| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TATA MTRS LTD | 20,000 | 781,000 | 0.12% | ||
| 102 | ISHARES TR | 10,092 | 777,000 | 0.12% | ||
| 103 | FEDERAL REALTY INVS | 6,275 | 759,000 | 0.12% | ||
| 104 | PROCTER AND GAMBLE CO | 9,590 | 754,000 | 0.12% | ||
| 105 | GOOGLE INC | 1,302 | 749,000 | 0.12% | ||
| 106 | VORNADO RLTY TR | 7,000 | 747,000 | 0.11% | ||
| 107 | ENDOCYTE INC | 111,000 | 731,000 | 0.11% | ||
| 108 | TANGER FACTORY OUTLET CTRS I | 20,000 | 699,000 | 0.11% | ||
| 109 | MIRATI THERAPEUTICS INC COM | 34,000 | 680,000 | 0.10% | ||
| 110 | DOW CHEM CO | 12,500 | 643,000 | 0.10% | ||
| 111 | AMBIT BIOSCIENCES CORP | 93,000 | 643,000 | 0.10% | ||
| 112 | GENERAL ELECTRIC CO | 24,379 | 641,000 | 0.10% | ||
| 113 | CORESITE RLTY CORP | 19,000 | 628,000 | 0.10% | ||
| 114 | SILICONWARE PRECISION INDS L | 75,000 | 616,000 | 0.09% | ||
| 115 | ALCOBRA LTD | 35,000 | 606,000 | 0.09% | ||
| 116 | SPDR INDEX SHS FDS | 11,790 | 605,000 | 0.09% | ||
| 117 | AUTOMATIC DATA PROCESSING IN | 7,584 | 601,000 | 0.09% | ||
| 118 | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 90,000 | 585,000 | 0.09% | ||
| 119 | MACYS INC | 9,995 | 580,000 | 0.09% | ||
| 120 | XENOPORT INC | 120,000 | 580,000 | 0.09% | ||
| 121 | ISHARES TR | 4,829 | 576,000 | 0.09% | ||
| 122 | DUKE ENERGY CORP NEW | 7,725 | 573,000 | 0.09% | ||
| 123 | ISHARES TR | 7,293 | 550,000 | 0.08% | ||
| 124 | ISHARES TR | 2,785 | 549,000 | 0.08% | ||
| 125 | ORACLE CORP | 13,422 | 544,000 | 0.08% | ||
| 126 | MACK CALI RLTY CORP | 25,000 | 533,000 | 0.08% | ||
| 127 | AT&T INC | 14,889 | 526,000 | 0.08% | ||
| 128 | SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF | 10,290 | 513,000 | 0.08% | ||
| 129 | PFIZER INC | 17,062 | 506,000 | 0.08% | ||
| 130 | EQUITY RESIDENT | 8,000 | 504,000 | 0.08% | ||
| 131 | ENTEROMEDICS INC | 317,700 | 496,000 | 0.08% | ||
| 132 | VANGUARD INDEX FDS | 4,695 | 495,000 | 0.08% | ||
| 133 | Hewlett Packard Co | 14,551 | 490,000 | 0.08% | ||
| 134 | VANGUARD INTL EQUITY INDEX F | 11,348 | 489,000 | 0.08% | ||
| 135 | ARRAY BIOPHARMA INC COM | 105,000 | 479,000 | 0.07% | ||
| 136 | SYNERGY PHARMACEUTICALS DEL COM NEW | 115,500 | 470,000 | 0.07% | ||
| 137 | VALE S A | 35,000 | 463,000 | 0.07% | ||
| 138 | MCDONALDS CORP | 4,574 | 461,000 | 0.07% | ||
| 139 | GREEN PLAINS INC COM | 13,700 | 450,000 | 0.07% | ||
| 140 | CUBESMART | 24,000 | 440,000 | 0.07% | ||
| 141 | WELLTOWER INC. | 7,000 | 439,000 | 0.07% | ||
| 142 | DR REDDYS LABS LTD | 10,000 | 432,000 | 0.07% | ||
| 143 | EDUCATION RLTY TR INC | 40,000 | 430,000 | 0.07% | ||
| 144 | HCP INC | 10,200 | 422,000 | 0.06% | ||
| 145 | COMPANHIA ENERGETICA DE MINA | 52,306 | 418,000 | 0.06% | ||
| 146 | WAL-MART STORES INC | 5,436 | 408,000 | 0.06% | ||
| 147 | CARDINAL HEALTH INC | 5,920 | 406,000 | 0.06% | ||
| 148 | SPDR MSCI ACWI EX-US | 10,775 | 400,000 | 0.06% | ||
| 149 | BERKSHIRE HATHAWAY INC DEL | 3,138 | 397,000 | 0.06% | ||
| 150 | MOBILE TELESYSTEMS PJSC | 20,000 | 395,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001450, filed 2014.07.30).
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.
