| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | BANK NEW YORK MELLON CORP | 10,098 | 416,000 | 0.06% | ||
| 152 | GENERAL MLS INC | 6,928 | 399,000 | 0.06% | ||
| 153 | Pilgrim Bancshares Inc | 30,000 | 391,000 | 0.06% | ||
| 154 | APACHE CORP | 8,750 | 389,000 | 0.06% | ||
| 155 | NEWMONT CORP | 21,600 | 389,000 | 0.06% | ||
| 156 | MONDELEZ INTL INC | 8,495 | 381,000 | 0.05% | ||
| 157 | DOLLAR TREE INC | 4,920 | 380,000 | 0.05% | ||
| 158 | CDK GLOBAL INC | 8,002 | 380,000 | 0.05% | ||
| 159 | ENTERPRISE PRODS PARTNERS L | 14,450 | 370,000 | 0.05% | ||
| 160 | WOODWARD INC | 6,720 | 334,000 | 0.05% | ||
| 161 | SPECTRA ENERGY PARTNERS LP | 6,600 | 315,000 | 0.05% | ||
| 162 | ENERGY TRANSFER PRTNRS L P | 8,800 | 297,000 | 0.04% | ||
| 163 | INDEPENDENT BK CORP MASS COM | 6,200 | 288,000 | 0.04% | ||
| 164 | CANADIAN PAC RY LTD | 2,200 | 281,000 | 0.04% | ||
| 165 | DEERE & CO | 3,663 | 279,000 | 0.04% | ||
| 166 | NORFOLK SOUTHERN CORP | 3,250 | 275,000 | 0.04% | ||
| 167 | ISHARES TR | 8,491 | 273,000 | 0.04% | ||
| 168 | WHOLE FOODS MKT INC | 7,900 | 265,000 | 0.04% | ||
| 169 | BUCKEYE PARTNERS L P | 4,000 | 264,000 | 0.04% | ||
| 170 | HSBC HLDGS PLC | 6,534 | 258,000 | 0.04% | ||
| 171 | ISHARES SILVER TR | 19,300 | 255,000 | 0.04% | ||
| 172 | INTUIT | 2,500 | 241,000 | 0.03% | ||
| 173 | WILLIAMS PARTNERS L P NEW | 8,560 | 238,000 | 0.03% | ||
| 174 | OCCIDENTAL PETE CORP DEL | 3,395 | 230,000 | 0.03% | ||
| 175 | EXPRESS SCRIPTS HLDG CO | 2,599 | 227,000 | 0.03% | ||
| 176 | BROADRIDGE FINL SOLUTIONS IN | 4,180 | 225,000 | 0.03% | ||
| 177 | PLAINS ALL AMERN PIPELINE L | 9,700 | 224,000 | 0.03% | ||
| 178 | Spectra Energy Corp Com | 8,654 | 207,000 | 0.03% | ||
| 179 | Adt Corp | 6,120 | 202,000 | 0.03% | ||
| 180 | BARRICK GOLD CORP | 12,900 | 95,000 | 0.01% | ||
| 181 | PDL BIOPHARMA INC | 11,953 | 42,000 | 0.01% | ||
| 182 | RENEURON GROUP PLC | 25,000 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001053055-16-000006, filed 2016.02.02).
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.
