| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | SIGNATURE BANK | 98,000 | 12,699,000 | 0.05% | ||
| 352 | HCP INC | 289,990 | 12,530,000 | 0.05% | ||
| 353 | NEWLINK GENETICS CORP COM | 228,167 | 12,483,000 | 0.05% | ||
| 354 | EQT CORP | 150,246 | 12,451,000 | 0.05% | ||
| 355 | SYNOPSYS INC | 268,476 | 12,436,000 | 0.05% | ||
| 356 | ISHARES GOLD TRUST | 1,085,560 | 12,430,000 | 0.05% | ||
| 357 | COLUMBIA PPTY TR INC | 458,250 | 12,382,000 | 0.05% | ||
| 358 | ENBRIDGE INC | 254,038 | 12,246,000 | 0.05% | ||
| 359 | ALIGN TECHNOLOGY INC | 227,000 | 12,209,000 | 0.05% | ||
| 360 | CANADIAN NAT RES LTD | 395,438 | 12,120,000 | 0.05% | ||
| 361 | COGNIZANT TECHNOLOGY SOLUTIO | 194,080 | 12,109,000 | 0.05% | ||
| 362 | VANGUARD INDEX FDS | 144,101 | 12,061,000 | 0.05% | ||
| 363 | UNITED CONTL HLDGS INC | 179,100 | 12,044,000 | 0.05% | ||
| 364 | TEVA PHARMACEUTICAL INDS LTD | 193,265 | 12,040,000 | 0.05% | ||
| 365 | MANPOWERGROUP INC | 139,700 | 12,035,000 | 0.05% | ||
| 366 | BRANDYWINE RLTY TR | 740,202 | 11,828,000 | 0.05% | ||
| 367 | BLACKSTONE GROUP L P | 299,935 | 11,664,000 | 0.05% | ||
| 368 | WASTE MGMT INC DEL | 214,845 | 11,651,000 | 0.05% | ||
| 369 | ELECTRONIC ARTS INC | 197,900 | 11,639,000 | 0.05% | ||
| 370 | Ishares - Japan | 924,912 | 11,589,000 | 0.05% | ||
| 371 | CACI INTL INC CL A | 128,265 | 11,534,000 | 0.05% | ||
| 372 | NEUROCRINE BIOSCIE COM USD0.001 | 289,707 | 11,504,000 | 0.05% | ||
| 373 | AVERY DENNISON CORP | 214,927 | 11,372,000 | 0.05% | ||
| 374 | NORWEGIAN CRUISE LINE HLDG L | 210,000 | 11,342,000 | 0.05% | ||
| 375 | LAS VEGAS SANDS CORP | 205,953 | 11,335,000 | 0.05% | ||
| 376 | MELLANOX TECHNOLOGIES LTD | 250,000 | 11,335,000 | 0.05% | ||
| 377 | PPG INDS INC | 49,933 | 11,261,000 | 0.05% | ||
| 378 | VANGUARD INTL EQUITY INDEX F | 207,500 | 11,251,000 | 0.05% | ||
| 379 | REPUBLIC SVCS INC | 277,303 | 11,247,000 | 0.05% | ||
| 380 | ISHARES TR | 133,006 | 11,143,000 | 0.05% | ||
| 381 | MORGAN STANLEY | 306,206 | 10,928,000 | 0.05% | ||
| 382 | PALO ALTO NETWORKS INC | 74,800 | 10,927,000 | 0.05% | ||
| 383 | NOBLE ENERGY INC | 223,020 | 10,906,000 | 0.04% | ||
| 384 | COSTAR GROUP | 55,009 | 10,882,000 | 0.04% | ||
| 385 | AUTONATION INC | 169,100 | 10,878,000 | 0.04% | ||
| 386 | ISHARES TR | 96,780 | 10,851,000 | 0.04% | ||
| 387 | CHESAPEAKE ENERGY CORP | 762,567 | 10,798,000 | 0.04% | ||
| 388 | AVNET INC | 242,300 | 10,782,000 | 0.04% | ||
| 389 | CEMPRA INC | 312,837 | 10,733,000 | 0.04% | ||
| 390 | PRICE T ROWE GROUP INC | 132,084 | 10,696,000 | 0.04% | ||
| 391 | CELLDEX THERAPEUTICS INC NEW | 382,686 | 10,665,000 | 0.04% | ||
| 392 | PIONEER NAT RES CO | 65,077 | 10,641,000 | 0.04% | ||
| 393 | SALIX PHARMACEUTICALS INC | 4,000,000 | 10,633,000 | 0.04% | PRN | |
| 394 | LIFE TIME FITNESS | 149,300 | 10,594,000 | 0.04% | ||
| 395 | NVIDIA CORPORATION | 506,000 | 10,588,000 | 0.04% | ||
| 396 | WESTERN DIGITAL CORP | 115,011 | 10,468,000 | 0.04% | ||
| 397 | CUMMINS INC | 75,300 | 10,440,000 | 0.04% | ||
| 398 | SOUTHERN COPPER CORP | 357,161 | 10,422,000 | 0.04% | ||
| 399 | ISHARES TR | 112,291 | 10,394,000 | 0.04% | ||
| 400 | SPDR SERIES TRUST | 264,075 | 10,357,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001532155-15-000070, filed 2015.05.13).
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.
