| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | QUALCOMM INC | 7,260 | 575,000 | 0.08% | ||
| 102 | BANK AMER CORP | 36,090 | 555,000 | 0.08% | ||
| 103 | CVS HEALTH CORP | 7,285 | 549,000 | 0.08% | ||
| 104 | Workday Inc | 6,051 | 544,000 | 0.08% | ||
| 105 | NOW Inc. | 14,003 | 507,000 | 0.07% | ||
| 106 | HALLIBURTON CO | 6,600 | 469,000 | 0.07% | ||
| 107 | NUANCE COMMUNICATIONS INC | 23,000 | 432,000 | 0.06% | ||
| 108 | ILLINOIS TOOL WKS INC | 4,600 | 403,000 | 0.06% | ||
| 109 | CHESAPEAKE ENERGY CORP | 12,780 | 397,000 | 0.06% | ||
| 110 | Vaneck Vectors Jr Gold Miners | 9,185 | 388,000 | 0.05% | ||
| 111 | CAMECO CORP | 18,765 | 368,000 | 0.05% | ||
| 112 | PETSMART | 6,000 | 359,000 | 0.05% | ||
| 113 | ALKERMES PLC | 7,000 | 352,000 | 0.05% | ||
| 114 | APACHE CORP | 3,385 | 341,000 | 0.05% | ||
| 115 | CLAYMORE EXCHANGE TRD FD TR | 12,000 | 303,000 | 0.04% | ||
| 116 | VECTREN CORP | 7,040 | 299,000 | 0.04% | ||
| 117 | Weatherford International | 13,290 | 299,000 | 0.04% | ||
| 118 | ROCHE HOLDING LTD SPONSORED AD | 8,000 | 298,000 | 0.04% | ||
| 119 | EVERTEC INC | 12,000 | 291,000 | 0.04% | ||
| 120 | Netflix Com Inc | 655 | 289,000 | 0.04% | ||
| 121 | NEWMONT CORP | 11,300 | 287,000 | 0.04% | ||
| 122 | ConocoPhillips | 3,325 | 285,000 | 0.04% | ||
| 123 | ANALOG DEVICES INC | 5,000 | 270,000 | 0.04% | ||
| 124 | Pandora Media Inc | 8,892 | 262,000 | 0.04% | ||
| 125 | LinkedIn Corp | 1,522 | 261,000 | 0.04% | ||
| 126 | SYSCO CORP | 6,680 | 250,000 | 0.03% | ||
| 127 | CAMBRIDGE BANCORP | 5,950 | 250,000 | 0.03% | ||
| 128 | Zoetis Inc. CL A | 7,697 | 248,000 | 0.03% | ||
| 129 | YUM BRANDS INC | 3,000 | 244,000 | 0.03% | ||
| 130 | BRISTOL MYERS SQUIBB CO | 5,000 | 243,000 | 0.03% | ||
| 131 | PEABODY ENERGY CORP | 14,790 | 242,000 | 0.03% | ||
| 132 | Mallinckrodt PLC | 3,000 | 240,000 | 0.03% | ||
| 133 | Agios Pharmaceuticals Inc | 5,000 | 229,000 | 0.03% | ||
| 134 | Adobe Systems Inc | 3,170 | 229,000 | 0.03% | ||
| 135 | VANGUARD INTL EQUITY INDEX F | 2,000 | 222,000 | 0.03% | ||
| 136 | Facebook Inc Cl A | 3,259 | 219,000 | 0.03% | ||
| 137 | KINROSS GOLD CORP | 42,500 | 176,000 | 0.02% | ||
| 138 | Magnum Hunter Resources Corp | 20,035 | 164,000 | 0.02% | ||
| 139 | MARVELOUS MKT BIRDWOOD LLC | 151,112 | 151,000 | 0.02% | ||
| 140 | Yamana Gold Inc | 12,900 | 106,000 | 0.01% |
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.
