| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | SPDR SERIES TRUST | 24,270 | 745,000 | 0.05% | ||
| 152 | DIME CMNTY BANCSHARES | 51,415 | 740,000 | 0.05% | ||
| 153 | Medtronic Inc | 11,780 | 730,000 | 0.05% | ||
| 154 | ISHARES TR | 5,504 | 574,000 | 0.04% | ||
| 155 | COGNIZANT TECHNOLOGY SOLUTIO | 11,680 | 523,000 | 0.04% | ||
| 156 | INTERNATIONAL BUSINESS MACHS | 2,505 | 476,000 | 0.03% | ||
| 157 | VISA INC | 2,155 | 460,000 | 0.03% | ||
| 158 | VANGUARD INTL EQUITY INDEX F | 10,492 | 438,000 | 0.03% | ||
| 159 | COCA COLA CO | 9,280 | 396,000 | 0.03% | ||
| 160 | EXXON MOBIL CORP | 3,990 | 375,000 | 0.03% | ||
| 161 | SPDR S&P MIDCAP 400 ETF TR | 1,395 | 348,000 | 0.03% | ||
| 162 | Kinder Morgan Inc. | 3,413 | 318,000 | 0.02% | ||
| 163 | EXACT SCIENCES CORP | 15,850 | 307,000 | 0.02% | ||
| 164 | NORTHERN TRUST | 4,100 | 279,000 | 0.02% | ||
| 165 | STARBUCKS CORP | 3,389 | 256,000 | 0.02% | ||
| 166 | THERMO FISHER SCIENTIFIC INC | 2,100 | 256,000 | 0.02% | ||
| 167 | CELGENE CORP | 2,640 | 250,000 | 0.02% | ||
| 168 | MGIC INVT CORP WIS | 30,734 | 240,000 | 0.02% | ||
| 169 | SP PLUS CORP COM | 12,340 | 234,000 | 0.02% | ||
| 170 | TJX COS INC NEW | 3,905 | 231,000 | 0.02% | ||
| 171 | FISERV INC | 3,540 | 229,000 | 0.02% | ||
| 172 | ALTRIA GROUP INC | 4,805 | 221,000 | 0.02% | ||
| 173 | AMERICAN EXPRESS CO | 2,500 | 219,000 | 0.02% | ||
| 174 | SIRIUS XM HOLDINGS INC | 12,700 | 44,000 | 0.00% | ||
| 175 | SANOFI | 20,000 | 9,000 | 0.00% | ||
| 176 | Paid Inc. | 20,000 | 1,000 | 0.00% | ||
| 177 | DELSITE INC COM | 66,000 | 0 | 0.00% | ||
| 178 | Federal Mogul Holdings Corp (N | 37,000 | 0 | 0.00% | ||
| 179 | QPC LASERS INC COM | 20,000 | 0 | 0.00% | ||
| 180 | DIVERSINET CORP COM NO PAR | 100,000 | 0 | 0.00% | ||
| 181 | 100000ths Kinder Morgan Mgmt LLC (NV) | 412,712 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080298-14-000004, filed 2014.11.14).
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.
