| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GAP INC DEL | 73,915 | 3,073,000 | 0.59% | ||
| 52 | ALLIANCE DATA SYSTEM | 10,860 | 3,054,000 | 0.58% | ||
| 53 | THE LITTLE BANK, INC | 276,118 | 3,027,000 | 0.58% | ||
| 54 | PERRIGO CO PLC | 20,346 | 2,966,000 | 0.57% | ||
| 55 | LAS VEGAS SANDS CORP | 38,415 | 2,928,000 | 0.56% | ||
| 56 | Medivation Inc | 37,000 | 2,851,000 | 0.54% | ||
| 57 | NATIONAL OILWELL | 34,450 | 2,837,000 | 0.54% | ||
| 58 | LINKEDIN CORP COM CL A | 15,965 | 2,738,000 | 0.52% | ||
| 59 | HOME DEPOT INC | 32,448 | 2,627,000 | 0.50% | ||
| 60 | JOHNSON CTLS INTL PLC | 52,011 | 2,597,000 | 0.50% | ||
| 61 | ABB LTD | 112,650 | 2,593,000 | 0.50% | ||
| 62 | MERCK & CO INC | 44,762 | 2,589,000 | 0.49% | ||
| 63 | Valeant Pharmaceuticals Intl Inc | 19,612 | 2,473,000 | 0.47% | ||
| 64 | CHEVRON CORP NEW | 18,739 | 2,446,000 | 0.47% | ||
| 65 | SUPERNUS PHARMACEUTICALS INC COM | 216,350 | 2,369,000 | 0.45% | ||
| 66 | BOEING CO | 18,560 | 2,361,000 | 0.45% | ||
| 67 | INTEL CORP | 75,235 | 2,325,000 | 0.44% | ||
| 68 | WELLS FARGO & CO NEW | 44,019 | 2,313,000 | 0.44% | ||
| 69 | DUKE ENERGY CORPORATION HOLDIN | 30,267 | 2,246,000 | 0.43% | ||
| 70 | Synchronoss Technologies Inc | 63,425 | 2,217,000 | 0.42% | ||
| 71 | VERTEX PHARMACEUTICA | 22,835 | 2,162,000 | 0.41% | ||
| 72 | PROTO LABS INC | 22,860 | 1,873,000 | 0.36% | ||
| 73 | TUESDAY MORNING CORP | 103,460 | 1,844,000 | 0.35% | ||
| 74 | PROCTER AND GAMBLE CO | 23,262 | 1,828,000 | 0.35% | ||
| 75 | COSTAR GROUP INC | 11,430 | 1,808,000 | 0.35% | ||
| 76 | AT&T Inc New | 49,191 | 1,740,000 | 0.33% | ||
| 77 | DECKERS OUTDOOR CORP | 19,910 | 1,719,000 | 0.33% | ||
| 78 | SANGAMO BIOSCIENCES INCORPORATED | 104,750 | 1,599,000 | 0.31% | ||
| 79 | VERIZON COMMUNICATIONS | 31,971 | 1,564,000 | 0.30% | ||
| 80 | ISHARES TR | 20,200 | 1,555,000 | 0.30% | ||
| 81 | LORILLARD | 25,337 | 1,545,000 | 0.30% | ||
| 82 | Incyte Corp | 27,000 | 1,524,000 | 0.29% | ||
| 83 | Puma Biotechnology Inc | 22,975 | 1,516,000 | 0.29% | ||
| 84 | PowerSecure International Inc. | 154,960 | 1,509,000 | 0.29% | ||
| 85 | GARMIN LTD | 24,535 | 1,494,000 | 0.29% | ||
| 86 | NORFOLK SOUTHN CORP | 14,499 | 1,494,000 | 0.29% | ||
| 87 | PRECISION CASTPARTS | 5,760 | 1,454,000 | 0.28% | ||
| 88 | NEKTAR THERAPEUTICS COM | 113,300 | 1,453,000 | 0.28% | ||
| 89 | COCA COLA CO | 33,930 | 1,437,000 | 0.27% | ||
| 90 | MCDONALDS CORP | 14,257 | 1,436,000 | 0.27% | ||
| 91 | On Assignment Inc | 39,600 | 1,409,000 | 0.27% | ||
| 92 | WASTE MANAGEMENT INC DEL | 31,305 | 1,400,000 | 0.27% | ||
| 93 | BANK OF THE OZARKS | 40,050 | 1,340,000 | 0.26% | ||
| 94 | PAYCHEX INC | 32,060 | 1,332,000 | 0.25% | ||
| 95 | CLOROX CO DEL | 14,560 | 1,331,000 | 0.25% | ||
| 96 | BANK AMER CORP | 86,404 | 1,328,000 | 0.25% | ||
| 97 | DIEBOLD NXDF INC | 32,918 | 1,322,000 | 0.25% | ||
| 98 | ORASURE TECHNOLOGIES INC | 153,000 | 1,317,000 | 0.25% | ||
| 99 | Shire Pharmaceuticals PLC | 5,500 | 1,295,000 | 0.25% | ||
| 100 | WESTPORT FUEL SYSTEMS INC | 70,675 | 1,274,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001010873-14-000003, filed 2014.07.08).
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.
