| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LULULEMON ATHLETICA INC | 100 | 5,000 | 0.00% | ||
| 2 | KOPPERS HOLDINGS INC COM | 310 | 6,000 | 0.00% | ||
| 3 | IMPERVA INC | 130 | 8,000 | 0.00% | ||
| 4 | AMBEV SA | 2,040 | 9,000 | 0.00% | ||
| 5 | VIRGIN AMERICA ORD | 280 | 10,000 | 0.00% | ||
| 6 | CABOT OIL & GAS CORP | 2,570 | 45,000 | 0.00% | ||
| 7 | SINCLAIR BROADCAST GROUP INC | 1,650 | 54,000 | 0.00% | ||
| 8 | MOSAIC CO NEW | 2,320 | 64,000 | 0.00% | ||
| 9 | EOG RES INC | 920 | 65,000 | 0.00% | ||
| 10 | AETNA INC NEW | 610 | 66,000 | 0.00% | ||
| 11 | CBS CORP NEW | 1,430 | 67,000 | 0.00% | ||
| 12 | SPIRIT AIRLS INC | 1,670 | 67,000 | 0.00% | ||
| 13 | TWITTER INC | 2,990 | 69,000 | 0.00% | ||
| 14 | URBAN OUTFITTERS INC | 3,030 | 69,000 | 0.00% | ||
| 15 | BLUE BUFFALO PET PRODS INC | 4,140 | 77,000 | 0.00% | ||
| 16 | VERTEX PHARMACEUTICALS INC | 650 | 82,000 | 0.00% | ||
| 17 | BIOMARIN PHARMACEUTICAL INC | 790 | 83,000 | 0.00% | ||
| 18 | INTERNATIONAL FLAVORS&FRAGRA | 700 | 84,000 | 0.00% | ||
| 19 | ACE LTD | 760 | 89,000 | 0.00% | ||
| 20 | EXELON CORP | 3,230 | 90,000 | 0.00% | ||
| 21 | AFFILIATED MANAGERS GROUP | 650 | 104,000 | 0.00% | ||
| 22 | WORKDAY INC | 1,310 | 104,000 | 0.00% | ||
| 23 | FIREEYE INC | 5,000 | 104,000 | 0.00% | ||
| 24 | BOSTON BEER INC | 530 | 107,000 | 0.00% | ||
| 25 | VEEVA SYS INC | 3,740 | 108,000 | 0.00% | ||
| 26 | ROCKWELL COLLINS INC | 1,240 | 114,000 | 0.00% | ||
| 27 | QLIK TECHNOLOGIES INC COM | 3,600 | 114,000 | 0.00% | ||
| 28 | ATHENA HEALTH INC. | 760 | 122,000 | 0.00% | ||
| 29 | LAS VEGAS SANDS CORP | 2,900 | 127,000 | 0.00% | ||
| 30 | TESLA INC | 540 | 130,000 | 0.00% | ||
| 31 | BROWN FORMAN CORP | 1,370 | 136,000 | 0.00% | ||
| 32 | PRIVATEBANCORP INC | 3,377 | 139,000 | 0.00% | ||
| 33 | ACCENTURE PLC IRELAND | 1,340 | 140,000 | 0.00% | ||
| 34 | DISNEY WALT CO | 1,450 | 152,000 | 0.00% | ||
| 35 | CELGENE CORP | 1,300 | 156,000 | 0.00% | ||
| 36 | ProQR Therapeutics NV | 18,100 | 157,000 | 0.00% | ||
| 37 | NASDAQ OMX GROUP | 2,910 | 169,000 | 0.00% | ||
| 38 | BRISTOL MYERS SQUIBB CO | 3,070 | 211,000 | 0.00% | ||
| 39 | NIKE INC | 3,520 | 220,000 | 0.00% | ||
| 40 | ALPHABET INC | 290 | 220,000 | 0.00% | ||
| 41 | ALPHABET INC | 290 | 226,000 | 0.00% | ||
| 42 | FACEBOOK INC | 2,290 | 240,000 | 0.00% | ||
| 43 | SERVICENOW INC | 2,780 | 241,000 | 0.00% | ||
| 44 | COCA COLA CO | 6,030 | 259,000 | 0.00% | ||
| 45 | SALESFORCE COM INC | 3,450 | 270,000 | 0.01% | ||
| 46 | BANCO BILBAO VIZCAYA ARGENTA | 193,796 | 1,421,000 | 0.03% | ||
| 47 | STARBUCKS CORP | 26,920 | 1,616,000 | 0.03% | ||
| 48 | MOBILEYE N V AMSTELVEEN | 39,200 | 1,657,000 | 0.03% | ||
| 49 | FOMENTO ECONOMICO MEXICANO S | 18,670 | 1,724,000 | 0.03% | ||
| 50 | SUNCOR ENERGY INC NEW | 87,730 | 2,263,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-052659, filed 2016.02.16).
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.
