| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EUROPEAN EQUITY FUND | 10,880 | 86,000 | 0.01% | ||
| 2 | HALLADOR ENERGY CO | 20,000 | 158,000 | 0.02% | ||
| 3 | EPAM SYSTEMS INC | 3,000 | 208,000 | 0.03% | ||
| 4 | LinkedIn Corp | 1,098 | 210,000 | 0.03% | ||
| 5 | COSTCO WHSL CORP NEW | 1,400 | 214,000 | 0.03% | ||
| 6 | WisdomTree Financial | 22,000 | 226,000 | 0.03% | ||
| 7 | PNC FINL SVCS GROUP INC | 2,600 | 234,000 | 0.04% | ||
| 8 | QUINTILES IMS HOLDINGS INC | 3,000 | 243,000 | 0.04% | ||
| 9 | DISNEY WALT CO | 2,700 | 251,000 | 0.04% | ||
| 10 | LIBERTY BRAVES GR A | 14,974 | 261,000 | 0.04% | ||
| 11 | VANECK VECTORS ETF TR | 6,320 | 280,000 | 0.04% | ||
| 12 | COCA COLA CO | 6,635 | 281,000 | 0.04% | ||
| 13 | STAMPS COM INC COM NEW | 3,000 | 284,000 | 0.04% | ||
| 14 | EMERSON ELEC CO | 5,210 | 284,000 | 0.04% | ||
| 15 | PDC Energy Inc | 4,293 | 288,000 | 0.04% | ||
| 16 | WAL-MART STORES INC | 4,000 | 288,000 | 0.04% | ||
| 17 | CAMBRIDGE BANCORP | 5,950 | 298,000 | 0.04% | ||
| 18 | CLAYMORE EXCHANGE TRD FD TR | 12,000 | 299,000 | 0.04% | ||
| 19 | STARBUCKS CORP | 5,700 | 309,000 | 0.05% | ||
| 20 | ANALOG DEVICES INC | 5,000 | 322,000 | 0.05% | ||
| 21 | EOG RES INC | 3,380 | 327,000 | 0.05% | ||
| 22 | LAS VEGAS SANDS CORP | 5,700 | 328,000 | 0.05% | ||
| 23 | Antero Resources | 12,274 | 331,000 | 0.05% | ||
| 24 | MEDIDATA SOLUTNS | 6,000 | 335,000 | 0.05% | ||
| 25 | INTL PAPER CO | 7,000 | 336,000 | 0.05% | ||
| 26 | NIKE INC | 6,400 | 337,000 | 0.05% | ||
| 27 | ADOBE SYS INC | 3,130 | 340,000 | 0.05% | ||
| 28 | AMERICAN EXPRESS CO | 5,400 | 346,000 | 0.05% | ||
| 29 | VECTREN CORP | 7,040 | 353,000 | 0.05% | ||
| 30 | HALLIBURTON | 7,870 | 353,000 | 0.05% | ||
| 31 | VANGUARD INDEX FDS | 3,290 | 366,000 | 0.05% | ||
| 32 | CONSOL ENERGY INC | 20,000 | 384,000 | 0.06% | ||
| 33 | EATON CORPORATION PLC | 6,000 | 394,000 | 0.06% | ||
| 34 | ZOETIS INC | 7,697 | 400,000 | 0.06% | ||
| 35 | ALKERMES PLC | 8,800 | 414,000 | 0.06% | ||
| 36 | LKQ CORP | 12,000 | 426,000 | 0.06% | ||
| 37 | APTARGROUP INC COM | 5,520 | 427,000 | 0.06% | ||
| 38 | CONCHO RES INC | 3,425 | 470,000 | 0.07% | ||
| 39 | UNITED TECHNOLOGIES CORP | 4,700 | 478,000 | 0.07% | ||
| 40 | LOWES COS INC | 6,785 | 490,000 | 0.07% | ||
| 41 | POTASH CORP SASK INC | 30,000 | 490,000 | 0.07% | ||
| 42 | EXPEDIA INC | 4,330 | 505,000 | 0.08% | ||
| 43 | UNITED PARCEL SERVICE INC | 4,650 | 509,000 | 0.08% | ||
| 44 | ILLINOIS TOOL WKS INC | 4,600 | 551,000 | 0.08% | ||
| 45 | LILLY ELI & CO | 7,570 | 608,000 | 0.09% | ||
| 46 | IRONWOOD PHARMACEUTICALS INC COM CL A | 38,525 | 612,000 | 0.09% | ||
| 47 | SUNTRUST BKS INC | 14,728 | 645,000 | 0.10% | ||
| 48 | CVS HEALTH CORP | 7,285 | 648,000 | 0.10% | ||
| 49 | ENTERGY CORP | 8,616 | 661,000 | 0.10% | ||
| 50 | Commercehub Inc Ser C | 42,039 | 669,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082461-16-000011, filed 2016.10.28).
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.
