| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | XENCOR, INC. | 61,900 | 1,360,000 | 0.24% | ||
| 102 | Shire Pharmaceuticals PLC | 5,500 | 1,328,000 | 0.24% | ||
| 103 | PROTO LABS INC | 19,630 | 1,325,000 | 0.24% | ||
| 104 | ISHARES TR | 17,400 | 1,307,000 | 0.23% | ||
| 105 | BIODELIVERY SCIENCES INTL IN | 161,575 | 1,286,000 | 0.23% | ||
| 106 | Jazz Pharmaceuticals PLC USD | 7,150 | 1,259,000 | 0.23% | ||
| 107 | ULTRAGENYX PHARMACEUTICAL INC | 11,965 | 1,225,000 | 0.22% | ||
| 108 | DEPOMED INC | 56,700 | 1,217,000 | 0.22% | ||
| 109 | PPL Corp | 39,143 | 1,154,000 | 0.21% | ||
| 110 | PFIZER INC | 33,164 | 1,112,000 | 0.20% | ||
| 111 | AT&T Inc New | 31,255 | 1,110,000 | 0.20% | ||
| 112 | STAGE STORES INC | 63,000 | 1,104,000 | 0.20% | ||
| 113 | Xoom Corp | 52,100 | 1,097,000 | 0.20% | ||
| 114 | IONIS PHARMACEUTICAL | 18,612 | 1,071,000 | 0.19% | ||
| 115 | PRECISION CASTPARTS | 5,260 | 1,051,000 | 0.19% | ||
| 116 | TUESDAY MORNING CORP | 92,960 | 1,047,000 | 0.19% | ||
| 117 | BIOCRYST PHARMACEUTICALS | 69,000 | 1,030,000 | 0.18% | ||
| 118 | INTEL CORP | 33,831 | 1,029,000 | 0.18% | ||
| 119 | BANK AMER CORP | 59,614 | 1,015,000 | 0.18% | ||
| 120 | JANUS CAP GROUP INC | 57,450 | 984,000 | 0.18% | ||
| 121 | DU PONT E I DE NEMOURS & CO | 15,177 | 971,000 | 0.17% | ||
| 122 | PROOFPOINT INC | 15,150 | 965,000 | 0.17% | ||
| 123 | MATTEL INC | 37,232 | 956,000 | 0.17% | ||
| 124 | KYTHERA BIOPHARMACEUTICALS I | 12,325 | 928,000 | 0.17% | ||
| 125 | HEALTHSTREAM INC | 30,339 | 923,000 | 0.17% | ||
| 126 | ANI PHARMACEUTICALS INC COM | 14,605 | 906,000 | 0.16% | ||
| 127 | Vocera Communications Inc | 78,850 | 903,000 | 0.16% | ||
| 128 | JPMorgan Chase & Co | 12,907 | 874,000 | 0.16% | ||
| 129 | GENERAL DYNAMICS CORP | 5,940 | 842,000 | 0.15% | ||
| 130 | REPLIGEN CORP COM | 20,000 | 826,000 | 0.15% | ||
| 131 | REYNOLDS AMERICAN INC | 10,218 | 763,000 | 0.14% | ||
| 132 | LOWES COS INC | 11,275 | 755,000 | 0.14% | ||
| 133 | ConocoPhillips | 11,971 | 735,000 | 0.13% | ||
| 134 | DIAGEO P L C | 5,804 | 673,000 | 0.12% | ||
| 135 | Ariad Pharmaceuticals Inc | 81,400 | 673,000 | 0.12% | ||
| 136 | Intrexon Corp | 13,275 | 648,000 | 0.12% | ||
| 137 | CATERPILLAR INC | 7,348 | 624,000 | 0.11% | ||
| 138 | SANGAMO BIOSCIENCES INCORPORATED | 56,000 | 621,000 | 0.11% | ||
| 139 | PHILIP MORRIS INTL INC | 7,447 | 597,000 | 0.11% | ||
| 140 | BANK OF THE OZARKS | 12,850 | 588,000 | 0.11% | ||
| 141 | DOW CHEM CO | 10,935 | 559,000 | 0.10% | ||
| 142 | Ellie Mae Inc | 7,600 | 530,000 | 0.09% | ||
| 143 | GRAHAM CORP | 25,625 | 525,000 | 0.09% | ||
| 144 | LINCOLN NATL CORP IND | 8,674 | 514,000 | 0.09% | ||
| 145 | Omnicell Inc | 13,375 | 504,000 | 0.09% | ||
| 146 | QLOGIC CORP | 35,100 | 498,000 | 0.09% | ||
| 147 | On Assignment Inc | 12,100 | 475,000 | 0.09% | ||
| 148 | FIBROGEN INC | 20,000 | 470,000 | 0.08% | ||
| 149 | NATIONAL OILWELL | 9,576 | 462,000 | 0.08% | ||
| 150 | PALL CORP | 3,660 | 455,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001010873-15-000003, filed 2015.07.07).
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.
