| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZOGENIX INC | 10,000 | 14,000 | 0.00% | ||
| 2 | CITIGROUP INC | 18,895 | 14,000 | 0.00% | ||
| 3 | RENTECH INC | 18,500 | 21,000 | 0.00% | ||
| 4 | ROSETTA STONE INC COM | 13,544 | 103,000 | 0.02% | ||
| 5 | NAVIOS MARITIME PARTNERS L P | 13,000 | 145,000 | 0.02% | ||
| 6 | BROOKLINE BANCORP INC DEL COM | 19,682 | 198,000 | 0.03% | ||
| 7 | QUESTAR CORP COM | 8,500 | 203,000 | 0.03% | ||
| 8 | ISHARES TR | 2,000 | 206,000 | 0.03% | ||
| 9 | MARKWEST ENERGY PARTNERS LP | 3,115 | 206,000 | 0.03% | ||
| 10 | COCA COLA CO | 5,260 | 213,000 | 0.04% | ||
| 11 | PROVIDENCE & WORCESTER RR CO | 12,000 | 217,000 | 0.04% | ||
| 12 | BANK AMER CORP | 14,704 | 226,000 | 0.04% | ||
| 13 | INTERNATIONAL FLAVORS&FRAGRA | 2,000 | 235,000 | 0.04% | ||
| 14 | NORFOLK SOUTHERN CORP | 2,362 | 243,000 | 0.04% | ||
| 15 | KKR & CO LP COMMON UNITS | 11,349 | 259,000 | 0.04% | ||
| 16 | UNITED RENTALS INC | 2,900 | 264,000 | 0.04% | ||
| 17 | COMCAST CORP NEW | 4,761 | 267,000 | 0.04% | ||
| 18 | ISHARES TR | 4,250 | 273,000 | 0.04% | ||
| 19 | SPDR SER TR | 3,696 | 289,000 | 0.05% | ||
| 20 | INTERNATIONAL BUSINESS MACHS | 1,845 | 296,000 | 0.05% | ||
| 21 | ISHARES TR | 3,300 | 305,000 | 0.05% | ||
| 22 | JPMorgan Chase & Co. Warrants Exp 10/28/18 | 13,855 | 305,000 | 0.05% | ||
| 23 | GILEAD SCIENCES INC | 3,400 | 334,000 | 0.05% | ||
| 24 | BARD C R INC | 2,000 | 335,000 | 0.06% | ||
| 25 | BRISTOL MYERS SQUIBB CO | 5,250 | 339,000 | 0.06% | ||
| 26 | EOG RES INC | 4,000 | 367,000 | 0.06% | ||
| 27 | CATERPILLAR INC | 4,597 | 368,000 | 0.06% | ||
| 28 | SHERWIN WILLIAMS CO | 1,333 | 379,000 | 0.06% | ||
| 29 | CELGENE CORP | 3,400 | 392,000 | 0.06% | ||
| 30 | RAYONIER INC | 14,550 | 392,000 | 0.06% | ||
| 31 | ISHARES TR | 3,600 | 410,000 | 0.07% | ||
| 32 | INTUITIVE SURGICAL INC | 825 | 417,000 | 0.07% | ||
| 33 | VERIZON COMMUNICATIONS INC | 8,593 | 418,000 | 0.07% | ||
| 34 | ISHARES TR | 4,252 | 421,000 | 0.07% | ||
| 35 | POTASH CORP SASK INC | 13,070 | 422,000 | 0.07% | ||
| 36 | DISCOVER FINL SVCS | 7,816 | 440,000 | 0.07% | ||
| 37 | HONEYWELL INTL INC | 4,234 | 442,000 | 0.07% | ||
| 38 | PFIZER INC | 12,823 | 446,000 | 0.07% | ||
| 39 | CDK GLOBAL INC | 9,888 | 462,000 | 0.08% | ||
| 40 | Welltower Inc. | 5,970 | 462,000 | 0.08% | ||
| 41 | CONOCOPHILLIPS | 7,626 | 475,000 | 0.08% | ||
| 42 | NORTHERN TRUST | 6,850 | 477,000 | 0.08% | ||
| 43 | ISHARES TR | 4,293 | 478,000 | 0.08% | ||
| 44 | INVESCO LTD | 12,336 | 490,000 | 0.08% | ||
| 45 | BUCKEYE PARTNERS L P | 6,520 | 492,000 | 0.08% | ||
| 46 | TRAVELERS COMPANIES INC | 4,760 | 515,000 | 0.08% | ||
| 47 | MCKESSON CORP | 2,295 | 519,000 | 0.09% | ||
| 48 | OCCIDENTAL PETE CORP DEL | 7,610 | 556,000 | 0.09% | ||
| 49 | GENESEE AND WYOMING INC INC CL A | 5,900 | 569,000 | 0.09% | ||
| 50 | EATON CORP PLC | 9,075 | 617,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000861462-15-000004, filed 2015.04.29).
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.
