| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FLEETMATICS GROUP | 26,745 | 1,358,000 | 0.27% | ||
| 102 | ISHARES TR | 17,350 | 1,304,000 | 0.26% | ||
| 103 | ULTRAGENYX PHARMACEUTICAL INC | 11,455 | 1,285,000 | 0.25% | ||
| 104 | NORFOLK SOUTHERN CORP | 14,999 | 1,269,000 | 0.25% | ||
| 105 | Zoes Kitchen Inc. | 44,655 | 1,249,000 | 0.25% | ||
| 106 | PRECISION CASTPARTS | 5,260 | 1,220,000 | 0.24% | ||
| 107 | Puma Biotechnology Inc | 14,745 | 1,156,000 | 0.23% | ||
| 108 | IONIS PHARMACEUTICALS INC COM | 18,612 | 1,153,000 | 0.23% | ||
| 109 | Shire PLC | 5,500 | 1,128,000 | 0.22% | ||
| 110 | INSMED INC | 60,329 | 1,095,000 | 0.22% | ||
| 111 | BB&T CORP | 27,790 | 1,051,000 | 0.21% | ||
| 112 | PFIZER INC | 32,484 | 1,048,000 | 0.21% | ||
| 113 | DU PONT E I DE NEMOURS & CO | 15,377 | 1,024,000 | 0.20% | ||
| 114 | BIODELIVERY SCIENCES INTL IN | 212,175 | 1,016,000 | 0.20% | ||
| 115 | Jazz Pharmaceuticals PLC USD | 7,150 | 1,005,000 | 0.20% | ||
| 116 | BANK AMER CORP | 59,214 | 997,000 | 0.20% | ||
| 117 | QLT INC | 369,200 | 982,000 | 0.19% | ||
| 118 | INTEL CORP | 28,414 | 979,000 | 0.19% | ||
| 119 | VITAE PHARMACEUTICALS, INC | 50,000 | 905,000 | 0.18% | ||
| 120 | Vocera Communications Inc | 71,050 | 867,000 | 0.17% | ||
| 121 | ROYAL BK CDA MONTREAL QUE | 15,923 | 853,000 | 0.17% | ||
| 122 | GENERAL DYNAMICS CORP | 5,940 | 815,000 | 0.16% | ||
| 123 | JPMorgan Chase & Co | 12,223 | 807,000 | 0.16% | ||
| 124 | XENCOR, INC. | 53,000 | 775,000 | 0.15% | ||
| 125 | General Motors Co | 21,320 | 725,000 | 0.14% | ||
| 126 | PROOFPOINT INC | 11,000 | 715,000 | 0.14% | ||
| 127 | BIOCRYST PHARMACEUTICALS | 69,000 | 712,000 | 0.14% | ||
| 128 | ANI PHARMACEUTICALS INC | 13,880 | 626,000 | 0.12% | ||
| 129 | DIAGEO P L C | 5,698 | 621,000 | 0.12% | ||
| 130 | EXPEDIA INC | 4,998 | 621,000 | 0.12% | ||
| 131 | FIBROGEN INC | 20,000 | 609,000 | 0.12% | ||
| 132 | PHILIP MORRIS INTL INC | 6,767 | 595,000 | 0.12% | ||
| 133 | PRAXAIR INC | 5,785 | 592,000 | 0.12% | ||
| 134 | LOWES COS INC | 7,775 | 591,000 | 0.12% | ||
| 135 | REPLIGEN CORP COM | 20,000 | 566,000 | 0.11% | ||
| 136 | DOW CHEM CO | 10,935 | 563,000 | 0.11% | ||
| 137 | SCANA CORP COM | 8,959 | 542,000 | 0.11% | ||
| 138 | HALOZYME THERAPEUTICS INC | 30,000 | 520,000 | 0.10% | ||
| 139 | On Assignment Inc | 11,250 | 506,000 | 0.10% | ||
| 140 | HEALTHSTREAM INC | 22,639 | 498,000 | 0.10% | ||
| 141 | CATERPILLAR INC | 7,328 | 498,000 | 0.10% | ||
| 142 | SANGAMO THERAPEUTICS INCORPORATED | 53,500 | 489,000 | 0.10% | ||
| 143 | BLACKHAWK NETWORK HLDGS INC | 11,007 | 487,000 | 0.10% | ||
| 144 | ConocoPhillips | 10,221 | 477,000 | 0.09% | ||
| 145 | BANK OF THE OZARKS INC | 9,625 | 476,000 | 0.09% | ||
| 146 | PACIRA PHARMACEUTICALS INC | 6,200 | 476,000 | 0.09% | ||
| 147 | LYON WILLIAM HOMES CL A NEW | 28,300 | 467,000 | 0.09% | ||
| 148 | Ellie Mae Inc | 7,375 | 444,000 | 0.09% | ||
| 149 | BNC BANCORP | 17,407 | 442,000 | 0.09% | ||
| 150 | Horizon Pharma Plc | 20,000 | 433,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001010873-16-000005, filed 2016.01.14).
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.
