| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAPSTONE TURBINE CORP COM | 21,800 | 14,000 | 0.00% | ||
| 2 | ORGANOVO HLDGS INC | 24,000 | 85,000 | 0.01% | ||
| 3 | APPLIED MICRO CIRCUITS ORD | 45,000 | 230,000 | 0.04% | ||
| 4 | SANCHEZ ENERGY CORP COM | 20,000 | 260,000 | 0.04% | ||
| 5 | ARM HOLDINGS PLC ADR | 6,000 | 296,000 | 0.05% | ||
| 6 | FIREEYE INC | 10,000 | 393,000 | 0.06% | ||
| 7 | NEPTUNE TECHNOLOGIES BIORESO | 273,100 | 442,000 | 0.07% | ||
| 8 | MATADOR RES CO | 25,000 | 548,000 | 0.09% | ||
| 9 | CIMAREX ENERGY | 5,000 | 575,000 | 0.09% | ||
| 10 | INTERNATIONAL FLAVORS&FRAGRA | 5,000 | 587,000 | 0.09% | ||
| 11 | HEADWATERS INC COM | 35,000 | 642,000 | 0.10% | ||
| 12 | SMITH & WESSON HLDG | 55,000 | 700,000 | 0.11% | ||
| 13 | SRC ENERGY INC | 61,700 | 731,000 | 0.11% | ||
| 14 | APPLE INC | 8,050 | 1,002,000 | 0.16% | ||
| 15 | ENTERPRISE PRODS PARTNERS L | 38,200 | 1,258,000 | 0.20% | ||
| 16 | HI-CRUSH PARTNERS LP | 38,000 | 1,333,000 | 0.21% | ||
| 17 | CONCHO RESOURCES | 12,500 | 1,449,000 | 0.23% | ||
| 18 | NXP SEMICONDUCTORS N V | 18,500 | 1,857,000 | 0.29% | ||
| 19 | SPDR SERIES TRUST | 40,000 | 1,978,000 | 0.31% | ||
| 20 | LOGMEIN INC | 40,000 | 2,240,000 | 0.35% | ||
| 21 | CALPINE CORP | 120,199 | 2,749,000 | 0.43% | ||
| 22 | CROWN CASTLE INTL CORP NEW | 47,500 | 3,921,000 | 0.61% | ||
| 23 | MGIC INVT CORP WIS | 483,730 | 4,658,000 | 0.73% | ||
| 24 | CHICOS FAS INC | 282,480 | 4,997,000 | 0.78% | ||
| 25 | HCA HOLDINGS INC | 129,520 | 9,744,000 | 1.52% | ||
| 26 | FLOTEK INDS INC DEL COM NEW | 688,038 | 10,142,000 | 1.58% | ||
| 27 | EMPRESAS ICA S A DE CV | 4,124,184 | 13,445,000 | 2.09% | ||
| 28 | STARBUCKS CORP | 148,700 | 14,082,000 | 2.19% | ||
| 29 | LENNAR | 298,340 | 15,457,000 | 2.41% | ||
| 30 | D R HORTON INC | 600,210 | 17,094,000 | 2.66% | ||
| 31 | SBA COMMUN | 162,885 | 19,074,000 | 2.97% | ||
| 32 | INFINERA CORPORATION | 994,730 | 19,566,000 | 3.05% | ||
| 33 | MOBILEYE N V AMSTELVEEN | 477,230 | 20,058,000 | 3.12% | ||
| 34 | LULULEMON ATHLETICA INC | 325,860 | 20,862,000 | 3.25% | ||
| 35 | TUTOR PERINI CORP | 894,237 | 20,880,000 | 3.25% | ||
| 36 | FACEBOOK INC | 264,660 | 21,759,000 | 3.39% | ||
| 37 | LABORATORY CORP AMER HLDGS | 200,160 | 25,238,000 | 3.93% | ||
| 38 | BEST BUY INC | 739,160 | 27,933,000 | 4.35% | ||
| 39 | ALLERGAN PLC | 98,710 | 29,378,000 | 4.57% | ||
| 40 | SPDR SERIES TRUST | 805,090 | 29,676,000 | 4.62% | ||
| 41 | COSTCO WHSL CORP NEW | 200,110 | 30,316,000 | 4.72% | ||
| 42 | MASTEC INC | 2,153,668 | 41,566,000 | 6.47% | ||
| 43 | General Motors Co | 1,681,813 | 63,068,000 | 9.82% | ||
| 44 | QUANTA SVCS INC | 2,283,725 | 65,155,000 | 10.14% | ||
| 45 | DYCOM INDS INC | 1,945,685 | 95,027,000 | 14.79% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001164691-15-000095, filed 2015.05.15).
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.
