| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Santander Consumer USA Holdings Inc | 27,846 | 288,000 | 0.01% | ||
| 102 | AMERICAN CAP LTD | 18,270 | 289,000 | 0.01% | ||
| 103 | SALESFORCE COM INC | 3,710 | 295,000 | 0.01% | ||
| 104 | PDC ENERGY INC | 5,244 | 302,000 | 0.01% | ||
| 105 | SOUTHWESTERN ENERGY CO | 24,026 | 302,000 | 0.01% | ||
| 106 | Agrofresh Solutions Warrants Exp 07/31/20 | 318,855 | 303,000 | 0.01% | ||
| 107 | IDEXX LAB | 3,280 | 305,000 | 0.01% | ||
| 108 | BANKUNITED INC | 10,185 | 313,000 | 0.01% | ||
| 109 | NCR CORP NEW | 11,288 | 313,000 | 0.01% | ||
| 110 | AXALTA COATING SYS LTD | 11,884 | 315,000 | 0.01% | ||
| 111 | QUINTILES IMS HOLDINGS INC | 4,906 | 320,000 | 0.01% | ||
| 112 | CHICAGO BRIDGE & IRON CO N V | 9,261 | 321,000 | 0.01% | ||
| 113 | VULCAN MATLS CO | 2,678 | 322,000 | 0.01% | ||
| 114 | VMWARE INC | 5,628 | 322,000 | 0.01% | ||
| 115 | ELIZABETH ARDEN INC | 23,458 | 323,000 | 0.01% | ||
| 116 | CA INC | 9,917 | 326,000 | 0.01% | ||
| 117 | ENTERGY CORP NEW | 4,005 | 326,000 | 0.01% | ||
| 118 | ULTRAGENYX PHARMACEUTICAL INC COM | 6,770 | 331,000 | 0.01% | ||
| 119 | GILEAD SCIENCES INC | 3,982 | 332,000 | 0.01% | ||
| 120 | UNION PAC CORP | 3,831 | 334,000 | 0.01% | ||
| 121 | MASTERCARD INCORPORATED | 3,809 | 335,000 | 0.01% | ||
| 122 | TABLEAU SOFTWARE INC | 6,892 | 337,000 | 0.01% | ||
| 123 | MCDONALDS CORP | 2,851 | 343,000 | 0.01% | ||
| 124 | HUBBELL INC | 3,303 | 348,000 | 0.01% | ||
| 125 | OCEANEERING INTL INC | 11,755 | 351,000 | 0.01% | ||
| 126 | POOL CORPORATION | 4,028 | 379,000 | 0.01% | ||
| 127 | FLEETCOR TECHNOLOGIES INC | 2,653 | 380,000 | 0.01% | ||
| 128 | VCA INCORPORATED | 5,780 | 391,000 | 0.01% | ||
| 129 | BEMIS INC | 7,678 | 395,000 | 0.01% | ||
| 130 | TERADATA CORP DEL | 15,778 | 396,000 | 0.01% | ||
| 131 | INCYTE CORP | 4,955 | 396,000 | 0.01% | ||
| 132 | DOW CHEM CO | 8,009 | 398,000 | 0.01% | ||
| 133 | ILLINOIS TOOL WKS INC | 3,853 | 401,000 | 0.01% | ||
| 134 | EDGEWELL PERS CARE CO | 4,773 | 403,000 | 0.01% | ||
| 135 | MEDTRONIC PLC | 4,661 | 404,000 | 0.01% | ||
| 136 | MICROSOFT CORP | 8,000 | 409,000 | 0.01% | ||
| 137 | INTERNATIONAL BUSINESS MACHS | 2,749 | 417,000 | 0.01% | ||
| 138 | TE CONNECTIVITY LTD | 7,359 | 420,000 | 0.01% | ||
| 139 | ARCH CAP GROUP LTD | 5,842 | 421,000 | 0.01% | ||
| 140 | SMUCKER J M CO | 2,778 | 423,000 | 0.01% | ||
| 141 | TRIMBLE INC | 17,496 | 426,000 | 0.01% | ||
| 142 | ORBITAL ATK INC | 5,006 | 426,000 | 0.01% | ||
| 143 | STANLEY BLACK &DECKER INC | 3,895 | 433,000 | 0.01% | ||
| 144 | NETFLIX INC | 4,742 | 434,000 | 0.01% | ||
| 145 | ROBERT HALF INTL INC | 11,424 | 436,000 | 0.01% | ||
| 146 | HEXCEL CORP NEW COM | 10,520 | 438,000 | 0.01% | ||
| 147 | LENNOX INTL INC | 3,096 | 441,000 | 0.01% | ||
| 148 | JUNIPER NETWORKS | 19,915 | 448,000 | 0.01% | ||
| 149 | CYPRESS SEMICONDUCTOR CORP | 42,555 | 449,000 | 0.01% | ||
| 150 | TOTAL SYS SVCS INC | 8,537 | 453,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-019420, filed 2016.08.11).
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.
