| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | INTERNATIONAL BUSINESS MACHS | 5,000 | 725,000 | 0.64% | ||
| 52 | HUNT J B TRANS SVCS INC | 10,000 | 714,000 | 0.63% | ||
| 53 | STERICYCLE INC | 5,000 | 697,000 | 0.62% | ||
| 54 | PRECISION CASTPARTS | 3,000 | 689,000 | 0.61% | ||
| 55 | ABBVIE INC | 12,500 | 680,000 | 0.60% | ||
| 56 | IDEX CORP | 9,000 | 668,000 | 0.59% | ||
| 57 | CHEVRON CORP NEW | 8,000 | 631,000 | 0.56% | ||
| 58 | BANK AMER CORP | 40,000 | 623,000 | 0.55% | ||
| 59 | FASTENAL CO | 17,000 | 622,000 | 0.55% | ||
| 60 | GALLAGHER ARTHUR J & CO | 15,000 | 619,000 | 0.55% | ||
| 61 | PRICELINE GRP INC | 500 | 618,000 | 0.55% | ||
| 62 | ROBERT HALF INTL INC | 12,000 | 614,000 | 0.54% | ||
| 63 | WATSCO INC | 5,000 | 592,000 | 0.52% | ||
| 64 | CONTINENTAL RESOURE | 20,000 | 579,000 | 0.51% | ||
| 65 | COSTAR GROUP | 3,200 | 554,000 | 0.49% | ||
| 66 | GUIDEWIRE SOFTWARE INC | 10,500 | 552,000 | 0.49% | ||
| 67 | Syntel Inc Com | 12,000 | 544,000 | 0.48% | ||
| 68 | QUALCOMM INC | 10,000 | 537,000 | 0.48% | ||
| 69 | UNITED TECHNOLOGIES CORP | 6,000 | 534,000 | 0.47% | ||
| 70 | SBA COMMUNICATIONS CORP | 5,000 | 524,000 | 0.46% | ||
| 71 | LULULEMON ATHLETICA INC | 10,100 | 512,000 | 0.45% | ||
| 72 | ABBOTT LABS | 12,500 | 503,000 | 0.45% | ||
| 73 | SALLY BEAUTY HLDGS INC | 21,100 | 501,000 | 0.44% | ||
| 74 | ZOETIS INC | 12,000 | 494,000 | 0.44% | ||
| 75 | DUNKIN BRANDS GROUP INC COM | 10,000 | 490,000 | 0.43% | ||
| 76 | LINCOLN NATL CORP IND | 10,000 | 475,000 | 0.42% | ||
| 77 | PERRIGO CO PLC | 3,000 | 472,000 | 0.42% | ||
| 78 | VERISK ANALYTICS INC | 6,000 | 443,000 | 0.39% | ||
| 79 | GRIFOLS S A SP ADR REP B | 14,000 | 426,000 | 0.38% | ||
| 80 | SUNCOR ENERGY INC NEW | 14,000 | 374,000 | 0.33% | ||
| 81 | TRANSOCEAN LTD | 20,000 | 258,000 | 0.23% | ||
| 82 | E M C CORP MASS COM | 5,000 | 121,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000914760-15-000297, filed 2015.11.02).
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.
