| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HSBC HLDGS PLC | 10,247 | 103,000 | 0.01% | ||
| 2 | DirectTV Com | 2,360 | 201,000 | 0.01% | ||
| 3 | DISNEY WALT CO | 2,400 | 206,000 | 0.01% | ||
| 4 | AUDIENCE INC | 17,309 | 207,000 | 0.01% | ||
| 5 | Hewlett Packard Co | 6,336 | 213,000 | 0.01% | ||
| 6 | VODAFONE GROUP PLC NEW | 6,763 | 226,000 | 0.02% | ||
| 7 | PHILLIPS 66 | 2,910 | 234,000 | 0.02% | ||
| 8 | UNITEDHEALTH GROUP INC | 3,000 | 245,000 | 0.02% | ||
| 9 | BROADCOM CORP CL A | 6,600 | 245,000 | 0.02% | ||
| 10 | DANAHER CORP DEL | 3,200 | 252,000 | 0.02% | ||
| 11 | NOW INC | 7,202 | 261,000 | 0.02% | ||
| 12 | AT&T INC | 7,635 | 270,000 | 0.02% | ||
| 13 | CITIGROUPINC | 5,790 | 273,000 | 0.02% | ||
| 14 | L-3 Communications Hldgs | 2,325 | 281,000 | 0.02% | ||
| 15 | AVALONBAY COMM | 1,977 | 281,000 | 0.02% | ||
| 16 | STATE STR CORP | 4,500 | 303,000 | 0.02% | ||
| 17 | VISA INC | 1,475 | 311,000 | 0.02% | ||
| 18 | Ubs Ag Shs New | 17,000 | 311,000 | 0.02% | ||
| 19 | RETAILMENOT INC COM SER 1 | 11,820 | 315,000 | 0.02% | ||
| 20 | HOSPITALITY PPTYS TR | 10,800 | 328,000 | 0.02% | ||
| 21 | CHANNELADVISOR CORP COM | 13,069 | 344,000 | 0.02% | ||
| 22 | QUALCOMM INC | 4,400 | 348,000 | 0.02% | ||
| 23 | ALTERA CORPORATION | 10,000 | 348,000 | 0.02% | ||
| 24 | FIDELITY NATL INFORMATION SV | 6,400 | 350,000 | 0.02% | ||
| 25 | CLOVIS ONCOLOGY INC | 8,495 | 352,000 | 0.02% | ||
| 26 | ECOLAB INC | 3,200 | 356,000 | 0.02% | ||
| 27 | US BANCORP DEL | 8,338 | 361,000 | 0.03% | ||
| 28 | MEREDITH CORP COM | 7,582 | 367,000 | 0.03% | ||
| 29 | NOVO-NORDISK A S | 8,000 | 370,000 | 0.03% | ||
| 30 | EOG RES INC | 3,200 | 374,000 | 0.03% | ||
| 31 | FORTUNE BRANDS HOME & SEC IN | 9,725 | 388,000 | 0.03% | ||
| 32 | LOEWS CORP | 9,300 | 409,000 | 0.03% | ||
| 33 | Zillow, Inc. | 2,865 | 409,000 | 0.03% | ||
| 34 | WASTE MGMT INC DEL | 9,500 | 425,000 | 0.03% | ||
| 35 | APARTMENT INVT & MGMT CO | 13,350 | 431,000 | 0.03% | ||
| 36 | PayPal | 17,131 | 452,000 | 0.03% | ||
| 37 | OMNICOM GROUP INC | 6,675 | 475,000 | 0.03% | ||
| 38 | CONOCOPHILLIPS | 5,820 | 499,000 | 0.03% | ||
| 39 | NORTHROP GRUMMAN CORP | 4,450 | 532,000 | 0.04% | ||
| 40 | WHOLE FOODS MKT INC | 13,974 | 540,000 | 0.04% | ||
| 41 | GOOGLE INC | 940 | 541,000 | 0.04% | ||
| 42 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 940 | 550,000 | 0.04% | ||
| 43 | ZYNGA INC | 178,200 | 572,000 | 0.04% | ||
| 44 | CONATUS PHARMACEUTICALS INC | 63,996 | 583,000 | 0.04% | ||
| 45 | Foundation Medicine | 21,741 | 586,000 | 0.04% | ||
| 46 | MOHAWK INDS | 4,345 | 601,000 | 0.04% | ||
| 47 | TESARO INCORPORATED | 20,542 | 639,000 | 0.04% | ||
| 48 | INTERNATIONAL BUSINESS MACHS | 3,675 | 666,000 | 0.05% | ||
| 49 | NIMBLE STORAGE INC | 22,170 | 681,000 | 0.05% | ||
| 50 | WAL-MART STORES INC | 9,276 | 696,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001519924-14-000011, filed 2014.08.13).
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.
