| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 18,895 | 3,000 | 0.00% | ||
| 2 | CEL SCI CORP | 10,000 | 4,000 | 0.00% | ||
| 3 | SIRIUS XM HOLDINGS INC | 10,500 | 43,000 | 0.01% | ||
| 4 | GAIN CAP HLDGS INC | 11,042 | 90,000 | 0.01% | ||
| 5 | ROSETTA STONE INC COM | 13,544 | 91,000 | 0.01% | ||
| 6 | MOBILEIRON INC COM NEW | 38,400 | 139,000 | 0.02% | ||
| 7 | ENERGY TRANSFER L P | 10,400 | 143,000 | 0.02% | ||
| 8 | PROVIDENCE & WORCESTER RR CO | 12,000 | 166,000 | 0.03% | ||
| 9 | VANGUARD INTL EQUITY INDEX F | 6,200 | 203,000 | 0.03% | ||
| 10 | ISHARES TR | 1,750 | 203,000 | 0.03% | ||
| 11 | UNITED RENTALS INC | 2,900 | 210,000 | 0.03% | ||
| 12 | STERICYCLE INC | 1,855 | 224,000 | 0.04% | ||
| 13 | BIOGEN INC | 735 | 225,000 | 0.04% | ||
| 14 | CATERPILLAR INC | 3,308 | 225,000 | 0.04% | ||
| 15 | BROOKLINE BANCORP INC DEL COM | 19,682 | 226,000 | 0.04% | ||
| 16 | QUESTAR CORP COM | 11,975 | 233,000 | 0.04% | ||
| 17 | CDK GLOBAL INC | 4,982 | 237,000 | 0.04% | ||
| 18 | INTERNATIONAL FLAVORS&FRAGRA | 2,000 | 239,000 | 0.04% | ||
| 19 | QEP RES INC | 17,925 | 240,000 | 0.04% | ||
| 20 | VANGUARD TAX-MANAGED FDS | 6,800 | 250,000 | 0.04% | ||
| 21 | Chubb Corporation | 1,940 | 257,000 | 0.04% | ||
| 22 | E M C CORP MASS COM | 10,100 | 259,000 | 0.04% | ||
| 23 | DISCOVERY COMMUNICATNS NEW | 10,032 | 268,000 | 0.04% | ||
| 24 | EOG RES INC | 4,000 | 283,000 | 0.05% | ||
| 25 | WELLS FARGO & CO NEW | 5,242 | 285,000 | 0.05% | ||
| 26 | INVESCO LTD | 8,543 | 286,000 | 0.05% | ||
| 27 | CONOCOPHILLIPS | 6,156 | 287,000 | 0.05% | ||
| 28 | ROYAL DUTCH SHELL PLC | 6,478 | 297,000 | 0.05% | ||
| 29 | WEYERHAEUSER CO | 9,944 | 298,000 | 0.05% | ||
| 30 | SOUTHERN CO | 6,525 | 305,000 | 0.05% | ||
| 31 | JPMorgan Chase & Co. Warrants Exp 10/28/18 | 13,251 | 314,000 | 0.05% | ||
| 32 | GENESEE AND WYOMING INC INC CL A | 5,900 | 317,000 | 0.05% | ||
| 33 | BP PLC | 10,164 | 318,000 | 0.05% | ||
| 34 | OCCIDENTAL PETE CORP DEL | 4,770 | 322,000 | 0.05% | ||
| 35 | RAYONIER INC | 14,550 | 323,000 | 0.05% | ||
| 36 | LOWES COS INC | 4,300 | 327,000 | 0.05% | ||
| 37 | AMGEN INC | 2,059 | 334,000 | 0.05% | ||
| 38 | SHERWIN WILLIAMS CO | 1,333 | 346,000 | 0.06% | ||
| 39 | KINDER MORGAN INC DEL | 23,625 | 352,000 | 0.06% | ||
| 40 | O REILLY AUTOMOTIVE INC NEW | 1,395 | 354,000 | 0.06% | ||
| 41 | LINCOLN NATL CORP IND | 7,175 | 361,000 | 0.06% | ||
| 42 | BUCKEYE PARTNERS L P | 5,560 | 367,000 | 0.06% | ||
| 43 | WELLTOWER INC | 5,470 | 372,000 | 0.06% | ||
| 44 | BARD C R INC | 2,000 | 379,000 | 0.06% | ||
| 45 | BANK AMER CORP | 23,052 | 388,000 | 0.06% | ||
| 46 | EATON CORP PLC | 7,475 | 389,000 | 0.06% | ||
| 47 | SCRIPPS NETWORKS INTERACT IN | 7,200 | 398,000 | 0.06% | ||
| 48 | DISCOVER FINL SVCS | 7,566 | 406,000 | 0.07% | ||
| 49 | MEDTRONIC PLC | 5,354 | 412,000 | 0.07% | ||
| 50 | STATE STR CORP | 6,290 | 417,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000861462-16-000010, filed 2016.01.15).
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.
