| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CHEVRON CORP NEW | 8,000 | 772,000 | 0.64% | ||
| 52 | ULTA BEAUTY INC | 5,000 | 772,000 | 0.64% | ||
| 53 | HARRIS CORP | 10,000 | 769,000 | 0.64% | ||
| 54 | FASTENAL CO | 17,000 | 717,000 | 0.60% | ||
| 55 | GALLAGHER ARTHUR J & CO | 15,000 | 710,000 | 0.59% | ||
| 56 | BANK AMER CORP | 40,000 | 681,000 | 0.57% | ||
| 57 | STERICYCLE INC | 5,000 | 670,000 | 0.56% | ||
| 58 | SALLY BEAUTY HLDGS INC | 21,100 | 666,000 | 0.55% | ||
| 59 | UNITED TECHNOLOGIES CORP | 6,000 | 666,000 | 0.55% | ||
| 60 | ROBERT HALF INTL INC | 12,000 | 666,000 | 0.55% | ||
| 61 | LULULEMON ATHLETICA INC | 10,100 | 660,000 | 0.55% | ||
| 62 | QUALCOMM INC | 10,000 | 626,000 | 0.52% | ||
| 63 | ABBOTT LABS | 12,500 | 614,000 | 0.51% | ||
| 64 | PRECISION CASTPARTS | 3,000 | 600,000 | 0.50% | ||
| 65 | LINCOLN NATL CORP IND | 10,000 | 592,000 | 0.49% | ||
| 66 | IDEX CORP | 9,000 | 577,000 | 0.48% | ||
| 67 | PRICELINE GRP INC | 500 | 576,000 | 0.48% | ||
| 68 | Syntel Inc Com | 12,000 | 570,000 | 0.47% | ||
| 69 | GUIDEWIRE SOFTWARE INC | 10,500 | 556,000 | 0.46% | ||
| 70 | GENPACT LIMITED | 26,000 | 555,000 | 0.46% | ||
| 71 | DUNKIN BRANDS GROUP INC COM | 10,000 | 550,000 | 0.46% | ||
| 72 | WATSCO INC | 4,000 | 495,000 | 0.41% | ||
| 73 | COSTAR GROUP | 2,200 | 443,000 | 0.37% | ||
| 74 | VERISK ANALYTICS INC | 6,000 | 437,000 | 0.36% | ||
| 75 | GRIFOLS S A SP ADR REP B | 14,000 | 434,000 | 0.36% | ||
| 76 | TRIMAS CORP COM NEW | 14,183 | 420,000 | 0.35% | ||
| 77 | SUNCOR ENERGY INC NEW | 14,000 | 385,000 | 0.32% | ||
| 78 | TRANSOCEAN LTD | 10,000 | 161,000 | 0.13% | ||
| 79 | E M C CORP MASS COM | 5,000 | 132,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000914760-15-000241, filed 2015.08.11).
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.
