| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | CYTOKINETICS INC | 190,264 | 1,341,000 | 0.10% | ||
| 152 | DR REDDYS LABS LTD | 29,650 | 1,340,000 | 0.10% | ||
| 153 | POWERSHARES QQQ TRUST | 12,247 | 1,337,000 | 0.10% | ||
| 154 | AMERISOURCEBERGEN CORP | 15,397 | 1,333,000 | 0.10% | ||
| 155 | VANGUARD MORTG-BACK SEC ETF | 24,825 | 1,327,000 | 0.10% | ||
| 156 | ISHARES TR | 13,122 | 1,321,000 | 0.10% | ||
| 157 | FACEBOOK INC | 11,559 | 1,319,000 | 0.10% | ||
| 158 | UNITED TECHNOLOGIES CORP | 13,123 | 1,314,000 | 0.10% | ||
| 159 | WEC ENERGY CORP. | 21,682 | 1,302,000 | 0.09% | ||
| 160 | ALEXION PHARMACEUTIC | 9,327 | 1,298,000 | 0.09% | ||
| 161 | SYNAPTICS INC | 16,054 | 1,280,000 | 0.09% | ||
| 162 | SEATTLE GENETICS INC | 36,429 | 1,278,000 | 0.09% | ||
| 163 | LIGAND PHARMACEUTICALS INC | 11,899 | 1,274,000 | 0.09% | ||
| 164 | SILICON MOTION TECHN | 32,505 | 1,262,000 | 0.09% | ||
| 165 | CLAYMORE EXCHANGE TRD FD TR | 58,523 | 1,252,000 | 0.09% | ||
| 166 | ATA INC SPONS ADR | 240,852 | 1,250,000 | 0.09% | ||
| 167 | WISDOMTREE TR | 45,332 | 1,236,000 | 0.09% | ||
| 168 | FISERV INC | 12,025 | 1,234,000 | 0.09% | ||
| 169 | INTEL CORP | 37,845 | 1,224,000 | 0.09% | ||
| 170 | TAIWAN SEMICONDUCTOR MFG LTD | 45,735 | 1,198,000 | 0.09% | ||
| 171 | SCHLUMBERGER LTD | 16,188 | 1,194,000 | 0.09% | ||
| 172 | BRISTOL MYERS SQUIBB CO | 18,420 | 1,177,000 | 0.09% | ||
| 173 | FOMENTO ECONOMICO MEXICANO S | 12,203 | 1,175,000 | 0.09% | ||
| 174 | CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED | 18,024 | 1,174,000 | 0.09% | ||
| 175 | LABORATORY CORP AMER HLDGS | 10,003 | 1,172,000 | 0.08% | ||
| 176 | LEAR CORP | 10,466 | 1,163,000 | 0.08% | ||
| 177 | OMNICOM GROUP INC | 13,864 | 1,154,000 | 0.08% | ||
| 178 | ISHARES TR | 12,473 | 1,149,000 | 0.08% | ||
| 179 | ACTIVISION BLIZZARD INC | 33,906 | 1,147,000 | 0.08% | ||
| 180 | GUANGSHEN RY LTD | 53,309 | 1,141,000 | 0.08% | ||
| 181 | ARROW ELECTRONICS | 17,581 | 1,132,000 | 0.08% | ||
| 182 | AMAZON COM INC | 1,907 | 1,132,000 | 0.08% | ||
| 183 | SPDR INDEX SHS FDS | 25,127 | 1,131,000 | 0.08% | ||
| 184 | BANK NEW YORK MELLON CORP | 30,430 | 1,121,000 | 0.08% | ||
| 185 | EXPRESS SCRIPTS HLDG CO | 16,170 | 1,111,000 | 0.08% | ||
| 186 | COOPER TIRE RUBR CO | 29,971 | 1,110,000 | 0.08% | ||
| 187 | PHILIP MORRIS INTL INC | 11,264 | 1,105,000 | 0.08% | ||
| 188 | ISHARES TR | 11,025 | 1,100,000 | 0.08% | ||
| 189 | CITRIX SYS INC | 13,894 | 1,092,000 | 0.08% | ||
| 190 | NESTLE SA SPONSORED ADR REPSTG | 14,613 | 1,090,000 | 0.08% | ||
| 191 | PDL BIOPHARMA INC | 325,792 | 1,085,000 | 0.08% | ||
| 192 | VANGUARD SCOTTSDALE FDS | 12,380 | 1,076,000 | 0.08% | ||
| 193 | SPDR DOW JONES REIT ETF | 11,259 | 1,071,000 | 0.08% | ||
| 194 | ZIMMER BIOMET HLDGS INC | 10,035 | 1,070,000 | 0.08% | ||
| 195 | VANGUARD INTL EQUITY INDEX F | 22,053 | 1,070,000 | 0.08% | ||
| 196 | HANMI FINL CORP COM NEW | 48,495 | 1,068,000 | 0.08% | ||
| 197 | INDUSTRIAS BACHOCO S A B DE | 20,815 | 1,067,000 | 0.08% | ||
| 198 | MSCI INC | 14,373 | 1,065,000 | 0.08% | ||
| 199 | CISCO SYS INC | 37,269 | 1,061,000 | 0.08% | ||
| 200 | CARDINAL HEALTH INC | 12,928 | 1,059,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001566653-16-000014, 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.
