| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NOBILIS HEALTH CORP COM | 29,702 | 84,000 | 0.07% | ||
| 2 | CORE MARK HOLDING CO INC COM | 2,458 | 201,000 | 0.16% | ||
| 3 | BOOZ ALLEN HAMILTON HLDG COR | 6,700 | 206,000 | 0.16% | ||
| 4 | AMTRUST FINL SVCS INC | 3,436 | 212,000 | 0.17% | ||
| 5 | ALASKA AIR GROUP INC | 3,004 | 242,000 | 0.19% | ||
| 6 | AUTOZONE INC | 332 | 246,000 | 0.19% | ||
| 7 | CHEVRON CORP NEW | 3,000 | 269,000 | 0.21% | ||
| 8 | CRACKER BARREL OLD CTRY STOR | 2,248 | 285,000 | 0.23% | ||
| 9 | ABIOMED INC | 3,215 | 290,000 | 0.23% | ||
| 10 | CITIGROUPINC | 5,700 | 294,000 | 0.23% | ||
| 11 | BOEING CO | 2,200 | 318,000 | 0.25% | ||
| 12 | AVAGO TECHNOLOGIES LTD SHS | 2,200 | 319,000 | 0.25% | ||
| 13 | Microsoft Corp Call Opt 01/18 67.5 | 6,000 | 332,000 | 0.26% | Call | |
| 14 | BANK AMER CORP | 21,100 | 355,000 | 0.28% | ||
| 15 | GRAPHIC PACKAGING HLDG CO | 31,170 | 400,000 | 0.32% | ||
| 16 | TAKE-TWO INTERACTIVE SOFTWAR | 11,550 | 402,000 | 0.32% | ||
| 17 | HEALTH NET INC | 6,116 | 418,000 | 0.33% | ||
| 18 | YUM BRANDS INC | 5,800 | 422,000 | 0.33% | ||
| 19 | CENTENE CORP DEL | 6,482 | 427,000 | 0.34% | ||
| 20 | VISA INC | 5,600 | 434,000 | 0.34% | ||
| 21 | SNAP ON INC | 2,546 | 436,000 | 0.35% | ||
| 22 | TOTAL SYS SVCS INC | 8,800 | 438,000 | 0.35% | ||
| 23 | NORDSTROM INC | 9,200 | 458,000 | 0.36% | ||
| 24 | QORVO INC | 9,000 | 458,000 | 0.36% | ||
| 25 | MCCORMICK & CO INC | 5,442 | 466,000 | 0.37% | ||
| 26 | AMAZON COM INC | 700 | 473,000 | 0.37% | ||
| 27 | PHILLIPS 66 | 5,800 | 474,000 | 0.38% | ||
| 28 | EPAM SYS INC | 6,026 | 474,000 | 0.38% | ||
| 29 | PAYCOM SOFTWARE INC | 12,772 | 480,000 | 0.38% | ||
| 30 | SKYWORKS SOLUTIONS INC | 6,328 | 486,000 | 0.39% | ||
| 31 | FACTSET RESH SYS INC | 3,008 | 490,000 | 0.39% | ||
| 32 | KROGER CO | 11,800 | 492,000 | 0.39% | ||
| 33 | HAIN CELESTIAL GROUP INC | 12,600 | 508,000 | 0.40% | ||
| 34 | CONOCOPHILLIPS | 10,998 | 513,000 | 0.41% | ||
| 35 | FACEBOOK INC | 5,000 | 522,000 | 0.41% | ||
| 36 | MSCI INC | 7,406 | 534,000 | 0.42% | ||
| 37 | L BRANDS INC | 5,800 | 554,000 | 0.44% | ||
| 38 | PFIZER INC | 18,000 | 580,000 | 0.46% | ||
| 39 | VALEANT PHARMACEUTICALS INTL | 6,000 | 608,000 | 0.48% | ||
| 40 | BAXALTA INC COM | 15,656 | 611,000 | 0.48% | ||
| 41 | BAXTER INTL INC | 16,056 | 613,000 | 0.49% | ||
| 42 | STARBUCKS CORP | 12,000 | 720,000 | 0.57% | ||
| 43 | GILEAD SCIENCES INC | 7,400 | 748,000 | 0.59% | ||
| 44 | GOLDMAN SACHS GROUP INC | 4,400 | 792,000 | 0.63% | ||
| 45 | CISCO SYS INC | 29,300 | 796,000 | 0.63% | ||
| 46 | JETBLUE AIRWAYS CORP | 36,588 | 828,000 | 0.66% | ||
| 47 | SALESFORCE COM INC | 10,600 | 830,000 | 0.66% | ||
| 48 | DOMINOS PIZZA INC | 8,940 | 992,000 | 0.79% | ||
| 49 | CATERPILLAR INC | 16,600 | 1,128,000 | 0.89% | ||
| 50 | AUTOMATIC DATA PROCESSING IN | 13,324 | 1,129,000 | 0.89% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001647565-16-000003, filed 2016.05.16).
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.
