| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BB&T CORP | 113,196 | 4,212,000 | 0.61% | ||
| 52 | AEROVIRONMENT INC | 136,280 | 4,098,000 | 0.60% | ||
| 53 | INTEL CORP | 116,366 | 4,052,000 | 0.59% | ||
| 54 | DARDEN RESTAURANTS INC | 77,771 | 4,002,000 | 0.58% | ||
| 55 | EXPRESS SCRIPTS HLDG CO | 56,557 | 3,995,000 | 0.58% | ||
| 56 | ISHARES | 423,844 | 3,861,000 | 0.56% | ||
| 57 | SPDR S&P 500 ETF TR | 3,528,600 | 3,761,000 | 0.55% | Put | |
| 58 | REALD INC | 397,212 | 3,722,000 | 0.54% | ||
| 59 | VERIFONE SYS INC | 105,952 | 3,643,000 | 0.53% | ||
| 60 | MYRIAD GENETICS INC | 93,938 | 3,623,000 | 0.53% | ||
| 61 | GROUPON INC | 538,656 | 3,598,000 | 0.52% | ||
| 62 | Polypore International | 92,120 | 3,584,000 | 0.52% | ||
| 63 | LUMINEX CORP DEL | 182,401 | 3,557,000 | 0.52% | ||
| 64 | ROVI CORP COM EXCHANGEDFOR CU | 179,274 | 3,540,000 | 0.51% | ||
| 65 | INTUIT | 40,269 | 3,530,000 | 0.51% | ||
| 66 | EXXON MOBIL CORP | 37,257 | 3,504,000 | 0.51% | ||
| 67 | MONOTYPE IMAGING HLDGS INC | 123,710 | 3,503,000 | 0.51% | ||
| 68 | JPMORGAN CHASE & CO | 58,010 | 3,495,000 | 0.51% | ||
| 69 | SIRIUS XM HOLDINGS INC | 972,184 | 3,393,000 | 0.49% | ||
| 70 | PFIZER INC | 112,484 | 3,326,000 | 0.48% | ||
| 71 | TEXAS INSTRS INC | 68,600 | 3,272,000 | 0.48% | ||
| 72 | GENERAL ELECTRIC CO | 125,822 | 3,224,000 | 0.47% | ||
| 73 | SEAGATE TECHNOLOGY PLC | 56,200 | 3,219,000 | 0.47% | ||
| 74 | HOMEAWAY INC | 90,141 | 3,200,000 | 0.46% | ||
| 75 | WESCO AIRCRAFT HLDGS INC COM | 180,515 | 3,141,000 | 0.46% | ||
| 76 | FLEETMATICS GROUP PLC | 101,428 | 3,094,000 | 0.45% | ||
| 77 | BLACK DIAMOND INC | 398,925 | 3,016,000 | 0.44% | ||
| 78 | METLIFE INC | 56,000 | 3,008,000 | 0.44% | ||
| 79 | WILLIAMS COS INC DEL | 51,562 | 2,854,000 | 0.41% | ||
| 80 | CLAYMORE EXCHANGE TRD FD TR | 106,984 | 2,850,000 | 0.41% | ||
| 81 | RPX CORP | 206,810 | 2,840,000 | 0.41% | ||
| 82 | IROBOT CORP | 89,761 | 2,733,000 | 0.40% | ||
| 83 | EDWARDS LIFESCIENCES CORP | 26,264 | 2,683,000 | 0.39% | ||
| 84 | CERNER CORP | 44,720 | 2,664,000 | 0.39% | ||
| 85 | SCHLUMBERGER LTD | 25,479 | 2,591,000 | 0.38% | ||
| 86 | MICROSOFT CORP | 54,864 | 2,543,000 | 0.37% | ||
| 87 | CHICAGO BRIDGE & IRON CO N V | 42,470 | 2,457,000 | 0.36% | ||
| 88 | FEDEX CORP | 15,006 | 2,423,000 | 0.35% | ||
| 89 | CONTINENTAL RESOURE | 35,888 | 2,386,000 | 0.35% | ||
| 90 | CAMPBELL SOUP CO | 55,548 | 2,374,000 | 0.34% | ||
| 91 | BERKSHIRE HATHAWAY INC DEL | 16,350 | 2,259,000 | 0.33% | ||
| 92 | LOGITECH INTL S A | 174,977 | 2,243,000 | 0.33% | ||
| 93 | Vocera Communications Inc | 275,390 | 2,222,000 | 0.32% | ||
| 94 | ALTRIA GROUP INC | 48,186 | 2,214,000 | 0.32% | ||
| 95 | ALTERA CORPORATION | 59,521 | 2,130,000 | 0.31% | ||
| 96 | MASIMO CORP | 99,779 | 2,123,000 | 0.31% | ||
| 97 | NATIONAL OILWELL VARCO INC | 27,626 | 2,102,000 | 0.31% | ||
| 98 | NUANCE COMM | 131,843 | 2,032,000 | 0.30% | ||
| 99 | COVANCE INC | 25,819 | 2,032,000 | 0.30% | ||
| 100 | KNOWLES CORP COM | 74,060 | 1,963,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-14-007709, filed 2014.11.14).
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.
