| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RANGE RES CORP | 15,760 | 778,000 | 0.07% | ||
| 2 | SYSCO CORP | 22,513 | 816,000 | 0.07% | ||
| 3 | GOOGLE INC | 1,601 | 833,000 | 0.07% | ||
| 4 | PHILLIPS 66 | 11,837 | 954,000 | 0.08% | ||
| 5 | NVR INC | 839 | 1,124,000 | 0.10% | ||
| 6 | MONSANTO CO NEW | 10,530 | 1,125,000 | 0.10% | ||
| 7 | ROYAL GOLD INC | 18,746 | 1,156,000 | 0.10% | ||
| 8 | KINDER MORGAN INC DEL | 31,032 | 1,191,000 | 0.10% | ||
| 9 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,462 | 1,330,000 | 0.11% | ||
| 10 | Keurig Green Mountain Inc | 17,787 | 1,365,000 | 0.12% | ||
| 11 | BAIDU INC | 6,934 | 1,380,000 | 0.12% | ||
| 12 | YAHOO INC | 36,197 | 1,422,000 | 0.12% | ||
| 13 | SEAGATE TECHNOLOGY PLC | 31,037 | 1,474,000 | 0.13% | ||
| 14 | Hewlett Packard Co | 49,390 | 1,486,000 | 0.13% | ||
| 15 | AMERICAN EXPRESS CO | 19,179 | 1,493,000 | 0.13% | ||
| 16 | SPIRIT AIRLS INC | 24,552 | 1,525,000 | 0.13% | ||
| 17 | INTUITIVE SURGICAL INC | 3,150 | 1,526,000 | 0.13% | ||
| 18 | MCDONALDS CORP | 16,564 | 1,575,000 | 0.13% | ||
| 19 | DANAHER CORP DEL | 18,386 | 1,575,000 | 0.13% | ||
| 20 | HOME DEPOT INC | 14,269 | 1,586,000 | 0.14% | ||
| 21 | ISHARES TR | 12,773 | 1,595,000 | 0.14% | ||
| 22 | COCA COLA CO | 40,794 | 1,606,000 | 0.14% | ||
| 23 | FACEBOOK INC | 19,634 | 1,684,000 | 0.14% | ||
| 24 | COLFAX CORP | 37,248 | 1,719,000 | 0.15% | ||
| 25 | BOEING CO | 12,480 | 1,731,000 | 0.15% | ||
| 26 | ENDO INTL PLC | 21,892 | 1,744,000 | 0.15% | ||
| 27 | DAVITA INC | 21,991 | 1,748,000 | 0.15% | ||
| 28 | MIDDLEBY CORP | 15,601 | 1,751,000 | 0.15% | ||
| 29 | CF INDS HLDGS INC | 27,300 | 1,755,000 | 0.15% | ||
| 30 | EXPRESS SCRIPTS HLDG CO | 19,729 | 1,755,000 | 0.15% | ||
| 31 | CARMAX INC | 27,180 | 1,800,000 | 0.15% | ||
| 32 | EDWARDS LIFESCIENCES CORP | 12,806 | 1,824,000 | 0.16% | ||
| 33 | LIVE NATION, INC. | 66,544 | 1,829,000 | 0.16% | ||
| 34 | WALGREENS BOOTS ALLIANCE INC | 21,680 | 1,831,000 | 0.16% | ||
| 35 | AMERICAN TOWER CORP NEW | 20,020 | 1,871,000 | 0.16% | ||
| 36 | BERKSHIRE HATHAWAY INC DEL | 13,786 | 1,876,000 | 0.16% | ||
| 37 | AMERICAN AIRLS GROUP INC | 47,657 | 1,903,000 | 0.16% | ||
| 38 | CINTAS CORP | 23,786 | 2,012,000 | 0.17% | ||
| 39 | Constellation Brands | 17,454 | 2,025,000 | 0.17% | ||
| 40 | AMERICAN INTL GROUP INC | 36,628 | 2,264,000 | 0.19% | ||
| 41 | CISCO SYS INC | 90,809 | 2,494,000 | 0.21% | ||
| 42 | AMAZON COM INC | 5,931 | 2,575,000 | 0.22% | ||
| 43 | GILEAD SCIENCES INC | 29,773 | 3,486,000 | 0.30% | ||
| 44 | NEOGEN CORP COM | 113,174 | 5,369,000 | 0.46% | ||
| 45 | HIBBETT INC COM | 118,336 | 5,512,000 | 0.47% | ||
| 46 | CLOVIS ONCOLOGY INC | 77,729 | 6,831,000 | 0.58% | ||
| 47 | OIL STS INTL INC | 198,544 | 7,392,000 | 0.63% | ||
| 48 | RENTRAK CORP | 112,648 | 7,863,000 | 0.67% | ||
| 49 | RETROPHIN INC | 253,159 | 8,392,000 | 0.72% | ||
| 50 | ZOES KITCHEN INC | 216,701 | 8,872,000 | 0.76% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001534424-15-000191, filed 2015.08.07).
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.
