| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VERISANTE TECHNOLOGY INC | 90,000 | 14,000 | 0.00% | ||
| 2 | PEOPLES UNITED FINANCIAL INC | 13,131 | 199,000 | 0.03% | ||
| 3 | INTUIT | 2,500 | 201,000 | 0.03% | ||
| 4 | MSC INDL DIRECT INC | 2,100 | 201,000 | 0.03% | ||
| 5 | Duke Energy Corp | 2,741 | 203,000 | 0.03% | ||
| 6 | E M C CORP MASS COM | 7,900 | 208,000 | 0.03% | ||
| 7 | KRAFT HEINZ CO COM | 3,468 | 208,000 | 0.03% | ||
| 8 | PHILLIPS 66 | 2,670 | 215,000 | 0.03% | ||
| 9 | S&P GLOBAL INC | 2,755 | 229,000 | 0.03% | ||
| 10 | NATIONAL FUEL GAS CO N J | 3,000 | 235,000 | 0.03% | ||
| 11 | QUALCOMM INC | 3,021 | 239,000 | 0.03% | ||
| 12 | PALL CORP | 2,800 | 239,000 | 0.03% | ||
| 13 | AIRCASTLE LTD | 13,500 | 240,000 | 0.03% | ||
| 14 | BUCKEYE PARTNERS L P | 3,000 | 249,000 | 0.03% | ||
| 15 | PPG INDS INC | 1,225 | 257,000 | 0.03% | ||
| 16 | CHURCH & DWIGHT | 3,900 | 273,000 | 0.04% | ||
| 17 | FISERV INC | 4,525 | 273,000 | 0.04% | ||
| 18 | INDEPENDENT BK CORP MASS COM | 7,600 | 292,000 | 0.04% | ||
| 19 | CINTAS CORP | 4,712 | 299,000 | 0.04% | ||
| 20 | ZIMMER BIOMET HLDGS INC | 2,878 | 299,000 | 0.04% | ||
| 21 | BARRICK GOLD CORP | 16,700 | 306,000 | 0.04% | ||
| 22 | DOVER CORP | 3,460 | 315,000 | 0.04% | ||
| 23 | NORFOLK SOUTHERN CORP | 3,167 | 326,000 | 0.04% | ||
| 24 | WOODWARD INC | 6,720 | 337,000 | 0.04% | ||
| 25 | US BANCORP DEL | 7,940 | 344,000 | 0.05% | ||
| 26 | EXELON CORP | 9,685 | 353,000 | 0.05% | ||
| 27 | TRANSOCEAN LTD | 8,116 | 365,000 | 0.05% | ||
| 28 | SAREPTA THERAPEUTICS INC | 12,363 | 368,000 | 0.05% | ||
| 29 | QIAGEN NV | 15,350 | 375,000 | 0.05% | ||
| 30 | El Paso Partners Pipeline | 10,675 | 387,000 | 0.05% | ||
| 31 | ISHARES SILVER TR | 19,300 | 391,000 | 0.05% | ||
| 32 | EXPRESS SCRIPTS HLDG CO | 5,752 | 399,000 | 0.05% | ||
| 33 | MONDELEZ INTL INC | 11,088 | 417,000 | 0.06% | ||
| 34 | GENERAL MLS INC | 7,973 | 419,000 | 0.06% | ||
| 35 | NOBLE ENERGY INC | 5,500 | 426,000 | 0.06% | ||
| 36 | CANADIAN PAC RY LTD | 2,400 | 435,000 | 0.06% | ||
| 37 | HONEYWELL INTL INC | 4,769 | 443,000 | 0.06% | ||
| 38 | COMCAST CORP NEW | 8,375 | 447,000 | 0.06% | ||
| 39 | VERISIGN INC | 9,480 | 463,000 | 0.06% | ||
| 40 | DOLLAR TREE INC | 8,610 | 469,000 | 0.06% | ||
| 41 | SPDR S&P MIDCAP 400 ETF TR | 1,804 | 470,000 | 0.06% | ||
| 42 | HOSPIRA INC. | 9,175 | 471,000 | 0.06% | ||
| 43 | ALTRIA GROUP INC | 11,948 | 501,000 | 0.07% | ||
| 44 | LOWES COS INC | 11,245 | 540,000 | 0.07% | ||
| 45 | Theravance Biopharma Inc | 16,982 | 541,000 | 0.07% | ||
| 46 | VANGUARD TAX-MANAGED FDS | 13,180 | 561,000 | 0.07% | ||
| 47 | NEWMONT CORP | 22,317 | 568,000 | 0.07% | ||
| 48 | BERKSHIRE HATHAWAY INC DEL | 3 | 570,000 | 0.08% | ||
| 49 | EOG RES INC | 4,895 | 572,000 | 0.08% | ||
| 50 | DISNEY WALT CO | 7,403 | 635,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001053055-14-000004, filed 2014.08.20).
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.
