| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ALPHABET INC | 1,723 | 1,212,000 | 0.01% | ||
| 202 | SL GREEN RLTY CORP | 11,305 | 1,204,000 | 0.01% | ||
| 203 | PDL BIOPHARMA INC | 368,094 | 1,156,000 | 0.01% | ||
| 204 | UDR INC | 30,169 | 1,114,000 | 0.01% | ||
| 205 | SUCAMPO PHARMACEUTICALS INCORPORATED CLASS A | 100,201 | 1,099,000 | 0.01% | ||
| 206 | ADURO BIOTECH INC | 90,766 | 1,027,000 | 0.01% | ||
| 207 | CROSSTEX ENERGY INC | 60,564 | 964,000 | 0.01% | ||
| 208 | REGENCY CTRS CORP | 11,003 | 921,000 | 0.01% | ||
| 209 | ENANTA PHARMACEUTICALS INC | 41,273 | 910,000 | 0.01% | ||
| 210 | INSMED INC | 86,926 | 857,000 | 0.01% | ||
| 211 | EAGLE PHARMACEUTICALS INC COM | 21,965 | 852,000 | 0.01% | ||
| 212 | ARCHROCK INC COM | 87,755 | 827,000 | 0.01% | ||
| 213 | EPIZYME INC COM | 80,387 | 823,000 | 0.01% | ||
| 214 | VIRGIN AMERICA ORD | 14,501 | 815,000 | 0.01% | ||
| 215 | INTEL CORP | 24,520 | 804,000 | 0.01% | ||
| 216 | CLOVIS ONCOLOGY INC | 53,924 | 740,000 | 0.01% | ||
| 217 | DISNEY WALT CO | 7,383 | 722,000 | 0.01% | ||
| 218 | LOXO ONCOLOGY INC COM | 30,015 | 696,000 | 0.01% | ||
| 219 | KILROY RLTY CORP COM | 10,486 | 695,000 | 0.01% | ||
| 220 | FACEBOOK INC | 6,082 | 695,000 | 0.01% | ||
| 221 | Otonomy Inc | 42,304 | 672,000 | 0.01% | ||
| 222 | AERIE PHARMACEUTICALS INC COM | 37,268 | 656,000 | 0.01% | ||
| 223 | MEDIVATION INC | 10,660 | 643,000 | 0.01% | ||
| 224 | AIMMUNE THERAPEUTICS INC COM | 59,351 | 642,000 | 0.01% | ||
| 225 | DYCOM INDS INC | 7,029 | 631,000 | 0.01% | ||
| 226 | GILEAD SCIENCES INC | 7,432 | 620,000 | 0.01% | ||
| 227 | VISA INC | 8,330 | 618,000 | 0.01% | ||
| 228 | AETNA INC NEW | 4,996 | 610,000 | 0.01% | ||
| 229 | CELLDEX THERAPEUTICS INC NEW | 138,680 | 609,000 | 0.01% | ||
| 230 | CELGENE CORP | 6,056 | 597,000 | 0.01% | ||
| 231 | LGI HOMES INC | 18,258 | 583,000 | 0.01% | ||
| 232 | FIRST AMERN FINL CORP | 14,423 | 580,000 | 0.01% | ||
| 233 | TRAVELERS COMPANIES INC | 4,844 | 577,000 | 0.01% | ||
| 234 | HIGHWOODS PPTYS INC | 10,928 | 577,000 | 0.01% | ||
| 235 | DOUGLAS EMMETT INC COM | 16,001 | 568,000 | 0.01% | ||
| 236 | PATRICK INDS INC | 9,384 | 566,000 | 0.01% | ||
| 237 | LEGACY TEX FINL GROUP INC | 20,768 | 559,000 | 0.00% | ||
| 238 | UNITED PARCEL SERVICE INC | 5,075 | 547,000 | 0.00% | ||
| 239 | REVANCE THERAPEUTICS INC COM | 39,990 | 544,000 | 0.00% | ||
| 240 | Drew Inds Inc | 6,415 | 544,000 | 0.00% | ||
| 241 | VEEVA SYS INC | 15,729 | 537,000 | 0.00% | ||
| 242 | AMBARELLA INC | 10,552 | 536,000 | 0.00% | ||
| 243 | MASIMO CORP | 10,195 | 535,000 | 0.00% | ||
| 244 | COGNIZANT TECHNOLOGY SOLUTIO | 9,289 | 532,000 | 0.00% | ||
| 245 | WORLD ACCEP CORPORATION COM | 11,610 | 529,000 | 0.00% | ||
| 246 | TYSON FOODS INC | 7,881 | 526,000 | 0.00% | ||
| 247 | ONCOMED PHARMACEUTICALS INC COM | 42,562 | 524,000 | 0.00% | ||
| 248 | GRUBHUB INC | 16,873 | 524,000 | 0.00% | ||
| 249 | NIKE INC | 9,451 | 522,000 | 0.00% | ||
| 250 | HNI Corp | 11,193 | 520,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-015647, filed 2016.07.27).
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.