| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GENERAL MLS INC | 5,860 | 332,000 | 0.05% | ||
| 102 | ACTAVIS PLC F | 1,106 | 329,000 | 0.05% | ||
| 103 | STERICYCLE INC | 2,322 | 326,000 | 0.05% | ||
| 104 | UnitedHealth Group Inc | 2,760 | 326,000 | 0.05% | ||
| 105 | Chubb Corporation | 3,210 | 325,000 | 0.05% | ||
| 106 | VANGUARD INTL EQUITY INDEX F | 7,930 | 324,000 | 0.05% | ||
| 107 | O'Reilly Automotive Inc | 1,500 | 324,000 | 0.05% | ||
| 108 | DIRECTV COM | 3,800 | 323,000 | 0.05% | ||
| 109 | UNITED PARCEL SERVICE INC | 3,207 | 311,000 | 0.04% | ||
| 110 | US BANCORP DEL | 7,010 | 306,000 | 0.04% | ||
| 111 | SCHLUMBERGER LTD | 3,606 | 301,000 | 0.04% | ||
| 112 | APACHE CORP | 4,854 | 293,000 | 0.04% | ||
| 113 | SPDR SER TR S&P BIOTECH ETF | 1,250 | 282,000 | 0.04% | ||
| 114 | NORDSTROM INC | 3,467 | 278,000 | 0.04% | ||
| 115 | CATERPILLAR INC | 3,452 | 276,000 | 0.04% | ||
| 116 | PRECISION CASTPARTS | 1,316 | 276,000 | 0.04% | ||
| 117 | PPG INDS INC | 1,187 | 268,000 | 0.04% | ||
| 118 | ISHARES TR | 2,676 | 265,000 | 0.04% | ||
| 119 | MYLAN N V | 4,450 | 264,000 | 0.04% | ||
| 120 | COSTCO WHSL CORP NEW | 1,707 | 259,000 | 0.04% | ||
| 121 | LILLY ELI & CO | 3,553 | 258,000 | 0.04% | ||
| 122 | ISHARES RUSSELL 1000 ETF | 2,189 | 254,000 | 0.04% | ||
| 123 | JPMorgan Chase & Co | 4,170 | 253,000 | 0.04% | ||
| 124 | PERRIGO CO PLC | 1,497 | 248,000 | 0.04% | ||
| 125 | ISHARES TR | 2,921 | 248,000 | 0.04% | ||
| 126 | PALO ALTO NETWORKS INC | 1,688 | 247,000 | 0.04% | ||
| 127 | BALL CORP | 3,500 | 247,000 | 0.04% | ||
| 128 | Agenus Inc. | 47,928 | 246,000 | 0.04% | ||
| 129 | Spectra Energy Corp Com | 6,780 | 245,000 | 0.03% | ||
| 130 | MONDELEZ INTL INC | 6,703 | 242,000 | 0.03% | ||
| 131 | EBAY INC | 4,021 | 232,000 | 0.03% | ||
| 132 | NORFOLK SOUTHERN CORP | 2,185 | 225,000 | 0.03% | ||
| 133 | ORACLE CORPORATION | 5,185 | 224,000 | 0.03% | ||
| 134 | SCHWAB CHARLES CORP | 7,307 | 222,000 | 0.03% | ||
| 135 | BP PLC | 5,637 | 220,000 | 0.03% | ||
| 136 | LANDEC CORP | 15,668 | 219,000 | 0.03% | ||
| 137 | ROPER TECHNOLOGIES INC | 1,276 | 219,000 | 0.03% | ||
| 138 | Sunoco LP | 4,225 | 217,000 | 0.03% | ||
| 139 | TORONTO DOMINION BK ONT | 4,950 | 212,000 | 0.03% | ||
| 140 | L-3 Communications Hldgs | 1,666 | 210,000 | 0.03% | ||
| 141 | SIMON PPTY GROUP INC NEW | 1,051 | 206,000 | 0.03% | ||
| 142 | EVERSOURCE ENERGY | 4,000 | 202,000 | 0.03% | ||
| 143 | KEYCORP | 12,000 | 170,000 | 0.02% | ||
| 144 | Wells Fargo Advantage Ult S/T | 20,361 | 98,000 | 0.01% | ||
| 145 | IsoRay, Inc. | 54,824 | 86,000 | 0.01% | ||
| 146 | Key Energy Services, Inc. | 11,000 | 20,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001426853-15-000003, filed 2015.05.11).
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.
