| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIN TV CORP | 12,000 | 5,000 | 0.01% | ||
| 2 | Sirius XM Holdings Inc | 20,700 | 84,000 | 0.09% | ||
| 3 | INTEL CORP | 6,000 | 207,000 | 0.22% | ||
| 4 | Qihoo 360 Technology Co Ltd | 2,900 | 211,000 | 0.23% | ||
| 5 | NORDSTROM INC | 4,300 | 214,000 | 0.23% | ||
| 6 | UNIVERSAL HLTH SVCS INC | 1,800 | 215,000 | 0.23% | ||
| 7 | E TRADE FINANCIAL CORP | 7,300 | 216,000 | 0.23% | ||
| 8 | DST SYS INC DEL | 1,900 | 217,000 | 0.24% | ||
| 9 | KRAFT HEINZ CO | 3,000 | 218,000 | 0.24% | ||
| 10 | Allergan plc | 700 | 219,000 | 0.24% | ||
| 11 | WELLS FARGO & CO NEW | 4,100 | 223,000 | 0.24% | ||
| 12 | DARDEN RESTAURANTS INC | 3,500 | 223,000 | 0.24% | ||
| 13 | MEDTRONIC PLC COM | 2,900 | 223,000 | 0.24% | ||
| 14 | ANHEUSER BUSH INBEV SA/NV | 1,800 | 225,000 | 0.24% | ||
| 15 | O'Reilly Automotive Inc | 900 | 228,000 | 0.25% | ||
| 16 | HENRY SCHEIN INC | 1,500 | 237,000 | 0.26% | ||
| 17 | BIOMARIN PHARMACEUTL | 2,300 | 241,000 | 0.26% | ||
| 18 | DOLLAR GEN CORP NEW | 3,400 | 244,000 | 0.26% | ||
| 19 | MONDELEZ INTL INC | 5,600 | 251,000 | 0.27% | ||
| 20 | KIMBERLY CLARK CORP | 2,000 | 255,000 | 0.28% | ||
| 21 | THERMO FISHER SCIENTIFIC INC | 1,800 | 255,000 | 0.28% | ||
| 22 | 3M Co | 1,700 | 256,000 | 0.28% | ||
| 23 | Molson Coors Brewing Co | 2,800 | 263,000 | 0.29% | ||
| 24 | TORCHMARK CORP COM | 4,600 | 263,000 | 0.29% | ||
| 25 | Alnylam Pharmaceuticals Inc | 2,800 | 264,000 | 0.29% | ||
| 26 | AIRGAS INC | 2,000 | 277,000 | 0.30% | ||
| 27 | TARGET CORP | 3,900 | 283,000 | 0.31% | ||
| 28 | ILLUMINA INC | 1,500 | 288,000 | 0.31% | ||
| 29 | LinkedIn Corp | 1,300 | 293,000 | 0.32% | ||
| 30 | Solarcity Corp | 5,800 | 296,000 | 0.32% | ||
| 31 | ULTA | 1,600 | 296,000 | 0.32% | ||
| 32 | SEALED AIR CORP | 6,700 | 299,000 | 0.32% | ||
| 33 | Liberty Media. Liberty Cap Com | 9,000 | 301,000 | 0.33% | ||
| 34 | FISERV INC | 3,300 | 302,000 | 0.33% | ||
| 35 | BUFFALO WILD WINGS INC | 1,900 | 303,000 | 0.33% | ||
| 36 | Goldman Sachs Group Inc | 1,700 | 306,000 | 0.33% | ||
| 37 | LEAR CORP | 2,500 | 307,000 | 0.33% | ||
| 38 | Jazz Pharmaceuticals PLC USD | 2,200 | 309,000 | 0.34% | ||
| 39 | Interactive Brokers Group Inc | 7,300 | 318,000 | 0.35% | ||
| 40 | STARZ COM | 9,500 | 318,000 | 0.35% | ||
| 41 | SOUTHWEST AIRLS CO | 7,400 | 319,000 | 0.35% | ||
| 42 | SEATTLE GENETICS INC | 7,200 | 323,000 | 0.35% | ||
| 43 | DOLLAR TREE INC | 4,200 | 324,000 | 0.35% | ||
| 44 | PAYCHEX INC | 6,200 | 328,000 | 0.36% | ||
| 45 | IDEXX LABS CORP | 4,500 | 328,000 | 0.36% | ||
| 46 | AbbVie Inc | 5,600 | 332,000 | 0.36% | ||
| 47 | ATHENAHEALTH INC | 2,100 | 338,000 | 0.37% | ||
| 48 | Sirona Dental Systems Inc | 3,100 | 340,000 | 0.37% | ||
| 49 | UnitedHealth Group Inc | 2,900 | 341,000 | 0.37% | ||
| 50 | ALEXION PHARMACEUTIC | 1,800 | 343,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-047486, filed 2016.01.11).
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.
