Location: Boston, MA
CIK: 0000884541 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 17, 2013
Total Value: $898M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYS INC | 912,234 | $21.37M | 2.4% | $15.27 | +10.9% | COM | 17275R102 |
| AAPL | APPLE INC | 43,038 | $20.52M | 2.3% | $13.19 | +8.2% | COM | 037833100 |
| MTX | MINERALS TECHNOLOGIES INC | 349,586 | $17.26M | 1.9% | $39.30 | +11.6% | COM | 603158106 |
| EOG | EOG RES INC | 97,735 | $16.55M | 1.8% | $46.63 | +20.9% | COM | 26875P101 |
| JPM | JPMORGAN CHASE & CO | 288,245 | $14.9M | 1.7% | $36.28 | +6.2% | COM | 46625H100 |
| — | WHOLE FOODS MKT INC | 247,284 | $14.47M | 1.6% | $51.63 | — | COM | 966837106 |
| WAB | WABTEC CORP | 222,594 | $13.99M | 1.6% | $49.48 | +11.2% | COM | 929740108 |
| — | ITC HLDGS CORP | 143,466 | $13.47M | 1.5% | $91.34 | — | COM | 465685105 |
| WFC | WELLS FARGO & CO NEW | 320,327 | $13.24M | 1.5% | $27.36 | +10.3% | COM | 949746101 |
| RGA | REINSURANCE GROUP AMER INC | 193,048 | $12.93M | 1.4% | $63.35 | +6.5% | COM NEW | 759351604 |
| — | PENTAIR LTD | 199,092 | $12.93M | 1.4% | $58.06 | — | SHS | H6169Q108 |
| QCOM | QUALCOMM INC | 190,230 | $12.81M | 1.4% | $45.11 | +3.2% | COM | 747525103 |
| VMI | VALMONT INDS INC | 92,157 | $12.8M | 1.4% | $146.45 | -2.4% | COM | 920253101 |
| — | GOOGLE INC | 14,287 | $12.51M | 1.4% | $879.58 | — | CL A | 38259P508 |
| ABBNY | ABB LTD | 518,681 | $12.24M | 1.4% | $21.89 | — | SPONSORED ADR | 000375204 |
| — | UNILEVER N V | 320,233 | $12.08M | 1.3% | $39.26 | — | N Y SHS NEW | 904784709 |
| IBM | INTERNATIONAL BUSINESS MACHS | 63,239 | $11.71M | 1.3% | $118.94 | -6.2% | COM | 459200101 |
| — | SYMANTEC CORP | 464,870 | $11.51M | 1.3% | $22.48 | — | COM | 871503108 |
| C | CITIGROUP INC | 236,768 | $11.49M | 1.3% | $35.76 | +5.2% | COM NEW | 172967424 |
| UNH | UNITEDHEALTH GROUP INC | 157,631 | $11.29M | 1.3% | $50.75 | +15.5% | COM | 91324P102 |
| — | TIME WARNER INC | 170,467 | $11.22M | 1.2% | $57.82 | — | COM NEW | 887317303 |
| PG | PROCTER & GAMBLE CO | 147,466 | $11.15M | 1.2% | $55.02 | +2.2% | COM | 742718109 |
| GILD | GILEAD SCIENCES INC | 175,887 | $11.06M | 1.2% | $41.52 | 0.0% | COM | 375558103 |
| TGT | TARGET CORP | 172,283 | $11.02M | 1.2% | $47.95 | -1.6% | COM | 87612E106 |
| — | JOHNSON CTLS INC | 258,719 | $10.74M | 1.2% | $37.92 | — | COM | 478366107 |
| BWA | BORGWARNER INC | 101,660 | $10.31M | 1.1% | $30.72 | +14.7% | COM | 099724106 |
| — | DISCOVERY COMMUNICATNS NEW | 120,683 | $10.19M | 1.1% | $77.24 | — | COM SER A | 25470F104 |
| MSFT | MICROSOFT CORP | 305,859 | $10.18M | 1.1% | $26.72 | +1.0% | COM | 594918104 |
| — | HESS CORP | 131,531 | $10.17M | 1.1% | $66.49 | — | COM | 42809H107 |
| — | ATWOOD OCEANICS INC | 182,170 | $10.03M | 1.1% | $52.05 | — | COM | 050095108 |
| — | CERNER CORP | 189,449 | $9.956M | 1.1% | $68.82 | — | COM | 156782104 |
| ETN | EATON CORP PLC | 142,549 | $9.813M | 1.1% | $49.05 | +1.8% | SHS | G29183103 |
| AMGN | AMGEN INC | 84,550 | $9.464M | 1.1% | $73.34 | +5.0% | COM | 031162100 |
| EBAY | EBAY INC | 168,578 | $9.406M | 1.0% | $20.18 | -1.1% | COM | 278642103 |
| COST | COSTCO WHSL CORP NEW | 78,180 | $9.004M | 1.0% | $86.56 | +5.9% | COM | 22160K105 |
| LECO | LINCOLN ELEC HLDGS INC | 134,054 | $8.931M | 1.0% | $57.29 | +9.5% | COM | 533900106 |
| TM | TOYOTA MOTOR CORP | 69,175 | $8.857M | 1.0% | $120.74 | — | SP ADR REP2COM | 892331307 |
| BAX | BAXTER INTL INC | 133,212 | $8.751M | 1.0% | $30.42 | +2.1% | COM | 071813109 |
| — | CHUBB CORP | 97,455 | $8.699M | 1.0% | $84.77 | — | COM | 171232101 |
| MA | MASTERCARD INC | 12,799 | $8.611M | 1.0% | $51.54 | +13.1% | CL A | 57636Q104 |
| SEE | SEALED AIR CORP NEW | 315,832 | $8.588M | 1.0% | $20.65 | +12.0% | COM | 81211K100 |
| MIDD | MIDDLEBY CORP | 40,380 | $8.435M | 0.9% | $52.79 | +21.6% | COM | 596278101 |
| — | BT GROUP PLC | 152,256 | $8.42M | 0.9% | $46.99 | — | ADR | 05577E101 |
| — | OWENS ILL INC | 279,012 | $8.376M | 0.9% | $27.95 | — | COM NEW | 690768403 |
| — | UMPQUA HLDGS CORP | 514,397 | $8.344M | 0.9% | $16.22 | — | COM | 904214103 |
| — | VODAFONE GROUP PLC NEW | 224,341 | $7.892M | 0.9% | $28.75 | — | SPONS ADR NEW | 92857W209 |
| JNJ | JOHNSON & JOHNSON | 90,906 | $7.88M | 0.9% | $59.66 | +6.5% | COM | 478160104 |
| HD | HOME DEPOT INC | 102,303 | $7.76M | 0.9% | $56.17 | +3.0% | COM | 437076102 |
| HSBC | HSBC HLDGS PLC | 140,706 | $7.635M | 0.9% | $51.95 | — | SPON ADR NEW | 404280406 |
| — | APACHE CORP | 82,487 | $7.023M | 0.8% | $85.14 | — | COM | 037411105 |
| — | CANADIAN PAC RY LTD | 56,474 | $6.964M | 0.8% | $121.44 | — | COM | 13645T100 |
| — | NATIONAL GRID PLC | 117,645 | $6.947M | 0.8% | $56.67 | — | SPON ADR NEW | 636274300 |
| NVS | NOVARTIS A G | 89,296 | $6.85M | 0.8% | $70.71 | — | SPONSORED ADR | 66987V109 |
| UPS | UNITED PARCEL SERVICE INC | 74,219 | $6.782M | 0.8% | $55.43 | +3.1% | CL B | 911312106 |
| PHG | KONINKLIJKE PHILIPS N V | 207,594 | $6.695M | 0.7% | $27.33 | — | NY REG SH NEW | 500472303 |
| TRMB | TRIMBLE NAVIGATION LTD | 223,871 | $6.651M | 0.7% | $27.63 | -1.0% | COM | 896239100 |
| BBD | BANCO BRADESCO S A | 471,645 | $6.546M | 0.7% | $13.03 | — | SP ADR PFD NEW | 059460303 |
| — | CITRIX SYS INC | 92,585 | $6.537M | 0.7% | $67.85 | — | COM | 177376100 |
| UNFI | UNITED NAT FOODS INC | 97,109 | $6.532M | 0.7% | $52.53 | +15.7% | COM | 911163103 |
| LULU | LULULEMON ATHLETICA INC | 86,461 | $6.323M | 0.7% | $70.59 | -1.2% | COM | 550021109 |
| MPC | MARATHON PETE CORP | 98,132 | $6.311M | 0.7% | $27.55 | -11.5% | COM | 56585A102 |
| — | JARDEN CORP | 129,224 | $6.254M | 0.7% | $43.75 | — | COM | 471109108 |
| LNC | LINCOLN NATL CORP IND | 143,690 | $6.034M | 0.7% | $22.50 | +24.2% | COM | 534187109 |
| AMAT | APPLIED MATLS INC | 336,230 | $5.894M | 0.7% | $12.40 | +9.1% | COM | 038222105 |
| AFL | AFLAC INC | 93,918 | $5.822M | 0.6% | $20.37 | +10.2% | COM | 001055102 |
| — | SVB FINL GROUP | 66,135 | $5.712M | 0.6% | $83.78 | — | COM | 78486Q101 |
| HOLX | HOLOGIC INC | 265,874 | $5.491M | 0.6% | $21.06 | +1.1% | COM | 436440101 |
| — | NATIONAL OILWELL VARCO INC | 69,911 | $5.461M | 0.6% | $68.90 | — | COM | 637071101 |
| ADBE | ADOBE SYS INC | 105,108 | $5.46M | 0.6% | $44.30 | +7.7% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 70,292 | $5.41M | 0.6% | $24.37 | +16.0% | COM | 855244109 |
| — | ARM HLDGS PLC | 110,573 | $5.321M | 0.6% | $48.12 | — | SPONSORED ADR | 042068106 |
| ROG | ROGERS CORP | 87,848 | $5.225M | 0.6% | $45.60 | +20.1% | COM | 775133101 |
| SJM | SMUCKER J M CO | 49,298 | $5.178M | 0.6% | $70.84 | +6.9% | COM NEW | 832696405 |
| — | SBA COMMUNICATIONS CORP | 64,086 | $5.156M | 0.6% | $74.45 | — | COM | 78388J106 |
| BDX | BECTON DICKINSON & CO | 51,296 | $5.131M | 0.6% | $78.11 | +3.2% | COM | 075887109 |
| NVO | NOVO-NORDISK A S | 30,163 | $5.104M | 0.6% | $154.97 | — | ADR | 670100205 |
| HMN | HORACE MANN EDUCATORS CORP N | 178,880 | $5.077M | 0.6% | $24.24 | +12.8% | COM | 440327104 |
| ROK | ROCKWELL AUTOMATION INC | 47,379 | $5.067M | 0.6% | $67.46 | +13.3% | COM | 773903109 |
| — | POWERSHARES ETF TRUST | 141,734 | $4.971M | 0.6% | $29.01 | — | DYN BIOT & GEN | 73935X856 |
| — | STARWOOD HOTELS&RESORTS WRLD | 74,529 | $4.952M | 0.6% | $63.19 | — | COM | 85590A401 |
| — | GLAXOSMITHKLINE PLC | 98,215 | $4.927M | 0.5% | $49.97 | — | SPONSORED ADR | 37733W105 |
| CL | COLGATE PALMOLIVE CO | 80,464 | $4.772M | 0.5% | $44.38 | +0.4% | COM | 194162103 |
| GWW | GRAINGER W W INC | 18,153 | $4.751M | 0.5% | $206.45 | +3.1% | COM | 384802104 |
| PLD | PROLOGIS INC | 123,808 | $4.658M | 0.5% | $27.85 | -6.6% | COM | 74340W103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 148,523 | $4.622M | 0.5% | $22.20 | +8.7% | COM | 416515104 |
| TILE | INTERFACE INC | 231,998 | $4.603M | 0.5% | $17.52 | +5.9% | COM | 458665304 |
| ZBH | ZIMMER HLDGS INC | 55,756 | $4.579M | 0.5% | $67.53 | +5.2% | COM | 98956P102 |
| — | SHIRE PLC | 35,450 | $4.25M | 0.5% | $115.84 | — | SPONSORED ADR | 82481R106 |
| NFG | NATIONAL FUEL GAS CO N J | 61,598 | $4.235M | 0.5% | $60.92 | +6.8% | COM | 636180101 |
| INTC | INTEL CORP | 176,696 | $4.05M | 0.5% | $17.18 | -1.6% | COM | 458140100 |
| — | KANSAS CITY SOUTHERN | 35,526 | $3.885M | 0.4% | $105.96 | — | COM NEW | 485170302 |
| CRM | SALESFORCE COM INC | 73,385 | $3.809M | 0.4% | $44.85 | 0.0% | COM | 79466L302 |
| — | CREE INC | 57,604 | $3.467M | 0.4% | $63.56 | — | COM | 225447101 |
| CMI | CUMMINS INC | 25,472 | $3.384M | 0.4% | $81.53 | +9.3% | COM | 231021106 |
| — | GREEN MTN COFFEE ROASTERS IN | 44,601 | $3.36M | 0.4% | $75.21 | — | COM | 393122106 |
| ADI | ANALOG DEVICES INC | 68,905 | $3.242M | 0.4% | $34.36 | +6.8% | COM | 032654105 |
| — | NORDSTROM INC | 56,810 | $3.193M | 0.4% | $59.95 | — | COM | 655664100 |
| — | PANERA BREAD CO | 19,971 | $3.166M | 0.4% | $168.55 | — | CL A | 69840W108 |
| — | HCP INC | 76,901 | $3.149M | 0.4% | $45.44 | — | COM | 40414L109 |
| PWR | QUANTA SVCS INC | 111,069 | $3.056M | 0.3% | $27.21 | -2.5% | COM | 74762E102 |
| — | SANDISK CORP | 50,796 | $3.023M | 0.3% | $59.51 | — | COM | 80004C101 |
| EWBC | EAST WEST BANCORP INC | 93,023 | $2.972M | 0.3% | $19.21 | +19.2% | COM | 27579R104 |
| SCHW | SCHWAB CHARLES CORP NEW | 136,697 | $2.89M | 0.3% | $18.79 | 0.0% | COM | 808513105 |
| FITB | FIFTH THIRD BANCORP | 156,026 | $2.816M | 0.3% | $11.47 | +8.7% | COM | 316773100 |
| VRSK | VERISK ANALYTICS INC | 38,737 | $2.516M | 0.3% | $57.19 | +5.4% | CL A | 92345Y106 |
| CBRE | CBRE GROUP INC | 108,453 | $2.508M | 0.3% | $23.75 | -2.5% | CL A | 12504L109 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 74,077 | $2.399M | 0.3% | $35.20 | — | SPONSORED ADR | 358029106 |
| — | ANNIES INC | 48,363 | $2.375M | 0.3% | $43.30 | — | COM | 03600T104 |
| — | PRICELINE COM INC | 2,109 | $2.132M | 0.2% | $1010.91 | — | COM NEW | 741503403 |
| — | ST JUDE MED INC | 39,700 | $2.13M | 0.2% | $45.83 | — | COM | 790849103 |
| ORA | ORMAT TECHNOLOGIES INC | 75,938 | $2.033M | 0.2% | $21.12 | +7.6% | COM | 686688102 |
| NXPI | NXP SEMICONDUCTORS N V | 54,496 | $2.028M | 0.2% | $27.96 | +12.4% | COM | N6596X109 |
| FSLR | FIRST SOLAR INC | 48,311 | $1.943M | 0.2% | $42.28 | 0.0% | COM | 336433107 |
| AXP | AMERICAN EXPRESS CO | 25,521 | $1.927M | 0.2% | $59.62 | +6.1% | COM | 025816109 |
| ITRI | ITRON INC | 44,726 | $1.916M | 0.2% | $42.53 | -3.8% | COM | 465741106 |
| ORCL | ORACLE CORP | 56,693 | $1.881M | 0.2% | $27.58 | -1.9% | COM | 68389X105 |
| RY | ROYAL BK CDA MONTREAL QUE | 28,363 | $1.821M | 0.2% | $59.88 | +3.7% | COM | 780087102 |
| — | FOREST CITY ENTERPRISES INC | 93,753 | $1.776M | 0.2% | $17.91 | — | CL A | 345550107 |
| CHD | CHURCH & DWIGHT INC | 26,400 | $1.585M | 0.2% | $26.18 | -1.0% | COM | 171340102 |
| FFIV | F5 NETWORKS INC | 17,570 | $1.508M | 0.2% | $77.52 | +9.7% | COM | 315616102 |
| T | AT&T INC | 44,475 | $1.505M | 0.2% | $11.35 | -3.4% | COM | 00206R102 |
| HDB | HDFC BANK LTD | 47,812 | $1.472M | 0.2% | $35.73 | — | ADR REPS 3 SHS | 40415F101 |
| TELFY | TELEFONICA S A | 93,162 | $1.442M | 0.2% | $12.95 | — | SPONSORED ADR | 879382208 |
| — | MENS WEARHOUSE INC | 40,403 | $1.376M | 0.2% | $35.99 | — | COM | 587118100 |
| EGP | EASTGROUP PPTY INC | 22,062 | $1.306M | 0.1% | $56.36 | — | COM | 277276101 |
| GIS | GENERAL MLS INC | 27,105 | $1.299M | 0.1% | $31.98 | +2.9% | COM | 370334104 |
| MMM | 3M CO | 10,359 | $1.237M | 0.1% | $61.26 | +7.7% | COM | 88579Y101 |
| WAT | WATERS CORP | 10,500 | $1.115M | 0.1% | $95.94 | +6.9% | COM | 941848103 |
| LTC | LTC PPTYS INC | 28,076 | $1.066M | 0.1% | $39.00 | — | COM | 502175102 |
| SON | SONOCO PRODS CO | 27,219 | $1.06M | 0.1% | $23.09 | +9.3% | COM | 835495102 |
| — | ENERPLUS CORP | 58,272 | $967K | 0.1% | $14.95 | — | COM | 292766102 |
| — | SUPERIOR ENERGY SVCS INC | 35,544 | $890K | 0.1% | $25.91 | — | COM | 868157108 |
| DCI | DONALDSON INC | 22,440 | $856K | 0.1% | $29.49 | +2.3% | COM | 257651109 |
| WT | WISDOMTREE INVTS INC | 72,805 | $845K | 0.1% | $11.72 | +3.1% | COM | 97717P104 |
| — | MEDTRONIC INC | 15,566 | $829K | 0.1% | $51.78 | — | COM | 585055106 |
| IMAX | IMAX CORP | 26,631 | $805K | 0.1% | $26.77 | +0.5% | COM | 45245E109 |
| — | XILINX INC | 17,070 | $800K | 0.1% | $46.87 | — | COM | 983919101 |
| — | ALTERA CORP | 21,490 | $799K | 0.1% | $33.15 | — | COM | 021441100 |
| EGBN | EAGLE BANCORP INC MD | 27,830 | $788K | 0.1% | $16.56 | +21.4% | COM | 268948106 |
| — | PALL CORP | 10,093 | $778K | 0.1% | $66.54 | — | COM | 696429307 |
| TER | TERADYNE INC | 47,000 | $776K | 0.1% | $15.29 | -0.1% | COM | 880770102 |
| GNW | GENWORTH FINL INC | 60,324 | $772K | 0.1% | $10.41 | +20.4% | COM CL A | 37247D106 |
| AVA | AVISTA CORP | 28,373 | $749K | 0.1% | $16.44 | +0.8% | COM | 05379B107 |
| ITW | ILLINOIS TOOL WKS INC | 9,771 | $745K | 0.1% | $49.85 | +9.9% | COM | 452308109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14,234 | $736K | 0.1% | $42.06 | +12.1% | COM | 00971T101 |
| APD | AIR PRODS & CHEMS INC | 5,773 | $615K | 0.1% | $62.12 | +12.8% | COM | 009158106 |
| OKE | ONEOK INC NEW | 11,317 | $603K | 0.1% | $19.74 | +6.3% | COM | 682680103 |
| WLY | WILEY JOHN & SONS INC | 11,679 | $557K | 0.1% | $27.25 | +15.3% | CL A | 968223206 |
| BDN | BRANDYWINE RLTY TR | 42,267 | $557K | 0.1% | $13.48 | — | SH BEN INT NEW | 105368203 |
| WRB | BERKLEY W R CORP | 12,960 | $555K | 0.1% | $9.58 | -0.1% | COM | 084423102 |
| MRK | MERCK & CO INC NEW | 11,603 | $552K | 0.1% | $30.97 | 0.0% | COM | 58933Y105 |
| — | LOGMEIN INC | 17,595 | $546K | 0.1% | $24.66 | — | COM | 54142L109 |
| — | HOME PROPERTIES INC | 8,975 | $518K | 0.1% | $65.00 | — | COM | 437306103 |
| XOM | EXXON MOBIL CORP | 6,003 | $517K | 0.1% | $53.86 | +0.6% | COM | 30231G102 |
| DECK | DECKERS OUTDOOR CORP | 7,836 | $517K | 0.1% | $9.09 | +6.7% | COM | 243537107 |
| PPG | PPG INDS INC | 2,959 | $494K | 0.1% | $60.38 | +7.0% | COM | 693506107 |
| DSI | ISHARES | 7,202 | $454K | 0.1% | $61.54 | — | MSCI KLD400 SOC | 464288570 |
| — | MAXIM INTEGRATED PRODS INC | 14,270 | $425K | 0.0% | $27.89 | — | COM | 57772K101 |
| PFE | PFIZER INC | 14,605 | $420K | 0.0% | $16.42 | -0.4% | COM | 717081103 |
| SUSA | ISHARES | 5,845 | $413K | 0.0% | $67.58 | — | USA ESG SLCT ETF | 464288802 |
| WMT | WAL-MART STORES INC | 5,313 | $393K | 0.0% | $19.95 | -0.8% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,269 | $393K | 0.0% | $86.81 | 0.0% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 8,374 | $391K | 0.0% | $26.79 | -2.5% | COM | 92343V104 |
| COP | CONOCOPHILLIPS | 5,174 | $360K | 0.0% | $40.32 | +10.3% | COM | 20825C104 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,524 | $348K | 0.0% | $28.77 | +1.5% | COM | 110122108 |
| — | WESTPORT INNOVATIONS INC | 14,266 | $345K | 0.0% | $33.18 | — | COM NEW | 960908309 |
| — | E M C CORP MASS | 13,277 | $339K | 0.0% | $23.62 | — | COM | 268648102 |
| ON | ON SEMICONDUCTOR CORP | 45,962 | $336K | 0.0% | $8.01 | -4.2% | COM | 682189105 |
| — | STATOIL ASA | 13,217 | $300K | 0.0% | $20.69 | — | SPONSORED ADR | 85771P102 |
| — | HEALTH CARE REIT INC | 4,720 | $294K | 0.0% | $66.78 | — | COM | 42217K106 |
| — | EXPRESS SCRIPTS HLDG CO | 4,759 | $294K | 0.0% | $61.78 | — | COM | 30219G108 |
| PM | PHILIP MORRIS INTL INC | 3,387 | $293K | 0.0% | $47.38 | 0.0% | COM | 718172109 |
| FDS | FACTSET RESH SYS INC | 2,628 | $287K | 0.0% | $84.18 | +12.4% | COM | 303075105 |
| — | GENERAL ELECTRIC CO | 12,009 | $287K | 0.0% | $23.18 | — | COM | 369604103 |
| IWM | ISHARES | 2,601 | $277K | 0.0% | $97.74 | — | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORP NEW | 2,235 | $272K | 0.0% | $73.10 | 0.0% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,491 | $253K | 0.0% | $48.32 | 0.0% | COM | 053015103 |
| USB | US BANCORP DEL | 6,867 | $251K | 0.0% | $24.34 | 0.0% | COM NEW | 902973304 |
| DIS | DISNEY WALT CO | 3,831 | $247K | 0.0% | $56.94 | 0.0% | COM DISNEY | 254687106 |
| ANGO | ANGIODYNAMICS INC | 18,649 | $246K | 0.0% | $10.69 | +10.3% | COM | 03475V101 |
| TSLA | TESLA MTRS INC | 1,270 | $246K | 0.0% | $9.89 | 0.0% | COM | 88160R101 |
| HAL | HALLIBURTON CO | 5,092 | $245K | 0.0% | $33.21 | +12.4% | COM | 406216101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,049 | $233K | 0.0% | $115.36 | 0.0% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 683 | $214K | 0.0% | $14.90 | 0.0% | COM | 023135106 |
| CAT | CATERPILLAR INC DEL | 2,524 | $211K | 0.0% | $61.55 | +0.1% | COM | 149123101 |
| — | CELGENE CORP | 1,336 | $206K | 0.0% | $154.19 | — | COM | 151020104 |
| PEP | PEPSICO INC | 2,549 | $203K | 0.0% | $56.75 | 0.0% | COM | 713448108 |
| BK | BANK NEW YORK MELLON CORP | 6,684 | $202K | 0.0% | $22.78 | 0.0% | COM | 064058100 |
| — | POWERSHARES ETF TRUST | 10,675 | $68,000 | 0.0% | $5.43 | — | WNDRHLL CLN EN | 73935X500 |