| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | INCYTE CORP | 14,839 | 1,154,000 | 0.00% | ||
| 502 | SPLUNK INC | 22,648 | 1,129,000 | 0.00% | ||
| 503 | ISHARES TR | 19,558 | 1,113,000 | 0.00% | ||
| 504 | SPDR S&P 500 ETF TR | 5,204 | 1,081,000 | 0.00% | ||
| 505 | ISHARES RUSSELL 2000 VALUE ETF | 11,402 | 1,076,000 | 0.00% | ||
| 506 | Infineon Technologies ADR | 75,428 | 1,067,000 | 0.00% | ||
| 507 | NESTLE SA SPONSORED ADR REPSTG | 14,100 | 1,060,000 | 0.00% | ||
| 508 | DHT HOLDINGS INC | 183,185 | 1,044,000 | 0.00% | ||
| 509 | AMERICAN CAMPUS CMNTYS INC | 22,725 | 1,027,000 | 0.00% | ||
| 510 | SENIOR HOUSING PROPERTIES TRUST | 56,700 | 1,026,000 | 0.00% | ||
| 511 | South32 Ltd American Depositary Shares Sponsored | 174,090 | 1,023,000 | 0.00% | ||
| 512 | Alon USA Energy, Inc. | 100,700 | 1,017,000 | 0.00% | ||
| 513 | TIME WARNER INC | 13,569 | 1,011,000 | 0.00% | ||
| 514 | PRICELINE GRP INC | 734 | 978,000 | 0.00% | ||
| 515 | E M C CORP MASS COM | 37,792 | 966,000 | 0.00% | ||
| 516 | HALLIBURTON CO | 24,800 | 949,000 | 0.00% | ||
| 517 | ROYAL BK CDA MONTREAL QUE | 15,687 | 948,000 | 0.00% | ||
| 518 | VanEck Vectors Vietnam ETF | 66,148 | 941,000 | 0.00% | ||
| 519 | WESTAMERICA BANCORPORATION COM | 18,517 | 935,000 | 0.00% | ||
| 520 | FORTINET INC | 31,175 | 924,000 | 0.00% | ||
| 521 | ON SEMICONDUCTOR CORP | 95,562 | 923,000 | 0.00% | ||
| 522 | PROTHENA CORP PLC | 19,076 | 903,000 | 0.00% | ||
| 523 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 164,202 | 888,000 | 0.00% | ||
| 524 | PHILLIPS 66 | 10,363 | 879,000 | 0.00% | ||
| 525 | NUVECTRA CORP COM | 99,212 | 863,000 | 0.00% | ||
| 526 | NETSUITE INC | 11,826 | 849,000 | 0.00% | ||
| 527 | BANK PEKAO SA GDR | 20,675 | 844,000 | 0.00% | ||
| 528 | ISHARES TR | 7,240 | 828,000 | 0.00% | ||
| 529 | FLUOR CORP NEW | 15,745 | 828,000 | 0.00% | ||
| 530 | SOURCE MARKETS FINS S&P US SEL | 6,467 | 815,000 | 0.00% | ||
| 531 | LOCKHEED MARTIN CORP | 3,600 | 813,000 | 0.00% | ||
| 532 | WILLIAMS CLAYTON ENERGY INC | 48,981 | 785,000 | 0.00% | ||
| 533 | STARBUCKS CORP | 12,716 | 769,000 | 0.00% | ||
| 534 | PTC THERAPEUTICS INC | 85,700 | 764,000 | 0.00% | ||
| 535 | ISHARES TR | 15,201 | 764,000 | 0.00% | ||
| 536 | CONCERT PHARMACEUTICALS INCORPORATED | 55,934 | 759,000 | 0.00% | ||
| 537 | CONOCOPHILLIPS | 17,256 | 754,000 | 0.00% | ||
| 538 | ILLINOIS TOOL WKS INC | 7,170 | 752,000 | 0.00% | ||
| 539 | Swatch Group AG/The | 43,385 | 748,000 | 0.00% | ||
| 540 | F5 NETWORKS INC | 7,793 | 745,000 | 0.00% | ||
| 541 | IROBOT CORP | 20,733 | 734,000 | 0.00% | ||
| 542 | ALLERGAN PLC | 3,225 | 700,000 | 0.00% | ||
| 543 | Progenics Pharmaceuticals Inc | 140,191 | 683,000 | 0.00% | ||
| 544 | BANGKOK BK PLC ADR | 28,785 | 676,000 | 0.00% | ||
| 545 | ABBOTT LABS | 15,413 | 669,000 | 0.00% | ||
| 546 | SOURCE MARKETS HLTH CARE S &P U | 2,184 | 657,000 | 0.00% | ||
| 547 | SALESFORCE COM INC | 8,606 | 657,000 | 0.00% | ||
| 548 | INDIVIOR PLC ADR | 52,607 | 625,000 | 0.00% | ||
| 549 | SS&C TECHNOLOGIES HLDGS INC | 10,025 | 603,000 | 0.00% | ||
| 550 | COSTCO WHSL CORP NEW | 3,915 | 600,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000850529-16-000030, filed 2016.04.18).
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.
