| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | STEMLINE THERAPEUTICS INC | 94,785 | 1,027,000 | 0.09% | ||
| 152 | OHR PHARMACEUTICAL INC | 365,000 | 1,033,000 | 0.10% | ||
| 153 | SCHWAB INTERNATIONAL EQUITY ETF | 36,417 | 1,048,000 | 0.10% | ||
| 154 | BRISTOL MYERS SQUIBB CO | 19,588 | 1,056,000 | 0.10% | ||
| 155 | AGENUS INC | 148,000 | 1,063,000 | 0.10% | ||
| 156 | AMERICAN EXPRESS CO | 16,693 | 1,069,000 | 0.10% | ||
| 157 | SPDR SER TR | 12,711 | 1,072,000 | 0.10% | ||
| 158 | DISH NETWORK A | 19,588 | 1,073,000 | 0.10% | ||
| 159 | SSGA ACTIVE ETF TR | 23,495 | 1,111,000 | 0.10% | ||
| 160 | HUMANA INC | 6,330 | 1,120,000 | 0.10% | ||
| 161 | GUIDEWIRE SOFTWARE INC | 18,749 | 1,125,000 | 0.10% | ||
| 162 | GENERAL ELECTRIC CO | 39,753 | 1,177,000 | 0.11% | ||
| 163 | 3M CO | 6,848 | 1,207,000 | 0.11% | ||
| 164 | CAPITAL ONE FINL CORP | 17,072 | 1,226,000 | 0.11% | ||
| 165 | Spectra Energy Corp Com | 28,997 | 1,240,000 | 0.11% | ||
| 166 | GENERAL DYNAMICS CORP | 8,003 | 1,242,000 | 0.11% | ||
| 167 | AMAZON COM INC | 1,546 | 1,294,000 | 0.12% | ||
| 168 | CREDICORP LTD | 8,557 | 1,302,000 | 0.12% | ||
| 169 | REYNOLDS AMERICAN INC | 28,803 | 1,358,000 | 0.13% | ||
| 170 | AMGEN INC | 8,279 | 1,381,000 | 0.13% | ||
| 171 | ZOGENIX INC | 121,400 | 1,388,000 | 0.13% | ||
| 172 | ORACLE CORP | 35,411 | 1,391,000 | 0.13% | ||
| 173 | PPG INDS INC | 13,761 | 1,422,000 | 0.13% | ||
| 174 | PROCTER AND GAMBLE CO | 16,160 | 1,450,000 | 0.13% | ||
| 175 | VANGUARD WORLD FDS | 15,668 | 1,479,000 | 0.14% | ||
| 176 | FLAMEL TECHNOLOGIES SA SPONSORED ADR | 120,700 | 1,497,000 | 0.14% | ||
| 177 | BIODELIVERY SCIENCES INTL IN | 558,000 | 1,507,000 | 0.14% | ||
| 178 | WELLS FARGO & CO NEW | 34,450 | 1,525,000 | 0.14% | ||
| 179 | BALL CORP | 19,265 | 1,579,000 | 0.15% | ||
| 180 | BIOGEN INC | 5,056 | 1,583,000 | 0.15% | ||
| 181 | NEURODERM LTD | 86,500 | 1,599,000 | 0.15% | ||
| 182 | SELECT SECTOR SPDR TR | 49,114 | 1,609,000 | 0.15% | ||
| 183 | AUTOZONE INC | 2,097 | 1,611,000 | 0.15% | ||
| 184 | TARO PHARMACEUTICAL INDS LTD | 15,000 | 1,658,000 | 0.15% | ||
| 185 | Nice Systems LTD Sponsored | 25,099 | 1,680,000 | 0.16% | ||
| 186 | NORTHROP GRUMMAN CORP | 8,007 | 1,713,000 | 0.16% | ||
| 187 | KLA-TENCOR CORP | 24,677 | 1,720,000 | 0.16% | ||
| 188 | SPIRIT AEROSYSTEMS HLDGS INC | 38,945 | 1,735,000 | 0.16% | ||
| 189 | ISHARES TR | 16,545 | 1,750,000 | 0.16% | ||
| 190 | KAR AUCTION SVCS INC | 42,080 | 1,816,000 | 0.17% | ||
| 191 | CHEVRON CORP NEW | 17,974 | 1,850,000 | 0.17% | ||
| 192 | MAGELLAN HEALTH INC COM NEW | 35,228 | 1,893,000 | 0.17% | ||
| 193 | OCCIDENTAL PETE CORP DEL | 26,354 | 1,922,000 | 0.18% | ||
| 194 | VANGUARD WORLD FDS | 18,173 | 1,943,000 | 0.18% | ||
| 195 | PRAXAIR INC | 16,856 | 2,037,000 | 0.19% | ||
| 196 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 18,671 | 2,079,000 | 0.19% | ||
| 197 | ISHARES TR | 25,856 | 2,085,000 | 0.19% | ||
| 198 | DANAHER CORP DEL | 26,696 | 2,093,000 | 0.19% | ||
| 199 | SPDR S&P MIDCAP 400 ETF TR | 7,437 | 2,099,000 | 0.19% | ||
| 200 | OCULAR THERAPEUTIX INC | 314,752 | 2,162,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-18-000245, filed 2018.01.29).
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.
