| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CEL SCI CORP | 10,000 | 7,000 | 0.00% | ||
| 2 | CITIGROUP INC | 18,895 | 14,000 | 0.00% | ||
| 3 | ZOGENIX INC | 10,000 | 17,000 | 0.00% | ||
| 4 | RENTECH INC | 20,000 | 21,000 | 0.00% | ||
| 5 | SIRIUS XM HOLDINGS INC | 10,500 | 39,000 | 0.01% | ||
| 6 | ROSETTA STONE INC COM | 13,544 | 108,000 | 0.02% | ||
| 7 | NAVIOS MARITIME PARTNERS L P | 13,000 | 139,000 | 0.02% | ||
| 8 | NORFOLK SOUTHN CORP | 2,362 | 206,000 | 0.04% | ||
| 9 | PROVIDENCE & WORCESTER RR CO | 12,000 | 208,000 | 0.04% | ||
| 10 | INTERNATIONAL BUSINESS MACHS | 1,325 | 216,000 | 0.04% | ||
| 11 | INTERNATIONAL FLAVORS&FRAGRA | 2,000 | 219,000 | 0.04% | ||
| 12 | BROOKLINE BANCORP INC DEL COM | 19,682 | 222,000 | 0.04% | ||
| 13 | ISHARES TR | 2,700 | 249,000 | 0.04% | ||
| 14 | BANK AMER CORP | 14,704 | 250,000 | 0.04% | ||
| 15 | UNITED RENTALS | 2,900 | 254,000 | 0.04% | ||
| 16 | SPDR SER TR | 3,446 | 263,000 | 0.05% | ||
| 17 | ISHARES TR | 4,250 | 270,000 | 0.05% | ||
| 18 | COMCAST CORP NEW | 4,761 | 285,000 | 0.05% | ||
| 19 | CATERPILLAR INC | 3,471 | 294,000 | 0.05% | ||
| 20 | COCA COLA CO | 7,660 | 301,000 | 0.05% | ||
| 21 | BRISTOL MYERS SQUIBB CO | 4,900 | 326,000 | 0.06% | ||
| 22 | BARD C R INC | 2,000 | 341,000 | 0.06% | ||
| 23 | J.P. MORGAN CHASE & CO | 13,855 | 343,000 | 0.06% | ||
| 24 | EOG RES INC | 4,000 | 350,000 | 0.06% | ||
| 25 | ISHARES TR | 3,100 | 353,000 | 0.06% | ||
| 26 | WELLTOWER INC. | 5,470 | 359,000 | 0.06% | ||
| 27 | SHERWIN WILLIAMS CO | 1,333 | 367,000 | 0.06% | ||
| 28 | CONOCOPHILLIPS | 6,000 | 368,000 | 0.06% | ||
| 29 | OCCIDENTAL PETE CORP DEL | 4,770 | 371,000 | 0.06% | ||
| 30 | RAYONIER INC | 14,550 | 372,000 | 0.06% | ||
| 31 | ENERGY TRANSFER L P | 6,000 | 385,000 | 0.07% | ||
| 32 | CELGENE CORP | 3,400 | 393,000 | 0.07% | ||
| 33 | GILEAD SCIENCES INC | 3,400 | 398,000 | 0.07% | ||
| 34 | INTUITIVE SURGICAL INC | 825 | 400,000 | 0.07% | ||
| 35 | INVESCO LTD | 10,692 | 401,000 | 0.07% | ||
| 36 | ISHARES TR | 4,252 | 421,000 | 0.07% | ||
| 37 | VERIZON COMMUNICATIONS INC | 9,253 | 431,000 | 0.07% | ||
| 38 | HONEYWELL INTL INC | 4,234 | 432,000 | 0.07% | ||
| 39 | GENESEE AND WYOMING INC INC CL A | 5,900 | 449,000 | 0.08% | ||
| 40 | DISCOVER FINANCIAL | 7,816 | 450,000 | 0.08% | ||
| 41 | TRAVELERS COMPANIES INC | 4,760 | 460,000 | 0.08% | ||
| 42 | ISHARES TR | 4,293 | 467,000 | 0.08% | ||
| 43 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 6,420 | 475,000 | 0.08% | ||
| 44 | MOBILEIRON INC COM NEW | 85,174 | 503,000 | 0.09% | ||
| 45 | MCKESSON CORP | 2,295 | 516,000 | 0.09% | ||
| 46 | WEYERHAEUSER CO | 16,575 | 522,000 | 0.09% | ||
| 47 | WHOLE FOODS | 14,000 | 552,000 | 0.09% | ||
| 48 | IDEXX LAB | 9,432 | 605,000 | 0.10% | ||
| 49 | EATON CORP PLC | 9,075 | 612,000 | 0.11% | ||
| 50 | BERKSHIRE HATHAWAY INC DEL | 3 | 615,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000861462-15-000006, filed 2015.07.21).
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.
