| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NEIGHBOR MARKETING INC PFD Ser | 32,658 | 33,000 | 0.00% | ||
| 2 | Yamana Gold Inc | 10,010 | 40,000 | 0.01% | ||
| 3 | KINROSS GOLD CORP | 42,500 | 120,000 | 0.02% | ||
| 4 | MARVELOUS MKT BIRDWOOD LLC | 151,112 | 151,000 | 0.02% | ||
| 5 | NEWMONT CORP | 10,500 | 198,000 | 0.03% | ||
| 6 | APACHE CORP | 3,385 | 212,000 | 0.03% | ||
| 7 | GULFPORT ENERGY CORP | 5,130 | 214,000 | 0.03% | ||
| 8 | PDC Energy Inc | 5,245 | 216,000 | 0.03% | ||
| 9 | YUM BRANDS INC | 3,000 | 219,000 | 0.03% | ||
| 10 | Vaneck Vectors Jr Gold Miners | 9,205 | 220,000 | 0.03% | ||
| 11 | PNC FINL SVCS GROUP INC | 2,430 | 222,000 | 0.03% | ||
| 12 | ADOBE SYS INC | 3,170 | 230,000 | 0.03% | ||
| 13 | ConocoPhillips | 3,325 | 230,000 | 0.03% | ||
| 14 | FACEBOOK INC CL A | 3,132 | 244,000 | 0.04% | ||
| 15 | WOLVERINE WORLD WIDE INC COM | 8,940 | 263,000 | 0.04% | ||
| 16 | EVERTEC INC | 12,000 | 266,000 | 0.04% | ||
| 17 | Range Resources | 5,025 | 269,000 | 0.04% | ||
| 18 | CAMBRIDGE BANCORP | 5,950 | 277,000 | 0.04% | ||
| 19 | ANALOG DEVICES INC | 5,000 | 278,000 | 0.04% | ||
| 20 | COPA HOLDINGS SA | 3,000 | 311,000 | 0.05% | ||
| 21 | CLAYMORE EXCHANGE TRD FD TR | 12,000 | 312,000 | 0.05% | ||
| 22 | LinkedIn Corp | 1,381 | 317,000 | 0.05% | ||
| 23 | HALLIBURTON | 8,130 | 320,000 | 0.05% | ||
| 24 | VECTREN CORP | 7,040 | 325,000 | 0.05% | ||
| 25 | NUANCE COMMUNICATIONS INC | 23,000 | 328,000 | 0.05% | ||
| 26 | ZOETIS INC | 7,697 | 331,000 | 0.05% | ||
| 27 | WisdomTree Financial | 22,000 | 345,000 | 0.05% | ||
| 28 | NOW INC | 15,085 | 388,000 | 0.06% | ||
| 29 | ALKERMES PLC | 7,000 | 410,000 | 0.06% | ||
| 30 | Agios Pharmaceuticals Inc | 3,700 | 415,000 | 0.06% | ||
| 31 | ILLINOIS TOOL WKS INC | 4,600 | 436,000 | 0.06% | ||
| 32 | LILLY ELI & CO | 6,670 | 460,000 | 0.07% | ||
| 33 | CAMECO CORP | 29,115 | 478,000 | 0.07% | ||
| 34 | AMERICAN EXPRESS CO | 6,450 | 600,000 | 0.09% | ||
| 35 | DUNKIN BRANDS GROUP INC COM | 15,000 | 640,000 | 0.09% | ||
| 36 | SvcNow Inc | 10,238 | 695,000 | 0.10% | ||
| 37 | CVS HEALTH CORP | 7,285 | 702,000 | 0.10% | ||
| 38 | POTASH CORP SASK INC | 20,850 | 736,000 | 0.11% | ||
| 39 | ENTERGY CORP | 8,616 | 754,000 | 0.11% | ||
| 40 | PFIZER INC | 24,422 | 761,000 | 0.11% | ||
| 41 | MCDONALDS CORP | 8,230 | 771,000 | 0.11% | ||
| 42 | QUALCOMM INC | 10,395 | 773,000 | 0.11% | ||
| 43 | ISHARES | 15,000 | 775,000 | 0.11% | ||
| 44 | ROCHE HOLDING LTD SPONSORED | 24,050 | 817,000 | 0.12% | ||
| 45 | GILEAD SCIENCES INC | 8,760 | 826,000 | 0.12% | ||
| 46 | WISDOMTREE TRUST | 20,000 | 863,000 | 0.13% | ||
| 47 | BRISTOL MYERS SQUIBB CO | 14,695 | 867,000 | 0.13% | ||
| 48 | Discovery Communications | 25,265 | 870,000 | 0.13% | ||
| 49 | OCCIDENTAL PETE CORP DEL | 11,125 | 897,000 | 0.13% | ||
| 50 | IRONWOOD PHARMACEUTICALS | 60,775 | 931,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082461-15-000001, filed 2015.01.20).
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.
