Location: Boston, MA
CIK: 0001626116 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 15, 2016
Total Value: $2.459B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 826,650 | $93.45M | 3.8% | $24.48 | -1.0% | COM | 037833100 |
| MSFT | Microsoft | 1,040,118 | $59.91M | 2.4% | $40.07 | +25.5% | COM | 594918104 |
| — | General Electric | 1,972,455 | $58.42M | 2.4% | $25.27 | — | COM | 369604103 |
| JPM | JPMorgan Chase | 841,975 | $56.07M | 2.3% | $49.63 | +2.5% | COM | 46625H100 |
| MRK | Merck | 662,531 | $41.35M | 1.7% | $39.35 | +11.1% | COM | 58933Y105 |
| XOM | Exxon Mobil | 467,941 | $40.84M | 1.7% | $57.30 | +2.2% | COM | 30231G102 |
| HD | Home Depot | 282,203 | $36.31M | 1.5% | $79.00 | +34.6% | COM | 437076102 |
| PG | Procter & Gamble | 397,301 | $35.66M | 1.5% | $64.60 | +4.5% | COM | 742718109 |
| JNJ | Johnson & Johnson | 288,146 | $34.04M | 1.4% | $77.30 | +21.1% | COM | 478160104 |
| PFE | Pfizer | 963,177 | $32.62M | 1.3% | $18.08 | +23.1% | COM | 717081103 |
| — | United Technologies | 314,965 | $32M | 1.3% | $114.49 | — | COM | 913017109 |
| UNP | Union Pacific | 321,978 | $31.4M | 1.3% | $87.18 | -12.9% | COM | 907818108 |
| MDT | Medtronic | 353,413 | $30.54M | 1.2% | $55.63 | +23.6% | COM | G5960L103 |
| ABBV | AbbVie | 479,830 | $30.26M | 1.2% | $40.54 | +8.3% | COM | 00287Y109 |
| WFC | Wells Fargo | 629,677 | $27.88M | 1.1% | $38.75 | -4.9% | COM | 949746101 |
| DIS | Walt Disney | 295,141 | $27.41M | 1.1% | $82.53 | +7.7% | COM | 254687106 |
| OXY | Occidental Petroleum | 374,330 | $27.3M | 1.1% | $57.70 | -0.5% | COM | 674599105 |
| CVS | CVS Caremark | 300,158 | $26.71M | 1.1% | $64.62 | +9.7% | COM | 126650100 |
| CB | Chubb Limited | 211,359 | $26.56M | 1.1% | $96.72 | +10.9% | COM | H1467J104 |
| — | Celgene | 249,643 | $26.09M | 1.1% | $111.32 | — | COM | 151020104 |
| CSCO | Cisco Systems | 820,839 | $26.04M | 1.1% | $18.76 | +22.9% | COM | 17275R102 |
| GOOGL | Alphabet Class A | 32,289 | $25.96M | 1.1% | $36.43 | +6.6% | COM | 02079K305 |
| GOOG | Alphabet Class C | 31,673 | $24.62M | 1.0% | $35.67 | +5.7% | COM | 02079K107 |
| META | 189,750 | $24.34M | 1.0% | $88.83 | +38.8% | COM | 30303M102 | |
| CVX | Chevron | 236,365 | $24.33M | 1.0% | $70.34 | -2.6% | COM | 166764100 |
| SBUX | Starbucks | 435,956 | $23.6M | 1.0% | $36.07 | +27.1% | COM | 855244109 |
| ABT | Abbott Laboratories | 552,094 | $23.35M | 0.9% | $34.97 | +3.3% | COM | 002824100 |
| V | Visa | 273,447 | $22.61M | 0.9% | $60.85 | +23.2% | COM | 92826C839 |
| ESS | ESSEX PROPERTY TRUST INC REIT | 100,319 | $22.34M | 0.9% | $162.14 | +2.6% | COM | 297178105 |
| — | BlackRock | 61,395 | $22.25M | 0.9% | $353.30 | — | COM | 09247x101 |
| VZ | Verizon | 427,770 | $22.24M | 0.9% | $27.83 | +18.2% | COM | 92343V104 |
| SLB | Schlumberger | 278,459 | $21.9M | 0.9% | $66.01 | -8.1% | COM | 806857108 |
| GILD | Gilead Sciences | 270,434 | $21.4M | 0.9% | $71.54 | -19.2% | COM | 375558103 |
| — | Broadcom Ltd | 123,789 | $21.36M | 0.9% | $154.52 | — | COM | Y09827109 |
| — | Raytheon | 156,648 | $21.32M | 0.9% | $109.90 | — | COM | 755111507 |
| IBM | IBM | 133,925 | $21.27M | 0.9% | $99.97 | +1.8% | COM | 459200101 |
| MDLZ | Mondelez | 475,239 | $20.86M | 0.8% | $33.01 | +6.7% | COM | 609207105 |
| INTC | Intel | 548,482 | $20.71M | 0.8% | $26.63 | +7.5% | COM | 458140100 |
| — | Comcast | 305,789 | $20.29M | 0.8% | $57.79 | — | COM | 20030n101 |
| FDX | FedEx | 112,836 | $19.71M | 0.8% | $137.74 | +2.3% | COM | 31428X106 |
| AMZN | Amazon | 22,837 | $19.12M | 0.8% | $16.81 | +127.7% | COM | 023135106 |
| ADP | Automatic Data Proc | 210,678 | $18.58M | 0.8% | $65.60 | +12.9% | COM | 053015103 |
| AMGN | Amgen | 110,053 | $18.36M | 0.7% | $113.71 | +12.3% | COM | 031162100 |
| ACN | Accenture | 150,011 | $18.33M | 0.7% | $69.26 | +41.8% | COM | G1151C101 |
| — | Cardinal Health | 231,873 | $18.02M | 0.7% | $80.84 | — | COM | 14149y108 |
| NEE | Nextera Energy | 143,948 | $17.61M | 0.7% | $19.04 | +30.4% | COM | 65339F101 |
| — | NXP Semiconductors | 171,266 | $17.47M | 0.7% | $82.80 | — | COM | n6596x109 |
| DHR | Danaher | 217,534 | $17.05M | 0.7% | $34.78 | +93.4% | COM | 235851102 |
| KO | Coca Cola | 400,610 | $16.95M | 0.7% | $30.13 | +8.1% | COM | 191216100 |
| — | Capital One Financial | 234,013 | $16.81M | 0.7% | $77.63 | — | COM | 14040h105 |
| URI | United Rentals | 207,638 | $16.3M | 0.7% | $57.86 | +28.3% | COM | 911363109 |
| SYK | Stryker | 137,409 | $15.99M | 0.7% | $77.94 | +34.6% | COM | 863667101 |
| ECL | Ecolab | 130,084 | $15.83M | 0.6% | $96.70 | +12.7% | COM | 278865100 |
| CL | Colgate-Palmolive | 208,998 | $15.5M | 0.6% | $52.19 | +13.8% | COM | 194162103 |
| TJX | The TJX Companies | 203,908 | $15.25M | 0.6% | $27.89 | +22.9% | COM | 872540109 |
| T | AT&T | 372,727 | $15.14M | 0.6% | $12.12 | +34.4% | COM | 00206R102 |
| NKE | Nike | 280,021 | $14.74M | 0.6% | $47.86 | +4.5% | COM | 654106103 |
| BMY | Bristol-Myers Squibb | 273,296 | $14.74M | 0.6% | $39.81 | +15.9% | COM | 110122108 |
| HON | Honeywell International | 123,893 | $14.44M | 0.6% | $71.29 | +20.7% | COM | 438516106 |
| — | Allergan | 61,847 | $14.24M | 0.6% | $236.41 | — | COM | g0177j108 |
| PEP | Pepsico | 128,430 | $13.97M | 0.6% | $68.61 | +18.2% | COM | 713448108 |
| — | UnitedHealth | 98,193 | $13.75M | 0.6% | $114.82 | — | COM | 91324p102 |
| — | Cerner | 221,287 | $13.66M | 0.6% | $64.66 | — | COM | 156782104 |
| SABR | Sabre Corp | 452,357 | $12.75M | 0.5% | $28.05 | -0.5% | COM | 78573M104 |
| MCD | McDonald's | 110,169 | $12.71M | 0.5% | $71.47 | +32.3% | COM | 580135101 |
| MCHP | Microchip Tech | 195,170 | $12.13M | 0.5% | $17.51 | +39.4% | COM | 595017104 |
| ORCL | Oracle | 305,062 | $11.98M | 0.5% | $34.47 | +2.8% | COM | 68389X105 |
| — | EQT Corp | 160,080 | $11.63M | 0.5% | $75.86 | — | COM | 26884l109 |
| KHC | Kraft Heinz | 129,701 | $11.61M | 0.5% | $47.82 | +21.4% | COM | 500754106 |
| RCL | Royal Caribbean Cruises | 154,752 | $11.6M | 0.5% | $68.44 | -7.4% | COM | V7780T103 |
| PGR | Progressive Corp | 364,969 | $11.5M | 0.5% | $23.23 | +6.3% | COM | 743315103 |
| — | Walgreens Boots Alliance | 140,743 | $11.35M | 0.5% | $77.82 | — | COM | 931427108 |
| — | Anheuser Busch | 84,216 | $11.07M | 0.5% | $120.46 | — | COM | 03524a108 |
| MMM | 3M | 62,497 | $11.01M | 0.4% | $89.68 | +21.8% | COM | 88579Y101 |
| APD | Air Prod. & Chemical | 72,884 | $10.96M | 0.4% | $97.98 | +12.2% | COM | 009158106 |
| — | Discovery Communications Ser. | 403,496 | $10.86M | 0.4% | $31.21 | — | COM | 25470F104 |
| COR | Amerisourcebergen Corp | 130,886 | $10.57M | 0.4% | $64.28 | 0.0% | COM | 03073E105 |
| — | Mobileye NV | 246,330 | $10.49M | 0.4% | $43.91 | — | COM | n51488117 |
| MRSH | Marsh & McLennan | 154,097 | $10.36M | 0.4% | $49.22 | +16.5% | COM | 571748102 |
| PM | Philip Morris | 104,039 | $10.12M | 0.4% | $50.34 | +23.7% | COM | 718172109 |
| — | Royal Dutch Shell B | 191,092 | $10.1M | 0.4% | $58.37 | — | COM | 780259107 |
| BR | Broadridge Financial Solutions | 142,229 | $9.642M | 0.4% | $52.88 | +10.0% | COM | 11133T103 |
| EOG | Eog Resources | 99,547 | $9.627M | 0.4% | $63.34 | +2.9% | COM | 26875P101 |
| AJG | Arthur J Gallagher | 186,037 | $9.464M | 0.4% | $37.62 | +12.7% | COM | 363576109 |
| — | Altria Group | 143,186 | $9.053M | 0.4% | $53.20 | — | COM | 02209s103 |
| — | TE Connectivity | 129,126 | $8.313M | 0.3% | $63.25 | — | COM | H84989104 |
| — | BB&T | 217,592 | $8.207M | 0.3% | $38.76 | — | COM | 054937107 |
| BAC | Bank Of America | 495,378 | $7.753M | 0.3% | $13.48 | -10.5% | COM | 060505104 |
| — | Unilever | 162,962 | $7.724M | 0.3% | $42.46 | — | COM | 904767704 |
| WMT | Walmart | 106,536 | $7.684M | 0.3% | $21.83 | -5.6% | COM | 931142103 |
| BA | Boeing | 55,952 | $7.371M | 0.3% | $113.71 | +6.2% | COM | 097023105 |
| PPG | PPG Industries | 71,155 | $7.355M | 0.3% | $89.81 | -1.7% | COM | 693506107 |
| SCHW | Charles Schwab | 230,618 | $7.281M | 0.3% | $25.23 | +3.2% | COM | 808513105 |
| RSG | Republic Services | 140,500 | $7.088M | 0.3% | $33.15 | +32.3% | COM | 760759100 |
| — | Ameriprise Financial | 67,872 | $6.772M | 0.3% | $129.07 | — | COM | 03076c106 |
| — | Express Scripts | 93,108 | $6.567M | 0.3% | $84.67 | — | COM | 30219g108 |
| C | Citigroup | 135,341 | $6.392M | 0.3% | $38.05 | -10.3% | COM | 172967424 |
| BRK/B | Berkshire Hathaway B | 43,957 | $6.35M | 0.3% | $144.37 | +1.3% | COM | 084670702 |
| D | Dominion Resources | 85,108 | $6.321M | 0.3% | $45.30 | +11.7% | COM | 25746U109 |
| GM | General Motors | 198,647 | $6.311M | 0.3% | $24.94 | +3.7% | COM | 37045V100 |
| VLO | Valero Energy | 117,780 | $6.242M | 0.3% | $32.39 | +13.4% | COM | 91913Y100 |
| USB | US Bancorp | 145,185 | $6.227M | 0.3% | $29.15 | +2.8% | COM | 902973304 |
| AMT | American Tower | 53,024 | $6.009M | 0.2% | $72.97 | +23.8% | COM | 03027X100 |
| — | Health Care Property Investors | 147,424 | $5.595M | 0.2% | $35.38 | — | COM | 40414L109 |
| MET | Metlife | 122,827 | $5.457M | 0.2% | $32.23 | -15.0% | COM | 59156R108 |
| EPD | Enterprise Products | 193,476 | $5.346M | 0.2% | $31.22 | — | COM | 293792107 |
| — | Du Pont | 79,772 | $5.343M | 0.2% | $73.80 | — | COM | 263534109 |
| SWKS | Skyworks Solutions | 68,044 | $5.181M | 0.2% | $67.45 | -15.1% | COM | 83088M102 |
| MA | Mastercard | 50,862 | $5.177M | 0.2% | $76.52 | +18.7% | COM | 57636Q104 |
| — | Magellan Midstream | 72,791 | $5.149M | 0.2% | $75.24 | — | COM | 559080106 |
| — | Praxair | 42,366 | $5.119M | 0.2% | $129.56 | — | COM | 74005P104 |
| — | Dow Chemical | 97,855 | $5.072M | 0.2% | $45.33 | — | COM | 260543103 |
| BDX | Becton Dickinson | 27,441 | $4.932M | 0.2% | $110.25 | +34.7% | COM | 075887109 |
| PNC | PNC Financial | 54,228 | $4.885M | 0.2% | $61.71 | +2.6% | COM | 693475105 |
| ZBH | Zimmer Holdings | 37,316 | $4.852M | 0.2% | $96.32 | +18.8% | COM | 98956P102 |
| CDW | CDW Corp | 105,739 | $4.836M | 0.2% | $37.03 | +6.0% | COM | 12514G108 |
| STT | State Street Corp | 68,773 | $4.789M | 0.2% | $55.11 | -9.8% | COM | 857477103 |
| QCOM | Qualcomm | 69,833 | $4.784M | 0.2% | $53.34 | -12.1% | COM | 747525103 |
| AYI | Acuity Brands | 17,965 | $4.753M | 0.2% | $199.16 | +29.6% | COM | 00508Y102 |
| HOLX | Hologic | 122,155 | $4.743M | 0.2% | $25.81 | +46.3% | COM | 436440101 |
| — | Fortive Corp | 86,157 | $4.386M | 0.2% | $50.91 | — | COM | 34959j108 |
| KMB | Kimberly-Clark | 34,518 | $4.354M | 0.2% | $85.64 | +9.2% | COM | 494368103 |
| M | Macy's | 115,588 | $4.283M | 0.2% | $53.34 | -32.1% | COM | 55616P104 |
| GIS | General Mills | 66,514 | $4.249M | 0.2% | $35.65 | +40.3% | COM | 370334104 |
| TGT | Target | 61,556 | $4.228M | 0.2% | $48.90 | +11.1% | COM | 87612E106 |
| — | Spectra Energy | 96,497 | $4.125M | 0.2% | $36.14 | — | COM | 847560109 |
| LMT | Lockheed Martin | 16,879 | $4.046M | 0.2% | $140.83 | +38.3% | COM | 539830109 |
| CMI | Cummins | 31,346 | $4.017M | 0.2% | $98.84 | -4.2% | COM | 231021106 |
| ROP | Roper Industries | 21,674 | $3.955M | 0.2% | $143.55 | +14.8% | COM | 776696106 |
| YUM | Yum! Brands | 42,686 | $3.876M | 0.2% | $42.31 | +27.3% | COM | 988498101 |
| LLY | Eli Lilly | 47,092 | $3.779M | 0.2% | $58.17 | +17.9% | COM | 532457108 |
| CTRA | Cabot Oil & Gas | 142,644 | $3.68M | 0.1% | $22.48 | -18.9% | COM | 127097103 |
| ITW | Illinois Tool Works | 30,582 | $3.665M | 0.1% | $70.08 | +32.5% | COM | 452308109 |
| LVS | Las Vegas Sands | 62,491 | $3.596M | 0.1% | $41.25 | -0.8% | COM | 517834107 |
| CBT | Cabot Corp | 68,110 | $3.57M | 0.1% | $34.42 | +14.3% | COM | 127055101 |
| XRAY | Dentsply Sirona | 59,881 | $3.559M | 0.1% | $58.93 | +4.3% | COM | 24906P109 |
| — | Truecar Inc | 372,000 | $3.512M | 0.1% | $5.39 | — | COM | 89785l107 |
| NSC | Norfolk Southern | 35,418 | $3.438M | 0.1% | $84.50 | -11.1% | COM | 655844108 |
| — | Tupperware Brands | 51,956 | $3.396M | 0.1% | $63.52 | — | COM | 899896104 |
| — | Waste Management | 52,775 | $3.365M | 0.1% | $51.35 | — | COM | 94106l109 |
| COST | Costco Wholesale | 21,955 | $3.348M | 0.1% | $109.67 | +24.9% | COM | 22160K105 |
| — | Netease.Com Inc. | 13,863 | $3.338M | 0.1% | $99.16 | — | COM | 64110w102 |
| ENB | Enbridge | 74,805 | $3.309M | 0.1% | $23.17 | +3.9% | COM | 29250N105 |
| — | Alibaba | 31,163 | $3.297M | 0.1% | $92.94 | — | COM | 01609w102 |
| AIG | American Intl Group | 55,290 | $3.281M | 0.1% | $41.13 | +9.6% | COM | 026874784 |
| — | Time Warner | 41,158 | $3.277M | 0.1% | $83.10 | — | COM | 887317303 |
| VFC | V.F. Corp | 57,941 | $3.248M | 0.1% | $66.14 | -12.7% | COM | 918204108 |
| NCLH | Norwegian Cruise Lines | 84,928 | $3.202M | 0.1% | $46.09 | -15.9% | COM | G66721104 |
| AXP | American Express | 48,946 | $3.135M | 0.1% | $76.13 | -26.0% | COM | 025816109 |
| SJM | J.M. Smucker | 22,869 | $3.1M | 0.1% | $72.97 | +50.7% | COM | 832696405 |
| — | Mckesson Corp | 18,306 | $3.052M | 0.1% | $190.63 | — | COM | 58155q103 |
| MAT | Mattel | 100,422 | $3.041M | 0.1% | $31.00 | +5.5% | COM | 577081102 |
| AFL | Aflac | 41,370 | $2.973M | 0.1% | $22.73 | +28.6% | COM | 001055102 |
| — | Harris Corp | 31,983 | $2.93M | 0.1% | $71.82 | — | COM | 413875105 |
| — | Invesco | 92,014 | $2.877M | 0.1% | $37.62 | — | COM | g491bt108 |
| MPC | Marathon Petroleum | 69,427 | $2.818M | 0.1% | $33.54 | -9.6% | COM | 56585A102 |
| UPS | United Parcel Service | 25,467 | $2.785M | 0.1% | $70.93 | +8.9% | COM | 911312106 |
| — | B/E Aerospace | 53,534 | $2.766M | 0.1% | $48.64 | — | COM | 073302101 |
| — | Rite Aid | 357,840 | $2.752M | 0.1% | $7.51 | — | COM | 767754104 |
| NVS | Novartis | 34,594 | $2.732M | 0.1% | $93.60 | — | COM | 66987V109 |
| BP | BP | 77,325 | $2.719M | 0.1% | $38.21 | — | COM | 055622104 |
| ETN | Eaton | 41,359 | $2.718M | 0.1% | $52.90 | 0.0% | COM | G29183103 |
| ACHC | Acadia Healthcare | 54,549 | $2.703M | 0.1% | $61.21 | -14.9% | COM | 00404A109 |
| — | Stericycle Inc. Com | 33,091 | $2.652M | 0.1% | $131.53 | — | COM | 858912108 |
| — | Fidelity National Information | 33,952 | $2.615M | 0.1% | $74.31 | — | COM | 31620m106 |
| — | Chesapeake Energy | 415,324 | $2.604M | 0.1% | $8.28 | — | COM | 165167107 |
| PPL | PPL | 75,119 | $2.597M | 0.1% | $24.72 | -4.4% | COM | 69351T106 |
| BRK/A | Berkshire Hathaway A | 12 | $2.595M | 0.1% | $216493.73 | +1.3% | COM | 084670108 |
| DUK | Duke Energy | 32,011 | $2.562M | 0.1% | $51.58 | +9.3% | COM | 26441C204 |
| VMC | Vulcan Materials Co. | 22,491 | $2.558M | 0.1% | $79.64 | +36.5% | COM | 929160109 |
| CTSH | Cognizant Tech | 52,643 | $2.512M | 0.1% | $44.72 | +12.8% | COM | 192446102 |
| — | Mylan N.V. | 65,545 | $2.499M | 0.1% | $50.56 | — | COM | n59465109 |
| ADI | Analog Devices | 38,705 | $2.495M | 0.1% | $40.67 | +27.5% | COM | 032654105 |
| EPR | Entertainment Properties Trust | 31,629 | $2.49M | 0.1% | $51.57 | — | COM | 26884U109 |
| ALL | Allstate | 35,968 | $2.488M | 0.1% | $51.69 | +8.2% | COM | 020002101 |
| EMR | Emerson Electric | 44,590 | $2.431M | 0.1% | $45.21 | -6.5% | COM | 291011104 |
| — | Foot Locker | 35,216 | $2.385M | 0.1% | $56.18 | — | COM | 344849104 |
| ILMN | Illumina | 13,050 | $2.371M | 0.1% | $180.21 | -11.2% | COM | 452327109 |
| — | L-3 Communications | 15,384 | $2.319M | 0.1% | $124.14 | — | COM | 502424104 |
| PAYX | Paychex | 39,605 | $2.292M | 0.1% | $33.90 | +33.8% | COM | 704326107 |
| VTR | Ventas | 31,119 | $2.198M | 0.1% | $41.55 | +16.4% | COM | 92276F100 |
| — | Total SA | 45,895 | $2.189M | 0.1% | $51.13 | — | COM | 89151e109 |
| TROW | T Rowe Price Group | 32,834 | $2.183M | 0.1% | $53.72 | -8.0% | COM | 74144T108 |
| DEO | Diageo | 17,703 | $2.054M | 0.1% | $114.10 | — | COM | 25243Q205 |
| GPC | Genuine Parts | 20,166 | $2.026M | 0.1% | $70.85 | +9.0% | COM | 372460105 |
| CCL | Carnival Corp Com | 40,907 | $1.997M | 0.1% | $40.40 | +1.6% | COM | 143658300 |
| — | Seagate Technology | 51,052 | $1.968M | 0.1% | $51.48 | — | COM | g7945m107 |
| PSX | Phillips 66 | 23,963 | $1.93M | 0.1% | $50.19 | +8.4% | COM | 718546104 |
| PRU | Prudential Financial | 23,632 | $1.93M | 0.1% | $51.59 | -2.6% | COM | 744320102 |
| CAT | Caterpillar | 21,133 | $1.876M | 0.1% | $72.62 | -9.1% | COM | 149123101 |
| HSY | The Hershey Company | 19,465 | $1.861M | 0.1% | $74.66 | +13.3% | COM | 427866108 |
| — | Eaton Vance | 47,000 | $1.835M | 0.1% | $40.10 | — | COM | 278265103 |
| CHD | Church & Dwight Inc. | 36,956 | $1.771M | 0.1% | $37.69 | +16.0% | COM | 171340102 |
| — | Frontier Communications | 422,388 | $1.757M | 0.1% | $6.33 | — | COM | 35906A108 |
| NSRGY | Nestle | 22,195 | $1.753M | 0.1% | $72.38 | — | COM | 641069406 |
| TXN | Texas Instruments | 24,489 | $1.719M | 0.1% | $38.56 | +36.6% | COM | 882508104 |
| FCX | Freeport McMoran | 157,885 | $1.715M | 0.1% | $17.39 | -40.0% | COM | 35671D857 |
| AVB | Avalon Bay | 9,583 | $1.704M | 0.1% | $109.75 | +19.1% | COM | 053484101 |
| — | CA Inc | 51,127 | $1.691M | 0.1% | $31.20 | — | COM | 12673p105 |
| IDXX | Idexx Labs Inc. | 14,796 | $1.668M | 0.1% | $69.67 | +51.3% | COM | 45168D104 |
| AEE | Ameren | 33,653 | $1.655M | 0.1% | $31.68 | +22.5% | COM | 023608102 |
| — | Vertex Pharmaceuticals | 18,881 | $1.647M | 0.1% | $118.84 | — | COM | 92532f100 |
| — | New York Cmnty Bancorp | 114,983 | $1.636M | 0.1% | $16.07 | — | COM | 649445103 |
| — | Baker Hughes | 32,163 | $1.623M | 0.1% | $55.20 | — | COM | 057224107 |
| DVN | Devon Energy | 36,050 | $1.59M | 0.1% | $40.26 | -29.0% | COM | 25179M103 |
| — | LyondellBasell Ind | 19,432 | $1.567M | 0.1% | $79.60 | — | COM | n53745100 |
| — | ULTA | 6,541 | $1.557M | 0.1% | $193.74 | — | COM | 90384s303 |
| ADBE | Adobe Systems | 14,184 | $1.54M | 0.1% | $100.34 | 0.0% | COM | 00724F101 |
| COP | ConocoPhillips | 34,995 | $1.521M | 0.1% | $48.86 | -36.3% | COM | 20825C104 |
| TRV | The Travelers Companies | 13,241 | $1.517M | 0.1% | $79.49 | +19.8% | COM | 89417E109 |
| — | Prologis Trust | 28,261 | $1.513M | 0.1% | $45.48 | — | COM | 74340w103 |
| — | Mallinckrodt | 21,442 | $1.496M | 0.1% | $104.86 | — | COM | G5785G107 |
| — | Medivation | 18,165 | $1.479M | 0.1% | $76.97 | — | COM | 58501N101 |
| — | Sprint | 222,000 | $1.472M | 0.1% | $4.31 | — | COM | 85207u105 |
| — | Concho Resources | 10,687 | $1.468M | 0.1% | $103.90 | — | COM | 20605P101 |
| KSS | Kohl's | 33,525 | $1.467M | 0.1% | $51.23 | -18.2% | COM | 500255104 |
| DLTR | Dollar Tree | 18,323 | $1.446M | 0.1% | $63.04 | +42.7% | COM | 256746108 |
| GLW | Corning | 60,602 | $1.433M | 0.1% | $16.08 | +8.0% | COM | 219350105 |
| — | Metacaptial | 703 | $1.393M | 0.1% | $1924.61 | — | COM | 2593105 |
| — | Maxim Integrated Products | 34,497 | $1.377M | 0.1% | $32.79 | — | COM | 57772k101 |
| NWL | Newell Rubbermaid Inc. | 25,939 | $1.366M | 0.1% | $23.31 | +49.4% | COM | 651229106 |
| — | Mercadolibre | 7,375 | $1.364M | 0.1% | $127.69 | — | COM | 58733r102 |
| — | Emcor Group Inc | 22,807 | $1.36M | 0.1% | $59.63 | — | COM | 29084q100 |
| BAX | Baxter Intl | 28,398 | $1.352M | 0.1% | $32.60 | +24.0% | COM | 071813109 |
| ALB | Albemarle Corp | 15,689 | $1.341M | 0.1% | $59.56 | +21.7% | COM | 012653101 |
| — | Fortune Brands Home & Security | 22,913 | $1.331M | 0.1% | $58.09 | — | COM | 34964c106 |
| TMO | Thermo Fisher Scientific | 8,307 | $1.321M | 0.1% | $123.21 | +21.8% | COM | 883556102 |
| NOW | SERVICENOW INC COM | 16,296 | $1.29M | 0.1% | $13.90 | +6.1% | COM | 81762P102 |
| DOV | Dover | 17,169 | $1.264M | 0.1% | $50.83 | -2.6% | COM | 260003108 |
| — | Cigna Corp | 9,452 | $1.232M | 0.1% | $105.48 | — | COM | 125509109 |
| — | Lazard | 33,312 | $1.211M | 0.0% | $50.70 | — | COM | G54050102 |
| AZO | AutoZone | 1,540 | $1.183M | 0.0% | $778.43 | 0.0% | COM | 053332102 |
| — | PayPal | 28,858 | $1.182M | 0.0% | $31.19 | — | COM | 70450y103 |
| — | Validus Holdings | 23,295 | $1.161M | 0.0% | $41.59 | — | COM | G9319H102 |
| — | Constellation Brands | 6,965 | $1.16M | 0.0% | $163.64 | — | COM | 21036p108 |
| — | CDK Global | 19,826 | $1.137M | 0.0% | $44.02 | — | COM | 12508E101 |
| — | Interpublic Group | 50,677 | $1.133M | 0.0% | $16.04 | 0.0% | COM | 460690100 |
| CSX | CSX | 37,152 | $1.133M | 0.0% | $9.62 | -13.8% | COM | 126408103 |
| — | Royal Dutch Shell A | 22,322 | $1.118M | 0.0% | $64.74 | — | COM | 780259206 |
| VLY | Valley National Bancorp | 112,316 | $1.093M | 0.0% | $9.69 | -3.6% | COM | 919794107 |
| FSLR | First Solar Inc. | 26,885 | $1.062M | 0.0% | $50.88 | -18.6% | COM | 336433107 |
| — | Monster Beverage | 7,201 | $1.057M | 0.0% | $134.03 | — | COM | 61174x109 |
| CRM | Salesforce.com | 14,700 | $1.049M | 0.0% | $70.34 | +9.5% | COM | 79466L302 |
| RPM | RPM Intl | 19,319 | $1.038M | 0.0% | $46.53 | +14.0% | COM | 749685103 |
| MLM | Martin Marietta Materials | 5,774 | $1.034M | 0.0% | $108.18 | +64.5% | COM | 573284106 |
| HPQ | HP Inc | 66,523 | $1.033M | 0.0% | $9.41 | +11.3% | COM | 40434L105 |
| ONB | Old National Bancorp | 72,967 | $1.026M | 0.0% | $13.78 | -2.1% | COM | 680033107 |
| LOW | Lowes | 14,114 | $1.019M | 0.0% | $57.95 | +12.9% | COM | 548661107 |
| UAA | Under Armour | 26,143 | $1.011M | 0.0% | $44.41 | -9.0% | COM | 904311107 |
| — | Coach | 27,435 | $1.003M | 0.0% | $39.46 | — | COM | 189754104 |
| — | Kansas City Southern | 10,702 | $999K | 0.0% | $118.68 | — | COM | 485170302 |
| — | Shire PLC | 5,086 | $986K | 0.0% | $194.42 | — | COM | 82481R106 |
| GS | Goldman Sachs | 6,002 | $968K | 0.0% | $149.61 | -10.6% | COM | 38141G104 |
| — | Hewlett Packard Ent | 42,323 | $963K | 0.0% | $15.37 | — | COM | 42824c109 |
| — | GlaxoSmithKline | 22,253 | $960K | 0.0% | $42.67 | — | COM | 37733w105 |
| CRI | Carter Inc | 10,806 | $937K | 0.0% | $75.79 | +2.5% | COM | 146229109 |
| BNS | Bank Of Nova Scotia | 17,547 | $930K | 0.0% | $32.86 | -1.9% | COM | 064149107 |
| THC | Tenet Healthcare | 40,855 | $926K | 0.0% | $30.87 | -15.7% | COM | 88033G407 |
| PKG | Packaging Corp Of America | 11,397 | $926K | 0.0% | $49.58 | +16.9% | COM | 695156109 |
| — | Staples | 107,063 | $915K | 0.0% | $17.15 | — | COM | 855030102 |
| DAL | Delta Air Lines Inc. New | 23,017 | $906K | 0.0% | $37.78 | -10.6% | COM | 247361702 |
| — | Priceline.com | 610 | $898K | 0.0% | $1142.81 | — | COM | 741503403 |
| PEG | PSEG | 21,154 | $886K | 0.0% | $28.67 | +11.1% | COM | 744573106 |
| STLD | Steel Dynamics | 34,826 | $870K | 0.0% | $16.76 | +25.7% | COM | 858119100 |
| EL | Estee Lauder | 9,798 | $868K | 0.0% | $65.67 | +23.1% | COM | 518439104 |
| PSEC | Prospect Cap Corp | 107,200 | $868K | 0.0% | $2.11 | +25.8% | COM | 74348T102 |
| KEWL | Keweenaw Land Association Ltd. | 9,578 | $857K | 0.0% | $14.59 | -15.8% | COM | 493026108 |
| DLR | Digital Realty Trust REIT | 8,804 | $855K | 0.0% | $44.34 | +65.4% | COM | 253868103 |
| UAL | United Continental Hldgs | 16,154 | $848K | 0.0% | $60.20 | -20.1% | COM | 910047109 |
| EBAY | eBay | 25,747 | $847K | 0.0% | $20.20 | +33.0% | COM | 278642103 |
| IT | Gartner Group | 9,426 | $834K | 0.0% | $81.25 | +15.5% | COM | 366651107 |
| AMAT | Applied Materials Inc. | 27,550 | $831K | 0.0% | $14.74 | +70.4% | COM | 038222105 |
| HIG | Hartford Financial | 19,386 | $830K | 0.0% | $31.41 | +8.7% | COM | 416515104 |
| ISRG | Intuitive Surgical | 1,130 | $819K | 0.0% | $55.69 | +37.5% | COM | 46120E602 |
| VOD | Vodafone | 28,053 | $818K | 0.0% | $33.72 | — | COM | 92857W308 |
| SWK | Stanley Black & Decker | 6,561 | $807K | 0.0% | $73.75 | +28.0% | COM | 854502101 |
| INTU | Intuit | 7,265 | $799K | 0.0% | $82.58 | +26.3% | COM | 461202103 |
| AGNC | American Capital Agency | 40,760 | $796K | 0.0% | $19.53 | — | COM | 00123Q104 |
| — | Anadarko Petroleum | 12,541 | $795K | 0.0% | $82.01 | — | COM | 032511107 |
| — | Quest Diagnostics | 9,358 | $792K | 0.0% | $64.45 | — | COM | 74834l100 |
| HTBK | HERITAGE COMMERCE CORP COM | 72,187 | $790K | 0.0% | $9.13 | +21.2% | COM | 426927109 |
| — | Discovery Communications Ser. | 29,964 | $788K | 0.0% | $33.72 | — | COM | 25470F302 |
| TMUS | T-Mobile | 16,710 | $781K | 0.0% | $32.59 | +36.1% | COM | 872590104 |
| COLB | Columbia Banking | 23,800 | $779K | 0.0% | $17.19 | +21.9% | COM | 197236102 |
| ZTS | Zoetis | 14,857 | $773K | 0.0% | $37.31 | +26.2% | COM | 98978V103 |
| NUE | Nucor Corp | 15,580 | $770K | 0.0% | $37.83 | +8.9% | COM | 670346105 |
| WMB | The Williams Companies | 24,512 | $753K | 0.0% | $26.73 | -39.3% | COM | 969457100 |
| — | Marathon Oil | 47,227 | $747K | 0.0% | $28.16 | — | COM | 565849106 |
| DE | Deere & Co | 8,660 | $739K | 0.0% | $70.78 | -0.6% | COM | 244199105 |
| HXL | Hexcel | 16,535 | $733K | 0.0% | $41.21 | +6.2% | COM | 428291108 |
| NBIS | Yandex NV | 34,470 | $726K | 0.0% | $15.16 | — | COM | N97284108 |
| INGR | Ingredion | 5,124 | $682K | 0.0% | $93.17 | +43.4% | COM | 457187102 |
| — | Dupont Fabros Tech | 16,262 | $671K | 0.0% | $32.36 | — | COM | 26613Q106 |
| MAS | Masco Corp | 19,500 | $669K | 0.0% | $17.83 | +68.6% | COM | 574599106 |
| PCG | Pacific Gas & Elec Co Com | 10,875 | $665K | 0.0% | $50.05 | +20.7% | COM | 69331C108 |
| BK | Bank New York Mellon | 16,645 | $664K | 0.0% | $30.35 | +3.1% | COM | 064058100 |
| TD | Toronto Dominion | 14,861 | $660K | 0.0% | $47.28 | -7.3% | COM | 891160509 |
| — | Skechers USA | 28,647 | $656K | 0.0% | $37.31 | — | COM | 830566105 |
| — | Steris Plc | 8,942 | $654K | 0.0% | $72.00 | — | COM | g84720104 |
| ADM | Archer Daniels Midland Co | 15,317 | $646K | 0.0% | $31.50 | +4.0% | COM | 039483102 |
| HDB | HDFC Bank Ltd | 8,975 | $645K | 0.0% | $53.66 | — | COM | 40415F101 |
| ED | Consolidated Edison | 8,418 | $634K | 0.0% | $44.86 | +23.6% | COM | 209115104 |
| — | Evercore Partners | 12,310 | $634K | 0.0% | $51.77 | — | COM | 29977a105 |
| MS | Morgan Stanley | 19,750 | $633K | 0.0% | $26.29 | -13.1% | COM | 617446448 |
| — | Post Properties Inc. | 9,542 | $631K | 0.0% | $59.94 | — | COM | 737464107 |
| SKT | Tanger Factory Outlet | 16,062 | $626K | 0.0% | $38.00 | — | COM | 875465106 |
| — | Biogen | 1,992 | $624K | 0.0% | $331.14 | — | COM | 09062x103 |
| OTEX | Open Text | 9,621 | $624K | 0.0% | $20.53 | +23.0% | COM | 683715106 |
| SAP | SAP AG | 6,722 | $614K | 0.0% | $69.42 | — | COM | 803054204 |
| SO | Southern | 11,964 | $614K | 0.0% | $29.87 | +19.2% | COM | 842587107 |
| TSN | Tyson Foods | 7,967 | $595K | 0.0% | $34.24 | +69.0% | COM | 902494103 |
| — | Spectranetics Corp. | 23,625 | $593K | 0.0% | $11.91 | — | COM | 84760C107 |
| — | Axis Capital Holdings Ltd | 10,820 | $588K | 0.0% | $55.73 | — | COM | g0692u109 |
| SYY | Sysco | 12,003 | $588K | 0.0% | $29.31 | +37.3% | COM | 871829107 |
| — | Infinera Corp. | 64,555 | $583K | 0.0% | $15.08 | — | COM | 45667G103 |
| AAL | American Airlines Group Inc Co | 15,915 | $583K | 0.0% | $34.02 | 0.0% | COM | 02376R102 |
| AEP | American Electric Power | 9,015 | $579K | 0.0% | $39.08 | +23.6% | COM | 025537101 |
| PNW | Pinnacle West Cap Cp | 7,621 | $579K | 0.0% | $43.69 | +23.1% | COM | 723484101 |
| — | Ingersoll Rand Plc | 8,413 | $572K | 0.0% | $64.75 | — | COM | g47791101 |
| ETD | Ethan Allen Interiors Inc. Com | 18,071 | $565K | 0.0% | $18.71 | 0.0% | COM | 297602104 |
| — | Endurance Specialty Holdings L | 8,546 | $559K | 0.0% | $65.21 | — | COM | g30397106 |
| OMC | Omnicom Group Inc. | 6,545 | $556K | 0.0% | $49.69 | +21.8% | COM | 681919106 |
| — | Monsanto | 5,369 | $549K | 0.0% | $117.28 | — | COM | 61166W101 |
| SYF | Synchrony Financial | 19,600 | $549K | 0.0% | $23.66 | -7.1% | COM | 87165B103 |
| BSX | Boston Scientific | 22,890 | $545K | 0.0% | $12.78 | +86.6% | COM | 101137107 |
| AVY | Avery Dennison Corp | 6,962 | $542K | 0.0% | $48.54 | +32.7% | COM | 053611109 |
| — | Crane Co Com | 8,409 | $530K | 0.0% | $57.08 | — | COM | 224399105 |
| — | Edgewell Personal Care Co | 6,620 | $526K | 0.0% | $81.57 | — | COM | 28035q102 |
| — | Agrium | 5,749 | $521K | 0.0% | $92.83 | — | COM | 008916108 |
| BAYRY | Bayer AG | 5,175 | $520K | 0.0% | $136.42 | — | COM | 072730302 |
| RMD | Resmed Inc. | 8,024 | $520K | 0.0% | $53.68 | +11.6% | COM | 761152107 |
| FITB | Fifth Third | 25,112 | $514K | 0.0% | $13.13 | +5.3% | COM | 316773100 |
| — | Meredithcorp | 9,868 | $513K | 0.0% | $48.80 | — | COM | 589433101 |
| CGNX | Cognex Corp Com | 9,672 | $512K | 0.0% | $18.31 | +21.5% | COM | 192422103 |
| SR | Spire | 8,004 | $510K | 0.0% | $68.62 | — | COM | 84857L101 |
| FHI | Federated Investors | 17,192 | $509K | 0.0% | $20.06 | 0.0% | COM | 314211103 |
| RHHBY | Roche Holdings | 16,351 | $508K | 0.0% | $34.03 | — | COM | 771195104 |
| CCEP | Coca Cola European Partners | 12,615 | $503K | 0.0% | $28.83 | +1.6% | COM | G25839104 |
| JD | JD.com | 19,255 | $502K | 0.0% | $32.08 | — | COM | 47215P106 |
| — | Hollyfrontier Corp | 20,369 | $499K | 0.0% | $27.50 | — | COM | 436106108 |
| — | HealthSouth Corp. | 12,283 | $498K | 0.0% | $40.54 | — | COM | 421924309 |
| EAT | Brinker Int'l | 9,847 | $497K | 0.0% | $40.92 | +7.6% | COM | 109641100 |
| — | Iron Mountain | 13,126 | $493K | 0.0% | $38.78 | — | COM | 46284v101 |
| ABM | ABM Industries | 12,344 | $490K | 0.0% | $26.78 | +17.7% | COM | 000957100 |
| — | Reynolds American | 10,234 | $483K | 0.0% | $50.72 | — | COM | 761713106 |
| XYL | Xylem Inc | 9,180 | $481K | 0.0% | $31.82 | +37.6% | COM | 98419M100 |
| — | W.P. Carey LLC | 7,433 | $480K | 0.0% | $70.11 | — | COM | 92936u109 |
| — | D.R. Horton | 15,795 | $477K | 0.0% | $25.76 | — | COM | 23331a109 |
| GWW | Grainger W W | 2,119 | $476K | 0.0% | $202.16 | -3.8% | COM | 384802104 |
| — | Immunomedics | 145,000 | $471K | 0.0% | $4.80 | — | COM | 452907108 |
| JKHY | Jack Henry & Assoc | 5,507 | $471K | 0.0% | $76.30 | +2.7% | COM | 426281101 |
| ACH | Owens & Minor, Inc. | 13,410 | $466K | 0.0% | $31.82 | -1.7% | COM | 690732102 |
| FISV | Fiserv Inc. Com | 4,600 | $458K | 0.0% | $34.51 | +52.0% | COM | 337738108 |
| — | Unilever NV | 9,891 | $456K | 0.0% | $44.68 | — | COM | 904784709 |
| — | Equinix | 1,255 | $452K | 0.0% | $226.97 | — | COM | 29444u700 |
| CLX | Clorox | 3,589 | $449K | 0.0% | $96.11 | +4.3% | COM | 189054109 |
| — | Spectrum Brands Holdings | 3,264 | $449K | 0.0% | $111.06 | — | COM | 84763R101 |
| O | Realty Income | 6,686 | $447K | 0.0% | $26.57 | +59.5% | COM | 756109104 |
| AAGIY | AIA Group Ltd-Sp ADR | 16,731 | $445K | 0.0% | $22.26 | — | COM | 001317205 |
| CHKP | Check Point Software Tech | 5,722 | $444K | 0.0% | $76.37 | +1.6% | COM | M22465104 |
| SYBT | STOCK YARD BANC | 13,405 | $442K | 0.0% | $27.10 | +12.3% | COM | 861025104 |
| — | BFC Financial Corp | 114,507 | $441K | 0.0% | $3.20 | — | COM | 055384200 |
| NOC | Northrup Grumman | 2,038 | $436K | 0.0% | $114.24 | +63.0% | COM | 666807102 |
| DCI | Donaldson Inc. Com (dci) | 11,613 | $434K | 0.0% | $31.38 | -0.1% | COM | 257651109 |
| DKS | Dick's Sporting Goods | 7,508 | $426K | 0.0% | $42.17 | 0.0% | COM | 253393102 |
| ROK | Rockwell Automation Inc. | 3,465 | $424K | 0.0% | $88.05 | +11.4% | COM | 773903109 |
| VLEEY | Valeo S.A. ADS | 14,445 | $421K | 0.0% | $41.18 | — | COM | 919134304 |
| GNTX | Gentex Corp. | 24,000 | $421K | 0.0% | $17.13 | +0.9% | COM | 371901109 |
| GD | General Dynamics | 2,703 | $419K | 0.0% | $121.61 | 0.0% | COM | 369550108 |
| FMS | Fresenius Medical Care Ag & Co | 9,305 | $407K | 0.0% | $37.92 | — | COM | 358029106 |
| WSM | Williams Sonoma Inc. Com | 7,975 | $407K | 0.0% | $20.93 | 0.0% | COM | 969904101 |
| SAIC | Science Applications Internati | 5,739 | $398K | 0.0% | $56.36 | +12.0% | COM | 808625107 |
| — | Kao Corp. Sponsored ADR | 7,008 | $394K | 0.0% | $51.52 | — | COM | 485537302 |
| NHI | National Health Invs Inc. Com | 4,997 | $392K | 0.0% | $78.45 | — | COM | 63633D104 |
| DTE | Dte Energy | 4,107 | $385K | 0.0% | $47.77 | +24.7% | COM | 233331107 |
| RVTY | Perkinlemer Inc. | 6,867 | $385K | 0.0% | $51.89 | +2.4% | COM | 714046109 |
| RELX | Relx PLC Spon ADS | 20,055 | $384K | 0.0% | $17.52 | — | COM | 759530108 |
| MTB | M & T Bank | 3,304 | $384K | 0.0% | $88.80 | 0.0% | COM | 55261F104 |
| LZB | La-Z-Boy | 15,597 | $383K | 0.0% | $23.99 | +17.3% | COM | 505336107 |
| IX | Orix Corp Sponsored ADR | 5,112 | $379K | 0.0% | $71.44 | — | COM | 686330101 |
| — | L Brands | 5,314 | $376K | 0.0% | $70.76 | — | COM | 501797104 |
| — | O Reilly Automotive | 1,335 | $374K | 0.0% | $228.79 | — | COM | 67103h107 |
| — | U S CONCRETE INC COM NEW | 8,035 | $370K | 0.0% | $60.95 | — | COM | 90333L201 |
| WHR | Whirlpool | 2,281 | $370K | 0.0% | $177.14 | 0.0% | COM | 963320106 |
| FRCB | First Republic Bank | 4,794 | $370K | 0.0% | $70.30 | 0.0% | COM | 33616C100 |
| TTNDY | Techtronic Inds Ltd Sponsored | 18,774 | $367K | 0.0% | $17.33 | — | COM | 87873R101 |
| TM | Toyota Motor | 3,164 | $367K | 0.0% | $130.83 | — | COM | 892331307 |
| EIX | Edison Intl | 5,061 | $366K | 0.0% | $51.05 | 0.0% | COM | 281020107 |
| SQM | Sociedad Quimica Y Minerade Ch | 13,534 | $364K | 0.0% | $24.69 | — | COM | 833635105 |
| TKOMY | Tokio Marine Hldgs | 9,609 | $364K | 0.0% | $33.63 | — | COM | 889094108 |
| — | Yahoo! Inc Com | 8,413 | $363K | 0.0% | $47.74 | — | COM | 984332106 |
| CBRE | CBRE Group | 12,960 | $363K | 0.0% | $31.99 | -10.8% | COM | 12504L109 |
| MIELY | MITSUBISHI ELEC ADR F | 14,347 | $363K | 0.0% | $23.53 | — | COM | 606776201 |
| — | St. Jude Medical Inc. | 4,534 | $362K | 0.0% | $65.04 | — | COM | 790849103 |
| HOG | Harley Davidson | 6,880 | $362K | 0.0% | $52.65 | -1.8% | COM | 412822108 |
| — | WEC Energy Corp | 6,030 | $361K | 0.0% | $48.18 | — | COM | 92939u106 |
| HMN | Horace Mann Educators Corp. | 9,788 | $359K | 0.0% | $33.36 | +6.1% | COM | 440327104 |
| EADSY | Airbus Group | 23,592 | $357K | 0.0% | $13.79 | — | COM | 009279100 |
| SFTBY | Softbank Corp | 10,986 | $354K | 0.0% | $28.35 | — | COM | 83404D109 |
| — | Whole Foods Market | 12,491 | $354K | 0.0% | $50.42 | — | COM | 966837106 |
| — | Total System Services | 7,480 | $353K | 0.0% | $33.96 | — | COM | 891906109 |
| MSI | Motorola Solutions | 4,628 | $353K | 0.0% | $53.20 | +19.0% | COM | 620076307 |
| NWE | NorthWestern Corp. | 6,113 | $352K | 0.0% | $35.30 | +14.2% | COM | 668074305 |
| — | CBS Corp | 6,409 | $351K | 0.0% | $48.23 | — | COM | 124857202 |
| WCN | Waste Connections | 4,687 | $350K | 0.0% | $42.53 | +11.0% | COM | 94106B101 |
| NICE | Nice Systems Ltd. Com ADR | 5,231 | $350K | 0.0% | $64.73 | — | COM | 653656108 |
| NDSN | Nordson Corp Com | 3,500 | $349K | 0.0% | $67.25 | +25.1% | COM | 655663102 |
| PNGAY | Ping An Ins Group Co China Spo | 33,575 | $348K | 0.0% | $10.36 | — | COM | 72341E304 |
| — | ETSY INC COM | 24,044 | $343K | 0.0% | $8.28 | — | COM | 29786a106 |
| AOS | A O Smith Corp | 3,477 | $343K | 0.0% | $35.49 | +12.5% | COM | 831865209 |
| — | Briggs & Stratton | 18,385 | $343K | 0.0% | $19.72 | — | COM | 109043109 |
| KMTUY | Komatsu Ltd | 15,077 | $342K | 0.0% | $21.08 | — | COM | 500458401 |
| — | Kellogg Co Com | 4,299 | $333K | 0.0% | $41.09 | +33.1% | COM | 487836108 |
| — | Danone | 22,453 | $333K | 0.0% | $13.09 | — | COM | 23636t100 |
| BIDU | Baidu ADR | 1,820 | $331K | 0.0% | $225.27 | — | COM | 056752108 |
| — | Lions Gate Entertainment | 16,500 | $330K | 0.0% | $29.02 | — | COM | 535919203 |
| MGDDY | Compagnie Generale des Etablis | 14,862 | $329K | 0.0% | $18.94 | — | COM | 59410T106 |
| — | Mead Johnson Nutrition Co. | 4,154 | $328K | 0.0% | $94.58 | — | COM | 582839106 |
| — | Applied Indl Technologies | 6,986 | $327K | 0.0% | $44.15 | — | COM | 03820c105 |
| ELV | Anthem | 2,605 | $326K | 0.0% | $137.52 | -17.3% | COM | 036752103 |
| — | Regeneron Pharmaceuticals | 801 | $322K | 0.0% | $402.00 | — | COM | 75886f107 |
| WY | Weyerhaeuser Co | 10,090 | $322K | 0.0% | $18.15 | +20.8% | COM | 962166104 |
| FULT | Fulton Financial Corp. | 22,076 | $321K | 0.0% | $8.92 | +9.6% | COM | 360271100 |
| AXAHY | AXA Group | 14,889 | $317K | 0.0% | $23.50 | — | COM | 054536107 |
| HUBB | Hubbell Inc | 2,936 | $316K | 0.0% | $80.47 | +8.3% | COM | 443510607 |
| CHYCY | Chiyoda Corp Adr | 38,519 | $314K | 0.0% | $8.53 | — | COM | 17025X102 |
| KMX | Carmax Inc. Com | 5,875 | $313K | 0.0% | $56.16 | +0.9% | COM | 143130102 |
| F | Ford Motor | 25,946 | $313K | 0.0% | $8.16 | -5.8% | COM | 345370860 |
| TEVA | Teva Pharm | 6,792 | $312K | 0.0% | $57.50 | — | COM | 881624209 |
| JBHT | JB Hunt Trans Svcs | 3,830 | $311K | 0.0% | $69.68 | +7.4% | COM | 445658107 |
| AZTA | Brooks Automation | 22,764 | $310K | 0.0% | $10.65 | +10.6% | COM | 114340102 |
| FLR | Fluor Corp | 6,027 | $309K | 0.0% | $56.60 | -16.0% | COM | 343412102 |
| — | Merrimack Pharmaceuticals | 48,550 | $308K | 0.0% | $11.31 | — | COM | 590328100 |
| — | fortinet Inc. | 8,299 | $306K | 0.0% | $30.64 | — | COM | 34959e109 |
| CTTAY | Continental AG ADS | 7,249 | $305K | 0.0% | $45.61 | — | COM | 210771200 |
| — | IAC/InterActiveCorp | 4,875 | $305K | 0.0% | $60.76 | — | COM | 44919P508 |
| — | A Schulman | 10,434 | $304K | 0.0% | $27.46 | — | COM | 808194104 |
| CFR | Cullen Frost Bankers | 4,186 | $301K | 0.0% | $40.99 | +28.8% | COM | 229899109 |
| — | Ashtead Group PLC ADS | 4,547 | $300K | 0.0% | $63.62 | — | COM | 045055100 |
| CUK | Carnival PLC ADS | 6,094 | $299K | 0.0% | $49.06 | — | COM | 14365C103 |
| — | Flir Sys Inc. | 9,526 | $299K | 0.0% | $30.99 | — | COM | 302445101 |
| — | Intercontinental Hotels-ADR | 7,125 | $297K | 0.0% | $41.26 | — | COM | 45857p608 |
| MBGAF | Daimler AG | 4,210 | $297K | 0.0% | $43.86 | -8.5% | COM | D1668R123 |
| RLJ | RLJ Lodging Trust | 14,072 | $296K | 0.0% | $23.55 | — | COM | 74965L101 |
| ZD | J2 Global Comm Inc Comnew | 4,431 | $295K | 0.0% | $56.19 | +3.6% | COM | 48123V102 |
| DHLGY | Deutsche Post AG ADS | 9,425 | $295K | 0.0% | $31.44 | — | COM | 25157Y202 |
| LDNXF | London Stock Exchange Group | 8,085 | $294K | 0.0% | $39.10 | -7.7% | COM | G5689U103 |
| HAL | Halliburton | 6,550 | $294K | 0.0% | $35.95 | +1.2% | COM | 406216101 |
| — | Seventy Seven Energy | 15,385 | $290K | 0.0% | $18.85 | — | COM | 81809a100 |
| AVT | Avnet Inc. | 7,002 | $288K | 0.0% | $32.86 | -0.1% | COM | 053807103 |
| — | Merck KGaA ADS | 7,923 | $285K | 0.0% | $35.97 | — | COM | 589339100 |
| SNN | Smith & Nephew ADR | 8,653 | $284K | 0.0% | $34.81 | — | COM | 83175M205 |
| — | Delek US Holdings | 16,315 | $282K | 0.0% | $39.78 | — | COM | 246647101 |
| — | Franks International | 21,226 | $276K | 0.0% | $15.72 | — | COM | N33462107 |
| KR | Kroger Co | 9,266 | $275K | 0.0% | $27.87 | -1.7% | COM | 501044101 |
| — | Dell Technologies Cl V | 5,722 | $274K | 0.0% | $47.89 | — | COM | 24703l103 |
| — | Eversource Energy | 4,948 | $268K | 0.0% | $58.03 | — | COM | 30040w108 |
| RWT | Redwood Trust REIT | 18,650 | $264K | 0.0% | $18.21 | — | COM | 758075402 |
| — | Agilent Technologies | 5,581 | $263K | 0.0% | $40.96 | — | COM | 00846u101 |
| — | Potash | 15,976 | $261K | 0.0% | $16.34 | — | COM | 73755L107 |
| JAZZ | Jazz Pharmaceuticals Plc | 2,084 | $253K | 0.0% | $166.46 | -19.0% | COM | G50871105 |
| — | O'NEAL STEEL, INC. NON-VOTING | 265 | $252K | 0.0% | $884.85 | — | COM | 515068229 |
| LEN | Lennar Corp | 5,900 | $250K | 0.0% | $40.40 | 0.0% | COM | 526057104 |
| — | CenturyLink | 9,070 | $249K | 0.0% | $39.58 | — | COM | 156700106 |
| — | Apache | 3,906 | $249K | 0.0% | $44.53 | — | COM | 037411105 |
| RYAAY | Ryanair Holdings PLC ADS | 3,318 | $249K | 0.0% | $85.85 | — | COM | 783513203 |
| — | Chico's FAS | 20,854 | $248K | 0.0% | $11.04 | — | COM | 168615102 |
| — | HSN | 6,225 | $248K | 0.0% | $39.84 | — | COM | 404303109 |
| — | Rockwell Collins | 2,925 | $247K | 0.0% | $86.65 | — | COM | 774341101 |
| KMI | Kinder Morgan | 10,596 | $245K | 0.0% | $22.55 | -42.1% | COM | 49456B101 |
| — | Cooper Companies | 1,345 | $241K | 0.0% | $162.65 | — | COM | 216648402 |
| — | Sumitomo Mitsui Sponsored ADR | 35,499 | $240K | 0.0% | $7.78 | — | COM | 86562m209 |
| MAR | Marriott | 3,545 | $239K | 0.0% | $64.65 | 0.0% | COM | 571903202 |
| KUBTY | Kubota Corp. ADS | 3,203 | $239K | 0.0% | $66.74 | — | COM | 501173207 |
| ALK | Alaska Air Group | 3,596 | $237K | 0.0% | $48.98 | +25.4% | COM | 011659109 |
| BWA | Borgwarner | 6,705 | $236K | 0.0% | $41.30 | -38.2% | COM | 099724106 |
| — | National Grid Plc Com | 3,324 | $236K | 0.0% | $69.71 | — | COM | 636274300 |
| ALKS | Alkermes | 5,000 | $235K | 0.0% | $50.94 | -6.6% | COM | G01767105 |
| — | 10,039 | $231K | 0.0% | $22.56 | — | COM | 90184L102 | |
| — | Energy Transfer Partners | 6,247 | $231K | 0.0% | $41.05 | — | COM | 29273R109 |
| — | Athenahealth Inc. | 1,827 | $230K | 0.0% | $132.55 | — | COM | 04685w103 |
| SPG | Simon Property Group | 1,096 | $227K | 0.0% | $103.69 | +28.2% | COM | 828806109 |
| — | Viacom | 5,969 | $227K | 0.0% | $73.37 | — | COM | 92553P201 |
| DG | Dollar General | 3,213 | $225K | 0.0% | $69.59 | +7.8% | COM | 256677105 |
| UA | Under Armour C Class | 6,646 | $225K | 0.0% | $37.40 | -3.5% | COM | 904311206 |
| UBS | UBS Group AG | 16,477 | $224K | 0.0% | $20.94 | -35.0% | COM | H42097107 |
| GME | Gamestop Corp Com | 8,097 | $223K | 0.0% | $5.78 | 0.0% | COM | 36467W109 |
| — | Laboratory Corp | 1,620 | $223K | 0.0% | $137.65 | — | COM | 50540R409 |
| — | DSW INC | 10,913 | $223K | 0.0% | $20.43 | — | COM | 23334L102 |
| BLDP | Ballard Power System | 100,000 | $221K | 0.0% | $2.45 | -23.0% | COM | 058586108 |
| — | Harborside Bancorp | 14,000 | $221K | 0.0% | $15.79 | — | COM | 41165f101 |
| — | Dunkin Brands Group | 4,190 | $218K | 0.0% | $42.94 | — | COM | 265504100 |
| — | Syngenta | 2,480 | $217K | 0.0% | $87.50 | — | COM | 87160A100 |
| EMN | Eastman Chemical | 3,189 | $216K | 0.0% | $52.79 | -6.8% | COM | 277432100 |
| ALNY | Alnylam Pharmaceuticals Inc Co | 3,105 | $210K | 0.0% | $92.65 | -23.8% | COM | 02043Q107 |
| — | Global Brands Group | 2,305,000 | $207K | 0.0% | $0.20 | — | COM | G39338101 |
| — | Piedmont Natural Gas | 3,433 | $206K | 0.0% | $59.71 | — | COM | 720186105 |
| RYN | Rayonier | 7,731 | $205K | 0.0% | $26.23 | — | COM | 754907103 |
| ADSK | Autodesk | 2,830 | $205K | 0.0% | $63.00 | 0.0% | COM | 052769106 |
| — | Liberty Interactive | 10,159 | $203K | 0.0% | $28.86 | — | COM | 53071M104 |
| EFX | Equifax | 1,500 | $202K | 0.0% | $121.49 | 0.0% | COM | 294429105 |
| — | Nuance Communications | 10,933 | $159K | 0.0% | $14.26 | — | COM | 67020y100 |
| — | VEREIT INC COM | 11,877 | $123K | 0.0% | $7.73 | — | COM | 92339v100 |
| — | FS Investment Corp II | 10,711 | $91,000 | 0.0% | $8.33 | — | COM | 35952v105 |
| DYAI | Dyadic International | 50,000 | $75,000 | 0.0% | $1.31 | +15.1% | COM | 26745T101 |
| NOK | Nokia | 11,008 | $64,000 | 0.0% | $7.87 | — | COM | 654902204 |
| — | EVENT VALUE FUND LP | 50,000 | $64,000 | 0.0% | $1.54 | — | COM | 101014991 |
| — | Navidea Biopharmaceuticals I | 46,262 | $42,000 | 0.0% | $1.88 | — | COM | 63937X103 |
| — | Novavax | 20,000 | $42,000 | 0.0% | $6.78 | — | COM | 670002104 |
| PLUG | Plug Power | 20,251 | $35,000 | 0.0% | $3.98 | -58.3% | COM | 72919P202 |
| MHTX | Manhattan Scientifics Inc | 635,000 | $25,000 | 0.0% | $0.06 | -23.4% | COM | 563122100 |
| — | Morgan Group Holdings | 107,342 | $16,000 | 0.0% | $0.30 | — | COM | 61735R104 |
| — | TITAN MED INC COM | 25,000 | $7,000 | 0.0% | $0.68 | — | COM | 88830x108 |
| — | TITAN MEDICAL INC | 25,000 | $7,000 | 0.0% | $1.32 | — | COM | b2r72t0 |
| — | Nulegacy Gold | 10,000 | $4,000 | 0.0% | $0.40 | — | COM | 67053L108 |
| RYMM | Royal Mines & Minerals | 200,000 | $1,000 | 0.0% | $0.00 | +54.7% | COM | 78033P101 |
| CELX | Celexpress | 1,060,595 | $1,000 | 0.0% | $0.00 | -56.5% | COM | 15103A101 |
| — | Westwind Finl Svcs | 57,000 | $0 | 0.0% | — | — | COM | 961731106 |
| — | Marriott Internatl Inc. Class | 27,621 | $0 | 0.0% | — | — | COM | fhb903208 |
| — | Safe Technologies | 20,000 | $0 | 0.0% | — | — | COM | 786416206 |
| — | Silicon Graphics Inc. | 10,000 | $0 | 0.0% | — | — | COM | 827056102 |
| — | Theglobe.Com | 10,000 | $0 | 0.0% | — | — | COM | 88335r101 |
| — | Advanced Viral Research Corp | 390,000 | $0 | 0.0% | — | — | COM | 007928104 |
| GTLL | Global Technologies | 10,000 | $0 | 0.0% | $0.00 | -61.7% | COM | 378949101 |