| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DOMINION RES INC VA NEW | 3,900 | 293,000 | 0.06% | ||
| 52 | TRINITY BIOTECH PLC | 25,175 | 294,000 | 0.06% | ||
| 53 | WAGEWORKS INC COM | 5,850 | 296,000 | 0.06% | ||
| 54 | SYNTHETIC BIOLOGICS INC | 126,000 | 297,000 | 0.06% | ||
| 55 | ACUITY BRANDS INC | 1,400 | 305,000 | 0.06% | ||
| 56 | PHILLIPS 66 | 3,521 | 305,000 | 0.06% | ||
| 57 | PRESS GANEY HLDGS INC | 10,250 | 308,000 | 0.06% | ||
| 58 | comScore Inc | 10,325 | 310,000 | 0.06% | ||
| 59 | RAVEN INDS INC | 19,350 | 310,000 | 0.06% | ||
| 60 | Old PSG Wind-down Ltd. | 99,050 | 315,000 | 0.06% | ||
| 61 | SANGAMO THERAPEUTICS INCORPORATED | 53,500 | 324,000 | 0.06% | ||
| 62 | Synergy Resources Corp | 42,000 | 326,000 | 0.06% | ||
| 63 | RR DONNELLEY & SONS CO | 20,046 | 329,000 | 0.07% | ||
| 64 | METLIFE INC | 7,514 | 330,000 | 0.07% | ||
| 65 | Horizon Pharma Plc | 20,000 | 331,000 | 0.07% | ||
| 66 | Altria Group, Inc. | 5,355 | 336,000 | 0.07% | ||
| 67 | FedEx Corp | 2,100 | 342,000 | 0.07% | ||
| 68 | AMERICAN ELEC PWR INC | 5,150 | 342,000 | 0.07% | ||
| 69 | Ariad Pharmaceuticals Inc | 53,600 | 343,000 | 0.07% | ||
| 70 | QUALCOMM INC | 7,031 | 360,000 | 0.07% | ||
| 71 | WALGREENS BOOTS ALLIANCE INC | 4,281 | 361,000 | 0.07% | ||
| 72 | GIGAMON INC | 11,700 | 363,000 | 0.07% | ||
| 73 | CommVault Systems Inc | 8,475 | 366,000 | 0.07% | ||
| 74 | STRYKER CORP | 3,420 | 367,000 | 0.07% | ||
| 75 | BNC BANCORP | 17,407 | 368,000 | 0.07% | ||
| 76 | AMGEN INC | 2,462 | 369,000 | 0.07% | ||
| 77 | CARDINAL HEALTH INC | 4,500 | 369,000 | 0.07% | ||
| 78 | BLACKHAWK NETWORK HLDGS INC | 11,007 | 378,000 | 0.07% | ||
| 79 | CARRIZO OIL & GAS INC | 12,400 | 383,000 | 0.08% | ||
| 80 | DISCOVER FINL SVCS | 7,700 | 392,000 | 0.08% | ||
| 81 | ConocoPhillips | 9,756 | 393,000 | 0.08% | ||
| 82 | Ellie Mae Inc | 4,335 | 393,000 | 0.08% | ||
| 83 | BANK OF THE OZARKS INC | 9,475 | 398,000 | 0.08% | ||
| 84 | TRI POINTE GROUP INC | 33,850 | 399,000 | 0.08% | ||
| 85 | Intrexon Corp | 12,400 | 420,000 | 0.08% | ||
| 86 | ILLINOIS TOOL WKS INC | 4,109 | 421,000 | 0.08% | ||
| 87 | HEALTHSTREAM INC | 19,089 | 422,000 | 0.08% | ||
| 88 | MICROSOFT CORP JAN 20 2017 $33 | 200 | 438,000 | 0.09% | ||
| 89 | On Assignment Inc | 12,400 | 458,000 | 0.09% | ||
| 90 | HALOZYME THERAPEUTICS INC | 50,000 | 474,000 | 0.09% | ||
| 91 | ASTRONICS CORP | 12,447 | 475,000 | 0.09% | ||
| 92 | Valeant Pharmaceuticals Intl Inc | 18,470 | 486,000 | 0.10% | ||
| 93 | Spectra Energy Corp Com | 15,949 | 488,000 | 0.10% | ||
| 94 | SPDR GOLD TRUST | 4,250 | 500,000 | 0.10% | ||
| 95 | CALITHERA BIOSCIENCES, INC. | 88,900 | 505,000 | 0.10% | ||
| 96 | REPLIGEN CORP COM | 20,000 | 536,000 | 0.11% | ||
| 97 | DOW CHEM CO | 10,585 | 538,000 | 0.11% | ||
| 98 | VITAE PHARMACEUTICALS, INC | 83,700 | 555,000 | 0.11% | ||
| 99 | Advisory Board Co | 17,300 | 558,000 | 0.11% | ||
| 100 | CATERPILLAR INC | 7,328 | 561,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001010873-16-000006, filed 2016.04.12).
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.
