| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | GANNETT CO INC COM | 423,748 | 5,928,000 | 0.02% | ||
| 402 | DOMINION ENERGY INC | 88,087 | 5,890,000 | 0.02% | ||
| 403 | MANPOWER INC | 65,345 | 5,841,000 | 0.02% | ||
| 404 | EQT CORP | 71,413 | 5,809,000 | 0.02% | ||
| 405 | ISHARES TR | 145,394 | 5,761,000 | 0.02% | ||
| 406 | SINOVAC BIOTECH LTD | 1,091,500 | 5,730,000 | 0.02% | ||
| 407 | SFX ENTMT INC | 1,247,900 | 5,603,000 | 0.02% | ||
| 408 | ADAMAS PHARMACEUTICALS INC | 213,343 | 5,594,000 | 0.02% | ||
| 409 | AFFILIATED MANAGERS GROUP | 25,023 | 5,470,000 | 0.02% | ||
| 410 | SPDR PORTFOLIO AGGREGATE BOND ETF | 95,110 | 5,467,000 | 0.02% | ||
| 411 | MEAD JOHNSON NUTRITION CO | 60,515 | 5,460,000 | 0.02% | ||
| 412 | ALLIED WRLD ASSUR COM HLDG A | 125,345 | 5,419,000 | 0.02% | ||
| 413 | WESTAMERICA BANCORPORATION COM | 105,744 | 5,356,000 | 0.02% | ||
| 414 | TORONTO DOMINION BK ONT | 125,779 | 5,341,000 | 0.02% | ||
| 415 | MSCI INC | 84,480 | 5,200,000 | 0.02% | ||
| 416 | DR REDDYS LABS LTD | 91,900 | 5,084,000 | 0.02% | ||
| 417 | QLIK TECHNOLOGIES INC COM | 145,032 | 5,070,000 | 0.02% | ||
| 418 | SK TELECOM LTD | 203,231 | 5,038,000 | 0.02% | ||
| 419 | SELECT SECTOR SPDR TR | 64,502 | 4,799,000 | 0.02% | ||
| 420 | OVASCIENCE INC COM | 165,832 | 4,798,000 | 0.02% | ||
| 421 | SELECT SECTOR SPDR TR | 61,715 | 4,720,000 | 0.02% | ||
| 422 | INFORMATICA CORP | 97,006 | 4,702,000 | 0.01% | ||
| 423 | DEUTSCHE BANK A G | 154,264 | 4,638,000 | 0.01% | ||
| 424 | FANG HOLDINGS LTD | 539,098 | 4,534,000 | 0.01% | ||
| 425 | BROADSOFT INC | 130,280 | 4,504,000 | 0.01% | ||
| 426 | MERCK & CO INC | 75,848 | 4,318,000 | 0.01% | ||
| 427 | ATENTO S A | 299,543 | 4,307,000 | 0.01% | ||
| 428 | SELECT SECTOR SPDR TR | 175,772 | 4,285,000 | 0.01% | ||
| 429 | INTERCEPT PHARMACEUTICAL | 17,596 | 4,247,000 | 0.01% | ||
| 430 | IONIS PHARMACEUTICAL | 73,627 | 4,238,000 | 0.01% | ||
| 431 | PPG INDS INC | 36,847 | 4,227,000 | 0.01% | ||
| 432 | TESLA MTRS INC | 4,250,000 | 4,157,000 | 0.01% | PRN | |
| 433 | SYSCO CORP | 113,800 | 4,108,000 | 0.01% | ||
| 434 | 3M CO | 26,272 | 4,053,000 | 0.01% | ||
| 435 | ZENDESK INC | 174,926 | 3,885,000 | 0.01% | ||
| 436 | ISHARES INC MSCI EURZONE ETF | 101,564 | 3,813,000 | 0.01% | ||
| 437 | RAYTHEON CO | 39,806 | 3,809,000 | 0.01% | ||
| 438 | BUNGE LIMITED | 42,814 | 3,759,000 | 0.01% | ||
| 439 | EXTRA SPACE STORAGE INC | 57,196 | 3,731,000 | 0.01% | ||
| 440 | REGAL BELOIT CORP | 51,245 | 3,720,000 | 0.01% | ||
| 441 | DEXCOM | 46,034 | 3,682,000 | 0.01% | ||
| 442 | Ryanair Hldgs Plc Adr | 51,403 | 3,668,000 | 0.01% | ||
| 443 | ZHAOPIN LTD | 238,040 | 3,635,000 | 0.01% | ||
| 444 | SPARK THERAPEUTICS INC | 58,768 | 3,542,000 | 0.01% | ||
| 445 | LYONDELLBASELL INDUSTRIES N | 33,814 | 3,500,000 | 0.01% | ||
| 446 | GENMARK DIAGNOSTICS INC COM | 385,519 | 3,493,000 | 0.01% | ||
| 447 | LOMBARD MEDICAL INC | 786,997 | 3,470,000 | 0.01% | ||
| 448 | ISHARES TR | 30,408 | 3,407,000 | 0.01% | ||
| 449 | COPA HOLDINGS INC | 40,666 | 3,359,000 | 0.01% | ||
| 450 | ZELTIQ AESTHETICS INCORPORATED | 108,342 | 3,193,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000318989-15-000051, filed 2015.08.13).
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.
