| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LUNA INNOVATIONS | 10,000 | 14,000 | 0.00% | ||
| 2 | ENTEROMEDICS INC | 10,000 | 16,000 | 0.00% | ||
| 3 | MIDWAY GOLD CORP | 26,600 | 24,000 | 0.00% | ||
| 4 | XRS CORP | 10,000 | 26,000 | 0.00% | ||
| 5 | HANSEN MEDICAL INC | 29,100 | 38,000 | 0.00% | ||
| 6 | GEEKNET INC | 11,000 | 137,000 | 0.01% | ||
| 7 | STREAMLINE HEALTH SOLUTIONS COM | 32,700 | 157,000 | 0.01% | ||
| 8 | MONSANTO CO NEW | 1,608 | 201,000 | 0.01% | ||
| 9 | CONOCOPHILLIPS | 2,360 | 202,000 | 0.01% | ||
| 10 | HOME DEPOT INC | 2,535 | 205,000 | 0.01% | ||
| 11 | WELLS FARGO & CO NEW | 3,900 | 205,000 | 0.01% | ||
| 12 | PRAXAIR INC | 1,565 | 208,000 | 0.01% | ||
| 13 | TRACTOR SUPPLY CO | 3,460 | 209,000 | 0.01% | ||
| 14 | ADOBE INC | 2,900 | 210,000 | 0.01% | ||
| 15 | DOW CHEM CO | 4,100 | 211,000 | 0.01% | ||
| 16 | ALPS ETF TR | 11,200 | 213,000 | 0.01% | ||
| 17 | Walgreens | 2,880 | 213,000 | 0.01% | ||
| 18 | GOOGLE INC | 375 | 216,000 | 0.01% | ||
| 19 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 375 | 219,000 | 0.01% | ||
| 20 | AEROVIRONMENT INC COM | 7,050 | 224,000 | 0.02% | ||
| 21 | SIGMA ALDRICH | 2,215 | 225,000 | 0.02% | ||
| 22 | USA MOBILITY INC | 14,600 | 225,000 | 0.02% | ||
| 23 | AUTOMATIC DATA PROCESSING IN | 2,845 | 226,000 | 0.02% | ||
| 24 | HALLIBURTON | 3,200 | 227,000 | 0.02% | ||
| 25 | PRECISION CASTPARTS | 925 | 233,000 | 0.02% | ||
| 26 | SIRONA DENTAL SYS INC | 2,870 | 237,000 | 0.02% | ||
| 27 | DU PONT E I DE NEMOURS & CO | 3,630 | 238,000 | 0.02% | ||
| 28 | ECOLAB INC | 2,170 | 242,000 | 0.02% | ||
| 29 | EXPRESS SCRIPTS HLDG CO | 3,556 | 247,000 | 0.02% | ||
| 30 | JPMORGAN CHASE & CO | 4,341 | 250,000 | 0.02% | ||
| 31 | APPLE INC | 2,695 | 250,000 | 0.02% | ||
| 32 | STERICYCLE | 2,175 | 258,000 | 0.02% | ||
| 33 | UNDER ARMOUR INC | 4,380 | 261,000 | 0.02% | ||
| 34 | EMC | 10,225 | 269,000 | 0.02% | ||
| 35 | UNITED TECHNOLOGIES CORP | 2,382 | 275,000 | 0.02% | ||
| 36 | COPART INC | 7,995 | 288,000 | 0.02% | ||
| 37 | DONALDSON INC | 6,975 | 295,000 | 0.02% | ||
| 38 | GENTEX CORP | 10,365 | 302,000 | 0.02% | ||
| 39 | MASTERCARD INCORPORATED | 4,225 | 310,000 | 0.02% | ||
| 40 | FORTINET | 12,470 | 313,000 | 0.02% | ||
| 41 | DANAHER CORP DEL | 3,970 | 313,000 | 0.02% | ||
| 42 | NIKE INC | 4,115 | 319,000 | 0.02% | ||
| 43 | GENERAL ELECTRIC CO | 12,254 | 322,000 | 0.02% | ||
| 44 | ENERGY TRANSFER PRTNRS L P | 5,664 | 328,000 | 0.02% | ||
| 45 | OCEANEERING INTL INC | 4,280 | 334,000 | 0.02% | ||
| 46 | CVD Equipment Corp | 27,900 | 338,000 | 0.02% | ||
| 47 | MICROSOFT CORP | 8,387 | 350,000 | 0.02% | ||
| 48 | FACTSET RESH SYS INC | 2,925 | 352,000 | 0.02% | ||
| 49 | BARD C R INC | 2,545 | 364,000 | 0.02% | ||
| 50 | GRACO INC COM | 4,677 | 365,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-14-002123, filed 2014.11.07).
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.
