| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 301,809 | 34,702,000 | 15.88% | ||
| 2 | SELECT SECTOR SPDR TR | 553,545 | 12,637,000 | 5.78% | ||
| 3 | EMC | 413,329 | 11,230,000 | 5.14% | ||
| 4 | CHIPOTLE MEXICAN GRILL INC | 26,397 | 10,632,000 | 4.87% | ||
| 5 | INGRAM MICRO INC. CL A | 243,840 | 8,481,000 | 3.88% | ||
| 6 | LINKEDIN CORP COM CL A | 39,922 | 7,555,000 | 3.46% | ||
| 7 | UNITED TECHNOLOGIES CORP | 175,314 | 7,468,000 | 3.42% | ||
| 8 | STERIS PLC SHS USD | 106,595 | 7,328,000 | 3.35% | ||
| 9 | ISHARES TR | 86,863 | 7,149,000 | 3.27% | ||
| 10 | LIBERTY M SIRIUSXM A | 180,390 | 5,657,000 | 2.59% | ||
| 11 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 75,915 | 5,614,000 | 2.57% | ||
| 12 | SELECT SECTOR SPDR TR | 69,931 | 5,015,000 | 2.30% | ||
| 13 | QIHOO 360 TECHNOLOGY CO LTD | 68,596 | 5,011,000 | 2.29% | ||
| 14 | SYNGENTA AG | 62,688 | 4,814,000 | 2.20% | ||
| 15 | HATTERAS FINL CORP | 225,000 | 3,690,000 | 1.69% | ||
| 16 | SELECT SECTOR SPDR TR | 63,777 | 3,569,000 | 1.63% | ||
| 17 | FACEBOOK INC | 29,426 | 3,363,000 | 1.54% | ||
| 18 | CVENT INC | 86,115 | 3,076,000 | 1.41% | ||
| 19 | SELECT SECTOR SPDR TR | 67,819 | 2,941,000 | 1.35% | ||
| 20 | SELECT SECTOR SPDR TR | 36,190 | 2,825,000 | 1.29% | ||
| 21 | POST HLDGS INC | 33,800 | 2,795,000 | 1.28% | ||
| 22 | LIVANOVA PLC | 55,590 | 2,792,000 | 1.28% | ||
| 23 | SELECT SECTOR SPDR TR | 50,404 | 2,645,000 | 1.21% | ||
| 24 | CENTRAL FD CDA LTD | 189,474 | 2,634,000 | 1.21% | ||
| 25 | ENERGIZER HLDGS INC NEW COM | 48,253 | 2,485,000 | 1.14% | ||
| 26 | TREEHOUSE FOODS INC | 22,410 | 2,300,000 | 1.05% | ||
| 27 | TIVO INC | 200,000 | 1,980,000 | 0.91% | ||
| 28 | QLIK TECHNOLOGIES INC COM | 66,289 | 1,961,000 | 0.90% | ||
| 29 | FEI COMPANY | 17,940 | 1,917,000 | 0.88% | ||
| 30 | RITE AID CORP | 255,692 | 1,915,000 | 0.88% | ||
| 31 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 50,000 | 1,854,000 | 0.85% | ||
| 32 | ISHARES TR | 31,717 | 1,770,000 | 0.81% | ||
| 33 | ZAYO GROUP HOLDINGS | 58,897 | 1,645,000 | 0.75% | ||
| 34 | LIBERTY GLOBAL PLC | 50,000 | 1,453,000 | 0.66% | ||
| 35 | FAIRCHILD SEMICONDUCTOR INTL | 71,800 | 1,425,000 | 0.65% | ||
| 36 | VANECK VECTORS ETF TR | 42,249 | 1,236,000 | 0.57% | ||
| 37 | HAIN CELESTIAL GROUP INC COM | 24,619 | 1,225,000 | 0.56% | ||
| 38 | MONSTER BEVERAGE COR | 7,416 | 1,192,000 | 0.55% | ||
| 39 | LIBERTY MEDIA GR A | 55,900 | 1,070,000 | 0.49% | ||
| 40 | JAZZ PHARMACEUTICALS PLC SHS USD | 7,407 | 1,047,000 | 0.48% | ||
| 41 | EXAMWORKS GROUP INC | 25,000 | 871,000 | 0.40% | ||
| 42 | GLOBAL X FDS | 120,000 | 868,000 | 0.40% | ||
| 43 | WIX COM LTD | 25,388 | 771,000 | 0.35% | ||
| 44 | SELECT SECTOR SPDR TR | 16,333 | 757,000 | 0.35% | ||
| 45 | VistaPrint NV | 7,820 | 723,000 | 0.33% | ||
| 46 | LUXOFT HLDG INC | 13,866 | 721,000 | 0.33% | ||
| 47 | PARSLEY ENERGY CLA A | 24,107 | 652,000 | 0.30% | ||
| 48 | VANGUARD INTL EQUITY INDEX F | 12,501 | 583,000 | 0.27% | ||
| 49 | DIEBOLD NXDF INC | 19,518 | 485,000 | 0.22% | ||
| 50 | TRANSOCEAN LTD | 40,279 | 479,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001581655-16-000009, filed 2016.08.12).
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.
