| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BIOGEN INC | 832 | 351,000 | 0.02% | ||
| 102 | AMAZON COM INC | 935 | 348,000 | 0.02% | ||
| 103 | WESTERN GAS PARTNERS LP | 5,050 | 333,000 | 0.02% | ||
| 104 | PERKINELMER INC | 6,424 | 329,000 | 0.02% | ||
| 105 | PLANTRONICS INCORPORATED NEW | 6,000 | 318,000 | 0.02% | ||
| 106 | LOEWS CORP | 7,766 | 317,000 | 0.02% | ||
| 107 | TIFFANY & CO NEW | 3,525 | 310,000 | 0.01% | ||
| 108 | ADOBE INC | 4,172 | 308,000 | 0.01% | ||
| 109 | CBS CORP NEW | 5,060 | 307,000 | 0.01% | ||
| 110 | ROYAL DUTCH SHELL PLC | 5,000 | 298,000 | 0.01% | ||
| 111 | UNILEVER N V | 7,120 | 297,000 | 0.01% | ||
| 112 | ENTERPRISE PRODS PARTNERS L | 9,000 | 296,000 | 0.01% | ||
| 113 | FRANKLIN RESOURCES INC | 5,515 | 283,000 | 0.01% | ||
| 114 | BANK NEW YORK MELLON CORP | 6,899 | 278,000 | 0.01% | ||
| 115 | DirectTV Com | 3,270 | 278,000 | 0.01% | ||
| 116 | DEVON ENERGY CORP NEW | 4,394 | 265,000 | 0.01% | ||
| 117 | MACYS INC | 4,000 | 260,000 | 0.01% | ||
| 118 | DOLLAR GEN CORP NEW | 3,436 | 259,000 | 0.01% | ||
| 119 | BECTON DICKINSON & CO | 1,794 | 258,000 | 0.01% | ||
| 120 | PLAINS ALL AMERN PIPELINE L | 5,300 | 258,000 | 0.01% | ||
| 121 | COMCAST CORP NEW | 4,502 | 254,000 | 0.01% | ||
| 122 | LILLY ELI & CO | 3,480 | 253,000 | 0.01% | ||
| 123 | BLACKROCK INC | 675 | 247,000 | 0.01% | ||
| 124 | VANGUARD INDEX FDS | 1,200 | 227,000 | 0.01% | ||
| 125 | GOPRO INC | 5,000 | 217,000 | 0.01% | ||
| 126 | NOVARTIS A G | 2,164 | 213,000 | 0.01% | ||
| 127 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 373 | 207,000 | 0.01% | ||
| 128 | BOEING CO | 1,375 | 206,000 | 0.01% | ||
| 129 | E M C CORP MASS COM | 8,000 | 204,000 | 0.01% | ||
| 130 | GOOGLE INC | 373 | 204,000 | 0.01% | ||
| 131 | RANGE RES CORP | 3,925 | 204,000 | 0.01% | ||
| 132 | CSX CORP | 6,075 | 201,000 | 0.01% | ||
| 133 | PEOPLES UNITED FINANCIAL INC | 13,000 | 198,000 | 0.01% | ||
| 134 | VALLEY NATL BANCORP | 14,000 | 132,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001114928-15-000004, filed 2015.05.13).
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.
