Location: Boston, MA
CIK: 0001626116 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 13, 2015
Total Value: $3.022B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 840,096 | $105M | 3.5% | $24.22 | +17.8% | COM | 037833100 |
| — | General Electric | 2,668,000 | $70.89M | 2.3% | $25.27 | — | COM | 369604103 |
| — | JPMorgan Chase | 936,786 | $63.48M | 2.1% | $62.74 | — | COM | 46625h100 |
| MSFT | Microsoft | 1,100,379 | $48.58M | 1.6% | $39.88 | -1.5% | COM | 594918104 |
| — | United Technologies | 422,987 | $46.92M | 1.6% | $115.00 | — | COM | 913017109 |
| XOM | Exxon Mobil | 524,301 | $43.62M | 1.4% | $58.00 | -6.4% | COM | 30231G102 |
| PFE | Pfizer | 1,211,137 | $40.61M | 1.3% | $17.97 | +15.6% | COM | 717081103 |
| CVS | CVS Caremark | 385,767 | $40.46M | 1.3% | $64.62 | +16.4% | COM | 126650100 |
| WFC | Wells Fargo | 715,467 | $40.24M | 1.3% | $38.77 | +6.7% | COM | 949746101 |
| PG | Procter & Gamble | 496,602 | $38.85M | 1.3% | $64.60 | -7.2% | COM | 742718109 |
| MRK | Merck | 679,875 | $38.7M | 1.3% | $39.35 | +2.2% | COM | 58933Y105 |
| GILD | Gilead Sciences | 329,541 | $38.58M | 1.3% | $71.80 | +5.8% | COM | 375558103 |
| SBUX | Starbucks | 687,665 | $36.87M | 1.2% | $36.07 | +13.4% | COM | 855244109 |
| DIS | Walt Disney | 317,780 | $36.27M | 1.2% | $81.30 | +23.0% | COM | 254687106 |
| CVX | Chevron | 366,830 | $35.39M | 1.2% | $70.52 | -5.8% | COM | 166764100 |
| UNP | Union Pacific | 358,351 | $34.18M | 1.1% | $88.70 | -7.6% | COM | 907818108 |
| JNJ | Johnson & Johnson | 344,259 | $33.55M | 1.1% | $77.30 | -3.6% | COM | 478160104 |
| ABBV | AbbVie | 484,689 | $32.57M | 1.1% | $40.21 | +5.3% | COM | 00287Y109 |
| MDT | Medtronic | 439,344 | $32.55M | 1.1% | $55.63 | +5.7% | COM | G5960L103 |
| SLB | Schlumberger | 377,022 | $32.5M | 1.1% | $67.34 | -0.8% | COM | 806857108 |
| ABT | Abbott Laboratories | 658,987 | $32.34M | 1.1% | $35.31 | +11.4% | COM | 002824100 |
| — | Celgene | 270,573 | $31.32M | 1.0% | $111.92 | — | COM | 151020104 |
| HD | Home Depot | 270,417 | $30.05M | 1.0% | $75.16 | +15.9% | COM | 437076102 |
| ACN | Accenture | 296,145 | $28.66M | 0.9% | $69.26 | +16.5% | COM | G1151C101 |
| SYK | Stryker | 297,716 | $28.45M | 0.9% | $77.94 | +7.5% | COM | 863667101 |
| CL | Colgate-Palmolive | 422,066 | $27.61M | 0.9% | $52.19 | +1.5% | COM | 194162103 |
| INTC | Intel | 881,989 | $26.82M | 0.9% | $26.63 | -5.8% | COM | 458140100 |
| NKE | Nike | 239,126 | $25.83M | 0.9% | $40.77 | +9.9% | COM | 654106103 |
| IBM | IBM | 156,765 | $25.5M | 0.8% | $100.47 | +2.5% | COM | 459200101 |
| — | Cardinal Health | 296,657 | $24.82M | 0.8% | $80.83 | — | COM | 14149y108 |
| C | Citigroup | 442,261 | $24.43M | 0.8% | $39.24 | +3.3% | COM | 172967424 |
| QCOM | Qualcomm | 379,770 | $23.79M | 0.8% | $53.34 | -5.7% | COM | 747525103 |
| VFC | V.F. Corp | 330,620 | $23.06M | 0.8% | $66.14 | +2.2% | COM | 918204108 |
| ADP | Automatic Data Processing | 284,426 | $22.82M | 0.8% | $63.52 | +6.4% | COM | 053015103 |
| VZ | Verizon | 476,152 | $22.19M | 0.7% | $27.66 | +2.4% | COM | 92343V104 |
| — | Google Class A | 40,678 | $21.97M | 0.7% | $531.51 | — | COM | 38259P508 |
| OXY | Occidental Petroleum | 270,841 | $21.06M | 0.7% | $59.30 | -4.1% | COM | 674599105 |
| — | Energizer Old | 239,662 | $20.97M | 0.7% | $87.49 | — | COM | xxxxxxxxx |
| — | BlackRock | 60,558 | $20.95M | 0.7% | $357.56 | — | COM | 09247x101 |
| — | Comcast | 340,052 | $20.45M | 0.7% | $58.01 | — | COM | 20030n101 |
| VLO | Valero Energy | 323,019 | $20.22M | 0.7% | $31.64 | +23.1% | COM | 91913Y100 |
| ECL | Ecolab | 174,907 | $19.78M | 0.7% | $96.70 | +5.7% | COM | 278865100 |
| — | Du Pont | 309,026 | $19.76M | 0.7% | $73.80 | — | COM | 263534109 |
| BMY | Bristol-Myers Squibb | 294,164 | $19.57M | 0.6% | $38.91 | +18.2% | COM | 110122108 |
| — | Macy's | 285,643 | $19.27M | 0.6% | $65.61 | — | COM | 55616p104 |
| BRK/A | Berkshire Hathaway A | 94 | $19.26M | 0.6% | $216493.73 | -0.9% | COM | 084670108 |
| V | Visa | 285,414 | $19.16M | 0.6% | $60.30 | +4.3% | COM | 92826C839 |
| DHR | Danaher | 223,027 | $19.09M | 0.6% | $32.98 | +5.7% | COM | 235851102 |
| MCD | McDonald's | 198,832 | $18.9M | 0.6% | $70.55 | +5.1% | COM | 580135101 |
| TJX | The TJX Companies | 285,552 | $18.89M | 0.6% | $27.36 | +4.9% | COM | 872540109 |
| NEE | Nextera Energy | 190,931 | $18.72M | 0.6% | $19.04 | +1.3% | COM | 65339F101 |
| — | Cerner | 268,491 | $18.54M | 0.6% | $64.66 | — | COM | 156782104 |
| MMM | 3M | 117,500 | $18.13M | 0.6% | $89.68 | +5.7% | COM | 88579Y101 |
| — | Praxair | 149,778 | $17.91M | 0.6% | $129.56 | — | COM | 74005P104 |
| — | Google Class C | 33,656 | $17.52M | 0.6% | $526.33 | — | COM | 38259p706 |
| ORCL | Oracle | 427,175 | $17.21M | 0.6% | $34.50 | +7.3% | COM | 68389X105 |
| AMGN | Amgen | 112,009 | $17.2M | 0.6% | $113.30 | +3.8% | COM | 031162100 |
| CSCO | Cisco Systems | 602,938 | $16.56M | 0.5% | $18.31 | +12.7% | COM | 17275R102 |
| — | Ace Group | 161,598 | $16.43M | 0.5% | $114.88 | — | COM | h0023r105 |
| — | Raytheon | 169,546 | $16.22M | 0.5% | $108.35 | — | COM | 755111507 |
| — | Express Scripts | 182,343 | $16.22M | 0.5% | $84.67 | — | COM | 30219g108 |
| USB | US Bancorp | 371,515 | $16.12M | 0.5% | $29.15 | +2.6% | COM | 902973304 |
| PEP | Pepsico | 170,201 | $15.89M | 0.5% | $68.61 | +1.0% | COM | 713448108 |
| — | NXP Semiconductors | 157,364 | $15.45M | 0.5% | $82.08 | — | COM | n6596x109 |
| BA | Boeing | 106,448 | $14.77M | 0.5% | $110.65 | +16.4% | COM | 097023105 |
| — | EMC | 541,740 | $14.3M | 0.5% | $29.74 | — | COM | 268648102 |
| — | Chubb Corp | 150,149 | $14.29M | 0.5% | $103.47 | — | COM | 171232101 |
| KO | Coca Cola | 359,228 | $14.09M | 0.5% | $30.05 | -3.4% | COM | 191216100 |
| WMT | Walmart | 193,609 | $13.73M | 0.5% | $21.83 | -4.3% | COM | 931142103 |
| MKL | Markel Corp | 16,508 | $13.22M | 0.4% | $678.17 | +14.7% | COM | 570535104 |
| FDX | FedEx | 76,267 | $13M | 0.4% | $144.05 | +3.0% | COM | 31428X106 |
| — | TE Connectivity | 201,634 | $12.96M | 0.4% | $63.25 | — | COM | H84989104 |
| — | Walgreens Boots Alliance | 151,424 | $12.79M | 0.4% | $77.64 | — | COM | 931427108 |
| MA | Mastercard | 135,058 | $12.63M | 0.4% | $76.52 | +12.5% | COM | 57636Q104 |
| HON | Honeywell International | 123,059 | $12.55M | 0.4% | $68.99 | +8.4% | COM | 438516106 |
| — | Capital One Financial | 139,537 | $12.28M | 0.4% | $82.24 | — | COM | 14040h105 |
| APD | Air Products & Chemicals | 88,652 | $12.13M | 0.4% | $96.39 | +8.8% | COM | 009158106 |
| NVS | Novartis | 120,402 | $11.84M | 0.4% | $93.60 | — | COM | 66987V109 |
| T | AT&T | 331,453 | $11.77M | 0.4% | $11.81 | +3.5% | COM | 00206R102 |
| BAC | Bank Of America | 646,446 | $11M | 0.4% | $13.48 | -2.6% | COM | 060505104 |
| BAX | Baxter Intl | 155,451 | $10.87M | 0.4% | $32.28 | -2.5% | COM | 071813109 |
| MCHP | Microchip Tech | 226,290 | $10.73M | 0.4% | $17.31 | +13.3% | COM | 595017104 |
| — | Discovery Communications Ser. | 318,100 | $10.58M | 0.4% | $32.87 | — | COM | 25470F104 |
| AMZN | Amazon | 24,087 | $10.46M | 0.3% | $15.72 | +32.9% | COM | 023135106 |
| AIG | American Intl Group | 167,983 | $10.38M | 0.3% | $41.13 | +10.6% | COM | 026874784 |
| AXP | American Express | 133,541 | $10.38M | 0.3% | $76.13 | -10.6% | COM | 025816109 |
| COP | ConocoPhillips | 161,776 | $9.935M | 0.3% | $48.86 | -5.1% | COM | 20825C104 |
| PPG | PPG Industries | 84,096 | $9.647M | 0.3% | $89.81 | +5.1% | COM | 693506107 |
| — | Ameriprise Financial | 76,478 | $9.554M | 0.3% | $132.24 | — | COM | 03076c106 |
| D | Dominion Resources | 140,112 | $9.369M | 0.3% | $45.08 | -1.1% | COM | 25746U109 |
| — | BB&T | 231,512 | $9.333M | 0.3% | $38.89 | — | COM | 054937107 |
| — | Anheuser Busch | 74,290 | $8.964M | 0.3% | $119.88 | — | COM | 03524a108 |
| PNC | PNC Financial | 91,200 | $8.723M | 0.3% | $61.36 | +10.3% | COM | 693475105 |
| — | Starwood Hotels & Resorts | 106,762 | $8.657M | 0.3% | $81.70 | — | COM | 85590A401 |
| — | Broadridge Financial Solutions | 169,231 | $8.463M | 0.3% | $46.18 | — | COM | 11133t103 |
| HOLX | Hologic | 217,778 | $8.289M | 0.3% | $25.81 | +35.6% | COM | 436440101 |
| UPS | United Parcel Service | 85,505 | $8.287M | 0.3% | $70.93 | -4.5% | COM | 911312106 |
| — | Mallinckrodt | 69,279 | $8.156M | 0.3% | $106.75 | — | COM | G5785G107 |
| META | 95,024 | $8.15M | 0.3% | $76.50 | +6.0% | COM | 30303M102 | |
| — | American Tower | 86,526 | $8.072M | 0.3% | $98.44 | — | COM | 03027x100 |
| — | Priceline.com | 6,972 | $8.027M | 0.3% | $1142.81 | — | COM | 741503403 |
| NSC | Norfolk Southern | 88,726 | $7.751M | 0.3% | $85.81 | -9.8% | COM | 655844108 |
| — | Alibaba | 91,500 | $7.528M | 0.2% | $92.94 | — | COM | 01609w102 |
| — | Seagate Technology | 156,921 | $7.454M | 0.2% | $56.09 | — | COM | g7945m107 |
| — | Enbridge | 159,168 | $7.448M | 0.2% | $51.25 | — | COM | 29250n105 |
| TXN | Texas Instruments | 144,531 | $7.445M | 0.2% | $37.53 | +9.9% | COM | 882508104 |
| PM | Philip Morris | 92,366 | $7.405M | 0.2% | $49.22 | -1.8% | COM | 718172109 |
| EPD | Enterprise Products | 246,848 | $7.378M | 0.2% | $31.22 | — | COM | 293792107 |
| — | UnitedHealth | 60,223 | $7.347M | 0.2% | $110.18 | — | COM | 91324p102 |
| SWKS | Skyworks Solutions | 70,392 | $7.328M | 0.2% | $66.38 | +23.0% | COM | 83088M102 |
| TGT | Target | 89,421 | $7.299M | 0.2% | $48.59 | +21.5% | COM | 87612E106 |
| STT | State Street Corp | 90,786 | $6.991M | 0.2% | $55.11 | +4.6% | COM | 857477103 |
| — | Eaton | 101,692 | $6.863M | 0.2% | $67.96 | — | COM | g29183103 |
| MS | Morgan Stanley | 174,777 | $6.78M | 0.2% | $26.45 | +7.4% | COM | 617446448 |
| BRK/B | Berkshire Hathaway B | 49,249 | $6.703M | 0.2% | $144.37 | -1.2% | COM | 084670702 |
| — | Unilever | 155,662 | $6.687M | 0.2% | $40.50 | — | COM | 904767704 |
| MRSH | Marsh & McLennan | 117,446 | $6.659M | 0.2% | $46.04 | +4.4% | COM | 571748102 |
| LVS | Las Vegas Sands | 126,346 | $6.642M | 0.2% | $41.25 | -4.3% | COM | 517834107 |
| CTSH | Cognizant Tech | 108,200 | $6.61M | 0.2% | $44.29 | +25.7% | COM | 192446102 |
| — | Health Care Property Investors | 180,789 | $6.593M | 0.2% | $44.03 | — | COM | 40414l109 |
| — | Magellan Midstream | 89,373 | $6.558M | 0.2% | $75.24 | — | COM | 559080106 |
| AFL | Aflac | 104,556 | $6.503M | 0.2% | $22.73 | +8.4% | COM | 001055102 |
| COST | Costco Wholesale | 48,113 | $6.498M | 0.2% | $109.67 | +9.6% | COM | 22160K105 |
| — | Harris Corp | 82,584 | $6.352M | 0.2% | $71.82 | — | COM | 413875105 |
| MET | Metlife | 113,017 | $6.328M | 0.2% | $32.78 | +1.1% | COM | 59156R108 |
| ROP | Roper Industries | 36,632 | $6.317M | 0.2% | $143.55 | +13.1% | COM | 776696106 |
| ZBH | Zimmer Holdings | 57,471 | $6.278M | 0.2% | $96.39 | +5.3% | COM | 98956P102 |
| — | Johnson Controls | 124,936 | $6.188M | 0.2% | $48.34 | — | COM | 478366107 |
| — | Mckesson Corp | 27,102 | $6.093M | 0.2% | $212.84 | — | COM | 58155q103 |
| PSX | Phillips 66 | 74,235 | $5.981M | 0.2% | $49.38 | +8.7% | COM | 718546104 |
| EMR | Emerson Electric | 107,814 | $5.976M | 0.2% | $46.41 | -4.7% | COM | 291011104 |
| RSG | Republic Services | 151,894 | $5.95M | 0.2% | $32.58 | +2.2% | COM | 760759100 |
| — | ADT | 174,724 | $5.865M | 0.2% | $36.81 | — | COM | 00101J106 |
| — | Foot Locker | 87,225 | $5.845M | 0.2% | $56.18 | — | COM | 344849104 |
| SJM | J.M. Smucker | 51,607 | $5.595M | 0.2% | $72.97 | +15.5% | COM | 832696405 |
| MPC | Marathon Petroleum | 106,822 | $5.588M | 0.2% | $33.84 | +8.2% | COM | 56585A102 |
| TROW | T Rowe Price Group | 71,686 | $5.572M | 0.2% | $53.72 | +2.6% | COM | 74144T108 |
| LLY | Eli Lilly | 63,885 | $5.334M | 0.2% | $55.26 | +14.4% | COM | 532457108 |
| ALL | Allstate | 82,015 | $5.32M | 0.2% | $51.69 | +5.1% | COM | 020002101 |
| — | Stericycle Inc. Com | 38,035 | $5.093M | 0.2% | $131.07 | — | COM | 858912108 |
| AJG | Arthur J Gallagher | 106,415 | $5.033M | 0.2% | $38.05 | +4.2% | COM | 363576109 |
| YUM | Yum! Brands | 55,664 | $5.014M | 0.2% | $42.23 | +23.1% | COM | 988498101 |
| KR | Kroger Co | 68,878 | $4.994M | 0.2% | $23.37 | +26.3% | COM | 501044101 |
| GIS | General Mills | 89,158 | $4.968M | 0.2% | $35.65 | +8.8% | COM | 370334104 |
| — | Altria Group | 101,202 | $4.95M | 0.2% | $49.27 | — | COM | 02209s103 |
| BDX | Becton Dickinson | 34,476 | $4.883M | 0.2% | $109.69 | +7.0% | COM | 075887109 |
| — | Total SA | 96,472 | $4.744M | 0.2% | $51.13 | — | COM | 89151e109 |
| CTRA | Cabot Oil & Gas | 143,293 | $4.519M | 0.1% | $22.79 | +6.2% | COM | 127097103 |
| NSRGY | Nestle | 61,647 | $4.448M | 0.1% | $72.38 | — | COM | 641069406 |
| — | Royal Dutch Shell B | 75,940 | $4.355M | 0.1% | $69.49 | — | COM | 780259107 |
| WMB | The Williams Companies | 75,074 | $4.309M | 0.1% | $26.73 | +5.0% | COM | 969457100 |
| EBAY | eBay | 70,599 | $4.253M | 0.1% | $20.20 | +9.9% | COM | 278642103 |
| — | Spectra Energy | 129,338 | $4.217M | 0.1% | $35.19 | — | COM | 847560109 |
| ITW | Illinois Tool Works | 45,639 | $4.189M | 0.1% | $70.08 | +5.6% | COM | 452308109 |
| DEO | Diageo | 35,385 | $4.106M | 0.1% | $114.10 | — | COM | 25243Q205 |
| DVN | Devon Energy | 68,712 | $4.088M | 0.1% | $41.13 | +7.5% | COM | 25179M103 |
| HSY | The Hershey Company | 45,681 | $4.058M | 0.1% | $74.66 | -2.1% | COM | 427866108 |
| CAT | Caterpillar | 47,001 | $3.987M | 0.1% | $73.34 | -10.2% | COM | 149123101 |
| EOG | Eog Resources | 44,083 | $3.86M | 0.1% | $68.04 | -0.3% | COM | 26875P101 |
| MDLZ | Mondelez | 93,171 | $3.833M | 0.1% | $28.41 | +8.6% | COM | 609207105 |
| — | Tupperware Brands | 58,308 | $3.763M | 0.1% | $63.69 | — | COM | 899896104 |
| — | Baker Hughes | 60,605 | $3.74M | 0.1% | $56.07 | — | COM | 057224107 |
| — | Dow Chemical | 72,644 | $3.717M | 0.1% | $46.27 | — | COM | 260543103 |
| — | Biogen | 9,010 | $3.639M | 0.1% | $349.02 | — | COM | 09062x103 |
| MOS | Mosaic | 77,032 | $3.609M | 0.1% | $35.61 | +3.0% | COM | 61945C103 |
| — | PPL | 121,487 | $3.58M | 0.1% | $36.11 | — | COM | 69351t106 |
| — | Marathon Oil | 134,209 | $3.562M | 0.1% | $28.29 | — | COM | 565849106 |
| LMT | Lockheed Martin | 19,002 | $3.533M | 0.1% | $137.24 | +5.3% | COM | 539830109 |
| BP | BP | 86,442 | $3.454M | 0.1% | $39.03 | — | COM | 055622104 |
| — | Whole Foods Market | 87,377 | $3.446M | 0.1% | $50.42 | — | COM | 966837106 |
| — | Coca Cola Enterprises | 79,191 | $3.44M | 0.1% | $44.22 | — | COM | 19122T109 |
| — | Invesco | 91,576 | $3.433M | 0.1% | $39.55 | — | COM | g491bt108 |
| DLTR | Dollar Tree | 43,190 | $3.412M | 0.1% | $63.04 | +25.4% | COM | 256746108 |
| INTU | Intuit | 33,241 | $3.35M | 0.1% | $81.30 | +15.4% | COM | 461202103 |
| ADI | Analog Devices | 52,099 | $3.344M | 0.1% | $40.60 | +28.8% | COM | 032654105 |
| CMI | Cummins | 25,479 | $3.343M | 0.1% | $104.58 | -1.7% | COM | 231021106 |
| MSI | Motorola Solutions | 57,967 | $3.324M | 0.1% | $53.20 | -5.2% | COM | 620076307 |
| — | Hertz Global Holdings | 180,170 | $3.265M | 0.1% | $23.02 | — | COM | 42805T105 |
| — | Time Warner | 37,322 | $3.262M | 0.1% | $85.18 | — | COM | 887317303 |
| DUK | Duke Energy | 46,061 | $3.253M | 0.1% | $51.70 | -5.8% | COM | 26441C204 |
| — | Dentsply International | 63,079 | $3.252M | 0.1% | $53.27 | — | COM | 249030107 |
| — | Vertex Pharmaceuticals | 26,215 | $3.237M | 0.1% | $118.84 | — | COM | 92532f100 |
| — | Monsanto | 29,705 | $3.167M | 0.1% | $117.28 | — | COM | 61166W101 |
| DE | Deere & Co | 32,593 | $3.163M | 0.1% | $70.97 | +6.2% | COM | 244199105 |
| — | Royal Dutch Shell | 54,384 | $3.1M | 0.1% | $66.96 | — | COM | 780259206 |
| — | Medivation | 27,100 | $3.095M | 0.1% | $100.41 | — | COM | 58501N101 |
| BNS | Bank Of Nova Scotia | 58,699 | $3.031M | 0.1% | $32.86 | -5.6% | COM | 064149107 |
| — | Entertainment Properties Trust | 55,145 | $3.021M | 0.1% | $57.63 | — | COM | 26884u109 |
| WDC | Western Digital Corp Del | 36,645 | $2.874M | 0.1% | $64.29 | -6.3% | COM | 958102105 |
| META | 33,000 | $2.83M | 0.1% | $76.50 | +6.0% | Call | 30303M102 | |
| ILMN | Illumina | 12,760 | $2.786M | 0.1% | $188.35 | +3.7% | COM | 452327109 |
| — | Catamaran | 45,135 | $2.757M | 0.1% | $53.58 | — | COM | 148887102 |
| IT | Gartner Group | 32,110 | $2.754M | 0.1% | $81.25 | +5.5% | COM | 366651107 |
| — | New York Cmnty Bancorp | 149,793 | $2.753M | 0.1% | $16.00 | — | COM | 649445103 |
| — | Alibaba | 33,000 | $2.715M | 0.1% | $92.94 | — | Call | 01609w102 |
| — | Lazard | 47,475 | $2.67M | 0.1% | $52.10 | — | COM | G54050102 |
| TRV | The Travelers Companies | 27,509 | $2.659M | 0.1% | $78.95 | +2.5% | COM | 89417E109 |
| — | General Electric | 100,000 | $2.657M | 0.1% | $25.27 | — | Call | 369604103 |
| MAT | Mattel | 103,311 | $2.654M | 0.1% | $30.76 | -14.4% | COM | 577081102 |
| — | Rite Aid | 316,040 | $2.639M | 0.1% | $7.52 | — | COM | 767754104 |
| — | Mobileye NV | 49,110 | $2.611M | 0.1% | $49.37 | — | COM | n51488117 |
| PAYX | Paychex | 55,223 | $2.589M | 0.1% | $33.01 | +7.3% | COM | 704326107 |
| — | Mylan N.V. | 37,610 | $2.552M | 0.1% | $61.53 | — | COM | n59465109 |
| — | Waste Management | 54,417 | $2.523M | 0.1% | $51.37 | — | COM | 94106l109 |
| LVS | Las Vegas Sands | 48,000 | $2.523M | 0.1% | $41.25 | -4.3% | Call | 517834107 |
| AAL | American Airlines Group Inc Co | 63,000 | $2.516M | 0.1% | $43.35 | 0.0% | Call | 02376R102 |
| — | Fidelity National Information | 40,486 | $2.502M | 0.1% | $62.21 | — | COM | 31620m106 |
| DOV | Dover | 35,360 | $2.482M | 0.1% | $50.83 | -3.0% | COM | 260003108 |
| — | Netease.Com Inc. | 17,095 | $2.476M | 0.1% | $99.16 | — | COM | 64110w102 |
| GPC | Genuine Parts | 27,616 | $2.472M | 0.1% | $71.18 | -4.8% | COM | 372460105 |
| GM | General Motors | 73,313 | $2.444M | 0.1% | $25.31 | +10.0% | COM | 37045V100 |
| RHI | Robert Half Intl | 44,029 | $2.444M | 0.1% | $54.27 | +5.4% | COM | 770323103 |
| — | Coach | 70,173 | $2.429M | 0.1% | $39.48 | — | COM | 189754104 |
| — | Validus Holdings | 53,966 | $2.374M | 0.1% | $41.59 | — | COM | G9319H102 |
| — | Ventas | 38,225 | $2.373M | 0.1% | $71.69 | — | COM | 92276f100 |
| — | Dr Pepper Snapple Group | 32,399 | $2.362M | 0.1% | $72.07 | — | COM | 26138e109 |
| EL | Estee Lauder | 27,169 | $2.354M | 0.1% | $65.27 | +15.4% | COM | 518439104 |
| NWL | Newell Rubbermaid Inc. | 56,687 | $2.33M | 0.1% | $23.01 | +14.7% | COM | 651229106 |
| — | Restoration Hardware | 23,577 | $2.302M | 0.1% | $99.20 | — | COM | 761283100 |
| F | Ford Motor | 153,350 | $2.301M | 0.1% | $8.16 | +7.3% | COM | 345370860 |
| — | TEGNA Inc. | 70,800 | $2.27M | 0.1% | $32.06 | — | COM | 87901j105 |
| CBT | Cabot Corp | 60,400 | $2.252M | 0.1% | $34.52 | -3.5% | COM | 127055101 |
| JBLU | Jetblue Airways Corp. | 108,394 | $2.25M | 0.1% | $20.25 | 0.0% | COM | 477143101 |
| — | Frontier Communications | 452,990 | $2.242M | 0.1% | $6.60 | — | COM | 35906A108 |
| — | CA Inc | 76,288 | $2.234M | 0.1% | $31.08 | — | COM | 12673p105 |
| — | Staples | 145,682 | $2.23M | 0.1% | $18.12 | — | COM | 855030102 |
| TV | Grupo Televisa | 57,019 | $2.213M | 0.1% | $33.26 | — | COM | 40049J206 |
| — | Eaton Vance | 55,931 | $2.189M | 0.1% | $40.95 | — | COM | 278265103 |
| — | Avago Tech Ltd Com | 16,300 | $2.166M | 0.1% | $132.16 | — | COM | Y0486S104 |
| SPY | SPDR S&P 500 | 10,500 | $2.161M | 0.1% | — | — | Put | 78462F103 |
| CRM | Salesforce.com | 30,461 | $2.121M | 0.1% | $70.36 | 0.0% | COM | 79466L302 |
| AME | Ametek | 38,064 | $2.085M | 0.1% | $47.10 | +6.0% | COM | 031100100 |
| BWA | Borgwarner | 36,488 | $2.074M | 0.1% | $41.30 | +10.0% | COM | 099724106 |
| HXL | Hexcel | 41,139 | $2.046M | 0.1% | $41.21 | +22.1% | COM | 428291108 |
| — | Monster Beverage | 14,910 | $1.998M | 0.1% | $134.00 | — | COM | 61174x109 |
| VOD | Vodafone | 54,818 | $1.998M | 0.1% | $34.16 | — | COM | 92857W308 |
| SAN | Banco Santander | 284,476 | $1.994M | 0.1% | $8.03 | — | COM | 05964H105 |
| — | LyondellBasell Industries | 19,199 | $1.987M | 0.1% | $79.37 | — | COM | n53745100 |
| — | Hewlett-Packard | 63,206 | $1.897M | 0.1% | $39.79 | — | COM | 428236103 |
| — | CenturyLink | 64,507 | $1.895M | 0.1% | $39.58 | — | COM | 156700106 |
| — | Chicago Bridge & Iron | 37,821 | $1.893M | 0.1% | $47.18 | — | COM | 167250109 |
| FFIV | F5 Networks | 15,711 | $1.891M | 0.1% | $123.79 | -0.7% | COM | 315616102 |
| — | Mercadolibre | 13,230 | $1.875M | 0.1% | $127.69 | — | COM | 58733r102 |
| CSX | CSX | 56,876 | $1.857M | 0.1% | $9.83 | -0.0% | COM | 126408103 |
| AVB | Avalon Bay | 11,574 | $1.85M | 0.1% | $108.39 | +7.6% | COM | 053484101 |
| — | L-3 Communications | 16,229 | $1.84M | 0.1% | $126.18 | — | COM | 502424104 |
| — | Wyndham Worldwide | 22,314 | $1.828M | 0.1% | $85.74 | — | COM | 98310W108 |
| — | Allergan | 6,022 | $1.827M | 0.1% | $303.39 | — | COM | g0177j108 |
| AMG | Affiliated Managers Group | 8,349 | $1.825M | 0.1% | $192.32 | +11.9% | COM | 008252108 |
| — | Alexion Pharmaceauticals | 9,917 | $1.793M | 0.1% | $185.00 | — | COM | 015351109 |
| RCI | Rogers Communications | 50,392 | $1.79M | 0.1% | $38.56 | -9.6% | COM | 775109200 |
| — | Kansas City Southern | 19,570 | $1.785M | 0.1% | $122.02 | — | COM | 485170302 |
| ISRG | Intuitive Surgical | 3,623 | $1.755M | 0.1% | $55.69 | +0.4% | COM | 46120E602 |
| PRU | Prudential Financial | 19,962 | $1.747M | 0.1% | $52.56 | +1.3% | COM | 744320102 |
| — | Cigna Corp | 10,725 | $1.738M | 0.1% | $105.16 | — | COM | 125509109 |
| — | Energy Transfer Partners | 33,180 | $1.733M | 0.1% | $58.88 | — | COM | 29273r109 |
| NUE | Nucor Corp | 38,911 | $1.715M | 0.1% | $37.77 | -1.4% | COM | 670346105 |
| — | America Movil | 79,572 | $1.696M | 0.1% | $22.17 | — | COM | 02364W105 |
| FCX | Freeport McMoran | 90,890 | $1.692M | 0.1% | $24.15 | -23.5% | COM | 35671D857 |
| — | National-Oilwell Varco | 35,037 | $1.692M | 0.1% | $65.53 | — | COM | 637071101 |
| CHD | Church & Dwight Inc. | 20,822 | $1.689M | 0.1% | $31.83 | +14.3% | COM | 171340102 |
| — | Solarcity | 31,500 | $1.687M | 0.1% | $51.30 | — | Call | 83416T100 |
| FSLR | First Solar Inc. | 35,795 | $1.682M | 0.1% | $50.95 | +9.6% | COM | 336433107 |
| UAA | Under Armour | 20,102 | $1.677M | 0.1% | $39.19 | +3.2% | COM | 904311107 |
| RHHBY | Roche Holdings | 47,504 | $1.666M | 0.1% | $34.19 | — | COM | 771195104 |
| HIG | Hartford Financial | 40,003 | $1.663M | 0.1% | $31.27 | +6.5% | COM | 416515104 |
| ROST | Ross Stores | 34,074 | $1.656M | 0.1% | $41.38 | +9.4% | COM | 778296103 |
| GS | Goldman Sachs | 7,849 | $1.639M | 0.1% | $150.85 | +9.1% | COM | 38141G104 |
| — | Maxim Integrated Products | 47,295 | $1.635M | 0.1% | $32.14 | — | COM | 57772k101 |
| — | Chesapeake Energy | 144,468 | $1.614M | 0.1% | $16.26 | — | COM | 165167107 |
| — | Jarden Corp. | 29,624 | $1.533M | 0.1% | $52.89 | — | COM | 471109108 |
| — | IAC/InterActiveCorp | 18,855 | $1.502M | 0.0% | $60.76 | — | COM | 44919P508 |
| CBRE | CBRE Group | 40,590 | $1.502M | 0.0% | $31.99 | +18.7% | COM | 12504L109 |
| GLW | Corning | 75,417 | $1.488M | 0.0% | $16.12 | 0.0% | COM | 219350105 |
| — | Discovery Communications Ser. | 47,417 | $1.474M | 0.0% | $33.72 | — | COM | 25470F302 |
| — | Concho Resources | 12,908 | $1.47M | 0.0% | $105.13 | — | COM | 20605P101 |
| — | Cameron International | 28,069 | $1.47M | 0.0% | $49.95 | — | COM | 13342B105 |
| NCLH | Norwegian Cruise Lines | 25,982 | $1.456M | 0.0% | $41.54 | +29.4% | COM | G66721104 |
| — | 39,896 | $1.445M | 0.0% | $37.47 | — | COM | 90184L102 | |
| KMB | Kimberly-Clark | 13,633 | $1.445M | 0.0% | $76.09 | -0.3% | COM | 494368103 |
| ACHC | Acadia Healthcare | 18,080 | $1.416M | 0.0% | $65.85 | +9.3% | COM | 00404A109 |
| MLM | Martin Marietta Materials | 9,885 | $1.399M | 0.0% | $108.18 | +24.1% | COM | 573284106 |
| IDXX | Idexx Labs Inc. | 21,236 | $1.362M | 0.0% | $69.67 | -0.6% | COM | 45168D104 |
| FLR | Fluor Corp | 25,664 | $1.36M | 0.0% | $56.60 | -8.0% | COM | 343412102 |
| — | Buckeye Partners | 18,330 | $1.355M | 0.0% | $75.59 | — | COM | 118230101 |
| BRX | Brixmor Property Group | 58,462 | $1.352M | 0.0% | $26.44 | — | COM | 11120U105 |
| AYI | Acuity Brands | 7,500 | $1.35M | 0.0% | $169.64 | 0.0% | COM | 00508Y102 |
| TRGP | Targa Resources | 15,119 | $1.349M | 0.0% | $58.83 | -1.1% | COM | 87612G101 |
| VMC | Vulcan Materials Co. | 15,835 | $1.329M | 0.0% | $70.59 | +13.1% | COM | 929160109 |
| ZTS | Zoetis | 27,444 | $1.323M | 0.0% | $37.22 | +18.1% | COM | 98978V103 |
| — | Anadarko Petroleum | 16,936 | $1.322M | 0.0% | $82.49 | — | COM | 032511107 |
| IBM | IBM | 8,000 | $1.301M | 0.0% | $100.47 | +2.5% | Call | 459200101 |
| KMI | Kinder Morgan | 33,265 | $1.277M | 0.0% | $22.99 | +5.9% | COM | 49456B101 |
| — | Plum Creek Timber | 31,363 | $1.272M | 0.0% | $42.84 | — | COM | 729251108 |
| — | W.P. Carey LLC | 21,501 | $1.267M | 0.0% | $70.11 | — | COM | 92936u109 |
| NVGS | Navigator Holdings Ltd | 66,850 | $1.266M | 0.0% | $21.21 | -7.1% | COM | Y62132108 |
| ALLY | Ally Financial | 56,405 | $1.265M | 0.0% | $16.84 | 0.0% | COM | 02005N100 |
| — | GlaxoSmithKline | 30,325 | $1.264M | 0.0% | $42.95 | — | COM | 37733w105 |
| — | BOSTON PRIVATE FINL HLDGS INC | 93,069 | $1.248M | 0.0% | $12.81 | — | COM | 101119105 |
| — | Sprint | 263,000 | $1.199M | 0.0% | $4.34 | — | COM | 85207u105 |
| — | CDK Global | 21,996 | $1.187M | 0.0% | $40.75 | — | COM | 12508E101 |
| SWK | Stanley Black & Decker | 11,253 | $1.184M | 0.0% | $69.48 | +11.7% | COM | 854502101 |
| NWE | NorthWestern Corp. | 24,113 | $1.176M | 0.0% | $35.30 | -5.4% | COM | 668074305 |
| — | Sandisk Corp Com | 20,006 | $1.165M | 0.0% | $71.92 | — | COM | 80004C101 |
| VLY | Valley National Bancorp | 112,316 | $1.158M | 0.0% | $9.69 | +0.6% | COM | 919794107 |
| — | ARM Holdings PLC | 23,491 | $1.157M | 0.0% | $46.28 | — | COM | 042068106 |
| PEG | PSEG | 28,962 | $1.138M | 0.0% | $28.22 | +1.3% | COM | 744573106 |
| TDG | Transdigm Group | 5,049 | $1.134M | 0.0% | $117.83 | +18.9% | COM | 893641100 |
| BAYRY | Bayer AG | 7,982 | $1.125M | 0.0% | $137.95 | — | COM | 072730302 |
| AEE | Ameren | 29,219 | $1.101M | 0.0% | $30.27 | -3.9% | COM | 023608102 |
| NBIS | Yandex NV | 72,220 | $1.099M | 0.0% | $15.16 | — | COM | N97284108 |
| — | Potash | 35,261 | $1.092M | 0.0% | $35.20 | — | COM | 73755L107 |
| DRI | Darden Restaurants | 15,029 | $1.068M | 0.0% | $35.12 | +24.3% | COM | 237194105 |
| BOH | Bank of Hawaii | 15,881 | $1.059M | 0.0% | $38.88 | +10.9% | COM | 062540109 |
| — | Spectra Energy Partners LP | 22,840 | $1.053M | 0.0% | $54.56 | — | COM | 84756n109 |
| NJDCY | Nidec | 56,305 | $1.052M | 0.0% | $17.01 | — | COM | 654090109 |
| STLD | Steel Dynamics | 50,106 | $1.038M | 0.0% | $17.05 | +0.6% | COM | 858119100 |
| — | Plains GP Hldgs LP | 39,990 | $1.033M | 0.0% | $27.00 | — | COM | 72651a108 |
| — | Enbridge Energy Mgmt | 30,949 | $1.021M | 0.0% | $37.46 | — | COM | 29250X103 |
| — | Solarcity | 18,785 | $1.006M | 0.0% | $51.30 | — | COM | 83416T100 |
| — | SemGroup | 12,428 | $988K | 0.0% | $75.66 | — | COM | 81663A105 |
| AGCO | Agco | 17,247 | $979K | 0.0% | $35.41 | +14.2% | COM | 001084102 |
| RPM | RPM Intl | 19,568 | $958K | 0.0% | $46.53 | +5.8% | COM | 749685103 |
| OKE | Oneok | 24,239 | $957K | 0.0% | $27.77 | -17.6% | COM | 682680103 |
| KLAC | KLA-Tencor | 16,968 | $954K | 0.0% | $52.04 | -8.0% | COM | 482480100 |
| — | O'NEAL STEEL, INC. NON-VOTING | 1,075 | $951K | 0.0% | $884.65 | — | COM | 515068229 |
| HDB | HDFC Bank Ltd | 15,620 | $945K | 0.0% | $51.34 | — | COM | 40415F101 |
| — | Willis Group Holdings | 19,937 | $935K | 0.0% | $44.83 | — | COM | g96666105 |
| ELV | Anthem | 5,650 | $927K | 0.0% | $137.52 | 0.0% | COM | 036752103 |
| — | Cooper Companies | 5,180 | $922K | 0.0% | $162.65 | — | COM | 216648402 |
| — | Symantec | 39,544 | $919K | 0.0% | $25.65 | — | COM | 871503108 |
| KEWL | Keweenaw Land Association Ltd. | 9,578 | $919K | 0.0% | $14.59 | 0.0% | COM | 493026108 |
| — | Equinix | 3,614 | $918K | 0.0% | $226.97 | — | COM | 29444u700 |
| O | Realty Income | 20,631 | $916K | 0.0% | $26.33 | +5.5% | COM | 756109104 |
| RWT | Redwood Trust REIT | 58,084 | $912K | 0.0% | $18.47 | — | COM | 758075402 |
| URI | United Rentals | 10,350 | $907K | 0.0% | $103.79 | -10.6% | COM | 911363109 |
| CRTO | Criteo SA Sponsored ADR | 18,883 | $900K | 0.0% | $42.63 | — | COM | 226718104 |
| — | Lions Gate Entertainment | 23,710 | $878K | 0.0% | $37.03 | — | COM | 535919203 |
| — | Ambev SA ADR | 143,200 | $874K | 0.0% | $6.10 | — | COM | 02319v103 |
| — | American Capital Agency | 47,510 | $873K | 0.0% | $21.82 | — | COM | 02503X105 |
| — | Mead Johnson Nutrition Co. | 9,604 | $866K | 0.0% | $100.52 | — | COM | 582839106 |
| UAL | United Continental Hldgs | 16,016 | $849K | 0.0% | $60.45 | -4.2% | COM | 910047109 |
| — | Mack Trucks | 68,365 | $845K | 0.0% | $11.31 | — | COM | 590328100 |
| — | Ingersoll Rand Plc | 12,507 | $843K | 0.0% | $66.76 | — | COM | g47791101 |
| — | Citrix Systems | 11,961 | $839K | 0.0% | $63.77 | — | COM | 177376100 |
| — | Prospect Cap Corp | 113,700 | $838K | 0.0% | $8.26 | — | COM | 74348t102 |
| — | Total System Services | 20,004 | $836K | 0.0% | $33.96 | — | COM | 891906109 |
| DLR | Digital Realty Trust REIT | 12,505 | $834K | 0.0% | $44.34 | +0.9% | COM | 253868103 |
| TSN | Tyson Foods | 19,405 | $827K | 0.0% | $31.47 | +1.7% | COM | 902494103 |
| — | Dunkin Brands Group | 14,846 | $817K | 0.0% | $42.94 | — | COM | 265504100 |
| — | Seven & I Holdings | 37,541 | $806K | 0.0% | $19.40 | — | COM | 81783h105 |
| HMC | Honda Motor | 24,714 | $801K | 0.0% | $30.03 | — | COM | 438128308 |
| — | Immunomedics | 195,000 | $792K | 0.0% | $4.80 | — | COM | 452907108 |
| — | Waste Connections | 16,782 | $791K | 0.0% | $43.97 | — | COM | 941053100 |
| TM | Toyota Motor | 5,910 | $790K | 0.0% | $133.69 | — | COM | 892331307 |
| DTE | Dte Energy | 10,561 | $788K | 0.0% | $47.77 | -2.0% | COM | 233331107 |
| CHKP | Check Point Software Tech | 9,841 | $783K | 0.0% | $75.14 | +12.4% | COM | M22465104 |
| SOMMY | Sumitomo Chemicals | 25,810 | $780K | 0.0% | $22.96 | — | COM | 865612105 |
| — | WNS Holdings Ltd. ADS | 28,879 | $773K | 0.0% | $21.18 | — | COM | 92932M101 |
| AAGIY | AIA Group Ltd-Sp ADR | 29,280 | $766K | 0.0% | $22.47 | — | COM | 001317205 |
| — | Kate Spade and Co | 35,574 | $766K | 0.0% | $32.17 | — | COM | 485865109 |
| BAC | Bank Of America | 45,000 | $766K | 0.0% | $13.48 | -2.6% | Call | 060505104 |
| — | Whiting Pete Corp | 22,756 | $765K | 0.0% | $33.62 | — | COM | 966387102 |
| — | Greenhill & Co | 18,427 | $762K | 0.0% | $43.60 | — | COM | 395259104 |
| BK | Bank New York Mellon | 17,955 | $754K | 0.0% | $29.95 | +9.1% | COM | 064058100 |
| — | B/E Aerospace | 13,640 | $749K | 0.0% | $58.33 | — | COM | 073302101 |
| — | Tiffany & Co | 8,134 | $747K | 0.0% | $106.84 | — | COM | 886547108 |
| SAP | SAP AG | 10,566 | $742K | 0.0% | $69.87 | — | COM | 803054204 |
| — | Nustar Gp Hldgs | 19,240 | $732K | 0.0% | $38.05 | — | COM | 67059l102 |
| — | Quest Diagnostics | 9,862 | $715K | 0.0% | $67.11 | — | COM | 74834l100 |
| — | Agilent Technologies | 18,526 | $715K | 0.0% | $40.96 | — | COM | 00846u101 |
| TMO | Thermo Fisher Scientific | 5,470 | $710K | 0.0% | $117.50 | +7.5% | COM | 883556102 |
| SNPS | Synopsis | 13,940 | $706K | 0.0% | $41.52 | +17.2% | COM | 871607107 |
| TKOMY | Tokio Marine Hldgs | 16,846 | $703K | 0.0% | $33.01 | — | COM | 889094108 |
| ONB | Old National Bancorp | 48,132 | $696K | 0.0% | $13.97 | +0.7% | COM | 680033107 |
| — | Shire PLC | 2,877 | $695K | 0.0% | $215.07 | — | COM | 82481R106 |
| HTBK | HERITAGE COMMERCE CORP COM | 72,187 | $694K | 0.0% | $9.13 | 0.0% | COM | 426927109 |
| — | AON PLC | 6,840 | $682K | 0.0% | $96.05 | — | COM | g0408v102 |
| FMS | Fresenius Medical Care Ag & Co | 16,409 | $682K | 0.0% | $37.40 | — | COM | 358029106 |
| BF/B | Brown Forman Inc. | 6,811 | $682K | 0.0% | $30.44 | +3.4% | COM | 115637209 |
| COLB | Columbia Banking | 20,780 | $676K | 0.0% | $16.66 | +15.7% | COM | 197236102 |
| FITB | Fifth Third | 32,162 | $670K | 0.0% | $14.02 | 0.0% | COM | 316773100 |
| TEVA | Teva Pharm | 11,306 | $668K | 0.0% | $57.50 | — | COM | 881624209 |
| — | DCP Midstream Partners LP | 21,300 | $654K | 0.0% | $40.47 | — | COM | 23311p100 |
| MU | Micron Technology | 34,580 | $651K | 0.0% | $32.30 | -19.5% | COM | 595112103 |
| AXAHY | AXA Group | 25,679 | $648K | 0.0% | $23.38 | — | COM | 054536107 |
| KYOCY | Kyocera Ltd ADR | 12,412 | $646K | 0.0% | $46.47 | — | COM | 501556203 |
| JAZZ | Jazz Pharmaceuticals Plc | 3,664 | $645K | 0.0% | $166.50 | +7.9% | COM | G50871105 |
| EADSY | Airbus Group | 39,614 | $645K | 0.0% | $13.27 | — | COM | 009279100 |
| — | Agrium | 6,078 | $644K | 0.0% | $96.45 | — | COM | 008916108 |
| FANUY | Fanuc Ltd Japan ADR | 18,609 | $637K | 0.0% | $28.20 | — | COM | 307305102 |
| GGG | Graco | 8,944 | $635K | 0.0% | $22.04 | -5.3% | COM | 384109104 |
| NOC | Northrup Grumman | 3,958 | $628K | 0.0% | $114.24 | +17.8% | COM | 666807102 |
| — | Teekay Corp | 14,645 | $627K | 0.0% | $48.57 | — | COM | Y8564W103 |
| — | Ashtead Group PLC ADS | 8,992 | $626K | 0.0% | $64.86 | — | COM | 045055100 |
| TD | Toronto Dominion | 14,614 | $621K | 0.0% | $48.19 | -7.1% | COM | 891160509 |
| — | Evercore Partners | 11,485 | $620K | 0.0% | $51.72 | — | COM | 29977a105 |
| BHP | BHP Billiton | 15,171 | $618K | 0.0% | $46.50 | — | COM | 088606108 |
| — | Nordstrom | 8,265 | $616K | 0.0% | $79.40 | — | COM | 655664100 |
| — | Sigma Aldrich | 4,406 | $614K | 0.0% | $137.23 | — | COM | 826552101 |
| UBS | UBS Group AG | 28,934 | $613K | 0.0% | $20.89 | 0.0% | COM | H42097107 |
| — | Sumitomo Mitsui Sponsored ADR | 68,869 | $612K | 0.0% | $7.81 | — | COM | 86562m209 |
| LOW | Lowes | 9,113 | $611K | 0.0% | $49.36 | +19.1% | COM | 548661107 |
| ADSK | Autodesk | 12,102 | $606K | 0.0% | $57.97 | -1.4% | COM | 052769106 |
| — | Skechers USA | 5,517 | $606K | 0.0% | $71.95 | — | COM | 830566105 |
| — | Mellanox Technologies | 12,473 | $606K | 0.0% | $45.63 | — | COM | M51363113 |
| — | Delek US Holdings | 16,315 | $601K | 0.0% | $39.78 | — | COM | 246647101 |
| — | LendingClub | 40,595 | $599K | 0.0% | $14.76 | — | COM | 52603A109 |
| BSX | Boston Scientific | 33,758 | $598K | 0.0% | $12.78 | +39.8% | COM | 101137107 |
| — | Enable Midstream Partners | 37,150 | $594K | 0.0% | $16.29 | — | COM | 292480100 |
| — | Reed Elsevier PLC ADS | 9,120 | $593K | 0.0% | $67.97 | — | COM | 758205207 |
| SO | Southern | 14,145 | $593K | 0.0% | $29.49 | -5.8% | COM | 842587107 |
| — | Canadian Pacific Railway | 3,632 | $582K | 0.0% | $191.71 | — | COM | 13645t100 |
| CHYCY | Chiyoda Corp Adr | 65,355 | $580K | 0.0% | $8.87 | — | COM | 17025X102 |
| PCAR | Paccar | 9,019 | $576K | 0.0% | $28.21 | +1.9% | COM | 693718108 |
| GWW | Grainger W W | 2,423 | $573K | 0.0% | $205.83 | -0.8% | COM | 384802104 |
| DIS | Walt Disney | 5,000 | $571K | 0.0% | $81.30 | +23.0% | Call | 254687106 |
| — | D.R. Horton | 20,822 | $570K | 0.0% | $25.76 | — | COM | 23331a109 |
| — | New Oriental Edu & Tech Com AD | 23,221 | $569K | 0.0% | $20.66 | — | COM | 647581107 |
| — | Perrigo Co. PLC | 3,072 | $568K | 0.0% | $184.90 | — | COM | g97822103 |
| — | Sanof | 11,353 | $562K | 0.0% | $46.82 | — | COM | 80105n105 |
| — | BT Group | 7,918 | $561K | 0.0% | $62.36 | — | COM | 05577E101 |
| — | Aspen Technology | 12,185 | $555K | 0.0% | $35.41 | — | COM | 045327103 |
| SFTBY | Softbank Corp | 18,827 | $554K | 0.0% | $29.43 | — | COM | 83404D109 |
| ED | Consolidated Edison | 9,534 | $552K | 0.0% | $41.85 | -2.0% | COM | 209115104 |
| OTEX | Open Text | 13,549 | $549K | 0.0% | $22.31 | -14.6% | COM | 683715106 |
| MBGAF | Daimler AG | 6,468 | $543K | 0.0% | $43.74 | +22.4% | COM | D1668R123 |
| TMUS | T-Mobile | 13,990 | $542K | 0.0% | $30.20 | +14.6% | COM | 872590104 |
| TTNDY | Techtronic Inds Ltd Sponsored | 32,574 | $540K | 0.0% | $16.87 | — | COM | 87873R101 |
| AEP | American Electric Power | 10,090 | $534K | 0.0% | $38.61 | -1.6% | COM | 025537101 |
| — | Intercontinental Hotels-ADR | 13,195 | $534K | 0.0% | $40.47 | — | COM | 45857p509 |
| — | Prudential Corp | 10,894 | $529K | 0.0% | $46.66 | — | COM | 74435k204 |
| FLO | Flowers Foods Inc. | 24,905 | $527K | 0.0% | $12.39 | +20.3% | COM | 343498101 |
| SYY | Sysco | 14,544 | $525K | 0.0% | $28.72 | -1.6% | COM | 871829107 |
| KMTUY | Komatsu Ltd | 26,155 | $525K | 0.0% | $22.30 | — | COM | 500458401 |
| — | Cablevision | 21,672 | $519K | 0.0% | $20.64 | — | COM | 12686c109 |
| — | Syngenta | 6,240 | $509K | 0.0% | $64.26 | — | COM | 87160A100 |
| ROK | Rockwell Automation Inc. | 4,020 | $501K | 0.0% | $88.05 | +11.1% | COM | 773903109 |
| — | Gannett Co. | 35,629 | $499K | 0.0% | $14.01 | — | COM | 36473h104 |
| BRDCY | Bridgestone Corp | 26,971 | $499K | 0.0% | $17.59 | — | COM | 108441205 |
| MAS | Masco Corp | 18,545 | $495K | 0.0% | $17.51 | +15.5% | COM | 574599106 |
| FSP | Franklin Street Properties | 43,505 | $492K | 0.0% | $12.27 | — | COM | 35471R106 |
| — | Intrexon Corp | 10,000 | $488K | 0.0% | $48.80 | — | COM | 46122T102 |
| — | Yahoo! Inc Com | 12,388 | $487K | 0.0% | $47.74 | — | COM | 984332106 |
| — | Global Brands Group | 2,305,000 | $485K | 0.0% | $0.20 | — | COM | G39338101 |
| CGNX | Cognex Corp Com | 10,102 | $485K | 0.0% | $18.31 | +23.3% | COM | 192422103 |
| DHLGY | Deutsche Post AG ADS | 16,389 | $483K | 0.0% | $32.38 | — | COM | 25157Y202 |
| — | Danone | 36,982 | $479K | 0.0% | $13.03 | — | COM | 23636t100 |
| DCI | Donaldson Inc. Com (dci) | 13,195 | $472K | 0.0% | $32.99 | -7.5% | COM | 257651109 |
| ALNY | Alnylam Pharmaceuticals Inc Co | 3,905 | $468K | 0.0% | $92.65 | +29.0% | COM | 02043Q107 |
| — | St. Jude Medical Inc. | 6,328 | $462K | 0.0% | $65.10 | — | COM | 790849103 |
| CYH | Community Health Systems | 7,264 | $457K | 0.0% | $41.53 | +8.0% | COM | 203668108 |
| — | fortinet Inc. | 10,979 | $454K | 0.0% | $30.64 | — | COM | 34959e109 |
| SM | SM Energy | 9,770 | $451K | 0.0% | $43.18 | +8.8% | COM | 78454L100 |
| — | BFC Financial Corp | 122,007 | $448K | 0.0% | $3.20 | — | COM | 055384200 |
| BIDU | Baidu ADR | 2,211 | $440K | 0.0% | $227.95 | — | COM | 056752108 |
| SSYS | Stratasys | 12,415 | $434K | 0.0% | $89.72 | -53.2% | COM | M85548101 |
| SPG | Simon Property Group | 2,432 | $421K | 0.0% | $102.96 | +5.0% | COM | 828806109 |
| ALKS | Alkermes | 6,500 | $418K | 0.0% | $50.94 | +20.1% | COM | G01767105 |
| LZB | La-Z-Boy | 15,820 | $417K | 0.0% | $23.63 | +14.1% | COM | 505336107 |
| — | UST GLOBAL PRIVATE MARKETS FUN | 276 | $410K | 0.0% | $1485.51 | — | COM | 856644885 |
| — | Eversource Energy | 8,995 | $408K | 0.0% | $50.48 | — | COM | 30040w108 |
| — | O Reilly Automotive | 1,791 | $405K | 0.0% | $226.13 | — | COM | 67103h107 |
| — | Viacom | 6,270 | $405K | 0.0% | $73.37 | — | COM | 92553P201 |
| — | Nuance Communications | 22,779 | $399K | 0.0% | $14.26 | — | COM | 67020y100 |
| — | Cimarex Energy Corp. | 3,615 | $399K | 0.0% | $105.92 | — | COM | 171798101 |
| GNTX | Gentex Corp. | 24,000 | $394K | 0.0% | $17.13 | +2.1% | COM | 371901109 |
| KMX | Carmax Inc. Com | 5,890 | $390K | 0.0% | $56.16 | +26.9% | COM | 143130102 |
| FISV | Fiserv Inc. Com | 4,616 | $382K | 0.0% | $34.51 | +16.5% | COM | 337738108 |
| KSS | Kohl's | 6,084 | $381K | 0.0% | $57.80 | +20.1% | COM | 500255104 |
| — | WEC Energy Corp | 7,911 | $356K | 0.0% | $45.00 | — | COM | 92939u106 |
| MAR | Marriott | 4,762 | $354K | 0.0% | $66.18 | +7.6% | COM | 571903202 |
| — | Weatherford International | 28,410 | $349K | 0.0% | $11.45 | — | COM | G48833100 |
| PH | Parker Hannifin | 2,980 | $347K | 0.0% | $101.92 | -0.4% | COM | 701094104 |
| — | Atmel | 34,996 | $345K | 0.0% | $8.40 | — | COM | 049513104 |
| BURCA | BURNHAM HLDGS INC CL A | 18,000 | $342K | 0.0% | $9.76 | +13.4% | COM | 122295108 |
| — | ULTA | 2,200 | $340K | 0.0% | $127.93 | — | COM | 90384s303 |
| SCHW | Charles Schwab | 10,376 | $339K | 0.0% | $24.95 | +11.2% | COM | 808513105 |
| — | Apache | 5,858 | $338K | 0.0% | $62.65 | — | COM | 037411105 |
| HRL | Hormel Foods Corp | 5,905 | $333K | 0.0% | $20.29 | +8.4% | COM | 440452100 |
| XYL | Xylem Inc | 8,795 | $326K | 0.0% | $31.81 | +0.1% | COM | 98419M100 |
| SYF | Synchrony Financial | 9,810 | $323K | 0.0% | $22.24 | +14.6% | COM | 87165B103 |
| — | PartnerRe Ltd | 2,503 | $322K | 0.0% | $114.07 | — | COM | G6852T105 |
| PAA | Plains All American Pipeline | 7,310 | $318K | 0.0% | $48.59 | — | COM | 726503105 |
| CCL | Carnival Corp Com | 6,372 | $315K | 0.0% | $35.03 | +15.9% | COM | 143658300 |
| — | Dril-Quip | 4,172 | $314K | 0.0% | $76.83 | — | COM | 262037104 |
| PCG | Pacific Gas & Elec Co Com | 6,235 | $306K | 0.0% | $44.42 | +6.7% | COM | 69331C108 |
| — | Michael Kors | 7,120 | $300K | 0.0% | $74.61 | — | COM | g60754101 |
| HAL | Halliburton | 6,913 | $298K | 0.0% | $38.88 | -3.5% | COM | 406216101 |
| — | Home Properties | 4,048 | $296K | 0.0% | $66.06 | — | COM | 437306103 |
| — | Regeneron Pharmaceuticals | 571 | $291K | 0.0% | $422.42 | — | COM | 75886f107 |
| SRE | Sempra Energy Com | 2,870 | $284K | 0.0% | $38.47 | -1.6% | COM | 816851109 |
| — | AllianceBernstein | 9,572 | $283K | 0.0% | $29.57 | — | COM | 01881g106 |
| — | Energy Transfer Equity | 4,375 | $280K | 0.0% | $57.40 | — | COM | 29273v100 |
| RYN | Rayonier | 10,890 | $278K | 0.0% | $27.95 | — | COM | 754907103 |
| — | Cynosure | 7,201 | $278K | 0.0% | $30.69 | — | COM | 232577205 |
| — | Dupont Fabros Tech | 9,409 | $277K | 0.0% | $33.13 | — | COM | 26613Q106 |
| — | Akamai Tech | 3,956 | $276K | 0.0% | $70.72 | — | COM | 00971t101 |
| — | Blackstone Group | 6,725 | $275K | 0.0% | $34.09 | — | COM | 09253U108 |
| NDSN | Nordson Corp Com | 3,500 | $273K | 0.0% | $67.25 | +6.9% | COM | 655663102 |
| — | Rockwell Collins | 2,950 | $272K | 0.0% | $84.53 | — | COM | 774341101 |
| HII | Huntington Ingalls Industry | 2,405 | $271K | 0.0% | $89.17 | +16.8% | COM | 446413106 |
| — | Meridian Interstate Bancorp In | 20,000 | $268K | 0.0% | $12.25 | — | COM | 58958U103 |
| — | Qorvo | 3,293 | $264K | 0.0% | $79.81 | — | COM | 74736k101 |
| — | Kellogg Co Com | 4,136 | $259K | 0.0% | $40.74 | +1.0% | COM | 487836108 |
| — | Liberty Interactive | 9,297 | $258K | 0.0% | $29.47 | — | COM | 53071M104 |
| — | Sunoco Logistics Partners | 6,760 | $257K | 0.0% | $41.27 | — | COM | 86764L108 |
| — | Southwestern Energy | 11,207 | $255K | 0.0% | $22.75 | — | COM | 845467109 |
| — | 1,190 | $246K | 0.0% | $229.82 | — | COM | 53578a108 | |
| — | Briggs & Stratton | 12,466 | $240K | 0.0% | $20.29 | — | COM | 109043109 |
| — | Prologis Trust | 6,351 | $236K | 0.0% | $43.04 | — | COM | 74340w103 |
| TOL | Toll Brothers | 6,173 | $236K | 0.0% | $32.62 | +14.8% | COM | 889478103 |
| — | Endurance Specialty Holdings L | 3,568 | $234K | 0.0% | $65.58 | — | COM | g30397106 |
| PGR | Progressive Corp | 8,320 | $232K | 0.0% | $18.92 | +6.2% | COM | 743315103 |
| ALK | Alaska Air Group | 3,596 | $232K | 0.0% | $48.12 | +23.0% | COM | 011659109 |
| CLX | Clorox | 2,234 | $232K | 0.0% | $73.30 | +9.2% | COM | 189054109 |
| AVY | Avery Dennison Corp | 3,772 | $230K | 0.0% | $43.09 | +10.6% | COM | 053611109 |
| TRC | Tejon Ranch | 8,763 | $225K | 0.0% | $28.20 | -13.0% | COM | 879080109 |
| — | Crane Co Com | 3,786 | $222K | 0.0% | $58.64 | — | COM | 224399105 |
| — | Corrections Corp. Of America | 6,722 | $222K | 0.0% | $36.13 | — | COM | 22025y407 |
| SKT | Tanger Factory Outlet | 6,981 | $221K | 0.0% | $36.67 | — | COM | 875465106 |
| MASI | Masimo Corp. | 5,701 | $221K | 0.0% | $35.83 | 0.0% | COM | 574795100 |
| ADM | Archer Daniels Midland Co | 4,543 | $219K | 0.0% | $35.76 | +3.0% | COM | 039483102 |
| — | Time Warner Cable | 1,227 | $219K | 0.0% | $178.48 | — | COM | 88732j207 |
| — | Exelon Corp | 6,925 | $218K | 0.0% | $31.48 | — | COM | 30161n101 |
| INGR | Ingredion | 2,704 | $216K | 0.0% | $80.34 | 0.0% | COM | 457187102 |
| — | Hess | 3,167 | $212K | 0.0% | $72.71 | — | COM | 42809H107 |
| — | HCC Ins Hldgs | 2,739 | $210K | 0.0% | $54.22 | — | COM | 404132102 |
| BLDP | Ballard Power System | 100,000 | $209K | 0.0% | $2.45 | -10.3% | COM | 058586108 |
| — | ITT Corp Com | 4,940 | $207K | 0.0% | $41.90 | — | COM | 450911201 |
| BEN | Franklin Resources | 4,177 | $205K | 0.0% | $33.23 | -5.8% | COM | 354613101 |
| — | CR Bard | 1,183 | $202K | 0.0% | $170.75 | — | COM | 067383109 |
| — | Arris Group | 6,610 | $202K | 0.0% | $30.56 | — | COM | 04270V106 |
| — | The Fresh Market | 6,260 | $201K | 0.0% | $41.23 | — | COM | 35804h106 |
| OMC | Omnicom Group Inc. | 2,883 | $200K | 0.0% | $50.64 | +4.2% | COM | 681919106 |
| — | People United Financial | 11,982 | $194K | 0.0% | $15.17 | — | COM | 712704105 |
| — | REST DEVICES INC | 35,018 | $180K | 0.0% | $5.14 | — | COM | 698745361 |
| — | California Resources Corp | 28,161 | $170K | 0.0% | $5.50 | — | COM | 13057Q107 |
| — | Tristate Capital Hldgs Inc | 13,125 | $170K | 0.0% | $10.21 | — | COM | 89678F100 |
| — | American Realty Capital Proper | 20,000 | $163K | 0.0% | $8.15 | — | COM | 02917T104 |
| DYAI | Dyadic International | 150,000 | $161K | 0.0% | $1.31 | -15.3% | COM | 26745T101 |
| AZTA | Brooks Automation | 11,417 | $131K | 0.0% | $10.88 | -5.7% | COM | 114340102 |
| — | Ziopharm Oncology | 10,000 | $120K | 0.0% | $12.00 | — | COM | 98973p101 |
| — | Arcos Dorados | 19,811 | $104K | 0.0% | $5.41 | — | COM | g0457f107 |
| — | EVENT VALUE FUND LP | 50,000 | $77,000 | 0.0% | $1.54 | — | COM | 101014991 |
| NOK | Nokia | 11,000 | $75,000 | 0.0% | $7.87 | — | COM | 654902204 |
| — | Navidea Biopharmaceuticals I | 46,262 | $74,000 | 0.0% | $1.88 | — | COM | 63937X103 |
| PLUG | Plug Power | 22,701 | $56,000 | 0.0% | $3.98 | -34.3% | COM | 72919P202 |
| AAL | American Airlines Group Inc Co | 1,034 | $41,000 | 0.0% | $43.35 | 0.0% | COM | 02376R102 |
| — | Yamana Gold | 13,520 | $41,000 | 0.0% | $4.04 | — | COM | 98462Y100 |
| — | Applied DNA Sciences | 11,666 | $36,000 | 0.0% | $2.91 | — | COM | 03815U201 |
| — | TITAN MEDICAL INC | 25,000 | $33,000 | 0.0% | $1.32 | — | COM | b2r72t0 |
| — | MTM TECHNOLOGIES | 108,268 | $27,000 | 0.0% | $0.25 | — | COM | 62474g200 |
| MHTX | Manhattan Scientifics Inc | 435,000 | $21,000 | 0.0% | $0.07 | 0.0% | COM | 563122100 |
| — | Quiksilver Inc | 28,000 | $19,000 | 0.0% | $2.21 | — | COM | 74838C106 |
| — | Vical Inc. | 25,000 | $18,000 | 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 | $11,000 | 0.0% | $0.35 | +29.6% | COM | G3777B103 |
| CELX | Celexpress | 1,060,595 | $2,000 | 0.0% | $0.00 | -7.2% | COM | 15103A101 |
| — | MASIMO LAB RES | 19,095 | $1,000 | 0.0% | $0.05 | — | COM | 574795101 |
| KRTL | Queench Inc | 20,000 | $0 | 0.0% | $0.00 | +829.2% | COM | 74823U103 |
| — | Safe Technologies | 20,000 | $0 | 0.0% | — | — | COM | 786416206 |
| — | Westwind Finl Svcs | 57,000 | $0 | 0.0% | — | — | COM | 961731106 |
| — | Marriott Internatl Inc. Class | 32,395 | $0 | 0.0% | — | — | COM | fhb903208 |
| — | Advanced Viral Research Corp | 390,000 | $0 | 0.0% | — | — | COM | 007928104 |
| — | NORTHERN STAR WTS 8 | 28,242 | $0 | 0.0% | — | — | WRT | 665990511 |
| — | Theglobe.Com | 10,000 | $0 | 0.0% | — | — | COM | 88335r101 |
| — | VUBOTICS INC RES | 165,000 | $0 | 0.0% | — | — | COM | 92909l102 |
| — | SKINNY NUTRITIONAL CORP | 145,000 | $0 | 0.0% | — | — | COM | 830695102 |
| GTLL | Global Technologies | 10,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 378949101 |
| — | Corridor Comm | 20,000 | $0 | 0.0% | — | — | COM | 220261101 |