| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BANK AMER CORP | 90,302 | 1,221,000 | 0.44% | ||
| 52 | MCDONALDS CORP | 8,490 | 1,067,000 | 0.38% | ||
| 53 | FLUOR CORP NEW | 18,895 | 1,015,000 | 0.37% | ||
| 54 | ALKERMES PLC | 28,976 | 991,000 | 0.36% | ||
| 55 | CATERPILLAR INC | 12,526 | 959,000 | 0.35% | ||
| 56 | PARSLEY ENERGY CLA A | 38,643 | 873,000 | 0.31% | ||
| 57 | QUESTAR CORP COM | 34,520 | 856,000 | 0.31% | ||
| 58 | CITIZENS FINL GROUP INC | 39,109 | 819,000 | 0.29% | ||
| 59 | SYSCO CORP | 17,000 | 794,000 | 0.29% | ||
| 60 | TAKE-TWO INTERACTIVE SOFTWAR | 20,000 | 753,000 | 0.27% | ||
| 61 | HERSHEY CO | 8,000 | 737,000 | 0.27% | ||
| 62 | AGNICO EAGLE MINES LTD | 20,230 | 732,000 | 0.26% | ||
| 63 | VERIZON COMMUNICATIONS INC | 13,466 | 728,000 | 0.26% | ||
| 64 | SPDR S&P 500 ETF TR | 3,530 | 725,000 | 0.26% | ||
| 65 | NEWFIELD EXPL CO | 18,050 | 600,000 | 0.22% | ||
| 66 | AUTOMATIC DATA PROCESSING IN | 6,463 | 580,000 | 0.21% | ||
| 67 | ALPHABET INC | 741 | 552,000 | 0.20% | ||
| 68 | PIONEER NAT RES CO | 2,840 | 400,000 | 0.14% | ||
| 69 | ENTERPRISE PRODS PARTNERS L | 15,304 | 377,000 | 0.14% | ||
| 70 | ANADARKO PETE CORP | 8,000 | 373,000 | 0.13% | ||
| 71 | GTT COMMUNICATIONS INC COM | 20,000 | 331,000 | 0.12% | ||
| 72 | BP PLC | 10,736 | 324,000 | 0.12% | ||
| 73 | RAYTHEON CO | 2,510 | 308,000 | 0.11% | ||
| 74 | PEPSICO INC | 2,830 | 290,000 | 0.10% | ||
| 75 | DUKE ENERGY CORP NEW | 3,411 | 275,000 | 0.10% | ||
| 76 | INFINITY PHARMACEUTICALS INC | 51,390 | 271,000 | 0.10% | ||
| 77 | JPMORGAN GLOBAL RESEARCH ENHAN | 14,829 | 262,000 | 0.09% | ||
| 78 | ISHARES TR | 4,049 | 231,000 | 0.08% | ||
| 79 | CAMDEN NATL CORP | 5,000 | 210,000 | 0.08% | ||
| 80 | ISHARES TR | 1,436 | 207,000 | 0.07% | ||
| 81 | NEUBERGER BERMAN MULTI CAP OPP | 11,894 | 179,000 | 0.06% | ||
| 82 | JP MORGAN TR I US EQUITY FD IN | 12,728 | 174,000 | 0.06% | ||
| 83 | AXCELIS TECHNOLOGIES INC | 42,000 | 118,000 | 0.04% | ||
| 84 | TearLab Corp. | 175,419 | 111,000 | 0.04% | ||
| 85 | TRC COS INC | 12,000 | 87,000 | 0.03% | ||
| 86 | INFINITE GROUP - RESTRICTED | 12,500 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001426755-16-000006, filed 2016.05.26).
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.
