| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | EBAY INC | 2,881 | 70,000 | 0.00% | ||
| 402 | Plains Gp Hldgs Lp Npv A | 3,931 | 69,000 | 0.00% | ||
| 403 | MARKWEST ENERGY PARTNERS LP | 1,600 | 69,000 | 0.00% | ||
| 404 | WHOLE FOODS MKT INC | 2,120 | 67,000 | 0.00% | ||
| 405 | CHIPOTLE MEXICAN GRILL INC | 90 | 65,000 | 0.00% | ||
| 406 | MICROCHIP TECHNOLOGY | 1,500 | 65,000 | 0.00% | ||
| 407 | SCHWAB CHARLES CORP | 2,291 | 65,000 | 0.00% | ||
| 408 | Targa Resources Partners LP | 2,196 | 64,000 | 0.00% | ||
| 409 | AMAZON COM INC | 123 | 63,000 | 0.00% | ||
| 410 | ARM HOLDINGS PLC ADR | 1,363 | 59,000 | 0.00% | ||
| 411 | ISHARES TR | 506 | 59,000 | 0.00% | ||
| 412 | MOTOROLA SOLUTIONS INC | 857 | 59,000 | 0.00% | ||
| 413 | NEXTERA ENERGY INC | 585 | 57,000 | 0.00% | ||
| 414 | ONEOK INC NEW | 1,750 | 56,000 | 0.00% | ||
| 415 | AMERICAN INTL GROUP INC | 2,425 | 55,000 | 0.00% | ||
| 416 | GENESIS ENERGY LP COM UNITS NPV | 1,400 | 54,000 | 0.00% | ||
| 417 | E-HOUSE CHINA HOLDINGS | 9,141 | 54,000 | 0.00% | ||
| 418 | TRANSDIGM GROUP INC | 244 | 52,000 | 0.00% | ||
| 419 | LULULEMON ATHLETICA INC | 1,000 | 51,000 | 0.00% | ||
| 420 | INTERCONTINENTAL EXCHANGE IN | 201 | 47,000 | 0.00% | ||
| 421 | JACOBS ENGR GROUP INC | 1,250 | 47,000 | 0.00% | ||
| 422 | AMERISOURCEBERGEN CORP | 469 | 45,000 | 0.00% | ||
| 423 | FEDEX CORP | 304 | 44,000 | 0.00% | ||
| 424 | MIDDLEBY CORP | 406 | 43,000 | 0.00% | ||
| 425 | LAM RESEARCH CORP | 650 | 42,000 | 0.00% | ||
| 426 | NETAPP INC | 1,400 | 41,000 | 0.00% | ||
| 427 | ENERGY TRANSFER PRTNRS L P | 987 | 41,000 | 0.00% | ||
| 428 | STERIS PLC | 614 | 40,000 | 0.00% | ||
| 429 | EnLink Midstream Partners LP | 2,500 | 39,000 | 0.00% | ||
| 430 | KAR AUCTION SVCS INC | 1,063 | 38,000 | 0.00% | ||
| 431 | SPLUNK INC | 694 | 38,000 | 0.00% | ||
| 432 | POTASH CORP SASK INC | 1,800 | 37,000 | 0.00% | ||
| 433 | PHILIP MORRIS INTL INC | 464 | 37,000 | 0.00% | ||
| 434 | HEARTLAND PMT SYS INC | 552 | 35,000 | 0.00% | ||
| 435 | EURONET WORLDWIDE INC | 473 | 35,000 | 0.00% | ||
| 436 | Ishares - Japan | 2,843 | 32,000 | 0.00% | ||
| 437 | BANK HAWAII CORP | 500 | 32,000 | 0.00% | ||
| 438 | TIME INC NEW | 1,687 | 32,000 | 0.00% | ||
| 439 | EXTERRAN PARTNERS LP | 1,850 | 30,000 | 0.00% | ||
| 440 | KORN FERRY COM NEW | 857 | 28,000 | 0.00% | ||
| 441 | MANHATTAN ASSOCIATES INC | 433 | 27,000 | 0.00% | ||
| 442 | SKECHERS U S A INC | 202 | 27,000 | 0.00% | ||
| 443 | TESLA INC | 100 | 25,000 | 0.00% | ||
| 444 | TEEKAY LNG PARTNERS L P | 991 | 24,000 | 0.00% | ||
| 445 | UNIVERSAL DISPLAY CORP | 715 | 24,000 | 0.00% | ||
| 446 | HELIX ENERGY SOLUTIONS GRP INC COM | 5,045 | 24,000 | 0.00% | ||
| 447 | PAYCHEX INC | 500 | 24,000 | 0.00% | ||
| 448 | STATOIL ASA | 1,600 | 23,000 | 0.00% | ||
| 449 | G-III APPAREL GROUP LTD | 374 | 23,000 | 0.00% | ||
| 450 | ADVANCE AUTO PARTS INC | 120 | 23,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000315123-15-000033, filed 2015.10.23).
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.
