| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | OLD DOMINION FREIGHT LINE IN | 7,020 | 415,000 | 0.00% | ||
| 202 | AGENUS INC | 91,632 | 416,000 | 0.00% | ||
| 203 | CATERPILLAR INC | 6,165 | 419,000 | 0.00% | ||
| 204 | AQR MANAGED FUTURES STRATEGY FUND | 41,154 | 419,000 | 0.00% | ||
| 205 | REYNOLDS AMERICAN INC | 9,154 | 422,000 | 0.00% | ||
| 206 | MARATHON PETE CORP | 8,158 | 423,000 | 0.00% | ||
| 207 | SUMITOMO MITSUI FINL GROUP I | 56,007 | 425,000 | 0.00% | ||
| 208 | BECTON DICKINSON & CO | 2,813 | 434,000 | 0.00% | ||
| 209 | SELECT SECTOR SPDR TR | 10,438 | 447,000 | 0.00% | ||
| 210 | HP INC | 37,958 | 449,000 | 0.00% | ||
| 211 | MEDTRONIC PLC | 5,905 | 454,000 | 0.00% | ||
| 212 | NORFOLK SOUTHERN CORP | 5,398 | 457,000 | 0.00% | ||
| 213 | PRUDENTIAL FINL INC | 5,636 | 459,000 | 0.00% | ||
| 214 | CHINA MOBILE LIMITED | 8,280 | 466,000 | 0.00% | ||
| 215 | ANTHEM INC | 3,374 | 470,000 | 0.00% | ||
| 216 | CAMERON INTERNATIONAL COMPANY | 7,522 | 475,000 | 0.00% | ||
| 217 | PACIRA PHARMACEUTICALS INC | 6,197 | 476,000 | 0.00% | ||
| 218 | WALGREENS BOOTS ALLIANCE INC | 5,635 | 480,000 | 0.00% | ||
| 219 | ANADARKO PETE CORP | 9,887 | 480,000 | 0.00% | ||
| 220 | BANK NEW YORK MELLON CORP | 11,721 | 483,000 | 0.00% | ||
| 221 | HARTFORD FINL SVCS GROUP INC | 11,223 | 488,000 | 0.00% | ||
| 222 | DANAHER CORP DEL | 5,279 | 490,000 | 0.00% | ||
| 223 | UNITED THERAPEUTICS CORP DEL | 3,137 | 491,000 | 0.00% | ||
| 224 | FIDELITY FUND FUND #: 003 | 11,787 | 495,000 | 0.00% | ||
| 225 | Fidelity Freedom 2015 | 42,857 | 511,000 | 0.00% | ||
| 226 | MONDELEZ INTL INC | 11,603 | 520,000 | 0.00% | ||
| 227 | OCCIDENTAL PETE CORP DEL | 7,716 | 522,000 | 0.00% | ||
| 228 | ISHARES INC | 10,755 | 534,000 | 0.00% | ||
| 229 | ANIKA THERAPEUTICS INC | 14,124 | 539,000 | 0.00% | ||
| 230 | CENTERSTATE BANKS COMMON STK USD0.01 | 34,498 | 540,000 | 0.00% | ||
| 231 | 8X8 INC NEW COM | 47,895 | 548,000 | 0.00% | ||
| 232 | HEWLETT PACKARD ENTERPRISE C | 36,386 | 553,000 | 0.00% | ||
| 233 | FIIG EU EM - B USD | 5,696 | 557,000 | 0.00% | ||
| 234 | SPTN TOT MKT IDX ADV | 9,495 | 557,000 | 0.00% | ||
| 235 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 164,202 | 558,000 | 0.00% | ||
| 236 | ISHARES TR | 4,754 | 562,000 | 0.00% | ||
| 237 | KIMBERLY CLARK CORP | 4,438 | 565,000 | 0.00% | ||
| 238 | ARRAY BIOPHARMA INC | 135,695 | 573,000 | 0.00% | ||
| 239 | PNC FINL SVCS GROUP INC | 6,063 | 578,000 | 0.00% | ||
| 240 | GENERAL MTRS CO | 17,058 | 580,000 | 0.00% | ||
| 241 | WHOLE FOODS MKT INC | 17,978 | 602,000 | 0.00% | ||
| 242 | COSTCO WHSL CORP NEW | 3,814 | 616,000 | 0.00% | ||
| 243 | ISHARES TR | 31,055 | 631,000 | 0.00% | ||
| 244 | Muenchener Rueckversicherungs OTC | 31,512 | 632,000 | 0.00% | ||
| 245 | VANGUARD TOTAL STOCK MARKET IN | 12,516 | 636,000 | 0.00% | ||
| 246 | INSULET CORPORATION | 16,963 | 641,000 | 0.00% | ||
| 247 | BANGKOK BK PLC ADR | 31,472 | 667,000 | 0.00% | ||
| 248 | PFENEX INC COM | 53,968 | 668,000 | 0.00% | ||
| 249 | South32 Ltd American Depositary Shares Sponsored | 180,424 | 688,000 | 0.00% | ||
| 250 | CATHAY FINANCIAL-144A GDR | 49,240 | 693,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000850529-16-000024, filed 2016.01.14).
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.
