Location: Boston, MA
CIK: 0001388382 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 22, 2017
Total Value: $156.5B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELECTRIC CO | 314,021 | $8.482B | 5.4% | $23.30 | — | COM | 369604103 |
| MMM | 3M COMPANY | 38,146 | $7.942B | 5.1% | $63.71 | +95.7% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP | 101,055 | $6.966B | 4.5% | $26.70 | +133.4% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 51,093 | $6.759B | 4.3% | $59.66 | +68.3% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 71,867 | $6.263B | 4.0% | $55.25 | +26.9% | COM | 742718109 |
| — | TIME WARNER INC | 56,710 | $5.694B | 3.6% | $57.82 | — | COM NEW | 887317303 |
| PEP | PEPSICO INC | 44,900 | $5.186B | 3.3% | $56.45 | +56.2% | COM | 713448108 |
| XOM | EXXON MOBIL CORP COM | 62,869 | $5.075B | 3.2% | $53.65 | +3.4% | COM | 30231G102 |
| SYK | STRYKER CORP | 34,707 | $4.817B | 3.1% | $57.58 | +116.7% | COM | 863667101 |
| INTC | INTEL CORP | 136,982 | $4.622B | 3.0% | $17.29 | +71.0% | COM | 458140100 |
| ABBV | ABBVIE INC | 52,195 | $3.785B | 2.4% | $26.55 | +76.9% | COM | 00287Y109 |
| — | CIGNA CORP | 20,413 | $3.417B | 2.2% | $72.48 | — | COM | 125509109 |
| ABT | ABBOTT LABS | 68,526 | $3.331B | 2.1% | $29.41 | +32.3% | COM | 002824100 |
| STT | STATE STREET CORP | 33,551 | $3.011B | 1.9% | $44.60 | +43.9% | COM | 857477103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 23,600 | $2.937B | 1.9% | $85.22 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE COMPUTER INC | 19,479 | $2.805B | 1.8% | $19.63 | +74.8% | COM | 037833100 |
| AMAT | APPLIED MATERIALS INC | 63,427 | $2.62B | 1.7% | $15.29 | +152.4% | COM | 038222105 |
| EFA | ISHARES MSCI EAFE ETF | 36,134 | $2.356B | 1.5% | $57.29 | — | MSCI EAFE ETF | 464287465 |
| — | WALGREENS BOOTS ALLIANCE | 28,945 | $2.267B | 1.4% | $76.21 | — | COM | 931427108 |
| MRK | MERCK AND CO INC | 34,329 | $2.2B | 1.4% | $30.94 | +50.4% | COM | 58933Y105 |
| GOOG | ALPHABET INC CLASS C | 2,297 | $2.087B | 1.3% | $36.00 | +26.2% | CAP STK CL C | 02079K107 |
| ADP | AUTOMATIC DATA PROCESSING | 20,331 | $2.083B | 1.3% | $46.34 | +81.8% | COM | 053015103 |
| AMGN | AMGEN INC | 11,900 | $2.05B | 1.3% | $74.60 | +68.0% | COM | 031162100 |
| — | CELGENE CORP | 14,645 | $1.902B | 1.2% | $102.09 | — | COM | 151020104 |
| SYY | SYSCO CORP | 35,685 | $1.796B | 1.1% | $24.91 | +71.2% | COM | 871829107 |
| MA | MASTERCARD INCORPORATED | 14,600 | $1.773B | 1.1% | $83.94 | +34.7% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 16,595 | $1.763B | 1.1% | $85.19 | +20.3% | COM | 254687106 |
| — | XILINX INC | 27,085 | $1.742B | 1.1% | $1226.50 | — | COM | 983919101 |
| EMR | EMERSON ELEC CO | 27,470 | $1.638B | 1.0% | $40.75 | +17.8% | COM | 291011104 |
| SPY | SPDR S & P 500 ETF | 6,363 | $1.539B | 1.0% | $172.59 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 8,371 | $1.418B | 0.9% | $111.94 | +48.6% | CL B NEW | 084670702 |
| NVS | NOVARTIS AG ADR | 16,713 | $1.395B | 0.9% | $2063.87 | — | SPONSORED ADR | 66987V109 |
| FISV | FISERV INC | 11,200 | $1.37B | 0.9% | $27.70 | +118.3% | COM | 337738108 |
| APD | AIR PRODUCTS & CHEMICAL INC | 9,550 | $1.366B | 0.9% | $62.29 | +84.4% | COM | 009158106 |
| WM | WASTE MGMT INC | 18,555 | $1.361B | 0.9% | $47.16 | +32.6% | COM | 94106L109 |
| DHR | DANAHER CORP | 15,575 | $1.314B | 0.8% | $43.89 | +63.6% | COM | 235851102 |
| ADI | ANALOG DEVICES INC | 16,435 | $1.279B | 0.8% | $47.70 | +41.5% | COM | 032654105 |
| PFE | PFIZER INC | 37,841 | $1.271B | 0.8% | $16.53 | +30.6% | COM | 717081103 |
| CVX | CHEVRON CORP (NEW) | 11,344 | $1.184B | 0.8% | $71.30 | +2.7% | COM | 166764100 |
| GOOGL | ALPHABET INC CLASS A | 1,256 | $1.168B | 0.7% | $36.73 | +26.4% | CAP STK CL A | 02079K305 |
| — | DU PONT E I DE NEMOURS & CO | 13,649 | $1.102B | 0.7% | $54.08 | — | COM | 263534109 |
| SLB | SCHLUMBERGER LTD | 16,002 | $1.054B | 0.7% | $54.70 | +2.1% | COM | 806857108 |
| CHTR | CHARTER COMMUNICATIONS INC CL A NEW | 3,086 | $1.04B | 0.7% | $214.89 | +55.2% | CL A | 16119P108 |
| TJX | TJX COS INC NEW | 13,845 | $999M | 0.6% | $23.24 | +43.7% | COM | 872540109 |
| USB | US BANCORP NEW | 18,550 | $963M | 0.6% | $22.50 | +64.3% | COM NEW | 902973304 |
| JPM | J P MORGAN CHASE & CO COM | 10,292 | $941M | 0.6% | $37.34 | +83.5% | COM | 46625H100 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK - ETF | 15,400 | $800M | 0.5% | $1728.53 | — | VG TL INTL STK F | 921909768 |
| WFC | WELLS FARGO & CO NEW | 14,360 | $796M | 0.5% | $27.36 | +54.1% | COM | 949746101 |
| — | UNILEVER PLC NEW | 14,535 | $787M | 0.5% | $15015.29 | — | SPON ADR NEW | 904767704 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC SHS | 17,530 | $760M | 0.5% | $34.32 | +0.0% | SHS | G51502105 |
| QCOM | QUALCOMM INC | 13,430 | $742M | 0.5% | $45.86 | -3.5% | COM | 747525103 |
| AMZN | AMAZON. INC | 718 | $695M | 0.4% | $15.64 | +205.1% | COM | 023135106 |
| GNTX | GENTEX CORP | 35,840 | $680M | 0.4% | $14.63 | +33.2% | COM | 371901109 |
| CVS | CVS HEALTH CORPORATION | 7,986 | $643M | 0.4% | $69.77 | -13.5% | COM | 126650100 |
| XYL | XYLEM INC | 11,075 | $614M | 0.4% | $33.16 | +41.7% | COM | 98419M100 |
| PH | PARKER HANNIFIN CP | 3,729 | $596M | 0.4% | $75.97 | +83.0% | COM | 701094104 |
| PCAR | PACCAR INC | 8,914 | $589M | 0.4% | $21.67 | +42.6% | COM | 693718108 |
| SJM | JM SMUCKER PANY NEW | 4,864 | $576M | 0.4% | $100.02 | -3.8% | COM NEW | 832696405 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,851 | $497M | 0.3% | $83.46 | +96.6% | COM | 883556102 |
| T | A T & T INC | 12,593 | $475M | 0.3% | $11.74 | +35.7% | COM | 00206R102 |
| MDT | MEDTRONIC PLC | 5,160 | $458M | 0.3% | $58.56 | +15.5% | SHS | G5960L103 |
| ALLE | ALLEGION PLC | 5,600 | $454M | 0.3% | $69.67 | +1.4% | ORD SHS | G0176J109 |
| CSCO | CISCO SYSTEM INC COM | 14,103 | $441M | 0.3% | $15.37 | +63.0% | COM | 17275R102 |
| ZTS | ZOETIS INC | 7,025 | $438M | 0.3% | $30.47 | +81.4% | CL A | 98978V103 |
| — | CDK GLOBAL INC | 6,691 | $415M | 0.3% | $40.81 | — | COM | 12508E101 |
| FTV | FORTIVE CORP COMMON | 6,342 | $402M | 0.3% | $51.21 | -25.8% | COM | 34959J108 |
| — | UNILEVER NV NEW | 7,250 | $401M | 0.3% | $39.31 | — | N Y SHS NEW | 904784709 |
| ROK | ROCKWELL AUTOMATION | 2,375 | $385M | 0.2% | $92.03 | +46.1% | COM | 773903109 |
| CHD | CHURCH & DWIGHT CO INC | 7,235 | $375M | 0.2% | $33.08 | +38.4% | COM | 171340102 |
| BAX | BAXTER INTERNATIONAL INC | 6,100 | $369M | 0.2% | $30.40 | +61.5% | COM | 071813109 |
| ORCL | ORACLE CORP COM | 7,250 | $364M | 0.2% | $28.30 | +41.7% | COM | 68389X105 |
| — | UNITED TECHNOLOGIES CORP | 2,910 | $355M | 0.2% | $96.35 | — | COM | 913017109 |
| ITW | ILLINOIS TOOL WKS INC | 2,250 | $322M | 0.2% | $72.66 | +56.0% | COM | 452308109 |
| BAC | BANK OF AMERICA CORP NEW | 12,732 | $309M | 0.2% | $15.50 | +23.2% | COM | 060505104 |
| ALNY | ALNYLAM PHARMA | 3,800 | $303M | 0.2% | $49.85 | +28.2% | COM | 02043Q107 |
| IGSB | ISHARES 1-3 YEAR CR BD ETF | 2,829 | $298M | 0.2% | $105.25 | — | 1-3 YR CR BD ETF | 464288646 |
| D | DOMINION ENERGY INC COM | 3,745 | $287M | 0.2% | $34.91 | +53.9% | COM | 25746U109 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 1,823 | $280M | 0.2% | $104.75 | -0.9% | COM | 459200101 |
| ZBH | ZIMMER HLDGS INC COM | 2,149 | $276M | 0.2% | $67.30 | +64.2% | COM | 98956P102 |
| EW | EDWARDS LIFESCIENCES CORP | 2,105 | $249M | 0.2% | $20.88 | +74.8% | COM | 28176E108 |
| AXP | AMERICAN EXPRESS CO | 2,905 | $245M | 0.2% | $75.44 | -6.8% | COM | 025816109 |
| CTAS | CINTAS CORP | 1,916 | $241M | 0.2% | $18.76 | +51.8% | COM | 172908105 |
| BK | BANK OF NEW YORK MELLON CORP | 4,730 | $241M | 0.2% | $32.22 | +17.8% | COM | 064058100 |
| BA | BOEING CO | 1,200 | $237M | 0.2% | $128.07 | +36.6% | COM | 097023105 |
| CL | COLGATE PALMOLIVE CO | 3,200 | $237M | 0.2% | $45.30 | +33.9% | COM | 194162103 |
| MRSH | MARSH & MCLENNAN COS INC | 2,900 | $226M | 0.1% | $46.40 | +41.4% | COM | 571748102 |
| GWW | GRAINGER WW INC | 1,225 | $221M | 0.1% | $194.66 | -14.6% | COM | 384802104 |
| KO | COCA COLA CO | 4,835 | $217M | 0.1% | $27.85 | +20.9% | COM | 191216100 |
| CCL | CARNIVAL CORPORATION | 3,250 | $213M | 0.1% | $44.78 | +26.0% | UNIT 99/99/9999 | 143658300 |
| MKC | MCCORMICK & CO | 2,025 | $197M | 0.1% | $34.81 | +23.3% | COM NON VTG | 579780206 |
| — | DOW CHEMICAL CO | 3,100 | $196M | 0.1% | $46.77 | — | COM | 260543103 |
| MCD | MCDONALDS CORP | 1,266 | $194M | 0.1% | $87.24 | +35.2% | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 2,340 | $180M | 0.1% | $43.66 | +44.7% | COM | 882508104 |
| WAB | WABTEC CORP | 1,960 | $179M | 0.1% | $78.27 | +1.2% | COM | 929740108 |
| HPE | HEWLETT PACKARD ENTERPRISES INC | 10,732 | $178M | 0.1% | $6.50 | +65.1% | COM | 42824C109 |
| ACN | ACCENTURE PLC IRELAND | 1,410 | $174M | 0.1% | $89.97 | +19.1% | SHS CLASS A | G1151C101 |
| — | LABORATORY CORP OF AMERICA HLDGS | 1,125 | $173M | 0.1% | $135.11 | — | COM NEW | 50540R409 |
| CAT | CATERPILLAR INC | 1,590 | $171M | 0.1% | $54.58 | +54.0% | COM | 149123101 |
| UPS | UNITED PARCEL SVC INC | 1,500 | $166M | 0.1% | $70.63 | +9.5% | CL B | 911312106 |
| ACGL | ARCH CAPITAL GROUP LTD | 1,763 | $164M | 0.1% | $23.38 | +29.0% | ORD | G0450A105 |
| SYF | SYNCHRONY FINANCIAL | 5,450 | $163M | 0.1% | $25.49 | -5.7% | COM | 87165B103 |
| — | ANADARKO PETE CORP | 3,560 | $161M | 0.1% | $82.83 | — | COM | 032511107 |
| — | CERNER CORPORATION | 2,350 | $156M | 0.1% | $55.60 | — | COM | 156782104 |
| ALKS | ALKERMES PLC | 2,600 | $151M | 0.1% | $70.02 | -17.0% | SHS | G01767105 |
| COST | COSTCO WHSL CORP NEW COM | 925 | $148M | 0.1% | $150.98 | 0.0% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS COM | 3,304 | $148M | 0.1% | $26.92 | +9.7% | COM | 92343V104 |
| MDY | SPDR S&P MIDCAP 400 ETF | 450 | $143M | 0.1% | $222.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| TIP | ISHARES LEHMAN TREAS | 1,200 | $136M | 0.1% | $110.83 | — | TIPS BD ETF | 464287176 |
| HON | HONEYWELL INTL INC | 1,000 | $133M | 0.1% | $74.28 | +32.9% | COM | 438516106 |
| — | SUNTRUST BKS INC | 2,200 | $125M | 0.1% | $34.44 | — | COM | 867914103 |
| NVDA | NVIDIA CORPORATION | 850 | $123M | 0.1% | $2.06 | +52.4% | COM | 67066G104 |
| STAG | STAG INDL INC | 4,250 | $117M | 0.1% | $15.76 | — | COM | 85254J102 |
| DEO | DIAGEO PLC SPONSORED ADR NEW | 950 | $114M | 0.1% | $104.21 | — | SPON ADR NEW | 25243Q205 |
| — | VERSUM MATERIALS INC | 3,477 | $113M | 0.1% | $28.52 | — | COM | 92532W103 |
| HOLX | HOLOGIC INC | 2,425 | $110M | 0.1% | $38.18 | +15.6% | COM | 436440101 |
| — | INGERSOLL RAND PLC ADR | 1,200 | $110M | 0.1% | $51.67 | — | SHS | G47791101 |
| — | TOTAL S A | 2,210 | $110M | 0.1% | $42.53 | — | SPONSORED ADR | 89151E109 |
| NSC | NORFOLK SOUTHERN CORP | 900 | $110M | 0.1% | $69.12 | +42.9% | COM | 655844108 |
| NTRS | NORTHERN TRUST CORP | 1,110 | $108M | 0.1% | $54.64 | +28.9% | COM | 665859104 |
| — | LEVEL 3 COMMUNICATIONS INC | 1,813 | $108M | 0.1% | $49.45 | — | COM NEW | 52729N308 |
| OC | OWENS CORNING NEW | 1,600 | $107M | 0.1% | $45.91 | +36.6% | COM | 690742101 |
| GILD | GILEAD SCIENCES INC | 1,500 | $106M | 0.1% | $60.65 | -20.3% | COM | 375558103 |
| DVN | DEVON ENERGY CORP NEW COM | 3,320 | $106M | 0.1% | $27.18 | -4.9% | COM | 25179M103 |
| — | WHOLE FOOD MARKET INC | 2,475 | $104M | 0.1% | $30.71 | — | COM | 966837106 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 1,275 | $103M | 0.1% | $52.18 | +24.7% | COM | 136375102 |
| V | VISA INC | 1,090 | $102M | 0.1% | $71.69 | +22.0% | COM CL A | 92826C839 |
| — | STATOIL ASA | 6,145 | $102M | 0.1% | $20.68 | — | SPONSORED ADR | 85771P102 |
| — | PRAXAIR INC COM | 740 | $98.09M | 0.1% | $129.83 | — | COM | 74005P104 |
| BR | BROADBRIDGE FINANCIAL SOLUTIONS INC | 1,287 | $97.25M | 0.1% | $47.04 | +32.6% | COM | 11133T103 |
| WY | WEYERHAEUSER CO | 2,755 | $92.29M | 0.1% | $18.15 | +32.4% | COM | 962166104 |
| REGN | REGENERON PHARMACEUTICALS INC | 180 | $88.41M | 0.1% | $396.40 | +9.8% | COM | 75886F107 |
| PPG | PPG INDS INC | 800 | $87.97M | 0.1% | $84.07 | +9.6% | COM | 693506107 |
| — | ROYAL DUTCH SHELL PLC-B | 1,600 | $87.09M | 0.1% | $66.29 | — | SPON ADR B | 780259107 |
| LOW | LOWES COMPANIES INC | 1,100 | $85.28M | 0.1% | $61.72 | +12.9% | COM | 548661107 |
| RCL | ROYAL CARIBBEAN CRUISES L COM | 700 | $76.46M | 0.0% | $69.05 | +40.9% | COM | V7780T103 |
| TD | TORONTO DOMINION BK | 1,500 | $75.57M | 0.0% | $42.97 | +12.2% | COM NEW | 891160509 |
| DXC | DXC TECHNOLOGY COMMON | 973 | $74.65M | 0.0% | $62.87 | 0.0% | COM | 23355L106 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 1,726 | $74.42M | 0.0% | $40.56 | — | SPONSORED ADR | 37733W105 |
| BIDU | BAIDU INC | 410 | $73.33M | 0.0% | $172919.52 | — | SPON ADR REP A | 056752108 |
| — | TIME INC | 5,037 | $72.28M | 0.0% | $13.49 | — | COM | 887228104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,300 | $68.34M | 0.0% | $36.88 | +11.3% | COM | 416515104 |
| HAL | HALLIBURTON PANY | 1,600 | $68.34M | 0.0% | $35.84 | +7.9% | COM | 406216101 |
| ES | EVERSOURCE ENERGY | 1,120 | $68M | 0.0% | $35.88 | +25.5% | COM | 30040W108 |
| BP | BP PLC | 1,908 | $66.11M | 0.0% | $28.83 | — | SPONSORED ADR | 055622104 |
| IJH | ISHARES CORE SP MID CAP ETF | 380 | $66.1M | 0.0% | $128.95 | — | CORE S&P MCP ETF | 464287507 |
| CMCSA | COMCAST CORPORATION CL A | 1,695 | $65.97M | 0.0% | $28.30 | +12.7% | CL A | 20030N101 |
| IDXX | IDEXX LABS INC COM | 400 | $64.57M | 0.0% | $71.33 | +127.7% | COM | 45168D104 |
| UNP | UNION PACIFIC CORP | 580 | $63.17M | 0.0% | $75.06 | +20.0% | COM | 907818108 |
| COF | CAPITAL ONE FINL CORP COM | 750 | $61.97M | 0.0% | $62.04 | +12.8% | COM | 14040H105 |
| ECL | ECOLAB INC | 460 | $61.06M | 0.0% | $105.21 | +11.9% | COM | 278865100 |
| GLW | CORNING INC | 2,030 | $61M | 0.0% | $14.63 | +55.6% | COM | 219350105 |
| PBI | PITNEY BOWES INC | 4,000 | $60.4M | 0.0% | $20.68 | -29.4% | COM | 724479100 |
| ALL | ALLSTATE CORP | 680 | $60.14M | 0.0% | $49.75 | +40.2% | COM | 020002101 |
| LVS | LAS VEGAS SANDS CORP | 890 | $56.86M | 0.0% | $35.99 | +37.3% | COM | 517834107 |
| HD | HOME DEPOT INC | 359 | $55.07M | 0.0% | $100.08 | +24.4% | COM | 437076102 |
| ETR | ENTERGY CORP COM NEW | 700 | $53.74M | 0.0% | $22.59 | +23.6% | COM | 29364G103 |
| BMY | BRISTOL MYERS SQUIBB CO | 922 | $51.37M | 0.0% | $46.69 | -14.6% | COM | 110122108 |
| BNS | BANK OF NOVA SCOTIA | 850 | $51.11M | 0.0% | $29.96 | +22.8% | COM | 064149107 |
| IONS | IONIS PHARMACEUTICALS | 990 | $50.36M | 0.0% | $35.88 | +29.8% | COM | 462222100 |
| — | LAM RESEARCH CORP | 340 | $48.09M | 0.0% | $83.23 | — | COM | 512807108 |
| TGNA | TEGNA INC | 3,160 | $45.54M | 0.0% | $15.90 | -3.4% | COM | 87901J105 |
| — | DUNKIN BRANDS GROUP INC | 825 | $45.47M | 0.0% | $42.55 | — | COM | 265504100 |
| HPQ | HP INC | 2,582 | $45.13M | 0.0% | $9.12 | +51.5% | COM | 40434L105 |
| — | CAMBREX CORP | 706 | $42.18M | 0.0% | $36.83 | — | COM | 132011107 |
| QRVO | QORVO INC | 630 | $39.89M | 0.0% | $46.93 | +52.4% | COM | 74736K101 |
| CMI | CUMMINS INC | 240 | $38.93M | 0.0% | $74.19 | +66.8% | COM | 231021106 |
| C | CITIGROUP INC NEW | 570 | $38.12M | 0.0% | $32.35 | +43.6% | COM NEW | 172967424 |
| — | CBS CORP | 580 | $36.99M | 0.0% | $57.49 | — | CL B | 124857202 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 900 | $36.75M | 0.0% | $30.93 | — | FTSE EMR MKT ETF | 922042858 |
| — | CONSOLIDATED MUNICATIONS HOLDINGS INC | 1,700 | $36.5M | 0.0% | $20.00 | — | COM | 209034107 |
| BHP | BHP BILLITON LTD | 1,000 | $35.59M | 0.0% | $23.00 | — | SPONSORED ADR | 088606108 |
| NKE | NIKE INC | 600 | $35.4M | 0.0% | $48.25 | 0.0% | CL B | 654106103 |
| LITE | LUMENTUM HOLDINGS INC | 610 | $34.8M | 0.0% | $31.46 | +70.5% | COM | 55024U109 |
| DGX | QUEST DIAGNOSTICS COM | 300 | $33.35M | 0.0% | $54.99 | +62.1% | COM | 74834L100 |
| TMUS | T-MOBILE US INC MON | 550 | $33.34M | 0.0% | $39.62 | +58.9% | COM | 872590104 |
| CGNX | COGNEX | 390 | $33.11M | 0.0% | $17.50 | +136.4% | COM | 192422103 |
| ADM | ARCHER-DANIELS-MIDLAND PANY | 800 | $33.1M | 0.0% | $29.61 | +12.3% | COM | 039483102 |
| — | ALLERGAN PLC | 132 | $32.09M | 0.0% | $233.24 | — | SHS | G0177J108 |
| MFC | MANULIFE FINL CORP COM | 1,671 | $31.35M | 0.0% | $16.13 | +9.3% | COM | 56501R106 |
| DUK | DUKE ENERGY CORP | 374 | $31.26M | 0.0% | $46.35 | +27.5% | COM NEW | 26441C204 |
| — | THE MEDICINES CO | 790 | $30.03M | 0.0% | $36.10 | — | COM | 584688105 |
| — | NATIONAL WESTERN LIFE INSURANCE CO NEW | 93 | $29.73M | 0.0% | $215.05 | — | CL A | 638517102 |
| TRMB | TRIMBLE INCORPORATED | 830 | $29.61M | 0.0% | $23.65 | +46.8% | COM | 896239100 |
| — | SUPER MICRO COMPUTER INC | 1,155 | $28.47M | 0.0% | $27.28 | — | COM | 86800U104 |
| — | MOBILEYE NV | 430 | $27M | 0.0% | $46.84 | — | ORD SHS | N51488117 |
| NEE | NEXTERA ENERGY INC | 190 | $26.63M | 0.0% | $22.78 | +20.9% | COM | 65339F101 |
| — | INTERXION HOLDINGS NV | 580 | $26.55M | 0.0% | $35.79 | — | SHS | N47279109 |
| — | ARRIS INTERNATIONAL PLC | 940 | $26.34M | 0.0% | $22.51 | — | SHS | G0551A103 |
| ILMN | ILLUMINA INC | 150 | $26.03M | 0.0% | $148.09 | +16.8% | COM | 452327109 |
| COP | CONOCOPHILLIPS | 580 | $25.5M | 0.0% | $38.37 | -7.5% | COM | 20825C104 |
| CWB | SPDR BLOOMBERG BARCLAYS ETF CONV BDS | 500 | $24.81M | 0.0% | $40.00 | — | BLMBRG BRC CNVRT | 78464A359 |
| MEOH | METHANEX CORPORATION | 550 | $24.23M | 0.0% | $33.44 | +30.7% | COM | 59151K108 |
| PANW | PALO ALTO NETWORKS INC MON | 180 | $24.09M | 0.0% | $22.36 | -9.6% | COM | 697435105 |
| — | MRC GLOBAL INC | 1,440 | $23.79M | 0.0% | $9.03 | — | COM | 55345K103 |
| — | SHIRE ADR | 142 | $23.47M | 0.0% | $187.85 | — | SPONSORED ADR | 82481R106 |
| HSBC | HSBC HOLDINGS PLC NEW | 505 | $23.43M | 0.0% | $31.76 | — | SPON ADR NEW | 404280406 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 225 | $22.62M | 0.0% | $99.04 | 0.0% | CL A | 989207105 |
| — | DISCOVERY COMMUNICATIONS INC CL C | 850 | $21.43M | 0.0% | $25.74 | — | COM SER C | 25470F302 |
| GLNG | GOLAR LNG LTD | 940 | $20.91M | 0.0% | $20.30 | +8.2% | SHS | G9456A100 |
| — | LAZARD LTD | 450 | $20.85M | 0.0% | $35.91 | — | SHS A | G54050102 |
| — | QUINTILES TRANSNATIONAL HOLDINGS INC | 230 | $20.59M | 0.0% | $89500.00 | — | COM | 74876Y101 |
| THO | THOR INDUSTRIES INC | 190 | $19.86M | 0.0% | $81.33 | 0.0% | COM | 885160101 |
| UTHR | UNITED THERAPEUTICS CORP | 150 | $19.46M | 0.0% | $117.54 | +6.1% | COM | 91307C102 |
| CARS | CARS. INC | 722 | $19.23M | 0.0% | $26.86 | 0.0% | COM | 14575E105 |
| — | APACHE CORP | 400 | $19.17M | 0.0% | $37.58 | — | COM | 037411105 |
| — | STERICYCLE | 250 | $19.08M | 0.0% | $109.00 | — | COM | 858912108 |
| — | KANSAS CITY SOUTHERN | 180 | $18.84M | 0.0% | $93.83 | — | COM NEW | 485170302 |
| — | SINCLAIR BROADCAST GROUP INC | 570 | $18.75M | 0.0% | $32.41 | — | CL A | 829226109 |
| RJF | RAYMOND JAMES FINL INC | 230 | $18.45M | 0.0% | $28.12 | +57.2% | COM | 754730109 |
| — | FIREEYE INC COM | 1,200 | $18.25M | 0.0% | $7739.05 | — | COM | 31816Q101 |
| — | ARCONIC INC | 799 | $18.1M | 0.0% | $25889.86 | — | COM | 03965L100 |
| ETN | EATON CORP PLC | 230 | $17.9M | 0.0% | $47.61 | +34.4% | SHS | G29183103 |
| — | SEATTLE GENETICS INC | 340 | $17.59M | 0.0% | $39.45 | — | COM | 812578102 |
| — | IAC/INTERACTIVE NEW | 170 | $17.55M | 0.0% | $53.29 | — | COM | 44919P508 |
| HXL | HEXCEL CORP NEW | 320 | $16.89M | 0.0% | $42.92 | +20.5% | COM | 428291108 |
| — | VIACOM INC CL B NEW | 490 | $16.45M | 0.0% | $44.94 | — | CL B | 92553P201 |
| NXST | NEXSTAR MEDIA GROUP INC | 269 | $16.09M | 0.0% | $41.01 | +20.1% | CL A | 65336K103 |
| CAE | CAE INDS LTD | 930 | $16.03M | 0.0% | $10.84 | +41.5% | COM | 124765108 |
| KMI | KINDER MORGAN INC | 833 | $15.96M | 0.0% | $14.29 | -12.7% | COM | 49456B101 |
| — | CYRUSONE INC. | 280 | $15.61M | 0.0% | $45.97 | — | COM | 23283R100 |
| BYD | BOYD GAMING CORP | 620 | $15.38M | 0.0% | $17.43 | +29.7% | COM | 103304101 |
| FCX | FREEPORT MCMORAN INC | 1,280 | $15.37M | 0.0% | $10.69 | +2.9% | CL B | 35671D857 |
| — | ALTABA INC MON | 275 | $14.98M | 0.0% | $54480.00 | — | COM | 021346101 |
| VOD | VODAFONE GROUP PLC NEW | 520 | $14.94M | 0.0% | $30.34 | — | SPONSORED ADR | 92857W308 |
| — | INTEGRATED DEVICE TECHNOLOGY INC | 570 | $14.7M | 0.0% | $22.65 | — | COM | 458118106 |
| VFC | VF CORP | 250 | $14.4M | 0.0% | $51.86 | -0.5% | COM | 918204108 |
| — | CINCINNATI BELL INC NEW MON NEW | 716 | $14M | 0.0% | $17350.56 | — | COM NEW | 171871502 |
| RHI | ROBERT HALF INTERNATIONAL INC | 290 | $13.9M | 0.0% | $41.96 | +11.4% | COM | 770323103 |
| — | SOTHEBYS | 250 | $13.42M | 0.0% | $26.56 | — | COM | 835898107 |
| — | DR PEPPER SNAPPLE GROUP PLC | 145 | $13.21M | 0.0% | $94.10 | — | COM | 26138E109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,180 | $13.04M | 0.0% | $8.72 | +19.8% | COM | 46269C102 |
| ESPR | ESPERION THERAPEUTICS INC NEW COMMON | 280 | $12.96M | 0.0% | $22.90 | +60.6% | COM | 29664W105 |
| AMCX | AMC NETWORKS INC | 240 | $12.82M | 0.0% | $65.23 | -14.3% | CL A | 00164V103 |
| MKTX | MARKETAXESS HOLDINGS | 60 | $12.07M | 0.0% | $145.60 | +21.0% | COM | 57060D108 |
| — | II VI INC | 350 | $12.01M | 0.0% | $34300.00 | — | COM | 902104108 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 60 | $11.81M | 0.0% | $114.36 | +23.7% | CL A | 55825T103 |
| SBUX | STARBUCKS CORP | 200 | $11.66M | 0.0% | $49.41 | +1.6% | COM | 855244109 |
| AMBA | AMBARELLA INC SHS | 240 | $11.65M | 0.0% | $46.63 | +18.8% | SHS | G037AX101 |
| PRGO | PERRIGO CO PLC (NEW) | 150 | $11.33M | 0.0% | $124.52 | -42.4% | SHS | G97822103 |
| — | NATIONAL OILWELL VARCO | 340 | $11.2M | 0.0% | $32.35 | — | COM | 637071101 |
| M | MACYS INC | 480 | $11.15M | 0.0% | $38.11 | -32.8% | COM | 55616P104 |
| — | HD SUPPLY HLDGS INC. COMMON | 360 | $11.03M | 0.0% | $36.11 | — | COM | 40416M105 |
| — | CENTURYTEL INC | 460 | $10.98M | 0.0% | $30.91 | — | COM | 156700106 |
| — | PORTOLA PHARMACEUTICALS INC MON | 190 | $10.67M | 0.0% | $24.38 | — | COM | 737010108 |
| — | ROYAL DUTCH SHELL | 200 | $10.64M | 0.0% | $55.00 | — | SPONS ADR A | 780259206 |
| CF | CF INDS HLDGS INC | 380 | $10.63M | 0.0% | $23.54 | -6.5% | COM | 125269100 |
| — | WORLD WRESTLING ENTERTAINMENT INC | 520 | $10.59M | 0.0% | $19.08 | — | CL A | 98156Q108 |
| JHG | JANUS HENDERSON GROUP PLC | 316 | $10.46M | 0.0% | $32.71 | 0.0% | ORD SHS | G4474Y214 |
| MOS | MOSAIC CO NEW | 450 | $10.27M | 0.0% | $22.89 | -6.9% | COM | 61945C103 |
| — | MALLINCKRODT PLC | 210 | $9.41M | 0.0% | $63.95 | — | SHS | G5785G107 |
| PBA | PEMBINA PIPELINE CORP MON | 284 | $9.406M | 0.0% | $14.05 | +45.7% | COM | 706327103 |
| — | KITE PHARMA INC COMMON | 90 | $9.33M | 0.0% | $24888.89 | — | COM | 49803L109 |
| FORM | FORMFACTOR INC | 750 | $9.3M | 0.0% | $12.22 | +5.6% | COM | 346375108 |
| — | ARRAY BIOPHARMA INC | 1,090 | $9.123M | 0.0% | $3.79 | — | COM | 04269X105 |
| VIAV | VIAVI SOLUTIONS INC | 850 | $8.951M | 0.0% | $7.23 | +49.0% | COM | 925550105 |
| TDS | TELEPHONE & DATA SYSTEMS INC | 320 | $8.88M | 0.0% | $25.22 | +9.0% | COM NEW | 879433829 |
| SSP | SCRIPPS E W INC | 490 | $8.727M | 0.0% | $12.47 | +17.9% | CL A NEW | 811054402 |
| ATR | APTAR GROUP INC | 100 | $8.686M | 0.0% | $62.89 | +16.8% | COM | 038336103 |
| UFI | UNIFI INC | 270 | $8.316M | 0.0% | $24.46 | +15.5% | COM NEW | 904677200 |
| VSH | VISHAY INTERTECHNOLOGY INC | 500 | $8.3M | 0.0% | $9.97 | +39.4% | COM | 928298108 |
| PYPL | PAYPAL HOLDINGS INC | 150 | $8.051M | 0.0% | $44.17 | +11.0% | COM | 70450Y103 |
| TEVA | TEVA PHARMACEUTICALS INDS LTD | 240 | $7.973M | 0.0% | $56.41 | — | SPONSORED ADR | 881624209 |
| HLIT | HARMONIC LIGHTWAVES INC | 1,510 | $7.928M | 0.0% | $3.16 | +70.1% | COM | 413160102 |
| ENB | ENBRIDGE INC | 196 | $7.803M | 0.0% | $24.73 | -3.7% | COM | 29250N105 |
| MYGN | MYRIAD GENETICS INC | 300 | $7.752M | 0.0% | $36.11 | -41.2% | COM | 62855J104 |
| — | LIONS GATE ENTMT CORP | 291 | $7.647M | 0.0% | $23749.14 | — | CL B NON VTG | 535919500 |
| PRTA | PROTHENA CORP PLC | 140 | $7.577M | 0.0% | $41.66 | +27.9% | SHS | G72800108 |
| META | FACEBOOK INC | 50 | $7.549M | 0.0% | $102.01 | +44.7% | CL A | 30303M102 |
| — | FIBROGEN INC | 220 | $7.106M | 0.0% | $19.01 | — | COM | 31572Q808 |
| — | LIBERTY SIRIUS GROUP - C | 170 | $7.089M | 0.0% | $29.41 | — | COM C | 531229607 |
| — | BELMOND LTD | 530 | $7.049M | 0.0% | $8.76 | — | CL A | G1154H107 |
| BABA | ALIBABA GROUP HOLDINGS ADR | 50 | $7.045M | 0.0% | $60.00 | — | SPONSORED ADS | 01609W102 |
| AEP | AMERICAN ELEC PWR INC | 100 | $6.947M | 0.0% | $39.64 | +29.4% | COM | 025537101 |
| CC | CHEMOURS CO | 174 | $6.598M | 0.0% | $4.61 | +526.9% | COM | 163851108 |
| MTSI | MACOM TECHNOLOGY SOLUTIONSHLDGS INC COMMON | 117 | $6.525M | 0.0% | $46.75 | +15.4% | COM | 55405Y100 |
| MET | METLIFE INC COM | 115 | $6.318M | 0.0% | $28.36 | +22.1% | COM | 59156R108 |
| — | PROGENICS PHARMACEUTICALS INC MON | 920 | $6.247M | 0.0% | $5.43 | — | COM | 743187106 |
| TGT | TARGET CORP | 110 | $5.752M | 0.0% | $53.39 | -20.3% | COM | 87612E106 |
| LXRX | LEXICON PHARMACEUTICALS INC MON NEW | 340 | $5.481M | 0.0% | $15.48 | 0.0% | COM NEW | 528872302 |
| — | TRIBUNE MEDIA CO | 130 | $5.3M | 0.0% | $37569.23 | — | CL A | 896047503 |
| — | INTERNATIONAL SPEEDWAY CORP | 130 | $4.882M | 0.0% | $36.09 | — | CL A | 460335201 |
| SRPT | SAREPTA THERAPEUTICS INC MON | 130 | $4.382M | 0.0% | $30.95 | +5.2% | COM | 803607100 |
| CRM | SALESFORCE.COM | 50 | $4.33M | 0.0% | $77.15 | +11.5% | COM | 79466L302 |
| MCHP | MICROCHIP TECHNOLOGY INC | 56 | $4.322M | 0.0% | $20.75 | +61.6% | COM | 595017104 |
| — | GANNETT CO INC NEW | 475 | $4.142M | 0.0% | $14.75 | — | COM | 36473H104 |
| — | IMMUNOGEN INC | 560 | $3.982M | 0.0% | $5.48 | — | COM | 45253H101 |
| MGNX | MACROGENICS INC | 220 | $3.852M | 0.0% | $20.95 | -9.0% | COM | 556099109 |
| — | MSG NETWORKS INC | 170 | $3.817M | 0.0% | $15.22 | — | CL A | 553573106 |
| HP | HELMERICH & PAYNE INC | 70 | $3.804M | 0.0% | $57.96 | +1.2% | COM | 423452101 |
| VTR | VENTAS INC | 50 | $3.474M | 0.0% | $42.58 | +8.0% | COM | 92276F100 |
| — | LIBERTY SIRIUSXM GROUP | 80 | $3.358M | 0.0% | $37.50 | — | COM A | 531229409 |
| — | NORDSTROM INC | 70 | $3.348M | 0.0% | $43442.86 | — | COM | 655664100 |
| — | TABLEAU SOFTWARE INC | 50 | $3.064M | 0.0% | $40.00 | — | CL A | 87336U105 |
| — | SPLUNK INC | 50 | $2.845M | 0.0% | $40.00 | — | COM | 848637104 |
| — | SEACHANGE INTL INC | 850 | $2.261M | 0.0% | $4.22 | — | COM | 811699107 |
| PTCT | PTC THERAPEUTICS INC | 120 | $2.2M | 0.0% | $12.35 | +9.1% | COM | 69366J200 |
| BTE | BAYTEX ENERGY CORP | 745 | $1.81M | 0.0% | $3.73 | -23.7% | COM | 07317Q105 |
| ET | ENERGY TRANSFER EQUITY L P COMMON UNIT LTD PARTNERSHIP | 100 | $1.796M | 0.0% | $19090.00 | — | COM UT LTD PTN | 29273V100 |
| — | CHICAGO BRIDGE & IRON CO NV | 77 | $1.519M | 0.0% | $35.68 | — | COM | 167250109 |
| — | TWITTER INC COM | 50 | $894K | 0.0% | $20.00 | — | COM | 90184L102 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 470 | $738K | 0.0% | $5.35 | -64.0% | COM | 45665G303 |
| — | ENDOCYTE INC | 270 | $405K | 0.0% | $5.62 | — | COM | 29269A102 |