| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ROYAL GOLD INC | 69,421 | 4,381,000 | 0.61% | ||
| 52 | STARBUCKS CORP | 44,868 | 4,249,000 | 0.59% | ||
| 53 | CHEVRON CORP NEW | 37,638 | 3,951,000 | 0.55% | ||
| 54 | SCHWAB CHARLES CORP | 124,062 | 3,776,000 | 0.53% | ||
| 55 | AMBARELLA INC | 49,825 | 3,772,000 | 0.53% | ||
| 56 | ICON PLC | 53,396 | 3,766,000 | 0.53% | ||
| 57 | PAYCHEX INC | 75,398 | 3,741,000 | 0.52% | ||
| 58 | CDW CORP | 99,541 | 3,707,000 | 0.52% | ||
| 59 | FLEETMATICS GROUP PLC | 82,563 | 3,703,000 | 0.52% | ||
| 60 | UNITED RENTALS INC | 40,314 | 3,675,000 | 0.51% | ||
| 61 | AMERICAN AIRLS GROUP INC | 67,277 | 3,551,000 | 0.50% | ||
| 62 | PROOFPOINT INC | 59,832 | 3,543,000 | 0.50% | ||
| 63 | HOME DEPOT INC | 30,727 | 3,491,000 | 0.49% | ||
| 64 | MERCK & CO INC | 60,387 | 3,471,000 | 0.49% | ||
| 65 | SPIRIT AIRLS INC | 44,303 | 3,427,000 | 0.48% | ||
| 66 | SUNPOWER CORP | 106,618 | 3,338,000 | 0.47% | ||
| 67 | REGENERON PHARMACEUTICALS | 7,112 | 3,211,000 | 0.45% | ||
| 68 | ALIBABA GROUP HLDG LTD | 38,041 | 3,167,000 | 0.44% | ||
| 69 | F5 NETWORKS INC | 26,756 | 3,075,000 | 0.43% | ||
| 70 | ANADARKO PETE CORP | 36,236 | 3,001,000 | 0.42% | ||
| 71 | QUANTA SVCS INC | 104,387 | 2,978,000 | 0.42% | ||
| 72 | VIACOM INC NEW | 42,626 | 2,911,000 | 0.41% | ||
| 73 | ZOETIS INC | 62,669 | 2,901,000 | 0.41% | ||
| 74 | TRIPLEPOINT VENTURE GROWTH B COM | 202,018 | 2,850,000 | 0.40% | ||
| 75 | SVB FINANCIAL GROUP | 22,360 | 2,841,000 | 0.40% | ||
| 76 | OCCIDENTAL PETE CORP DEL | 37,697 | 2,752,000 | 0.39% | ||
| 77 | ACADIA COMPANY COM | 35,040 | 2,509,000 | 0.35% | ||
| 78 | AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE | 199,755 | 2,509,000 | 0.35% | ||
| 79 | BARRICK GOLD CORP | 225,566 | 2,472,000 | 0.35% | ||
| 80 | MICROSOFT CORP | 59,873 | 2,434,000 | 0.34% | ||
| 81 | SUCAMPO PHARMACEUTICALS INCORPORATED CLASS A | 154,540 | 2,405,000 | 0.34% | ||
| 82 | T2 BIOSYSTEMS INCORPORATED | 148,027 | 2,297,000 | 0.32% | ||
| 83 | COLGATE PALMOLIVE CO | 32,954 | 2,285,000 | 0.32% | ||
| 84 | PROCTER AND GAMBLE CO | 27,703 | 2,270,000 | 0.32% | ||
| 85 | E M C CORP MASS COM | 87,753 | 2,243,000 | 0.31% | ||
| 86 | ATRICURE INC | 109,110 | 2,236,000 | 0.31% | ||
| 87 | AT&T INC | 67,022 | 2,188,000 | 0.31% | ||
| 88 | UNITEDHEALTH GROUP INC | 17,628 | 2,085,000 | 0.29% | ||
| 89 | VERIZON COMMUNICATIONS INC | 42,614 | 2,072,000 | 0.29% | ||
| 90 | BARRACUDA NETWORKS INC | 51,549 | 1,983,000 | 0.28% | ||
| 91 | JOHNSON & JOHNSON | 19,343 | 1,946,000 | 0.27% | ||
| 92 | ASA GOLD AND PRECIOUS MTLS L | 191,220 | 1,927,000 | 0.27% | ||
| 93 | SPECTRANETICS CORP | 54,719 | 1,902,000 | 0.27% | ||
| 94 | NOVARTIS A G | 19,201 | 1,893,000 | 0.26% | ||
| 95 | APOGEE ENTERPRISES INC COM | 43,092 | 1,862,000 | 0.26% | ||
| 96 | GALLAGHER ARTHUR J & CO | 39,734 | 1,858,000 | 0.26% | ||
| 97 | GOLDCORP INC NEW | 101,096 | 1,832,000 | 0.26% | ||
| 98 | SNAP ON INC | 12,014 | 1,767,000 | 0.25% | ||
| 99 | MARSH & MCLENNAN COS INC | 31,324 | 1,757,000 | 0.25% | ||
| 100 | INFOBLOX INC | 72,565 | 1,732,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-000983, filed 2015.05.06).
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.
