| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OVASCIENCE INC COM | 14,740 | 106,000 | 0.05% | ||
| 2 | INNOVIVA INC COM | 12,025 | 132,000 | 0.06% | ||
| 3 | CENTER COAST MLP & INFRSTR FD COM SHS | 14,225 | 167,000 | 0.08% | ||
| 4 | ADVAXIS INC COM NEW | 18,125 | 194,000 | 0.09% | ||
| 5 | MEDGENICS INC | 35,950 | 200,000 | 0.09% | ||
| 6 | MERCK & CO INC | 3,425 | 214,000 | 0.10% | ||
| 7 | INTRA-CELLULAR THERAPIES INC | 14,120 | 215,000 | 0.10% | ||
| 8 | VENTAS INC | 3,060 | 216,000 | 0.10% | ||
| 9 | DOW CHEM CO | 4,267 | 221,000 | 0.10% | ||
| 10 | BANK MONTREAL QUE | 3,440 | 226,000 | 0.10% | ||
| 11 | INTEL CORP | 6,190 | 234,000 | 0.11% | ||
| 12 | ISHARES TR | 2,750 | 248,000 | 0.11% | ||
| 13 | GANNETT CO INC | 22,689 | 264,000 | 0.12% | ||
| 14 | DIAGEO P L C | 2,325 | 270,000 | 0.12% | ||
| 15 | POWERSHARES ETF TR II | 12,125 | 270,000 | 0.12% | ||
| 16 | INTERNATIONAL BUSINESS MACHS | 1,715 | 272,000 | 0.12% | ||
| 17 | ISHARES TR | 940 | 272,000 | 0.12% | ||
| 18 | VANGUARD INTL EQUITY INDEX F | 4,605 | 280,000 | 0.13% | ||
| 19 | GLOBAL X FDS | 12,625 | 296,000 | 0.13% | ||
| 20 | TEGNA INC | 14,815 | 324,000 | 0.15% | ||
| 21 | CLAYMORE EXCHANGE TRD FD TR | 11,070 | 342,000 | 0.15% | ||
| 22 | VANGUARD WORLD FD | 5,530 | 347,000 | 0.16% | ||
| 23 | EXXON MOBIL CORP | 4,025 | 351,000 | 0.16% | ||
| 24 | MEAD JOHNSON NUTRITI | 4,455 | 352,000 | 0.16% | ||
| 25 | GRUPO TELEVISA SA | 14,550 | 374,000 | 0.17% | ||
| 26 | CONSTELLATION BRANDS INC | 2,390 | 398,000 | 0.18% | ||
| 27 | SPDR GOLD TR | 3,525 | 443,000 | 0.20% | ||
| 28 | CF INDS HLDGS INC | 20,060 | 488,000 | 0.22% | ||
| 29 | ISHARES TR | 4,550 | 504,000 | 0.23% | ||
| 30 | ISHARES TR | 5,085 | 512,000 | 0.23% | ||
| 31 | WALGREENS BOOTS ALLIANCE INC | 6,717 | 542,000 | 0.24% | ||
| 32 | PUMA BIOTECHNOLOGY | 8,488 | 569,000 | 0.26% | ||
| 33 | PHILLIPS 66 | 7,101 | 572,000 | 0.26% | ||
| 34 | DISCOVERY COMMUNICATNS NEW | 21,345 | 575,000 | 0.26% | ||
| 35 | WISDOMTREE TR | 9,565 | 587,000 | 0.26% | ||
| 36 | FEDEX CORP | 3,550 | 620,000 | 0.28% | ||
| 37 | SKYWORKS SOLUTIONS INC | 8,390 | 639,000 | 0.29% | ||
| 38 | ALLERGAN PLC | 2,851 | 657,000 | 0.30% | ||
| 39 | BAKER HUGHES INC | 13,075 | 660,000 | 0.30% | ||
| 40 | MARATHON PETE CORP | 16,511 | 670,000 | 0.30% | ||
| 41 | VISA INC | 8,180 | 676,000 | 0.30% | ||
| 42 | WISDOMTREE TR | 16,375 | 684,000 | 0.31% | ||
| 43 | FIDELITY NATL INFORMATION SV | 8,938 | 688,000 | 0.31% | ||
| 44 | TIME WARNER INC | 8,675 | 691,000 | 0.31% | ||
| 45 | CELGENE CORP | 6,690 | 699,000 | 0.31% | ||
| 46 | ISHARES TR | 11,830 | 699,000 | 0.31% | ||
| 47 | PERKINELMER INC | 13,000 | 729,000 | 0.33% | ||
| 48 | SSGA ACTIVE ETF TR | 14,690 | 737,000 | 0.33% | ||
| 49 | ISHARES TR | 6,550 | 739,000 | 0.33% | ||
| 50 | STATE STR CORP | 10,990 | 765,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000312955-16-000014, filed 2016.11.03).
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.
