| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SHERWIN WILLIAMS CO | 1,333 | 367,000 | 0.06% | ||
| 102 | Welltower Inc. | 5,470 | 359,000 | 0.06% | ||
| 103 | ISHARES TR | 3,100 | 353,000 | 0.06% | ||
| 104 | EOG RES INC | 4,000 | 350,000 | 0.06% | ||
| 105 | JPMorgan Chase & Co. Warrants Exp 10/28/18 | 13,855 | 343,000 | 0.06% | ||
| 106 | BARD C R INC | 2,000 | 341,000 | 0.06% | ||
| 107 | BRISTOL MYERS SQUIBB CO | 4,900 | 326,000 | 0.06% | ||
| 108 | COCA COLA CO | 7,660 | 301,000 | 0.05% | ||
| 109 | CATERPILLAR INC | 3,471 | 294,000 | 0.05% | ||
| 110 | COMCAST CORP NEW | 4,761 | 285,000 | 0.05% | ||
| 111 | ISHARES TR | 4,250 | 270,000 | 0.05% | ||
| 112 | SPDR SER TR | 3,446 | 263,000 | 0.05% | ||
| 113 | UNITED RENTALS INC | 2,900 | 254,000 | 0.04% | ||
| 114 | BANK AMER CORP | 14,704 | 250,000 | 0.04% | ||
| 115 | ISHARES TR | 2,700 | 249,000 | 0.04% | ||
| 116 | BROOKLINE BANCORP INC DEL COM | 19,682 | 222,000 | 0.04% | ||
| 117 | INTERNATIONAL FLAVORS&FRAGRA | 2,000 | 219,000 | 0.04% | ||
| 118 | INTERNATIONAL BUSINESS MACHS | 1,325 | 216,000 | 0.04% | ||
| 119 | PROVIDENCE & WORCESTER RR CO | 12,000 | 208,000 | 0.04% | ||
| 120 | NORFOLK SOUTHERN CORP | 2,362 | 206,000 | 0.04% | ||
| 121 | NAVIOS MARITIME PARTNERS L P | 13,000 | 139,000 | 0.02% | ||
| 122 | ROSETTA STONE INC COM | 13,544 | 108,000 | 0.02% | ||
| 123 | SIRIUS XM HOLDINGS INC | 10,500 | 39,000 | 0.01% | ||
| 124 | RENTECH INC | 20,000 | 21,000 | 0.00% | ||
| 125 | ZOGENIX INC | 10,000 | 17,000 | 0.00% | ||
| 126 | CITIGROUP INC | 18,895 | 14,000 | 0.00% | ||
| 127 | CEL SCI CORP | 10,000 | 7,000 | 0.00% |
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.
