| 1 |
ACTIVISION BLIZZARD INC |
39,380 |
794 |
0.46% |
|
|
| 2 |
ALIGN TECHNOLOGY INC |
16,631 |
930 |
0.54% |
|
|
| 3 |
AMAZON COM INC |
9,344 |
2,900 |
1.70% |
|
|
| 4 |
AMERICAN INTL GROUP INC |
43,347 |
2,428 |
1.42% |
|
|
| 5 |
AMERICAN TOWER CORP NEW |
40,787 |
4,032 |
2.36% |
|
|
| 6 |
AMTRUST FINL SVCS INC |
47,951 |
2,697 |
1.58% |
|
|
| 7 |
APPLE INC |
52,487 |
5,794 |
3.39% |
|
|
| 8 |
Advanced Viral Research Corp |
10,000 |
0 |
0.00% |
|
|
| 9 |
American International Group, Inc. |
16,600 |
930 |
0.54% |
Call |
|
| 10 |
BAIDU INC |
20,567 |
4,689 |
2.75% |
|
|
| 11 |
BANCO LATINOAMERICANO DE COMER |
26,578 |
800 |
0.47% |
|
|
| 12 |
BERKSHIRE HATHAWAY INC DEL |
5,751 |
864 |
0.51% |
|
|
| 13 |
BROADRIDGE FINL SOLUTIONS IN |
58,816 |
2,716 |
1.59% |
|
|
| 14 |
BUFFALO WILD WINGS INC |
8,353 |
1,507 |
0.88% |
|
|
| 15 |
CANADIAN NATL RY CO |
12,850 |
885 |
0.52% |
|
|
| 16 |
CELGENE CORP |
8,235 |
921 |
0.54% |
|
|
| 17 |
CHIPOTLE MEXICAN GRILL INC |
4,145 |
2,837 |
1.66% |
|
|
| 18 |
COCA COLA CO |
41,000 |
1,731 |
1.01% |
Call |
|
| 19 |
COCA COLA CO |
40,800 |
1,723 |
1.01% |
Put |
|
| 20 |
COGNIZANT TECHNOLOGY SOLUTIO |
57,008 |
3,002 |
1.76% |
|
|
| 21 |
COSTCO WHSL CORP NEW |
13,511 |
1,915 |
1.12% |
|
|
| 22 |
CUMMINS INC |
9,930 |
1,432 |
0.84% |
|
|
| 23 |
DEVON ENERGY CORP NEW |
17,583 |
1,076 |
0.63% |
|
|
| 24 |
DISNEY WALT CO |
10,080 |
949 |
0.56% |
|
|
| 25 |
Drew Inds Inc |
17,841 |
911 |
0.53% |
|
|
| 26 |
EXPRESS SCRIPTS HLDG CO |
22,339 |
1,891 |
1.11% |
|
|
| 27 |
FACEBOOK INC |
119,973 |
9,360 |
5.48% |
|
|
| 28 |
GENOMIC HEALTH INC COM |
72,732 |
2,325 |
1.36% |
|
|
| 29 |
GENTEX CORP |
85,929 |
3,105 |
1.82% |
|
|
| 30 |
GOOGLE INC |
7,995 |
4,209 |
2.46% |
|
|
| 31 |
INFINERA CORPORATION |
61,896 |
911 |
0.53% |
|
|
| 32 |
INTEL CORP |
40,179 |
1,458 |
0.85% |
|
|
| 33 |
INVENSENSE INC |
151,088 |
2,457 |
1.44% |
|
|
| 34 |
IONIS PHARMACEUTICAL |
19,558 |
1,208 |
0.71% |
|
|
| 35 |
IPG PHOTONICS CORP |
36,085 |
2,703 |
1.58% |
|
|
| 36 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
980 |
520 |
0.30% |
|
|
| 37 |
Intuit Inc |
32,496 |
7,465 |
4.37% |
|
|
| 38 |
LL FLOORING HOLDINGS INC COM |
13,719 |
910 |
0.53% |
|
|
| 39 |
LOEWS CORP |
19,904 |
836 |
0.49% |
|
|
| 40 |
MARKEL CORP |
5,417 |
3,699 |
2.17% |
|
|
| 41 |
MASTERCARD INCORPORATED |
79,817 |
6,877 |
4.03% |
|
|
| 42 |
MERCADOLIBRE INC |
7,975 |
1,018 |
0.60% |
|
|
| 43 |
MICROSOFT CORP |
12,464 |
579 |
0.34% |
|
|
| 44 |
MIDDLEBY CORP |
53,829 |
5,334 |
3.12% |
|
|
| 45 |
MSC INDL DIRECT INC |
8,243 |
670 |
0.39% |
|
|
| 46 |
Medtronic Inc |
27,884 |
2,013 |
1.18% |
|
|
| 47 |
NATIONAL OILWELL VARCO INC |
26,160 |
1,714 |
1.00% |
|
|
| 48 |
NATUS MEDICAL INC. |
17,165 |
619 |
0.36% |
|
|
| 49 |
NETFLIX INC |
4,340 |
1,483 |
0.87% |
|
|
| 50 |
NIKE INC |
9,319 |
896 |
0.52% |
|
|
