| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | RANGE RES CORP | 168,305 | 4,142,000 | 0.11% | ||
| 202 | SOUTHERN CO | 88,165 | 4,125,000 | 0.11% | ||
| 203 | ALTRIA GROUP INC | 70,351 | 4,093,000 | 0.11% | ||
| 204 | TORONTO DOMINION BK ONT | 104,294 | 4,072,000 | 0.11% | ||
| 205 | YUM BRANDS INC | 55,603 | 4,062,000 | 0.11% | ||
| 206 | CEMPRA INC | 130,000 | 4,047,000 | 0.11% | ||
| 207 | PORTOLA PHARMACEUTICALS INC | 78,100 | 4,018,000 | 0.11% | ||
| 208 | ECOLAB INC | 34,959 | 3,999,000 | 0.11% | ||
| 209 | RED HAT INC | 47,999 | 3,975,000 | 0.11% | ||
| 210 | SYNCHRONY FINL | 129,312 | 3,932,000 | 0.11% | ||
| 211 | LINKEDIN CORP | 3,740 | 3,912,000 | 0.10% | PRN | |
| 212 | YAHOO INC SR CV ZERO NT 18 | 4,000 | 3,880,000 | 0.10% | PRN | |
| 213 | HALOZYME THERAPEUTICS INC | 220,600 | 3,823,000 | 0.10% | ||
| 214 | BROOKFIELD ASSET MGMT INC | 121,622 | 3,822,000 | 0.10% | ||
| 215 | LOWES COS INC | 50,264 | 3,822,000 | 0.10% | ||
| 216 | INSMED INC | 208,800 | 3,790,000 | 0.10% | ||
| 217 | BLUEBIRD BIO INC COM | 58,200 | 3,738,000 | 0.10% | ||
| 218 | ACHILLION PHARMACEUTICALS IN | 344,300 | 3,715,000 | 0.10% | ||
| 219 | COLGATE PALMOLIVE CO | 55,703 | 3,711,000 | 0.10% | ||
| 220 | FORD MTR CO DEL | 258,600 | 3,644,000 | 0.10% | ||
| 221 | ROSS STORES INC | 67,614 | 3,638,000 | 0.10% | ||
| 222 | MIRATI THERAPEUTICS INC COM | 115,000 | 3,634,000 | 0.10% | ||
| 223 | CATERPILLAR INC | 53,303 | 3,622,000 | 0.10% | ||
| 224 | VANGUARD INDEX FDS | 38,590 | 3,597,000 | 0.10% | ||
| 225 | XYLEM INC | 98,416 | 3,592,000 | 0.10% | ||
| 226 | NOBLE ENERGY INC | 109,033 | 3,590,000 | 0.10% | ||
| 227 | IGNYTA INC COM | 267,500 | 3,585,000 | 0.10% | ||
| 228 | CREDICORP LTD | 36,700 | 3,572,000 | 0.10% | ||
| 229 | CITRIX SYS INC | 3,200 | 3,520,000 | 0.09% | PRN | |
| 230 | ACORDA THERAPEUTICS INC | 82,000 | 3,508,000 | 0.09% | ||
| 231 | ENANTA PHARMACEUTICALS INC | 106,000 | 3,500,000 | 0.09% | ||
| 232 | TEVA PHARMACEUTICAL INDS LTD | 52,993 | 3,477,000 | 0.09% | ||
| 233 | FOSSIL GROUP INC | 93,881 | 3,432,000 | 0.09% | ||
| 234 | US BANCORP DEL | 79,921 | 3,410,000 | 0.09% | ||
| 235 | ULTRAGENYX PHARMACEUTICAL INC COM | 30,280 | 3,397,000 | 0.09% | ||
| 236 | GOLDMAN SACHS GROUP INC | 18,768 | 3,383,000 | 0.09% | ||
| 237 | ELECTRONIC ARTS INC | 48,770 | 3,351,000 | 0.09% | ||
| 238 | SCRIPPS NETWORKS INTERACT IN | 59,511 | 3,286,000 | 0.09% | ||
| 239 | DEVON ENERGY CORP NEW | 101,265 | 3,240,000 | 0.09% | ||
| 240 | IMMUNOGEN INC | 238,100 | 3,231,000 | 0.09% | ||
| 241 | BIO TECHNE CORP | 35,110 | 3,160,000 | 0.08% | ||
| 242 | LAM RESEARCH CORP SR NT CV 1.25 18 | 2,180 | 3,121,000 | 0.08% | PRN | |
| 243 | DOW CHEM CO | 60,353 | 3,107,000 | 0.08% | ||
| 244 | BCE INC | 80,695 | 3,106,000 | 0.08% | ||
| 245 | PRAXAIR INC | 30,155 | 3,088,000 | 0.08% | ||
| 246 | ARES CAP CORP | 3,000 | 3,047,000 | 0.08% | PRN | |
| 247 | SBA COMMUNICATIONS CORP | 28,853 | 3,032,000 | 0.08% | ||
| 248 | AGIOS PHARMACEUTICALS INC | 46,600 | 3,025,000 | 0.08% | ||
| 249 | TWENTY FIRST CENTY FOX INC | 111,341 | 3,024,000 | 0.08% | ||
| 250 | MONDELEZ INTL INC | 67,289 | 3,015,000 | 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.
