| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FERRARI N V COM | 88 | 3,000 | 0.00% | ||
| 2 | VALSPAR CORP | 28 | 3,000 | 0.00% | ||
| 3 | INTERVAL LEISURE GROUP INC | 388 | 5,000 | 0.00% | ||
| 4 | MELCO ENTMT ADR | 500 | 6,000 | 0.00% | ||
| 5 | LIBERTY GLOBAL PLC LILAC SHS CL A | 216 | 6,000 | 0.00% | ||
| 6 | L-3 COMMUNICATIONS HLDGS INC | 50 | 8,000 | 0.00% | ||
| 7 | LIBERTY GLOBAL PLC LILAC SHS CL C | 283 | 9,000 | 0.00% | ||
| 8 | PLAINS GP HLDGS L P CL A | 1,000 | 10,000 | 0.00% | ||
| 9 | VIPSHOP HLDGS LTD | 1,100 | 12,000 | 0.00% | ||
| 10 | IONIS PHARMACEUTICALS INC | 600 | 14,000 | 0.00% | ||
| 11 | WR GRACE & CO | 200 | 15,000 | 0.00% | ||
| 12 | MSCI INC | 200 | 15,000 | 0.00% | ||
| 13 | METHANEX CORP | 500 | 15,000 | 0.00% | ||
| 14 | ALNYLAM PHARMACEUTICALS INC | 300 | 17,000 | 0.00% | ||
| 15 | TRIPADVISOR INC | 273 | 17,000 | 0.00% | ||
| 16 | MOBILEYE N V AMSTELVEEN | 400 | 18,000 | 0.00% | ||
| 17 | TABLEAU SOFTWARE INC CL A | 400 | 20,000 | 0.00% | ||
| 18 | MID-AM APRTMNT COMM | 200 | 21,000 | 0.00% | ||
| 19 | HARMAN INTL INDS INC | 300 | 22,000 | 0.00% | ||
| 20 | CONTINENTAL RESOURE | 500 | 23,000 | 0.00% | ||
| 21 | ENDO INTL | 1,467 | 23,000 | 0.00% | ||
| 22 | UNDER ARMOUR INC C | 660 | 24,000 | 0.00% | ||
| 23 | VERMILION ENERGY INC | 800 | 25,000 | 0.00% | ||
| 24 | UNDER ARMOUR INC | 656 | 26,000 | 0.00% | ||
| 25 | WYNN RESORTS LTD | 300 | 27,000 | 0.00% | ||
| 26 | TWITTER INC | 1,656 | 28,000 | 0.00% | ||
| 27 | FORTINET | 900 | 28,000 | 0.00% | ||
| 28 | TARO PHARMACEUTICAL INDS LTD | 200 | 29,000 | 0.00% | ||
| 29 | QORVO | 547 | 31,000 | 0.00% | ||
| 30 | SOUTHWESTERN ENERGY CO | 2,500 | 31,000 | 0.00% | ||
| 31 | BLACKBERRY LTD | 4,700 | 32,000 | 0.00% | ||
| 32 | RITE AID CORP | 4,315 | 32,000 | 0.00% | ||
| 33 | SPLUNK | 600 | 33,000 | 0.00% | ||
| 34 | IMS HEALTH HLDS INC | 1,300 | 33,000 | 0.00% | ||
| 35 | GILDAN ACTIVEWEAR INC | 1,200 | 35,000 | 0.00% | ||
| 36 | RANGE RES CORP | 800 | 35,000 | 0.00% | ||
| 37 | MICHAEL KORS HLDGS LTD | 720 | 36,000 | 0.00% | ||
| 38 | RAYTHEON CO | 266 | 36,000 | 0.00% | ||
| 39 | MEDNAX INC | 500 | 36,000 | 0.00% | ||
| 40 | CDW | 900 | 36,000 | 0.00% | ||
| 41 | AMERCO | 100 | 37,000 | 0.00% | ||
| 42 | RESTAURANT BRANDS INTL INC | 900 | 37,000 | 0.00% | ||
| 43 | REALOGY HLDGS CORP | 1,307 | 38,000 | 0.00% | ||
| 44 | WESTLAKE CHEM CORP | 900 | 39,000 | 0.00% | ||
| 45 | JONES LANG LASALLE | 400 | 39,000 | 0.00% | ||
| 46 | SIGNATURE BANK | 316 | 39,000 | 0.00% | ||
| 47 | ANTERO RESOURCE CORP | 1,500 | 39,000 | 0.00% | ||
| 48 | CAE INC | 3,200 | 39,000 | 0.00% | ||
| 49 | SKYWORKS SOLUTIONS INC | 630 | 40,000 | 0.00% | ||
| 50 | SABRE CORP | 1,500 | 40,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-019281, 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.
