| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 5,000 | 570,000 | 0.13% | ||
| 102 | ZAPIS COMMUNICATION CORP CL A VOTING | 7 | 562,000 | 0.13% | ||
| 103 | 3M CO | 3,413 | 561,000 | 0.13% | ||
| 104 | TOTAL S A | 10,708 | 554,000 | 0.13% | ||
| 105 | BECTON DICKINSON & CO | 3,863 | 538,000 | 0.12% | ||
| 106 | Medtronic Inc | 7,373 | 534,000 | 0.12% | ||
| 107 | SHEPHERD INVESTMENT INTL | 771 | 533,000 | 0.12% | ||
| 108 | FIRST COMWLTH FINL CORP PA COM | 57,843 | 533,000 | 0.12% | ||
| 109 | SABMILLER PLC | 10,070 | 527,000 | 0.12% | ||
| 110 | WHOLE FOODS MKT INC | 10,259 | 517,000 | 0.12% | ||
| 111 | CELGENE CORP | 4,600 | 515,000 | 0.12% | ||
| 112 | VENTURE II CDO 2002 LTD | 500 | 500,000 | 0.12% | ||
| 113 | E M C CORP MASS COM | 16,701 | 497,000 | 0.12% | ||
| 114 | EBAY INC | 8,799 | 494,000 | 0.11% | ||
| 115 | THESTREET INC | 205,579 | 489,000 | 0.11% | ||
| 116 | TWENTY FIRST CENTY FOX INC | 12,710 | 488,000 | 0.11% | ||
| 117 | LOWES COS INC | 7,039 | 484,000 | 0.11% | ||
| 118 | SUNOCO LOGISTICS PRTNRS L P | 11,262 | 471,000 | 0.11% | ||
| 119 | PLAINS ALL AMERN PIPELINE L | 8,980 | 461,000 | 0.11% | ||
| 120 | LEDYARD FINANCIAL GROUP INC | 9,800 | 461,000 | 0.11% | ||
| 121 | KROGER CO | 7,040 | 452,000 | 0.10% | ||
| 122 | RESMED INC | 7,700 | 432,000 | 0.10% | ||
| 123 | CANADIAN PAC RY LTD | 2,175 | 420,000 | 0.10% | ||
| 124 | ANHEUSER BUSCH INBEV SA/NV | 3,700 | 416,000 | 0.10% | ||
| 125 | PHILLIPS 66 | 5,661 | 406,000 | 0.09% | ||
| 126 | NEWBURY SECONDARY FUND | 1 | 403,000 | 0.09% | ||
| 127 | Omnicare Inc (Acquired 8/18/2015) | 5,500 | 401,000 | 0.09% | ||
| 128 | UNIVERSAL HLTH SVCS INC | 3,600 | 401,000 | 0.09% | ||
| 129 | ARC DOCUMENT SOLUTIONS INC COM | 39,031 | 399,000 | 0.09% | ||
| 130 | VERIZON COMMUNICATIONS INC | 8,510 | 398,000 | 0.09% | ||
| 131 | GOOGLE INC | 749 | 394,000 | 0.09% | ||
| 132 | WELLS FARGO & CO | 350,000 | 390,000 | 0.09% | ||
| 133 | DIAGEO P L C | 3,288 | 375,000 | 0.09% | ||
| 134 | BORGWARNER INC | 6,800 | 374,000 | 0.09% | ||
| 135 | TOWERS WATSON & CO | 3,277 | 371,000 | 0.09% | ||
| 136 | FIFTH STR SR FLOATNG RATE CO | 36,029 | 368,000 | 0.09% | ||
| 137 | COCA COLA ENTERPRISES INC NE COM | 8,328 | 368,000 | 0.09% | ||
| 138 | ISHARES TR | 2,500 | 362,000 | 0.08% | ||
| 139 | VIACOM INC NEW | 4,741 | 358,000 | 0.08% | ||
| 140 | FACEBOOK INC | 4,500 | 351,000 | 0.08% | ||
| 141 | MERCURYMD INC | 184,800 | 350,000 | 0.08% | ||
| 142 | TIME WARNER INC NEW | 2,291 | 348,000 | 0.08% | ||
| 143 | NATIONAL OILWELL VARCO INC | 5,237 | 343,000 | 0.08% | ||
| 144 | PINNACLE WEST | 5,000 | 342,000 | 0.08% | ||
| 145 | ANADARKO PETE CORP | 4,056 | 335,000 | 0.08% | ||
| 146 | CATERPILLAR INC | 3,597 | 329,000 | 0.08% | ||
| 147 | HENRY SCHEIN INC | 2,382 | 324,000 | 0.08% | ||
| 148 | KIMBERLY CLARK CORP | 2,800 | 324,000 | 0.08% | ||
| 149 | INTL PAPER CO | 6,020 | 323,000 | 0.07% | ||
| 150 | ENERGY TRANSFER PRTNRS L P | 4,951 | 322,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-003709, filed 2015.01.26).
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.
