| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VERITIV CORP | 1 | 0 | 0.00% | ||
| 2 | ALTERA CORPORATION | 40 | 2,000 | 0.00% | ||
| 3 | GULFPORT ENERGY CORP | 50 | 2,000 | 0.00% | ||
| 4 | STERICYCLE INC | 15 | 2,000 | 0.00% | ||
| 5 | BLOCK H & R INC | 60 | 2,000 | 0.00% | ||
| 6 | HARLEY DAVIDSON INC | 25 | 2,000 | 0.00% | ||
| 7 | AON PLC | 23 | 2,000 | 0.00% | ||
| 8 | MICHAEL KORS HLDGS LTD | 25 | 2,000 | 0.00% | ||
| 9 | BORGWARNER INC | 25 | 2,000 | 0.00% | ||
| 10 | CONCHO RESOURCES | 15 | 2,000 | 0.00% | ||
| 11 | AUTOZONE INC | 5 | 3,000 | 0.00% | ||
| 12 | ACTAVIS INC | 10 | 3,000 | 0.00% | ||
| 13 | OMNICOM GROUP INC | 35 | 3,000 | 0.00% | ||
| 14 | FLIR SYS INC | 95 | 3,000 | 0.00% | ||
| 15 | ALKERMES PLC | 50 | 3,000 | 0.00% | ||
| 16 | V F CORP | 45 | 3,000 | 0.00% | ||
| 17 | KROGER CO | 35 | 3,000 | 0.00% | ||
| 18 | ITC HOLDINGS | 90 | 3,000 | 0.00% | ||
| 19 | DISCOVER FINL SVCS | 60 | 3,000 | 0.00% | ||
| 20 | CALPINE CORP | 140 | 3,000 | 0.00% | ||
| 21 | IPG PHOTONICS CORP | 30 | 3,000 | 0.00% | ||
| 22 | National Australia Bank ADR | 55 | 3,000 | 0.00% | ||
| 23 | SHERWIN WILLIAMS CO | 15 | 4,000 | 0.00% | ||
| 24 | SIRONA DENTAL SYS INC | 40 | 4,000 | 0.00% | ||
| 25 | TWITTER INC | 85 | 4,000 | 0.00% | ||
| 26 | AMETEK INC NEW | 82 | 4,000 | 0.00% | ||
| 27 | IDEXX LAB | 25 | 4,000 | 0.00% | ||
| 28 | GENTEX CORP | 220 | 4,000 | 0.00% | ||
| 29 | VERTEX PHARMACEUTICALS INC | 35 | 4,000 | 0.00% | ||
| 30 | NORDSTROM INC | 55 | 4,000 | 0.00% | ||
| 31 | NETFLIX INC | 10 | 4,000 | 0.00% | ||
| 32 | WEYERHAEUSER CO | 145 | 5,000 | 0.00% | ||
| 33 | AUTODESK INC | 85 | 5,000 | 0.00% | ||
| 34 | INTL PAPER CO | 85 | 5,000 | 0.00% | ||
| 35 | CARLISLE COS INC | 55 | 5,000 | 0.00% | ||
| 36 | POLARIS INDS INC | 35 | 5,000 | 0.00% | ||
| 37 | INTUIT | 55 | 5,000 | 0.00% | ||
| 38 | FORTINET INC | 140 | 5,000 | 0.00% | ||
| 39 | WHOLE FOODS MKT INC | 90 | 5,000 | 0.00% | ||
| 40 | PRICE T ROWE GROUP INC | 75 | 6,000 | 0.00% | ||
| 41 | UNDER ARMOUR INC | 70 | 6,000 | 0.00% | ||
| 42 | CONSTELLATION BRANDS INC | 55 | 6,000 | 0.00% | ||
| 43 | HOLOGIC INC | 195 | 6,000 | 0.00% | ||
| 44 | INTERCONTINENTAL EXCHANGE IN | 30 | 7,000 | 0.00% | ||
| 45 | ACHILLION PHARMACEUTICALS IN | 6,717 | 66,000 | 0.04% | ||
| 46 | U S SILICA HLDGS INC | 2,197 | 78,000 | 0.04% | ||
| 47 | OREXIGEN THERAPEUTICS INC COM | 13,787 | 108,000 | 0.06% | ||
| 48 | ORASURE TECHNOLOGIES INC | 17,935 | 117,000 | 0.07% | ||
| 49 | BIOCRYST PHARMACEUTICALS | 13,782 | 124,000 | 0.07% | ||
| 50 | VARONIS SYS INC COM | 4,993 | 128,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-15-000190, filed 2015.04.28).
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.
