| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KINROSS GOLD CORP | 19,500 | 81,000 | 0.01% | ||
| 2 | BRISTOL MYERS SQUIBB CO | 4,000 | 208,000 | 0.03% | ||
| 3 | ADOBE SYS INC | 3,170 | 208,000 | 0.03% | ||
| 4 | ZOETIS INC | 7,697 | 223,000 | 0.03% | ||
| 5 | YUM BRANDS INC | 3,000 | 226,000 | 0.03% | ||
| 6 | WEATHERFORD INTERNATIONAL LT | 13,290 | 231,000 | 0.03% | ||
| 7 | CAMECO CORP | 10,520 | 241,000 | 0.04% | ||
| 8 | PEABODY ENERGY CORP | 14,790 | 242,000 | 0.04% | ||
| 9 | APACHE CORP | 2,935 | 243,000 | 0.04% | ||
| 10 | NEWMONT CORP | 10,500 | 246,000 | 0.04% | ||
| 11 | PAYCHEX INC | 5,800 | 247,000 | 0.04% | ||
| 12 | ANALOG DEVICES INC | 5,000 | 266,000 | 0.04% | ||
| 13 | CAMBRIDGE BANCORP | 5,950 | 270,000 | 0.04% | ||
| 14 | PETSMART | 4,000 | 276,000 | 0.04% | ||
| 15 | VECTREN CORP | 7,040 | 277,000 | 0.04% | ||
| 16 | SYSCO CORP | 7,780 | 281,000 | 0.04% | ||
| 17 | EVERTEC INC | 12,000 | 296,000 | 0.04% | ||
| 18 | ROCHE HOLDING LTD SPONSORED | 8,000 | 300,000 | 0.04% | ||
| 19 | CLAYMORE EXCHANGE TRD FD TR | 12,000 | 305,000 | 0.05% | ||
| 20 | ALKERMES PLC | 7,000 | 309,000 | 0.05% | ||
| 21 | CHESAPEAKE ENERGY CORP | 12,780 | 327,000 | 0.05% | ||
| 22 | ConocoPhillips | 5,200 | 366,000 | 0.05% | ||
| 23 | ILLINOIS TOOL WKS INC | 4,600 | 374,000 | 0.06% | ||
| 24 | HALLIBURTON | 6,600 | 389,000 | 0.06% | ||
| 25 | FULLER H B CO COM | 8,132 | 393,000 | 0.06% | ||
| 26 | NUANCE COMMUNICATIONS INC | 23,000 | 395,000 | 0.06% | ||
| 27 | Netflix Com Inc | 1,315 | 463,000 | 0.07% | ||
| 28 | IRONWOOD PHARMACEUTICALS | 40,000 | 493,000 | 0.07% | ||
| 29 | FACEBOOK INC CL A | 8,695 | 524,000 | 0.08% | ||
| 30 | BANK AMER CORP | 32,840 | 565,000 | 0.08% | ||
| 31 | QUALCOMM INC | 7,260 | 573,000 | 0.09% | ||
| 32 | CVS HEALTH CORP | 7,750 | 580,000 | 0.09% | ||
| 33 | OCCIDENTAL PETE CORP DEL | 6,090 | 580,000 | 0.09% | ||
| 34 | AMERICAN EXPRESS CO | 6,450 | 581,000 | 0.09% | ||
| 35 | CELGENE CORP | 4,230 | 591,000 | 0.09% | ||
| 36 | SvcNow Inc | 10,238 | 613,000 | 0.09% | ||
| 37 | GILEAD SCIENCES INC | 8,760 | 621,000 | 0.09% | ||
| 38 | ENTERGY CORP | 9,699 | 648,000 | 0.10% | ||
| 39 | WISDOMTREE TRUST | 15,000 | 699,000 | 0.10% | ||
| 40 | CYPRESS SEMICONDUCTRCORP | 68,290 | 701,000 | 0.10% | ||
| 41 | RIVERBED TECHNOLOGY INC | 35,915 | 708,000 | 0.11% | ||
| 42 | POTASH CORP SASK INC | 20,000 | 724,000 | 0.11% | ||
| 43 | Pandora Media Inc | 24,317 | 737,000 | 0.11% | ||
| 44 | DUNKIN BRANDS GROUP INC COM | 15,000 | 753,000 | 0.11% | ||
| 45 | LinkedIn Corp | 4,104 | 759,000 | 0.11% | ||
| 46 | PFIZER INC | 24,422 | 784,000 | 0.12% | ||
| 47 | ISHARES | 15,000 | 787,000 | 0.12% | ||
| 48 | MCDONALDS CORP | 8,230 | 807,000 | 0.12% | ||
| 49 | ROGERS COMMUNICATIONS INC | 20,000 | 829,000 | 0.12% | ||
| 50 | WATERS CORP | 8,505 | 922,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082461-14-000002, filed 2014.04.28).
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.
