| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GILEAD SCIENCES INC | 443,911 | 36,805,000 | 13.42% | ||
| 2 | TABLEAU SOFTWARE INC CL A | 348,000 | 24,823,000 | 9.05% | ||
| 3 | FACEBOOK INC | 341,500 | 22,980,000 | 8.38% | ||
| 4 | DELTA AIRLINES INC DEL | 561,485 | 21,741,000 | 7.93% | ||
| 5 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 32,896 | 19,233,000 | 7.01% | ||
| 6 | MONSANTO CO NEW | 108,300 | 13,509,000 | 4.93% | ||
| 7 | POST HLDGS INC | 253,900 | 12,926,000 | 4.71% | ||
| 8 | NETFLIX INC | 29,000 | 12,777,000 | 4.66% | ||
| 9 | CITIGROUP INC | 267,800 | 12,613,000 | 4.60% | ||
| 10 | GOOGLE INC | 20,396 | 11,733,000 | 4.28% | ||
| 11 | VALERO ENERGY CORP NEW | 232,800 | 11,663,000 | 4.25% | ||
| 12 | AMERICAN AIRLS GROUP INC | 180,969 | 7,774,000 | 2.83% | ||
| 13 | BioDelivery Sciences International Inc | 510,874 | 6,166,000 | 2.25% | ||
| 14 | Ryanair Hldgs Plc Adr | 99,792 | 5,568,000 | 2.03% | ||
| 15 | Northstar Realty Eur | 284,000 | 4,936,000 | 1.80% | ||
| 16 | ETRADE GROUP | 208,300 | 4,428,000 | 1.61% | ||
| 17 | MASTERCARD INCORPORATED | 49,600 | 3,644,000 | 1.33% | ||
| 18 | FIDELITY NATIONAL FINANCIAL IN | 93,100 | 3,050,000 | 1.11% | ||
| 19 | SERVICE CORP INTL COM | 128,800 | 2,669,000 | 0.97% | ||
| 20 | ENSIGN GROUP INC COM | 84,950 | 2,640,000 | 0.96% | ||
| 21 | SUNCOKE ENERGY INC COM | 112,700 | 2,423,000 | 0.88% | ||
| 22 | SUNCOR ENERGY INC NEW | 56,750 | 2,419,000 | 0.88% | ||
| 23 | GAMING & LEISURE PPTYS INC | 67,310 | 2,287,000 | 0.83% | ||
| 24 | CTRIP COM INTL LTD | 26,800 | 1,716,000 | 0.63% | ||
| 25 | APPLE INC | 17,500 | 1,626,000 | 0.59% | ||
| 26 | MICRON TECHNOLOGY INC | 49,300 | 1,624,000 | 0.59% | ||
| 27 | ENDO INTL | 22,800 | 1,596,000 | 0.58% | ||
| 28 | ISHARES TR | 16,187 | 1,369,000 | 0.50% | ||
| 29 | USA TRUCK INC COM | 71,933 | 1,337,000 | 0.49% | ||
| 30 | AUTODESK | 22,300 | 1,257,000 | 0.46% | ||
| 31 | NOKIA CORP | 162,200 | 1,226,000 | 0.45% | ||
| 32 | ESCALADE INC | 75,858 | 1,224,000 | 0.45% | ||
| 33 | NXP SEMICONDUCTORS N V | 18,200 | 1,204,000 | 0.44% | ||
| 34 | Pandora Media Inc | 39,500 | 1,165,000 | 0.42% | ||
| 35 | CommVault Systems Inc | 23,500 | 1,155,000 | 0.42% | ||
| 36 | INFORMATICA CORP | 32,300 | 1,151,000 | 0.42% | ||
| 37 | BAIDU INC | 6,100 | 1,140,000 | 0.42% | ||
| 38 | GIGAMON INC | 47,100 | 901,000 | 0.33% | ||
| 39 | Nielsen Holdings B.V. | 18,000 | 871,000 | 0.32% | ||
| 40 | DEMANDWARE INC | 12,200 | 846,000 | 0.31% | ||
| 41 | MICROSEMI CORP | 26,400 | 706,000 | 0.26% | ||
| 42 | ADVANCED MICRO DEVICES INC COM | 163,000 | 683,000 | 0.25% | ||
| 43 | CITRIX SYS INC | 9,000 | 563,000 | 0.21% | ||
| 44 | APPLIED MICRO CIRCUITS CORP | 41,400 | 448,000 | 0.16% | ||
| 45 | SEALED AIR CORP NEW | 11,963 | 409,000 | 0.15% | ||
| 46 | CALIX INC COM | 44,000 | 360,000 | 0.13% | ||
| 47 | ROYAL CARIBBEAN GROUP | 6,400 | 356,000 | 0.13% | ||
| 48 | CARNIVAL CORP | 7,350 | 277,000 | 0.10% | ||
| 49 | HEMISPHERE MEDIA GROUP IN | 19,287 | 242,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-14-004687, filed 2014.08.14).
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.
