| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | CONCERT PHARMACEUTICALS INCORPORATED | 8,600 | 161,000 | 0.00% | ||
| 352 | DOW CHEM CO | 3,761 | 159,000 | 0.00% | ||
| 353 | MONDELEZ INTL INC | 3,491 | 146,000 | 0.00% | ||
| 354 | UNDER ARMOUR INC | 1,385 | 134,000 | 0.00% | ||
| 355 | JOHNSON CTLS INTL PLC | 3,240 | 134,000 | 0.00% | ||
| 356 | MORGAN STANLEY | 4,235 | 134,000 | 0.00% | ||
| 357 | LIVANOVA PLC | 2,176 | 132,000 | 0.00% | ||
| 358 | COMSCORE INC | 2,848 | 131,000 | 0.00% | ||
| 359 | DUKE REALTY CORP | 6,900 | 131,000 | 0.00% | ||
| 360 | RAYTHEON CO | 1,200 | 131,000 | 0.00% | ||
| 361 | BAKER HUGHES INC | 2,493 | 129,000 | 0.00% | ||
| 362 | AGCO CORP | 2,720 | 127,000 | 0.00% | ||
| 363 | EAGLE BANCORP INC MD | 2,792 | 127,000 | 0.00% | ||
| 364 | ENERGY TRANSFER L P | 5,920 | 123,000 | 0.00% | ||
| 365 | PLUM CREEK TIMBER | 3,000 | 119,000 | 0.00% | ||
| 366 | TAIWAN SEMICONDUCTOR MFG LTD | 5,698 | 118,000 | 0.00% | ||
| 367 | PHILLIPS 66 PARTNERS LP | 2,350 | 116,000 | 0.00% | ||
| 368 | MOLSON COORS BREWING CO | 1,356 | 113,000 | 0.00% | ||
| 369 | Teladoc, Inc. | 4,932 | 110,000 | 0.00% | ||
| 370 | Lloyds Banking Group Plc | 23,599 | 109,000 | 0.00% | ||
| 371 | PNC FINL SVCS GROUP INC | 1,219 | 109,000 | 0.00% | ||
| 372 | AETNA INC NEW | 1,000 | 109,000 | 0.00% | ||
| 373 | DEPOMED INC | 5,682 | 107,000 | 0.00% | ||
| 374 | VANGUARD TAX-MANAGED FDS | 2,975 | 106,000 | 0.00% | ||
| 375 | ISHARES TR | 1,200 | 106,000 | 0.00% | ||
| 376 | ISHARES TR | 1,968 | 106,000 | 0.00% | ||
| 377 | DR REDDYS LABS LTD | 1,648 | 105,000 | 0.00% | ||
| 378 | TEVA PHARMACEUTICAL INDS LTD | 1,847 | 104,000 | 0.00% | ||
| 379 | BARCLAYS BANK PLS ADS 7.75% SER 4 PERP PFD C | 4,000 | 103,000 | 0.00% | ||
| 380 | Intuit Inc | 527 | 100,000 | 0.00% | ||
| 381 | TENET HEALTHCARE CORP | 2,682 | 99,000 | 0.00% | ||
| 382 | SALESFORCE COM INC | 1,411 | 98,000 | 0.00% | ||
| 383 | SANDISK CORP | 1,734 | 94,000 | 0.00% | ||
| 384 | DONALDSON INC | 3,300 | 93,000 | 0.00% | ||
| 385 | COSTCO WHSL CORP NEW | 640 | 92,000 | 0.00% | ||
| 386 | DU PONT E I DE NEMOURS & CO | 1,896 | 91,000 | 0.00% | ||
| 387 | CONTINENTAL RESOURE | 3,083 | 89,000 | 0.00% | ||
| 388 | PAYPAL HLDGS INC | 2,881 | 89,000 | 0.00% | ||
| 389 | SOLAZYME INC | 33,882 | 88,000 | 0.00% | ||
| 390 | OMNICOM GROUP INC | 1,335 | 88,000 | 0.00% | ||
| 391 | FIRSTMERIT CORPORATION | 4,909 | 87,000 | 0.00% | ||
| 392 | ISHARES TR NEW YORK MUN ETF | 777 | 86,000 | 0.00% | ||
| 393 | MASTERCARD INCORPORATED | 957 | 86,000 | 0.00% | ||
| 394 | ISHARES INC | 1,749 | 85,000 | 0.00% | ||
| 395 | Former Charter Communication (Del 5/18/2016) | 470 | 83,000 | 0.00% | ||
| 396 | KRAFT HEINZ CO | 1,163 | 83,000 | 0.00% | ||
| 397 | ONEOK PARTNERS LP | 2,800 | 82,000 | 0.00% | ||
| 398 | STATE STR CORP | 1,200 | 81,000 | 0.00% | ||
| 399 | HOLOGIC INC | 1,923 | 75,000 | 0.00% | ||
| 400 | DEERE & CO | 1,000 | 74,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000315123-15-000033, filed 2015.10.23).
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.
