| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NOW INC | 13,399 | 198,000 | 0.03% | ||
| 2 | COSTCO WHSL CORP NEW | 1,400 | 202,000 | 0.03% | ||
| 3 | LinkedIn Corp | 1,098 | 209,000 | 0.04% | ||
| 4 | QUINTILES IMS HOLDINGS INC | 3,000 | 209,000 | 0.04% | ||
| 5 | ARISTA NETWORKS INC COM | 3,477 | 213,000 | 0.04% | ||
| 6 | EVERTEC INC | 12,000 | 217,000 | 0.04% | ||
| 7 | FACEBOOK INC CL A | 2,500 | 225,000 | 0.04% | ||
| 8 | NUANCE COMMUNICATIONS INC | 14,000 | 229,000 | 0.04% | ||
| 9 | PNC FINL SVCS GROUP INC | 2,600 | 232,000 | 0.04% | ||
| 10 | Agios Pharmaceuticals Inc | 3,400 | 240,000 | 0.04% | ||
| 11 | COTERRA ENERGY INC | 11,115 | 243,000 | 0.04% | ||
| 12 | VANGUARD INDEX FDS | 2,480 | 245,000 | 0.04% | ||
| 13 | MEAD JOHNSON NUTRITION CO | 3,615 | 254,000 | 0.04% | ||
| 14 | GULFPORT ENERGY CORP | 8,669 | 257,000 | 0.04% | ||
| 15 | ADOBE SYS INC | 3,170 | 261,000 | 0.04% | ||
| 16 | Praxair Inc | 2,570 | 262,000 | 0.05% | ||
| 17 | PDC Energy Inc | 5,138 | 272,000 | 0.05% | ||
| 18 | CLAYMORE EXCHANGE TRD FD TR | 12,000 | 281,000 | 0.05% | ||
| 19 | ANALOG DEVICES INC | 5,000 | 282,000 | 0.05% | ||
| 20 | CAMBRIDGE BANCORP | 5,950 | 286,000 | 0.05% | ||
| 21 | SUNTRUST BKS INC | 7,700 | 294,000 | 0.05% | ||
| 22 | VECTREN CORP | 7,040 | 296,000 | 0.05% | ||
| 23 | HALLIBURTON | 8,740 | 309,000 | 0.05% | ||
| 24 | TE CONNECTIVITY LTD F | 5,215 | 312,000 | 0.05% | ||
| 25 | ZOETIS INC | 7,697 | 317,000 | 0.05% | ||
| 26 | WisdomTree Financial | 22,000 | 355,000 | 0.06% | ||
| 27 | ILLINOIS TOOL WKS INC | 4,600 | 379,000 | 0.07% | ||
| 28 | NIKE INC | 3,200 | 394,000 | 0.07% | ||
| 29 | APTARGROUP INC COM | 6,000 | 396,000 | 0.07% | ||
| 30 | POTASH CORP SASK INC | 20,000 | 411,000 | 0.07% | ||
| 31 | ALKERMES PLC | 7,000 | 411,000 | 0.07% | ||
| 32 | DISNEY WALT CO | 4,200 | 429,000 | 0.07% | ||
| 33 | CAMECO CORP | 35,940 | 437,000 | 0.08% | ||
| 34 | AMERICAN EXPRESS CO | 6,450 | 478,000 | 0.08% | ||
| 35 | LILLY ELI & CO | 6,670 | 558,000 | 0.10% | ||
| 36 | ENTERGY CORP | 8,616 | 561,000 | 0.10% | ||
| 37 | PIONEER NAT RES CO | 5,460 | 664,000 | 0.11% | ||
| 38 | CVS HEALTH CORP | 7,285 | 703,000 | 0.12% | ||
| 39 | SvcNow Inc | 10,238 | 711,000 | 0.12% | ||
| 40 | WISDOMTREE TRUST | 20,000 | 712,000 | 0.12% | ||
| 41 | FMC | 21,512 | 729,000 | 0.13% | ||
| 42 | Hewlett Packard Co | 28,489 | 730,000 | 0.13% | ||
| 43 | DUNKIN BRANDS GROUP INC COM | 15,000 | 735,000 | 0.13% | ||
| 44 | Liberty LiLAC Grp | 21,714 | 743,000 | 0.13% | ||
| 45 | PFIZER INC | 24,422 | 767,000 | 0.13% | ||
| 46 | 21st Century Fox, Inc. | 28,700 | 777,000 | 0.13% | ||
| 47 | ROCHE HOLDING LTD SPONSORED | 24,150 | 794,000 | 0.14% | ||
| 48 | ISHARES | 15,000 | 829,000 | 0.14% | ||
| 49 | OCCIDENTAL PETE CORP DEL | 12,610 | 834,000 | 0.14% | ||
| 50 | IRONWOOD PHARMACEUTICALS | 87,475 | 911,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082461-15-000007, filed 2015.10.28).
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.
