| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EUROPEAN EQUITY FUND | 10,880 | 84,000 | 0.01% | ||
| 2 | HALLADOR ENERGY CO | 22,059 | 102,000 | 0.02% | ||
| 3 | BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) | 11,827 | 139,000 | 0.02% | ||
| 4 | EVERTEC INC | 12,000 | 186,000 | 0.03% | ||
| 5 | LinkedIn Corp | 1,098 | 208,000 | 0.03% | ||
| 6 | PNC FINL SVCS GROUP INC | 2,600 | 212,000 | 0.03% | ||
| 7 | WISDOMTREE INVESTMENTS CO | 22,000 | 215,000 | 0.03% | ||
| 8 | COSTCO WHSL CORP NEW | 1,400 | 220,000 | 0.03% | ||
| 9 | CINTAS CORP | 2,300 | 226,000 | 0.03% | ||
| 10 | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | 15,521 | 233,000 | 0.04% | ||
| 11 | POTASH CORP SASK INC | 15,000 | 244,000 | 0.04% | ||
| 12 | PPDC ENERGY INC | 4,358 | 251,000 | 0.04% | ||
| 13 | STAMPS COM INC COM NEW | 3,000 | 262,000 | 0.04% | ||
| 14 | DISNEY WALT CO | 2,700 | 264,000 | 0.04% | ||
| 15 | CLAYMORE EXCHANGE TRD FD TR | 12,000 | 266,000 | 0.04% | ||
| 16 | VANECK VECTORS ETF TR | 6,380 | 272,000 | 0.04% | ||
| 17 | EMERSON ELEC CO | 5,210 | 272,000 | 0.04% | ||
| 18 | CAMBRIDGE BANCORP | 5,950 | 277,000 | 0.04% | ||
| 19 | EOG RES INC | 3,380 | 282,000 | 0.04% | ||
| 20 | ANALOG DEVICES INC | 5,000 | 283,000 | 0.04% | ||
| 21 | INTL PAPER CO | 7,000 | 297,000 | 0.05% | ||
| 22 | COCA COLA CO | 6,635 | 301,000 | 0.05% | ||
| 23 | Adobe Systems Inc | 3,170 | 304,000 | 0.05% | ||
| 24 | CONSOL ENERGY INC | 20,000 | 322,000 | 0.05% | ||
| 25 | WAL-MART STORES INC | 4,410 | 322,000 | 0.05% | ||
| 26 | STARBUCKS CORP | 5,700 | 326,000 | 0.05% | ||
| 27 | AMERICAN EXPRESS CO | 5,400 | 328,000 | 0.05% | ||
| 28 | NIKE INC | 6,400 | 353,000 | 0.05% | ||
| 29 | HALLIBURTON CO | 7,870 | 356,000 | 0.06% | ||
| 30 | EATON CORPORATION PLC | 6,000 | 358,000 | 0.06% | ||
| 31 | VANGUARD INDEX FDS | 3,350 | 359,000 | 0.06% | ||
| 32 | Zoetis Inc. CL A | 7,697 | 365,000 | 0.06% | ||
| 33 | VECTREN CORP | 7,040 | 371,000 | 0.06% | ||
| 34 | Facebook Inc Cl A | 3,471 | 397,000 | 0.06% | ||
| 35 | CONCHO RES INC | 3,425 | 408,000 | 0.06% | ||
| 36 | ALKERMES PLC | 9,800 | 424,000 | 0.07% | ||
| 37 | APTARGROUP INC | 5,520 | 437,000 | 0.07% | ||
| 38 | ILLINOIS TOOL WKS INC | 4,600 | 479,000 | 0.07% | ||
| 39 | UNITED TECHNOLOGIES CORP | 4,700 | 482,000 | 0.07% | ||
| 40 | MEDIDATA SOLUTNS | 10,500 | 492,000 | 0.08% | ||
| 41 | LyondellBasell Industries NV A | 6,700 | 499,000 | 0.08% | ||
| 42 | EXPEDIA INC DEL | 4,920 | 523,000 | 0.08% | ||
| 43 | IRONWOOD PHARMACEUTICALS INC | 40,175 | 525,000 | 0.08% | ||
| 44 | LOWES COS INC | 6,785 | 537,000 | 0.08% | ||
| 45 | LKQ CORP | 17,000 | 539,000 | 0.08% | ||
| 46 | LILLY ELI & CO | 7,570 | 596,000 | 0.09% | ||
| 47 | SUNTRUST BKS INC | 14,728 | 605,000 | 0.09% | ||
| 48 | UNITED PARCEL SERVICE INC | 5,650 | 609,000 | 0.09% | ||
| 49 | DUNKIN BRANDS GROUP INC COM | 15,000 | 654,000 | 0.10% | ||
| 50 | CVS HEALTH CORP | 7,285 | 697,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082461-16-000010, filed 2016.07.21).
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.
