| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | CHIMERIX INC | 457,933 | 17,259,000 | 0.15% | ||
| 202 | OCULAR THERAPEUTIX INC | 408,281 | 17,142,000 | 0.15% | ||
| 203 | MICROSEMI CORP | 480,439 | 17,008,000 | 0.15% | ||
| 204 | VOYA FINANCIAL INC | 369,244 | 15,918,000 | 0.14% | ||
| 205 | REINSURANCE GROUP AMER INC | 170,311 | 15,871,000 | 0.14% | ||
| 206 | GRAPHIC PACKAGING HLDG CO | 1,074,490 | 15,623,000 | 0.14% | ||
| 207 | ENDURANCE INTL GROUP HLDGS I | 817,214 | 15,576,000 | 0.14% | ||
| 208 | ALLISON TRANSMISSION HLDGS INC COM | 485,771 | 15,516,000 | 0.14% | ||
| 209 | ZELTIQ AESTHETICS INC | 484,116 | 14,925,000 | 0.13% | ||
| 210 | SVB FINANCIAL GROUP | 116,385 | 14,786,000 | 0.13% | ||
| 211 | KITE PHARMA INCORPORATED | 253,110 | 14,599,000 | 0.13% | ||
| 212 | HUNTINGTON INGALLS INDS INC | 104,109 | 14,591,000 | 0.13% | ||
| 213 | CONSTELLATION BRANDS INC | 124,163 | 14,429,000 | 0.13% | ||
| 214 | GILEAD SCIENCES INC | 144,820 | 14,211,000 | 0.13% | ||
| 215 | WHOLE FOODS MKT INC | 271,822 | 14,156,000 | 0.13% | ||
| 216 | EASTMAN CHEM CO | 199,175 | 13,795,000 | 0.12% | ||
| 217 | AVALANCHE BIOTECHNOLOGIES IN | 339,834 | 13,770,000 | 0.12% | ||
| 218 | GOOGLE INC | 25,036 | 13,720,000 | 0.12% | ||
| 219 | KEYCORP | 968,548 | 13,715,000 | 0.12% | ||
| 220 | PENNYMAC MTG INVT TR | 635,056 | 13,520,000 | 0.12% | ||
| 221 | ENTELLUS MED INC | 587,930 | 12,876,000 | 0.11% | ||
| 222 | NXP SEMICONDUCTORS N V | 128,149 | 12,861,000 | 0.11% | ||
| 223 | KROGER CO | 167,689 | 12,855,000 | 0.11% | ||
| 224 | ZAFGEN INC COM | 316,090 | 12,520,000 | 0.11% | ||
| 225 | CHARLES RIV LABS INTL INC | 157,265 | 12,470,000 | 0.11% | ||
| 226 | RIGNET INC | 435,121 | 12,440,000 | 0.11% | ||
| 227 | UNIT CORP COM | 441,200 | 12,345,000 | 0.11% | ||
| 228 | HILTON WORLDWIDE | 406,210 | 12,032,000 | 0.11% | ||
| 229 | WESTERN REFNG INC | 234,940 | 11,604,000 | 0.10% | ||
| 230 | ROCK-TENN COMPANY | 178,688 | 11,525,000 | 0.10% | ||
| 231 | BIOGEN INC | 27,197 | 11,484,000 | 0.10% | ||
| 232 | Ascendis Pharma | 656,170 | 11,385,000 | 0.10% | ||
| 233 | ROWAN COMPANIES PLC | 637,722 | 11,294,000 | 0.10% | ||
| 234 | CELGENE CORP | 97,369 | 11,225,000 | 0.10% | ||
| 235 | ILLUMINA INC | 60,430 | 11,218,000 | 0.10% | ||
| 236 | IMMUNE DESIGN CORP | 522,872 | 11,038,000 | 0.10% | ||
| 237 | ACTIVISION BLIZZARD INC | 482,623 | 10,968,000 | 0.10% | ||
| 238 | ULTA BEAUTY INC | 71,842 | 10,837,000 | 0.10% | ||
| 239 | NATIONSTAR MTG HLDGS INCORPORATED | 434,000 | 10,750,000 | 0.10% | ||
| 240 | APPLE INC | 84,098 | 10,464,000 | 0.09% | ||
| 241 | LOXO ONCOLOGY INC COM | 834,041 | 10,384,000 | 0.09% | ||
| 242 | LAUDER ESTEE COS INC | 124,092 | 10,319,000 | 0.09% | ||
| 243 | Tekmira Pharmaceuticals Corp. | 576,140 | 10,059,000 | 0.09% | ||
| 244 | ADVANCE AUTO PARTS INC | 65,455 | 9,798,000 | 0.09% | ||
| 245 | B/E AEROSPACE INC | 153,351 | 9,756,000 | 0.09% | ||
| 246 | MEDICINES CO | 338,358 | 9,481,000 | 0.08% | ||
| 247 | CHIPOTLE MEXICAN GRILL INC | 14,504 | 9,435,000 | 0.08% | ||
| 248 | AVAGO TECHNOLOGIES LTD SHS | 70,745 | 8,983,000 | 0.08% | ||
| 249 | INFOBLOX INC | 374,557 | 8,941,000 | 0.08% | ||
| 250 | AKAMAI TECHNOLOGIES INC | 125,320 | 8,903,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-005984, filed 2015.05.14).
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.
