CIK: 0001316617 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value ($000): $3,239,798 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | Eli Lilly | 1,284,100 | $108,198 | 3.3% | $42.21 | +65.1% | Common Stock | 532457108 |
| ADBE | Adobe Systems | 1,037,261 | $97,440 | 3.0% | $44.30 | +102.8% | Common Stock | 00724F101 |
| NVS | Novartis ADR | 1,080,044 | $92,927 | 2.9% | $70.71 | — | ADR | 66987V109 |
| — | Apple | 834,669 | $87,857 | 2.7% | $110.30 | — | Common Stock | 37833100 |
| — | Amgen | 540,541 | $87,746 | 2.7% | $138.32 | — | Common Stock | 31162100 |
| INTU | Intuit | 783,224 | $75,581 | 2.3% | $54.39 | +64.3% | Common Stock | 461202103 |
| PEP | PepsiCo | 697,586 | $69,703 | 2.2% | $56.00 | +31.2% | Common Stock | 713448108 |
| CHD | Church & Dwight | 807,555 | $68,545 | 2.1% | $26.18 | +43.3% | Common Stock | 171340102 |
| NVO | Novo Nordisk ADS | 1,164,253 | $67,620 | 2.1% | $67.51 | — | ADR | 670100205 |
| JNJ | Johnson & Johnson | 614,944 | $63,167 | 1.9% | $59.66 | +27.3% | Common Stock | 478160104 |
| LOW | Lowe's | 815,495 | $62,010 | 1.9% | $32.16 | +91.9% | Common Stock | 548661107 |
| TJX | TJX Companies | 832,871 | $59,059 | 1.8% | $20.99 | +47.2% | Common Stock | 872540109 |
| — | Express Scripts Holding | 667,153 | $58,316 | 1.8% | $61.74 | — | Common Stock | 30219G108 |
| EL | Estee Lauder - A | 640,177 | $56,374 | 1.7% | $58.22 | +28.5% | Common Stock | 518439104 |
| MSFT | Microsoft | 941,433 | $52,231 | 1.6% | $26.95 | +70.4% | Common Stock | 594918104 |
| AKAM | Akamai Technologies | 970,434 | $51,074 | 1.6% | $42.28 | +45.3% | Common Stock | 00971T101 |
| UPS | United Parcel Service, B | 523,217 | $50,349 | 1.6% | $55.38 | +27.5% | Common Stock | 911312106 |
| NKE | Nike, Cl B | 794,724 | $49,670 | 1.5% | $42.00 | +34.9% | Common Stock | 654106103 |
| CSCO | Cisco Systems | 1,821,918 | $49,474 | 1.5% | $15.24 | +32.3% | Common Stock | 17275R102 |
| TSM | Taiwan Semiconductor ADS | 2,128,465 | $48,423 | 1.5% | $18.32 | — | ADR | 874039100 |
| ITW | Illinois Tool Works | 513,510 | $47,592 | 1.5% | $49.85 | +43.2% | Common Stock | 452308109 |
| GOOGL | Alphabet - A | 58,845 | $45,782 | 1.4% | $31.95 | +15.0% | Common Stock | 02079K305 |
| BMY | Bristol-Myers Squibb | 662,072 | $45,544 | 1.4% | $28.67 | +62.9% | Common Stock | 110122108 |
| GPC | Genuine Parts | 504,298 | $43,314 | 1.3% | $54.12 | +20.5% | Common Stock | 372460105 |
| HON | Honeywell International | 402,196 | $41,655 | 1.3% | $53.13 | +39.8% | Common Stock | 438516106 |
| QCOM | Qualcomm | 815,829 | $40,779 | 1.3% | $45.06 | -11.2% | Common Stock | 747525103 |
| CL | Colgate-Palmolive | 609,508 | $40,605 | 1.3% | $44.38 | +18.4% | Common Stock | 194162103 |
| PPG | PPG Industries | 400,000 | $39,528 | 1.2% | $77.00 | +9.2% | Common Stock | 693506107 |
| MMM | 3M | 262,009 | $39,469 | 1.2% | $61.26 | +50.3% | Common Stock | 88579Y101 |
| ASML | ASML Holding NV (NY) | 442,871 | $39,314 | 1.2% | $79.11 | — | Common Stock | N07059210 |
| KMB | Kimberly-Clark | 301,950 | $38,438 | 1.2% | $63.06 | +34.8% | Common Stock | 494368103 |
| PFE | Pfizer | 1,184,746 | $38,244 | 1.2% | $16.46 | +23.8% | Common Stock | 717081103 |
| A | Agilent Technologies | 911,308 | $38,102 | 1.2% | $27.97 | +27.6% | Common Stock | 00846U101 |
| TRMB | Trimble Navigation | 1,734,705 | $37,209 | 1.1% | $27.63 | -24.8% | Common Stock | 896239100 |
| CLX | Clorox | 290,405 | $36,832 | 1.1% | $60.00 | +55.4% | Common Stock | 189054109 |
| NSC | Norfolk Southern | 435,275 | $36,820 | 1.1% | $57.67 | +19.8% | Common Stock | 655844108 |
| INTC | Intel | 1,014,930 | $34,954 | 1.1% | $17.18 | +55.1% | Common Stock | 458140100 |
| GIS | General Mills | 605,475 | $34,912 | 1.1% | $31.98 | +26.5% | Common Stock | 370334104 |
| — | VCA | 627,598 | $34,518 | 1.1% | $26.09 | — | Common Stock | 918194101 |
| — | Harris | 394,660 | $34,296 | 1.1% | $49.25 | — | Common Stock | 413875105 |
| EME | EMCOR Group | 711,693 | $34,190 | 1.1% | $37.11 | +24.0% | Common Stock | 29084Q100 |
| — | E.I. du Pont de Nemours | 502,800 | $33,486 | 1.0% | $54.97 | — | Common Stock | 263534109 |
| ROK | Rockwell Automation | 325,224 | $33,371 | 1.0% | $67.20 | +28.1% | Common Stock | 773903109 |
| UNP | Union Pacific | 405,870 | $31,739 | 1.0% | $65.92 | +3.6% | Common Stock | 907818108 |
| SJM | JM Smucker | 250,000 | $30,835 | 1.0% | $70.84 | +24.1% | Common Stock | 832696405 |
| CNI | Canadian National Railway | 547,705 | $30,606 | 0.9% | $41.86 | +16.0% | Common Stock | 136375102 |
| MCHP | Microchip Technology | 636,068 | $29,603 | 0.9% | $13.96 | +37.8% | Common Stock | 595017104 |
| CSL | Carlisle Cos | 331,064 | $29,362 | 0.9% | $55.89 | +39.2% | Common Stock | 142339100 |
| — | Air Products & Chemicals | 225,045 | $29,281 | 0.9% | $127.58 | — | Common Stock | 9158106 |
| — | Xilinx | 602,785 | $28,313 | 0.9% | $42.40 | — | Common Stock | 983919101 |
| — | SanDisk | 370,500 | $28,154 | 0.9% | $61.85 | — | Common Stock | 80004C101 |
| SYK | Stryker | 300,000 | $27,882 | 0.9% | $56.92 | +49.7% | Common Stock | 863667101 |
| INFY | Infosys ADS | 1,614,000 | $27,035 | 0.8% | $26.09 | — | ADR | 456788108 |
| PH | Parker Hannifin | 275,500 | $26,718 | 0.8% | $75.97 | +13.3% | Common Stock | 701094104 |
| LECO | Lincoln Electric Holdings | 501,200 | $26,007 | 0.8% | $55.81 | -0.3% | Common Stock | 533900106 |
| MKC | McCormick & Co | 302,000 | $25,839 | 0.8% | $28.19 | +23.5% | Common Stock | 579780206 |
| SAP | SAP SE ADS | 317,579 | $25,120 | 0.8% | $72.83 | — | ADR | 803054204 |
| FAST | Fastenal | 602,969 | $24,613 | 0.8% | $8.81 | -14.5% | Common Stock | 311900104 |
| ORCL | Oracle | 669,588 | $24,460 | 0.8% | $27.69 | +18.5% | Common Stock | 68389X105 |
| — | United Technologies | 251,247 | $24,137 | 0.7% | $92.94 | — | Common Stock | 913017109 |
| — | Celgene | 200,000 | $23,952 | 0.7% | $101.43 | — | Common Stock | 151020104 |
| — | Becton, Dickinson & Co. | 150,000 | $23,114 | 0.7% | $132.66 | — | Common Stock | 75887109 |
| IT | Gartner | 251,441 | $22,806 | 0.7% | $56.76 | +56.0% | Common Stock | 366651107 |
| ABBV | AbbVie | 384,486 | $22,777 | 0.7% | $26.55 | +43.0% | Common Stock | 00287Y109 |
| — | Praxair | 221,225 | $22,653 | 0.7% | $115.16 | — | Common Stock | 74005P104 |
| XOM | Exxon Mobil | 279,589 | $21,794 | 0.7% | $53.69 | -4.3% | Common Stock | 30231G102 |
| — | Johnson Controls | 502,828 | $19,857 | 0.6% | $36.41 | — | Common Stock | 478366107 |
| — | Potash Corp of Saskatchewan | 1,136,759 | $19,461 | 0.6% | $37.10 | — | Common Stock | 73755L107 |
| GNTX | Gentex | 1,200,826 | $19,225 | 0.6% | $14.45 | +11.8% | Common Stock | 371901109 |
| EMR | Emerson Electric | 390,000 | $18,654 | 0.6% | $40.02 | -8.8% | Common Stock | 291011104 |
| — | Abbott Laboratories | 411,466 | $18,479 | 0.6% | $40.22 | — | Common Stock | 2824100 |
| — | Unilever ADS | 425,700 | $18,356 | 0.6% | $40.43 | — | ADR | 904767704 |
| PSX | Phillips 66 | 224,002 | $18,323 | 0.6% | $39.78 | +48.5% | Common Stock | 718546104 |
| — | Dentsply International | 276,140 | $16,803 | 0.5% | $40.96 | — | Common Stock | 249030107 |
| — | GlaxoSmithKline ADS | 414,850 | $16,739 | 0.5% | $49.97 | — | ADR | 37733W105 |
| GWW | W.W. Grainger | 81,600 | $16,531 | 0.5% | $201.89 | -13.4% | Common Stock | 384802104 |
| KEYS | Keysight Technologies | 456,273 | $12,926 | 0.4% | $29.94 | +2.6% | Common Stock | 49338L103 |
| PG | Procter & Gamble | 160,907 | $12,778 | 0.4% | $55.00 | +5.3% | Common Stock | 742718109 |
| — | Convergys | 511,733 | $12,737 | 0.4% | $17.43 | — | Common Stock | 212485106 |
| COP | ConocoPhillips | 259,357 | $12,109 | 0.4% | $39.96 | -4.0% | Common Stock | 20825C104 |
| SWK | Stanley Black & Decker | 110,181 | $11,760 | 0.4% | $58.35 | +39.1% | Common Stock | 854502101 |
| MEOH | Methanex | 320,242 | $10,571 | 0.3% | $42.29 | -9.6% | Common Stock | 59151K108 |
| RPM | RPM International | 183,603 | $8,090 | 0.2% | $32.11 | +40.3% | Common Stock | 749685103 |
| NFG | National Fuel Gas | 170,000 | $7,268 | 0.2% | $60.82 | -21.9% | Common Stock | 636180101 |
| DASTY | Dassault Systems ADR | 61,551 | $4,933 | 0.2% | $93.03 | — | ADR | 237545108 |
| NICE | Nice Systems ADS | 80,000 | $4,586 | 0.1% | $36.89 | — | ADR | 653656108 |
| META | Facebook - A | 43,376 | $4,540 | 0.1% | $72.67 | +40.4% | Common Stock | 30303M102 |
| TM | Toyota Motor ADS | 32,651 | $4,017 | 0.1% | $120.66 | — | ADR | 892331307 |
| TD | Toronto-Dominion Bank | 94,644 | $3,707 | 0.1% | $42.68 | -5.2% | Common Stock | 891160509 |
| — | BASF ADS | 40,000 | $3,041 | 0.1% | $76.40 | — | ADR | 55262505 |
| FMX | Fomento Economico Mex ADS (FEMSA) | 30,000 | $2,771 | 0.1% | $103.20 | — | ADR | 344419106 |
| — | Belmond, A | 288,500 | $2,741 | 0.1% | $14.54 | — | Common Stock | G1154H107 |
| — | FLEETCOR Technologies | 18,310 | $2,617 | 0.1% | $150.23 | — | Common Stock | 339041105 |
| — | Total ADS | 54,841 | $2,465 | 0.1% | $48.70 | — | ADR | 89151E109 |
| DAL | Delta Air Lines | 47,351 | $2,400 | 0.1% | $18.26 | +139.2% | Common Stock | 247361702 |
| BCE | BCE | 60,469 | $2,335 | 0.1% | $22.29 | +4.1% | Common Stock | 05534B760 |
| — | Shire ADS | 10,396 | $2,131 | 0.1% | $99.96 | — | ADR | 82481r106 |
| — | BlackRock | 6,198 | $2,111 | 0.1% | $334.48 | — | Common Stock | 09247X101 |
| MELI | MercadoLibre | 17,931 | $2,050 | 0.1% | $106.45 | +2.6% | Common Stock | 58733R102 |
| TU | Telus | 68,000 | $1,880 | 0.1% | $17.32 | -10.2% | Common Stock | 87971M103 |
| — | Tableau Software, Cl A | 19,943 | $1,879 | 0.1% | $82.06 | — | Common Stock | 87336U105 |
| MUFG | Mitsubishi UFJ Financial ADR | 300,000 | $1,866 | 0.1% | $6.21 | — | ADR | 606822104 |
| SBUX | Starbucks | 30,027 | $1,803 | 0.1% | $41.03 | +20.4% | Common Stock | 855244109 |
| — | Medivation | 36,032 | $1,742 | 0.1% | $67.05 | — | Common Stock | 58501N101 |
| — | Australia & New Zealand Banking ADS | 84,000 | $1,698 | 0.1% | $19.05 | — | ADR | 52528304 |
| — | Ashland | 16,357 | $1,680 | 0.1% | $100.60 | — | Common Stock | 44209104 |
| MNST | Monster Beverage | 11,200 | $1,668 | 0.1% | $22.33 | +8.1% | Common Stock | 61174X109 |
| SBNY | Signature Bank | 10,458 | $1,604 | 0.0% | $141.98 | — | Common Stock | 82669G104 |
| UAA | Under Armour | 19,699 | $1,588 | 0.0% | $42.39 | +7.6% | Common Stock | 904311107 |
| — | Alaska Air | 19,651 | $1,582 | 0.0% | $79.71 | — | Common Stock | 11659109 |
| CVS | CVS Health | 15,430 | $1,509 | 0.0% | $52.06 | +39.5% | Common Stock | 126650100 |
| TELFY | Telefonica ADS | 134,458 | $1,487 | 0.0% | $12.80 | — | ADR | 879382208 |
| CPA | Copa Holdings - A | 30,000 | $1,448 | 0.0% | $87.82 | -55.8% | Common Stock | P31076105 |
| JPM | JP Morgan Chase | 21,703 | $1,433 | 0.0% | $48.43 | +2.6% | Common Stock | 46625H100 |
| PSO | Pearson ADS | 125,000 | $1,348 | 0.0% | $17.94 | — | ADR | 705015105 |
| MA | Mastercard, A | 13,723 | $1,336 | 0.0% | $86.45 | +6.6% | Common Stock | 57636Q104 |
| GILD | Gilead Sciences | 12,284 | $1,243 | 0.0% | $66.88 | +9.0% | Common Stock | 375558103 |
| ECL | Ecolab | 10,825 | $1,238 | 0.0% | $101.33 | +3.8% | Common Stock | 278865100 |
| — | Allergan PLC | 3,833 | $1,198 | 0.0% | $306.70 | — | Common Stock | G0177J108 |
| MU | Micron Technology | 83,706 | $1,185 | 0.0% | $20.31 | -23.2% | Common Stock | 595112103 |
| TLK | Telekomunikasi Indonesia ADS | 26,450 | $1,174 | 0.0% | $42.73 | — | ADR | 715684106 |
| IDA | Idacorp | 15,900 | $1,081 | 0.0% | $50.50 | +33.4% | Common Stock | 451107106 |
| — | Statoil ASA ADS | 76,581 | $1,069 | 0.0% | $20.25 | — | ADR | 85771P102 |
| — | Amazon.com | 1,558 | $1,053 | 0.0% | $535.33 | — | Common Stock | 23135106 |
| COST | Costco Wholesale | 6,299 | $1,017 | 0.0% | $113.52 | +17.0% | Common Stock | 22160K105 |
| SIG | Signet Group | 8,000 | $990 | 0.0% | $110.90 | 0.0% | Common Stock | G81276100 |
| NJDCY | Nidec ADS | 53,406 | $974 | 0.0% | $16.46 | — | ADR | 654090109 |
| CRRFY | Carrefour ADS | 170,000 | $972 | 0.0% | $5.43 | — | ADR | 144430204 |
| — | SK Telecom ADR | 47,827 | $964 | 0.0% | $23.24 | — | ADR | 78440P108 |
| — | Splunk | 13,785 | $811 | 0.0% | $62.91 | — | Common Stock | 848637104 |
| MCO | Moody's | 7,655 | $768 | 0.0% | $53.10 | +70.6% | Common Stock | 615369105 |
| VFC | VF Corp | 12,000 | $747 | 0.0% | $49.70 | +25.6% | Common Stock | 918204108 |
| SAN | Banco Santander ADS | 142,955 | $696 | 0.0% | $7.00 | — | ADR | 05964H105 |
| — | Mead Johnson Nutrition | 8,668 | $684 | 0.0% | $80.59 | — | Common Stock | 582839106 |
| — | Baidu ADS | 3,550 | $671 | 0.0% | $137.46 | — | ADR | 56752108 |
| NSRGY | Nestle SA ADS | 8,787 | $654 | 0.0% | $74.78 | — | ADR | 641069406 |
| TKC | Turkcell Iletisim Hizmetleri ADR | 75,000 | $637 | 0.0% | $13.92 | — | ADR | 900111204 |
| WDC | Western Digital | 9,500 | $570 | 0.0% | $35.69 | +22.0% | Common Stock | 958102105 |
| PHG | Koninklijke Philips NV (NY) | 21,747 | $553 | 0.0% | $33.85 | — | Common Stock | 500472303 |
| UNH | UnitedHealth Group | 4,655 | $548 | 0.0% | $50.75 | +95.7% | Common Stock | 91324P102 |
| — | Synchronoss Technologies | 15,000 | $528 | 0.0% | $30.87 | — | Common Stock | 87157B103 |
| — | China Mobile ADS | 9,000 | $507 | 0.0% | $59.56 | — | ADR | 16941M109 |
| DANOY | Danone ADS | 37,000 | $504 | 0.0% | $15.00 | — | ADR | 23636T100 |
| — | CNOOC Ltd ADR | 4,700 | $491 | 0.0% | $167.34 | — | ADR | 126132109 |
| — | Enbridge Energy Partners LP | 20,920 | $483 | 0.0% | $30.48 | — | Common Stock | 29250R106 |
| — | National Grid PLC ADS | 6,713 | $467 | 0.0% | $56.63 | — | ADR | 636274300 |
| — | Unilever N.V. | 10,687 | $463 | 0.0% | $39.54 | — | Common Stock | 904784709 |
| SBBSF | Sabana Shariah Comp Indl REIT | 910,000 | $459 | 0.0% | $0.91 | — | Common Stock | Y7368R104 |
| — | General Electric | 13,654 | $425 | 0.0% | $23.36 | — | Common Stock | 369604103 |
| KEP | Korea Electric Power ADS | 20,000 | $423 | 0.0% | $11.30 | — | ADR | 500631106 |
| CVX | Chevron Corporation | 4,494 | $404 | 0.0% | $69.87 | -16.4% | Common Stock | 166764100 |
| CAJPY | Canon ADS | 13,050 | $393 | 0.0% | $32.87 | — | ADR | 138006309 |
| HD | Home Depot | 2,779 | $368 | 0.0% | $82.81 | +20.7% | Common Stock | 437076102 |
| ACN | Accenture PLC, A | 3,493 | $365 | 0.0% | $67.79 | +32.7% | Common Stock | G1151C101 |
| — | Mindray Medical International ADR | 13,000 | $353 | 0.0% | $37.83 | — | ADR | 602675100 |
| T | AT&T | 10,216 | $352 | 0.0% | $11.28 | +10.3% | Common Stock | 00206R102 |
| — | Harman International Industries | 3,692 | $348 | 0.0% | $105.83 | — | Common Stock | 413086109 |
| — | Plum Creek Timber | 7,175 | $342 | 0.0% | $46.67 | — | Common Stock | 729251108 |
| IBM | International Business Machines | 2,350 | $323 | 0.0% | $118.94 | -26.4% | Common Stock | 459200101 |
| RJF | Raymond James Financial | 5,568 | $323 | 0.0% | $24.09 | +33.0% | Common Stock | 754730109 |
| CVE | Cenovus | 22,350 | $282 | 0.0% | $21.78 | -43.5% | Common Stock | 15135U109 |
| FSLR | First Solar | 4,200 | $277 | 0.0% | $45.05 | +24.4% | Common Stock | 336433107 |
| — | PAREXEL International | 4,000 | $272 | 0.0% | $46.00 | — | Common Stock | 699462107 |
| — | Aon Corp | 2,912 | $269 | 0.0% | $64.22 | — | Common Stock | G0408V102 |
| TCEHY | Tencent Holdings ADR | 13,000 | $255 | 0.0% | $19.62 | — | ADR | 88032Q109 |
| MRK | Merck & Co | 4,799 | $253 | 0.0% | $30.52 | +20.5% | Common Stock | 58933Y105 |
| BIIB | Biogen | 801 | $245 | 0.0% | $373.96 | -23.2% | Common Stock | 09062X103 |
| SGAPY | Singapore Telecom ADR | 9,450 | $244 | 0.0% | $29.72 | — | ADR | 82929R304 |
| — | BHP Billiton (Australia) ADS | 8,650 | $223 | 0.0% | $30.45 | — | ADR | 88606108 |
| RIO | Rio Tinto PLC ADS | 7,600 | $221 | 0.0% | $41.03 | — | ADR | 767204100 |
| DUK | Duke Energy | 3,031 | $216 | 0.0% | $41.83 | +10.8% | Common Stock | 26441C204 |
| — | AstraZeneca ADS | 6,000 | $204 | 0.0% | $31.83 | — | ADR | 46353108 |
| AVA | Avista | 5,700 | $202 | 0.0% | $16.44 | +38.3% | Common Stock | 05379B107 |
| SRE | Sempra Energy | 2,140 | $201 | 0.0% | $27.60 | +29.8% | Common Stock | 816851109 |
| — | Duke Realty | 8,900 | $187 | 0.0% | $15.62 | — | Common Stock | 264411505 |
| — | Royal Dutch Shell ADS, A | 4,015 | $184 | 0.0% | $64.10 | — | ADR | 780259206 |
| ORANY | Orange SA ADS | 10,672 | $177 | 0.0% | $11.94 | — | ADR | 684060106 |
| — | Walgreens Boots Alliance | 2,028 | $173 | 0.0% | $77.40 | — | Common Stock | 931427108 |
| FESNF | First Real Estate Investment Trust | 200,000 | $169 | 0.0% | $0.89 | — | Common Stock | Y2560E100 |
| FFIV | F5 Networks | 1,725 | $167 | 0.0% | $79.95 | +35.2% | Common Stock | 315616102 |
| — | Telstra ADR | 8,000 | $163 | 0.0% | $21.84 | — | ADR | 87969N204 |
| BAK | Braskem SA ADS | 12,000 | $162 | 0.0% | $8.68 | — | ADR | 105532105 |
| — | Spectra Energy | 6,316 | $151 | 0.0% | $34.37 | — | Common Stock | 847560109 |
| ENGIY | Engie ADR | 8,500 | $150 | 0.0% | $18.67 | — | ADR | 29286D105 |
| — | Akorn | 4,000 | $149 | 0.0% | $32.88 | — | Common Stock | 9728106 |
| — | Senior Housing PPTYS Trust | 9,800 | $145 | 0.0% | $25.92 | — | Common Stock | 81721M109 |
| WELL | Welltower Inc. | 2,114 | $144 | 0.0% | $44.80 | -1.1% | Common Stock | 95040Q104 |
| — | LATAM Airlines ADS | 26,432 | $142 | 0.0% | $15.61 | — | ADR | 51817R106 |
| — | National Oilwell Varco | 4,210 | $141 | 0.0% | $33.49 | — | Common Stock | 637071101 |
| WFC | Wells Fargo & Co | 2,565 | $139 | 0.0% | $28.68 | +42.4% | Common Stock | 949746101 |
| — | Tupperware | 2,500 | $139 | 0.0% | $70.29 | — | Common Stock | 899896104 |
| CRM | Salesforce.com | 1,763 | $138 | 0.0% | $68.47 | +12.7% | Common Stock | 79466L302 |
| BABA | Alibaba Group Holding ADS | 1,686 | $137 | 0.0% | $88.10 | — | ADR | 01609W102 |
| — | Apollo Global Management LLC Cl A | 9,000 | $137 | 0.0% | $15.22 | — | Common Stock | 37612306 |
| — | Bank of America | 8,067 | $136 | 0.0% | $16.19 | — | Common Stock | 60505104 |
| TRIP | TripAdvisor -A | 1,600 | $136 | 0.0% | $65.10 | +10.3% | Common Stock | 896945201 |
| PNC | PNC Financial Services Group | 1,408 | $134 | 0.0% | $48.09 | +39.7% | Common Stock | 693475105 |
| — | Philippine Long Distance ADS | 3,100 | $133 | 0.0% | $67.75 | — | ADR | 718252604 |
| NEE | NextEra Energy | 1,250 | $130 | 0.0% | $14.15 | +37.8% | Common Stock | 65339F101 |
| ITUB | Itau Unibanco Holding ADS prf | 20,000 | $130 | 0.0% | $11.93 | — | ADR | 465562106 |
| LNVGY | Lenovo Group ADR | 6,350 | $129 | 0.0% | $26.17 | — | ADR | 526250105 |
| CULP | Culp | 5,000 | $127 | 0.0% | $14.70 | +63.2% | Common Stock | 230215105 |
| FCX | Freeport-McMoRan | 18,474 | $125 | 0.0% | $24.45 | -64.7% | Common Stock | 35671D857 |
| — | Donnelley (RR) & Sons | 8,424 | $124 | 0.0% | $14.01 | — | Common Stock | 257867101 |
| — | Enersis Americas ADS | 10,000 | $122 | 0.0% | $16.36 | — | ADR | 29274F104 |
| NUE | Nucor | 3,000 | $121 | 0.0% | $32.83 | -1.2% | Common Stock | 670346105 |
| — | Boeing | 833 | $120 | 0.0% | $131.00 | — | Common Stock | 97023105 |
| CRL | Charles River Laboratories | 1,495 | $120 | 0.0% | $42.84 | +68.3% | Common Stock | 159864107 |
| PSA | Public Storage International | 484 | $120 | 0.0% | $101.35 | +54.7% | Common Stock | 74460D109 |
| EMBJ | Embraer ADS | 3,997 | $118 | 0.0% | $36.85 | — | ADR | 29082A107 |
| SOUHY | South 32 | 30,060 | $115 | 0.0% | $6.13 | — | ADR | 84473L105 |
| JLL | Jones Lang LaSalle | 700 | $112 | 0.0% | $164.55 | -6.1% | Common Stock | 48020Q107 |
| — | Metso ADS | 20,000 | $112 | 0.0% | $13.62 | — | ADR | 592671101 |
| — | Sanderson Farms | 1,400 | $109 | 0.0% | $78.57 | — | Common Stock | 800013104 |
| SSL | Sasol ADS | 4,000 | $107 | 0.0% | $44.86 | — | ADR | 803866300 |
| — | Integrated Device Technology | 4,030 | $106 | 0.0% | $7.94 | — | Common Stock | 458118106 |
| KOF | Coca-Cola Femsa ADS | 1,500 | $106 | 0.0% | $140.27 | — | ADR | 191241108 |
| HUM | Humana | 588 | $105 | 0.0% | $71.14 | +127.3% | Common Stock | 444859102 |
| NXPI | NXP Semiconductors NV | 1,236 | $104 | 0.0% | $90.33 | -15.8% | Common Stock | N6596X109 |
| EXPO | Exponent | 2,000 | $100 | 0.0% | $17.49 | +29.1% | Common Stock | 30214U102 |
| SLB | Schlumberger Ltd | 1,380 | $96 | 0.0% | $53.41 | +5.0% | Common Stock | 806857108 |
| NVZMY | Novozymes A/S ADR | 2,000 | $96 | 0.0% | $32.00 | — | ADR | 670108109 |
| KMX | Carmax | 1,680 | $91 | 0.0% | $45.40 | +25.7% | Common Stock | 143130102 |
| — | Dow Chemical | 1,667 | $86 | 0.0% | $32.03 | — | Common Stock | 260543103 |
| FISV | Fiserv | 900 | $82 | 0.0% | $24.45 | +92.0% | Common Stock | 337738108 |
| MORN | Morningstar | 1,000 | $80 | 0.0% | $69.29 | +16.9% | Common Stock | 617700109 |
| VOD | Vodafone Group ADS | 2,472 | $80 | 0.0% | $36.81 | — | ADR | 92857W308 |
| — | Sun Hydraulics | 2,500 | $79 | 0.0% | $40.80 | — | Common Stock | 866942105 |
| — | Anadarko Petroleum | 1,600 | $78 | 0.0% | $60.63 | — | Common Stock | 32511107 |
| SPG | Simon Property Group | 400 | $78 | 0.0% | $88.80 | +30.5% | Common Stock | 828806109 |
| WMB | Williams Companies | 3,000 | $77 | 0.0% | $24.80 | -21.1% | Common Stock | 969457100 |
| DVN | Devon Energy | 2,300 | $74 | 0.0% | $38.28 | -25.9% | Common Stock | 25179M103 |
| NSFDF | NXT Energy Solutions | 54,522 | $73 | 0.0% | $1.51 | -11.3% | Common Stock | 62948Q107 |
| NTRS | Northern Trust | 1,000 | $72 | 0.0% | $40.35 | +35.4% | Common Stock | 665859104 |
| VZ | Verizon Communications | 1,525 | $70 | 0.0% | $25.88 | +4.0% | Common Stock | 92343V104 |
| EXPE | Expedia | 561 | $70 | 0.0% | $50.45 | +138.2% | Common Stock | 30212P303 |
| GIL | Gildan Activewear | 2,395 | $68 | 0.0% | $27.09 | -6.5% | Common Stock | 375916103 |
| — | EnCana | 13,200 | $67 | 0.0% | $16.94 | — | Common Stock | 292505104 |
| ABEV | Ambev SA ADR | 15,000 | $67 | 0.0% | $6.42 | — | ADR | 02319V103 |
| ULBI | Ultralife | 10,000 | $65 | 0.0% | $3.90 | +69.3% | Common Stock | 903899102 |
| WPP | WPP ADS | 545 | $63 | 0.0% | $104.59 | — | ADR | 92937A102 |
| EIX | Edison International | 1,000 | $59 | 0.0% | $30.71 | +32.6% | Common Stock | 281020107 |
| — | BP plc ADS | 1,876 | $59 | 0.0% | $30.32 | — | ADR | 55622104 |
| NRG | NRG Energy | 5,000 | $59 | 0.0% | $21.75 | -53.4% | Common Stock | 629377508 |
| DIS | Walt Disney Company | 564 | $59 | 0.0% | $99.20 | +3.1% | Common Stock | 254687106 |
| PANW | Palo Alto Networks Inc. | 329 | $58 | 0.0% | $28.85 | 0.0% | Common Stock | 697435105 |
| ZBRA | Zebra Technologies, Cl A | 817 | $57 | 0.0% | $94.33 | -20.5% | Common Stock | 989207105 |
| — | Anglo American ADR | 26,000 | $57 | 0.0% | $4.12 | — | ADR | 03485P300 |
| — | Alere, perp pfd conv ser B | 199 | $56 | 0.0% | $226.13 | — | Convt Prefrd Stock | 01449J204 |
| — | Chubb Corp | 425 | $56 | 0.0% | $84.71 | — | Common Stock | 171232101 |
| — | Bed Bath & Beyond | 1,135 | $55 | 0.0% | $57.27 | — | Common Stock | 75896100 |
| USB | US Bancorp | 1,285 | $55 | 0.0% | $29.59 | 0.0% | Common Stock | 902973304 |
| — | Raytheon | 444 | $55 | 0.0% | $65.32 | — | Common Stock | 755111507 |
| — | ARM Holdings plc ADS | 1,151 | $52 | 0.0% | $43.44 | — | ADR | 42068106 |
| — | Alcoa | 5,000 | $49 | 0.0% | $9.63 | — | Common Stock | 13817101 |
| GPN | Global Payments | 764 | $49 | 0.0% | $43.12 | +48.7% | Common Stock | 37940X102 |
| SPKKY | Spark New Zealand ADS | 4,266 | $48 | 0.0% | $11.49 | — | ADR | 84652A102 |
| — | Linde AG ADS | 3,330 | $48 | 0.0% | $18.17 | — | Common Stock | 535223200 |
| — | Borg-Warner Automotive | 1,120 | $48 | 0.0% | $41.58 | — | Common Stock | 99724106 |
| MTNOY | MTN Group LTD - ADS | 5,400 | $46 | 0.0% | $18.51 | — | ADR | 62474M108 |
| — | LifePoint Hospitals | 581 | $43 | 0.0% | $48.19 | — | Common Stock | 53219L109 |
| CAT | Caterpillar | 631 | $43 | 0.0% | $54.58 | 0.0% | Common Stock | 149123101 |
| — | LinkedIn, A | 193 | $43 | 0.0% | $212.03 | — | Common Stock | 53578A108 |
| LUV | Southwest Airlines | 1,000 | $43 | 0.0% | $11.86 | +231.6% | Common Stock | 844741108 |
| STT | State Street | 603 | $40 | 0.0% | $45.51 | +14.0% | Common Stock | 857477103 |
| PSIX | Power Solutions International | 2,115 | $39 | 0.0% | $53.23 | -59.5% | Common Stock | 73933G202 |
| DHR | Danaher | 400 | $37 | 0.0% | $25.01 | +52.9% | Common Stock | 235851102 |
| GPRO | GoPro | 2,024 | $36 | 0.0% | $23.22 | 0.0% | Common Stock | 38268T103 |
| — | IAC/InterActiveCorp | 561 | $34 | 0.0% | $48.13 | — | Common Stock | 44919P508 |
| — | TE Connectivity | 523 | $34 | 0.0% | $64.04 | — | Common Stock | H84989104 |
| GOOG | Alphabet inc., C | 42 | $32 | 0.0% | $30.50 | +16.8% | Common Stock | 02079K107 |
| — | Stage Stores | 3,487 | $32 | 0.0% | $23.52 | — | Common Stock | 85254C305 |
| TGT | Target | 425 | $31 | 0.0% | $57.94 | -4.6% | Common Stock | 87612E106 |
| — | Stericycle | 260 | $31 | 0.0% | $111.54 | — | Common Stock | 858912108 |
| — | Apartment Investment & Management | 743 | $30 | 0.0% | $29.61 | — | Common Stock | 03748R101 |
| — | Knight Transportation | 1,237 | $30 | 0.0% | $16.98 | — | Common Stock | 499064103 |
| CDE | Coeur Mining | 12,000 | $30 | 0.0% | $12.58 | -78.3% | Common Stock | 192108504 |
| CB | Chubb Ltd | 255 | $29 | 0.0% | $94.03 | 0.0% | Common Stock | H1467J104 |
| — | Analog Devices | 500 | $28 | 0.0% | $56.00 | — | Common Stock | 32654105 |
| IWM | iShares Russell 2000 | 238 | $27 | 0.0% | $96.64 | — | Common Stock | 464287655 |
| MDY | SPDR S&P Midcap 400 ETF | 99 | $25 | 0.0% | $212.12 | — | Common Stock | 78467Y107 |
| SMTC | Semtech | 1,330 | $25 | 0.0% | $34.16 | -46.5% | Common Stock | 816850101 |
| — | America Movil ADR | 1,790 | $25 | 0.0% | $21.75 | — | ADR | 02364W105 |
| — | Apache | 562 | $25 | 0.0% | $42.01 | — | Common Stock | 37411105 |
| — | Whiting Petroleum | 2,500 | $24 | 0.0% | $15.20 | — | Common Stock | 966387102 |
| — | Diebold | 800 | $24 | 0.0% | $31.88 | — | Common Stock | 253651103 |
| — | Agnico-Eagle Mines | 900 | $24 | 0.0% | $25.56 | — | Common Stock | 8474108 |
| — | Teekay LNG Partners LP | 1,750 | $23 | 0.0% | $43.73 | — | Common Stock | Y8564M105 |
| TXN | Texas Instruments | 400 | $22 | 0.0% | $42.28 | 0.0% | Common Stock | 882508104 |
| — | Weatherford International | 2,480 | $21 | 0.0% | $22.87 | — | Common Stock | G48833100 |
| — | Nordstrom | 400 | $20 | 0.0% | $60.00 | — | Common Stock | 655664100 |
| D | Dominion Resources Inc./VA | 300 | $20 | 0.0% | $40.57 | +9.9% | Common Stock | 25746U109 |
| ZBH | Zimmer Biomet Holdings | 189 | $19 | 0.0% | $92.02 | -2.2% | Common Stock | 98956P102 |
| HDSN | Hudson Technologies | 6,464 | $19 | 0.0% | $3.06 | +0.9% | Common Stock | 444144109 |
| SDY | SPDR SER TR S&P DIVID ETF | 250 | $18 | 0.0% | $72.00 | — | Common Stock | 78464A763 |
| KEY | Key | 1,272 | $17 | 0.0% | $6.48 | +33.8% | Common Stock | 493267108 |
| WOR | Worthington Industries | 500 | $15 | 0.0% | $16.31 | +13.4% | Common Stock | 981811102 |
| IRM | Iron Mountain | 546 | $15 | 0.0% | $20.80 | -20.4% | Common Stock | 46284V101 |
| TSLA | Tesla Motors | 58 | $14 | 0.0% | $14.96 | 0.0% | Common Stock | 88160R101 |
| — | Bitauto Holdings Ltd. ADS | 500 | $14 | 0.0% | $30.00 | — | Common Stock | 91727107 |
| CMG | Chipotle Mexican Grill | 30 | $14 | 0.0% | $12.23 | 0.0% | Common Stock | 169656105 |
| DEO | Diageo plc ADS | 132 | $14 | 0.0% | $106.06 | — | ADR | 25243Q205 |
| — | Ameren | 333 | $14 | 0.0% | $42.04 | — | Common Stock | 23608102 |
| — | SVB Financial Group | 113 | $13 | 0.0% | $134.40 | — | Common Stock | 78486Q101 |
| RF | Regions Financial | 1,329 | $13 | 0.0% | $5.80 | +15.2% | Common Stock | 7591EP100 |
| CSX | CSX | 501 | $13 | 0.0% | $7.79 | 0.0% | Common Stock | 126408103 |
| NEM | Newmont Mining | 700 | $13 | 0.0% | $18.43 | -21.8% | Common Stock | 651639106 |
| — | Broadcom, Cl A | 200 | $12 | 0.0% | $60.00 | — | Common Stock | 111320107 |
| MCD | McDonald's | 100 | $12 | 0.0% | $87.24 | 0.0% | Common Stock | 580135101 |
| — | Bayerische Motoren Werke A ADR | 304 | $11 | 0.0% | $36.18 | — | ADR | 72743206 |
| LRLCF | L'Oreal | 66 | $11 | 0.0% | $177.38 | +1.0% | Common Stock | F58149133 |
| VWO | Vanguard Emerging Markets | 334 | $11 | 0.0% | $32.93 | — | Common Stock | 922042858 |
| RCI | Rogers Communications, Cl B | 332 | $11 | 0.0% | $37.54 | 0.0% | Common Stock | 775109200 |
| — | HSN | 224 | $11 | 0.0% | $53.57 | — | Common Stock | 404303109 |
| ING | ING Groep ADS | 719 | $10 | 0.0% | $13.91 | — | ADR | 456837103 |
| RY | Royal Bank of Canada | 193 | $10 | 0.0% | $56.09 | 0.0% | Common Stock | 780087102 |
| RDY | Dr. Reddy's Laboratories ADR | 222 | $10 | 0.0% | $45.05 | — | ADR | 256135203 |
| — | Bayer AG ADS | 78 | $10 | 0.0% | $128.21 | — | ADR | 72730302 |
| — | Barrick Gold | 1,400 | $10 | 0.0% | $6.43 | — | Common Stock | 67901108 |
| COF | Capital One Financial | 140 | $10 | 0.0% | $63.80 | 0.0% | Common Stock | 14040H105 |
| KO | Coca-Cola Co | 225 | $10 | 0.0% | $26.89 | +14.7% | Common Stock | 191216100 |
| BURBY | Burberry Group plc ADS | 491 | $9 | 0.0% | $18.33 | — | ADR | 12082W204 |
| — | Kellogg | 125 | $9 | 0.0% | $45.70 | 0.0% | Common Stock | 487836108 |
| PYPL | Paypal | 238 | $9 | 0.0% | $35.85 | -1.8% | Common Stock | 70450Y103 |
| LNC | Lincoln National | 177 | $9 | 0.0% | $22.50 | +58.7% | Common Stock | 534187109 |
| VMI | Valmont Industries | 83 | $9 | 0.0% | $144.97 | -25.2% | Common Stock | 920253101 |
| HPE | Hewlett Packard Enterprise | 500 | $8 | 0.0% | $6.50 | 0.0% | Common Stock | 42824C109 |
| GD | General Dynamics | 60 | $8 | 0.0% | $114.64 | 0.0% | Common Stock | 369550108 |
| C | Citigroup | 158 | $8 | 0.0% | $39.62 | 0.0% | Common Stock | 172967424 |
| — | Pennsylvania REIT | 350 | $8 | 0.0% | $20.00 | — | Common Stock | 709102107 |
| MSI | Motorola Solutions | 95 | $7 | 0.0% | $47.42 | +25.2% | Common Stock | 620076307 |
| — | Berkshire Hathaway - B | 50 | $7 | 0.0% | $140.00 | — | Common Stock | 84670702 |
| CMCSA | Comcast, A | 125 | $7 | 0.0% | $23.76 | 0.0% | Common Stock | 20030N101 |
| — | Bof I | 344 | $7 | 0.0% | $20.35 | — | Common Stock | 05566U108 |
| TMO | Thermo Fisher Scientific | 50 | $7 | 0.0% | $129.50 | 0.0% | Common Stock | 883556102 |
| EWL | Webs-Switzerland Index Series | 227 | $7 | 0.0% | $30.84 | — | Common Stock | 464286749 |
| EBAY | eBay | 238 | $7 | 0.0% | $20.00 | +22.9% | Common Stock | 278642103 |
| XEL | Xcel Energy | 172 | $6 | 0.0% | $24.55 | +5.9% | Common Stock | 98389B100 |
| — | American Water Works | 100 | $6 | 0.0% | $60.00 | — | Common Stock | 30420103 |
| BTEAF | Beneteau SA | 400 | $6 | 0.0% | $15.00 | — | Common Stock | F09419106 |
| MCK | McKesson | 28 | $6 | 0.0% | $174.49 | 0.0% | Common Stock | 58155Q103 |
| HPQ | HP Inc | 500 | $6 | 0.0% | $9.19 | -0.8% | Common Stock | 40434L105 |
| V | Visa | 66 | $5 | 0.0% | $72.17 | 0.0% | Common Stock | 92826C839 |
| — | Great Plains Energy Inc. | 197 | $5 | 0.0% | $20.30 | — | Common Stock | 391164100 |
| HSIC | Henry Schein | 35 | $5 | 0.0% | $59.46 | 0.0% | Common Stock | 806407102 |
| — | PIMCO Commercial Mortgage Secs | 500 | $5 | 0.0% | $12.00 | — | Common Stock | 69323T101 |
| — | Newfield Exploration | 150 | $5 | 0.0% | $33.33 | — | Common Stock | 651290108 |
| GLW | Corning | 300 | $5 | 0.0% | $12.17 | +13.8% | Common Stock | 219350105 |
| PM | Philip Morris Intl | 50 | $4 | 0.0% | $52.28 | 0.0% | Common Stock | 718172109 |
| — | EMC | 150 | $4 | 0.0% | $26.67 | — | Common Stock | 268648102 |
| ZIJMF | Zijin Mining Group - H | 10,000 | $3 | 0.0% | $0.27 | 0.0% | Common Stock | Y9892H107 |
| — | Staples | 301 | $3 | 0.0% | $16.61 | — | Common Stock | 855030102 |
| — | American Express | 50 | $3 | 0.0% | $60.00 | — | Common Stock | 25816109 |
| SYY | Sysco | 85 | $3 | 0.0% | $31.48 | 0.0% | Common Stock | 871829107 |
| PAOTF | Parrot SA | 100 | $3 | 0.0% | $36.59 | 0.0% | Common Stock | F7096P108 |
| OXY | Occidental Petroleum | 45 | $3 | 0.0% | $53.45 | 0.0% | Common Stock | 674599105 |
| BDN | Brandywine Realty Trust | 246 | $3 | 0.0% | $12.59 | — | Common Stock | 105368203 |
| MDT | Medtronic | 45 | $3 | 0.0% | $58.56 | 0.0% | Common Stock | G5960L103 |
| HSBC | HSBC Holdings ADS | 64 | $3 | 0.0% | $46.88 | — | ADR | 404280406 |
| — | Halyard Health | 100 | $3 | 0.0% | $36.95 | — | Common Stock | 40650V100 |
| PRU | Prudential Financial | 34 | $3 | 0.0% | $52.61 | 0.0% | Common Stock | 744320102 |
| — | Interval Leisure Group | 224 | $3 | 0.0% | $17.86 | — | Common Stock | 46113M108 |
| IVZ | Invesco | 75 | $3 | 0.0% | $21.84 | -5.3% | Common Stock | G491BT108 |
| CC | The Chemours Company | 500 | $3 | 0.0% | $11.77 | -60.8% | Common Stock | 163851108 |
| — | Time Warner | 50 | $3 | 0.0% | $60.00 | — | Common Stock | 887317303 |
| EIDO | iShares MSCI Indonesian | 143 | $3 | 0.0% | $20.98 | — | Common Stock | 46429B309 |
| RMR | RMR Group Inc | 107 | $2 | 0.0% | $7.12 | 0.0% | Common Stock | 74967R106 |
| WMT | Wal-Mart Stores | 26 | $2 | 0.0% | $16.63 | 0.0% | Common Stock | 931142103 |
| EOG | EOG Resources | 22 | $2 | 0.0% | $61.60 | -2.9% | Common Stock | 26875P101 |
| — | WP Glimcher Inc Com | 200 | $2 | 0.0% | $10.00 | — | Common Stock | 92939N102 |
| — | Jacobs Engineering Group | 50 | $2 | 0.0% | $40.00 | — | Common Stock | 469814107 |
| — | TCW Convertible Securities Fund | 375 | $2 | 0.0% | $5.33 | — | Common Stock | 872340104 |
| MDLZ | Mondelez International, A | 55 | $2 | 0.0% | $35.47 | 0.0% | Common Stock | 609207105 |
| PGN1EUR | Paragon Offshore PLC | 5,333 | $1 | 0.0% | $6.16 | — | Common Stock | G6S01W108 |
| FITB | Fifth Third Bancorp | 67 | $1 | 0.0% | $13.89 | 0.0% | Common Stock | 316773100 |
| — | Williams Partners LP New Com | 37 | $1 | 0.0% | $31.83 | — | Common Stock | 96949L105 |
| — | Aviat Networks | 630 | $0 | 0.0% | $3.17 | — | Common Stock | 05366Y102 |
| — | Contra Furiex Pharmaceuticals | 333 | $0 | 0.0% | — | — | Common Stock | 361CVR996 |
| HAL | Halliburton | 10 | $0 | 0.0% | $30.98 | 0.0% | Common Stock | 406216101 |