| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | QLIK TECHNOLOGIES INC COM | 27,650 | 625,000 | 0.12% | ||
| 152 | RIGEL PHARMACEUTICAL INC | 170,000 | 618,000 | 0.12% | ||
| 153 | ROYAL BK CDA MONTREAL QUE | 8,204 | 586,000 | 0.11% | ||
| 154 | CREE INC | 11,546 | 577,000 | 0.11% | ||
| 155 | RENTRAK CORP | 10,725 | 563,000 | 0.11% | ||
| 156 | DOW CHEM CO | 10,837 | 558,000 | 0.11% | ||
| 157 | Spectranetics Corp | 24,250 | 555,000 | 0.11% | ||
| 158 | Chart Industries Inc | 6,670 | 552,000 | 0.11% | ||
| 159 | PHILIP MORRIS INTL INC | 6,167 | 520,000 | 0.10% | ||
| 160 | Hewlett Packard Co | 14,844 | 500,000 | 0.10% | ||
| 161 | LINCOLN NATL CORP IND | 9,379 | 482,000 | 0.09% | ||
| 162 | Viewpoint Financial Group Inc | 17,000 | 457,000 | 0.09% | ||
| 163 | REPLIGEN CORP COM | 20,000 | 456,000 | 0.09% | ||
| 164 | NOVADAQ TECH | 26,750 | 441,000 | 0.08% | ||
| 165 | ASTRONICS CORP | 7,700 | 435,000 | 0.08% | ||
| 166 | Albany Molecular | 20,150 | 405,000 | 0.08% | ||
| 167 | Aaron's Inc | 11,250 | 401,000 | 0.08% | ||
| 168 | PHILLIPS 66 | 4,971 | 400,000 | 0.08% | ||
| 169 | Ensco PLC Class A | 7,100 | 395,000 | 0.08% | ||
| 170 | ACELRX PHARMACEUTICALS INC. | 38,050 | 390,000 | 0.07% | ||
| 171 | HALLIBURTON CO | 5,325 | 378,000 | 0.07% | ||
| 172 | FIBROCELL SCIENCE INC | 94,150 | 376,000 | 0.07% | ||
| 173 | FLEETMATICS GROUP | 11,600 | 375,000 | 0.07% | ||
| 174 | GENTHERM INC | 8,325 | 370,000 | 0.07% | ||
| 175 | PDL BIOPHARMA INC | 37,500 | 363,000 | 0.07% | ||
| 176 | ILLINOIS TOOL WKS INC | 4,109 | 360,000 | 0.07% | ||
| 177 | POZEN INC | 43,100 | 359,000 | 0.07% | ||
| 178 | CARLYLE GROUP LP COM UNITS REPSTG LTD PARTNERSHIP | 10,000 | 340,000 | 0.06% | ||
| 179 | RR DONNELLEY & SONS CO | 20,046 | 340,000 | 0.06% | ||
| 180 | AMGEN INC | 2,862 | 339,000 | 0.06% | ||
| 181 | STRYKER CORP | 4,020 | 339,000 | 0.06% | ||
| 182 | CAPITAL ONE FINL CORP | 4,100 | 339,000 | 0.06% | ||
| 183 | Walgreens | 4,518 | 335,000 | 0.06% | ||
| 184 | Regency Energy Partners | 10,200 | 329,000 | 0.06% | ||
| 185 | XENCOR, INC. | 28,200 | 328,000 | 0.06% | ||
| 186 | ISHARES MSCI TAIWAN ETF | 20,000 | 316,000 | 0.06% | ||
| 187 | LOWES COS INC | 6,500 | 312,000 | 0.06% | ||
| 188 | DEXCOM INC | 7,825 | 310,000 | 0.06% | ||
| 189 | CARDINAL HEALTH INC | 4,500 | 309,000 | 0.06% | ||
| 190 | DIRECTV COM | 3,595 | 306,000 | 0.06% | ||
| 191 | COACH INC | 8,925 | 305,000 | 0.06% | ||
| 192 | PPDC ENERGY INC | 4,750 | 300,000 | 0.06% | ||
| 193 | SOUTHERN CO | 6,544 | 297,000 | 0.06% | ||
| 194 | BLACKHAWK NETWORK HLDGS INC CL | 11,007 | 296,000 | 0.06% | ||
| 195 | MERU NETWORKS INC | 77,800 | 286,000 | 0.05% | ||
| 196 | REXNORD CORP NEW COM | 10,100 | 284,000 | 0.05% | ||
| 197 | E M C CORP MASS COM | 10,700 | 282,000 | 0.05% | ||
| 198 | ZIOPHARM ONCOLOGY INC | 68,700 | 277,000 | 0.05% | ||
| 199 | AMERICAN ELEC PWR INC | 4,890 | 273,000 | 0.05% | ||
| 200 | RAYONIER INC | 7,500 | 267,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001010873-14-000003, filed 2014.07.08).
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.
