| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CEMPRA INC | 50,400 | 141,000 | 0.00% | ||
| 2 | AMEC FOSTER WHEELER PLC | 29,908 | 170,000 | 0.01% | ||
| 3 | FACEBOOK INC | 1,940 | 223,000 | 0.01% | ||
| 4 | AUTOHOME INC | 14,000 | 353,000 | 0.01% | ||
| 5 | VERISIGN INC | 5,600 | 425,000 | 0.01% | ||
| 6 | INFINITY PHARMACEUTICALS INC | 498,232 | 672,000 | 0.02% | ||
| 7 | TIME WARNER INC | 7,421 | 716,000 | 0.02% | ||
| 8 | VEECO INSTRS INC DEL COM | 25,000 | 728,000 | 0.02% | ||
| 9 | UNITED TECHNOLOGIES CORP | 8,000 | 876,000 | 0.03% | ||
| 10 | DERMIRA INC COM | 29,200 | 885,000 | 0.03% | ||
| 11 | NXP SEMICONDUCTORS N V | 9,500 | 931,000 | 0.03% | ||
| 12 | ACADIA PHARMACEUTICALS INC COM | 38,300 | 1,104,000 | 0.03% | ||
| 13 | MERCK & CO INC | 18,800 | 1,106,000 | 0.03% | ||
| 14 | BIOGEN INC | 4,000 | 1,134,000 | 0.03% | ||
| 15 | BIOMARIN PHARMACEUTICAL INC | 13,820 | 1,144,000 | 0.03% | ||
| 16 | CIRRUS LOGIC INC | 21,000 | 1,187,000 | 0.03% | ||
| 17 | LivaNova PLC | 29,582 | 1,330,000 | 0.04% | ||
| 18 | GROUPON INC | 407,000 | 1,351,000 | 0.04% | ||
| 19 | CONFORMIS INCORPORATED | 182,056 | 1,474,000 | 0.04% | ||
| 20 | AGIOS PHARMACEUTICALS INC | 35,800 | 1,493,000 | 0.04% | ||
| 21 | PFIZER INC | 47,610 | 1,546,000 | 0.05% | ||
| 22 | NANOSTRING TECHNOLOGIES INC | 74,300 | 1,656,000 | 0.05% | ||
| 23 | SEATTLE GENETICS INC | 32,000 | 1,688,000 | 0.05% | ||
| 24 | ICON PLC | 23,500 | 1,767,000 | 0.05% | ||
| 25 | IRONWOOD PHARMACEUTICALS INC | 120,100 | 1,836,000 | 0.05% | ||
| 26 | Foundation Medicine | 114,700 | 2,030,000 | 0.06% | ||
| 27 | PROTHENA CORP PLC | 41,600 | 2,046,000 | 0.06% | ||
| 28 | ARIAD PHARMACEUTICALS ORD (NMS) | 164,700 | 2,048,000 | 0.06% | ||
| 29 | INCYTE CORP | 20,464 | 2,051,000 | 0.06% | ||
| 30 | TEVA PHARMACEUTICAL INDS LTD | 62,200 | 2,254,000 | 0.07% | ||
| 31 | Merus NV | 111,519 | 2,354,000 | 0.07% | ||
| 32 | AERIE PHARMACEUTICALS INC COM | 62,700 | 2,373,000 | 0.07% | ||
| 33 | PERKINELMER INC | 48,800 | 2,544,000 | 0.07% | ||
| 34 | MICRON TECHNOLOGY INC | 119,700 | 2,623,000 | 0.08% | ||
| 35 | MGIC INVT CORP WIS | 274,700 | 2,799,000 | 0.08% | ||
| 36 | INFINERA CORPORATION | 329,800 | 2,800,000 | 0.08% | ||
| 37 | CIENA CORP | 116,900 | 2,853,000 | 0.08% | ||
| 38 | APPLE INC | 28,200 | 3,266,000 | 0.10% | ||
| 39 | NEWMONT CORP | 101,000 | 3,441,000 | 0.10% | ||
| 40 | YANDEX N V | 278,100 | 5,598,000 | 0.16% | ||
| 41 | STILLWATER MNG CO | 362,065 | 5,832,000 | 0.17% | ||
| 42 | BARRICK GOLD CORP | 632,295 | 10,104,000 | 0.30% | ||
| 43 | FOMENTO ECONOMICO MEXICANO S | 200,000 | 15,242,000 | 0.45% | ||
| 44 | CALLAWAY GOLF CO | 1,643,500 | 18,012,000 | 0.53% | ||
| 45 | IHS MARKIT LTD SHS | 545,300 | 19,309,000 | 0.57% | ||
| 46 | TIFFANY & CO NEW | 296,000 | 22,919,000 | 0.67% | ||
| 47 | TRINA SOLAR ADR REPTG 50 ORD | 2,982,661 | 27,738,000 | 0.82% | ||
| 48 | JD COM INC | 1,455,692 | 37,032,000 | 1.09% | ||
| 49 | QIAGEN NV | 1,471,580 | 41,233,000 | 1.21% | ||
| 50 | QIWI PLC | 3,636,817 | 46,442,000 | 1.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001256071-17-000002, filed 2017.02.14).
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.
