| # | % | |||||
|---|---|---|---|---|---|---|
| 601 | ROPER TECHNOLOGIES INC | 319 | 55,000 | 0.00% | ||
| 602 | AMDOCS LTD | 975 | 53,000 | 0.00% | ||
| 603 | TEREX CORP NEW | 2,277 | 53,000 | 0.00% | ||
| 604 | EATON VANCE CORP | 1,302 | 51,000 | 0.00% | ||
| 605 | CYTEC INDUSTRIES INC | 797 | 48,000 | 0.00% | ||
| 606 | NEWFIELD EXPL CO | 1,299 | 47,000 | 0.00% | ||
| 607 | NEWMONT CORP | 1,989 | 46,000 | 0.00% | ||
| 608 | ENTERGY CORP NEW | 624 | 44,000 | 0.00% | ||
| 609 | MOSAIC CO NEW | 909 | 43,000 | 0.00% | ||
| 610 | HESS CORP | 631 | 42,000 | 0.00% | ||
| 611 | KINDER MORGAN INC DEL | 1,006 | 39,000 | 0.00% | ||
| 612 | LAUDER ESTEE COS INC | 439 | 38,000 | 0.00% | ||
| 613 | CHARLES RIV LABS INTL INC | 503 | 35,000 | 0.00% | ||
| 614 | REGENERON PHARMACEUTICALS | 69 | 35,000 | 0.00% | ||
| 615 | WISDOMTREE INVTS INC | 1,568 | 34,000 | 0.00% | ||
| 616 | WATERS CORP | 256 | 33,000 | 0.00% | ||
| 617 | KELLOGG CO | 514 | 32,000 | 0.00% | ||
| 618 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 52 | 28,000 | 0.00% | ||
| 619 | SOUTHWEST AIRLS CO | 787 | 26,000 | 0.00% | ||
| 620 | PHILLIPS 66 | 311 | 25,000 | 0.00% | ||
| 621 | NORFOLK SOUTHERN CORP | 270 | 24,000 | 0.00% | ||
| 622 | RACKSPACE HOSTING INC | 645 | 24,000 | 0.00% | ||
| 623 | SEI INVESTMENTS CO | 413 | 20,000 | 0.00% | ||
| 624 | HENRY SCHEIN INC | 102 | 14,000 | 0.00% | ||
| 625 | SYNOVUS FINL CORP | 421 | 13,000 | 0.00% | ||
| 626 | TE CONNECTIVITY LTD | 201 | 13,000 | 0.00% | ||
| 627 | REINSURANCE GROUP AMER INC | 95 | 9,000 | 0.00% | ||
| 628 | CONTINENTAL RESOURE | 187 | 8,000 | 0.00% | ||
| 629 | E M C CORP MASS COM | 239 | 6,000 | 0.00% | ||
| 630 | EOG RES INC | 49 | 4,000 | 0.00% | ||
| 631 | ESTERLINE TECHNOLOGIES CORP | 44 | 4,000 | 0.00% | ||
| 632 | SPDR S&P 500 ETF TR | 2 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-009253, filed 2015.08.14).
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.