| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | LEMAITRE VASCULAR INC COM | 14,407 | 286,000 | 0.01% | ||
| 52 | MONSTER BEVERAGE CORP NEW | 1,947 | 286,000 | 0.01% | ||
| 53 | TELEFONICA S A | 28,549 | 288,000 | 0.01% | ||
| 54 | PNC FINL SVCS GROUP INC | 3,219 | 290,000 | 0.01% | ||
| 55 | CROWN CASTLE INTL CORP NEW | 3,098 | 292,000 | 0.01% | ||
| 56 | FISERV INC | 2,945 | 293,000 | 0.01% | ||
| 57 | PAYPAL HLDGS INC | 7,253 | 297,000 | 0.01% | ||
| 58 | METLIFE INC | 6,769 | 300,000 | 0.01% | ||
| 59 | NETFLIX INC | 3,048 | 301,000 | 0.01% | ||
| 60 | KIMCO RLTY CORP | 10,444 | 302,000 | 0.01% | ||
| 61 | FEDEX CORP | 1,748 | 305,000 | 0.01% | ||
| 62 | GRACO INC | 4,127 | 305,000 | 0.01% | ||
| 63 | CONSOLIDATED EDISON INC | 4,074 | 307,000 | 0.01% | ||
| 64 | RAYONIER INC | 11,634 | 309,000 | 0.01% | ||
| 65 | GENUINE PARTS CO | 3,095 | 311,000 | 0.01% | ||
| 66 | Linear Technology Corp | 5,339 | 316,000 | 0.01% | ||
| 67 | VANGUARD WORLD FD | 3,241 | 317,000 | 0.01% | ||
| 68 | PPG INDS INC | 3,071 | 318,000 | 0.01% | ||
| 69 | POWERSHARES QQQ TRUST | 2,698 | 320,000 | 0.01% | ||
| 70 | CENTERPOINT ENERGY INC | 13,927 | 324,000 | 0.01% | ||
| 71 | JOHN HANCOCK HDG EQ & INC FD | 20,000 | 325,000 | 0.01% | ||
| 72 | NUCOR CORP | 6,780 | 335,000 | 0.01% | ||
| 73 | SOUTHWEST AIRLS CO | 8,629 | 336,000 | 0.01% | ||
| 74 | FIRST REP BK SAN FRANCISCO C | 4,360 | 336,000 | 0.01% | ||
| 75 | ADOBE INC | 3,167 | 344,000 | 0.01% | ||
| 76 | TESORO CORP | 4,340 | 345,000 | 0.01% | ||
| 77 | CAMDEN NATL CORP | 7,266 | 347,000 | 0.01% | ||
| 78 | VANGUARD INDEX FDS | 4,006 | 349,000 | 0.01% | ||
| 79 | TELEFLEX INC | 2,075 | 349,000 | 0.01% | ||
| 80 | EXPEDIA INC DEL | 3,021 | 352,000 | 0.01% | ||
| 81 | VODAFONE GROUP PLC NEW | 12,160 | 354,000 | 0.01% | ||
| 82 | GENTEX CORP | 20,458 | 359,000 | 0.01% | ||
| 83 | ISHARES TR | 2,706 | 360,000 | 0.01% | ||
| 84 | POWERSHARES ETF TRUST | 15,157 | 367,000 | 0.01% | ||
| 85 | KIRBY CORP | 5,983 | 372,000 | 0.01% | ||
| 86 | MASCO CORP | 10,972 | 376,000 | 0.01% | ||
| 87 | SAGE THERAPEUTICS INC | 8,197 | 377,000 | 0.01% | ||
| 88 | AMERIPRISE FINL INC | 3,805 | 380,000 | 0.01% | ||
| 89 | HOLOGIC INC | 9,861 | 383,000 | 0.01% | ||
| 90 | EDGEWELL PERS CARE CO | 4,915 | 391,000 | 0.01% | ||
| 91 | BLOCK H & R INC | 16,933 | 392,000 | 0.01% | ||
| 92 | MURPHY OIL | 13,037 | 396,000 | 0.01% | ||
| 93 | SMUCKER J M CO | 2,930 | 397,000 | 0.01% | ||
| 94 | CMS ENERGY CORP | 9,604 | 403,000 | 0.01% | ||
| 95 | MYOKARDIA INC | 25,000 | 409,000 | 0.01% | ||
| 96 | RPM INTL INC | 7,672 | 412,000 | 0.01% | ||
| 97 | KINDER MORGAN INC DEL | 18,118 | 419,000 | 0.01% | ||
| 98 | WHOLE FOODS MKT INC | 14,779 | 419,000 | 0.01% | ||
| 99 | GARTNER INC | 4,784 | 423,000 | 0.01% | ||
| 100 | NEWMARKET CORP | 990 | 425,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-085959, filed 2016.11.14).
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.
