| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | ISHARES TR | 17,780 | 631,000 | 0.01% | ||
| 252 | SunEdison Inc | 87,504 | 628,000 | 0.01% | ||
| 253 | UNITED PARCEL SERVICE INC | 6,323 | 624,000 | 0.01% | ||
| 254 | ISHARES TR | 5,945 | 623,000 | 0.01% | ||
| 255 | NORDSTROM INC | 8,666 | 621,000 | 0.01% | ||
| 256 | PHILLIPS 66 | 8,068 | 620,000 | 0.01% | ||
| 257 | MEDTRONIC PLC | 9,254 | 619,000 | 0.01% | ||
| 258 | PRAXAIR INC | 6,054 | 617,000 | 0.01% | ||
| 259 | GRIFOLS S A SP ADR REP B | 20,264 | 616,000 | 0.01% | ||
| 260 | NORFOLK SOUTHERN CORP | 8,005 | 612,000 | 0.01% | ||
| 261 | LAUDER ESTEE COS INC | 7,590 | 612,000 | 0.01% | ||
| 262 | POWERSHARES QQQ TRUST | 6,000 | 611,000 | 0.01% | ||
| 263 | MSA SAFETY INC | 15,000 | 600,000 | 0.01% | ||
| 264 | MEAD JOHNSON NUTRITI | 8,427 | 593,000 | 0.01% | ||
| 265 | ISHARES TR | 7,000 | 589,000 | 0.01% | ||
| 266 | ISHARES TR | 20,000 | 571,000 | 0.01% | ||
| 267 | DEPHEID | 12,451 | 563,000 | 0.01% | ||
| 268 | INSYS THERAPEUTICS INC NEW COM NEW | 19,316 | 550,000 | 0.01% | ||
| 269 | ALNYLAM PHARMACEUTICALS INC | 6,786 | 545,000 | 0.01% | ||
| 270 | COSTCO WHSL CORP NEW | 3,753 | 543,000 | 0.01% | ||
| 271 | CHINA MOBILE LIMITED | 9,012 | 536,000 | 0.01% | ||
| 272 | NORTHROP GRUMMAN CORP | 3,215 | 534,000 | 0.01% | ||
| 273 | Dentsply Intl Inc | 10,485 | 530,000 | 0.01% | ||
| 274 | ISHARES TR | 4,528 | 526,000 | 0.01% | ||
| 275 | AMERIPRISE FINL INC | 4,667 | 510,000 | 0.01% | ||
| 276 | RAYTHEON CO | 4,662 | 509,000 | 0.01% | ||
| 277 | AKORN INCORPORATED | 17,697 | 504,000 | 0.01% | ||
| 278 | SELECT SECTOR SPDR TR | 8,219 | 503,000 | 0.01% | ||
| 279 | PETROCHINA CO LTD | 7,209 | 502,000 | 0.01% | ||
| 280 | CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED | 8,100 | 498,000 | 0.01% | ||
| 281 | METLIFE INC | 10,545 | 498,000 | 0.01% | ||
| 282 | WEC ENERGY GROUP INC | 9,500 | 496,000 | 0.01% | ||
| 283 | NEKTAR THERAPEUTICS COM | 44,846 | 492,000 | 0.01% | ||
| 284 | FORD MTR CO DEL | 35,990 | 489,000 | 0.01% | ||
| 285 | SAGENT PHARMACEUTICALS INC | 31,280 | 480,000 | 0.01% | ||
| 286 | JACOBS ENGR GROUP INC | 12,800 | 479,000 | 0.01% | ||
| 287 | ULTRAPAR PARTICIPACOES S A | 28,541 | 477,000 | 0.01% | ||
| 288 | VALE S A | 113,361 | 476,000 | 0.01% | ||
| 289 | DOVER CORP | 8,307 | 475,000 | 0.01% | ||
| 290 | AMETEK INC NEW | 9,065 | 474,000 | 0.01% | ||
| 291 | BAKER HUGHES INC | 8,974 | 467,000 | 0.01% | ||
| 292 | PDL BIOPHARMA INC | 91,069 | 458,000 | 0.01% | ||
| 293 | HALLIBURTON CO | 12,851 | 455,000 | 0.01% | ||
| 294 | PROLOGIS INC | 11,527 | 448,000 | 0.01% | ||
| 295 | EXACT SCIENCES CORP | 24,780 | 446,000 | 0.01% | ||
| 296 | HARTFORD FINL SVCS GROUP INC | 9,670 | 443,000 | 0.01% | ||
| 297 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 117,335 | 432,000 | 0.01% | ||
| 298 | NOVARTIS A G | 4,642 | 427,000 | 0.01% | ||
| 299 | NEWMONT CORP | 26,103 | 419,000 | 0.01% | ||
| 300 | PPG INDS INC | 4,707 | 412,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000844150-15-000019, filed 2015.11.13).
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.
