| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KINROSS GOLD CORP | 42,500 | 95,000 | 0.01% | ||
| 2 | QUINTILES IMS HLDGS | 3,000 | 201,000 | 0.03% | ||
| 3 | SUNTRUST BKS INC | 5,000 | 205,000 | 0.03% | ||
| 4 | Vaneck Vectors Jr Gold Miners | 9,215 | 209,000 | 0.03% | ||
| 5 | APACHE CORP | 3,460 | 209,000 | 0.03% | ||
| 6 | HALYARD HEALTH INC | 4,300 | 212,000 | 0.03% | ||
| 7 | PNC FINL SVCS GROUP INC | 2,430 | 227,000 | 0.03% | ||
| 8 | NEWMONT CORP | 10,500 | 228,000 | 0.03% | ||
| 9 | Adobe Systems Inc | 3,170 | 234,000 | 0.03% | ||
| 10 | Praxair Inc | 1,985 | 240,000 | 0.03% | ||
| 11 | ARISTA NETWORKS INC | 3,477 | 245,000 | 0.03% | ||
| 12 | EVERTEC INC | 12,000 | 262,000 | 0.04% | ||
| 13 | CAMBRIDGE BANCORP | 5,950 | 264,000 | 0.04% | ||
| 14 | Facebook Inc Cl A | 3,239 | 266,000 | 0.04% | ||
| 15 | LinkedIn Corp | 1,152 | 288,000 | 0.04% | ||
| 16 | PPDC ENERGY INC | 5,498 | 297,000 | 0.04% | ||
| 17 | WOLVERINE WORLD WIDE INC COM | 8,940 | 299,000 | 0.04% | ||
| 18 | COPA HOLDINGS SA CLASS A | 3,000 | 303,000 | 0.04% | ||
| 19 | VECTREN CORP | 7,040 | 311,000 | 0.04% | ||
| 20 | ANALOG DEVICES INC | 5,000 | 315,000 | 0.04% | ||
| 21 | Agios Pharmaceuticals Inc | 3,400 | 321,000 | 0.05% | ||
| 22 | CLAYMORE EXCHANGE TRD FD TR | 12,000 | 325,000 | 0.05% | ||
| 23 | NOW Inc. | 15,085 | 326,000 | 0.05% | ||
| 24 | NUANCE COMMUNICATIONS INC | 23,000 | 330,000 | 0.05% | ||
| 25 | GULFPORT ENERGY CORP | 7,234 | 332,000 | 0.05% | ||
| 26 | Zoetis Inc. CL A | 7,697 | 356,000 | 0.05% | ||
| 27 | HALLIBURTON CO | 8,875 | 389,000 | 0.06% | ||
| 28 | ALKERMES PLC | 7,000 | 427,000 | 0.06% | ||
| 29 | ILLINOIS TOOL WKS INC | 4,600 | 447,000 | 0.06% | ||
| 30 | CAMECO CORP | 32,515 | 453,000 | 0.06% | ||
| 31 | WISDOMTREE INVESTMENTS CO | 22,000 | 472,000 | 0.07% | ||
| 32 | LILLY ELI & CO | 6,670 | 485,000 | 0.07% | ||
| 33 | AMERICAN EXPRESS CO | 6,450 | 504,000 | 0.07% | ||
| 34 | PIONEER NAT RES CO | 3,965 | 648,000 | 0.09% | ||
| 35 | POTASH CORP SASK INC | 21,270 | 686,000 | 0.10% | ||
| 36 | DUNKIN BRANDS GROUP INC COM | 15,000 | 713,000 | 0.10% | ||
| 37 | QUALCOMM INC | 10,415 | 722,000 | 0.10% | ||
| 38 | Entergy Corp | 9,519 | 738,000 | 0.10% | ||
| 39 | CVS HEALTH CORP | 7,285 | 752,000 | 0.11% | ||
| 40 | MCDONALDS CORP | 8,230 | 802,000 | 0.11% | ||
| 41 | SvcNow Inc | 10,238 | 807,000 | 0.11% | ||
| 42 | OCCIDENTAL PETE CORP DEL | 11,125 | 812,000 | 0.12% | ||
| 43 | ROCHE HOLDING LTD SPONSORED AD | 24,090 | 831,000 | 0.12% | ||
| 44 | PFIZER INC | 24,422 | 850,000 | 0.12% | ||
| 45 | ISHARES | 15,000 | 858,000 | 0.12% | ||
| 46 | BANK AMER CORP | 56,790 | 874,000 | 0.12% | ||
| 47 | WISDOMTREE TR | 20,000 | 885,000 | 0.13% | ||
| 48 | Hewlett Packard Co | 28,489 | 888,000 | 0.13% | ||
| 49 | 21st Century Fox, Inc. | 28,700 | 944,000 | 0.13% | ||
| 50 | ISHARES GOLD TRUST | 84,900 | 972,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082461-15-000002, filed 2015.04.27).
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.
