Location: Boston, MA
CIK: 0001626116 · Show all filings
Period: Q4 2014 (Next →)
Filing Date: Feb 10, 2015
Total Value: $3.092B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 805,507 | $88.91M | 2.9% | $24.08 | 0.0% | COM | 037833100 |
| — | General Electric | 2,742,767 | $69.31M | 2.2% | $25.27 | — | COM | 369604103 |
| — | JPMorgan Chase | 901,001 | $56.38M | 1.8% | $62.58 | — | COM | 46625h100 |
| MSFT | Microsoft | 1,171,908 | $54.44M | 1.8% | $39.88 | 0.0% | COM | 594918104 |
| XOM | Exxon Mobil | 574,776 | $53.14M | 1.7% | $58.00 | 0.0% | COM | 30231G102 |
| ABT | Abbott Laboratories | 1,157,511 | $52.11M | 1.7% | $35.31 | 0.0% | COM | 002824100 |
| — | United Technologies | 426,514 | $49.05M | 1.6% | $115.00 | — | COM | 913017109 |
| PG | Procter & Gamble | 510,419 | $46.49M | 1.5% | $64.60 | 0.0% | COM | 742718109 |
| CVX | Chevron | 380,373 | $42.67M | 1.4% | $70.52 | 0.0% | COM | 166764100 |
| WFC | Wells Fargo | 749,370 | $41.08M | 1.3% | $38.77 | 0.0% | COM | 949746101 |
| JNJ | Johnson & Johnson | 383,992 | $40.15M | 1.3% | $77.30 | 0.0% | COM | 478160104 |
| PFE | Pfizer | 1,258,092 | $39.19M | 1.3% | $17.97 | 0.0% | COM | 717081103 |
| MRK | Merck | 684,776 | $38.89M | 1.3% | $39.35 | 0.0% | COM | 58933Y105 |
| UNP | Union Pacific | 310,227 | $36.96M | 1.2% | $89.46 | 0.0% | COM | 907818108 |
| CVS | CVS Caremark | 379,059 | $36.51M | 1.2% | $64.44 | 0.0% | COM | 126650100 |
| SLB | Schlumberger | 404,874 | $34.58M | 1.1% | $67.34 | 0.0% | COM | 806857108 |
| QCOM | Qualcomm | 462,963 | $34.41M | 1.1% | $53.34 | 0.0% | COM | 747525103 |
| CL | Colgate-Palmolive | 485,729 | $33.61M | 1.1% | $52.19 | 0.0% | COM | 194162103 |
| INTC | Intel | 885,036 | $32.12M | 1.0% | $26.63 | 0.0% | COM | 458140100 |
| DIS | Walt Disney | 329,471 | $31.03M | 1.0% | $81.30 | 0.0% | COM | 254687106 |
| — | Celgene | 269,266 | $30.12M | 1.0% | $111.86 | — | COM | 151020104 |
| GILD | Gilead Sciences | 315,191 | $29.71M | 1.0% | $71.85 | 0.0% | COM | 375558103 |
| ACN | Accenture | 331,325 | $29.59M | 1.0% | $69.26 | 0.0% | COM | G1151C101 |
| SBUX | Starbucks | 343,325 | $28.17M | 0.9% | $31.27 | 0.0% | COM | 855244109 |
| SYK | Stryker | 297,687 | $28.08M | 0.9% | $77.85 | 0.0% | COM | 863667101 |
| HD | Home Depot | 260,641 | $27.36M | 0.9% | $74.81 | 0.0% | COM | 437076102 |
| — | EMC | 902,152 | $26.83M | 0.9% | $29.74 | — | COM | 268648102 |
| ABBV | AbbVie | 408,523 | $26.73M | 0.9% | $40.24 | 0.0% | COM | 00287Y109 |
| ADP | Automatic Data Processing | 315,137 | $26.27M | 0.8% | $63.52 | 0.0% | COM | 053015103 |
| IBM | IBM | 162,307 | $26.04M | 0.8% | $100.47 | 0.0% | COM | 459200101 |
| VFC | V.F. Corp | 342,913 | $25.68M | 0.8% | $66.14 | 0.0% | COM | 918204108 |
| OXY | Occidental Petroleum | 302,915 | $24.42M | 0.8% | $59.30 | 0.0% | COM | 674599105 |
| — | Covidien | 236,366 | $24.18M | 0.8% | $102.28 | — | COM | g2554f113 |
| — | Cardinal Health | 295,049 | $23.82M | 0.8% | $80.73 | — | COM | 14149y108 |
| — | Kraft Foods | 379,437 | $23.78M | 0.8% | $62.66 | — | COM | 50076Q106 |
| — | Du Pont | 312,153 | $23.08M | 0.7% | $73.94 | — | COM | 263534109 |
| ORCL | Oracle | 511,723 | $23.01M | 0.7% | $34.50 | 0.0% | COM | 68389X105 |
| BRK/A | Berkshire Hathaway A | 101 | $22.83M | 0.7% | $216493.73 | 0.0% | COM | 084670108 |
| MCD | McDonald's | 242,277 | $22.7M | 0.7% | $70.55 | 0.0% | COM | 580135101 |
| NKE | Nike | 233,055 | $22.41M | 0.7% | $40.75 | 0.0% | COM | 654106103 |
| MMM | 3M | 135,433 | $22.25M | 0.7% | $89.68 | 0.0% | COM | 88579Y101 |
| — | BlackRock | 61,895 | $22.13M | 0.7% | $357.56 | — | COM | 09247x101 |
| VZ | Verizon | 470,165 | $21.99M | 0.7% | $27.66 | 0.0% | COM | 92343V104 |
| — | Comcast | 369,401 | $21.43M | 0.7% | $58.01 | — | COM | 20030n101 |
| — | Google Class A | 38,560 | $20.46M | 0.7% | $530.65 | — | COM | 38259P508 |
| — | Ace Group | 176,710 | $20.3M | 0.7% | $114.88 | — | COM | h0023r105 |
| — | Praxair | 151,978 | $19.69M | 0.6% | $129.56 | — | COM | 74005P104 |
| C | Citigroup | 362,699 | $19.63M | 0.6% | $39.54 | 0.0% | COM | 172967424 |
| TJX | The TJX Companies | 285,719 | $19.59M | 0.6% | $27.33 | 0.0% | COM | 872540109 |
| — | Google Class C | 36,821 | $19.38M | 0.6% | $526.41 | — | COM | 38259p706 |
| WMT | Walmart | 223,488 | $19.19M | 0.6% | $21.83 | 0.0% | COM | 931142103 |
| — | Chubb Corp | 184,875 | $19.13M | 0.6% | $103.47 | — | COM | 171232101 |
| DHR | Danaher | 221,875 | $19.02M | 0.6% | $32.92 | 0.0% | COM | 235851102 |
| ECL | Ecolab | 179,534 | $18.77M | 0.6% | $96.70 | 0.0% | COM | 278865100 |
| — | Cerner | 287,315 | $18.58M | 0.6% | $64.66 | — | COM | 156782104 |
| AMGN | Amgen | 115,420 | $18.39M | 0.6% | $113.30 | 0.0% | COM | 031162100 |
| BMY | Bristol-Myers Squibb | 310,956 | $18.36M | 0.6% | $38.91 | 0.0% | COM | 110122108 |
| CSCO | Cisco Systems | 649,911 | $18.08M | 0.6% | $18.31 | 0.0% | COM | 17275R102 |
| KO | Coca Cola | 409,104 | $17.27M | 0.6% | $30.05 | 0.0% | COM | 191216100 |
| NEE | Nextera Energy | 161,828 | $17.2M | 0.6% | $18.89 | 0.0% | COM | 65339F101 |
| — | Express Scripts | 197,539 | $16.73M | 0.5% | $84.67 | — | COM | 30219g108 |
| USB | US Bancorp | 367,467 | $16.52M | 0.5% | $29.12 | 0.0% | COM | 902973304 |
| PEP | Pepsico | 171,953 | $16.26M | 0.5% | $68.61 | 0.0% | COM | 713448108 |
| — | Macy's | 243,516 | $16.01M | 0.5% | $65.75 | — | COM | 55616p104 |
| MDT | Medtronic | 218,142 | $15.75M | 0.5% | $53.02 | 0.0% | COM | G5960L103 |
| VLO | Valero Energy | 317,491 | $15.72M | 0.5% | $31.49 | 0.0% | COM | 91913Y100 |
| — | Raytheon | 144,020 | $15.58M | 0.5% | $108.17 | — | COM | 755111507 |
| — | TE Connectivity | 240,402 | $15.21M | 0.5% | $63.25 | — | COM | H84989104 |
| UPS | United Parcel Service | 136,013 | $15.12M | 0.5% | $70.93 | 0.0% | COM | 911312106 |
| BA | Boeing | 112,701 | $14.65M | 0.5% | $110.65 | 0.0% | COM | 097023105 |
| V | Visa | 52,245 | $13.7M | 0.4% | $55.69 | 0.0% | COM | 92826C839 |
| COP | ConocoPhillips | 198,301 | $13.7M | 0.4% | $48.86 | 0.0% | COM | 20825C104 |
| APD | Air Products & Chemicals | 90,211 | $13.01M | 0.4% | $96.23 | 0.0% | COM | 009158106 |
| FDX | FedEx | 74,580 | $12.95M | 0.4% | $143.89 | 0.0% | COM | 31428X106 |
| ADI | Analog Devices | 232,605 | $12.91M | 0.4% | $40.60 | 0.0% | COM | 032654105 |
| BAX | Baxter Intl | 174,207 | $12.77M | 0.4% | $32.29 | 0.0% | COM | 071813109 |
| BAC | Bank Of America | 708,460 | $12.67M | 0.4% | $13.55 | 0.0% | COM | 060505104 |
| AXP | American Express | 130,660 | $12.16M | 0.4% | $76.41 | 0.0% | COM | 025816109 |
| D | Dominion Resources | 155,436 | $11.95M | 0.4% | $45.08 | 0.0% | COM | 25746U109 |
| NSC | Norfolk Southern | 107,666 | $11.8M | 0.4% | $85.81 | 0.0% | COM | 655844108 |
| AIG | American Intl Group | 205,988 | $11.54M | 0.4% | $41.13 | 0.0% | COM | 026874784 |
| — | Eaton | 166,524 | $11.32M | 0.4% | $67.96 | — | COM | g29183103 |
| MKL | Markel Corp | 16,508 | $11.27M | 0.4% | $678.17 | 0.0% | COM | 570535104 |
| MA | Mastercard | 127,964 | $11.03M | 0.4% | $76.31 | 0.0% | COM | 57636Q104 |
| T | AT&T | 324,286 | $10.89M | 0.4% | $11.81 | 0.0% | COM | 00206R102 |
| — | Ameriprise Financial | 81,591 | $10.79M | 0.3% | $132.24 | — | COM | 03076c106 |
| MCHP | Microchip Tech | 229,540 | $10.36M | 0.3% | $17.31 | 0.0% | COM | 595017104 |
| HON | Honeywell International | 103,563 | $10.35M | 0.3% | $68.28 | 0.0% | COM | 438516106 |
| — | Capital One Financial | 123,177 | $10.17M | 0.3% | $82.56 | — | COM | 14040h105 |
| PPG | PPG Industries | 41,982 | $9.704M | 0.3% | $85.21 | 0.0% | COM | 693506107 |
| NVS | Novartis | 104,684 | $9.701M | 0.3% | $92.67 | — | COM | 66987V109 |
| — | Walgreens Boots Alliance | 126,502 | $9.639M | 0.3% | $76.20 | — | COM | 931427108 |
| — | BB&T | 247,501 | $9.626M | 0.3% | $38.89 | — | COM | 054937107 |
| — | Johnson Controls | 188,683 | $9.121M | 0.3% | $48.34 | — | COM | 478366107 |
| — | NXP Semiconductors | 119,086 | $9.098M | 0.3% | $76.40 | — | COM | n6596x109 |
| — | Broadridge Financial Solutions | 196,008 | $9.052M | 0.3% | $46.18 | — | COM | 11133t103 |
| CTRA | Cabot Oil & Gas | 302,320 | $8.952M | 0.3% | $22.79 | 0.0% | COM | 127097103 |
| BRK/B | Berkshire Hathaway B | 58,762 | $8.823M | 0.3% | $144.37 | 0.0% | COM | 084670702 |
| INTU | Intuit | 93,572 | $8.626M | 0.3% | $81.30 | 0.0% | COM | 461202103 |
| PNC | PNC Financial | 94,286 | $8.602M | 0.3% | $61.36 | 0.0% | COM | 693475105 |
| PM | Philip Morris | 104,890 | $8.543M | 0.3% | $49.22 | 0.0% | COM | 718172109 |
| — | Harris Corp | 117,989 | $8.474M | 0.3% | $71.82 | — | COM | 413875105 |
| TGT | Target | 110,935 | $8.421M | 0.3% | $48.59 | 0.0% | COM | 87612E106 |
| — | Health Care Property Investors | 190,518 | $8.389M | 0.3% | $44.03 | — | COM | 40414l109 |
| — | Enbridge | 153,739 | $7.904M | 0.3% | $51.41 | — | COM | 29250n105 |
| — | American Tower | 79,651 | $7.874M | 0.3% | $98.86 | — | COM | 03027x100 |
| — | Coca Cola Enterprises | 169,569 | $7.498M | 0.2% | $44.22 | — | COM | 19122T109 |
| TXN | Texas Instruments | 138,459 | $7.403M | 0.2% | $37.35 | 0.0% | COM | 882508104 |
| STT | State Street Corp | 93,239 | $7.319M | 0.2% | $55.11 | 0.0% | COM | 857477103 |
| TROW | T Rowe Price Group | 84,678 | $7.27M | 0.2% | $53.72 | 0.0% | COM | 74144T108 |
| BUD | ANHEUSER-BUSCH INBEV SPONS ADR | 64,678 | $7.265M | 0.2% | $112.33 | — | COM | 03524A108 |
| MET | Metlife | 133,046 | $7.197M | 0.2% | $32.77 | 0.0% | COM | 59156R108 |
| AMZN | Amazon | 22,952 | $7.123M | 0.2% | $15.58 | 0.0% | COM | 023135106 |
| — | Priceline.com | 6,134 | $6.994M | 0.2% | $1140.20 | — | COM | 741503403 |
| AFL | Aflac | 114,098 | $6.97M | 0.2% | $22.70 | 0.0% | COM | 001055102 |
| EMR | Emerson Electric | 112,770 | $6.961M | 0.2% | $46.41 | 0.0% | COM | 291011104 |
| COST | Costco Wholesale | 47,756 | $6.769M | 0.2% | $109.42 | 0.0% | COM | 22160K105 |
| HOLX | Hologic | 250,046 | $6.686M | 0.2% | $25.81 | 0.0% | COM | 436440101 |
| HSY | The Hershey Company | 63,558 | $6.606M | 0.2% | $74.66 | 0.0% | COM | 427866108 |
| META | 82,658 | $6.449M | 0.2% | $75.91 | 0.0% | COM | 30303M102 | |
| ZBH | Zimmer Holdings | 55,868 | $6.337M | 0.2% | $96.21 | 0.0% | COM | 98956P102 |
| — | ADT | 174,201 | $6.311M | 0.2% | $36.23 | — | COM | 00101J106 |
| — | Starwood Hotels & Resorts | 77,414 | $6.276M | 0.2% | $81.07 | — | COM | 85590A401 |
| — | Unilever | 154,551 | $6.256M | 0.2% | $40.48 | — | COM | 904767704 |
| CTSH | Cognizant Tech | 112,391 | $5.919M | 0.2% | $44.29 | 0.0% | COM | 192446102 |
| CBT | Cabot Corp | 134,900 | $5.917M | 0.2% | $34.52 | 0.0% | COM | 127055101 |
| ALL | Allstate | 83,931 | $5.896M | 0.2% | $51.69 | 0.0% | COM | 020002101 |
| MS | Morgan Stanley | 150,690 | $5.847M | 0.2% | $26.37 | 0.0% | COM | 617446448 |
| MAT | Mattel | 187,679 | $5.808M | 0.2% | $30.76 | 0.0% | COM | 577081102 |
| SJM | J.M. Smucker | 57,508 | $5.807M | 0.2% | $72.97 | 0.0% | COM | 832696405 |
| — | Altria Group | 116,289 | $5.73M | 0.2% | $49.27 | — | COM | 02209s103 |
| ROP | Roper Industries | 36,089 | $5.643M | 0.2% | $143.35 | 0.0% | COM | 776696106 |
| — | ROYAL DUTCH SHELL PLC-ADR | 80,543 | $5.603M | 0.2% | $69.57 | — | COM | 780259107 |
| DEO | Diageo | 48,538 | $5.538M | 0.2% | $114.10 | — | COM | 25243Q205 |
| RCI | Rogers Communications | 142,472 | $5.536M | 0.2% | $38.56 | 0.0% | COM | 775109200 |
| F | Ford Motor | 356,173 | $5.521M | 0.2% | $8.16 | 0.0% | COM | 345370860 |
| — | Marathon Oil | 194,438 | $5.501M | 0.2% | $28.29 | — | COM | 565849106 |
| — | Foot Locker | 97,857 | $5.498M | 0.2% | $56.18 | — | COM | 344849104 |
| DVN | Devon Energy | 89,653 | $5.488M | 0.2% | $41.13 | 0.0% | COM | 25179M103 |
| MPC | Marathon Petroleum | 60,278 | $5.441M | 0.2% | $31.34 | 0.0% | COM | 56585A102 |
| DRI | Darden Restaurants | 92,771 | $5.439M | 0.2% | $35.12 | 0.0% | COM | 237194105 |
| — | Stericycle Inc. Com | 38,568 | $5.055M | 0.2% | $131.07 | — | COM | 858912108 |
| — | Whole Foods Market | 99,486 | $5.016M | 0.2% | $50.42 | — | COM | 966837106 |
| — | Discovery Communications Ser. | 143,764 | $4.953M | 0.2% | $34.45 | — | COM | 25470F104 |
| — | Mallinckrodt | 49,465 | $4.899M | 0.2% | $99.04 | — | COM | G5785G107 |
| — | SKYWORKS SOLUTIONS INCCOM | 66,871 | $4.862M | 0.2% | $72.71 | — | COM | 83088m102 |
| CAT | Caterpillar | 52,475 | $4.803M | 0.2% | $73.34 | 0.0% | COM | 149123101 |
| LLY | Eli Lilly | 69,086 | $4.766M | 0.2% | $55.19 | 0.0% | COM | 532457108 |
| — | Entertainment Properties Trust | 82,669 | $4.764M | 0.2% | $57.63 | — | COM | 26884u109 |
| YUM | Yum! Brands | 64,948 | $4.731M | 0.2% | $42.23 | 0.0% | COM | 988498101 |
| — | Total SA | 92,317 | $4.727M | 0.2% | $51.20 | — | COM | 89151e109 |
| ITW | Illinois Tool Works | 49,348 | $4.673M | 0.2% | $70.08 | 0.0% | COM | 452308109 |
| — | Alibaba | 43,999 | $4.573M | 0.1% | $103.93 | — | COM | 01609w102 |
| — | DUKE ENERGY CORP NEW | 54,388 | $4.544M | 0.1% | $83.55 | — | COM | 26441c204 |
| EBAY | eBay | 80,727 | $4.53M | 0.1% | $20.20 | 0.0% | COM | 278642103 |
| — | Baker Hughes | 79,990 | $4.485M | 0.1% | $56.07 | — | COM | 057224107 |
| AJG | Arthur J Gallagher | 93,410 | $4.398M | 0.1% | $38.03 | 0.0% | COM | 363576109 |
| KR | Kroger Co | 68,170 | $4.377M | 0.1% | $23.37 | 0.0% | COM | 501044101 |
| MSI | Motorola Solutions | 63,954 | $4.29M | 0.1% | $53.20 | 0.0% | COM | 620076307 |
| — | PPL | 116,089 | $4.218M | 0.1% | $36.33 | — | COM | 69351t106 |
| TRV | The Travelers Companies | 38,415 | $4.066M | 0.1% | $78.95 | 0.0% | COM | 89417E109 |
| — | Mckesson Corp | 19,403 | $4.028M | 0.1% | $207.60 | — | COM | 58155q103 |
| MOS | Mosaic | 87,929 | $4.014M | 0.1% | $35.46 | 0.0% | COM | 61945C103 |
| ISRG | Intuitive Surgical | 7,545 | $3.991M | 0.1% | $55.69 | 0.0% | COM | 46120E602 |
| — | Royal Dutch Shell | 59,290 | $3.97M | 0.1% | $66.96 | — | COM | 780259206 |
| LMT | Lockheed Martin | 20,601 | $3.967M | 0.1% | $137.24 | 0.0% | COM | 539830109 |
| — | Sandisk Corp Com | 40,087 | $3.928M | 0.1% | $97.99 | — | COM | 80004C101 |
| FCX | Freeport McMoran | 166,599 | $3.892M | 0.1% | $24.27 | 0.0% | COM | 35671D857 |
| BDX | Becton Dickinson | 27,853 | $3.876M | 0.1% | $107.84 | 0.0% | COM | 075887109 |
| EOG | Eog Resources | 41,357 | $3.808M | 0.1% | $68.05 | 0.0% | COM | 26875P101 |
| RSG | Republic Services | 91,835 | $3.696M | 0.1% | $32.00 | 0.0% | COM | 760759100 |
| CMI | Cummins | 25,638 | $3.696M | 0.1% | $104.58 | 0.0% | COM | 231021106 |
| MDLZ | Mondelez | 101,126 | $3.673M | 0.1% | $28.41 | 0.0% | COM | 609207105 |
| GIS | General Mills | 64,949 | $3.464M | 0.1% | $35.24 | 0.0% | COM | 370334104 |
| — | Fidelity National Information | 55,187 | $3.433M | 0.1% | $62.21 | — | COM | 31620m106 |
| — | Dentsply International | 64,055 | $3.412M | 0.1% | $53.27 | — | COM | 249030107 |
| DLTR | Dollar Tree | 47,533 | $3.345M | 0.1% | $63.04 | 0.0% | COM | 256746108 |
| MRSH | Marsh & McLennan | 58,268 | $3.335M | 0.1% | $45.21 | 0.0% | COM | 571748102 |
| CAG | Conagra Foods Inc. Com | 90,675 | $3.29M | 0.1% | $18.73 | 0.0% | COM | 205887102 |
| — | BOSTON PRIVATE FINL HLDGS INC | 244,143 | $3.289M | 0.1% | $13.47 | — | COM | 101119105 |
| — | CenturyLink | 80,969 | $3.205M | 0.1% | $39.58 | — | COM | 156700106 |
| GPC | Genuine Parts | 29,992 | $3.196M | 0.1% | $71.18 | 0.0% | COM | 372460105 |
| — | Ventas | 43,632 | $3.128M | 0.1% | $71.69 | — | COM | 92276f100 |
| — | Invesco | 79,026 | $3.123M | 0.1% | $39.52 | — | COM | g491bt108 |
| — | Cablevision | 147,426 | $3.043M | 0.1% | $20.64 | — | COM | 12686c109 |
| — | Symantec | 118,396 | $3.037M | 0.1% | $25.65 | — | COM | 871503108 |
| — | Catamaran | 58,508 | $3.028M | 0.1% | $51.75 | — | COM | 148887102 |
| — | Seagate Technology | 45,295 | $3.012M | 0.1% | $66.50 | — | COM | g7945m107 |
| — | Monsanto | 25,197 | $3.011M | 0.1% | $119.50 | — | COM | 61166W101 |
| — | Vertex Pharmaceuticals | 24,875 | $2.955M | 0.1% | $118.79 | — | COM | 92532f100 |
| — | Frontier Communications | 435,501 | $2.905M | 0.1% | $6.67 | — | COM | 35906A108 |
| — | UnitedHealth | 28,739 | $2.905M | 0.1% | $101.08 | — | COM | 91324p102 |
| — | Hertz Global Holdings | 115,940 | $2.892M | 0.1% | $24.94 | — | COM | 42805T105 |
| VOD | Vodafone | 84,387 | $2.883M | 0.1% | $34.16 | — | COM | 92857W308 |
| — | Rite Aid | 379,155 | $2.851M | 0.1% | $7.52 | — | COM | 767754104 |
| — | Staples | 154,057 | $2.792M | 0.1% | $18.12 | — | COM | 855030102 |
| — | Biogen Idec | 8,158 | $2.769M | 0.1% | $339.42 | — | COM | 09062x103 |
| PSX | Phillips 66 | 38,186 | $2.738M | 0.1% | $49.15 | 0.0% | COM | 718546104 |
| — | Kansas City Southern | 22,210 | $2.71M | 0.1% | $122.02 | — | COM | 485170302 |
| IT | Gartner Group | 32,095 | $2.702M | 0.1% | $81.25 | 0.0% | COM | 366651107 |
| — | Medivation | 26,850 | $2.675M | 0.1% | $99.63 | — | COM | 58501N101 |
| BSX | Boston Scientific | 199,610 | $2.645M | 0.1% | $12.78 | 0.0% | COM | 101137107 |
| RHI | Robert Half Intl | 45,235 | $2.641M | 0.1% | $54.27 | 0.0% | COM | 770323103 |
| O | Realty Income | 55,105 | $2.629M | 0.1% | $26.33 | 0.0% | COM | 756109104 |
| DE | Deere & Co | 29,367 | $2.598M | 0.1% | $70.62 | 0.0% | COM | 244199105 |
| WMB | The Williams Companies | 57,687 | $2.592M | 0.1% | $27.17 | 0.0% | COM | 969457100 |
| DOV | Dover | 35,986 | $2.581M | 0.1% | $50.83 | 0.0% | COM | 260003108 |
| — | Dow Chemical | 55,923 | $2.551M | 0.1% | $45.62 | — | COM | 260543103 |
| PAYX | Paychex | 54,875 | $2.534M | 0.1% | $32.95 | 0.0% | COM | 704326107 |
| — | Hewlett-Packard | 62,471 | $2.507M | 0.1% | $40.13 | — | COM | 428236103 |
| — | Waste Management | 48,749 | $2.502M | 0.1% | $51.32 | — | COM | 94106l109 |
| — | Mercadolibre | 19,501 | $2.49M | 0.1% | $127.69 | — | COM | 58733r102 |
| BNS | Bank Of Nova Scotia | 43,493 | $2.483M | 0.1% | $33.88 | 0.0% | COM | 064149107 |
| LVS | Las Vegas Sands | 42,428 | $2.467M | 0.1% | $43.64 | 0.0% | COM | 517834107 |
| — | Dr Pepper Snapple Group | 34,417 | $2.467M | 0.1% | $71.68 | — | COM | 26138e109 |
| — | Time Warner | 28,778 | $2.458M | 0.1% | $85.41 | — | COM | 887317303 |
| — | New York Cmnty Bancorp | 152,189 | $2.435M | 0.1% | $16.00 | — | COM | 649445103 |
| NWL | Newell Rubbermaid Inc. | 63,058 | $2.402M | 0.1% | $23.01 | 0.0% | COM | 651229106 |
| FCX | Freeport McMoran | 100,000 | $2.336M | 0.1% | $24.27 | 0.0% | Call | 35671D857 |
| — | National-Oilwell Varco | 35,512 | $2.327M | 0.1% | $65.53 | — | COM | 637071101 |
| ZTS | Zoetis | 54,041 | $2.325M | 0.1% | $37.22 | 0.0% | COM | 98978V103 |
| — | Eaton Vance | 54,849 | $2.245M | 0.1% | $40.93 | — | COM | 278265103 |
| AME | Ametek | 42,150 | $2.218M | 0.1% | $47.10 | 0.0% | COM | 031100100 |
| — | Alexion Pharmaceauticals | 11,935 | $2.208M | 0.1% | $185.00 | — | COM | 015351109 |
| — | Wyndham Worldwide | 25,716 | $2.205M | 0.1% | $85.74 | — | COM | 98310W108 |
| — | Spectra Energy | 60,040 | $2.179M | 0.1% | $36.29 | — | COM | 847560109 |
| — | Gannett Co | 67,932 | $2.169M | 0.1% | $31.93 | — | COM | 364730101 |
| BWA | Borgwarner | 39,148 | $2.151M | 0.1% | $41.30 | 0.0% | COM | 099724106 |
| — | Validus Holdings | 51,526 | $2.141M | 0.1% | $41.55 | — | COM | G9319H102 |
| — | W.P. Carey LLC | 30,396 | $2.131M | 0.1% | $70.11 | — | COM | 92936u109 |
| — | Cameron International | 42,160 | $2.106M | 0.1% | $49.95 | — | COM | 13342B105 |
| — | CDK Global | 51,308 | $2.091M | 0.1% | $40.75 | — | COM | 12508E101 |
| — | L-3 Communications | 16,460 | $2.077M | 0.1% | $126.18 | — | COM | 502424104 |
| BIDU | Baidu ADR | 8,923 | $2.034M | 0.1% | $227.95 | — | COM | 056752108 |
| CSX | CSX | 56,126 | $2.033M | 0.1% | $9.84 | 0.0% | COM | 126408103 |
| — | Tupperware Brands | 32,070 | $2.02M | 0.1% | $62.99 | — | COM | 899896104 |
| — | Discovery Communications Ser. | 58,775 | $1.982M | 0.1% | $33.72 | — | COM | 25470F302 |
| FFIV | F5 Networks | 15,095 | $1.969M | 0.1% | $124.66 | 0.0% | COM | 315616102 |
| GM | General Motors | 56,216 | $1.962M | 0.1% | $24.50 | 0.0% | COM | 37045V100 |
| TEVA | Teva Pharm | 33,933 | $1.951M | 0.1% | $57.50 | — | COM | 881624209 |
| — | Barnes And Noble | 83,970 | $1.95M | 0.1% | $23.22 | — | COM | 067774109 |
| FSLR | First Solar Inc. | 43,437 | $1.937M | 0.1% | $50.95 | 0.0% | COM | 336433107 |
| HXL | Hexcel | 46,556 | $1.932M | 0.1% | $41.21 | 0.0% | COM | 428291108 |
| — | Time Warner Cable | 12,646 | $1.923M | 0.1% | $152.06 | — | COM | 88732j207 |
| AMG | Affiliated Managers Group | 8,883 | $1.885M | 0.1% | $192.32 | 0.0% | COM | 008252108 |
| AVB | Avalon Bay | 11,505 | $1.88M | 0.1% | $108.21 | 0.0% | COM | 053484101 |
| — | LyondellBasell Industries | 23,271 | $1.847M | 0.1% | $79.37 | — | COM | n53745100 |
| MU | Micron Technology | 51,981 | $1.82M | 0.1% | $32.30 | 0.0% | COM | 595112103 |
| — | Nordstrom | 22,809 | $1.811M | 0.1% | $79.40 | — | COM | 655664100 |
| CHD | Church & Dwight Inc. | 22,722 | $1.791M | 0.1% | $31.83 | 0.0% | COM | 171340102 |
| — | America Movil | 79,596 | $1.765M | 0.1% | $22.17 | — | COM | 02364W105 |
| BP | BP | 46,201 | $1.761M | 0.1% | $38.12 | — | COM | 055622104 |
| FLR | Fluor Corp | 28,755 | $1.743M | 0.1% | $56.60 | 0.0% | COM | 343412102 |
| KMB | Kimberly-Clark | 15,045 | $1.738M | 0.1% | $76.09 | 0.0% | COM | 494368103 |
| — | Anadarko Petroleum | 21,045 | $1.736M | 0.1% | $82.49 | — | COM | 032511107 |
| — | Netease.Com Inc. | 17,295 | $1.715M | 0.1% | $99.16 | — | COM | 64110w102 |
| ROST | Ross Stores | 18,069 | $1.703M | 0.1% | $37.85 | 0.0% | COM | 778296103 |
| HIG | Hartford Financial | 40,547 | $1.69M | 0.1% | $31.27 | 0.0% | COM | 416515104 |
| — | CA Inc | 55,005 | $1.675M | 0.1% | $30.45 | — | COM | 12673p105 |
| SAN | Banco Santander | 199,057 | $1.658M | 0.1% | $8.33 | — | COM | 05964H105 |
| — | Energizer Holdings | 12,633 | $1.624M | 0.1% | $128.55 | — | COM | 29266R108 |
| EPD | Enterprise Products | 44,204 | $1.598M | 0.1% | $36.15 | — | COM | 293792107 |
| IDXX | Idexx Labs Inc. | 10,718 | $1.589M | 0.1% | $70.12 | 0.0% | COM | 45168D104 |
| GS | Goldman Sachs | 8,023 | $1.555M | 0.1% | $150.86 | 0.0% | COM | 38141G104 |
| KLAC | KLA-Tencor | 22,059 | $1.551M | 0.1% | $52.04 | 0.0% | COM | 482480100 |
| OKE | Oneok | 30,740 | $1.53M | 0.0% | $27.77 | 0.0% | COM | 682680103 |
| EL | Estee Lauder | 19,893 | $1.516M | 0.0% | $64.09 | 0.0% | COM | 518439104 |
| CBRE | CBRE Group | 44,111 | $1.511M | 0.0% | $31.99 | 0.0% | COM | 12504L109 |
| DTE | Dte Energy | 17,375 | $1.501M | 0.0% | $47.77 | 0.0% | COM | 233331107 |
| ALB | Albemarle Corp | 24,767 | $1.489M | 0.0% | $49.99 | 0.0% | COM | 012653101 |
| — | Mylan Inc | 26,320 | $1.484M | 0.0% | $56.38 | — | COM | 628530107 |
| — | Potash | 41,620 | $1.47M | 0.0% | $35.32 | — | COM | 73755L107 |
| — | Maxim Integrated Products | 45,769 | $1.459M | 0.0% | $31.88 | — | COM | 57772k101 |
| PRU | Prudential Financial | 15,782 | $1.428M | 0.0% | $53.15 | 0.0% | COM | 744320102 |
| NVGS | Navigator Holdings Ltd | 66,850 | $1.408M | 0.0% | $21.21 | 0.0% | COM | Y62132108 |
| SPG | Simon Property Group | 7,674 | $1.398M | 0.0% | $102.84 | 0.0% | COM | 828806109 |
| — | Chesapeake Energy Corp | 69,636 | $1.363M | 0.0% | $19.57 | — | COM | 165167107 |
| — | 37,458 | $1.344M | 0.0% | $35.88 | — | COM | 90184L102 | |
| — | American Capital Agency | 61,360 | $1.339M | 0.0% | $21.82 | — | COM | 02503X105 |
| SWK | Stanley Black & Decker | 13,942 | $1.339M | 0.0% | $69.48 | 0.0% | COM | 854502101 |
| — | Coach | 35,283 | $1.325M | 0.0% | $37.55 | — | COM | 189754104 |
| AEE | Ameren | 28,573 | $1.318M | 0.0% | $30.20 | 0.0% | COM | 023608102 |
| — | Plum Creek Timber | 30,530 | $1.306M | 0.0% | $42.78 | — | COM | 729251108 |
| — | Avon Products Inc. | 137,577 | $1.292M | 0.0% | $9.39 | — | COM | 054303102 |
| — | GlaxoSmithKline | 30,150 | $1.289M | 0.0% | $42.75 | — | COM | 37733w105 |
| — | IAC/InterActiveCorp | 20,786 | $1.263M | 0.0% | $60.76 | — | COM | 44919P508 |
| — | Magellan Midstream | 15,244 | $1.26M | 0.0% | $82.66 | — | COM | 559080106 |
| RHHBY | Roche Holdings | 36,664 | $1.245M | 0.0% | $33.96 | — | COM | 771195104 |
| SPY | SPDR S&P 500 | 6,000 | $1.233M | 0.0% | — | — | Put | 78462F103 |
| — | Ensco | 39,777 | $1.191M | 0.0% | $29.94 | — | COM | G3157S106 |
| MLM | Martin Marietta Materials | 10,707 | $1.181M | 0.0% | $108.18 | 0.0% | COM | 573284106 |
| — | Precision Castparts | 4,882 | $1.176M | 0.0% | $240.88 | — | COM | 740189105 |
| — | ARM Holdings PLC | 25,258 | $1.169M | 0.0% | $46.28 | — | COM | 042068106 |
| TDC | Teradata Corp Com | 26,394 | $1.153M | 0.0% | $42.83 | 0.0% | COM | 88076W103 |
| URI | United Rentals | 11,217 | $1.144M | 0.0% | $103.79 | 0.0% | COM | 911363109 |
| — | Actavis Plc | 4,428 | $1.14M | 0.0% | $257.45 | — | COM | G0083B108 |
| PKG | Packaging Corp Of America | 14,474 | $1.13M | 0.0% | $51.38 | 0.0% | COM | 695156109 |
| — | Greenhill & Co | 25,667 | $1.119M | 0.0% | $43.60 | — | COM | 395259104 |
| VLY | Valley National Bancorp | 112,316 | $1.091M | 0.0% | $9.69 | 0.0% | COM | 919794107 |
| TDG | Transdigm Group | 5,486 | $1.077M | 0.0% | $117.83 | 0.0% | COM | 893641100 |
| TD | Toronto Dominion | 22,544 | $1.077M | 0.0% | $48.24 | 0.0% | COM | 891160509 |
| — | Prospect Cap Corp | 129,700 | $1.071M | 0.0% | $8.26 | — | COM | 74348t102 |
| — | Agilent Technologies | 26,101 | $1.069M | 0.0% | $40.96 | — | COM | 00846u101 |
| — | Tiffany & Co | 9,725 | $1.039M | 0.0% | $106.84 | — | COM | 886547108 |
| — | Kate Spade and Co | 31,970 | $1.023M | 0.0% | $32.00 | — | COM | 485865109 |
| RPM | RPM Intl | 19,953 | $1.012M | 0.0% | $46.53 | 0.0% | COM | 749685103 |
| SSYS | Stratasys | 12,166 | $1.011M | 0.0% | $102.32 | 0.0% | COM | M85548101 |
| — | Cigna Corp | 9,786 | $1.007M | 0.0% | $102.90 | — | COM | 125509109 |
| — | Mead Johnson Nutrition Co. | 9,978 | $1.003M | 0.0% | $100.52 | — | COM | 582839106 |
| TRN | Trinity Industries | 35,666 | $999K | 0.0% | $17.21 | 0.0% | COM | 896522109 |
| NCLH | Norwegian Cruise Lines | 21,320 | $997K | 0.0% | $40.15 | 0.0% | COM | G66721104 |
| — | Energy Transfer Partners | 14,918 | $970K | 0.0% | $65.02 | — | COM | 29273r109 |
| — | Regency Energy Partners | 40,260 | $967K | 0.0% | $24.02 | — | COM | 75885y107 |
| — | Willis Group Holdings | 21,457 | $962K | 0.0% | $44.83 | — | COM | g96666105 |
| — | Immunomedics | 195,000 | $936K | 0.0% | $4.80 | — | COM | 452907108 |
| SO | Southern | 18,980 | $932K | 0.0% | $29.49 | 0.0% | COM | 842587107 |
| SBH | Sally Beauty Holdings | 30,163 | $927K | 0.0% | $29.71 | 0.0% | COM | 79546E104 |
| — | Allergan | 4,308 | $916K | 0.0% | $212.63 | — | COM | 018490102 |
| BOH | Bank of Hawaii | 15,357 | $911K | 0.0% | $38.80 | 0.0% | COM | 062540109 |
| NUE | Nucor Corp | 18,500 | $907K | 0.0% | $39.74 | 0.0% | COM | 670346105 |
| — | Concho Resources | 8,833 | $881K | 0.0% | $99.74 | — | COM | 20605P101 |
| KMI | Kinder Morgan | 20,724 | $877K | 0.0% | $22.45 | 0.0% | COM | 49456B101 |
| RWT | Redwood Trust REIT | 43,845 | $864K | 0.0% | $19.71 | — | COM | 758075402 |
| — | Citrix Systems | 13,532 | $863K | 0.0% | $63.77 | — | COM | 177376100 |
| BAYRY | Bayer AG | 6,273 | $858K | 0.0% | $136.78 | — | COM | 072730302 |
| — | Cooper Companies | 5,245 | $850K | 0.0% | $162.06 | — | COM | 216648402 |
| — | Syngenta | 13,135 | $844K | 0.0% | $64.26 | — | COM | 87160A100 |
| ALLE | Allegion PLC | 14,987 | $831K | 0.0% | $46.00 | 0.0% | COM | G0176J109 |
| DLR | Digital Realty Trust REIT | 12,490 | $828K | 0.0% | $44.31 | 0.0% | COM | 253868103 |
| — | Equinix | 3,630 | $823K | 0.0% | $226.72 | — | COM | 29444u700 |
| — | Nuance Communications | 56,655 | $808K | 0.0% | $14.26 | — | COM | 67020y100 |
| BAC | Bank Of America | 45,000 | $805K | 0.0% | $13.55 | 0.0% | Call | 060505104 |
| — | Waste Connections | 18,127 | $797K | 0.0% | $43.97 | — | COM | 941053100 |
| OTEX | Open Text | 13,626 | $794K | 0.0% | $22.30 | 0.0% | COM | 683715106 |
| — | B/E Aerospace | 13,670 | $793K | 0.0% | $58.01 | — | COM | 073302101 |
| TMO | Thermo Fisher Scientific | 6,306 | $790K | 0.0% | $117.50 | 0.0% | COM | 883556102 |
| — | Anheuser Busch | 7,025 | $789K | 0.0% | $112.31 | — | COM | 03524a108 |
| TSN | Tyson Foods | 19,468 | $780K | 0.0% | $31.47 | 0.0% | COM | 902494103 |
| HUN | Huntsman Corp. | 34,027 | $775K | 0.0% | $24.25 | 0.0% | COM | 447011107 |
| — | Mack Trucks | 68,365 | $773K | 0.0% | $11.31 | — | COM | 590328100 |
| — | Aruba Networks | 41,980 | $763K | 0.0% | $18.18 | — | COM | 043176106 |
| — | Chicago Bridge & Iron | 17,969 | $754K | 0.0% | $41.96 | — | COM | 167250109 |
| LOW | Lowes | 10,900 | $750K | 0.0% | $49.04 | 0.0% | COM | 548661107 |
| CHKP | Check Point Software Tech | 9,454 | $743K | 0.0% | $74.30 | 0.0% | COM | M22465104 |
| HDB | HDFC Bank Ltd | 14,567 | $739K | 0.0% | $50.73 | — | COM | 40415F101 |
| TM | Toyota Motor | 5,882 | $738K | 0.0% | $125.47 | — | COM | 892331307 |
| — | Gaslog | 36,233 | $737K | 0.0% | $20.34 | — | COM | G37585109 |
| — | Total System Services | 21,614 | $734K | 0.0% | $33.96 | — | COM | 891906109 |
| — | Spectra Energy Partners LP | 12,860 | $732K | 0.0% | $56.92 | — | COM | 84756n109 |
| — | Sprint | 174,500 | $724K | 0.0% | $4.15 | — | COM | 85207u105 |
| — | Quest Diagnostics | 10,789 | $724K | 0.0% | $67.11 | — | COM | 74834l100 |
| — | Buckeye Partners | 9,550 | $723K | 0.0% | $75.71 | — | COM | 118230101 |
| NSRGY | Nestle | 9,809 | $720K | 0.0% | $73.40 | — | COM | 641069406 |
| ED | Consolidated Edison | 10,870 | $718K | 0.0% | $41.83 | 0.0% | COM | 209115104 |
| GGG | Graco | 8,924 | $716K | 0.0% | $22.08 | 0.0% | COM | 384109104 |
| — | China Life Insurance CoADR Eac | 12,097 | $710K | 0.0% | $58.69 | — | COM | 16939p106 |
| ADSK | Autodesk | 11,564 | $695K | 0.0% | $57.85 | 0.0% | COM | 052769106 |
| — | Arcos Dorados | 127,020 | $687K | 0.0% | $5.41 | — | COM | g0457f107 |
| BK | Bank New York Mellon | 16,779 | $681K | 0.0% | $29.75 | 0.0% | COM | 064058100 |
| AGCO | Agco Corp | 15,074 | $681K | 0.0% | $35.10 | 0.0% | COM | 001084102 |
| — | ULTA | 5,245 | $671K | 0.0% | $127.93 | — | COM | 90384s303 |
| MAS | Masco Corp | 26,530 | $669K | 0.0% | $17.51 | 0.0% | COM | 574599106 |
| — | AON Corp | 7,030 | $667K | 0.0% | $94.88 | — | COM | G0408V102 |
| — | Weatherford International | 57,831 | $662K | 0.0% | $11.45 | — | COM | G48833100 |
| — | Canadian Pacific Railway | 3,429 | $661K | 0.0% | $192.77 | — | COM | 13645t100 |
| SWKS | Skyworks Solutions | 9,057 | $659K | 0.0% | $49.85 | 0.0% | COM | 83088M102 |
| — | Sigma Aldrich | 4,751 | $652K | 0.0% | $137.23 | — | COM | 826552101 |
| SAP | SAP AG | 9,327 | $650K | 0.0% | $69.69 | — | COM | 803054204 |
| NOC | Northrup Grumman | 4,350 | $641K | 0.0% | $114.24 | 0.0% | COM | 666807102 |
| — | Dunkin Brands Group | 14,903 | $636K | 0.0% | $42.68 | — | COM | 265504100 |
| SNPS | Synopsis | 14,615 | $635K | 0.0% | $41.52 | 0.0% | COM | 871607107 |
| — | Protective Life Corp | 9,016 | $628K | 0.0% | $69.65 | — | COM | 743674103 |
| PCAR | Paccar | 9,086 | $618K | 0.0% | $28.21 | 0.0% | COM | 693718108 |
| AAGIY | AIA Group Ltd-Sp ADR | 27,662 | $616K | 0.0% | $22.27 | — | COM | 001317205 |
| HMC | Honda Motor | 20,762 | $613K | 0.0% | $29.53 | — | COM | 438128308 |
| — | O Reilly Automotive | 3,158 | $608K | 0.0% | $192.53 | — | COM | 67103h107 |
| MAR | Marriott | 7,702 | $601K | 0.0% | $66.18 | 0.0% | COM | 571903202 |
| AEP | American Electric Power | 9,830 | $597K | 0.0% | $38.58 | 0.0% | COM | 025537101 |
| BHP | BHP Billiton | 12,571 | $595K | 0.0% | $47.33 | — | COM | 088606108 |
| GWW | Grainger W W | 2,323 | $592K | 0.0% | $205.91 | 0.0% | COM | 384802104 |
| — | Reed Elsevier PLC ADS | 8,687 | $591K | 0.0% | $68.03 | — | COM | 758205207 |
| — | Apache | 9,386 | $588K | 0.0% | $62.65 | — | COM | 037411105 |
| FLO | Flowers Foods Inc. | 30,455 | $584K | 0.0% | $12.39 | 0.0% | COM | 343498101 |
| — | Michael Kors | 7,730 | $581K | 0.0% | $75.16 | — | COM | g60754101 |
| JAZZ | Jazz Pharmaceuticals Plc | 3,544 | $580K | 0.0% | $165.98 | 0.0% | COM | G50871105 |
| FMS | Fresenius Medical Care Ag & Co | 15,476 | $575K | 0.0% | $37.15 | — | COM | 358029106 |
| — | Sanof | 12,533 | $572K | 0.0% | $45.64 | — | COM | 80105n105 |
| — | Regeneron Pharmaceuticals | 1,395 | $572K | 0.0% | $410.04 | — | COM | 75886f107 |
| — | Enbridge Energy Mgmt | 14,677 | $569K | 0.0% | $38.77 | — | COM | 29250X103 |
| STLD | Steel Dynamics | 28,723 | $567K | 0.0% | $16.97 | 0.0% | COM | 858119100 |
| KMTUY | Komatsu Ltd | 25,130 | $563K | 0.0% | $22.40 | — | COM | 500458401 |
| COLB | Columbia Banking | 20,325 | $561K | 0.0% | $16.65 | 0.0% | COM | 197236102 |
| — | Shire PLC | 2,611 | $555K | 0.0% | $212.56 | — | COM | 82481R106 |
| NJDCY | Nidec | 34,114 | $553K | 0.0% | $16.21 | — | COM | 654090109 |
| AXAHY | AXA Group | 23,720 | $551K | 0.0% | $23.23 | — | COM | 054536107 |
| UAL | United Continental Hldgs | 8,081 | $541K | 0.0% | $55.38 | 0.0% | COM | 910047109 |
| — | WNS Holdings Ltd. ADS | 26,136 | $540K | 0.0% | $20.66 | — | COM | 92932M101 |
| FSP | Franklin Street Properties | 43,505 | $534K | 0.0% | $12.27 | — | COM | 35471R106 |
| — | MCP II 01/12/07 | 1 | $532K | 0.0% | $532000.00 | — | LP | MCP9901WC |
| — | Plains GP Hldgs LP | 20,545 | $528K | 0.0% | $25.70 | — | COM | 72651a108 |
| — | Seiko Espon | 24,843 | $527K | 0.0% | $21.21 | — | COM | 81603x108 |
| MBGAF | Daimler AG | 6,269 | $526K | 0.0% | $43.43 | 0.0% | COM | D1668R123 |
| KYOCY | Kyocera Ltd ADR | 11,467 | $525K | 0.0% | $45.78 | — | COM | 501556203 |
| — | TC Pipelines | 7,330 | $522K | 0.0% | $71.21 | — | COM | 87233q108 |
| DCI | Donaldson Inc. Com (dci) | 13,525 | $522K | 0.0% | $32.99 | 0.0% | COM | 257651109 |
| — | fortinet Inc. | 17,038 | $522K | 0.0% | $30.64 | — | COM | 34959e109 |
| TKOMY | Tokio Marine Hldgs | 15,792 | $513K | 0.0% | $32.48 | — | COM | 889094108 |
| — | Cheung Kong Ltd | 30,466 | $512K | 0.0% | $16.81 | — | COM | 166744201 |
| — | Northeast Utilities | 9,489 | $508K | 0.0% | $53.54 | — | COM | 664397106 |
| ALKS | Alkermes | 8,500 | $498K | 0.0% | $50.94 | 0.0% | COM | G01767105 |
| HSBC | HSBC Holdings PLC ADR | 10,525 | $497K | 0.0% | $47.22 | — | COM | 404280406 |
| — | Cimarex Energy Corp. | 4,579 | $485K | 0.0% | $105.92 | — | COM | 171798101 |
| FANUY | Fanuc Ltd Japan ADR | 17,423 | $483K | 0.0% | $27.72 | — | COM | 307305102 |
| — | Agrium | 5,086 | $482K | 0.0% | $94.77 | — | COM | 008916108 |
| TV | Grupo Televisa | 14,051 | $479K | 0.0% | $34.09 | — | COM | 40049J206 |
| LZB | La-Z-Boy | 17,630 | $473K | 0.0% | $23.63 | 0.0% | COM | 505336107 |
| — | Yahoo! Inc. Com | 9,300 | $470K | 0.0% | $50.54 | — | COM | 984332106 |
| — | BT Group | 7,479 | $464K | 0.0% | $62.04 | — | COM | 05577E101 |
| TOL | Toll Brothers | 13,516 | $463K | 0.0% | $32.62 | 0.0% | COM | 889478103 |
| KSS | Kohl's | 7,540 | $460K | 0.0% | $57.80 | 0.0% | COM | 500255104 |
| — | Lazard | 9,165 | $459K | 0.0% | $50.08 | — | COM | G54050102 |
| DHLGY | Deutsche Post AG ADS | 13,830 | $453K | 0.0% | $32.75 | — | COM | 25157Y202 |
| ALNY | Alnylam Pharmaceuticals Inc Co | 4,655 | $452K | 0.0% | $92.65 | 0.0% | COM | 02043Q107 |
| — | D.R. Horton | 17,855 | $452K | 0.0% | $25.32 | — | COM | 23331a109 |
| DUK | Duke Energy | 5,400 | $451K | 0.0% | $50.97 | 0.0% | COM | 26441C204 |
| BRDCY | Bridgestone Corp | 25,581 | $448K | 0.0% | $17.51 | — | COM | 108441205 |
| ROK | Rockwell Automation Inc. | 4,004 | $445K | 0.0% | $88.05 | 0.0% | COM | 773903109 |
| TELFY | Telef | 31,229 | $444K | 0.0% | $14.22 | — | COM | 879382208 |
| GNTX | Gentex Corp. | 12,000 | $434K | 0.0% | $16.61 | 0.0% | COM | 371901109 |
| — | New Oriental Edu & Tech Com AD | 21,087 | $430K | 0.0% | $20.39 | — | COM | 647581107 |
| — | Prudential Corp | 9,288 | $429K | 0.0% | $46.19 | — | COM | 74435k204 |
| SYY | Sysco | 10,748 | $427K | 0.0% | $28.86 | 0.0% | COM | 871829107 |
| — | St. Jude Medical Inc. | 6,544 | $426K | 0.0% | $65.10 | — | COM | 790849103 |
| — | THE HOWARD HUGHES CO | 3,249 | $424K | 0.0% | $130.50 | — | COM | 44267D107 |
| — | Seven & I Holdings | 23,216 | $422K | 0.0% | $18.18 | — | COM | 81783h105 |
| — | Danone | 32,118 | $417K | 0.0% | $12.98 | — | COM | 23636t100 |
| CGNX | Cognex Corp Com | 9,990 | $413K | 0.0% | $18.30 | 0.0% | COM | 192422103 |
| — | Global Brands Group | 2,085,000 | $409K | 0.0% | $0.20 | — | COM | G39338101 |
| — | Viacom | 5,363 | $404K | 0.0% | $75.33 | — | COM | 92553P201 |
| — | DCP Midstream Partners LP | 8,850 | $402K | 0.0% | $45.42 | — | COM | 23311p100 |
| — | BFC Financial Corp | 124,007 | $397K | 0.0% | $3.20 | — | COM | 055384200 |
| — | Aspen Technology | 11,280 | $395K | 0.0% | $35.02 | — | COM | 045327103 |
| — | Energy Transfer Equity | 6,795 | $390K | 0.0% | $57.40 | — | COM | 29273v100 |
| KMX | Carmax Inc. Com | 5,821 | $388K | 0.0% | $55.45 | 0.0% | COM | 143130102 |
| PH | Parker Hannifin | 2,945 | $380K | 0.0% | $102.00 | 0.0% | COM | 701094104 |
| — | Dril-Quip | 4,907 | $377K | 0.0% | $76.83 | — | COM | 262037104 |
| — | 1,623 | $373K | 0.0% | $229.82 | — | COM | 53578a108 | |
| — | SemGroup | 5,402 | $369K | 0.0% | $68.31 | — | COM | 81663A105 |
| EADSY | Airbus Group | 29,777 | $366K | 0.0% | $12.29 | — | COM | 009279100 |
| BURCA | BURNHAM HLDGS INC CL A | 18,000 | $360K | 0.0% | $9.76 | 0.0% | COM | 122295108 |
| — | Historically Undefined: 370023 | 12,589 | $354K | 0.0% | $28.12 | — | COM | 370023103 |
| SRE | Sempra Energy Com | 3,149 | $351K | 0.0% | $38.47 | 0.0% | COM | 816851109 |
| — | Rf Micro Devices | 21,064 | $350K | 0.0% | $16.62 | — | COM | 749941100 |
| BF/B | BROWN FORMAN CORP CLB NON VTG | 3,975 | $349K | 0.0% | $29.80 | 0.0% | COM | 115637209 |
| SOMMY | Sumitomo Chemicals | 17,445 | $348K | 0.0% | $19.95 | — | COM | 865612105 |
| — | Teekay Corp | 6,801 | $346K | 0.0% | $50.87 | — | COM | Y8564W103 |
| — | BG Group plc | 25,668 | $346K | 0.0% | $13.48 | — | COM | 055434203 |
| — | Cia Brasileira de Distribuicao | 9,250 | $341K | 0.0% | $36.86 | — | COM | 20440T201 |
| PCG | Pacific Gas & Elec Co Com | 6,367 | $339K | 0.0% | $44.42 | 0.0% | COM | 69331C108 |
| XYL | Xylem Inc | 8,780 | $334K | 0.0% | $31.81 | 0.0% | COM | 98419M100 |
| CLX | Clorox | 3,166 | $330K | 0.0% | $73.11 | 0.0% | COM | 189054109 |
| RYN | Rayonier | 11,665 | $326K | 0.0% | $27.95 | — | COM | 754907103 |
| HRL | Hormel Foods Corp | 6,143 | $320K | 0.0% | $20.29 | 0.0% | COM | 440452100 |
| — | Tyco International | 7,165 | $314K | 0.0% | $43.82 | — | COM | g91442106 |
| FISV | Fiserv Inc. Com | 4,400 | $312K | 0.0% | $34.23 | 0.0% | COM | 337738108 |
| SM | SM Energy | 8,025 | $310K | 0.0% | $44.55 | 0.0% | COM | 78454L100 |
| CCL | Carnival Corp Com | 6,825 | $309K | 0.0% | $34.78 | 0.0% | COM | 143658300 |
| — | Atmel | 36,281 | $305K | 0.0% | $8.41 | — | COM | 049513104 |
| — | Wisconsin Energy | 5,728 | $302K | 0.0% | $52.72 | — | COM | 976657106 |
| — | California Resources Corp | 54,683 | $301K | 0.0% | $5.50 | — | COM | 13057Q107 |
| — | Hospitality Properties | 9,684 | $300K | 0.0% | $30.98 | — | COM | 44106M102 |
| — | SUMITOMO MITSUI NEW ADRF SPONS | 41,237 | $300K | 0.0% | $7.28 | — | COM | 86562m209 |
| SYF | Synchrony Financial | 9,870 | $294K | 0.0% | $22.12 | 0.0% | COM | 87165B103 |
| SU | Suncor Energy | 9,073 | $288K | 0.0% | $22.36 | 0.0% | COM | 867224107 |
| PEG | PSEG | 6,935 | $287K | 0.0% | $27.23 | 0.0% | COM | 744573106 |
| — | GNC Holdings | 6,005 | $282K | 0.0% | $46.96 | — | COM | 36191G107 |
| WYNN | Wynn Resorts | 1,892 | $281K | 0.0% | $146.40 | 0.0% | COM | 983134107 |
| LECO | Lincoln Electric Holdings Inc. | 4,000 | $276K | 0.0% | $69.83 | 0.0% | COM | 533900106 |
| — | The Fresh Market | 6,670 | $275K | 0.0% | $41.23 | — | COM | 35804h106 |
| — | Liberty Interactive | 9,297 | $274K | 0.0% | $29.47 | — | COM | 53071M104 |
| SCHW | Charles Schwab | 9,051 | $273K | 0.0% | $24.85 | 0.0% | COM | 808513105 |
| NDSN | Nordson Corp Com | 3,500 | $273K | 0.0% | $67.25 | 0.0% | COM | 655663102 |
| — | Prologis Trust | 6,287 | $271K | 0.0% | $43.10 | — | COM | 74340w103 |
| BEN | Franklin Resources | 4,854 | $269K | 0.0% | $33.23 | 0.0% | COM | 354613101 |
| OMC | Omnicom Group Inc. | 3,456 | $268K | 0.0% | $50.26 | 0.0% | COM | 681919106 |
| — | Hanesbrand Inc. | 2,404 | $268K | 0.0% | $111.48 | — | COM | 410345102 |
| ADM | Archer Daniels Midland Co | 5,053 | $263K | 0.0% | $36.02 | 0.0% | COM | 039483102 |
| RJF | Raymond James Financial, Inc. | 4,563 | $262K | 0.0% | $31.14 | 0.0% | COM | 754730109 |
| — | Kellogg Co Com | 3,994 | $261K | 0.0% | $40.67 | 0.0% | COM | 487836108 |
| — | People United Financial | 17,071 | $259K | 0.0% | $15.17 | — | COM | 712704105 |
| — | Constellation Brandsinc Cl A | 2,640 | $259K | 0.0% | $98.11 | — | COM | 21036p108 |
| TRC | Tejon Ranch | 8,763 | $258K | 0.0% | $28.20 | 0.0% | COM | 879080109 |
| UAA | Under Armour | 3,755 | $255K | 0.0% | $33.70 | 0.0% | COM | 904311107 |
| — | Rockwell Collins | 3,005 | $254K | 0.0% | $84.53 | — | COM | 774341101 |
| — | Home Properties | 3,852 | $253K | 0.0% | $65.68 | — | COM | 437306103 |
| TRGP | Targa Resources | 2,374 | $252K | 0.0% | $67.89 | 0.0% | COM | 87612G101 |
| — | Dupont Fabros Tech | 7,583 | $252K | 0.0% | $33.23 | — | COM | 26613Q106 |
| — | KLX Inc | 6,074 | $251K | 0.0% | $41.32 | — | COM | 482539103 |
| — | Amerisourcebergen Corp | 2,785 | $251K | 0.0% | $90.13 | — | COM | 03073e105 |
| — | Keysight Technologies | 7,421 | $251K | 0.0% | $33.82 | — | COM | 49338l103 |
| PAA | Plains All American Pipeline | 4,708 | $242K | 0.0% | $51.40 | — | COM | 726503105 |
| — | Sunoco Logistics Partners | 5,760 | $241K | 0.0% | $41.84 | — | COM | 86764L108 |
| — | Mindray Medical | 9,133 | $241K | 0.0% | $26.39 | — | COM | 602675100 |
| WDC | Western Digital Corp Del | 2,169 | $240K | 0.0% | $62.96 | 0.0% | COM | 958102105 |
| — | Athenahealth Inc. | 1,627 | $237K | 0.0% | $145.67 | — | COM | 04685w103 |
| KN | Knowles Corp. | 10,018 | $236K | 0.0% | $20.69 | 0.0% | COM | 49926D109 |
| — | Hess | 3,134 | $231K | 0.0% | $73.71 | — | COM | 42809H107 |
| HII | Huntington Ingalls Industry | 2,035 | $229K | 0.0% | $85.48 | 0.0% | COM | 446413106 |
| — | Pall Corp Com | 2,238 | $227K | 0.0% | $101.43 | — | COM | 696429307 |
| — | PartnerRe Ltd | 1,983 | $226K | 0.0% | $113.97 | — | COM | G6852T105 |
| — | HCC Ins Hldgs | 4,214 | $226K | 0.0% | $53.63 | — | COM | 404132102 |
| — | Corrections Corp. Of America | 6,181 | $225K | 0.0% | $36.40 | — | COM | 22025y407 |
| PGR | Progressive Corp | 8,320 | $225K | 0.0% | $18.92 | 0.0% | COM | 743315103 |
| — | Varian Medical Systems | 2,593 | $224K | 0.0% | $86.39 | — | COM | 92220P105 |
| ALK | Alaska Air Group | 3,738 | $223K | 0.0% | $48.12 | 0.0% | COM | 011659109 |
| — | Ingersoll Rand Plc | 3,457 | $219K | 0.0% | $63.35 | — | COM | g47791101 |
| HAL | Halliburton | 5,574 | $219K | 0.0% | $39.28 | 0.0% | COM | 406216101 |
| — | Blackstone Group | 6,475 | $219K | 0.0% | $33.82 | — | COM | 09253U108 |
| SKT | Tanger Factory Outlet | 5,901 | $218K | 0.0% | $36.94 | — | COM | 875465106 |
| — | Realogy Holdings | 4,850 | $216K | 0.0% | $44.54 | — | COM | 75605Y106 |
| — | Lorillard Inc. | 3,364 | $212K | 0.0% | $63.02 | — | COM | 544147101 |
| AWK | American Water Works | 3,938 | $210K | 0.0% | $41.57 | 0.0% | COM | 030420103 |
| BLDP | Ballard Power System | 100,000 | $198K | 0.0% | $2.45 | 0.0% | COM | 058586108 |
| NOK | Nokia | 24,900 | $196K | 0.0% | $7.87 | — | COM | 654902204 |
| — | Delhaize Group ADS | 10,684 | $194K | 0.0% | $18.16 | — | COM | 29759W101 |
| ONB | Old National Bancorp | 12,824 | $191K | 0.0% | $14.02 | 0.0% | COM | 680033107 |
| ORCL | Oracle | 4,000 | $180K | 0.0% | $34.50 | 0.0% | Put | 68389X105 |
| MFIN | Medallion Financial Corp | 18,000 | $180K | 0.0% | $7.46 | 0.0% | COM | 583928106 |
| DYAI | Dyadic International | 150,000 | $141K | 0.0% | $1.31 | 0.0% | COM | 26745T101 |
| — | Tristate Capital Hldgs Inc | 13,125 | $134K | 0.0% | $10.21 | — | COM | 89678F100 |
| — | Monogram Residential Trust I | 13,931 | $129K | 0.0% | $9.26 | — | COM | 60979P105 |
| — | Meridian Interstate Bancorp In | 10,000 | $112K | 0.0% | $11.20 | — | COM | 58958U103 |
| — | Novavax | 15,000 | $89,000 | 0.0% | $5.93 | — | COM | 670002104 |
| — | Navidea Biopharmaceuticals I | 46,262 | $87,000 | 0.0% | $1.88 | — | COM | 63937X103 |
| PLUG | Plug Power | 22,701 | $68,000 | 0.0% | $3.98 | 0.0% | COM | 72919P202 |
| — | Quiksilver Inc | 28,000 | $62,000 | 0.0% | $2.21 | — | COM | 74838C106 |
| — | Yamana Gold | 13,600 | $55,000 | 0.0% | $4.04 | — | COM | 98462Y100 |
| — | Applied DNA Sciences | 11,666 | $34,000 | 0.0% | $2.91 | — | COM | 03815U201 |
| — | Vivus | 10,750 | $31,000 | 0.0% | $2.88 | — | COM | 928551100 |
| — | American Dg Energy | 50,000 | $30,000 | 0.0% | $0.60 | — | COM | 025398108 |
| — | Vical Inc. | 25,000 | $26,000 | 0.0% | $1.04 | — | COM | 925602104 |
| — | Qatar Investment Fund | 10,700 | $14,000 | 0.0% | $1.31 | — | COM | G7304A108 |
| — | Tel Offshore Trust | 66,302 | $8,000 | 0.0% | $0.12 | — | COM | 872382106 |
| GELYF | GEELY AUTOMOBILE HOLDINGS | 20,000 | $6,000 | 0.0% | $0.35 | 0.0% | COM | G3777B103 |
| CELX | Celexpress | 1,060,595 | $3,000 | 0.0% | $0.00 | 0.0% | COM | 15103A101 |
| — | Theglobe.Com | 10,000 | $0 | 0.0% | — | — | COM | 88335r101 |
| — | Advanced Viral Research Corp | 390,000 | $0 | 0.0% | — | — | COM | 007928104 |
| — | Corridor Comm | 20,000 | $0 | 0.0% | — | — | COM | 220261101 |
| KRTL | Queench Inc | 20,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 74823U103 |
| — | Energytec | 78,500 | $0 | 0.0% | — | — | COM | 29275m108 |
| — | Safe Technologies | 20,000 | $0 | 0.0% | — | — | COM | 786416206 |