| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 4 | 760,000 | 0.04% | ||
| 2 | CALGON CARBON CORP | 55,314 | 1,235,000 | 0.07% | ||
| 3 | MARVELL TECHNOLOGY GROUP LTD | 187,099 | 2,681,000 | 0.14% | ||
| 4 | TOWER SEMICONDUCTOR LTD | 321,161 | 2,916,000 | 0.15% | ||
| 5 | MEDIDATA SOLUTIONS INC | 74,816 | 3,203,000 | 0.17% | ||
| 6 | CARBO CERAMICS INC | 22,544 | 3,474,000 | 0.18% | ||
| 7 | ADOBE INC | 49,952 | 3,615,000 | 0.19% | ||
| 8 | RUTHS CHRIS STEAK HSE INC COM | 332,298 | 4,104,000 | 0.22% | ||
| 9 | PRICELINE GRP INC | 3,593 | 4,322,000 | 0.23% | ||
| 10 | GRIFOLS S A SP ADR REP B | 105,728 | 4,657,000 | 0.25% | ||
| 11 | SNAP ON INC | 39,546 | 4,687,000 | 0.25% | ||
| 12 | PRIVATEBANCORP INC | 163,527 | 4,752,000 | 0.25% | ||
| 13 | BRUKER CORP | 201,160 | 4,882,000 | 0.26% | ||
| 14 | INTERNATIONAL BUSINESS MACHS | 27,177 | 4,926,000 | 0.26% | ||
| 15 | F5 NETWORKS INC | 44,206 | 4,926,000 | 0.26% | ||
| 16 | BALLY TECHNOLOGIES | 75,985 | 4,994,000 | 0.26% | ||
| 17 | GOOGLE INC | 8,952 | 5,150,000 | 0.27% | ||
| 18 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 8,952 | 5,234,000 | 0.28% | ||
| 19 | SUSSER HLDGS CORP COM | 65,696 | 5,303,000 | 0.28% | ||
| 20 | VISA INC | 25,363 | 5,344,000 | 0.28% | ||
| 21 | EXPRESS SCRIPTS HLDG CO | 78,528 | 5,444,000 | 0.29% | ||
| 22 | EBAY INC | 108,895 | 5,451,000 | 0.29% | ||
| 23 | NPS Pharmaceuticals, Inc. | 169,459 | 5,601,000 | 0.30% | ||
| 24 | FERRO CORP | 448,065 | 5,628,000 | 0.30% | ||
| 25 | CVS HEALTH CORP | 75,823 | 5,715,000 | 0.30% | ||
| 26 | Callidus Software Inc | 479,818 | 5,729,000 | 0.30% | ||
| 27 | COGENT COMMUNICATIONS HLDGS IN COM NEW | 167,700 | 5,794,000 | 0.31% | ||
| 28 | ACUITY BRANDS INC | 42,170 | 5,830,000 | 0.31% | ||
| 29 | FLUOR CORP NEW | 79,426 | 6,108,000 | 0.32% | ||
| 30 | KANSAS CITY SOUTHERN | 57,295 | 6,160,000 | 0.32% | ||
| 31 | POWER INTEGRATIONS INC COM | 107,116 | 6,163,000 | 0.32% | ||
| 32 | KATE SPADE & CO | 162,807 | 6,209,000 | 0.33% | ||
| 33 | MAXIMUS INC | 144,605 | 6,221,000 | 0.33% | ||
| 34 | WHITEWAVE FOODS CO | 192,546 | 6,233,000 | 0.33% | ||
| 35 | TRIPADVISOR INC | 57,384 | 6,235,000 | 0.33% | ||
| 36 | Directv | 74,465 | 6,330,000 | 0.33% | ||
| 37 | UNIVERSAL HLTH SVCS INC | 66,372 | 6,356,000 | 0.34% | ||
| 38 | FTI CONSULTING INC | 169,056 | 6,394,000 | 0.34% | ||
| 39 | ORACLE CORP | 157,841 | 6,397,000 | 0.34% | ||
| 40 | FLEETCOR TECHNOLOGIES INC | 48,629 | 6,409,000 | 0.34% | ||
| 41 | MARLIN BUSINESS SVCS CORP | 353,956 | 6,438,000 | 0.34% | ||
| 42 | DECKERS OUTDOOR CORP | 74,716 | 6,450,000 | 0.34% | ||
| 43 | ALLIANCE DATA SYSTEMS CORP | 22,970 | 6,460,000 | 0.34% | ||
| 44 | DISCOVERY COMMUNICATNS NEW | 89,087 | 6,467,000 | 0.34% | ||
| 45 | GREENBRIER COS INC | 112,530 | 6,482,000 | 0.34% | ||
| 46 | BIG LOTS INC | 142,391 | 6,507,000 | 0.34% | ||
| 47 | MSC INDL DIRECT INC | 68,202 | 6,523,000 | 0.34% | ||
| 48 | ALKERMES PLC | 129,866 | 6,536,000 | 0.34% | ||
| 49 | GRAND CANYON ED INC | 143,513 | 6,597,000 | 0.35% | ||
| 50 | CELGENE CORP | 77,228 | 6,632,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000891804-14-000756, filed 2014.08.12).
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.
