CIK: 0001316617 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Dec 4, 2015
Total Value ($000): $3,181,398 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | Eli Lilly | 1,283,600 | $107,424 | 3.4% | $42.21 | +66.9% | Common Stock | 532457108 |
| ADBE | Adobe Systems | 1,220,363 | $100,338 | 3.2% | $44.30 | +83.0% | Common Stock | 00724F101 |
| NVS | Novartis ADR | 1,080,256 | $99,297 | 3.1% | $70.71 | — | ADR | 66987V109 |
| — | Apple | 831,194 | $91,681 | 2.9% | $110.30 | — | Common Stock | 37833100 |
| UPS | United Parcel Service, B | 814,612 | $80,394 | 2.5% | $55.38 | +22.4% | Common Stock | 911312106 |
| PEP | PepsiCo | 816,955 | $77,039 | 2.4% | $56.00 | +24.1% | Common Stock | 713448108 |
| — | Amgen | 540,609 | $74,777 | 2.4% | $138.32 | — | Common Stock | 31162100 |
| AKAM | Akamai Technologies | 1,021,010 | $70,511 | 2.2% | $42.28 | +70.6% | Common Stock | 00971T101 |
| INTU | Intuit | 782,354 | $69,434 | 2.2% | $54.39 | +64.4% | Common Stock | 461202103 |
| CHD | Church and Dwight | 810,988 | $68,042 | 2.1% | $26.18 | +42.8% | Common Stock | 171340102 |
| NVO | Novo Nordisk ADS | 1,157,549 | $62,785 | 2.0% | $67.51 | — | ADR | 670100205 |
| JNJ | Johnson and Johnson | 654,758 | $61,122 | 1.9% | $59.66 | +21.5% | Common Stock | 478160104 |
| TJX | TJX Companies | 831,102 | $59,357 | 1.9% | $20.99 | +44.6% | Common Stock | 872540109 |
| LOW | Lowe's | 814,839 | $56,159 | 1.8% | $32.16 | +77.1% | Common Stock | 548661107 |
| — | Express Scripts Holding | 667,024 | $54,002 | 1.7% | $61.74 | — | Common Stock | 30219G108 |
| EL | Estee Lauder - A | 640,177 | $51,649 | 1.6% | $58.22 | +26.0% | Common Stock | 518439104 |
| NKE | Nike, Cl B | 394,670 | $48,533 | 1.5% | $27.13 | +82.8% | Common Stock | 654106103 |
| CSCO | Cisco Systems | 1,831,848 | $48,086 | 1.5% | $15.24 | +28.5% | Common Stock | 17275R102 |
| TSM | Taiwan Semiconductor ADS | 2,131,065 | $44,220 | 1.4% | $18.32 | — | ADR | 874039100 |
| QCOM | Qualcomm | 821,119 | $44,119 | 1.4% | $45.06 | -2.0% | Common Stock | 747525103 |
| ITW | Illinois Tool Works | 513,400 | $42,258 | 1.3% | $49.85 | +37.1% | Common Stock | 452308109 |
| GPC | Genuine Parts | 504,228 | $41,795 | 1.3% | $54.12 | +17.8% | Common Stock | 372460105 |
| MSFT | Microsoft | 940,105 | $41,609 | 1.3% | $26.95 | +44.4% | Common Stock | 594918104 |
| HON | Honeywell International | 417,749 | $39,557 | 1.2% | $53.13 | +38.0% | Common Stock | 438516106 |
| BMY | Bristol-Myers Squibb | 661,196 | $39,143 | 1.2% | $28.67 | +55.4% | Common Stock | 110122108 |
| ASML | ASML Holding NV (NY) | 442,750 | $38,953 | 1.2% | $79.11 | — | Common Stock | N07059210 |
| CL | Colgate-Palmolive | 609,508 | $38,679 | 1.2% | $44.38 | +15.6% | Common Stock | 194162103 |
| GOOGL | Alphabet - A | 58,473 | $37,327 | 1.2% | $31.95 | 0.0% | Common Stock | 02079K305 |
| PFE | Pfizer | 1,185,592 | $37,239 | 1.2% | $16.46 | +25.2% | Common Stock | 717081103 |
| MMM | 3M | 262,202 | $37,172 | 1.2% | $61.26 | +42.8% | Common Stock | 88579Y101 |
| UNP | Union Pacific | 405,035 | $35,809 | 1.1% | $65.92 | +9.5% | Common Stock | 907818108 |
| PPG | PPG Industries | 400,000 | $35,076 | 1.1% | $77.00 | +9.6% | Common Stock | 693506107 |
| GIS | General Mills | 605,238 | $33,972 | 1.1% | $31.98 | +25.0% | Common Stock | 370334104 |
| CLX | Clorox | 290,405 | $33,550 | 1.1% | $60.00 | +39.8% | Common Stock | 189054109 |
| NSC | Norfolk Southern | 435,450 | $33,268 | 1.0% | $57.67 | +12.9% | Common Stock | 655844108 |
| — | VCA | 628,348 | $33,083 | 1.0% | $26.09 | — | Common Stock | 918194101 |
| KMB | Kimberly-Clark | 302,925 | $33,031 | 1.0% | $63.06 | +22.7% | Common Stock | 494368103 |
| ROK | Rockwell Automation | 325,224 | $33,000 | 1.0% | $67.20 | +37.5% | Common Stock | 773903109 |
| EME | EMCOR Group | 731,868 | $32,385 | 1.0% | $37.11 | +20.3% | Common Stock | 29084Q100 |
| A | Agilent Technologies | 917,108 | $31,484 | 1.0% | $27.97 | +24.5% | Common Stock | 00846U101 |
| CNI | Canadian National Railway | 547,600 | $31,082 | 1.0% | $41.86 | +15.0% | Common Stock | 136375102 |
| INTC | Intel | 1,014,930 | $30,590 | 1.0% | $17.18 | +31.7% | Common Stock | 458140100 |
| INFY | Infosys ADS | 1,600,000 | $30,544 | 1.0% | $26.09 | — | ADR | 456788108 |
| CSL | Carlisle Cos | 331,000 | $28,923 | 0.9% | $55.89 | +56.8% | Common Stock | 142339100 |
| — | Harris | 394,660 | $28,869 | 0.9% | $49.25 | — | Common Stock | 413875105 |
| — | Air Products and Chemicals | 225,000 | $28,706 | 0.9% | $127.58 | — | Common Stock | 9158106 |
| SJM | JM Smucker | 250,000 | $28,523 | 0.9% | $70.84 | +15.4% | Common Stock | 832696405 |
| TRMB | Trimble Navigation | 1,734,705 | $28,484 | 0.9% | $27.63 | -27.0% | Common Stock | 896239100 |
| SYK | Stryker | 300,000 | $28,230 | 0.9% | $56.92 | +54.4% | Common Stock | 863667101 |
| MCHP | Microchip Technology | 625,339 | $26,946 | 0.8% | $13.87 | +26.2% | Common Stock | 595017104 |
| PH | Parker Hannifin | 275,500 | $26,806 | 0.8% | $75.97 | +20.6% | Common Stock | 701094104 |
| LECO | Lincoln Electric Holdings | 501,200 | $26,278 | 0.8% | $55.81 | +5.0% | Common Stock | 533900106 |
| — | Xilinx | 602,785 | $25,558 | 0.8% | $42.40 | — | Common Stock | 983919101 |
| ORCL | Oracle | 692,896 | $25,027 | 0.8% | $27.69 | +18.9% | Common Stock | 68389X105 |
| — | Potash Corp of Saskatchewan | 1,216,051 | $24,990 | 0.8% | $37.10 | — | Common Stock | 73755L107 |
| MKC | McCormick and Co | 302,000 | $24,818 | 0.8% | $28.19 | +18.3% | Common Stock | 579780206 |
| FAST | Fastenal | 676,769 | $24,777 | 0.8% | $8.81 | -14.5% | Common Stock | 311900104 |
| — | E.I. du Pont de Nemours | 503,600 | $24,274 | 0.8% | $54.97 | — | Common Stock | 263534109 |
| — | Praxair | 221,225 | $22,534 | 0.7% | $115.16 | — | Common Stock | 74005P104 |
| — | United Technologies | 251,797 | $22,407 | 0.7% | $92.94 | — | Common Stock | 913017109 |
| — | Celgene | 200,000 | $21,634 | 0.7% | $101.43 | — | Common Stock | 151020104 |
| IT | Gartner | 251,441 | $21,103 | 0.7% | $56.76 | +53.4% | Common Stock | 366651107 |
| ABBV | AbbVie | 383,442 | $20,863 | 0.7% | $26.55 | +60.2% | Common Stock | 00287Y109 |
| — | Johnson Controls | 503,069 | $20,807 | 0.7% | $36.41 | — | Common Stock | 478366107 |
| XOM | Exxon Mobil | 279,519 | $20,782 | 0.7% | $53.69 | -8.6% | Common Stock | 30231G102 |
| SAP | SAP SE ADS | 316,979 | $20,537 | 0.6% | $72.83 | — | ADR | 803054204 |
| — | SanDisk | 370,500 | $20,129 | 0.6% | $61.85 | — | Common Stock | 80004C101 |
| — | Becton, Dickinson and Co. | 150,000 | $19,899 | 0.6% | $132.66 | — | Common Stock | 75887109 |
| — | Dentsply International | 376,340 | $19,032 | 0.6% | $40.96 | — | Common Stock | 249030107 |
| PG | Procter and Gamble | 260,832 | $18,764 | 0.6% | $55.00 | +2.4% | Common Stock | 742718109 |
| GNTX | Gentex | 1,200,826 | $18,613 | 0.6% | $14.45 | +10.0% | Common Stock | 371901109 |
| GWW | W.W. Grainger | 81,600 | $17,545 | 0.6% | $201.89 | -5.8% | Common Stock | 384802104 |
| — | Unilever ADS | 425,700 | $17,360 | 0.5% | $40.43 | — | ADR | 904767704 |
| PSX | Phillips 66 | 224,572 | $17,256 | 0.5% | $39.78 | +35.9% | Common Stock | 718546104 |
| EMR | Emerson Electric | 390,000 | $17,226 | 0.5% | $40.02 | -6.7% | Common Stock | 291011104 |
| — | Abbott Laboratories | 410,185 | $16,498 | 0.5% | $40.22 | — | Common Stock | 2824100 |
| — | GlaxoSmithKline ADS | 414,850 | $15,951 | 0.5% | $49.97 | — | ADR | 37733W105 |
| KEYS | Keysight Technologies | 456,273 | $14,071 | 0.4% | $29.94 | +4.0% | Common Stock | 49338L103 |
| RRX | Regal-Beloit | 248,350 | $14,019 | 0.4% | $69.87 | -4.2% | Common Stock | 758750103 |
| COP | ConocoPhillips | 259,157 | $12,429 | 0.4% | $39.96 | -7.9% | Common Stock | 20825C104 |
| — | Convergys | 511,383 | $11,818 | 0.4% | $17.43 | — | Common Stock | 212485106 |
| MEOH | Methanex | 320,000 | $10,611 | 0.3% | $42.29 | +1.2% | Common Stock | 59151K108 |
| SWK | Stanley Black and Decker | 105,109 | $10,193 | 0.3% | $57.25 | +37.7% | Common Stock | 854502101 |
| NFG | National Fuel Gas | 170,000 | $8,497 | 0.3% | $60.82 | -11.2% | Common Stock | 636180101 |
| RPM | RPM International | 183,456 | $7,685 | 0.2% | $32.11 | +41.8% | Common Stock | 749685103 |
| PSO | Pearson ADS | 403,890 | $6,931 | 0.2% | $17.94 | — | ADR | 705015105 |
| NICE | Nice Systems ADS | 80,000 | $4,506 | 0.1% | $36.89 | — | ADR | 653656108 |
| DASTY | Dassault Systems ADR | 60,846 | $4,488 | 0.1% | $93.18 | — | ADR | 237545108 |
| META | Facebook - A | 43,145 | $3,879 | 0.1% | $72.67 | +25.4% | Common Stock | 30303M102 |
| TM | Toyota Motor ADS | 32,665 | $3,831 | 0.1% | $120.66 | — | ADR | 892331307 |
| TD | Toronto-Dominion Bank | 93,244 | $3,676 | 0.1% | $42.71 | -6.8% | Common Stock | 891160509 |
| — | Belmond, A | 310,000 | $3,134 | 0.1% | $14.54 | — | Common Stock | G1154H107 |
| — | BASF ADS | 40,000 | $3,056 | 0.1% | $76.40 | — | ADR | 55262505 |
| FMX | Fomento Economico Mex ADS (FEMSA) | 30,000 | $2,678 | 0.1% | $103.20 | — | ADR | 344419106 |
| — | FLEETCOR Technologies | 18,196 | $2,504 | 0.1% | $150.23 | — | Common Stock | 339041105 |
| BCE | BCE | 60,149 | $2,464 | 0.1% | $22.29 | +0.1% | Common Stock | 05534B760 |
| — | Total ADS | 54,506 | $2,437 | 0.1% | $48.70 | — | ADR | 89151E109 |
| TU | Telus | 68,983 | $2,176 | 0.1% | $17.32 | -4.0% | Common Stock | 87971M103 |
| — | Shire ADS | 10,342 | $2,122 | 0.1% | $99.96 | — | ADR | 82481r106 |
| DAL | Delta Air Lines | 46,962 | $2,107 | 0.1% | $18.26 | +116.6% | Common Stock | 247361702 |
| MUFG | Mitsubishi UFJ Financial ADR | 300,000 | $1,827 | 0.1% | $6.21 | — | ADR | 606822104 |
| — | BlackRock | 6,133 | $1,824 | 0.1% | $334.42 | — | Common Stock | 09247X101 |
| GILD | Gilead Sciences | 18,218 | $1,789 | 0.1% | $66.88 | +15.9% | Common Stock | 375558103 |
| FFIV | F5 Networks | 14,522 | $1,682 | 0.1% | $79.95 | +53.1% | Common Stock | 315616102 |
| MELI | MercadoLibre | 17,931 | $1,633 | 0.1% | $106.45 | +9.8% | Common Stock | 58733R102 |
| — | Ashland | 16,223 | $1,632 | 0.1% | $100.60 | — | Common Stock | 44209104 |
| — | Australia and New Zealand Banking ADS | 84,000 | $1,600 | 0.1% | $19.05 | — | ADR | 52528304 |
| SBUX | Starbucks | 27,758 | $1,578 | 0.0% | $40.35 | +12.3% | Common Stock | 855244109 |
| TELFY | Telefonica ADS | 130,617 | $1,573 | 0.0% | $12.85 | — | ADR | 879382208 |
| UAA | Under Armour | 15,768 | $1,526 | 0.0% | $41.59 | +14.3% | Common Stock | 904311107 |
| MNST | Monster Beverage | 11,200 | $1,514 | 0.0% | $22.33 | +5.0% | Common Stock | 61174X109 |
| — | Medivation | 35,508 | $1,509 | 0.0% | $67.33 | — | Common Stock | 58501N101 |
| CVS | CVS Health Corp | 15,067 | $1,454 | 0.0% | $51.56 | +50.9% | Common Stock | 126650100 |
| BIIB | Biogen | 4,886 | $1,426 | 0.0% | $373.96 | -11.7% | Common Stock | 09062X103 |
| SBNY | Signature Bank | 10,352 | $1,424 | 0.0% | $141.87 | — | Common Stock | 82669G104 |
| SNY | Sanofi ADR | 28,675 | $1,361 | 0.0% | $51.50 | — | ADR | 80105N105 |
| — | Tableau Software, Cl A | 16,828 | $1,343 | 0.0% | $79.81 | — | Common Stock | 87336U105 |
| — | SK Telecom ADR | 53,975 | $1,317 | 0.0% | $23.24 | — | ADR | 78440P108 |
| CPA | Copa Holdings - A | 30,000 | $1,258 | 0.0% | $87.82 | -47.5% | Common Stock | P31076105 |
| MA | Mastercard, A | 13,546 | $1,221 | 0.0% | $86.38 | +2.2% | Common Stock | 57636Q104 |
| — | Alaska Air | 15,250 | $1,212 | 0.0% | $79.48 | — | Common Stock | 11659109 |
| ECL | Ecolab | 10,755 | $1,180 | 0.0% | $101.33 | -1.5% | Common Stock | 278865100 |
| WELL | Welltower Inc. | 17,347 | $1,175 | 0.0% | $44.80 | 0.0% | Common Stock | 95040Q104 |
| MU | Micron Technology | 75,897 | $1,137 | 0.0% | $20.79 | -19.3% | Common Stock | 595112103 |
| — | Statoil ASA ADS | 76,003 | $1,107 | 0.0% | $20.25 | — | ADR | 85771P102 |
| JPM | JP Morgan Chase | 18,083 | $1,103 | 0.0% | $48.18 | +3.0% | Common Stock | 46625H100 |
| COST | Costco Wholesale | 7,530 | $1,089 | 0.0% | $113.52 | +5.4% | Common Stock | 22160K105 |
| — | SVB Financial Group | 9,250 | $1,069 | 0.0% | $134.40 | — | Common Stock | 78486Q101 |
| IVZ | Invesco | 33,992 | $1,062 | 0.0% | $21.84 | +2.0% | Common Stock | G491BT108 |
| DIS | Walt Disney Company | 10,298 | $1,052 | 0.0% | $99.20 | +0.5% | Common Stock | 254687106 |
| — | Harman International Industries | 10,900 | $1,046 | 0.0% | $105.83 | — | Common Stock | 413086109 |
| CRRFY | Carrefour ADS | 170,000 | $1,012 | 0.0% | $5.43 | — | ADR | 144430204 |
| TLK | Telekomunikasi Indonesia ADS | 26,600 | $948 | 0.0% | $42.73 | — | ADR | 715684106 |
| — | Allergan PLC | 3,452 | $938 | 0.0% | $306.05 | — | Common Stock | G0177J108 |
| NJDCY | Nidec ADS | 53,406 | $926 | 0.0% | $16.46 | — | ADR | 654090109 |
| HUM | Humana | 5,048 | $904 | 0.0% | $71.14 | +139.0% | Common Stock | 444859102 |
| IDA | Idacorp | 13,900 | $899 | 0.0% | $48.08 | +25.4% | Common Stock | 451107106 |
| HAIN | Hain Celestial Group | 16,208 | $836 | 0.0% | $46.84 | +35.1% | Common Stock | 405217100 |
| VFC | VF Corp | 12,000 | $819 | 0.0% | $49.70 | +37.8% | Common Stock | 918204108 |
| WDC | Western Digital | 10,000 | $794 | 0.0% | $35.69 | +42.6% | Common Stock | 958102105 |
| — | Splunk | 14,161 | $784 | 0.0% | $62.91 | — | Common Stock | 848637104 |
| — | Enbridge Energy Partners LP | 30,570 | $756 | 0.0% | $30.48 | — | Common Stock | 29250R106 |
| MCO | Moody's | 7,655 | $752 | 0.0% | $53.10 | +80.6% | Common Stock | 615369105 |
| — | Boeing | 5,588 | $732 | 0.0% | $131.00 | — | Common Stock | 97023105 |
| SAN | Banco Santander ADS | 137,850 | $728 | 0.0% | $7.08 | — | ADR | 05964H105 |
| — | Amazon.com | 1,336 | $684 | 0.0% | $511.98 | — | Common Stock | 23135106 |
| NSRGY | Nestle SA ADS | 8,787 | $661 | 0.0% | $74.78 | — | ADR | 641069406 |
| MIDD | Middleby | 6,202 | $652 | 0.0% | $94.49 | +21.9% | Common Stock | 596278101 |
| TKC | Turkcell Iletisim Hizmetleri ADR | 75,000 | $651 | 0.0% | $13.92 | — | ADR | 900111204 |
| — | Mead Johnson Nutrition | 8,124 | $572 | 0.0% | $80.71 | — | Common Stock | 582839106 |
| UNH | UnitedHealth Group | 4,730 | $549 | 0.0% | $50.75 | +99.4% | Common Stock | 91324P102 |
| — | China Mobile ADS | 9,000 | $536 | 0.0% | $59.56 | — | ADR | 16941M109 |
| — | WuXi PharmaTech Cayman ADR | 12,300 | $531 | 0.0% | $43.17 | — | ADR | 929352102 |
| PHG | Koninklijke Philips NV (NY) | 21,509 | $505 | 0.0% | $33.94 | — | Common Stock | 500472303 |
| — | Synchronoss Technologies | 15,000 | $492 | 0.0% | $30.87 | — | Common Stock | 87157B103 |
| — | Baidu ADS | 3,550 | $488 | 0.0% | $137.46 | — | ADR | 56752108 |
| — | CNOOC Ltd ADR | 4,700 | $484 | 0.0% | $167.34 | — | ADR | 126132109 |
| SBBSF | Sabana Shariah Comp Indl REIT | 910,000 | $483 | 0.0% | $0.91 | — | Common Stock | Y7368R104 |
| IBM | International Business Machines | 3,280 | $476 | 0.0% | $118.94 | -19.8% | Common Stock | 459200101 |
| HOKCY | Hong Kong and China Gas ADS | 242,000 | $472 | 0.0% | $2.41 | — | ADR | 438550303 |
| — | National Grid PLC ADS | 6,713 | $467 | 0.0% | $56.63 | — | ADR | 636274300 |
| DANOY | Danone ADS | 37,000 | $466 | 0.0% | $15.00 | — | ADR | 23636T100 |
| — | Unilever N.V. | 10,514 | $423 | 0.0% | $39.48 | — | Common Stock | 904784709 |
| KEP | Korea Electric Power ADS | 20,000 | $410 | 0.0% | $11.30 | — | ADR | 500631106 |
| SSL | Sasol ADS | 14,000 | $389 | 0.0% | $44.86 | — | ADR | 803866300 |
| CAJPY | Canon ADS | 13,050 | $378 | 0.0% | $32.87 | — | ADR | 138006309 |
| — | Cabela's | 7,853 | $358 | 0.0% | $44.85 | — | Common Stock | 126804301 |
| ACN | Accenture PLC, A | 3,493 | $343 | 0.0% | $67.79 | +23.6% | Common Stock | G1151C101 |
| — | General Electric | 13,400 | $338 | 0.0% | $23.21 | — | Common Stock | 369604103 |
| T | ATandT | 10,155 | $331 | 0.0% | $11.28 | +8.8% | Common Stock | 00206R102 |
| HD | Home Depot | 2,865 | $331 | 0.0% | $82.81 | +9.2% | Common Stock | 437076102 |
| CVE | Cenovus | 21,000 | $318 | 0.0% | $22.39 | -47.9% | Common Stock | 15135U109 |
| CVX | Chevron Corporation | 3,995 | $315 | 0.0% | $71.30 | -24.5% | Common Stock | 166764100 |
| — | Chubb | 2,425 | $297 | 0.0% | $84.71 | — | Common Stock | 171232101 |
| — | Teekay LNG Partners LP | 12,150 | $291 | 0.0% | $43.73 | — | Common Stock | Y8564M105 |
| — | Plum Creek Timber | 7,250 | $286 | 0.0% | $46.67 | — | Common Stock | 729251108 |
| — | Mindray Medical International ADR | 13,000 | $284 | 0.0% | $37.83 | — | ADR | 602675100 |
| RJF | Raymond James Financial | 5,568 | $276 | 0.0% | $24.09 | +31.8% | Common Stock | 754730109 |
| — | Aon Corp | 2,912 | $258 | 0.0% | $64.22 | — | Common Stock | G0408V102 |
| RIO | Rio Tinto PLC ADS | 7,628 | $258 | 0.0% | $41.03 | — | ADR | 767204100 |
| PSIX | Power Solutions International | 11,045 | $251 | 0.0% | $53.23 | -31.4% | Common Stock | 73933G202 |
| — | PAREXEL International | 4,000 | $248 | 0.0% | $46.00 | — | Common Stock | 699462107 |
| SGAPY | Singapore Telecom ADR | 9,500 | $241 | 0.0% | $29.72 | — | ADR | 82929R304 |
| DUK | Duke Energy | 3,114 | $224 | 0.0% | $41.83 | +12.8% | Common Stock | 26441C204 |
| MRK | Merck and Co | 4,445 | $220 | 0.0% | $30.02 | +27.9% | Common Stock | 58933Y105 |
| — | BHP Billiton (Australia) ADS | 6,928 | $219 | 0.0% | $31.61 | — | ADR | 88606108 |
| KMI | Kinder Morgan Inc Kansas | 7,860 | $218 | 0.0% | $22.45 | -13.0% | Common Stock | 49456B101 |
| SPH | Suburban Propane Partners LP | 6,500 | $214 | 0.0% | $46.46 | — | Common Stock | 864482104 |
| SRE | Sempra Energy | 2,140 | $207 | 0.0% | $27.60 | +28.4% | Common Stock | 816851109 |
| — | AstraZeneca ADS | 6,000 | $191 | 0.0% | $31.83 | — | ADR | 46353108 |
| — | Royal Dutch Shell ADS, A | 4,015 | $190 | 0.0% | $64.10 | — | ADR | 780259206 |
| AVA | Avista | 5,700 | $190 | 0.0% | $16.44 | +27.5% | Common Stock | 05379B107 |
| FCX | Freeport-McMoRan Inc | 19,524 | $189 | 0.0% | $24.45 | -55.7% | Common Stock | 35671D857 |
| BAK | Braskem SA ADS | 22,000 | $185 | 0.0% | $8.68 | — | ADR | 105532105 |
| FESNF | First Real Estate Investment Trust | 200,000 | $181 | 0.0% | $0.89 | — | Common Stock | Y2560E100 |
| — | NY Community Bancorp | 10,000 | $181 | 0.0% | $14.86 | — | Common Stock | 649445103 |
| FSLR | First Solar | 4,000 | $171 | 0.0% | $44.50 | +3.9% | Common Stock | 336433107 |
| — | Duke Realty | 8,900 | $170 | 0.0% | $15.62 | — | Common Stock | 264411505 |
| — | Spectra Energy | 6,253 | $164 | 0.0% | $34.48 | — | Common Stock | 847560109 |
| CULP | Culp | 5,000 | $160 | 0.0% | $14.70 | +81.3% | Common Stock | 230215105 |
| — | Senior Housing PPTYS Trust | 9,800 | $159 | 0.0% | $25.92 | — | Common Stock | 81721M109 |
| — | Telstra ADR | 8,000 | $158 | 0.0% | $21.84 | — | ADR | 87969N204 |
| ORANY | Orange SA ADS | 10,000 | $151 | 0.0% | $11.63 | — | ADR | 684060106 |
| — | Walgreens Boots Alliance | 1,794 | $149 | 0.0% | $76.37 | — | Common Stock | 931427108 |
| — | Philippine Long Distance ADS | 3,200 | $148 | 0.0% | $67.75 | — | ADR | 718252604 |
| SOUHY | South 32 | 30,060 | $143 | 0.0% | $6.13 | — | ADR | 84473L105 |
| MTNOY | MTN Group LTD - ADS | 10,900 | $140 | 0.0% | $18.51 | — | ADR | 62474M108 |
| ENGIY | Engie ADR | 8,625 | $139 | 0.0% | $18.67 | — | ADR | 29286D105 |
| ITUB | Itau Unibanco Holding ADS prf | 20,000 | $132 | 0.0% | $11.93 | — | ADR | 465562106 |
| — | Enersis ADS | 10,000 | $126 | 0.0% | $16.36 | — | ADR | 29274F104 |
| HDSN | Hudson Technologies | 41,983 | $125 | 0.0% | $3.06 | +2.6% | Common Stock | 444144109 |
| — | Donnelley (RR) and Sons | 8,424 | $123 | 0.0% | $14.01 | — | Common Stock | 257867101 |
| NEE | NextEra Energy | 1,250 | $122 | 0.0% | $14.15 | +37.4% | Common Stock | 65339F101 |
| — | LATAM Airlines ADS | 24,740 | $121 | 0.0% | $16.31 | — | ADR | 51817R106 |
| PNC | PNC Financial Services Group | 1,355 | $121 | 0.0% | $47.34 | +43.0% | Common Stock | 693475105 |
| WFC | Wells Fargo and Co | 2,315 | $119 | 0.0% | $27.36 | +50.1% | Common Stock | 949746101 |
| EMBJ | Embraer ADS | 4,612 | $118 | 0.0% | $36.85 | — | ADR | 29082A107 |
| NUE | Nucor | 3,000 | $113 | 0.0% | $32.83 | +2.1% | Common Stock | 670346105 |
| — | Georgia Power CO Cl A PFD 6.125% | 4,000 | $113 | 0.0% | $28.25 | — | Preferred Stock | 373334473 |
| — | Whistler Blackcomb Holdings | 7,000 | $113 | 0.0% | $13.57 | — | Common Stock | 96336D955 |
| NXPI | NXP Semiconductors NV | 1,236 | $108 | 0.0% | $90.33 | -11.3% | Common Stock | N6596X109 |
| — | Anglo American ADR | 26,000 | $107 | 0.0% | $4.12 | — | ADR | 03485P300 |
| KOF | Coca-Cola Femsa ADS | 1,500 | $104 | 0.0% | $140.27 | — | ADR | 191241108 |
| LNVGY | Lenovo Group ADR | 6,150 | $104 | 0.0% | $26.37 | — | ADR | 526250105 |
| — | Metso ADS | 20,000 | $104 | 0.0% | $13.62 | — | ADR | 592671101 |
| — | EnCana | 16,050 | $103 | 0.0% | $16.94 | — | Common Stock | 292505104 |
| PII | Polaris Industries | 850 | $102 | 0.0% | $146.77 | -7.5% | Common Stock | 731068102 |
| JLL | Jones Lang LaSalle | 700 | $101 | 0.0% | $164.55 | -3.1% | Common Stock | 48020Q107 |
| TRIP | TripAdvisor -A | 1,600 | $101 | 0.0% | $65.10 | +3.4% | Common Stock | 896945201 |
| KMX | Carmax | 1,680 | $100 | 0.0% | $45.40 | +38.0% | Common Stock | 143130102 |
| — | Anadarko Petroleum | 1,600 | $97 | 0.0% | $60.63 | — | Common Stock | 32511107 |
| — | Sanderson Farms | 1,400 | $96 | 0.0% | $78.57 | — | Common Stock | 800013104 |
| CRL | Charles River Laboratories | 1,495 | $95 | 0.0% | $42.84 | +67.6% | Common Stock | 159864107 |
| PSA | Public Storage International | 450 | $95 | 0.0% | $97.16 | +39.2% | Common Stock | 74460D109 |
| — | TE Connectivity | 1,546 | $93 | 0.0% | $64.04 | — | Common Stock | H84989104 |
| EXPO | Exponent | 2,000 | $89 | 0.0% | $17.49 | +11.6% | Common Stock | 30214U102 |
| BABA | Alibaba Group Holding ADS | 1,487 | $88 | 0.0% | $89.02 | — | ADR | 01609W102 |
| — | Memorial Production Partners | 18,000 | $87 | 0.0% | $19.60 | — | Common Stock | 586048100 |
| NVZMY | Novozymes A/S ADR | 2,000 | $87 | 0.0% | $32.00 | — | ADR | 670108109 |
| DVN | Devon Energy | 2,300 | $85 | 0.0% | $38.28 | -17.6% | Common Stock | 25179M103 |
| VOD | Vodafone Group ADS | 2,605 | $83 | 0.0% | $36.81 | — | ADR | 92857W308 |
| ZBH | Zimmer Biomet Holdings | 870 | $82 | 0.0% | $92.02 | 0.0% | Common Stock | 98956P102 |
| — | Integrated Device Technology | 4,030 | $82 | 0.0% | $7.94 | — | Common Stock | 458118106 |
| SLB | Schlumberger Ltd | 1,160 | $80 | 0.0% | $52.90 | +11.4% | Common Stock | 806857108 |
| MORN | Morningstar | 1,000 | $80 | 0.0% | $69.29 | +17.8% | Common Stock | 617700109 |
| VMI | Valmont Industries | 833 | $79 | 0.0% | $144.97 | -24.6% | Common Stock | 920253101 |
| FISV | Fiserv | 900 | $78 | 0.0% | $24.45 | +76.9% | Common Stock | 337738108 |
| NSFDF | NXT Energy Solutions | 54,522 | $77 | 0.0% | $1.51 | +12.8% | Common Stock | 62948Q107 |
| NRG | NRG Energy | 5,000 | $74 | 0.0% | $21.75 | -27.4% | Common Stock | 629377508 |
| WMB | Williams Companies | 2,000 | $74 | 0.0% | $27.42 | 0.0% | Common Stock | 969457100 |
| SPG | Simon Property Group | 400 | $73 | 0.0% | $88.80 | +22.5% | Common Stock | 828806109 |
| — | Dow Chemical | 1,667 | $71 | 0.0% | $32.03 | — | Common Stock | 260543103 |
| EOG | EOG Resources | 970 | $71 | 0.0% | $61.60 | -7.2% | Common Stock | 26875P101 |
| — | Sun Hydraulics | 2,500 | $69 | 0.0% | $40.80 | — | Common Stock | 866942105 |
| EIX | Edison International | 1,080 | $68 | 0.0% | $30.71 | +27.9% | Common Stock | 281020107 |
| EONGY | E.ON ADR | 8,000 | $68 | 0.0% | $17.16 | — | ADR | 268780103 |
| NTRS | Northern Trust | 1,000 | $68 | 0.0% | $40.35 | +37.6% | Common Stock | 665859104 |
| VZ | Verizon Communications | 1,550 | $67 | 0.0% | $25.88 | +4.4% | Common Stock | 92343V104 |
| EXPE | Expedia | 561 | $66 | 0.0% | $50.45 | +116.3% | Common Stock | 30212P303 |
| — | Bed Bath and Beyond | 1,135 | $65 | 0.0% | $57.27 | — | Common Stock | 75896100 |
| LRLCF | L'Oreal | 377 | $65 | 0.0% | $177.38 | 0.0% | Common Stock | F58149133 |
| — | Tupperware | 1,300 | $64 | 0.0% | $83.85 | — | Common Stock | 899896104 |
| — | China Petroleum and Chem (Sinopec) AD | 1,040 | $64 | 0.0% | $88.17 | — | ADR | 16941R108 |
| — | Alere, perp pfd conv ser B | 199 | $64 | 0.0% | $226.13 | — | Convt Prefrd Stock | 01449J204 |
| GIL | Gildan Activewear | 2,109 | $64 | 0.0% | $27.33 | -0.1% | Common Stock | 375916103 |
| ZBRA | Zebra Technologies, Cl A | 817 | $63 | 0.0% | $94.33 | 0.0% | Common Stock | 989207105 |
| — | Bank of America | 4,000 | $62 | 0.0% | $15.50 | — | Common Stock | 60505104 |
| — | Williams Partners LP New Com | 1,948 | $62 | 0.0% | $31.83 | — | Common Stock | 96949L105 |
| ULBI | Ultralife | 10,000 | $59 | 0.0% | $3.90 | +14.5% | Common Stock | 903899102 |
| — | Innovation Group PLC | 100,000 | $59 | 0.0% | $0.49 | — | Common Stock | G47832103 |
| — | Akorn | 2,000 | $57 | 0.0% | $28.50 | — | Common Stock | 9728106 |
| WPP | WPP ADS | 545 | $57 | 0.0% | $104.59 | — | ADR | 92937A102 |
| CRM | Salesforce.com | 810 | $56 | 0.0% | $58.25 | +20.2% | Common Stock | 79466L302 |
| — | BP plc ADS | 1,816 | $55 | 0.0% | $30.29 | — | ADR | 55622104 |
| KO | Coca-Cola Co | 1,340 | $54 | 0.0% | $26.89 | +7.2% | Common Stock | 191216100 |
| — | Daimler AG ADS | 725 | $53 | 0.0% | $91.03 | — | ADR | 233825108 |
| — | Telephone and Data Sys 6.625% Pfd | 2,100 | $52 | 0.0% | $24.76 | — | Preferred Stock | 879433852 |
| — | Targa Res Partners LP | 1,752 | $51 | 0.0% | $41.10 | — | Common Stock | 87611X105 |
| — | ARM Holdings plc ADS | 1,151 | $50 | 0.0% | $43.44 | — | ADR | 42068106 |
| ABEV | Ambev SA ADR | 10,000 | $49 | 0.0% | $7.40 | — | ADR | 02319V103 |
| — | Raytheon | 444 | $49 | 0.0% | $65.32 | — | Common Stock | 755111507 |
| — | Canadian Oil Sands Ltd. | 10,000 | $47 | 0.0% | $9.00 | — | Common Stock | 13643E105 |
| GPN | Global Payments | 382 | $44 | 0.0% | $22.14 | +138.4% | Common Stock | 37940X102 |
| — | Linde AG ADS | 2,725 | $44 | 0.0% | $19.00 | — | Common Stock | 535223200 |
| SPKKY | Spark New Zealand ADS | 4,266 | $41 | 0.0% | $11.49 | — | ADR | 84652A102 |
| — | LifePoint Hospitals | 581 | $41 | 0.0% | $48.19 | — | Common Stock | 53219L109 |
| WOR | Worthington Industries | 1,500 | $40 | 0.0% | $16.31 | 0.0% | Common Stock | 981811102 |
| LUV | Southwest Airlines | 1,000 | $38 | 0.0% | $11.86 | +175.9% | Common Stock | 844741108 |
| — | Whiting Petroleum | 2,500 | $38 | 0.0% | $15.20 | — | Common Stock | 966387102 |
| — | Borg-Warner Automotive | 920 | $38 | 0.0% | $41.30 | — | Common Stock | 99724106 |
| — | IAC/InterActiveCorp | 561 | $37 | 0.0% | $48.13 | — | Common Stock | 44919P508 |
| GLD | SPDR Gold Trust GS | 337 | $36 | 0.0% | $118.69 | — | Common Stock | 78463V107 |
| — | Stericycle | 260 | $36 | 0.0% | $111.54 | — | Common Stock | 858912108 |
| STT | State Street | 528 | $35 | 0.0% | $44.60 | +24.0% | Common Stock | 857477103 |
| — | Boardwalk Pipeline Partners LP | 3,000 | $35 | 0.0% | $11.67 | — | Common Stock | 96627104 |
| DHR | Danaher | 400 | $34 | 0.0% | $25.01 | +44.0% | Common Stock | 235851102 |
| — | Stage Stores | 3,487 | $34 | 0.0% | $23.52 | — | Common Stock | 85254C305 |
| — | Alcoa | 3,555 | $34 | 0.0% | $9.56 | — | Common Stock | 13817101 |
| — | America Movil ADR | 1,790 | $30 | 0.0% | $21.75 | — | ADR | 02364W105 |
| — | Knight Transportation | 1,237 | $30 | 0.0% | $16.98 | — | Common Stock | 499064103 |
| — | Nordstrom | 400 | $29 | 0.0% | $60.00 | — | Common Stock | 655664100 |
| — | FPL Group Capital Trust I | 1,100 | $28 | 0.0% | $25.45 | — | Preferred Stock | 30257v207 |
| WEX | Wright Express Corp | 322 | $28 | 0.0% | $99.63 | 0.0% | Common Stock | 96208T104 |
| — | Apartment Investment and Management | 743 | $28 | 0.0% | $29.61 | — | Common Stock | 03748R101 |
| CDE | Coeur Mining | 10,000 | $28 | 0.0% | $14.55 | -75.0% | Common Stock | 192108504 |
| IWM | iShares Russell 2000 | 238 | $26 | 0.0% | $96.64 | — | Common Stock | 464287655 |
| — | Entergy MISS 1st MTG | 1,000 | $26 | 0.0% | $25.00 | — | Preferred Stock | 29364N876 |
| GOOG | Alphabet inc., C | 42 | $26 | 0.0% | $30.50 | 0.0% | Common Stock | 02079K107 |
| — | Cray Inc. | 1,271 | $25 | 0.0% | $19.67 | — | Common Stock | 225223304 |
| MDY | SPDR SandP Midcap 400 ETF | 99 | $25 | 0.0% | $212.12 | — | Common Stock | 78467Y107 |
| TGT | Target | 300 | $24 | 0.0% | $59.06 | -0.7% | Common Stock | 87612E106 |
| — | Waste Connections | 496 | $24 | 0.0% | $40.32 | — | Common Stock | 941053100 |
| — | Agnico-Eagle Mines | 900 | $23 | 0.0% | $25.56 | — | Common Stock | 8474108 |
| WWW | Wolverine World Wide | 1,034 | $22 | 0.0% | $22.51 | 0.0% | Common Stock | 978097103 |
| — | Weatherford International | 2,580 | $22 | 0.0% | $22.87 | — | Common Stock | G48833100 |
| — | LinkedIn, A | 112 | $21 | 0.0% | $204.24 | — | Common Stock | 53578A108 |
| SMTC | Semtech | 1,330 | $20 | 0.0% | $34.16 | -49.7% | Common Stock | 816850101 |
| IRM | Iron Mountain | 546 | $17 | 0.0% | $20.80 | -20.5% | Common Stock | 46284V101 |
| KEY | Key | 1,272 | $17 | 0.0% | $6.48 | +44.1% | Common Stock | 493267108 |
| — | Bitauto Holdings Ltd. ADS | 500 | $15 | 0.0% | $30.00 | — | Common Stock | 91727107 |
| — | Ameren | 333 | $14 | 0.0% | $42.04 | — | Common Stock | 23608102 |
| — | Analog Devices | 250 | $14 | 0.0% | $56.00 | — | Common Stock | 32654105 |
| — | HCP | 381 | $14 | 0.0% | $44.62 | — | Common Stock | 40414L109 |
| HPQ | HP Inc | 500 | $13 | 0.0% | $9.19 | 0.0% | Common Stock | 40434L105 |
| TELNY | Telenor ASA ADR | 226 | $13 | 0.0% | $60.63 | — | ADR | 87944W105 |
| — | HSN | 224 | $13 | 0.0% | $53.57 | — | Common Stock | 404303109 |
| — | Noble Energy | 436 | $13 | 0.0% | $59.63 | — | Common Stock | 655044105 |
| — | Diebold | 400 | $12 | 0.0% | $33.75 | — | Common Stock | 253651103 |
| RF | Regions Financial | 1,329 | $12 | 0.0% | $5.80 | +17.9% | Common Stock | 7591EP100 |
| — | Apache | 301 | $12 | 0.0% | $39.87 | — | Common Stock | 37411105 |
| NEM | Newmont Mining | 700 | $11 | 0.0% | $18.43 | -24.0% | Common Stock | 651639106 |
| COR | AmerisourceBergen Corp | 110 | $10 | 0.0% | $62.81 | +23.4% | Common Stock | 03073E105 |
| — | Twenty-First Century Fox - A | 330 | $9 | 0.0% | $33.33 | — | Common Stock | 90130A101 |
| — | Barrick Gold | 1,400 | $9 | 0.0% | $6.43 | — | Common Stock | 67901108 |
| CKHUY | CK Hutchison Holdings Ltd Unsponsor | 590 | $8 | 0.0% | $23.73 | — | ADR | 12562Y100 |
| LNC | Lincoln National | 177 | $8 | 0.0% | $22.50 | +61.9% | Common Stock | 534187109 |
| D | Dominion Resources Inc./VA | 120 | $8 | 0.0% | $34.53 | +30.1% | Common Stock | 25746U109 |
| PYPL | Paypal | 238 | $7 | 0.0% | $35.85 | 0.0% | Common Stock | 70450Y103 |
| — | Pennsylvania REIT | 350 | $7 | 0.0% | $20.00 | — | Common Stock | 709102107 |
| — | Columbia Pipeline Group | 387 | $7 | 0.0% | $28.42 | — | Common Stock | 198280109 |
| — | Halyard Health | 233 | $7 | 0.0% | $36.95 | — | Common Stock | 40650V100 |
| — | American Electric Power | 120 | $7 | 0.0% | $58.33 | — | Common Stock | 25537101 |
| NI | NiSource | 387 | $7 | 0.0% | $7.81 | +57.5% | Common Stock | 65473P105 |
| MSI | Motorola Solutions | 95 | $6 | 0.0% | $47.42 | +12.7% | Common Stock | 620076307 |
| EBAY | eBay | 238 | $6 | 0.0% | $20.00 | +19.7% | Common Stock | 278642103 |
| XEL | Xcel Energy | 172 | $6 | 0.0% | $24.55 | 0.0% | Common Stock | 98389B100 |
| CC | The Chemours Company | 720 | $5 | 0.0% | $11.77 | -37.1% | Common Stock | 163851108 |
| BDN | Brandywine Realty Trust | 397 | $5 | 0.0% | $12.59 | — | Common Stock | 105368203 |
| — | Great Plains Energy Inc. | 197 | $5 | 0.0% | $20.30 | — | Common Stock | 391164100 |
| — | PIMCO Commercial Mortgage Secs | 500 | $5 | 0.0% | $12.00 | — | Common Stock | 69323T101 |
| — | Interval Leisure Group | 224 | $4 | 0.0% | $17.86 | — | Common Stock | 46113M108 |
| — | Staples | 301 | $4 | 0.0% | $16.61 | — | Common Stock | 855030102 |
| GLW | Corning | 150 | $3 | 0.0% | $10.49 | +30.0% | Common Stock | 219350105 |
| NTDOY | Nintendo | 86 | $2 | 0.0% | $11.63 | — | ADR | 654445303 |
| — | WP Glimcher Inc Com | 200 | $2 | 0.0% | $10.00 | — | Common Stock | 92939N102 |
| — | TCW Convertible Securities Fund | 375 | $2 | 0.0% | $5.33 | — | Common Stock | 872340104 |
| SWRAY | Swire Pacific ADS A | 169 | $2 | 0.0% | $11.83 | — | ADR | 870794302 |
| PGN1EUR | Paragon Offshore PLC | 5,909 | $1 | 0.0% | $6.16 | — | Common Stock | G6S01W108 |
| — | Aviat Networks | 630 | $1 | 0.0% | $3.17 | — | Common Stock | 05366Y102 |
| NWSA | News Corp. Cl A | 82 | $1 | 0.0% | $14.03 | -12.8% | Common Stock | 65249B109 |
| — | Frontier Communictions | 70 | $0 | 0.0% | — | — | Common Stock | 35906A108 |
| — | Contra Furiex Pharmaceuticals | 333 | $0 | 0.0% | — | — | Common Stock | 361CVR996 |
| — | Chemtura Corp | 10 | $0 | 0.0% | — | — | Common Stock | 163893209 |