| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DELL TECHNOLOGIES INC | 4,235 | 202,000 | 0.00% | ||
| 2 | AMEC FOSTER WHEELER PLC | 29,908 | 222,000 | 0.01% | ||
| 3 | IMMUNOGEN INC | 90,600 | 242,000 | 0.01% | ||
| 4 | FACEBOOK INC | 1,940 | 248,000 | 0.01% | ||
| 5 | AUTOHOME INC | 14,000 | 339,000 | 0.01% | ||
| 6 | NXP SEMICONDUCTORS N V | 3,500 | 357,000 | 0.01% | ||
| 7 | VERISIGN INC | 5,600 | 438,000 | 0.01% | ||
| 8 | VEECO INSTRS INC DEL COM | 25,000 | 490,000 | 0.01% | ||
| 9 | INFINITY PHARMACEUTICALS INC | 498,232 | 777,000 | 0.02% | ||
| 10 | CEMPRA INC | 32,500 | 786,000 | 0.02% | ||
| 11 | UNITED TECHNOLOGIES CORP | 8,000 | 812,000 | 0.02% | ||
| 12 | DERMIRA INC COM | 29,200 | 987,000 | 0.02% | ||
| 13 | MERCK & CO INC | 18,800 | 1,173,000 | 0.03% | ||
| 14 | ACADIA PHARMACEUTICALS INC COM | 38,300 | 1,218,000 | 0.03% | ||
| 15 | BIOGEN INC | 4,000 | 1,252,000 | 0.03% | ||
| 16 | BIOMARIN PHARMACEUTICAL INC | 13,820 | 1,278,000 | 0.03% | ||
| 17 | LivaNova PLC | 23,982 | 1,441,000 | 0.03% | ||
| 18 | NANOSTRING TECHNOLOGIES INC | 74,300 | 1,484,000 | 0.03% | ||
| 19 | PFIZER INC | 47,610 | 1,612,000 | 0.04% | ||
| 20 | CONFORMIS INCORPORATED | 182,056 | 1,805,000 | 0.04% | ||
| 21 | Merus NV | 111,519 | 1,867,000 | 0.04% | ||
| 22 | GROUPON INC | 407,000 | 2,096,000 | 0.05% | ||
| 23 | BAKER HUGHES INC | 43,400 | 2,190,000 | 0.05% | ||
| 24 | AGIOS PHARMACEUTICALS INC | 41,600 | 2,197,000 | 0.05% | ||
| 25 | ICON PLC | 28,500 | 2,205,000 | 0.05% | ||
| 26 | ARIAD PHARMACEUTICALS ORD (NMS) | 164,700 | 2,254,000 | 0.05% | ||
| 27 | IRONWOOD PHARMACEUTICALS INC | 153,600 | 2,439,000 | 0.06% | ||
| 28 | SEATTLE GENETICS INC | 49,100 | 2,651,000 | 0.06% | ||
| 29 | PROTHENA CORP PLC | 45,100 | 2,704,000 | 0.06% | ||
| 30 | CIENA CORP | 128,900 | 2,810,000 | 0.07% | ||
| 31 | TEVA PHARMACEUTICAL INDS LTD | 62,200 | 2,861,000 | 0.07% | ||
| 32 | MICRON TECHNOLOGY INC | 161,700 | 2,875,000 | 0.07% | ||
| 33 | INCYTE CORP | 30,864 | 2,910,000 | 0.07% | ||
| 34 | INFINERA CORPORATION | 329,800 | 2,978,000 | 0.07% | ||
| 35 | AERIE PHARMACEUTICALS INC COM | 79,000 | 2,981,000 | 0.07% | ||
| 36 | Foundation Medicine | 128,000 | 2,988,000 | 0.07% | ||
| 37 | PERKINELMER INC | 53,700 | 3,013,000 | 0.07% | ||
| 38 | APPLE INC | 33,700 | 3,809,000 | 0.09% | ||
| 39 | NEWMONT CORP | 101,000 | 3,968,000 | 0.09% | ||
| 40 | YANDEX NV | 278,100 | 5,854,000 | 0.14% | ||
| 41 | CIRRUS LOGIC INC | 167,000 | 8,876,000 | 0.21% | ||
| 42 | SKECHERS U S A INC | 400,000 | 9,160,000 | 0.21% | ||
| 43 | BARRICK GOLD CORP | 586,595 | 10,394,000 | 0.24% | ||
| 44 | TIME WARNER INC | 229,666 | 18,283,000 | 0.43% | ||
| 45 | FOMENTO ECONOMICO MEXICANO S | 200,000 | 18,408,000 | 0.43% | ||
| 46 | IHS MARKIT LTD SHS | 545,300 | 20,476,000 | 0.48% | ||
| 47 | WEIBO CORP | 425,883 | 21,353,000 | 0.50% | ||
| 48 | TIFFANY & CO NEW | 296,000 | 21,498,000 | 0.50% | ||
| 49 | CALLAWAY GOLF CO | 1,937,500 | 22,494,000 | 0.52% | ||
| 50 | FMC TECHNOLOGIES INC | 1,275,300 | 37,838,000 | 0.88% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001256071-16-000035, filed 2016.11.14).
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.
