| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | APACHE CORP | 26,685 | 1,541,000 | 0.25% | ||
| 102 | SPDR S&P 500 ETF TR | 7,396 | 1,524,000 | 0.25% | ||
| 103 | ILLUMINA INC | 6,948 | 1,518,000 | 0.25% | ||
| 104 | GLAXOSMITHKLINE PLC | 36,510 | 1,516,000 | 0.25% | ||
| 105 | SOUTHERN CO | 35,366 | 1,475,000 | 0.24% | ||
| 106 | ABB LTD | 71,063 | 1,469,000 | 0.24% | ||
| 107 | DREAMWORKS ANIMATION SKG INC | 55,200 | 1,458,000 | 0.24% | ||
| 108 | PSYCHEMEDICS CORP COM NEW | 98,374 | 1,450,000 | 0.24% | ||
| 109 | DUNKIN BRANDS GROUP INC COM | 26,149 | 1,444,000 | 0.23% | ||
| 110 | AMETEK INC NEW | 26,328 | 1,439,000 | 0.23% | ||
| 111 | TARGET CORP | 17,613 | 1,435,000 | 0.23% | ||
| 112 | FORD MTR CO DEL | 93,647 | 1,420,000 | 0.23% | ||
| 113 | PRICELINE GRP INC | 1,222 | 1,419,000 | 0.23% | ||
| 114 | PNC FINL SVCS GROUP INC | 14,660 | 1,402,000 | 0.23% | ||
| 115 | NETFLIX INC | 2,110 | 1,390,000 | 0.23% | ||
| 116 | ISHARES TR | 6,757 | 1,389,000 | 0.23% | ||
| 117 | BECTON DICKINSON & CO | 9,784 | 1,384,000 | 0.23% | ||
| 118 | NEXTERA ENERGY INC | 14,031 | 1,374,000 | 0.22% | ||
| 119 | LOCKHEED MARTIN CORP | 7,320 | 1,363,000 | 0.22% | ||
| 120 | AGL Resources Inc | 28,770 | 1,343,000 | 0.22% | ||
| 121 | FIRST TR EXCHANGE TRADED FD | 53,453 | 1,308,000 | 0.21% | ||
| 122 | KIMBERLY CLARK CORP | 12,225 | 1,295,000 | 0.21% | ||
| 123 | JOHNSON CTLS INTL PLC | 25,590 | 1,270,000 | 0.21% | ||
| 124 | MCDONALDS CORP | 12,957 | 1,237,000 | 0.20% | ||
| 125 | REGENERON PHARMACEUTICALS | 2,406 | 1,234,000 | 0.20% | ||
| 126 | STRYKER CORP | 12,884 | 1,234,000 | 0.20% | ||
| 127 | SEI INVESTMENTS CO | 25,151 | 1,234,000 | 0.20% | ||
| 128 | NORDIC AMERICAN TANKERS LIMI | 86,071 | 1,217,000 | 0.20% | ||
| 129 | HALLIBURTON CO | 27,921 | 1,207,000 | 0.20% | ||
| 130 | UNITEDHEALTH GROUP INC | 9,856 | 1,198,000 | 0.19% | ||
| 131 | WAL-MART STORES INC | 16,711 | 1,183,000 | 0.19% | ||
| 132 | NOVO-NORDISK A S | 21,665 | 1,183,000 | 0.19% | ||
| 133 | TECO ENERGY INC COM | 66,249 | 1,174,000 | 0.19% | ||
| 134 | SEADRILL LIMITED | 114,058 | 1,165,000 | 0.19% | ||
| 135 | NORFOLK SOUTHERN CORP | 13,306 | 1,165,000 | 0.19% | ||
| 136 | BUNGE LIMITED | 13,136 | 1,156,000 | 0.19% | ||
| 137 | STERICYCLE INC | 8,550 | 1,142,000 | 0.19% | ||
| 138 | ACME UTD CORP | 62,640 | 1,134,000 | 0.18% | ||
| 139 | CISCO SYS INC | 41,299 | 1,128,000 | 0.18% | ||
| 140 | SHERWIN WILLIAMS CO | 3,910 | 1,077,000 | 0.18% | ||
| 141 | BROOKLINE BANCORP INC DEL COM | 95,153 | 1,076,000 | 0.17% | ||
| 142 | CORNING INC | 53,916 | 1,070,000 | 0.17% | ||
| 143 | TWITTER INC | 29,700 | 1,067,000 | 0.17% | ||
| 144 | LO-JACK CORP | 297,800 | 1,028,000 | 0.17% | ||
| 145 | SEALED AIR CORP NEW | 19,892 | 1,021,000 | 0.17% | ||
| 146 | CHICAGO BRIDGE & IRON CO N V | 20,276 | 1,019,000 | 0.17% | ||
| 147 | US BANCORP DEL | 23,292 | 1,012,000 | 0.16% | ||
| 148 | QUALCOMM INC | 16,017 | 1,005,000 | 0.16% | ||
| 149 | RYDEX ETF TRUST | 12,538 | 1,000,000 | 0.16% | ||
| 150 | STAG INDL INC | 49,324 | 986,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001899, filed 2015.08.17).
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.
