| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | EDWARDS LIFESCIENCES CORP | 18,805 | 2,674,000 | 0.12% | ||
| 152 | MARKETO INC COM | 93,848 | 2,667,000 | 0.12% | ||
| 153 | ALKERMES PLC | 45,000 | 2,640,000 | 0.12% | ||
| 154 | SWIFT TRANSN CO | 174,708 | 2,624,000 | 0.12% | ||
| 155 | DOLLAR GEN CORP NEW | 36,203 | 2,623,000 | 0.12% | ||
| 156 | ABIOMED INC | 28,200 | 2,616,000 | 0.12% | ||
| 157 | HOME DEPOT INC | 22,325 | 2,578,000 | 0.11% | ||
| 158 | STAPLES INC | 216,500 | 2,540,000 | 0.11% | Call | |
| 159 | Infrareit Inc Com | 104,000 | 2,463,000 | 0.11% | ||
| 160 | ANHEUSER BUSCH INBEV SA/NV | 23,000 | 2,445,000 | 0.11% | ||
| 161 | DYCOM INDS INC | 33,762 | 2,443,000 | 0.11% | ||
| 162 | UNITEDHEALTH GROUP INC | 21,028 | 2,439,000 | 0.11% | ||
| 163 | V F CORP | 35,204 | 2,401,000 | 0.11% | ||
| 164 | MEAD JOHNSON NUTRITI | 34,000 | 2,394,000 | 0.11% | Call | |
| 165 | VMWARE INC | 30,000 | 2,364,000 | 0.10% | ||
| 166 | SMITH & WESSON HLDG | 139,523 | 2,354,000 | 0.10% | ||
| 167 | TYCO INTL PLC SHS | 69,501 | 2,326,000 | 0.10% | ||
| 168 | ECHO GLOBAL LOGISTICS INC COM | 115,361 | 2,261,000 | 0.10% | ||
| 169 | FITBIT INC | 60,000 | 2,261,000 | 0.10% | ||
| 170 | CROWN CASTLE INTL CORP NEW | 28,570 | 2,253,000 | 0.10% | ||
| 171 | HOST HOTELS & RESORTS INC | 141,800 | 2,242,000 | 0.10% | Call | |
| 172 | ALBEMARLE CORP | 50,360 | 2,221,000 | 0.10% | ||
| 173 | AUTODESK INC | 50,320 | 2,221,000 | 0.10% | ||
| 174 | NXP SEMICONDUCTORS N V | 25,400 | 2,212,000 | 0.10% | ||
| 175 | GENERAC HLDGS INC | 73,398 | 2,209,000 | 0.10% | ||
| 176 | ECOLAB INC | 20,135 | 2,209,000 | 0.10% | ||
| 177 | ABBVIE INC | 40,000 | 2,176,000 | 0.10% | Call | |
| 178 | STARBUCKS CORP | 38,266 | 2,175,000 | 0.10% | ||
| 179 | INTERCEPT PHARMACEUTICALS INCORPORATED | 13,000 | 2,156,000 | 0.10% | ||
| 180 | MOLINA HEALTHCARE INC | 31,010 | 2,135,000 | 0.09% | ||
| 181 | ANHEUSER BUSCH INBEV SA/NV | 20,000 | 2,126,000 | 0.09% | Put | |
| 182 | BOSTON SCIENTIFIC CORP | 129,185 | 2,120,000 | 0.09% | ||
| 183 | HOST HOTELS & RESORTS INC | 132,946 | 2,102,000 | 0.09% | ||
| 184 | ABBOTT LABS | 50,330 | 2,024,000 | 0.09% | ||
| 185 | EXPRESS SCRIPTS HLDG CO | 25,000 | 2,024,000 | 0.09% | Call | |
| 186 | CONSTELLATION BRANDS INC | 16,114 | 2,018,000 | 0.09% | ||
| 187 | MOLSON COORS BREWING CO | 24,217 | 2,010,000 | 0.09% | ||
| 188 | BURLINGTON STORES INC | 39,000 | 1,991,000 | 0.09% | ||
| 189 | MANHATTAN ASSOCIATES INC | 30,863 | 1,923,000 | 0.09% | ||
| 190 | ILLINOIS TOOL WKS INC | 23,347 | 1,922,000 | 0.08% | ||
| 191 | SPECTRUM BRANDS HLDGS INC | 21,000 | 1,922,000 | 0.08% | ||
| 192 | COOPER COS INC | 12,742 | 1,897,000 | 0.08% | ||
| 193 | RACKSPACE HOSTING INC | 76,788 | 1,895,000 | 0.08% | ||
| 194 | RELYPSA INC | 102,303 | 1,894,000 | 0.08% | ||
| 195 | SELECT SECTOR SPDR TR | 83,188 | 1,885,000 | 0.08% | ||
| 196 | CRITEO S A | 49,943 | 1,875,000 | 0.08% | ||
| 197 | QLIK TECHNOLOGIES INC COM | 50,570 | 1,843,000 | 0.08% | ||
| 198 | NOVARTIS A G | 20,000 | 1,838,000 | 0.08% | ||
| 199 | BRISTOL MYERS SQUIBB CO | 30,745 | 1,820,000 | 0.08% | ||
| 200 | FASTENAL CO | 48,516 | 1,776,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062574-15-000008, filed 2015.11.16).
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.
