| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAS MED SYS INC | 43,322 | 55,000 | 0.00% | ||
| 2 | STEMLINE THERAPEUTICS INC | 13,641 | 161,000 | 0.00% | ||
| 3 | GENERAL MTRS CO | 6,278 | 209,000 | 0.00% | ||
| 4 | CME GROUP INC | 2,331 | 217,000 | 0.00% | ||
| 5 | McKesson Corp | 1,056 | 237,000 | 0.01% | ||
| 6 | SHIRE PLC | 1,101 | 266,000 | 0.01% | ||
| 7 | BLACKROCK INC | 793 | 274,000 | 0.01% | ||
| 8 | BOEING CO | 2,051 | 285,000 | 0.01% | ||
| 9 | AETNA INC NEW | 2,239 | 285,000 | 0.01% | ||
| 10 | JPMORGAN CHASE & CO | 4,310 | 292,000 | 0.01% | ||
| 11 | ACTELION LIMITED UNSPON ADR REPR 1/4TH SHS | 2,345 | 343,000 | 0.01% | ||
| 12 | INNATE PHARMA SA CLASS A - F s | 25,110 | 368,000 | 0.01% | ||
| 13 | INCYTE CORP | 4,224 | 440,000 | 0.01% | ||
| 14 | UNITEDHEALTH GROUP INC | 4,224 | 515,000 | 0.01% | ||
| 15 | FACEBOOK INC | 21,958 | 1,883,000 | 0.04% | ||
| 16 | VERIFONE SYS INC | 64,706 | 2,197,000 | 0.05% | ||
| 17 | KINDER MORGAN INC DEL | 62,189 | 2,387,000 | 0.05% | ||
| 18 | FORTUNE BRANDS HOME & SEC IN | 59,488 | 2,726,000 | 0.06% | ||
| 19 | GOLDMAN SACHS GROUP INC | 14,496 | 3,027,000 | 0.06% | ||
| 20 | KANSAS CITY SOUTHERN | 34,301 | 3,128,000 | 0.07% | ||
| 21 | ROPER TECHNOLOGIES INC | 20,736 | 3,576,000 | 0.08% | ||
| 22 | CHECK POINT SOFTWARE TECH LT | 46,530 | 3,701,000 | 0.08% | ||
| 23 | UNITED TECHNOLOGIES CORP | 36,348 | 4,032,000 | 0.09% | ||
| 24 | DUNKIN BRANDS GROUP INC COM | 78,630 | 4,325,000 | 0.09% | ||
| 25 | TELEFLEX INC | 32,053 | 4,342,000 | 0.09% | ||
| 26 | TJX COS INC NEW | 66,898 | 4,427,000 | 0.09% | ||
| 27 | MICROSOFT CORP | 101,128 | 4,465,000 | 0.09% | ||
| 28 | AMPHENOL CORP NEW | 77,734 | 4,506,000 | 0.10% | ||
| 29 | ROBERT HALF INTL INC | 82,234 | 4,564,000 | 0.10% | ||
| 30 | TIME WARNER INC | 52,958 | 4,629,000 | 0.10% | ||
| 31 | GARTNER INC | 55,943 | 4,799,000 | 0.10% | ||
| 32 | SNAP ON INC | 31,856 | 5,073,000 | 0.11% | ||
| 33 | HOME DEPOT INC | 47,818 | 5,314,000 | 0.11% | ||
| 34 | PENSKE AUTOMOTIVE GRP INC | 105,244 | 5,484,000 | 0.12% | ||
| 35 | MICHAEL KORS HLDGS LTD | 159,376 | 6,708,000 | 0.14% | ||
| 36 | MARRIOTT INTL INC NEW | 106,767 | 7,942,000 | 0.17% | ||
| 37 | EXPRESS SCRIPTS HLDG CO | 90,231 | 8,025,000 | 0.17% | ||
| 38 | POWER SOLUTIONS INTL INC | 152,100 | 8,216,000 | 0.17% | ||
| 39 | IGATE CORP | 176,144 | 8,401,000 | 0.18% | ||
| 40 | TRANSDIGM GROUP INC | 37,867 | 8,508,000 | 0.18% | ||
| 41 | ALEXION PHARMACEUTIC | 47,508 | 8,588,000 | 0.18% | ||
| 42 | GOOGLE INC | 16,547 | 8,613,000 | 0.18% | ||
| 43 | EOG RES INC | 101,984 | 8,928,000 | 0.19% | ||
| 44 | STERICYCLE INC | 66,714 | 8,934,000 | 0.19% | ||
| 45 | HANESBRANDS INC | 276,577 | 9,216,000 | 0.20% | ||
| 46 | Penn Virginia Corp | 2,129,137 | 9,325,000 | 0.20% | ||
| 47 | IONIS PHARMACEUTICAL | 179,564 | 10,334,000 | 0.22% | ||
| 48 | STARBUCKS CORP | 203,482 | 10,910,000 | 0.23% | ||
| 49 | INTEL CORP | 362,061 | 11,012,000 | 0.23% | ||
| 50 | MONDELEZ INTL INC | 271,425 | 11,167,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-029553, filed 2015.08.04).
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.
