| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMEDICA CORP | 15,737 | 15,000 | 0.00% | ||
| 2 | MGIC INVT CORP WIS | 5,700 | 46,000 | 0.00% | ||
| 3 | REYNOLDS AMERICAN INC | 1,000 | 47,000 | 0.00% | ||
| 4 | WELLS FARGO & CO NEW | 1,100 | 49,000 | 0.00% | ||
| 5 | MASTERCARD INCORPORATED | 500 | 51,000 | 0.00% | ||
| 6 | EXXON MOBIL CORP | 700 | 61,000 | 0.00% | ||
| 7 | GOLDCORP INC NEW | 12,500 | 207,000 | 0.01% | ||
| 8 | CALATLANTIC GROUP INC | 6,793 | 227,000 | 0.02% | ||
| 9 | Bank of America Corp Warrants Exp 01/16/19 | 50,000 | 231,000 | 0.02% | ||
| 10 | VISA INC | 2,800 | 232,000 | 0.02% | ||
| 11 | DOLLAR TREE INC | 3,078 | 243,000 | 0.02% | ||
| 12 | AMERICAN AIRLS GROUP INC | 6,724 | 246,000 | 0.02% | ||
| 13 | B/E AEROSPACE INC | 5,600 | 289,000 | 0.02% | ||
| 14 | CF INDS HLDGS INC | 12,700 | 309,000 | 0.02% | ||
| 15 | BERKSHIRE HATHAWAY INC DEL | 2,250 | 325,000 | 0.02% | ||
| 16 | SHIRE PLC | 1,761 | 341,000 | 0.02% | ||
| 17 | DISNEY WALT CO | 6,050 | 562,000 | 0.04% | ||
| 18 | ADVANCE AUTO PARTS INC | 5,472 | 816,000 | 0.06% | ||
| 19 | HUNTSMAN CORP | 64,300 | 1,046,000 | 0.08% | ||
| 20 | AUTOZONE INC | 1,436 | 1,103,000 | 0.08% | ||
| 21 | MARTIN MARIETTA MATLS INC | 6,500 | 1,164,000 | 0.08% | ||
| 22 | YANDEX N V | 60,000 | 1,263,000 | 0.09% | ||
| 23 | REGENERON PHARMACEUTICALS | 3,200 | 1,286,000 | 0.09% | ||
| 24 | ALEXION PHARMACEUTIC | 10,500 | 1,287,000 | 0.09% | ||
| 25 | ABBOTT LABS | 31,400 | 1,328,000 | 0.10% | ||
| 26 | SILVER WHEATON CORP | 50,000 | 1,352,000 | 0.10% | ||
| 27 | SPLUNK INC | 23,100 | 1,356,000 | 0.10% | ||
| 28 | BLACKROCK INC | 4,200 | 1,522,000 | 0.11% | ||
| 29 | DISCOVER FINL SVCS | 27,000 | 1,527,000 | 0.11% | ||
| 30 | TRIPADVISOR INC | 31,500 | 1,990,000 | 0.14% | ||
| 31 | SEAGATE TECHNOLOGY PLC | 54,300 | 2,093,000 | 0.15% | ||
| 32 | NVIDIA CORPORATION | 32,800 | 2,247,000 | 0.16% | ||
| 33 | FMC TECHNOLOGIES INC | 85,000 | 2,522,000 | 0.18% | ||
| 34 | COGNIZANT TECHNOLOGY SOLUTIO | 53,668 | 2,561,000 | 0.18% | ||
| 35 | BROADCOM LTD | 15,000 | 2,588,000 | 0.19% | ||
| 36 | CELGENE CORP | 25,000 | 2,613,000 | 0.19% | ||
| 37 | HOME DEPOT INC | 20,500 | 2,638,000 | 0.19% | ||
| 38 | EAGLE MATERIALS INC | 34,200 | 2,644,000 | 0.19% | ||
| 39 | APPLE INC | 23,500 | 2,657,000 | 0.19% | ||
| 40 | ALIBABA GROUP HLDG LTD | 25,500 | 2,698,000 | 0.19% | ||
| 41 | ELECTRONIC ARTS INC | 32,850 | 2,806,000 | 0.20% | ||
| 42 | ROYAL CARIBBEAN GROUP | 39,400 | 2,953,000 | 0.21% | ||
| 43 | TD AMERITRADE HLDG CORP | 85,000 | 2,995,000 | 0.22% | ||
| 44 | MICROSOFT CORP | 52,500 | 3,024,000 | 0.22% | ||
| 45 | MOLSON COORS BREWING CO | 27,600 | 3,031,000 | 0.22% | ||
| 46 | PRICELINE GRP INC | 2,100 | 3,090,000 | 0.22% | ||
| 47 | MICRON TECHNOLOGY INC | 180,500 | 3,209,000 | 0.23% | ||
| 48 | COMCAST CORP NEW | 50,800 | 3,370,000 | 0.24% | ||
| 49 | BBVA BANCO FRANCES S A | 177,000 | 3,521,000 | 0.25% | ||
| 50 | WATERS CORP | 23,862 | 3,782,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086278, filed 2016.11.14).
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.
