| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SPDR S&P 500 ETF TR | 4,600 | 900,000 | 0.41% | ||
| 52 | AFLAC INC | 14,466 | 900,000 | 0.41% | ||
| 53 | EXXON MOBIL CORP | 8,909 | 897,000 | 0.41% | ||
| 54 | PRICE T ROWE GROUP INC | 10,535 | 889,000 | 0.41% | ||
| 55 | NATIONAL OILWELL VARCO INC | 10,795 | 889,000 | 0.41% | ||
| 56 | INTERNATIONAL BUSINESS MACHS | 4,620 | 837,000 | 0.38% | ||
| 57 | GIGAMON INC | 40,270 | 771,000 | 0.35% | ||
| 58 | CommVault Systems Inc | 14,340 | 705,000 | 0.32% | ||
| 59 | VANGUARD INDEX FDS | 3,900 | 397,000 | 0.18% | ||
| 60 | VANGUARD SCOTTSDALE FDS | 3,500 | 281,000 | 0.13% | ||
| 61 | POWERSHARES QQQ TRUST | 2,700 | 254,000 | 0.12% | ||
| 62 | NXSTAGE MED INC COM | 17,490 | 251,000 | 0.12% | ||
| 63 | ALKERMES PLC | 4,959 | 250,000 | 0.11% | ||
| 64 | NPS Pharmaceuticals, Inc. | 6,570 | 217,000 | 0.10% | ||
| 65 | MERUS LABS INTL INC NEW | 93,485 | 206,000 | 0.09% | ||
| 66 | INTEL CORP | 6,614 | 204,000 | 0.09% | ||
| 67 | FLAMEL TECHNOLOGIES SA SPONSORED ADR | 11,034 | 166,000 | 0.08% | ||
| 68 | PMC-SIERRA INC | 20,000 | 152,000 | 0.07% | ||
| 69 | LEMAITRE VASCULAR INC COM | 14,848 | 123,000 | 0.06% | ||
| 70 | ALPHATEC HOLDINGS INC | 71,060 | 116,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000892712-14-000561, filed 2014.08.01).
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.