| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | CABOT OIL & GAS CORP | 48,170 | 1,519,000 | 0.03% | ||
| 152 | MELCO ENTMT ADR | 74,170 | 1,456,000 | 0.03% | ||
| 153 | SUNCOR ENERGY INC NEW | 50,800 | 1,398,000 | 0.03% | ||
| 154 | ENCANA CORP | 124,000 | 1,366,000 | 0.02% | ||
| 155 | AMIRA NATURE FOODS LTD | 100,880 | 1,159,000 | 0.02% | ||
| 156 | VIRGIN AMERICA ORD | 41,500 | 1,140,000 | 0.02% | ||
| 157 | ETSY INC | 72,600 | 1,020,000 | 0.02% | ||
| 158 | CREDICORP LTD | 7,300 | 1,014,000 | 0.02% | ||
| 159 | NEKTAR THERAPEUTICS COM | 66,500 | 832,000 | 0.01% | ||
| 160 | ON DECK CAP INC | 67,400 | 780,000 | 0.01% | ||
| 161 | ITAU UNIBANCO HLDG SA | 68,630 | 751,000 | 0.01% | ||
| 162 | VEEVA SYS INC | 26,080 | 731,000 | 0.01% | ||
| 163 | FOGO DE CHAO INC | 30,000 | 695,000 | 0.01% | ||
| 164 | California Resources Corp | 114,840 | 694,000 | 0.01% | ||
| 165 | APIGEE CORP | 68,400 | 679,000 | 0.01% | ||
| 166 | GRUPO AVAL ACCIONES Y VALORE | 52,900 | 518,000 | 0.01% | ||
| 167 | ProQR Therapeutics NV | 18,100 | 302,000 | 0.01% | ||
| 168 | BRISTOL MYERS SQUIBB CO | 2,700 | 180,000 | 0.00% | ||
| 169 | NIKE INC | 1,610 | 174,000 | 0.00% | ||
| 170 | PRECISION CASTPARTS | 800 | 160,000 | 0.00% | ||
| 171 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 270 | 146,000 | 0.00% | ||
| 172 | MONSANTO CO NEW | 1,330 | 142,000 | 0.00% | ||
| 173 | GOOGLE INC | 270 | 141,000 | 0.00% | ||
| 174 | KATE SPADE & CO | 6,200 | 134,000 | 0.00% | ||
| 175 | PRIVATEBANCORP INC | 3,377 | 134,000 | 0.00% | ||
| 176 | QLIK TECHNOLOGIES INC COM | 3,600 | 126,000 | 0.00% | ||
| 177 | DELPHI AUTOMOTIVE PLC | 1,370 | 117,000 | 0.00% | ||
| 178 | ACCENTURE PLC IRELAND | 1,200 | 116,000 | 0.00% | ||
| 179 | BOSTON BEER INC | 500 | 116,000 | 0.00% | ||
| 180 | DISCOVER FINL SVCS | 1,800 | 104,000 | 0.00% | ||
| 181 | SPIRIT AIRLS INC | 1,670 | 104,000 | 0.00% | ||
| 182 | SCRIPPS NETWORKS INTERACT IN | 1,550 | 101,000 | 0.00% | ||
| 183 | ADURO BIOTECH INC | 1,340 | 41,000 | 0.00% | ||
| 184 | Exterran Holdings Inc | 515 | 17,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-031874, filed 2015.08.14).
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.
