| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Yamana Gold Inc | 12,900 | 106,000 | 0.01% | ||
| 2 | MARVELOUS MKT BIRDWOOD LLC | 151,112 | 151,000 | 0.02% | ||
| 3 | Magnum Hunter Resources Corp | 20,035 | 164,000 | 0.02% | ||
| 4 | KINROSS GOLD CORP | 42,500 | 176,000 | 0.02% | ||
| 5 | FACEBOOK INC CL A | 3,259 | 219,000 | 0.03% | ||
| 6 | VANGUARD INTL EQUITY INDEX F | 2,000 | 222,000 | 0.03% | ||
| 7 | Agios Pharmaceuticals Inc | 5,000 | 229,000 | 0.03% | ||
| 8 | ADOBE SYS INC | 3,170 | 229,000 | 0.03% | ||
| 9 | Mallinckrodt PLC | 3,000 | 240,000 | 0.03% | ||
| 10 | PEABODY ENERGY CORP | 14,790 | 242,000 | 0.03% | ||
| 11 | BRISTOL MYERS SQUIBB CO | 5,000 | 243,000 | 0.03% | ||
| 12 | YUM BRANDS INC | 3,000 | 244,000 | 0.03% | ||
| 13 | ZOETIS INC | 7,697 | 248,000 | 0.03% | ||
| 14 | CAMBRIDGE BANCORP | 5,950 | 250,000 | 0.03% | ||
| 15 | SYSCO CORP | 6,680 | 250,000 | 0.03% | ||
| 16 | LinkedIn Corp | 1,522 | 261,000 | 0.04% | ||
| 17 | Pandora Media Inc | 8,892 | 262,000 | 0.04% | ||
| 18 | ANALOG DEVICES INC | 5,000 | 270,000 | 0.04% | ||
| 19 | ConocoPhillips | 3,325 | 285,000 | 0.04% | ||
| 20 | NEWMONT CORP | 11,300 | 287,000 | 0.04% | ||
| 21 | Netflix Com Inc | 655 | 289,000 | 0.04% | ||
| 22 | EVERTEC INC | 12,000 | 291,000 | 0.04% | ||
| 23 | ROCHE HOLDING LTD SPONSORED | 8,000 | 298,000 | 0.04% | ||
| 24 | VECTREN CORP | 7,040 | 299,000 | 0.04% | ||
| 25 | Weatherford International | 13,290 | 299,000 | 0.04% | ||
| 26 | CLAYMORE EXCHANGE TRD FD TR | 12,000 | 303,000 | 0.04% | ||
| 27 | APACHE CORP | 3,385 | 341,000 | 0.05% | ||
| 28 | ALKERMES PLC | 7,000 | 352,000 | 0.05% | ||
| 29 | PETSMART | 6,000 | 359,000 | 0.05% | ||
| 30 | CAMECO CORP | 18,765 | 368,000 | 0.05% | ||
| 31 | Vaneck Vectors Jr Gold Miners | 9,185 | 388,000 | 0.05% | ||
| 32 | CHESAPEAKE ENERGY CORP | 12,780 | 397,000 | 0.06% | ||
| 33 | ILLINOIS TOOL WKS INC | 4,600 | 403,000 | 0.06% | ||
| 34 | NUANCE COMMUNICATIONS INC | 23,000 | 432,000 | 0.06% | ||
| 35 | HALLIBURTON | 6,600 | 469,000 | 0.07% | ||
| 36 | NOW INC | 14,003 | 507,000 | 0.07% | ||
| 37 | Workday Inc | 6,051 | 544,000 | 0.08% | ||
| 38 | CVS HEALTH CORP | 7,285 | 549,000 | 0.08% | ||
| 39 | BANK AMER CORP | 36,090 | 555,000 | 0.08% | ||
| 40 | QUALCOMM INC | 7,260 | 575,000 | 0.08% | ||
| 41 | AMERICAN EXPRESS CO | 6,450 | 612,000 | 0.08% | ||
| 42 | OCCIDENTAL PETE CORP DEL | 6,090 | 625,000 | 0.09% | ||
| 43 | SvcNow Inc | 10,238 | 634,000 | 0.09% | ||
| 44 | IRONWOOD PHARMACEUTICALS | 43,000 | 659,000 | 0.09% | ||
| 45 | DUNKIN BRANDS GROUP INC COM | 15,000 | 687,000 | 0.10% | ||
| 46 | PFIZER INC | 24,422 | 725,000 | 0.10% | ||
| 47 | GILEAD SCIENCES INC | 8,760 | 726,000 | 0.10% | ||
| 48 | CELGENE CORP | 8,460 | 727,000 | 0.10% | ||
| 49 | RIVERBED TECHNOLOGY INC | 35,915 | 741,000 | 0.10% | ||
| 50 | POTASH CORP SASK INC | 20,700 | 786,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082461-14-000004, filed 2014.07.24).
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.
