| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EUROPEAN EQUITY FUND | 10,880 | 86,000 | 0.01% | ||
| 2 | EVERTEC INC | 12,000 | 168,000 | 0.03% | ||
| 3 | PNC FINL SVCS GROUP INC | 2,600 | 220,000 | 0.04% | ||
| 4 | COSTCO WHSL CORP NEW | 1,400 | 221,000 | 0.04% | ||
| 5 | STARBUCKS CORP | 3,700 | 221,000 | 0.04% | ||
| 6 | CONSOL ENERGY INC | 20,000 | 226,000 | 0.04% | ||
| 7 | EOG RES INC | 3,380 | 245,000 | 0.04% | ||
| 8 | WisdomTree Financial | 22,000 | 251,000 | 0.04% | ||
| 9 | POTASH CORP SASK INC | 15,000 | 255,000 | 0.04% | ||
| 10 | CLAYMORE EXCHANGE TRD FD TR | 12,000 | 269,000 | 0.04% | ||
| 11 | LOWES COS INC | 3,630 | 275,000 | 0.04% | ||
| 12 | CAMBRIDGE BANCORP | 5,950 | 275,000 | 0.04% | ||
| 13 | PDC Energy Inc | 4,623 | 275,000 | 0.04% | ||
| 14 | INTL PAPER CO | 7,000 | 287,000 | 0.05% | ||
| 15 | ADOBE SYS INC | 3,170 | 297,000 | 0.05% | ||
| 16 | HALLIBURTON | 8,489 | 303,000 | 0.05% | ||
| 17 | FACEBOOK INC CL A | 2,721 | 310,000 | 0.05% | ||
| 18 | ALKERMES PLC | 9,400 | 321,000 | 0.05% | ||
| 19 | ANALOG DEVICES INC | 5,560 | 329,000 | 0.05% | ||
| 20 | ZOETIS INC | 7,697 | 341,000 | 0.06% | ||
| 21 | VANGUARD INDEX FDS | 3,280 | 344,000 | 0.06% | ||
| 22 | DISNEY WALT CO | 3,493 | 347,000 | 0.06% | ||
| 23 | UNITED TECHNOLOGIES CORP | 3,500 | 350,000 | 0.06% | ||
| 24 | VECTREN CORP | 7,040 | 356,000 | 0.06% | ||
| 25 | CONCHO RES INC | 3,550 | 359,000 | 0.06% | ||
| 26 | EATON CORPORATION PLC | 6,000 | 375,000 | 0.06% | ||
| 27 | NIKE INC | 6,400 | 393,000 | 0.06% | ||
| 28 | LYONDELLBASELL INDS F CLASS A | 4,600 | 394,000 | 0.06% | ||
| 29 | AMERICAN EXPRESS CO | 6,450 | 396,000 | 0.06% | ||
| 30 | APTARGROUP INC COM | 5,520 | 433,000 | 0.07% | ||
| 31 | SUNTRUST BKS INC | 12,428 | 448,000 | 0.07% | ||
| 32 | ILLINOIS TOOL WKS INC | 4,600 | 471,000 | 0.08% | ||
| 33 | LILLY ELI & CO | 6,670 | 480,000 | 0.08% | ||
| 34 | IRONWOOD PHARMACEUTICALS INC COM CL A | 54,375 | 595,000 | 0.10% | ||
| 35 | GULFPORT ENERGY CORP | 23,988 | 680,000 | 0.11% | ||
| 36 | ENTERGY CORP | 8,616 | 683,000 | 0.11% | ||
| 37 | DUNKIN BRANDS GROUP INC COM | 15,000 | 708,000 | 0.11% | ||
| 38 | PFIZER INC | 24,422 | 724,000 | 0.12% | ||
| 39 | ROCHE HOLDING LTD SPONSORED | 24,150 | 746,000 | 0.12% | ||
| 40 | CVS HEALTH CORP | 7,285 | 756,000 | 0.12% | ||
| 41 | WISDOMTREE TRUST | 20,000 | 756,000 | 0.12% | ||
| 42 | PERRIGO CO PLC | 6,181 | 791,000 | 0.13% | ||
| 43 | MEAD JOHNSON NUTRITION CO | 9,460 | 804,000 | 0.13% | ||
| 44 | 21st Century Fox, Inc. | 28,700 | 809,000 | 0.13% | ||
| 45 | ISHARES GOLD TRUST ISHARES ETF | 71,710 | 852,000 | 0.14% | ||
| 46 | ISHARES | 15,000 | 871,000 | 0.14% | ||
| 47 | WISDOMTREE TR | 20,000 | 874,000 | 0.14% | ||
| 48 | ISHARES TR | 26,375 | 891,000 | 0.14% | ||
| 49 | TE CONNECTIVITY LTD F | 14,715 | 911,000 | 0.15% | ||
| 50 | CELGENE CORP | 9,260 | 927,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082461-16-000009, filed 2016.04.29).
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.
