| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 18,895 | 2,000 | 0.00% | ||
| 2 | CEL SCI CORP | 10,000 | 5,000 | 0.00% | ||
| 3 | SIRIUS XM HOLDINGS INC | 10,500 | 41,000 | 0.01% | ||
| 4 | GAIN CAP HLDGS INC COM | 11,042 | 72,000 | 0.01% | ||
| 5 | ROSETTA STONE INC COM | 13,544 | 91,000 | 0.01% | ||
| 6 | PROVIDENCE & WORCESTER RR CO | 12,000 | 173,000 | 0.03% | ||
| 7 | UNITED NATURAL FOODSINC | 4,975 | 200,000 | 0.03% | ||
| 8 | ISHARES RUSSELL 2000 VALUE ETF | 2,170 | 202,000 | 0.03% | ||
| 9 | FLOWSERVE CORP | 4,719 | 210,000 | 0.03% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 6,200 | 214,000 | 0.03% | ||
| 11 | BROOKLINE BANCORP INC DEL COM | 19,682 | 217,000 | 0.04% | ||
| 12 | INTERNATIONAL FLAVORS&FRAGRA | 2,000 | 228,000 | 0.04% | ||
| 13 | MOBILEIRON INC COM NEW | 51,400 | 232,000 | 0.04% | ||
| 14 | STERICYCLE | 1,855 | 234,000 | 0.04% | ||
| 15 | VANGUARD TAX-MANAGED FDS | 6,800 | 244,000 | 0.04% | ||
| 16 | DISCOVERY COMMUNICATNS NEW | 8,815 | 252,000 | 0.04% | ||
| 17 | QEP RESOURCES INC | 17,925 | 253,000 | 0.04% | ||
| 18 | EMC | 9,700 | 259,000 | 0.04% | ||
| 19 | ROYAL DUTCH SHELL PLC | 5,613 | 272,000 | 0.04% | ||
| 20 | BANK AMER CORP | 20,752 | 281,000 | 0.05% | ||
| 21 | LINCOLN NATL CORP IND | 7,175 | 281,000 | 0.05% | ||
| 22 | EOG RES INC | 4,000 | 290,000 | 0.05% | ||
| 23 | BP PLC | 10,164 | 307,000 | 0.05% | ||
| 24 | AMGEN INC | 2,059 | 309,000 | 0.05% | ||
| 25 | LOWES COS INC | 4,300 | 326,000 | 0.05% | ||
| 26 | SOUTHERN CO | 6,525 | 338,000 | 0.06% | ||
| 27 | WELLTOWER INC | 4,910 | 340,000 | 0.06% | ||
| 28 | ISHARES TR | 6,250 | 357,000 | 0.06% | ||
| 29 | RAYONIER INC | 14,550 | 359,000 | 0.06% | ||
| 30 | MCKESSON CORP | 2,295 | 361,000 | 0.06% | ||
| 31 | STATE STR CORP | 6,268 | 367,000 | 0.06% | ||
| 32 | GENESEE AND WYOMING INC INC CL A | 5,900 | 370,000 | 0.06% | ||
| 33 | SHERWIN WILLIAMS CO | 1,333 | 379,000 | 0.06% | ||
| 34 | O REILLY AUTOMOTIVE INC NEW | 1,395 | 382,000 | 0.06% | ||
| 35 | DISCOVER FINANCIAL | 7,566 | 385,000 | 0.06% | ||
| 36 | MEDTRONIC PLC | 5,354 | 402,000 | 0.07% | ||
| 37 | BARD C R INC | 2,000 | 405,000 | 0.07% | ||
| 38 | KINDER MORGAN INC DEL | 23,625 | 422,000 | 0.07% | ||
| 39 | WHOLE FOODS | 14,000 | 436,000 | 0.07% | ||
| 40 | CHEVRON CORP NEW | 4,588 | 438,000 | 0.07% | ||
| 41 | NORTHERN TRUST | 7,000 | 456,000 | 0.07% | ||
| 42 | EATON CORP PLC | 7,475 | 468,000 | 0.08% | ||
| 43 | SCRIPPS NETWORKS INTERACT IN | 7,200 | 472,000 | 0.08% | ||
| 44 | CELGENE CORP | 4,870 | 487,000 | 0.08% | ||
| 45 | COCA COLA CO | 10,550 | 489,000 | 0.08% | ||
| 46 | COMCAST CORP NEW | 8,062 | 492,000 | 0.08% | ||
| 47 | AIR PRODS & CHEMS INC | 3,629 | 523,000 | 0.09% | ||
| 48 | NEXTERA ENERGY INC | 4,493 | 532,000 | 0.09% | ||
| 49 | TRAVELERS COMPANIES INC | 4,760 | 556,000 | 0.09% | ||
| 50 | ISHARES TR | 5,481 | 617,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000861462-16-000012, filed 2016.04.13).
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.
