| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | SUNCOR ENERGY INC NEW | 23,529 | 688,000 | 0.10% | ||
| 152 | WISDOMTREE TR | 12,181 | 671,000 | 0.10% | ||
| 153 | Columbia Emerging Mkts Consume | 24,515 | 648,000 | 0.10% | ||
| 154 | BUCKEYE PARTNERS L P | 8,549 | 646,000 | 0.10% | ||
| 155 | MAGNA INTL INC | 6,000 | 635,000 | 0.09% | ||
| 156 | TARGA RES CORP | 6,619 | 634,000 | 0.09% | ||
| 157 | vSunoco Logistics Partners LP | 15,000 | 620,000 | 0.09% | ||
| 158 | ECOLAB INC | 5,375 | 615,000 | 0.09% | ||
| 159 | VISA INC | 9,328 | 610,000 | 0.09% | ||
| 160 | HANCOCK JOHN TAX-ADV DIV INC | 28,092 | 600,000 | 0.09% | ||
| 161 | ENRGY TRNSFR EQU | 9,320 | 591,000 | 0.09% | ||
| 162 | GILEAD SCIENCES INC | 5,830 | 572,000 | 0.08% | ||
| 163 | BIOGEN INC | 1,330 | 562,000 | 0.08% | ||
| 164 | UNITED TECHNOLOGIES CORP | 4,780 | 560,000 | 0.08% | ||
| 165 | BRISTOL MYERS SQUIBB CO | 8,495 | 548,000 | 0.08% | ||
| 166 | ABBVIE INC | 9,119 | 534,000 | 0.08% | ||
| 167 | VANGUARD INTL EQUITY INDEX F | 12,996 | 531,000 | 0.08% | ||
| 168 | CARA THERAPEUTICS INC | 52,529 | 528,000 | 0.08% | ||
| 169 | PRAXAIR INC | 4,316 | 521,000 | 0.08% | ||
| 170 | STANLEY BLACK &DECKER INC | 5,305 | 506,000 | 0.07% | ||
| 171 | HOLOGIC INC | 14,835 | 490,000 | 0.07% | ||
| 172 | EBAY INC | 8,314 | 480,000 | 0.07% | ||
| 173 | SHIMANO INC ORD F | 3,124 | 466,000 | 0.07% | ||
| 174 | VANGUARD INDEX FDS | 5,294 | 446,000 | 0.07% | ||
| 175 | Hammerson PLC | 45,130 | 445,000 | 0.07% | ||
| 176 | US BANCORP DEL | 10,150 | 443,000 | 0.07% | ||
| 177 | Deutsche Telekom AG ADR | 23,942 | 438,000 | 0.06% | ||
| 178 | Orocobre Ltd., Milton Qld | 240,284 | 429,000 | 0.06% | ||
| 179 | SUN HYDRAULICS CORP COM | 10,183 | 421,000 | 0.06% | ||
| 180 | Welltower Inc. | 5,429 | 420,000 | 0.06% | ||
| 181 | MONDELEZ INTL INC | 11,618 | 419,000 | 0.06% | ||
| 182 | PRICE T ROWE GROUP INC | 4,995 | 404,000 | 0.06% | ||
| 183 | MANHATTAN ASSOCIATES INC | 7,540 | 399,000 | 0.06% | ||
| 184 | LKQ CORP | 16,085 | 391,000 | 0.06% | ||
| 185 | KERYX BIOPHARMACEUTICALS INCORPORATED | 30,625 | 390,000 | 0.06% | ||
| 186 | HERTZ GLOBAL HOLDINGS INC COM | 17,000 | 369,000 | 0.05% | ||
| 187 | VANGUARD INTL EQUITY INDEX F | 6,800 | 369,000 | 0.05% | ||
| 188 | VANGUARD WORLD FD | 3,350 | 366,000 | 0.05% | ||
| 189 | SOUTHERN CO | 8,270 | 366,000 | 0.05% | ||
| 190 | STRYKER CORP | 3,815 | 352,000 | 0.05% | ||
| 191 | AT&T INC | 10,651 | 348,000 | 0.05% | ||
| 192 | TC PIPELINES LP | 5,000 | 326,000 | 0.05% | ||
| 193 | PHILLIPS 66 | 4,120 | 324,000 | 0.05% | ||
| 194 | ADVISORSHARES TR | 5,025 | 318,000 | 0.05% | ||
| 195 | SYNOVUS FINL CORP | 11,281 | 316,000 | 0.05% | ||
| 196 | WHITEWAVE FOODS CO | 6,852 | 304,000 | 0.04% | ||
| 197 | ISHARES TR | 4,675 | 300,000 | 0.04% | ||
| 198 | John Hancock Premium Dividend Fund | 21,455 | 298,000 | 0.04% | ||
| 199 | BROOKLINE BANCORP INC DEL COM | 29,700 | 298,000 | 0.04% | ||
| 200 | XYLEM INC | 8,486 | 297,000 | 0.04% |
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.
