| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | GILEAD SCIENCES INC | 139,295 | 14,828,000 | 0.17% | ||
| 152 | SOLERA HOLDINGS INC | 262,825 | 14,813,000 | 0.17% | ||
| 153 | MOODYS CORP | 154,440 | 14,595,000 | 0.17% | ||
| 154 | APACHE CORP | 154,720 | 14,524,000 | 0.17% | ||
| 155 | FEDEX CORP | 87,710 | 14,161,000 | 0.16% | ||
| 156 | MSC INDL DIRECT INC | 163,800 | 13,998,000 | 0.16% | ||
| 157 | SAREPTA THERAPEUTICS INC | 648,480 | 13,683,000 | 0.16% | ||
| 158 | BIOMARIN PHARMACEUTICAL INC | 181,700 | 13,111,000 | 0.15% | ||
| 159 | MSCI INC | 275,325 | 12,946,000 | 0.15% | ||
| 160 | COLGATE PALMOLIVE CO | 198,381 | 12,938,000 | 0.15% | ||
| 161 | ILLUMINA INC | 78,680 | 12,897,000 | 0.15% | ||
| 162 | EMERSON ELEC CO | 204,368 | 12,789,000 | 0.15% | ||
| 163 | UTi Worldwide Inc | 12,000,000 | 12,772,000 | 0.15% | PRN | |
| 164 | S&P GLOBAL INC | 149,300 | 12,608,000 | 0.14% | ||
| 165 | PHILLIPS 66 | 152,633 | 12,411,000 | 0.14% | ||
| 166 | ALTERA CORPORATION | 343,650 | 12,296,000 | 0.14% | ||
| 167 | BB&T CORP | 329,480 | 12,260,000 | 0.14% | ||
| 168 | AMETEK INC NEW | 243,100 | 12,206,000 | 0.14% | ||
| 169 | PRAXAIR INC | 92,603 | 11,946,000 | 0.14% | ||
| 170 | PALL CORP | 141,900 | 11,877,000 | 0.14% | ||
| 171 | POLARIS INDS INC | 77,872 | 11,664,000 | 0.13% | ||
| 172 | DIGITAL RLTY TR INC | 185,300 | 11,559,000 | 0.13% | ||
| 173 | SPS COMM INC | 212,650 | 11,302,000 | 0.13% | ||
| 174 | OMNICELL INC | 411,378 | 11,243,000 | 0.13% | ||
| 175 | CVS HEALTH CORP | 141,087 | 11,229,000 | 0.13% | ||
| 176 | CITRIX SYS INC | 157,051 | 11,204,000 | 0.13% | ||
| 177 | PROOFPOINT INC | 298,528 | 11,087,000 | 0.13% | ||
| 178 | Discovery Communications | 288,400 | 10,902,000 | 0.12% | ||
| 179 | ROVI CORP | 10,700,000 | 10,780,000 | 0.12% | PRN | |
| 180 | TERADATA CORP DEL | 256,675 | 10,760,000 | 0.12% | ||
| 181 | CHARLES RIV LABS INTL INC | 178,300 | 10,652,000 | 0.12% | ||
| 182 | AIRGAS INC | 96,100 | 10,633,000 | 0.12% | ||
| 183 | AUTOLIV INC | 114,125 | 10,490,000 | 0.12% | ||
| 184 | REPUBLIC SVCS INC | 268,805 | 10,489,000 | 0.12% | ||
| 185 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 124,050 | 10,322,000 | 0.12% | ||
| 186 | DEPHEID | 232,200 | 10,224,000 | 0.12% | ||
| 187 | DIAGEO P L C | 88,405 | 10,202,000 | 0.12% | ||
| 188 | DR PEPPER SNAPPLE GROUP INC | 155,200 | 9,981,000 | 0.11% | ||
| 189 | AGILENT TECHNOLOGIES INC | 172,100 | 9,806,000 | 0.11% | ||
| 190 | BOULDER BRANDS INC | 716,450 | 9,765,000 | 0.11% | ||
| 191 | Horsehead Holding Corp. | 584,760 | 9,666,000 | 0.11% | ||
| 192 | INTERNATIONAL FLAVORS&FRAGRA | 100,050 | 9,593,000 | 0.11% | ||
| 193 | CAMPBELL SOUP CO | 223,245 | 9,539,000 | 0.11% | ||
| 194 | LULULEMON ATHLETICA INC | 226,900 | 9,532,000 | 0.11% | ||
| 195 | GRAINGER W W INC | 37,492 | 9,435,000 | 0.11% | ||
| 196 | DANAHER CORP DEL | 124,100 | 9,429,000 | 0.11% | ||
| 197 | CERNER CORP | 157,748 | 9,397,000 | 0.11% | ||
| 198 | DRIL-QUIP INC | 105,020 | 9,389,000 | 0.11% | ||
| 199 | TRACTOR SUPPLY CO | 152,400 | 9,374,000 | 0.11% | ||
| 200 | NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 | 9,500,000 | 9,369,000 | 0.11% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000898358-14-000025, filed 2014.10.29).
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.
