| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | R H | 3,325 | 264,000 | 0.01% | ||
| 52 | SELECT SECTOR SPDR TR | 3,685 | 265,000 | 0.01% | ||
| 53 | Fanuc Corp | 9,233 | 270,000 | 0.01% | ||
| 54 | OLD REP INTL CORP | 14,650 | 273,000 | 0.01% | ||
| 55 | AKAMAI TECHNOLOGIES INC | 5,225 | 275,000 | 0.01% | ||
| 56 | CA INC | 9,634 | 275,000 | 0.01% | ||
| 57 | DISCOVER FINL SVCS | 5,125 | 275,000 | 0.01% | ||
| 58 | VALE S A | 83,800 | 276,000 | 0.01% | ||
| 59 | FIFTH THIRD BANCORP | 13,850 | 278,000 | 0.01% | ||
| 60 | MATTEL INC | 10,316 | 280,000 | 0.01% | ||
| 61 | POWERSHARES ETF TR II | 11,035 | 281,000 | 0.01% | ||
| 62 | REPLIGEN CORP COM | 10,215 | 289,000 | 0.01% | ||
| 63 | POWERSHARES ETF TR II | 10,665 | 291,000 | 0.01% | ||
| 64 | BCO DO BRASIL SA | 78,000 | 291,000 | 0.01% | ||
| 65 | TUPPERWARE BRANDS CORP | 5,250 | 292,000 | 0.01% | ||
| 66 | DYNAVAX TECHNOLOGIES CORP | 12,175 | 294,000 | 0.01% | ||
| 67 | ITOCHU Corp ADR | 12,389 | 297,000 | 0.01% | ||
| 68 | JBS | 47,777 | 298,000 | 0.01% | ||
| 69 | VANGUARD INTL EQUITY INDEX F | 5,823 | 298,000 | 0.01% | ||
| 70 | RIGEL PHARMACEUTICAL INC | 98,865 | 300,000 | 0.01% | ||
| 71 | AMERICAN WTR WKS CO INC NEW | 5,059 | 302,000 | 0.01% | ||
| 72 | Experian | 17,200 | 304,000 | 0.01% | ||
| 73 | MOLSON COORS BREWING CO | 3,233 | 304,000 | 0.01% | ||
| 74 | ISHARES TR | 2,725 | 304,000 | 0.01% | ||
| 75 | MONSTER BEVERAGE CORP NEW | 2,069 | 308,000 | 0.01% | ||
| 76 | BENEFICIAL BANCORP INC | 23,590 | 314,000 | 0.01% | ||
| 77 | SPDR SERIES TRUST | 9,282 | 317,000 | 0.01% | ||
| 78 | Siemens AG | 3,247 | 317,000 | 0.01% | ||
| 79 | PPG INDS INC | 3,203 | 317,000 | 0.01% | ||
| 80 | UNILEVER N V | 7,350 | 318,000 | 0.01% | ||
| 81 | YUM BRANDS INC | 4,362 | 319,000 | 0.01% | ||
| 82 | ILLINOIS TOOL WKS INC | 3,440 | 319,000 | 0.01% | ||
| 83 | ZIMMER BIOMET HLDGS INC | 3,115 | 320,000 | 0.01% | ||
| 84 | SELECT SECTOR SPDR TR | 7,531 | 323,000 | 0.01% | ||
| 85 | Spdr Ser Tr Nuveen Barcl | 13,400 | 326,000 | 0.01% | ||
| 86 | Otsuka Holdings Co Ltd | 18,175 | 326,000 | 0.01% | ||
| 87 | PACCAR INC | 6,925 | 328,000 | 0.01% | ||
| 88 | Mitsui & Co Ltd ADR | 1,364 | 328,000 | 0.01% | ||
| 89 | Swedbank AB ADR OTC | 14,881 | 330,000 | 0.01% | ||
| 90 | BNP PARIBAS SPONSORED ADR | 11,675 | 331,000 | 0.01% | ||
| 91 | VANDA PHARMACEUTICALS INC COM | 35,565 | 331,000 | 0.01% | ||
| 92 | MEDTRONIC PLC | 4,307 | 331,000 | 0.01% | ||
| 93 | HORIZON PHARMA PLC | 15,265 | 331,000 | 0.01% | ||
| 94 | UTD O/S BANK | 24,200 | 335,000 | 0.01% | ||
| 95 | ISHARES TR | 3,117 | 342,000 | 0.01% | ||
| 96 | MONDELEZ INTL INC | 7,657 | 343,000 | 0.01% | ||
| 97 | SYSCO CORP | 8,375 | 343,000 | 0.01% | ||
| 98 | WESTAR ENERGY | 8,100 | 344,000 | 0.01% | ||
| 99 | WASTE CONNECTIONS INC COM | 6,113 | 344,000 | 0.01% | ||
| 100 | CERNER CORP | 5,720 | 344,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062842-16-000012, filed 2016.01.20).
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.
