| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HILTON WORLDWIDE | 100 | 2,000 | 0.00% | ||
| 2 | COBALT INTL ENERGY INC | 100 | 2,000 | 0.00% | ||
| 3 | HERTZ GLOBAL HOLDINGS INC COM | 100 | 3,000 | 0.00% | ||
| 4 | QUANTA SVCS INC | 100 | 3,000 | 0.00% | ||
| 5 | MICRON TECHNOLOGY INC | 100 | 3,000 | 0.00% | ||
| 6 | TRIMBLE INC | 100 | 4,000 | 0.00% | ||
| 7 | REALOGY HLDGS CORP | 100 | 4,000 | 0.00% | ||
| 8 | LIBERTY GLOBAL PLC | 100 | 4,000 | 0.00% | ||
| 9 | LIBERTY GLOBAL PLC | 100 | 4,000 | 0.00% | ||
| 10 | TERADATA CORP DEL | 100 | 4,000 | 0.00% | ||
| 11 | LULULEMON ATHLETICA INC | 100 | 4,000 | 0.00% | ||
| 12 | UNITED CONTL HLDGS INC | 100 | 4,000 | 0.00% | ||
| 13 | CREE INC | 100 | 5,000 | 0.00% | ||
| 14 | VERISIGN INC | 100 | 5,000 | 0.00% | ||
| 15 | CITRIX SYS INC | 100 | 6,000 | 0.00% | ||
| 16 | DRESSER-RAND GROUP INC | 100 | 6,000 | 0.00% | ||
| 17 | DOLLAR GEN CORP NEW | 100 | 6,000 | 0.00% | ||
| 18 | WR GRACE & CO | 100 | 9,000 | 0.00% | ||
| 19 | MICHAEL KORS HLDGS LTD | 100 | 9,000 | 0.00% | ||
| 20 | SBA COMMUNICATIONS CORP | 100 | 10,000 | 0.00% | ||
| 21 | F5 NETWORKS INC | 100 | 11,000 | 0.00% | ||
| 22 | UNDER ARMOUR INC | 200 | 12,000 | 0.00% | ||
| 23 | ALEXION PHARMACEUTIC | 100 | 16,000 | 0.00% | ||
| 24 | Liberty Media Ser A | 132 | 18,000 | 0.00% | ||
| 25 | TESLA INC | 100 | 24,000 | 0.00% | ||
| 26 | Voltari Corp | 13,174 | 26,000 | 0.00% | ||
| 27 | REGENERON PHARMACEUTICALS | 100 | 28,000 | 0.00% | ||
| 28 | INTUITIVE SURGICAL INC | 100 | 41,000 | 0.00% | ||
| 29 | ALLEGHANY CORP | 100 | 44,000 | 0.00% | ||
| 30 | Engility Hldgs Inc | 12,133 | 464,000 | 0.03% | ||
| 31 | LKQ CORP | 26,300 | 702,000 | 0.04% | ||
| 32 | ROYAL BK SCOTLAND GROUP PLC | 29,500 | 710,000 | 0.04% | ||
| 33 | ENDO INTL PLC | 10,300 | 721,000 | 0.04% | ||
| 34 | B/E AEROSPACE INC | 7,900 | 731,000 | 0.04% | ||
| 35 | VERISK ANALYTICS INC | 12,400 | 744,000 | 0.04% | ||
| 36 | SALLY BEAUTY HLDGS INC | 29,700 | 745,000 | 0.04% | ||
| 37 | WABCO HLDGS INC | 7,000 | 748,000 | 0.04% | ||
| 38 | COGNIZANT TECHNOLOGY SOLUTIO | 15,500 | 758,000 | 0.04% | ||
| 39 | MOHAWK INDS | 5,500 | 761,000 | 0.04% | ||
| 40 | GILEAD SCIENCES INC | 9,200 | 763,000 | 0.04% | ||
| 41 | LABORATORY CORP AMER HLDGS | 7,500 | 768,000 | 0.04% | ||
| 42 | CROWN HOLDINGS INC | 15,500 | 771,000 | 0.04% | ||
| 43 | BIOGEN INC | 2,500 | 788,000 | 0.04% | ||
| 44 | TRW AUTOMOTIVE HLDGS CORP | 8,900 | 797,000 | 0.05% | ||
| 45 | CAMERON INTERNATIONAL COMPANY | 11,800 | 799,000 | 0.05% | ||
| 46 | FACEBOOK INC | 11,900 | 801,000 | 0.05% | ||
| 47 | CONSTELLATION BRANDS INC | 9,100 | 802,000 | 0.05% | ||
| 48 | SALESFORCE COM INC | 13,900 | 807,000 | 0.05% | ||
| 49 | AMAZON COM INC | 2,500 | 812,000 | 0.05% | ||
| 50 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,400 | 819,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-008687, filed 2014.08.13).
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.
