| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CRITEO S A | 400 | 15,000 | 0.00% | ||
| 2 | ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | 8,800 | 24,000 | 0.00% | ||
| 3 | COSAN LTD | 9,000 | 26,000 | 0.00% | ||
| 4 | GOLAR LNG LTD | 1,050 | 29,000 | 0.00% | ||
| 5 | RANGE RES CORP | 7,631 | 245,000 | 0.03% | ||
| 6 | YAHOO INC | 13,498 | 390,000 | 0.04% | ||
| 7 | KINDER MORGAN INC DEL | 15,165 | 420,000 | 0.05% | ||
| 8 | MONSANTO CO NEW | 5,079 | 433,000 | 0.05% | ||
| 9 | ISHARES TR | 4,008 | 438,000 | 0.05% | ||
| 10 | ROYAL GOLD INC | 9,316 | 439,000 | 0.05% | ||
| 11 | PHILLIPS 66 | 5,817 | 447,000 | 0.05% | ||
| 12 | Keurig Green Mountain Inc | 8,871 | 465,000 | 0.05% | ||
| 13 | GOOGLE INC | 772 | 470,000 | 0.05% | ||
| 14 | SPIRIT AIRLS INC | 12,070 | 571,000 | 0.06% | ||
| 15 | BAIDU INC | 4,231 | 581,000 | 0.07% | ||
| 16 | CF INDS HLDGS INC | 13,460 | 604,000 | 0.07% | ||
| 17 | NVR INC | 408 | 622,000 | 0.07% | ||
| 18 | SEAGATE TECHNOLOGY PLC | 15,025 | 673,000 | 0.08% | ||
| 19 | AMERICAN EXPRESS CO | 9,202 | 682,000 | 0.08% | ||
| 20 | INTUITIVE SURGICAL INC | 1,528 | 702,000 | 0.08% | ||
| 21 | ENDO INTL PLC | 10,747 | 745,000 | 0.08% | ||
| 22 | DANAHER CORP DEL | 8,881 | 758,000 | 0.09% | ||
| 23 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,201 | 767,000 | 0.09% | ||
| 24 | DAVITA INC | 10,694 | 773,000 | 0.09% | ||
| 25 | COCA COLA CO | 19,213 | 776,000 | 0.09% | ||
| 26 | LIVE NATION, INC. | 32,516 | 782,000 | 0.09% | ||
| 27 | EXPRESS SCRIPTS HLDG CO | 9,673 | 783,000 | 0.09% | ||
| 28 | HOME DEPOT INC | 6,821 | 788,000 | 0.09% | ||
| 29 | BOEING CO | 6,015 | 788,000 | 0.09% | ||
| 30 | MIDDLEBY CORP | 7,497 | 789,000 | 0.09% | ||
| 31 | CARMAX INC | 13,398 | 795,000 | 0.09% | ||
| 32 | MCDONALDS CORP | 8,105 | 799,000 | 0.09% | ||
| 33 | FACEBOOK INC | 9,472 | 852,000 | 0.10% | ||
| 34 | AMERICAN TOWER CORP NEW | 9,678 | 855,000 | 0.10% | ||
| 35 | BERKSHIRE HATHAWAY INC DEL | 6,685 | 872,000 | 0.10% | ||
| 36 | EDWARDS LIFESCIENCES CORP | 6,302 | 896,000 | 0.10% | ||
| 37 | CINTAS CORP | 11,500 | 986,000 | 0.11% | ||
| 38 | AMERICAN INTL GROUP INC | 17,744 | 1,008,000 | 0.11% | ||
| 39 | Constellation Brands | 8,386 | 1,050,000 | 0.12% | ||
| 40 | CISCO SYS INC | 43,630 | 1,145,000 | 0.13% | ||
| 41 | WALGREENS BOOTS ALLIANCE INC | 13,807 | 1,147,000 | 0.13% | ||
| 42 | AMERICAN AIRLS GROUP INC | 32,717 | 1,270,000 | 0.14% | ||
| 43 | DEXCOM INC | 15,990 | 1,373,000 | 0.16% | ||
| 44 | GILEAD SCIENCES INC | 14,600 | 1,434,000 | 0.16% | ||
| 45 | AMAZON COM INC | 2,917 | 1,493,000 | 0.17% | ||
| 46 | CALAVO GROWERS INC COM | 87,348 | 3,899,000 | 0.44% | ||
| 47 | CLOVIS ONCOLOGY INC | 69,731 | 6,412,000 | 0.73% | ||
| 48 | BOSTON BEER INC | 31,501 | 6,634,000 | 0.75% | ||
| 49 | Invacare Corp | 329,849 | 9,800,000 | 1.11% | ||
| 50 | RENTRAK CORP | 200,862 | 10,861,000 | 1.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001534424-15-000348, filed 2015.11.06).
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.
