| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | FLAMEL TECHNOLOGIES SA SPONSORED ADR | 155,600 | 1,900,000 | 0.05% | ||
| 252 | PTC THERAPEUTICS INC | 59,000 | 1,912,000 | 0.05% | ||
| 253 | WAL-MART STORES INC | 31,291 | 1,918,000 | 0.05% | ||
| 254 | SCANA | 31,751 | 1,921,000 | 0.05% | ||
| 255 | AGILENT TECHNOLOGIES INC | 46,251 | 1,934,000 | 0.05% | ||
| 256 | QIHOO 360 TECHNOLOGY CO LTD | 2,000 | 1,993,000 | 0.05% | PRN | |
| 257 | EQUITY RESIDENTIAL | 24,554 | 2,003,000 | 0.05% | ||
| 258 | SOUTHWESTERN ENERGY CO | 282,187 | 2,006,000 | 0.05% | ||
| 259 | NETFLIX INC | 17,672 | 2,021,000 | 0.05% | ||
| 260 | KROGER CO | 48,542 | 2,031,000 | 0.05% | ||
| 261 | PRICE T ROWE GROUP INC | 28,449 | 2,034,000 | 0.05% | ||
| 262 | TELUS CORP | 75,282 | 2,074,000 | 0.06% | ||
| 263 | AGENUS INC | 457,700 | 2,078,000 | 0.06% | ||
| 264 | PNC FINL SVCS GROUP INC | 21,818 | 2,079,000 | 0.06% | ||
| 265 | ENCANA CORP | 413,083 | 2,091,000 | 0.06% | ||
| 266 | FIRSTENERGY CORP | 66,618 | 2,114,000 | 0.06% | ||
| 267 | VIPSHOP HLDGS LTD | 139,000 | 2,123,000 | 0.06% | ||
| 268 | CARE CAP PPTYS INC | 70,000 | 2,140,000 | 0.06% | ||
| 269 | TETRAPHASE PHARMACEUTICALS INC COM | 213,600 | 2,142,000 | 0.06% | ||
| 270 | MARSH & MCLENNAN COS INC | 38,715 | 2,147,000 | 0.06% | ||
| 271 | LEXICON PHARMACEUTICALS INC | 165,000 | 2,196,000 | 0.06% | ||
| 272 | ZOETIS INC | 46,259 | 2,217,000 | 0.06% | ||
| 273 | UNILEVER N V | 52,000 | 2,253,000 | 0.06% | ||
| 274 | PUBLIC STORAGE | 9,132 | 2,262,000 | 0.06% | ||
| 275 | MURPHY OIL | 103,073 | 2,314,000 | 0.06% | ||
| 276 | LDR HLDG CORP COM | 92,500 | 2,323,000 | 0.06% | ||
| 277 | BAXALTA INC COM | 59,718 | 2,331,000 | 0.06% | ||
| 278 | WATERS CORP | 17,349 | 2,335,000 | 0.06% | ||
| 279 | HANESBRANDS INC | 79,627 | 2,343,000 | 0.06% | ||
| 280 | MEDICINES CO | 63,300 | 2,364,000 | 0.06% | ||
| 281 | UNITED PARCEL SERVICE INC | 24,695 | 2,376,000 | 0.06% | ||
| 282 | T MOBILE US INC | 60,949 | 2,384,000 | 0.06% | ||
| 283 | VITAE PHARMACEUTICALS INC | 133,000 | 2,407,000 | 0.06% | ||
| 284 | WALGREENS BOOTS ALLIANCE INC | 28,307 | 2,410,000 | 0.06% | ||
| 285 | CANADIAN NATL RY CO | 44,013 | 2,451,000 | 0.07% | ||
| 286 | METLIFE INC | 51,390 | 2,477,000 | 0.07% | ||
| 287 | BOSTON SCIENTIFIC CORP | 134,685 | 2,483,000 | 0.07% | ||
| 288 | KARYOPHARM THERAPEUTICS INC COM | 191,100 | 2,532,000 | 0.07% | ||
| 289 | IMPAX LABORATORIES INC | 60,000 | 2,566,000 | 0.07% | ||
| 290 | COSTCO WHSL CORP NEW | 16,716 | 2,700,000 | 0.07% | ||
| 291 | LUMEN TECHNOLOGIES INC | 107,632 | 2,708,000 | 0.07% | ||
| 292 | VALEANT PHARMACEUTICALS INTL | 27,011 | 2,744,000 | 0.07% | ||
| 293 | SIMON PPTY GROUP INC NEW | 14,203 | 2,762,000 | 0.07% | ||
| 294 | SALESFORCE COM INC | 35,830 | 2,809,000 | 0.08% | ||
| 295 | TG THERAPEUTICS INC COM | 236,200 | 2,818,000 | 0.08% | ||
| 296 | REYNOLDS AMERICAN INC | 61,300 | 2,829,000 | 0.08% | ||
| 297 | ONCOMED PHARMACEUTICALS INC COM | 125,700 | 2,833,000 | 0.08% | ||
| 298 | CORNING INC | 157,231 | 2,874,000 | 0.08% | ||
| 299 | SUNCOR ENERGY INC NEW | 112,155 | 2,884,000 | 0.08% | ||
| 300 | EPIZYME INC COM | 181,000 | 2,900,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002655, filed 2016.01.25).
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.
