| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ENTEROMEDICS INC | 317,700 | 391,000 | 0.06% | ||
| 152 | MARKET VECTORS ETF TR | 5,415 | 391,000 | 0.06% | ||
| 153 | AMAZON COM INC | 1,200 | 387,000 | 0.06% | ||
| 154 | ISHARES MSCI TAIWAN ETF | 25,000 | 382,000 | 0.06% | ||
| 155 | SPDR MSCI ACWI EX-US | 10,775 | 378,000 | 0.06% | ||
| 156 | SPDR INDEX SHS FDS | 9,095 | 377,000 | 0.06% | ||
| 157 | ARRAY BIOPHARMA INC | 105,000 | 375,000 | 0.06% | ||
| 158 | YPF SOCIEDAD ANONIMA | 10,040 | 371,000 | 0.06% | ||
| 159 | ISHARES TR | 12,100 | 359,000 | 0.06% | ||
| 160 | PEPSICO INC | 3,723 | 347,000 | 0.05% | ||
| 161 | ISHARES TR | 2,900 | 343,000 | 0.05% | ||
| 162 | ISHARES INC | 4,050 | 340,000 | 0.05% | ||
| 163 | ISHARES TR | 3,440 | 337,000 | 0.05% | ||
| 164 | MERCK & CO INC | 5,658 | 335,000 | 0.05% | ||
| 165 | ISHARES | 10,800 | 331,000 | 0.05% | ||
| 166 | CORESITE RLTY CORP | 10,000 | 329,000 | 0.05% | ||
| 167 | SELECT SECTOR SPDR TR | 7,263 | 328,000 | 0.05% | ||
| 168 | COMPANHIA ENERGETICA DE MINA | 52,306 | 326,000 | 0.05% | ||
| 169 | PENN ENTERTAINMENT INC COM | 29,000 | 325,000 | 0.05% | ||
| 170 | UNITED PARCEL SERVICE INC | 3,295 | 324,000 | 0.05% | ||
| 171 | SPDR INDEX SHS FDS | 6,640 | 323,000 | 0.05% | ||
| 172 | SYNERGY PHARMACEUTICALS DEL | 115,500 | 322,000 | 0.05% | ||
| 173 | PUBLIC STORAGE | 1,932 | 320,000 | 0.05% | ||
| 174 | VONAGE HLDGS CORP | 96,500 | 317,000 | 0.05% | ||
| 175 | ISHARES TRUST NEW ZEALAND ETF | 8,200 | 316,000 | 0.05% | ||
| 176 | PAPA JOHNS INTL INC COM | 7,900 | 316,000 | 0.05% | ||
| 177 | ISHARES TR | 11,610 | 316,000 | 0.05% | ||
| 178 | MAGNACHIP SEMICONDUCTOR CORP | 27,000 | 316,000 | 0.05% | ||
| 179 | SPDR S&P MIDCAP 400 ETF TR | 1,252 | 312,000 | 0.05% | ||
| 180 | ISHARES TR | 17,800 | 307,000 | 0.05% | ||
| 181 | CAPITAL ONE FINL CORP | 3,725 | 304,000 | 0.05% | ||
| 182 | BOSTON PROPERTIES INC | 2,575 | 298,000 | 0.05% | ||
| 183 | GLOBAL X FDS | 16,000 | 297,000 | 0.05% | ||
| 184 | GLOBAL X FDS | 14,000 | 296,000 | 0.05% | ||
| 185 | SCHWAB INTERNATIONAL EQUITY ETF | 9,377 | 291,000 | 0.04% | ||
| 186 | GAP | 6,810 | 284,000 | 0.04% | ||
| 187 | BIOTA PHARMACEUTIALS INC COM | 115,000 | 284,000 | 0.04% | ||
| 188 | BARNES & NOBLE INC | 14,100 | 278,000 | 0.04% | ||
| 189 | SESA STERLITE LTD | 16,060 | 277,000 | 0.04% | ||
| 190 | COVIDIEN PLC | 3,175 | 275,000 | 0.04% | ||
| 191 | OMEGA HEALTHCARE INVS INC | 8,000 | 274,000 | 0.04% | ||
| 192 | Allergan plc | 1,500 | 267,000 | 0.04% | ||
| 193 | DR REDDYS LABS LTD | 5,020 | 264,000 | 0.04% | ||
| 194 | ISHARES TR | 1,739 | 263,000 | 0.04% | ||
| 195 | QUALCOMM INC | 3,451 | 258,000 | 0.04% | ||
| 196 | SELECT SECTOR SPDR TR | 3,876 | 258,000 | 0.04% | ||
| 197 | INSIGHT ENTERPRISES INC | 11,400 | 258,000 | 0.04% | ||
| 198 | VANGUARD SCOTTSDALE FDS | 3,010 | 258,000 | 0.04% | ||
| 199 | ISHARES TR | 2,293 | 257,000 | 0.04% | ||
| 200 | FACEBOOK INC | 3,250 | 257,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001926, filed 2014.10.21).
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.
