| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | XYLEM INC | 8,486 | 297,000 | 0.04% | ||
| 52 | John Hancock Premium Dividend Fund | 21,455 | 298,000 | 0.04% | ||
| 53 | BROOKLINE BANCORP INC DEL COM | 29,700 | 298,000 | 0.04% | ||
| 54 | ISHARES TR | 4,675 | 300,000 | 0.04% | ||
| 55 | WHITEWAVE FOODS CO | 6,852 | 304,000 | 0.04% | ||
| 56 | SYNOVUS FINL CORP | 11,281 | 316,000 | 0.05% | ||
| 57 | ADVISORSHARES TR | 5,025 | 318,000 | 0.05% | ||
| 58 | PHILLIPS 66 | 4,120 | 324,000 | 0.05% | ||
| 59 | TC PIPELINES LP | 5,000 | 326,000 | 0.05% | ||
| 60 | AT&T INC | 10,651 | 348,000 | 0.05% | ||
| 61 | STRYKER CORP | 3,815 | 352,000 | 0.05% | ||
| 62 | VANGUARD WORLD FD | 3,350 | 366,000 | 0.05% | ||
| 63 | SOUTHERN CO | 8,270 | 366,000 | 0.05% | ||
| 64 | HERTZ GLOBAL HOLDINGS INC COM | 17,000 | 369,000 | 0.05% | ||
| 65 | VANGUARD INTL EQUITY INDEX F | 6,800 | 369,000 | 0.05% | ||
| 66 | KERYX BIOPHARMACEUTICALS INCORPORATED | 30,625 | 390,000 | 0.06% | ||
| 67 | LKQ CORP | 16,085 | 391,000 | 0.06% | ||
| 68 | MANHATTAN ASSOCIATES INC | 7,540 | 399,000 | 0.06% | ||
| 69 | PRICE T ROWE GROUP INC | 4,995 | 404,000 | 0.06% | ||
| 70 | MONDELEZ INTL INC | 11,618 | 419,000 | 0.06% | ||
| 71 | Welltower Inc. | 5,429 | 420,000 | 0.06% | ||
| 72 | SUN HYDRAULICS CORP COM | 10,183 | 421,000 | 0.06% | ||
| 73 | Orocobre Ltd., Milton Qld | 240,284 | 429,000 | 0.06% | ||
| 74 | Deutsche Telekom AG ADR | 23,942 | 438,000 | 0.06% | ||
| 75 | US BANCORP DEL | 10,150 | 443,000 | 0.07% | ||
| 76 | Hammerson PLC | 45,130 | 445,000 | 0.07% | ||
| 77 | VANGUARD INDEX FDS | 5,294 | 446,000 | 0.07% | ||
| 78 | SHIMANO INC ORD F | 3,124 | 466,000 | 0.07% | ||
| 79 | EBAY INC | 8,314 | 480,000 | 0.07% | ||
| 80 | HOLOGIC INC | 14,835 | 490,000 | 0.07% | ||
| 81 | STANLEY BLACK &DECKER INC | 5,305 | 506,000 | 0.07% | ||
| 82 | PRAXAIR INC | 4,316 | 521,000 | 0.08% | ||
| 83 | CARA THERAPEUTICS INC | 52,529 | 528,000 | 0.08% | ||
| 84 | VANGUARD INTL EQUITY INDEX F | 12,996 | 531,000 | 0.08% | ||
| 85 | ABBVIE INC | 9,119 | 534,000 | 0.08% | ||
| 86 | BRISTOL MYERS SQUIBB CO | 8,495 | 548,000 | 0.08% | ||
| 87 | UNITED TECHNOLOGIES CORP | 4,780 | 560,000 | 0.08% | ||
| 88 | BIOGEN INC | 1,330 | 562,000 | 0.08% | ||
| 89 | GILEAD SCIENCES INC | 5,830 | 572,000 | 0.08% | ||
| 90 | ENRGY TRNSFR EQU | 9,320 | 591,000 | 0.09% | ||
| 91 | HANCOCK JOHN TAX-ADV DIV INC | 28,092 | 600,000 | 0.09% | ||
| 92 | VISA INC | 9,328 | 610,000 | 0.09% | ||
| 93 | ECOLAB INC | 5,375 | 615,000 | 0.09% | ||
| 94 | vSunoco Logistics Partners LP | 15,000 | 620,000 | 0.09% | ||
| 95 | TARGA RES CORP | 6,619 | 634,000 | 0.09% | ||
| 96 | MAGNA INTL INC | 6,000 | 635,000 | 0.09% | ||
| 97 | BUCKEYE PARTNERS L P | 8,549 | 646,000 | 0.10% | ||
| 98 | Columbia Emerging Mkts Consume | 24,515 | 648,000 | 0.10% | ||
| 99 | WISDOMTREE TR | 12,181 | 671,000 | 0.10% | ||
| 100 | SUNCOR ENERGY INC NEW | 23,529 | 688,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-005306, filed 2015.05.11).
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.
