| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CAMECO CORP | 97,960 | 839,000 | 0.13% | ||
| 102 | WISDOMTREE TRUST | 20,000 | 835,000 | 0.13% | ||
| 103 | ROCHE HOLDING LTD SPONSORED | 26,300 | 817,000 | 0.12% | ||
| 104 | LYONDELLBASELL INDS F CLASS A | 10,000 | 807,000 | 0.12% | ||
| 105 | MEAD JOHNSON NUTRITION CO | 10,105 | 798,000 | 0.12% | ||
| 106 | FACEBOOK INC CL A | 5,966 | 765,000 | 0.11% | ||
| 107 | 21st Century Fox, Inc. | 27,500 | 680,000 | 0.10% | ||
| 108 | Commercehub Inc Ser C | 42,039 | 669,000 | 0.10% | ||
| 109 | ENTERGY CORP | 8,616 | 661,000 | 0.10% | ||
| 110 | CVS HEALTH CORP | 7,285 | 648,000 | 0.10% | ||
| 111 | SUNTRUST BKS INC | 14,728 | 645,000 | 0.10% | ||
| 112 | IRONWOOD PHARMACEUTICALS INC COM CL A | 38,525 | 612,000 | 0.09% | ||
| 113 | LILLY ELI & CO | 7,570 | 608,000 | 0.09% | ||
| 114 | ILLINOIS TOOL WKS INC | 4,600 | 551,000 | 0.08% | ||
| 115 | UNITED PARCEL SERVICE INC | 4,650 | 509,000 | 0.08% | ||
| 116 | EXPEDIA INC | 4,330 | 505,000 | 0.08% | ||
| 117 | POTASH CORP SASK INC | 30,000 | 490,000 | 0.07% | ||
| 118 | LOWES COS INC | 6,785 | 490,000 | 0.07% | ||
| 119 | UNITED TECHNOLOGIES CORP | 4,700 | 478,000 | 0.07% | ||
| 120 | CONCHO RES INC | 3,425 | 470,000 | 0.07% | ||
| 121 | APTARGROUP INC COM | 5,520 | 427,000 | 0.06% | ||
| 122 | LKQ CORP | 12,000 | 426,000 | 0.06% | ||
| 123 | ALKERMES PLC | 8,800 | 414,000 | 0.06% | ||
| 124 | ZOETIS INC | 7,697 | 400,000 | 0.06% | ||
| 125 | EATON CORPORATION PLC | 6,000 | 394,000 | 0.06% | ||
| 126 | CONSOL ENERGY INC | 20,000 | 384,000 | 0.06% | ||
| 127 | VANGUARD INDEX FDS | 3,290 | 366,000 | 0.05% | ||
| 128 | HALLIBURTON | 7,870 | 353,000 | 0.05% | ||
| 129 | VECTREN CORP | 7,040 | 353,000 | 0.05% | ||
| 130 | AMERICAN EXPRESS CO | 5,400 | 346,000 | 0.05% | ||
| 131 | ADOBE SYS INC | 3,130 | 340,000 | 0.05% | ||
| 132 | NIKE INC | 6,400 | 337,000 | 0.05% | ||
| 133 | INTL PAPER CO | 7,000 | 336,000 | 0.05% | ||
| 134 | MEDIDATA SOLUTNS | 6,000 | 335,000 | 0.05% | ||
| 135 | Antero Resources | 12,274 | 331,000 | 0.05% | ||
| 136 | LAS VEGAS SANDS CORP | 5,700 | 328,000 | 0.05% | ||
| 137 | EOG RES INC | 3,380 | 327,000 | 0.05% | ||
| 138 | ANALOG DEVICES INC | 5,000 | 322,000 | 0.05% | ||
| 139 | STARBUCKS CORP | 5,700 | 309,000 | 0.05% | ||
| 140 | CLAYMORE EXCHANGE TRD FD TR | 12,000 | 299,000 | 0.04% | ||
| 141 | CAMBRIDGE BANCORP | 5,950 | 298,000 | 0.04% | ||
| 142 | WAL-MART STORES INC | 4,000 | 288,000 | 0.04% | ||
| 143 | PDC Energy Inc | 4,293 | 288,000 | 0.04% | ||
| 144 | STAMPS COM INC COM NEW | 3,000 | 284,000 | 0.04% | ||
| 145 | EMERSON ELEC CO | 5,210 | 284,000 | 0.04% | ||
| 146 | COCA COLA CO | 6,635 | 281,000 | 0.04% | ||
| 147 | VANECK VECTORS ETF TR | 6,320 | 280,000 | 0.04% | ||
| 148 | LIBERTY BRAVES GR A | 14,974 | 261,000 | 0.04% | ||
| 149 | DISNEY WALT CO | 2,700 | 251,000 | 0.04% | ||
| 150 | QUINTILES IMS HOLDINGS INC | 3,000 | 243,000 | 0.04% |
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.
