| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ISHARES TR | 7,866 | 982,000 | 0.00% | ||
| 202 | ISHARES TR | 9,480 | 978,000 | 0.00% | ||
| 203 | SAREPTA THERAPEUTICS INC | 32,000 | 974,000 | 0.00% | ||
| 204 | PARKER HANNIFIN CORP | 8,339 | 970,000 | 0.00% | ||
| 205 | PHILLIPS 66 | 11,816 | 952,000 | 0.00% | ||
| 206 | DANAHER CORP DEL | 10,723 | 918,000 | 0.00% | ||
| 207 | FIFTH THIRD BANCORP | 43,102 | 897,000 | 0.00% | ||
| 208 | SELECT SECTOR SPDR TR | 18,816 | 896,000 | 0.00% | ||
| 209 | ORBITAL ATK INC | 12,193 | 894,000 | 0.00% | ||
| 210 | VANGUARD WORLD FD | 8,400 | 892,000 | 0.00% | ||
| 211 | S&P GLOBAL INC | 8,683 | 872,000 | 0.00% | ||
| 212 | DEVON ENERGY CORP NEW | 14,447 | 859,000 | 0.00% | ||
| 213 | Proshares Short S&P 500 | 40,000 | 854,000 | 0.00% | ||
| 214 | STRYKER CORP | 7,962 | 761,000 | 0.00% | ||
| 215 | LIBERTY GLOBAL PLC | 14,850 | 752,000 | 0.00% | ||
| 216 | GOODYEAR TIRE & RUBR CO | 24,868 | 750,000 | 0.00% | ||
| 217 | NEXTERA ENERGY INC | 7,434 | 729,000 | 0.00% | ||
| 218 | COMMERCE BANCSHARES INC | 15,363 | 719,000 | 0.00% | ||
| 219 | VANTIV INC | 18,475 | 706,000 | 0.00% | ||
| 220 | TWENTY FIRST CENTY FOX INC | 21,900 | 706,000 | 0.00% | ||
| 221 | CABOT MICROELECTRONICS CP | 14,436 | 680,000 | 0.00% | ||
| 222 | CSS INDS INC | 22,458 | 679,000 | 0.00% | ||
| 223 | ISHARES TR | 17,099 | 677,000 | 0.00% | ||
| 224 | TELEFLEX INC | 4,899 | 664,000 | 0.00% | ||
| 225 | WOODWARD INC | 12,000 | 660,000 | 0.00% | ||
| 226 | GANNETT CO. | 20,535 | 659,000 | 0.00% | ||
| 227 | FAIRPOINT COMMUNICATIONS INC COM NEW | 35,577 | 648,000 | 0.00% | ||
| 228 | JUNIPER NETWORKS | 24,932 | 647,000 | 0.00% | ||
| 229 | BORGWARNER INC | 11,260 | 640,000 | 0.00% | ||
| 230 | AMERICAN ELEC PWR INC | 12,000 | 636,000 | 0.00% | ||
| 231 | UNITEDHEALTH GROUP INC | 5,203 | 635,000 | 0.00% | ||
| 232 | LEMAITRE VASCULAR INC COM | 51,269 | 618,000 | 0.00% | ||
| 233 | Hewlett Packard Co | 20,427 | 613,000 | 0.00% | ||
| 234 | WASHINGTON TR BANCORP COM | 15,405 | 608,000 | 0.00% | ||
| 235 | STARZ SERIES A | 13,416 | 600,000 | 0.00% | ||
| 236 | MAGELLAN MIDSTREAM PRTNRS LP | 8,083 | 593,000 | 0.00% | ||
| 237 | RAYTHEON CO | 6,068 | 581,000 | 0.00% | ||
| 238 | WYNN RESORTS LTD | 5,890 | 581,000 | 0.00% | ||
| 239 | CDK GLOBAL INC | 10,630 | 574,000 | 0.00% | ||
| 240 | INTL PAPER CO | 12,050 | 573,000 | 0.00% | ||
| 241 | Heartware International, Inc. | 7,857 | 571,000 | 0.00% | ||
| 242 | PROSHARES TR | 10,000 | 563,000 | 0.00% | ||
| 243 | RLI CORP | 10,598 | 545,000 | 0.00% | ||
| 244 | DISCOVERY COMMUNICATNS NEW | 16,104 | 536,000 | 0.00% | ||
| 245 | LIBERTY GLOBAL PLC | 9,775 | 529,000 | 0.00% | ||
| 246 | AON PLC | 5,200 | 518,000 | 0.00% | ||
| 247 | EASTMAN CHEM CO | 6,225 | 509,000 | 0.00% | ||
| 248 | HERSHEY CO | 5,682 | 505,000 | 0.00% | ||
| 249 | SCHWAB CHARLES CORP | 15,387 | 502,000 | 0.00% | ||
| 250 | Liberty Media Ser A | 13,845 | 499,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-049650, filed 2015.08.14).
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.
