| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Sizmek Inc | 22,700 | 50,000 | 0.02% | ||
| 2 | PETROLEO BRASILEIRO SA PETRO | 10,000 | 72,000 | 0.03% | ||
| 3 | FREEPORT-MCMORAN INC | 13,328 | 149,000 | 0.06% | ||
| 4 | BROOKLINE BANCORP INC DEL COM | 14,872 | 164,000 | 0.07% | ||
| 5 | PLATINUM GROUP METALS LTD | 52,000 | 177,000 | 0.07% | ||
| 6 | YAMANA GOLD INC | 35,000 | 182,000 | 0.08% | ||
| 7 | NUVEEN MUN HIGH INCOME OPPOR | 12,530 | 186,000 | 0.08% | ||
| 8 | OLD REP INTL CORP | 10,225 | 197,000 | 0.08% | ||
| 9 | POLARIS INDS INC | 2,469 | 203,000 | 0.08% | ||
| 10 | FIRST TR EXCHANGE TRADED FD | 10,600 | 204,000 | 0.08% | ||
| 11 | SIX FLAGS ENTMT CORP NEW | 3,544 | 205,000 | 0.08% | ||
| 12 | NISOURCE | 7,742 | 205,000 | 0.08% | ||
| 13 | Linear Technology Corp | 4,456 | 206,000 | 0.09% | ||
| 14 | KITE RLTY GROUP TR | 7,476 | 210,000 | 0.09% | ||
| 15 | DCT Industrial Trust Inc | 4,447 | 212,000 | 0.09% | ||
| 16 | POWERSHARES ETF TR II | 5,041 | 213,000 | 0.09% | ||
| 17 | QUALCOMM INC | 3,988 | 214,000 | 0.09% | ||
| 18 | BERKSHIRE HATHAWAY INC DEL | 1,462 | 214,000 | 0.09% | ||
| 19 | CORPORATE OFFICE | 7,482 | 220,000 | 0.09% | ||
| 20 | ROYAL DUTCH SHELL PLC | 4,159 | 232,000 | 0.10% | ||
| 21 | WISDOMTREE TR | 2,992 | 232,000 | 0.10% | ||
| 22 | UNILEVER PLC | 4,873 | 233,000 | 0.10% | ||
| 23 | DOMINION ENERGY INC | 3,043 | 237,000 | 0.10% | ||
| 24 | ABBOTT LABS | 6,099 | 241,000 | 0.10% | ||
| 25 | WESTAR ENERGY | 4,428 | 249,000 | 0.10% | ||
| 26 | VANECK ETF TRUST | 6,000 | 256,000 | 0.11% | ||
| 27 | GALLAGHER ARTHUR J & CO | 5,395 | 258,000 | 0.11% | ||
| 28 | PIMCO DYNAMIC CR INCOME FD | 13,500 | 258,000 | 0.11% | ||
| 29 | KELLOGG CO | 3,213 | 263,000 | 0.11% | ||
| 30 | VANGUARD INDEX FDS | 3,235 | 275,000 | 0.11% | ||
| 31 | Oaktree Cap Grp Llc | 6,150 | 276,000 | 0.11% | ||
| 32 | FIRST TR EXCHANGE TRADED FD | 4,787 | 281,000 | 0.12% | ||
| 33 | AUTONATION INC | 6,414 | 299,000 | 0.12% | ||
| 34 | TRAVELERS COMPANIES INC | 2,548 | 302,000 | 0.12% | ||
| 35 | INTERNATIONAL BUSINESS MACHS | 2,036 | 309,000 | 0.13% | ||
| 36 | UNION PAC CORP | 3,556 | 311,000 | 0.13% | ||
| 37 | GILEAD SCIENCES INC | 3,782 | 313,000 | 0.13% | ||
| 38 | ALLIANT ENERGY CORP | 8,028 | 318,000 | 0.13% | ||
| 39 | VANGUARD WORLD FD | 2,803 | 321,000 | 0.13% | ||
| 40 | FIRST TR EXCHANGE TRADED FD | 20,563 | 341,000 | 0.14% | ||
| 41 | JOHNSON CTLS INTL PLC | 7,923 | 352,000 | 0.15% | ||
| 42 | SELECT SECTOR SPDR TR | 5,212 | 356,000 | 0.15% | ||
| 43 | STERIS PLC SHS USD | 5,202 | 360,000 | 0.15% | ||
| 44 | SEABRIDGE GOLD INC | 24,700 | 362,000 | 0.15% | ||
| 45 | MERCK & CO INC | 6,307 | 363,000 | 0.15% | ||
| 46 | E M C CORP MASS COM | 13,614 | 370,000 | 0.15% | ||
| 47 | AIR PRODS & CHEMS INC | 2,696 | 382,000 | 0.16% | ||
| 48 | Spectra Energy Corp Com | 10,798 | 394,000 | 0.16% | ||
| 49 | ITC HOLDINGS | 8,692 | 411,000 | 0.17% | ||
| 50 | INTERNATIONAL FLAVORS&FRAGRA | 3,302 | 414,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003986, filed 2016.07.15).
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.
