| # | % | |||||
|---|---|---|---|---|---|---|
| 551 | WALGREENS BOOTS ALLIANCE INC | 7,343 | 598,000 | 0.00% | ||
| 552 | GENERAL MTRS CO | 19,111 | 584,000 | 0.00% | ||
| 553 | OCCIDENTAL PETE CORP DEL | 8,063 | 582,000 | 0.00% | ||
| 554 | INSULET CORPORATION | 16,963 | 578,000 | 0.00% | ||
| 555 | CATHAY FINANCIAL-144A GDR | 50,940 | 577,000 | 0.00% | ||
| 556 | ISHARES INC | 10,414 | 550,000 | 0.00% | ||
| 557 | WHOLE FOODS MKT INC | 17,526 | 543,000 | 0.00% | ||
| 558 | ISHARES TR | 4,477 | 538,000 | 0.00% | ||
| 559 | ISHARES | 20,783 | 536,000 | 0.00% | ||
| 560 | SOURCE MARKETS PLC TECH S&P US | 5,044 | 530,000 | 0.00% | ||
| 561 | PFENEX INC COM | 53,968 | 522,000 | 0.00% | ||
| 562 | DANAHER CORP DEL | 5,505 | 518,000 | 0.00% | ||
| 563 | PNC FINL SVCS GROUP INC | 5,991 | 504,000 | 0.00% | ||
| 564 | HARTFORD FINL SVCS GROUP INC | 10,776 | 495,000 | 0.00% | ||
| 565 | CATERPILLAR INC | 6,197 | 491,000 | 0.00% | ||
| 566 | SOUTHERN CO | 9,650 | 489,000 | 0.00% | ||
| 567 | OLD DOMINION FREIGHT LINE IN | 7,020 | 486,000 | 0.00% | ||
| 568 | KIMBERLY CLARK CORP | 3,520 | 480,000 | 0.00% | ||
| 569 | PRUDENTIAL PLC | 11,868 | 469,000 | 0.00% | ||
| 570 | ASPEN PHARMACARE HL-UNSP ADR | 20,589 | 467,000 | 0.00% | ||
| 571 | EAGLE PHARMACEUTICALS INC COM | 12,461 | 464,000 | 0.00% | ||
| 572 | PIMCO ETF TR | 4,919 | 463,000 | 0.00% | ||
| 573 | REYNOLDS AMERICAN INC | 9,237 | 450,000 | 0.00% | ||
| 574 | MONDELEZ INTL INC | 10,132 | 436,000 | 0.00% | ||
| 575 | ANADARKO PETE CORP | 8,886 | 435,000 | 0.00% | ||
| 576 | ARRAY BIOPHARMA INC | 135,695 | 430,000 | 0.00% | ||
| 577 | WESTPAC BKG CORP | 18,073 | 429,000 | 0.00% | ||
| 578 | SCHWAB US AGGREGATE BOND ETF | 8,095 | 429,000 | 0.00% | ||
| 579 | GENERAL MLS INC | 6,748 | 421,000 | 0.00% | ||
| 580 | VERTEX PHARMACEUTICALS INC | 5,155 | 421,000 | 0.00% | ||
| 581 | MERCADOLIBRE INC | 3,296 | 420,000 | 0.00% | ||
| 582 | OPKO HEALTH INC | 37,867 | 409,000 | 0.00% | ||
| 583 | VANGUARD TOTAL STOCK MARKET IN | 7,831 | 405,000 | 0.00% | ||
| 584 | PACIRA PHARMACEUTICALS INC | 6,197 | 400,000 | 0.00% | ||
| 585 | BANK NEW YORK MELLON CORP | 10,549 | 399,000 | 0.00% | ||
| 586 | MALAYAN BANKING | 84,603 | 397,000 | 0.00% | ||
| 587 | NORFOLK SOUTHERN CORP | 4,821 | 394,000 | 0.00% | ||
| 588 | AGENUS INC | 91,632 | 393,000 | 0.00% | ||
| 589 | MEDTRONIC PLC | 5,018 | 387,000 | 0.00% | ||
| 590 | Wal - Mart de Mexico SAB de CV | 16,403 | 387,000 | 0.00% | ||
| 591 | ISHARES 7-10 YEAR TREASURY BOND ETF | 3,441 | 380,000 | 0.00% | ||
| 592 | SUNTRUST BKS INC | 9,776 | 376,000 | 0.00% | ||
| 593 | UNITEDHEALTH GROUP INC | 2,835 | 361,000 | 0.00% | ||
| 594 | SELECT SECTOR SPDR TR | 5,659 | 360,000 | 0.00% | ||
| 595 | UNITED THERAPEUTICS CORP DEL | 3,092 | 357,000 | 0.00% | ||
| 596 | BRILLIANCE CHINA AUTO ADR | 6,851 | 357,000 | 0.00% | ||
| 597 | CLOROX CO DEL | 2,790 | 353,000 | 0.00% | ||
| 598 | SOURCE MARKETS CNSMR DISC S &P | 1,396 | 349,000 | 0.00% | ||
| 599 | PT UNILEVER INDONESIA TBK ADR | 5,203 | 346,000 | 0.00% | ||
| 600 | FIDELITY TREND FD INC COM | 4,099 | 342,000 | 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.
