| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DYCOM INDS INC COM | 1,931,342 | 113,659,000 | 18.39% | ||
| 2 | QUANTA SVCS INC | 2,704,395 | 77,941,000 | 12.61% | ||
| 3 | Gen Motors Co | 1,879,213 | 62,634,000 | 10.13% | ||
| 4 | MASTEC INC | 2,642,168 | 52,500,000 | 8.49% | ||
| 5 | INFINERA CORPORATION COM | 1,367,330 | 28,687,000 | 4.64% | ||
| 6 | BEST BUY | 840,660 | 27,414,000 | 4.43% | ||
| 7 | LABORATORY CORP AMER HLDGS | 218,460 | 26,482,000 | 4.28% | ||
| 8 | MOBILEYE N V AMSTELVEEN | 473,430 | 25,172,000 | 4.07% | ||
| 9 | ALLERGAN PLC | 81,110 | 24,614,000 | 3.98% | ||
| 10 | D R HORTON INC | 794,010 | 21,724,000 | 3.51% | ||
| 11 | TUTOR PERINI CORP | 935,837 | 20,195,000 | 3.27% | ||
| 12 | CIENA CORP COM NEW | 831,300 | 19,685,000 | 3.18% | ||
| 13 | SBA COMMUN | 162,885 | 18,727,000 | 3.03% | ||
| 14 | CEMEX SAB DE CV | 1,696,100 | 15,536,000 | 2.51% | ||
| 15 | EMPRESAS ICA S A DE CV | 4,189,718 | 13,114,000 | 2.12% | ||
| 16 | FLOTEK INDS INC DEL COM NEW | 663,900 | 8,319,000 | 1.35% | ||
| 17 | FACEBOOK INC | 90,000 | 7,719,000 | 1.25% | ||
| 18 | NXP SEMICONDUCTORS N V | 69,174 | 6,793,000 | 1.10% | ||
| 19 | CROWN CASTLE | 82,500 | 6,625,000 | 1.07% | ||
| 20 | VISTEON CORP COM NEW | 59,500 | 6,246,000 | 1.01% | ||
| 21 | MGIC INVT CORP WIS | 479,930 | 5,462,000 | 0.88% | ||
| 22 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 9,900 | 5,346,000 | 0.86% | ||
| 23 | RESTORATION HARDWARE HLDGS I | 49,700 | 4,852,000 | 0.78% | ||
| 24 | AGNICO EAGLE MINES LTD | 99,200 | 2,814,000 | 0.46% | ||
| 25 | LogMeIn Inc | 40,000 | 2,580,000 | 0.42% | ||
| 26 | CALPINE CORP | 120,199 | 2,162,000 | 0.35% | ||
| 27 | HI-CRUSH PARTNERS LP | 70,281 | 2,157,000 | 0.35% | ||
| 28 | CONCHO RESOURCES | 15,981 | 1,820,000 | 0.29% | ||
| 29 | MATADOR RES CO | 49,611 | 1,240,000 | 0.20% | ||
| 30 | ENTERPRISE PRODS PARTNERS L | 38,200 | 1,142,000 | 0.18% | ||
| 31 | SMITH & WESSON HLDG CORP | 65,000 | 1,078,000 | 0.17% | ||
| 32 | APPLE INC | 8,050 | 1,010,000 | 0.16% | ||
| 33 | Headwaters Inc | 35,000 | 638,000 | 0.10% | ||
| 34 | SYNERGY RES CORP | 51,700 | 591,000 | 0.10% | ||
| 35 | FIREEYE INC | 10,000 | 489,000 | 0.08% | ||
| 36 | APPLIED MICRO CIRCUITS CORP | 45,000 | 304,000 | 0.05% | ||
| 37 | ARM Holdings plc | 6,000 | 296,000 | 0.05% | ||
| 38 | SOLAZYME INC | 43,756 | 137,000 | 0.02% | ||
| 39 | NEPTUNE TECHNOLOGIES BIORESO | 104,200 | 134,000 | 0.02% | ||
| 40 | ORGANOVO HLDGS INC | 24,000 | 90,000 | 0.01% | ||
| 41 | OCLARO INC | 10,000 | 23,000 | 0.00% | ||
| 42 | CAPSTONE TURBINE CORP COM | 21,800 | 9,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001164691-15-000135, filed 2015.08.14).
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.
