| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MEDTRONIC PLC | 20,000 | 1,728,000 | 0.41% | ||
| 52 | DOW CHEM CO | 31,880 | 1,652,000 | 0.40% | ||
| 53 | PROCTER AND GAMBLE CO | 17,080 | 1,533,000 | 0.37% | ||
| 54 | HOME DEPOT INC | 11,210 | 1,443,000 | 0.35% | ||
| 55 | FRANCO NEVADA CORP | 20,000 | 1,397,000 | 0.34% | ||
| 56 | MARRIOTT INTL INC NEW | 19,900 | 1,340,000 | 0.32% | ||
| 57 | IRONWOOD PHARMACEUTICALS INC | 81,757 | 1,298,000 | 0.31% | ||
| 58 | EXXON MOBIL CORP | 13,841 | 1,208,000 | 0.29% | ||
| 59 | TWENTY FIRST CENTY FOX INC | 48,100 | 1,165,000 | 0.28% | ||
| 60 | ORACLE CORP | 29,300 | 1,151,000 | 0.28% | ||
| 61 | CARNIVAL CORP | 23,250 | 1,135,000 | 0.27% | ||
| 62 | OMEGA HEALTHCARE INVS INC | 28,900 | 1,025,000 | 0.25% | ||
| 63 | AMC NETWORKS INC CL A | 18,950 | 983,000 | 0.24% | ||
| 64 | IRONWOOD PHARMACEUTICALS INC | 56,000 | 889,000 | 0.21% | Put | |
| 65 | KIMBERLY CLARK CORP | 6,774 | 854,000 | 0.21% | ||
| 66 | PENTAIR PLC | 13,197 | 848,000 | 0.20% | ||
| 67 | CARLYLE GROUP L P | 53,800 | 838,000 | 0.20% | ||
| 68 | CROWN CASTLE INTL CORP NEW | 8,800 | 829,000 | 0.20% | ||
| 69 | INTERNATIONAL BUSINESS MACHS | 5,177 | 822,000 | 0.20% | ||
| 70 | SPROTT PHYSICAL SILVER TR | 100,000 | 739,000 | 0.18% | ||
| 71 | FORTINET INC | 20,000 | 739,000 | 0.18% | ||
| 72 | NORTHERN TRUST | 10,650 | 724,000 | 0.17% | ||
| 73 | AIRCASTLE LTD | 35,500 | 705,000 | 0.17% | ||
| 74 | DOMINION ENERGY INC | 9,106 | 676,000 | 0.16% | ||
| 75 | ABBOTT LABS | 15,730 | 665,000 | 0.16% | ||
| 76 | LILLY ELI & CO | 8,175 | 656,000 | 0.16% | ||
| 77 | WELLS FARGO & CO NEW | 14,806 | 656,000 | 0.16% | ||
| 78 | AMERICAN EXPRESS CO | 10,075 | 645,000 | 0.15% | ||
| 79 | PRICE T ROWE GROUP INC | 9,683 | 644,000 | 0.15% | ||
| 80 | NOVO-NORDISK A S | 12,900 | 537,000 | 0.13% | ||
| 81 | RPX CORP | 50,000 | 534,000 | 0.13% | ||
| 82 | AUTOMATIC DATA PROCESSING IN | 6,024 | 531,000 | 0.13% | ||
| 83 | NEXTERA ENERGY INC | 3,900 | 477,000 | 0.11% | ||
| 84 | PHILLIPS 66 | 5,853 | 471,000 | 0.11% | ||
| 85 | MCDONALDS CORP | 3,935 | 454,000 | 0.11% | ||
| 86 | COMCAST CORP NEW | 6,615 | 439,000 | 0.11% | ||
| 87 | GLAXOSMITHKLINE PLC | 9,900 | 427,000 | 0.10% | ||
| 88 | WAL-MART STORES INC | 5,850 | 422,000 | 0.10% | ||
| 89 | BRISTOL MYERS SQUIBB CO | 7,750 | 418,000 | 0.10% | ||
| 90 | INTREXON CORPORATION | 14,500 | 406,000 | 0.10% | ||
| 91 | UNILEVER N V | 8,000 | 369,000 | 0.09% | ||
| 92 | NORFOLK SOUTHERN CORP | 3,650 | 354,000 | 0.09% | ||
| 93 | CHEESECAKE FACTORY INC | 7,000 | 350,000 | 0.08% | ||
| 94 | GENERAL MLS INC | 5,441 | 348,000 | 0.08% | ||
| 95 | DELTA AIRLINES INC DEL | 8,400 | 331,000 | 0.08% | ||
| 96 | CISCO SYS INC | 10,295 | 327,000 | 0.08% | ||
| 97 | ANHEUSER BUSCH INBEV SA/NV | 2,470 | 325,000 | 0.08% | ||
| 98 | VENTAS INC | 4,500 | 318,000 | 0.08% | ||
| 99 | POWERSHARES QQQ TRUST | 2,600 | 309,000 | 0.07% | ||
| 100 | SPDR S&P 500 ETF TR | 1,400 | 303,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004512, filed 2016.10.18).
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.
