| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 16,130 | 1,121,000 | 0.20% | ||
| 102 | SPDR SERIES TRUST | 27,203 | 1,001,000 | 0.18% | ||
| 103 | WISDOMTREE TR | 21,862 | 975,000 | 0.18% | ||
| 104 | SEMPRA ENERGY | 8,791 | 926,000 | 0.17% | ||
| 105 | ISHARES TR | 10,236 | 918,000 | 0.17% | ||
| 106 | DISNEY WALT CO | 8,700 | 775,000 | 0.14% | ||
| 107 | SSGA ACTIVE ETF TR | 14,677 | 721,000 | 0.13% | ||
| 108 | MEDIVATION INC | 6,939 | 686,000 | 0.12% | ||
| 109 | CLAYMORE EXCHANGE TRD FD TR | 26,590 | 683,000 | 0.12% | ||
| 110 | ULTA BEAUTY INC | 5,611 | 663,000 | 0.12% | ||
| 111 | OPOWER INC | 33,781 | 637,000 | 0.12% | ||
| 112 | GLOBANT S A | 44,745 | 630,000 | 0.11% | ||
| 113 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,060 | 624,000 | 0.11% | ||
| 114 | MERCADOLIBRE INC | 5,636 | 612,000 | 0.11% | ||
| 115 | GOOGLE INC | 1,059 | 611,000 | 0.11% | ||
| 116 | QUALCOMM INC | 8,095 | 605,000 | 0.11% | ||
| 117 | ISHARES TR | 4,955 | 586,000 | 0.11% | ||
| 118 | ALLEGIANT TRAVEL CO | 4,607 | 570,000 | 0.10% | ||
| 119 | IPG PHOTONICS CORP | 8,198 | 564,000 | 0.10% | ||
| 120 | PRIMORIS SVCS CORP | 20,380 | 547,000 | 0.10% | ||
| 121 | VISA INC | 2,555 | 545,000 | 0.10% | ||
| 122 | AMGEN INC | 3,848 | 540,000 | 0.10% | ||
| 123 | RED HAT INC | 9,459 | 531,000 | 0.10% | ||
| 124 | CLAYMORE EXCHANGE TRD FD TR | 21,797 | 530,000 | 0.10% | ||
| 125 | PHOTRONICS INC | 65,124 | 524,000 | 0.09% | ||
| 126 | Q2 Holdings Inc | 37,422 | 524,000 | 0.09% | ||
| 127 | STARBUCKS CORP | 6,936 | 523,000 | 0.09% | ||
| 128 | DICKS SPORTING GOODS INC | 11,835 | 519,000 | 0.09% | ||
| 129 | INTERCEPT PHARMACEUTICALS INCORPORATED | 2,191 | 519,000 | 0.09% | ||
| 130 | VMWARE INC | 5,517 | 518,000 | 0.09% | ||
| 131 | PRECISION CASTPARTS | 2,168 | 514,000 | 0.09% | ||
| 132 | FIREEYE INC | 16,802 | 513,000 | 0.09% | ||
| 133 | DOW CHEM CO | 9,775 | 513,000 | 0.09% | ||
| 134 | UNITED RENTALS INC | 4,558 | 506,000 | 0.09% | ||
| 135 | POOL CORPORATION | 9,385 | 506,000 | 0.09% | ||
| 136 | CATAMARAN CORP COM | 11,785 | 497,000 | 0.09% | ||
| 137 | COGNIZANT TECHNOLOGY SOLUTIO | 10,996 | 492,000 | 0.09% | ||
| 138 | MICHAEL KORS HLDGS LTD | 6,820 | 487,000 | 0.09% | ||
| 139 | PRICELINE GRP INC | 415 | 481,000 | 0.09% | ||
| 140 | RANGE RES CORP | 6,650 | 451,000 | 0.08% | ||
| 141 | MELCO ENTMT ADR | 16,787 | 441,000 | 0.08% | ||
| 142 | CLAYMORE EXCHANGE TRD FD TR | 19,847 | 420,000 | 0.08% | ||
| 143 | WISDOMTREE TR | 8,528 | 407,000 | 0.07% | ||
| 144 | ISHARES TR | 3,611 | 399,000 | 0.07% | ||
| 145 | POWERSECURE INTL INC | 40,049 | 384,000 | 0.07% | ||
| 146 | PDF SOLUTIONS INC COM | 26,101 | 329,000 | 0.06% | ||
| 147 | HOME DEPOT INC | 3,437 | 315,000 | 0.06% | ||
| 148 | VANGUARD INTL EQUITY INDEX F | 7,010 | 292,000 | 0.05% | ||
| 149 | Walgreens | 4,839 | 287,000 | 0.05% | ||
| 150 | PIMCO ETF TR | 2,311 | 240,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001542265-14-000005, filed 2014.10.14).
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.
