| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDICORP LTD | 900 | 96,000 | 0.00% | ||
| 2 | Esperion Therapeutics Inc | 8,040 | 190,000 | 0.00% | ||
| 3 | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 43,600 | 239,000 | 0.00% | ||
| 4 | INFINITY PHARMACEUTICALS INC COM | 40,680 | 344,000 | 0.01% | ||
| 5 | ACORDA THERAPEUTICS | 16,290 | 432,000 | 0.01% | ||
| 6 | ACCELERON PHARMA | 17,860 | 445,000 | 0.01% | ||
| 7 | NEWLINK GENETICS CORP | 13,235 | 474,000 | 0.01% | ||
| 8 | PG&E CORP | 9,510 | 502,000 | 0.01% | ||
| 9 | INTERCEPT PHARMACEUTICAL | 3,360 | 557,000 | 0.01% | ||
| 10 | LILLY ELI & CO | 7,100 | 594,000 | 0.01% | ||
| 11 | SNAP ON INC | 4,430 | 669,000 | 0.01% | ||
| 12 | ACADIA PHARMACEUTICALS INC COM | 20,390 | 674,000 | 0.01% | ||
| 13 | SERVICE CORP INTL COM | 25,500 | 691,000 | 0.01% | ||
| 14 | AON PLC | 8,060 | 715,000 | 0.01% | ||
| 15 | TARGET CORP | 9,100 | 716,000 | 0.01% | ||
| 16 | FISERV INC | 8,540 | 739,000 | 0.01% | ||
| 17 | FIDELITY NATL INFORMATION SV | 11,100 | 744,000 | 0.01% | ||
| 18 | FLEX PHARMA INC COM | 71,700 | 756,000 | 0.01% | ||
| 19 | V F CORP | 11,200 | 764,000 | 0.01% | ||
| 20 | AUTOZONE INC | 1,087 | 786,000 | 0.01% | ||
| 21 | DR PEPPER SNAPPLE GROUP INC | 10,140 | 801,000 | 0.01% | ||
| 22 | ENBRIDGE INC | 16,200 | 803,000 | 0.01% | ||
| 23 | MONSANTO CO NEW | 9,430 | 805,000 | 0.01% | ||
| 24 | DISCOVER FINANCIAL | 16,110 | 838,000 | 0.01% | ||
| 25 | ROSS STORES INC | 17,380 | 842,000 | 0.01% | ||
| 26 | FIRST REP BK SAN FRANCISCO C | 14,400 | 904,000 | 0.02% | ||
| 27 | DUKE ENERGY CORP NEW | 12,600 | 906,000 | 0.02% | ||
| 28 | KROGER CO | 25,400 | 916,000 | 0.02% | ||
| 29 | COMCAST CORP NEW | 17,890 | 1,017,000 | 0.02% | ||
| 30 | THERMO FISHER SCIENTIFIC INC | 8,440 | 1,032,000 | 0.02% | ||
| 31 | VERIZON COMMUNICATIONS INC | 24,290 | 1,057,000 | 0.02% | ||
| 32 | MONDELEZ INTL INC | 26,500 | 1,109,000 | 0.02% | ||
| 33 | MEDTRONIC PLC | 17,800 | 1,192,000 | 0.02% | ||
| 34 | RADIUS HEALTH | 18,330 | 1,270,000 | 0.02% | ||
| 35 | MEDNAX INC | 17,000 | 1,305,000 | 0.02% | ||
| 36 | JPMORGAN CHASE & CO | 22,500 | 1,372,000 | 0.02% | ||
| 37 | TRANSENTERIX INC | 637,169 | 1,440,000 | 0.02% | ||
| 38 | KERYX BIOPHARMACEUTICALS INCORPORATED | 421,110 | 1,482,000 | 0.02% | ||
| 39 | TORONTO DOMINION BK ONT | 28,220 | 1,485,000 | 0.02% | ||
| 40 | REPROS THERAPEUTICS INC | 200,000 | 1,486,000 | 0.02% | ||
| 41 | REGENERON PHARMACEUTICALS | 3,420 | 1,591,000 | 0.03% | ||
| 42 | Oxford Immunotec Global PLC | 120,460 | 1,626,000 | 0.03% | ||
| 43 | EDISON INTL | 26,900 | 1,696,000 | 0.03% | ||
| 44 | DANAHER CORP DEL | 20,570 | 1,753,000 | 0.03% | ||
| 45 | MASTERCARD INCORPORATED | 20,000 | 1,802,000 | 0.03% | ||
| 46 | TROVAGENE INC COM NEW | 328,584 | 1,870,000 | 0.03% | ||
| 47 | SORRENTO THERAPEUTICS INC COM NEW | 222,981 | 1,871,000 | 0.03% | ||
| 48 | REGULUS THERAPEUTICS INC | 300,000 | 1,962,000 | 0.03% | ||
| 49 | EXAMWORKS GROUP INC | 75,000 | 2,193,000 | 0.04% | ||
| 50 | ZELTIQ AESTHETICS INCORPORATED | 75,000 | 2,402,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001625244-15-000007, filed 2015.11.12).
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.
