| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PERFUMANIA HLDGS INC | 824,872 | 4,454,000 | 5.26% | ||
| 2 | DISNEY WALT CO | 35,297 | 3,769,000 | 4.45% | ||
| 3 | PALO ALTO NETWORKS | 24,789 | 3,620,000 | 4.27% | ||
| 4 | APPLE INC | 26,475 | 3,351,000 | 3.95% | ||
| 5 | BOEING CO | 20,875 | 3,203,000 | 3.78% | ||
| 6 | FACEBOOK INC | 37,385 | 3,072,000 | 3.63% | ||
| 7 | PROCTER AND GAMBLE CO | 33,984 | 2,817,000 | 3.32% | ||
| 8 | TEXAS INSTRS INC | 44,697 | 2,583,000 | 3.05% | ||
| 9 | SPLUNK | 37,153 | 2,370,000 | 2.80% | ||
| 10 | CVS HEALTH CORP | 22,497 | 2,303,000 | 2.72% | ||
| 11 | CELGENE CORP | 19,855 | 2,295,000 | 2.71% | ||
| 12 | VISA INC | 33,468 | 2,224,000 | 2.62% | ||
| 13 | GOLDMAN SACHS GROUP INC | 11,071 | 2,158,000 | 2.55% | ||
| 14 | WELLS FARGO & CO NEW | 38,321 | 2,077,000 | 2.45% | ||
| 15 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,765 | 2,063,000 | 2.43% | ||
| 16 | CBS CORP NEW | 32,410 | 1,983,000 | 2.34% | ||
| 17 | BANK AMER CORP | 124,046 | 1,949,000 | 2.30% | ||
| 18 | FEDEX CORP | 11,015 | 1,905,000 | 2.25% | ||
| 19 | ANADARKO PETR | 20,774 | 1,847,000 | 2.18% | ||
| 20 | MEDTRONIC PLC | 23,725 | 1,830,000 | 2.16% | ||
| 21 | TEVA PHARMACEUTICAL INDS LTD | 27,243 | 1,829,000 | 2.16% | ||
| 22 | Alcoa | 131,603 | 1,738,000 | 2.05% | ||
| 23 | SUNPOWER CORP | 50,644 | 1,653,000 | 1.95% | ||
| 24 | LINKEDIN CORP COM CL A | 6,306 | 1,615,000 | 1.91% | ||
| 25 | RESTORATION HARDWARE HLDGS I | 15,806 | 1,461,000 | 1.72% | ||
| 26 | CARNIVAL CORP | 29,880 | 1,449,000 | 1.71% | ||
| 27 | ARATANA THERAPEUTICS INC COM | 89,110 | 1,436,000 | 1.69% | ||
| 28 | PERFORMANCE SPORTS GROUP LTD COM DELETED | 76,805 | 1,422,000 | 1.68% | ||
| 29 | SOUTHWEST AIRLS CO | 31,316 | 1,341,000 | 1.58% | ||
| 30 | HCA HOLDINGS INC | 16,522 | 1,286,000 | 1.52% | ||
| 31 | STANLEY BLACK &DECKER INC | 13,260 | 1,278,000 | 1.51% | ||
| 32 | CONAGRA BRANDS | 33,720 | 1,278,000 | 1.51% | ||
| 33 | VERIZON COMMUNICATIONS INC | 25,470 | 1,248,000 | 1.47% | ||
| 34 | EXXON MOBIL CORP | 14,631 | 1,239,000 | 1.46% | ||
| 35 | COSTAR GROUP | 6,153 | 1,233,000 | 1.46% | ||
| 36 | ELLIE MAE INCORPORATED | 20,255 | 1,166,000 | 1.38% | ||
| 37 | SUNTRUST BKS INC | 27,734 | 1,151,000 | 1.36% | ||
| 38 | JOHNSON & JOHNSON | 8,913 | 903,000 | 1.07% | ||
| 39 | WAL-MART STORES INC | 8,450 | 683,000 | 0.81% | ||
| 40 | INGERSOLL-RAND PLC | 6,500 | 441,000 | 0.52% | ||
| 41 | CONOCOPHILLIPS | 6,290 | 421,000 | 0.50% | ||
| 42 | MERCK & CO INC | 6,544 | 376,000 | 0.44% | ||
| 43 | KINDER MORGAN INC DEL | 8,836 | 374,000 | 0.44% | ||
| 44 | CINEMARK HOLDINGS INC | 8,365 | 364,000 | 0.43% | ||
| 45 | WP CAREY INC COM | 5,200 | 349,000 | 0.41% | ||
| 46 | PHILIP MORRIS INTL INC | 4,346 | 338,000 | 0.40% | ||
| 47 | SOUTHERN CO | 7,455 | 332,000 | 0.39% | ||
| 48 | CRACKER BARREL OLD COM | 2,005 | 296,000 | 0.35% | ||
| 49 | ALCOA INC | 6,565 | 293,000 | 0.35% | ||
| 50 | DIGITAL RLTY TR INC | 4,430 | 290,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-15-001616, filed 2015.05.12).
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.
