| 101 |
HERITAGE INS HLDGS INC COM |
720,000 |
10,375 |
0.18% |
|
|
| 102 |
HIMAX TECHNOLOGIES INC |
1,156,051 |
9,930 |
0.17% |
|
|
| 103 |
HUBSPOT INCORPORATED |
457,249 |
26,342 |
0.45% |
|
|
| 104 |
IAC INTERACTIVECORP |
53,518 |
3,345 |
0.06% |
|
|
| 105 |
ICON PLC |
619,893 |
47,961 |
0.83% |
|
|
| 106 |
INCYTE CORP |
298,500 |
28,145 |
0.49% |
|
|
| 107 |
INOTEK PHARMACEUTICALS CORP |
75,000 |
711 |
0.01% |
|
|
| 108 |
INTEL CORP |
2,130,351 |
80,409 |
1.39% |
|
|
| 109 |
INTEL CORP JR SB CONV DB 35 |
2,800,000 |
3,849 |
0.07% |
|
|
| 110 |
INTERCEPT PHARMACEUTICALS INCORPORATED |
23,000 |
3,786 |
0.07% |
|
|
| 111 |
INTERDIGITAL INC |
2,775,000 |
3,389 |
0.06% |
|
|
| 112 |
INTUITIVE SURGICAL INC |
32,000 |
23,195 |
0.40% |
|
|
| 113 |
INVITAE CORP |
47,500 |
416 |
0.01% |
|
|
| 114 |
ISHARES TR |
6,762 |
253 |
0.00% |
|
|
| 115 |
J2 GLOBAL INC |
70,774 |
4,712 |
0.08% |
|
|
| 116 |
JAZZ PHARMACEUTICALS PLC |
8,500 |
1,033 |
0.02% |
|
|
| 117 |
JOHNSON & JOHNSON |
579,721 |
68,480 |
1.18% |
|
|
| 118 |
JPMORGAN CHASE & CO |
1,189,707 |
79,221 |
1.37% |
|
|
| 119 |
KEYCORP |
26,663 |
324 |
0.01% |
|
|
| 120 |
LABORATORY CORP AMER HLDGS |
173,000 |
23,784 |
0.41% |
|
|
| 121 |
LAM RESEARCH CORP |
157,704 |
14,934 |
0.26% |
|
|
| 122 |
LAZARD LTD |
358,030 |
13,018 |
0.22% |
|
|
| 123 |
LIBERTY MEDIA HOLDING CP INTER A |
1,327,866 |
26,571 |
0.46% |
|
|
| 124 |
LILLY ELI & CO |
75,000 |
6,017 |
0.10% |
|
|
| 125 |
Liberty Ventures |
1,776,738 |
70,839 |
1.22% |
|
|
| 126 |
Linear Technology Corp |
92,576 |
5,488 |
0.09% |
|
|
| 127 |
MAIN STREET CAPITAL CORP |
112,500 |
3,866 |
0.07% |
|
|
| 128 |
MARKEL CORP |
90,651 |
84,194 |
1.45% |
|
|
| 129 |
MARSH & MCLENNAN COS INC |
715,000 |
48,083 |
0.83% |
|
|
| 130 |
MASTERCARD INCORPORATED |
99,932 |
10,164 |
0.18% |
|
|
| 131 |
MATERIALISE NV |
246,790 |
1,898 |
0.03% |
|
|
| 132 |
MCKESSON CORP |
156,007 |
26,014 |
0.45% |
|
|
| 133 |
MEDICAL PPTYS TRUST INC |
200,000 |
2,952 |
0.05% |
|
|
| 134 |
MEDIDATA SOLUTIONS INC |
585,460 |
32,643 |
0.56% |
|
|
| 135 |
MEDTRONIC PLC |
783,715 |
67,714 |
1.17% |
|
|
| 136 |
MERCK & CO INC |
1,273,000 |
79,437 |
1.37% |
|
|
| 137 |
MERIDIAN BIOSCIENCE INC |
44,600 |
860 |
0.01% |
|
|
| 138 |
MERRIMACK PHARMACEUTI |
4,239,000 |
5,293 |
0.09% |
|
|
| 139 |
METHANEX CORP |
912,866 |
32,571 |
0.56% |
|
|
| 140 |
MICRON TECHNOLOGY INC |
1,854,734 |
32,977 |
0.57% |
|
|
| 141 |
MICROSOFT CORP |
1,798,193 |
103,549 |
1.79% |
|
|
| 142 |
MINDBODY INCORPORATED COM CLASS A |
170,795 |
3,354 |
0.06% |
|
|
| 143 |
MIX TELEMATICS LTD |
440,874 |
2,800 |
0.05% |
|
|
| 144 |
MOBILEYE N V AMSTELVEEN |
267,312 |
11,379 |
0.20% |
|
|
| 145 |
MONSANTO CO NEW |
17,797 |
1,819 |
0.03% |
|
|
| 146 |
MOODYS CORP |
21,718 |
2,352 |
0.04% |
|
|
| 147 |
Meta Finl Group Inc |
45,542 |
2,759 |
0.05% |
|
|
| 148 |
NANOSTRING TECHNOLOGIES INC |
81,000 |
1,618 |
0.03% |
|
|
| 149 |
NATIONAL HEALTH INVS INC |
25,000 |
1,962 |
0.03% |
|
|
| 150 |
NETEASE INC |
113,969 |
27,443 |
0.47% |
|
|
