| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FACEBOOK INC | 8,093 | 728,000 | 0.64% | ||
| 52 | ISHARES | 28,902 | 715,000 | 0.63% | ||
| 53 | WATERS CORP | 5,425 | 641,000 | 0.56% | ||
| 54 | CELLDEX THERAPEUTICS INC NEW | 57,650 | 608,000 | 0.53% | ||
| 55 | MCCORMICK & CO INC | 7,290 | 599,000 | 0.53% | ||
| 56 | HCP INC | 15,676 | 584,000 | 0.51% | ||
| 57 | PUMA BIOTECHNOLOGY | 7,300 | 550,000 | 0.48% | ||
| 58 | FIRST TR EXCHANGE TRADED FD | 23,272 | 509,000 | 0.45% | ||
| 59 | NATIONAL OILWELL VARCO INC | 13,471 | 507,000 | 0.44% | ||
| 60 | AUTOMATIC DATA PROCESSING IN | 6,000 | 482,000 | 0.42% | ||
| 61 | CABELAS INC | 10,450 | 477,000 | 0.42% | ||
| 62 | DIGITAL RLTY TR INC | 7,200 | 470,000 | 0.41% | ||
| 63 | MACOM TECH SOLUTIONS HLDGS I | 15,000 | 435,000 | 0.38% | ||
| 64 | DEVON ENERGY CORP NEW | 11,624 | 431,000 | 0.38% | ||
| 65 | NUCOR CORP | 11,116 | 417,000 | 0.37% | ||
| 66 | ISHARES | 18,965 | 416,000 | 0.36% | ||
| 67 | ENBRIDGE ENERGY PARTNERS L P | 16,700 | 413,000 | 0.36% | ||
| 68 | INGERSOLL-RAND PLC | 8,072 | 410,000 | 0.36% | ||
| 69 | EXPRESS SCRIPTS HLDG CO | 4,732 | 383,000 | 0.34% | ||
| 70 | WILLIAMS PARTNERS L P NEW | 11,924 | 381,000 | 0.33% | ||
| 71 | DOUGLAS EMMETT INC COM | 13,100 | 376,000 | 0.33% | ||
| 72 | CTRIP COM INTL LTD | 5,900 | 373,000 | 0.33% | ||
| 73 | CDK GLOBAL INC | 7,463 | 357,000 | 0.31% | ||
| 74 | SAFETY INS GROUP INC COM | 6,500 | 352,000 | 0.31% | ||
| 75 | FREEPORT-MCMORAN INC | 35,355 | 343,000 | 0.30% | ||
| 76 | PAYPAL HLDGS INC | 10,770 | 334,000 | 0.29% | ||
| 77 | SELECT SECTOR SPDR TR | 5,001 | 331,000 | 0.29% | ||
| 78 | MCDONALDS CORP | 3,335 | 329,000 | 0.29% | ||
| 79 | CHEVRON CORP NEW | 4,075 | 321,000 | 0.28% | ||
| 80 | SPDR SERIES TRUST | 6,010 | 313,000 | 0.27% | ||
| 81 | MICROSOFT CORP | 7,000 | 310,000 | 0.27% | ||
| 82 | ENERGY TRANSFER PRTNRS L P | 7,346 | 302,000 | 0.26% | ||
| 83 | CANADIAN PAC RY LTD | 2,100 | 301,000 | 0.26% | ||
| 84 | SELECT SECTOR SPDR TR | 3,991 | 296,000 | 0.26% | ||
| 85 | DOLLAR TREE INC | 4,425 | 295,000 | 0.26% | ||
| 86 | ZAFGEN INC COM | 9,125 | 292,000 | 0.26% | ||
| 87 | ALLEGHENY TECHNOLOGIES INC | 19,700 | 279,000 | 0.24% | ||
| 88 | SCHLUMBERGER LTD | 4,050 | 279,000 | 0.24% | ||
| 89 | ACACIA RESH CORP ACACIA TCH COM | 30,396 | 276,000 | 0.24% | ||
| 90 | DANAHER CORP DEL | 3,236 | 276,000 | 0.24% | ||
| 91 | ACCENTURE PLC IRELAND | 2,790 | 274,000 | 0.24% | ||
| 92 | MICHAEL KORS HLDGS LTD | 6,300 | 266,000 | 0.23% | ||
| 93 | EBAY INC | 10,770 | 263,000 | 0.23% | ||
| 94 | GRAINGER W W INC | 1,126 | 242,000 | 0.21% | ||
| 95 | SELECT SECTOR SPDR TR | 6,028 | 238,000 | 0.21% | ||
| 96 | MTS SYS CORP | 3,900 | 234,000 | 0.21% | ||
| 97 | CLOROX CO DEL | 2,010 | 232,000 | 0.20% | ||
| 98 | ETFS PHYSICAL PRECIOUS METAL BASKET SHARES | 4,100 | 227,000 | 0.20% | ||
| 99 | FORD MTR CO DEL | 16,650 | 226,000 | 0.20% | ||
| 100 | CISCO SYS INC | 8,485 | 223,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001570296-15-000010, filed 2015.11.12).
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.
