| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | VERIZON COMMUNICATIONS INC | 15,306 | 713,000 | 0.11% | ||
| 152 | Hewlett Packard Co | 23,389 | 702,000 | 0.10% | ||
| 153 | PACWEST BANCORP DEL COM | 14,920 | 698,000 | 0.10% | ||
| 154 | WISDOMTREE TR | 12,181 | 697,000 | 0.10% | ||
| 155 | GILEAD SCIENCES INC | 5,830 | 683,000 | 0.10% | ||
| 156 | SUNCOR ENERGY INC NEW | 23,529 | 648,000 | 0.10% | ||
| 157 | Columbia Emerging Mkts Consume | 24,515 | 639,000 | 0.09% | ||
| 158 | CARA THERAPEUTICS INC | 52,029 | 632,000 | 0.09% | ||
| 159 | BUCKEYE PARTNERS L P | 8,549 | 632,000 | 0.09% | ||
| 160 | VISA INC | 9,328 | 626,000 | 0.09% | ||
| 161 | ECOLAB INC | 5,375 | 608,000 | 0.09% | ||
| 162 | VORNADO REALTY | 6,363 | 604,000 | 0.09% | ||
| 163 | TARGA RES CORP | 6,469 | 577,000 | 0.09% | ||
| 164 | ENRGY TRNSFR EQU | 8,952 | 574,000 | 0.09% | ||
| 165 | BRISTOL MYERS SQUIBB CO | 8,487 | 565,000 | 0.08% | ||
| 166 | HANCOCK JOHN TAX-ADV DIV INC | 28,592 | 562,000 | 0.08% | ||
| 167 | BIOGEN INC | 1,330 | 537,000 | 0.08% | ||
| 168 | DHT HOLDINGS INC | 68,500 | 532,000 | 0.08% | ||
| 169 | VANGUARD INTL EQUITY INDEX F | 12,996 | 531,000 | 0.08% | ||
| 170 | UNITED TECHNOLOGIES CORP | 4,780 | 530,000 | 0.08% | ||
| 171 | DirectTV Com | 5,574 | 517,000 | 0.08% | ||
| 172 | PRAXAIR INC | 4,316 | 516,000 | 0.08% | ||
| 173 | US BANCORP DEL | 11,650 | 506,000 | 0.08% | ||
| 174 | LKQ CORP | 16,085 | 486,000 | 0.07% | ||
| 175 | MONDELEZ INTL INC | 11,618 | 478,000 | 0.07% | ||
| 176 | HERTZ GLOBAL HOLDINGS INC COM | 25,450 | 461,000 | 0.07% | ||
| 177 | MANHATTAN ASSOCIATES INC | 7,540 | 446,000 | 0.07% | ||
| 178 | SHIMANO INC ORD F | 3,124 | 426,000 | 0.06% | ||
| 179 | Deutsche Telekom AG ADR | 23,942 | 412,000 | 0.06% | ||
| 180 | NXP SEMICONDUCTORS N V | 4,085 | 398,000 | 0.06% | ||
| 181 | VANGUARD INDEX FDS | 5,294 | 395,000 | 0.06% | ||
| 182 | Orocobre Ltd., Milton Qld | 241,324 | 389,000 | 0.06% | ||
| 183 | PRICE T ROWE GROUP INC | 4,995 | 388,000 | 0.06% | ||
| 184 | SUN HYDRAULICS CORP COM | 10,183 | 388,000 | 0.06% | ||
| 185 | AT&T INC | 10,526 | 374,000 | 0.06% | ||
| 186 | VANGUARD INTL EQUITY INDEX F | 6,800 | 367,000 | 0.05% | ||
| 187 | STRYKER CORP | 3,815 | 365,000 | 0.05% | ||
| 188 | VANGUARD WORLD FD | 3,350 | 358,000 | 0.05% | ||
| 189 | Welltower Inc. | 5,379 | 353,000 | 0.05% | ||
| 190 | SYNOVUS FINL CORP | 11,281 | 348,000 | 0.05% | ||
| 191 | SOUTHERN CO | 8,070 | 338,000 | 0.05% | ||
| 192 | INTERFACE INC COM | 13,429 | 336,000 | 0.05% | ||
| 193 | WHITEWAVE FOODS CO | 6,852 | 335,000 | 0.05% | ||
| 194 | BROOKLINE BANCORP INC DEL COM | 29,700 | 335,000 | 0.05% | ||
| 195 | ILLUMINA INC | 1,530 | 334,000 | 0.05% | ||
| 196 | MAGNA INTL INC | 6,000 | 334,000 | 0.05% | ||
| 197 | DOW CHEM CO | 6,500 | 333,000 | 0.05% | ||
| 198 | PHILLIPS 66 | 4,120 | 332,000 | 0.05% | ||
| 199 | AdvisorShares Global Echo ETF | 5,025 | 308,000 | 0.05% | ||
| 200 | NOVO-NORDISK A S | 5,474 | 300,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-008273, filed 2015.08.10).
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.
