| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ICF INTL INC COM | 423 | 15,000 | 0.00% | ||
| 2 | Key Energy Services Inc | 1,680 | 15,000 | 0.00% | ||
| 3 | CLOUD PEAK ENERGY INC COM | 907 | 17,000 | 0.00% | ||
| 4 | PREMIERE GLOBAL SVCS INC | 1,391 | 19,000 | 0.00% | ||
| 5 | SPANSION INC | 949 | 20,000 | 0.00% | ||
| 6 | Exterran Holdings Inc | 515 | 23,000 | 0.00% | ||
| 7 | COVANTA HLDG CORP | 1,148 | 24,000 | 0.00% | ||
| 8 | RUSH ENTERPRISES INC | 774 | 27,000 | 0.00% | ||
| 9 | EURONET WORLDWIDE INC | 620 | 30,000 | 0.00% | ||
| 10 | GROUPON INC | 4,940 | 33,000 | 0.00% | ||
| 11 | BED BATH & BEYOND INC | 1,170 | 67,000 | 0.00% | ||
| 12 | EMERSON ELEC CO | 1,170 | 78,000 | 0.00% | ||
| 13 | QLIK TECHNOLOGIES INC COM | 3,600 | 81,000 | 0.00% | ||
| 14 | ACCENTURE PLC IRELAND | 1,200 | 97,000 | 0.00% | ||
| 15 | PRIVATEBANCORP INC | 3,377 | 98,000 | 0.00% | ||
| 16 | UNITED PARCEL SERVICE INC | 980 | 101,000 | 0.00% | ||
| 17 | NIKE INC | 1,610 | 125,000 | 0.00% | ||
| 18 | SCRIPPS NETWORKS INTERACT IN | 1,550 | 126,000 | 0.00% | ||
| 19 | BRISTOL MYERS SQUIBB CO | 2,700 | 131,000 | 0.00% | ||
| 20 | LOWES COS INC | 2,970 | 143,000 | 0.00% | ||
| 21 | DOLLAR GEN CORP NEW | 2,540 | 146,000 | 0.00% | ||
| 22 | SPIRIT AIRLS INC | 2,370 | 150,000 | 0.00% | ||
| 23 | GOOGLE INC | 270 | 155,000 | 0.00% | ||
| 24 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 270 | 158,000 | 0.00% | ||
| 25 | LAUDER ESTEE COS INC | 2,200 | 163,000 | 0.00% | ||
| 26 | MONSANTO CO NEW | 1,330 | 166,000 | 0.00% | ||
| 27 | VEEVA SYS INC | 24,480 | 623,000 | 0.01% | ||
| 28 | NEKTAR THERAPEUTICS COM | 59,600 | 764,000 | 0.01% | ||
| 29 | BIOMARIN | 12,890 | 802,000 | 0.01% | ||
| 30 | SAP SE | 13,770 | 1,060,000 | 0.02% | ||
| 31 | CommVault Systems Inc | 21,600 | 1,062,000 | 0.02% | ||
| 32 | ITAU UNIBANCO HLDG SA | 76,230 | 1,096,000 | 0.02% | ||
| 33 | YOUKU TUDOU INC | 47,300 | 1,129,000 | 0.02% | ||
| 34 | OMNICOM GROUP INC | 16,000 | 1,140,000 | 0.02% | ||
| 35 | TWITTER INC | 28,400 | 1,164,000 | 0.02% | ||
| 36 | VERTEX PHARMACEUT | 13,950 | 1,321,000 | 0.02% | ||
| 37 | CVENT INC | 45,510 | 1,324,000 | 0.02% | ||
| 38 | AMIRA NATURE FOODS LTD | 97,380 | 1,333,000 | 0.02% | ||
| 39 | CREDICORP LTD | 9,400 | 1,461,000 | 0.03% | ||
| 40 | CENTERSTATE BANKS COMMON STK USD0.01 | 131,223 | 1,470,000 | 0.03% | ||
| 41 | FLEETMATICS GROUP PLC | 45,600 | 1,475,000 | 0.03% | ||
| 42 | PETSMART | 25,900 | 1,549,000 | 0.03% | ||
| 43 | AMEDICA CORP | 352,640 | 1,590,000 | 0.03% | ||
| 44 | COTERRA ENERGY INC | 46,570 | 1,590,000 | 0.03% | ||
| 45 | NASDAQ OMX GROUP | 42,120 | 1,627,000 | 0.03% | ||
| 46 | DISCOVER FINANCIAL | 26,800 | 1,661,000 | 0.03% | ||
| 47 | DELPHI AUTOMOTIVE PLC | 24,770 | 1,703,000 | 0.03% | ||
| 48 | TRW AUTOMOTIVE HLDGS CORP | 19,060 | 1,706,000 | 0.03% | ||
| 49 | SOUTHWEST AIRLS CO | 65,000 | 1,746,000 | 0.03% | ||
| 50 | SERVICENOW INC | 33,100 | 2,051,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-032595, filed 2014.08.14).
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.
