| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANCO SANTANDER SA | 13,212 | 58,000 | 0.03% | ||
| 2 | FRONTIER COMMUNICATIONS CORP | 14,055 | 58,000 | 0.03% | ||
| 3 | CLIFFS NAT RES INC | 15,900 | 93,000 | 0.05% | ||
| 4 | DNP SELECT INCOME FD INC | 12,375 | 127,000 | 0.06% | ||
| 5 | ARES CAPITAL CORP | 10,310 | 160,000 | 0.08% | ||
| 6 | NEW YORK CMNTY BANCORP INC | 11,450 | 163,000 | 0.08% | ||
| 7 | BANK AMER CORP | 11,276 | 176,000 | 0.09% | ||
| 8 | ADOBE INC | 1,850 | 201,000 | 0.10% | ||
| 9 | SCANA | 2,792 | 202,000 | 0.10% | ||
| 10 | SHIRE PLC | 1,087 | 211,000 | 0.10% | ||
| 11 | PRICELINE GRP INC | 150 | 221,000 | 0.11% | ||
| 12 | ONEOK PARTNERS LP | 5,734 | 229,000 | 0.11% | ||
| 13 | MICRON TECHNOLOGY INC | 13,150 | 234,000 | 0.11% | ||
| 14 | DOMINION ENERGY INC | 3,168 | 235,000 | 0.11% | ||
| 15 | WASTE MGMT INC DEL | 3,700 | 236,000 | 0.12% | ||
| 16 | NEXTERA ENERGY INC | 1,950 | 239,000 | 0.12% | ||
| 17 | TORO CO | 5,200 | 244,000 | 0.12% | ||
| 18 | AFLAC INC | 3,420 | 246,000 | 0.12% | ||
| 19 | USA Compression Partners, LP | 13,075 | 246,000 | 0.12% | ||
| 20 | GEORGETOWN BANCORP INC MD | 11,873 | 248,000 | 0.12% | ||
| 21 | HARTFORD FINL SVCS GROUP INC | 6,020 | 258,000 | 0.13% | ||
| 22 | BROADSOFT INC | 5,618 | 262,000 | 0.13% | ||
| 23 | EQUIFAX INC | 2,004 | 270,000 | 0.13% | ||
| 24 | SIMON PPTY GROUP INC NEW | 1,347 | 279,000 | 0.14% | ||
| 25 | ISHARES TR | 1,812 | 280,000 | 0.14% | ||
| 26 | ILLINOIS TOOL WKS INC | 2,355 | 282,000 | 0.14% | ||
| 27 | FIREEYE INC | 19,600 | 289,000 | 0.14% | ||
| 28 | ENTERPRISE PRODS PARTNERS L | 11,324 | 313,000 | 0.15% | ||
| 29 | PHILLIPS 66 | 3,910 | 315,000 | 0.15% | ||
| 30 | BUCKEYE PARTNERS L P | 4,657 | 333,000 | 0.16% | ||
| 31 | FORD MTR CO DEL | 28,310 | 342,000 | 0.17% | ||
| 32 | AMERICAN TOWER CORP NEW | 3,100 | 351,000 | 0.17% | ||
| 33 | PERKINELMER INC | 6,400 | 359,000 | 0.18% | ||
| 34 | STRYKER CORP | 3,092 | 360,000 | 0.18% | ||
| 35 | NATIONAL FUEL GAS CO N J | 6,696 | 362,000 | 0.18% | ||
| 36 | ABB LTD | 16,230 | 365,000 | 0.18% | ||
| 37 | CONSOLIDATED EDISON INC | 4,875 | 367,000 | 0.18% | ||
| 38 | CONOCOPHILLIPS | 8,591 | 373,000 | 0.18% | ||
| 39 | MOLSON COORS BREWING CO | 3,500 | 384,000 | 0.19% | ||
| 40 | O REILLY AUTOMOTIVE INC NEW | 1,400 | 392,000 | 0.19% | ||
| 41 | INTUITIVE SURGICAL INC | 545 | 395,000 | 0.19% | ||
| 42 | UNITED TECHNOLOGIES CORP | 3,950 | 401,000 | 0.20% | ||
| 43 | OCCIDENTAL PETE CORP DEL | 5,725 | 417,000 | 0.20% | ||
| 44 | EXPRESS SCRIPTS HLDG CO | 6,018 | 424,000 | 0.21% | ||
| 45 | CISCO SYS INC | 13,665 | 433,000 | 0.21% | ||
| 46 | POWERSHARES QQQ TRUST | 3,895 | 462,000 | 0.23% | ||
| 47 | Foundation Medicine | 20,400 | 476,000 | 0.23% | ||
| 48 | AMERICAN EXPRESS CO | 7,461 | 478,000 | 0.23% | ||
| 49 | BROOKLINE BANCORP INC DEL COM | 39,300 | 479,000 | 0.23% | ||
| 50 | ISHARES TR | 2,230 | 485,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-019695, filed 2016.10.18).
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.
