| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | SELECT SECTOR SPDR TR | 10,635 | 420,000 | 0.00% | ||
| 152 | AGENUS INC | 91,632 | 422,000 | 0.00% | ||
| 153 | SUMITOMO MITSUI FINL GROUP I | 55,649 | 425,000 | 0.00% | ||
| 154 | PRUDENTIAL FINL INC | 5,579 | 425,000 | 0.00% | ||
| 155 | Swatch Group AG/The | 23,137 | 427,000 | 0.00% | ||
| 156 | INSULET CORPORATION | 16,963 | 440,000 | 0.00% | ||
| 157 | SOUTHERN CO | 9,986 | 446,000 | 0.00% | ||
| 158 | AMERICAN FD NEW PERSPECTIVE CL | 12,884 | 461,000 | 0.00% | ||
| 159 | VANGUARD WORLD FDS | 9,978 | 462,000 | 0.00% | ||
| 160 | CAMERON INTERNATIONAL COMPANY | 7,535 | 462,000 | 0.00% | ||
| 161 | ADVANCED INFO SVC PUB LTD ADR | 74,636 | 465,000 | 0.00% | ||
| 162 | ANTHEM INC | 3,345 | 468,000 | 0.00% | ||
| 163 | Progenics Pharmaceuticals Inc | 83,250 | 476,000 | 0.00% | ||
| 164 | PFENEX INC COM | 32,700 | 491,000 | 0.00% | ||
| 165 | CHINA MOBILE LIMITED | 8,307 | 494,000 | 0.00% | ||
| 166 | TIME WARNER INC | 7,363 | 506,000 | 0.00% | ||
| 167 | VERTEX PHARMACEUTICALS INC | 4,928 | 513,000 | 0.00% | ||
| 168 | OCCIDENTAL PETE CORP DEL | 7,874 | 521,000 | 0.00% | ||
| 169 | CAPITAL ONE FINL CORP | 7,189 | 521,000 | 0.00% | ||
| 170 | ISHARES INC | 10,755 | 525,000 | 0.00% | ||
| 171 | E M C CORP MASS COM | 21,771 | 526,000 | 0.00% | ||
| 172 | GENERAL MTRS CO | 17,880 | 537,000 | 0.00% | ||
| 173 | UNDER ARMOUR INC | 5,760 | 557,000 | 0.00% | ||
| 174 | ISHARES TR | 4,754 | 558,000 | 0.00% | ||
| 175 | Muenchener Rueckversicherungs OTC | 31,398 | 584,000 | 0.00% | ||
| 176 | RIO TINTO PLC | 17,312 | 585,000 | 0.00% | ||
| 177 | SELECT SECTOR SPDR TR | 9,628 | 589,000 | 0.00% | ||
| 178 | KT&G CORP- 144A GDR | 12,723 | 598,000 | 0.00% | ||
| 179 | IROBOT CORP | 20,733 | 604,000 | 0.00% | ||
| 180 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 164,202 | 604,000 | 0.00% | ||
| 181 | ABBOTT LABS | 15,254 | 614,000 | 0.00% | ||
| 182 | ARRAY BIOPHARMA INC | 135,695 | 619,000 | 0.00% | ||
| 183 | BANGKOK BK PLC ADR | 28,553 | 629,000 | 0.00% | ||
| 184 | CATHAY FINANCIAL-144A GDR | 47,565 | 648,000 | 0.00% | ||
| 185 | OSIRIS THERAPEUTICS INC NEW COM | 35,270 | 651,000 | 0.00% | ||
| 186 | LOWES COS INC | 9,900 | 682,000 | 0.00% | ||
| 187 | LOCKHEED MARTIN CORP | 3,373 | 699,000 | 0.00% | ||
| 188 | PHILLIPS 66 | 9,310 | 715,000 | 0.00% | ||
| 189 | ISHARES TR | 14,002 | 720,000 | 0.00% | ||
| 190 | AFFILIATED MANAGERS GROUP | 4,298 | 735,000 | 0.00% | ||
| 191 | COSTCO WHSL CORP NEW | 5,119 | 740,000 | 0.00% | ||
| 192 | FLUOR CORP NEW | 17,822 | 755,000 | 0.00% | ||
| 193 | KIMBERLY CLARK CORP | 7,101 | 774,000 | 0.00% | ||
| 194 | VANGUARD SCOTTSDALE FDS | 10,014 | 798,000 | 0.00% | ||
| 195 | STARBUCKS CORP | 14,031 | 798,000 | 0.00% | ||
| 196 | ISHARES TR | 7,278 | 806,000 | 0.00% | ||
| 197 | BANK PEKAO SA GDR | 20,150 | 819,000 | 0.00% | ||
| 198 | P T TELEKOMUNIKASI INDONESIA | 23,068 | 822,000 | 0.00% | ||
| 199 | WESTAMERICA BANCORPORATION COM | 18,517 | 823,000 | 0.00% | ||
| 200 | NEXTERA ENERGY INC | 8,644 | 843,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000850529-15-000022, filed 2015.10.20).
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.
