| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | QUALCOMM INC | 8,975 | 671,000 | 0.10% | ||
| 102 | ENTERGY CORP | 8,616 | 666,000 | 0.10% | ||
| 103 | RIVERBED TECHNOLOGY INC | 35,915 | 666,000 | 0.10% | ||
| 104 | SvcNow Inc | 10,238 | 602,000 | 0.09% | ||
| 105 | CVS HEALTH CORP | 7,285 | 580,000 | 0.09% | ||
| 106 | AMERICAN EXPRESS CO | 6,450 | 565,000 | 0.09% | ||
| 107 | CAMECO CORP | 28,995 | 512,000 | 0.08% | ||
| 108 | LILLY ELI & CO | 6,670 | 433,000 | 0.07% | ||
| 109 | HALLIBURTON | 6,600 | 426,000 | 0.07% | ||
| 110 | NOW INC | 14,003 | 426,000 | 0.07% | ||
| 111 | PETSMART | 6,000 | 421,000 | 0.06% | ||
| 112 | ILLINOIS TOOL WKS INC | 4,600 | 388,000 | 0.06% | ||
| 113 | NUANCE COMMUNICATIONS INC | 23,000 | 355,000 | 0.05% | ||
| 114 | APACHE CORP | 3,385 | 318,000 | 0.05% | ||
| 115 | CLAYMORE EXCHANGE TRD FD TR | 12,000 | 314,000 | 0.05% | ||
| 116 | Vaneck Vectors Jr Gold Miners | 9,185 | 309,000 | 0.05% | ||
| 117 | Agios Pharmaceuticals Inc | 5,000 | 307,000 | 0.05% | ||
| 118 | LinkedIn Corp | 1,458 | 303,000 | 0.05% | ||
| 119 | ALKERMES PLC | 7,000 | 300,000 | 0.05% | ||
| 120 | Netflix Com Inc | 655 | 296,000 | 0.05% | ||
| 121 | CHESAPEAKE ENERGY CORP | 12,780 | 294,000 | 0.04% | ||
| 122 | ZOETIS INC | 7,697 | 284,000 | 0.04% | ||
| 123 | VECTREN CORP | 7,040 | 281,000 | 0.04% | ||
| 124 | CAMBRIDGE BANCORP | 5,950 | 277,000 | 0.04% | ||
| 125 | Weatherford International | 13,290 | 276,000 | 0.04% | ||
| 126 | EVERTEC INC | 12,000 | 268,000 | 0.04% | ||
| 127 | NEWMONT CORP | 11,300 | 260,000 | 0.04% | ||
| 128 | ConocoPhillips | 3,325 | 254,000 | 0.04% | ||
| 129 | FACEBOOK INC CL A | 3,132 | 248,000 | 0.04% | ||
| 130 | ANALOG DEVICES INC | 5,000 | 247,000 | 0.04% | ||
| 131 | ADOBE SYS INC | 3,170 | 219,000 | 0.03% | ||
| 132 | YUM BRANDS INC | 3,000 | 216,000 | 0.03% | ||
| 133 | COPA HOLDINGS SA | 2,000 | 215,000 | 0.03% | ||
| 134 | WisdomTree Financial | 18,000 | 205,000 | 0.03% | ||
| 135 | VANGUARD INTL EQUITY INDEX F | 2,000 | 204,000 | 0.03% | ||
| 136 | Pandora Media Inc | 8,370 | 202,000 | 0.03% | ||
| 137 | PNC FINL SVCS GROUP INC | 2,340 | 200,000 | 0.03% | ||
| 138 | PEABODY ENERGY CORP | 14,790 | 183,000 | 0.03% | ||
| 139 | KINROSS GOLD CORP | 42,500 | 140,000 | 0.02% | ||
| 140 | Magnum Hunter Resources Corp | 21,235 | 118,000 | 0.02% | ||
| 141 | Yamana Gold Inc | 14,460 | 87,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082461-14-000005, filed 2014.10.31).
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.
