| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | STARBUCKS CORP | 49,254 | 3,717,000 | 0.57% | ||
| 52 | MOELIS & CO | 108,510 | 3,706,000 | 0.57% | ||
| 53 | MERCK & CO INC | 59,504 | 3,527,000 | 0.54% | ||
| 54 | ELDORADO GOLD CORP NEW | 520,521 | 3,508,000 | 0.54% | ||
| 55 | INGERSOLL-RAND PLC | 61,487 | 3,465,000 | 0.53% | ||
| 56 | TYCO INTL LTD. | 77,654 | 3,461,000 | 0.53% | ||
| 57 | OPKO HEALTH INC | 390,293 | 3,321,000 | 0.51% | ||
| 58 | AGNICO EAGLE MINES LTD | 114,107 | 3,313,000 | 0.51% | ||
| 59 | PAYCHEX INC | 74,727 | 3,303,000 | 0.51% | ||
| 60 | VIACOM INC NEW | 42,626 | 3,280,000 | 0.50% | ||
| 61 | YAHOO INC | 78,666 | 3,206,000 | 0.49% | ||
| 62 | AMERICAN AIRLS GROUP INC | 89,186 | 3,164,000 | 0.48% | ||
| 63 | CDW CORP | 100,396 | 3,117,000 | 0.48% | ||
| 64 | TRIPLEPOINT VENTURE GROWTH B COM | 210,739 | 3,079,000 | 0.47% | ||
| 65 | USG Corp | 108,937 | 2,995,000 | 0.46% | ||
| 66 | HOME DEPOT INC | 31,811 | 2,918,000 | 0.45% | ||
| 67 | BIOMARIN PHARMACEUTICAL INC | 39,085 | 2,820,000 | 0.43% | ||
| 68 | EAGLE MATERIALS INC | 27,466 | 2,797,000 | 0.43% | ||
| 69 | FREEPORT-MCMORAN INC | 85,329 | 2,786,000 | 0.43% | ||
| 70 | T2 BIOSYSTEMS INCORPORATED | 151,330 | 2,738,000 | 0.42% | ||
| 71 | GSV CAP CORP | 273,230 | 2,735,000 | 0.42% | ||
| 72 | DEL FRISCOS RESTAURANT GROUP COM | 136,511 | 2,613,000 | 0.40% | ||
| 73 | ICON PLC | 45,231 | 2,589,000 | 0.40% | ||
| 74 | Sunesis Pharmaceuticals I | 354,861 | 2,534,000 | 0.39% | ||
| 75 | AT&T INC | 70,840 | 2,496,000 | 0.38% | ||
| 76 | SVB FINANCIAL GROUP | 22,266 | 2,496,000 | 0.38% | ||
| 77 | KINROSS GOLD CORP | 727,436 | 2,401,000 | 0.37% | ||
| 78 | JOHNSON & JOHNSON | 22,511 | 2,399,000 | 0.37% | ||
| 79 | PROOFPOINT INC | 64,545 | 2,397,000 | 0.37% | ||
| 80 | PROCTER AND GAMBLE CO | 27,998 | 2,345,000 | 0.36% | ||
| 81 | GOLDCORP INC NEW | 99,872 | 2,300,000 | 0.35% | ||
| 82 | COLGATE PALMOLIVE CO | 35,022 | 2,284,000 | 0.35% | ||
| 83 | WELLS FARGO & CO NEW | 43,655 | 2,264,000 | 0.35% | ||
| 84 | National Australia Bank ADR | 49,579 | 2,255,000 | 0.35% | ||
| 85 | Textura Corp | 84,156 | 2,222,000 | 0.34% | ||
| 86 | DELTA AIRLINES INC DEL | 60,878 | 2,201,000 | 0.34% | ||
| 87 | VERIZON COMMUNICATIONS INC | 42,779 | 2,139,000 | 0.33% | ||
| 88 | FLEETMATICS GROUP PLC | 68,806 | 2,099,000 | 0.32% | ||
| 89 | SEADRILL PARTNERS LLC | 66,401 | 2,071,000 | 0.32% | ||
| 90 | Allergan plc | 11,468 | 2,043,000 | 0.31% | ||
| 91 | MATADOR RES CO | 78,164 | 2,021,000 | 0.31% | ||
| 92 | MICROSOFT CORP | 43,301 | 2,007,000 | 0.31% | ||
| 93 | ZOETIS INC | 52,835 | 1,952,000 | 0.30% | ||
| 94 | LIVE NATION, INC. | 79,551 | 1,911,000 | 0.29% | ||
| 95 | COCA COLA CO | 44,742 | 1,909,000 | 0.29% | ||
| 96 | APOGEE ENTERPRISES INC COM | 47,372 | 1,885,000 | 0.29% | ||
| 97 | NATIONAL OILWELL VARCO INC | 24,508 | 1,865,000 | 0.29% | ||
| 98 | BELDEN INC | 28,680 | 1,836,000 | 0.28% | ||
| 99 | ACADIA COMPANY COM | 37,722 | 1,830,000 | 0.28% | ||
| 100 | ATRICURE INC | 123,115 | 1,812,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-001643, filed 2014.10.29).
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.
