| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | Infineon Technologies ADR | 75,467 | 847,000 | 0.00% | ||
| 202 | HALLIBURTON CO | 24,085 | 851,000 | 0.00% | ||
| 203 | PROTHENA CORP PLC | 19,040 | 863,000 | 0.00% | ||
| 204 | ALLERGAN PLC | 3,185 | 866,000 | 0.00% | ||
| 205 | NETSUITE INC | 10,366 | 870,000 | 0.00% | ||
| 206 | MCDONALDS CORP | 8,844 | 871,000 | 0.00% | ||
| 207 | CATERPILLAR INC | 13,342 | 872,000 | 0.00% | ||
| 208 | BHP BILLITON LTD | 27,837 | 880,000 | 0.00% | ||
| 209 | ASTRAZENECA PLC | 27,947 | 889,000 | 0.00% | ||
| 210 | AMERICAN CAMPUS CMNTYS INC | 24,983 | 905,000 | 0.00% | ||
| 211 | South32 Ltd American Depositary Shares Sponsored | 190,189 | 905,000 | 0.00% | ||
| 212 | LINCOLN NATL CORP IND | 19,145 | 909,000 | 0.00% | ||
| 213 | INDIVIOR PLC ADR | 53,572 | 913,000 | 0.00% | ||
| 214 | SENIOR HOUSING PROPERTIES TRUST | 56,700 | 919,000 | 0.00% | ||
| 215 | CONOCOPHILLIPS | 19,193 | 921,000 | 0.00% | ||
| 216 | EAGLE PHARMACEUTICALS INC COM | 12,461 | 922,000 | 0.00% | ||
| 217 | SPDR S&P 500 ETF TR | 4,855 | 930,000 | 0.00% | ||
| 218 | ALIGN TECHNOLOGY INC | 16,578 | 941,000 | 0.00% | ||
| 219 | PRINCIPAL FIN GROUP | 20,025 | 948,000 | 0.00% | ||
| 220 | ANADARKO PETE CORP | 15,747 | 951,000 | 0.00% | ||
| 221 | Turkiye Garanti Bankasi AS | 411,366 | 955,000 | 0.00% | ||
| 222 | ALLEGHANY CORP | 2,050 | 960,000 | 0.00% | ||
| 223 | RESMED INC | 19,025 | 970,000 | 0.00% | ||
| 224 | VanEck Vectors Vietnam ETF | 62,900 | 974,000 | 0.00% | ||
| 225 | PRICELINE GRP INC | 793 | 981,000 | 0.00% | ||
| 226 | VANGUARD INDEX FDS | 5,730 | 1,007,000 | 0.00% | ||
| 227 | ISHARES RUSSELL 2000 VALUE ETF | 11,330 | 1,021,000 | 0.00% | ||
| 228 | CONCERT PHARMACEUTICALS INCORPORATED | 55,934 | 1,050,000 | 0.00% | ||
| 229 | SPLUNK INC | 19,466 | 1,077,000 | 0.00% | ||
| 230 | Bank Mandiri Tbk PT | 202,057 | 1,093,000 | 0.00% | ||
| 231 | ISHARES TR | 10,145 | 1,111,000 | 0.00% | ||
| 232 | DHT HOLDINGS INC | 153,822 | 1,141,000 | 0.00% | ||
| 233 | National Australia Bk Ltd ADR | 111,234 | 1,171,000 | 0.00% | ||
| 234 | SERVICENOW INC | 16,907 | 1,174,000 | 0.00% | ||
| 235 | MCKESSON CORP | 6,433 | 1,190,000 | 0.00% | ||
| 236 | COLGATE PALMOLIVE CO | 18,961 | 1,203,000 | 0.00% | ||
| 237 | PHILIP MORRIS INTL INC | 15,530 | 1,232,000 | 0.00% | ||
| 238 | VERIZON COMMUNICATIONS INC | 29,351 | 1,277,000 | 0.00% | ||
| 239 | HERSHA HOSPITALITY TR | 57,568 | 1,304,000 | 0.00% | ||
| 240 | NESTLE SA SPONSORED ADR REPSTG | 18,137 | 1,360,000 | 0.00% | ||
| 241 | Hewlett Packard Co | 53,464 | 1,369,000 | 0.00% | ||
| 242 | CHATHAM LODGING TR COM | 65,538 | 1,408,000 | 0.00% | ||
| 243 | COMCAST CORP NEW | 25,063 | 1,435,000 | 0.00% | ||
| 244 | AVID TECHNOLOGY | 181,719 | 1,446,000 | 0.00% | ||
| 245 | ISHARES | 58,972 | 1,459,000 | 0.00% | ||
| 246 | SUMMIT HOTEL PPTYS | 125,707 | 1,467,000 | 0.00% | ||
| 247 | SIGMA DESIGNS INC COM | 213,467 | 1,471,000 | 0.00% | ||
| 248 | Rexford Industrial Realty Inc | 107,063 | 1,476,000 | 0.00% | ||
| 249 | TORONTO DOMINION BK ONT | 37,810 | 1,490,000 | 0.00% | ||
| 250 | SYNGENTA AG | 23,421 | 1,494,000 | 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.
