| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | II VI INC | 18,000 | 391,000 | 0.10% | ||
| 2 | Arcam AB | 20,000 | 433,000 | 0.11% | ||
| 3 | NOVAGOLD RES INC | 300,000 | 1,512,000 | 0.37% | ||
| 4 | FEI COMPANY | 30,000 | 2,670,000 | 0.66% | ||
| 5 | WORKIVA INC | 281,700 | 3,282,000 | 0.81% | ||
| 6 | Intuit Inc | 30,000 | 3,431,000 | 0.85% | ||
| 7 | Pure Technologies Ltd. | 928,400 | 3,484,000 | 0.86% | ||
| 8 | AGNICO EAGLE MINES LTD | 100,000 | 3,616,000 | 0.90% | ||
| 9 | SHOPIFY INC | 180,000 | 5,078,000 | 1.26% | ||
| 10 | MCDONALDS CORP | 50,000 | 6,284,000 | 1.56% | ||
| 11 | CONCHO RESOURCES | 75,000 | 7,578,000 | 1.88% | ||
| 12 | EOG RES INC | 120,000 | 8,710,000 | 2.16% | ||
| 13 | ARM HOLDINGS PLC ADR | 200,000 | 8,738,000 | 2.16% | ||
| 14 | Pandora Media Inc | 1,000,000 | 8,950,000 | 2.22% | ||
| 15 | COGNEX CORP | 250,000 | 9,738,000 | 2.41% | ||
| 16 | MOTORCAR PTS AMER INC | 266,200 | 10,110,000 | 2.50% | ||
| 17 | FLIR SYS INC | 320,000 | 10,544,000 | 2.61% | ||
| 18 | LKQ CORP | 370,000 | 11,814,000 | 2.93% | ||
| 19 | CORE MARK HOLDING CO INC COM | 150,000 | 12,234,000 | 3.03% | ||
| 20 | New Relic Inc | 490,000 | 12,779,000 | 3.16% | ||
| 21 | GOLDCORP INC NEW | 800,000 | 12,984,000 | 3.22% | ||
| 22 | SALESFORCE COM INC | 200,000 | 14,766,000 | 3.66% | ||
| 23 | ACUITY BRANDS INC | 70,000 | 15,270,000 | 3.78% | ||
| 24 | PIONEER NAT RES CO | 120,000 | 16,889,000 | 4.18% | ||
| 25 | ALPHABET INC | 30,000 | 22,887,000 | 5.67% | ||
| 26 | FACEBOOK INC | 210,000 | 23,961,000 | 5.93% | ||
| 27 | RAYTHEON CO | 200,000 | 24,526,000 | 6.07% | ||
| 28 | SPDR GOLD TR | 250,000 | 29,410,000 | 7.28% | ||
| 29 | WAYFAIR INC | 747,800 | 32,320,000 | 8.00% | ||
| 30 | INTERNATIONAL BUSINESS MACHS | 250,000 | 37,863,000 | 9.38% | ||
| 31 | AMAZON COM INC | 70,000 | 41,555,000 | 10.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-064700, filed 2016.05.12).
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.
