| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | KNIGHT TRANSN INC | 49,315 | 1,184,000 | 0.03% | ||
| 202 | CARRIZO OIL & GAS INC | 38,417 | 1,173,000 | 0.03% | ||
| 203 | JOHNSON & JOHNSON | 11,678 | 1,090,000 | 0.03% | ||
| 204 | PRICE T ROWE GROUP INC | 15,474 | 1,075,000 | 0.03% | ||
| 205 | BRUKER CORP | 64,101 | 1,053,000 | 0.03% | ||
| 206 | CABOT MICROELECTRONICS CP | 27,140 | 1,051,000 | 0.03% | ||
| 207 | KIMBERLY CLARK CORP | 9,408 | 1,026,000 | 0.02% | ||
| 208 | ISHARES TR | 9,094 | 993,000 | 0.02% | ||
| 209 | GORMAN RUPP CO | 40,022 | 959,000 | 0.02% | ||
| 210 | RETROPHIN INC | 46,605 | 944,000 | 0.02% | ||
| 211 | THERMON GROUP HLDGS INC COM | 45,050 | 926,000 | 0.02% | ||
| 212 | CAMPBELL SOUP CO | 16,954 | 859,000 | 0.02% | ||
| 213 | B & G FOODS INC NEW COM | 23,100 | 842,000 | 0.02% | ||
| 214 | ISHARES TR | 10,415 | 758,000 | 0.02% | ||
| 215 | INTRALINKS HLDGS INC | 85,565 | 709,000 | 0.02% | ||
| 216 | VITAMIN SHOPPE INC | 20,893 | 682,000 | 0.02% | ||
| 217 | PRECISION CASTPARTS | 1,980 | 455,000 | 0.01% | ||
| 218 | O REILLY AUTOMOTIVE INC NEW | 1,562 | 391,000 | 0.01% | ||
| 219 | INTERNATIONAL BUSINESS MACHS | 2,140 | 310,000 | 0.01% | ||
| 220 | PROCTER AND GAMBLE CO | 4,182 | 301,000 | 0.01% | ||
| 221 | AMERICAN EXPRESS CO | 2,794 | 207,000 | 0.00% | ||
| 222 | ABBOTT LABS | 5,050 | 203,000 | 0.00% | ||
| 223 | BROOKLINE BANCORP INC DEL COM | 17,679 | 179,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082917-15-000009, filed 2015.10.08).
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.
