| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HP INC | 12,721 | 151,000 | 0.03% | ||
| 2 | CONSOL ENERGY INC | 20,000 | 158,000 | 0.03% | ||
| 3 | PAYCHEX INC | 3,800 | 201,000 | 0.03% | ||
| 4 | EVERTEC INC | 12,000 | 201,000 | 0.03% | ||
| 5 | Hewlett Packard Enterprise Com | 13,516 | 205,000 | 0.03% | ||
| 6 | QUINTILES IMS HLDGS | 3,000 | 206,000 | 0.03% | ||
| 7 | Agios Pharmaceuticals Inc | 3,400 | 221,000 | 0.04% | ||
| 8 | COSTCO WHSL CORP NEW | 1,400 | 226,000 | 0.04% | ||
| 9 | PPDC ENERGY INC | 4,548 | 243,000 | 0.04% | ||
| 10 | LinkedIn Corp | 1,098 | 247,000 | 0.04% | ||
| 11 | PNC FINL SVCS GROUP INC | 2,600 | 248,000 | 0.04% | ||
| 12 | Facebook Inc Cl A | 2,421 | 253,000 | 0.04% | ||
| 13 | VANGUARD INDEX FDS | 2,480 | 259,000 | 0.04% | ||
| 14 | ANALOG DEVICES INC | 5,000 | 277,000 | 0.05% | ||
| 15 | CAMBRIDGE BANCORP | 5,950 | 282,000 | 0.05% | ||
| 16 | GULFPORT ENERGY CORP | 11,758 | 289,000 | 0.05% | ||
| 17 | CLAYMORE EXCHANGE TRD FD TR | 12,000 | 290,000 | 0.05% | ||
| 18 | HALLIBURTON CO | 8,720 | 297,000 | 0.05% | ||
| 19 | Adobe Systems Inc | 3,170 | 298,000 | 0.05% | ||
| 20 | VECTREN CORP | 7,040 | 299,000 | 0.05% | ||
| 21 | DISNEY WALT CO | 3,100 | 326,000 | 0.05% | ||
| 22 | POTASH CORP SASK INC | 20,000 | 342,000 | 0.06% | ||
| 23 | WISDOMTREE INVESTMENTS CO | 22,000 | 345,000 | 0.06% | ||
| 24 | Zoetis Inc. CL A | 7,697 | 369,000 | 0.06% | ||
| 25 | NIKE INC | 6,400 | 400,000 | 0.07% | ||
| 26 | APTARGROUP INC | 5,520 | 401,000 | 0.07% | ||
| 27 | ILLINOIS TOOL WKS INC | 4,600 | 426,000 | 0.07% | ||
| 28 | AMERICAN EXPRESS CO | 6,450 | 449,000 | 0.08% | ||
| 29 | SUNTRUST BKS INC | 10,500 | 450,000 | 0.08% | ||
| 30 | MEAD JOHNSON NUTRITI | 5,785 | 457,000 | 0.08% | ||
| 31 | CABOT OIL & GAS CORP | 26,640 | 471,000 | 0.08% | ||
| 32 | CAMECO CORP | 42,840 | 528,000 | 0.09% | ||
| 33 | LILLY ELI & CO | 6,670 | 562,000 | 0.09% | ||
| 34 | Entergy Corp | 8,616 | 589,000 | 0.10% | ||
| 35 | DUNKIN BRANDS GROUP INC COM | 15,000 | 639,000 | 0.11% | ||
| 36 | WISDOMTREE TR | 20,000 | 701,000 | 0.12% | ||
| 37 | CVS HEALTH CORP | 7,285 | 712,000 | 0.12% | ||
| 38 | ISHARES GOLD TRUST | 71,150 | 728,000 | 0.12% | ||
| 39 | TE CONNECTIVITY LTD F | 11,715 | 757,000 | 0.13% | ||
| 40 | 21st Century Fox, Inc. | 28,700 | 782,000 | 0.13% | ||
| 41 | PFIZER INC | 24,422 | 788,000 | 0.13% | ||
| 42 | Range Resources | 33,150 | 816,000 | 0.14% | ||
| 43 | ROCHE HOLDING LTD SPONSORED AD | 24,150 | 834,000 | 0.14% | ||
| 44 | OCCIDENTAL PETE CORP DEL | 12,610 | 853,000 | 0.14% | ||
| 45 | ISHARES | 15,000 | 877,000 | 0.15% | ||
| 46 | PIONEER NAT RES CO | 7,080 | 888,000 | 0.15% | ||
| 47 | PERRIGO CO PLC | 6,181 | 894,000 | 0.15% | ||
| 48 | ISHARES TR | 26,375 | 931,000 | 0.16% | ||
| 49 | ALKERMES PLC | 11,750 | 933,000 | 0.16% | ||
| 50 | PRAXAIR INC | 9,463 | 969,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082461-16-000008, filed 2016.01.27).
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.
