| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Geopetro Resources Co | 35,000 | 3,000 | 0.00% | ||
| 2 | CITIGROUP INC | 18,895 | 12,000 | 0.00% | ||
| 3 | RENTECH INC | 13,000 | 34,000 | 0.01% | ||
| 4 | SANOFI SPOND FUNSPONSORED ADR | 12,500 | 91,000 | 0.01% | ||
| 5 | Brookline Bancorp Inc | 19,682 | 184,000 | 0.03% | ||
| 6 | INTERNATIONAL FLAVORS&FRAGRA | 2,000 | 209,000 | 0.03% | ||
| 7 | QUESTAR CORP COM | 8,500 | 211,000 | 0.03% | ||
| 8 | PROVIDENCE & WORCESTER RR CO | 12,000 | 218,000 | 0.03% | ||
| 9 | Oneok Partners LP | 3,740 | 219,000 | 0.03% | ||
| 10 | AmerisourceBergen | 3,050 | 222,000 | 0.03% | ||
| 11 | MARKWEST ENERGY PARTNERS LP | 3,115 | 223,000 | 0.03% | ||
| 12 | METLIFE INC | 4,331 | 241,000 | 0.04% | ||
| 13 | BANK AMER CORP | 16,729 | 257,000 | 0.04% | ||
| 14 | ROSETTA STONE INC COM | 27,088 | 263,000 | 0.04% | ||
| 15 | Kinder Morgan Inc | 7,500 | 272,000 | 0.04% | ||
| 16 | SHERWIN WILLIAMS CO | 1,333 | 276,000 | 0.04% | ||
| 17 | NORFOLK SOUTHERN CORP | 2,685 | 277,000 | 0.04% | ||
| 18 | GILEAD SCIENCES INC | 3,400 | 282,000 | 0.04% | ||
| 19 | ISHARES TR | 4,250 | 291,000 | 0.04% | ||
| 20 | CELGENE CORP | 3,400 | 292,000 | 0.04% | ||
| 21 | ISHARES TR | 3,300 | 298,000 | 0.05% | ||
| 22 | CVS HEALTH CORP | 3,970 | 299,000 | 0.05% | ||
| 23 | VERTEX PHARMACEUTICA | 3,180 | 301,000 | 0.05% | ||
| 24 | UNITED RENTALS INC | 2,900 | 304,000 | 0.05% | ||
| 25 | BARD C R INC | 2,200 | 315,000 | 0.05% | ||
| 26 | JPMORGAN CHASE & CO | 16,283 | 315,000 | 0.05% | ||
| 27 | PROTO LABS INC COM | 4,000 | 328,000 | 0.05% | ||
| 28 | Intuitive Surgical Inc | 825 | 340,000 | 0.05% | ||
| 29 | COCA COLA CO | 8,060 | 341,000 | 0.05% | ||
| 30 | Teekay LNG Partners LP | 7,545 | 348,000 | 0.05% | ||
| 31 | Kinder Morgan Inc. | 4,533 | 373,000 | 0.06% | ||
| 32 | BRISTOL MYERS SQUIBB CO | 7,800 | 378,000 | 0.06% | ||
| 33 | ISHARES TR | 3,600 | 379,000 | 0.06% | ||
| 34 | Facebook Inc Cl A | 5,650 | 380,000 | 0.06% | ||
| 35 | HONEYWELL INTL INC | 4,234 | 394,000 | 0.06% | ||
| 36 | Welltower | 6,370 | 399,000 | 0.06% | ||
| 37 | NORTHERN TRUST | 6,850 | 440,000 | 0.07% | ||
| 38 | ISHARES TR | 4,864 | 442,000 | 0.07% | ||
| 39 | TRAVELERS COMPANIES INC | 4,760 | 448,000 | 0.07% | ||
| 40 | PFIZER INC | 15,376 | 457,000 | 0.07% | ||
| 41 | EOG Resources Inc | 4,000 | 467,000 | 0.07% | ||
| 42 | ISHARES TR | 4,303 | 471,000 | 0.07% | ||
| 43 | DISCOVER FINL SVCS | 7,816 | 484,000 | 0.07% | ||
| 44 | Verizon Communications Inc | 10,051 | 492,000 | 0.07% | ||
| 45 | WHOLE FOODS MKT INC | 14,500 | 560,000 | 0.08% | ||
| 46 | BERKSHIRE HATHAWAY INC DEL | 3 | 570,000 | 0.09% | ||
| 47 | RAYONIER INC | 16,175 | 575,000 | 0.09% | ||
| 48 | PLAINS ALL AMERN PIPELINE L | 9,830 | 590,000 | 0.09% | ||
| 49 | GENESEE AND WYOMING INC INC CL A | 5,900 | 619,000 | 0.09% | ||
| 50 | IDEXX LAB | 4,724 | 631,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000861462-14-000005, filed 2014.07.23).
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.
