CIK: 0001626116 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value ($000): $2,535,054 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 927,480 | $97,627 | 3.9% | $24.48 | +5.1% | COM | 037833100 |
| — | General Electric | 2,153,043 | $67,068 | 2.6% | $25.27 | — | COM | 369604103 |
| JPM | JPMorgan Chase | 881,411 | $58,200 | 2.3% | $49.62 | +0.1% | COM | 46625H100 |
| MSFT | Microsoft | 1,021,201 | $56,657 | 2.2% | $39.88 | +15.2% | COM | 594918104 |
| HD | Home Depot | 297,623 | $39,360 | 1.6% | $77.29 | +29.4% | COM | 437076102 |
| WFC | Wells Fargo | 669,699 | $36,405 | 1.4% | $38.77 | +5.3% | COM | 949746101 |
| MRK | Merck | 683,925 | $36,125 | 1.4% | $39.35 | -6.6% | COM | 58933Y105 |
| CVS | CVS Caremark | 362,235 | $35,416 | 1.4% | $64.62 | +12.4% | COM | 126650100 |
| PG | Procter & Gamble | 435,883 | $34,613 | 1.4% | $64.60 | -10.3% | COM | 742718109 |
| SBUX | Starbucks | 575,779 | $34,564 | 1.4% | $36.07 | +37.0% | COM | 855244109 |
| DIS | Walt Disney | 324,440 | $34,093 | 1.3% | $82.53 | +23.9% | COM | 254687106 |
| XOM | Exxon Mobil | 436,169 | $34,000 | 1.3% | $58.00 | -11.4% | COM | 30231G102 |
| JNJ | Johnson & Johnson | 320,660 | $32,939 | 1.3% | $77.30 | -1.8% | COM | 478160104 |
| — | United Technologies | 337,348 | $32,409 | 1.3% | $115.00 | — | COM | 913017109 |
| GILD | Gilead Sciences | 306,609 | $31,026 | 1.2% | $71.80 | +1.5% | COM | 375558103 |
| PFE | Pfizer | 927,786 | $29,949 | 1.2% | $17.97 | +13.4% | COM | 717081103 |
| — | Celgene | 246,683 | $29,543 | 1.2% | $111.92 | — | COM | 151020104 |
| — | Alphabet Class A | 37,823 | $29,426 | 1.2% | $638.39 | — | COM | 02079k305 |
| MDT | Medtronic | 366,449 | $28,188 | 1.1% | $55.63 | +5.3% | COM | G5960L103 |
| ABBV | AbbVie | 460,416 | $27,275 | 1.1% | $40.49 | -6.2% | COM | 00287Y109 |
| SYK | Stryker | 267,253 | $24,838 | 1.0% | $77.94 | +9.4% | COM | 863667101 |
| UNP | Union Pacific | 306,180 | $23,944 | 0.9% | $88.70 | -23.0% | COM | 907818108 |
| CSCO | Cisco Systems | 879,037 | $23,870 | 0.9% | $18.76 | +7.5% | COM | 17275R102 |
| NKE | Nike | 380,924 | $23,808 | 0.9% | $47.86 | +18.4% | COM | 654106103 |
| — | Comcast | 412,710 | $23,290 | 0.9% | $57.79 | — | COM | 20030n101 |
| VLO | Valero Energy | 326,442 | $23,083 | 0.9% | $32.39 | +40.5% | COM | 91913Y100 |
| — | Alphabet Class C | 30,249 | $22,956 | 0.9% | $608.43 | — | COM | 02079k107 |
| ABT | Abbott Laboratories | 510,004 | $22,904 | 0.9% | $35.31 | +3.5% | COM | 002824100 |
| — | BlackRock | 66,199 | $22,542 | 0.9% | $353.30 | — | COM | 09247x101 |
| V | Visa | 287,557 | $22,300 | 0.9% | $60.36 | +19.5% | COM | 92826C839 |
| — | Cardinal Health | 248,930 | $22,222 | 0.9% | $80.83 | — | COM | 14149y108 |
| INTC | Intel | 637,690 | $21,969 | 0.9% | $26.63 | +0.1% | COM | 458140100 |
| OXY | Occidental Petroleum | 324,037 | $21,909 | 0.9% | $58.30 | -8.3% | COM | 674599105 |
| C | Citigroup | 399,689 | $20,683 | 0.8% | $39.24 | +1.0% | COM | 172967424 |
| CVX | Chevron | 224,737 | $20,218 | 0.8% | $70.52 | -17.1% | COM | 166764100 |
| SLB | Schlumberger | 283,106 | $19,747 | 0.8% | $67.34 | -16.7% | COM | 806857108 |
| VZ | Verizon | 421,441 | $19,479 | 0.8% | $27.66 | -2.7% | COM | 92343V104 |
| CL | Colgate-Palmolive | 284,540 | $18,956 | 0.7% | $52.19 | +0.7% | COM | 194162103 |
| DHR | Danaher | 203,997 | $18,947 | 0.7% | $32.98 | +15.9% | COM | 235851102 |
| BMY | Bristol-Myers Squibb | 268,550 | $18,474 | 0.7% | $38.91 | +20.0% | COM | 110122108 |
| ACN | Accenture | 176,566 | $18,451 | 0.7% | $69.26 | +29.9% | COM | G1151C101 |
| AMGN | Amgen | 112,004 | $18,182 | 0.7% | $113.61 | +2.5% | COM | 031162100 |
| — | Raytheon | 145,587 | $18,130 | 0.7% | $108.35 | — | COM | 755111507 |
| AMZN | Amazon | 26,665 | $18,023 | 0.7% | $16.81 | +87.5% | COM | 023135106 |
| META | 171,668 | $17,966 | 0.7% | $85.74 | +19.0% | COM | 30303M102 | |
| ECL | Ecolab | 156,366 | $17,885 | 0.7% | $96.70 | +8.8% | COM | 278865100 |
| IBM | IBM | 129,517 | $17,824 | 0.7% | $100.47 | -12.9% | COM | 459200101 |
| TJX | The TJX Companies | 244,421 | $17,332 | 0.7% | $27.36 | +13.0% | COM | 872540109 |
| MDLZ | Mondelez | 384,158 | $17,226 | 0.7% | $33.04 | +7.4% | COM | 609207105 |
| KO | Coca Cola | 389,016 | $16,712 | 0.7% | $30.03 | +2.7% | COM | 191216100 |
| — | Ace Group | 141,772 | $16,566 | 0.7% | $114.88 | — | COM | h0023r105 |
| NEE | Nextera Energy | 159,276 | $16,547 | 0.7% | $19.04 | +2.4% | COM | 65339F101 |
| — | Avago Tech Ltd Com | 112,736 | $16,364 | 0.6% | $129.68 | — | COM | Y0486S104 |
| BA | Boeing | 110,259 | $15,942 | 0.6% | $113.71 | +13.3% | COM | 097023105 |
| ADP | Automatic Data Processing | 183,643 | $15,558 | 0.6% | $63.52 | +8.8% | COM | 053015103 |
| — | Cerner | 256,097 | $15,409 | 0.6% | $64.66 | — | COM | 156782104 |
| MCD | McDonald's | 126,290 | $14,920 | 0.6% | $70.55 | +23.7% | COM | 580135101 |
| PEP | Pepsico | 146,280 | $14,616 | 0.6% | $68.61 | +7.1% | COM | 713448108 |
| — | Capital One Financial | 196,846 | $14,208 | 0.6% | $79.19 | — | COM | 14040h105 |
| — | NXP Semiconductors | 164,976 | $13,899 | 0.5% | $82.25 | — | COM | n6596x109 |
| — | Chubb Corp | 104,102 | $13,808 | 0.5% | $103.47 | — | COM | 171232101 |
| ORCL | Oracle | 373,790 | $13,655 | 0.5% | $34.47 | -4.8% | COM | 68389X105 |
| VFC | V.F. Corp | 218,872 | $13,624 | 0.5% | $66.14 | -5.6% | COM | 918204108 |
| MMM | 3M | 88,264 | $13,296 | 0.5% | $89.68 | +2.7% | COM | 88579Y101 |
| — | Express Scripts | 149,387 | $13,058 | 0.5% | $84.67 | — | COM | 30219g108 |
| FDX | FedEx | 86,804 | $12,933 | 0.5% | $142.67 | -7.3% | COM | 31428X106 |
| — | Walgreens Boots Alliance | 143,776 | $12,243 | 0.5% | $77.64 | — | COM | 931427108 |
| HON | Honeywell International | 116,146 | $12,029 | 0.5% | $68.99 | +7.7% | COM | 438516106 |
| PM | Philip Morris | 134,628 | $11,835 | 0.5% | $50.34 | +3.9% | COM | 718172109 |
| KHC | Kraft Heinz | 159,208 | $11,584 | 0.5% | $47.82 | -1.6% | COM | 500754106 |
| — | UnitedHealth | 95,509 | $11,236 | 0.4% | $112.78 | — | COM | 91324p102 |
| T | AT&T | 319,952 | $11,010 | 0.4% | $11.81 | +5.3% | COM | 00206R102 |
| — | Discovery Communications Ser. | 409,675 | $10,930 | 0.4% | $31.42 | — | COM | 25470F104 |
| BAC | Bank Of America | 639,975 | $10,771 | 0.4% | $13.48 | +0.6% | COM | 060505104 |
| MA | Mastercard | 104,465 | $10,171 | 0.4% | $76.52 | +20.5% | COM | 57636Q104 |
| — | BB&T | 255,965 | $9,677 | 0.4% | $38.76 | — | COM | 054937107 |
| AIG | American Intl Group | 154,856 | $9,597 | 0.4% | $41.13 | +15.1% | COM | 026874784 |
| — | TE Connectivity | 146,592 | $9,471 | 0.4% | $63.25 | — | COM | H84989104 |
| — | Anheuser Busch | 73,868 | $9,234 | 0.4% | $119.64 | — | COM | 03524a108 |
| MCHP | Microchip Tech | 195,063 | $9,078 | 0.4% | $17.31 | +11.2% | COM | 595017104 |
| APD | Air Products & Chemicals | 67,517 | $8,785 | 0.3% | $96.39 | +1.6% | COM | 009158106 |
| — | Altria Group | 150,829 | $8,780 | 0.3% | $52.68 | — | COM | 02209s103 |
| USB | US Bancorp | 186,642 | $7,964 | 0.3% | $29.15 | +1.5% | COM | 902973304 |
| — | Broadridge Financial Solutions | 147,334 | $7,916 | 0.3% | $46.18 | — | COM | 11133t103 |
| WMT | Walmart | 128,683 | $7,888 | 0.3% | $21.83 | -23.8% | COM | 931142103 |
| — | Praxair | 76,211 | $7,804 | 0.3% | $129.56 | — | COM | 74005P104 |
| — | EMC | 303,707 | $7,799 | 0.3% | $29.74 | — | COM | 268648102 |
| PPG | PPG Industries | 78,539 | $7,761 | 0.3% | $89.81 | -6.4% | COM | 693506107 |
| PNC | PNC Financial | 77,661 | $7,402 | 0.3% | $61.71 | +8.9% | COM | 693475105 |
| AJG | Arthur J Gallagher | 177,581 | $7,270 | 0.3% | $37.72 | -4.6% | COM | 363576109 |
| QCOM | Qualcomm | 143,711 | $7,183 | 0.3% | $53.34 | -25.0% | COM | 747525103 |
| SWKS | Skyworks Solutions | 89,795 | $6,899 | 0.3% | $67.45 | -3.8% | COM | 83088M102 |
| AXP | American Express | 98,932 | $6,881 | 0.3% | $76.13 | -17.4% | COM | 025816109 |
| — | Mobileye NV | 157,790 | $6,671 | 0.3% | $44.85 | — | COM | n51488117 |
| — | Ameriprise Financial | 62,431 | $6,644 | 0.3% | $132.24 | — | COM | 03076c106 |
| PSX | Phillips 66 | 80,490 | $6,584 | 0.3% | $50.19 | +17.7% | COM | 718546104 |
| AYI | Acuity Brands | 27,968 | $6,539 | 0.3% | $199.16 | +5.5% | COM | 00508Y102 |
| — | Health Care Property Investors | 166,813 | $6,379 | 0.3% | $44.03 | — | COM | 40414l109 |
| COST | Costco Wholesale | 39,397 | $6,363 | 0.3% | $109.67 | +21.1% | COM | 22160K105 |
| MRSH | Marsh & McLennan | 112,115 | $6,217 | 0.2% | $46.08 | +0.7% | COM | 571748102 |
| EPD | Enterprise Products | 241,714 | $6,183 | 0.2% | $31.22 | — | COM | 293792107 |
| RSG | Republic Services | 139,866 | $6,153 | 0.2% | $32.65 | +12.2% | COM | 760759100 |
| AMT | American Tower | 62,853 | $6,093 | 0.2% | $72.97 | +4.1% | COM | 03027X100 |
| D | Dominion Resources | 89,134 | $6,029 | 0.2% | $45.08 | -1.1% | COM | 25746U109 |
| PGR | Progressive Corp | 189,113 | $6,014 | 0.2% | $22.38 | +4.6% | COM | 743315103 |
| — | Magellan Midstream | 87,784 | $5,962 | 0.2% | $75.24 | — | COM | 559080106 |
| ZBH | Zimmer Holdings | 57,471 | $5,896 | 0.2% | $96.32 | -6.5% | COM | 98956P102 |
| — | Du Pont | 87,334 | $5,817 | 0.2% | $73.80 | — | COM | 263534109 |
| CTSH | Cognizant Tech | 93,576 | $5,616 | 0.2% | $44.72 | +27.8% | COM | 192446102 |
| MET | Metlife | 115,005 | $5,544 | 0.2% | $32.69 | -4.6% | COM | 59156R108 |
| BRK/B | Berkshire Hathaway B | 41,706 | $5,506 | 0.2% | $144.37 | -7.0% | COM | 084670702 |
| LLY | Eli Lilly | 65,219 | $5,495 | 0.2% | $58.17 | +19.8% | COM | 532457108 |
| STT | State Street Corp | 82,593 | $5,481 | 0.2% | $55.11 | -5.9% | COM | 857477103 |
| AFL | Aflac | 90,351 | $5,412 | 0.2% | $22.73 | +7.9% | COM | 001055102 |
| HOLX | Hologic | 138,240 | $5,349 | 0.2% | $25.81 | +50.7% | COM | 436440101 |
| GM | General Motors | 155,545 | $5,290 | 0.2% | $25.09 | +10.4% | COM | 37045V100 |
| EOG | Eog Resources | 73,591 | $5,209 | 0.2% | $64.62 | -7.5% | COM | 26875P101 |
| — | Dow Chemical | 99,934 | $5,145 | 0.2% | $45.23 | — | COM | 260543103 |
| — | Unilever | 116,873 | $5,040 | 0.2% | $40.50 | — | COM | 904767704 |
| — | CDW Corp | 118,538 | $4,984 | 0.2% | $40.99 | — | COM | 12514g108 |
| NVS | Novartis | 57,387 | $4,938 | 0.2% | $93.60 | — | COM | 66987V109 |
| ROP | Roper Industries | 25,895 | $4,914 | 0.2% | $143.55 | +20.1% | COM | 776696106 |
| TGT | Target | 67,498 | $4,901 | 0.2% | $48.59 | +13.7% | COM | 87612E106 |
| KR | Kroger Co | 116,985 | $4,893 | 0.2% | $26.71 | +18.5% | COM | 501044101 |
| — | Alibaba | 58,238 | $4,733 | 0.2% | $92.94 | — | COM | 01609w102 |
| EMR | Emerson Electric | 97,961 | $4,685 | 0.2% | $45.21 | -19.3% | COM | 291011104 |
| — | Stericycle Inc. Com | 38,800 | $4,679 | 0.2% | $131.60 | — | COM | 858912108 |
| — | Starwood Hotels & Resorts | 67,206 | $4,656 | 0.2% | $81.70 | — | COM | 85590A401 |
| GIS | General Mills | 78,777 | $4,542 | 0.2% | $35.65 | +13.5% | COM | 370334104 |
| BDX | Becton Dickinson | 29,072 | $4,479 | 0.2% | $109.69 | +12.5% | COM | 075887109 |
| LVS | Las Vegas Sands | 101,364 | $4,443 | 0.2% | $41.25 | -16.3% | COM | 517834107 |
| YUM | Yum! Brands | 57,805 | $4,223 | 0.2% | $42.31 | +2.3% | COM | 988498101 |
| — | Foot Locker | 63,129 | $4,109 | 0.2% | $56.18 | — | COM | 344849104 |
| — | Mckesson Corp | 20,790 | $4,100 | 0.2% | $207.12 | — | COM | 58155q103 |
| NSC | Norfolk Southern | 48,314 | $4,087 | 0.2% | $85.81 | -19.4% | COM | 655844108 |
| UPS | United Parcel Service | 42,292 | $4,069 | 0.2% | $70.93 | -0.4% | COM | 911312106 |
| TROW | T Rowe Price Group | 56,851 | $4,064 | 0.2% | $53.72 | -5.3% | COM | 74144T108 |
| UAA | Under Armour | 49,896 | $4,022 | 0.2% | $44.41 | +2.7% | COM | 904311107 |
| MPC | Marathon Petroleum | 76,525 | $3,967 | 0.2% | $33.84 | +12.5% | COM | 56585A102 |
| COP | ConocoPhillips | 84,486 | $3,945 | 0.2% | $48.86 | -21.5% | COM | 20825C104 |
| SJM | J.M. Smucker | 31,673 | $3,907 | 0.2% | $72.97 | +20.5% | COM | 832696405 |
| — | Priceline.com | 3,033 | $3,867 | 0.2% | $1142.81 | — | COM | 741503403 |
| — | Harris Corp | 44,315 | $3,851 | 0.2% | $71.82 | — | COM | 413875105 |
| — | Dentsply International | 60,560 | $3,685 | 0.1% | $53.27 | — | COM | 249030107 |
| ITW | Illinois Tool Works | 38,353 | $3,555 | 0.1% | $70.08 | +1.9% | COM | 452308109 |
| JBLU | Jetblue Airways Corp. | 154,917 | $3,509 | 0.1% | $21.78 | +14.4% | COM | 477143101 |
| — | ADT | 103,409 | $3,410 | 0.1% | $36.81 | — | COM | 00101J106 |
| LMT | Lockheed Martin | 15,382 | $3,340 | 0.1% | $137.24 | +20.5% | COM | 539830109 |
| — | Amsurg Corp. New | 43,345 | $3,294 | 0.1% | $77.43 | — | COM | 03232P405 |
| MSI | Motorola Solutions | 47,892 | $3,279 | 0.1% | $53.20 | +11.6% | COM | 620076307 |
| — | Enbridge | 98,046 | $3,254 | 0.1% | $51.25 | — | COM | 29250n105 |
| NFLX | Netflix | 28,412 | $3,250 | 0.1% | $11.43 | 0.0% | COM | 64110L106 |
| — | Sabre Corp | 115,877 | $3,241 | 0.1% | $27.88 | — | COM | 78573m104 |
| ILMN | Illumina | 16,707 | $3,207 | 0.1% | $181.30 | -11.0% | COM | 452327109 |
| VMC | Vulcan Materials Co. | 32,578 | $3,094 | 0.1% | $79.64 | +11.6% | COM | 929160109 |
| — | PPL | 89,410 | $3,052 | 0.1% | $36.11 | — | COM | 69351t106 |
| DEO | Diageo | 26,851 | $2,929 | 0.1% | $114.10 | — | COM | 25243Q205 |
| — | Tupperware Brands | 52,628 | $2,929 | 0.1% | $63.69 | — | COM | 899896104 |
| — | Monsanto | 29,383 | $2,895 | 0.1% | $117.28 | — | COM | 61166W101 |
| ALL | Allstate | 46,218 | $2,870 | 0.1% | $51.69 | -3.8% | COM | 020002101 |
| — | Waste Management | 53,566 | $2,859 | 0.1% | $51.35 | — | COM | 94106l109 |
| TRV | The Travelers Companies | 25,019 | $2,824 | 0.1% | $78.95 | +12.6% | COM | 89417E109 |
| — | Vertex Pharmaceuticals | 22,438 | $2,823 | 0.1% | $118.84 | — | COM | 92532f100 |
| — | Netease.Com Inc. | 15,500 | $2,809 | 0.1% | $99.16 | — | COM | 64110w102 |
| M | Macy's | 80,276 | $2,808 | 0.1% | $62.72 | -30.9% | COM | 55616P104 |
| — | Royal Dutch Shell B | 60,624 | $2,791 | 0.1% | $67.59 | — | COM | 780259107 |
| INTU | Intuit | 28,588 | $2,759 | 0.1% | $82.58 | +8.2% | COM | 461202103 |
| — | Invesco | 80,158 | $2,684 | 0.1% | $39.55 | — | COM | g491bt108 |
| — | Mallinckrodt | 35,803 | $2,672 | 0.1% | $104.86 | — | COM | G5785G107 |
| CMI | Cummins | 30,239 | $2,661 | 0.1% | $101.07 | -25.0% | COM | 231021106 |
| CBT | Cabot Corp | 64,801 | $2,649 | 0.1% | $34.28 | -9.8% | COM | 127055101 |
| MAT | Mattel | 96,432 | $2,620 | 0.1% | $30.76 | -20.0% | COM | 577081102 |
| ADI | Analog Devices | 46,821 | $2,590 | 0.1% | $40.60 | +18.4% | COM | 032654105 |
| — | New York Cmnty Bancorp | 158,393 | $2,585 | 0.1% | $16.07 | — | COM | 649445103 |
| — | Eaton | 48,767 | $2,538 | 0.1% | $67.96 | — | COM | g29183103 |
| MMS | Maximus Inc. | 44,719 | $2,516 | 0.1% | $63.57 | -5.2% | COM | 577933104 |
| FSLR | First Solar Inc. | 37,590 | $2,481 | 0.1% | $50.55 | +10.9% | COM | 336433107 |
| — | Lazard | 55,000 | $2,476 | 0.1% | $50.70 | — | COM | G54050102 |
| — | Frontier Communications | 527,547 | $2,463 | 0.1% | $6.33 | — | COM | 35906A108 |
| — | PayPal | 67,985 | $2,461 | 0.1% | $31.19 | — | COM | 70450y103 |
| BRK/A | Berkshire Hathaway A | 12 | $2,374 | 0.1% | $216493.73 | -7.0% | COM | 084670108 |
| GPC | Genuine Parts | 27,321 | $2,347 | 0.1% | $70.85 | -7.9% | COM | 372460105 |
| CTRA | Cabot Oil & Gas | 132,695 | $2,347 | 0.1% | $22.79 | -36.0% | COM | 127097103 |
| — | Baxalta Incorporated | 59,990 | $2,342 | 0.1% | $31.51 | — | COM | 07177m103 |
| DUK | Duke Energy | 32,794 | $2,341 | 0.1% | $51.70 | -10.3% | COM | 26441C204 |
| AVB | Avalon Bay | 12,541 | $2,309 | 0.1% | $109.26 | +16.4% | COM | 053484101 |
| — | Total SA | 51,291 | $2,306 | 0.1% | $51.13 | — | COM | 89151e109 |
| — | Chicago Bridge & Iron | 58,694 | $2,288 | 0.1% | $43.93 | — | COM | 167250109 |
| NSRGY | Nestle | 30,595 | $2,277 | 0.1% | $72.38 | — | COM | 641069406 |
| — | Rite Aid | 290,042 | $2,274 | 0.1% | $7.52 | — | COM | 767754104 |
| EPR | Entertainment Properties Trust | 38,579 | $2,255 | 0.1% | $51.57 | — | COM | 26884U109 |
| BP | BP | 72,005 | $2,251 | 0.1% | $38.76 | — | COM | 055622104 |
| HSY | The Hershey Company | 25,055 | $2,237 | 0.1% | $74.66 | -5.7% | COM | 427866108 |
| — | Coca Cola Enterprises | 44,982 | $2,215 | 0.1% | $44.22 | — | COM | 19122T109 |
| DLTR | Dollar Tree | 28,391 | $2,192 | 0.1% | $63.04 | +10.9% | COM | 256746108 |
| KSS | Kohl's | 45,623 | $2,173 | 0.1% | $52.47 | -11.9% | COM | 500255104 |
| — | L-3 Communications | 17,884 | $2,137 | 0.1% | $124.14 | — | COM | 502424104 |
| PAYX | Paychex | 39,335 | $2,080 | 0.1% | $33.01 | +16.8% | COM | 704326107 |
| CRM | Salesforce.com | 26,391 | $2,069 | 0.1% | $70.34 | +9.7% | COM | 79466L302 |
| IT | Gartner Group | 22,634 | $2,053 | 0.1% | $81.25 | +9.0% | COM | 366651107 |
| — | Baker Hughes | 44,486 | $2,053 | 0.1% | $56.07 | — | COM | 057224107 |
| VTR | Ventas | 36,231 | $2,045 | 0.1% | $41.55 | -16.0% | COM | 92276F100 |
| — | Time Warner | 31,243 | $2,021 | 0.1% | $85.18 | — | COM | 887317303 |
| — | Spectra Energy | 83,665 | $2,003 | 0.1% | $35.19 | — | COM | 847560109 |
| KMB | Kimberly-Clark | 15,713 | $2,000 | 0.1% | $76.33 | +11.4% | COM | 494368103 |
| DOV | Dover | 32,248 | $1,977 | 0.1% | $50.83 | -16.3% | COM | 260003108 |
| — | Sandisk Corp Com | 25,894 | $1,968 | 0.1% | $67.35 | — | COM | 80004C101 |
| — | Medivation | 39,860 | $1,927 | 0.1% | $76.97 | — | COM | 58501N101 |
| — | Truecar Inc | 200,000 | $1,908 | 0.1% | $5.21 | — | COM | 89785l107 |
| — | Mylan N.V. | 35,260 | $1,907 | 0.1% | $57.28 | — | COM | n59465109 |
| — | Eaton Vance | 57,179 | $1,854 | 0.1% | $40.43 | — | COM | 278265103 |
| CAT | Caterpillar | 27,239 | $1,851 | 0.1% | $73.34 | -25.6% | COM | 149123101 |
| NWL | Newell Rubbermaid Inc. | 41,606 | $1,834 | 0.1% | $23.01 | +26.4% | COM | 651229106 |
| — | Fidelity National Information | 29,822 | $1,807 | 0.1% | $62.21 | — | COM | 31620m106 |
| — | Seagate Technology | 49,057 | $1,798 | 0.1% | $56.09 | — | COM | g7945m107 |
| HIG | Hartford Financial | 40,468 | $1,759 | 0.1% | $31.41 | +17.4% | COM | 416515104 |
| TXN | Texas Instruments | 31,867 | $1,747 | 0.1% | $37.53 | +12.7% | COM | 882508104 |
| — | Validus Holdings | 37,274 | $1,725 | 0.1% | $41.59 | — | COM | G9319H102 |
| — | Johnson Controls | 42,904 | $1,694 | 0.1% | $48.34 | — | COM | 478366107 |
| NCLH | Norwegian Cruise Lines | 28,413 | $1,665 | 0.1% | $43.02 | +36.8% | COM | G66721104 |
| — | Coach | 49,885 | $1,633 | 0.1% | $39.48 | — | COM | 189754104 |
| — | Monster Beverage | 10,957 | $1,632 | 0.1% | $134.03 | — | COM | 61174x109 |
| — | Kansas City Southern | 21,486 | $1,604 | 0.1% | $119.13 | — | COM | 485170302 |
| CHD | Church & Dwight Inc. | 18,857 | $1,601 | 0.1% | $31.83 | +17.9% | COM | 171340102 |
| CSX | CSX | 59,699 | $1,549 | 0.1% | $9.62 | -18.9% | COM | 126408103 |
| — | Allergan | 4,818 | $1,506 | 0.1% | $303.39 | — | COM | g0177j108 |
| — | CA Inc | 50,909 | $1,454 | 0.1% | $31.08 | — | COM | 12673p105 |
| TV | Grupo Televisa | 53,370 | $1,452 | 0.1% | $32.86 | — | COM | 40049J206 |
| VOD | Vodafone | 44,584 | $1,438 | 0.1% | $33.72 | — | COM | 92857W308 |
| — | Mercadolibre | 12,460 | $1,425 | 0.1% | $127.69 | — | COM | 58733r102 |
| DVN | Devon Energy | 44,498 | $1,424 | 0.1% | $41.13 | -31.0% | COM | 25179M103 |
| — | Quest Diagnostics | 19,703 | $1,402 | 0.1% | $64.27 | — | COM | 74834l100 |
| — | Cigna Corp | 9,518 | $1,393 | 0.1% | $105.16 | — | COM | 125509109 |
| — | Hertz Global Holdings | 97,205 | $1,383 | 0.1% | $23.02 | — | COM | 42805T105 |
| IDXX | Idexx Labs Inc. | 18,871 | $1,376 | 0.1% | $69.67 | +2.4% | COM | 45168D104 |
| — | TEGNA Inc. | 53,886 | $1,375 | 0.1% | $32.06 | — | COM | 87901j105 |
| — | Royal Dutch Shell A | 29,969 | $1,372 | 0.1% | $65.43 | — | COM | 780259206 |
| RHHBY | Roche Holdings | 39,548 | $1,363 | 0.1% | $34.03 | — | COM | 771195104 |
| EBAY | eBay | 49,182 | $1,352 | 0.1% | $20.20 | +21.7% | COM | 278642103 |
| — | Alexion Pharmaceauticals | 7,086 | $1,352 | 0.1% | $185.00 | — | COM | 015351109 |
| BAX | Baxter Intl | 35,093 | $1,339 | 0.1% | $32.28 | -3.8% | COM | 071813109 |
| — | Maxim Integrated Products | 34,092 | $1,295 | 0.1% | $32.14 | — | COM | 57772k101 |
| EL | Estee Lauder | 14,449 | $1,272 | 0.1% | $65.67 | +13.9% | COM | 518439104 |
| ACHC | Acadia Healthcare | 20,137 | $1,258 | 0.0% | $66.83 | -2.5% | COM | 00404A109 |
| ZTS | Zoetis | 26,178 | $1,254 | 0.0% | $37.31 | +11.9% | COM | 98978V103 |
| FCX | Freeport McMoran | 184,878 | $1,252 | 0.0% | $17.39 | -50.3% | COM | 35671D857 |
| HXL | Hexcel | 26,519 | $1,232 | 0.0% | $41.21 | +12.1% | COM | 428291108 |
| PRU | Prudential Financial | 14,992 | $1,220 | 0.0% | $52.56 | +0.1% | COM | 744320102 |
| — | Lions Gate Entertainment | 37,630 | $1,219 | 0.0% | $35.40 | — | COM | 535919203 |
| — | Whole Foods Market | 36,388 | $1,219 | 0.0% | $50.42 | — | COM | 966837106 |
| — | GlaxoSmithKline | 29,263 | $1,181 | 0.0% | $42.67 | — | COM | 37733w105 |
| — | Concho Resources | 12,489 | $1,160 | 0.0% | $103.90 | — | COM | 20605P101 |
| — | America Movil | 81,342 | $1,144 | 0.0% | $22.00 | — | COM | 02364W105 |
| — | LyondellBasell Industries | 13,083 | $1,137 | 0.0% | $79.66 | — | COM | n53745100 |
| F | Ford Motor | 80,161 | $1,130 | 0.0% | $8.16 | +2.2% | COM | 345370860 |
| AEE | Ameren | 25,866 | $1,118 | 0.0% | $30.27 | +6.0% | COM | 023608102 |
| VLY | Valley National Bancorp | 112,316 | $1,106 | 0.0% | $9.69 | +7.3% | COM | 919794107 |
| BRX | Brixmor Property Group | 42,799 | $1,105 | 0.0% | $26.44 | — | COM | 11120U105 |
| GLW | Corning | 58,756 | $1,074 | 0.0% | $16.12 | -14.0% | COM | 219350105 |
| EMN | Eastman Chemical | 15,818 | $1,068 | 0.0% | $52.79 | -4.7% | COM | 277432100 |
| — | BOSTON PRIVATE FINL HLDGS INC | 93,337 | $1,058 | 0.0% | $12.81 | — | COM | 101119105 |
| MS | Morgan Stanley | 33,248 | $1,058 | 0.0% | $26.45 | -5.5% | COM | 617446448 |
| — | Alibaba | 13,000 | $1,057 | 0.0% | $92.94 | — | Call | 01609w102 |
| O | Realty Income | 20,463 | $1,056 | 0.0% | $26.57 | +12.0% | COM | 756109104 |
| — | Buckeye Partners | 15,950 | $1,052 | 0.0% | $75.41 | — | COM | 118230101 |
| — | Cameron International | 16,550 | $1,046 | 0.0% | $49.95 | — | COM | 13342B105 |
| — | Plum Creek Timber | 21,500 | $1,026 | 0.0% | $42.84 | — | COM | 729251108 |
| WMB | The Williams Companies | 39,872 | $1,025 | 0.0% | $26.73 | -26.8% | COM | 969457100 |
| — | Sprint | 281,000 | $1,017 | 0.0% | $4.29 | — | COM | 85207u105 |
| GS | Goldman Sachs | 5,636 | $1,016 | 0.0% | $151.33 | -0.1% | COM | 38141G104 |
| — | Chesapeake Energy | 220,772 | $993 | 0.0% | $12.13 | — | COM | 165167107 |
| — | Discovery Communications Ser. | 39,123 | $987 | 0.0% | $33.72 | — | COM | 25470F302 |
| — | Staples | 103,588 | $981 | 0.0% | $18.12 | — | COM | 855030102 |
| ISRG | Intuitive Surgical | 1,793 | $979 | 0.0% | $55.69 | +0.8% | COM | 46120E602 |
| TMO | Thermo Fisher Scientific | 6,708 | $952 | 0.0% | $121.27 | +6.8% | COM | 883556102 |
| — | O'NEAL STEEL, INC. NON-VOTING | 1,075 | $951 | 0.0% | $884.65 | — | COM | 515068229 |
| ALLY | Ally Financial | 50,955 | $950 | 0.0% | $16.84 | -10.1% | COM | 02005N100 |
| MLM | Martin Marietta Materials | 6,902 | $943 | 0.0% | $108.18 | +29.7% | COM | 573284106 |
| — | Spectra Energy Partners LP | 19,380 | $925 | 0.0% | $54.56 | — | COM | 84756n109 |
| UAL | United Continental Hldgs | 16,096 | $922 | 0.0% | $60.41 | -4.4% | COM | 910047109 |
| — | National-Oilwell Varco | 26,938 | $902 | 0.0% | $65.53 | — | COM | 637071101 |
| NBIS | Yandex NV | 56,420 | $887 | 0.0% | $15.16 | — | COM | N97284108 |
| BK | Bank New York Mellon | 21,483 | $886 | 0.0% | $30.35 | +7.0% | COM | 064058100 |
| — | Biogen | 2,822 | $865 | 0.0% | $331.14 | — | COM | 09062x103 |
| HTBK | HERITAGE COMMERCE CORP COM | 72,187 | $863 | 0.0% | $9.13 | +20.5% | COM | 426927109 |
| RPM | RPM Intl | 19,568 | $862 | 0.0% | $46.53 | -3.2% | COM | 749685103 |
| ONB | Old National Bancorp | 63,137 | $856 | 0.0% | $14.02 | +0.9% | COM | 680033107 |
| KLAC | KLA-Tencor | 12,231 | $848 | 0.0% | $52.04 | +2.6% | COM | 482480100 |
| THC | Tenet Healthcare | 27,790 | $842 | 0.0% | $32.80 | 0.0% | COM | 88033G407 |
| TDG | Transdigm Group | 3,663 | $837 | 0.0% | $118.56 | +18.6% | COM | 893641100 |
| BAYRY | Bayer AG | 6,667 | $832 | 0.0% | $136.71 | — | COM | 072730302 |
| CBRE | CBRE Group | 24,017 | $831 | 0.0% | $31.99 | +10.2% | COM | 12504L109 |
| CRI | Carter Inc | 9,202 | $819 | 0.0% | $75.80 | -9.7% | COM | 146229109 |
| — | CenturyLink | 32,256 | $812 | 0.0% | $39.58 | — | COM | 156700106 |
| TSN | Tyson Foods | 15,216 | $811 | 0.0% | $31.66 | +19.0% | COM | 902494103 |
| — | Edgewell Personal Care Co | 10,271 | $805 | 0.0% | $81.57 | — | COM | 28035q102 |
| — | Marathon Oil | 63,065 | $794 | 0.0% | $28.29 | — | COM | 565849106 |
| BWA | Borgwarner | 18,156 | $785 | 0.0% | $41.30 | -22.2% | COM | 099724106 |
| AMAT | Applied Materials Inc. | 42,000 | $784 | 0.0% | $14.74 | +4.6% | COM | 038222105 |
| CHKP | Check Point Software Tech | 9,637 | $784 | 0.0% | $76.37 | +8.6% | COM | M22465104 |
| HDB | HDFC Bank Ltd | 12,700 | $782 | 0.0% | $52.85 | — | COM | 40415F101 |
| KEWL | Keweenaw Land Association Ltd. | 9,578 | $776 | 0.0% | $14.59 | -21.9% | COM | 493026108 |
| COLB | Columbia Banking | 23,735 | $772 | 0.0% | $17.16 | +25.6% | COM | 197236102 |
| JD | JD.com | 23,735 | $766 | 0.0% | $32.27 | — | COM | 47215P106 |
| NWE | NorthWestern Corp. | 14,113 | $766 | 0.0% | $35.30 | +1.5% | COM | 668074305 |
| BNS | Bank Of Nova Scotia | 18,916 | $765 | 0.0% | $32.86 | -18.2% | COM | 064149107 |
| STLD | Steel Dynamics | 42,248 | $755 | 0.0% | $17.02 | -15.1% | COM | 858119100 |
| — | Enbridge Energy Mgmt | 33,604 | $750 | 0.0% | $36.35 | — | COM | 29250X103 |
| — | CDK Global | 15,624 | $742 | 0.0% | $40.75 | — | COM | 12508E101 |
| — | Anadarko Petroleum | 15,205 | $739 | 0.0% | $82.49 | — | COM | 032511107 |
| PSEC | Prospect Cap Corp | 105,700 | $738 | 0.0% | $2.09 | +0.8% | COM | 74348T102 |
| — | Hewlett Packard Enterprise Com | 48,019 | $730 | 0.0% | $15.20 | — | COM | 42824c109 |
| — | WNS Holdings Ltd. ADS | 23,180 | $723 | 0.0% | $22.20 | — | COM | 92932M101 |
| NUE | Nucor Corp | 17,885 | $721 | 0.0% | $37.77 | -14.1% | COM | 670346105 |
| — | American Capital Agency | 41,532 | $720 | 0.0% | $21.82 | — | COM | 02503X105 |
| URI | United Rentals | 9,755 | $708 | 0.0% | $99.72 | -29.8% | COM | 911363109 |
| DE | Deere & Co | 9,239 | $705 | 0.0% | $70.97 | -8.4% | COM | 244199105 |
| SAP | SAP AG | 8,892 | $703 | 0.0% | $69.23 | — | COM | 803054204 |
| PEG | PSEG | 18,140 | $702 | 0.0% | $28.22 | -0.1% | COM | 744573106 |
| NOC | Northrup Grumman | 3,705 | $700 | 0.0% | $114.24 | +36.2% | COM | 666807102 |
| PKG | Packaging Corp Of America | 10,996 | $693 | 0.0% | $48.88 | -0.5% | COM | 695156109 |
| — | Seven & I Holdings | 29,959 | $685 | 0.0% | $19.89 | — | COM | 81783h105 |
| — | Energy Transfer Partners | 20,224 | $683 | 0.0% | $41.05 | — | COM | 29273R109 |
| — | IAC/InterActiveCorp | 11,290 | $678 | 0.0% | $60.76 | — | COM | 44919P508 |
| — | Evercore Partners | 12,510 | $676 | 0.0% | $51.77 | — | COM | 29977a105 |
| TEVA | Teva Pharm | 10,288 | $675 | 0.0% | $57.50 | — | COM | 881624209 |
| DLR | Digital Realty Trust REIT | 8,904 | $673 | 0.0% | $44.34 | +13.7% | COM | 253868103 |
| — | Equinix | 2,217 | $670 | 0.0% | $226.97 | — | COM | 29444u700 |
| RWT | Redwood Trust REIT | 50,706 | $669 | 0.0% | $18.21 | — | COM | 758075402 |
| SWK | Stanley Black & Decker | 6,212 | $663 | 0.0% | $69.48 | +16.8% | COM | 854502101 |
| AEP | American Electric Power | 11,360 | $662 | 0.0% | $38.71 | +2.4% | COM | 025537101 |
| LOW | Lowes | 8,644 | $658 | 0.0% | $49.53 | +24.6% | COM | 548661107 |
| — | B/E Aerospace | 15,460 | $655 | 0.0% | $56.53 | — | COM | 073302101 |
| — | National Grid Plc Com | 9,319 | $648 | 0.0% | $69.54 | — | COM | 636274300 |
| — | Eversource Energy | 12,511 | $639 | 0.0% | $50.52 | — | COM | 30040w108 |
| TMUS | T-Mobile | 16,055 | $628 | 0.0% | $31.23 | +19.5% | COM | 872590104 |
| — | D.R. Horton | 19,295 | $618 | 0.0% | $25.76 | — | COM | 23331a109 |
| SOMMY | Sumitomo Chemicals | 21,284 | $613 | 0.0% | $23.30 | — | COM | 865612105 |
| HPQ | HP Inc | 51,587 | $611 | 0.0% | $9.19 | -0.8% | COM | 40434L105 |
| SYF | Synchrony Financial | 19,840 | $604 | 0.0% | $23.83 | +4.9% | COM | 87165B103 |
| SO | Southern | 12,886 | $603 | 0.0% | $29.49 | +0.5% | COM | 842587107 |
| — | Immunomedics | 195,000 | $599 | 0.0% | $4.80 | — | COM | 452907108 |
| — | Total System Services | 12,030 | $599 | 0.0% | $33.96 | — | COM | 891906109 |
| — | EQT Midstream Partners LP | 7,905 | $597 | 0.0% | $75.52 | — | COM | 26885b100 |
| — | Energy Transfer Equity | 43,360 | $595 | 0.0% | $23.05 | — | COM | 29273v100 |
| OKE | Oneok | 23,894 | $589 | 0.0% | $27.77 | -42.5% | COM | 682680103 |
| — | New Oriental Edu & Tech Com AD | 18,723 | $587 | 0.0% | $20.59 | — | COM | 647581107 |
| — | Ingersoll Rand Plc | 10,586 | $585 | 0.0% | $64.96 | — | COM | g47791101 |
| TD | Toronto Dominion | 14,614 | $572 | 0.0% | $48.01 | -15.7% | COM | 891160509 |
| TM | Toyota Motor | 4,616 | $568 | 0.0% | $131.99 | — | COM | 892331307 |
| AAGIY | AIA Group Ltd-Sp ADR | 23,508 | $567 | 0.0% | $22.21 | — | COM | 001317205 |
| HMC | Honda Motor | 17,655 | $564 | 0.0% | $30.02 | — | COM | 438128308 |
| AXAHY | AXA Group | 20,521 | $561 | 0.0% | $23.49 | — | COM | 054536107 |
| DTE | Dte Energy | 6,985 | $560 | 0.0% | $47.77 | +2.7% | COM | 233331107 |
| MAS | Masco Corp | 19,750 | $559 | 0.0% | $17.83 | +37.4% | COM | 574599106 |
| — | Skechers USA | 18,470 | $558 | 0.0% | $46.63 | — | COM | 830566105 |
| OMC | Omnicom Group Inc. | 7,336 | $555 | 0.0% | $49.69 | +4.7% | COM | 681919106 |
| — | Infinera Corp. | 30,613 | $555 | 0.0% | $18.97 | — | COM | 45667G103 |
| EADSY | Airbus Group | 32,819 | $553 | 0.0% | $13.49 | — | COM | 009279100 |
| FLR | Fluor Corp | 11,617 | $549 | 0.0% | $56.60 | -24.4% | COM | 343412102 |
| KMI | Kinder Morgan | 36,790 | $549 | 0.0% | $22.55 | -36.7% | COM | 49456B101 |
| SYY | Sysco | 13,334 | $547 | 0.0% | $28.72 | +9.6% | COM | 871829107 |
| FMS | Fresenius Medical Care Ag & Co | 13,004 | $544 | 0.0% | $37.63 | — | COM | 358029106 |
| — | Dupont Fabros Tech | 17,103 | $544 | 0.0% | $31.86 | — | COM | 26613Q106 |
| — | W.P. Carey LLC | 9,228 | $544 | 0.0% | $70.11 | — | COM | 92936u109 |
| MURGY | Muenchener Rueckversicherungs- | 26,956 | $539 | 0.0% | $20.00 | — | COM | 626188106 |
| TTNDY | Techtronic Inds Ltd Sponsored | 26,168 | $535 | 0.0% | $17.11 | — | COM | 87873R101 |
| — | VEREIT INC COM | 66,530 | $527 | 0.0% | $7.73 | — | COM | 92339v100 |
| ED | Consolidated Edison | 8,190 | $526 | 0.0% | $41.89 | +6.5% | COM | 209115104 |
| — | DCP Midstream Partners LP | 21,300 | $525 | 0.0% | $40.47 | — | COM | 23311p100 |
| RELX | Relx PLC Spon ADS | 29,461 | $525 | 0.0% | $17.39 | — | COM | 759530108 |
| TKOMY | Tokio Marine Hldgs | 13,432 | $522 | 0.0% | $33.62 | — | COM | 889094108 |
| ALKS | Alkermes | 6,500 | $516 | 0.0% | $50.94 | +37.5% | COM | G01767105 |
| WDC | Western Digital Corp Del | 8,269 | $497 | 0.0% | $60.79 | -28.4% | COM | 958102105 |
| — | Kao Corp. Sponsored ADR | 9,606 | $494 | 0.0% | $51.43 | — | COM | 485537302 |
| — | Nustar Gp Hldgs | 23,220 | $491 | 0.0% | $35.39 | — | COM | 67059l102 |
| — | Symantec | 23,231 | $488 | 0.0% | $25.65 | — | COM | 871503108 |
| — | Williams Partners LP | 17,322 | $482 | 0.0% | $31.12 | — | COM | 96949L105 |
| ITVPY | ITV PCL ADS | 11,820 | $481 | 0.0% | $40.69 | — | COM | 45069P107 |
| — | Waste Connections | 8,534 | $481 | 0.0% | $43.97 | — | COM | 941053100 |
| — | Ashtead Group PLC ADS | 7,152 | $480 | 0.0% | $63.62 | — | COM | 045055100 |
| VLEEY | Valeo S.A. ADS | 6,195 | $480 | 0.0% | $77.48 | — | COM | 919134304 |
| — | Shire PLC | 2,312 | $474 | 0.0% | $213.69 | — | COM | 82481R106 |
| — | COLUMBIA PIPELINE PARTNERS LP | 26,900 | $470 | 0.0% | $17.47 | — | COM | 198281107 |
| — | Intercontinental Hotels-ADR | 11,885 | $460 | 0.0% | $39.54 | — | COM | 45857p509 |
| UBS | UBS Group AG | 23,749 | $460 | 0.0% | $20.94 | -6.8% | COM | H42097107 |
| BSX | Boston Scientific | 24,805 | $457 | 0.0% | $12.78 | +40.2% | COM | 101137107 |
| — | O Reilly Automotive | 1,799 | $456 | 0.0% | $227.31 | — | COM | 67103h107 |
| — | Post Properties Inc. | 7,576 | $448 | 0.0% | $59.13 | — | COM | 737464107 |
| LZB | La-Z-Boy | 17,920 | $438 | 0.0% | $23.99 | +11.8% | COM | 505336107 |
| — | Sumitomo Mitsui Sponsored ADR | 57,655 | $438 | 0.0% | $7.78 | — | COM | 86562m209 |
| — | Global Brands Group | 2,305,000 | $437 | 0.0% | $0.20 | — | COM | G39338101 |
| — | Agrium | 4,847 | $433 | 0.0% | $95.36 | — | COM | 008916108 |
| — | Danone | 31,727 | $432 | 0.0% | $12.97 | — | COM | 23636t100 |
| ELV | Anthem | 3,084 | $430 | 0.0% | $137.52 | -13.0% | COM | 036752103 |
| LDNXF | London Stock Exchange Group | 10,607 | $429 | 0.0% | $39.35 | -0.7% | COM | G5689U103 |
| — | Prudential Corp | 9,478 | $427 | 0.0% | $45.92 | — | COM | 74435k204 |
| BIDU | Baidu ADR | 2,255 | $426 | 0.0% | $225.27 | — | COM | 056752108 |
| SNN | Smith & Nephew ADR | 11,965 | $426 | 0.0% | $34.98 | — | COM | 83175M205 |
| — | Plains GP Hldgs LP | 44,855 | $424 | 0.0% | $25.85 | — | COM | 72651a108 |
| FISV | Fiserv Inc. Com | 4,600 | $421 | 0.0% | $34.51 | +36.1% | COM | 337738108 |
| — | UST GLOBAL PRIVATE MARKETS FUN | 281 | $420 | 0.0% | $1485.67 | — | COM | 856644885 |
| — | 17,660 | $409 | 0.0% | $23.16 | — | COM | 90184L102 | |
| SNY | Sanofi ADR | 9,518 | $406 | 0.0% | $47.43 | — | COM | 80105N105 |
| FITB | Fifth Third | 20,133 | $405 | 0.0% | $14.02 | -1.0% | COM | 316773100 |
| JAZZ | Jazz Pharmaceuticals Plc | 2,878 | $405 | 0.0% | $167.35 | -17.2% | COM | G50871105 |
| RCI | Rogers Communications | 11,732 | $404 | 0.0% | $38.56 | -2.6% | COM | 775109200 |
| ROK | Rockwell Automation Inc. | 3,929 | $403 | 0.0% | $88.05 | -2.2% | COM | 773903109 |
| — | Delek US Holdings | 16,315 | $401 | 0.0% | $39.78 | — | COM | 246647101 |
| CHYCY | Chiyoda Corp Adr | 53,580 | $399 | 0.0% | $8.55 | — | COM | 17025X102 |
| ADM | Archer Daniels Midland Co | 10,880 | $399 | 0.0% | $32.49 | -8.9% | COM | 039483102 |
| — | Dunkin Brands Group | 9,232 | $393 | 0.0% | $42.94 | — | COM | 265504100 |
| — | BFC Financial Corp | 115,007 | $390 | 0.0% | $3.20 | — | COM | 055384200 |
| — | Cooper Companies | 2,890 | $388 | 0.0% | $162.65 | — | COM | 216648402 |
| — | PartnerRe Ltd | 2,780 | $388 | 0.0% | $116.53 | — | COM | G6852T105 |
| EAT | Brinker Int'l | 8,037 | $385 | 0.0% | $40.32 | 0.0% | COM | 109641100 |
| SFTBY | Softbank Corp | 15,306 | $385 | 0.0% | $28.44 | — | COM | 83404D109 |
| — | Agilent Technologies | 9,179 | $384 | 0.0% | $40.96 | — | COM | 00846u101 |
| — | Merrimack Pharmaceuticals | 48,550 | $384 | 0.0% | $11.31 | — | COM | 590328100 |
| GNTX | Gentex Corp. | 24,000 | $384 | 0.0% | $17.13 | -5.7% | COM | 371901109 |
| — | Yahoo! Inc Com | 11,495 | $382 | 0.0% | $47.74 | — | COM | 984332106 |
| DCI | Donaldson Inc. Com (dci) | 13,204 | $378 | 0.0% | $32.20 | -22.7% | COM | 257651109 |
| AGCO | Agco | 8,302 | $377 | 0.0% | $35.41 | +6.7% | COM | 001084102 |
| HAL | Halliburton | 11,048 | $376 | 0.0% | $35.95 | -13.8% | COM | 406216101 |
| — | St. Jude Medical Inc. | 6,060 | $374 | 0.0% | $65.04 | — | COM | 790849103 |
| PCG | Pacific Gas & Elec Co Com | 6,975 | $371 | 0.0% | $44.99 | +9.7% | COM | 69331C108 |
| ENR | Energizer Holdings | 10,875 | $370 | 0.0% | $28.76 | -4.3% | COM | 29272W109 |
| ALNY | Alnylam Pharmaceuticals Inc Co | 3,905 | $368 | 0.0% | $92.65 | +0.1% | COM | 02043Q107 |
| BRDCY | Bridgestone Corp | 21,558 | $368 | 0.0% | $17.54 | — | COM | 108441205 |
| PNW | Pinnacle West Cap Cp | 5,709 | $368 | 0.0% | $41.45 | +3.2% | COM | 723484101 |
| MOS | Mosaic | 13,135 | $362 | 0.0% | $35.61 | -26.5% | COM | 61945C103 |
| — | EQT Corp | 6,932 | $361 | 0.0% | $52.08 | — | COM | 26884l109 |
| — | Axis Capital Holdings Ltd | 6,385 | $359 | 0.0% | $56.23 | — | COM | g0692u109 |
| DHLGY | Deutsche Post AG ADS | 12,891 | $358 | 0.0% | $31.57 | — | COM | 25157Y202 |
| MBGAF | Daimler AG | 4,250 | $357 | 0.0% | $43.86 | +7.6% | COM | D1668R123 |
| — | Spectranetics Corp. | 23,625 | $356 | 0.0% | $11.79 | — | COM | 84760C107 |
| — | Enlink Midstream Partners LP | 21,420 | $355 | 0.0% | $16.57 | — | COM | 29336U107 |
| KMTUY | Komatsu Ltd | 21,533 | $352 | 0.0% | $21.14 | — | COM | 500458401 |
| GGG | Graco | 4,805 | $346 | 0.0% | $22.04 | -4.4% | COM | 384109104 |
| INGR | Ingredion | 3,614 | $346 | 0.0% | $82.48 | +14.9% | COM | 457187102 |
| — | Tesoro | 3,250 | $342 | 0.0% | $97.23 | — | COM | 881609101 |
| — | Enable Midstream Partners | 37,150 | $342 | 0.0% | $16.29 | — | COM | 292480100 |
| — | Citrix Systems | 4,497 | $340 | 0.0% | $63.77 | — | COM | 177376100 |
| CGNX | Cognex Corp Com | 10,092 | $340 | 0.0% | $18.31 | -10.1% | COM | 192422103 |
| — | Tiffany & Co | 4,455 | $340 | 0.0% | $106.84 | — | COM | 886547108 |
| OTEX | Open Text | 7,022 | $337 | 0.0% | $22.31 | -15.7% | COM | 683715106 |
| XYL | Xylem Inc | 9,180 | $335 | 0.0% | $31.82 | +0.4% | COM | 98419M100 |
| — | CBS Corp | 7,116 | $335 | 0.0% | $47.08 | — | COM | 124857202 |
| BCS | Barclays Plc | 25,633 | $332 | 0.0% | $14.78 | — | COM | 06738E204 |
| AVY | Avery Dennison Corp | 5,311 | $332 | 0.0% | $45.72 | +14.6% | COM | 053611109 |
| — | Nuance Communications | 16,591 | $330 | 0.0% | $14.26 | — | COM | 67020y100 |
| — | Mead Johnson Nutrition Co. | 4,154 | $328 | 0.0% | $100.52 | — | COM | 582839106 |
| — | SemGroup | 11,313 | $326 | 0.0% | $75.24 | — | COM | 81663A105 |
| — | Cynosure | 7,201 | $322 | 0.0% | $30.69 | — | COM | 232577205 |
| HII | Huntington Ingalls Industry | 2,519 | $320 | 0.0% | $89.58 | +12.7% | COM | 446413106 |
| KMX | Carmax Inc. Com | 5,886 | $318 | 0.0% | $56.16 | +1.6% | COM | 143130102 |
| ADSK | Autodesk | 5,175 | $315 | 0.0% | $57.97 | +0.2% | COM | 052769106 |
| — | fortinet Inc. | 9,969 | $311 | 0.0% | $30.64 | — | COM | 34959e109 |
| CCL | Carnival Corp Com | 5,575 | $304 | 0.0% | $35.03 | +28.5% | COM | 143658300 |
| RLJ | RLJ Lodging Trust | 14,005 | $303 | 0.0% | $23.87 | — | COM | 74965L101 |
| — | Kellogg Co Com | 4,190 | $303 | 0.0% | $40.83 | +11.9% | COM | 487836108 |
| — | Perrigo Co. PLC | 2,087 | $302 | 0.0% | $181.09 | — | COM | g97822103 |
| — | Dr Pepper Snapple Group | 3,233 | $301 | 0.0% | $72.07 | — | COM | 26138e109 |
| BURCA | BURNHAM HLDGS INC CL A | 18,000 | $299 | 0.0% | $9.76 | -5.2% | COM | 122295108 |
| ALK | Alaska Air Group | 3,596 | $290 | 0.0% | $48.98 | +49.3% | COM | 011659109 |
| — | Willis Towers Watson Public Li | 5,965 | $289 | 0.0% | $48.45 | — | COM | g96629103 |
| GWW | Grainger W W | 1,422 | $288 | 0.0% | $205.83 | -15.0% | COM | 384802104 |
| — | Meridian Interstate Bancorp In | 20,385 | $287 | 0.0% | $12.94 | — | COM | 58958U103 |
| BF/B | Brown Forman Inc. | 2,850 | $283 | 0.0% | $30.44 | +14.4% | COM | 115637209 |
| — | Briggs & Stratton | 16,336 | $283 | 0.0% | $19.78 | — | COM | 109043109 |
| — | AutoNation | 4,721 | $282 | 0.0% | $59.73 | — | COM | 05329w102 |
| — | 1,251 | $282 | 0.0% | $229.63 | — | COM | 53578a108 | |
| SCHW | Charles Schwab | 8,498 | $280 | 0.0% | $25.10 | +11.1% | COM | 808513105 |
| — | Rockwell Collins | 2,925 | $270 | 0.0% | $84.53 | — | COM | 774341101 |
| AMG | Affiliated Managers Group | 1,664 | $266 | 0.0% | $192.32 | -13.5% | COM | 008252108 |
| — | Athenahealth Inc. | 1,627 | $262 | 0.0% | $133.37 | — | COM | 04685w103 |
| — | WEC Energy Corp | 5,107 | $262 | 0.0% | $45.00 | — | COM | 92939u106 |
| — | AllianceBernstein | 10,752 | $256 | 0.0% | $23.81 | — | COM | 01881g106 |
| HOG | Harley Davidson | 5,566 | $253 | 0.0% | $53.97 | -8.8% | COM | 412822108 |
| — | Viacom | 6,100 | $251 | 0.0% | $73.37 | — | COM | 92553P201 |
| MAR | Marriott | 3,722 | $250 | 0.0% | $66.18 | -0.8% | COM | 571903202 |
| JBHT | JB Hunt Trans Svcs | 3,393 | $249 | 0.0% | $68.38 | 0.0% | COM | 445658107 |
| — | Liberty Interactive | 9,050 | $247 | 0.0% | $29.47 | — | COM | 53071M104 |
| — | Solera Hldgs Inc. | 4,396 | $241 | 0.0% | $54.07 | — | COM | 83421a104 |
| — | Care Capital Properties | 7,853 | $240 | 0.0% | $32.95 | — | COM | 141624106 |
| — | Greenhill & Co | 8,335 | $238 | 0.0% | $43.60 | — | COM | 395259104 |
| DYAI | Dyadic International | 130,000 | $235 | 0.0% | $1.31 | +2.8% | COM | 26745T101 |
| — | L Brands Inc | 2,450 | $235 | 0.0% | $95.92 | — | COM | 501797104 |
| — | Franks International | 14,006 | $234 | 0.0% | $16.71 | — | COM | N33462107 |
| — | NEW YORK REIT INC COM | 20,190 | $232 | 0.0% | $11.49 | — | COM | 64976l109 |
| SNPS | Synopsis | 5,060 | $231 | 0.0% | $41.52 | +16.5% | COM | 871607107 |
| NDSN | Nordson Corp Com | 3,500 | $225 | 0.0% | $67.25 | -8.5% | COM | 655663102 |
| ACH | Owens & Minor, Inc. | 6,222 | $224 | 0.0% | $31.68 | 0.0% | COM | 690732102 |
| AME | Ametek | 4,140 | $222 | 0.0% | $47.10 | +8.7% | COM | 031100100 |
| — | Crane Co Com | 4,639 | $222 | 0.0% | $56.51 | — | COM | 224399105 |
| RMD | Resmed Inc. | 4,116 | $221 | 0.0% | $49.97 | 0.0% | COM | 761152107 |
| — | AON PLC | 2,390 | $220 | 0.0% | $96.05 | — | COM | g0408v102 |
| WHR | Whirlpool | 1,500 | $220 | 0.0% | $155.14 | 0.0% | COM | 963320106 |
| ZD | J2 Global Comm Inc Comnew | 2,675 | $220 | 0.0% | $67.94 | 0.0% | COM | 48123V102 |
| — | Syngenta | 2,790 | $220 | 0.0% | $64.26 | — | COM | 87160A100 |
| SPG | Simon Property Group | 1,130 | $220 | 0.0% | $102.96 | +12.5% | COM | 828806109 |
| FFIV | F5 Networks | 2,224 | $216 | 0.0% | $123.79 | -12.7% | COM | 315616102 |
| — | Apache | 4,716 | $210 | 0.0% | $44.53 | — | COM | 037411105 |
| — | Solarcity | 4,080 | $208 | 0.0% | $47.37 | — | COM | 83416T100 |
| — | Nordstrom | 4,142 | $206 | 0.0% | $79.40 | — | COM | 655664100 |
| — | Aspen Technology | 5,450 | $206 | 0.0% | $35.41 | — | COM | 045327103 |
| — | Endurance Specialty Holdings L | 3,204 | $205 | 0.0% | $64.99 | — | COM | g30397106 |
| ALB | Albemarle Corp | 3,653 | $205 | 0.0% | $44.66 | 0.0% | COM | 012653101 |
| — | FEI Company | 2,551 | $204 | 0.0% | $79.97 | — | COM | 30241L109 |
| — | Spectrum Brands Holdings | 1,992 | $203 | 0.0% | $101.91 | — | COM | 84763R101 |
| — | Arris Group.old | 6,610 | $202 | 0.0% | $30.56 | — | COM | 04270V106 |
| — | ETSY INC COM | 23,820 | $197 | 0.0% | $8.27 | — | COM | 29786a106 |
| — | Tristate Capital Hldgs Inc | 13,125 | $184 | 0.0% | $10.21 | — | COM | 89678F100 |
| — | Chico's FAS | 17,063 | $182 | 0.0% | $10.67 | — | COM | 168615102 |
| — | REST DEVICES INC | 35,018 | $180 | 0.0% | $5.14 | — | COM | 698745361 |
| SAN | Banco Santander | 35,603 | $173 | 0.0% | $8.03 | — | COM | 05964H105 |
| BLDP | Ballard Power System | 100,000 | $156 | 0.0% | $2.45 | -42.3% | COM | 058586108 |
| FULT | Fulton Financial Corp. | 11,860 | $154 | 0.0% | $8.52 | +7.4% | COM | 360271100 |
| AZTA | Brooks Automation | 13,449 | $144 | 0.0% | $10.73 | -3.9% | COM | 114340102 |
| — | Teekay Corp | 14,195 | $140 | 0.0% | $47.55 | — | COM | Y8564W103 |
| — | Atmel | 15,357 | $132 | 0.0% | $8.40 | — | COM | 049513104 |
| — | Novavax | 10,000 | $84 | 0.0% | $8.40 | — | COM | 670002104 |
| — | Ziopharm Oncology | 10,000 | $83 | 0.0% | $8.30 | — | COM | 98973p101 |
| NOK | Nokia | 11,000 | $77 | 0.0% | $7.87 | — | COM | 654902204 |
| — | EVENT VALUE FUND LP | 50,000 | $71 | 0.0% | $1.54 | — | COM | 101014991 |
| — | Navidea Biopharmaceuticals I | 46,262 | $62 | 0.0% | $1.88 | — | COM | 63937X103 |
| — | California Resources Corp | 18,824 | $44 | 0.0% | $5.50 | — | COM | 13057Q107 |
| PLUG | Plug Power | 20,251 | $43 | 0.0% | $3.98 | -44.8% | COM | 72919P202 |
| — | Avon Products Inc. | 10,352 | $42 | 0.0% | $4.06 | — | COM | 054303102 |
| — | Yamana Gold | 17,610 | $33 | 0.0% | $3.50 | — | COM | 98462Y100 |
| MHTX | Manhattan Scientifics Inc | 435,000 | $30 | 0.0% | $0.07 | +34.8% | COM | 563122100 |
| — | TITAN MEDICAL INC | 25,000 | $19 | 0.0% | $1.32 | — | COM | b2r72t0 |
| — | Morgan Group Holdings | 107,342 | $16 | 0.0% | $0.30 | — | COM | 61735R104 |
| — | Qatar Investment Fund | 10,700 | $12 | 0.0% | $1.31 | — | COM | G7304A108 |
| CELX | Celexpress | 1,060,595 | $3 | 0.0% | $0.00 | -20.0% | COM | 15103A101 |
| — | Advanced Viral Research Corp | 390,000 | $0 | 0.0% | — | — | COM | 007928104 |
| — | Marriott Internatl Inc. Class | 27,621 | $0 | 0.0% | — | — | COM | fhb903208 |
| — | SKINNY NUTRITIONAL CORP | 145,000 | $0 | 0.0% | — | — | COM | 830695102 |
| — | Theglobe.Com | 10,000 | $0 | 0.0% | — | — | COM | 88335r101 |
| GTLL | Global Technologies | 10,000 | $0 | 0.0% | $0.00 | -48.2% | COM | 378949101 |
| — | Corridor Comm | 20,000 | $0 | 0.0% | — | — | COM | 220261101 |
| — | Safe Technologies | 20,000 | $0 | 0.0% | — | — | COM | 786416206 |
| — | Westwind Finl Svcs | 57,000 | $0 | 0.0% | — | — | COM | 961731106 |