| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | SOUTHERN CO | 14,852 | 695,000 | 0.00% | ||
| 252 | VERTEX PHARMACEUTICALS INC | 5,543 | 697,000 | 0.00% | ||
| 253 | CONOCOPHILLIPS | 15,025 | 702,000 | 0.00% | ||
| 254 | AFFILIATED MANAGERS GROUP | 4,449 | 711,000 | 0.00% | ||
| 255 | PHILLIPS 66 | 8,809 | 721,000 | 0.00% | ||
| 256 | IROBOT CORP | 20,747 | 734,000 | 0.00% | ||
| 257 | BANK PEKAO SA GDR | 20,150 | 737,000 | 0.00% | ||
| 258 | LOCKHEED MARTIN CORP | 3,404 | 739,000 | 0.00% | ||
| 259 | F5 NETWORKS INC | 7,683 | 745,000 | 0.00% | ||
| 260 | INDIVIOR PLC ADR | 54,008 | 753,000 | 0.00% | ||
| 261 | ABBOTT LABS | 17,286 | 776,000 | 0.00% | ||
| 262 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 24,682 | 787,000 | 0.00% | ||
| 263 | ISHARES TR | 7,369 | 808,000 | 0.00% | ||
| 264 | ISHARES TR | 15,426 | 817,000 | 0.00% | ||
| 265 | FLUOR CORP NEW | 17,569 | 830,000 | 0.00% | ||
| 266 | VANGUARD WORLD FDS | 17,237 | 835,000 | 0.00% | ||
| 267 | TIME WARNER INC | 13,069 | 845,000 | 0.00% | ||
| 268 | SENIOR HOUSING PROPERTIES TRUST | 57,338 | 851,000 | 0.00% | ||
| 269 | Progenics Pharmaceuticals Inc | 140,191 | 859,000 | 0.00% | ||
| 270 | SPDR S&P 500 ETF TR | 4,228 | 862,000 | 0.00% | ||
| 271 | WESTAMERICA BANCORPORATION COM | 18,517 | 866,000 | 0.00% | ||
| 272 | STARBUCKS CORP | 14,855 | 892,000 | 0.00% | ||
| 273 | SELECT SECTOR SPDR TR | 14,911 | 899,000 | 0.00% | ||
| 274 | NETSUITE INC | 10,726 | 908,000 | 0.00% | ||
| 275 | WEIGHT WATCHERS INTL INC NEW | 40,000 | 912,000 | 0.00% | ||
| 276 | PRINCIPAL FIN GROUP | 20,752 | 933,000 | 0.00% | ||
| 277 | LINCOLN NATL CORP IND | 19,119 | 961,000 | 0.00% | ||
| 278 | VanEck Vectors Vietnam ETF | 66,000 | 976,000 | 0.00% | ||
| 279 | Turkiye Garanti Bankasi AS | 411,366 | 1,003,000 | 0.00% | ||
| 280 | GLU MOBILE INC | 413,527 | 1,005,000 | 0.00% | ||
| 281 | ALLEGHANY CORP | 2,113 | 1,010,000 | 0.00% | ||
| 282 | E M C CORP MASS COM | 39,473 | 1,014,000 | 0.00% | ||
| 283 | RESMED INC | 19,025 | 1,021,000 | 0.00% | ||
| 284 | P T TELEKOMUNIKASI INDONESIA | 23,068 | 1,024,000 | 0.00% | ||
| 285 | PRICELINE GRP INC | 805 | 1,026,000 | 0.00% | ||
| 286 | ALLERGAN PLC | 3,306 | 1,033,000 | 0.00% | ||
| 287 | ISHARES RUSSELL 2000 VALUE ETF | 11,260 | 1,035,000 | 0.00% | ||
| 288 | CONCERT PHARMACEUTICALS INCORPORATED | 55,934 | 1,061,000 | 0.00% | ||
| 289 | SALESFORCE COM INC | 13,593 | 1,066,000 | 0.00% | ||
| 290 | AMERICAN CAMPUS CMNTYS INC | 26,011 | 1,075,000 | 0.00% | ||
| 291 | EAGLE PHARMACEUTICALS INC COM | 12,461 | 1,105,000 | 0.00% | ||
| 292 | Infineon Technologies ADR | 75,428 | 1,107,000 | 0.00% | ||
| 293 | SPLUNK INC | 20,243 | 1,190,000 | 0.00% | ||
| 294 | VANGUARD WORLD FD | 10,991 | 1,190,000 | 0.00% | ||
| 295 | National Australia Bk Ltd ADR | 114,669 | 1,260,000 | 0.00% | ||
| 296 | MCDONALDS CORP | 10,785 | 1,274,000 | 0.00% | ||
| 297 | PROTHENA CORP PLC | 19,040 | 1,297,000 | 0.00% | ||
| 298 | LOWES COS INC | 17,266 | 1,313,000 | 0.00% | ||
| 299 | VANGUARD INDEX FDS | 7,170 | 1,340,000 | 0.00% | ||
| 300 | CHATHAM LODGING TR COM | 65,654 | 1,345,000 | 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.
