| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FAIR ISAAC CORP | 11,860 | 1,002,000 | 0.07% | ||
| 52 | ROCKWELL COLLINS INC | 11,764 | 963,000 | 0.07% | ||
| 53 | BRINKER INTL INC | 17,599 | 927,000 | 0.07% | ||
| 54 | COMPUTER SCIENCES CORP | 13,727 | 843,000 | 0.06% | ||
| 55 | CVENT INC COM | 23,161 | 780,000 | 0.06% | ||
| 56 | APPLE INC | 7,040 | 777,000 | 0.06% | ||
| 57 | FACEBOOK INC | 8,485 | 763,000 | 0.06% | ||
| 58 | MONSANTO CO NEW | 7,600 | 649,000 | 0.05% | ||
| 59 | ALLERGAN PLC | 2,291 | 623,000 | 0.05% | ||
| 60 | NATIONAL OILWELL VARCO INC | 15,640 | 589,000 | 0.04% | ||
| 61 | ELECTRONIC ARTS INC | 8,035 | 544,000 | 0.04% | ||
| 62 | ZAFGEN INC COM | 16,841 | 538,000 | 0.04% | ||
| 63 | CADENCE DESIGN SYSTEM INC | 25,657 | 531,000 | 0.04% | ||
| 64 | NIMBLE STORAGE INC | 21,631 | 522,000 | 0.04% | ||
| 65 | HNI Corp | 12,104 | 519,000 | 0.04% | ||
| 66 | EXXON MOBIL CORP | 6,923 | 515,000 | 0.04% | ||
| 67 | SOLARCITY CORP | 11,177 | 477,000 | 0.04% | ||
| 68 | YAHOO INC | 15,649 | 452,000 | 0.03% | ||
| 69 | CLOVIS ONCOLOGY INC | 4,592 | 422,000 | 0.03% | ||
| 70 | LUMOS NETWORKS CORP | 34,498 | 420,000 | 0.03% | ||
| 71 | AVERY DENNISON CORP | 7,000 | 396,000 | 0.03% | ||
| 72 | AT&T INC | 12,100 | 394,000 | 0.03% | ||
| 73 | ISHARES TR | 7,000 | 378,000 | 0.03% | ||
| 74 | SALESFORCE COM INC | 4,931 | 342,000 | 0.03% | ||
| 75 | MEREDITH CORP COM | 7,589 | 323,000 | 0.02% | ||
| 76 | CRITEO S A | 7,166 | 269,000 | 0.02% | ||
| 77 | QUALCOMM INC | 4,400 | 236,000 | 0.02% | ||
| 78 | INTERNATIONAL BUSINESS MACHS | 1,600 | 232,000 | 0.02% | ||
| 79 | VODAFONE GROUP PLC NEW | 6,763 | 215,000 | 0.02% | ||
| 80 | WORKDAY INC | 2,988 | 206,000 | 0.02% | ||
| 81 | US BANCORP DEL | 5,019 | 206,000 | 0.02% | ||
| 82 | CHEVRON CORP NEW | 2,600 | 205,000 | 0.02% | ||
| 83 | CONATUS PHARMACEUTICALS INC | 21,332 | 95,000 | 0.01% | ||
| 84 | SORRENTO THERAPEUTICS INC COM NEW | 7,288 | 61,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001519924-15-000015, filed 2015.11.10).
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.
