| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | MOHAWK INDS | 1,395 | 266,000 | 0.01% | ||
| 302 | UNIFIRST CORP MASS COM | 2,335 | 255,000 | 0.00% | ||
| 303 | AMERICAN INTL GROUP INC | 4,687 | 253,000 | 0.00% | ||
| 304 | PRICELINE GRP INC | 193 | 249,000 | 0.00% | ||
| 305 | CDK GLOBAL INC | 5,269 | 245,000 | 0.00% | ||
| 306 | STARBUCKS CORP | 4,079 | 243,000 | 0.00% | ||
| 307 | VERISK ANALYTICS INC | 3,022 | 242,000 | 0.00% | ||
| 308 | CIT GROUP INC | 7,650 | 237,000 | 0.00% | ||
| 309 | ABB LTD | 12,191 | 237,000 | 0.00% | ||
| 310 | DEXCOM INC | 3,458 | 235,000 | 0.00% | ||
| 311 | PIMCO ETF TR | 2,232 | 235,000 | 0.00% | ||
| 312 | ISHARES TR | 6,000 | 234,000 | 0.00% | ||
| 313 | RAYTHEON CO | 1,899 | 233,000 | 0.00% | ||
| 314 | PROGRESSIVE CORP OHIO | 6,570 | 231,000 | 0.00% | ||
| 315 | JPMORGAN CHASE & CO | 8,403 | 228,000 | 0.00% | ||
| 316 | COCA COLA ENTERPRISES INC NE COM | 4,405 | 224,000 | 0.00% | ||
| 317 | VARIAN MED SYS INC | 2,791 | 223,000 | 0.00% | ||
| 318 | ECOLAB INC | 2,000 | 223,000 | 0.00% | ||
| 319 | EQT MIDSTREAM PARTNERS LP | 2,814 | 209,000 | 0.00% | ||
| 320 | SPECTRA ENERGY PARTNERS LP | 4,269 | 206,000 | 0.00% | ||
| 321 | Anacor Pharmaceuticals Inc | 3,844 | 205,000 | 0.00% | ||
| 322 | HEWLETT PACKARD ENTERPRISE C | 11,088 | 197,000 | 0.00% | ||
| 323 | CARNIVAL PLC | 3,609 | 196,000 | 0.00% | ||
| 324 | KB Financial Group Inc | 6,830 | 188,000 | 0.00% | ||
| 325 | TJX COS INC NEW | 2,346 | 184,000 | 0.00% | ||
| 326 | E M C CORP MASS COM | 6,750 | 180,000 | 0.00% | ||
| 327 | HSBC HLDGS PLC | 7,000 | 179,000 | 0.00% | ||
| 328 | NORTHERN TRUST | 2,750 | 179,000 | 0.00% | ||
| 329 | PRICE T ROWE GROUP INC | 2,366 | 174,000 | 0.00% | ||
| 330 | BLACKSTONE GROUP L P | 6,000 | 168,000 | 0.00% | ||
| 331 | MOLSON COORS BREWING CO | 1,728 | 166,000 | 0.00% | ||
| 332 | Former Charter Communication (Del 5/18/2016) | 815 | 165,000 | 0.00% | ||
| 333 | VANGUARD INDEX FDS | 1,950 | 163,000 | 0.00% | ||
| 334 | SALESFORCE COM INC | 2,195 | 162,000 | 0.00% | ||
| 335 | TAIWAN SEMICONDUCTOR MFG LTD | 6,122 | 160,000 | 0.00% | ||
| 336 | INCYTE CORP | 2,200 | 159,000 | 0.00% | ||
| 337 | TRAVELERS COMPANIES INC | 1,349 | 158,000 | 0.00% | ||
| 338 | TEVA PHARMACEUTICAL INDS LTD | 2,910 | 156,000 | 0.00% | ||
| 339 | NEOVASC INC | 37,119 | 155,000 | 0.00% | ||
| 340 | WEYERHAEUSER CO | 4,922 | 152,000 | 0.00% | ||
| 341 | MONSTER BEVERAGE CORP NEW | 1,142 | 152,000 | 0.00% | ||
| 342 | NEWMONT CORP | 5,418 | 144,000 | 0.00% | ||
| 343 | ADVISORY BRD CO COM | 4,385 | 141,000 | 0.00% | ||
| 344 | MONDELEZ INTL INC | 3,491 | 140,000 | 0.00% | ||
| 345 | PNC FINL SVCS GROUP INC | 1,632 | 138,000 | 0.00% | ||
| 346 | HP INC | 10,900 | 134,000 | 0.00% | ||
| 347 | EAGLE BANCORP INC MD | 2,792 | 134,000 | 0.00% | ||
| 348 | NEXTERA ENERGY INC | 1,119 | 132,000 | 0.00% | ||
| 349 | SANDISK CORP | 1,734 | 132,000 | 0.00% | ||
| 350 | KOPIN CORP | 76,820 | 128,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000315123-16-000056, filed 2016.04.28).
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.
