| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NOVO NORDISK A/S CL B ADR | 131,000 | 7,608,000 | 7.80% | ||
| 2 | MICROSOFT CORP | 81,609 | 4,528,000 | 4.64% | ||
| 3 | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 70,390 | 2,440,000 | 2.50% | ||
| 4 | GENERAL ELECTRIC CO | 71,564 | 2,229,000 | 2.29% | ||
| 5 | AMAZON.COM INC | 2,820 | 1,906,000 | 1.95% | ||
| 6 | ALPHABET INC CL A | 2,327 | 1,810,000 | 1.86% | ||
| 7 | FEI COMPANY | 22,435 | 1,790,000 | 1.84% | ||
| 8 | SYNOPSYS INC | 37,830 | 1,725,000 | 1.77% | ||
| 9 | MOODYS CORP | 17,150 | 1,721,000 | 1.77% | ||
| 10 | ALPHABET INC CL C | 2,248 | 1,706,000 | 1.75% | ||
| 11 | BOTTOMLINE TECHNOLOGIES (DE) | 55,120 | 1,639,000 | 1.68% | ||
| 12 | SPDR S&P 500 ETF TR TR UNIT | 8,035 | 1,638,000 | 1.68% | ||
| 13 | ARRIS INTERNATIONAL PLC | 52,784 | 1,614,000 | 1.66% | ||
| 14 | SHORETEL INC | 174,325 | 1,543,000 | 1.58% | ||
| 15 | ELECTRO SCIENTIFIC INDS INC | 294,535 | 1,528,000 | 1.57% | ||
| 16 | IROBOT CORP | 42,550 | 1,507,000 | 1.55% | ||
| 17 | IMMERSION CORP | 127,386 | 1,485,000 | 1.52% | ||
| 18 | THOMSON REUTERS CORP | 38,850 | 1,470,000 | 1.51% | ||
| 19 | VERIZON COMMUNICATIONS INC | 31,415 | 1,452,000 | 1.49% | ||
| 20 | First American Financial Corpo | 40,383 | 1,450,000 | 1.49% | ||
| 21 | XCERRA CORP | 228,351 | 1,381,000 | 1.42% | ||
| 22 | ALLERGAN PLC | 4,270 | 1,334,000 | 1.37% | ||
| 23 | AXCELIS TECHNOLOGIES INC | 514,440 | 1,332,000 | 1.37% | ||
| 24 | 2U INC | 46,000 | 1,287,000 | 1.32% | ||
| 25 | BROOKS AUTOMATION INC | 119,859 | 1,280,000 | 1.31% | ||
| 26 | CORE LABORATORIES | 11,688 | 1,271,000 | 1.30% | ||
| 27 | MAGICJACK VOCALTEC LTD SHS ISI | 134,000 | 1,266,000 | 1.30% | ||
| 28 | DATA I O CORP | 479,390 | 1,208,000 | 1.24% | ||
| 29 | CAVCO INDUSTRIES INC | 13,025 | 1,085,000 | 1.11% | ||
| 30 | PERCEPTRON INC | 139,298 | 1,085,000 | 1.11% | ||
| 31 | KULICKE & SOFFA INDUSTRIES | 90,700 | 1,058,000 | 1.09% | ||
| 32 | WEBSTER FINANCIAL CORP | 27,623 | 1,027,000 | 1.05% | ||
| 33 | SYNCHRONOSS TECHNOLOGIES INC | 28,780 | 1,014,000 | 1.04% | ||
| 34 | MERIDIAN BIOSCIENCE INC | 49,175 | 1,009,000 | 1.03% | ||
| 35 | NUVEEN NY MUN VALUE FD | 100,000 | 1,004,000 | 1.03% | ||
| 36 | AUTOMATIC DATA PROCESSING INC | 11,828 | 1,002,000 | 1.03% | ||
| 37 | CYBEROPTICS CORP | 126,600 | 968,000 | 0.99% | ||
| 38 | Popular Inc | 32,010 | 907,000 | 0.93% | ||
| 39 | LIGHTPATH TECHNOLOGIES INC | 319,284 | 904,000 | 0.93% | ||
| 40 | CARE COM INC | 125,700 | 900,000 | 0.92% | ||
| 41 | NEUSTAR INC CL A | 48,395 | 891,000 | 0.91% | ||
| 42 | ROYAL DUTCH SHELL PLC A ADR | 19,000 | 870,000 | 0.89% | ||
| 43 | ITRON INC | 23,825 | 862,000 | 0.88% | ||
| 44 | CISCO SYSTEMS INC | 30,900 | 839,000 | 0.86% | ||
| 45 | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,250 | 825,000 | 0.85% | ||
| 46 | ZIX CORP | 156,906 | 797,000 | 0.82% | ||
| 47 | PUTNAM MASTER INTER INCOME T | 173,343 | 789,000 | 0.81% | ||
| 48 | NAVIGATOR HOLDINGS LTD | 57,675 | 787,000 | 0.81% | ||
| 49 | MFS INTER INCOME TR | 169,853 | 776,000 | 0.80% | ||
| 50 | EMERSON ELECTRIC CO. | 16,125 | 771,000 | 0.79% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001381055-16-000006, filed 2016.01.29).
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.
