| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LUMENTUM HLDGS INC | 1 | 57 | 0.00% | ||
| 2 | CVS HEALTH CORP | 626 | 50,368 | 0.00% | ||
| 3 | FLUOR CORP NEW | 1,179 | 53,975 | 0.00% | ||
| 4 | APPLE INC | 7,300 | 59,130 | 0.00% | Call | |
| 5 | Microsoft Corp Call Opt 01/18 67.5 | 23,200 | 96,280 | 0.00% | Call | |
| 6 | KATE SPADE & CO | 5,504 | 101,769 | 0.00% | ||
| 7 | PARKER HANNIFIN CORP | 778 | 124,340 | 0.00% | ||
| 8 | CF INDS HLDGS INC | 4,523 | 126,463 | 0.00% | ||
| 9 | WIX COM LTD | 2,019 | 140,522 | 0.00% | ||
| 10 | HARRIS CORP | 1,439 | 156,966 | 0.00% | ||
| 11 | MACOM TECH SOLUTIONS HLDGS I | 2,906 | 162,068 | 0.00% | ||
| 12 | NXP SEMICONDUCTORS N V | 1,513 | 165,598 | 0.00% | ||
| 13 | RAPID7 INC | 10,041 | 168,990 | 0.00% | ||
| 14 | CHEVRON CORP NEW | 1,631 | 170,162 | 0.00% | ||
| 15 | NEW RELIC INC | 4,323 | 185,932 | 0.00% | ||
| 16 | URBAN OUTFITTERS INC COM | 10,570 | 195,968 | 0.00% | ||
| 17 | SILICON LABORATORIES INC | 2,962 | 202,453 | 0.00% | ||
| 18 | PANERA BREAD CO | 645 | 202,943 | 0.00% | ||
| 19 | SMUCKER J M CO | 1,725 | 204,119 | 0.00% | ||
| 20 | SPX FLOW INC | 5,673 | 209,220 | 0.00% | ||
| 21 | STERIS PLC SHS USD | 2,574 | 209,781 | 0.00% | ||
| 22 | RITE AID CORP | 71,685 | 211,470 | 0.00% | ||
| 23 | TAKE-TWO INTERACTIVE SOFTWAR | 2,890 | 212,068 | 0.00% | ||
| 24 | VERISK ANALYTICS INC | 2,559 | 215,903 | 0.00% | ||
| 25 | TRACTOR SUPPLY CO | 4,077 | 221,014 | 0.00% | ||
| 26 | NICE LTD | 2,810 | 221,203 | 0.00% | ||
| 27 | NOBLE ENERGY INC | 7,826 | 221,476 | 0.00% | ||
| 28 | ICHOR HOLDINGS COM | 11,045 | 222,667 | 0.00% | ||
| 29 | BLUE BUFFALO PET PRODS INC | 10,007 | 228,260 | 0.00% | ||
| 30 | STRYKER CORP | 1,710 | 237,314 | 0.00% | ||
| 31 | EPAM SYS INC | 2,943 | 247,477 | 0.00% | ||
| 32 | FIRST DATA CORP NEW | 13,935 | 253,617 | 0.00% | ||
| 33 | MERCURY SYS INC COM | 6,104 | 256,917 | 0.00% | ||
| 34 | CAL MAINE FOODS INC | 6,501 | 257,440 | 0.00% | ||
| 35 | VERINT SYS INC | 6,360 | 258,852 | 0.00% | ||
| 36 | TREEHOUSE FOODS INC | 3,182 | 259,938 | 0.00% | ||
| 37 | CADENCE DESIGN SYSTEM INC | 7,801 | 261,255 | 0.00% | ||
| 38 | HANESBRANDS INC | 11,437 | 264,881 | 0.00% | ||
| 39 | INGEVITY CORP | 4,701 | 269,837 | 0.00% | ||
| 40 | ENERGEN CORP COM | 5,509 | 271,979 | 0.00% | ||
| 41 | RINGCENTRAL INC CL A | 7,448 | 272,224 | 0.00% | ||
| 42 | MESA LABS INC | 1,932 | 276,875 | 0.00% | ||
| 43 | MOLSON COORS BREWING CO | 3,275 | 282,764 | 0.00% | ||
| 44 | NORFOLK SOUTHERN CORP | 2,324 | 282,831 | 0.00% | ||
| 45 | PAYPAL HLDGS INC | 5,357 | 287,510 | 0.00% | ||
| 46 | NATIONAL OILWELL VARCO INC | 8,781 | 289,246 | 0.00% | ||
| 47 | HERSHEY CO | 2,719 | 291,939 | 0.00% | ||
| 48 | LIBERTY INTERACTIVE CORP | 12,084 | 296,541 | 0.00% | ||
| 49 | LUXOFT HLDG INC | 4,900 | 298,165 | 0.00% | ||
| 50 | KELLY SVCS INC CL A | 13,416 | 301,189 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-17-051137, filed 2017.08.11).
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.
