| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | EAGLE PHARMACEUTICALS INC COM | 67,000 | 4,690,000 | 0.11% | ||
| 202 | DISCOVERY COMMUNICATNS NEW | 177,837 | 4,679,000 | 0.11% | ||
| 203 | SIMON PPTY GROUP INC NEW | 22,405 | 4,638,000 | 0.11% | ||
| 204 | Red Hat Inc | 3,650 | 4,631,000 | 0.11% | PRN | |
| 205 | DOW CHEM CO | 89,318 | 4,629,000 | 0.11% | ||
| 206 | COSTCO WHSL CORP NEW | 30,338 | 4,627,000 | 0.11% | ||
| 207 | SERVICE CORP INTL | 173,000 | 4,591,000 | 0.11% | ||
| 208 | PUMA BIOTECHNOLOGY | 68,000 | 4,559,000 | 0.11% | ||
| 209 | UNITED PARCEL SERVICE INC | 41,540 | 4,543,000 | 0.11% | ||
| 210 | V F CORP | 80,991 | 4,540,000 | 0.11% | ||
| 211 | TJX COS INC NEW | 60,606 | 4,532,000 | 0.11% | ||
| 212 | HARTFORD FINL SVCS GROUP INC | 104,211 | 4,462,000 | 0.11% | ||
| 213 | AUTOMATIC DATA PROCESSING IN | 50,491 | 4,453,000 | 0.11% | ||
| 214 | BANK AMER CORP | 283,524 | 4,437,000 | 0.11% | ||
| 215 | SEATTLE GENETICS INC | 81,500 | 4,402,000 | 0.11% | ||
| 216 | PPG INDS INC | 42,571 | 4,400,000 | 0.11% | ||
| 217 | NEWMONT MINING CORP SR NT CV1.625 17 | 4,000 | 4,384,000 | 0.11% | PRN | |
| 218 | BAKER HUGHES INC | 85,075 | 4,294,000 | 0.10% | ||
| 219 | LEVEL 3 COMM | 90,760 | 4,209,000 | 0.10% | ||
| 220 | YAHOO INC SR CV ZERO NT 18 | 4,100 | 4,205,000 | 0.10% | PRN | |
| 221 | FIRSTENERGY CORP | 125,130 | 4,139,000 | 0.10% | ||
| 222 | AKAMAI TECHNOLOGIES INC | 4,200 | 4,119,000 | 0.10% | PRN | |
| 223 | TESORO CORP | 51,372 | 4,087,000 | 0.10% | ||
| 224 | CITRIX SYS INC | 47,914 | 4,083,000 | 0.10% | ||
| 225 | ALNYLAM PHARMACEUTICALS INC | 60,000 | 4,067,000 | 0.10% | ||
| 226 | EMERSON ELEC CO | 74,542 | 4,063,000 | 0.10% | ||
| 227 | Syntel Inc Com | 96,800 | 4,057,000 | 0.10% | ||
| 228 | RPM INTL INC SR GLBL CV NT 20 | 3,440 | 4,053,000 | 0.10% | PRN | |
| 229 | AMERICAN TOWER CORP NEW | 35,751 | 4,052,000 | 0.10% | ||
| 230 | LEAR CORP | 33,276 | 4,034,000 | 0.10% | ||
| 231 | NVIDIA CORPORATION | 56,547 | 3,875,000 | 0.09% | ||
| 232 | AKAMAI TECHNOLOGIES INC | 72,804 | 3,858,000 | 0.09% | ||
| 233 | Linear Technology Corp | 64,926 | 3,849,000 | 0.09% | ||
| 234 | FORD MTR CO DEL | 318,300 | 3,842,000 | 0.09% | ||
| 235 | GENERAL MLS INC | 60,062 | 3,837,000 | 0.09% | ||
| 236 | SALESFORCE COM INC SR CV NT 0.25 18 | 3,200 | 3,828,000 | 0.09% | PRN | |
| 237 | LUMEN TECHNOLOGIES INC | 138,633 | 3,803,000 | 0.09% | ||
| 238 | EXELIXIS INC | 295,000 | 3,773,000 | 0.09% | ||
| 239 | PRICELINE GRP INC SR CONV NT0.9 21 | 3,500 | 3,768,000 | 0.09% | PRN | |
| 240 | WALGREENS BOOTS ALLIANCE INC | 46,727 | 3,767,000 | 0.09% | ||
| 241 | RALPH LAUREN CORP | 37,224 | 3,765,000 | 0.09% | ||
| 242 | MEDICINES CO | 99,000 | 3,736,000 | 0.09% | ||
| 243 | AGENUS INC | 517,700 | 3,717,000 | 0.09% | ||
| 244 | TESARO INCORPORATED | 37,000 | 3,709,000 | 0.09% | ||
| 245 | WYNDHAM WORLDWIDE CORP | 54,386 | 3,662,000 | 0.09% | ||
| 246 | WHITEWAVE FOODS CO | 67,286 | 3,662,000 | 0.09% | ||
| 247 | GOLDMAN SACHS GROUP INC | 22,644 | 3,652,000 | 0.09% | ||
| 248 | VANDA PHARMACEUTICALS INC COM | 217,000 | 3,611,000 | 0.09% | ||
| 249 | TESLA INC | 17,632 | 3,597,000 | 0.09% | ||
| 250 | AMEREN CORP | 72,794 | 3,580,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004881, filed 2016.11.15).
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.
