| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KINROSS GOLD CORP | 42,500 | 99,000 | 0.01% | ||
| 2 | VANGUARD INTL EQUITY INDEX F | 2,000 | 204,000 | 0.03% | ||
| 3 | FACEBOOK INC CL A | 2,500 | 214,000 | 0.03% | ||
| 4 | QUINTILES IMS HOLDINGS INC | 3,000 | 218,000 | 0.03% | ||
| 5 | Vaneck Vectors Jr Gold Miners | 9,265 | 224,000 | 0.03% | ||
| 6 | TE CONNECTIVITY LTD F | 3,490 | 224,000 | 0.03% | ||
| 7 | LinkedIn Corp | 1,098 | 227,000 | 0.03% | ||
| 8 | NEWMONT CORP | 10,500 | 245,000 | 0.04% | ||
| 9 | NUANCE COMMUNICATIONS INC | 14,000 | 245,000 | 0.04% | ||
| 10 | COPA HOLDINGS SA | 3,000 | 248,000 | 0.04% | ||
| 11 | PNC FINL SVCS GROUP INC | 2,600 | 249,000 | 0.04% | ||
| 12 | EVERTEC INC | 12,000 | 255,000 | 0.04% | ||
| 13 | WOLVERINE WORLD WIDE INC COM | 9,020 | 257,000 | 0.04% | ||
| 14 | ADOBE SYS INC | 3,170 | 257,000 | 0.04% | ||
| 15 | VANGUARD INDEX FDS | 2,480 | 265,000 | 0.04% | ||
| 16 | APACHE CORP | 4,660 | 269,000 | 0.04% | ||
| 17 | VECTREN CORP | 7,040 | 271,000 | 0.04% | ||
| 18 | NOW INC | 13,732 | 273,000 | 0.04% | ||
| 19 | CAMBRIDGE BANCORP | 5,950 | 273,000 | 0.04% | ||
| 20 | ARISTA NETWORKS INC COM | 3,477 | 284,000 | 0.04% | ||
| 21 | DISNEY WALT CO | 2,500 | 285,000 | 0.04% | ||
| 22 | Praxair Inc | 2,420 | 289,000 | 0.04% | ||
| 23 | GULFPORT ENERGY CORP | 7,309 | 294,000 | 0.04% | ||
| 24 | PDC Energy Inc | 5,563 | 298,000 | 0.04% | ||
| 25 | SUNTRUST BKS INC | 7,300 | 314,000 | 0.05% | ||
| 26 | ANALOG DEVICES INC | 5,000 | 321,000 | 0.05% | ||
| 27 | COTERRA ENERGY INC | 11,115 | 351,000 | 0.05% | ||
| 28 | ZOETIS INC | 7,697 | 371,000 | 0.05% | ||
| 29 | CLAYMORE EXCHANGE TRD FD TR | 12,000 | 378,000 | 0.06% | ||
| 30 | Agios Pharmaceuticals Inc | 3,400 | 378,000 | 0.06% | ||
| 31 | HALLIBURTON | 8,895 | 383,000 | 0.06% | ||
| 32 | ILLINOIS TOOL WKS INC | 4,600 | 422,000 | 0.06% | ||
| 33 | ALKERMES PLC | 7,000 | 450,000 | 0.07% | ||
| 34 | CAMECO CORP | 32,840 | 469,000 | 0.07% | ||
| 35 | WisdomTree Financial | 22,000 | 483,000 | 0.07% | ||
| 36 | AMERICAN EXPRESS CO | 6,450 | 501,000 | 0.07% | ||
| 37 | PIONEER NAT RES CO | 4,000 | 555,000 | 0.08% | ||
| 38 | LILLY ELI & CO | 6,670 | 557,000 | 0.08% | ||
| 39 | ENTERGY CORP | 8,616 | 607,000 | 0.09% | ||
| 40 | QUALCOMM INC | 10,415 | 652,000 | 0.10% | ||
| 41 | POTASH CORP SASK INC | 21,270 | 659,000 | 0.10% | ||
| 42 | SvcNow Inc | 10,238 | 761,000 | 0.11% | ||
| 43 | CVS HEALTH CORP | 7,285 | 764,000 | 0.11% | ||
| 44 | PFIZER INC | 24,422 | 819,000 | 0.12% | ||
| 45 | DUNKIN BRANDS GROUP INC COM | 15,000 | 825,000 | 0.12% | ||
| 46 | ROCHE HOLDING LTD SPONSORED | 24,120 | 845,000 | 0.12% | ||
| 47 | Hewlett Packard Co | 28,489 | 855,000 | 0.13% | ||
| 48 | WISDOMTREE TRUST | 20,000 | 868,000 | 0.13% | ||
| 49 | ISHARES | 15,000 | 885,000 | 0.13% | ||
| 50 | MCDONALDS CORP | 9,430 | 897,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082461-15-000003, filed 2015.07.13).
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.
