Location: Boston, MA
CIK: 0001626116 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 11, 2017
Total Value: $2.511B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 837,571 | $120M | 4.8% | $24.52 | +24.1% | COM | 037833100 |
| MSFT | Microsoft | 1,022,645 | $67.35M | 2.7% | $40.07 | +44.4% | COM | 594918104 |
| JPM | JPMorgan Chase | 717,348 | $63.01M | 2.5% | $49.63 | +40.4% | COM | 46625H100 |
| — | General Electric | 2,082,722 | $62.06M | 2.5% | $25.59 | — | COM | 369604103 |
| MRK | Merck | 656,993 | $41.75M | 1.7% | $39.35 | +17.0% | COM | 58933Y105 |
| HD | Home Depot | 278,765 | $40.93M | 1.6% | $79.00 | +44.8% | COM | 437076102 |
| JNJ | Johnson & Johnson | 282,736 | $35.22M | 1.4% | $77.30 | +20.8% | COM | 478160104 |
| XOM | Exxon Mobil | 427,053 | $35.02M | 1.4% | $57.30 | -2.1% | COM | 30231G102 |
| — | Celgene | 277,502 | $34.53M | 1.4% | $111.83 | — | COM | 151020104 |
| V | Visa | 374,670 | $33.3M | 1.3% | $65.56 | +23.4% | COM | 92826C839 |
| WFC | Wells Fargo | 597,285 | $33.24M | 1.3% | $38.75 | +14.5% | COM | 949746101 |
| PFE | Pfizer | 968,206 | $33.12M | 1.3% | $18.17 | +17.8% | COM | 717081103 |
| PG | Procter & Gamble | 354,804 | $31.88M | 1.3% | $64.60 | +8.4% | COM | 742718109 |
| UNP | Union Pacific | 298,313 | $31.6M | 1.3% | $87.18 | +0.5% | COM | 907818108 |
| CB | Chubb Limited | 231,373 | $31.52M | 1.3% | $98.29 | +16.9% | COM | H1467J104 |
| DIS | Walt Disney | 275,665 | $31.26M | 1.2% | $82.53 | +24.8% | COM | 254687106 |
| — | United Technologies | 265,810 | $29.83M | 1.2% | $114.49 | — | COM | 913017109 |
| ABBV | AbbVie | 456,364 | $29.74M | 1.2% | $40.54 | +7.2% | COM | 00287Y109 |
| MDT | Medtronic | 362,338 | $29.19M | 1.2% | $55.73 | +11.9% | COM | G5960L103 |
| GOOG | Alphabet Class C | 33,467 | $27.76M | 1.1% | $35.87 | +13.5% | COM | 02079K107 |
| CVX | Chevron | 253,576 | $27.23M | 1.1% | $70.94 | +8.2% | COM | 166764100 |
| META | 190,116 | $27.01M | 1.1% | $88.83 | +49.4% | COM | 30303M102 | |
| CSCO | Cisco Systems | 783,680 | $26.49M | 1.1% | $18.76 | +31.8% | COM | 17275R102 |
| — | Broadcom Ltd | 117,032 | $25.63M | 1.0% | $155.92 | — | COM | Y09827109 |
| AMZN | Amazon | 28,713 | $25.46M | 1.0% | $21.55 | +93.4% | COM | 023135106 |
| SLB | Schlumberger | 317,852 | $24.82M | 1.0% | $65.65 | -3.5% | COM | 806857108 |
| VZ | Verizon | 507,491 | $24.74M | 1.0% | $28.34 | +10.9% | COM | 92343V104 |
| ABT | Abbott Laboratories | 538,741 | $23.93M | 1.0% | $34.97 | +5.6% | COM | 002824100 |
| GOOGL | Alphabet Class A | 27,880 | $23.64M | 0.9% | $36.43 | +14.6% | COM | 02079K305 |
| — | Raytheon | 153,954 | $23.48M | 0.9% | $109.90 | — | COM | 755111507 |
| ESS | ESSEX PROPERTY TRUST INC REIT | 99,048 | $22.93M | 0.9% | $162.14 | +4.9% | COM | 297178105 |
| OXY | Occidental Petroleum | 349,106 | $22.12M | 0.9% | $57.70 | -9.7% | COM | 674599105 |
| — | Comcast | 585,500 | $22.01M | 0.9% | $47.43 | — | COM | 20030n101 |
| SBUX | Starbucks | 374,855 | $21.89M | 0.9% | $36.07 | +29.7% | COM | 855244109 |
| IBM | IBM | 125,165 | $21.8M | 0.9% | $99.97 | +14.4% | COM | 459200101 |
| — | BlackRock | 55,746 | $21.38M | 0.9% | $353.30 | — | COM | 09247x101 |
| — | Capital One Financial | 245,133 | $21.24M | 0.8% | $78.05 | — | COM | 14040h105 |
| ADP | Automatic Data Proc | 204,874 | $20.98M | 0.8% | $65.60 | +28.7% | COM | 053015103 |
| — | Allergan | 86,319 | $20.62M | 0.8% | $232.25 | — | COM | g0177j108 |
| URI | United Rentals | 162,934 | $20.38M | 0.8% | $59.20 | +99.0% | COM | 911363109 |
| MDLZ | Mondelez | 466,820 | $20.11M | 0.8% | $33.15 | +8.3% | COM | 609207105 |
| FDX | FedEx | 101,567 | $19.82M | 0.8% | $137.74 | +19.9% | COM | 31428X106 |
| INTC | Intel | 540,565 | $19.5M | 0.8% | $26.63 | +11.4% | COM | 458140100 |
| CVS | CVS Caremark | 233,223 | $18.31M | 0.7% | $64.62 | -6.2% | COM | 126650100 |
| ACN | Accenture | 150,657 | $18.06M | 0.7% | $70.16 | +48.2% | COM | G1151C101 |
| NEE | Nextera Energy | 137,493 | $17.65M | 0.7% | $19.09 | +31.8% | COM | 65339F101 |
| KO | Coca Cola | 415,465 | $17.63M | 0.7% | $30.25 | +4.2% | COM | 191216100 |
| SCHW | Charles Schwab | 431,734 | $17.62M | 0.7% | $28.43 | +29.5% | COM | 808513105 |
| HON | Honeywell International | 140,924 | $17.6M | 0.7% | $73.05 | +25.8% | COM | 438516106 |
| RCL | Royal Caribbean Cruises | 176,523 | $17.32M | 0.7% | $68.77 | +24.0% | COM | V7780T103 |
| DHR | Danaher | 196,718 | $16.83M | 0.7% | $34.78 | +104.9% | COM | 235851102 |
| — | Mobileye NV | 263,567 | $16.18M | 0.6% | $43.94 | — | COM | n51488117 |
| — | Royal Dutch Shell B | 267,342 | $14.93M | 0.6% | $57.77 | — | COM | 780259107 |
| AMGN | Amgen | 90,426 | $14.84M | 0.6% | $113.71 | +11.9% | COM | 031162100 |
| T | AT&T | 354,598 | $14.73M | 0.6% | $12.12 | +38.1% | COM | 00206R102 |
| GILD | Gilead Sciences | 212,921 | $14.46M | 0.6% | $70.23 | -27.9% | COM | 375558103 |
| — | Walgreens Boots Alliance | 173,152 | $14.38M | 0.6% | $78.75 | — | COM | 931427108 |
| — | NXP Semiconductors | 138,450 | $14.33M | 0.6% | $82.80 | — | COM | n6596x109 |
| ECL | Ecolab | 111,685 | $14M | 0.6% | $96.70 | +14.8% | COM | 278865100 |
| — | Anheuser Busch | 126,407 | $13.87M | 0.6% | $116.65 | — | COM | 03524a108 |
| SABR | Sabre Corp | 645,603 | $13.68M | 0.5% | $26.43 | -13.4% | COM | 78573M104 |
| C | Citigroup | 226,918 | $13.57M | 0.5% | $41.00 | +9.0% | COM | 172967424 |
| ORCL | Oracle | 291,933 | $13.02M | 0.5% | $34.47 | +5.9% | COM | 68389X105 |
| MCD | McDonald's | 96,819 | $12.55M | 0.5% | $71.47 | +42.3% | COM | 580135101 |
| KHC | Kraft Heinz | 137,407 | $12.48M | 0.5% | $48.48 | +23.6% | COM | 500754106 |
| MRSH | Marsh & McLennan | 162,874 | $12.04M | 0.5% | $50.24 | +22.9% | COM | 571748102 |
| BAC | Bank Of America | 504,376 | $11.9M | 0.5% | $13.87 | +39.7% | COM | 060505104 |
| COR | Amerisourcebergen Corp | 134,271 | $11.88M | 0.5% | $64.31 | +3.4% | COM | 03073E105 |
| BR | Broadridge Financial Solutions | 172,449 | $11.72M | 0.5% | $53.36 | +9.3% | COM | 11133T103 |
| — | Cerner | 198,512 | $11.68M | 0.5% | $64.66 | — | COM | 156782104 |
| TJX | The TJX Companies | 145,349 | $11.49M | 0.5% | $27.89 | +21.9% | COM | 872540109 |
| PEP | Pepsico | 101,760 | $11.38M | 0.5% | $68.61 | +19.4% | COM | 713448108 |
| APD | Air Prod. & Chemical | 82,639 | $11.18M | 0.4% | $99.88 | +13.3% | COM | 009158106 |
| — | Fidelity National Information | 139,686 | $11.12M | 0.4% | $75.52 | — | COM | 31620m106 |
| CL | Colgate-Palmolive | 149,543 | $10.95M | 0.4% | $52.19 | +9.0% | COM | 194162103 |
| — | Ameriprise Financial | 83,535 | $10.83M | 0.4% | $128.13 | — | COM | 03076c106 |
| MMM | 3M | 56,314 | $10.78M | 0.4% | $89.68 | +26.7% | COM | 88579Y101 |
| BMY | Bristol-Myers Squibb | 182,440 | $9.921M | 0.4% | $39.81 | +0.3% | COM | 110122108 |
| — | Interpublic Group | 400,163 | $9.832M | 0.4% | $16.33 | +3.8% | COM | 460690100 |
| EOG | EOG Resources | 100,567 | $9.81M | 0.4% | $63.66 | +16.6% | COM | 26875P101 |
| — | EQT Corp | 158,399 | $9.678M | 0.4% | $75.38 | — | COM | 26884l109 |
| AJG | Arthur J Gallagher | 170,103 | $9.618M | 0.4% | $37.62 | +27.8% | COM | 363576109 |
| — | Discovery Communications Ser. | 328,040 | $9.543M | 0.4% | $31.21 | — | COM | 25470F104 |
| — | UnitedHealth | 57,225 | $9.386M | 0.4% | $114.82 | — | COM | 91324p102 |
| WSM | Williams Sonoma Inc. Com | 172,107 | $9.228M | 0.4% | $20.50 | -3.5% | COM | 969904101 |
| D | Dominion Resources | 110,147 | $8.545M | 0.3% | $46.34 | +10.6% | COM | 25746U109 |
| SYK | Stryker | 64,170 | $8.448M | 0.3% | $77.94 | +46.9% | COM | 863667101 |
| BA | Boeing | 44,506 | $7.871M | 0.3% | $113.71 | +39.6% | COM | 097023105 |
| ICE | Intercontinental Exchange Grou | 130,254 | $7.798M | 0.3% | $52.22 | 0.0% | COM | 45866F104 |
| — | Altria Group | 105,796 | $7.556M | 0.3% | $53.79 | — | COM | 02209s103 |
| — | Cardinal Health | 92,512 | $7.545M | 0.3% | $80.84 | — | COM | 14149y108 |
| PPG | PPG Industries | 70,905 | $7.451M | 0.3% | $89.81 | -4.4% | COM | 693506107 |
| VLO | Valero Energy | 111,339 | $7.381M | 0.3% | $32.67 | +43.8% | COM | 91913Y100 |
| MCHP | Microchip Tech | 96,988 | $7.156M | 0.3% | $17.51 | +70.9% | COM | 595017104 |
| NKE | Nike | 127,497 | $7.105M | 0.3% | $47.86 | +2.9% | COM | 654106103 |
| WMT | Walmart | 97,473 | $7.026M | 0.3% | $21.83 | -9.4% | COM | 931142103 |
| — | BB&T | 157,098 | $7.022M | 0.3% | $38.76 | — | COM | 054937107 |
| BRK/B | Berkshire Hathaway B | 41,602 | $6.934M | 0.3% | $144.37 | +15.9% | COM | 084670702 |
| — | Dow Chemical | 104,711 | $6.653M | 0.3% | $46.53 | — | COM | 260543103 |
| PM | Philip Morris | 58,892 | $6.649M | 0.3% | $50.34 | +30.3% | COM | 718172109 |
| CMI | Cummins | 43,490 | $6.575M | 0.3% | $100.62 | +16.5% | COM | 231021106 |
| GM | General Motors | 184,179 | $6.513M | 0.3% | $24.94 | +24.1% | COM | 37045V100 |
| — | Du Pont | 74,507 | $5.985M | 0.2% | $73.80 | — | COM | 263534109 |
| SWKS | Skyworks Solutions | 60,839 | $5.961M | 0.2% | $67.45 | +11.9% | COM | 83088M102 |
| USB | US Bancorp | 102,117 | $5.259M | 0.2% | $29.15 | +30.6% | COM | 902973304 |
| ENB | Enbridge | 122,626 | $5.131M | 0.2% | $23.93 | +3.4% | COM | 29250N105 |
| SWK | Stanley Black & Decker | 37,641 | $5.001M | 0.2% | $94.62 | +4.7% | COM | 854502101 |
| COST | Costco Wholesale | 27,289 | $4.576M | 0.2% | $117.01 | +22.1% | COM | 22160K105 |
| RSG | Republic Services | 72,465 | $4.552M | 0.2% | $34.14 | +51.8% | COM | 760759100 |
| — | Fortive Corp | 73,401 | $4.42M | 0.2% | $50.91 | — | COM | 34959j108 |
| HOLX | Hologic | 99,956 | $4.253M | 0.2% | $25.81 | +58.0% | COM | 436440101 |
| QCOM | Qualcomm | 73,726 | $4.227M | 0.2% | $52.89 | -14.0% | COM | 747525103 |
| — | Tupperware Brands | 67,028 | $4.204M | 0.2% | $62.14 | — | COM | 899896104 |
| PNC | PNC Financial | 34,799 | $4.184M | 0.2% | $61.71 | +48.0% | COM | 693475105 |
| — | Time Warner | 42,723 | $4.174M | 0.2% | $84.64 | — | COM | 887317303 |
| ZBH | Zimmer Holdings | 34,050 | $4.158M | 0.2% | $96.32 | +9.4% | COM | 98956P102 |
| FCX | Freeport McMoran | 309,678 | $4.138M | 0.2% | $14.87 | -12.4% | COM | 35671D857 |
| LMT | Lockheed Martin | 14,970 | $4.006M | 0.2% | $140.83 | +46.8% | COM | 539830109 |
| GIS | General Mills | 67,859 | $4.004M | 0.2% | $36.50 | +22.3% | COM | 370334104 |
| MET | Metlife | 74,872 | $3.954M | 0.2% | $32.23 | +9.6% | COM | 59156R108 |
| — | Waste Management | 52,128 | $3.801M | 0.2% | $51.35 | — | COM | 94106l109 |
| ACHC | Acadia Healthcare | 86,549 | $3.774M | 0.2% | $53.00 | -23.4% | COM | 00404A109 |
| — | TE Connectivity | 50,195 | $3.742M | 0.1% | $63.25 | — | COM | H84989104 |
| — | Invesco | 121,332 | $3.716M | 0.1% | $35.68 | — | COM | g491bt108 |
| — | Netease.Com Inc. | 13,080 | $3.715M | 0.1% | $99.16 | — | COM | 64110w102 |
| ITW | Illinois Tool Works | 27,479 | $3.64M | 0.1% | $70.08 | +49.2% | COM | 452308109 |
| BDX | Becton Dickinson | 19,377 | $3.554M | 0.1% | $110.25 | +38.4% | COM | 075887109 |
| — | Harris Corp | 31,475 | $3.502M | 0.1% | $74.87 | — | COM | 413875105 |
| — | Health Care Property Investors | 111,190 | $3.478M | 0.1% | $35.38 | — | COM | 40414L109 |
| — | Truecar Inc | 222,000 | $3.434M | 0.1% | $5.39 | — | COM | 89785l107 |
| XRAY | Dentsply Sirona | 54,690 | $3.415M | 0.1% | $58.93 | +2.1% | COM | 24906P109 |
| CTSH | Cognizant Tech | 57,060 | $3.396M | 0.1% | $44.99 | +13.3% | COM | 192446102 |
| NSC | Norfolk Southern | 30,056 | $3.365M | 0.1% | $84.50 | +15.7% | COM | 655844108 |
| CCL | Carnival Corp Com | 56,527 | $3.33M | 0.1% | $41.86 | +20.2% | COM | 143658300 |
| STT | State Street Corp | 41,746 | $3.323M | 0.1% | $55.11 | +10.6% | COM | 857477103 |
| ETN | Eaton | 43,081 | $3.194M | 0.1% | $53.28 | +10.8% | COM | G29183103 |
| LVS | Las Vegas Sands | 55,423 | $3.163M | 0.1% | $41.25 | +7.4% | COM | 517834107 |
| MA | Mastercard | 27,179 | $3.056M | 0.1% | $76.52 | +36.2% | COM | 57636Q104 |
| AIG | American Intl Group | 48,831 | $3.049M | 0.1% | $41.13 | +24.4% | COM | 026874784 |
| — | Praxair | 25,467 | $3.02M | 0.1% | $129.56 | — | COM | 74005P104 |
| BRK/A | Berkshire Hathaway A | 12 | $2.998M | 0.1% | $216493.73 | +15.9% | COM | 084670108 |
| KMB | Kimberly-Clark | 22,715 | $2.99M | 0.1% | $88.70 | +4.4% | COM | 494368103 |
| ADI | Analog Devices | 35,648 | $2.921M | 0.1% | $40.67 | +63.3% | COM | 032654105 |
| — | LyondellBasell Ind | 31,999 | $2.918M | 0.1% | $84.00 | — | COM | n53745100 |
| — | Seagate Technology | 63,142 | $2.9M | 0.1% | $49.07 | — | COM | g7945m107 |
| CDW | CDW Corp | 49,962 | $2.884M | 0.1% | $37.03 | +36.8% | COM | 12514G108 |
| — | Alibaba | 26,667 | $2.876M | 0.1% | $92.94 | — | COM | 01609w102 |
| — | Mckesson Corp | 19,310 | $2.863M | 0.1% | $187.74 | — | COM | 58155q103 |
| MPC | Marathon Petroleum | 56,506 | $2.856M | 0.1% | $33.54 | +12.8% | COM | 56585A102 |
| AXP | American Express | 35,914 | $2.841M | 0.1% | $76.13 | -9.1% | COM | 025816109 |
| PPL | PPL | 75,660 | $2.829M | 0.1% | $24.69 | -2.6% | COM | 69351T106 |
| TGT | Target | 51,170 | $2.824M | 0.1% | $48.81 | -1.7% | COM | 87612E106 |
| AMT | American Tower | 22,909 | $2.784M | 0.1% | $72.97 | +20.4% | COM | 03027X100 |
| ROP | Roper Industries | 13,020 | $2.688M | 0.1% | $143.55 | +32.5% | COM | 776696106 |
| BP | BP | 77,054 | $2.66M | 0.1% | $38.20 | — | COM | 055622104 |
| PAYX | Paychex | 45,116 | $2.657M | 0.1% | $35.20 | +32.6% | COM | 704326107 |
| UPS | United Parcel Service | 24,563 | $2.635M | 0.1% | $70.93 | +10.5% | COM | 911312106 |
| NCLH | Norwegian Cruise Lines | 51,585 | $2.617M | 0.1% | $46.09 | +5.3% | COM | G66721104 |
| MAT | Mattel | 100,231 | $2.567M | 0.1% | $30.93 | -13.4% | COM | 577081102 |
| — | Stericycle Inc. Com | 30,536 | $2.531M | 0.1% | $130.79 | — | COM | 858912108 |
| EMR | Emerson Electric | 42,146 | $2.523M | 0.1% | $45.21 | +6.0% | COM | 291011104 |
| ALL | Allstate | 30,556 | $2.49M | 0.1% | $51.69 | +24.8% | COM | 020002101 |
| — | Magellan Midstream | 32,363 | $2.489M | 0.1% | $75.24 | — | COM | 559080106 |
| KMI | Kinder Morgan | 113,774 | $2.473M | 0.1% | $14.46 | -5.7% | COM | 49456B101 |
| — | Total SA | 48,780 | $2.459M | 0.1% | $51.08 | — | COM | 89151e109 |
| — | Mylan N.V. | 62,717 | $2.445M | 0.1% | $50.56 | — | COM | n59465109 |
| EPR | Entertainment Properties Trust | 33,069 | $2.435M | 0.1% | $52.49 | — | COM | 26884U109 |
| EPD | Enterprise Products | 87,910 | $2.427M | 0.1% | $31.22 | — | COM | 293792107 |
| SJM | J.M. Smucker | 18,202 | $2.386M | 0.1% | $72.97 | +41.1% | COM | 832696405 |
| — | L-3 Communications | 14,418 | $2.383M | 0.1% | $152.34 | — | COM | 502413107 |
| PRU | Prudential Financial | 22,328 | $2.382M | 0.1% | $51.59 | +39.1% | COM | 744320102 |
| M | Macy's | 79,448 | $2.355M | 0.1% | $53.34 | -42.1% | COM | 55616P104 |
| DUK | Duke Energy | 27,991 | $2.296M | 0.1% | $51.58 | +7.2% | COM | 26441C204 |
| — | Foot Locker | 30,642 | $2.292M | 0.1% | $56.18 | — | COM | 344849104 |
| — | Maxim Integrated Products | 50,820 | $2.285M | 0.1% | $35.01 | — | COM | 57772k101 |
| AFL | Aflac | 31,502 | $2.281M | 0.1% | $22.73 | +26.8% | COM | 001055102 |
| — | Unilever | 46,083 | $2.274M | 0.1% | $42.20 | — | COM | 904767704 |
| VMC | Vulcan Materials Co. | 18,760 | $2.26M | 0.1% | $79.64 | +42.1% | COM | 929160109 |
| GLW | Corning | 82,465 | $2.227M | 0.1% | $16.87 | +24.3% | COM | 219350105 |
| ADBE | Adobe Systems | 17,066 | $2.221M | 0.1% | $102.62 | +14.4% | COM | 00724F101 |
| — | Chesapeake Energy | 366,496 | $2.177M | 0.1% | $8.28 | — | COM | 165167107 |
| LLY | Eli Lilly | 25,078 | $2.109M | 0.1% | $58.99 | +17.9% | COM | 532457108 |
| HSY | The Hershey Company | 19,263 | $2.104M | 0.1% | $74.66 | +16.3% | COM | 427866108 |
| — | Eaton Vance | 46,730 | $2.101M | 0.1% | $40.10 | — | COM | 278265103 |
| — | Express Scripts | 30,505 | $2.011M | 0.1% | $84.67 | — | COM | 30219g108 |
| NVS | Novartis | 26,764 | $1.988M | 0.1% | $93.60 | — | COM | 66987V109 |
| — | Validus Holdings | 35,188 | $1.984M | 0.1% | $46.50 | — | COM | G9319H102 |
| AYI | Acuity Brands | 9,503 | $1.939M | 0.1% | $199.16 | +2.9% | COM | 00508Y102 |
| YUM | Yum! Brands | 30,236 | $1.932M | 0.1% | $42.31 | +31.3% | COM | 988498101 |
| DEO | Diageo | 16,218 | $1.874M | 0.1% | $114.10 | — | COM | 25243Q205 |
| TROW | T Rowe Price Group | 26,998 | $1.84M | 0.1% | $53.72 | -5.0% | COM | 74144T108 |
| TXN | Texas Instruments | 22,486 | $1.811M | 0.1% | $38.56 | +57.2% | COM | 882508104 |
| CAT | Caterpillar | 19,505 | $1.809M | 0.1% | $72.62 | +7.0% | COM | 149123101 |
| GPC | Genuine Parts | 19,506 | $1.803M | 0.1% | $70.92 | +4.7% | COM | 372460105 |
| VFC | V.F. Corp | 32,437 | $1.783M | 0.1% | $66.14 | -25.4% | COM | 918204108 |
| VTR | Ventas | 27,048 | $1.759M | 0.1% | $41.55 | +2.4% | COM | 92276F100 |
| — | CA Inc | 54,889 | $1.741M | 0.1% | $31.23 | — | COM | 12673p105 |
| AVB | Avalon Bay | 9,221 | $1.693M | 0.1% | $109.75 | +20.6% | COM | 053484101 |
| — | Prologis Trust | 32,252 | $1.673M | 0.1% | $46.33 | — | COM | 74340w103 |
| — | ULTA | 5,762 | $1.643M | 0.1% | $193.74 | — | COM | 90384s303 |
| CSX | CSX | 35,249 | $1.641M | 0.1% | $9.62 | +40.4% | COM | 126408103 |
| COP | ConocoPhillips | 32,851 | $1.638M | 0.1% | $47.37 | -22.8% | COM | 20825C104 |
| — | Vertex Pharmaceuticals | 14,855 | $1.624M | 0.1% | $118.84 | — | COM | 92532f100 |
| — | Coach | 39,011 | $1.612M | 0.1% | $38.48 | — | COM | 189754104 |
| — | Fortune Brands Home & Security | 26,447 | $1.609M | 0.1% | $58.59 | — | COM | 34964c106 |
| PSX | Phillips 66 | 20,296 | $1.608M | 0.1% | $50.19 | +14.1% | COM | 718546104 |
| CHD | Church & Dwight Inc. | 31,648 | $1.578M | 0.1% | $37.69 | +13.2% | COM | 171340102 |
| AEE | Ameren | 27,878 | $1.522M | 0.1% | $31.68 | +30.7% | COM | 023608102 |
| — | New York Cmnty Bancorp | 107,332 | $1.5M | 0.1% | $16.07 | — | COM | 649445103 |
| — | CDK Global | 23,052 | $1.499M | 0.1% | $46.98 | — | COM | 12508E101 |
| RPM | RPM Intl | 26,901 | $1.48M | 0.1% | $47.88 | +11.3% | COM | 749685103 |
| — | Mercadolibre | 6,945 | $1.469M | 0.1% | $127.69 | — | COM | 58733r102 |
| ONB | Old National Bancorp | 84,231 | $1.461M | 0.1% | $14.08 | +26.9% | COM | 680033107 |
| ALB | Albemarle Corp | 13,801 | $1.458M | 0.1% | $59.56 | +44.8% | COM | 012653101 |
| DVN | Devon Energy | 34,620 | $1.444M | 0.1% | $40.26 | -22.9% | COM | 25179M103 |
| GS | Goldman Sachs | 6,278 | $1.442M | 0.1% | $151.82 | +31.8% | COM | 38141G104 |
| PKG | Packaging Corp Of America | 15,607 | $1.43M | 0.1% | $55.03 | +28.3% | COM | 695156109 |
| — | Lazard | 30,727 | $1.413M | 0.1% | $50.70 | — | COM | G54050102 |
| — | Concho Resources | 10,982 | $1.409M | 0.1% | $104.76 | — | COM | 20605P101 |
| DOV | Dover | 17,218 | $1.383M | 0.1% | $50.81 | +8.7% | COM | 260003108 |
| VLY | Valley National Bancorp | 112,316 | $1.325M | 0.1% | $9.69 | +23.8% | COM | 919794107 |
| ISRG | Intuitive Surgical | 1,719 | $1.318M | 0.1% | $65.13 | +21.3% | COM | 46120E602 |
| TRV | The Travelers Companies | 10,929 | $1.317M | 0.1% | $79.49 | +24.4% | COM | 89417E109 |
| — | Sprint | 150,000 | $1.302M | 0.1% | $4.31 | — | COM | 85207u105 |
| KSS | Kohl's | 32,680 | $1.301M | 0.1% | $51.18 | -20.2% | COM | 500255104 |
| HPQ | HP Inc | 71,063 | $1.271M | 0.1% | $9.58 | +26.2% | COM | 40434L105 |
| NSRGY | Nestle | 16,417 | $1.261M | 0.1% | $72.38 | — | COM | 641069406 |
| LOW | Lowes | 15,077 | $1.24M | 0.0% | $58.33 | +11.4% | COM | 548661107 |
| NOW | SERVICENOW INC COM | 13,469 | $1.178M | 0.0% | $13.90 | +25.5% | COM | 81762P102 |
| — | Emcor Group Inc | 18,351 | $1.155M | 0.0% | $59.63 | — | COM | 29084q100 |
| — | Constellation Brands | 7,066 | $1.145M | 0.0% | $163.50 | — | COM | 21036p108 |
| SBNY | Signature Bank Com | 7,543 | $1.119M | 0.0% | $150.19 | — | COM | 82669G104 |
| AZO | AutoZone | 1,540 | $1.113M | 0.0% | $778.43 | -4.9% | COM | 053332102 |
| THC | Tenet Healthcare | 61,720 | $1.093M | 0.0% | $26.59 | -30.2% | COM | 88033G407 |
| NDSN | Nordson Corp Com | 8,849 | $1.087M | 0.0% | $88.09 | +22.5% | COM | 655663102 |
| DKS | Dick's Sporting Goods | 22,225 | $1.081M | 0.0% | $43.51 | -10.3% | COM | 253393102 |
| — | Staples | 121,855 | $1.069M | 0.0% | $16.15 | — | COM | 855030102 |
| — | Cigna Corp | 7,251 | $1.062M | 0.0% | $105.48 | — | COM | 125509109 |
| CRI | Carter Inc | 11,672 | $1.048M | 0.0% | $75.24 | -10.7% | COM | 146229109 |
| CRM | Salesforce.com | 12,569 | $1.037M | 0.0% | $70.34 | +12.2% | COM | 79466L302 |
| IDXX | Idexx Labs Inc. | 6,702 | $1.036M | 0.0% | $69.67 | +97.8% | COM | 45168D104 |
| — | Dupont Fabros Tech | 20,559 | $1.02M | 0.0% | $35.10 | — | COM | 26613Q106 |
| HTBK | HERITAGE COMMERCE CORP COM | 72,187 | $1.018M | 0.0% | $9.13 | +53.7% | COM | 426927109 |
| BNS | Bank Of Nova Scotia | 17,300 | $1.013M | 0.0% | $32.86 | +15.0% | COM | 064149107 |
| PGR | Progressive Corp | 25,767 | $1.01M | 0.0% | $23.23 | +26.1% | COM | 743315103 |
| — | Workday | 11,790 | $982K | 0.0% | $66.11 | — | COM | 98138h101 |
| BAX | Baxter Intl | 18,823 | $976K | 0.0% | $32.60 | +30.0% | COM | 071813109 |
| BAH | Booz Allen Hamilton Hldg Corp | 27,493 | $973K | 0.0% | $28.86 | +5.5% | COM | 099502106 |
| IT | Gartner Group | 9,011 | $973K | 0.0% | $81.25 | +26.9% | COM | 366651107 |
| — | Hewlett Packard Ent | 39,994 | $948K | 0.0% | $15.37 | — | COM | 42824c109 |
| — | Immunomedics | 145,000 | $938K | 0.0% | $4.80 | — | COM | 452907108 |
| — | Quest Diagnostics | 9,484 | $931K | 0.0% | $65.52 | — | COM | 74834l100 |
| — | Wyndham Worldwide | 11,022 | $929K | 0.0% | $76.87 | — | COM | 98310W108 |
| AMAT | Applied Materials Inc. | 23,888 | $929K | 0.0% | $32.54 | 0.0% | COM | 038222105 |
| — | GlaxoSmithKline | 21,860 | $922K | 0.0% | $42.36 | — | COM | 37733w105 |
| DLTR | Dollar Tree | 11,711 | $919K | 0.0% | $63.04 | +21.9% | COM | 256746108 |
| DLR | Digital Realty Trust REIT | 8,601 | $915K | 0.0% | $44.34 | +74.2% | COM | 253868103 |
| PSEC | Prospect Cap Corp | 101,200 | $915K | 0.0% | $2.21 | +38.8% | COM | 74348T102 |
| — | Hollyfrontier Corp | 32,026 | $908K | 0.0% | $28.45 | — | COM | 436106108 |
| — | Hertz Global Holdings | 51,772 | $908K | 0.0% | $17.54 | — | COM | 42806J106 |
| — | B/E Aerospace | 14,076 | $902K | 0.0% | $48.64 | — | COM | 073302101 |
| TMO | Thermo Fisher Scientific | 5,834 | $896K | 0.0% | $123.54 | +20.7% | COM | 883556102 |
| DE | Deere & Co | 8,218 | $895K | 0.0% | $71.39 | +32.2% | COM | 244199105 |
| — | Priceline.com | 501 | $892K | 0.0% | $1142.81 | — | COM | 741503403 |
| — | Axis Capital Holdings Ltd | 13,262 | $889K | 0.0% | $57.61 | — | COM | g0692u109 |
| BK | Bank New York Mellon | 18,696 | $883K | 0.0% | $30.94 | +19.5% | COM | 064058100 |
| NWL | Newell Rubbermaid Inc. | 18,472 | $871K | 0.0% | $23.31 | +38.1% | COM | 651229106 |
| — | Kansas City Southern | 10,128 | $869K | 0.0% | $118.68 | — | COM | 485170302 |
| — | Crane Co Com | 11,532 | $863K | 0.0% | $61.38 | — | COM | 224399105 |
| — | Steris Plc | 12,290 | $854K | 0.0% | $70.93 | — | COM | g84720104 |
| — | Cavium, Inc. | 11,787 | $845K | 0.0% | $71.69 | — | COM | 14964u108 |
| NUE | Nucor Corp | 14,147 | $845K | 0.0% | $37.83 | +32.6% | COM | 670346105 |
| RMD | Resmed Inc. | 11,736 | $845K | 0.0% | $54.83 | +14.7% | COM | 761152107 |
| MS | Morgan Stanley | 19,633 | $841K | 0.0% | $26.61 | +29.1% | COM | 617446448 |
| TMUS | T-Mobile | 12,920 | $835K | 0.0% | $32.59 | +82.2% | COM | 872590104 |
| — | Anadarko Petroleum | 13,369 | $829K | 0.0% | $80.91 | — | COM | 032511107 |
| MAS | Masco Corp | 24,327 | $827K | 0.0% | $20.12 | +45.1% | COM | 574599106 |
| OTEX | Open Text | 24,283 | $826K | 0.0% | $24.33 | +11.2% | COM | 683715106 |
| — | Meredithcorp | 12,761 | $824K | 0.0% | $51.48 | — | COM | 589433101 |
| — | W.P. Carey LLC | 13,173 | $820K | 0.0% | $64.60 | — | COM | 92936u109 |
| SKT | Tanger Factory Outlet | 24,905 | $816K | 0.0% | $36.63 | — | COM | 875465106 |
| CFR | Cullen Frost Bankers | 9,145 | $814K | 0.0% | $53.03 | +31.1% | COM | 229899109 |
| CGNX | Cognex Corp Com | 9,672 | $812K | 0.0% | $18.31 | +85.7% | COM | 192422103 |
| — | Monster Beverage | 17,561 | $811K | 0.0% | $76.90 | — | COM | 61174x109 |
| STLD | Steel Dynamics | 23,058 | $801K | 0.0% | $16.76 | +77.0% | COM | 858119100 |
| — | PayPal | 18,606 | $800K | 0.0% | $31.19 | — | COM | 70450y103 |
| — | Discovery Communications Ser. | 28,234 | $800K | 0.0% | $33.72 | — | COM | 25470F302 |
| SUI | Sun Communities Inc. | 9,833 | $790K | 0.0% | $76.76 | — | COM | 866674104 |
| ABM | ABM Industries | 18,039 | $787K | 0.0% | $29.11 | +18.7% | COM | 000957100 |
| — | Delek US Holdings | 32,401 | $786K | 0.0% | $31.98 | — | COM | 246647101 |
| — | Frontier Communications | 367,402 | $786K | 0.0% | $6.33 | — | COM | 35906A108 |
| EL | Estee Lauder | 9,134 | $774K | 0.0% | $65.67 | +12.5% | COM | 518439104 |
| ETD | Ethan Allen Interiors Inc. Com | 24,797 | $760K | 0.0% | $18.57 | -8.7% | COM | 297602104 |
| — | Evercore Partners | 9,645 | $751K | 0.0% | $51.77 | — | COM | 29977a105 |
| KEWL | Keweenaw Land Association Ltd. | 7,170 | $731K | 0.0% | $14.59 | -3.7% | COM | 493026108 |
| SR | Spire | 10,816 | $730K | 0.0% | $67.83 | — | COM | 84857L101 |
| — | Marathon Oil | 45,607 | $721K | 0.0% | $28.16 | — | COM | 565849106 |
| YUMC | Yum China | 26,459 | $720K | 0.0% | $26.68 | +0.2% | COM | 98850P109 |
| BBT | BERKSHIRE HILLS BANCORP INC CO | 19,850 | $716K | 0.0% | $24.76 | +9.7% | COM | 084680107 |
| FULT | Fulton Financial Corp. | 39,637 | $708K | 0.0% | $10.32 | +26.8% | COM | 360271100 |
| INTU | Intuit | 6,033 | $700K | 0.0% | $82.58 | +36.1% | COM | 461202103 |
| — | HealthSouth Corp. | 16,309 | $698K | 0.0% | $40.83 | — | COM | 421924309 |
| INGR | Ingredion | 5,789 | $697K | 0.0% | $96.83 | +26.3% | COM | 457187102 |
| — | Spectranetics Corp. | 23,625 | $688K | 0.0% | $11.91 | — | COM | 84760C107 |
| FHI | Federated Investors | 26,068 | $687K | 0.0% | $19.47 | -6.7% | COM | 314211103 |
| CNC | Centene Corp | 9,611 | $685K | 0.0% | $29.50 | +13.4% | COM | 15135B101 |
| UAL | United Continental Hldgs | 9,543 | $674K | 0.0% | $60.20 | +20.1% | COM | 910047109 |
| — | Skechers USA | 24,117 | $662K | 0.0% | $37.31 | — | COM | 830566105 |
| — | BBX Capital Corp | 102,007 | $662K | 0.0% | $6.49 | — | COM | 05491n104 |
| HMN | Horace Mann Educators Corp. | 15,987 | $656K | 0.0% | $36.22 | +15.7% | COM | 440327104 |
| ACH | Owens & Minor, Inc. | 18,784 | $650K | 0.0% | $31.53 | +2.7% | COM | 690732102 |
| — | Applied Indl Technologies | 10,287 | $636K | 0.0% | $49.26 | — | COM | 03820c105 |
| SYY | Sysco | 12,229 | $635K | 0.0% | $30.74 | +36.8% | COM | 871829107 |
| FISV | Fiserv Inc. Com | 5,479 | $632K | 0.0% | $37.98 | +47.8% | COM | 337738108 |
| SYF | Synchrony Financial | 18,351 | $629K | 0.0% | $23.76 | +21.9% | COM | 87165B103 |
| NHI | National Health Invs Inc. Com | 8,575 | $623K | 0.0% | $76.29 | — | COM | 63633D104 |
| AVY | Avery Dennison Corp | 7,731 | $623K | 0.0% | $50.07 | +32.3% | COM | 053611109 |
| RVTY | Perkinlemer Inc. | 10,736 | $623K | 0.0% | $51.76 | +2.8% | COM | 714046109 |
| — | Shire PLC | 3,547 | $618K | 0.0% | $194.42 | — | COM | 82481R106 |
| GWW | Grainger W W | 2,619 | $610K | 0.0% | $204.69 | +5.2% | COM | 384802104 |
| — | Baker Hughes | 10,089 | $604K | 0.0% | $55.20 | — | COM | 057224107 |
| — | Spectrum Brands Holdings | 4,324 | $601K | 0.0% | $114.87 | — | COM | 84763R101 |
| ZTS | Zoetis | 11,244 | $600K | 0.0% | $37.31 | +35.3% | COM | 98978V103 |
| — | Infinera Corp. | 58,395 | $597K | 0.0% | $15.08 | — | COM | 45667G103 |
| CTRA | Cabot Oil & Gas | 24,889 | $595K | 0.0% | $22.48 | -26.3% | COM | 127097103 |
| — | Briggs & Stratton | 26,360 | $592K | 0.0% | $20.51 | — | COM | 109043109 |
| — | Diamondback Energy | 5,603 | $581K | 0.0% | $103.69 | — | COM | 25278x109 |
| WMB | The Williams Companies | 19,597 | $580K | 0.0% | $26.73 | -32.9% | COM | 969457100 |
| AZTA | Brooks Automation | 25,691 | $575K | 0.0% | $11.48 | +64.3% | COM | 114340102 |
| JKHY | Jack Henry & Assoc | 6,177 | $575K | 0.0% | $77.02 | +7.7% | COM | 426281101 |
| AAL | American Airlines Group Inc Co | 13,417 | $568K | 0.0% | $36.04 | +21.5% | COM | 02376R102 |
| EBAY | eBay | 16,342 | $549K | 0.0% | $20.20 | +43.3% | COM | 278642103 |
| — | Monsanto | 4,820 | $546K | 0.0% | $117.03 | — | COM | 61166W101 |
| — | Ingersoll Rand Plc | 6,669 | $542K | 0.0% | $64.75 | — | COM | g47791101 |
| ROK | Rockwell Automation Inc. | 3,465 | $540K | 0.0% | $88.05 | +43.9% | COM | 773903109 |
| — | Chico's FAS | 38,056 | $540K | 0.0% | $12.54 | — | COM | 168615102 |
| ZD | J2 Global Comm Inc Comnew | 6,360 | $534K | 0.0% | $59.32 | +23.3% | COM | 48123V102 |
| DCI | Donaldson Inc. Com (dci) | 11,613 | $529K | 0.0% | $31.38 | +19.7% | COM | 257651109 |
| — | Great Plains Energy | 18,055 | $528K | 0.0% | $29.24 | — | COM | 391164100 |
| HUBB | Hubbell Inc | 4,401 | $528K | 0.0% | $84.71 | +17.8% | COM | 443510607 |
| — | CBS Corp | 7,568 | $525K | 0.0% | $51.89 | — | COM | 124857202 |
| — | Royal Dutch Shell A | 9,945 | $524K | 0.0% | $64.74 | — | COM | 780259206 |
| AEP | American Electric Power | 7,785 | $523K | 0.0% | $39.08 | +21.3% | COM | 025537101 |
| GD | General Dynamics | 2,772 | $519K | 0.0% | $122.05 | +24.6% | COM | 369550108 |
| SO | Southern | 10,340 | $515K | 0.0% | $29.87 | +14.4% | COM | 842587107 |
| — | Mead Johnson Nutrition Co. | 5,768 | $514K | 0.0% | $92.69 | — | COM | 582839106 |
| NOC | Northrup Grumman | 2,152 | $512K | 0.0% | $119.68 | +71.9% | COM | 666807102 |
| GNTX | Gentex Corp. | 24,000 | $512K | 0.0% | $17.13 | +22.5% | COM | 371901109 |
| CHTR | Charter Communications | 1,538 | $504K | 0.0% | $271.65 | +17.3% | COM | 16119P108 |
| SMG | The Scotts Miracle Grocompany | 5,379 | $502K | 0.0% | $68.73 | 0.0% | COM | 810186106 |
| CBT | Cabot Corp | 8,276 | $496K | 0.0% | $34.42 | +32.9% | COM | 127055101 |
| — | Nordstrom | 10,572 | $492K | 0.0% | $46.54 | — | COM | 655664100 |
| OMC | Omnicom Group Inc. | 5,710 | $492K | 0.0% | $49.69 | +25.7% | COM | 681919106 |
| JBHT | JB Hunt Trans Svcs | 5,310 | $487K | 0.0% | $73.57 | +21.4% | COM | 445658107 |
| AGNC | American Capital Agency | 24,430 | $486K | 0.0% | $19.53 | — | COM | 00123Q104 |
| FSLR | First Solar Inc. | 17,745 | $481K | 0.0% | $50.88 | -35.5% | COM | 336433107 |
| DTE | Dte Energy | 4,714 | $481K | 0.0% | $49.54 | +27.1% | COM | 233331107 |
| — | AutoNation | 11,159 | $472K | 0.0% | $42.30 | — | COM | 05329w102 |
| AVT | Avnet Inc. | 10,316 | $472K | 0.0% | $34.05 | +10.2% | COM | 053807103 |
| WHR | Whirlpool | 2,736 | $469K | 0.0% | $176.53 | +0.6% | COM | 963320106 |
| PCG | Pacific Gas & Elec Co Com | 6,975 | $463K | 0.0% | $50.05 | +23.1% | COM | 69331C108 |
| TSN | Tyson Foods | 7,461 | $460K | 0.0% | $34.24 | +46.1% | COM | 902494103 |
| SAP | SAP AG | 4,664 | $458K | 0.0% | $69.42 | — | COM | 803054204 |
| — | Seventy Seven Energy | 10,639 | $455K | 0.0% | $18.85 | — | COM | 81809a100 |
| — | U S CONCRETE INC COM NEW | 7,035 | $454K | 0.0% | $60.95 | — | COM | 90333L201 |
| FRCB | First Republic Bank | 4,794 | $450K | 0.0% | $70.30 | +28.5% | COM | 33616C100 |
| JD | JD.com | 14,405 | $448K | 0.0% | $32.08 | — | COM | 47215P106 |
| — | Flir Sys Inc. | 12,291 | $446K | 0.0% | $32.16 | — | COM | 302445101 |
| OLED | Universal Display | 5,147 | $443K | 0.0% | $68.17 | 0.0% | COM | 91347P105 |
| — | Biogen | 1,615 | $442K | 0.0% | $331.14 | — | COM | 09062x103 |
| — | Agrium | 4,598 | $439K | 0.0% | $92.83 | — | COM | 008916108 |
| VOD | Vodafone | 16,532 | $437K | 0.0% | $33.72 | — | COM | 92857W308 |
| NBIS | Yandex NV | 19,890 | $436K | 0.0% | $15.16 | — | COM | N97284108 |
| — | D.R. Horton | 12,995 | $433K | 0.0% | $25.76 | — | COM | 23331a109 |
| BAYRY | Bayer AG | 3,734 | $432K | 0.0% | $136.42 | — | COM | 072730302 |
| — | DSW INC | 20,844 | $431K | 0.0% | $21.38 | — | COM | 23334L102 |
| — | Franks International | 39,005 | $412K | 0.0% | $13.97 | — | COM | N33462107 |
| WCN | Waste Connections | 4,657 | $411K | 0.0% | $44.15 | +18.6% | COM | 94106B101 |
| — | Iron Mountain | 11,478 | $409K | 0.0% | $38.78 | — | COM | 46284v101 |
| MTB | M & T Bank | 2,614 | $404K | 0.0% | $88.80 | +40.7% | COM | 55261F104 |
| — | Yahoo! Inc Com | 8,493 | $394K | 0.0% | $47.74 | — | COM | 984332106 |
| ED | Consolidated Edison | 4,988 | $387K | 0.0% | $44.86 | +21.8% | COM | 209115104 |
| LZB | La-Z-Boy | 14,277 | $385K | 0.0% | $23.99 | +18.2% | COM | 505336107 |
| RLJ | RLJ Lodging Trust | 16,373 | $385K | 0.0% | $23.64 | — | COM | 74965L101 |
| HOG | Harley Davidson | 6,176 | $374K | 0.0% | $52.65 | +11.6% | COM | 412822108 |
| HXL | Hexcel | 6,840 | $373K | 0.0% | $41.67 | +26.2% | COM | 428291108 |
| ELV | Anthem | 2,171 | $359K | 0.0% | $137.52 | +2.9% | COM | 036752103 |
| NWE | NorthWestern Corp. | 6,113 | $359K | 0.0% | $35.30 | +11.9% | COM | 668074305 |
| — | Regeneron Pharmaceuticals | 914 | $354K | 0.0% | $396.57 | — | COM | 75886f107 |
| — | Total System Services | 6,560 | $351K | 0.0% | $33.96 | — | COM | 891906109 |
| HAL | Halliburton | 7,080 | $348K | 0.0% | $36.56 | +23.5% | COM | 406216101 |
| KMX | Carmax Inc. Com | 5,874 | $348K | 0.0% | $56.16 | +15.7% | COM | 143130102 |
| BIDU | Baidu ADR | 2,018 | $348K | 0.0% | $219.53 | — | COM | 056752108 |
| MBGAF | Daimler AG | 4,070 | $341K | 0.0% | $43.86 | +1.3% | COM | D1668R123 |
| ALK | Alaska Air Group | 3,610 | $333K | 0.0% | $48.98 | +81.8% | COM | 011659109 |
| — | Whole Foods Market | 10,936 | $325K | 0.0% | $50.42 | — | COM | 966837106 |
| LEN | Lennar Corp | 6,283 | $322K | 0.0% | $40.46 | +2.3% | COM | 526057104 |
| RHHBY | Roche Holdings | 10,086 | $322K | 0.0% | $34.03 | — | COM | 771195104 |
| MAR | Marriott | 3,411 | $321K | 0.0% | $65.00 | +23.6% | COM | 571903202 |
| — | WEC Energy Corp | 5,238 | $318K | 0.0% | $48.18 | — | COM | 92939u106 |
| — | CYS Investments | 40,000 | $318K | 0.0% | $7.95 | — | COM | 12673A108 |
| — | fortinet Inc. | 8,210 | $315K | 0.0% | $30.64 | — | COM | 34959e109 |
| — | Dell Technologies Cl V | 4,873 | $312K | 0.0% | $47.89 | — | COM | 24703l103 |
| EADSY | Airbus Group | 16,379 | $312K | 0.0% | $13.79 | — | COM | 009279100 |
| CHKP | Check Point Software Tech | 2,920 | $300K | 0.0% | $76.37 | +28.3% | COM | M22465104 |
| — | Reynolds American | 4,768 | $300K | 0.0% | $53.43 | — | COM | 761713106 |
| — | HSN | 8,060 | $299K | 0.0% | $38.77 | — | COM | 404303109 |
| — | O Reilly Automotive | 1,108 | $299K | 0.0% | $228.79 | — | COM | 67103h107 |
| XYL | Xylem Inc | 5,880 | $295K | 0.0% | $31.82 | +37.7% | COM | 98419M100 |
| — | Versum Materials | 9,625 | $295K | 0.0% | $28.10 | — | COM | 92532W103 |
| HIG | Hartford Financial | 6,068 | $291K | 0.0% | $31.41 | +27.0% | COM | 416515104 |
| CUK | Carnival PLC ADS | 4,974 | $288K | 0.0% | $49.06 | — | COM | 14365C103 |
| — | Rockwell Collins | 2,925 | $284K | 0.0% | $86.65 | — | COM | 774341101 |
| — | Kellogg Co Com | 3,899 | $283K | 0.0% | $41.09 | +21.8% | COM | 487836108 |
| AAGIY | AIA Group Ltd-Sp ADR | 11,155 | $281K | 0.0% | $22.26 | — | COM | 001317205 |
| O | Realty Income | 4,705 | $280K | 0.0% | $26.57 | +42.7% | COM | 756109104 |
| — | Viacom | 5,985 | $279K | 0.0% | $73.37 | — | COM | 92553P201 |
| PEG | PSEG | 6,266 | $278K | 0.0% | $28.67 | +13.6% | COM | 744573106 |
| TEVA | Teva Pharm | 8,601 | $276K | 0.0% | $48.94 | — | COM | 881624209 |
| WAB | WABTEC | 3,514 | $274K | 0.0% | $78.11 | +0.3% | COM | 929740108 |
| IX | Orix Corp Sponsored ADR | 3,652 | $271K | 0.0% | $71.44 | — | COM | 686330101 |
| TKOMY | Tokio Marine Hldgs | 6,376 | $269K | 0.0% | $33.63 | — | COM | 889094108 |
| PNR | Pentair | 4,281 | $268K | 0.0% | $33.85 | +2.8% | COM | G7S00T104 |
| — | Harborside Bancorp | 14,000 | $266K | 0.0% | $15.79 | — | COM | 41165f101 |
| CLX | Clorox | 1,955 | $264K | 0.0% | $96.11 | +4.5% | COM | 189054109 |
| — | Cinemark Holdings | 5,798 | $257K | 0.0% | $38.29 | — | COM | 17243v102 |
| BSX | Boston Scientific | 10,194 | $254K | 0.0% | $12.78 | +90.2% | COM | 101137107 |
| AXAHY | AXA Group | 9,767 | $253K | 0.0% | $23.50 | — | COM | 054536107 |
| — | O'NEAL STEEL, INC. NON-VOTING | 265 | $252K | 0.0% | $884.85 | — | COM | 515068229 |
| ALKS | Alkermes | 4,250 | $249K | 0.0% | $50.94 | +11.3% | COM | G01767105 |
| SNY | Sanofi ADR | 5,453 | $247K | 0.0% | $45.30 | — | COM | 80105N105 |
| BWA | Borgwarner | 5,898 | $246K | 0.0% | $41.30 | -23.1% | COM | 099724106 |
| SFTBY | Softbank Corp | 6,894 | $243K | 0.0% | $28.35 | — | COM | 83404D109 |
| TTNDY | Techtronic Inds Ltd Sponsored | 11,852 | $240K | 0.0% | $17.33 | — | COM | 87873R101 |
| — | Melco Crown Entertainment.old | 12,846 | $238K | 0.0% | $18.53 | — | COM | 58546xxxx |
| FITB | Fifth Third | 9,379 | $238K | 0.0% | $19.32 | 0.0% | COM | 316773100 |
| NICE | Nice Systems Ltd. Com ADR | 3,507 | $238K | 0.0% | $64.73 | — | COM | 653656108 |
| RELX | Relx PLC Spon ADS | 11,994 | $237K | 0.0% | $17.52 | — | COM | 759530108 |
| — | ETSY INC COM | 21,907 | $233K | 0.0% | $8.28 | — | COM | 29786a106 |
| — | FleetCor Technologies | 1,517 | $230K | 0.0% | $141.79 | — | COM | 339041105 |
| — | Eversource Energy | 3,889 | $229K | 0.0% | $58.88 | — | COM | 30040w108 |
| CME | Cme Group Inc. Com | 1,927 | $229K | 0.0% | $87.56 | 0.0% | COM | 12572Q105 |
| CCK | Crown Holdings Inc. | 4,475 | $228K | 0.0% | $51.36 | -1.1% | COM | 228368106 |
| AZN | AstraZeneca PLC | 7,275 | $227K | 0.0% | $31.20 | — | COM | 046353108 |
| — | Rite Aid | 52,735 | $224K | 0.0% | $7.51 | — | COM | 767754104 |
| NEM | Newmont Mining | 6,737 | $222K | 0.0% | $27.52 | 0.0% | COM | 651639106 |
| — | Kao Corp. Sponsored ADR | 4,059 | $222K | 0.0% | $51.52 | — | COM | 485537302 |
| BLDP | Ballard Power System | 100,000 | $222K | 0.0% | $2.45 | -18.2% | COM | 058586108 |
| AWK | American Water Works | 2,818 | $219K | 0.0% | $62.71 | 0.0% | COM | 030420103 |
| — | Equinix | 537 | $215K | 0.0% | $226.97 | — | COM | 29444u700 |
| — | Air Lease | 5,535 | $214K | 0.0% | $34.29 | — | COM | 00912x302 |
| PNGAY | Ping An Ins Group Co China Spo | 18,967 | $212K | 0.0% | $10.36 | — | COM | 72341E304 |
| — | Allianz SE | 11,330 | $210K | 0.0% | $18.53 | — | COM | 018805101 |
| SPG | Simon Property Group | 1,198 | $206K | 0.0% | $104.64 | +6.6% | COM | 828806109 |
| — | Cloud Peak Energy | 45,000 | $206K | 0.0% | $4.58 | — | COM | 18911q102 |
| CCEP | Coca Cola European Partners | 5,410 | $204K | 0.0% | $28.83 | -6.1% | COM | G25839104 |
| — | Sumitomo Mitsui Sponsored ADR | 27,950 | $203K | 0.0% | $7.78 | — | COM | 86562m209 |
| UBS | UBS Group AG | 12,635 | $202K | 0.0% | $20.94 | -23.1% | COM | H42097107 |
| WY | Weyerhaeuser Co | 5,937 | $202K | 0.0% | $18.15 | +26.9% | COM | 962166104 |
| RWT | Redwood Trust REIT | 12,000 | $199K | 0.0% | $18.21 | — | COM | 758075402 |
| SAFRY | Safran S A Spon Adr | 10,435 | $195K | 0.0% | $18.69 | — | COM | 786584102 |
| — | Potash | 11,128 | $190K | 0.0% | $16.34 | — | COM | 73755L107 |
| GPK | Graphic Packaging Holding Co | 14,795 | $190K | 0.0% | $12.93 | +0.5% | COM | 388689101 |
| TRYIY | Toray Industrys | 10,305 | $183K | 0.0% | $17.76 | — | COM | 890880206 |
| — | Tui Ag Adr | 24,510 | $170K | 0.0% | $6.94 | — | COM | 899045108 |
| F | Ford Motor | 11,233 | $131K | 0.0% | $8.16 | -4.6% | COM | 345370860 |
| — | FS Investment Corp II | 10,711 | $95,000 | 0.0% | $8.33 | — | COM | 35952v105 |
| DYAI | Dyadic International | 60,000 | $85,000 | 0.0% | $1.34 | +9.1% | COM | 26745T101 |
| — | VODAFONE GROUP NEW ORD F | 30,790 | $79,000 | 0.0% | $2.57 | — | COM | g93882135 |
| — | JC Penney | 12,500 | $77,000 | 0.0% | $6.16 | — | COM | 708160106 |
| LKREF | Link Real Estate Investment Tr | 11,000 | $76,000 | 0.0% | $6.91 | — | COM | Y5281M111 |
| — | EVENT VALUE FUND LP | 50,000 | $70,000 | 0.0% | $1.54 | — | COM | 101014991 |
| NOK | Nokia | 11,000 | $60,000 | 0.0% | $7.87 | — | COM | 654902204 |
| LGFRY | Longfor Properties Co | 21,500 | $35,000 | 0.0% | $1.63 | — | COM | 54303R101 |
| — | Huaneng Power International | 44,000 | $28,000 | 0.0% | $0.64 | — | COM | 443304100 |
| PLUG | Plug Power | 20,251 | $28,000 | 0.0% | $3.98 | -71.2% | COM | 72919P202 |
| — | Navidea Biopharmaceuticals I | 46,262 | $27,000 | 0.0% | $1.88 | — | COM | 63937X103 |
| MHTX | Manhattan Scientifics Inc | 635,000 | $21,000 | 0.0% | $0.06 | -36.6% | COM | 563122100 |
| — | Titan Medical (USD) | 75,000 | $20,000 | 0.0% | $0.40 | — | COM | 88830x108 |
| — | Morgan Group Holdings | 107,342 | $17,000 | 0.0% | $0.30 | — | COM | 61735R104 |
| LYG | Lloyds Banking Group | 12,830 | $11,000 | 0.0% | $0.86 | — | COM | 539439109 |
| — | Gold Bullion Development Corp | 200,000 | $11,000 | 0.0% | $0.05 | — | COM | 380539106 |
| — | Global Brands Group | 85,000 | $10,000 | 0.0% | $0.20 | — | COM | G39338101 |
| — | Nulegacy Gold | 10,000 | $2,000 | 0.0% | $0.40 | — | COM | 67053L108 |
| URHG | UNITED RESOURCES HOLDINGS GRO | 71,650 | $1,000 | 0.0% | $0.03 | -46.0% | COM | 91137R105 |
| RYMM | Royal Mines & Minerals | 200,000 | $1,000 | 0.0% | $0.00 | +23.6% | COM | 78033P101 |
| CELX | Celexpress | 653,845 | $1,000 | 0.0% | $0.00 | -55.5% | COM | 15103A101 |
| — | Ascent Solar Technologies Inc. | 773,333 | $1,000 | 0.0% | $0.00 | — | COM | 043635408 |
| — | Theglobe.Com | 10,000 | $0 | 0.0% | — | — | COM | 88335r101 |
| GTLL | Global Technologies | 10,000 | $0 | 0.0% | $0.00 | -18.9% | COM | 378949101 |
| — | Silicon Graphics Inc. | 10,000 | $0 | 0.0% | — | — | COM | 827056102 |
| — | Advanced Viral Research Corp | 390,000 | $0 | 0.0% | — | — | COM | 007928104 |
| — | Titan Medical | 25,000 | $0 | 0.0% | — | — | COM | 8aq990004 |
| — | Safe Technologies | 20,000 | $0 | 0.0% | — | — | COM | 786416206 |
| — | Marriott Internatl Inc. Class | 27,621 | $0 | 0.0% | — | — | COM | fhb903208 |
| — | Westwind Finl Svcs | 57,000 | $0 | 0.0% | — | — | COM | 961731106 |
| — | INTELLICELL BIOSCIENCES INC CO | 17,600 | $0 | 0.0% | — | — | COM | 45825A105 |