| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TALEN ENERGY CORP COM | 1,748 | 18,000 | 0.00% | ||
| 102 | CDK GLOBAL INC | 398 | 19,000 | 0.00% | ||
| 103 | QUINTILES IMS HOLDINGS INC | 267 | 19,000 | 0.00% | ||
| 104 | JONES LANG LASALLE | 130 | 19,000 | 0.00% | ||
| 105 | AIRGAS INC | 209 | 19,000 | 0.00% | ||
| 106 | AXIS CAPITAL HOLDINGS LTD | 350 | 19,000 | 0.00% | ||
| 107 | HARMAN INTL INDS INC | 200 | 19,000 | 0.00% | ||
| 108 | CROWN HOLDINGS INC | 408 | 19,000 | 0.00% | ||
| 109 | SEI INVESTMENTS CO | 397 | 19,000 | 0.00% | ||
| 110 | NASDAQ OMX GROUP | 347 | 19,000 | 0.00% | ||
| 111 | OGE ENERGY CORP | 703 | 19,000 | 0.00% | ||
| 112 | HERTZ GLOBAL HOLDINGS INC COM | 1,115 | 19,000 | 0.00% | ||
| 113 | VMWARE INC | 242 | 19,000 | 0.00% | ||
| 114 | MANPOWERGROUP INC | 229 | 19,000 | 0.00% | ||
| 115 | PEPCO HOLDINGS INC | 783 | 19,000 | 0.00% | ||
| 116 | XYLEM INC | 565 | 19,000 | 0.00% | ||
| 117 | REALOGY HLDGS CORP | 500 | 19,000 | 0.00% | ||
| 118 | MEDIVATION INC | 482 | 20,000 | 0.00% | ||
| 119 | GAP | 708 | 20,000 | 0.00% | ||
| 120 | KEURIG GREEN MTN INC | 378 | 20,000 | 0.00% | ||
| 121 | Liberty Media Corp | 573 | 20,000 | 0.00% | ||
| 122 | AMERICAN AIRLS GROUP INC | 512 | 20,000 | 0.00% | ||
| 123 | ENVISION HEALTHCARE HLDGS INC | 537 | 20,000 | 0.00% | ||
| 124 | GALLAGHER ARTHUR J & CO | 477 | 20,000 | 0.00% | ||
| 125 | RAYMOND JAMES FINANC | 396 | 20,000 | 0.00% | ||
| 126 | WHITESTONE REIT | 1,700 | 20,000 | 0.00% | ||
| 127 | ASHFORD HOSPITALITY PRIME IN | 1,500 | 21,000 | 0.00% | ||
| 128 | DISCOVERY COMMUNICATNS NEW | 848 | 21,000 | 0.00% | ||
| 129 | FLUOR CORP NEW | 485 | 21,000 | 0.00% | ||
| 130 | TRIPADVISOR INC | 337 | 21,000 | 0.00% | ||
| 131 | FLEX LTD | 1,960 | 21,000 | 0.00% | ||
| 132 | CAMPUS CREST CMNTYS INC | 4,000 | 21,000 | 0.00% | ||
| 133 | Dentsply Intl Inc | 417 | 21,000 | 0.00% | ||
| 134 | WHITEWAVE FOODS CO | 521 | 21,000 | 0.00% | ||
| 135 | VANTIV INC | 461 | 21,000 | 0.00% | ||
| 136 | Ashland Inc New | 205 | 21,000 | 0.00% | ||
| 137 | QORVO INC | 457 | 21,000 | 0.00% | ||
| 138 | HUNT J B TRANS SVCS INC | 291 | 21,000 | 0.00% | ||
| 139 | MATTEL INC | 977 | 21,000 | 0.00% | ||
| 140 | SPLUNK INC | 379 | 21,000 | 0.00% | ||
| 141 | COMERICA INC | 526 | 22,000 | 0.00% | ||
| 142 | COOPER COS INC | 150 | 22,000 | 0.00% | ||
| 143 | E TRADE FINANCIAL CORP | 846 | 22,000 | 0.00% | ||
| 144 | GARTNER INC | 259 | 22,000 | 0.00% | ||
| 145 | LEUCADIA NATL CORP | 1,100 | 22,000 | 0.00% | ||
| 146 | ACUITY BRANDS INC | 125 | 22,000 | 0.00% | ||
| 147 | INTERPUBLIC GROUP COS INC | 1,160 | 22,000 | 0.00% | ||
| 148 | STAPLES INC | 1,905 | 22,000 | 0.00% | ||
| 149 | ROBERT HALF INTL INC | 423 | 22,000 | 0.00% | ||
| 150 | SENSATA TECHNOLOGIES HLDG NV | 498 | 22,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-010476, filed 2015.10.27).
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.
