| 1 |
INTEL CORP |
2,178,026 |
68,107 |
9.53% |
|
|
| 2 |
INTEL CORP |
1,364,223 |
42,659 |
5.97% |
|
|
| 3 |
MICROSOFT CORP |
1,214,957 |
49,394 |
6.91% |
|
|
| 4 |
SAFETY INS GROUP INC COM |
956,097 |
57,127 |
8.00% |
|
|
| 5 |
MERCK & CO INC |
924,480 |
53,139 |
7.44% |
|
|
| 6 |
TARGET CORP |
843,250 |
69,206 |
9.69% |
|
|
| 7 |
MICROSOFT CORP |
673,066 |
27,363 |
3.83% |
|
|
| 8 |
MERCK & CO INC |
520,434 |
29,915 |
4.19% |
|
|
| 9 |
TARGET CORP |
513,275 |
42,124 |
5.90% |
|
|
| 10 |
SAFETY INS GROUP INC COM |
488,668 |
29,198 |
4.09% |
|
|
| 11 |
COACH INC |
367,608 |
15,230 |
2.13% |
|
|
| 12 |
EXXON MOBIL CORP |
359,102 |
30,524 |
4.27% |
|
|
| 13 |
NORTHEAST BANCORP |
357,041 |
3,295 |
0.46% |
|
|
| 14 |
EXXON MOBIL CORP |
352,362 |
29,951 |
4.19% |
|
|
| 15 |
PLAINS ALL AMERN PIPELINE L |
272,745 |
13,302 |
1.86% |
|
|
| 16 |
PARTNERRE LTD |
271,106 |
30,996 |
4.34% |
|
|
| 17 |
ENTERPRISE PRODS PARTNERS L |
237,988 |
7,837 |
1.10% |
|
|
| 18 |
ENTERPRISE PRODS PARTNERS L |
236,342 |
7,783 |
1.09% |
|
|
| 19 |
VERISK ANALYTICS INC |
225,925 |
16,131 |
2.26% |
|
|
| 20 |
COACH INC |
222,716 |
9,227 |
1.29% |
|
|
| 21 |
PARTNERRE LTD |
212,356 |
24,279 |
3.40% |
|
|
| 22 |
ENERGY TRANSFER PRTNRS L P |
208,151 |
11,604 |
1.62% |
|
|
| 23 |
PLAINS ALL AMERN PIPELINE L |
163,799 |
7,988 |
1.12% |
|
|
| 24 |
ENERGY TRANSFER PRTNRS L P |
148,308 |
8,268 |
1.16% |
|
|
| 25 |
PROCTER AND GAMBLE CO |
34,090 |
2,793 |
0.39% |
|
|
| 26 |
FIRST REP BK SAN FRANCISCO C |
27,222 |
1,554 |
0.22% |
|
|
| 27 |
DENBURY RESOURCES INC |
19,577 |
143 |
0.02% |
|
|
| 28 |
REGIONS FINANCIAL CORP NEW |
17,708 |
167 |
0.02% |
|
|
| 29 |
HUNTINGTON BANCSHARES INC |
15,860 |
175 |
0.02% |
|
|
| 30 |
FIRST REP BK SAN FRANCISCO C |
14,092 |
805 |
0.11% |
|
|
| 31 |
XEROX CORP |
12,202 |
157 |
0.02% |
|
|
| 32 |
KEYCORP |
12,132 |
172 |
0.02% |
|
|
| 33 |
PEOPLES UNITED FINANCIAL INC |
11,318 |
172 |
0.02% |
|
|
| 34 |
STAPLES INC |
10,454 |
170 |
0.02% |
|
|
| 35 |
NVIDIA CORPORATION |
7,615 |
159 |
0.02% |
|
|
| 36 |
PULTE GROUP INC |
7,457 |
166 |
0.02% |
|
|
| 37 |
CORNING INC |
6,818 |
155 |
0.02% |
|
|
| 38 |
SYMANTEC CORP |
6,639 |
155 |
0.02% |
|
|
| 39 |
ZIONS BANCORPORATION |
6,448 |
174 |
0.02% |
|
|
| 40 |
PROGRESSIVE CORP OHIO |
6,380 |
174 |
0.02% |
|
|
| 41 |
SOUTHWESTERN ENERGY CO |
6,184 |
143 |
0.02% |
|
|
| 42 |
E M C CORP MASS COM |
5,907 |
151 |
0.02% |
|
|
| 43 |
QUANTA SVCS INC |
5,807 |
166 |
0.02% |
|
|
| 44 |
CISCO SYS INC |
5,719 |
157 |
0.02% |
|
|
| 45 |
MICRON TECHNOLOGY INC |
5,351 |
145 |
0.02% |
|
|
| 46 |
FLIR SYS INC |
5,260 |
165 |
0.02% |
|
|
| 47 |
CA INC |
5,161 |
168 |
0.02% |
|
|
| 48 |
EXELON CORP |
5,027 |
169 |
0.02% |
|
|
| 49 |
UNUM GROUP |
5,006 |
169 |
0.02% |
|
|
| 50 |
DIAMOND OFFSHR DRILLING |
4,975 |
133 |
0.02% |
|
|
