Location: Boston, MA
CIK: 0001626116 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value: $2.58B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 957,543 | $106M | 4.1% | $24.48 | +7.4% | COM | 037833100 |
| — | General Electric | 2,294,306 | $57.86M | 2.2% | $25.27 | — | COM | 369604103 |
| JPM | JPMorgan Chase | 920,940 | $56.15M | 2.2% | $49.62 | 0.0% | COM | 46625H100 |
| MSFT | Microsoft | 1,013,130 | $44.84M | 1.7% | $39.88 | -2.4% | COM | 594918104 |
| SBUX | Starbucks | 663,907 | $37.74M | 1.5% | $36.07 | +25.6% | COM | 855244109 |
| CVS | CVS Caremark | 374,226 | $36.1M | 1.4% | $64.62 | +20.4% | COM | 126650100 |
| XOM | Exxon Mobil | 483,671 | $35.96M | 1.4% | $58.00 | -15.4% | COM | 30231G102 |
| — | United Technologies | 401,209 | $35.7M | 1.4% | $115.00 | — | COM | 913017109 |
| DIS | Walt Disney | 340,484 | $34.8M | 1.3% | $82.53 | +20.8% | COM | 254687106 |
| WFC | Wells Fargo | 665,882 | $34.19M | 1.3% | $38.77 | +5.9% | COM | 949746101 |
| PFE | Pfizer | 1,073,783 | $33.73M | 1.3% | $17.97 | +14.7% | COM | 717081103 |
| MRK | Merck | 680,214 | $33.6M | 1.3% | $39.35 | -2.4% | COM | 58933Y105 |
| PG | Procter & Gamble | 461,813 | $33.22M | 1.3% | $64.60 | -12.8% | COM | 742718109 |
| HD | Home Depot | 274,594 | $31.71M | 1.2% | $75.39 | +20.0% | COM | 437076102 |
| JNJ | Johnson & Johnson | 330,317 | $30.84M | 1.2% | $77.30 | -6.2% | COM | 478160104 |
| ABBV | AbbVie | 551,560 | $30.01M | 1.2% | $40.49 | +5.0% | COM | 00287Y109 |
| GILD | Gilead Sciences | 305,053 | $29.95M | 1.2% | $71.80 | +7.9% | COM | 375558103 |
| UNP | Union Pacific | 317,553 | $28.07M | 1.1% | $88.70 | -18.6% | COM | 907818108 |
| — | Celgene | 254,711 | $27.55M | 1.1% | $111.92 | — | COM | 151020104 |
| SYK | Stryker | 279,462 | $26.3M | 1.0% | $77.94 | +12.8% | COM | 863667101 |
| MDT | Medtronic | 389,918 | $26.1M | 1.0% | $55.63 | +2.4% | COM | G5960L103 |
| NKE | Nike | 211,118 | $25.96M | 1.0% | $40.77 | +21.6% | COM | 654106103 |
| — | Alphabet Class A | 39,545 | $25.25M | 1.0% | $638.39 | — | COM | 02079k305 |
| — | Comcast | 422,088 | $24.01M | 0.9% | $57.79 | — | COM | 20030n101 |
| CL | Colgate-Palmolive | 375,550 | $23.83M | 0.9% | $52.19 | -1.7% | COM | 194162103 |
| INTC | Intel | 782,493 | $23.58M | 0.9% | $26.63 | -15.0% | COM | 458140100 |
| ACN | Accenture | 239,390 | $23.52M | 0.9% | $69.26 | +21.0% | COM | G1151C101 |
| SLB | Schlumberger | 336,119 | $23.18M | 0.9% | $67.34 | -12.5% | COM | 806857108 |
| ABT | Abbott Laboratories | 535,603 | $21.54M | 0.8% | $35.31 | +9.9% | COM | 002824100 |
| CSCO | Cisco Systems | 790,772 | $20.76M | 0.8% | $18.61 | +5.2% | COM | 17275R102 |
| — | Cardinal Health | 268,468 | $20.62M | 0.8% | $80.83 | — | COM | 14149y108 |
| C | Citigroup | 408,255 | $20.25M | 0.8% | $39.24 | +3.9% | COM | 172967424 |
| V | Visa | 288,601 | $20.1M | 0.8% | $60.36 | +10.0% | COM | 92826C839 |
| CVX | Chevron | 254,651 | $20.09M | 0.8% | $70.52 | -23.6% | COM | 166764100 |
| IBM | IBM | 137,070 | $19.87M | 0.8% | $100.47 | -5.1% | COM | 459200101 |
| ADP | Automatic Data Processing | 246,673 | $19.82M | 0.8% | $63.52 | +0.6% | COM | 053015103 |
| VZ | Verizon | 444,250 | $19.33M | 0.7% | $27.66 | -2.3% | COM | 92343V104 |
| TJX | The TJX Companies | 270,404 | $19.31M | 0.7% | $27.36 | +10.9% | COM | 872540109 |
| — | BlackRock | 64,866 | $19.3M | 0.7% | $353.57 | — | COM | 09247x101 |
| VFC | V.F. Corp | 280,916 | $19.16M | 0.7% | $66.14 | +3.6% | COM | 918204108 |
| — | Alphabet Class C | 31,302 | $19.05M | 0.7% | $608.43 | — | COM | 02079k107 |
| ECL | Ecolab | 171,831 | $18.85M | 0.7% | $96.70 | +3.2% | COM | 278865100 |
| VLO | Valero Energy | 308,854 | $18.56M | 0.7% | $31.64 | +33.3% | COM | 91913Y100 |
| OXY | Occidental Petroleum | 276,705 | $18.3M | 0.7% | $59.13 | -13.2% | COM | 674599105 |
| NEE | Nextera Energy | 182,077 | $17.76M | 0.7% | $19.04 | +2.1% | COM | 65339F101 |
| DHR | Danaher | 206,560 | $17.6M | 0.7% | $32.98 | +9.2% | COM | 235851102 |
| AMGN | Amgen | 125,477 | $17.36M | 0.7% | $113.61 | +2.3% | COM | 031162100 |
| — | Raytheon | 156,121 | $17.06M | 0.7% | $108.35 | — | COM | 755111507 |
| BMY | Bristol-Myers Squibb | 285,998 | $16.93M | 0.7% | $38.91 | +14.5% | COM | 110122108 |
| — | Cerner | 270,770 | $16.23M | 0.6% | $64.66 | — | COM | 156782104 |
| MCD | McDonald's | 163,845 | $16.14M | 0.6% | $70.55 | +6.8% | COM | 580135101 |
| — | Chubb Corp | 129,765 | $15.92M | 0.6% | $103.47 | — | COM | 171232101 |
| — | Ace Group | 151,701 | $15.69M | 0.6% | $114.88 | — | COM | h0023r105 |
| KO | Coca Cola | 375,322 | $15.06M | 0.6% | $30.00 | -3.9% | COM | 191216100 |
| PEP | Pepsico | 159,584 | $15.05M | 0.6% | $68.61 | +1.3% | COM | 713448108 |
| QCOM | Qualcomm | 269,564 | $14.48M | 0.6% | $53.34 | -17.3% | COM | 747525103 |
| — | NXP Semiconductors | 161,451 | $14.06M | 0.5% | $82.21 | — | COM | n6596x109 |
| AMZN | Amazon | 27,185 | $13.92M | 0.5% | $16.81 | +50.4% | COM | 023135106 |
| ORCL | Oracle | 367,028 | $13.26M | 0.5% | $34.50 | -4.6% | COM | 68389X105 |
| MMM | 3M | 91,526 | $12.98M | 0.5% | $89.68 | -2.4% | COM | 88579Y101 |
| KHC | Kraft Heinz | 183,523 | $12.95M | 0.5% | $47.82 | 0.0% | COM | 500754106 |
| — | Express Scripts | 158,342 | $12.82M | 0.5% | $84.67 | — | COM | 30219g108 |
| M | Macy's | 244,694 | $12.56M | 0.5% | $62.72 | 0.0% | COM | 55616P104 |
| — | Walgreens Boots Alliance | 145,233 | $12.07M | 0.5% | $77.64 | — | COM | 931427108 |
| BA | Boeing | 91,739 | $12.01M | 0.5% | $110.65 | +11.5% | COM | 097023105 |
| MDLZ | Mondelez | 286,244 | $11.98M | 0.5% | $32.20 | +5.7% | COM | 609207105 |
| MA | Mastercard | 132,495 | $11.94M | 0.5% | $76.52 | +15.4% | COM | 57636Q104 |
| USB | US Bancorp | 287,470 | $11.79M | 0.5% | $29.15 | +2.3% | COM | 902973304 |
| META | 129,018 | $11.6M | 0.4% | $80.36 | +13.4% | COM | 30303M102 | |
| — | Avago Tech Ltd Com | 92,397 | $11.55M | 0.4% | $126.27 | — | COM | Y0486S104 |
| — | Praxair | 109,752 | $11.18M | 0.4% | $129.56 | — | COM | 74005P104 |
| FDX | FedEx | 76,659 | $11.04M | 0.4% | $144.05 | -5.4% | COM | 31428X106 |
| HON | Honeywell International | 116,258 | $11.01M | 0.4% | $68.99 | +6.3% | COM | 438516106 |
| WMT | Walmart | 164,651 | $10.68M | 0.4% | $21.83 | -13.4% | COM | 931142103 |
| T | AT&T | 327,219 | $10.66M | 0.4% | $11.81 | +3.9% | COM | 00206R102 |
| — | TE Connectivity | 171,492 | $10.27M | 0.4% | $63.25 | — | COM | H84989104 |
| APD | Air Products & Chemicals | 78,067 | $9.96M | 0.4% | $96.39 | +2.1% | COM | 009158106 |
| — | Capital One Financial | 137,184 | $9.948M | 0.4% | $82.24 | — | COM | 14040h105 |
| NVS | Novartis | 106,517 | $9.791M | 0.4% | $93.60 | — | COM | 66987V109 |
| AIG | American Intl Group | 168,869 | $9.595M | 0.4% | $41.13 | +14.7% | COM | 026874784 |
| BAC | Bank Of America | 615,313 | $9.587M | 0.4% | $13.48 | -0.2% | COM | 060505104 |
| — | Discovery Communications Ser. | 358,576 | $9.334M | 0.4% | $32.10 | — | COM | 25470F104 |
| MCHP | Microchip Tech | 212,627 | $9.162M | 0.4% | $17.31 | +1.2% | COM | 595017104 |
| AXP | American Express | 117,838 | $8.736M | 0.3% | $76.13 | -13.0% | COM | 025816109 |
| PNC | PNC Financial | 96,513 | $8.609M | 0.3% | $61.71 | +9.7% | COM | 693475105 |
| — | BB&T | 234,506 | $8.349M | 0.3% | $38.85 | — | COM | 054937107 |
| — | Broadridge Financial Solutions | 149,983 | $8.302M | 0.3% | $46.18 | — | COM | 11133t103 |
| — | UnitedHealth | 69,571 | $8.071M | 0.3% | $110.97 | — | COM | 91324p102 |
| — | Anheuser Busch | 75,594 | $8.037M | 0.3% | $119.64 | — | COM | 03524a108 |
| D | Dominion Resources | 109,480 | $7.705M | 0.3% | $45.08 | -0.3% | COM | 25746U109 |
| — | EMC | 315,579 | $7.625M | 0.3% | $29.74 | — | COM | 268648102 |
| PPG | PPG Industries | 83,919 | $7.359M | 0.3% | $89.81 | -6.0% | COM | 693506107 |
| — | Ameriprise Financial | 67,353 | $7.351M | 0.3% | $132.24 | — | COM | 03076c106 |
| SWKS | Skyworks Solutions | 84,181 | $7.089M | 0.3% | $67.62 | +9.3% | COM | 83088M102 |
| CTSH | Cognizant Tech | 112,502 | $7.044M | 0.3% | $44.72 | +24.4% | COM | 192446102 |
| AMT | American Tower | 77,065 | $6.78M | 0.3% | $72.97 | 0.0% | COM | 03027X100 |
| PM | Philip Morris | 85,369 | $6.772M | 0.3% | $49.22 | -0.7% | COM | 718172109 |
| — | Health Care Property Investors | 179,068 | $6.67M | 0.3% | $44.03 | — | COM | 40414l109 |
| AJG | Arthur J Gallagher | 160,402 | $6.621M | 0.3% | $37.91 | -0.7% | COM | 363576109 |
| LLY | Eli Lilly | 78,995 | $6.611M | 0.3% | $58.17 | +21.1% | COM | 532457108 |
| — | Seagate Technology | 146,133 | $6.547M | 0.3% | $56.09 | — | COM | g7945m107 |
| MRSH | Marsh & McLennan | 123,433 | $6.446M | 0.2% | $46.08 | +1.4% | COM | 571748102 |
| — | Mckesson Corp | 34,120 | $6.313M | 0.2% | $207.12 | — | COM | 58155q103 |
| COST | Costco Wholesale | 43,028 | $6.22M | 0.2% | $109.67 | +9.1% | COM | 22160K105 |
| EPD | Enterprise Products | 245,984 | $6.125M | 0.2% | $31.22 | — | COM | 293792107 |
| — | Du Pont | 126,948 | $6.119M | 0.2% | $73.80 | — | COM | 263534109 |
| — | Starwood Hotels & Resorts | 91,012 | $6.05M | 0.2% | $81.70 | — | COM | 85590A401 |
| HOLX | Hologic | 150,204 | $5.877M | 0.2% | $25.81 | +53.6% | COM | 436440101 |
| TGT | Target | 72,988 | $5.741M | 0.2% | $48.59 | +20.7% | COM | 87612E106 |
| STT | State Street Corp | 84,372 | $5.671M | 0.2% | $55.11 | +0.4% | COM | 857477103 |
| PSX | Phillips 66 | 73,807 | $5.671M | 0.2% | $49.38 | +9.4% | COM | 718546104 |
| BRK/B | Berkshire Hathaway B | 43,468 | $5.669M | 0.2% | $144.37 | -5.1% | COM | 084670702 |
| — | Stericycle Inc. Com | 40,640 | $5.662M | 0.2% | $131.60 | — | COM | 858912108 |
| RSG | Republic Services | 137,279 | $5.655M | 0.2% | $32.58 | +5.4% | COM | 760759100 |
| — | Foot Locker | 78,345 | $5.639M | 0.2% | $56.18 | — | COM | 344849104 |
| — | Enbridge | 149,792 | $5.561M | 0.2% | $51.25 | — | COM | 29250n105 |
| ZBH | Zimmer Holdings | 58,444 | $5.49M | 0.2% | $96.32 | -4.5% | COM | 98956P102 |
| MS | Morgan Stanley | 171,747 | $5.41M | 0.2% | $26.45 | +3.1% | COM | 617446448 |
| AFL | Aflac | 92,959 | $5.404M | 0.2% | $22.73 | +4.2% | COM | 001055102 |
| — | Unilever | 132,332 | $5.396M | 0.2% | $40.50 | — | COM | 904767704 |
| COP | ConocoPhillips | 110,792 | $5.314M | 0.2% | $48.86 | -24.7% | COM | 20825C104 |
| — | Magellan Midstream | 87,934 | $5.286M | 0.2% | $75.24 | — | COM | 559080106 |
| UPS | United Parcel Service | 52,783 | $5.209M | 0.2% | $70.93 | -4.4% | COM | 911312106 |
| UAA | Under Armour | 53,644 | $5.192M | 0.2% | $44.41 | +7.0% | COM | 904311107 |
| JBLU | Jetblue Airways Corp. | 200,910 | $5.178M | 0.2% | $21.78 | +8.2% | COM | 477143101 |
| MET | Metlife | 108,699 | $5.124M | 0.2% | $32.78 | +0.4% | COM | 59156R108 |
| — | Altria Group | 93,348 | $5.078M | 0.2% | $49.27 | — | COM | 02209s103 |
| ROP | Roper Industries | 31,651 | $4.96M | 0.2% | $143.55 | +8.1% | COM | 776696106 |
| KR | Kroger Co | 135,040 | $4.871M | 0.2% | $26.71 | +13.0% | COM | 501044101 |
| NSC | Norfolk Southern | 63,193 | $4.828M | 0.2% | $85.81 | -24.1% | COM | 655844108 |
| — | Mallinckrodt | 72,491 | $4.635M | 0.2% | $104.86 | — | COM | G5785G107 |
| GIS | General Mills | 81,517 | $4.576M | 0.2% | $35.65 | +12.1% | COM | 370334104 |
| PGR | Progressive Corp | 145,673 | $4.463M | 0.2% | $22.07 | +0.9% | COM | 743315103 |
| AAPL | Apple | 40,000 | $4.412M | 0.2% | $24.48 | +7.4% | Put | 037833100 |
| — | CDW Corp | 106,015 | $4.332M | 0.2% | $40.86 | — | COM | 12514g108 |
| TROW | T Rowe Price Group | 62,027 | $4.311M | 0.2% | $53.72 | -5.1% | COM | 74144T108 |
| YUM | Yum! Brands | 53,697 | $4.293M | 0.2% | $42.23 | +18.1% | COM | 988498101 |
| SJM | J.M. Smucker | 37,393 | $4.266M | 0.2% | $72.97 | +12.0% | COM | 832696405 |
| MPC | Marathon Petroleum | 92,016 | $4.263M | 0.2% | $33.84 | +9.9% | COM | 56585A102 |
| — | Dow Chemical | 99,266 | $4.209M | 0.2% | $45.23 | — | COM | 260543103 |
| GM | General Motors | 138,574 | $4.16M | 0.2% | $24.77 | -2.4% | COM | 37045V100 |
| LVS | Las Vegas Sands | 108,136 | $4.106M | 0.2% | $41.25 | -8.5% | COM | 517834107 |
| CMI | Cummins | 36,454 | $3.958M | 0.2% | $101.07 | -8.1% | COM | 231021106 |
| WDC | Western Digital Corp Del | 49,646 | $3.944M | 0.2% | $60.79 | -16.2% | COM | 958102105 |
| — | Harris Corp | 52,917 | $3.871M | 0.2% | $71.82 | — | COM | 413875105 |
| — | Priceline.com | 3,112 | $3.849M | 0.1% | $1142.81 | — | COM | 741503403 |
| BDX | Becton Dickinson | 28,995 | $3.846M | 0.1% | $109.69 | +8.7% | COM | 075887109 |
| — | Alibaba | 65,068 | $3.837M | 0.1% | $92.94 | — | COM | 01609w102 |
| — | Biogen | 13,102 | $3.823M | 0.1% | $331.14 | — | COM | 09062x103 |
| EMR | Emerson Electric | 86,097 | $3.803M | 0.1% | $46.41 | -19.6% | COM | 291011104 |
| — | Baxalta Incorporated | 120,293 | $3.791M | 0.1% | $31.51 | — | COM | 07177m103 |
| — | PPL | 110,870 | $3.647M | 0.1% | $36.11 | — | COM | 69351t106 |
| MSI | Motorola Solutions | 53,301 | $3.644M | 0.1% | $53.20 | +0.4% | COM | 620076307 |
| DEO | Diageo | 33,171 | $3.576M | 0.1% | $114.10 | — | COM | 25243Q205 |
| — | ADT | 119,577 | $3.575M | 0.1% | $36.81 | — | COM | 00101J106 |
| INTU | Intuit | 39,429 | $3.499M | 0.1% | $82.58 | +8.3% | COM | 461202103 |
| ITW | Illinois Tool Works | 42,433 | $3.493M | 0.1% | $70.08 | -2.5% | COM | 452308109 |
| — | Eaton | 67,005 | $3.437M | 0.1% | $67.96 | — | COM | g29183103 |
| HSY | The Hershey Company | 37,146 | $3.413M | 0.1% | $74.66 | -4.9% | COM | 427866108 |
| LMT | Lockheed Martin | 16,133 | $3.345M | 0.1% | $137.24 | +12.1% | COM | 539830109 |
| — | Dentsply International | 63,055 | $3.189M | 0.1% | $53.27 | — | COM | 249030107 |
| CTRA | Cabot Oil & Gas | 144,095 | $3.15M | 0.1% | $22.79 | -18.4% | COM | 127097103 |
| EOG | Eog Resources | 43,054 | $3.134M | 0.1% | $68.04 | -16.0% | COM | 26875P101 |
| — | Mobileye NV | 67,145 | $3.054M | 0.1% | $48.33 | — | COM | n51488117 |
| ALL | Allstate | 51,861 | $3.02M | 0.1% | $51.69 | -3.7% | COM | 020002101 |
| — | Johnson Controls | 72,200 | $2.986M | 0.1% | $48.34 | — | COM | 478366107 |
| DUK | Duke Energy | 41,142 | $2.96M | 0.1% | $51.70 | -8.7% | COM | 26441C204 |
| NSRGY | Nestle | 39,055 | $2.928M | 0.1% | $72.38 | — | COM | 641069406 |
| ADI | Analog Devices | 50,980 | $2.875M | 0.1% | $40.60 | +16.2% | COM | 032654105 |
| — | New York Cmnty Bancorp | 154,526 | $2.791M | 0.1% | $16.06 | — | COM | 649445103 |
| — | Amsurg Corp. New | 35,884 | $2.789M | 0.1% | $77.72 | — | COM | 03232P405 |
| — | Hertz Global Holdings | 166,555 | $2.786M | 0.1% | $23.02 | — | COM | 42805T105 |
| — | Tupperware Brands | 56,081 | $2.775M | 0.1% | $63.69 | — | COM | 899896104 |
| WMB | The Williams Companies | 74,705 | $2.752M | 0.1% | $26.73 | +2.6% | COM | 969457100 |
| — | Waste Management | 55,162 | $2.747M | 0.1% | $51.35 | — | COM | 94106l109 |
| BP | BP | 89,291 | $2.729M | 0.1% | $38.76 | — | COM | 055622104 |
| MMS | Maximus Inc. | 45,679 | $2.721M | 0.1% | $63.57 | 0.0% | COM | 577933104 |
| — | Baker Hughes | 51,639 | $2.687M | 0.1% | $56.07 | — | COM | 057224107 |
| — | Coca Cola Enterprises | 55,172 | $2.668M | 0.1% | $44.22 | — | COM | 19122T109 |
| — | Spectra Energy | 101,083 | $2.656M | 0.1% | $35.19 | — | COM | 847560109 |
| — | Royal Dutch Shell B | 55,706 | $2.645M | 0.1% | $69.49 | — | COM | 780259107 |
| — | Chicago Bridge & Iron | 66,601 | $2.641M | 0.1% | $43.93 | — | COM | 167250109 |
| — | Fidelity National Information | 38,738 | $2.599M | 0.1% | $62.21 | — | COM | 31620m106 |
| TXN | Texas Instruments | 52,314 | $2.591M | 0.1% | $37.53 | -2.1% | COM | 882508104 |
| EPR | Entertainment Properties Trust | 49,623 | $2.559M | 0.1% | $51.57 | — | COM | 26884U109 |
| — | Total SA | 57,088 | $2.552M | 0.1% | $51.13 | — | COM | 89151e109 |
| TRV | The Travelers Companies | 25,601 | $2.548M | 0.1% | $78.95 | +3.0% | COM | 89417E109 |
| — | Invesco | 80,282 | $2.507M | 0.1% | $39.55 | — | COM | g491bt108 |
| CAT | Caterpillar | 38,088 | $2.489M | 0.1% | $73.34 | -19.4% | COM | 149123101 |
| — | Monsanto | 29,134 | $2.487M | 0.1% | $117.28 | — | COM | 61166W101 |
| — | Vertex Pharmaceuticals | 23,321 | $2.429M | 0.1% | $118.84 | — | COM | 92532f100 |
| GPC | Genuine Parts | 28,896 | $2.395M | 0.1% | $70.85 | -10.0% | COM | 372460105 |
| — | Frontier Communications | 495,165 | $2.352M | 0.1% | $6.44 | — | COM | 35906A108 |
| BRK/A | Berkshire Hathaway A | 12 | $2.343M | 0.1% | $216493.73 | -4.8% | COM | 084670108 |
| CRM | Salesforce.com | 32,943 | $2.287M | 0.1% | $70.34 | -0.4% | COM | 79466L302 |
| IT | Gartner Group | 27,133 | $2.277M | 0.1% | $81.25 | +7.2% | COM | 366651107 |
| — | Restoration Hardware | 24,267 | $2.264M | 0.1% | $99.03 | — | COM | 761283100 |
| — | Time Warner | 32,772 | $2.253M | 0.1% | $85.18 | — | COM | 887317303 |
| BAX | Baxter Intl | 66,982 | $2.2M | 0.1% | $32.28 | -0.7% | COM | 071813109 |
| DVN | Devon Energy | 59,251 | $2.198M | 0.1% | $41.13 | -23.3% | COM | 25179M103 |
| AVB | Avalon Bay | 12,568 | $2.197M | 0.1% | $109.26 | +9.4% | COM | 053484101 |
| PAYX | Paychex | 45,631 | $2.173M | 0.1% | $33.01 | +3.3% | COM | 704326107 |
| ILMN | Illumina | 12,340 | $2.17M | 0.1% | $188.35 | +7.3% | COM | 452327109 |
| DLTR | Dollar Tree | 32,302 | $2.153M | 0.1% | $63.04 | +19.1% | COM | 256746108 |
| VTR | Ventas | 37,230 | $2.087M | 0.1% | $41.55 | 0.0% | COM | 92276F100 |
| — | Monster Beverage | 15,245 | $2.06M | 0.1% | $134.03 | — | COM | 61174x109 |
| — | PayPal | 65,924 | $2.046M | 0.1% | $31.04 | — | COM | 70450y103 |
| MAT | Mattel | 96,700 | $2.037M | 0.1% | $30.76 | -23.9% | COM | 577081102 |
| AME | Ametek | 38,427 | $2.011M | 0.1% | $47.10 | +6.7% | COM | 031100100 |
| — | Chesapeake Energy | 268,727 | $1.97M | 0.1% | $12.13 | — | COM | 165167107 |
| — | Kansas City Southern | 21,574 | $1.961M | 0.1% | $119.13 | — | COM | 485170302 |
| — | Medivation | 45,526 | $1.935M | 0.1% | $76.97 | — | COM | 58501N101 |
| — | Lazard | 44,170 | $1.913M | 0.1% | $52.10 | — | COM | G54050102 |
| CBT | Cabot Corp | 60,420 | $1.907M | 0.1% | $34.52 | -22.1% | COM | 127055101 |
| — | Mylan N.V. | 46,982 | $1.891M | 0.1% | $57.28 | — | COM | n59465109 |
| — | Netease.Com Inc. | 15,675 | $1.883M | 0.1% | $99.16 | — | COM | 64110w102 |
| HIG | Hartford Financial | 40,975 | $1.876M | 0.1% | $31.41 | +17.8% | COM | 416515104 |
| — | L-3 Communications | 17,914 | $1.872M | 0.1% | $124.14 | — | COM | 502424104 |
| DOV | Dover | 32,236 | $1.843M | 0.1% | $50.83 | -17.0% | COM | 260003108 |
| — | Validus Holdings | 40,632 | $1.831M | 0.1% | $41.59 | — | COM | G9319H102 |
| NWL | Newell Rubbermaid Inc. | 45,944 | $1.824M | 0.1% | $23.01 | +20.8% | COM | 651229106 |
| KMB | Kimberly-Clark | 16,687 | $1.819M | 0.1% | $76.33 | +1.4% | COM | 494368103 |
| — | Rite Aid | 296,020 | $1.797M | 0.1% | $7.52 | — | COM | 767754104 |
| — | Eaton Vance | 53,688 | $1.794M | 0.1% | $40.95 | — | COM | 278265103 |
| FCX | Freeport McMoran | 184,417 | $1.787M | 0.1% | $17.39 | -37.8% | COM | 35671D857 |
| RHHBY | Roche Holdings | 54,254 | $1.784M | 0.1% | $34.03 | — | COM | 771195104 |
| — | Coach | 60,581 | $1.753M | 0.1% | $39.48 | — | COM | 189754104 |
| — | LyondellBasell Industries | 20,721 | $1.727M | 0.1% | $79.66 | — | COM | n53745100 |
| VMC | Vulcan Materials Co. | 19,161 | $1.709M | 0.1% | $73.15 | +16.6% | COM | 929160109 |
| — | CA Inc | 62,049 | $1.694M | 0.1% | $31.08 | — | COM | 12673p105 |
| ROST | Ross Stores | 34,888 | $1.691M | 0.1% | $41.49 | +11.1% | COM | 778296103 |
| FSLR | First Solar Inc. | 39,080 | $1.671M | 0.1% | $50.55 | -8.5% | COM | 336433107 |
| CHD | Church & Dwight Inc. | 19,714 | $1.654M | 0.1% | $31.83 | +17.4% | COM | 171340102 |
| FFIV | F5 Networks | 13,989 | $1.62M | 0.1% | $123.79 | -1.1% | COM | 315616102 |
| TV | Grupo Televisa | 60,381 | $1.571M | 0.1% | $32.86 | — | COM | 40049J206 |
| IDXX | Idexx Labs Inc. | 21,096 | $1.566M | 0.1% | $69.67 | +2.8% | COM | 45168D104 |
| HPQ | HP Inc | 60,497 | $1.549M | 0.1% | $9.19 | 0.0% | COM | 40434L105 |
| — | Whole Foods Market | 48,831 | $1.545M | 0.1% | $50.42 | — | COM | 966837106 |
| NCLH | Norwegian Cruise Lines | 26,948 | $1.544M | 0.1% | $42.16 | +39.8% | COM | G66721104 |
| — | Alexion Pharmaceauticals | 9,843 | $1.539M | 0.1% | $185.00 | — | COM | 015351109 |
| META | 17,000 | $1.528M | 0.1% | $80.36 | +13.4% | Call | 30303M102 | |
| — | Jarden Corp. | 30,349 | $1.483M | 0.1% | $52.79 | — | COM | 471109108 |
| — | Solarcity | 34,630 | $1.479M | 0.1% | $47.37 | — | COM | 83416T100 |
| — | Sandisk Corp Com | 27,034 | $1.469M | 0.1% | $67.35 | — | COM | 80004C101 |
| — | CenturyLink | 57,860 | $1.453M | 0.1% | $39.58 | — | COM | 156700106 |
| GS | Goldman Sachs | 8,353 | $1.451M | 0.1% | $151.33 | +5.0% | COM | 38141G104 |
| PRU | Prudential Financial | 19,024 | $1.45M | 0.1% | $52.56 | +0.8% | COM | 744320102 |
| CSX | CSX | 53,448 | $1.438M | 0.1% | $9.83 | -14.9% | COM | 126408103 |
| BNS | Bank Of Nova Scotia | 32,591 | $1.437M | 0.1% | $32.86 | -15.7% | COM | 064149107 |
| — | Allergan | 5,233 | $1.422M | 0.1% | $303.39 | — | COM | g0177j108 |
| — | Cigna Corp | 10,518 | $1.42M | 0.1% | $105.16 | — | COM | 125509109 |
| — | Staples | 118,611 | $1.391M | 0.1% | $18.12 | — | COM | 855030102 |
| F | Ford Motor | 100,241 | $1.36M | 0.1% | $8.16 | -0.1% | COM | 345370860 |
| HXL | Hexcel | 30,244 | $1.357M | 0.1% | $41.21 | +19.8% | COM | 428291108 |
| AYI | Acuity Brands | 7,550 | $1.326M | 0.1% | $169.64 | +10.8% | COM | 00508Y102 |
| ACHC | Acadia Healthcare | 19,882 | $1.318M | 0.1% | $66.85 | +15.1% | COM | 00404A109 |
| — | Royal Dutch Shell A | 27,806 | $1.318M | 0.1% | $66.96 | — | COM | 780259206 |
| — | America Movil | 79,572 | $1.317M | 0.1% | $22.17 | — | COM | 02364W105 |
| SAN | Banco Santander | 244,348 | $1.29M | 0.1% | $8.03 | — | COM | 05964H105 |
| — | TEGNA Inc. | 57,463 | $1.287M | 0.0% | $32.06 | — | COM | 87901j105 |
| AMG | Affiliated Managers Group | 7,466 | $1.277M | 0.0% | $192.32 | -1.0% | COM | 008252108 |
| KSS | Kohl's | 27,475 | $1.272M | 0.0% | $56.59 | -0.6% | COM | 500255104 |
| — | Marathon Oil | 81,284 | $1.252M | 0.0% | $28.29 | — | COM | 565849106 |
| EBAY | eBay | 51,142 | $1.25M | 0.0% | $20.20 | +18.5% | COM | 278642103 |
| — | GlaxoSmithKline | 32,304 | $1.242M | 0.0% | $42.67 | — | COM | 37733w105 |
| — | Quest Diagnostics | 19,835 | $1.219M | 0.0% | $64.27 | — | COM | 74834l100 |
| — | Maxim Integrated Products | 36,294 | $1.212M | 0.0% | $32.14 | — | COM | 57772k101 |
| PEG | PSEG | 28,310 | $1.194M | 0.0% | $28.22 | +0.6% | COM | 744573106 |
| — | Energy Transfer Partners | 28,746 | $1.18M | 0.0% | $41.05 | — | COM | 29273R109 |
| O | Realty Income | 24,675 | $1.169M | 0.0% | $26.57 | +4.5% | COM | 756109104 |
| — | National-Oilwell Varco | 31,018 | $1.168M | 0.0% | $65.53 | — | COM | 637071101 |
| — | Cameron International | 19,012 | $1.166M | 0.0% | $49.95 | — | COM | 13342B105 |
| ALLY | Ally Financial | 57,230 | $1.166M | 0.0% | $16.84 | -1.4% | COM | 02005N100 |
| — | Mercadolibre | 12,795 | $1.165M | 0.0% | $127.69 | — | COM | 58733r102 |
| BAYRY | Bayer AG | 9,088 | $1.161M | 0.0% | $136.71 | — | COM | 072730302 |
| — | W.P. Carey LLC | 20,064 | $1.16M | 0.0% | $70.11 | — | COM | 92936u109 |
| MLM | Martin Marietta Materials | 7,633 | $1.16M | 0.0% | $108.18 | +38.1% | COM | 573284106 |
| NJDCY | Nidec | 66,902 | $1.159M | 0.0% | $17.06 | — | COM | 654090109 |
| BWA | Borgwarner | 27,776 | $1.155M | 0.0% | $41.30 | -14.1% | COM | 099724106 |
| ZTS | Zoetis | 27,889 | $1.148M | 0.0% | $37.31 | +14.6% | COM | 98978V103 |
| BRX | Brixmor Property Group | 48,074 | $1.129M | 0.0% | $26.44 | — | COM | 11120U105 |
| HDB | HDFC Bank Ltd | 18,462 | $1.128M | 0.0% | $52.85 | — | COM | 40415F101 |
| AEE | Ameren | 26,493 | $1.12M | 0.0% | $30.27 | -2.5% | COM | 023608102 |
| EL | Estee Lauder | 13,833 | $1.116M | 0.0% | $65.27 | +12.4% | COM | 518439104 |
| — | Sprint | 289,000 | $1.11M | 0.0% | $4.29 | — | COM | 85207u105 |
| ISRG | Intuitive Surgical | 2,406 | $1.106M | 0.0% | $55.69 | +1.7% | COM | 46120E602 |
| VLY | Valley National Bancorp | 112,316 | $1.105M | 0.0% | $9.69 | +1.5% | COM | 919794107 |
| TDG | Transdigm Group | 5,200 | $1.105M | 0.0% | $118.56 | +20.6% | COM | 893641100 |
| — | Concho Resources | 11,237 | $1.105M | 0.0% | $105.13 | — | COM | 20605P101 |
| — | Buckeye Partners | 18,530 | $1.098M | 0.0% | $75.41 | — | COM | 118230101 |
| EMN | Eastman Chemical | 16,935 | $1.096M | 0.0% | $52.79 | 0.0% | COM | 277432100 |
| — | BOSTON PRIVATE FINL HLDGS INC | 93,335 | $1.092M | 0.0% | $12.81 | — | COM | 101119105 |
| VOD | Vodafone | 34,110 | $1.083M | 0.0% | $34.16 | — | COM | 92857W308 |
| SWK | Stanley Black & Decker | 10,935 | $1.06M | 0.0% | $69.48 | +13.4% | COM | 854502101 |
| CHKP | Check Point Software Tech | 13,275 | $1.053M | 0.0% | $76.37 | +4.6% | COM | M22465104 |
| KMI | Kinder Morgan | 38,038 | $1.053M | 0.0% | $22.55 | -13.3% | COM | 49456B101 |
| GLW | Corning | 60,917 | $1.043M | 0.0% | $16.12 | -15.4% | COM | 219350105 |
| — | Truecar Inc | 200,000 | $1.042M | 0.0% | $5.21 | — | COM | 89785l107 |
| — | Discovery Communications Ser. | 42,242 | $1.026M | 0.0% | $33.72 | — | COM | 25470F302 |
| — | ARM Holdings PLC | 23,522 | $1.017M | 0.0% | $46.28 | — | COM | 042068106 |
| — | Plum Creek Timber | 25,625 | $1.012M | 0.0% | $42.84 | — | COM | 729251108 |
| — | Seven & I Holdings | 44,091 | $1.002M | 0.0% | $19.89 | — | COM | 81783h105 |
| CBRE | CBRE Group | 30,637 | $980K | 0.0% | $31.99 | +10.9% | COM | 12504L109 |
| SPY | SPDR S&P 500 | 5,000 | $958K | 0.0% | — | — | Put | 78462F103 |
| — | WNS Holdings Ltd. ADS | 34,014 | $951K | 0.0% | $22.20 | — | COM | 92932M101 |
| — | O'NEAL STEEL, INC. NON-VOTING | 1,075 | $951K | 0.0% | $884.65 | — | COM | 515068229 |
| TSN | Tyson Foods | 21,685 | $935K | 0.0% | $31.66 | +5.2% | COM | 902494103 |
| — | Anadarko Petroleum | 15,445 | $933K | 0.0% | $82.49 | — | COM | 032511107 |
| — | Lions Gate Entertainment | 24,450 | $900K | 0.0% | $37.02 | — | COM | 535919203 |
| STLD | Steel Dynamics | 51,337 | $882K | 0.0% | $17.02 | -8.7% | COM | 858119100 |
| — | Edgewell Personal Care Co | 10,764 | $878K | 0.0% | $81.57 | — | COM | 28035q102 |
| BK | Bank New York Mellon | 22,390 | $877K | 0.0% | $30.35 | +5.4% | COM | 064058100 |
| — | CDK Global | 18,335 | $876K | 0.0% | $40.75 | — | COM | 12508E101 |
| — | American Capital Agency | 45,560 | $852K | 0.0% | $21.82 | — | COM | 02503X105 |
| RWT | Redwood Trust REIT | 61,495 | $851K | 0.0% | $18.21 | — | COM | 758075402 |
| — | IAC/InterActiveCorp | 13,005 | $849K | 0.0% | $60.76 | — | COM | 44919P508 |
| UAL | United Continental Hldgs | 15,841 | $840K | 0.0% | $60.45 | -6.7% | COM | 910047109 |
| — | Skechers USA | 6,220 | $834K | 0.0% | $78.97 | — | COM | 830566105 |
| HMC | Honda Motor | 27,611 | $826K | 0.0% | $30.02 | — | COM | 438128308 |
| BOH | Bank of Hawaii | 12,955 | $823K | 0.0% | $38.88 | +14.8% | COM | 062540109 |
| RPM | RPM Intl | 19,568 | $820K | 0.0% | $46.53 | -2.1% | COM | 749685103 |
| CRTO | Criteo SA Sponsored ADR | 21,808 | $819K | 0.0% | $41.95 | — | COM | 226718104 |
| HTBK | HERITAGE COMMERCE CORP COM | 72,187 | $819K | 0.0% | $9.13 | +17.7% | COM | 426927109 |
| KEWL | Keweenaw Land Association Ltd. | 9,578 | $785K | 0.0% | $14.59 | -17.0% | COM | 493026108 |
| — | Enbridge Energy Mgmt | 32,897 | $782K | 0.0% | $36.65 | — | COM | 29250X103 |
| SAP | SAP AG | 12,073 | $782K | 0.0% | $69.23 | — | COM | 803054204 |
| DE | Deere & Co | 10,552 | $781K | 0.0% | $70.97 | +3.4% | COM | 244199105 |
| NVGS | Navigator Holdings Ltd | 58,450 | $780K | 0.0% | $21.21 | -24.5% | COM | Y62132108 |
| — | Spectra Energy Partners LP | 19,380 | $779K | 0.0% | $54.56 | — | COM | 84756n109 |
| DLR | Digital Realty Trust REIT | 11,929 | $779K | 0.0% | $44.34 | +1.5% | COM | 253868103 |
| ELV | Anthem | 5,557 | $778K | 0.0% | $137.52 | -5.6% | COM | 036752103 |
| OKE | Oneok | 24,134 | $777K | 0.0% | $27.77 | -31.2% | COM | 682680103 |
| FLR | Fluor Corp | 18,296 | $775K | 0.0% | $56.60 | -25.0% | COM | 343412102 |
| TM | Toyota Motor | 6,593 | $773K | 0.0% | $131.99 | — | COM | 892331307 |
| — | Plains GP Hldgs LP | 44,180 | $773K | 0.0% | $26.10 | — | COM | 72651a108 |
| SOMMY | Sumitomo Chemicals | 30,590 | $769K | 0.0% | $23.30 | — | COM | 865612105 |
| — | Alibaba | 13,000 | $767K | 0.0% | $92.94 | — | Call | 01609w102 |
| NWE | NorthWestern Corp. | 14,113 | $760K | 0.0% | $35.30 | -3.7% | COM | 668074305 |
| ONB | Old National Bancorp | 54,369 | $757K | 0.0% | $14.00 | +1.3% | COM | 680033107 |
| PSEC | Prospect Cap Corp | 105,200 | $750K | 0.0% | $2.09 | 0.0% | COM | 74348T102 |
| CRI | Carter Inc | 8,258 | $749K | 0.0% | $76.64 | 0.0% | COM | 146229109 |
| FMS | Fresenius Medical Care Ag & Co | 19,063 | $744K | 0.0% | $37.63 | — | COM | 358029106 |
| AMAT | Applied Materials Inc. | 50,183 | $737K | 0.0% | $14.74 | 0.0% | COM | 038222105 |
| RELX | Relx PLC Spon ADS | 42,335 | $736K | 0.0% | $17.39 | — | COM | 759530108 |
| TKOMY | Tokio Marine Hldgs | 19,855 | $736K | 0.0% | $33.62 | — | COM | 889094108 |
| AXAHY | AXA Group | 30,114 | $727K | 0.0% | $23.49 | — | COM | 054536107 |
| — | Energy Transfer Equity | 34,500 | $718K | 0.0% | $25.45 | — | COM | 29273v100 |
| — | Equinix | 2,624 | $717K | 0.0% | $226.97 | — | COM | 29444u700 |
| — | Ingersoll Rand Plc | 14,097 | $716K | 0.0% | $64.96 | — | COM | g47791101 |
| COLB | Columbia Banking | 22,705 | $709K | 0.0% | $16.96 | +19.1% | COM | 197236102 |
| TTNDY | Techtronic Inds Ltd Sponsored | 38,336 | $707K | 0.0% | $17.11 | — | COM | 87873R101 |
| AGCO | Agco | 15,142 | $706K | 0.0% | $35.41 | +15.4% | COM | 001084102 |
| AAGIY | AIA Group Ltd-Sp ADR | 34,174 | $706K | 0.0% | $22.21 | — | COM | 001317205 |
| MOS | Mosaic | 22,644 | $704K | 0.0% | $35.61 | -5.8% | COM | 61945C103 |
| DTE | Dte Energy | 8,760 | $704K | 0.0% | $47.77 | -1.1% | COM | 233331107 |
| BAC | Bank Of America | 45,000 | $701K | 0.0% | $13.48 | -0.2% | Call | 060505104 |
| NUE | Nucor Corp | 18,646 | $700K | 0.0% | $37.77 | -11.3% | COM | 670346105 |
| EADSY | Airbus Group | 46,917 | $691K | 0.0% | $13.49 | — | COM | 009279100 |
| — | Shire PLC | 3,355 | $689K | 0.0% | $213.69 | — | COM | 82481R106 |
| PKG | Packaging Corp Of America | 11,288 | $679K | 0.0% | $48.88 | 0.0% | COM | 695156109 |
| — | Total System Services | 14,690 | $667K | 0.0% | $33.96 | — | COM | 891906109 |
| KLAC | KLA-Tencor | 13,072 | $654K | 0.0% | $52.04 | -18.3% | COM | 482480100 |
| — | Eversource Energy | 12,806 | $648K | 0.0% | $50.52 | — | COM | 30040w108 |
| NBIS | Yandex NV | 60,290 | $647K | 0.0% | $15.16 | — | COM | N97284108 |
| — | Agrium | 7,208 | $645K | 0.0% | $95.36 | — | COM | 008916108 |
| UBS | UBS Group AG | 34,404 | $637K | 0.0% | $20.94 | +1.2% | COM | H42097107 |
| NOC | Northrup Grumman | 3,836 | $637K | 0.0% | $114.24 | +24.0% | COM | 666807102 |
| — | B/E Aerospace | 14,460 | $635K | 0.0% | $57.51 | — | COM | 073302101 |
| TEVA | Teva Pharm | 11,014 | $622K | 0.0% | $57.50 | — | COM | 881624209 |
| TMUS | T-Mobile | 15,545 | $619K | 0.0% | $31.03 | +24.2% | COM | 872590104 |
| — | Sumitomo Mitsui Sponsored ADR | 81,003 | $618K | 0.0% | $7.78 | — | COM | 86562m209 |
| OMC | Omnicom Group Inc. | 9,272 | $611K | 0.0% | $49.69 | -0.9% | COM | 681919106 |
| — | BT Group | 9,522 | $607K | 0.0% | $62.60 | — | COM | 05577E101 |
| — | Symantec | 31,192 | $607K | 0.0% | $25.65 | — | COM | 871503108 |
| RCI | Rogers Communications | 17,406 | $600K | 0.0% | $38.56 | -10.8% | COM | 775109200 |
| — | Evercore Partners | 11,950 | $600K | 0.0% | $51.66 | — | COM | 29977a105 |
| — | Ashtead Group PLC ADS | 10,535 | $594K | 0.0% | $63.62 | — | COM | 045055100 |
| FITB | Fifth Third | 31,293 | $592K | 0.0% | $14.02 | +0.9% | COM | 316773100 |
| TD | Toronto Dominion | 14,934 | $589K | 0.0% | $48.01 | -17.1% | COM | 891160509 |
| SO | Southern | 13,171 | $589K | 0.0% | $29.49 | -3.9% | COM | 842587107 |
| LOW | Lowes | 8,528 | $587K | 0.0% | $49.36 | +15.3% | COM | 548661107 |
| AEP | American Electric Power | 10,260 | $583K | 0.0% | $38.61 | -0.4% | COM | 025537101 |
| SNN | Smith & Nephew ADR | 16,667 | $583K | 0.0% | $34.98 | — | COM | 83175M205 |
| — | Mack Trucks | 68,365 | $582K | 0.0% | $11.31 | — | COM | 590328100 |
| — | Citrix Systems | 8,397 | $582K | 0.0% | $63.77 | — | COM | 177376100 |
| — | D.R. Horton | 19,795 | $581K | 0.0% | $25.76 | — | COM | 23331a109 |
| BCS | Barclays Plc | 38,898 | $575K | 0.0% | $14.78 | — | COM | 06738E204 |
| JAZZ | Jazz Pharmaceuticals Plc | 4,306 | $572K | 0.0% | $167.35 | +2.9% | COM | G50871105 |
| TMO | Thermo Fisher Scientific | 4,601 | $563K | 0.0% | $117.50 | +7.5% | COM | 883556102 |
| — | Perrigo Co. PLC | 3,565 | $561K | 0.0% | $181.09 | — | COM | g97822103 |
| LDNXF | London Stock Exchange Group | 15,231 | $558K | 0.0% | $39.35 | 0.0% | COM | G5689U103 |
| — | Mellanox Technologies | 14,674 | $555K | 0.0% | $44.46 | — | COM | M51363113 |
| — | Cooper Companies | 3,713 | $553K | 0.0% | $162.65 | — | COM | 216648402 |
| — | New Oriental Edu & Tech Com AD | 27,344 | $553K | 0.0% | $20.59 | — | COM | 647581107 |
| TRGP | Targa Resources | 10,694 | $551K | 0.0% | $58.83 | -25.2% | COM | 87612G101 |
| — | Prudential Corp | 13,008 | $548K | 0.0% | $45.92 | — | COM | 74435k204 |
| DHLGY | Deutsche Post AG ADS | 19,746 | $546K | 0.0% | $31.57 | — | COM | 25157Y202 |
| — | SemGroup | 12,593 | $545K | 0.0% | $75.24 | — | COM | 81663A105 |
| — | Danone | 43,238 | $544K | 0.0% | $12.97 | — | COM | 23636t100 |
| — | Willis Group Holdings | 13,272 | $543K | 0.0% | $44.83 | — | COM | g96666105 |
| — | Intercontinental Hotels-ADR | 15,680 | $543K | 0.0% | $39.54 | — | COM | 45857p509 |
| — | Nustar Gp Hldgs | 20,240 | $541K | 0.0% | $37.49 | — | COM | 67059l102 |
| BRDCY | Bridgestone Corp | 31,402 | $541K | 0.0% | $17.54 | — | COM | 108441205 |
| ED | Consolidated Edison | 8,078 | $540K | 0.0% | $41.85 | +3.8% | COM | 209115104 |
| — | Meridian Interstate Bancorp In | 39,385 | $538K | 0.0% | $12.94 | — | COM | 58958U103 |
| — | Sigma Aldrich | 3,862 | $537K | 0.0% | $137.23 | — | COM | 826552101 |
| CHYCY | Chiyoda Corp Adr | 77,734 | $529K | 0.0% | $8.55 | — | COM | 17025X102 |
| — | Dunkin Brands Group | 10,773 | $528K | 0.0% | $42.94 | — | COM | 265504100 |
| BF/B | Brown Forman Inc. | 5,375 | $521K | 0.0% | $30.44 | +11.4% | COM | 115637209 |
| — | Vereit | 67,300 | $520K | 0.0% | $7.73 | — | COM | 92339v100 |
| WMB | The Williams Companies | 14,000 | $516K | 0.0% | $26.73 | +2.6% | Call | 969457100 |
| URI | United Rentals | 8,580 | $515K | 0.0% | $103.79 | -35.2% | COM | 911363109 |
| SYY | Sysco | 13,214 | $515K | 0.0% | $28.72 | +1.2% | COM | 871829107 |
| — | DCP Midstream Partners LP | 21,300 | $515K | 0.0% | $40.47 | — | COM | 23311p100 |
| SFTBY | Softbank Corp | 22,162 | $507K | 0.0% | $28.44 | — | COM | 83404D109 |
| — | Waste Connections | 10,279 | $499K | 0.0% | $43.97 | — | COM | 941053100 |
| MAS | Masco Corp | 19,400 | $488K | 0.0% | $17.71 | +24.2% | COM | 574599106 |
| BSX | Boston Scientific | 28,920 | $475K | 0.0% | $12.78 | +33.7% | COM | 101137107 |
| — | Nordstrom | 6,599 | $473K | 0.0% | $79.40 | — | COM | 655664100 |
| — | O Reilly Automotive | 1,885 | $471K | 0.0% | $227.31 | — | COM | 67103h107 |
| — | Enable Midstream Partners | 37,150 | $470K | 0.0% | $16.29 | — | COM | 292480100 |
| SNY | Sanofi ADR | 9,783 | $464K | 0.0% | $47.43 | — | COM | 80105N105 |
| GWW | Grainger W W | 2,142 | $461K | 0.0% | $205.83 | -7.6% | COM | 384802104 |
| — | Delek US Holdings | 16,315 | $452K | 0.0% | $39.78 | — | COM | 246647101 |
| KMTUY | Komatsu Ltd | 30,836 | $451K | 0.0% | $21.14 | — | COM | 500458401 |
| OTEX | Open Text | 9,994 | $447K | 0.0% | $22.31 | -22.9% | COM | 683715106 |
| — | Dr Pepper Snapple Group | 5,641 | $446K | 0.0% | $72.07 | — | COM | 26138e109 |
| — | Williams Partners LP | 13,943 | $445K | 0.0% | $31.92 | — | COM | 96949L105 |
| LZB | La-Z-Boy | 16,710 | $444K | 0.0% | $23.78 | +11.6% | COM | 505336107 |
| — | fortinet Inc. | 10,414 | $442K | 0.0% | $30.64 | — | COM | 34959e109 |
| — | UST GLOBAL PRIVATE MARKETS FUN | 276 | $440K | 0.0% | $1485.51 | — | COM | 856644885 |
| GGG | Graco | 6,480 | $434K | 0.0% | $22.04 | -9.1% | COM | 384109104 |
| DCI | Donaldson Inc. Com (dci) | 15,195 | $427K | 0.0% | $32.20 | -16.0% | COM | 257651109 |
| ENR | Energizer Holdings | 10,764 | $417K | 0.0% | $28.77 | 0.0% | COM | 29272W109 |
| SNPS | Synopsis | 9,030 | $417K | 0.0% | $41.52 | +18.2% | COM | 871607107 |
| — | Global Brands Group | 2,305,000 | $415K | 0.0% | $0.20 | — | COM | G39338101 |
| — | St. Jude Medical Inc. | 6,510 | $411K | 0.0% | $65.04 | — | COM | 790849103 |
| — | Teekay Corp | 13,820 | $410K | 0.0% | $48.57 | — | COM | Y8564W103 |
| — | Tiffany & Co | 5,195 | $401K | 0.0% | $106.84 | — | COM | 886547108 |
| ROK | Rockwell Automation Inc. | 3,929 | $399K | 0.0% | $88.05 | +5.0% | COM | 773903109 |
| FISV | Fiserv Inc. Com | 4,600 | $398K | 0.0% | $34.51 | +25.3% | COM | 337738108 |
| BHP | BHP Billiton | 12,482 | $395K | 0.0% | $46.50 | — | COM | 088606108 |
| — | Agilent Technologies | 11,437 | $392K | 0.0% | $40.96 | — | COM | 00846u101 |
| SYF | Synchrony Financial | 12,468 | $390K | 0.0% | $23.14 | +14.4% | COM | 87165B103 |
| — | PartnerRe Ltd | 2,778 | $386K | 0.0% | $116.53 | — | COM | G6852T105 |
| — | Mead Johnson Nutrition Co. | 5,413 | $381K | 0.0% | $100.52 | — | COM | 582839106 |
| ALKS | Alkermes | 6,500 | $381K | 0.0% | $50.94 | +29.6% | COM | G01767105 |
| — | Sabre Corp | 13,745 | $374K | 0.0% | $27.21 | — | COM | 78573m104 |
| GNTX | Gentex Corp. | 24,000 | $372K | 0.0% | $17.13 | -7.2% | COM | 371901109 |
| — | Home Properties | 4,810 | $360K | 0.0% | $67.45 | — | COM | 437306103 |
| — | Infinera Corp. | 18,265 | $357K | 0.0% | $19.55 | — | COM | 45667G103 |
| DRI | Darden Restaurants | 5,201 | $356K | 0.0% | $35.12 | +34.4% | COM | 237194105 |
| HRL | Hormel Foods Corp | 5,595 | $354K | 0.0% | $20.29 | +15.2% | COM | 440452100 |
| KMX | Carmax Inc. Com | 5,875 | $349K | 0.0% | $56.16 | +11.6% | COM | 143130102 |
| — | Greenhill & Co | 12,234 | $348K | 0.0% | $43.60 | — | COM | 395259104 |
| — | BFC Financial Corp | 118,007 | $347K | 0.0% | $3.20 | — | COM | 055384200 |
| CGNX | Cognex Corp Com | 10,102 | $347K | 0.0% | $18.31 | -0.1% | COM | 192422103 |
| MBGAF | Daimler AG | 4,110 | $345K | 0.0% | $43.74 | +9.4% | COM | D1668R123 |
| ADSK | Autodesk | 7,819 | $345K | 0.0% | $57.97 | -13.4% | COM | 052769106 |
| SPG | Simon Property Group | 1,854 | $341K | 0.0% | $102.96 | +5.6% | COM | 828806109 |
| — | Yahoo! Inc Com | 11,580 | $335K | 0.0% | $47.74 | — | COM | 984332106 |
| — | Immunomedics | 195,000 | $335K | 0.0% | $4.80 | — | COM | 452907108 |
| CYH | Community Health Systems | 7,800 | $334K | 0.0% | $41.83 | +9.6% | COM | 203668108 |
| PCG | Pacific Gas & Elec Co Com | 6,167 | $326K | 0.0% | $44.42 | +5.9% | COM | 69331C108 |
| BURCA | BURNHAM HLDGS INC CL A | 18,000 | $324K | 0.0% | $9.76 | -0.5% | COM | 122295108 |
| — | WEC Energy Corp | 6,101 | $319K | 0.0% | $45.00 | — | COM | 92939u106 |
| — | Tesoro | 3,250 | $316K | 0.0% | $97.23 | — | COM | 881609101 |
| ALNY | Alnylam Pharmaceuticals Inc Co | 3,905 | $314K | 0.0% | $92.65 | +19.9% | COM | 02043Q107 |
| — | Aspen Technology | 8,185 | $310K | 0.0% | $35.41 | — | COM | 045327103 |
| — | Nuance Communications | 18,789 | $308K | 0.0% | $14.26 | — | COM | 67020y100 |
| ALK | Alaska Air Group | 3,740 | $297K | 0.0% | $48.98 | +43.7% | COM | 011659109 |
| — | Dupont Fabros Tech | 11,362 | $294K | 0.0% | $31.88 | — | COM | 26613Q106 |
| CCL | Carnival Corp Com | 5,857 | $291K | 0.0% | $35.03 | +25.7% | COM | 143658300 |
| PCAR | Paccar | 5,549 | $289K | 0.0% | $28.21 | -4.0% | COM | 693718108 |
| BIDU | Baidu ADR | 2,100 | $289K | 0.0% | $227.95 | — | COM | 056752108 |
| PH | Parker Hannifin | 2,962 | $288K | 0.0% | $101.92 | -10.1% | COM | 701094104 |
| INGR | Ingredion | 3,303 | $288K | 0.0% | $81.32 | +5.4% | COM | 457187102 |
| XYL | Xylem Inc | 8,780 | $288K | 0.0% | $31.81 | -7.1% | COM | 98419M100 |
| — | Spectranetics Corp. | 24,425 | $288K | 0.0% | $11.79 | — | COM | 84760C107 |
| — | Cablevision | 8,783 | $285K | 0.0% | $20.64 | — | COM | 12686c109 |
| — | Kellogg Co Com | 4,290 | $285K | 0.0% | $40.83 | +6.0% | COM | 487836108 |
| HII | Huntington Ingalls Industry | 2,648 | $284K | 0.0% | $89.58 | +4.5% | COM | 446413106 |
| — | Whiting Pete Corp | 18,126 | $277K | 0.0% | $33.62 | — | COM | 966387102 |
| — | Care Capital Properties | 8,376 | $276K | 0.0% | $32.95 | — | COM | 141624106 |
| SRE | Sempra Energy Com | 2,842 | $275K | 0.0% | $38.47 | -7.9% | COM | 816851109 |
| — | Briggs & Stratton | 14,038 | $271K | 0.0% | $20.18 | — | COM | 109043109 |
| CF | CF Inds Hldgs | 5,850 | $263K | 0.0% | $43.37 | 0.0% | COM | 125269100 |
| — | Viacom | 6,069 | $262K | 0.0% | $73.37 | — | COM | 92553P201 |
| — | Kate Spade and Co | 13,559 | $259K | 0.0% | $32.17 | — | COM | 485865109 |
| MAR | Marriott | 3,722 | $254K | 0.0% | $66.18 | -1.2% | COM | 571903202 |
| SKT | Tanger Factory Outlet | 7,626 | $251K | 0.0% | $36.35 | — | COM | 875465106 |
| HAL | Halliburton | 7,085 | $250K | 0.0% | $38.72 | -16.9% | COM | 406216101 |
| — | Endurance Specialty Holdings L | 4,099 | $250K | 0.0% | $64.99 | — | COM | g30397106 |
| — | Solera Hldgs Inc. | 4,494 | $243K | 0.0% | $54.07 | — | COM | 83421a104 |
| — | Brookline Bancorp Inc New | 24,002 | $243K | 0.0% | $10.12 | — | COM | 11373m107 |
| — | Rockwell Collins | 2,950 | $241K | 0.0% | $84.53 | — | COM | 774341101 |
| — | Liberty Interactive | 9,152 | $240K | 0.0% | $29.47 | — | COM | 53071M104 |
| — | Syngenta | 3,685 | $235K | 0.0% | $64.26 | — | COM | 87160A100 |
| AZN | AstraZeneca PLC | 7,350 | $234K | 0.0% | $31.84 | — | COM | 046353108 |
| PNW | Pinnacle West Cap Cp | 3,632 | $233K | 0.0% | $40.69 | 0.0% | COM | 723484101 |
| SCHW | Charles Schwab | 8,057 | $230K | 0.0% | $24.95 | +13.2% | COM | 808513105 |
| — | Aetna U.S. Healthcare | 2,104 | $230K | 0.0% | $109.32 | — | COM | 00817Y108 |
| — | 1,198 | $228K | 0.0% | $229.82 | — | COM | 53578a108 | |
| — | HCC Ins Hldgs | 2,922 | $226K | 0.0% | $55.67 | — | COM | 404132102 |
| ADM | Archer Daniels Midland Co | 5,418 | $225K | 0.0% | $35.40 | -5.3% | COM | 039483102 |
| AVY | Avery Dennison Corp | 3,914 | $222K | 0.0% | $43.33 | +14.8% | COM | 053611109 |
| NDSN | Nordson Corp Com | 3,500 | $220K | 0.0% | $67.25 | -6.6% | COM | 655663102 |
| CLX | Clorox | 1,877 | $217K | 0.0% | $73.30 | +14.4% | COM | 189054109 |
| — | Athenahealth Inc. | 1,627 | $217K | 0.0% | $133.37 | — | COM | 04685w103 |
| — | Cynosure | 7,201 | $216K | 0.0% | $30.69 | — | COM | 232577205 |
| RLJ | RLJ Lodging Trust | 8,539 | $216K | 0.0% | $25.30 | — | COM | 74965L101 |
| — | Cimarex Energy Corp. | 2,091 | $214K | 0.0% | $105.92 | — | COM | 171798101 |
| — | Blackstone Group | 6,725 | $213K | 0.0% | $34.09 | — | COM | 09253U108 |
| — | AON PLC | 2,390 | $212K | 0.0% | $96.05 | — | COM | g0408v102 |
| PAA | Plains All American Pipeline | 6,940 | $211K | 0.0% | $48.59 | — | COM | 726503105 |
| TOL | Toll Brothers | 6,173 | $211K | 0.0% | $32.62 | +16.1% | COM | 889478103 |
| AVT | Avnet Inc. | 4,741 | $203K | 0.0% | $32.96 | 0.0% | COM | 053807103 |
| — | Akamai Tech | 2,931 | $202K | 0.0% | $70.72 | — | COM | 00971t101 |
| — | Regeneron Pharmaceuticals | 434 | $201K | 0.0% | $422.42 | — | COM | 75886f107 |
| HOG | Harley Davidson | 3,670 | $201K | 0.0% | $56.42 | 0.0% | COM | 412822108 |
| — | Crane Co Com | 4,295 | $200K | 0.0% | $57.21 | — | COM | 224399105 |
| — | Atmel | 23,217 | $187K | 0.0% | $8.40 | — | COM | 049513104 |
| — | REST DEVICES INC | 35,018 | $180K | 0.0% | $5.14 | — | COM | 698745361 |
| — | Weatherford International | 19,751 | $167K | 0.0% | $11.45 | — | COM | G48833100 |
| — | Tristate Capital Hldgs Inc | 13,125 | $164K | 0.0% | $10.21 | — | COM | 89678F100 |
| AZTA | Brooks Automation | 12,770 | $150K | 0.0% | $10.75 | -9.6% | COM | 114340102 |
| FULT | Fulton Financial Corp. | 12,120 | $147K | 0.0% | $8.52 | 0.0% | COM | 360271100 |
| — | Fpra Franklin US Govt Securiti | 12,883 | $132K | 0.0% | $10.25 | — | COM | X93488117 |
| DYAI | Dyadic International | 150,000 | $126K | 0.0% | $1.31 | -26.2% | COM | 26745T101 |
| BLDP | Ballard Power System | 100,000 | $120K | 0.0% | $2.45 | -44.7% | COM | 058586108 |
| — | Navidea Biopharmaceuticals I | 46,262 | $105K | 0.0% | $1.88 | — | COM | 63937X103 |
| CC | Chemours Co | 13,535 | $87,000 | 0.0% | $7.40 | 0.0% | COM | 163851108 |
| — | 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 |
| — | Applied DNA Sciences | 11,666 | $60,000 | 0.0% | $2.91 | — | COM | 03815U201 |
| — | California Resources Corp | 20,317 | $53,000 | 0.0% | $5.50 | — | COM | 13057Q107 |
| MHTX | Manhattan Scientifics Inc | 435,000 | $48,000 | 0.0% | $0.07 | +12.0% | COM | 563122100 |
| PLUG | Plug Power | 22,701 | $42,000 | 0.0% | $3.98 | -46.5% | COM | 72919P202 |
| — | Morgan Group Holdings | 106,942 | $32,000 | 0.0% | $0.30 | — | COM | 61735R104 |
| — | Yamana Gold | 17,610 | $30,000 | 0.0% | $3.50 | — | COM | 98462Y100 |
| — | TITAN MEDICAL INC | 25,000 | $25,000 | 0.0% | $1.32 | — | COM | b2r72t0 |
| — | Strategic Environmental | 20,000 | $14,000 | 0.0% | $0.70 | — | COM | 86271n100 |
| — | Qatar Investment Fund | 10,700 | $13,000 | 0.0% | $1.31 | — | COM | G7304A108 |
| — | Vical Inc. | 25,000 | $12,000 | 0.0% | $1.04 | — | COM | 925602104 |
| GELYF | GEELY AUTOMOBILE HOLDINGS | 20,000 | $10,000 | 0.0% | $0.35 | +2.4% | COM | G3777B103 |
| — | National Bank of Greece | 10,000 | $5,000 | 0.0% | $0.50 | — | COM | 633643705 |
| CELX | Celexpress | 1,060,595 | $3,000 | 0.0% | $0.00 | -22.0% | COM | 15103A101 |
| — | Westwind Finl Svcs | 57,000 | $0 | 0.0% | — | — | COM | 961731106 |
| — | NORTHERN STAR WTS 8 | 28,242 | $0 | 0.0% | — | — | WRT | 665990511 |
| — | Marriott Internatl Inc. Class | 27,621 | $0 | 0.0% | — | — | COM | fhb903208 |
| — | Theglobe.Com | 10,000 | $0 | 0.0% | — | — | COM | 88335r101 |
| GTLL | Global Technologies | 10,000 | $0 | 0.0% | $0.00 | -27.3% | COM | 378949101 |
| — | Advanced Viral Research Corp | 390,000 | $0 | 0.0% | — | — | COM | 007928104 |
| — | Corridor Comm | 20,000 | $0 | 0.0% | — | — | COM | 220261101 |
| — | SKINNY NUTRITIONAL CORP | 145,000 | $0 | 0.0% | — | — | COM | 830695102 |
| — | Safe Technologies | 20,000 | $0 | 0.0% | — | — | COM | 786416206 |
| — | Quicksilver Inc | 25,000 | $0 | 0.0% | — | — | COM | 74837R104 |
| KRTL | Queench Inc | 20,000 | $0 | 0.0% | $0.00 | +254.0% | COM | 74823U103 |