| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | OCCIDENTAL PETE CORP DEL | 11,125 | 812,000 | 0.12% | ||
| 102 | SvcNow Inc | 10,238 | 807,000 | 0.11% | ||
| 103 | MCDONALDS CORP | 8,230 | 802,000 | 0.11% | ||
| 104 | CVS HEALTH CORP | 7,285 | 752,000 | 0.11% | ||
| 105 | ENTERGY CORP | 9,519 | 738,000 | 0.10% | ||
| 106 | QUALCOMM INC | 10,415 | 722,000 | 0.10% | ||
| 107 | DUNKIN BRANDS GROUP INC COM | 15,000 | 713,000 | 0.10% | ||
| 108 | POTASH CORP SASK INC | 21,270 | 686,000 | 0.10% | ||
| 109 | PIONEER NAT RES CO | 3,965 | 648,000 | 0.09% | ||
| 110 | AMERICAN EXPRESS CO | 6,450 | 504,000 | 0.07% | ||
| 111 | LILLY ELI & CO | 6,670 | 485,000 | 0.07% | ||
| 112 | WisdomTree Financial | 22,000 | 472,000 | 0.07% | ||
| 113 | CAMECO CORP | 32,515 | 453,000 | 0.06% | ||
| 114 | ILLINOIS TOOL WKS INC | 4,600 | 447,000 | 0.06% | ||
| 115 | ALKERMES PLC | 7,000 | 427,000 | 0.06% | ||
| 116 | HALLIBURTON | 8,875 | 389,000 | 0.06% | ||
| 117 | ZOETIS INC | 7,697 | 356,000 | 0.05% | ||
| 118 | GULFPORT ENERGY CORP | 7,234 | 332,000 | 0.05% | ||
| 119 | NUANCE COMMUNICATIONS INC | 23,000 | 330,000 | 0.05% | ||
| 120 | NOW INC | 15,085 | 326,000 | 0.05% | ||
| 121 | CLAYMORE EXCHANGE TRD FD TR | 12,000 | 325,000 | 0.05% | ||
| 122 | Agios Pharmaceuticals Inc | 3,400 | 321,000 | 0.05% | ||
| 123 | ANALOG DEVICES INC | 5,000 | 315,000 | 0.04% | ||
| 124 | VECTREN CORP | 7,040 | 311,000 | 0.04% | ||
| 125 | COPA HOLDINGS SA | 3,000 | 303,000 | 0.04% | ||
| 126 | WOLVERINE WORLD WIDE INC COM | 8,940 | 299,000 | 0.04% | ||
| 127 | PDC Energy Inc | 5,498 | 297,000 | 0.04% | ||
| 128 | LinkedIn Corp | 1,152 | 288,000 | 0.04% | ||
| 129 | FACEBOOK INC CL A | 3,239 | 266,000 | 0.04% | ||
| 130 | CAMBRIDGE BANCORP | 5,950 | 264,000 | 0.04% | ||
| 131 | EVERTEC INC | 12,000 | 262,000 | 0.04% | ||
| 132 | ARISTA NETWORKS INC COM | 3,477 | 245,000 | 0.03% | ||
| 133 | Praxair Inc | 1,985 | 240,000 | 0.03% | ||
| 134 | ADOBE SYS INC | 3,170 | 234,000 | 0.03% | ||
| 135 | NEWMONT CORP | 10,500 | 228,000 | 0.03% | ||
| 136 | PNC FINL SVCS GROUP INC | 2,430 | 227,000 | 0.03% | ||
| 137 | Halyard Health Inc | 4,300 | 212,000 | 0.03% | ||
| 138 | Vaneck Vectors Jr Gold Miners | 9,215 | 209,000 | 0.03% | ||
| 139 | APACHE CORP | 3,460 | 209,000 | 0.03% | ||
| 140 | SUNTRUST BKS INC | 5,000 | 205,000 | 0.03% | ||
| 141 | QUINTILES IMS HOLDINGS INC | 3,000 | 201,000 | 0.03% | ||
| 142 | KINROSS GOLD CORP | 42,500 | 95,000 | 0.01% |
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.
