Location: Boston, MA
CIK: 0001626116 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value: $2.456B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 876,211 | $95.5M | 3.9% | $24.48 | -7.9% | COM | 037833100 |
| — | General Electric | 2,043,062 | $64.95M | 2.6% | $25.27 | — | COM | 369604103 |
| MSFT | Microsoft | 1,053,526 | $58.19M | 2.4% | $40.07 | +15.0% | COM | 594918104 |
| JPM | JPMorgan Chase | 858,709 | $50.85M | 2.1% | $49.62 | -9.6% | COM | 46625H100 |
| XOM | Exxon Mobil | 494,088 | $41.3M | 1.7% | $57.30 | -9.3% | COM | 30231G102 |
| CVS | CVS Caremark | 360,759 | $37.42M | 1.5% | $64.62 | +12.0% | COM | 126650100 |
| HD | Home Depot | 274,687 | $36.65M | 1.5% | $77.29 | +27.3% | COM | 437076102 |
| MRK | Merck | 679,204 | $35.94M | 1.5% | $39.35 | -8.4% | COM | 58933Y105 |
| PG | Procter & Gamble | 422,748 | $34.8M | 1.4% | $64.60 | -4.6% | COM | 742718109 |
| WFC | Wells Fargo | 678,335 | $32.8M | 1.3% | $38.75 | -4.2% | COM | 949746101 |
| JNJ | Johnson & Johnson | 301,158 | $32.59M | 1.3% | $77.30 | +1.9% | COM | 478160104 |
| SBUX | Starbucks | 545,459 | $32.56M | 1.3% | $36.07 | +31.4% | COM | 855244109 |
| — | United Technologies | 325,113 | $32.54M | 1.3% | $115.00 | — | COM | 913017109 |
| DIS | Walt Disney | 308,850 | $30.67M | 1.2% | $82.53 | +7.8% | COM | 254687106 |
| GILD | Gilead Sciences | 316,411 | $29.07M | 1.2% | $71.54 | -11.3% | COM | 375558103 |
| SYK | Stryker | 264,174 | $28.34M | 1.2% | $77.94 | +13.1% | COM | 863667101 |
| — | Alphabet Class A | 36,675 | $27.98M | 1.1% | $638.39 | — | COM | 02079k305 |
| PFE | Pfizer | 943,288 | $27.96M | 1.1% | $17.98 | +3.9% | COM | 717081103 |
| MDT | Medtronic | 362,533 | $27.19M | 1.1% | $55.63 | +5.9% | COM | G5960L103 |
| ABBV | AbbVie | 471,926 | $26.96M | 1.1% | $40.41 | -8.1% | COM | 00287Y109 |
| UNP | Union Pacific | 324,707 | $25.83M | 1.1% | $87.18 | -28.9% | COM | 907818108 |
| CSCO | Cisco Systems | 851,036 | $24.23M | 1.0% | $18.76 | +1.0% | COM | 17275R102 |
| — | Celgene | 242,023 | $24.22M | 1.0% | $111.92 | — | COM | 151020104 |
| OXY | Occidental Petroleum | 347,406 | $23.77M | 1.0% | $57.76 | -12.8% | COM | 674599105 |
| CB | Chubb Limited | 197,281 | $23.51M | 1.0% | $96.06 | 0.0% | COM | H1467J104 |
| — | Comcast | 377,386 | $23.05M | 0.9% | $57.79 | — | COM | 20030n101 |
| — | Alphabet Class C | 30,755 | $22.91M | 0.9% | $610.67 | — | COM | 02079k107 |
| VZ | Verizon | 422,772 | $22.86M | 0.9% | $27.66 | +8.6% | COM | 92343V104 |
| — | BlackRock | 66,834 | $22.76M | 0.9% | $353.30 | — | COM | 09247x101 |
| ABT | Abbott Laboratories | 535,762 | $22.41M | 0.9% | $35.20 | -6.3% | COM | 002824100 |
| — | Cardinal Health | 266,380 | $21.83M | 0.9% | $80.90 | — | COM | 14149y108 |
| V | Visa | 285,263 | $21.82M | 0.9% | $60.36 | +12.3% | COM | 92826C839 |
| META | 184,704 | $21.07M | 0.9% | $87.08 | +20.3% | COM | 30303M102 | |
| CVX | Chevron | 220,431 | $21.03M | 0.9% | $70.52 | -18.6% | COM | 166764100 |
| VLO | Valero Energy | 316,893 | $20.33M | 0.8% | $32.39 | +32.4% | COM | 91913Y100 |
| NKE | Nike | 325,461 | $20.01M | 0.8% | $47.86 | +11.2% | COM | 654106103 |
| DHR | Danaher | 209,052 | $19.83M | 0.8% | $33.06 | +10.3% | COM | 235851102 |
| C | Citigroup | 469,322 | $19.59M | 0.8% | $38.05 | -17.9% | COM | 172967424 |
| INTC | Intel | 601,680 | $19.46M | 0.8% | $26.63 | -8.4% | COM | 458140100 |
| — | Broadcom Ltd | 122,357 | $18.9M | 0.8% | $154.50 | — | COM | Y09827109 |
| ACN | Accenture | 163,264 | $18.84M | 0.8% | $69.26 | +26.6% | COM | G1151C101 |
| — | Raytheon | 153,537 | $18.83M | 0.8% | $109.09 | — | COM | 755111507 |
| IBM | IBM | 124,061 | $18.79M | 0.8% | $100.47 | -16.3% | COM | 459200101 |
| KO | Coca Cola | 399,824 | $18.55M | 0.8% | $30.08 | +5.9% | COM | 191216100 |
| NEE | Nextera Energy | 156,287 | $18.5M | 0.8% | $19.04 | +14.5% | COM | 65339F101 |
| MDLZ | Mondelez | 457,310 | $18.35M | 0.7% | $32.94 | -1.6% | COM | 609207105 |
| BMY | Bristol-Myers Squibb | 281,957 | $18.01M | 0.7% | $39.19 | +14.3% | COM | 110122108 |
| FDX | FedEx | 110,212 | $17.93M | 0.7% | $137.69 | -13.4% | COM | 31428X106 |
| CL | Colgate-Palmolive | 252,476 | $17.84M | 0.7% | $52.19 | +1.3% | COM | 194162103 |
| SLB | Schlumberger | 235,101 | $17.34M | 0.7% | $67.34 | -21.1% | COM | 806857108 |
| MCD | McDonald's | 131,452 | $16.52M | 0.7% | $71.47 | +31.5% | COM | 580135101 |
| AMGN | Amgen | 108,535 | $16.27M | 0.7% | $113.61 | -2.5% | COM | 031162100 |
| TJX | The TJX Companies | 205,855 | $16.13M | 0.7% | $27.36 | +15.5% | COM | 872540109 |
| ECL | Ecolab | 140,768 | $15.7M | 0.6% | $96.70 | -1.4% | COM | 278865100 |
| AMZN | Amazon | 26,187 | $15.55M | 0.6% | $16.81 | +68.8% | COM | 023135106 |
| — | Capital One Financial | 217,966 | $15.11M | 0.6% | $78.23 | — | COM | 14040h105 |
| ADP | Automatic Data Processing | 167,993 | $15.07M | 0.6% | $63.52 | +6.6% | COM | 053015103 |
| PEP | Pepsico | 143,423 | $14.7M | 0.6% | $68.61 | +6.8% | COM | 713448108 |
| T | AT&T | 370,247 | $14.5M | 0.6% | $12.08 | +14.5% | COM | 00206R102 |
| — | NXP Semiconductors | 168,315 | $13.64M | 0.6% | $82.23 | — | COM | n6596x109 |
| ORCL | Oracle | 327,472 | $13.4M | 0.5% | $34.47 | -7.3% | COM | 68389X105 |
| VFC | V.F. Corp | 206,322 | $13.36M | 0.5% | $66.14 | -12.2% | COM | 918204108 |
| — | Cerner | 248,596 | $13.17M | 0.5% | $64.66 | — | COM | 156782104 |
| — | UnitedHealth | 101,454 | $13.08M | 0.5% | $113.72 | — | COM | 91324p102 |
| MMM | 3M | 75,698 | $12.61M | 0.5% | $89.68 | +3.4% | COM | 88579Y101 |
| — | Discovery Communications Ser. | 422,891 | $12.11M | 0.5% | $31.34 | — | COM | 25470F104 |
| PGR | Progressive Corp | 342,107 | $12.02M | 0.5% | $23.12 | +4.0% | COM | 743315103 |
| HON | Honeywell International | 107,111 | $12M | 0.5% | $68.99 | +10.6% | COM | 438516106 |
| PM | Philip Morris | 119,789 | $11.75M | 0.5% | $50.34 | +11.0% | COM | 718172109 |
| — | Walgreens Boots Alliance | 134,668 | $11.35M | 0.5% | $77.64 | — | COM | 931427108 |
| KHC | Kraft Heinz | 138,839 | $10.91M | 0.4% | $47.82 | +1.0% | COM | 500754106 |
| URI | United Rentals | 166,007 | $10.32M | 0.4% | $56.54 | -4.8% | COM | 911363109 |
| — | Anheuser Busch | 81,703 | $10.19M | 0.4% | $120.12 | — | COM | 03524a108 |
| — | Express Scripts | 138,501 | $9.514M | 0.4% | $84.67 | — | COM | 30219g108 |
| BA | Boeing | 74,258 | $9.426M | 0.4% | $113.71 | -1.6% | COM | 097023105 |
| MCHP | Microchip Tech | 193,667 | $9.335M | 0.4% | $17.31 | +6.5% | COM | 595017104 |
| APD | Air Products & Chemicals | 63,357 | $9.127M | 0.4% | $96.39 | -1.7% | COM | 009158106 |
| PPG | PPG Industries | 78,089 | $8.706M | 0.4% | $89.81 | -8.6% | COM | 693506107 |
| — | Altria Group | 137,698 | $8.628M | 0.4% | $52.68 | — | COM | 02209s103 |
| WMT | Walmart | 125,035 | $8.564M | 0.3% | $21.83 | -16.1% | COM | 931142103 |
| — | TE Connectivity | 136,137 | $8.43M | 0.3% | $63.25 | — | COM | H84989104 |
| — | Broadridge Financial Solutions | 139,902 | $8.298M | 0.3% | $46.18 | — | COM | 11133t103 |
| AJG | Arthur J Gallagher | 184,528 | $8.208M | 0.3% | $37.57 | -10.2% | COM | 363576109 |
| — | BB&T | 235,783 | $7.844M | 0.3% | $38.76 | — | COM | 054937107 |
| — | EMC | 293,013 | $7.809M | 0.3% | $29.74 | — | COM | 268648102 |
| BAC | Bank Of America | 574,677 | $7.77M | 0.3% | $13.48 | -19.5% | COM | 060505104 |
| USB | US Bancorp | 179,812 | $7.299M | 0.3% | $29.15 | -4.6% | COM | 902973304 |
| — | Mobileye NV | 192,564 | $7.181M | 0.3% | $43.49 | — | COM | n51488117 |
| — | Praxair | 60,973 | $6.978M | 0.3% | $129.56 | — | COM | 74005P104 |
| RSG | Republic Services | 143,561 | $6.841M | 0.3% | $32.80 | +17.0% | COM | 760759100 |
| MA | Mastercard | 71,928 | $6.797M | 0.3% | $76.52 | +9.0% | COM | 57636Q104 |
| QCOM | Qualcomm | 130,711 | $6.685M | 0.3% | $53.34 | -30.8% | COM | 747525103 |
| MRSH | Marsh & McLennan | 109,307 | $6.645M | 0.3% | $46.08 | +2.9% | COM | 571748102 |
| PSX | Phillips 66 | 73,875 | $6.397M | 0.3% | $50.19 | +11.6% | COM | 718546104 |
| SWKS | Skyworks Solutions | 80,171 | $6.245M | 0.3% | $67.45 | -18.2% | COM | 83088M102 |
| AMT | American Tower | 60,822 | $6.226M | 0.3% | $72.97 | +0.3% | COM | 03027X100 |
| D | Dominion Resources | 82,420 | $6.192M | 0.3% | $45.08 | +2.3% | COM | 25746U109 |
| ZBH | Zimmer Holdings | 57,103 | $6.089M | 0.2% | $96.32 | -7.4% | COM | 98956P102 |
| PNC | PNC Financial | 71,961 | $6.086M | 0.2% | $61.71 | +0.4% | COM | 693475105 |
| BRK/B | Berkshire Hathaway B | 41,482 | $5.885M | 0.2% | $144.37 | -8.2% | COM | 084670702 |
| KR | Kroger Co | 153,615 | $5.876M | 0.2% | $27.87 | +13.4% | COM | 501044101 |
| EOG | Eog Resources | 80,792 | $5.864M | 0.2% | $63.41 | -19.5% | COM | 26875P101 |
| — | Ameriprise Financial | 62,355 | $5.862M | 0.2% | $132.24 | — | COM | 03076c106 |
| GM | General Motors | 185,811 | $5.84M | 0.2% | $24.96 | -2.7% | COM | 37045V100 |
| AYI | Acuity Brands | 26,629 | $5.808M | 0.2% | $199.16 | +0.3% | COM | 00508Y102 |
| RCL | Royal Caribbean Cruises | 68,056 | $5.59M | 0.2% | $69.59 | 0.0% | COM | V7780T103 |
| CTSH | Cognizant Tech | 87,739 | $5.501M | 0.2% | $44.72 | +15.3% | COM | 192446102 |
| — | Unilever | 121,358 | $5.483M | 0.2% | $40.67 | — | COM | 904767704 |
| TGT | Target | 66,581 | $5.478M | 0.2% | $48.59 | +16.0% | COM | 87612E106 |
| AIG | American Intl Group | 100,474 | $5.431M | 0.2% | $41.13 | +2.4% | COM | 026874784 |
| — | Health Care Property Investors | 161,858 | $5.273M | 0.2% | $44.03 | — | COM | 40414l109 |
| MET | Metlife | 119,093 | $5.233M | 0.2% | $32.49 | -17.7% | COM | 59156R108 |
| — | Du Pont | 82,376 | $5.216M | 0.2% | $73.80 | — | COM | 263534109 |
| AXP | American Express | 84,733 | $5.203M | 0.2% | $76.13 | -33.7% | COM | 025816109 |
| — | Magellan Midstream | 72,891 | $5.015M | 0.2% | $75.24 | — | COM | 559080106 |
| — | Stericycle Inc. Com | 39,291 | $4.958M | 0.2% | $131.53 | — | COM | 858912108 |
| — | Mckesson Corp | 31,055 | $4.883M | 0.2% | $190.63 | — | COM | 58155q103 |
| EPD | Enterprise Products | 198,244 | $4.881M | 0.2% | $31.22 | — | COM | 293792107 |
| — | Dow Chemical | 95,072 | $4.835M | 0.2% | $45.23 | — | COM | 260543103 |
| — | CDW Corp | 116,094 | $4.818M | 0.2% | $40.99 | — | COM | 12514g108 |
| M | Macy's | 107,107 | $4.722M | 0.2% | $57.36 | -27.9% | COM | 55616P104 |
| GIS | General Mills | 74,327 | $4.709M | 0.2% | $35.65 | +15.6% | COM | 370334104 |
| BDX | Becton Dickinson | 30,443 | $4.622M | 0.2% | $110.25 | +10.8% | COM | 075887109 |
| — | Royal Dutch Shell B | 92,486 | $4.549M | 0.2% | $61.25 | — | COM | 780259107 |
| HOLX | Hologic | 130,136 | $4.49M | 0.2% | $25.81 | +35.1% | COM | 436440101 |
| STT | State Street Corp | 76,126 | $4.455M | 0.2% | $55.11 | -22.6% | COM | 857477103 |
| COST | Costco Wholesale | 28,170 | $4.439M | 0.2% | $109.67 | +16.5% | COM | 22160K105 |
| ROP | Roper Industries | 24,043 | $4.394M | 0.2% | $143.55 | +13.1% | COM | 776696106 |
| YUM | Yum! Brands | 53,082 | $4.345M | 0.2% | $42.31 | +3.5% | COM | 988498101 |
| LVS | Las Vegas Sands | 81,938 | $4.235M | 0.2% | $41.25 | -14.4% | COM | 517834107 |
| LLY | Eli Lilly | 57,358 | $4.13M | 0.2% | $58.17 | +10.0% | COM | 532457108 |
| AFL | Aflac | 63,823 | $4.03M | 0.2% | $22.73 | +3.7% | COM | 001055102 |
| TROW | T Rowe Price Group | 54,820 | $4.027M | 0.2% | $53.72 | -9.7% | COM | 74144T108 |
| LMT | Lockheed Martin | 17,651 | $3.91M | 0.2% | $140.83 | +17.3% | COM | 539830109 |
| — | Alibaba | 48,553 | $3.837M | 0.2% | $92.94 | — | COM | 01609w102 |
| — | Enbridge | 96,952 | $3.772M | 0.2% | $51.25 | — | COM | 29250n105 |
| NCLH | Norwegian Cruise Lines | 68,008 | $3.76M | 0.2% | $46.02 | +4.7% | COM | G66721104 |
| NVS | Novartis | 51,783 | $3.751M | 0.2% | $93.60 | — | COM | 66987V109 |
| XRAY | Dentsply Sirona | 60,381 | $3.721M | 0.2% | $58.93 | 0.0% | COM | 24906P109 |
| — | Sabre Corp | 127,921 | $3.7M | 0.2% | $27.98 | — | COM | 78573m104 |
| EMR | Emerson Electric | 66,860 | $3.636M | 0.1% | $45.21 | -17.3% | COM | 291011104 |
| SJM | J.M. Smucker | 27,700 | $3.597M | 0.1% | $72.97 | +28.1% | COM | 832696405 |
| ITW | Illinois Tool Works | 33,918 | $3.475M | 0.1% | $70.08 | +4.5% | COM | 452308109 |
| MSI | Motorola Solutions | 45,297 | $3.429M | 0.1% | $53.20 | +9.0% | COM | 620076307 |
| UAA | Under Armour | 39,558 | $3.356M | 0.1% | $44.41 | -11.1% | COM | 904311107 |
| VMC | Vulcan Materials Co. | 30,908 | $3.263M | 0.1% | $79.64 | +9.3% | COM | 929160109 |
| CBT | Cabot Corp | 65,460 | $3.164M | 0.1% | $34.27 | -1.3% | COM | 127055101 |
| MAT | Mattel | 93,535 | $3.145M | 0.1% | $30.76 | -1.2% | COM | 577081102 |
| — | Waste Management | 52,858 | $3.119M | 0.1% | $51.35 | — | COM | 94106l109 |
| UPS | United Parcel Service | 29,528 | $3.115M | 0.1% | $70.93 | -4.6% | COM | 911312106 |
| — | Priceline.com | 2,413 | $3.11M | 0.1% | $1142.81 | — | COM | 741503403 |
| NSC | Norfolk Southern | 36,367 | $3.028M | 0.1% | $85.81 | -28.3% | COM | 655844108 |
| CTRA | Cabot Oil & Gas | 133,005 | $3.021M | 0.1% | $22.79 | -36.0% | COM | 127097103 |
| MPC | Marathon Petroleum | 80,643 | $2.998M | 0.1% | $33.54 | -16.9% | COM | 56585A102 |
| — | Tupperware Brands | 51,006 | $2.957M | 0.1% | $63.69 | — | COM | 899896104 |
| — | PPL | 77,229 | $2.94M | 0.1% | $36.11 | — | COM | 69351t106 |
| — | B/E Aerospace | 63,707 | $2.938M | 0.1% | $48.64 | — | COM | 073302101 |
| DUK | Duke Energy | 36,297 | $2.928M | 0.1% | $51.58 | -2.1% | COM | 26441C204 |
| KMB | Kimberly-Clark | 21,646 | $2.912M | 0.1% | $80.84 | +14.8% | COM | 494368103 |
| COP | ConocoPhillips | 71,045 | $2.861M | 0.1% | $48.86 | -42.5% | COM | 20825C104 |
| ALL | Allstate | 42,090 | $2.836M | 0.1% | $51.69 | -2.3% | COM | 020002101 |
| — | Amsurg Corp. New | 37,843 | $2.823M | 0.1% | $77.43 | — | COM | 03232P405 |
| DEO | Diageo | 25,391 | $2.739M | 0.1% | $114.10 | — | COM | 25243Q205 |
| ILMN | Illumina | 16,338 | $2.649M | 0.1% | $181.30 | -15.7% | COM | 452327109 |
| GPC | Genuine Parts | 26,516 | $2.635M | 0.1% | $70.85 | -5.9% | COM | 372460105 |
| — | Frontier Communications | 463,813 | $2.593M | 0.1% | $6.33 | — | COM | 35906A108 |
| — | Harris Corp | 33,033 | $2.572M | 0.1% | $71.82 | — | COM | 413875105 |
| BRK/A | Berkshire Hathaway A | 12 | $2.561M | 0.1% | $216493.73 | -7.8% | COM | 084670108 |
| AVB | Avalon Bay | 12,905 | $2.455M | 0.1% | $109.75 | +15.1% | COM | 053484101 |
| — | Foot Locker | 37,639 | $2.428M | 0.1% | $56.18 | — | COM | 344849104 |
| CMI | Cummins | 22,052 | $2.425M | 0.1% | $101.07 | -26.6% | COM | 231021106 |
| — | PayPal | 60,528 | $2.336M | 0.1% | $31.19 | — | COM | 70450y103 |
| — | Rite Aid | 285,022 | $2.323M | 0.1% | $7.52 | — | COM | 767754104 |
| — | Eaton | 36,855 | $2.306M | 0.1% | $67.96 | — | COM | g29183103 |
| — | Monsanto | 26,273 | $2.305M | 0.1% | $117.28 | — | COM | 61166W101 |
| EPR | Entertainment Properties Trust | 34,603 | $2.305M | 0.1% | $51.57 | — | COM | 26884U109 |
| — | Invesco | 74,650 | $2.297M | 0.1% | $39.55 | — | COM | g491bt108 |
| ADI | Analog Devices | 38,610 | $2.285M | 0.1% | $40.60 | +8.3% | COM | 032654105 |
| — | Chicago Bridge & Iron | 62,250 | $2.278M | 0.1% | $43.51 | — | COM | 167250109 |
| — | Time Warner | 31,031 | $2.251M | 0.1% | $85.18 | — | COM | 887317303 |
| — | Spectra Energy | 72,870 | $2.23M | 0.1% | $35.19 | — | COM | 847560109 |
| — | Total SA | 48,786 | $2.216M | 0.1% | $51.13 | — | COM | 89151e109 |
| — | New York Cmnty Bancorp | 137,043 | $2.179M | 0.1% | $16.07 | — | COM | 649445103 |
| — | ULTA | 11,046 | $2.14M | 0.1% | $193.74 | — | COM | 90384s303 |
| MMS | Maximus Inc. | 40,611 | $2.138M | 0.1% | $63.57 | -19.8% | COM | 577933104 |
| BP | BP | 70,830 | $2.138M | 0.1% | $38.76 | — | COM | 055622104 |
| — | Netease.Com Inc. | 14,775 | $2.121M | 0.1% | $99.16 | — | COM | 64110w102 |
| — | L-3 Communications | 17,847 | $2.115M | 0.1% | $124.14 | — | COM | 502424104 |
| FSLR | First Solar Inc. | 30,730 | $2.104M | 0.1% | $50.55 | +32.6% | COM | 336433107 |
| DOV | Dover | 32,502 | $2.091M | 0.1% | $50.83 | -19.4% | COM | 260003108 |
| — | Truecar Inc | 372,000 | $2.079M | 0.1% | $5.39 | — | COM | 89785l107 |
| — | Mallinckrodt | 33,578 | $2.058M | 0.1% | $104.86 | — | COM | G5785G107 |
| VTR | Ventas | 32,019 | $2.016M | 0.1% | $41.55 | -11.7% | COM | 92276F100 |
| — | Eaton Vance | 60,019 | $2.012M | 0.1% | $40.10 | — | COM | 278265103 |
| NSRGY | Nestle | 26,746 | $2.007M | 0.1% | $72.38 | — | COM | 641069406 |
| HSY | The Hershey Company | 21,324 | $1.964M | 0.1% | $74.66 | -5.6% | COM | 427866108 |
| PAYX | Paychex | 35,417 | $1.913M | 0.1% | $33.01 | +13.6% | COM | 704326107 |
| — | Lazard | 47,957 | $1.861M | 0.1% | $50.70 | — | COM | G54050102 |
| — | Coca Cola Enterprises | 36,562 | $1.855M | 0.1% | $44.22 | — | COM | 19122T109 |
| — | Mylan N.V. | 39,920 | $1.85M | 0.1% | $56.01 | — | COM | n59465109 |
| IT | Gartner Group | 20,588 | $1.84M | 0.1% | $81.25 | +4.1% | COM | 366651107 |
| ACHC | Acadia Healthcare | 33,332 | $1.837M | 0.1% | $62.97 | -9.4% | COM | 00404A109 |
| DLTR | Dollar Tree | 21,821 | $1.799M | 0.1% | $63.04 | +25.1% | COM | 256746108 |
| CAT | Caterpillar | 22,701 | $1.738M | 0.1% | $73.34 | -27.7% | COM | 149123101 |
| CHD | Church & Dwight Inc. | 18,728 | $1.726M | 0.1% | $31.83 | +20.6% | COM | 171340102 |
| — | Vertex Pharmaceuticals | 21,585 | $1.716M | 0.1% | $118.84 | — | COM | 92532f100 |
| FCX | Freeport McMoran | 160,925 | $1.664M | 0.1% | $17.39 | -63.4% | COM | 35671D857 |
| KSS | Kohl's | 35,433 | $1.652M | 0.1% | $52.47 | -10.6% | COM | 500255104 |
| CRM | Salesforce.com | 22,099 | $1.632M | 0.1% | $70.34 | -3.3% | COM | 79466L302 |
| TRV | The Travelers Companies | 13,874 | $1.619M | 0.1% | $78.95 | +11.2% | COM | 89417E109 |
| — | Baxalta Incorporated | 39,358 | $1.59M | 0.1% | $31.51 | — | COM | 07177m103 |
| JBLU | Jetblue Airways Corp. | 74,972 | $1.583M | 0.1% | $21.78 | -3.4% | COM | 477143101 |
| — | Lions Gate Entertainment | 71,120 | $1.554M | 0.1% | $29.02 | — | COM | 535919203 |
| — | Medivation | 33,670 | $1.548M | 0.1% | $76.97 | — | COM | 58501N101 |
| NWL | Newell Rubbermaid Inc. | 34,301 | $1.519M | 0.1% | $23.01 | +13.8% | COM | 651229106 |
| — | Validus Holdings | 31,923 | $1.506M | 0.1% | $41.59 | — | COM | G9319H102 |
| AEE | Ameren | 29,178 | $1.462M | 0.1% | $30.75 | +12.2% | COM | 023608102 |
| — | CA Inc | 47,449 | $1.461M | 0.1% | $31.08 | — | COM | 12673p105 |
| — | Baker Hughes | 33,003 | $1.447M | 0.1% | $56.07 | — | COM | 057224107 |
| — | Quest Diagnostics | 20,225 | $1.445M | 0.1% | $64.45 | — | COM | 74834l100 |
| — | Chesapeake Energy | 349,774 | $1.441M | 0.1% | $9.18 | — | COM | 165167107 |
| TXN | Texas Instruments | 24,784 | $1.423M | 0.1% | $37.53 | +7.9% | COM | 882508104 |
| — | Seagate Technology | 40,448 | $1.393M | 0.1% | $56.09 | — | COM | g7945m107 |
| — | CDK Global | 29,421 | $1.37M | 0.1% | $43.48 | — | COM | 12508E101 |
| — | Mercadolibre | 11,430 | $1.347M | 0.1% | $127.69 | — | COM | 58733r102 |
| EL | Estee Lauder | 14,223 | $1.341M | 0.1% | $65.67 | +19.6% | COM | 518439104 |
| VOD | Vodafone | 41,812 | $1.34M | 0.1% | $33.72 | — | COM | 92857W308 |
| — | Monster Beverage | 10,031 | $1.338M | 0.1% | $134.03 | — | COM | 61174x109 |
| — | Kansas City Southern | 15,632 | $1.336M | 0.1% | $119.13 | — | COM | 485170302 |
| IDXX | Idexx Labs Inc. | 17,041 | $1.335M | 0.1% | $69.67 | +3.3% | COM | 45168D104 |
| TV | Grupo Televisa | 48,125 | $1.322M | 0.1% | $32.86 | — | COM | 40049J206 |
| BAX | Baxter Intl | 32,138 | $1.32M | 0.1% | $32.28 | +0.6% | COM | 071813109 |
| — | O'NEAL STEEL, INC. NON-VOTING | 1,483 | $1.313M | 0.1% | $884.85 | — | COM | 515068229 |
| — | Cigna Corp | 9,527 | $1.308M | 0.1% | $105.16 | — | COM | 125509109 |
| — | Allergan | 4,880 | $1.308M | 0.1% | $302.94 | — | COM | g0177j108 |
| — | America Movil | 81,342 | $1.263M | 0.1% | $22.00 | — | COM | 02364W105 |
| O | Realty Income | 19,973 | $1.249M | 0.1% | $26.57 | +31.9% | COM | 756109104 |
| CSX | CSX | 47,469 | $1.222M | 0.0% | $9.62 | -27.1% | COM | 126408103 |
| RHHBY | Roche Holdings | 37,447 | $1.157M | 0.0% | $34.03 | — | COM | 771195104 |
| TMO | Thermo Fisher Scientific | 8,175 | $1.157M | 0.0% | $122.88 | +6.0% | COM | 883556102 |
| — | Concho Resources | 11,455 | $1.157M | 0.0% | $103.90 | — | COM | 20605P101 |
| — | GlaxoSmithKline | 28,374 | $1.15M | 0.0% | $42.67 | — | COM | 37733w105 |
| — | Royal Dutch Shell A | 23,743 | $1.15M | 0.0% | $65.43 | — | COM | 780259206 |
| — | Johnson Controls | 28,873 | $1.125M | 0.0% | $48.34 | — | COM | 478366107 |
| STLD | Steel Dynamics | 49,950 | $1.124M | 0.0% | $16.76 | -8.4% | COM | 858119100 |
| HIG | Hartford Financial | 24,304 | $1.12M | 0.0% | $31.41 | +8.2% | COM | 416515104 |
| PEG | PSEG | 23,623 | $1.114M | 0.0% | $28.67 | +5.2% | COM | 744573106 |
| — | Maxim Integrated Products | 30,057 | $1.105M | 0.0% | $32.14 | — | COM | 57772k101 |
| — | Hertz Global Holdings | 104,345 | $1.099M | 0.0% | $22.16 | — | COM | 42805T105 |
| — | BOSTON PRIVATE FINL HLDGS INC | 95,657 | $1.095M | 0.0% | $12.78 | — | COM | 101119105 |
| VLY | Valley National Bancorp | 112,316 | $1.071M | 0.0% | $9.69 | -6.2% | COM | 919794107 |
| THC | Tenet Healthcare | 36,735 | $1.063M | 0.0% | $31.15 | -16.5% | COM | 88033G407 |
| — | Staples | 96,169 | $1.061M | 0.0% | $18.12 | — | COM | 855030102 |
| ZTS | Zoetis | 23,779 | $1.054M | 0.0% | $37.31 | +5.4% | COM | 98978V103 |
| CRI | Carter Inc | 9,942 | $1.048M | 0.0% | $75.64 | -2.6% | COM | 146229109 |
| — | TEGNA Inc. | 44,523 | $1.044M | 0.0% | $32.06 | — | COM | 87901j105 |
| GLW | Corning | 48,530 | $1.014M | 0.0% | $16.12 | -11.5% | COM | 219350105 |
| PRU | Prudential Financial | 13,802 | $997K | 0.0% | $52.56 | -14.8% | COM | 744320102 |
| UAL | United Continental Hldgs | 16,574 | $992K | 0.0% | $60.20 | -11.8% | COM | 910047109 |
| EBAY | eBay | 41,373 | $987K | 0.0% | $20.20 | +7.2% | COM | 278642103 |
| — | Prologis Trust | 22,147 | $978K | 0.0% | $44.16 | — | COM | 74340w103 |
| ISRG | Intuitive Surgical | 1,618 | $972K | 0.0% | $55.69 | +11.3% | COM | 46120E602 |
| MLM | Martin Marietta Materials | 6,059 | $966K | 0.0% | $108.18 | +17.9% | COM | 573284106 |
| — | Cameron International | 14,410 | $966K | 0.0% | $49.95 | — | COM | 13342B105 |
| — | Coach | 23,940 | $960K | 0.0% | $39.48 | — | COM | 189754104 |
| DVN | Devon Energy | 34,280 | $941K | 0.0% | $41.13 | -58.8% | COM | 25179M103 |
| RPM | RPM Intl | 19,468 | $921K | 0.0% | $46.53 | -11.0% | COM | 749685103 |
| HXL | Hexcel | 20,764 | $908K | 0.0% | $41.21 | +1.9% | COM | 428291108 |
| — | Alexion Pharmaceauticals | 6,495 | $904K | 0.0% | $185.00 | — | COM | 015351109 |
| BNS | Bank Of Nova Scotia | 18,431 | $901K | 0.0% | $32.86 | -22.4% | COM | 064149107 |
| OTEX | Open Text | 17,147 | $888K | 0.0% | $20.53 | -6.0% | COM | 683715106 |
| INTU | Intuit | 8,527 | $887K | 0.0% | $82.58 | +8.4% | COM | 461202103 |
| — | Sprint | 253,000 | $880K | 0.0% | $4.29 | — | COM | 85207u105 |
| HDB | HDFC Bank Ltd | 14,004 | $863K | 0.0% | $53.66 | — | COM | 40415F101 |
| EMN | Eastman Chemical | 11,847 | $856K | 0.0% | $52.79 | -10.1% | COM | 277432100 |
| GS | Goldman Sachs | 5,446 | $855K | 0.0% | $151.33 | -16.6% | COM | 38141G104 |
| ONB | Old National Bancorp | 70,177 | $855K | 0.0% | $13.79 | -14.5% | COM | 680033107 |
| — | CenturyLink | 26,647 | $852K | 0.0% | $39.58 | — | COM | 156700106 |
| — | Discovery Communications Ser. | 31,033 | $838K | 0.0% | $33.72 | — | COM | 25470F302 |
| — | LyondellBasell Industries | 9,782 | $837K | 0.0% | $79.66 | — | COM | n53745100 |
| — | Hewlett Packard Enterprise Com | 46,523 | $825K | 0.0% | $15.20 | — | COM | 42824c109 |
| KEWL | Keweenaw Land Association Ltd. | 9,578 | $824K | 0.0% | $14.59 | -24.5% | COM | 493026108 |
| — | American Capital Agency | 43,400 | $809K | 0.0% | $21.69 | — | COM | 02503X105 |
| NUE | Nucor Corp | 17,093 | $808K | 0.0% | $37.77 | -14.1% | COM | 670346105 |
| AMAT | Applied Materials Inc. | 38,000 | $805K | 0.0% | $14.74 | +10.4% | COM | 038222105 |
| BAYRY | Bayer AG | 6,770 | $797K | 0.0% | $136.42 | — | COM | 072730302 |
| — | Edgewell Personal Care Co | 9,769 | $787K | 0.0% | $81.57 | — | COM | 28035q102 |
| CHKP | Check Point Software Tech | 8,991 | $786K | 0.0% | $76.37 | +5.3% | COM | M22465104 |
| — | National-Oilwell Varco | 25,242 | $785K | 0.0% | $65.53 | — | COM | 637071101 |
| DLR | Digital Realty Trust REIT | 8,804 | $779K | 0.0% | $44.34 | +29.3% | COM | 253868103 |
| PSEC | Prospect Cap Corp | 104,200 | $758K | 0.0% | $2.09 | -4.2% | COM | 74348T102 |
| — | Dupont Fabros Tech | 18,148 | $736K | 0.0% | $32.36 | — | COM | 26613Q106 |
| SAP | SAP AG | 9,043 | $727K | 0.0% | $69.42 | — | COM | 803054204 |
| HTBK | HERITAGE COMMERCE CORP COM | 72,187 | $723K | 0.0% | $9.13 | +7.6% | COM | 426927109 |
| SYY | Sysco | 15,274 | $714K | 0.0% | $29.31 | +13.9% | COM | 871829107 |
| AEP | American Electric Power | 10,749 | $714K | 0.0% | $38.71 | +12.8% | COM | 025537101 |
| F | Ford Motor | 52,640 | $711K | 0.0% | $8.16 | -8.7% | COM | 345370860 |
| COLB | Columbia Banking | 23,615 | $707K | 0.0% | $17.16 | +11.8% | COM | 197236102 |
| — | Ingersoll Rand Plc | 11,379 | $706K | 0.0% | $64.75 | — | COM | g47791101 |
| MS | Morgan Stanley | 28,175 | $705K | 0.0% | $26.45 | -27.0% | COM | 617446448 |
| BK | Bank New York Mellon | 18,568 | $684K | 0.0% | $30.35 | -7.2% | COM | 064058100 |
| — | Biogen | 2,611 | $680K | 0.0% | $331.14 | — | COM | 09062x103 |
| DE | Deere & Co | 8,625 | $664K | 0.0% | $70.97 | -6.6% | COM | 244199105 |
| TMUS | T-Mobile | 17,240 | $660K | 0.0% | $31.59 | +15.4% | COM | 872590104 |
| — | Evercore Partners | 12,610 | $653K | 0.0% | $51.77 | — | COM | 29977a105 |
| JD | JD.com | 24,535 | $650K | 0.0% | $32.08 | — | COM | 47215P106 |
| LOW | Lowes | 8,482 | $643K | 0.0% | $49.53 | +18.9% | COM | 548661107 |
| — | Seven & I Holdings | 30,182 | $643K | 0.0% | $19.89 | — | COM | 81783h105 |
| — | ADT | 15,483 | $639K | 0.0% | $36.81 | — | COM | 00101J106 |
| — | Anadarko Petroleum | 13,571 | $632K | 0.0% | $82.49 | — | COM | 032511107 |
| MURGY | Muenchener Rueckversicherungs- | 30,905 | $630K | 0.0% | $20.05 | — | COM | 626188106 |
| — | Unilever NV | 13,875 | $620K | 0.0% | $44.68 | — | COM | 904784709 |
| — | Agrium | 7,008 | $619K | 0.0% | $93.19 | — | COM | 008916108 |
| MAS | Masco Corp | 19,475 | $612K | 0.0% | $17.83 | +33.4% | COM | 574599106 |
| RELX | Relx PLC Spon ADS | 32,585 | $612K | 0.0% | $17.52 | — | COM | 759530108 |
| NBIS | Yandex NV | 39,400 | $604K | 0.0% | $15.16 | — | COM | N97284108 |
| EADSY | Airbus Group | 36,513 | $601K | 0.0% | $13.79 | — | COM | 009279100 |
| FMS | Fresenius Medical Care Ag & Co | 13,614 | $600K | 0.0% | $37.92 | — | COM | 358029106 |
| SWK | Stanley Black & Decker | 5,697 | $599K | 0.0% | $69.48 | +8.1% | COM | 854502101 |
| HPQ | HP Inc | 48,452 | $597K | 0.0% | $9.19 | -16.1% | COM | 40434L105 |
| AAGIY | AIA Group Ltd-Sp ADR | 26,217 | $594K | 0.0% | $22.26 | — | COM | 001317205 |
| — | Equinix | 1,783 | $590K | 0.0% | $226.97 | — | COM | 29444u700 |
| — | Fidelity National Information | 9,298 | $589K | 0.0% | $62.21 | — | COM | 31620m106 |
| — | Marathon Oil | 52,600 | $586K | 0.0% | $28.29 | — | COM | 565849106 |
| — | D.R. Horton | 19,295 | $583K | 0.0% | $25.76 | — | COM | 23331a109 |
| OMC | Omnicom Group Inc. | 6,948 | $578K | 0.0% | $49.69 | +8.2% | COM | 681919106 |
| SO | Southern | 11,129 | $576K | 0.0% | $29.49 | +9.3% | COM | 842587107 |
| WMB | The Williams Companies | 35,696 | $574K | 0.0% | $26.73 | -62.9% | COM | 969457100 |
| — | Mead Johnson Nutrition Co. | 6,729 | $572K | 0.0% | $94.58 | — | COM | 582839106 |
| — | Whole Foods Market | 18,398 | $572K | 0.0% | $50.42 | — | COM | 966837106 |
| TTNDY | Techtronic Inds Ltd Sponsored | 28,612 | $565K | 0.0% | $17.33 | — | COM | 87873R101 |
| — | Starwood Hotels & Resorts | 6,678 | $557K | 0.0% | $81.70 | — | COM | 85590A401 |
| CBRE | CBRE Group | 19,102 | $551K | 0.0% | $31.99 | -14.0% | COM | 12504L109 |
| PKG | Packaging Corp Of America | 9,058 | $547K | 0.0% | $48.88 | -18.3% | COM | 695156109 |
| PNW | Pinnacle West Cap Cp | 7,176 | $539K | 0.0% | $42.47 | +9.4% | COM | 723484101 |
| — | Kao Corp. Sponsored ADR | 10,093 | $539K | 0.0% | $51.52 | — | COM | 485537302 |
| FITB | Fifth Third | 31,838 | $531K | 0.0% | $13.13 | -11.6% | COM | 316773100 |
| TD | Toronto Dominion | 12,258 | $529K | 0.0% | $48.01 | -19.6% | COM | 891160509 |
| — | Endurance Specialty Holdings L | 8,052 | $526K | 0.0% | $65.19 | — | COM | g30397106 |
| — | Infinera Corp. | 32,593 | $523K | 0.0% | $18.80 | — | COM | 45667G103 |
| — | Skechers USA | 17,140 | $522K | 0.0% | $46.63 | — | COM | 830566105 |
| TEVA | Teva Pharm | 9,722 | $520K | 0.0% | $57.50 | — | COM | 881624209 |
| — | Intercontinental Hotels-ADR | 12,579 | $519K | 0.0% | $41.26 | — | COM | 45857p608 |
| CLX | Clorox | 4,118 | $519K | 0.0% | $96.11 | 0.0% | COM | 189054109 |
| NICE | Nice Systems Ltd. Com ADR | 8,002 | $518K | 0.0% | $64.73 | — | COM | 653656108 |
| IX | Orix Corp Sponsored ADR | 7,209 | $515K | 0.0% | $71.44 | — | COM | 686330101 |
| TM | Toyota Motor | 4,835 | $514K | 0.0% | $130.83 | — | COM | 892331307 |
| CTTAY | Continental AG ADS | 11,117 | $507K | 0.0% | $45.61 | — | COM | 210771200 |
| SYF | Synchrony Financial | 17,670 | $506K | 0.0% | $23.83 | -7.0% | COM | 87165B103 |
| AXAHY | AXA Group | 21,435 | $505K | 0.0% | $23.50 | — | COM | 054536107 |
| — | Danone | 35,490 | $501K | 0.0% | $13.09 | — | COM | 23636t100 |
| — | Post Properties Inc. | 8,360 | $499K | 0.0% | $59.19 | — | COM | 737464107 |
| ED | Consolidated Edison | 6,503 | $498K | 0.0% | $41.89 | +18.9% | COM | 209115104 |
| HMC | Honda Motor | 18,214 | $498K | 0.0% | $29.94 | — | COM | 438128308 |
| — | W.P. Carey LLC | 7,949 | $495K | 0.0% | $70.11 | — | COM | 92936u109 |
| VLEEY | Valeo S.A. ADS | 6,273 | $489K | 0.0% | $77.49 | — | COM | 919134304 |
| FLR | Fluor Corp | 9,109 | $489K | 0.0% | $56.60 | -24.1% | COM | 343412102 |
| — | Axis Capital Holdings Ltd | 8,799 | $488K | 0.0% | $56.02 | — | COM | g0692u109 |
| RWT | Redwood Trust REIT | 37,100 | $485K | 0.0% | $18.21 | — | COM | 758075402 |
| LDNXF | London Stock Exchange Group | 11,947 | $484K | 0.0% | $39.10 | -4.9% | COM | G5689U103 |
| DTE | Dte Energy | 5,273 | $478K | 0.0% | $47.77 | +8.8% | COM | 233331107 |
| TSN | Tyson Foods | 7,148 | $476K | 0.0% | $31.66 | +49.2% | COM | 902494103 |
| LZB | La-Z-Boy | 17,717 | $474K | 0.0% | $23.99 | -2.5% | COM | 505336107 |
| FISV | Fiserv Inc. Com | 4,600 | $472K | 0.0% | $34.51 | +37.4% | COM | 337738108 |
| RLJ | RLJ Lodging Trust | 20,539 | $470K | 0.0% | $23.55 | — | COM | 74965L101 |
| — | Waste Connections | 7,281 | $470K | 0.0% | $43.97 | — | COM | 941053100 |
| AVY | Avery Dennison Corp | 6,507 | $469K | 0.0% | $47.24 | +14.3% | COM | 053611109 |
| TKOMY | Tokio Marine Hldgs | 13,598 | $459K | 0.0% | $33.63 | — | COM | 889094108 |
| — | CBS Corp | 8,316 | $458K | 0.0% | $48.23 | — | COM | 124857202 |
| ITVPY | ITV PCL ADS | 13,030 | $452K | 0.0% | $40.14 | — | COM | 45069P107 |
| — | Reynolds American | 8,984 | $452K | 0.0% | $50.31 | — | COM | 761713106 |
| — | EQT Corp | 6,673 | $449K | 0.0% | $52.08 | — | COM | 26884l109 |
| — | Total System Services | 9,435 | $449K | 0.0% | $33.96 | — | COM | 891906109 |
| BWA | Borgwarner | 11,652 | $447K | 0.0% | $41.30 | -38.3% | COM | 099724106 |
| SNN | Smith & Nephew ADR | 13,318 | $444K | 0.0% | $34.81 | — | COM | 83175M205 |
| RYAAY | Ryanair Holdings PLC ADS | 5,090 | $437K | 0.0% | $85.85 | — | COM | 783513203 |
| — | VEREIT INC COM | 48,716 | $432K | 0.0% | $7.73 | — | COM | 92339v100 |
| BSX | Boston Scientific | 22,805 | $429K | 0.0% | $12.78 | +37.4% | COM | 101137107 |
| WY | Weyerhaeuser Co | 13,757 | $426K | 0.0% | $18.15 | 0.0% | COM | 962166104 |
| — | Shire PLC | 2,474 | $425K | 0.0% | $210.95 | — | COM | 82481R106 |
| — | Immunomedics | 170,000 | $425K | 0.0% | $4.80 | — | COM | 452907108 |
| ADM | Archer Daniels Midland Co | 11,672 | $424K | 0.0% | $32.05 | -19.0% | COM | 039483102 |
| — | UST GLOBAL PRIVATE MARKETS FUN | 281 | $420K | 0.0% | $1485.67 | — | COM | 856644885 |
| NOC | Northrup Grumman | 2,119 | $419K | 0.0% | $114.24 | +41.0% | COM | 666807102 |
| PCG | Pacific Gas & Elec Co Com | 6,975 | $417K | 0.0% | $44.99 | +16.0% | COM | 69331C108 |
| EAT | Brinker Int'l | 9,042 | $415K | 0.0% | $40.46 | +2.7% | COM | 109641100 |
| BRDCY | Bridgestone Corp | 22,164 | $415K | 0.0% | $17.57 | — | COM | 108441205 |
| — | Merrimack Pharmaceuticals | 48,550 | $406K | 0.0% | $11.31 | — | COM | 590328100 |
| ROK | Rockwell Automation Inc. | 3,555 | $404K | 0.0% | $88.05 | -4.6% | COM | 773903109 |
| ENR | Energizer Holdings | 9,919 | $402K | 0.0% | $28.76 | -7.5% | COM | 29272W109 |
| CHYCY | Chiyoda Corp Adr | 54,248 | $398K | 0.0% | $8.53 | — | COM | 17025X102 |
| ELV | Anthem | 2,841 | $395K | 0.0% | $137.52 | -15.2% | COM | 036752103 |
| — | Symantec | 21,381 | $393K | 0.0% | $25.65 | — | COM | 871503108 |
| INGR | Ingredion | 3,609 | $385K | 0.0% | $82.48 | +20.8% | COM | 457187102 |
| JAZZ | Jazz Pharmaceuticals Plc | 2,939 | $384K | 0.0% | $166.46 | -25.2% | COM | G50871105 |
| UBS | UBS Group AG | 23,740 | $380K | 0.0% | $20.94 | -22.4% | COM | H42097107 |
| CGNX | Cognex Corp Com | 9,672 | $377K | 0.0% | $18.31 | -11.9% | COM | 192422103 |
| GNTX | Gentex Corp. | 24,000 | $377K | 0.0% | $17.13 | -15.0% | COM | 371901109 |
| NWE | NorthWestern Corp. | 6,113 | $377K | 0.0% | $35.30 | +8.6% | COM | 668074305 |
| XYL | Xylem Inc | 9,180 | $375K | 0.0% | $31.82 | +2.6% | COM | 98419M100 |
| RCI | Rogers Communications | 9,342 | $374K | 0.0% | $38.56 | -6.2% | COM | 775109200 |
| — | Rockwell Collins | 4,045 | $373K | 0.0% | $86.65 | — | COM | 774341101 |
| SFTBY | Softbank Corp | 15,631 | $373K | 0.0% | $28.35 | — | COM | 83404D109 |
| DHLGY | Deutsche Post AG ADS | 13,378 | $372K | 0.0% | $31.44 | — | COM | 25157Y202 |
| KMTUY | Komatsu Ltd | 21,837 | $372K | 0.0% | $21.08 | — | COM | 500458401 |
| — | Energy Transfer Partners | 11,290 | $365K | 0.0% | $41.05 | — | COM | 29273R109 |
| — | Scana Corp New | 5,116 | $359K | 0.0% | $70.17 | — | COM | 80589m102 |
| — | Spectranetics Corp. | 24,725 | $359K | 0.0% | $11.91 | — | COM | 84760C107 |
| — | Ashtead Group PLC ADS | 7,205 | $358K | 0.0% | $63.62 | — | COM | 045055100 |
| MBGAF | Daimler AG | 4,250 | $357K | 0.0% | $43.86 | -7.6% | COM | D1668R123 |
| — | O Reilly Automotive | 1,300 | $356K | 0.0% | $227.31 | — | COM | 67103h107 |
| BIDU | Baidu ADR | 1,860 | $355K | 0.0% | $225.27 | — | COM | 056752108 |
| ACH | Owens & Minor, Inc. | 8,772 | $355K | 0.0% | $32.02 | +2.6% | COM | 690732102 |
| — | IAC/InterActiveCorp | 7,480 | $353K | 0.0% | $60.76 | — | COM | 44919P508 |
| — | Meridian Interstate Bancorp In | 25,385 | $353K | 0.0% | $13.13 | — | COM | 58958U103 |
| — | BFC Financial Corp | 115,007 | $351K | 0.0% | $3.20 | — | COM | 055384200 |
| AGCO | Agco | 7,014 | $349K | 0.0% | $35.41 | +9.0% | COM | 001084102 |
| — | Sumitomo Mitsui Sponsored ADR | 58,058 | $349K | 0.0% | $7.78 | — | COM | 86562m209 |
| — | Dunkin Brands Group | 7,360 | $347K | 0.0% | $42.94 | — | COM | 265504100 |
| GGG | Graco | 4,120 | $346K | 0.0% | $22.04 | -0.6% | COM | 384109104 |
| — | Crane Co Com | 6,324 | $341K | 0.0% | $55.82 | — | COM | 224399105 |
| — | WEC Energy Corp | 5,665 | $340K | 0.0% | $46.48 | — | COM | 92939u106 |
| — | National Grid Plc Com | 4,764 | $340K | 0.0% | $69.54 | — | COM | 636274300 |
| — | Cooper Companies | 2,200 | $339K | 0.0% | $162.65 | — | COM | 216648402 |
| — | Meredithcorp | 7,066 | $336K | 0.0% | $47.55 | — | COM | 589433101 |
| — | Briggs & Stratton | 13,870 | $332K | 0.0% | $19.78 | — | COM | 109043109 |
| GWW | Grainger W W | 1,419 | $331K | 0.0% | $205.83 | -12.9% | COM | 384802104 |
| — | Steris Plc | 4,637 | $329K | 0.0% | $70.95 | — | COM | g84720104 |
| HOG | Harley Davidson | 6,330 | $325K | 0.0% | $52.73 | -17.2% | COM | 412822108 |
| DCI | Donaldson Inc. Com (dci) | 10,163 | $324K | 0.0% | $32.20 | -22.3% | COM | 257651109 |
| — | Kellogg Co Com | 4,190 | $321K | 0.0% | $40.83 | +19.2% | COM | 487836108 |
| HAL | Halliburton | 8,944 | $319K | 0.0% | $35.95 | -25.0% | COM | 406216101 |
| — | Cynosure | 7,201 | $318K | 0.0% | $30.69 | — | COM | 232577205 |
| — | Constellation Brandsinc Cl A | 2,100 | $317K | 0.0% | $150.95 | — | COM | 21036p108 |
| — | Yahoo! Inc Com | 8,613 | $317K | 0.0% | $47.74 | — | COM | 984332106 |
| — | Agilent Technologies | 7,929 | $316K | 0.0% | $40.96 | — | COM | 00846u101 |
| — | 18,550 | $307K | 0.0% | $22.84 | — | COM | 90184L102 | |
| — | St. Jude Medical Inc. | 5,575 | $307K | 0.0% | $65.04 | — | COM | 790849103 |
| — | fortinet Inc. | 9,899 | $303K | 0.0% | $30.64 | — | COM | 34959e109 |
| KMX | Carmax Inc. Com | 5,875 | $300K | 0.0% | $56.16 | -16.0% | COM | 143130102 |
| ALK | Alaska Air Group | 3,596 | $295K | 0.0% | $48.98 | +39.8% | COM | 011659109 |
| — | Nuance Communications | 15,331 | $287K | 0.0% | $14.26 | — | COM | 67020y100 |
| MOS | Mosaic | 10,211 | $276K | 0.0% | $35.61 | -39.3% | COM | 61945C103 |
| — | Exelon Corp | 7,624 | $273K | 0.0% | $35.81 | — | COM | 30161n101 |
| — | Tesoro | 3,125 | $269K | 0.0% | $97.23 | — | COM | 881609101 |
| RMD | Resmed Inc. | 4,628 | $268K | 0.0% | $50.03 | +0.9% | COM | 761152107 |
| NDSN | Nordson Corp Com | 3,500 | $266K | 0.0% | $67.25 | -11.7% | COM | 655663102 |
| CCL | Carnival Corp Com | 4,975 | $263K | 0.0% | $35.03 | +21.0% | COM | 143658300 |
| ADSK | Autodesk | 4,490 | $262K | 0.0% | $57.97 | -10.1% | COM | 052769106 |
| — | Spectrum Brands Holdings | 2,385 | $261K | 0.0% | $103.15 | — | COM | 84763R101 |
| JBHT | JB Hunt Trans Svcs | 3,080 | $259K | 0.0% | $68.38 | +1.0% | COM | 445658107 |
| DG | Dollar General | 3,016 | $258K | 0.0% | $66.64 | 0.0% | COM | 256677105 |
| — | FEI Company | 2,902 | $258K | 0.0% | $81.05 | — | COM | 30241L109 |
| — | A Schulman | 9,459 | $257K | 0.0% | $27.17 | — | COM | 808194104 |
| — | Laclede Gas Company | 3,734 | $253K | 0.0% | $67.76 | — | COM | 505597104 |
| ALB | Albemarle Corp | 3,951 | $253K | 0.0% | $44.91 | +6.7% | COM | 012653101 |
| — | Franks International | 15,284 | $252K | 0.0% | $16.69 | — | COM | N33462107 |
| — | Viacom | 6,069 | $251K | 0.0% | $73.37 | — | COM | 92553P201 |
| — | L Brands Inc | 2,850 | $250K | 0.0% | $94.77 | — | COM | 501797104 |
| — | Citrix Systems | 3,187 | $250K | 0.0% | $63.77 | — | COM | 177376100 |
| — | Delek US Holdings | 16,315 | $249K | 0.0% | $39.78 | — | COM | 246647101 |
| HRL | Hormel Foods Corp | 5,768 | $249K | 0.0% | $32.77 | 0.0% | COM | 440452100 |
| AMG | Affiliated Managers Group | 1,514 | $246K | 0.0% | $192.32 | -29.8% | COM | 008252108 |
| — | Chico's FAS | 18,459 | $245K | 0.0% | $10.86 | — | COM | 168615102 |
| ALNY | Alnylam Pharmaceuticals Inc Co | 3,905 | $245K | 0.0% | $92.65 | -28.2% | COM | 02043Q107 |
| ABM | ABM Industries | 7,504 | $242K | 0.0% | $24.76 | 0.0% | COM | 000957100 |
| SCHW | Charles Schwab | 8,581 | $241K | 0.0% | $25.10 | -7.1% | COM | 808513105 |
| SKT | Tanger Factory Outlet | 6,622 | $241K | 0.0% | $36.39 | — | COM | 875465106 |
| KMI | Kinder Morgan | 13,430 | $240K | 0.0% | $22.55 | -55.9% | COM | 49456B101 |
| — | Willis Towers Watson Public Li | 1,955 | $232K | 0.0% | $48.45 | — | COM | g96629103 |
| — | AllianceBernstein | 9,877 | $232K | 0.0% | $23.81 | — | COM | 01881g106 |
| — | Global Brands Group | 2,305,000 | $231K | 0.0% | $0.20 | — | COM | G39338101 |
| — | DSW INC | 8,287 | $229K | 0.0% | $27.63 | — | COM | 23334L102 |
| MAR | Marriott | 3,221 | $229K | 0.0% | $66.18 | -10.0% | COM | 571903202 |
| — | Liberty Interactive | 9,043 | $228K | 0.0% | $29.47 | — | COM | 53071M104 |
| BCS | Barclays Plc | 26,303 | $227K | 0.0% | $14.63 | — | COM | 06738E204 |
| — | Athenahealth Inc. | 1,627 | $226K | 0.0% | $133.37 | — | COM | 04685w103 |
| — | Syngenta | 2,700 | $224K | 0.0% | $64.26 | — | COM | 87160A100 |
| ALKS | Alkermes | 6,500 | $222K | 0.0% | $50.94 | -22.5% | COM | G01767105 |
| SPG | Simon Property Group | 1,065 | $221K | 0.0% | $102.96 | +12.6% | COM | 828806109 |
| — | AutoNation | 4,721 | $220K | 0.0% | $59.73 | — | COM | 05329w102 |
| — | Blackstone Group | 7,811 | $219K | 0.0% | $28.04 | — | COM | 09253U108 |
| AVT | Avnet Inc. | 4,942 | $219K | 0.0% | $32.81 | 0.0% | COM | 053807103 |
| SYBT | STOCK YARD BANC | 5,660 | $218K | 0.0% | $25.01 | 0.0% | COM | 861025104 |
| — | Apache | 4,461 | $218K | 0.0% | $44.53 | — | COM | 037411105 |
| WHR | Whirlpool | 1,211 | $218K | 0.0% | $155.14 | -3.9% | COM | 963320106 |
| — | Applied Indl Technologies | 4,996 | $217K | 0.0% | $43.43 | — | COM | 03820c105 |
| DYAI | Dyadic International | 130,000 | $215K | 0.0% | $1.31 | +21.5% | COM | 26745T101 |
| — | ETSY INC COM | 24,469 | $213K | 0.0% | $8.28 | — | COM | 29786a106 |
| HUBB | Hubbell Inc | 1,991 | $211K | 0.0% | $77.49 | 0.0% | COM | 443510607 |
| — | Hollyfrontier Corp | 5,948 | $210K | 0.0% | $35.31 | — | COM | 436106108 |
| — | Piedmont Natural Gas | 3,433 | $205K | 0.0% | $59.71 | — | COM | 720186105 |
| — | AON PLC | 1,965 | $205K | 0.0% | $96.05 | — | COM | g0408v102 |
| MKC | Mccormick & Co | 2,055 | $204K | 0.0% | $37.28 | 0.0% | COM | 579780206 |
| CFR | Cullen Frost Bankers | 3,641 | $201K | 0.0% | $38.79 | 0.0% | COM | 229899109 |
| FULT | Fulton Financial Corp. | 14,816 | $198K | 0.0% | $8.56 | +2.2% | COM | 360271100 |
| — | Tristate Capital Hldgs Inc | 13,125 | $165K | 0.0% | $10.21 | — | COM | 89678F100 |
| AZTA | Brooks Automation | 15,559 | $162K | 0.0% | $10.47 | -16.0% | COM | 114340102 |
| SAN | Banco Santander | 33,414 | $146K | 0.0% | $8.03 | — | COM | 05964H105 |
| BLDP | Ballard Power System | 100,000 | $140K | 0.0% | $2.45 | -44.6% | COM | 058586108 |
| — | FS Investment Corp II | 14,286 | $119K | 0.0% | $8.33 | — | COM | 35952v105 |
| — | Novavax | 20,000 | $103K | 0.0% | $6.78 | — | COM | 670002104 |
| — | EVENT VALUE FUND LP | 50,000 | $71,000 | 0.0% | $1.54 | — | COM | 101014991 |
| NOK | Nokia | 11,019 | $65,000 | 0.0% | $7.87 | — | COM | 654902204 |
| — | Avon Products Inc. | 10,352 | $50,000 | 0.0% | $4.06 | — | COM | 054303102 |
| — | Telesites | 79,200 | $46,000 | 0.0% | $0.58 | — | COM | p90355127 |
| — | Navidea Biopharmaceuticals I | 46,262 | $44,000 | 0.0% | $1.88 | — | COM | 63937X103 |
| PLUG | Plug Power | 20,251 | $42,000 | 0.0% | $3.98 | -52.8% | COM | 72919P202 |
| MHTX | Manhattan Scientifics Inc | 635,000 | $40,000 | 0.0% | $0.06 | -3.9% | COM | 563122100 |
| — | California Resources Corp | 22,972 | $24,000 | 0.0% | $4.70 | — | COM | 13057Q107 |
| — | TITAN MED INC COM | 25,000 | $17,000 | 0.0% | $0.68 | — | COM | 88830x108 |
| — | TITAN MEDICAL INC | 25,000 | $16,000 | 0.0% | $1.32 | — | COM | b2r72t0 |
| — | Morgan Group Holdings | 107,342 | $12,000 | 0.0% | $0.30 | — | COM | 61735R104 |
| CELX | Celexpress | 1,060,595 | $3,000 | 0.0% | $0.00 | -20.0% | COM | 15103A101 |
| RYMM | Royal Mines & Minerals | 200,000 | $1,000 | 0.0% | $0.00 | 0.0% | COM | 78033P101 |
| GNOLF | Genoil | 15,000 | $1,000 | 0.0% | $0.06 | 0.0% | COM | 371924101 |
| — | Westwind Finl Svcs | 57,000 | $0 | 0.0% | — | — | COM | 961731106 |
| — | Safe Technologies | 20,000 | $0 | 0.0% | — | — | COM | 786416206 |
| — | Advanced Viral Research Corp | 390,000 | $0 | 0.0% | — | — | COM | 007928104 |
| — | Marriott Internatl Inc. Class | 27,621 | $0 | 0.0% | — | — | COM | fhb903208 |
| GTLL | Global Technologies | 10,000 | $0 | 0.0% | $0.00 | -37.0% | COM | 378949101 |
| — | Corridor Comm | 20,000 | $0 | 0.0% | — | — | COM | 220261101 |
| — | Theglobe.Com | 10,000 | $0 | 0.0% | — | — | COM | 88335r101 |