| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CYPRESS SEMICONDUCTOR CORP | 20,500 | 201,000 | 0.17% | ||
| 2 | CHIPOTLE MEXICAN GRILL INC | 500 | 240,000 | 0.20% | ||
| 3 | ADVANCE AUTO PARTS INC | 1,700 | 256,000 | 0.21% | ||
| 4 | MARRIOTT INTL INC NEW | 4,000 | 268,000 | 0.22% | ||
| 5 | TEAM HEALTH HOLDINGS INC | 6,600 | 290,000 | 0.24% | ||
| 6 | SHIRE PLC | 1,435 | 294,000 | 0.24% | ||
| 7 | ISHARES RUSSELL 2000 GROWTH ETF | 2,133 | 297,000 | 0.25% | ||
| 8 | JAZZ PHARMACEUTICALS PLC | 2,140 | 301,000 | 0.25% | ||
| 9 | SPDR S&P MIDCAP 400 ETF TR | 1,363 | 346,000 | 0.29% | ||
| 10 | CALATLANTIC GROUP INC | 9,202 | 349,000 | 0.29% | ||
| 11 | APPLE COMPUTER INC | 3,400 | 358,000 | 0.30% | ||
| 12 | HEADWATERS INC COM | 21,900 | 369,000 | 0.30% | ||
| 13 | ULTIMATE SOFTWARE GROUP INCORPORATED | 1,900 | 371,000 | 0.31% | ||
| 14 | SOUTHWEST AIRLS CO | 8,725 | 376,000 | 0.31% | ||
| 15 | CHUYS HLDGS INC COM | 12,300 | 385,000 | 0.32% | ||
| 16 | ALLEGIANT TRAVEL CO | 2,450 | 411,000 | 0.34% | ||
| 17 | UNITED RENTALS INC | 7,048 | 511,000 | 0.42% | ||
| 18 | DULUTH HLDGS INC | 37,000 | 540,000 | 0.45% | ||
| 19 | FLEETCOR TECHNOLOGIES INC | 3,850 | 550,000 | 0.45% | ||
| 20 | SPIRIT AIRLS INC | 13,955 | 556,000 | 0.46% | ||
| 21 | PROSHARES TR II | 22,000 | 562,000 | 0.46% | ||
| 22 | VANTIV INC | 12,000 | 569,000 | 0.47% | ||
| 23 | HOME DEPOT INC | 4,300 | 569,000 | 0.47% | ||
| 24 | STARBUCKS CORP | 9,500 | 570,000 | 0.47% | ||
| 25 | ALPHABET INC | 830 | 630,000 | 0.52% | ||
| 26 | NETSCOUT SYS INC | 21,600 | 663,000 | 0.55% | ||
| 27 | MASTERCARD INCORPORATED | 6,900 | 672,000 | 0.55% | ||
| 28 | HARMAN INTL INDS INC | 7,500 | 707,000 | 0.58% | ||
| 29 | WCI COMMUNITIES ORD | 31,975 | 712,000 | 0.59% | ||
| 30 | MIDDLEBY CORP | 6,600 | 712,000 | 0.59% | ||
| 31 | CAVIUM INC | 11,000 | 723,000 | 0.60% | ||
| 32 | FLEETMATICS GROUP PLC | 14,600 | 742,000 | 0.61% | ||
| 33 | PATRICK INDS INC | 18,525 | 806,000 | 0.67% | ||
| 34 | NeoPhotonics Corp | 75,000 | 815,000 | 0.67% | ||
| 35 | BANK OF THE OZARKS INC | 16,850 | 833,000 | 0.69% | ||
| 36 | UNITED CONTL HLDGS INC | 14,840 | 850,000 | 0.70% | ||
| 37 | UNITED INS HLDGS CORP | 51,650 | 883,000 | 0.73% | ||
| 38 | Drew Inds Inc | 14,810 | 902,000 | 0.74% | ||
| 39 | ISHARES TR | 10,900 | 920,000 | 0.76% | ||
| 40 | ISHARES TR | 8,940 | 935,000 | 0.77% | ||
| 41 | SPDR S&P 500 ETF TR | 4,689 | 956,000 | 0.79% | ||
| 42 | FASTENAL CO | 25,076 | 1,024,000 | 0.85% | ||
| 43 | CELGENE CORP | 8,723 | 1,045,000 | 0.86% | ||
| 44 | ACADIA COMPANY COM | 17,330 | 1,082,000 | 0.89% | ||
| 45 | ARGAN INC | 35,100 | 1,137,000 | 0.94% | ||
| 46 | MICROCHIP TECHNOLOGY | 26,353 | 1,226,000 | 1.01% | ||
| 47 | LOWES COS INC | 16,465 | 1,252,000 | 1.03% | ||
| 48 | DELTA AIRLINES INC DEL | 26,450 | 1,341,000 | 1.11% | ||
| 49 | SYNAPTICS INC | 16,765 | 1,347,000 | 1.11% | ||
| 50 | ASTRONICS CORP | 33,102 | 1,348,000 | 1.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009005-16-000006, filed 2016.01.25).
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.
