| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | DISCOVERY COMMUNICATNS NEW | 232,253 | 5,857,000 | 0.16% | ||
| 152 | ACCELERON PHARMA INC | 120,000 | 5,851,000 | 0.16% | ||
| 153 | COLUMBIA PIPELINE GR | 292,087 | 5,842,000 | 0.16% | ||
| 154 | HELMERICH & PAYNE INC | 108,363 | 5,803,000 | 0.16% | ||
| 155 | PMC-SIERRA INC | 480,000 | 5,578,000 | 0.15% | ||
| 156 | MOSAIC CO NEW | 200,815 | 5,540,000 | 0.15% | ||
| 157 | RADIUS HEALTH INCORPORATED COM NEW | 90,000 | 5,539,000 | 0.15% | ||
| 158 | WYNDHAM WORLDWIDE CORP | 75,661 | 5,497,000 | 0.15% | ||
| 159 | ISHARES TR | 72,900 | 5,476,000 | 0.15% | ||
| 160 | GAMESTOP CORP NEW | 195,212 | 5,474,000 | 0.15% | ||
| 161 | ALNYLAM PHARMACEUTICALS INC | 57,000 | 5,366,000 | 0.14% | ||
| 162 | CONSOL ENERGY INC | 672,366 | 5,312,000 | 0.14% | ||
| 163 | FRANKLIN RESOURCES INC | 143,834 | 5,296,000 | 0.14% | ||
| 164 | GOLDCORP INC NEW | 459,779 | 5,293,000 | 0.14% | ||
| 165 | BROWN FORMAN CORP | 53,275 | 5,289,000 | 0.14% | ||
| 166 | UNITED TECHNOLOGIES CORP | 54,412 | 5,227,000 | 0.14% | ||
| 167 | DTE ENERGY CO | 65,059 | 5,217,000 | 0.14% | ||
| 168 | ORACLE CORP | 142,676 | 5,212,000 | 0.14% | ||
| 169 | CUMMINS INC | 59,059 | 5,198,000 | 0.14% | ||
| 170 | UNITED THERAPEUTICS CORP DEL | 33,100 | 5,184,000 | 0.14% | ||
| 171 | HEWLETT PACKARD ENTERPRISE C | 338,359 | 5,143,000 | 0.14% | ||
| 172 | EQT CORP | 97,946 | 5,106,000 | 0.14% | ||
| 173 | MICHAEL KORS HLDGS LTD | 126,763 | 5,078,000 | 0.14% | ||
| 174 | EXELIXIS INC | 900,000 | 5,076,000 | 0.14% | ||
| 175 | PRICELINE GRP INC SR CONV NT0.9 21 | 5,000 | 5,064,000 | 0.14% | PRN | |
| 176 | SEATTLE GENETICS INC | 112,700 | 5,058,000 | 0.14% | ||
| 177 | INTERCEPT PHARMACEUTICALS INCORPORATED | 33,800 | 5,048,000 | 0.14% | ||
| 178 | CIGNA CORPORATION | 34,108 | 4,991,000 | 0.13% | ||
| 179 | WHIRLPOOL CORP | 33,908 | 4,980,000 | 0.13% | ||
| 180 | JARDEN CORP | 4,000 | 4,968,000 | 0.13% | PRN | |
| 181 | DELTA AIRLINES INC DEL | 97,279 | 4,931,000 | 0.13% | ||
| 182 | THERMO FISHER SCIENTIFIC INC | 34,630 | 4,912,000 | 0.13% | ||
| 183 | ISHARES | 227,136 | 4,883,000 | 0.13% | ||
| 184 | NEWELL BRANDS | 110,536 | 4,872,000 | 0.13% | ||
| 185 | NXP SEMICONDUCTORS N V | 4,300 | 4,752,000 | 0.13% | PRN | |
| 186 | INTERNATIONAL BUSINESS MACHS | 34,177 | 4,699,000 | 0.13% | ||
| 187 | ROYAL BK CDA MONTREAL QUE | 87,558 | 4,674,000 | 0.13% | ||
| 188 | FIVE PRIME THERAPEUTICS INC | 111,300 | 4,619,000 | 0.12% | ||
| 189 | Adt Corp | 139,457 | 4,599,000 | 0.12% | ||
| 190 | AETNA INC NEW | 42,501 | 4,595,000 | 0.12% | ||
| 191 | MASTERCARD INCORPORATED | 47,116 | 4,587,000 | 0.12% | ||
| 192 | GENOMIC HEALTH INC COM | 128,000 | 4,506,000 | 0.12% | ||
| 193 | KINDER MORGAN INC DEL | 300,837 | 4,488,000 | 0.12% | ||
| 194 | NEWMONT CORP | 249,353 | 4,486,000 | 0.12% | ||
| 195 | SAGE THERAPEUTICS INC | 76,200 | 4,442,000 | 0.12% | ||
| 196 | PROGRESSIVE CORP OHIO | 138,859 | 4,416,000 | 0.12% | ||
| 197 | ENTERGY CORP NEW | 63,905 | 4,369,000 | 0.12% | ||
| 198 | WESTROCK CO | 93,557 | 4,268,000 | 0.11% | ||
| 199 | MACROGENICS INC | 135,100 | 4,184,000 | 0.11% | ||
| 200 | MONSANTO CO NEW | 42,187 | 4,156,000 | 0.11% |
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.
