Location: Boston, MA
CIK: 0001626116 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 12, 2015
Total Value: $3.097B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 827,496 | $103M | 3.3% | $24.16 | +11.1% | COM | 037833100 |
| — | General Electric | 2,710,035 | $67.24M | 2.2% | $25.27 | — | COM | 369604103 |
| — | JPMorgan Chase | 908,659 | $55.05M | 1.8% | $62.58 | — | COM | 46625h100 |
| — | United Technologies | 423,593 | $49.65M | 1.6% | $115.00 | — | COM | 913017109 |
| XOM | Exxon Mobil | 569,208 | $48.38M | 1.6% | $58.00 | -4.2% | COM | 30231G102 |
| MSFT | Microsoft | 1,136,739 | $46.21M | 1.5% | $39.88 | -6.6% | COM | 594918104 |
| PFE | Pfizer | 1,258,875 | $43.8M | 1.4% | $17.97 | +11.9% | COM | 717081103 |
| PG | Procter & Gamble | 510,431 | $41.83M | 1.4% | $64.60 | -1.6% | COM | 742718109 |
| CVS | CVS Caremark | 385,929 | $39.83M | 1.3% | $64.62 | +14.9% | COM | 126650100 |
| CVX | Chevron | 378,854 | $39.77M | 1.3% | $70.52 | -5.1% | COM | 166764100 |
| WFC | Wells Fargo | 730,990 | $39.77M | 1.3% | $38.77 | +2.8% | COM | 949746101 |
| MRK | Merck | 689,795 | $39.65M | 1.3% | $39.35 | +2.4% | COM | 58933Y105 |
| JNJ | Johnson & Johnson | 358,014 | $36.02M | 1.2% | $77.30 | -2.8% | COM | 478160104 |
| MDT | Medtronic | 448,345 | $34.97M | 1.1% | $55.63 | +4.4% | COM | G5960L103 |
| UNP | Union Pacific | 319,156 | $34.57M | 1.1% | $89.53 | +2.6% | COM | 907818108 |
| DIS | Walt Disney | 327,008 | $34.3M | 1.1% | $81.30 | +13.0% | COM | 254687106 |
| SBUX | Starbucks | 345,501 | $32.72M | 1.1% | $31.27 | +15.5% | COM | 855244109 |
| SLB | Schlumberger | 388,550 | $32.42M | 1.0% | $67.34 | -8.9% | COM | 806857108 |
| GILD | Gilead Sciences | 329,639 | $32.35M | 1.0% | $71.80 | -1.7% | COM | 375558103 |
| — | Celgene | 266,561 | $30.73M | 1.0% | $111.86 | — | COM | 151020104 |
| ABT | Abbott Laboratories | 661,110 | $30.63M | 1.0% | $35.31 | +6.0% | COM | 002824100 |
| CL | Colgate-Palmolive | 437,044 | $30.3M | 1.0% | $52.19 | +2.9% | COM | 194162103 |
| HD | Home Depot | 262,681 | $29.84M | 1.0% | $74.81 | +14.1% | COM | 437076102 |
| ACN | Accenture | 314,277 | $29.45M | 1.0% | $69.26 | +7.7% | COM | G1151C101 |
| — | Kraft Foods | 325,823 | $28.38M | 0.9% | $62.66 | — | COM | 50076Q106 |
| SYK | Stryker | 303,797 | $28.02M | 0.9% | $77.94 | +5.2% | COM | 863667101 |
| INTC | Intel | 891,140 | $27.87M | 0.9% | $26.63 | -2.3% | COM | 458140100 |
| QCOM | Qualcomm | 401,085 | $27.81M | 0.9% | $53.34 | -3.2% | COM | 747525103 |
| — | Cardinal Health | 298,056 | $26.91M | 0.9% | $80.83 | — | COM | 14149y108 |
| ABBV | AbbVie | 458,918 | $26.86M | 0.9% | $40.09 | -3.1% | COM | 00287Y109 |
| VFC | V.F. Corp | 341,332 | $25.71M | 0.8% | $66.14 | +4.7% | COM | 918204108 |
| IBM | IBM | 159,365 | $25.58M | 0.8% | $100.47 | -4.0% | COM | 459200101 |
| ADP | Automatic Data Processing | 297,089 | $25.44M | 0.8% | $63.52 | +6.9% | COM | 053015103 |
| NKE | Nike | 237,747 | $23.85M | 0.8% | $40.77 | +2.2% | COM | 654106103 |
| VZ | Verizon | 489,648 | $23.81M | 0.8% | $27.66 | -0.1% | COM | 92343V104 |
| C | Citigroup | 445,660 | $22.96M | 0.7% | $39.24 | -3.3% | COM | 172967424 |
| — | BlackRock | 60,775 | $22.23M | 0.7% | $357.56 | — | COM | 09247x101 |
| BRK/A | Berkshire Hathaway A | 101 | $21.97M | 0.7% | $216493.73 | +2.1% | COM | 084670108 |
| — | Google Class A | 39,591 | $21.96M | 0.7% | $531.28 | — | COM | 38259P508 |
| ORCL | Oracle | 507,561 | $21.9M | 0.7% | $34.50 | +6.8% | COM | 68389X105 |
| — | Du Pont | 304,553 | $21.77M | 0.7% | $73.94 | — | COM | 263534109 |
| OXY | Occidental Petroleum | 298,014 | $21.75M | 0.7% | $59.30 | -6.0% | COM | 674599105 |
| — | Comcast | 368,448 | $20.81M | 0.7% | $58.01 | — | COM | 20030n101 |
| VLO | Valero Energy | 327,004 | $20.8M | 0.7% | $31.64 | +15.5% | COM | 91913Y100 |
| MCD | McDonald's | 212,803 | $20.74M | 0.7% | $70.55 | +2.3% | COM | 580135101 |
| MMM | 3M | 125,620 | $20.72M | 0.7% | $89.68 | +8.0% | COM | 88579Y101 |
| ECL | Ecolab | 177,746 | $20.33M | 0.7% | $96.70 | +0.5% | COM | 278865100 |
| TJX | The TJX Companies | 289,505 | $20.28M | 0.7% | $27.36 | +7.0% | COM | 872540109 |
| NEE | Nextera Energy | 191,659 | $19.94M | 0.6% | $19.04 | +4.4% | COM | 65339F101 |
| — | Cerner | 272,125 | $19.94M | 0.6% | $64.66 | — | COM | 156782104 |
| BMY | Bristol-Myers Squibb | 308,256 | $19.77M | 0.6% | $38.91 | +11.7% | COM | 110122108 |
| — | EMC | 763,973 | $19.53M | 0.6% | $29.74 | — | COM | 268648102 |
| DHR | Danaher | 228,230 | $19.38M | 0.6% | $32.98 | +5.7% | COM | 235851102 |
| — | Ace Group | 173,519 | $19.35M | 0.6% | $114.88 | — | COM | h0023r105 |
| — | Macy's | 290,930 | $18.88M | 0.6% | $65.61 | — | COM | 55616p104 |
| — | Raytheon | 172,747 | $18.87M | 0.6% | $108.35 | — | COM | 755111507 |
| — | Chubb Corp | 183,598 | $18.56M | 0.6% | $103.47 | — | COM | 171232101 |
| — | Praxair | 153,255 | $18.5M | 0.6% | $129.56 | — | COM | 74005P104 |
| V | Visa | 278,171 | $18.2M | 0.6% | $60.23 | +1.7% | COM | 92826C839 |
| — | Google Class C | 33,165 | $18.17M | 0.6% | $526.41 | — | COM | 38259p706 |
| AMGN | Amgen | 113,647 | $18.17M | 0.6% | $113.30 | +1.5% | COM | 031162100 |
| CSCO | Cisco Systems | 640,062 | $17.62M | 0.6% | $18.31 | +9.8% | COM | 17275R102 |
| WMT | Walmart | 205,269 | $16.88M | 0.5% | $21.83 | +5.5% | COM | 931142103 |
| BA | Boeing | 111,471 | $16.73M | 0.5% | $110.65 | +15.5% | COM | 097023105 |
| USB | US Bancorp | 381,478 | $16.66M | 0.5% | $29.15 | +2.2% | COM | 902973304 |
| — | TE Connectivity | 231,318 | $16.57M | 0.5% | $63.25 | — | COM | H84989104 |
| PEP | Pepsico | 172,858 | $16.53M | 0.5% | $68.61 | +1.6% | COM | 713448108 |
| — | Express Scripts | 181,980 | $15.79M | 0.5% | $84.67 | — | COM | 30219g108 |
| KO | Coca Cola | 380,790 | $15.44M | 0.5% | $30.05 | -1.5% | COM | 191216100 |
| — | NXP Semiconductors | 146,891 | $14.74M | 0.5% | $80.93 | — | COM | n6596x109 |
| APD | Air Products & Chemicals | 87,083 | $13.17M | 0.4% | $96.23 | +10.0% | COM | 009158106 |
| — | Walgreens Boots Alliance | 152,421 | $12.91M | 0.4% | $77.64 | — | COM | 931427108 |
| HON | Honeywell International | 121,972 | $12.72M | 0.4% | $68.99 | +5.8% | COM | 438516106 |
| MKL | Markel Corp | 16,508 | $12.69M | 0.4% | $678.17 | +6.6% | COM | 570535104 |
| UPS | United Parcel Service | 130,127 | $12.62M | 0.4% | $70.93 | -2.2% | COM | 911312106 |
| NVS | Novartis | 124,001 | $12.23M | 0.4% | $93.60 | — | COM | 66987V109 |
| COP | ConocoPhillips | 196,370 | $12.23M | 0.4% | $48.86 | -6.7% | COM | 20825C104 |
| BAX | Baxter Intl | 178,390 | $12.22M | 0.4% | $32.28 | -1.9% | COM | 071813109 |
| FDX | FedEx | 73,674 | $12.19M | 0.4% | $143.89 | +2.8% | COM | 31428X106 |
| MA | Mastercard | 133,759 | $11.55M | 0.4% | $76.52 | +6.2% | COM | 57636Q104 |
| T | AT&T | 348,031 | $11.36M | 0.4% | $11.81 | -0.1% | COM | 00206R102 |
| MCHP | Microchip Tech | 230,963 | $11.29M | 0.4% | $17.31 | +11.8% | COM | 595017104 |
| — | Capital One Financial | 137,639 | $10.85M | 0.4% | $82.16 | — | COM | 14040h105 |
| D | Dominion Resources | 147,271 | $10.44M | 0.3% | $45.08 | +3.4% | COM | 25746U109 |
| NSC | Norfolk Southern | 100,368 | $10.33M | 0.3% | $85.81 | -1.9% | COM | 655844108 |
| — | Ameriprise Financial | 78,733 | $10.3M | 0.3% | $132.24 | — | COM | 03076c106 |
| AXP | American Express | 129,033 | $10.08M | 0.3% | $76.41 | -7.1% | COM | 025816109 |
| — | Broadridge Financial Solutions | 182,045 | $10.01M | 0.3% | $46.18 | — | COM | 11133t103 |
| AIG | American Intl Group | 181,074 | $9.921M | 0.3% | $41.13 | +0.2% | COM | 026874784 |
| PPG | PPG Industries | 41,982 | $9.469M | 0.3% | $85.21 | +10.8% | COM | 693506107 |
| — | BB&T | 237,294 | $9.252M | 0.3% | $38.89 | — | COM | 054937107 |
| — | Eaton | 131,794 | $8.954M | 0.3% | $67.96 | — | COM | g29183103 |
| CTRA | Cabot Oil & Gas | 302,410 | $8.93M | 0.3% | $22.79 | -9.8% | COM | 127097103 |
| TGT | Target | 108,092 | $8.871M | 0.3% | $48.59 | +15.3% | COM | 87612E106 |
| AMZN | Amazon | 23,736 | $8.832M | 0.3% | $15.65 | +12.4% | COM | 023135106 |
| — | Starwood Hotels & Resorts | 104,862 | $8.756M | 0.3% | $81.71 | — | COM | 85590A401 |
| PNC | PNC Financial | 92,899 | $8.662M | 0.3% | $61.36 | +4.7% | COM | 693475105 |
| — | Mallinckrodt | 67,865 | $8.595M | 0.3% | $106.53 | — | COM | G5785G107 |
| BRK/B | Berkshire Hathaway B | 58,097 | $8.384M | 0.3% | $144.37 | +1.9% | COM | 084670702 |
| BAC | Bank Of America | 532,458 | $8.195M | 0.3% | $13.55 | -5.9% | COM | 060505104 |
| — | ADT | 195,869 | $8.132M | 0.3% | $36.81 | — | COM | 00101J106 |
| BUD | ANHEUSER-BUSCH INBEV SPONS ADR | 66,583 | $8.117M | 0.3% | $112.60 | — | COM | 03524A108 |
| — | Health Care Property Investors | 187,467 | $8.1M | 0.3% | $44.03 | — | COM | 40414l109 |
| — | Discovery Communications Ser. | 261,862 | $8.055M | 0.3% | $32.79 | — | COM | 25470F104 |
| — | Seagate Technology | 152,982 | $7.96M | 0.3% | $56.32 | — | COM | g7945m107 |
| — | Priceline.com | 6,824 | $7.944M | 0.3% | $1142.62 | — | COM | 741503403 |
| — | Enbridge | 162,880 | $7.9M | 0.3% | $51.25 | — | COM | 29250n105 |
| TXN | Texas Instruments | 137,951 | $7.889M | 0.3% | $37.35 | +11.7% | COM | 882508104 |
| — | American Tower | 82,430 | $7.761M | 0.3% | $98.70 | — | COM | 03027x100 |
| HOLX | Hologic | 232,752 | $7.687M | 0.2% | $25.81 | +18.9% | COM | 436440101 |
| PM | Philip Morris | 100,958 | $7.605M | 0.2% | $49.22 | -4.4% | COM | 718172109 |
| COST | Costco Wholesale | 48,807 | $7.394M | 0.2% | $109.67 | +10.2% | COM | 22160K105 |
| — | Harris Corp | 92,861 | $7.314M | 0.2% | $71.82 | — | COM | 413875105 |
| SWKS | Skyworks Solutions | 72,994 | $7.175M | 0.2% | $66.38 | +3.5% | COM | 83088M102 |
| META | 85,135 | $6.999M | 0.2% | $75.97 | +2.4% | COM | 30303M102 | |
| — | UnitedHealth | 58,493 | $6.919M | 0.2% | $109.83 | — | COM | 91324p102 |
| — | Johnson Controls | 137,177 | $6.919M | 0.2% | $48.34 | — | COM | 478366107 |
| TROW | T Rowe Price Group | 84,979 | $6.882M | 0.2% | $53.72 | +1.6% | COM | 74144T108 |
| STT | State Street Corp | 93,539 | $6.878M | 0.2% | $55.11 | +0.1% | COM | 857477103 |
| CTSH | Cognizant Tech | 110,156 | $6.873M | 0.2% | $44.29 | +18.0% | COM | 192446102 |
| ZBH | Zimmer Holdings | 56,629 | $6.655M | 0.2% | $96.32 | +8.4% | COM | 98956P102 |
| — | Unilever | 157,566 | $6.572M | 0.2% | $40.50 | — | COM | 904767704 |
| AFL | Aflac | 102,624 | $6.569M | 0.2% | $22.70 | +4.0% | COM | 001055102 |
| SJM | J.M. Smucker | 55,436 | $6.416M | 0.2% | $72.97 | +8.8% | COM | 832696405 |
| — | Coca Cola Enterprises | 144,804 | $6.4M | 0.2% | $44.22 | — | COM | 19122T109 |
| ROP | Roper Industries | 36,970 | $6.359M | 0.2% | $143.55 | +5.6% | COM | 776696106 |
| EMR | Emerson Electric | 110,468 | $6.255M | 0.2% | $46.41 | -6.5% | COM | 291011104 |
| MRSH | Marsh & McLennan | 109,486 | $6.141M | 0.2% | $45.89 | +1.7% | COM | 571748102 |
| MS | Morgan Stanley | 171,068 | $6.105M | 0.2% | $26.40 | +1.0% | COM | 617446448 |
| CBT | Cabot Corp | 134,900 | $6.071M | 0.2% | $34.52 | -1.7% | COM | 127055101 |
| RSG | Republic Services | 147,908 | $5.999M | 0.2% | $32.56 | +2.8% | COM | 760759100 |
| ALL | Allstate | 83,816 | $5.965M | 0.2% | $51.69 | +7.7% | COM | 020002101 |
| HSY | The Hershey Company | 58,954 | $5.949M | 0.2% | $74.66 | +7.7% | COM | 427866108 |
| — | Mckesson Corp | 26,281 | $5.945M | 0.2% | $212.47 | — | COM | 58155q103 |
| — | BOSTON PRIVATE FINL HLDGS INC | 485,473 | $5.898M | 0.2% | $12.81 | — | COM | 101119105 |
| MPC | Marathon Petroleum | 56,108 | $5.745M | 0.2% | $31.34 | +9.7% | COM | 56585A102 |
| — | Foot Locker | 90,867 | $5.725M | 0.2% | $56.18 | — | COM | 344849104 |
| — | Alibaba | 68,142 | $5.672M | 0.2% | $96.60 | — | COM | 01609w102 |
| PSX | Phillips 66 | 71,172 | $5.594M | 0.2% | $49.20 | +0.1% | COM | 718546104 |
| MET | Metlife | 110,189 | $5.57M | 0.2% | $32.77 | -4.7% | COM | 59156R108 |
| — | Stericycle Inc. Com | 38,726 | $5.438M | 0.2% | $131.07 | — | COM | 858912108 |
| F | Ford Motor | 326,016 | $5.262M | 0.2% | $8.16 | +8.2% | COM | 345370860 |
| KR | Kroger Co | 68,390 | $5.243M | 0.2% | $23.37 | +23.7% | COM | 501044101 |
| GIS | General Mills | 91,872 | $5.2M | 0.2% | $35.65 | +2.8% | COM | 370334104 |
| — | Altria Group | 103,744 | $5.189M | 0.2% | $49.27 | — | COM | 02209s103 |
| DVN | Devon Energy | 85,818 | $5.176M | 0.2% | $41.13 | +1.0% | COM | 25179M103 |
| LLY | Eli Lilly | 70,479 | $5.12M | 0.2% | $55.26 | +6.1% | COM | 532457108 |
| — | ROYAL DUTCH SHELL PLC-ADR | 81,443 | $5.106M | 0.2% | $69.49 | — | COM | 780259107 |
| — | Whole Foods Market | 96,882 | $5.046M | 0.2% | $50.42 | — | COM | 966837106 |
| AJG | Arthur J Gallagher | 107,243 | $5.014M | 0.2% | $38.05 | +0.3% | COM | 363576109 |
| YUM | Yum! Brands | 59,050 | $4.648M | 0.2% | $42.23 | +5.4% | COM | 988498101 |
| ITW | Illinois Tool Works | 47,643 | $4.628M | 0.1% | $70.08 | +6.4% | COM | 452308109 |
| — | Total SA | 92,757 | $4.606M | 0.1% | $51.20 | — | COM | 89151e109 |
| — | Catamaran | 76,365 | $4.547M | 0.1% | $53.58 | — | COM | 148887102 |
| LVS | Las Vegas Sands | 79,382 | $4.369M | 0.1% | $42.29 | -3.7% | COM | 517834107 |
| DEO | Diageo | 39,294 | $4.345M | 0.1% | $114.10 | — | COM | 25243Q205 |
| — | PPL | 126,764 | $4.267M | 0.1% | $36.11 | — | COM | 69351t106 |
| MSI | Motorola Solutions | 63,894 | $4.26M | 0.1% | $53.20 | +4.2% | COM | 620076307 |
| MOS | Mosaic | 91,657 | $4.222M | 0.1% | $35.61 | +10.2% | COM | 61945C103 |
| EBAY | eBay | 72,797 | $4.199M | 0.1% | $20.20 | +5.1% | COM | 278642103 |
| — | Baker Hughes | 64,857 | $4.124M | 0.1% | $56.07 | — | COM | 057224107 |
| LMT | Lockheed Martin | 20,012 | $4.062M | 0.1% | $137.24 | +7.2% | COM | 539830109 |
| BDX | Becton Dickinson | 28,163 | $4.044M | 0.1% | $107.96 | +9.8% | COM | 075887109 |
| — | Marathon Oil | 151,071 | $3.944M | 0.1% | $28.29 | — | COM | 565849106 |
| CAT | Caterpillar | 49,247 | $3.941M | 0.1% | $73.34 | -13.9% | COM | 149123101 |
| — | Invesco | 98,376 | $3.905M | 0.1% | $39.55 | — | COM | g491bt108 |
| — | Biogen | 9,227 | $3.896M | 0.1% | $349.02 | — | COM | 09062x103 |
| DUK | Duke Energy | 49,435 | $3.796M | 0.1% | $51.70 | +0.2% | COM | 26441C204 |
| — | Entertainment Properties Trust | 62,248 | $3.737M | 0.1% | $57.63 | — | COM | 26884u109 |
| DLTR | Dollar Tree | 45,963 | $3.73M | 0.1% | $63.04 | +20.4% | COM | 256746108 |
| — | Dow Chemical | 77,291 | $3.709M | 0.1% | $46.27 | — | COM | 260543103 |
| WMB | The Williams Companies | 73,297 | $3.708M | 0.1% | $26.70 | -6.5% | COM | 969457100 |
| EOG | Eog Resources | 40,175 | $3.684M | 0.1% | $68.05 | -2.7% | COM | 26875P101 |
| MDLZ | Mondelez | 98,794 | $3.565M | 0.1% | $28.41 | -0.3% | COM | 609207105 |
| — | Medivation | 27,585 | $3.56M | 0.1% | $100.41 | — | COM | 58501N101 |
| — | Fidelity National Information | 52,283 | $3.558M | 0.1% | $62.21 | — | COM | 31620m106 |
| CMI | Cummins | 25,646 | $3.555M | 0.1% | $104.58 | +0.2% | COM | 231021106 |
| — | Royal Dutch Shell | 58,781 | $3.506M | 0.1% | $66.96 | — | COM | 780259206 |
| INTU | Intuit | 35,943 | $3.485M | 0.1% | $81.30 | +4.7% | COM | 461202103 |
| TRV | The Travelers Companies | 30,884 | $3.34M | 0.1% | $78.95 | +6.4% | COM | 89417E109 |
| — | Spectra Energy | 91,705 | $3.317M | 0.1% | $36.25 | — | COM | 847560109 |
| ISRG | Intuitive Surgical | 6,524 | $3.295M | 0.1% | $55.69 | +1.6% | COM | 46120E602 |
| ADI | Analog Devices | 52,065 | $3.28M | 0.1% | $40.60 | +11.9% | COM | 032654105 |
| — | Time Warner | 38,069 | $3.215M | 0.1% | $85.18 | — | COM | 887317303 |
| — | Dentsply International | 63,055 | $3.209M | 0.1% | $53.27 | — | COM | 249030107 |
| — | Hertz Global Holdings | 141,405 | $3.066M | 0.1% | $24.36 | — | COM | 42805T105 |
| — | Frontier Communications | 433,628 | $3.057M | 0.1% | $6.67 | — | COM | 35906A108 |
| BSX | Boston Scientific | 171,870 | $3.051M | 0.1% | $12.78 | +23.6% | COM | 101137107 |
| — | Vertex Pharmaceuticals | 25,795 | $3.043M | 0.1% | $118.76 | — | COM | 92532f100 |
| — | Rite Aid | 338,000 | $2.937M | 0.1% | $7.52 | — | COM | 767754104 |
| — | Coach | 70,207 | $2.909M | 0.1% | $39.48 | — | COM | 189754104 |
| — | Dr Pepper Snapple Group | 36,504 | $2.865M | 0.1% | $72.07 | — | COM | 26138e109 |
| — | Gannett Co | 77,139 | $2.86M | 0.1% | $32.54 | — | COM | 364730101 |
| — | Waste Management | 52,663 | $2.856M | 0.1% | $51.54 | — | COM | 94106l109 |
| — | Ventas | 38,712 | $2.827M | 0.1% | $71.69 | — | COM | 92276f100 |
| PAYX | Paychex | 56,633 | $2.81M | 0.1% | $33.01 | +5.9% | COM | 704326107 |
| BNS | Bank Of Nova Scotia | 55,672 | $2.796M | 0.1% | $32.96 | -9.9% | COM | 064149107 |
| MAT | Mattel | 122,203 | $2.792M | 0.1% | $30.76 | -13.7% | COM | 577081102 |
| — | Monsanto | 24,579 | $2.766M | 0.1% | $119.50 | — | COM | 61166W101 |
| DE | Deere & Co | 30,992 | $2.718M | 0.1% | $70.74 | +3.2% | COM | 244199105 |
| IT | Gartner Group | 32,379 | $2.715M | 0.1% | $81.25 | +1.6% | COM | 366651107 |
| RHI | Robert Half Intl | 44,636 | $2.702M | 0.1% | $54.27 | +10.8% | COM | 770323103 |
| WDC | Western Digital Corp Del | 29,531 | $2.688M | 0.1% | $65.26 | +0.3% | COM | 958102105 |
| GPC | Genuine Parts | 28,244 | $2.632M | 0.1% | $71.18 | -1.1% | COM | 372460105 |
| FSLR | First Solar Inc. | 43,547 | $2.604M | 0.1% | $50.95 | +0.8% | COM | 336433107 |
| — | CA Inc | 77,801 | $2.537M | 0.1% | $31.08 | — | COM | 12673p105 |
| — | AutoNation | 39,000 | $2.509M | 0.1% | $64.33 | — | COM | 05329w102 |
| — | New York Cmnty Bancorp | 149,504 | $2.501M | 0.1% | $16.00 | — | COM | 649445103 |
| — | Lazard | 47,450 | $2.495M | 0.1% | $52.10 | — | COM | G54050102 |
| — | Staples | 152,609 | $2.485M | 0.1% | $18.12 | — | COM | 855030102 |
| — | General Electric | 100,000 | $2.481M | 0.1% | $25.27 | — | Call | 369604103 |
| DOV | Dover | 35,486 | $2.453M | 0.1% | $50.83 | -6.6% | COM | 260003108 |
| ILMN | Illumina | 13,114 | $2.434M | 0.1% | $188.35 | 0.0% | COM | 452327109 |
| BWA | Borgwarner | 39,113 | $2.366M | 0.1% | $41.30 | +4.7% | COM | 099724106 |
| — | Restoration Hardware | 23,811 | $2.362M | 0.1% | $99.20 | — | COM | 761283100 |
| GM | General Motors | 62,919 | $2.359M | 0.1% | $24.89 | +13.1% | COM | 37045V100 |
| — | Validus Holdings | 55,923 | $2.354M | 0.1% | $41.59 | — | COM | G9319H102 |
| NWL | Newell Rubbermaid Inc. | 59,882 | $2.34M | 0.1% | $23.01 | +9.8% | COM | 651229106 |
| — | Eaton Vance | 56,147 | $2.338M | 0.1% | $40.95 | — | COM | 278265103 |
| VOD | Vodafone | 70,550 | $2.306M | 0.1% | $34.16 | — | COM | 92857W308 |
| RCI | Rogers Communications | 68,735 | $2.301M | 0.1% | $38.56 | -6.5% | COM | 775109200 |
| EL | Estee Lauder | 27,093 | $2.253M | 0.1% | $65.27 | +5.0% | COM | 518439104 |
| HXL | Hexcel | 43,711 | $2.247M | 0.1% | $41.21 | +11.2% | COM | 428291108 |
| — | CenturyLink | 64,445 | $2.227M | 0.1% | $39.58 | — | COM | 156700106 |
| — | Tupperware Brands | 31,895 | $2.201M | 0.1% | $62.99 | — | COM | 899896104 |
| — | Wyndham Worldwide | 24,297 | $2.198M | 0.1% | $85.74 | — | COM | 98310W108 |
| ZTS | Zoetis | 47,288 | $2.189M | 0.1% | $37.22 | +11.4% | COM | 98978V103 |
| AME | Ametek | 40,548 | $2.13M | 0.1% | $47.10 | +0.9% | COM | 031100100 |
| — | 42,189 | $2.113M | 0.1% | $37.47 | — | COM | 90184L102 | |
| TEVA | Teva Pharm | 33,763 | $2.103M | 0.1% | $57.50 | — | COM | 881624209 |
| — | L-3 Communications | 16,535 | $2.08M | 0.1% | $126.18 | — | COM | 502424104 |
| — | LyondellBasell Industries | 23,446 | $2.059M | 0.1% | $79.37 | — | COM | n53745100 |
| — | Kansas City Southern | 20,077 | $2.05M | 0.1% | $122.02 | — | COM | 485170302 |
| AVB | Avalon Bay | 11,680 | $2.035M | 0.1% | $108.39 | +10.8% | COM | 053484101 |
| EPD | Enterprise Products | 61,538 | $2.027M | 0.1% | $35.25 | — | COM | 293792107 |
| — | Hewlett-Packard | 64,967 | $2.024M | 0.1% | $39.79 | — | COM | 428236103 |
| CSX | CSX | 60,400 | $2M | 0.1% | $9.83 | -1.3% | COM | 126408103 |
| TV | Grupo Televisa | 60,072 | $1.983M | 0.1% | $33.26 | — | COM | 40049J206 |
| FFIV | F5 Networks | 17,220 | $1.979M | 0.1% | $123.79 | -4.9% | COM | 315616102 |
| SAN | Banco Santander | 263,412 | $1.962M | 0.1% | $8.11 | — | COM | 05964H105 |
| — | Alexion Pharmaceauticals | 11,048 | $1.915M | 0.1% | $185.00 | — | COM | 015351109 |
| TM | Toyota Motor | 13,643 | $1.909M | 0.1% | $133.69 | — | COM | 892331307 |
| NWE | NorthWestern Corp. | 35,113 | $1.889M | 0.1% | $35.30 | 0.0% | COM | 668074305 |
| ROST | Ross Stores | 17,861 | $1.882M | 0.1% | $37.85 | +17.5% | COM | 778296103 |
| AMG | Affiliated Managers Group | 8,648 | $1.857M | 0.1% | $192.32 | +6.2% | COM | 008252108 |
| NUE | Nucor Corp | 38,111 | $1.811M | 0.1% | $37.78 | -4.9% | COM | 670346105 |
| — | Netease.Com Inc. | 17,195 | $1.811M | 0.1% | $99.16 | — | COM | 64110w102 |
| CHD | Church & Dwight Inc. | 21,122 | $1.804M | 0.1% | $31.83 | +13.3% | COM | 171340102 |
| — | Cameron International | 39,865 | $1.799M | 0.1% | $49.95 | — | COM | 13342B105 |
| — | Nordstrom | 22,148 | $1.779M | 0.1% | $79.40 | — | COM | 655664100 |
| — | National-Oilwell Varco | 35,581 | $1.779M | 0.1% | $65.53 | — | COM | 637071101 |
| TDC | Teradata Corp | 39,794 | $1.757M | 0.1% | $43.13 | +1.4% | COM | 88076W103 |
| — | Maxim Integrated Products | 50,347 | $1.753M | 0.1% | $32.14 | — | COM | 57772k101 |
| — | Magellan Midstream | 22,714 | $1.742M | 0.1% | $80.69 | — | COM | 559080106 |
| — | Energizer Holdings | 12,589 | $1.738M | 0.1% | $128.55 | — | COM | 29266R108 |
| — | Actavis Plc | 5,841 | $1.738M | 0.1% | $267.15 | — | COM | G0083B108 |
| — | Mercadolibre | 14,120 | $1.73M | 0.1% | $127.69 | — | COM | 58733r102 |
| BP | BP | 43,596 | $1.705M | 0.1% | $38.12 | — | COM | 055622104 |
| — | Chesapeake Energy | 119,841 | $1.697M | 0.1% | $17.31 | — | COM | 165167107 |
| HIG | Hartford Financial | 40,547 | $1.696M | 0.1% | $31.27 | +4.0% | COM | 416515104 |
| FCX | Freeport McMoran | 89,096 | $1.688M | 0.1% | $24.27 | -27.4% | COM | 35671D857 |
| BIDU | Baidu ADR | 8,060 | $1.68M | 0.1% | $227.95 | — | COM | 056752108 |
| — | Mylan N.V. | 27,970 | $1.66M | 0.1% | $59.35 | — | COM | n59465109 |
| CBRE | CBRE Group | 42,701 | $1.653M | 0.1% | $31.99 | +7.8% | COM | 12504L109 |
| — | W.P. Carey LLC | 24,231 | $1.648M | 0.1% | $70.11 | — | COM | 92936u109 |
| IDXX | Idexx Labs Inc. | 10,593 | $1.636M | 0.1% | $70.12 | +11.0% | COM | 45168D104 |
| FLR | Fluor Corp | 28,525 | $1.63M | 0.1% | $56.60 | -9.8% | COM | 343412102 |
| — | Anadarko Petroleum | 19,661 | $1.629M | 0.1% | $82.49 | — | COM | 032511107 |
| — | America Movil | 79,596 | $1.629M | 0.1% | $22.17 | — | COM | 02364W105 |
| KMB | Kimberly-Clark | 15,186 | $1.627M | 0.1% | $76.09 | +0.3% | COM | 494368103 |
| PRU | Prudential Financial | 20,203 | $1.623M | 0.1% | $52.56 | -4.0% | COM | 744320102 |
| — | Jarden Corp. | 29,722 | $1.572M | 0.1% | $52.89 | — | COM | 471109108 |
| — | Concho Resources | 13,251 | $1.536M | 0.0% | $105.13 | — | COM | 20605P101 |
| GS | Goldman Sachs | 8,128 | $1.528M | 0.0% | $150.85 | -0.7% | COM | 38141G104 |
| — | Cablevision | 82,908 | $1.518M | 0.0% | $20.64 | — | COM | 12686c109 |
| BRX | Brixmor Property Group | 56,609 | $1.503M | 0.0% | $26.55 | — | COM | 11120U105 |
| MLM | Martin Marietta Materials | 10,737 | $1.501M | 0.0% | $108.18 | +9.0% | COM | 573284106 |
| — | GlaxoSmithKline | 31,969 | $1.475M | 0.0% | $42.95 | — | COM | 37733w105 |
| — | Discovery Communications Ser. | 49,877 | $1.47M | 0.0% | $33.72 | — | COM | 25470F302 |
| — | Symantec | 62,883 | $1.469M | 0.0% | $25.65 | — | COM | 871503108 |
| — | Plum Creek Timber | 33,765 | $1.467M | 0.0% | $42.84 | — | COM | 729251108 |
| NCLH | Norwegian Cruise Lines | 26,102 | $1.41M | 0.0% | $41.54 | +15.0% | COM | G66721104 |
| KMI | Kinder Morgan | 33,142 | $1.394M | 0.0% | $22.99 | +3.9% | COM | 49456B101 |
| — | Cigna Corp | 10,698 | $1.384M | 0.0% | $105.16 | — | COM | 125509109 |
| DTE | Dte Energy | 16,925 | $1.366M | 0.0% | $47.77 | +4.3% | COM | 233331107 |
| — | Buckeye Partners | 17,980 | $1.358M | 0.0% | $75.62 | — | COM | 118230101 |
| VMC | Vulcan Materials Co. | 15,875 | $1.338M | 0.0% | $70.59 | 0.0% | COM | 929160109 |
| RHHBY | Roche Holdings | 38,545 | $1.33M | 0.0% | $33.98 | — | COM | 771195104 |
| — | Energy Transfer Partners | 23,398 | $1.304M | 0.0% | $61.65 | — | COM | 29273r109 |
| AEE | Ameren | 30,807 | $1.3M | 0.0% | $30.27 | +3.1% | COM | 023608102 |
| NVGS | Navigator Holdings Ltd | 66,850 | $1.277M | 0.0% | $21.21 | -17.7% | COM | Y62132108 |
| DRI | Darden Restaurants | 18,307 | $1.269M | 0.0% | $35.12 | +16.7% | COM | 237194105 |
| — | IAC/InterActiveCorp | 18,730 | $1.264M | 0.0% | $60.76 | — | COM | 44919P508 |
| PEG | PSEG | 30,075 | $1.261M | 0.0% | $28.22 | +1.1% | COM | 744573106 |
| — | CDK Global | 26,332 | $1.231M | 0.0% | $40.75 | — | COM | 12508E101 |
| — | Spectra Energy Partners LP | 23,740 | $1.229M | 0.0% | $54.56 | — | COM | 84756n109 |
| OKE | Oneok | 25,351 | $1.223M | 0.0% | $27.77 | -16.1% | COM | 682680103 |
| — | Kate Spade and Co | 36,564 | $1.221M | 0.0% | $32.17 | — | COM | 485865109 |
| O | Realty Income | 23,071 | $1.19M | 0.0% | $26.33 | +14.2% | COM | 756109104 |
| — | ARM Holdings PLC | 23,888 | $1.178M | 0.0% | $46.28 | — | COM | 042068106 |
| — | Sprint | 245,000 | $1.161M | 0.0% | $4.32 | — | COM | 85207u105 |
| — | Plains GP Hldgs LP | 40,235 | $1.141M | 0.0% | $27.00 | — | COM | 72651a108 |
| SWK | Stanley Black & Decker | 11,766 | $1.122M | 0.0% | $69.48 | +4.4% | COM | 854502101 |
| TDG | Transdigm Group | 5,113 | $1.118M | 0.0% | $117.83 | +11.7% | COM | 893641100 |
| — | Enbridge Energy Mgmt | 30,483 | $1.109M | 0.0% | $37.53 | — | COM | 29250X103 |
| — | Potash | 34,289 | $1.106M | 0.0% | $35.32 | — | COM | 73755L107 |
| — | Prospect Cap Corp | 129,700 | $1.096M | 0.0% | $8.26 | — | COM | 74348t102 |
| NBIS | Yandex NV | 71,820 | $1.089M | 0.0% | $15.16 | — | COM | N97284108 |
| — | American Capital Agency | 50,060 | $1.068M | 0.0% | $21.82 | — | COM | 02503X105 |
| VLY | Valley National Bancorp | 112,316 | $1.06M | 0.0% | $9.69 | -2.3% | COM | 919794107 |
| PKG | Packaging Corp Of America | 13,538 | $1.059M | 0.0% | $51.38 | +11.4% | COM | 695156109 |
| KLAC | KLA-Tencor | 17,825 | $1.039M | 0.0% | $52.04 | -0.1% | COM | 482480100 |
| SBH | Sally Beauty Holdings | 29,742 | $1.022M | 0.0% | $29.71 | +8.7% | COM | 79546E104 |
| ACHC | Acadia Healthcare | 14,120 | $1.011M | 0.0% | $64.13 | 0.0% | COM | 00404A109 |
| — | SemGroup | 12,434 | $1.011M | 0.0% | $75.66 | — | COM | 81663A105 |
| — | Willis Group Holdings | 20,939 | $1.009M | 0.0% | $44.83 | — | COM | g96666105 |
| BOH | Bank of Hawaii | 16,473 | $1.008M | 0.0% | $38.88 | +3.1% | COM | 062540109 |
| — | Cooper Companies | 5,370 | $1.006M | 0.0% | $162.65 | — | COM | 216648402 |
| — | Solarcity | 19,395 | $995K | 0.0% | $51.30 | — | COM | 83416T100 |
| SSYS | Stratasys | 18,694 | $987K | 0.0% | $89.72 | -26.2% | COM | M85548101 |
| — | Mead Johnson Nutrition Co. | 9,763 | $981K | 0.0% | $100.52 | — | COM | 582839106 |
| BAYRY | Bayer AG | 6,511 | $979K | 0.0% | $137.27 | — | COM | 072730302 |
| UAL | United Continental Hldgs | 14,291 | $961K | 0.0% | $60.76 | +11.5% | COM | 910047109 |
| MU | Micron Technology | 35,374 | $960K | 0.0% | $32.30 | -9.7% | COM | 595112103 |
| URI | United Rentals | 10,461 | $954K | 0.0% | $103.79 | -16.1% | COM | 911363109 |
| FCX | Freeport McMoran | 50,000 | $948K | 0.0% | $24.27 | -27.4% | Call | 35671D857 |
| RPM | RPM Intl | 19,568 | $939K | 0.0% | $46.53 | +3.9% | COM | 749685103 |
| — | B/E Aerospace | 14,485 | $922K | 0.0% | $58.33 | — | COM | 073302101 |
| — | Sanof | 18,138 | $897K | 0.0% | $46.82 | — | COM | 80105n105 |
| CHKP | Check Point Software Tech | 10,864 | $891K | 0.0% | $75.14 | +7.5% | COM | M22465104 |
| HDB | HDFC Bank Ltd | 15,000 | $883K | 0.0% | $50.97 | — | COM | 40415F101 |
| — | Equinix | 3,782 | $881K | 0.0% | $226.97 | — | COM | 29444u700 |
| — | Anheuser Busch | 7,176 | $875K | 0.0% | $112.52 | — | COM | 03524a108 |
| — | Chicago Bridge & Iron | 13,426 | $857K | 0.0% | $41.96 | — | COM | 167250109 |
| — | China Life Insurance CoADR Eac | 12,729 | $841K | 0.0% | $59.06 | — | COM | 16939p106 |
| LOW | Lowes | 11,271 | $838K | 0.0% | $49.36 | +19.4% | COM | 548661107 |
| TMO | Thermo Fisher Scientific | 6,236 | $838K | 0.0% | $117.50 | +6.1% | COM | 883556102 |
| DLR | Digital Realty Trust REIT | 12,690 | $837K | 0.0% | $44.34 | +3.9% | COM | 253868103 |
| — | Waste Connections | 17,242 | $830K | 0.0% | $43.97 | — | COM | 941053100 |
| — | Quest Diagnostics | 10,789 | $829K | 0.0% | $67.11 | — | COM | 74834l100 |
| — | Mack Trucks | 68,365 | $812K | 0.0% | $11.31 | — | COM | 590328100 |
| — | Agilent Technologies | 19,431 | $808K | 0.0% | $40.96 | — | COM | 00846u101 |
| — | Total System Services | 20,994 | $801K | 0.0% | $33.96 | — | COM | 891906109 |
| — | Ingersoll Rand Plc | 11,729 | $799K | 0.0% | $66.72 | — | COM | g47791101 |
| — | Citrix Systems | 12,462 | $796K | 0.0% | $63.77 | — | COM | 177376100 |
| — | DCP Midstream Partners LP | 21,300 | $787K | 0.0% | $40.47 | — | COM | 23311p100 |
| HMC | Honda Motor | 23,951 | $785K | 0.0% | $29.96 | — | COM | 438128308 |
| NSRGY | Nestle | 10,363 | $783K | 0.0% | $73.52 | — | COM | 641069406 |
| — | Greenhill & Co | 19,577 | $776K | 0.0% | $43.60 | — | COM | 395259104 |
| — | TC Pipelines | 11,660 | $760K | 0.0% | $68.97 | — | COM | 87233q108 |
| OTEX | Open Text | 14,218 | $752K | 0.0% | $22.31 | +1.0% | COM | 683715106 |
| — | Dunkin Brands Group | 15,740 | $749K | 0.0% | $42.94 | — | COM | 265504100 |
| — | Immunomedics | 195,000 | $747K | 0.0% | $4.80 | — | COM | 452907108 |
| — | Tiffany & Co | 8,425 | $741K | 0.0% | $106.84 | — | COM | 886547108 |
| ADSK | Autodesk | 12,639 | $741K | 0.0% | $57.97 | +2.2% | COM | 052769106 |
| TSN | Tyson Foods | 19,290 | $739K | 0.0% | $31.47 | -1.1% | COM | 902494103 |
| SAP | SAP AG | 9,958 | $719K | 0.0% | $69.85 | — | COM | 803054204 |
| RWT | Redwood Trust REIT | 40,149 | $717K | 0.0% | $19.71 | — | COM | 758075402 |
| SO | Southern | 16,065 | $711K | 0.0% | $29.49 | +1.5% | COM | 842587107 |
| AAGIY | AIA Group Ltd-Sp ADR | 28,145 | $709K | 0.0% | $22.32 | — | COM | 001317205 |
| — | Mobileye NV | 16,710 | $702K | 0.0% | $42.01 | — | COM | n51488117 |
| NOC | Northrup Grumman | 4,350 | $700K | 0.0% | $114.24 | +17.1% | COM | 666807102 |
| TRGP | Targa Resources | 7,274 | $697K | 0.0% | $59.52 | -6.8% | COM | 87612G101 |
| BAC | Bank Of America | 45,000 | $693K | 0.0% | $13.55 | -5.9% | Call | 060505104 |
| GGG | Graco | 9,494 | $685K | 0.0% | $22.04 | -2.5% | COM | 384109104 |
| — | Teekay Corp | 14,645 | $682K | 0.0% | $48.57 | — | COM | Y8564W103 |
| SNPS | Synopsis | 14,730 | $682K | 0.0% | $41.52 | +7.8% | COM | 871607107 |
| ONB | Old National Bancorp | 48,047 | $682K | 0.0% | $13.97 | -0.1% | COM | 680033107 |
| KYOCY | Kyocera Ltd ADR | 12,397 | $681K | 0.0% | $46.47 | — | COM | 501556203 |
| — | Shire PLC | 2,825 | $676K | 0.0% | $214.59 | — | COM | 82481R106 |
| — | Syngenta | 9,965 | $676K | 0.0% | $64.26 | — | COM | 87160A100 |
| BK | Bank New York Mellon | 16,716 | $673K | 0.0% | $29.75 | -0.0% | COM | 064058100 |
| ED | Consolidated Edison | 10,998 | $671K | 0.0% | $41.85 | +4.4% | COM | 209115104 |
| — | AON PLC | 6,840 | $657K | 0.0% | $96.05 | — | COM | g0408v102 |
| — | WNS Holdings Ltd. ADS | 26,890 | $654K | 0.0% | $20.76 | — | COM | 92932M101 |
| FMS | Fresenius Medical Care Ag & Co | 15,747 | $653K | 0.0% | $37.23 | — | COM | 358029106 |
| FANUY | Fanuc Ltd Japan ADR | 17,913 | $653K | 0.0% | $27.96 | — | COM | 307305102 |
| NJDCY | Nidec | 39,004 | $652K | 0.0% | $16.27 | — | COM | 654090109 |
| — | Canadian Pacific Railway | 3,552 | $649K | 0.0% | $192.42 | — | COM | 13645t100 |
| — | Delek US Holdings | 16,315 | $649K | 0.0% | $39.78 | — | COM | 246647101 |
| — | Cheung Kong Ltd | 31,549 | $646K | 0.0% | $16.93 | — | COM | 166744201 |
| — | Sigma Aldrich | 4,601 | $636K | 0.0% | $137.23 | — | COM | 826552101 |
| — | Qorvo | 7,869 | $628K | 0.0% | $79.81 | — | COM | 74736k101 |
| BHP | BHP Billiton | 13,355 | $621K | 0.0% | $47.28 | — | COM | 088606108 |
| TD | Toronto Dominion | 14,414 | $618K | 0.0% | $48.24 | -10.9% | COM | 891160509 |
| — | Reed Elsevier PLC ADS | 8,878 | $612K | 0.0% | $68.05 | — | COM | 758205207 |
| JAZZ | Jazz Pharmaceuticals Plc | 3,524 | $609K | 0.0% | $165.98 | +3.4% | COM | G50871105 |
| EADSY | Airbus Group | 37,590 | $609K | 0.0% | $13.10 | — | COM | 009279100 |
| COLB | Columbia Banking | 20,975 | $608K | 0.0% | $16.66 | +2.9% | COM | 197236102 |
| TKOMY | Tokio Marine Hldgs | 16,028 | $607K | 0.0% | $32.56 | — | COM | 889094108 |
| AXAHY | AXA Group | 24,113 | $607K | 0.0% | $23.26 | — | COM | 054536107 |
| — | Regency Energy Partners | 26,237 | $601K | 0.0% | $24.02 | — | COM | 75885y107 |
| PCAR | Paccar | 9,446 | $596K | 0.0% | $28.21 | -0.0% | COM | 693718108 |
| — | fortinet Inc. | 17,038 | $595K | 0.0% | $30.64 | — | COM | 34959e109 |
| FLO | Flowers Foods Inc. | 26,030 | $592K | 0.0% | $12.39 | +10.7% | COM | 343498101 |
| — | D.R. Horton | 20,795 | $592K | 0.0% | $25.76 | — | COM | 23331a109 |
| — | Evercore Partners | 11,355 | $587K | 0.0% | $51.70 | — | COM | 29977a105 |
| — | Agrium | 5,596 | $583K | 0.0% | $95.63 | — | COM | 008916108 |
| MAR | Marriott | 7,202 | $578K | 0.0% | $66.18 | +8.2% | COM | 571903202 |
| AEP | American Electric Power | 10,030 | $564K | 0.0% | $38.61 | +4.5% | COM | 025537101 |
| STLD | Steel Dynamics | 27,857 | $560K | 0.0% | $16.97 | -13.1% | COM | 858119100 |
| KSS | Kohl's | 7,140 | $559K | 0.0% | $57.80 | +17.8% | COM | 500255104 |
| FSP | Franklin Street Properties | 43,505 | $558K | 0.0% | $12.27 | — | COM | 35471R106 |
| — | Seven & I Holdings | 26,291 | $554K | 0.0% | $18.52 | — | COM | 81783h105 |
| GWW | Grainger W W | 2,323 | $548K | 0.0% | $205.91 | -2.9% | COM | 384802104 |
| — | Michael Kors | 8,215 | $540K | 0.0% | $74.61 | — | COM | g60754101 |
| SM | SM Energy | 10,430 | $539K | 0.0% | $43.18 | -10.6% | COM | 78454L100 |
| — | Ashtead Group PLC ADS | 8,242 | $531K | 0.0% | $64.43 | — | COM | 045055100 |
| MBGAF | Daimler AG | 6,269 | $526K | 0.0% | $43.43 | +16.9% | COM | D1668R123 |
| BRDCY | Bridgestone Corp | 25,996 | $522K | 0.0% | $17.55 | — | COM | 108441205 |
| — | Skechers USA | 7,227 | $520K | 0.0% | $71.95 | — | COM | 830566105 |
| — | Mellanox Technologies | 11,380 | $516K | 0.0% | $45.34 | — | COM | M51363113 |
| — | Prudential Corp | 10,277 | $513K | 0.0% | $46.55 | — | COM | 74435k204 |
| DCI | Donaldson Inc. Com (dci) | 13,525 | $510K | 0.0% | $32.99 | -5.2% | COM | 257651109 |
| TTNDY | Techtronic Inds Ltd Sponsored | 29,942 | $506K | 0.0% | $16.90 | — | COM | 87873R101 |
| KMTUY | Komatsu Ltd | 25,655 | $505K | 0.0% | $22.35 | — | COM | 500458401 |
| — | Howard Hughes Corporation (the | 3,249 | $504K | 0.0% | $130.50 | — | COM | 44267D107 |
| — | BT Group | 7,712 | $503K | 0.0% | $62.14 | — | COM | 05577E101 |
| — | MCP II 01/12/07 | 1 | $502K | 0.0% | $532000.00 | — | LP | MCP9901WC |
| CGNX | Cognex Corp Com | 10,102 | $501K | 0.0% | $18.31 | +6.7% | COM | 192422103 |
| SOMMY | Sumitomo Chemicals | 19,315 | $498K | 0.0% | $20.51 | — | COM | 865612105 |
| MAS | Masco Corp | 18,535 | $495K | 0.0% | $17.51 | +10.3% | COM | 574599106 |
| — | ULTA | 3,270 | $493K | 0.0% | $127.93 | — | COM | 90384s303 |
| — | New Oriental Edu & Tech Com AD | 22,214 | $492K | 0.0% | $20.48 | — | COM | 647581107 |
| TELFY | Telefonica SA | 34,258 | $492K | 0.0% | $14.23 | — | COM | 879382208 |
| — | Aspen Technology | 12,740 | $490K | 0.0% | $35.41 | — | COM | 045327103 |
| — | Danone | 35,518 | $480K | 0.0% | $13.03 | — | COM | 23636t100 |
| — | Eversource Energy | 9,489 | $479K | 0.0% | $50.48 | — | COM | 30040w108 |
| DHLGY | Deutsche Post AG ADS | 15,069 | $471K | 0.0% | $32.63 | — | COM | 25157Y202 |
| ALGN | Align Technology | 8,651 | $465K | 0.0% | $56.98 | 0.0% | COM | 016255101 |
| SPG | Simon Property Group | 2,376 | $465K | 0.0% | $102.84 | +10.0% | COM | 828806109 |
| ROK | Rockwell Automation Inc. | 4,004 | $464K | 0.0% | $88.05 | +3.1% | COM | 773903109 |
| — | Nuance Communications | 32,169 | $462K | 0.0% | $14.26 | — | COM | 67020y100 |
| CRTO | Criteo SA Sponsored ADR | 11,623 | $459K | 0.0% | $39.49 | — | COM | 226718104 |
| — | Global Brands Group | 2,305,000 | $452K | 0.0% | $0.20 | — | COM | G39338101 |
| LZB | La-Z-Boy | 15,730 | $442K | 0.0% | $23.63 | +12.5% | COM | 505336107 |
| — | Enable Midstream Partners | 26,880 | $441K | 0.0% | $16.41 | — | COM | 292480100 |
| GNTX | Gentex Corp. | 24,000 | $439K | 0.0% | $17.13 | +3.0% | COM | 371901109 |
| — | Sandisk Corp Com | 6,890 | $438K | 0.0% | $97.99 | — | COM | 80004C101 |
| TMUS | T-Mobile | 13,735 | $435K | 0.0% | $30.12 | 0.0% | COM | 872590104 |
| — | St. Jude Medical Inc. | 6,494 | $425K | 0.0% | $65.10 | — | COM | 790849103 |
| — | BG Group plc | 33,683 | $415K | 0.0% | $13.20 | — | COM | 055434203 |
| — | Yahoo! Inc. Com | 9,300 | $413K | 0.0% | $50.54 | — | COM | 984332106 |
| SYY | Sysco | 10,912 | $412K | 0.0% | $28.87 | +2.3% | COM | 871829107 |
| — | Cimarex Energy Corp. | 3,581 | $412K | 0.0% | $105.92 | — | COM | 171798101 |
| ALNY | Alnylam Pharmaceuticals Inc Co | 3,905 | $408K | 0.0% | $92.65 | +9.4% | COM | 02043Q107 |
| — | Apache | 6,730 | $406K | 0.0% | $62.65 | — | COM | 037411105 |
| — | BFC Financial Corp | 124,007 | $398K | 0.0% | $3.20 | — | COM | 055384200 |
| ALKS | Alkermes | 6,500 | $396K | 0.0% | $50.94 | +34.1% | COM | G01767105 |
| PH | Parker Hannifin | 3,295 | $391K | 0.0% | $101.92 | -0.6% | COM | 701094104 |
| KMX | Carmax Inc. Com | 5,625 | $388K | 0.0% | $55.45 | +17.6% | COM | 143130102 |
| BURCA | BURNHAM HLDGS INC CL A | 18,000 | $387K | 0.0% | $9.76 | +7.6% | COM | 122295108 |
| BF/B | BROWN FORMAN CORP CLASS B | 4,225 | $382K | 0.0% | $29.80 | -0.1% | COM | 115637209 |
| — | AOL | 9,504 | $376K | 0.0% | $39.56 | — | COM | 00184X105 |
| — | General Growth Properties | 12,589 | $372K | 0.0% | $28.12 | — | COM | 370023103 |
| — | SUMITOMO MITSUI NEW ADRF SPONS | 47,896 | $371K | 0.0% | $7.34 | — | COM | 86562m209 |
| — | Weatherford International | 29,830 | $367K | 0.0% | $11.45 | — | COM | G48833100 |
| CYH | Community Health Systems | 7,004 | $366K | 0.0% | $41.41 | 0.0% | COM | 203668108 |
| CLX | Clorox | 3,257 | $360K | 0.0% | $73.30 | +9.1% | COM | 189054109 |
| HII | Huntington Ingalls Industry | 2,506 | $351K | 0.0% | $89.17 | +17.8% | COM | 446413106 |
| — | Viacom | 5,127 | $350K | 0.0% | $75.33 | — | COM | 92553P201 |
| FISV | Fiserv Inc. Com | 4,400 | $349K | 0.0% | $34.23 | +11.4% | COM | 337738108 |
| PCG | Pacific Gas & Elec Co Com | 6,367 | $338K | 0.0% | $44.42 | +12.4% | COM | 69331C108 |
| HRL | Hormel Foods Corp | 5,870 | $334K | 0.0% | $20.29 | +4.3% | COM | 440452100 |
| — | Energy Transfer Equity | 5,275 | $334K | 0.0% | $57.40 | — | COM | 29273v100 |
| — | Wisconsin Energy | 6,563 | $325K | 0.0% | $52.32 | — | COM | 976657106 |
| — | 1,281 | $320K | 0.0% | $229.82 | — | COM | 53578a108 | |
| SRE | Sempra Energy Com | 2,937 | $320K | 0.0% | $38.47 | +1.8% | COM | 816851109 |
| OMC | Omnicom Group Inc. | 4,011 | $313K | 0.0% | $50.64 | +4.7% | COM | 681919106 |
| SYF | Synchrony Financial | 10,315 | $313K | 0.0% | $22.24 | +12.0% | COM | 87165B103 |
| SCHW | Charles Schwab | 10,246 | $312K | 0.0% | $24.91 | +2.0% | COM | 808513105 |
| — | Dupont Fabros Tech | 9,414 | $308K | 0.0% | $33.13 | — | COM | 26613Q106 |
| XYL | Xylem Inc | 8,780 | $307K | 0.0% | $31.81 | -3.3% | COM | 98419M100 |
| — | Atmel | 37,131 | $306K | 0.0% | $8.40 | — | COM | 049513104 |
| RYN | Rayonier | 11,290 | $304K | 0.0% | $27.95 | — | COM | 754907103 |
| UAA | Under Armour | 3,755 | $303K | 0.0% | $33.70 | +9.1% | COM | 904311107 |
| — | Dril-Quip | 4,387 | $300K | 0.0% | $76.83 | — | COM | 262037104 |
| — | Home Properties | 4,302 | $298K | 0.0% | $66.06 | — | COM | 437306103 |
| — | HCC Ins Hldgs | 5,244 | $297K | 0.0% | $54.22 | — | COM | 404132102 |
| CCL | Carnival Corp Com | 6,100 | $292K | 0.0% | $34.78 | +10.8% | COM | 143658300 |
| ADM | Archer Daniels Midland Co | 6,138 | $291K | 0.0% | $35.76 | -3.3% | COM | 039483102 |
| — | Constellation Brandsinc Cl A | 2,490 | $289K | 0.0% | $98.11 | — | COM | 21036p108 |
| — | Rockwell Collins | 2,980 | $288K | 0.0% | $84.53 | — | COM | 774341101 |
| — | Tyco International | 6,699 | $288K | 0.0% | $43.82 | — | COM | g91442106 |
| — | PartnerRe Ltd | 2,508 | $287K | 0.0% | $114.07 | — | COM | G6852T105 |
| — | Kellogg Co Com | 4,290 | $283K | 0.0% | $40.74 | +2.4% | COM | 487836108 |
| — | Amerisourcebergen Corp | 2,445 | $278K | 0.0% | $90.13 | — | COM | 03073e105 |
| — | Prologis Trust | 6,287 | $274K | 0.0% | $43.10 | — | COM | 74340w103 |
| NDSN | Nordson Corp Com | 3,500 | $274K | 0.0% | $67.25 | +0.2% | COM | 655663102 |
| — | Liberty Interactive | 9,297 | $271K | 0.0% | $29.47 | — | COM | 53071M104 |
| CAG | Conagra Foods Inc. Com | 7,423 | $271K | 0.0% | $18.73 | +1.4% | COM | 205887102 |
| — | The Fresh Market | 6,510 | $265K | 0.0% | $41.23 | — | COM | 35804h106 |
| RVTY | Perkinlemer Inc. | 5,080 | $260K | 0.0% | $44.72 | 0.0% | COM | 714046109 |
| — | People United Financial | 17,071 | $259K | 0.0% | $15.17 | — | COM | 712704105 |
| RJF | Raymond James Financial, Inc. | 4,563 | $259K | 0.0% | $31.14 | +2.1% | COM | 754730109 |
| — | Hess | 3,763 | $255K | 0.0% | $72.71 | — | COM | 42809H107 |
| — | Blackstone Group | 6,475 | $252K | 0.0% | $33.82 | — | COM | 09253U108 |
| — | Abago Tech Ltd Com | 1,978 | $251K | 0.0% | $126.90 | — | COM | Y0486S104 |
| — | Corrections Corp. Of America | 6,181 | $249K | 0.0% | $36.40 | — | COM | 22025y407 |
| — | Keysight Technologies | 6,710 | $249K | 0.0% | $33.82 | — | COM | 49338l103 |
| EAT | Brinker Int'l | 4,049 | $249K | 0.0% | $50.78 | 0.0% | COM | 109641100 |
| HAL | Halliburton | 5,682 | $249K | 0.0% | $39.18 | -13.7% | COM | 406216101 |
| TOL | Toll Brothers | 6,216 | $245K | 0.0% | $32.62 | +12.0% | COM | 889478103 |
| SKT | Tanger Factory Outlet | 6,921 | $243K | 0.0% | $36.67 | — | COM | 875465106 |
| — | Delhaize Group ADS | 10,684 | $239K | 0.0% | $18.16 | — | COM | 29759W101 |
| — | Sunoco Logistics Partners | 5,760 | $238K | 0.0% | $41.84 | — | COM | 86764L108 |
| ALK | Alaska Air Group | 3,596 | $238K | 0.0% | $48.12 | +23.5% | COM | 011659109 |
| — | Varian Medical Systems | 2,482 | $234K | 0.0% | $86.39 | — | COM | 92220P105 |
| — | California Resources Corp | 30,799 | $234K | 0.0% | $5.50 | — | COM | 13057Q107 |
| TRC | Tejon Ranch | 8,763 | $232K | 0.0% | $28.20 | -11.6% | COM | 879080109 |
| BEN | Franklin Resources | 4,494 | $231K | 0.0% | $33.23 | -2.9% | COM | 354613101 |
| PAA | Plains All American Pipeline | 4,708 | $230K | 0.0% | $51.40 | — | COM | 726503105 |
| SON | Sonoco Prods Co Com | 4,969 | $226K | 0.0% | $31.49 | 0.0% | COM | 835495102 |
| PGR | Progressive Corp | 8,320 | $226K | 0.0% | $18.92 | +3.1% | COM | 743315103 |
| — | Regeneron Pharmaceuticals | 500 | $226K | 0.0% | $410.04 | — | COM | 75886f107 |
| — | Pall Corp Com | 2,238 | $224K | 0.0% | $101.43 | — | COM | 696429307 |
| HSBC | HSBC Holdings PLC ADR | 5,190 | $221K | 0.0% | $47.22 | — | COM | 404280406 |
| — | Cynosure | 7,201 | $221K | 0.0% | $30.69 | — | COM | 232577205 |
| — | Aetna U.S. Healthcare | 2,062 | $220K | 0.0% | $106.69 | — | COM | 00817Y108 |
| — | Hospitality Properties | 6,525 | $215K | 0.0% | $30.98 | — | COM | 44106M102 |
| AWK | American Water Works | 3,938 | $213K | 0.0% | $41.57 | +5.6% | COM | 030420103 |
| — | A Schulman | 4,403 | $212K | 0.0% | $48.15 | — | COM | 808194104 |
| ALB | Albemarle Corp | 4,000 | $211K | 0.0% | $49.99 | -6.8% | COM | 012653101 |
| — | Akamai Tech | 2,956 | $210K | 0.0% | $71.04 | — | COM | 00971t101 |
| BLDP | Ballard Power System | 100,000 | $210K | 0.0% | $2.45 | -17.7% | COM | 058586108 |
| — | Briggs & Stratton | 10,182 | $209K | 0.0% | $20.53 | — | COM | 109043109 |
| — | HealthSouth Corp. | 4,690 | $208K | 0.0% | $44.35 | — | COM | 421924309 |
| — | Solera Hldgs Inc. | 4,013 | $207K | 0.0% | $51.58 | — | COM | 83421a104 |
| — | Bed Bath & Beyond | 2,679 | $206K | 0.0% | $76.89 | — | COM | 075896100 |
| DYAI | Dyadic International | 150,000 | $204K | 0.0% | $1.31 | -20.6% | COM | 26745T101 |
| AVY | Avery Dennison Corp | 3,859 | $204K | 0.0% | $43.09 | 0.0% | COM | 053611109 |
| PNW | Pinnacle West Cap Cp | 3,161 | $202K | 0.0% | $43.61 | 0.0% | COM | 723484101 |
| — | Precision Castparts | 956 | $201K | 0.0% | $240.88 | — | COM | 740189105 |
| — | Meridian Interstate Bancorp In | 15,000 | $198K | 0.0% | $11.87 | — | COM | 58958U103 |
| — | Avon Products Inc. | 23,152 | $185K | 0.0% | $9.39 | — | COM | 054303102 |
| NOK | Nokia | 22,800 | $173K | 0.0% | $7.87 | — | COM | 654902204 |
| MFIN | Medallion Financial Corp | 16,000 | $148K | 0.0% | $7.46 | -7.8% | COM | 583928106 |
| — | Arcos Dorados | 29,131 | $144K | 0.0% | $5.41 | — | COM | g0457f107 |
| AZTA | Brooks Automation | 12,190 | $142K | 0.0% | $10.88 | 0.0% | COM | 114340102 |
| — | Tristate Capital Hldgs Inc | 13,125 | $137K | 0.0% | $10.21 | — | COM | 89678F100 |
| AGCO | Agco Corp | 17,629 | $95,000 | 0.0% | $35.41 | +5.2% | COM | 001084102 |
| — | Pdl Biopharma Inc. Com | 12,293 | $86,000 | 0.0% | $7.00 | — | COM | 69329y104 |
| — | Navidea Biopharmaceuticals I | 46,262 | $74,000 | 0.0% | $1.88 | — | COM | 63937X103 |
| — | ShoreTel Inc. | 10,000 | $68,000 | 0.0% | $6.80 | — | COM | 825211105 |
| PLUG | Plug Power | 22,701 | $59,000 | 0.0% | $3.98 | -27.2% | COM | 72919P202 |
| — | Quiksilver Inc | 28,000 | $52,000 | 0.0% | $2.21 | — | COM | 74838C106 |
| — | Yamana Gold | 13,600 | $49,000 | 0.0% | $4.04 | — | COM | 98462Y100 |
| — | Mcdermott Int'l Inc. | 11,750 | $45,000 | 0.0% | $3.83 | — | COM | 580037109 |
| — | Applied DNA Sciences | 11,666 | $30,000 | 0.0% | $2.91 | — | COM | 03815U201 |
| — | Vivus | 10,000 | $25,000 | 0.0% | $2.88 | — | COM | 928551100 |
| — | Vical Inc. | 25,000 | $24,000 | 0.0% | $1.04 | — | COM | 925602104 |
| — | Qatar Investment Fund | 10,700 | $13,000 | 0.0% | $1.31 | — | COM | G7304A108 |
| GELYF | GEELY AUTOMOBILE HOLDINGS | 20,000 | $10,000 | 0.0% | $0.35 | +2.3% | COM | G3777B103 |
| — | Tel Offshore Trust | 27,279 | $9,000 | 0.0% | $0.12 | — | COM | 872382106 |
| — | Copsync Inc | 40,500 | $6,000 | 0.0% | $0.15 | — | COM | 217712108 |
| CELX | Celexpress | 1,060,595 | $3,000 | 0.0% | $0.00 | +53.7% | COM | 15103A101 |
| — | Corridor Comm | 20,000 | $0 | 0.0% | — | — | COM | 220261101 |
| — | Safe Technologies | 20,000 | $0 | 0.0% | — | — | COM | 786416206 |
| — | Advanced Viral Research Corp | 390,000 | $0 | 0.0% | — | — | COM | 007928104 |
| KRTL | Queench Inc | 20,000 | $0 | 0.0% | $0.00 | +554.3% | COM | 74823U103 |
| — | Theglobe.Com | 10,000 | $0 | 0.0% | — | — | COM | 88335r101 |