| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,552 | 184,000 | 0.01% | ||
| 2 | NVR INC | 873 | 1,004,000 | 0.05% | ||
| 3 | SPIRIT AIRLS INC | 16,725 | 1,058,000 | 0.05% | ||
| 4 | OCCIDENTAL PETE CORP DEL | 10,297 | 1,060,000 | 0.05% | ||
| 5 | SYSCO CORP | 28,380 | 1,063,000 | 0.05% | ||
| 6 | Pandora Media Inc | 36,322 | 1,071,000 | 0.05% | ||
| 7 | KINDER MORGAN INC DEL | 30,603 | 1,110,000 | 0.06% | ||
| 8 | INTUITIVE SURGICAL INC | 2,762 | 1,137,000 | 0.06% | ||
| 9 | GOOGLE INC | 2,020 | 1,162,000 | 0.06% | ||
| 10 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,020 | 1,181,000 | 0.06% | ||
| 11 | PHILLIPS 66 | 14,808 | 1,191,000 | 0.06% | ||
| 12 | Allergan Inc | 8,515 | 1,441,000 | 0.07% | ||
| 13 | Constellation Brands | 16,736 | 1,475,000 | 0.07% | ||
| 14 | HOME DEPOT INC | 18,274 | 1,479,000 | 0.07% | ||
| 15 | OCWEN FINL CORP | 40,903 | 1,518,000 | 0.08% | ||
| 16 | MIDDLEBY CORP | 19,968 | 1,652,000 | 0.08% | ||
| 17 | MONSANTO CO NEW | 13,332 | 1,663,000 | 0.08% | ||
| 18 | MONDELEZ INTL INC | 44,773 | 1,686,000 | 0.09% | ||
| 19 | JOHNSON & JOHNSON | 16,261 | 1,701,000 | 0.09% | ||
| 20 | MACYS INC | 29,968 | 1,742,000 | 0.09% | ||
| 21 | Keurig Green Mountain Inc | 14,397 | 1,794,000 | 0.09% | ||
| 22 | DANAHER CORP DEL | 23,262 | 1,832,000 | 0.09% | ||
| 23 | Hewlett Packard Co | 54,539 | 1,840,000 | 0.09% | ||
| 24 | CF INDS HLDGS INC | 7,819 | 1,881,000 | 0.10% | ||
| 25 | CHICAGO BRIDGE & IRON CO N V | 27,588 | 1,882,000 | 0.10% | ||
| 26 | CINTAS CORP | 30,009 | 1,907,000 | 0.10% | ||
| 27 | BERKSHIRE HATHAWAY INC DE CL B NEW | 15,444 | 1,955,000 | 0.10% | ||
| 28 | Portfolio Recovery Ass | 32,942 | 1,961,000 | 0.10% | ||
| 29 | EXPRESS SCRIPTS HLDG CO | 28,508 | 1,976,000 | 0.10% | ||
| 30 | DAVITA INC | 27,814 | 2,012,000 | 0.10% | ||
| 31 | BOEING CO | 15,822 | 2,013,000 | 0.10% | ||
| 32 | Walgreens | 27,256 | 2,020,000 | 0.10% | ||
| 33 | EDWARDS LIFESCIENCES CORP | 23,564 | 2,023,000 | 0.10% | ||
| 34 | SEAGATE TECHNOLOGY PLC | 35,625 | 2,024,000 | 0.10% | ||
| 35 | CISCO SYS INC | 81,673 | 2,030,000 | 0.10% | ||
| 36 | CITIGROUPINC | 43,870 | 2,066,000 | 0.10% | ||
| 37 | ULTRA PETROLEUM CORP | 69,857 | 2,074,000 | 0.10% | ||
| 38 | CARMAX INC | 40,426 | 2,103,000 | 0.11% | ||
| 39 | SKYWORKS SOLUTIONS INC | 44,991 | 2,113,000 | 0.11% | ||
| 40 | RANGE RES CORP | 24,864 | 2,162,000 | 0.11% | ||
| 41 | Baidu Inc | 11,615 | 2,170,000 | 0.11% | ||
| 42 | QUALCOMM INC | 27,583 | 2,185,000 | 0.11% | ||
| 43 | AMERICAN TOWER CORP NEW | 25,217 | 2,272,000 | 0.11% | ||
| 44 | AMERICAN EXPRESS CO | 24,357 | 2,311,000 | 0.12% | ||
| 45 | COLFAX CORP | 31,099 | 2,318,000 | 0.12% | ||
| 46 | CONTINENTAL RESOURE | 16,025 | 2,533,000 | 0.13% | ||
| 47 | American International Group Inc | 46,431 | 2,534,000 | 0.13% | ||
| 48 | AMAZON COM INC | 9,399 | 3,053,000 | 0.15% | ||
| 49 | FACEBOOK INC | 45,916 | 3,090,000 | 0.16% | ||
| 50 | AMERICAN AIRLS GROUP INC | 73,406 | 3,154,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001534424-14-000224, filed 2014.08.07).
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.
