| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | CHC GROUP LTD | 3,059,722 | 1,836,000 | 0.05% | ||
| 202 | EQUIFAX INC | 17,500 | 1,701,000 | 0.05% | ||
| 203 | AMAZON COM INC | 3,250 | 1,664,000 | 0.05% | ||
| 204 | ALIBABA GROUP HLDG LTD | 28,188 | 1,662,000 | 0.05% | ||
| 205 | ENDURANCE INTL GROUP HLDGS I | 120,945 | 1,616,000 | 0.04% | ||
| 206 | BLUEPRINT MEDICINES CORP COM | 73,360 | 1,566,000 | 0.04% | ||
| 207 | GILEAD SCIENCES INC | 15,500 | 1,522,000 | 0.04% | ||
| 208 | FACEBOOK INC | 16,900 | 1,519,000 | 0.04% | ||
| 209 | MURPHY USA INC COM | 27,253 | 1,498,000 | 0.04% | ||
| 210 | REPLIGEN CORP COM | 53,378 | 1,487,000 | 0.04% | ||
| 211 | ALNYLAM PHARMACEUTICALS INC | 17,601 | 1,414,000 | 0.04% | ||
| 212 | SPARK THERAPEUTICS INCORPORATED | 32,512 | 1,357,000 | 0.04% | ||
| 213 | APPLIED MATLS INC | 90,550 | 1,330,000 | 0.04% | ||
| 214 | TESARO INCORPORATED | 32,586 | 1,307,000 | 0.04% | ||
| 215 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,015 | 1,286,000 | 0.04% | ||
| 216 | STARBUCKS CORP | 22,500 | 1,279,000 | 0.03% | ||
| 217 | HOWARD HUGHES CORP | 10,950 | 1,256,000 | 0.03% | ||
| 218 | CASTLIGHT HEALTH INC COM CL B | 298,737 | 1,255,000 | 0.03% | ||
| 219 | NIKE INC | 10,000 | 1,230,000 | 0.03% | ||
| 220 | PERRIGO CO PLC | 7,580 | 1,192,000 | 0.03% | ||
| 221 | NATIONAL RESH CORP CL A | 97,837 | 1,168,000 | 0.03% | ||
| 222 | TJX COS INC NEW | 16,300 | 1,164,000 | 0.03% | ||
| 223 | COSTCO WHSL CORP NEW | 7,930 | 1,146,000 | 0.03% | ||
| 224 | RAVEN INDS INC | 67,551 | 1,145,000 | 0.03% | ||
| 225 | ORACLE CORP | 31,275 | 1,130,000 | 0.03% | ||
| 226 | V F CORP | 15,000 | 1,023,000 | 0.03% | ||
| 227 | DISNEY WALT CO | 9,693 | 991,000 | 0.03% | ||
| 228 | ALTRIA GROUP INC | 18,000 | 979,000 | 0.03% | ||
| 229 | California Resources Corp | 374,220 | 973,000 | 0.03% | ||
| 230 | NATIONAL OILWELL VARCO INC | 25,000 | 941,000 | 0.03% | ||
| 231 | MONDELEZ INTL INC | 21,200 | 888,000 | 0.02% | ||
| 232 | BROWN FORMAN CORP | 9,000 | 872,000 | 0.02% | ||
| 233 | FRANKLIN RESOURCES INC | 21,847 | 814,000 | 0.02% | ||
| 234 | JOHNSON & JOHNSON | 8,360 | 780,000 | 0.02% | ||
| 235 | TIME WARNER INC | 11,000 | 756,000 | 0.02% | ||
| 236 | LOCKHEED MARTIN CORP | 3,496 | 725,000 | 0.02% | ||
| 237 | ALDER BIOPHARMACEUTICALS INC | 21,632 | 709,000 | 0.02% | ||
| 238 | UNITED PARCEL SERVICE INC | 7,000 | 691,000 | 0.02% | ||
| 239 | MARRIOTT INTL INC NEW | 10,000 | 682,000 | 0.02% | ||
| 240 | JANUS CAP GROUP INC | 50,177 | 682,000 | 0.02% | ||
| 241 | WELLS FARGO & CO NEW | 12,919 | 663,000 | 0.02% | ||
| 242 | REYNOLDS AMERICAN INC | 14,826 | 656,000 | 0.02% | ||
| 243 | INTERNATIONAL BUSINESS MACHS | 4,250 | 616,000 | 0.02% | ||
| 244 | ILLUMINA INC | 3,500 | 615,000 | 0.02% | ||
| 245 | NOVARTIS A G | 6,660 | 612,000 | 0.02% | ||
| 246 | DOMINION ENERGY INC | 8,660 | 609,000 | 0.02% | ||
| 247 | MIRATI THERAPEUTICS INC COM | 17,122 | 589,000 | 0.02% | ||
| 248 | INTERCONTINENTAL EXCHANGE IN | 2,500 | 587,000 | 0.02% | ||
| 249 | US BANCORP DEL | 13,656 | 560,000 | 0.02% | ||
| 250 | HERSHEY CO | 6,000 | 551,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001959, filed 2015.11.16).
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.
