| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PERFUMANIA HLDGS INC | 808,572 | 4,544,000 | 5.29% | ||
| 2 | PALO ALTO NETWORKS | 24,401 | 4,266,000 | 4.97% | ||
| 3 | DISNEY WALT CO | 35,628 | 4,119,000 | 4.80% | ||
| 4 | FACEBOOK INC | 37,658 | 3,234,000 | 3.77% | ||
| 5 | APPLE INC | 26,848 | 3,224,000 | 3.75% | ||
| 6 | BOEING CO | 20,885 | 2,982,000 | 3.47% | ||
| 7 | PROCTER AND GAMBLE CO | 34,979 | 2,821,000 | 3.28% | ||
| 8 | CVS HEALTH CORP | 22,612 | 2,390,000 | 2.78% | ||
| 9 | SPLUNK | 34,476 | 2,379,000 | 2.77% | ||
| 10 | CELGENE CORP | 19,966 | 2,333,000 | 2.72% | ||
| 11 | VISA INC | 33,736 | 2,262,000 | 2.63% | ||
| 12 | GOLDMAN SACHS GROUP INC | 10,959 | 2,245,000 | 2.61% | ||
| 13 | TEXAS INSTRS INC | 45,857 | 2,206,000 | 2.57% | ||
| 14 | WELLS FARGO & CO NEW | 39,531 | 2,194,000 | 2.55% | ||
| 15 | BANK AMER CORP | 125,441 | 2,067,000 | 2.41% | ||
| 16 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,700 | 2,015,000 | 2.35% | ||
| 17 | FEDEX CORP | 11,515 | 1,931,000 | 2.25% | ||
| 18 | MEDTRONIC PLC | 24,225 | 1,771,000 | 2.06% | ||
| 19 | ELLIE MAE INCORPORATED | 22,330 | 1,576,000 | 1.83% | ||
| 20 | EASTERLY GOVT PPTYS INC | 98,955 | 1,552,000 | 1.81% | ||
| 21 | SOUTHWEST AIRLS CO | 47,538 | 1,546,000 | 1.80% | ||
| 22 | RESTORATION HARDWARE HLDGS I | 15,874 | 1,546,000 | 1.80% | ||
| 23 | ANADARKO PETR | 20,200 | 1,537,000 | 1.79% | ||
| 24 | CARNIVAL CORP | 30,020 | 1,477,000 | 1.72% | ||
| 25 | PERFORMANCE SPORTS GROUP LTD COM DELETED | 77,425 | 1,454,000 | 1.69% | ||
| 26 | HCA HOLDINGS INC | 15,829 | 1,451,000 | 1.69% | ||
| 27 | Alcoa | 134,038 | 1,419,000 | 1.65% | ||
| 28 | CONAGRA BRANDS | 31,830 | 1,417,000 | 1.65% | ||
| 29 | STANLEY BLACK &DECKER INC | 13,120 | 1,388,000 | 1.62% | ||
| 30 | ARATANA THERAPEUTICS INC COM | 90,535 | 1,384,000 | 1.61% | ||
| 31 | WAL-MART STORES INC | 18,220 | 1,326,000 | 1.54% | ||
| 32 | SUNTRUST BKS INC | 30,564 | 1,321,000 | 1.54% | ||
| 33 | SUNPOWER CORP | 50,320 | 1,307,000 | 1.52% | ||
| 34 | CBS CORP NEW | 23,565 | 1,278,000 | 1.49% | ||
| 35 | COSTAR GROUP | 6,162 | 1,256,000 | 1.46% | ||
| 36 | EXXON MOBIL CORP | 14,631 | 1,194,000 | 1.39% | ||
| 37 | VERIZON COMMUNICATIONS INC | 25,787 | 1,193,000 | 1.39% | ||
| 38 | JOHNSON & JOHNSON | 8,913 | 877,000 | 1.02% | ||
| 39 | MOBILEYE N V AMSTELVEEN | 13,058 | 743,000 | 0.87% | ||
| 40 | CONOCOPHILLIPS | 7,450 | 437,000 | 0.51% | ||
| 41 | INGERSOLL-RAND PLC | 6,500 | 430,000 | 0.50% | ||
| 42 | PHILIP MORRIS INTL INC | 5,191 | 422,000 | 0.49% | ||
| 43 | SOUTHERN CO | 9,480 | 410,000 | 0.48% | ||
| 44 | KINDER MORGAN INC DEL | 10,641 | 399,000 | 0.46% | ||
| 45 | CINEMARK HOLDINGS INC | 9,650 | 386,000 | 0.45% | ||
| 46 | MERCK & CO INC | 6,544 | 375,000 | 0.44% | ||
| 47 | CRACKER BARREL OLD COM | 2,410 | 373,000 | 0.43% | ||
| 48 | AMERICAN WTR WKS CO INC NEW | 6,945 | 349,000 | 0.41% | ||
| 49 | ABBVIE INC | 5,100 | 347,000 | 0.40% | ||
| 50 | CARLYLE GROUP L P | 12,563 | 345,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-15-002256, filed 2015.07.31).
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.
