| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SHAKE SHACK INC | 5,125 | 203,000 | 0.03% | ||
| 2 | AMERICAN RESIDENTIAL PPTYS I | 14,973 | 283,000 | 0.04% | ||
| 3 | MONARCH FINANCIAL HOLDINGS I | 23,525 | 423,000 | 0.07% | ||
| 4 | SVB FINANCIAL GROUP | 4,215 | 501,000 | 0.08% | ||
| 5 | GENERAL DYNAMICS CORP | 3,800 | 522,000 | 0.08% | ||
| 6 | DELTA AIRLINES INC DEL | 11,210 | 568,000 | 0.09% | ||
| 7 | Community Southern Holdings, I | 53,666 | 621,000 | 0.10% | ||
| 8 | LAUDER ESTEE COS INC | 7,425 | 654,000 | 0.10% | ||
| 9 | FOOT LOCKER INC | 11,485 | 748,000 | 0.12% | ||
| 10 | DEERE & CO | 11,540 | 880,000 | 0.14% | ||
| 11 | DREAMWORKS ANIMATION SKG INC | 35,136 | 905,000 | 0.14% | ||
| 12 | LIBERTY BROADBAND CORP COM SER A | 17,575 | 908,000 | 0.14% | ||
| 13 | LENDINGTREE INC NEW COM | 10,820 | 966,000 | 0.15% | ||
| 14 | First Mountain Bank | 108,757 | 979,000 | 0.15% | ||
| 15 | ASML HOLDING N V N Y REGISTRY SHS | 11,925 | 1,059,000 | 0.17% | ||
| 16 | LIBERTY BROADBAND-C | 20,940 | 1,086,000 | 0.17% | ||
| 17 | LULULEMON ATHLETICA INC | 21,170 | 1,111,000 | 0.17% | ||
| 18 | STARBUCKS CORP | 18,580 | 1,115,000 | 0.18% | ||
| 19 | PALO ALTO NETWORKS INC | 6,646 | 1,171,000 | 0.18% | ||
| 20 | Wingstop Inc | 52,630 | 1,200,000 | 0.19% | ||
| 21 | TESLA INC | 5,185 | 1,244,000 | 0.20% | ||
| 22 | PERRIGO CO PLC | 8,795 | 1,273,000 | 0.20% | ||
| 23 | PULASKI FINL CORP COM | 80,146 | 1,279,000 | 0.20% | ||
| 24 | THOR INDS INC | 23,380 | 1,313,000 | 0.21% | ||
| 25 | COSTAR GROUP | 6,470 | 1,337,000 | 0.21% | ||
| 26 | RENTRAK CORP | 32,257 | 1,533,000 | 0.24% | ||
| 27 | ATHENA HEALTH INC. | 9,997 | 1,609,000 | 0.25% | ||
| 28 | AMGEN INC | 10,495 | 1,704,000 | 0.27% | ||
| 29 | VULCAN MATLS CO | 18,737 | 1,779,000 | 0.28% | ||
| 30 | SCRIPPS NETWORKS INTERACT IN | 40,598 | 2,241,000 | 0.35% | ||
| 31 | PRICESMART INC | 27,210 | 2,258,000 | 0.35% | ||
| 32 | ALIBABA GROUP HLDG LTD | 29,000 | 2,357,000 | 0.37% | ||
| 33 | GOLDMAN SACHS GROUP INC | 13,975 | 2,519,000 | 0.40% | ||
| 34 | TABLEAU SOFTWARE INC | 27,215 | 2,564,000 | 0.40% | ||
| 35 | OLD DOMINION FREIGHT LINE IN | 46,290 | 2,734,000 | 0.43% | ||
| 36 | PIONEER NAT RES CO | 22,160 | 2,778,000 | 0.44% | ||
| 37 | Eureka Financial Corp. | 105,802 | 2,956,000 | 0.46% | ||
| 38 | LIBERTY GLOBAL PLC | 69,945 | 2,963,000 | 0.47% | ||
| 39 | MELLANOX TECHNOLOGIES LTD | 72,628 | 3,061,000 | 0.48% | ||
| 40 | BIOMED REALTY TRUST INC | 135,449 | 3,209,000 | 0.50% | ||
| 41 | ARM HOLDINGS PLC ADR | 71,636 | 3,241,000 | 0.51% | ||
| 42 | BRISTOL MYERS SQUIBB CO | 50,195 | 3,453,000 | 0.54% | ||
| 43 | SPLUNK INC | 59,840 | 3,519,000 | 0.55% | ||
| 44 | VERTEX PHARMACEUTICALS INC | 29,170 | 3,670,000 | 0.58% | ||
| 45 | CROWN CASTLE INTL CORP NEW | 43,305 | 3,744,000 | 0.59% | ||
| 46 | Liberty Media Corp | 99,050 | 3,772,000 | 0.59% | ||
| 47 | R H | 47,735 | 3,793,000 | 0.60% | ||
| 48 | Liberty Media Ser A | 104,500 | 4,102,000 | 0.64% | ||
| 49 | BOEING CO | 28,874 | 4,175,000 | 0.66% | ||
| 50 | GENERAL ELECTRIC CO | 137,775 | 4,292,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000941560-16-000028, 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.
