| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ECOLAB INC | 2,170 | 245,000 | 0.02% | ||
| 102 | QLIK TECHNOLOGIES INC COM | 6,920 | 242,000 | 0.02% | ||
| 103 | EXPRESS SCRIPTS HLDG CO | 2,668 | 237,000 | 0.02% | ||
| 104 | AMGEN INC | 1,530 | 235,000 | 0.02% | ||
| 105 | ENERGY TRANSFER PRTNRS L P | 4,464 | 233,000 | 0.02% | ||
| 106 | DU PONT E I DE NEMOURS & CO | 3,630 | 232,000 | 0.02% | ||
| 107 | HEXCEL CORP NEW COM | 4,580 | 228,000 | 0.02% | ||
| 108 | NIKE INC | 2,035 | 220,000 | 0.02% | ||
| 109 | WELLS FARGO & CO NEW | 3,900 | 219,000 | 0.02% | ||
| 110 | SPOK HLDGS INC COM | 12,700 | 214,000 | 0.01% | ||
| 111 | DOW CHEM CO | 4,100 | 210,000 | 0.01% | ||
| 112 | BRISTOL MYERS SQUIBB CO | 3,096 | 206,000 | 0.01% | ||
| 113 | HOME DEPOT INC | 1,835 | 204,000 | 0.01% | ||
| 114 | SCHLUMBERGER LTD | 2,350 | 203,000 | 0.01% | ||
| 115 | STREAMLINE HEALTH SOLUTIONS COM | 11,700 | 33,000 | 0.00% | ||
| 116 | HANSEN MEDICAL INC | 11,000 | 10,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001412, filed 2015.07.09).
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.
