| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRONTIER COMMUNICATIONS CORP | 15,127 | 75,000 | 0.04% | ||
| 2 | BANCO SANTANDER SA | 24,226 | 95,000 | 0.05% | ||
| 3 | DNP SELECT INCOME FD INC | 12,375 | 131,000 | 0.06% | ||
| 4 | ARES CAPITAL CORP | 10,010 | 142,000 | 0.07% | ||
| 5 | BANK AMER CORP | 11,676 | 155,000 | 0.08% | ||
| 6 | NEW YORK CMNTY BANCORP INC | 11,650 | 175,000 | 0.09% | ||
| 7 | MICRON TECHNOLOGY INC | 13,150 | 181,000 | 0.09% | ||
| 8 | USA Compression Partners, LP | 12,500 | 183,000 | 0.09% | ||
| 9 | TARGET CORP | 2,900 | 202,000 | 0.10% | ||
| 10 | EVERSOURCE ENERGY | 3,395 | 203,000 | 0.10% | ||
| 11 | SHIRE PLC | 1,106 | 204,000 | 0.10% | ||
| 12 | SCANA | 2,792 | 211,000 | 0.10% | ||
| 13 | MEDTRONIC PLC | 2,462 | 214,000 | 0.11% | ||
| 14 | TORO CO | 2,600 | 229,000 | 0.11% | ||
| 15 | ONEOK PARTNERS LP | 5,734 | 230,000 | 0.11% | ||
| 16 | BROADSOFT INC | 5,618 | 231,000 | 0.11% | ||
| 17 | GEORGETOWN BANCORP INC MD | 11,873 | 241,000 | 0.12% | ||
| 18 | ILLINOIS TOOL WKS INC | 2,355 | 245,000 | 0.12% | ||
| 19 | WASTE MGMT INC DEL | 3,700 | 245,000 | 0.12% | ||
| 20 | DOMINION ENERGY INC | 3,168 | 247,000 | 0.12% | ||
| 21 | AFLAC INC | 3,420 | 247,000 | 0.12% | ||
| 22 | NEXTERA ENERGY INC | 1,950 | 254,000 | 0.13% | ||
| 23 | EQUIFAX INC | 2,004 | 257,000 | 0.13% | ||
| 24 | HSBC HLDGS PLC | 8,386 | 263,000 | 0.13% | ||
| 25 | SIMON PPTY GROUP INC NEW | 1,347 | 292,000 | 0.14% | ||
| 26 | ISHARES TR | 2,067 | 309,000 | 0.15% | ||
| 27 | PHILLIPS 66 | 3,910 | 310,000 | 0.15% | ||
| 28 | BUCKEYE PARTNERS L P | 4,582 | 322,000 | 0.16% | ||
| 29 | FIREEYE INC | 19,850 | 327,000 | 0.16% | ||
| 30 | ENTERPRISE PRODS PARTNERS L | 11,324 | 331,000 | 0.16% | ||
| 31 | PERKINELMER INC | 6,400 | 335,000 | 0.17% | ||
| 32 | HARTFORD FINL SVCS GROUP INC | 7,920 | 351,000 | 0.17% | ||
| 33 | AMERICAN TOWER CORP NEW | 3,100 | 352,000 | 0.17% | ||
| 34 | TEXAS PAC LD TR SUB CTF PROP I T | 2,100 | 354,000 | 0.18% | ||
| 35 | MOLSON COORS BREWING CO | 3,500 | 354,000 | 0.18% | ||
| 36 | FORD MTR CO DEL | 28,310 | 356,000 | 0.18% | ||
| 37 | ABB LTD | 18,030 | 358,000 | 0.18% | ||
| 38 | INTUITIVE SURGICAL INC | 545 | 360,000 | 0.18% | ||
| 39 | STRYKER CORP | 3,092 | 371,000 | 0.18% | ||
| 40 | O REILLY AUTOMOTIVE INC NEW | 1,400 | 380,000 | 0.19% | ||
| 41 | CONOCOPHILLIPS | 8,841 | 385,000 | 0.19% | ||
| 42 | Foundation Medicine | 21,800 | 407,000 | 0.20% | ||
| 43 | TECO ENERGY INC COM | 14,750 | 408,000 | 0.20% | ||
| 44 | PALO ALTO NETWORKS INC | 3,325 | 408,000 | 0.20% | ||
| 45 | CONSOLIDATED EDISON INC | 5,075 | 408,000 | 0.20% | ||
| 46 | UNITED TECHNOLOGIES CORP | 4,052 | 415,000 | 0.21% | ||
| 47 | CISCO SYS INC | 14,491 | 416,000 | 0.21% | ||
| 48 | BROOKLINE BANCORP INC DEL COM | 39,300 | 433,000 | 0.21% | ||
| 49 | OCCIDENTAL PETE CORP DEL | 5,725 | 433,000 | 0.21% | ||
| 50 | POWERSHARES QQQ TRUST | 4,145 | 446,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-015948, filed 2016.08.02).
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.
