| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | CONSTELLATION BRANDS INC | 1,850 | 214,637 | 0.02% | ||
| 302 | STANLEY BLACK &DECKER INC | 2,037 | 214,374 | 0.02% | ||
| 303 | SALESFORCE COM INC | 3,074 | 214,043 | 0.01% | ||
| 304 | INTERCONTINENTAL EXCHANGE IN | 954 | 213,324 | 0.01% | ||
| 305 | NUSTAR ENERGY LP | 3,569 | 211,820 | 0.01% | ||
| 306 | SANOFI | 4,234 | 209,711 | 0.01% | ||
| 307 | CELANESE CORP DEL | 2,900 | 208,452 | 0.01% | ||
| 308 | ISHARES TR | 1,970 | 208,170 | 0.01% | ||
| 309 | L BRANDS INC | 2,400 | 205,752 | 0.01% | ||
| 310 | VANGUARD WORLD FDS | 1,650 | 204,963 | 0.01% | ||
| 311 | MAGELLAN MIDSTREAM PRTNRS LP | 2,779 | 203,923 | 0.01% | ||
| 312 | MARATHON PETE CORP | 3,892 | 203,591 | 0.01% | ||
| 313 | LYONDELLBASELL INDUSTRIES N | 1,961 | 203,003 | 0.01% | ||
| 314 | INFOSYS LTD | 12,720 | 201,612 | 0.01% | ||
| 315 | EATON VANCE TX ADV GLBL DIV | 11,800 | 199,066 | 0.01% | ||
| 316 | VALLEY NATL BANCORP | 17,768 | 183,188 | 0.01% | ||
| 317 | XEROX CORP | 16,997 | 180,848 | 0.01% | ||
| 318 | Ishares - Japan | 10,800 | 138,348 | 0.01% | ||
| 319 | NOKIA CORP | 10,300 | 70,555 | 0.00% | ||
| 320 | PEREGRINE PHARMACEUTICALS IN | 25,000 | 32,750 | 0.00% | ||
| 321 | OPEXA THERAPEUTICS EQUITY WARRANTS 03/13/201 | 10,000 | 4,450 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-008799, filed 2015.08.13).
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.
