| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 3,600 | 410,000 | 0.07% | ||
| 102 | RAYONIER INC | 14,550 | 392,000 | 0.06% | ||
| 103 | CELGENE CORP | 3,400 | 392,000 | 0.06% | ||
| 104 | SHERWIN WILLIAMS CO | 1,333 | 379,000 | 0.06% | ||
| 105 | CATERPILLAR INC | 4,597 | 368,000 | 0.06% | ||
| 106 | EOG RES INC | 4,000 | 367,000 | 0.06% | ||
| 107 | BRISTOL MYERS SQUIBB CO | 5,250 | 339,000 | 0.06% | ||
| 108 | BARD C R INC | 2,000 | 335,000 | 0.06% | ||
| 109 | GILEAD SCIENCES INC | 3,400 | 334,000 | 0.05% | ||
| 110 | ISHARES TR | 3,300 | 305,000 | 0.05% | ||
| 111 | JPMorgan Chase & Co. Warrants Exp 10/28/18 | 13,855 | 305,000 | 0.05% | ||
| 112 | INTERNATIONAL BUSINESS MACHS | 1,845 | 296,000 | 0.05% | ||
| 113 | SPDR SER TR | 3,696 | 289,000 | 0.05% | ||
| 114 | ISHARES TR | 4,250 | 273,000 | 0.04% | ||
| 115 | COMCAST CORP NEW | 4,761 | 267,000 | 0.04% | ||
| 116 | UNITED RENTALS INC | 2,900 | 264,000 | 0.04% | ||
| 117 | KKR & CO LP COMMON UNITS | 11,349 | 259,000 | 0.04% | ||
| 118 | NORFOLK SOUTHERN CORP | 2,362 | 243,000 | 0.04% | ||
| 119 | INTERNATIONAL FLAVORS&FRAGRA | 2,000 | 235,000 | 0.04% | ||
| 120 | BANK AMER CORP | 14,704 | 226,000 | 0.04% | ||
| 121 | PROVIDENCE & WORCESTER RR CO | 12,000 | 217,000 | 0.04% | ||
| 122 | COCA COLA CO | 5,260 | 213,000 | 0.04% | ||
| 123 | MARKWEST ENERGY PARTNERS LP | 3,115 | 206,000 | 0.03% | ||
| 124 | ISHARES TR | 2,000 | 206,000 | 0.03% | ||
| 125 | QUESTAR CORP COM | 8,500 | 203,000 | 0.03% | ||
| 126 | BROOKLINE BANCORP INC DEL COM | 19,682 | 198,000 | 0.03% | ||
| 127 | NAVIOS MARITIME PARTNERS L P | 13,000 | 145,000 | 0.02% | ||
| 128 | ROSETTA STONE INC COM | 13,544 | 103,000 | 0.02% | ||
| 129 | RENTECH INC | 18,500 | 21,000 | 0.00% | ||
| 130 | CITIGROUP INC | 18,895 | 14,000 | 0.00% | ||
| 131 | ZOGENIX INC | 10,000 | 14,000 | 0.00% |
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.
