| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HCA HOLDINGS INC | 325 | 25,000 | 0.00% | ||
| 2 | LOUISIANA PAC CORP | 3,742 | 53,000 | 0.00% | ||
| 3 | PALO ALTO NETWORKS INC | 550 | 95,000 | 0.01% | ||
| 4 | AMEDICA CORP | 345,096 | 108,000 | 0.01% | ||
| 5 | GOLDCORP INC NEW | 12,500 | 157,000 | 0.01% | ||
| 6 | POLYONE CORP | 6,300 | 185,000 | 0.01% | ||
| 7 | VIMPELCOM LTD | 95,000 | 391,000 | 0.03% | ||
| 8 | ANSYS | 6,900 | 608,000 | 0.05% | ||
| 9 | ANALOGIC CORP COM PAR $0.05 | 9,000 | 738,000 | 0.06% | ||
| 10 | GOLAR LNG LTD | 27,000 | 753,000 | 0.06% | ||
| 11 | ADVANCE AUTO PARTS INC | 4,300 | 815,000 | 0.06% | ||
| 12 | Alcoa | 108,700 | 1,051,000 | 0.08% | ||
| 13 | BLACKROCK INC | 4,200 | 1,249,000 | 0.10% | ||
| 14 | SOLARCITY CORP | 33,600 | 1,435,000 | 0.11% | ||
| 15 | MOODYS CORP | 14,700 | 1,444,000 | 0.11% | ||
| 16 | MOLSON COORS BREWING CO | 17,500 | 1,453,000 | 0.12% | ||
| 17 | CVS HEALTH CORP | 15,300 | 1,476,000 | 0.12% | ||
| 18 | SMUCKER J M CO | 13,300 | 1,517,000 | 0.12% | ||
| 19 | WHIRLPOOL CORP | 10,500 | 1,546,000 | 0.12% | ||
| 20 | DANAHER CORP DEL | 18,500 | 1,576,000 | 0.12% | ||
| 21 | SWIFT TRANSN CO | 105,212 | 1,580,000 | 0.13% | ||
| 22 | BRIGGS & STRATTON CORP | 81,800 | 1,580,000 | 0.13% | ||
| 23 | FRONTLINE LTD ORD | 918,209 | 2,470,000 | 0.20% | ||
| 24 | TRIPADVISOR INC | 40,000 | 2,521,000 | 0.20% | ||
| 25 | CORE LABORATORIES N V | 28,800 | 2,874,000 | 0.23% | ||
| 26 | FACEBOOK INC | 33,000 | 2,967,000 | 0.24% | ||
| 27 | INTERNATIONAL FLAVORS&FRAGRA | 28,900 | 2,984,000 | 0.24% | ||
| 28 | SILVER WHEATON CORP | 250,000 | 3,003,000 | 0.24% | ||
| 29 | Intuit Inc | 16,000 | 3,042,000 | 0.24% | ||
| 30 | V F CORP | 45,000 | 3,069,000 | 0.24% | ||
| 31 | DISCOVER FINL SVCS | 59,320 | 3,084,000 | 0.24% | ||
| 32 | NIKE INC | 25,350 | 3,117,000 | 0.25% | ||
| 33 | SIMON PPTY GROUP INC NEW | 17,000 | 3,123,000 | 0.25% | ||
| 34 | CELGENE CORP | 29,300 | 3,169,000 | 0.25% | ||
| 35 | VISA INC | 45,500 | 3,170,000 | 0.25% | ||
| 36 | UNITED PARCEL SERVICE INC | 33,000 | 3,257,000 | 0.26% | ||
| 37 | COGNIZANT TECHNOLOGY SOLUTIO | 52,100 | 3,262,000 | 0.26% | ||
| 38 | MICROSOFT CORP | 74,650 | 3,304,000 | 0.26% | ||
| 39 | LAUDER ESTEE COS INC | 41,000 | 3,308,000 | 0.26% | ||
| 40 | COSTCO WHSL CORP NEW | 23,400 | 3,383,000 | 0.27% | ||
| 41 | STARBUCKS CORP | 61,550 | 3,499,000 | 0.28% | ||
| 42 | PRICELINE GRP INC | 3,400 | 4,205,000 | 0.33% | ||
| 43 | DOLLAR TREE INC | 63,500 | 4,233,000 | 0.34% | ||
| 44 | Patterson UTI Energy Inc Com | 341,200 | 4,483,000 | 0.36% | ||
| 45 | GILEAD SCIENCES INC | 46,200 | 4,536,000 | 0.36% | ||
| 46 | AUTOZONE INC | 6,400 | 4,633,000 | 0.37% | ||
| 47 | KNIGHT TRANSN INC | 222,396 | 5,338,000 | 0.42% | ||
| 48 | NATIONAL BANK | 287,441 | 5,901,000 | 0.47% | ||
| 49 | PIONEER NAT RES CO | 50,300 | 6,118,000 | 0.48% | ||
| 50 | UNITED CONTL HLDGS INC | 117,800 | 6,249,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-041594, filed 2015.11.16).
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.
