| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NATL PENN BANCSHARES INC | 462 | 5,000 | 0.00% | ||
| 2 | WESTPORT FUEL SYSTEMS INC | 1,384 | 20,000 | 0.00% | ||
| 3 | ISHARES TR | 1,420 | 165,000 | 0.01% | ||
| 4 | Pandora Media Inc | 15,558 | 472,000 | 0.02% | ||
| 5 | Micros Systems | 10,023 | 531,000 | 0.02% | ||
| 6 | KINDER MORGAN INC DEL | 20,265 | 658,000 | 0.03% | ||
| 7 | OCCIDENTAL PETE CORP DEL | 10,773 | 1,030,000 | 0.04% | ||
| 8 | SPIRIT AIRLS INC | 17,498 | 1,039,000 | 0.05% | ||
| 9 | NVR INC | 913 | 1,047,000 | 0.05% | ||
| 10 | Constellation Brands | 13,185 | 1,120,000 | 0.05% | ||
| 11 | PHILLIPS 66 | 15,438 | 1,190,000 | 0.05% | ||
| 12 | Keurig Green Mountain Inc | 13,195 | 1,393,000 | 0.06% | ||
| 13 | SEAGATE TECHNOLOGY PLC | 25,418 | 1,427,000 | 0.06% | ||
| 14 | ATHENA HEALTH INC. | 9,002 | 1,442,000 | 0.06% | ||
| 15 | HOME DEPOT INC | 19,143 | 1,515,000 | 0.07% | ||
| 16 | MONSANTO CO NEW | 13,960 | 1,588,000 | 0.07% | ||
| 17 | MONDELEZ INTL INC | 46,964 | 1,625,000 | 0.07% | ||
| 18 | JOHNSON & JOHNSON | 17,067 | 1,676,000 | 0.07% | ||
| 19 | OCWEN FINL CORP | 42,917 | 1,681,000 | 0.07% | ||
| 20 | DANAHER CORP DEL | 24,378 | 1,829,000 | 0.08% | ||
| 21 | Hewlett Packard Co | 57,109 | 1,851,000 | 0.08% | ||
| 22 | BAIDU INC | 12,208 | 1,859,000 | 0.08% | ||
| 23 | MACYS INC | 31,365 | 1,863,000 | 0.08% | ||
| 24 | CINTAS CORP | 31,424 | 1,873,000 | 0.08% | ||
| 25 | BEST BUY INC | 71,027 | 1,881,000 | 0.08% | ||
| 26 | Walgreens | 28,581 | 1,887,000 | 0.08% | ||
| 27 | CARMAX INC | 42,156 | 1,973,000 | 0.09% | ||
| 28 | BERKSHIRE HATHAWAY INC DEL | 16,148 | 2,018,000 | 0.09% | ||
| 29 | GILEAD SCIENCES INC | 28,842 | 2,044,000 | 0.09% | ||
| 30 | BOEING CO | 16,544 | 2,076,000 | 0.09% | ||
| 31 | ULTRA PETROLEUM CORP | 79,023 | 2,125,000 | 0.09% | ||
| 32 | CF INDS HLDGS INC | 8,172 | 2,130,000 | 0.09% | ||
| 33 | RANGE RES CORP | 25,955 | 2,154,000 | 0.09% | ||
| 34 | AMERICAN TOWER CORP NEW | 26,372 | 2,159,000 | 0.09% | ||
| 35 | CITIGROUPINC | 45,911 | 2,185,000 | 0.10% | ||
| 36 | EXPRESS SCRIPTS HLDG CO | 29,929 | 2,247,000 | 0.10% | ||
| 37 | QUALCOMM INC | 28,855 | 2,276,000 | 0.10% | ||
| 38 | EDWARDS LIFESCIENCES CORP | 30,969 | 2,297,000 | 0.10% | ||
| 39 | AMERICAN EXPRESS CO | 25,515 | 2,297,000 | 0.10% | ||
| 40 | MIDDLEBY CORP | 8,823 | 2,331,000 | 0.10% | ||
| 41 | SKYWORKS SOLUTIONS INC | 62,270 | 2,336,000 | 0.10% | ||
| 42 | DAVITA INC | 33,957 | 2,338,000 | 0.10% | ||
| 43 | Allergan plc | 18,904 | 2,346,000 | 0.10% | ||
| 44 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,116 | 2,358,000 | 0.10% | ||
| 45 | CONTINENTAL RESOURE | 19,552 | 2,430,000 | 0.11% | ||
| 46 | AMERICAN INTL GROUP INC | 48,611 | 2,431,000 | 0.11% | ||
| 47 | COLFAX CORP | 38,146 | 2,721,000 | 0.12% | ||
| 48 | FACEBOOK INC | 48,224 | 2,905,000 | 0.13% | ||
| 49 | AMAZON COM INC | 8,791 | 2,957,000 | 0.13% | ||
| 50 | CHICAGO BRIDGE & IRON CO N V | 34,489 | 3,006,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001534424-14-000154, filed 2014.05.07).
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.
