| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VANGUARD CHARLOTTE FDS | 4,500 | 236,000 | 0.02% | ||
| 52 | SOCIEDAD QUIMICA Y MINERA DE | 14,860 | 238,000 | 0.02% | ||
| 53 | ARCHER DANIELS MIDLAND CO | 5,000 | 241,000 | 0.02% | ||
| 54 | ANIKA THERAPEUTICS INC | 7,300 | 241,000 | 0.02% | ||
| 55 | MCCORMICK CO INC | 3,000 | 243,000 | 0.02% | ||
| 56 | DOW CHEM CO | 4,790 | 245,000 | 0.02% | ||
| 57 | ORMAT TECHNOLOGIES INC | 6,500 | 245,000 | 0.02% | ||
| 58 | ANHEUSER BUSCH INBEV SA/NV | 2,040 | 246,000 | 0.02% | ||
| 59 | REED ELSEVIER PLC ADR | 3,850 | 250,000 | 0.02% | ||
| 60 | LOWES COS INC | 3,745 | 251,000 | 0.02% | ||
| 61 | POWERSHS DB MULTI SECT COMM | 10,745 | 251,000 | 0.02% | ||
| 62 | ENDOLOGIX INC | 16,400 | 252,000 | 0.02% | ||
| 63 | FIRST SOLAR INC | 5,380 | 253,000 | 0.02% | ||
| 64 | LENNAR | 5,050 | 258,000 | 0.02% | ||
| 65 | DEPHEID | 4,350 | 266,000 | 0.02% | ||
| 66 | GENERAL DYNAMICS CORP | 1,956 | 277,000 | 0.02% | ||
| 67 | ISHARES RUSSELL 1000 ETF | 2,390 | 277,000 | 0.02% | ||
| 68 | NUVASIVE INC | 6,050 | 287,000 | 0.02% | ||
| 69 | ST JUDE MED INC | 3,965 | 290,000 | 0.02% | ||
| 70 | BAKER HUGHES INC | 4,718 | 291,000 | 0.02% | ||
| 71 | ANTHEM INC | 1,810 | 297,000 | 0.02% | ||
| 72 | ACADIA COMPANY COM | 3,860 | 302,000 | 0.02% | ||
| 73 | DEXCOM INC | 3,800 | 304,000 | 0.02% | ||
| 74 | NETFLIX INC | 473 | 311,000 | 0.02% | ||
| 75 | JETBLUE AIRWAYS CORP | 15,030 | 312,000 | 0.02% | ||
| 76 | ISHARES TR | 2,915 | 317,000 | 0.02% | ||
| 77 | ENCANA CORP | 28,736 | 317,000 | 0.02% | ||
| 78 | DARDEN RESTAURANTS INC | 4,495 | 320,000 | 0.02% | ||
| 79 | NOVARTIS A G | 3,310 | 326,000 | 0.02% | ||
| 80 | SUNCOR ENERGY INC NEW | 11,820 | 326,000 | 0.02% | ||
| 81 | TWENTY FIRST CENTY FOX INC | 10,145 | 330,000 | 0.02% | ||
| 82 | ALEXION PHARMACEUTIC | 1,840 | 333,000 | 0.02% | ||
| 83 | WPP PLC NEW | 2,995 | 338,000 | 0.02% | ||
| 84 | REGAL BELOIT CORP | 4,705 | 342,000 | 0.02% | ||
| 85 | ISHARES TR | 10,010 | 350,000 | 0.02% | ||
| 86 | RADIUS HEALTH INCORPORATED COM NEW | 5,208 | 353,000 | 0.02% | ||
| 87 | ANGLOGOLD ASHANTI LIMITED | 39,515 | 354,000 | 0.02% | ||
| 88 | POWERSHARES ETF TR II | 9,750 | 357,000 | 0.02% | ||
| 89 | TRIPADVISOR INC | 4,150 | 362,000 | 0.02% | ||
| 90 | ISHARES | 13,610 | 363,000 | 0.02% | ||
| 91 | ALLIANCE RES PARTNER L P | 14,963 | 373,000 | 0.02% | ||
| 92 | UNITED NATURAL FOODSINC | 5,950 | 379,000 | 0.02% | ||
| 93 | GLAXOSMITHKLINE PLC | 9,167 | 382,000 | 0.02% | ||
| 94 | VARIAN MED SYS INC | 4,575 | 386,000 | 0.03% | ||
| 95 | ABIOMED INC | 5,900 | 388,000 | 0.03% | ||
| 96 | SEVCON INC | 38,715 | 393,000 | 0.03% | ||
| 97 | WASTE CONNECTIONS INC | 14,750 | 396,000 | 0.03% | ||
| 98 | HALLIBURTON CO | 9,263 | 399,000 | 0.03% | ||
| 99 | BP PLC | 10,004 | 400,000 | 0.03% | ||
| 100 | ITT Corp | 9,750 | 408,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-029829, filed 2015.08.05).
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.
