| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SPDR DOW JONES REIT ETF | 2,453 | 239,000 | 0.00% | ||
| 102 | NUVEEN QUALITY MUNCP INCOME | 15,836 | 239,000 | 0.00% | ||
| 103 | Egalet Corp | 31,601 | 240,000 | 0.00% | ||
| 104 | NEWFIELD EXPL CO | 5,550 | 241,000 | 0.00% | ||
| 105 | WESTERN REFNG INC | 9,138 | 242,000 | 0.00% | ||
| 106 | WESTERN GAS PARTNERS LP | 4,405 | 243,000 | 0.00% | ||
| 107 | BERRY PLASTICS GROUP INC | 5,551 | 243,000 | 0.00% | ||
| 108 | ISHARES TR | 4,808 | 244,000 | 0.00% | ||
| 109 | CUSTOMERS BANCORP INC COM | 9,768 | 246,000 | 0.00% | ||
| 110 | TELEFONICA S A | 24,452 | 247,000 | 0.00% | ||
| 111 | Nomura Holdings Inc | 55,827 | 248,000 | 0.00% | ||
| 112 | MEDIDATA SOLUTIONS INC | 4,444 | 248,000 | 0.00% | ||
| 113 | KAR AUCTION SVCS INC | 5,736 | 248,000 | 0.00% | ||
| 114 | KIMCO RLTY CORP | 8,604 | 249,000 | 0.00% | ||
| 115 | GLOBANT S A | 5,988 | 252,000 | 0.00% | ||
| 116 | SMITH & NEPHEW PLC | 7,691 | 252,000 | 0.00% | ||
| 117 | TRANSOCEAN LTD | 23,858 | 255,000 | 0.00% | ||
| 118 | TRUPANION INC | 15,098 | 255,000 | 0.00% | ||
| 119 | WAYFAIR INC | 6,507 | 256,000 | 0.00% | ||
| 120 | TubeMogul, Inc. | 27,372 | 256,000 | 0.00% | ||
| 121 | WHOLE FOODS MKT INC | 9,033 | 256,000 | 0.00% | ||
| 122 | PITNEY BOWES INC | 14,192 | 258,000 | 0.00% | ||
| 123 | TERRA NITROGEN CO L P | 2,300 | 258,000 | 0.00% | ||
| 124 | CDN IMPERIAL BK COMM TORONTO | 3,326 | 258,000 | 0.00% | ||
| 125 | GENPACT LIMITED | 10,754 | 258,000 | 0.00% | ||
| 126 | Linear Technology Corp | 4,366 | 259,000 | 0.00% | ||
| 127 | ESSEX PPTY TR INC | 1,173 | 261,000 | 0.00% | ||
| 128 | FMC | 5,412 | 262,000 | 0.00% | ||
| 129 | EATON VANCE TAX ADVT DIV INC | 13,040 | 263,000 | 0.00% | ||
| 130 | CAMBREX CORP | 5,924 | 263,000 | 0.00% | ||
| 131 | INOVIO PHARMACEUTICALS INC | 28,292 | 264,000 | 0.00% | ||
| 132 | KLA-TENCOR CORP | 3,788 | 264,000 | 0.00% | ||
| 133 | RALPH LAUREN CORP | 2,624 | 265,000 | 0.00% | ||
| 134 | MACQUARIE INFRASTRUCTURE COR | 3,181 | 265,000 | 0.00% | ||
| 135 | SABRE CORP | 9,425 | 266,000 | 0.00% | ||
| 136 | TANDEM DIABETES CARE INC COM | 34,811 | 267,000 | 0.00% | ||
| 137 | BEMIS INC | 5,268 | 269,000 | 0.00% | ||
| 138 | EXELIXIS INC | 21,000 | 269,000 | 0.00% | ||
| 139 | CRH PLC | 8,083 | 269,000 | 0.00% | ||
| 140 | COMERICA INC | 5,711 | 270,000 | 0.00% | ||
| 141 | CEMPRA INC | 11,347 | 275,000 | 0.00% | ||
| 142 | EVERTEC INC COM | 16,500 | 277,000 | 0.00% | ||
| 143 | RELX NV | 15,523 | 277,000 | 0.00% | ||
| 144 | VERTEX PHARMACEUTICALS INC | 3,183 | 277,000 | 0.00% | ||
| 145 | HAIN CELESTIAL GROUP INC | 7,796 | 277,000 | 0.00% | ||
| 146 | WYNDHAM WORLDWIDE CORP | 4,118 | 278,000 | 0.00% | ||
| 147 | FEDERATED HERMES PREM MUNI I | 17,311 | 278,000 | 0.00% | ||
| 148 | MPLX LP | 8,240 | 279,000 | 0.00% | ||
| 149 | ICICI BANK LIMITED | 37,616 | 281,000 | 0.00% | ||
| 150 | INFOSYS LTD | 17,826 | 281,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001089877-16-000052, filed 2016.11.09).
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.
