Location: Concord, NH
CIK: 0001035463 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 8, 2016
Total Value: $820M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELEC CO | 1,216,668 | $38.68M | 4.7% | $31.79 | $23.19 | — | COMMON STOCK | 369604103 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 178,359 | $27.01M | 3.3% | $151.45 * | $117.45 | -18.6% | COMMON STOCK | 459200101 |
| XOM | EXXON MOBIL CORP | 320,009 | $26.75M | 3.3% | $83.59 * | $53.07 | +2.6% | COMMON STOCK | 30231G102 |
| CL | COLGATE PALMOLIVE CO | 371,045 | $26.21M | 3.2% | $70.65 * | $42.89 | +31.0% | COMMON STOCK | 194162103 |
| XLK | SPDR - TECHNOLOGY SECTOR | 588,978 | $26.13M | 3.2% | $44.36 * | $15.32 | +44.8% | COMMON STOCK | 81369Y803 |
| IVV | ISHARES CORE S&P 500 ETF | 108,002 | $22.32M | 2.7% | $206.64 | $158.22 | +30.6% | COMMON STOCK | 464287200 |
| JNJ | JOHNSON & JOHNSON | 198,293 | $21.46M | 2.6% | $108.20 * | $53.49 | +54.5% | COMMON STOCK | 478160104 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 181,307 | $20.41M | 2.5% | $112.57 * | $42.37 | +32.9% | COMMON STOCK | 464287804 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 138,883 | $20.03M | 2.4% | $144.19 * | $22.16 | +30.1% | COMMON STOCK | 464287507 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 174,650 | $19.36M | 2.4% | $110.82 | $109.92 | +0.8% | COMMON STOCK | 464287226 |
| — | DU PONT E I DE NEMOURS & CO | 253,653 | $16.06M | 2.0% | $63.32 | $49.30 | — | COMMON STOCK | 263534109 |
| MMM | 3M CO | 91,680 | $15.28M | 1.9% | $166.63 * | $58.39 | +72.8% | COMMON STOCK | 88579Y101 |
| XLY | SPDR - CONSUMER DISC SECTOR | 189,090 | $14.96M | 1.8% | $79.10 * | $26.15 | +51.2% | COMMON STOCK | 81369Y407 |
| XLV | SPDR - HEALTHCARE SECTOR | 211,904 | $14.36M | 1.8% | $67.78 | $44.65 | +51.8% | COMMON STOCK | 81369Y209 |
| XLF | SPDR - FINANCIAL SECTOR | 612,936 | $13.79M | 1.7% | $22.50 * | $14.84 | +23.2% | COMMON STOCK | 81369Y605 |
| CVX | CHEVRON CORPORATION | 130,588 | $12.46M | 1.5% | $95.40 * | $67.62 | -6.9% | COMMON STOCK | 166764100 |
| UPS | UNITED PARCEL SERVICE | 115,627 | $12.2M | 1.5% | $105.47 * | $62.21 | +18.6% | COMMON STOCK | 911312106 |
| XLI | SPDR - INDUSTRIAL SECTOR | 214,554 | $11.9M | 1.5% | $55.47 | $40.70 | +36.3% | COMMON STOCK | 81369Y704 |
| XLP | SPDR - CONSUMER STAPLES SECTOR | 221,419 | $11.75M | 1.4% | $53.06 | $38.51 | +37.8% | COMMON STOCK | 81369Y308 |
| PFE | PFIZER INC | 362,408 | $10.74M | 1.3% | $29.64 * | $15.42 | +19.7% | COMMON STOCK | 717081103 |
| PG | PROCTER & GAMBLE CO | 128,567 | $10.58M | 1.3% | $82.31 * | $53.38 | +18.1% | COMMON STOCK | 742718109 |
| XLE | SPDR - ENERGY SECTOR | 160,619 | $9.941M | 1.2% | $61.89 * | $38.48 | -19.6% | COMMON STOCK | 81369Y506 |
| — | WALGREENS BOOTS ALLIANCE INC | 108,972 | $9.18M | 1.1% | $84.24 | $84.61 | — | COMMON STOCK | 931427108 |
| ABBV | ABBVIE INC | 160,376 | $9.161M | 1.1% | $57.12 * | $22.76 | +67.3% | COMMON STOCK | 00287Y109 |
| T | AT & T INC | 232,763 | $9.117M | 1.1% | $39.17 * | $10.93 | +35.3% | COMMON STOCK | 00206R102 |
| — | ABBOTT LABS | 204,307 | $8.546M | 1.0% | $41.83 | $40.91 | — | COMMON STOCK | 2824100 |
| PEP | PEPSICO INC | 82,944 | $8.5M | 1.0% | $102.48 * | $51.36 | +48.7% | COMMON STOCK | 713448108 |
| SYY | SYSCO CORP | 181,271 | $8.471M | 1.0% | $46.73 * | $22.93 | +58.7% | COMMON STOCK | 871829107 |
| MRK | MERCK & CO INC | 160,075 | $8.47M | 1.0% | $52.91 * | $28.43 | +31.5% | COMMON STOCK | 58933Y105 |
| — | APPLE INC | 71,815 | $7.827M | 1.0% | $108.99 | $92.94 | — | COMMON STOCK | 37833100 |
| LLY | LILLY ELI & CO | 99,962 | $7.199M | 0.9% | $72.02 * | $42.08 | +45.1% | COMMON STOCK | 532457108 |
| VZ | VERIZON COMMUNICATIONS | 127,268 | $6.882M | 0.8% | $54.07 * | $24.46 | +32.8% | COMMON STOCK | 92343V104 |
| MSFT | MICROSOFT CORP | 119,175 | $6.582M | 0.8% | $55.23 * | $25.27 | +92.7% | COMMON STOCK | 594918104 |
| INTC | INTEL CORP | 195,761 | $6.333M | 0.8% | $32.35 * | $15.82 | +63.0% | COMMON STOCK | 458140100 |
| — | AUTOMATIC DATA PROCESSING INC | 70,515 | $6.326M | 0.8% | $89.71 | $79.45 | — | COMMON STOCK | 53015103 |
| — | KELLOGG CO | 80,181 | $6.138M | 0.7% | $76.55 * | $36.30 | +40.2% | COMMON STOCK | 487836108 |
| KO | COCA COLA CO | 131,910 | $6.12M | 0.7% | $46.40 * | $25.89 | +31.9% | COMMON STOCK | 191216100 |
| CAT | CATERPILLAR INC | 77,291 | $5.916M | 0.7% | $76.54 * | $65.53 | -7.4% | COMMON STOCK | 149123101 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 96,492 | $5.515M | 0.7% | $57.15 | $59.05 | -3.2% | COMMON STOCK | 464287465 |
| EEM | ISHARES MSCI EMERGING MKTS IND | 157,744 | $5.403M | 0.7% | $34.25 | $42.97 | -20.3% | COMMON STOCK | 464287234 |
| NKE | NIKE INC CL B | 85,045 | $5.227M | 0.6% | $61.46 * | $39.79 | +36.3% | COMMON STOCK | 654106103 |
| EMR | EMERSON ELECTRIC CO | 93,693 | $5.095M | 0.6% | $54.38 * | $39.67 | +6.7% | COMMON STOCK | 291011104 |
| WFC | WELLS FARGO & CO | 100,266 | $4.848M | 0.6% | $48.35 * | $25.52 | +44.0% | COMMON STOCK | 949746101 |
| EPP | ISHARES MSCI PACIFIC EX - JAPA | 122,971 | $4.823M | 0.6% | $39.22 | $48.39 | -18.9% | COMMON STOCK | 464286665 |
| NEE | NEXTERA ENERGY INC | 36,574 | $4.328M | 0.5% | $118.34 * | $13.82 | +67.0% | COMMON STOCK | 65339F101 |
| — | ISHARES MSCI UNITED KINGDOM ET | 273,066 | $4.282M | 0.5% | $15.68 | $19.02 | — | COMMON STOCK | 46434V548 |
| KMB | KIMBERLY CLARK CORP | 30,915 | $4.158M | 0.5% | $134.50 * | $60.17 | +60.2% | COMMON STOCK | 494368103 |
| JPM | JPMORGAN CHASE & CO | 69,060 | $4.089M | 0.5% | $59.21 * | $34.27 | +32.8% | COMMON STOCK | 46625H100 |
| — | GLAXOSMITHKLINE PLC ADR | 100,461 | $4.073M | 0.5% | $40.54 | $46.91 | — | COMMON STOCK | 37733W105 |
| — | UNITED TECHNOLOGIES CORP | 40,315 | $4.035M | 0.5% | $100.09 | $93.67 | — | COMMON STOCK | 913017109 |
| FXI | ISHARES FTSE CHINA 25 INDEX FU | 116,039 | $3.918M | 0.5% | $33.76 | $40.55 | -16.7% | COMMON STOCK | 464287184 |
| MCD | MCDONALDS CORP | 30,799 | $3.871M | 0.5% | $125.69 * | $69.86 | +42.1% | COMMON STOCK | 580135101 |
| — | BERKSHIRE HATHAWAY INC | 25,902 | $3.675M | 0.4% | $141.88 | $127.87 | — | COMMON STOCK | 84670702 |
| DHR | DANAHER CORP | 36,716 | $3.483M | 0.4% | $94.86 * | $25.78 | +51.5% | COMMON STOCK | 235851102 |
| — | BP P.L.C. | 112,424 | $3.393M | 0.4% | $30.18 | $52.37 | — | COMMON STOCK | 55622104 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 23,165 | $3.279M | 0.4% | $141.55 * | $79.30 | +73.7% | COMMON STOCK | 883556102 |
| HD | HOME DEPOT INC | 23,918 | $3.191M | 0.4% | $133.41 * | $52.05 | +103.1% | COMMON STOCK | 437076102 |
| GOOGL | ALPHABET INC CL A | 4,150 | $3.166M | 0.4% | $762.89 * | $36.73 | +3.1% | COMMON STOCK | 02079K305 |
| XLB | SPDR - MATERIALS SECTOR | 70,166 | $3.144M | 0.4% | $44.81 * | $20.01 | +11.9% | COMMON STOCK | 81369Y100 |
| LQD | ISHARES IBOXX INVEST GRADE COR | 26,385 | $3.135M | 0.4% | $118.82 | $119.28 | -0.4% | COMMON STOCK | 464287242 |
| LOW | LOWES COS INC | 40,946 | $3.101M | 0.4% | $75.73 * | $30.76 | +105.7% | COMMON STOCK | 548661107 |
| — | AIR PRODUCTS & CHEMICALS INC | 21,179 | $3.051M | 0.4% | $144.06 | $131.72 | — | COMMON STOCK | 9158106 |
| BMY | BRISTOL MYERS SQUIBB CO | 46,951 | $3M | 0.4% | $63.90 * | $24.61 | +85.4% | COMMON STOCK | 110122108 |
| DIS | DISNEY WALT CO NEW | 30,153 | $2.994M | 0.4% | $99.29 * | $55.42 | +65.2% | COMMON STOCK | 254687106 |
| — | BALL CORP | 41,394 | $2.951M | 0.4% | $71.29 | $62.87 | — | COMMON STOCK | 58498106 |
| ORCL | ORACLE CORPORATION | 70,252 | $2.874M | 0.4% | $40.91 * | $29.01 | +21.7% | COMMON STOCK | 68389X105 |
| XLU | SPDR - UTILITIES SECTOR | 57,830 | $2.87M | 0.4% | $49.63 * | $18.72 | +32.5% | COMMON STOCK | 81369Y886 |
| WMT | WAL-MART STORES INC | 41,502 | $2.843M | 0.3% | $68.50 * | $18.39 | +4.2% | COMMON STOCK | 931142103 |
| EZA | ISHARES MSCI SOUTH AFRICA IDX | 52,843 | $2.801M | 0.3% | $53.01 | $65.86 | -19.5% | COMMON STOCK | 464286780 |
| CVS | CVS HEALTH CORP | 26,387 | $2.737M | 0.3% | $103.73 * | $58.17 | +32.9% | COMMON STOCK | 126650100 |
| — | AMGEN INC | 17,649 | $2.646M | 0.3% | $149.92 | $129.13 | — | COMMON STOCK | 31162100 |
| — | BECTON DICKINSON | 16,484 | $2.502M | 0.3% | $151.78 | $139.21 | — | COMMON STOCK | 75887109 |
| CSCO | CISCO SYSTEMS INC | 85,714 | $2.441M | 0.3% | $28.48 * | $16.73 | +25.3% | COMMON STOCK | 17275R102 |
| QCOM | QUALCOMM INC | 47,034 | $2.405M | 0.3% | $51.13 * | $45.81 | -15.0% | COMMON STOCK | 747525103 |
| EWG | ISHARES MSCI GERMANY INDEX | 91,546 | $2.356M | 0.3% | $25.74 | $25.60 | +0.5% | COMMON STOCK | 464286806 |
| — | ISHARES MSCI JAPAN INDEX FUND | 201,381 | $2.298M | 0.3% | $11.41 | $11.30 | — | COMMON STOCK | 464286848 |
| — | JOHNSON CONTROLS INC | 58,736 | $2.289M | 0.3% | $38.97 | $36.44 | — | COMMON STOCK | 478366107 |
| GIS | GENERAL MLS INC | 35,058 | $2.221M | 0.3% | $63.35 * | $29.95 | +50.0% | COMMON STOCK | 370334104 |
| SLB | SCHLUMBERGER LTD | 30,024 | $2.214M | 0.3% | $73.74 * | $57.34 | -2.5% | COMMON STOCK | 806857108 |
| NVS | NOVARTIS AG ADR | 29,989 | $2.173M | 0.3% | $72.46 | $69.78 | +3.8% | COMMON STOCK | 66987V109 |
| TIP | ISHARES BARCLAYS TIPS BOND | 17,991 | $2.062M | 0.3% | $114.61 | $120.76 | -5.1% | COMMON STOCK | 464287176 |
| PNC | PNC FINANCIAL SERVICES GROUP | 24,355 | $2.06M | 0.3% | $84.58 * | $44.36 | +38.9% | COMMON STOCK | 693475105 |
| MRSH | MARSH & MCLENNAN COS INC | 33,427 | $2.032M | 0.2% | $60.79 * | $31.90 | +61.0% | COMMON STOCK | 571748102 |
| D | DOMINION RESOURCES INC | 25,723 | $1.932M | 0.2% | $75.11 * | $32.42 | +52.0% | COMMON STOCK | 25746U109 |
| — | SPECTRA ENERGY CORP | 62,781 | $1.921M | 0.2% | $30.60 | $33.35 | — | COMMON STOCK | 847560109 |
| — | APPLIED MATERIALS INC | 90,375 | $1.914M | 0.2% | $21.18 | $21.86 | — | COMMON STOCK | 38222105 |
| COP | CONOCOPHILLIPS | 45,230 | $1.821M | 0.2% | $40.26 * | $38.82 | -23.1% | COMMON STOCK | 20825C104 |
| — | LAKE SUNAPEE BANK GROUP - NON- | 128,214 | $1.793M | 0.2% | $13.98 | $14.42 | — | COMMON STOCK | 510866106 |
| VMC | VULCAN MATERIALS COMPANY | 16,769 | $1.77M | 0.2% | $105.55 * | $49.35 | +96.7% | COMMON STOCK | 929160109 |
| MCK | MCKESSON CORPORATION | 11,125 | $1.75M | 0.2% | $157.30 * | $100.95 | +44.4% | COMMON STOCK | 58155Q103 |
| MBB | ISHARES BARCLAYS MBS BOND FUND | 15,935 | $1.745M | 0.2% | $109.51 | $107.45 | +1.9% | COMMON STOCK | 464288588 |
| EMB | ISHARES JP MORGAN EMERGING BON | 15,478 | $1.708M | 0.2% | $110.35 | $116.63 | -5.4% | COMMON STOCK | 464288281 |
| — | BLACKROCK INC CL A | 4,943 | $1.683M | 0.2% | $340.48 | $256.94 | — | COMMON STOCK | 09247X101 |
| NSC | NORFOLK SOUTHERN CORP | 19,791 | $1.648M | 0.2% | $83.27 * | $53.88 | +26.2% | COMMON STOCK | 655844108 |
| ITW | ILLINOIS TOOL WORKS INC | 15,955 | $1.635M | 0.2% | $102.48 * | $48.66 | +67.4% | COMMON STOCK | 452308109 |
| HYG | ISHARES IBOXX HIGH YIELD CORP | 19,944 | $1.629M | 0.2% | $81.68 | $93.67 | -12.8% | COMMON STOCK | 464288513 |
| TGT | TARGET CORP | 18,352 | $1.51M | 0.2% | $82.28 * | $44.67 | +38.0% | COMMON STOCK | 87612E106 |
| CSX | CSX CORP | 57,551 | $1.482M | 0.2% | $25.75 * | $6.99 | +6.5% | COMMON STOCK | 126408103 |
| UNH | UNITEDHEALTH GROUP INC | 11,335 | $1.461M | 0.2% | $128.89 * | $46.00 | +139.7% | COMMON STOCK | 91324P102 |
| VLO | VALERO ENERGY CORP NEW | 22,782 | $1.461M | 0.2% | $64.13 * | $39.76 | +9.2% | COMMON STOCK | 91913Y100 |
| V | VISA INCORPORATED | 18,906 | $1.446M | 0.2% | $76.48 * | $58.19 | +22.8% | COMMON STOCK | 92826C839 |
| F | FORD MOTOR CO DEL "NEW" | 105,946 | $1.43M | 0.2% | $13.50 * | $8.29 | -2.7% | COMMON STOCK | 345370860 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 12,439 | $1.415M | 0.2% | $113.76 * | $88.00 | +1.9% | COMMON STOCK | 459506101 |
| — | COACH INC | 35,156 | $1.41M | 0.2% | $40.11 | $41.21 | — | COMMON STOCK | 189754104 |
| GXC | SPDR S&P CHINA ETF | 20,164 | $1.407M | 0.2% | $69.78 | $76.41 | -8.7% | COMMON STOCK | 78463X400 |
| TKR | TIMKEN CO | 41,310 | $1.383M | 0.2% | $33.48 | $34.98 | -4.3% | COMMON STOCK | 887389104 |
| TXN | TEXAS INSTRUMENTS INC | 24,059 | $1.381M | 0.2% | $57.40 * | $23.71 | +85.2% | COMMON STOCK | 882508104 |
| IGIB | ISHARES BARCLAYS INTRM CREDIT | 12,326 | $1.352M | 0.2% | $109.69 * | $55.19 | -0.6% | COMMON STOCK | 464288638 |
| IVW | ISHARES S&P 500 GROWTH INDEX F | 11,259 | $1.304M | 0.2% | $115.82 * | $20.07 | +44.3% | COMMON STOCK | 464287309 |
| CLX | CLOROX CO | 10,331 | $1.303M | 0.2% | $126.13 * | $78.00 | +22.4% | COMMON STOCK | 189054109 |
| — | BOEING CO | 10,162 | $1.29M | 0.2% | $126.94 | $131.21 | — | COMMON STOCK | 97023105 |
| PSX | PHILLIPS 66 | 14,697 | $1.273M | 0.2% | $86.62 * | $48.89 | +22.5% | COMMON STOCK | 718546104 |
| USB | US BANCORP | 31,241 | $1.268M | 0.2% | $40.59 * | $24.69 | +15.2% | COMMON STOCK | 902973304 |
| MDT | MEDTRONIC PLC | 16,872 | $1.265M | 0.2% | $74.98 * | $58.10 | +1.4% | COMMON STOCK | G5960L103 |
| — | RAYTHEON CO | 9,953 | $1.22M | 0.1% | $122.58 | $66.37 | — | COMMON STOCK | 755111507 |
| HON | HONEYWELL INTERNATIONAL INC | 10,773 | $1.207M | 0.1% | $112.04 * | $51.21 | +60.6% | COMMON STOCK | 438516106 |
| MA | MASTERCARD INCORPORATED | 12,466 | $1.178M | 0.1% | $94.50 * | $75.63 | +17.9% | COMMON STOCK | 57636Q104 |
| GD | GENERAL DYNAMICS CORP | 8,918 | $1.172M | 0.1% | $131.42 * | $68.66 | +54.3% | COMMON STOCK | 369550108 |
| GILD | GILEAD SCIENCES INC | 12,740 | $1.171M | 0.1% | $91.92 * | $48.74 | +33.1% | COMMON STOCK | 375558103 |
| GOOG | ALPHABET INC CL C | 1,533 | $1.142M | 0.1% | $744.94 * | $35.61 | +3.8% | COMMON STOCK | 02079K107 |
| — | ANALOG DEVICES INC | 19,217 | $1.138M | 0.1% | $59.22 | $54.08 | — | COMMON STOCK | 32654105 |
| STT | STATE STREET CORP | 19,356 | $1.133M | 0.1% | $58.53 * | $48.11 | -8.1% | COMMON STOCK | 857477103 |
| — | DOW CHEM COMPANY | 22,008 | $1.119M | 0.1% | $50.85 | $34.05 | — | COMMON STOCK | 260543103 |
| SO | SOUTHERN COMPANY | 20,857 | $1.079M | 0.1% | $51.73 * | $25.87 | +32.9% | COMMON STOCK | 842587107 |
| GLW | CORNING INC | 51,296 | $1.071M | 0.1% | $20.88 * | $10.80 | +49.4% | COMMON STOCK | 219350105 |
| COST | COSTCO WHOLESALE CORP | 6,790 | $1.07M | 0.1% | $157.58 * | $122.86 | +8.2% | COMMON STOCK | 22160K105 |
| — | AFLAC INC | 16,901 | $1.067M | 0.1% | $63.13 | $62.34 | — | COMMON STOCK | 1055102 |
| — | MARATHON OIL CORP | 92,537 | $1.031M | 0.1% | $11.14 | $27.09 | — | COMMON STOCK | 565849106 |
| — | EXPRESS SCRIPTS HLDG | 14,664 | $1.008M | 0.1% | $68.74 | $77.87 | — | COMMON STOCK | 30219G108 |
| PAYX | PAYCHEX INC | 18,589 | $1.004M | 0.1% | $54.01 * | $22.84 | +76.4% | COMMON STOCK | 704326107 |
| PM | PHILIP MORRIS INTERNATIONAL | 10,117 | $993K | 0.1% | $98.15 * | $47.88 | +26.0% | COMMON STOCK | 718172109 |
| EZU | ISHARES MSCI EUROZONE ETF | 28,859 | $992K | 0.1% | $34.37 | $39.48 | -12.9% | COMMON STOCK | 464286608 |
| ED | CONSOLIDATED EDISON INC | 12,916 | $990K | 0.1% | $76.65 * | $36.35 | +48.4% | COMMON STOCK | 209115104 |
| WU | WESTERN UNION CO | 50,676 | $977K | 0.1% | $19.28 | $17.37 | — | COMMON STOCK | 959802109 |
| DE | DEERE & CO | 12,568 | $967K | 0.1% | $76.94 * | $70.36 | -6.7% | COMMON STOCK | 244199105 |
| — | AMAZON.COM INC | 1,597 | $948K | 0.1% | $593.61 | $395.57 | — | COMMON STOCK | 23135106 |
| PH | PARKER HANNIFIN CORP | 8,473 | $941K | 0.1% | $111.06 * | $79.55 | +19.7% | COMMON STOCK | 701094104 |
| — | MONSANTO CO | 10,668 | $936K | 0.1% | $87.74 | $104.24 | — | COMMON STOCK | 61166W101 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 5,697 | $926K | 0.1% | $162.54 * | $31.29 | +29.9% | COMMON STOCK | 464287606 |
| — | AMERICAN EXPRESS CO | 15,054 | $924K | 0.1% | $61.38 | $88.88 | — | COMMON STOCK | 25816109 |
| — | ALLSTATE CORP | 13,593 | $915K | 0.1% | $67.31 | $59.14 | — | COMMON STOCK | 20002101 |
| — | CDK GLOBAL HOLDINGS INC | 19,593 | $912K | 0.1% | $46.55 | $40.74 | — | COMMON STOCK | 12508E101 |
| MAT | MATTEL INC | 26,180 | $880K | 0.1% | $33.61 | $27.20 | +23.6% | COMMON STOCK | 577081102 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 24,418 | $876K | 0.1% | $35.88 | $40.40 | -11.2% | COMMON STOCK | 921943858 |
| NOC | NORTHROP GRUMMAN CORP | 4,387 | $868K | 0.1% | $197.86 * | $57.37 | +194.8% | COMMON STOCK | 666807102 |
| NUE | NUCOR CORP | 18,348 | $868K | 0.1% | $47.31 * | $34.83 | +9.0% | COMMON STOCK | 670346105 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE I | 6,976 | $866K | 0.1% | $124.14 * | $48.60 | +27.6% | COMMON STOCK | 464287705 |
| PPL | PPL CORPORATION | 22,481 | $856K | 0.1% | $38.08 * | $15.86 | +55.7% | COMMON STOCK | 69351T106 |
| MO | ALTRIA GROUP INC | 13,402 | $840K | 0.1% | $62.68 * | $18.46 | +75.7% | COMMON STOCK | 02209S103 |
| EPS | WISDOMTREE EARNINGS 500 FUND | 11,758 | $820K | 0.1% | $69.74 * | $17.75 | +30.9% | COMMON STOCK | 97717W588 |
| HIG | HARTFORD FINL SVCS GROUP INC | 17,785 | $820K | 0.1% | $46.11 * | $19.06 | +96.0% | COMMON STOCK | 416515104 |
| — | BAXTER INTL INC | 19,919 | $818K | 0.1% | $41.07 | $63.89 | — | COMMON STOCK | 71813109 |
| — | HCP INC REIT | 24,980 | $814K | 0.1% | $32.59 | $37.83 | — | COMMON STOCK | 40414L109 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 23,384 | $808K | 0.1% | $34.55 | $42.36 | -18.4% | COMMON STOCK | 922042858 |
| TAP | MOLSON COORS BREWING COMPANY | 8,356 | $804K | 0.1% | $96.22 * | $33.32 | +126.6% | COMMON STOCK | 60871R209 |
| — | BROOKLINE BANCORP INC | 72,536 | $799K | 0.1% | $11.02 | $9.15 | — | COMMON STOCK | 11373M107 |
| OXY | OCCIDENTAL PETE CORP | 11,655 | $797K | 0.1% | $68.38 * | $55.70 | -7.0% | COMMON STOCK | 674599105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 14,497 | $776K | 0.1% | $53.53 | $39.20 | +36.5% | COMMON STOCK | 881624209 |
| LMT | LOCKHEED MARTIN CORP | 3,425 | $759K | 0.1% | $221.61 * | $138.13 | +23.7% | COMMON STOCK | 539830109 |
| EXC | EXELON CORP | 21,140 | $758K | 0.1% | $35.86 * | $14.28 | +27.1% | COMMON STOCK | 30161N101 |
| IJT | ISHARES S&P SMALLCAP 600/GRO I | 6,092 | $757K | 0.1% | $124.26 * | $45.79 | +35.6% | COMMON STOCK | 464287887 |
| EWQ | ISHARES INC MSCI FRANCE INDEX | 31,120 | $753K | 0.1% | $24.20 | $24.04 | +0.6% | COMMON STOCK | 464286707 |
| ROK | ROCKWELL AUTOMATION, INC | 6,538 | $744K | 0.1% | $113.80 * | $83.09 | +13.6% | COMMON STOCK | 773903109 |
| SDY | SPDR S&P DIVIDEND | 9,258 | $740K | 0.1% | $79.93 | $75.05 | +6.5% | COMMON STOCK | 78464A763 |
| DVY | ISHARES DJ SELECT DIVIDEND | 8,842 | $722K | 0.1% | $81.66 | $75.14 | +8.7% | COMMON STOCK | 464287168 |
| — | TIME WARNER INC | 9,827 | $713K | 0.1% | $72.56 | $76.99 | — | COMMON STOCK | 887317303 |
| BIIB | BIOGEN INC. | 2,728 | $710K | 0.1% | $260.26 | $216.48 | +20.2% | COMMON STOCK | 09062X103 |
| EWH | ISHARES MSCI HONG KONG INDEX F | 35,719 | $707K | 0.1% | $19.79 | $19.94 | -0.8% | COMMON STOCK | 464286871 |
| CFR | CULLEN/FROST BANKERS INC | 12,736 | $702K | 0.1% | $55.12 * | $44.25 | -6.1% | COMMON STOCK | 229899109 |
| — | WHITEWAVE FOODS COMPANY CLASS | 17,104 | $695K | 0.1% | $40.63 | $35.43 | — | COMMON STOCK | 966244105 |
| KR | KROGER CO | 18,153 | $694K | 0.1% | $38.23 * | $29.84 | +5.1% | COMMON STOCK | 501044101 |
| MPC | MARATHON PETROLEUM CORPORATION | 18,086 | $672K | 0.1% | $37.16 * | $34.05 | -19.5% | COMMON STOCK | 56585A102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 16,632 | $667K | 0.1% | $40.10 * | $21.31 | +50.5% | COMMON STOCK | 609207105 |
| UNP | UNION PAC CORP | 8,388 | $667K | 0.1% | $79.52 * | $64.88 | -1.3% | COMMON STOCK | 907818108 |
| COF | CAPITAL ONE FINL CORP | 9,448 | $655K | 0.1% | $69.33 * | $66.49 | -12.4% | COMMON STOCK | 14040H105 |
| — | BAKER HUGHES INC | 14,830 | $650K | 0.1% | $43.83 | $56.44 | — | COMMON STOCK | 57224107 |
| IBND | SPDR BARCLAYS INTL CORPORATE B | 19,701 | $647K | 0.1% | $32.84 | $35.22 | -6.7% | COMMON STOCK | 78464A151 |
| IGOV | ISHARES S&P CITIGROUP INT'L TR | 6,636 | $645K | 0.1% | $97.20 * | $50.48 | -3.7% | COMMON STOCK | 464288117 |
| IJS | ISHARES S&P SMALL CAP 600/VALU | 5,672 | $643K | 0.1% | $113.36 * | $43.50 | +30.2% | COMMON STOCK | 464287879 |
| GPC | GENUINE PARTS CO | 6,394 | $635K | 0.1% | $99.31 * | $50.06 | +49.9% | COMMON STOCK | 372460105 |
| FE | FIRSTENERGY CORP | 17,589 | $633K | 0.1% | $35.99 * | $22.49 | +6.4% | COMMON STOCK | 337932107 |
| EWA | ISHARES MSCI AUSTRALIA INDEX F | 32,717 | $632K | 0.1% | $19.32 | $26.19 | -26.2% | COMMON STOCK | 464286103 |
| — | DR PEPPER SNAPPLE GROUP INCORP | 6,993 | $626K | 0.1% | $89.52 | $85.17 | — | COMMON STOCK | 26138E109 |
| SBUX | STARBUCKS CORPORATION | 10,421 | $622K | 0.1% | $59.69 * | $36.32 | +34.0% | COMMON STOCK | 855244109 |
| DOV | DOVER CORP | 9,540 | $614K | 0.1% | $64.36 * | $38.94 | +13.2% | COMMON STOCK | 260003108 |
| — | MEAD JOHNSON NUTRITION COMPANY | 7,229 | $614K | 0.1% | $84.94 | $91.38 | — | COMMON STOCK | 582839106 |
| DUK | DUKE ENERGY CORP COM | 7,585 | $612K | 0.1% | $80.69 * | $40.33 | +34.0% | COMMON STOCK | 26441C204 |
| EWBC | EAST WEST BANCORP INCORPORATED | 18,537 | $602K | 0.1% | $32.48 * | $18.38 | +40.9% | COMMON STOCK | 27579R104 |
| — | BAXALTA INC | 14,729 | $595K | 0.1% | $40.40 | $31.50 | — | COMMON STOCK | 07177M103 |
| — | SEAGATE TECHNOLOGY PLC | 16,703 | $575K | 0.1% | $34.42 | $45.31 | — | COMMON STOCK | G7945M107 |
| — | CENTURYLINK INCORPORATED | 17,853 | $570K | 0.1% | $31.93 | $29.29 | — | COMMON STOCK | 156700106 |
| — | FRONTIER COMMUNICATIONS CORPOR | 101,023 | $565K | 0.1% | $5.59 | $4.71 | — | COMMON STOCK | 35906A108 |
| MET | METLIFE INC | 12,239 | $538K | 0.1% | $43.96 * | $31.44 | -10.6% | COMMON STOCK | 59156R108 |
| MAR | MARRIOTT INTL INC A | 7,483 | $533K | 0.1% | $71.23 * | $70.32 | -7.7% | COMMON STOCK | 571903202 |
| GS | GOLDMAN SACHS GROUP INC | 3,367 | $528K | 0.1% | $156.82 * | $129.97 | -1.1% | COMMON STOCK | 38141G104 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 13,627 | $513K | 0.1% | $37.65 | $31.67 | +18.8% | COMMON STOCK | 78464A698 |
| TD | TORONTO DOMINION BANK ONTARIO | 11,768 | $508K | 0.1% | $43.17 | $43.15 | -0.1% | COMMON STOCK | 891160509 |
| OMC | OMNICOM GROUP INC | 6,050 | $504K | 0.1% | $83.31 * | $52.54 | +13.5% | COMMON STOCK | 681919106 |
| CPB | CAMPBELL SOUP CO | 7,885 | $503K | 0.1% | $63.79 * | $26.54 | +76.1% | COMMON STOCK | 134429109 |
| XEL | XCEL ENERGY INC | 11,824 | $495K | 0.1% | $41.86 * | $19.04 | +62.7% | COMMON STOCK | 98389B100 |
| MUR | MURPHY OIL CORP | 18,419 | $464K | 0.1% | $25.19 * | $21.37 | -17.5% | COMMON STOCK | 626717102 |
| — | AVERY DENNISON CORP | 6,195 | $447K | 0.1% | $72.15 | $64.41 | — | COMMON STOCK | 53611109 |
| ES | EVERSOURCE ENERGY | 7,593 | $443K | 0.1% | $58.34 * | $36.17 | +15.4% | COMMON STOCK | 30040W108 |
| — | STATOIL ASA | 28,162 | $438K | 0.1% | $15.55 | $24.83 | — | COMMON STOCK | 85771P102 |
| — | BARD CR INC | 2,131 | $431K | 0.1% | $202.25 | $147.96 | — | COMMON STOCK | 67383109 |
| — | NATIONAL GRID PLC ADR | 6,025 | $430K | 0.1% | $71.37 | $58.18 | — | COMMON STOCK | 636274300 |
| — | MCGRAW HILL FINANCIAL INC | 4,299 | $426K | 0.1% | $99.09 | $52.27 | — | COMMON STOCK | 580645109 |
| M | MACYS INC | 9,609 | $424K | 0.1% | $44.13 | $60.00 | -26.5% | COMMON STOCK | 55616P104 |
| — | BB & T CORP | 12,536 | $418K | 0.1% | $33.34 | $38.29 | — | COMMON STOCK | 54937107 |
| ECL | ECOLAB INC. | 3,749 | $418K | 0.1% | $111.50 * | $73.98 | +35.6% | COMMON STOCK | 278865100 |
| OGE | OGE ENERGY CORP | 14,545 | $417K | 0.1% | $28.67 | $31.12 | -8.0% | COMMON STOCK | 670837103 |
| LAMR | LAMAR ADVERTISING CO CLASS A | 6,717 | $413K | 0.1% | $61.49 | $52.12 | — | COMMON STOCK | 512816109 |
| VFC | V F CORP | 6,326 | $409K | 0.0% | $64.65 * | $60.05 | +1.5% | COMMON STOCK | 918204108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,525 | $401K | 0.0% | $262.95 | $260.23 | +1.0% | COMMON STOCK | 78467Y107 |
| CNP | CENTERPOINT ENERGY INC | 18,641 | $390K | 0.0% | $20.92 * | $13.68 | +11.4% | COMMON STOCK | 15189T107 |
| — | AQUA AMERICA INC | 12,135 | $387K | 0.0% | $31.89 | $29.78 | — | COMMON STOCK | 03836W103 |
| MAS | MASCO CORP | 12,184 | $383K | 0.0% | $31.43 * | $15.51 | +75.1% | COMMON STOCK | 574599106 |
| — | XEROX CORP | 34,320 | $383K | 0.0% | $11.16 | $8.77 | — | COMMON STOCK | 984121103 |
| WY | WEYERHAEUSER CO REIT | 12,191 | $377K | 0.0% | $30.92 * | $19.92 | +6.5% | COMMON STOCK | 962166104 |
| — | APACHE CORP | 7,688 | $375K | 0.0% | $48.78 | $90.20 | — | COMMON STOCK | 37411105 |
| VTR | VENTAS INCORPORATED | 5,819 | $366K | 0.0% | $62.90 * | $40.50 | +2.1% | COMMON STOCK | 92276F100 |
| HII | HUNTINGTON INGALLS INDS INC | 2,661 | $364K | 0.0% | $136.79 * | $103.51 | +9.8% | COMMON STOCK | 446413106 |
| KHC | KRAFT HEINZ COMPANY | 4,610 | $363K | 0.0% | $78.74 * | $47.82 | +6.7% | COMMON STOCK | 500754106 |
| TJX | TJX COMPANIES INCORPORATED | 4,589 | $360K | 0.0% | $78.45 * | $30.90 | +10.5% | COMMON STOCK | 872540109 |
| YUM | YUM BRANDS INC | 4,331 | $355K | 0.0% | $81.97 * | $40.54 | +21.2% | COMMON STOCK | 988498101 |
| EAT | BRINKER INTERNATIONAL INCORPOR | 7,711 | $354K | 0.0% | $45.91 * | $49.67 | -19.7% | COMMON STOCK | 109641100 |
| CAH | CARDINAL HEALTH INC | 4,286 | $351K | 0.0% | $81.89 * | $64.11 | -3.4% | COMMON STOCK | 14149Y108 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 3,135 | $350K | 0.0% | $111.64 | $110.63 | +0.9% | COMMON STOCK | 464288414 |
| RGA | REINSURANCE GROUP OF AMERICA | 3,614 | $348K | 0.0% | $96.29 | $93.87 | +2.5% | COMMON STOCK | 759351604 |
| DVN | DEVON ENERGY CORP | 12,668 | $347K | 0.0% | $27.39 * | $37.78 | -49.0% | COMMON STOCK | 25179M103 |
| AES | AES CORP | 28,680 | $338K | 0.0% | $11.79 * | $7.38 | +11.4% | COMMON STOCK | 00130H105 |
| DHI | D R HORTON INC | 11,146 | $337K | 0.0% | $30.24 * | $20.04 | +35.3% | COMMON STOCK | 23331A109 |
| WM | WASTE MGMT INC DEL | 5,709 | $337K | 0.0% | $59.03 * | $27.55 | +79.1% | COMMON STOCK | 94106L109 |
| SEE | SEALED AIR CORPORATION | 6,988 | $336K | 0.0% | $48.08 * | $36.94 | +9.9% | COMMON STOCK | 81211K100 |
| — | ST JUDE MEDICAL INCORPORATED | 6,115 | $336K | 0.0% | $54.95 | $43.66 | — | COMMON STOCK | 790849103 |
| MKC | MCCORMICK & CO INC | 3,340 | $333K | 0.0% | $99.70 * | $27.87 | +48.1% | COMMON STOCK | 579780206 |
| GAP | GAP INC/THE | 11,199 | $329K | 0.0% | $29.38 * | $23.09 | -10.4% | COMMON STOCK | 364760108 |
| FDX | FEDEX CORPORATION | 2,017 | $328K | 0.0% | $162.62 * | $91.26 | +53.0% | COMMON STOCK | 31428X106 |
| — | SYMANTEC CORP | 17,731 | $326K | 0.0% | $18.39 | $20.35 | — | COMMON STOCK | 871503108 |
| GM | GENERAL MOTORS CORPORATION | 10,303 | $324K | 0.0% | $31.45 * | $26.74 | -4.3% | COMMON STOCK | 37045V100 |
| EL | LAUDER ESTEE COS INC | 3,372 | $318K | 0.0% | $94.31 * | $74.79 | +11.3% | COMMON STOCK | 518439104 |
| — | ANTHEM INC | 2,247 | $313K | 0.0% | $139.30 | $127.59 | — | COMMON STOCK | 36752103 |
| EWL | ISHARES MSCI SWITZERLAND CPD I | 10,458 | $311K | 0.0% | $29.74 | $28.80 | +3.2% | COMMON STOCK | 464286749 |
| SNA | SNAP-ON INC | 1,962 | $308K | 0.0% | $156.98 * | $60.64 | +104.8% | COMMON STOCK | 833034101 |
| ETN | EATON CORP PLC | 4,849 | $304K | 0.0% | $62.69 * | $54.93 | -8.2% | COMMON STOCK | G29183103 |
| — | AMERICAN ELEC PWR INC | 4,525 | $301K | 0.0% | $66.52 | $56.69 | — | COMMON STOCK | 25537101 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 2,852 | $299K | 0.0% | $104.84 | $102.35 | +2.4% | COMMON STOCK | 922908769 |
| WYNN | WYNN RESORTS LIMITED | 3,184 | $298K | 0.0% | $93.59 * | $58.64 | +41.2% | COMMON STOCK | 983134107 |
| UNM | UNUMPROVIDENT CORP | 9,550 | $295K | 0.0% | $30.89 | $34.80 | -11.1% | COMMON STOCK | 91529Y106 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LT | 11,101 | $291K | 0.0% | $26.21 | $23.40 | +12.0% | COMMON STOCK | 874039100 |
| DRI | DARDEN RESTAURANTS INC | 4,355 | $289K | 0.0% | $66.36 * | $47.83 | +4.8% | COMMON STOCK | 237194105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,678 | $286K | 0.0% | $106.80 * | $74.73 | +28.0% | COMMON STOCK | 98956P102 |
| BEN | FRANKLIN RESOURCES INC | 7,295 | $285K | 0.0% | $39.07 * | $28.44 | -14.9% | COMMON STOCK | 354613101 |
| — | INVESCO SENIOR INCOME TRUST | 69,851 | $282K | 0.0% | $4.04 | $5.33 | — | COMMON STOCK | 46131H107 |
| — | AMEREN CORP | 5,585 | $280K | 0.0% | $50.13 | $40.82 | — | COMMON STOCK | 23608102 |
| DTE | DTE ENERGY CO | 3,076 | $278K | 0.0% | $90.38 * | $38.29 | +46.0% | COMMON STOCK | 233331107 |
| CMCSA | COMCAST CORP-CL A | 4,556 | $278K | 0.0% | $61.02 * | $23.17 | +4.5% | COMMON STOCK | 20030N101 |
| — | BANK OF NEW YORK MELLON CORP C | 7,388 | $272K | 0.0% | $36.82 | $37.67 | — | COMMON STOCK | 64058100 |
| TRV | TRAVELERS COMPANIES INC | 2,314 | $270K | 0.0% | $116.68 * | $59.49 | +58.5% | COMMON STOCK | 89417E109 |
| — | POWERSHARES QQQ TRUST | 2,458 | $268K | 0.0% | $109.03 | $69.14 | — | COMMON STOCK | 73935A104 |
| — | NATIONAL OILWELL VARCO INCORPO | 8,615 | $268K | 0.0% | $31.11 | $65.35 | — | COMMON STOCK | 637071101 |
| — | PRAXAIR INC | 2,344 | $268K | 0.0% | $114.33 | $114.33 | — | COMMON STOCK | 74005P104 |
| ACN | ACCENTURE PLC IRELAND | 2,319 | $267K | 0.0% | $115.14 * | $89.97 | +9.5% | COMMON STOCK | G1151C101 |
| IVZ | INVESCO LIMITED | 8,632 | $266K | 0.0% | $30.82 * | $22.10 | -10.8% | COMMON STOCK | G491BT108 |
| FISV | FISERV INC | 2,568 | $264K | 0.0% | $102.80 * | $47.02 | +9.1% | COMMON STOCK | 337738108 |
| — | ARCHER DANIELS MIDLAND CO | 7,097 | $258K | 0.0% | $36.35 | $36.69 | — | COMMON STOCK | 39483102 |
| PPG | PPG INDS INC | 2,311 | $258K | 0.0% | $111.64 * | $84.07 | +10.9% | COMMON STOCK | 693506107 |
| FFIV | F5 NETWORKS INCORPORATED | 2,372 | $251K | 0.0% | $105.82 | $95.83 | +10.5% | COMMON STOCK | 315616102 |
| — | BEST BUY INC | 7,642 | $248K | 0.0% | $32.45 | $32.45 | — | COMMON STOCK | 86516101 |
| HOG | HARLEY DAVIDSON INC | 4,819 | $248K | 0.0% | $51.46 | $54.71 | -6.2% | COMMON STOCK | 412822108 |
| LYB | LYONDELLBASELL INDUSTRIES N SH | 2,815 | $240K | 0.0% | $85.26 * | $52.02 | -5.6% | COMMON STOCK | N53745100 |
| KSS | KOHLS CORP | 5,119 | $239K | 0.0% | $46.69 | $46.24 | +0.8% | COMMON STOCK | 500255104 |
| ETR | ENTERGY CORP NEW | 2,948 | $234K | 0.0% | $79.38 * | $24.73 | +9.7% | COMMON STOCK | 29364G103 |
| EWD | ISHARES MSCI SWEDEN INDEX FUND | 7,917 | $233K | 0.0% | $29.43 | $32.24 | -8.7% | COMMON STOCK | 464286756 |
| — | FMC TECHNOLOGIES INC | 8,476 | $232K | 0.0% | $27.37 | $41.07 | — | COMMON STOCK | 30249U101 |
| NRG | NRG ENERGY INCORPORATED | 17,668 | $230K | 0.0% | $13.02 * | $19.09 | -44.3% | COMMON STOCK | 629377508 |
| GWW | WW GRAINGER INCORPORATED | 976 | $228K | 0.0% | $233.61 * | $179.37 | +11.7% | COMMON STOCK | 384802104 |
| CB | CHUBB LIMITED | 1,915 | $228K | 0.0% | $119.06 * | $96.06 | +4.2% | COMMON STOCK | H1467J104 |
| TOL | TOLL BROTHERS INCORPORATED | 7,648 | $226K | 0.0% | $29.55 | $35.41 | -16.7% | COMMON STOCK | 889478103 |
| — | WHOLE FOODS MKT INC | 7,152 | $223K | 0.0% | $31.18 | $31.18 | — | COMMON STOCK | 966837106 |
| EVR | EVERCORE PARTNERS INCORPORATED | 4,313 | $223K | 0.0% | $51.70 * | $43.61 | -3.9% | COMMON STOCK | 29977A105 |
| — | TESORO CORPORATION | 2,578 | $222K | 0.0% | $86.11 | $105.24 | — | COMMON STOCK | 881609101 |
| — | BHP BILLITON LTD | 8,547 | $222K | 0.0% | $25.97 | $68.01 | — | COMMON STOCK | 88606108 |
| TSCO | TRACTOR SUPPLY CO | 2,409 | $218K | 0.0% | $90.49 * | $14.25 | +9.4% | COMMON STOCK | 892356106 |
| — | GENERAL AMERICAN INVESTORS | 6,914 | $216K | 0.0% | $31.24 | $34.86 | — | COMMON STOCK | 368802104 |
| FITB | FIFTH THIRD BANCORP | 12,918 | $216K | 0.0% | $16.72 * | $11.61 | +2.2% | COMMON STOCK | 316773100 |
| CHD | CHURCH & DWIGHT INC | 2,330 | $215K | 0.0% | $92.27 * | $38.38 | +5.8% | COMMON STOCK | 171340102 |
| HPE | HEWLETT PACKARD ENTERPRISE COM | 12,122 | $215K | 0.0% | $17.74 * | $6.50 | +20.8% | COMMON STOCK | 42824C109 |
| — | BERKSHIRE HATHAWAY INC CLASS A | 1 | $213K | 0.0% | $213000.00 | $213000.00 | — | COMMON STOCK | 84670108 |
| WELL | WELLTOWER INC REIT | 3,061 | $212K | 0.0% | $69.26 * | $44.40 | +8.1% | COMMON STOCK | 95040Q104 |
| WDC | WESTERN DIGITAL CORPORATION | 4,486 | $212K | 0.0% | $47.26 * | $49.42 | -37.2% | COMMON STOCK | 958102105 |
| — | ALLIANCE DATA SYSTEMS CORPORAT | 961 | $211K | 0.0% | $219.56 | $276.69 | — | COMMON STOCK | 18581108 |
| — | WYNDHAM WORLDWIDE CORP | 2,668 | $204K | 0.0% | $76.46 | $76.46 | — | COMMON STOCK | 98310W108 |
| — | ARCELORMITTAL SA LUXEMBOURG AD | 44,428 | $203K | 0.0% | $4.57 | $12.41 | — | COMMON STOCK | 03938L104 |
| HPQ | HP INC | 15,874 | $196K | 0.0% | $12.35 * | $9.12 | -1.9% | COMMON STOCK | 40434L105 |
| — | STAPLES INC | 16,704 | $184K | 0.0% | $11.02 | $13.44 | — | COMMON STOCK | 855030102 |
| — | ISHARES MSCI ITALY CAPPED INDE | 14,609 | $179K | 0.0% | $12.25 | $11.94 | — | COMMON STOCK | 464286855 |
| NAVI | NAVIENT CORPORATION | 14,166 | $170K | 0.0% | $12.00 | $14.12 | -15.2% | COMMON STOCK | 63938C108 |
| — | JOY GLOBAL INC | 10,246 | $165K | 0.0% | $16.10 | $26.51 | — | COMMON STOCK | 481165108 |
| — | BANK OF AMERICA CORP | 11,302 | $153K | 0.0% | $13.54 | $16.83 | — | COMMON STOCK | 60505104 |
| FCX | FREEPORT-MCMORAN INC | 14,422 | $149K | 0.0% | $10.33 * | $26.80 | -65.0% | COMMON STOCK | 35671D857 |
| MTUS | TIMKENSTEEL CORPORATION | 16,237 | $148K | 0.0% | $9.11 | $35.61 | -74.4% | COMMON STOCK | 887399103 |
| — | CHESAPEAKE ENERGY CORP | 33,973 | $140K | 0.0% | $4.12 | $10.07 | — | COMMON STOCK | 165167107 |
| — | ENSCO PLC CL A | 10,593 | $110K | 0.0% | $10.38 | $21.52 | — | COMMON STOCK | G3157S106 |
| — | SUPERVALU INC | 18,573 | $107K | 0.0% | $5.76 | $5.18 | — | COMMON STOCK | 868536103 |
| CC | THE CHEMOURS COMPANY | 10,352 | $73,000 | 0.0% | $7.05 * | $7.40 | -31.3% | COMMON STOCK | 163851108 |
| — | SPHERE 3D CORP | 33,315 | $41,000 | 0.0% | $1.23 | $3.81 | — | COMMON STOCK | 84841L100 |
| — | 22ND CENTURY GROUP INCORPORATE | 20,725 | $16,000 | 0.0% | $0.77 | $2.80 | — | COMMON STOCK | 90137F103 |