| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | SCIENCE APPLICATNS INTL CP N | 1,600 | 85,000 | 0.00% | ||
| 152 | UNIVERSAL HLTH SVCS INC | 600 | 85,000 | 0.00% | ||
| 153 | PALL CORP | 700 | 87,000 | 0.00% | ||
| 154 | ALIGN TECHNOLOGY INC | 1,400 | 88,000 | 0.00% | ||
| 155 | DEXCOM INC | 1,100 | 88,000 | 0.00% | ||
| 156 | SERVICENOW INC | 1,200 | 89,000 | 0.00% | ||
| 157 | WADDELL & REED FINL INC | 1,900 | 90,000 | 0.00% | ||
| 158 | EVEREST RE GROUP LTD | 500 | 91,000 | 0.00% | ||
| 159 | CA INC | 3,100 | 91,000 | 0.00% | ||
| 160 | NETSUITE INC | 1,000 | 92,000 | 0.00% | ||
| 161 | GENERAL MLS INC | 1,700 | 95,000 | 0.00% | ||
| 162 | XYLEM INC | 2,600 | 96,000 | 0.00% | ||
| 163 | SNAP ON INC | 600 | 96,000 | 0.00% | ||
| 164 | AMDOCS LTD | 1,750 | 96,000 | 0.00% | ||
| 165 | ROCK-TENN COMPANY | 1,600 | 96,000 | 0.00% | ||
| 166 | AMERCO | 300 | 98,000 | 0.00% | ||
| 167 | HUNT J B TRANS SVCS INC | 1,200 | 99,000 | 0.00% | ||
| 168 | ARCH CAP GROUP LTD | 1,500 | 100,000 | 0.00% | ||
| 169 | Syntel Inc Com | 2,100 | 100,000 | 0.00% | ||
| 170 | ANSYS | 1,100 | 100,000 | 0.00% | ||
| 171 | TOWERS WATSON & CO | 800 | 101,000 | 0.00% | ||
| 172 | TOTAL SYS SVCS INC | 2,500 | 104,000 | 0.00% | ||
| 173 | MAXIMUS INC | 1,600 | 105,000 | 0.00% | ||
| 174 | CORELOGIC INC | 2,700 | 107,000 | 0.00% | ||
| 175 | HUBBELL INC CLASS B | 1,000 | 108,000 | 0.00% | ||
| 176 | SEABOARD CORP COM | 30 | 108,000 | 0.00% | ||
| 177 | INTERNATIONAL FLAVORS&FRAGRA | 1,000 | 109,000 | 0.00% | ||
| 178 | CATERPILLAR INC | 1,300 | 110,000 | 0.00% | ||
| 179 | Omnicare Inc (Acquired 8/18/2015) | 1,200 | 113,000 | 0.00% | ||
| 180 | KELLOGG CO | 1,800 | 113,000 | 0.00% | ||
| 181 | LIBERTY MEDIA HOLDING CP INTER A | 4,100 | 114,000 | 0.00% | ||
| 182 | NORFOLK SOUTHERN CORP | 1,300 | 114,000 | 0.00% | ||
| 183 | HARRIS CORP | 1,500 | 115,000 | 0.00% | ||
| 184 | BROWN FORMAN CORP | 1,150 | 115,000 | 0.00% | ||
| 185 | GENUINE PARTS CO | 1,300 | 116,000 | 0.00% | ||
| 186 | INTERPUBLIC GROUP COS INC | 6,100 | 118,000 | 0.00% | ||
| 187 | LEIDOS HLDGS INC | 3,000 | 121,000 | 0.00% | ||
| 188 | CHIPOTLE MEXICAN GRILL INC | 200 | 121,000 | 0.00% | ||
| 189 | WILLIAMS SONOMA INC | 1,500 | 123,000 | 0.00% | ||
| 190 | ACUITY BRANDS INC | 700 | 126,000 | 0.00% | ||
| 191 | DST SYS INC DEL | 1,000 | 126,000 | 0.00% | ||
| 192 | SYMANTEC CORP | 5,400 | 126,000 | 0.00% | ||
| 193 | CARTERS INC | 1,200 | 128,000 | 0.00% | ||
| 194 | ROLLINS INC | 4,500 | 128,000 | 0.00% | ||
| 195 | PILGRIMS PRIDE CORP NEW | 5,600 | 129,000 | 0.00% | ||
| 196 | AMAZON COM INC | 300 | 130,000 | 0.00% | ||
| 197 | VAIL RESORTS INC | 1,200 | 131,000 | 0.00% | ||
| 198 | CBOE HLDGS INC | 2,300 | 132,000 | 0.00% | ||
| 199 | NEWMARKET CORP | 300 | 133,000 | 0.00% | ||
| 200 | HD SUPPLY HLDGS INCORPORATED | 3,900 | 137,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082327-15-000012, filed 2015.08.17).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
