| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | VALERO ENERGY CORP NEW | 4,040 | 257,000 | 0.01% | ||
| 302 | HARTFORD FINL SVCS GROUP INC | 6,146 | 257,000 | 0.01% | ||
| 303 | SAN JUAN BASIN RTY TR | 21,232 | 255,000 | 0.01% | ||
| 304 | SUN LIFE FINL INC | 8,060 | 248,000 | 0.01% | ||
| 305 | HELMERICH & PAYNE INC | 3,600 | 245,000 | 0.01% | ||
| 306 | WEYERHAEUSER CO | 7,160 | 238,000 | 0.01% | ||
| 307 | SOLAZYME INC | 83,150 | 238,000 | 0.01% | ||
| 308 | SELECT SECTOR SPDR TR | 5,715 | 236,000 | 0.01% | ||
| 309 | PUBLIC SVC ENTERPRISE GRP IN | 5,636 | 236,000 | 0.01% | ||
| 310 | BLACKSTONE GROUP L P | 6,047 | 235,000 | 0.01% | ||
| 311 | TIME INC NEW | 10,339 | 232,000 | 0.01% | ||
| 312 | BIOMARIN PHARMACEUTICAL INC | 1,840 | 229,000 | 0.01% | ||
| 313 | GENUINE PARTS CO | 2,408 | 224,000 | 0.01% | ||
| 314 | TORCHMARK CORP COM | 4,050 | 222,000 | 0.01% | ||
| 315 | WILEY JOHN & SONS INC | 3,500 | 214,000 | 0.01% | ||
| 316 | EDISON INTL | 3,400 | 212,000 | 0.01% | ||
| 317 | Dynamic Materials | 16,631 | 212,000 | 0.01% | ||
| 318 | INTUITIVE SURGICAL INC | 415 | 210,000 | 0.01% | ||
| 319 | ISHARES TR | 1,841 | 209,000 | 0.01% | ||
| 320 | EATON VANCE TAX-MANAGED GLOBAL COM | 21,322 | 207,000 | 0.01% | ||
| 321 | FEDEX CORP | 1,250 | 207,000 | 0.01% | ||
| 322 | PALO ALTO NETWORKS INC | 1,410 | 206,000 | 0.01% | ||
| 323 | NUVEEN VIRGINIA QLTY MUNCPL | 15,007 | 204,000 | 0.01% | ||
| 324 | ALLIQUA BIOMEDICAL INC | 34,016 | 177,000 | 0.01% | ||
| 325 | VICOR CORP COM | 11,120 | 169,000 | 0.01% | ||
| 326 | WindStream Corp (win) | 19,800 | 147,000 | 0.00% | ||
| 327 | ENTEGRIS INC | 10,426 | 143,000 | 0.00% | ||
| 328 | NORTHEAST BANCORP | 14,000 | 129,000 | 0.00% | ||
| 329 | BOULDER BRANDS INC | 11,660 | 111,000 | 0.00% | ||
| 330 | Bank Of America 18 WTS | 17,500 | 9,000 | 0.00% | ||
| 331 | BG Medicine, Inc. | 10,500 | 9,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001008, filed 2015.04.30).
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.
