New England Research & Management, Inc. Diversified Active

Location: Chicago, IL

CIK: 0001596077 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 7, 2017

Total Value: $130M (100.0% shares, 0.0% debt)

Holdings (159)

CHD Church and Dwight 4.4%
Value $5.67M Shares 113,700 Share Price $49.87 * Est. Cost/Share $37.48 Unrealized @ Report Date +19.0%
JNJ Johnson & Johnson 3.2%
Value $4.128M Shares 33,140 Share Price $124.56 * Est. Cost/Share $73.46 Unrealized @ Report Date +33.0%
WASH Washington Trust 2.6%
Value $3.365M Shares 68,259 Share Price $49.30 * Est. Cost/Share $24.15 Unrealized @ Report Date +28.5%
— General Electric 2.5%
Value $3.253M Shares 109,165 Share Price $29.80 Est. Cost/Share $28.75 Unrealized @ Report Date —
KMB Kimberly Clark 2.0%
Value $2.651M Shares 20,138 Share Price $131.64 * Est. Cost/Share $78.45 Unrealized @ Report Date +23.8%
XOM Exxon Mobil 1.8%
Value $2.34M Shares 28,536 Share Price $82.00 * Est. Cost/Share $54.21 Unrealized @ Report Date +2.0%
CSCO Cisco Systems 1.7%
Value $2.258M Shares 66,797 Share Price $33.80 * Est. Cost/Share $20.39 Unrealized @ Report Date +26.4%
PFE Pfizer 1.6%
Value $2.041M Shares 59,651 Share Price $34.22 * Est. Cost/Share $19.40 Unrealized @ Report Date +14.0%
WFC Wells Fargo 1.5%
Value $1.949M Shares 35,010 Share Price $55.67 * Est. Cost/Share $39.62 Unrealized @ Report Date +10.1%
INTC Intel 1.4%
Value $1.816M Shares 50,339 Share Price $36.08 * Est. Cost/Share $25.02 Unrealized @ Report Date +18.5%
INDB Independent Bank 1.4%
Value $1.806M Shares 27,790 Share Price $64.99 * Est. Cost/Share $35.10 Unrealized @ Report Date +43.3%
PB Prosperity Bancshares, Inc. 1.3%
Value $1.749M Shares 25,090 Share Price $69.71 * Est. Cost/Share $44.68 Unrealized @ Report Date +20.9%
AB AllianceBernstein Holdings 1.3%
Value $1.74M Shares 76,128 Share Price $22.86 Est. Cost/Share $23.61 Unrealized @ Report Date —
— BB&T 1.3%
Value $1.725M Shares 38,590 Share Price $44.70 Est. Cost/Share $37.32 Unrealized @ Report Date —
DIS Walt Disney 1.3%
Value $1.679M Shares 14,804 Share Price $113.42 * Est. Cost/Share $95.85 Unrealized @ Report Date +10.7%
— Parexel International Corp 1.3%
Value $1.674M Shares 26,520 Share Price $63.12 Est. Cost/Share $62.94 Unrealized @ Report Date —
AAPL Apple Computer 1.2%
Value $1.573M Shares 10,948 Share Price $143.68 * Est. Cost/Share $23.66 Unrealized @ Report Date +40.5%
— Zoetis Inc 1.2%
Value $1.562M Shares 29,268 Share Price $53.37 Est. Cost/Share $49.60 Unrealized @ Report Date —
BMY Bristol Myers Squibb 1.2%
Value $1.54M Shares 28,317 Share Price $54.38 * Est. Cost/Share $42.35 Unrealized @ Report Date -6.5%
AVT Avnet 1.2%
Value $1.536M Shares 33,575 Share Price $45.75 * Est. Cost/Share $35.00 Unrealized @ Report Date +6.4%
NKE Nike Inc Class B 1.1%
Value $1.37M Shares 24,575 Share Price $55.75 * Est. Cost/Share $47.41 Unrealized @ Report Date +5.0%
UPS UPS 1.0%
Value $1.33M Shares 12,395 Share Price $107.30 * Est. Cost/Share $75.40 Unrealized @ Report Date +2.5%
— PayPal 1.0%
Value $1.301M Shares 30,250 Share Price $43.01 Est. Cost/Share $40.17 Unrealized @ Report Date —
CSX CSX Corp 1.0%
Value $1.3M Shares 27,923 Share Price $46.56 * Est. Cost/Share $8.29 Unrealized @ Report Date +66.1%
— Pentair 1.0%
Value $1.296M Shares 20,650 Share Price $62.76 Est. Cost/Share $54.08 Unrealized @ Report Date —
TOL Toll Brothers 1.0%
Value $1.277M Shares 35,375 Share Price $36.10 Est. Cost/Share $30.64 Unrealized @ Report Date +17.8%
GILD Gilead Sciences 1.0%
Value $1.275M Shares 18,765 Share Price $67.95 * Est. Cost/Share $55.42 Unrealized @ Report Date -11.2%
MMM 3M Corp. 1.0%
Value $1.264M Shares 6,605 Share Price $191.37 * Est. Cost/Share $82.90 Unrealized @ Report Date +43.4%
— Celgene 1.0%
Value $1.238M Shares 9,950 Share Price $124.42 Est. Cost/Share $124.76 Unrealized @ Report Date —
APD Air Prod.& Chem. 0.9%
Value $1.211M Shares 8,950 Share Price $135.31 * Est. Cost/Share $109.54 Unrealized @ Report Date -0.2%
NVS Novartis AG ADS 0.9%
Value $1.177M Shares 15,850 Share Price $74.26 Est. Cost/Share $76.12 Unrealized @ Report Date -2.4%
BA Boeing 0.9%
Value $1.141M Shares 6,450 Share Price $176.90 * Est. Cost/Share $120.46 Unrealized @ Report Date +37.3%
EL Estee Lauder 0.9%
Value $1.138M Shares 13,425 Share Price $84.77 * Est. Cost/Share $72.44 Unrealized @ Report Date +4.9%
— Headwaters Inc 0.9%
Value $1.124M Shares 47,875 Share Price $23.48 Est. Cost/Share $17.44 Unrealized @ Report Date —
EMR Emerson Electric 0.9%
Value $1.119M Shares 18,695 Share Price $59.86 * Est. Cost/Share $47.39 Unrealized @ Report Date +1.8%
CVS C.V.S. Caremark 0.9%
Value $1.117M Shares 14,230 Share Price $78.50 * Est. Cost/Share $73.98 Unrealized @ Report Date -19.4%
ABT Abbott Labs 0.8%
Value $1.105M Shares 24,877 Share Price $44.42 * Est. Cost/Share $31.88 Unrealized @ Report Date +19.1%
PPG PPG Industries 0.8%
Value $1.059M Shares 10,075 Share Price $105.11 * Est. Cost/Share $84.43 Unrealized @ Report Date +5.8%
IBM Int'l Bus. Mach. 0.8%
Value $1.054M Shares 6,053 Share Price $174.13 * Est. Cost/Share $106.14 Unrealized @ Report Date +7.3%
BRK/B Berkshire Hathaway B 0.8%
Value $1.042M Shares 6,250 Share Price $166.72 Est. Cost/Share $119.76 Unrealized @ Report Date +39.2%
BEN Franklin Resources 0.8%
Value $1.041M Shares 24,700 Share Price $42.15 * Est. Cost/Share $26.15 Unrealized @ Report Date +2.0%
— Jacobs Engineering 0.8%
Value $1.037M Shares 18,750 Share Price $55.31 Est. Cost/Share $55.31 Unrealized @ Report Date —
MSFT Microsoft 0.8%
Value $1.028M Shares 15,604 Share Price $65.88 * Est. Cost/Share $40.73 Unrealized @ Report Date +46.3%
— American Airlines Group Inc. 0.8%
Value $1.026M Shares 24,250 Share Price $42.31 Est. Cost/Share $40.54 Unrealized @ Report Date —
URI United Rentals, Inc. 0.8%
Value $1.025M Shares 8,195 Share Price $125.08 * Est. Cost/Share $76.48 Unrealized @ Report Date +58.4%
— Akamai Technologies 0.8%
Value $1.014M Shares 16,980 Share Price $59.72 Est. Cost/Share $58.53 Unrealized @ Report Date —
VLO Valero 0.8%
Value $1.001M Shares 15,100 Share Price $66.29 * Est. Cost/Share $39.88 Unrealized @ Report Date +17.3%
SLB Schlumberger 0.8%
Value $999K Shares 12,786 Share Price $78.13 * Est. Cost/Share $65.87 Unrealized @ Report Date -7.9%
T A T & T 0.7%
Value $970K Shares 23,345 Share Price $41.55 * Est. Cost/Share $11.76 Unrealized @ Report Date +42.0%
— Kellogg 0.7%
Value $956K Shares 13,160 Share Price $72.64 * Est. Cost/Share $42.66 Unrealized @ Report Date +16.4%
— Wyndham Worldwide 0.7%
Value $944K Shares 11,200 Share Price $84.29 Est. Cost/Share $74.89 Unrealized @ Report Date —
HON Honeywell Int'l. 0.7%
Value $938K Shares 7,512 Share Price $124.87 * Est. Cost/Share $80.06 Unrealized @ Report Date +17.6%
— Ingersoll-Rand 0.7%
Value $931K Shares 11,450 Share Price $81.31 Est. Cost/Share $75.07 Unrealized @ Report Date —
PG Procter & Gamble 0.7%
Value $923K Shares 10,271 Share Price $89.86 * Est. Cost/Share $60.04 Unrealized @ Report Date +18.3%
RF Regions Financial 0.7%
Value $906K Shares 62,365 Share Price $14.53 * Est. Cost/Share $10.60 Unrealized @ Report Date -1.2%
— AECOM Technology Corp 0.7%
Value $900K Shares 25,300 Share Price $35.57 Est. Cost/Share $32.85 Unrealized @ Report Date —
TD Toronto-Dominion Bank 0.7%
Value $890K Shares 17,775 Share Price $50.07 Est. Cost/Share $49.82 Unrealized @ Report Date +0.5%
— Merck 0.7%
Value $887K Shares 13,965 Share Price $63.52 Est. Cost/Share $52.47 Unrealized @ Report Date —
MS Morgan Stanley 0.7%
Value $864K Shares 20,164 Share Price $42.85 * Est. Cost/Share $24.85 Unrealized @ Report Date +33.7%
ADI Analog Devices 0.7%
Value $862K Shares 10,517 Share Price $81.96 * Est. Cost/Share $66.43 Unrealized @ Report Date +4.6%
CLX Clorox Company 0.7%
Value $856K Shares 6,350 Share Price $134.80 * Est. Cost/Share $90.84 Unrealized @ Report Date +15.3%
PEP Pepsico 0.6%
Value $801K Shares 7,160 Share Price $111.87 * Est. Cost/Share $71.09 Unrealized @ Report Date +20.6%
— United Technologies 0.6%
Value $787K Shares 7,013 Share Price $112.22 Est. Cost/Share $110.26 Unrealized @ Report Date —
SNA Snap-On Tools 0.6%
Value $769K Shares 4,561 Share Price $168.60 * Est. Cost/Share $138.03 Unrealized @ Report Date -1.7%
NSRGY Nestle S. A. Spon. 0.6%
Value $738K Shares 9,600 Share Price $76.88 Est. Cost/Share $74.41 Unrealized @ Report Date +3.3%
— Patterson Companies 0.6%
Value $720K Shares 15,918 Share Price $45.23 Est. Cost/Share $45.05 Unrealized @ Report Date —
CFG Citizens Financial Group 0.5%
Value $713K Shares 20,625 Share Price $34.57 * Est. Cost/Share $21.40 Unrealized @ Report Date +14.2%
UNP Union Pacific 0.5%
Value $698K Shares 6,589 Share Price $105.93 * Est. Cost/Share $83.12 Unrealized @ Report Date +5.1%
PANW Palo Alto Networks 0.5%
Value $685K Shares 6,079 Share Price $112.68 * Est. Cost/Share $23.80 Unrealized @ Report Date -21.1%
PSX Phillips 66 0.5%
Value $683K Shares 8,625 Share Price $79.19 * Est. Cost/Share $56.83 Unrealized @ Report Date -0.5%
EPD Enterprise Products Partners L 0.5%
Value $670K Shares 24,250 Share Price $27.63 Est. Cost/Share $28.32 Unrealized @ Report Date —
CF CF Industries 0.5%
Value $653K Shares 22,250 Share Price $29.35 * Est. Cost/Share $25.79 Unrealized @ Report Date -9.6%
MHK Mohawk Industries 0.5%
Value $648K Shares 2,825 Share Price $229.38 Est. Cost/Share $161.61 Unrealized @ Report Date +42.0%
— Potash Saskatchewan 0.5%
Value $632K Shares 37,020 Share Price $17.07 Est. Cost/Share $17.76 Unrealized @ Report Date —
— Alphabet Inc Class C 0.5%
Value $628K Shares 757 Share Price $829.59 Est. Cost/Share $714.78 Unrealized @ Report Date —
— Discovery Communications 0.5%
Value $608K Shares 20,890 Share Price $29.10 Est. Cost/Share $28.18 Unrealized @ Report Date —
TRN Trinity Industries 0.4%
Value $584K Shares 22,015 Share Price $26.53 * Est. Cost/Share $13.53 Unrealized @ Report Date +4.9%
DVN Devon Energy 0.4%
Value $561K Shares 13,456 Share Price $41.69 * Est. Cost/Share $31.04 Unrealized @ Report Date -5.0%
KO Coca-Cola 0.4%
Value $556K Shares 13,093 Share Price $42.47 * Est. Cost/Share $29.96 Unrealized @ Report Date +7.8%
— Allergan 0.4%
Value $544K Shares 2,275 Share Price $239.12 Est. Cost/Share $231.43 Unrealized @ Report Date —
AZN Astrazeneca 0.4%
Value $531K Shares 17,065 Share Price $31.12 Est. Cost/Share $28.26 Unrealized @ Report Date —
MO Altria Group 0.4%
Value $530K Shares 7,414 Share Price $71.49 * Est. Cost/Share $30.64 Unrealized @ Report Date +24.9%
— Flowserve 0.4%
Value $527K Shares 10,880 Share Price $48.44 Est. Cost/Share $48.44 Unrealized @ Report Date —
— Marathon Petroleum 0.4%
Value $524K Shares 10,375 Share Price $50.51 Est. Cost/Share $50.51 Unrealized @ Report Date —
RHHBY Roche Holdings Ltd 0.4%
Value $517K Shares 16,127 Share Price $32.06 Est. Cost/Share $31.52 Unrealized @ Report Date +1.6%
— WisdomTree Financial 0.4%
Value $502K Shares 55,300 Share Price $9.08 Est. Cost/Share $10.37 Unrealized @ Report Date —
— Canadian Pacific 0.4%
Value $498K Shares 3,390 Share Price $146.90 Est. Cost/Share $169.96 Unrealized @ Report Date —
— Installed Building Products In 0.4%
Value $491K Shares 9,300 Share Price $52.80 Est. Cost/Share $35.88 Unrealized @ Report Date —
— ViaSat, Inc. 0.4%
Value $491K Shares 7,700 Share Price $63.77 Est. Cost/Share $66.23 Unrealized @ Report Date —
— Restaurant Brands Int'l 0.4%
Value $483K Shares 8,662 Share Price $55.76 Est. Cost/Share $39.04 Unrealized @ Report Date —
SYY Sysco Corp 0.4%
Value $481K Shares 9,270 Share Price $51.89 * Est. Cost/Share $28.52 Unrealized @ Report Date +44.5%
MCD McDonald's 0.4%
Value $475K Shares 3,667 Share Price $129.53 * Est. Cost/Share $86.93 Unrealized @ Report Date +21.4%
CCL Carnival Corp.-Cl A 0.4%
Value $471K Shares 8,000 Share Price $58.88 * Est. Cost/Share $42.12 Unrealized @ Report Date +26.3%
VMC Vulcan Materials 0.3%
Value $452K Shares 3,750 Share Price $120.53 * Est. Cost/Share $111.96 Unrealized @ Report Date -0.3%
SBUX Starbucks 0.3%
Value $450K Shares 7,700 Share Price $58.44 * Est. Cost/Share $38.63 Unrealized @ Report Date +25.2%
ANIK Anika Therapeutics 0.3%
Value $447K Shares 10,295 Share Price $43.42 Est. Cost/Share $47.74 Unrealized @ Report Date -9.0%
— GlaxoSmithKline 0.3%
Value $443K Shares 10,506 Share Price $42.17 Est. Cost/Share $49.27 Unrealized @ Report Date —
CFR Cullen/Frost Bankers 0.3%
Value $430K Shares 4,835 Share Price $88.93 * Est. Cost/Share $61.60 Unrealized @ Report Date +12.0%
— Healthequity 0.3%
Value $425K Shares 10,000 Share Price $42.50 Est. Cost/Share $42.50 Unrealized @ Report Date —
KEY KeyCorp 0.3%
Value $423K Shares 23,790 Share Price $17.78 * Est. Cost/Share $10.96 Unrealized @ Report Date +11.0%
C Citigroup 0.3%
Value $417K Shares 6,977 Share Price $59.77 * Est. Cost/Share $40.36 Unrealized @ Report Date +12.1%
HD Home Depot 0.3%
Value $417K Shares 2,841 Share Price $146.78 * Est. Cost/Share $104.97 Unrealized @ Report Date +13.3%
— Salesforce.com 0.3%
Value $396K Shares 4,800 Share Price $82.50 Est. Cost/Share $71.27 Unrealized @ Report Date —
— Verisk Analytics 0.3%
Value $387K Shares 4,775 Share Price $81.05 Est. Cost/Share $81.05 Unrealized @ Report Date —
AMGN Amgen 0.3%
Value $385K Shares 2,345 Share Price $164.18 * Est. Cost/Share $99.94 Unrealized @ Report Date +26.0%
— Antero Resources 0.3%
Value $384K Shares 16,850 Share Price $22.79 Est. Cost/Share $23.68 Unrealized @ Report Date —
— QEP Resources 0.3%
Value $381K Shares 30,000 Share Price $12.70 Est. Cost/Share $16.27 Unrealized @ Report Date —
— Synaptics 0.3%
Value $379K Shares 7,654 Share Price $49.52 Est. Cost/Share $53.77 Unrealized @ Report Date —
— Ply Gem Holdings Inc 0.3%
Value $370K Shares 18,776 Share Price $19.71 Est. Cost/Share $19.71 Unrealized @ Report Date —
— US Concrete 0.3%
Value $368K Shares 5,700 Share Price $64.56 Est. Cost/Share $64.56 Unrealized @ Report Date —
— CME Group 0.3%
Value $368K Shares 3,095 Share Price $118.90 Est. Cost/Share $118.90 Unrealized @ Report Date —
— Cavium 0.3%
Value $362K Shares 5,050 Share Price $71.68 Est. Cost/Share $64.64 Unrealized @ Report Date —
— W.P. Carey & Co. 0.3%
Value $358K Shares 5,759 Share Price $62.16 Est. Cost/Share $61.30 Unrealized @ Report Date —
— Nordstrom 0.3%
Value $357K Shares 7,675 Share Price $46.51 Est. Cost/Share $68.77 Unrealized @ Report Date —
COF Capital One Finl. 0.3%
Value $347K Shares 4,000 Share Price $86.75 * Est. Cost/Share $66.57 Unrealized @ Report Date +11.8%
— HD Supply Holdings Inc 0.3%
Value $341K Shares 8,300 Share Price $41.08 Est. Cost/Share $41.08 Unrealized @ Report Date —
DAL Delta Airlines 0.3%
Value $333K Shares 7,250 Share Price $45.93 * Est. Cost/Share $37.78 Unrealized @ Report Date +9.8%
CASY Casey's General Stores 0.3%
Value $331K Shares 2,950 Share Price $112.20 * Est. Cost/Share $107.43 Unrealized @ Report Date -2.0%
BNS Bank of Nova Scotia 0.3%
Value $329K Shares 5,625 Share Price $58.49 * Est. Cost/Share $32.14 Unrealized @ Report Date +17.0%
— Marathon Oil 0.3%
Value $329K Shares 20,850 Share Price $15.78 Est. Cost/Share $16.94 Unrealized @ Report Date —
HZO MarineMax 0.3%
Value $329K Shares 15,200 Share Price $21.64 Est. Cost/Share $21.05 Unrealized @ Report Date +2.8%
— Mylan Labs 0.3%
Value $329K Shares 8,450 Share Price $38.93 Est. Cost/Share $61.75 Unrealized @ Report Date —
NOC Northrop Grumman 0.3%
Value $327K Shares 1,375 Share Price $237.82 * Est. Cost/Share $186.23 Unrealized @ Report Date +10.9%
— New York Community Bancorp 0.2%
Value $325K Shares 23,250 Share Price $13.98 Est. Cost/Share $14.23 Unrealized @ Report Date —
— Spirit Airlines 0.2%
Value $320K Shares 6,025 Share Price $53.11 Est. Cost/Share $67.72 Unrealized @ Report Date —
— Whole Foods 0.2%
Value $318K Shares 10,700 Share Price $29.72 Est. Cost/Share $28.36 Unrealized @ Report Date —
ALK Alaska Air 0.2%
Value $316K Shares 3,425 Share Price $92.26 * Est. Cost/Share $66.15 Unrealized @ Report Date +31.4%
WMT Wal-Mart Stores 0.2%
Value $316K Shares 4,387 Share Price $72.03 * Est. Cost/Share $19.77 Unrealized @ Report Date +5.0%
— Kinder Morgan Inc 0.2%
Value $316K Shares 14,538 Share Price $21.74 Est. Cost/Share $30.13 Unrealized @ Report Date —
PAA Plains All American Pipeline L 0.2%
Value $308K Shares 9,750 Share Price $31.59 Est. Cost/Share $32.31 Unrealized @ Report Date —
GAP The Gap Inc. 0.2%
Value $307K Shares 12,625 Share Price $24.32 * Est. Cost/Share $26.68 Unrealized @ Report Date -33.3%
— AbbVie Inc. 0.2%
Value $300K Shares 4,608 Share Price $65.10 Est. Cost/Share $60.10 Unrealized @ Report Date —
TGT Target 0.2%
Value $299K Shares 5,416 Share Price $55.21 * Est. Cost/Share $56.13 Unrealized @ Report Date -23.8%
— VCA Inc 0.2%
Value $293K Shares 3,200 Share Price $91.56 Est. Cost/Share $68.75 Unrealized @ Report Date —
ROL Rollins 0.2%
Value $286K Shares 7,700 Share Price $37.14 * Est. Cost/Share $11.09 Unrealized @ Report Date +33.6%
— Century Bancorp 0.2%
Value $286K Shares 4,709 Share Price $60.73 Est. Cost/Share $33.61 Unrealized @ Report Date —
COST Costco Wholesale 0.2%
Value $285K Shares 1,700 Share Price $167.65 * Est. Cost/Share $129.79 Unrealized @ Report Date +10.3%
INGR Ingredion 0.2%
Value $283K Shares 2,350 Share Price $120.43 Est. Cost/Share $126.34 Unrealized @ Report Date -4.7%
— Agilent 0.2%
Value $283K Shares 5,350 Share Price $52.90 Est. Cost/Share $52.90 Unrealized @ Report Date —
— Waste Management Inc. 0.2%
Value $281K Shares 3,850 Share Price $72.99 Est. Cost/Share $54.85 Unrealized @ Report Date —
RDN Radian 0.2%
Value $276K Shares 15,350 Share Price $17.98 * Est. Cost/Share $10.77 Unrealized @ Report Date +38.0%
— Fortinet 0.2%
Value $273K Shares 7,125 Share Price $38.32 Est. Cost/Share $31.14 Unrealized @ Report Date —
GD General Dynamics 0.2%
Value $272K Shares 1,451 Share Price $187.46 * Est. Cost/Share $115.62 Unrealized @ Report Date +33.3%
ATI Allegheny Technologies 0.2%
Value $270K Shares 15,035 Share Price $17.96 Est. Cost/Share $18.80 Unrealized @ Report Date -4.4%
LEG Leggett & Platt 0.2%
Value $269K Shares 5,350 Share Price $50.28 Est. Cost/Share $48.84 Unrealized @ Report Date +3.0%
— HSBC Holdings Pfd A 0.2%
Value $258K Shares 9,950 Share Price $25.93 Est. Cost/Share $24.74 Unrealized @ Report Date —
— Praxair 0.2%
Value $252K Shares 2,125 Share Price $118.59 Est. Cost/Share $101.75 Unrealized @ Report Date —
— M.D.C. Holdings, Inc. 0.2%
Value $250K Shares 8,307 Share Price $30.10 Est. Cost/Share $25.66 Unrealized @ Report Date —
— Alphabet Inc Class A 0.2%
Value $249K Shares 294 Share Price $846.94 Est. Cost/Share $796.23 Unrealized @ Report Date —
— WhiteWave Foods 0.2%
Value $247K Shares 4,400 Share Price $56.14 Est. Cost/Share $39.65 Unrealized @ Report Date —
— SPX Flow 0.2%
Value $226K Shares 6,525 Share Price $34.64 Est. Cost/Share $34.64 Unrealized @ Report Date —
CL Colgate-Palmolive 0.2%
Value $220K Shares 3,000 Share Price $73.33 * Est. Cost/Share $51.56 Unrealized @ Report Date +15.4%
— Blackstone Mortgage Trust 0.2%
Value $217K Shares 7,000 Share Price $31.00 Est. Cost/Share $31.00 Unrealized @ Report Date —
— American Campus Communities 0.2%
Value $217K Shares 4,550 Share Price $47.69 Est. Cost/Share $50.94 Unrealized @ Report Date —
SNY Sanofi 0.2%
Value $208K Shares 4,592 Share Price $45.30 Est. Cost/Share $42.42 Unrealized @ Report Date +6.7%
— Comcast Corp Cl A 0.2%
Value $205K Shares 5,458 Share Price $37.56 Est. Cost/Share $37.56 Unrealized @ Report Date —
— Dow Chemical 0.2%
Value $203K Shares 3,200 Share Price $63.44 Est. Cost/Share $63.44 Unrealized @ Report Date —
TYL Tyler Tech 0.2%
Value $201K Shares 1,300 Share Price $154.62 Est. Cost/Share $152.11 Unrealized @ Report Date +1.6%
— The FRS Company 0.0%
Value $0 Shares 114,324 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —