| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDICORP LTD | 900 | 125,000 | 0.00% | ||
| 2 | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 43,600 | 288,000 | 0.00% | ||
| 3 | ACORDA THERAPEUTICS INC | 16,000 | 533,000 | 0.01% | ||
| 4 | ACCELERON PHARMA INC | 17,500 | 554,000 | 0.01% | ||
| 5 | PHILIP MORRIS INTL INC | 7,135 | 572,000 | 0.01% | ||
| 6 | NEWLINK GENETICS CORP COM | 13,000 | 576,000 | 0.01% | ||
| 7 | PG&E CORP | 12,110 | 594,000 | 0.01% | ||
| 8 | AON PLC | 6,460 | 644,000 | 0.01% | ||
| 9 | Esperion Therapeutics Inc | 7,900 | 646,000 | 0.01% | ||
| 10 | ROSS STORES INC | 14,080 | 684,000 | 0.01% | ||
| 11 | DUKE ENERGY CORP NEW | 10,300 | 728,000 | 0.01% | ||
| 12 | DR PEPPER SNAPPLE GROUP INC | 10,140 | 739,000 | 0.01% | ||
| 13 | INTERCEPT PHARMACEUTICALS INCORPORATED | 3,300 | 797,000 | 0.01% | ||
| 14 | STRYKER CORP | 8,460 | 808,000 | 0.01% | ||
| 15 | AUTOZONE INC | 1,327 | 885,000 | 0.01% | ||
| 16 | DISCOVER FINL SVCS | 16,110 | 928,000 | 0.01% | ||
| 17 | FISERV INC | 11,440 | 948,000 | 0.01% | ||
| 18 | THERMO FISHER SCIENTIFIC INC | 7,340 | 952,000 | 0.01% | ||
| 19 | AMERICAN WTR WKS CO INC NEW | 19,680 | 957,000 | 0.01% | ||
| 20 | MONSANTO CO NEW | 9,430 | 1,006,000 | 0.01% | ||
| 21 | BCE INC | 19,180 | 1,017,000 | 0.01% | ||
| 22 | COMCAST CORP NEW | 17,890 | 1,076,000 | 0.02% | ||
| 23 | MONDELEZ INTL INC | 26,500 | 1,091,000 | 0.02% | ||
| 24 | VERIZON COMMUNICATIONS INC | 24,290 | 1,132,000 | 0.02% | ||
| 25 | MEDTRONIC PLC | 15,900 | 1,178,000 | 0.02% | ||
| 26 | RADIUS HEALTH INCORPORATED COM NEW | 18,000 | 1,219,000 | 0.02% | ||
| 27 | ALPHATEC HOLDINGS INC | 888,628 | 1,226,000 | 0.02% | ||
| 28 | SNAP ON INC | 8,130 | 1,294,000 | 0.02% | ||
| 29 | REPROS THERAPEUTICS INC | 200,000 | 1,430,000 | 0.02% | ||
| 30 | EDISON INTL | 26,900 | 1,495,000 | 0.02% | ||
| 31 | KITE PHARMA INCORPORATED | 25,000 | 1,524,000 | 0.02% | ||
| 32 | JPMORGAN CHASE & CO | 22,500 | 1,524,000 | 0.02% | ||
| 33 | REGULUS THERAPEUTICS INC COM | 140,000 | 1,534,000 | 0.02% | ||
| 34 | Oxford Immunotec Global PLC | 120,460 | 1,668,000 | 0.02% | ||
| 35 | REGENERON PHARMACEUTICALS | 3,350 | 1,709,000 | 0.02% | ||
| 36 | COHERUS BIOSCIENCES INC COM | 60,000 | 1,734,000 | 0.02% | ||
| 37 | DANAHER CORP DEL | 20,570 | 1,760,000 | 0.03% | ||
| 38 | TORONTO DOMINION BK ONT | 34,720 | 1,842,000 | 0.03% | ||
| 39 | TRANSENTERIX INC | 637,169 | 1,912,000 | 0.03% | ||
| 40 | MASTERCARD INCORPORATED | 24,000 | 2,244,000 | 0.03% | ||
| 41 | K2M GROUP HLDGS INC COM | 101,151 | 2,430,000 | 0.03% | ||
| 42 | ATHENA HEALTH INC. | 21,222 | 2,432,000 | 0.03% | ||
| 43 | BOSTON SCIENTIFIC CORP | 150,000 | 2,655,000 | 0.04% | ||
| 44 | ENDO INTL PLC | 35,000 | 2,788,000 | 0.04% | ||
| 45 | VERTEX PHARMACEUTICALS INC | 22,650 | 2,797,000 | 0.04% | ||
| 46 | TROVAGENE INC | 278,584 | 2,828,000 | 0.04% | ||
| 47 | HUMANA INC | 14,800 | 2,831,000 | 0.04% | ||
| 48 | NOVADAQ TECHNOLOGIES INC | 250,000 | 3,028,000 | 0.04% | ||
| 49 | IKANG HEALTHCARE GROUP INC | 160,000 | 3,094,000 | 0.04% | ||
| 50 | WELLCARE HEALTH PLANS INC | 40,000 | 3,393,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001625244-15-000006, filed 2015.07.21).
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.
