| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CHUBB LIMITED | 1,481 | 186,088 | 0.16% | ||
| 102 | FINISAR CORP | 6,000 | 178,800 | 0.15% | ||
| 103 | R H | 5,000 | 172,900 | 0.15% | ||
| 104 | HORMEL FOODS CORP | 4,500 | 170,685 | 0.14% | ||
| 105 | DISCOVER FINL SVCS | 3,000 | 169,650 | 0.14% | ||
| 106 | CARBONITE INC COM | 10,842 | 166,533 | 0.14% | ||
| 107 | BRISTOL MYERS SQUIBB CO | 3,000 | 161,760 | 0.14% | ||
| 108 | BARCLAYS BK PLC | 4,600 | 156,722 | 0.13% | ||
| 109 | NUTANIX INC | 4,000 | 148,000 | 0.13% | ||
| 110 | AEGERION PHARMACEUTICALS INC | 49,372 | 146,635 | 0.12% | ||
| 111 | SONIC CORP | 5,600 | 146,608 | 0.12% | ||
| 112 | STRATASYS LTD | 6,000 | 144,540 | 0.12% | ||
| 113 | VISTEON CORP COM NEW | 2,000 | 143,320 | 0.12% | ||
| 114 | BANK OF THE OZARKS INC | 3,700 | 142,080 | 0.12% | ||
| 115 | Ruby Tuesday Inc | 4,100 | 131,938 | 0.11% | ||
| 116 | LOUISIANA PAC CORP | 7,000 | 131,810 | 0.11% | ||
| 117 | AMERICAN INTL GROUP INC | 2,205 | 130,845 | 0.11% | ||
| 118 | BUNGE LIMITED | 2,200 | 130,306 | 0.11% | ||
| 119 | MEAD JOHNSON NUTRITI | 1,580 | 124,836 | 0.11% | ||
| 120 | VISA INC | 1,500 | 124,050 | 0.11% | ||
| 121 | TESARO INCORPORATED | 278 | 123,260 | 0.10% | Call | |
| 122 | BALL CORP | 1,500 | 122,925 | 0.10% | ||
| 123 | CERUS CORP | 19,700 | 122,337 | 0.10% | ||
| 124 | OCLARO INC | 14,293 | 122,205 | 0.10% | ||
| 125 | Acxiom Corp | 4,550 | 121,258 | 0.10% | ||
| 126 | DIEBOLD NXDF INC | 4,875 | 120,851 | 0.10% | ||
| 127 | ALLIANCE DATA SYSTEMS CORP | 550 | 117,992 | 0.10% | ||
| 128 | QUOTIENT LTD | 15,000 | 117,300 | 0.10% | ||
| 129 | RANGE RES CORP | 3,000 | 116,250 | 0.10% | ||
| 130 | SPDR S&P 500 ETF TR | 525 | 113,558 | 0.10% | ||
| 131 | RAPTOR PHARMACEUTICAL CORP | 12,423 | 111,434 | 0.09% | ||
| 132 | ENBRIDGE INC | 2,500 | 110,575 | 0.09% | ||
| 133 | CABELAS INC | 2,000 | 109,860 | 0.09% | ||
| 134 | ARCHER DANIELS MIDLAND CO | 2,600 | 109,642 | 0.09% | ||
| 135 | VOYA FINANCIAL INC | 3,750 | 108,075 | 0.09% | ||
| 136 | LANDEC CORP | 8,000 | 107,280 | 0.09% | ||
| 137 | CLOVIS ONCOLOGY INC | 169 | 106,940 | 0.09% | Call | |
| 138 | PROSHARES TR | 6,500 | 106,535 | 0.09% | ||
| 139 | NIKE INC | 2,000 | 105,300 | 0.09% | ||
| 140 | CHILDRENS PL INC | 1,300 | 103,831 | 0.09% | ||
| 141 | Alcoa | 10,000 | 101,400 | 0.09% | ||
| 142 | NXP SEMICONDUCTORS N V | 300 | 101,288 | 0.09% | Call | |
| 143 | HONDA MOTOR LTD | 3,500 | 101,220 | 0.09% | ||
| 144 | YELP INC | 2,400 | 100,080 | 0.08% | ||
| 145 | ST JUDE MED INC | 1,250 | 99,700 | 0.08% | ||
| 146 | MASTERCARD INCORPORATED | 975 | 99,226 | 0.08% | ||
| 147 | SYNACOR INC COM | 34,000 | 98,940 | 0.08% | ||
| 148 | PHILIP MORRIS INTL INC | 1,000 | 97,220 | 0.08% | ||
| 149 | ICICI BANK LIMITED | 13,000 | 97,110 | 0.08% | ||
| 150 | SIGNET JEWELERS LIMITED | 1,300 | 96,889 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001408324-16-000009, filed 2016.10.18).
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.
