| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NUCOR CORP | 8,081 | 356,000 | 0.16% | ||
| 102 | FLUOR CORP NEW | 6,711 | 356,000 | 0.16% | ||
| 103 | ROYAL DUTCH SHELL PLC | 6,200 | 356,000 | 0.16% | ||
| 104 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 14,816 | 355,000 | 0.16% | ||
| 105 | CHESAPEAKE ENERGY CORP | 31,650 | 354,000 | 0.16% | ||
| 106 | SPDR SER TR S&P 600 SML CAP | 3,229 | 350,000 | 0.16% | ||
| 107 | AUTODESK INC | 6,830 | 342,000 | 0.15% | ||
| 108 | CREE INC | 13,039 | 339,000 | 0.15% | ||
| 109 | NUVEEN INVT MN QTY I | 22,700 | 329,000 | 0.15% | ||
| 110 | ISHARES TR | 3,169 | 327,000 | 0.15% | ||
| 111 | SCHWAB CHARLES CORP | 10,000 | 326,000 | 0.15% | ||
| 112 | KIMBERLY CLARK CORP | 3,051 | 323,000 | 0.14% | ||
| 113 | APACHE CORP | 5,599 | 323,000 | 0.14% | ||
| 114 | ENERGY TRANSFER L P | 5,000 | 321,000 | 0.14% | ||
| 115 | ENBRIDGE INC | 6,500 | 304,000 | 0.14% | ||
| 116 | FORD MTR CO DEL | 20,000 | 300,000 | 0.13% | ||
| 117 | BIOCRYST PHARMACEUTICALS | 20,000 | 299,000 | 0.13% | ||
| 118 | GILEAD SCIENCES INC | 2,469 | 289,000 | 0.13% | ||
| 119 | VERIZON COMMUNICATIONS INC | 6,047 | 282,000 | 0.13% | ||
| 120 | VANGUARD WORLD FDS | 2,242 | 280,000 | 0.13% | ||
| 121 | ILLINOIS TOOL WKS INC | 3,000 | 275,000 | 0.12% | ||
| 122 | PRUDENTIAL FINL INC | 3,131 | 274,000 | 0.12% | ||
| 123 | OMNICELL INC | 7,000 | 264,000 | 0.12% | ||
| 124 | SCHLUMBERGER LTD | 3,050 | 263,000 | 0.12% | ||
| 125 | INVESTORS BANCORP INC NEW | 20,400 | 251,000 | 0.11% | ||
| 126 | CITRIX SYS INC | 3,516 | 247,000 | 0.11% | ||
| 127 | AMERICAN INTL GROUP INC | 4,000 | 247,000 | 0.11% | ||
| 128 | NOVARTIS A G | 2,500 | 246,000 | 0.11% | ||
| 129 | STARZ SERIES A | 5,475 | 245,000 | 0.11% | ||
| 130 | IMMUNOGEN INC | 16,985 | 244,000 | 0.11% | ||
| 131 | INTREXON CORPORATION | 5,000 | 244,000 | 0.11% | ||
| 132 | AT&T INC | 6,855 | 243,000 | 0.11% | ||
| 133 | 3M CO | 1,520 | 235,000 | 0.11% | ||
| 134 | WESTERN DIGITAL CORP | 3,000 | 235,000 | 0.11% | ||
| 135 | Merck & Co., Inc. | 4,105 | 234,000 | 0.10% | ||
| 136 | VANGUARD STAR FDS | 4,600 | 232,000 | 0.10% | ||
| 137 | WALGREENS BOOTS ALLIANCE INC | 2,693 | 227,000 | 0.10% | ||
| 138 | IONIS PHARMACEUTICAL | 3,817 | 220,000 | 0.10% | ||
| 139 | NATIONAL OILWELL VARCO INC | 4,562 | 220,000 | 0.10% | ||
| 140 | ISHARES TR | 2,204 | 218,000 | 0.10% | ||
| 141 | LIBERTY MEDIA HOLDING CP INTER A | 7,833 | 217,000 | 0.10% | ||
| 142 | SMUCKER J M CO | 2,000 | 217,000 | 0.10% | ||
| 143 | FREEPORT-MCMORAN INC | 11,586 | 216,000 | 0.10% | ||
| 144 | Ryanair Hldgs Plc Adr | 3,000 | 214,000 | 0.10% | ||
| 145 | MONSANTO CO NEW | 2,000 | 213,000 | 0.10% | ||
| 146 | JOHNSON CTLS INTL PLC | 4,300 | 213,000 | 0.10% | ||
| 147 | ISHARES TR | 3,400 | 202,000 | 0.09% | ||
| 148 | DARLING INGREDIENTS INC | 10,000 | 147,000 | 0.07% | ||
| 149 | CERULEAN PHARMA INC | 20,000 | 92,000 | 0.04% | ||
| 150 | REXAHN PHARMACEUTICALS INC | 150,000 | 91,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599863-15-000008, filed 2015.08.13).
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.
