| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VENTAS INC | 100 | 7,000 | 0.00% | ||
| 2 | MCCORMICK & CO INC | 101 | 10,000 | 0.00% | ||
| 3 | DTE ENERGY CO | 105 | 11,000 | 0.00% | ||
| 4 | BB&T CORP | 286 | 13,000 | 0.00% | ||
| 5 | NU SKIN ENTERPRISES INC | 227 | 13,000 | 0.00% | ||
| 6 | SKYWORKS SOLUTIONS INC | 147 | 14,000 | 0.00% | ||
| 7 | CADENCE DESIGN SYSTEM INC | 630 | 20,000 | 0.00% | ||
| 8 | CHURCH & DWIGHT | 412 | 21,000 | 0.00% | ||
| 9 | J2 GLOBAL INC | 299 | 25,000 | 0.00% | ||
| 10 | LOCKHEED MARTIN CORP | 102 | 27,000 | 0.00% | ||
| 11 | PARKER HANNIFIN CORP | 187 | 30,000 | 0.00% | ||
| 12 | MOSAIC CO NEW | 1,072 | 31,000 | 0.00% | ||
| 13 | MCKESSON CORP | 216 | 32,000 | 0.00% | ||
| 14 | CARLISLE COS INC | 347 | 37,000 | 0.00% | ||
| 15 | REGIONS FINANCIAL CORP NEW | 2,648 | 38,000 | 0.00% | ||
| 16 | AMERICAN ELEC PWR INC | 575 | 39,000 | 0.00% | ||
| 17 | PIONEER NAT RES CO | 227 | 42,000 | 0.00% | ||
| 18 | QUINTILES IMS HOLDINGS INC | 526 | 42,000 | 0.00% | ||
| 19 | ZOETIS INC | 890 | 47,000 | 0.00% | ||
| 20 | INCYTE CORP | 383 | 51,000 | 0.00% | ||
| 21 | WINTRUST FINL CORP COM | 748 | 52,000 | 0.00% | ||
| 22 | ZAYO GROUP HOLDINGS | 1,573 | 52,000 | 0.00% | ||
| 23 | AXAR ACQUISITION CORP WARRANT | 760,000 | 54,000 | 0.00% | ||
| 24 | DOLLAR TREE INC | 693 | 54,000 | 0.00% | ||
| 25 | MEDTRONIC PLC | 692 | 56,000 | 0.00% | ||
| 26 | SEI INVESTMENTS CO | 1,188 | 60,000 | 0.00% | ||
| 27 | SWIFT TRANSN CO | 3,126 | 64,000 | 0.00% | ||
| 28 | XYLEM INC | 1,319 | 66,000 | 0.00% | ||
| 29 | Laredo Petroleum Inc | 4,503 | 66,000 | 0.00% | ||
| 30 | UNITEDHEALTH GROUP INC | 428 | 70,000 | 0.00% | ||
| 31 | AKAMAI TECHNOLOGIES INC | 1,188 | 71,000 | 0.00% | ||
| 32 | TERADATA CORP DEL | 2,389 | 74,000 | 0.00% | ||
| 33 | NAVIENT | 5,202 | 77,000 | 0.00% | ||
| 34 | ANADARKO PETE CORP | 1,258 | 78,000 | 0.00% | ||
| 35 | Agrofresh Solutions Warrants Exp 07/31/20 | 318,855 | 83,000 | 0.00% | ||
| 36 | COMERICA INC | 1,258 | 86,000 | 0.00% | ||
| 37 | MARSH & MCLENNAN COS INC | 1,279 | 95,000 | 0.00% | ||
| 38 | UGI CORP NEW | 1,919 | 95,000 | 0.00% | ||
| 39 | XCEL ENERGY INC | 2,159 | 96,000 | 0.00% | ||
| 40 | AUTODESK INC | 1,183 | 102,000 | 0.00% | ||
| 41 | AXIS CAPITAL HOLDINGS LTD | 1,580 | 106,000 | 0.00% | ||
| 42 | NUVASIVE INC | 1,449 | 108,000 | 0.00% | ||
| 43 | PRAXAIR INC | 933 | 111,000 | 0.00% | ||
| 44 | GENERAL MTRS CO | 6,186 | 112,000 | 0.00% | ||
| 45 | RPM INTL INC | 2,098 | 115,000 | 0.00% | ||
| 46 | LEUCADIA NATL CORP | 4,569 | 119,000 | 0.00% | ||
| 47 | INTERPUBLIC GROUP COS INC | 4,890 | 120,000 | 0.00% | ||
| 48 | MICROSEMI CORP | 2,321 | 120,000 | 0.00% | ||
| 49 | ALBEMARLE CORP | 1,148 | 121,000 | 0.00% | ||
| 50 | URBAN OUTFITTERS INC | 5,087 | 121,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-004891, filed 2017.05.15).
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.
