| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NEKTAR THERAPEUTICS COM | 17,100 | 235,000 | 0.01% | ||
| 52 | PRUDENTIAL PLC | 6,320 | 235,000 | 0.01% | ||
| 53 | BANK NEW YORK MELLON CORP | 6,398 | 236,000 | 0.01% | ||
| 54 | ISHARES | 12,060 | 238,000 | 0.01% | ||
| 55 | TRAVELERS COMPANIES INC | 2,053 | 240,000 | 0.01% | ||
| 56 | NOVARTIS A G | 3,310 | 240,000 | 0.01% | ||
| 57 | RACKSPACE HOSTING INC | 11,310 | 244,000 | 0.01% | ||
| 58 | EXPEDITORS INTL WASH INC | 5,000 | 244,000 | 0.01% | ||
| 59 | APACHE CORP | 5,050 | 246,000 | 0.01% | ||
| 60 | MCCORMICK CO INC | 2,500 | 248,000 | 0.02% | ||
| 61 | POWERSHS DB MULTI SECT COMM | 12,065 | 249,000 | 0.02% | ||
| 62 | ANTHEM INC | 1,810 | 252,000 | 0.02% | ||
| 63 | ISHARES TR | 8,590 | 253,000 | 0.02% | ||
| 64 | ANIKA THERAPEUTICS INC | 5,675 | 254,000 | 0.02% | ||
| 65 | ALEXION PHARMACEUTIC | 1,840 | 256,000 | 0.02% | ||
| 66 | ALLEGHENY TECHNOLOGIES INC | 15,750 | 257,000 | 0.02% | ||
| 67 | GENERAL DYNAMICS CORP | 1,956 | 257,000 | 0.02% | ||
| 68 | DEXCOM INC | 3,800 | 258,000 | 0.02% | ||
| 69 | SOCIEDAD QUIMICA Y MINERA DE | 12,830 | 264,000 | 0.02% | ||
| 70 | DIEBOLD NXDF INC | 9,300 | 269,000 | 0.02% | ||
| 71 | TRIPADVISOR INC | 4,150 | 276,000 | 0.02% | ||
| 72 | POTASH CORP SASK INC | 16,440 | 281,000 | 0.02% | ||
| 73 | NETFLIX INC | 2,814 | 288,000 | 0.02% | ||
| 74 | RELX PLC | 15,400 | 289,000 | 0.02% | ||
| 75 | OMNICOM GROUP INC | 3,524 | 293,000 | 0.02% | ||
| 76 | NUVASIVE INC | 6,050 | 294,000 | 0.02% | ||
| 77 | VARIAN MED SYS INC | 3,795 | 304,000 | 0.02% | ||
| 78 | APPLIED MATLS INC | 14,520 | 308,000 | 0.02% | ||
| 79 | ISHARES | 13,450 | 319,000 | 0.02% | ||
| 80 | TWENTY FIRST CENTY FOX INC | 11,754 | 328,000 | 0.02% | ||
| 81 | VANGUARD CHARLOTTE FDS | 6,015 | 328,000 | 0.02% | ||
| 82 | REGAL BELOIT CORP | 5,205 | 328,000 | 0.02% | ||
| 83 | EXPRESS SCRIPTS HLDG CO | 5,063 | 348,000 | 0.02% | ||
| 84 | WPP PLC NEW | 2,995 | 349,000 | 0.02% | ||
| 85 | SUNCOR ENERGY INC NEW | 12,734 | 356,000 | 0.02% | ||
| 86 | YUM BRANDS INC | 4,365 | 357,000 | 0.02% | ||
| 87 | GLAXOSMITHKLINE PLC | 8,826 | 358,000 | 0.02% | ||
| 88 | BIOGEN INC | 1,377 | 358,000 | 0.02% | ||
| 89 | POWERSHARES ETF TR II | 8,912 | 359,000 | 0.02% | ||
| 90 | POWERSHARES INDIA ETF TR | 18,740 | 360,000 | 0.02% | ||
| 91 | ITT Corp | 9,750 | 360,000 | 0.02% | ||
| 92 | GENERAL AMERN INVS CO INC | 11,774 | 368,000 | 0.02% | ||
| 93 | TEMPLETON EMERGING MKTS FD | 34,270 | 371,000 | 0.02% | ||
| 94 | DAVITA INC | 5,175 | 380,000 | 0.02% | ||
| 95 | DIAGEO P L C | 3,790 | 409,000 | 0.02% | ||
| 96 | ORACLE CORP | 9,997 | 409,000 | 0.02% | ||
| 97 | DU PONT E I DE NEMOURS & CO | 6,570 | 416,000 | 0.03% | ||
| 98 | S&P GLOBAL INC | 4,300 | 426,000 | 0.03% | ||
| 99 | CROWN HOLDINGS INC | 8,690 | 431,000 | 0.03% | ||
| 100 | SCHWAB CHARLES CORP | 15,755 | 441,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-060611, filed 2016.04.08).
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.
