| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ALIBABA GROUP HLDG LTD | 86,148 | 5,080,000 | 0.12% | ||
| 202 | AVOLON HLDGS LTD | 165,642 | 5,042,000 | 0.12% | ||
| 203 | BROWN FORMAN CORP | 52,000 | 5,039,000 | 0.12% | ||
| 204 | FLUOR CORP NEW | 118,803 | 5,032,000 | 0.12% | ||
| 205 | ALNYLAM PHARMACEUTICALS INC | 62,400 | 5,015,000 | 0.12% | ||
| 206 | MONDELEZ INTL INC | 118,941 | 4,980,000 | 0.12% | ||
| 207 | POWERSHARES INDIA ETF TR | 250,000 | 4,958,000 | 0.12% | ||
| 208 | KITE PHARMA INCORPORATED | 88,200 | 4,911,000 | 0.12% | ||
| 209 | INDIA FD INC | 200,000 | 4,872,000 | 0.12% | ||
| 210 | OM GROUP INC | 147,725 | 4,859,000 | 0.12% | ||
| 211 | TEXAS INSTRS INC | 97,989 | 4,853,000 | 0.12% | ||
| 212 | HELMERICH & PAYNE INC | 101,382 | 4,792,000 | 0.12% | ||
| 213 | PayPal | 187,883 | 4,675,000 | 0.11% | ||
| 214 | MASTERCARD INCORPORATED | 51,717 | 4,661,000 | 0.11% | ||
| 215 | INTRA-CELLULAR THERAPIES INC | 116,200 | 4,653,000 | 0.11% | ||
| 216 | TORONTO DOMINION BK ONT | 116,085 | 4,555,000 | 0.11% | ||
| 217 | TEGNA INC | 203,120 | 4,548,000 | 0.11% | ||
| 218 | PUMA BIOTECHNOLOGY | 60,300 | 4,544,000 | 0.11% | ||
| 219 | NETSCOUT SYS INC | 128,300 | 4,538,000 | 0.11% | ||
| 220 | WHIRLPOOL CORP | 30,808 | 4,537,000 | 0.11% | ||
| 221 | PROGRESSIVE CORP OHIO | 146,281 | 4,482,000 | 0.11% | ||
| 222 | WHOLE FOODS MKT INC | 140,045 | 4,433,000 | 0.11% | ||
| 223 | ENTERGY CORP NEW | 68,046 | 4,430,000 | 0.11% | ||
| 224 | Dentsply Intl Inc | 87,544 | 4,427,000 | 0.11% | ||
| 225 | FMC TECHNOLOGIES INC | 142,038 | 4,403,000 | 0.11% | ||
| 226 | FIBROGEN INC | 200,700 | 4,400,000 | 0.11% | ||
| 227 | UNIVERSAL HLTH SVCS INC | 35,152 | 4,388,000 | 0.11% | ||
| 228 | SEATTLE GENETICS INC | 112,700 | 4,346,000 | 0.11% | ||
| 229 | CEMPRA INC | 153,500 | 4,274,000 | 0.10% | ||
| 230 | HCC INSURANCE HOLDINGS INC | 55,042 | 4,264,000 | 0.10% | ||
| 231 | UNION PAC CORP | 47,228 | 4,176,000 | 0.10% | ||
| 232 | BANK NEW YORK MELLON CORP | 104,893 | 4,107,000 | 0.10% | ||
| 233 | VANGUARD INDEX FDS | 44,775 | 3,943,000 | 0.10% | ||
| 234 | CLOVIS ONCOLOGY INC | 42,800 | 3,936,000 | 0.10% | ||
| 235 | IONIS PHARMACEUTICAL | 95,685 | 3,868,000 | 0.09% | ||
| 236 | ZAFGEN INC COM | 120,400 | 3,847,000 | 0.09% | ||
| 237 | AUTOMATIC DATA PROCESSING IN | 47,338 | 3,804,000 | 0.09% | ||
| 238 | FRANKLIN RESOURCES INC | 101,719 | 3,790,000 | 0.09% | ||
| 239 | BLUEBIRD BIO INC COM | 44,200 | 3,781,000 | 0.09% | ||
| 240 | LAM RESEARCH CORP SR NT CV 1.25 18 | 3,000 | 3,767,000 | 0.09% | PRN | |
| 241 | MOLSON COORS BREWING CO | 45,364 | 3,766,000 | 0.09% | ||
| 242 | GOLDMAN SACHS GROUP INC | 21,659 | 3,764,000 | 0.09% | ||
| 243 | O REILLY AUTOMOTIVE INC NEW | 14,821 | 3,705,000 | 0.09% | ||
| 244 | SOUTHWESTERN ENERGY CO | 291,130 | 3,695,000 | 0.09% | ||
| 245 | GENOMIC HEALTH INC COM | 174,400 | 3,690,000 | 0.09% | ||
| 246 | MIRATI THERAPEUTICS INC COM | 107,000 | 3,683,000 | 0.09% | ||
| 247 | KRAFT HEINZ CO | 51,380 | 3,627,000 | 0.09% | ||
| 248 | IKANG HEALTHCARE GROUP INC | 245,000 | 3,626,000 | 0.09% | ||
| 249 | NEUROCRINE BIOSCIE COM USD0.001 | 91,000 | 3,621,000 | 0.09% | ||
| 250 | BCE INC | 88,115 | 3,590,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001164691-15-000154, filed 2015.10.19).
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.
