Location: Boston, MA
CIK: 0001626116 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 1, 2016
Total Value: $2.451B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 843,942 | $80.68M | 3.3% | $24.48 | -7.6% | COM | 037833100 |
| — | General Electric | 1,990,497 | $62.66M | 2.6% | $25.27 | — | COM | 369604103 |
| MSFT | Microsoft | 1,045,492 | $53.5M | 2.2% | $40.07 | +14.8% | COM | 594918104 |
| JPM | JPMorgan Chase | 832,865 | $51.75M | 2.1% | $49.62 | -2.6% | COM | 46625H100 |
| XOM | Exxon Mobil | 472,929 | $44.33M | 1.8% | $57.30 | +1.0% | COM | 30231G102 |
| MRK | Merck | 669,444 | $38.57M | 1.6% | $39.35 | +0.3% | COM | 58933Y105 |
| JNJ | Johnson & Johnson | 293,680 | $35.62M | 1.5% | $77.30 | +12.6% | COM | 478160104 |
| PG | Procter & Gamble | 409,666 | $34.69M | 1.4% | $64.60 | -2.0% | COM | 742718109 |
| HD | Home Depot | 265,566 | $33.91M | 1.4% | $77.29 | +35.8% | COM | 437076102 |
| PFE | Pfizer | 940,062 | $33.1M | 1.4% | $17.98 | +17.1% | COM | 717081103 |
| WFC | Wells Fargo | 657,914 | $31.14M | 1.3% | $38.75 | -3.9% | COM | 949746101 |
| — | United Technologies | 303,009 | $31.07M | 1.3% | $115.00 | — | COM | 913017109 |
| SYK | Stryker | 255,700 | $30.64M | 1.3% | $77.94 | +28.7% | COM | 863667101 |
| MDT | Medtronic | 350,212 | $30.39M | 1.2% | $55.63 | +14.2% | COM | G5960L103 |
| CVS | CVS Caremark | 307,408 | $29.43M | 1.2% | $64.62 | +15.3% | COM | 126650100 |
| DIS | Walt Disney | 293,963 | $28.76M | 1.2% | $82.53 | +11.7% | COM | 254687106 |
| ABBV | AbbVie | 461,410 | $28.57M | 1.2% | $40.41 | +1.4% | COM | 00287Y109 |
| UNP | Union Pacific | 325,760 | $28.42M | 1.2% | $87.18 | -21.7% | COM | 907818108 |
| OXY | Occidental Petroleum | 369,309 | $27.91M | 1.1% | $57.70 | -1.7% | COM | 674599105 |
| SBUX | Starbucks | 468,706 | $26.77M | 1.1% | $36.07 | +28.8% | COM | 855244109 |
| CB | Chubb Limited | 198,881 | $26M | 1.1% | $96.06 | +7.8% | COM | H1467J104 |
| ABT | Abbott Laboratories | 613,043 | $24.1M | 1.0% | $34.97 | -4.6% | COM | 002824100 |
| CSCO | Cisco Systems | 816,158 | $23.41M | 1.0% | $18.76 | +11.2% | COM | 17275R102 |
| GOOGL | Alphabet Class A | 33,279 | $23.41M | 1.0% | $36.43 | 0.0% | COM | 02079K305 |
| VZ | Verizon | 413,803 | $23.11M | 0.9% | $27.66 | +13.8% | COM | 92343V104 |
| ESS | ESSEX PROPERTY TRUST INC REIT | 100,063 | $22.82M | 0.9% | $162.14 | 0.0% | COM | 297178105 |
| — | Celgene | 229,465 | $22.63M | 0.9% | $111.92 | — | COM | 151020104 |
| CVX | Chevron | 215,689 | $22.61M | 0.9% | $70.52 | -5.3% | COM | 166764100 |
| GILD | Gilead Sciences | 269,105 | $22.45M | 0.9% | $71.54 | -12.3% | COM | 375558103 |
| GOOG | Alphabet Class C | 31,357 | $21.7M | 0.9% | $35.65 | 0.0% | COM | 02079K107 |
| — | BlackRock | 62,864 | $21.53M | 0.9% | $353.30 | — | COM | 09247x101 |
| — | Comcast | 329,775 | $21.5M | 0.9% | $57.79 | — | COM | 20030n101 |
| SLB | Schlumberger | 268,468 | $21.23M | 0.9% | $66.21 | -12.0% | COM | 806857108 |
| MDLZ | Mondelez | 459,937 | $20.93M | 0.9% | $32.94 | +5.8% | COM | 609207105 |
| DHR | Danaher | 206,588 | $20.86M | 0.9% | $33.06 | +21.2% | COM | 235851102 |
| IBM | IBM | 136,936 | $20.78M | 0.8% | $99.97 | -4.8% | COM | 459200101 |
| — | Raytheon | 151,984 | $20.66M | 0.8% | $109.09 | — | COM | 755111507 |
| META | 180,593 | $20.64M | 0.8% | $87.08 | +31.4% | COM | 30303M102 | |
| NEE | Nextera Energy | 151,520 | $19.76M | 0.8% | $19.04 | +23.4% | COM | 65339F101 |
| V | Visa | 264,340 | $19.61M | 0.8% | $60.36 | +21.3% | COM | 92826C839 |
| — | Broadcom Ltd | 124,649 | $19.37M | 0.8% | $154.52 | — | COM | Y09827109 |
| C | Citigroup | 454,100 | $19.25M | 0.8% | $38.05 | -13.0% | COM | 172967424 |
| INTC | Intel | 570,358 | $18.71M | 0.8% | $26.63 | -5.7% | COM | 458140100 |
| BMY | Bristol-Myers Squibb | 249,088 | $18.32M | 0.7% | $39.19 | +28.9% | COM | 110122108 |
| KO | Coca Cola | 392,672 | $17.8M | 0.7% | $30.08 | +10.8% | COM | 191216100 |
| — | Cardinal Health | 227,408 | $17.74M | 0.7% | $80.90 | — | COM | 14149y108 |
| ACN | Accenture | 155,651 | $17.63M | 0.7% | $69.26 | +44.2% | COM | G1151C101 |
| FDX | FedEx | 113,989 | $17.3M | 0.7% | $137.74 | +1.1% | COM | 31428X106 |
| AMGN | Amgen | 111,970 | $17.04M | 0.7% | $113.71 | +2.6% | COM | 031162100 |
| AMZN | Amazon | 23,560 | $16.86M | 0.7% | $16.81 | +101.2% | COM | 023135106 |
| NKE | Nike | 301,284 | $16.63M | 0.7% | $47.86 | +5.1% | COM | 654106103 |
| CL | Colgate-Palmolive | 222,963 | $16.32M | 0.7% | $52.19 | +9.0% | COM | 194162103 |
| T | AT&T | 374,845 | $16.2M | 0.7% | $12.12 | +24.7% | COM | 00206R102 |
| ECL | Ecolab | 135,117 | $16.02M | 0.7% | $96.70 | +8.5% | COM | 278865100 |
| ADP | Automatic Data Proc | 173,381 | $15.93M | 0.6% | $63.77 | +12.5% | COM | 053015103 |
| MCD | McDonald's | 127,462 | $15.34M | 0.6% | $71.47 | +38.7% | COM | 580135101 |
| TJX | The TJX Companies | 188,114 | $14.53M | 0.6% | $27.36 | +21.9% | COM | 872540109 |
| — | Capital One Financial | 222,542 | $14.13M | 0.6% | $77.93 | — | COM | 14040h105 |
| PEP | Pepsico | 133,311 | $14.12M | 0.6% | $68.61 | +12.3% | COM | 713448108 |
| URI | United Rentals | 206,715 | $13.87M | 0.6% | $57.86 | +9.3% | COM | 911363109 |
| — | UnitedHealth | 94,102 | $13.29M | 0.5% | $113.72 | — | COM | 91324p102 |
| — | NXP Semiconductors | 166,299 | $13.03M | 0.5% | $82.23 | — | COM | n6596x109 |
| — | Cerner | 222,134 | $13.02M | 0.5% | $64.66 | — | COM | 156782104 |
| ORCL | Oracle | 316,012 | $12.93M | 0.5% | $34.47 | +0.3% | COM | 68389X105 |
| HON | Honeywell International | 107,211 | $12.47M | 0.5% | $68.99 | +22.0% | COM | 438516106 |
| MMM | 3M | 70,541 | $12.35M | 0.5% | $89.68 | +14.2% | COM | 88579Y101 |
| PGR | Progressive Corp | 354,737 | $11.88M | 0.5% | $23.19 | +8.2% | COM | 743315103 |
| KHC | Kraft Heinz | 134,273 | $11.88M | 0.5% | $47.82 | +12.1% | COM | 500754106 |
| VFC | V.F. Corp | 192,722 | $11.85M | 0.5% | $66.14 | -10.6% | COM | 918204108 |
| PM | Philip Morris | 114,264 | $11.62M | 0.5% | $50.34 | +22.0% | COM | 718172109 |
| — | Walgreens Boots Alliance | 137,388 | $11.44M | 0.5% | $77.75 | — | COM | 931427108 |
| — | EQT Corp | 143,152 | $11.08M | 0.5% | $76.25 | — | COM | 26884l109 |
| — | Discovery Communications Ser. | 432,041 | $10.9M | 0.4% | $31.21 | — | COM | 25470F104 |
| — | Anheuser Busch | 82,582 | $10.88M | 0.4% | $120.25 | — | COM | 03524a108 |
| — | Mobileye NV | 235,386 | $10.86M | 0.4% | $43.97 | — | COM | n51488117 |
| — | Royal Dutch Shell B | 180,681 | $10.12M | 0.4% | $58.69 | — | COM | 780259107 |
| — | Express Scripts | 130,897 | $9.922M | 0.4% | $84.67 | — | COM | 30219g108 |
| — | Altria Group | 142,224 | $9.808M | 0.4% | $53.20 | — | COM | 02209s103 |
| — | Amerisourcebergen Corp | 122,507 | $9.717M | 0.4% | $79.32 | — | COM | 03073e105 |
| SABR | Sabre Corp | 361,941 | $9.697M | 0.4% | $28.09 | 0.0% | COM | 78573M104 |
| MCHP | Microchip Tech | 189,579 | $9.623M | 0.4% | $17.31 | +19.9% | COM | 595017104 |
| APD | Air Prod. & Chemical | 65,884 | $9.358M | 0.4% | $96.72 | +8.5% | COM | 009158106 |
| RCL | Royal Caribbean Cruises | 136,688 | $9.179M | 0.4% | $69.11 | -0.7% | COM | V7780T103 |
| AJG | Arthur J Gallagher | 184,126 | $8.764M | 0.4% | $37.57 | +5.3% | COM | 363576109 |
| BR | Broadridge Financial Solutions | 133,184 | $8.684M | 0.4% | $52.52 | 0.0% | COM | 11133T103 |
| BA | Boeing | 65,614 | $8.521M | 0.3% | $113.71 | +4.2% | COM | 097023105 |
| WMT | Walmart | 115,526 | $8.436M | 0.3% | $21.83 | -10.6% | COM | 931142103 |
| — | BB&T | 232,135 | $8.267M | 0.3% | $38.76 | — | COM | 054937107 |
| MRSH | Marsh & McLennan | 116,416 | $7.97M | 0.3% | $46.60 | +17.3% | COM | 571748102 |
| — | Allergan | 34,264 | $7.918M | 0.3% | $241.32 | — | COM | g0177j108 |
| PPG | PPG Industries | 75,961 | $7.911M | 0.3% | $89.81 | +1.9% | COM | 693506107 |
| — | EMC | 281,218 | $7.641M | 0.3% | $29.74 | — | COM | 268648102 |
| VLO | Valero Energy | 146,749 | $7.484M | 0.3% | $32.39 | +18.8% | COM | 91913Y100 |
| — | TE Connectivity | 129,515 | $7.397M | 0.3% | $63.25 | — | COM | H84989104 |
| EOG | Eog Resources | 87,652 | $7.312M | 0.3% | $63.09 | -6.0% | COM | 26875P101 |
| RSG | Republic Services | 136,077 | $6.983M | 0.3% | $32.80 | +24.5% | COM | 760759100 |
| — | Unilever | 143,711 | $6.885M | 0.3% | $41.80 | — | COM | 904767704 |
| BAC | Bank Of America | 514,232 | $6.824M | 0.3% | $13.48 | -15.9% | COM | 060505104 |
| QCOM | Qualcomm | 121,354 | $6.501M | 0.3% | $53.34 | -24.5% | COM | 747525103 |
| AMT | American Tower | 56,478 | $6.416M | 0.3% | $72.97 | +14.8% | COM | 03027X100 |
| D | Dominion Resources | 81,757 | $6.371M | 0.3% | $45.08 | +5.9% | COM | 25746U109 |
| USB | US Bancorp | 157,536 | $6.354M | 0.3% | $29.15 | +0.1% | COM | 902973304 |
| BRK/B | Berkshire Hathaway B | 42,881 | $6.208M | 0.3% | $144.32 | -0.9% | COM | 084670702 |
| — | Ameriprise Financial | 65,986 | $5.929M | 0.2% | $129.91 | — | COM | 03076c106 |
| GM | General Motors | 205,351 | $5.811M | 0.2% | $24.94 | -0.5% | COM | 37045V100 |
| EPD | Enterprise Products | 196,219 | $5.741M | 0.2% | $31.22 | — | COM | 293792107 |
| MA | Mastercard | 64,651 | $5.693M | 0.2% | $76.52 | +18.0% | COM | 57636Q104 |
| — | Praxair | 49,821 | $5.6M | 0.2% | $129.56 | — | COM | 74005P104 |
| — | Magellan Midstream | 73,030 | $5.55M | 0.2% | $75.24 | — | COM | 559080106 |
| SCHW | Charles Schwab | 213,624 | $5.406M | 0.2% | $25.16 | +0.0% | COM | 808513105 |
| — | Health Care Property Investors | 149,899 | $5.303M | 0.2% | $35.38 | — | COM | 40414L109 |
| PNC | PNC Financial | 64,812 | $5.275M | 0.2% | $61.71 | +2.0% | COM | 693475105 |
| — | Du Pont | 80,806 | $5.236M | 0.2% | $73.80 | — | COM | 263534109 |
| — | Mckesson Corp | 27,965 | $5.22M | 0.2% | $190.63 | — | COM | 58155q103 |
| GIS | General Mills | 71,216 | $5.079M | 0.2% | $35.65 | +27.5% | COM | 370334104 |
| MET | Metlife | 126,501 | $5.038M | 0.2% | $32.23 | -12.7% | COM | 59156R108 |
| ZBH | Zimmer Holdings | 40,265 | $4.847M | 0.2% | $96.32 | +8.6% | COM | 98956P102 |
| — | Dow Chemical | 97,170 | $4.83M | 0.2% | $45.33 | — | COM | 260543103 |
| BDX | Becton Dickinson | 28,281 | $4.796M | 0.2% | $110.25 | +25.5% | COM | 075887109 |
| AYI | Acuity Brands | 18,752 | $4.65M | 0.2% | $199.16 | +21.5% | COM | 00508Y102 |
| AXP | American Express | 76,440 | $4.645M | 0.2% | $76.13 | -27.4% | COM | 025816109 |
| CDW | CDW Corp | 112,393 | $4.505M | 0.2% | $37.03 | 0.0% | COM | 12514G108 |
| HOLX | Hologic | 128,564 | $4.448M | 0.2% | $25.81 | +34.2% | COM | 436440101 |
| YUM | Yum! Brands | 53,591 | $4.444M | 0.2% | $42.31 | +16.9% | COM | 988498101 |
| M | Macy's | 131,669 | $4.425M | 0.2% | $53.34 | -32.9% | COM | 55616P104 |
| AIG | American Intl Group | 83,612 | $4.422M | 0.2% | $41.13 | +5.3% | COM | 026874784 |
| SWKS | Skyworks Solutions | 68,929 | $4.362M | 0.2% | $67.45 | -17.6% | COM | 83088M102 |
| LMT | Lockheed Martin | 16,990 | $4.216M | 0.2% | $140.83 | +29.5% | COM | 539830109 |
| CTSH | Cognizant Tech | 73,309 | $4.196M | 0.2% | $44.72 | +19.8% | COM | 192446102 |
| TGT | Target | 58,202 | $4.064M | 0.2% | $48.59 | +15.5% | COM | 87612E106 |
| AFL | Aflac | 54,739 | $3.95M | 0.2% | $22.73 | +20.0% | COM | 001055102 |
| STT | State Street Corp | 72,742 | $3.922M | 0.2% | $55.11 | -18.1% | COM | 857477103 |
| TROW | T Rowe Price Group | 53,556 | $3.908M | 0.2% | $53.72 | -2.5% | COM | 74144T108 |
| ROP | Roper Industries | 22,677 | $3.868M | 0.2% | $143.55 | +15.0% | COM | 776696106 |
| LLY | Eli Lilly | 48,652 | $3.832M | 0.2% | $58.17 | +10.2% | COM | 532457108 |
| KMB | Kimberly-Clark | 27,702 | $3.809M | 0.2% | $83.70 | +12.2% | COM | 494368103 |
| XRAY | Dentsply Sirona | 59,895 | $3.716M | 0.2% | $58.93 | +4.4% | COM | 24906P109 |
| SJM | J.M. Smucker | 24,264 | $3.698M | 0.2% | $72.97 | +35.9% | COM | 832696405 |
| COST | Costco Wholesale | 23,459 | $3.684M | 0.2% | $109.67 | +16.7% | COM | 22160K105 |
| PSX | Phillips 66 | 46,254 | $3.669M | 0.1% | $50.19 | +13.0% | COM | 718546104 |
| ENB | Enbridge | 86,621 | $3.669M | 0.1% | $23.17 | 0.0% | COM | 29250N105 |
| — | Stericycle Inc. Com | 34,193 | $3.56M | 0.1% | $131.53 | — | COM | 858912108 |
| — | Waste Management | 53,343 | $3.535M | 0.1% | $51.35 | — | COM | 94106l109 |
| CTRA | Cabot Oil & Gas | 132,840 | $3.419M | 0.1% | $22.79 | -23.4% | COM | 127097103 |
| EMR | Emerson Electric | 65,516 | $3.417M | 0.1% | $45.21 | -8.1% | COM | 291011104 |
| NSC | Norfolk Southern | 39,578 | $3.369M | 0.1% | $84.50 | -17.5% | COM | 655844108 |
| VMC | Vulcan Materials Co. | 27,387 | $3.296M | 0.1% | $79.64 | +30.9% | COM | 929160109 |
| NCLH | Norwegian Cruise Lines | 82,454 | $3.285M | 0.1% | $46.30 | +2.9% | COM | G66721104 |
| ITW | Illinois Tool Works | 30,860 | $3.214M | 0.1% | $70.08 | +18.8% | COM | 452308109 |
| NVS | Novartis | 38,902 | $3.21M | 0.1% | $93.60 | — | COM | 66987V109 |
| — | Spectra Energy | 87,130 | $3.192M | 0.1% | $35.43 | — | COM | 847560109 |
| UPS | United Parcel Service | 28,206 | $3.038M | 0.1% | $70.93 | +3.0% | COM | 911312106 |
| ACHC | Acadia Healthcare | 54,804 | $3.036M | 0.1% | $61.21 | -4.4% | COM | 00404A109 |
| BP | BP | 85,289 | $3.029M | 0.1% | $38.21 | — | COM | 055622104 |
| CBT | Cabot Corp | 66,083 | $3.017M | 0.1% | $34.27 | +7.4% | COM | 127055101 |
| — | Mylan N.V. | 69,621 | $3.01M | 0.1% | $50.56 | — | COM | n59465109 |
| LVS | Las Vegas Sands | 69,114 | $3.005M | 0.1% | $41.25 | -11.5% | COM | 517834107 |
| — | Tupperware Brands | 52,215 | $2.939M | 0.1% | $63.52 | — | COM | 899896104 |
| — | Truecar Inc | 372,000 | $2.92M | 0.1% | $5.39 | — | COM | 89785l107 |
| DUK | Duke Energy | 33,519 | $2.875M | 0.1% | $51.58 | +4.3% | COM | 26441C204 |
| — | Netease.Com Inc. | 14,770 | $2.854M | 0.1% | $99.16 | — | COM | 64110w102 |
| ALL | Allstate | 40,059 | $2.802M | 0.1% | $51.69 | +4.7% | COM | 020002101 |
| MSI | Motorola Solutions | 42,320 | $2.792M | 0.1% | $53.20 | +15.2% | COM | 620076307 |
| — | Harris Corp | 33,124 | $2.764M | 0.1% | $71.82 | — | COM | 413875105 |
| MAT | Mattel | 88,028 | $2.754M | 0.1% | $30.76 | +3.1% | COM | 577081102 |
| — | Alibaba | 34,042 | $2.707M | 0.1% | $92.94 | — | COM | 01609w102 |
| PPL | PPL | 71,625 | $2.704M | 0.1% | $24.77 | 0.0% | COM | 69351T106 |
| MPC | Marathon Petroleum | 70,700 | $2.684M | 0.1% | $33.54 | -18.9% | COM | 56585A102 |
| — | Rite Aid | 357,290 | $2.676M | 0.1% | $7.51 | — | COM | 767754104 |
| CMI | Cummins | 23,606 | $2.654M | 0.1% | $100.19 | -12.5% | COM | 231021106 |
| — | Time Warner | 35,852 | $2.637M | 0.1% | $83.61 | — | COM | 887317303 |
| BRK/A | Berkshire Hathaway A | 12 | $2.604M | 0.1% | $216493.73 | -0.9% | COM | 084670108 |
| EPR | Entertainment Properties Trust | 32,028 | $2.584M | 0.1% | $51.57 | — | COM | 26884U109 |
| — | B/E Aerospace | 54,030 | $2.495M | 0.1% | $48.64 | — | COM | 073302101 |
| — | L-3 Communications | 16,648 | $2.442M | 0.1% | $124.14 | — | COM | 502424104 |
| — | Eaton | 40,590 | $2.424M | 0.1% | $67.20 | — | COM | g29183103 |
| DEO | Diageo | 21,042 | $2.375M | 0.1% | $114.10 | — | COM | 25243Q205 |
| — | Total SA | 48,376 | $2.327M | 0.1% | $51.13 | — | COM | 89151e109 |
| — | Amsurg Corp. New | 29,820 | $2.313M | 0.1% | $77.43 | — | COM | 03232P405 |
| PAYX | Paychex | 38,602 | $2.297M | 0.1% | $33.60 | +19.6% | COM | 704326107 |
| VTR | Ventas | 31,319 | $2.281M | 0.1% | $41.55 | +4.6% | COM | 92276F100 |
| — | Frontier Communications | 457,081 | $2.258M | 0.1% | $6.33 | — | COM | 35906A108 |
| HSY | The Hershey Company | 19,661 | $2.231M | 0.1% | $74.66 | -0.3% | COM | 427866108 |
| ADI | Analog Devices | 39,006 | $2.209M | 0.1% | $40.67 | +16.9% | COM | 032654105 |
| GPC | Genuine Parts | 20,991 | $2.125M | 0.1% | $70.85 | +3.6% | COM | 372460105 |
| — | Eaton Vance | 59,554 | $2.105M | 0.1% | $40.10 | — | COM | 278265103 |
| AVB | Avalon Bay | 11,593 | $2.091M | 0.1% | $109.75 | +18.3% | COM | 053484101 |
| — | Invesco | 80,590 | $2.058M | 0.1% | $38.52 | — | COM | g491bt108 |
| — | Chicago Bridge & Iron | 59,264 | $2.052M | 0.1% | $43.51 | — | COM | 167250109 |
| KR | Kroger Co | 55,019 | $2.025M | 0.1% | $27.87 | +6.0% | COM | 501044101 |
| — | New York Cmnty Bancorp | 133,467 | $2.001M | 0.1% | $16.07 | — | COM | 649445103 |
| — | Foot Locker | 36,027 | $1.976M | 0.1% | $56.18 | — | COM | 344849104 |
| NSRGY | Nestle | 25,552 | $1.971M | 0.1% | $72.38 | — | COM | 641069406 |
| CHD | Church & Dwight Inc. | 18,728 | $1.927M | 0.1% | $31.83 | +33.8% | COM | 171340102 |
| — | ULTA | 7,774 | $1.894M | 0.1% | $193.74 | — | COM | 90384s303 |
| — | Chesapeake Energy | 427,689 | $1.831M | 0.1% | $8.28 | — | COM | 165167107 |
| — | PayPal | 49,935 | $1.823M | 0.1% | $31.19 | — | COM | 70450y103 |
| FCX | Freeport McMoran | 159,081 | $1.772M | 0.1% | $17.39 | -42.2% | COM | 35671D857 |
| DLTR | Dollar Tree | 18,729 | $1.765M | 0.1% | $63.04 | +34.2% | COM | 256746108 |
| ILMN | Illumina | 12,381 | $1.738M | 0.1% | $181.30 | -21.6% | COM | 452327109 |
| NWL | Newell Rubbermaid Inc. | 35,574 | $1.728M | 0.1% | $23.31 | +34.5% | COM | 651229106 |
| — | Vertex Pharmaceuticals | 20,034 | $1.723M | 0.1% | $118.84 | — | COM | 92532f100 |
| AEE | Ameren | 32,027 | $1.716M | 0.1% | $31.31 | +18.4% | COM | 023608102 |
| COP | ConocoPhillips | 38,869 | $1.695M | 0.1% | $48.86 | -32.9% | COM | 20825C104 |
| FSLR | First Solar Inc. | 34,885 | $1.691M | 0.1% | $50.88 | +4.7% | COM | 336433107 |
| — | CA Inc | 50,689 | $1.664M | 0.1% | $31.20 | — | COM | 12673p105 |
| — | Baker Hughes | 35,834 | $1.617M | 0.1% | $55.20 | — | COM | 057224107 |
| — | Boston Private Financial Holdi | 134,242 | $1.581M | 0.1% | $12.49 | — | COM | 101119105 |
| — | Medivation | 26,115 | $1.575M | 0.1% | $76.97 | — | COM | 58501N101 |
| IDXX | Idexx Labs Inc. | 16,626 | $1.544M | 0.1% | $69.67 | +23.3% | COM | 45168D104 |
| TRV | The Travelers Companies | 12,804 | $1.524M | 0.1% | $78.95 | +15.9% | COM | 89417E109 |
| KSS | Kohl's | 39,271 | $1.489M | 0.1% | $51.23 | -22.4% | COM | 500255104 |
| — | Mercadolibre | 10,430 | $1.467M | 0.1% | $127.69 | — | COM | 58733r102 |
| HRI | Herc Holdings | 130,865 | $1.449M | 0.1% | $26.43 | 0.0% | COM | 42704L104 |
| CAT | Caterpillar | 19,038 | $1.443M | 0.1% | $73.34 | -18.4% | COM | 149123101 |
| TXN | Texas Instruments | 22,812 | $1.429M | 0.1% | $37.53 | +21.7% | COM | 882508104 |
| — | Validus Holdings | 29,279 | $1.423M | 0.1% | $41.59 | — | COM | G9319H102 |
| — | Metacaptial | 703 | $1.353M | 0.1% | $1924.61 | — | COM | 2593105 |
| — | Priceline.com | 1,071 | $1.337M | 0.1% | $1142.81 | — | COM | 741503403 |
| — | Concho Resources | 11,199 | $1.336M | 0.1% | $103.90 | — | COM | 20605P101 |
| — | Mallinckrodt | 21,511 | $1.307M | 0.1% | $104.86 | — | COM | G5785G107 |
| — | Prologis Trust | 26,585 | $1.304M | 0.1% | $44.98 | — | COM | 74340w103 |
| ALB | Albemarle Corp | 15,991 | $1.268M | 0.1% | $59.56 | +8.1% | COM | 012653101 |
| CRM | Salesforce.com | 15,826 | $1.257M | 0.1% | $70.34 | +10.2% | COM | 79466L302 |
| — | Cigna Corp | 9,662 | $1.237M | 0.1% | $105.48 | — | COM | 125509109 |
| CSX | CSX | 47,307 | $1.234M | 0.1% | $9.62 | -21.2% | COM | 126408103 |
| BAX | Baxter Intl | 27,268 | $1.233M | 0.1% | $32.28 | +16.1% | COM | 071813109 |
| — | Monster Beverage | 7,635 | $1.227M | 0.1% | $134.03 | — | COM | 61174x109 |
| TMO | Thermo Fisher Scientific | 8,304 | $1.227M | 0.1% | $123.21 | +16.6% | COM | 883556102 |
| — | GlaxoSmithKline | 28,291 | $1.226M | 0.1% | $42.67 | — | COM | 37733w105 |
| — | Sprint | 269,000 | $1.219M | 0.0% | $4.31 | — | COM | 85207u105 |
| DVN | Devon Energy | 33,535 | $1.216M | 0.0% | $41.13 | -42.0% | COM | 25179M103 |
| UAA | Under Armour | 30,104 | $1.208M | 0.0% | $44.41 | -10.1% | COM | 904311107 |
| DOV | Dover | 17,169 | $1.19M | 0.0% | $50.83 | -9.8% | COM | 260003108 |
| GLW | Corning | 57,893 | $1.186M | 0.0% | $16.02 | -3.2% | COM | 219350105 |
| — | Royal Dutch Shell A | 21,311 | $1.177M | 0.0% | $65.43 | — | COM | 780259206 |
| — | Maxim Integrated Products | 32,976 | $1.177M | 0.0% | $32.46 | — | COM | 57772k101 |
| — | Shire PLC | 6,382 | $1.174M | 0.0% | $194.42 | — | COM | 82481R106 |
| — | Johnson Controls | 26,353 | $1.166M | 0.0% | $48.34 | — | COM | 478366107 |
| — | TEGNA Inc. | 49,454 | $1.146M | 0.0% | $31.18 | — | COM | 87901j105 |
| MLM | Martin Marietta Materials | 5,859 | $1.125M | 0.0% | $108.18 | +53.8% | COM | 573284106 |
| THC | Tenet Healthcare | 39,510 | $1.092M | 0.0% | $31.04 | -4.8% | COM | 88033G407 |
| NOW | SERVICENOW INC COM | 16,409 | $1.09M | 0.0% | $13.90 | 0.0% | COM | 81762P102 |
| — | Seagate Technology | 43,920 | $1.07M | 0.0% | $53.59 | — | COM | g7945m107 |
| — | Coach | 26,240 | $1.069M | 0.0% | $39.59 | — | COM | 189754104 |
| CRI | Carter Inc | 10,014 | $1.066M | 0.0% | $75.64 | +5.2% | COM | 146229109 |
| VOD | Vodafone | 34,463 | $1.065M | 0.0% | $33.72 | — | COM | 92857W308 |
| — | Monsanto | 10,241 | $1.059M | 0.0% | $117.28 | — | COM | 61166W101 |
| — | CDK Global | 19,059 | $1.058M | 0.0% | $43.48 | — | COM | 12508E101 |
| IT | Gartner Group | 10,717 | $1.044M | 0.0% | $81.25 | +17.0% | COM | 366651107 |
| PEG | PSEG | 22,351 | $1.042M | 0.0% | $28.67 | +13.4% | COM | 744573106 |
| VLY | Valley National Bancorp | 112,316 | $1.024M | 0.0% | $9.69 | -3.4% | COM | 919794107 |
| HIG | Hartford Financial | 22,675 | $1.006M | 0.0% | $31.41 | +15.4% | COM | 416515104 |
| — | Lazard | 33,716 | $1.004M | 0.0% | $50.70 | — | COM | G54050102 |
| PRU | Prudential Financial | 13,725 | $979K | 0.0% | $52.56 | -6.8% | COM | 744320102 |
| RPM | RPM Intl | 19,468 | $972K | 0.0% | $46.53 | +7.7% | COM | 749685103 |
| OTEX | Open Text | 16,259 | $962K | 0.0% | $20.53 | +11.0% | COM | 683715106 |
| DLR | Digital Realty Trust REIT | 8,804 | $960K | 0.0% | $44.34 | +53.0% | COM | 253868103 |
| — | Kansas City Southern | 10,516 | $947K | 0.0% | $119.13 | — | COM | 485170302 |
| DAL | Delta Air Lines Inc. New | 25,861 | $942K | 0.0% | $37.78 | 0.0% | COM | 247361702 |
| STLD | Steel Dynamics | 37,620 | $922K | 0.0% | $16.76 | +19.5% | COM | 858119100 |
| EL | Estee Lauder | 10,121 | $921K | 0.0% | $65.67 | +25.6% | COM | 518439104 |
| AMAT | Applied Materials Inc. | 37,533 | $900K | 0.0% | $14.74 | +34.2% | COM | 038222105 |
| — | Hewlett Packard Ent | 49,136 | $898K | 0.0% | $15.37 | — | COM | 42824c109 |
| ZTS | Zoetis | 18,905 | $897K | 0.0% | $37.31 | +17.6% | COM | 98978V103 |
| BNS | Bank Of Nova Scotia | 18,181 | $891K | 0.0% | $32.86 | -6.8% | COM | 064149107 |
| — | Staples | 102,629 | $885K | 0.0% | $17.53 | — | COM | 855030102 |
| ONB | Old National Bancorp | 69,627 | $872K | 0.0% | $13.79 | -8.3% | COM | 680033107 |
| DE | Deere & Co | 10,691 | $866K | 0.0% | $70.78 | -1.1% | COM | 244199105 |
| NBIS | Yandex NV | 39,542 | $864K | 0.0% | $15.16 | — | COM | N97284108 |
| CCEP | Coca Cola European Partners | 23,935 | $854K | 0.0% | $28.83 | 0.0% | COM | G25839104 |
| — | LyondellBasell Ind | 11,481 | $854K | 0.0% | $78.88 | — | COM | n53745100 |
| TMUS | T-Mobile | 19,691 | $852K | 0.0% | $32.59 | +21.6% | COM | 872590104 |
| — | Dupont Fabros Tech | 17,888 | $850K | 0.0% | $32.36 | — | COM | 26613Q106 |
| O | Realty Income | 12,148 | $843K | 0.0% | $26.57 | +45.2% | COM | 756109104 |
| INTU | Intuit | 7,543 | $842K | 0.0% | $82.58 | +17.8% | COM | 461202103 |
| JBLU | Jetblue Airways Corp. | 50,697 | $840K | 0.0% | $21.78 | -14.7% | COM | 477143101 |
| GS | Goldman Sachs | 5,548 | $824K | 0.0% | $150.90 | -15.2% | COM | 38141G104 |
| HDB | HDFC Bank Ltd | 12,352 | $820K | 0.0% | $53.66 | — | COM | 40415F101 |
| KEWL | Keweenaw Land Association Ltd. | 9,578 | $819K | 0.0% | $14.59 | -17.2% | COM | 493026108 |
| — | American Capital Agency | 41,160 | $816K | 0.0% | $21.69 | — | COM | 02503X105 |
| PSEC | Prospect Cap Corp | 103,200 | $807K | 0.0% | $2.09 | +12.3% | COM | 74348T102 |
| — | Quest Diagnostics | 9,771 | $795K | 0.0% | $64.45 | — | COM | 74834l100 |
| — | Edgewell Personal Care Co | 9,389 | $793K | 0.0% | $81.57 | — | COM | 28035q102 |
| AEP | American Electric Power | 11,270 | $790K | 0.0% | $39.08 | +19.3% | COM | 025537101 |
| ISRG | Intuitive Surgical | 1,191 | $788K | 0.0% | $55.69 | +26.4% | COM | 46120E602 |
| HTBK | HERITAGE COMMERCE CORP COM | 72,187 | $760K | 0.0% | $9.13 | +14.3% | COM | 426927109 |
| NUE | Nucor Corp | 15,322 | $757K | 0.0% | $37.77 | +3.7% | COM | 670346105 |
| UA | Under Armour C Class | 20,682 | $753K | 0.0% | $37.40 | 0.0% | COM | 904311206 |
| — | Lions Gate Entertainment | 37,185 | $752K | 0.0% | $29.02 | — | COM | 535919203 |
| HXL | Hexcel | 17,960 | $748K | 0.0% | $41.21 | +6.1% | COM | 428291108 |
| — | Discovery Communications Ser. | 30,784 | $734K | 0.0% | $33.72 | — | COM | 25470F302 |
| EBAY | eBay | 31,040 | $727K | 0.0% | $20.20 | +6.3% | COM | 278642103 |
| — | Agrium | 8,043 | $727K | 0.0% | $92.83 | — | COM | 008916108 |
| — | Infinera Corp. | 64,484 | $727K | 0.0% | $15.08 | — | COM | 45667G103 |
| PKG | Packaging Corp Of America | 10,565 | $707K | 0.0% | $48.92 | +0.5% | COM | 695156109 |
| — | Marathon Oil | 46,738 | $702K | 0.0% | $28.29 | — | COM | 565849106 |
| HPQ | HP Inc | 54,734 | $687K | 0.0% | $9.18 | -1.2% | COM | 40434L105 |
| ADM | Archer Daniels Midland Co | 15,885 | $681K | 0.0% | $31.50 | -4.8% | COM | 039483102 |
| — | Ingersoll Rand Plc | 10,578 | $674K | 0.0% | $64.75 | — | COM | g47791101 |
| RHHBY | Roche Holdings | 20,498 | $674K | 0.0% | $34.03 | — | COM | 771195104 |
| UAL | United Continental Hldgs | 16,424 | $674K | 0.0% | $60.20 | -21.4% | COM | 910047109 |
| COLB | Columbia Banking | 23,950 | $672K | 0.0% | $17.19 | +13.0% | COM | 197236102 |
| BAYRY | Bayer AG | 6,538 | $654K | 0.0% | $136.42 | — | COM | 072730302 |
| — | Anadarko Petroleum | 12,227 | $651K | 0.0% | $82.49 | — | COM | 032511107 |
| BK | Bank New York Mellon | 16,719 | $650K | 0.0% | $30.35 | +2.2% | COM | 064058100 |
| F | Ford Motor | 51,476 | $647K | 0.0% | $8.16 | -2.7% | COM | 345370860 |
| SAP | SAP AG | 8,540 | $641K | 0.0% | $69.42 | — | COM | 803054204 |
| — | U S CONCRETE INC COM NEW | 10,500 | $640K | 0.0% | $60.95 | — | COM | 90333L201 |
| INGR | Ingredion | 4,922 | $637K | 0.0% | $91.51 | +27.1% | COM | 457187102 |
| SYY | Sysco | 12,336 | $626K | 0.0% | $29.31 | +28.6% | COM | 871829107 |
| SYF | Synchrony Financial | 24,621 | $622K | 0.0% | $23.66 | -1.8% | COM | 87165B103 |
| — | Seven & I Holdings | 29,456 | $615K | 0.0% | $19.89 | — | COM | 81783h105 |
| SO | Southern | 11,398 | $611K | 0.0% | $29.59 | +13.7% | COM | 842587107 |
| TV | Grupo Televisa | 23,402 | $609K | 0.0% | $32.86 | — | COM | 40049J206 |
| CHKP | Check Point Software Tech | 7,621 | $607K | 0.0% | $76.37 | +9.6% | COM | M22465104 |
| SWK | Stanley Black & Decker | 5,435 | $604K | 0.0% | $69.48 | +24.5% | COM | 854502101 |
| MAS | Masco Corp | 19,340 | $598K | 0.0% | $17.83 | +53.3% | COM | 574599106 |
| — | Unilever NV | 12,502 | $587K | 0.0% | $44.68 | — | COM | 904784709 |
| WMB | The Williams Companies | 26,843 | $581K | 0.0% | $26.73 | -55.3% | COM | 969457100 |
| FITB | Fifth Third | 31,977 | $562K | 0.0% | $13.13 | -2.9% | COM | 316773100 |
| ED | Consolidated Edison | 6,903 | $555K | 0.0% | $42.54 | +25.0% | COM | 209115104 |
| — | Evercore Partners | 12,485 | $552K | 0.0% | $51.77 | — | COM | 29977a105 |
| FMS | Fresenius Medical Care Ag & Co | 12,669 | $552K | 0.0% | $37.92 | — | COM | 358029106 |
| PNW | Pinnacle West Cap Cp | 6,801 | $551K | 0.0% | $42.47 | +20.3% | COM | 723484101 |
| OMC | Omnicom Group Inc. | 6,711 | $547K | 0.0% | $49.69 | +20.1% | COM | 681919106 |
| — | Reynolds American | 10,152 | $547K | 0.0% | $50.72 | — | COM | 761713106 |
| — | Kao Corp. Sponsored ADR | 9,467 | $547K | 0.0% | $51.52 | — | COM | 485537302 |
| — | D.R. Horton | 17,295 | $544K | 0.0% | $25.76 | — | COM | 23331a109 |
| AAGIY | AIA Group Ltd-Sp ADR | 22,769 | $544K | 0.0% | $22.26 | — | COM | 001317205 |
| RELX | Relx PLC Spon ADS | 28,998 | $542K | 0.0% | $17.52 | — | COM | 759530108 |
| — | Equinix | 1,395 | $541K | 0.0% | $226.97 | — | COM | 29444u700 |
| WCN | Waste Connections | 7,426 | $535K | 0.0% | $42.53 | 0.0% | COM | 94106B101 |
| — | Skechers USA | 18,010 | $535K | 0.0% | $45.82 | — | COM | 830566105 |
| TTNDY | Techtronic Inds Ltd Sponsored | 25,722 | $535K | 0.0% | $17.33 | — | COM | 87873R101 |
| BSX | Boston Scientific | 22,805 | $533K | 0.0% | $12.78 | +69.2% | COM | 101137107 |
| PCG | Pacific Gas & Elec Co Com | 8,275 | $529K | 0.0% | $46.80 | +20.8% | COM | 69331C108 |
| TD | Toronto Dominion | 12,258 | $526K | 0.0% | $48.01 | -9.3% | COM | 891160509 |
| LOW | Lowes | 6,640 | $526K | 0.0% | $49.53 | +30.8% | COM | 548661107 |
| — | Post Properties Inc. | 8,567 | $523K | 0.0% | $59.23 | — | COM | 737464107 |
| — | Endurance Specialty Holdings L | 7,711 | $518K | 0.0% | $65.19 | — | COM | g30397106 |
| — | W.P. Carey LLC | 7,361 | $511K | 0.0% | $70.11 | — | COM | 92936u109 |
| — | Whole Foods Market | 15,910 | $509K | 0.0% | $50.42 | — | COM | 966837106 |
| CLX | Clorox | 3,674 | $508K | 0.0% | $96.11 | +2.7% | COM | 189054109 |
| — | Axis Capital Holdings Ltd | 9,165 | $504K | 0.0% | $55.97 | — | COM | g0692u109 |
| FISV | Fiserv Inc. Com | 4,600 | $500K | 0.0% | $34.51 | +49.1% | COM | 337738108 |
| — | Biogen | 2,058 | $498K | 0.0% | $331.14 | — | COM | 09062x103 |
| EMN | Eastman Chemical | 7,308 | $496K | 0.0% | $52.79 | +1.4% | COM | 277432100 |
| MS | Morgan Stanley | 18,883 | $491K | 0.0% | $26.45 | -24.8% | COM | 617446448 |
| TSN | Tyson Foods | 7,279 | $486K | 0.0% | $32.01 | +59.5% | COM | 902494103 |
| LZB | La-Z-Boy | 17,472 | $486K | 0.0% | $23.99 | +9.1% | COM | 505336107 |
| AVY | Avery Dennison Corp | 6,434 | $481K | 0.0% | $47.24 | +32.0% | COM | 053611109 |
| JD | JD.com | 22,535 | $478K | 0.0% | $32.08 | — | COM | 47215P106 |
| NOC | Northrup Grumman | 2,124 | $472K | 0.0% | $114.24 | +57.7% | COM | 666807102 |
| ENR | Energizer Holdings | 9,144 | $471K | 0.0% | $28.76 | +16.2% | COM | 29272W109 |
| EADSY | Airbus Group | 32,191 | $462K | 0.0% | $13.79 | — | COM | 009279100 |
| MIELY | MITSUBISHI ELEC ADR F | 19,547 | $460K | 0.0% | $23.53 | — | COM | 606776201 |
| NICE | Nice Systems Ltd. Com ADR | 7,171 | $458K | 0.0% | $64.73 | — | COM | 653656108 |
| — | Fidelity National Information | 6,213 | $458K | 0.0% | $62.21 | — | COM | 31620m106 |
| — | CBS Corp | 8,392 | $457K | 0.0% | $48.23 | — | COM | 124857202 |
| MURGY | Muenchener Rueckversicherungs- | 27,057 | $452K | 0.0% | $20.05 | — | COM | 626188106 |
| DCI | Donaldson Inc. Com (dci) | 13,113 | $451K | 0.0% | $31.38 | -9.0% | COM | 257651109 |
| SQM | Sociedad Quimica Y Minerade Ch | 18,143 | $448K | 0.0% | $24.69 | — | COM | 833635105 |
| — | Spectranetics Corp. | 23,625 | $442K | 0.0% | $11.91 | — | COM | 84760C107 |
| — | Mead Johnson Nutrition Co. | 4,845 | $440K | 0.0% | $94.58 | — | COM | 582839106 |
| TM | Toyota Motor | 4,391 | $439K | 0.0% | $130.83 | — | COM | 892331307 |
| IX | Orix Corp Sponsored ADR | 6,875 | $439K | 0.0% | $71.44 | — | COM | 686330101 |
| — | Total System Services | 8,195 | $435K | 0.0% | $33.96 | — | COM | 891906109 |
| TKOMY | Tokio Marine Hldgs | 13,132 | $431K | 0.0% | $33.63 | — | COM | 889094108 |
| DTE | Dte Energy | 4,323 | $428K | 0.0% | $47.77 | +17.4% | COM | 233331107 |
| RLJ | RLJ Lodging Trust | 19,689 | $422K | 0.0% | $23.55 | — | COM | 74965L101 |
| SFTBY | Softbank Corp | 14,904 | $421K | 0.0% | $28.35 | — | COM | 83404D109 |
| — | Danone | 29,639 | $418K | 0.0% | $13.09 | — | COM | 23636t100 |
| CGNX | Cognex Corp Com | 9,672 | $417K | 0.0% | $18.31 | +1.9% | COM | 192422103 |
| RWT | Redwood Trust REIT | 29,950 | $414K | 0.0% | $18.21 | — | COM | 758075402 |
| DG | Dollar General | 4,373 | $411K | 0.0% | $69.59 | +9.4% | COM | 256677105 |
| XYL | Xylem Inc | 9,180 | $410K | 0.0% | $31.82 | +21.5% | COM | 98419M100 |
| — | Meredithcorp | 7,883 | $409K | 0.0% | $48.00 | — | COM | 589433101 |
| VLEEY | Valeo S.A. ADS | 18,321 | $408K | 0.0% | $41.18 | — | COM | 919134304 |
| — | WEC Energy Corp | 6,226 | $407K | 0.0% | $48.18 | — | COM | 92939u106 |
| CBRE | CBRE Group | 15,339 | $406K | 0.0% | $31.99 | -8.6% | COM | 12504L109 |
| SNN | Smith & Nephew ADR | 11,769 | $404K | 0.0% | $34.81 | — | COM | 83175M205 |
| JAZZ | Jazz Pharmaceuticals Plc | 2,861 | $404K | 0.0% | $166.46 | -11.4% | COM | G50871105 |
| AXAHY | AXA Group | 20,355 | $403K | 0.0% | $23.50 | — | COM | 054536107 |
| TEVA | Teva Pharm | 7,979 | $401K | 0.0% | $57.50 | — | COM | 881624209 |
| — | Crane Co Com | 7,024 | $398K | 0.0% | $55.91 | — | COM | 224399105 |
| ROK | Rockwell Automation Inc. | 3,465 | $398K | 0.0% | $88.05 | +8.4% | COM | 773903109 |
| EAT | Brinker Int'l | 8,582 | $391K | 0.0% | $40.46 | -1.9% | COM | 109641100 |
| SR | Spire | 5,489 | $389K | 0.0% | $70.87 | — | COM | 84857L101 |
| NWE | NorthWestern Corp. | 6,113 | $386K | 0.0% | $35.30 | +12.4% | COM | 668074305 |
| MGDDY | Compagnie Generale des Etablis | 20,279 | $384K | 0.0% | $18.94 | — | COM | 59410T106 |
| WY | Weyerhaeuser Co | 12,492 | $372K | 0.0% | $18.15 | +16.3% | COM | 962166104 |
| GNTX | Gentex Corp. | 24,080 | $372K | 0.0% | $17.13 | -7.2% | COM | 371901109 |
| CTTAY | Continental AG ADS | 9,848 | $370K | 0.0% | $45.61 | — | COM | 210771200 |
| — | St. Jude Medical Inc. | 4,734 | $369K | 0.0% | $65.04 | — | COM | 790849103 |
| FLR | Fluor Corp | 7,446 | $367K | 0.0% | $56.60 | -15.7% | COM | 343412102 |
| — | Ashtead Group PLC ADS | 6,441 | $366K | 0.0% | $63.62 | — | COM | 045055100 |
| — | O Reilly Automotive | 1,345 | $365K | 0.0% | $228.79 | — | COM | 67103h107 |
| — | Aetna U.S. Healthcare | 2,967 | $362K | 0.0% | $122.01 | — | COM | 00817Y108 |
| DHLGY | Deutsche Post AG ADS | 12,891 | $361K | 0.0% | $31.44 | — | COM | 25157Y202 |
| KMTUY | Komatsu Ltd | 20,627 | $356K | 0.0% | $21.08 | — | COM | 500458401 |
| ELV | Anthem | 2,709 | $356K | 0.0% | $137.52 | -12.8% | COM | 036752103 |
| LDNXF | London Stock Exchange Group | 10,502 | $355K | 0.0% | $39.10 | -2.5% | COM | G5689U103 |
| MBGAF | Daimler AG | 4,210 | $353K | 0.0% | $43.86 | -8.8% | COM | D1668R123 |
| HAL | Halliburton | 7,796 | $353K | 0.0% | $35.95 | -5.0% | COM | 406216101 |
| — | Kellogg Co Com | 4,299 | $351K | 0.0% | $41.09 | +23.9% | COM | 487836108 |
| ABM | ABM Industries | 9,594 | $350K | 0.0% | $25.42 | +9.4% | COM | 000957100 |
| — | Rockwell Collins | 4,045 | $344K | 0.0% | $86.65 | — | COM | 774341101 |
| CHYCY | Chiyoda Corp Adr | 52,540 | $344K | 0.0% | $8.53 | — | COM | 17025X102 |
| — | VEREIT INC COM | 33,775 | $342K | 0.0% | $7.73 | — | COM | 92339v100 |
| ACH | Owens & Minor, Inc. | 9,122 | $341K | 0.0% | $32.07 | +4.0% | COM | 690732102 |
| — | Intercontinental Hotels-ADR | 9,045 | $339K | 0.0% | $41.26 | — | COM | 45857p608 |
| — | CenturyLink | 11,646 | $338K | 0.0% | $39.58 | — | COM | 156700106 |
| — | Immunomedics | 145,000 | $336K | 0.0% | $4.80 | — | COM | 452907108 |
| GWW | Grainger W W | 1,476 | $335K | 0.0% | $205.46 | -4.5% | COM | 384802104 |
| — | BFC Financial Corp | 115,007 | $331K | 0.0% | $3.20 | — | COM | 055384200 |
| RMD | Resmed Inc. | 5,234 | $331K | 0.0% | $50.35 | +4.9% | COM | 761152107 |
| — | 19,487 | $330K | 0.0% | $22.56 | — | COM | 90184L102 | |
| — | Briggs & Stratton | 15,455 | $327K | 0.0% | $19.92 | — | COM | 109043109 |
| — | Yahoo! Inc Com | 8,627 | $324K | 0.0% | $47.74 | — | COM | 984332106 |
| KUBTY | Kubota Corp. ADS | 4,795 | $320K | 0.0% | $66.74 | — | COM | 501173207 |
| — | Steris Plc | 4,653 | $320K | 0.0% | $70.95 | — | COM | g84720104 |
| — | Spectrum Brands Holdings | 2,629 | $314K | 0.0% | $104.66 | — | COM | 84763R101 |
| RYAAY | Ryanair Holdings PLC ADS | 4,518 | $314K | 0.0% | $85.85 | — | COM | 783513203 |
| SKT | Tanger Factory Outlet | 7,785 | $313K | 0.0% | $36.96 | — | COM | 875465106 |
| BIDU | Baidu ADR | 1,809 | $299K | 0.0% | $225.27 | — | COM | 056752108 |
| RCI | Rogers Communications | 7,356 | $297K | 0.0% | $38.56 | +0.6% | COM | 775109200 |
| UBS | UBS Group AG | 22,892 | $297K | 0.0% | $20.94 | -27.0% | COM | H42097107 |
| NDSN | Nordson Corp Com | 3,500 | $293K | 0.0% | $67.25 | +8.3% | COM | 655663102 |
| CCL | Carnival Corp Com | 6,548 | $289K | 0.0% | $36.99 | +16.8% | COM | 143658300 |
| — | Agilent Technologies | 6,523 | $289K | 0.0% | $40.96 | — | COM | 00846u101 |
| HOG | Harley Davidson | 6,360 | $288K | 0.0% | $52.73 | -12.7% | COM | 412822108 |
| KMX | Carmax Inc. Com | 5,875 | $288K | 0.0% | $56.16 | -8.5% | COM | 143130102 |
| — | Sumitomo Mitsui Sponsored ADR | 50,119 | $287K | 0.0% | $7.78 | — | COM | 86562m209 |
| — | fortinet Inc. | 8,899 | $281K | 0.0% | $30.64 | — | COM | 34959e109 |
| — | Cooper Companies | 1,630 | $280K | 0.0% | $162.65 | — | COM | 216648402 |
| SYBT | STOCK YARD BANC | 9,915 | $280K | 0.0% | $25.93 | +4.7% | COM | 861025104 |
| — | Energy Transfer Partners | 7,315 | $278K | 0.0% | $41.05 | — | COM | 29273R109 |
| — | Iron Mountain | 6,947 | $277K | 0.0% | $39.87 | — | COM | 46284v101 |
| — | IAC/InterActiveCorp | 4,875 | $275K | 0.0% | $60.76 | — | COM | 44919P508 |
| — | Applied Indl Technologies | 6,011 | $271K | 0.0% | $43.71 | — | COM | 03820c105 |
| JBHT | JB Hunt Trans Svcs | 3,285 | $266K | 0.0% | $68.82 | +9.6% | COM | 445658107 |
| — | Scana Corp New | 3,472 | $263K | 0.0% | $70.17 | — | COM | 80589m102 |
| — | Merrimack Pharmaceuticals | 48,550 | $262K | 0.0% | $11.31 | — | COM | 590328100 |
| SAIC | Science Applications Internati | 4,434 | $259K | 0.0% | $54.36 | 0.0% | COM | 808625107 |
| JKHY | Jack Henry & Assoc | 2,940 | $257K | 0.0% | $74.49 | 0.0% | COM | 426281101 |
| — | Viacom | 6,085 | $252K | 0.0% | $73.37 | — | COM | 92553P201 |
| — | Liberty Interactive | 9,859 | $250K | 0.0% | $29.13 | — | COM | 53071M104 |
| — | Dunkin Brands Group | 5,720 | $250K | 0.0% | $42.94 | — | COM | 265504100 |
| ALKS | Alkermes | 5,750 | $249K | 0.0% | $50.94 | -19.0% | COM | G01767105 |
| — | Flir Sys Inc. | 8,055 | $249K | 0.0% | $30.91 | — | COM | 302445101 |
| AOS | A O Smith Corp | 2,799 | $247K | 0.0% | $34.41 | 0.0% | COM | 831865209 |
| — | Apache | 4,390 | $244K | 0.0% | $44.53 | — | COM | 037411105 |
| HUBB | Hubbell Inc | 2,306 | $243K | 0.0% | $78.64 | +9.2% | COM | 443510607 |
| — | AON PLC | 2,219 | $242K | 0.0% | $97.54 | — | COM | g0408v102 |
| FULT | Fulton Financial Corp. | 17,816 | $241K | 0.0% | $8.71 | +8.6% | COM | 360271100 |
| — | Hollyfrontier Corp | 10,108 | $240K | 0.0% | $30.55 | — | COM | 436106108 |
| SPG | Simon Property Group | 1,103 | $239K | 0.0% | $103.69 | +19.7% | COM | 828806109 |
| — | AllianceBernstein | 10,197 | $238K | 0.0% | $23.79 | — | COM | 01881g106 |
| — | Franks International | 16,126 | $236K | 0.0% | $16.58 | — | COM | N33462107 |
| — | ETSY INC COM | 24,544 | $235K | 0.0% | $8.28 | — | COM | 29786a106 |
| — | O'NEAL STEEL, INC. NON-VOTING | 265 | $235K | 0.0% | $884.85 | — | COM | 515068229 |
| HMN | Horace Mann Educators Corp. | 6,928 | $234K | 0.0% | $32.52 | 0.0% | COM | 440327104 |
| — | Discover | 4,361 | $234K | 0.0% | $53.66 | — | COM | 254709108 |
| — | National-Oilwell Varco | 6,908 | $232K | 0.0% | $65.53 | — | COM | 637071101 |
| CFR | Cullen Frost Bankers | 3,526 | $225K | 0.0% | $38.79 | +20.3% | COM | 229899109 |
| — | Symantec | 10,956 | $225K | 0.0% | $25.65 | — | COM | 871503108 |
| — | Athenahealth Inc. | 1,627 | $225K | 0.0% | $133.37 | — | COM | 04685w103 |
| AVT | Avnet Inc. | 5,475 | $222K | 0.0% | $32.87 | +1.8% | COM | 053807103 |
| GGG | Graco | 2,805 | $222K | 0.0% | $22.04 | +7.5% | COM | 384109104 |
| RVTY | Perkinlemer Inc. | 4,218 | $221K | 0.0% | $51.11 | 0.0% | COM | 714046109 |
| — | Nuance Communications | 14,029 | $219K | 0.0% | $14.26 | — | COM | 67020y100 |
| MKC | Mccormick & Co | 2,055 | $219K | 0.0% | $37.28 | +9.0% | COM | 579780206 |
| ZD | J2 Global Comm Inc Comnew | 3,471 | $219K | 0.0% | $55.63 | 0.0% | COM | 48123V102 |
| — | National Grid Plc Com | 2,924 | $217K | 0.0% | $69.54 | — | COM | 636274300 |
| — | A Schulman | 8,899 | $217K | 0.0% | $27.17 | — | COM | 808194104 |
| ITT | ITT Inc | 6,752 | $216K | 0.0% | $35.86 | 0.0% | COM | 45073V108 |
| — | Delek US Holdings | 16,315 | $216K | 0.0% | $39.78 | — | COM | 246647101 |
| — | Constellation Brands | 1,300 | $215K | 0.0% | $150.95 | — | COM | 21036p108 |
| ALK | Alaska Air Group | 3,622 | $211K | 0.0% | $48.98 | +31.1% | COM | 011659109 |
| BWA | Borgwarner | 7,040 | $208K | 0.0% | $41.30 | -36.9% | COM | 099724106 |
| — | Piedmont Natural Gas | 3,433 | $206K | 0.0% | $59.71 | — | COM | 720186105 |
| KMI | Kinder Morgan | 10,991 | $206K | 0.0% | $22.55 | -51.6% | COM | 49456B101 |
| AZTA | Brooks Automation | 18,149 | $204K | 0.0% | $10.37 | -6.0% | COM | 114340102 |
| — | Eversource Energy | 3,413 | $204K | 0.0% | $59.77 | — | COM | 30040w108 |
| HRL | Hormel Foods Corp | 5,580 | $204K | 0.0% | $32.77 | -9.9% | COM | 440452100 |
| RYN | Rayonier | 7,701 | $202K | 0.0% | $26.23 | — | COM | 754907103 |
| — | Dr Pepper Snapple Group | 2,093 | $202K | 0.0% | $96.51 | — | COM | 26138e109 |
| ALNY | Alnylam Pharmaceuticals Inc Co | 3,605 | $200K | 0.0% | $92.65 | -32.0% | COM | 02043Q107 |
| — | Global Brands Group | 2,305,000 | $196K | 0.0% | $0.20 | — | COM | G39338101 |
| — | Chico's FAS | 17,339 | $186K | 0.0% | $10.86 | — | COM | 168615102 |
| — | TerraForm Power | 15,000 | $164K | 0.0% | $10.93 | — | COM | 88104R100 |
| DYAI | Dyadic International | 100,000 | $159K | 0.0% | $1.31 | +28.2% | COM | 26745T101 |
| — | Novavax | 20,000 | $145K | 0.0% | $6.78 | — | COM | 670002104 |
| BLDP | Ballard Power System | 100,000 | $125K | 0.0% | $2.45 | -43.5% | COM | 058586108 |
| — | FS Investment Corp II | 10,711 | $87,000 | 0.0% | $8.33 | — | COM | 35952v105 |
| — | EVENT VALUE FUND LP | 50,000 | $71,000 | 0.0% | $1.54 | — | COM | 101014991 |
| NOK | Nokia | 11,008 | $63,000 | 0.0% | $7.87 | — | COM | 654902204 |
| FSLR | First Solar Inc. | 1,000 | $48,000 | 0.0% | $50.88 | +4.7% | Call | 336433107 |
| PLUG | Plug Power | 20,251 | $38,000 | 0.0% | $3.98 | -52.1% | COM | 72919P202 |
| MHTX | Manhattan Scientifics Inc | 635,000 | $38,000 | 0.0% | $0.06 | -5.5% | COM | 563122100 |
| — | Navidea Biopharmaceuticals I | 46,262 | $25,000 | 0.0% | $1.88 | — | COM | 63937X103 |
| — | TITAN MEDICAL INC | 25,000 | $17,000 | 0.0% | $1.32 | — | COM | b2r72t0 |
| — | TITAN MED INC COM | 25,000 | $17,000 | 0.0% | $0.68 | — | COM | 88830x108 |
| — | Morgan Group Holdings | 107,342 | $16,000 | 0.0% | $0.30 | — | COM | 61735R104 |
| CELX | Celexpress | 1,060,595 | $2,000 | 0.0% | $0.00 | -32.6% | COM | 15103A101 |
| RYMM | Royal Mines & Minerals | 200,000 | $1,000 | 0.0% | $0.00 | +36.4% | COM | 78033P101 |
| — | Westwind Finl Svcs | 57,000 | $0 | 0.0% | — | — | COM | 961731106 |
| GTLL | Global Technologies | 10,000 | $0 | 0.0% | $0.00 | +47.8% | COM | 378949101 |
| — | Safe Technologies | 20,000 | $0 | 0.0% | — | — | COM | 786416206 |
| — | Marriott Internatl Inc. Class | 27,621 | $0 | 0.0% | — | — | COM | fhb903208 |
| — | Theglobe.Com | 10,000 | $0 | 0.0% | — | — | COM | 88335r101 |
| — | Corridor Comm | 20,000 | $0 | 0.0% | — | — | COM | 220261101 |
| — | Advanced Viral Research Corp | 390,000 | $0 | 0.0% | — | — | COM | 007928104 |
| — | Silicon Graphics Inc. | 10,000 | $0 | 0.0% | — | — | COM | 827056102 |