Location: Boston, MA
CIK: 0001626116 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value: $2.6B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 805,134 | $124M | 4.8% | $24.52 | +47.4% | COM | 037833100 |
| MSFT | Microsoft | 1,005,832 | $74.92M | 2.9% | $40.07 | +66.4% | COM | 594918104 |
| JPM | JPMorgan Chase | 716,446 | $68.43M | 2.6% | $49.63 | +48.4% | COM | 46625H100 |
| HD | Home Depot | 287,565 | $47.03M | 1.8% | $80.27 | +55.9% | COM | 437076102 |
| MRK | Merck | 647,571 | $41.46M | 1.6% | $39.35 | +18.6% | COM | 58933Y105 |
| V | Visa | 389,065 | $40.95M | 1.6% | $66.52 | +43.9% | COM | 92826C839 |
| — | Celgene | 278,003 | $40.54M | 1.6% | $111.83 | — | COM | 151020104 |
| META | 230,392 | $39.37M | 1.5% | $101.32 | +63.6% | COM | 30303M102 | |
| ABBV | AbbVie | 442,340 | $39.31M | 1.5% | $40.54 | +32.3% | COM | 00287Y109 |
| JNJ | Johnson & Johnson | 275,312 | $35.79M | 1.4% | $77.30 | +35.8% | COM | 478160104 |
| PFE | Pfizer | 979,945 | $34.98M | 1.3% | $18.17 | +22.4% | COM | 717081103 |
| GOOG | Alphabet Class C | 36,373 | $34.89M | 1.3% | $36.63 | +26.2% | COM | 02079K107 |
| WFC | Wells Fargo | 616,285 | $33.99M | 1.3% | $38.90 | +8.3% | COM | 949746101 |
| UNP | Union Pacific | 288,714 | $33.48M | 1.3% | $87.29 | +2.1% | COM | 907818108 |
| CB | Chubb Limited | 228,509 | $32.57M | 1.3% | $98.29 | +27.0% | COM | H1467J104 |
| — | General Electric | 1,336,186 | $32.31M | 1.2% | $25.59 | — | COM | 369604103 |
| — | United Technologies | 260,339 | $30.22M | 1.2% | $114.49 | — | COM | 913017109 |
| PG | Procter & Gamble | 328,529 | $29.89M | 1.1% | $64.60 | +13.0% | COM | 742718109 |
| ADI | Analog Devices | 342,724 | $29.53M | 1.1% | $64.93 | +6.1% | COM | 032654105 |
| ABT | Abbott Laboratories | 541,534 | $28.9M | 1.1% | $34.97 | +24.0% | COM | 002824100 |
| — | Broadcom Ltd | 119,085 | $28.88M | 1.1% | $158.19 | — | COM | Y09827109 |
| — | Raytheon | 154,671 | $28.86M | 1.1% | $109.90 | — | COM | 755111507 |
| MDT | Medtronic | 367,147 | $28.55M | 1.1% | $55.91 | +19.8% | COM | G5960L103 |
| AMZN | Amazon | 29,232 | $28.1M | 1.1% | $22.31 | +120.2% | COM | 023135106 |
| GOOGL | Alphabet Class A | 28,062 | $27.32M | 1.1% | $36.59 | +28.7% | COM | 02079K305 |
| XOM | Exxon Mobil | 324,344 | $26.59M | 1.0% | $57.30 | -5.2% | COM | 30231G102 |
| CVX | Chevron | 222,543 | $26.15M | 1.0% | $70.94 | +7.4% | COM | 166764100 |
| SLB | Schlumberger | 351,765 | $24.54M | 0.9% | $63.82 | -18.7% | COM | 806857108 |
| — | BlackRock | 54,560 | $24.39M | 0.9% | $447.09 | — | COM | 09247X101 |
| DIS | Walt Disney | 243,521 | $24M | 0.9% | $82.53 | +17.5% | COM | 254687106 |
| VZ | Verizon | 485,027 | $24M | 0.9% | $28.34 | +6.7% | COM | 92343V104 |
| — | Allergan | 115,929 | $23.76M | 0.9% | $204.95 | — | COM | G0177J108 |
| ADP | Automatic Data Proc | 210,778 | $23.04M | 0.9% | $66.46 | +34.8% | COM | 053015103 |
| SBUX | Starbucks | 424,314 | $22.79M | 0.9% | $37.23 | +24.1% | COM | 855244109 |
| FDX | FedEx | 100,986 | $22.78M | 0.9% | $137.74 | +34.2% | COM | 31428X106 |
| ESS | ESSEX PROPERTY TRUST INC REIT | 89,324 | $22.69M | 0.9% | $162.14 | +21.2% | COM | 297178105 |
| SCHW | Charles Schwab | 515,865 | $22.56M | 0.9% | $29.69 | +25.2% | COM | 808513105 |
| RCL | Royal Caribbean Cruises | 173,842 | $20.61M | 0.8% | $68.77 | +56.3% | COM | V7780T103 |
| GILD | Gilead Sciences | 251,860 | $20.41M | 0.8% | $67.85 | -17.5% | COM | 375558103 |
| ACN | Accenture | 148,971 | $20.12M | 0.8% | $70.93 | +61.7% | COM | G1151C101 |
| COF | Capital One Financial | 236,810 | $20.05M | 0.8% | $71.34 | 0.0% | COM | 14040H105 |
| NEE | Nextera Energy | 136,594 | $20.02M | 0.8% | $19.09 | +55.7% | COM | 65339F101 |
| HON | Honeywell International | 140,956 | $19.98M | 0.8% | $73.05 | +42.8% | COM | 438516106 |
| ORCL | Oracle | 411,795 | $19.91M | 0.8% | $36.26 | +21.2% | COM | 68389X105 |
| KO | Coca Cola | 414,627 | $18.66M | 0.7% | $30.42 | +14.8% | COM | 191216100 |
| INTC | Intel | 487,418 | $18.56M | 0.7% | $26.63 | +11.1% | COM | 458140100 |
| CMCSA | Comcast | 481,163 | $18.52M | 0.7% | $32.02 | 0.0% | COM | 20030N101 |
| C | Citigroup | 252,136 | $18.34M | 0.7% | $41.65 | +24.6% | COM | 172967424 |
| OXY | Occidental Petroleum | 282,036 | $18.11M | 0.7% | $57.70 | -15.3% | COM | 674599105 |
| — | Royal Dutch Shell B | 286,587 | $17.92M | 0.7% | $57.67 | — | COM | 780259107 |
| MDLZ | Mondelez | 436,607 | $17.75M | 0.7% | $33.15 | +4.6% | COM | 609207105 |
| CVS | CVS Caremark | 213,951 | $17.4M | 0.7% | $64.62 | -5.9% | COM | 126650100 |
| AMGN | Amgen | 91,914 | $17.14M | 0.7% | $115.04 | +19.5% | COM | 031162100 |
| WMT | Walmart | 217,142 | $16.97M | 0.7% | $22.00 | +4.1% | COM | 931142103 |
| URI | United Rentals | 121,102 | $16.8M | 0.6% | $59.20 | +95.5% | COM | 911363109 |
| DHR | Danaher | 192,487 | $16.51M | 0.6% | $34.78 | +104.4% | COM | 235851102 |
| BUD | Anheuser Busch | 135,369 | $16.15M | 0.6% | $119.30 | — | COM | 03524A108 |
| CSCO | Cisco Systems | 444,960 | $14.96M | 0.6% | $18.76 | +31.7% | COM | 17275R102 |
| BR | Broadridge Financial Solutions | 174,259 | $14.08M | 0.5% | $53.36 | +25.3% | COM | 11133T103 |
| NXPI | NXP Semiconductors | 121,618 | $13.75M | 0.5% | $99.12 | 0.0% | COM | N6596X109 |
| — | Walgreens Boots Alliance | 177,759 | $13.73M | 0.5% | $78.75 | — | COM | 931427108 |
| T | AT&T | 347,567 | $13.61M | 0.5% | $12.12 | +28.7% | COM | 00206R102 |
| — | Cerner | 190,377 | $13.58M | 0.5% | $64.66 | — | COM | 156782104 |
| MCD | McDonald's | 86,392 | $13.54M | 0.5% | $71.47 | +80.0% | COM | 580135101 |
| FIS | Fidelity National Information | 143,486 | $13.4M | 0.5% | $78.20 | 0.0% | COM | 31620M106 |
| ECL | Ecolab | 103,551 | $13.32M | 0.5% | $96.70 | +24.2% | COM | 278865100 |
| MRSH | Marsh & McLennan | 157,537 | $13.2M | 0.5% | $50.24 | +37.7% | COM | 571748102 |
| AMP | Ameriprise Financial | 87,762 | $13.03M | 0.5% | $118.64 | 0.0% | COM | 03076C106 |
| APD | Air Prod. & Chemical | 85,851 | $12.98M | 0.5% | $100.51 | +18.5% | COM | 009158106 |
| SABR | Sabre Corp | 711,368 | $12.88M | 0.5% | $26.00 | -25.3% | COM | 78573M104 |
| — | DowDupont | 185,369 | $12.83M | 0.5% | $69.23 | — | COM | 26078J100 |
| — | Interpublic Group | 573,559 | $11.92M | 0.5% | $16.26 | -4.1% | COM | 460690100 |
| ICE | Intercontinental Exchange Grou | 171,823 | $11.8M | 0.5% | $53.13 | +11.3% | COM | 45866F104 |
| BAC | Bank Of America | 460,261 | $11.66M | 0.4% | $13.87 | +43.9% | COM | 060505104 |
| MMM | 3M | 55,289 | $11.61M | 0.4% | $89.68 | +44.8% | COM | 88579Y101 |
| IBM | IBM | 78,428 | $11.38M | 0.4% | $99.97 | -3.1% | COM | 459200101 |
| PEP | Pepsico | 100,936 | $11.25M | 0.4% | $68.61 | +30.3% | COM | 713448108 |
| COR | Amerisourcebergen Corp | 132,424 | $10.96M | 0.4% | $64.31 | +0.6% | COM | 03073E105 |
| UNH | UnitedHealth | 55,712 | $10.91M | 0.4% | $168.94 | 0.0% | COM | 91324P102 |
| BMY | Bristol-Myers Squibb | 167,758 | $10.69M | 0.4% | $39.81 | +8.3% | COM | 110122108 |
| TJX | The TJX Companies | 142,659 | $10.52M | 0.4% | $27.89 | +13.6% | COM | 872540109 |
| AJG | Arthur J Gallagher | 168,771 | $10.39M | 0.4% | $37.62 | +38.3% | COM | 363576109 |
| CL | Colgate-Palmolive | 136,914 | $9.974M | 0.4% | $52.19 | +13.5% | COM | 194162103 |
| EOG | EOG Resources | 100,555 | $9.728M | 0.4% | $63.66 | +6.0% | COM | 26875P101 |
| KHC | Kraft Heinz | 124,546 | $9.658M | 0.4% | $48.48 | +16.4% | COM | 500754106 |
| SPWH | Sportsmans Warehouse Holdings | 2,112,000 | $9.525M | 0.4% | $4.43 | 0.0% | COM | 84920Y106 |
| EQT | EQT Corp | 142,283 | $9.283M | 0.4% | $31.36 | 0.0% | COM | 26884L109 |
| VLO | Valero Energy | 116,635 | $8.973M | 0.3% | $33.54 | +47.4% | COM | 91913Y100 |
| D | Dominion Resources | 113,907 | $8.763M | 0.3% | $46.58 | +15.2% | COM | 25746U109 |
| — | Extraction Oil & Gas | 546,017 | $8.403M | 0.3% | $15.39 | — | COM | 30227M105 |
| MCHP | Microchip Tech | 90,915 | $8.162M | 0.3% | $17.51 | +105.1% | COM | 595017104 |
| PPG | PPG Industries | 70,905 | $7.705M | 0.3% | $89.81 | +1.4% | COM | 693506107 |
| BRK/B | Berkshire Hathaway B | 41,649 | $7.635M | 0.3% | $145.81 | +21.2% | COM | 084670702 |
| SYK | Stryker | 51,995 | $7.384M | 0.3% | $77.94 | +67.8% | COM | 863667101 |
| COST | Costco Wholesale | 41,859 | $6.877M | 0.3% | $127.21 | +10.2% | COM | 22160K105 |
| LYB | LyondellBasell Ind | 64,053 | $6.344M | 0.2% | $54.53 | 0.0% | COM | N53745100 |
| — | BB&T | 131,033 | $6.151M | 0.2% | $38.76 | — | COM | 054937107 |
| BABA | Alibaba | 35,225 | $6.084M | 0.2% | $172.72 | — | COM | 01609W102 |
| CAH | Cardinal Health | 90,855 | $6.08M | 0.2% | $55.03 | 0.0% | COM | 14149Y108 |
| SWKS | Skyworks Solutions | 59,154 | $6.028M | 0.2% | $67.45 | +27.9% | COM | 83088M102 |
| MO | Altria Group | 93,608 | $5.937M | 0.2% | $36.09 | 0.0% | COM | 02209S103 |
| CMI | Cummins | 34,955 | $5.874M | 0.2% | $102.73 | +26.5% | COM | 231021106 |
| ETN | Eaton | 67,435 | $5.179M | 0.2% | $57.12 | +11.8% | COM | G29183103 |
| SWK | Stanley Black & Decker | 32,904 | $4.967M | 0.2% | $94.84 | +20.7% | COM | 854502101 |
| PM | Philip Morris | 44,523 | $4.943M | 0.2% | $50.34 | +49.5% | COM | 718172109 |
| USB | US Bancorp | 90,078 | $4.827M | 0.2% | $29.15 | +29.5% | COM | 902973304 |
| IVZ | Invesco | 136,403 | $4.78M | 0.2% | $23.01 | 0.0% | COM | G491BT108 |
| — | Time Warner | 45,530 | $4.665M | 0.2% | $85.53 | — | COM | 887317303 |
| GM | General Motors | 114,016 | $4.604M | 0.2% | $24.94 | +26.6% | COM | 37045V100 |
| — | Harris Corp | 34,894 | $4.595M | 0.2% | $78.78 | — | COM | 413875105 |
| NKE | Nike | 88,524 | $4.59M | 0.2% | $47.86 | +5.3% | COM | 654106103 |
| GLNG | Golar Lng Ltd | 200,500 | $4.533M | 0.2% | $21.97 | -12.2% | COM | G9456A100 |
| ACHC | Acadia Healthcare | 88,019 | $4.204M | 0.2% | $52.89 | -7.8% | COM | 00404A109 |
| CCL | Carnival Corp Com | 63,817 | $4.121M | 0.2% | $43.61 | +39.7% | COM | 143658300 |
| BDX | Becton Dickinson | 20,996 | $4.114M | 0.2% | $114.50 | +49.4% | COM | 075887109 |
| WM | Waste Management | 51,943 | $4.065M | 0.2% | $65.63 | 0.0% | COM | 94106L109 |
| CTSH | Cognizant Tech | 55,100 | $3.997M | 0.2% | $44.99 | +38.9% | COM | 192446102 |
| ALB | Albemarle Corp | 29,220 | $3.983M | 0.2% | $85.76 | +23.6% | COM | 012653101 |
| — | TE Connectivity | 47,591 | $3.953M | 0.2% | $63.25 | — | COM | H84989104 |
| STT | State Street Corp | 41,378 | $3.953M | 0.2% | $55.11 | +31.0% | COM | 857477103 |
| JD | JD.com | 101,882 | $3.892M | 0.1% | $37.89 | — | COM | 47215P106 |
| ZBH | Zimmer Holdings | 33,161 | $3.883M | 0.1% | $96.32 | +11.9% | COM | 98956P102 |
| ITW | Illinois Tool Works | 26,059 | $3.856M | 0.1% | $70.08 | +65.6% | COM | 452308109 |
| ADBE | Adobe Systems | 25,286 | $3.773M | 0.1% | $114.23 | +30.7% | COM | 00724F101 |
| MA | Mastercard | 26,300 | $3.714M | 0.1% | $77.54 | +63.0% | COM | 57636Q104 |
| ENB | Enbridge | 88,689 | $3.71M | 0.1% | $23.93 | +1.7% | COM | 29250N105 |
| BA | Boeing | 14,545 | $3.697M | 0.1% | $113.71 | +93.9% | COM | 097023105 |
| GIS | General Mills | 70,442 | $3.646M | 0.1% | $36.68 | +11.0% | COM | 370334104 |
| — | Tupperware Brands | 58,871 | $3.639M | 0.1% | $62.14 | — | COM | 899896104 |
| PNC | PNC Financial | 26,744 | $3.604M | 0.1% | $61.71 | +56.6% | COM | 693475105 |
| MET | Metlife | 68,690 | $3.568M | 0.1% | $32.23 | +13.6% | COM | 59156R108 |
| NTES | Netease.Com Inc. | 13,070 | $3.448M | 0.1% | $263.81 | — | COM | 64110W102 |
| KMB | Kimberly-Clark | 28,763 | $3.385M | 0.1% | $89.63 | +1.5% | COM | 494368103 |
| QCOM | Qualcomm | 65,262 | $3.383M | 0.1% | $52.53 | -19.5% | COM | 747525103 |
| BRK/A | Berkshire Hathaway A | 12 | $3.297M | 0.1% | $216493.73 | +22.6% | COM | 084670108 |
| TGT | Target | 54,470 | $3.214M | 0.1% | $48.46 | -8.9% | COM | 87612E106 |
| AIG | American Intl Group | 52,197 | $3.204M | 0.1% | $41.70 | +20.3% | COM | 026874784 |
| UPS | United Parcel Service | 25,772 | $3.095M | 0.1% | $71.33 | +16.2% | COM | 911312106 |
| XRAY | Dentsply Sirona | 51,265 | $3.066M | 0.1% | $58.93 | +0.9% | COM | 24906P109 |
| — | Praxair | 21,803 | $3.047M | 0.1% | $129.56 | — | COM | 74005P104 |
| PAYX | Paychex | 49,496 | $2.968M | 0.1% | $36.09 | +23.5% | COM | 704326107 |
| GLW | Corning | 98,839 | $2.957M | 0.1% | $17.90 | +31.8% | COM | 219350105 |
| — | Foot Locker | 83,687 | $2.947M | 0.1% | $42.76 | — | COM | 344849104 |
| PPL | PPL | 74,778 | $2.838M | 0.1% | $24.71 | +7.3% | COM | 69351T106 |
| PKG | Packaging Corp Of America | 24,713 | $2.834M | 0.1% | $63.77 | +36.8% | COM | 695156109 |
| BP | BP | 73,679 | $2.831M | 0.1% | $38.20 | — | COM | 055622104 |
| AMT | American Tower | 20,694 | $2.829M | 0.1% | $72.97 | +53.9% | COM | 03027X100 |
| CDW | CDW Corp | 42,654 | $2.815M | 0.1% | $37.03 | +52.9% | COM | 12514G108 |
| AXP | American Express | 31,061 | $2.81M | 0.1% | $76.13 | +0.7% | COM | 025816109 |
| RSG | Republic Services | 42,365 | $2.798M | 0.1% | $34.14 | +66.6% | COM | 760759100 |
| LVS | Las Vegas Sands | 43,374 | $2.783M | 0.1% | $41.25 | +25.4% | COM | 517834107 |
| — | Maxim Integrated Products | 58,078 | $2.771M | 0.1% | $47.71 | — | COM | 57772K101 |
| NCLH | Norwegian Cruise Lines | 51,140 | $2.764M | 0.1% | $46.09 | +21.4% | COM | G66721104 |
| ROP | Roper Industries | 11,260 | $2.741M | 0.1% | $143.55 | +55.8% | COM | 776696106 |
| PLD | Prologis Trust | 42,934 | $2.725M | 0.1% | $48.75 | 0.0% | COM | 74340W103 |
| — | CA Inc | 80,953 | $2.702M | 0.1% | $33.38 | — | COM | 12673P105 |
| NFLX | Netflix | 14,863 | $2.695M | 0.1% | $16.71 | +4.4% | COM | 64110L106 |
| CAT | Caterpillar | 21,341 | $2.661M | 0.1% | $74.35 | +29.1% | COM | 149123101 |
| — | L-3 Communications | 14,096 | $2.656M | 0.1% | $152.34 | — | COM | 502413107 |
| — | Health Care Property Investors | 94,961 | $2.643M | 0.1% | $35.38 | — | COM | 40414L109 |
| KMI | Kinder Morgan | 136,413 | $2.616M | 0.1% | $14.12 | -12.9% | COM | 49456B101 |
| EPR | Entertainment Properties Trust | 36,601 | $2.553M | 0.1% | $54.27 | — | COM | 26884U109 |
| TROW | T Rowe Price Group | 27,048 | $2.452M | 0.1% | $53.72 | +12.5% | COM | 74144T108 |
| EMR | Emerson Electric | 38,437 | $2.415M | 0.1% | $45.21 | +8.9% | COM | 291011104 |
| ISRG | Intuitive Surgical | 2,276 | $2.38M | 0.1% | $73.48 | +48.3% | COM | 46120E602 |
| ALL | Allstate | 25,348 | $2.33M | 0.1% | $51.69 | +45.4% | COM | 020002101 |
| PGR | Progressive Corp | 47,772 | $2.313M | 0.1% | $31.25 | +15.6% | COM | 743315103 |
| — | Seagate Technology | 69,261 | $2.297M | 0.1% | $33.16 | — | COM | G7945M107 |
| — | Eaton Vance | 46,500 | $2.296M | 0.1% | $40.10 | — | COM | 278265103 |
| DUK | Duke Energy | 26,977 | $2.264M | 0.1% | $51.74 | +17.5% | COM | 26441C204 |
| VRTX | Vertex Pharmaceuticals | 14,873 | $2.261M | 0.1% | $150.51 | 0.0% | COM | 92532F100 |
| — | Total SA | 41,954 | $2.245M | 0.1% | $53.51 | — | COM | 89151E109 |
| AFL | Aflac | 27,412 | $2.231M | 0.1% | $22.73 | +45.7% | COM | 001055102 |
| KLAC | KLA-Tencor | 20,706 | $2.195M | 0.1% | $86.97 | -3.8% | COM | 482480100 |
| PRU | Prudential Financial | 20,347 | $2.163M | 0.1% | $51.59 | +39.7% | COM | 744320102 |
| — | Discovery Communications Ser. | 101,400 | $2.159M | 0.1% | $31.21 | — | COM | 25470F104 |
| — | Stericycle Inc. Com | 29,858 | $2.138M | 0.1% | $130.79 | — | COM | 858912108 |
| AEE | Ameren | 36,025 | $2.084M | 0.1% | $34.58 | +31.3% | COM | 023608102 |
| — | Immunomedics | 145,000 | $2.027M | 0.1% | $4.80 | — | COM | 452907108 |
| HSY | The Hershey Company | 18,538 | $2.024M | 0.1% | $74.66 | +16.8% | COM | 427866108 |
| LLY | Eli Lilly | 23,261 | $1.99M | 0.1% | $59.13 | +22.0% | COM | 532457108 |
| TXN | Texas Instruments | 22,157 | $1.986M | 0.1% | $39.55 | +64.8% | COM | 882508104 |
| EPD | Enterprise Products | 75,410 | $1.966M | 0.1% | $31.22 | — | COM | 293792107 |
| — | Magellan Midstream | 27,078 | $1.924M | 0.1% | $75.24 | — | COM | 559080106 |
| HPQ | HP Inc | 96,163 | $1.919M | 0.1% | $10.93 | +32.1% | COM | 40434L105 |
| YUM | Yum! Brands | 25,885 | $1.905M | 0.1% | $42.31 | +53.0% | COM | 988498101 |
| IDXX | Idexx Labs Inc. | 12,205 | $1.898M | 0.1% | $112.57 | +40.4% | COM | 45168D104 |
| — | Validus Holdings | 38,447 | $1.892M | 0.1% | $46.85 | — | COM | G9319H102 |
| LMT | Lockheed Martin | 6,075 | $1.885M | 0.1% | $140.83 | +69.4% | COM | 539830109 |
| NVS | Novartis | 21,440 | $1.841M | 0.1% | $92.96 | — | COM | 66987V109 |
| — | Coach | 45,638 | $1.838M | 0.1% | $39.44 | — | COM | 189754104 |
| VFC | V.F. Corp | 28,682 | $1.823M | 0.1% | $66.14 | -12.8% | COM | 918204108 |
| — | Chesapeake Energy | 418,156 | $1.798M | 0.1% | $7.83 | — | COM | 165167107 |
| MAS | Masco Corp | 45,939 | $1.792M | 0.1% | $26.42 | +25.3% | COM | 574599106 |
| M | Macy's | 81,666 | $1.782M | 0.1% | $51.63 | -57.4% | COM | 55616P104 |
| CPRT | COPART INC | 51,575 | $1.773M | 0.1% | $7.85 | +2.0% | COM | 217204106 |
| FCX | Freeport McMoran | 125,920 | $1.768M | 0.1% | $14.87 | -14.3% | COM | 35671D857 |
| HOLX | Hologic | 48,145 | $1.766M | 0.1% | $25.81 | +56.4% | COM | 436440101 |
| SJM | J.M. Smucker | 16,780 | $1.761M | 0.1% | $72.97 | +20.0% | COM | 832696405 |
| DAL | Delta Air Lines Inc. New | 35,989 | $1.735M | 0.1% | $44.83 | +1.0% | COM | 247361702 |
| VTR | Ventas | 26,479 | $1.725M | 0.1% | $41.55 | +13.3% | COM | 92276F100 |
| KSS | Kohl's | 37,536 | $1.714M | 0.1% | $49.60 | -17.3% | COM | 500255104 |
| — | Mylan N.V. | 53,643 | $1.683M | 0.1% | $31.37 | — | COM | N59465109 |
| PSX | Phillips 66 | 18,084 | $1.657M | 0.1% | $50.19 | +22.0% | COM | 718546104 |
| LOW | Lowes | 20,663 | $1.652M | 0.1% | $60.78 | +8.0% | COM | 548661107 |
| GPC | Genuine Parts | 17,044 | $1.63M | 0.1% | $70.92 | -6.0% | COM | 372460105 |
| AVB | Avalon Bay | 9,095 | $1.623M | 0.1% | $109.75 | +27.8% | COM | 053484101 |
| — | Truecar Inc | 100,000 | $1.579M | 0.1% | $15.79 | — | COM | 89785L107 |
| DOV | Dover | 17,155 | $1.568M | 0.1% | $50.81 | +19.7% | COM | 260003108 |
| — | CDK Global | 24,785 | $1.564M | 0.1% | $48.05 | — | COM | 12508E101 |
| FTV | Fortive Corp | 21,977 | $1.556M | 0.1% | $40.21 | 0.0% | COM | 34959J108 |
| WPC | W.P. Carey LLC | 22,998 | $1.549M | 0.1% | $67.35 | — | COM | 92936U109 |
| CHD | Church & Dwight Inc. | 31,902 | $1.546M | 0.1% | $37.79 | +20.8% | COM | 171340102 |
| NSC | Norfolk Southern | 11,680 | $1.545M | 0.1% | $84.50 | +21.5% | COM | 655844108 |
| CSX | CSX | 27,391 | $1.486M | 0.1% | $9.62 | +59.3% | COM | 126408103 |
| GS | Goldman Sachs | 6,181 | $1.466M | 0.1% | $151.82 | +23.9% | COM | 38141G104 |
| — | Express Scripts | 22,752 | $1.441M | 0.1% | $63.34 | — | COM | 30219G108 |
| CRM | Salesforce.com | 15,343 | $1.433M | 0.1% | $74.00 | +22.8% | COM | 79466L302 |
| — | Hollyfrontier Corp | 39,822 | $1.432M | 0.1% | $28.59 | — | COM | 436106108 |
| RPM | RPM Intl | 27,760 | $1.425M | 0.1% | $48.10 | +6.5% | COM | 749685103 |
| STZ | Constellation Brands | 7,073 | $1.411M | 0.1% | $173.61 | 0.0% | COM | 21036P108 |
| YUMC | Yum China | 35,065 | $1.402M | 0.1% | $29.83 | +24.9% | COM | 98850P109 |
| WDAY | Workday | 13,095 | $1.38M | 0.1% | $103.18 | 0.0% | COM | 98138H101 |
| DE | Deere & Co | 10,792 | $1.355M | 0.1% | $80.25 | +35.3% | COM | 244199105 |
| VLY | Valley National Bancorp | 112,316 | $1.353M | 0.1% | $9.69 | +18.9% | COM | 919794107 |
| — | Wyndham Worldwide | 12,577 | $1.326M | 0.1% | $79.97 | — | COM | 98310W108 |
| AYI | Acuity Brands | 7,597 | $1.301M | 0.1% | $192.81 | -6.1% | COM | 00508Y102 |
| — | Lazard | 28,507 | $1.289M | 0.0% | $50.70 | — | COM | G54050102 |
| NSRGY | Nestle | 15,236 | $1.277M | 0.0% | $72.38 | — | COM | 641069406 |
| THC | Tenet Healthcare | 77,505 | $1.273M | 0.0% | $24.67 | -31.3% | COM | 88033G407 |
| — | Coresite Realty Corp | 11,324 | $1.267M | 0.0% | $111.89 | — | COM | 21870Q105 |
| 1741046D | Steris Plc | 14,229 | $1.258M | 0.0% | $88.41 | — | COM | G84720104 |
| — | Cigna Corp | 6,461 | $1.208M | 0.0% | $105.48 | — | COM | 125509109 |
| — | Unilever | 20,822 | $1.207M | 0.0% | $42.20 | — | COM | 904767704 |
| BAH | Booz Allen Hamilton Hldg Corp | 32,062 | $1.199M | 0.0% | $29.08 | +1.6% | COM | 099502106 |
| VMC | Vulcan Materials Co. | 9,880 | $1.182M | 0.0% | $79.64 | +40.0% | COM | 929160109 |
| DLR | Digital Realty Trust REIT | 9,917 | $1.173M | 0.0% | $49.84 | +73.1% | COM | 253868103 |
| EME | Emcor Group Inc | 16,900 | $1.172M | 0.0% | $64.12 | 0.0% | COM | 29084Q100 |
| — | Sprint | 150,269 | $1.169M | 0.0% | $7.78 | — | COM | 85207U105 |
| ETD | Ethan Allen Interiors Inc. Com | 35,643 | $1.155M | 0.0% | $17.98 | -3.7% | COM | 297602104 |
| CRI | Carter Inc | 11,639 | $1.149M | 0.0% | $75.07 | -6.7% | COM | 146229109 |
| HII | Huntington Ingalls Industry | 5,061 | $1.146M | 0.0% | $165.22 | +6.5% | COM | 446413106 |
| TMO | Thermo Fisher Scientific | 6,057 | $1.146M | 0.0% | $126.96 | +39.5% | COM | 883556102 |
| ULTA | ULTA | 5,038 | $1.139M | 0.0% | $240.71 | 0.0% | COM | 90384S303 |
| PYPL | PayPal | 17,743 | $1.136M | 0.0% | $59.77 | 0.0% | COM | 70450Y103 |
| TRV | The Travelers Companies | 9,207 | $1.128M | 0.0% | $79.49 | +30.8% | COM | 89417E109 |
| MELI | Mercadolibre | 4,267 | $1.105M | 0.0% | $264.74 | 0.0% | COM | 58733R102 |
| MCK | Mckesson Corp | 7,146 | $1.098M | 0.0% | $146.01 | 0.0% | COM | 58155Q103 |
| CGNX | Cognex Corp Com | 9,662 | $1.066M | 0.0% | $18.31 | +158.4% | COM | 192422103 |
| RMD | Resmed Inc. | 13,828 | $1.064M | 0.0% | $56.71 | +23.9% | COM | 761152107 |
| — | Kansas City Southern | 9,754 | $1.06M | 0.0% | $118.68 | — | COM | 485170302 |
| IT | Gartner Group | 8,517 | $1.06M | 0.0% | $81.25 | +52.1% | COM | 366651107 |
| CFR | Cullen Frost Bankers | 10,994 | $1.044M | 0.0% | $56.12 | +26.0% | COM | 229899109 |
| OTEX | Open Text | 32,153 | $1.038M | 0.0% | $24.95 | +6.4% | COM | 683715106 |
| — | New York Cmnty Bancorp | 80,340 | $1.036M | 0.0% | $16.07 | — | COM | 649445103 |
| DEO | Diageo | 7,695 | $1.017M | 0.0% | $114.10 | — | COM | 25243Q205 |
| BAX | Baxter Intl | 16,144 | $1.013M | 0.0% | $32.60 | +64.2% | COM | 071813109 |
| SUI | Sun Communities Inc. | 11,488 | $984K | 0.0% | $78.25 | — | COM | 866674104 |
| BK | Bank New York Mellon | 18,181 | $964K | 0.0% | $30.94 | +35.2% | COM | 064058100 |
| SNA | Snap-On | 6,462 | $963K | 0.0% | $121.59 | 0.0% | COM | 833034101 |
| SBNY | Signature Bank Com | 7,513 | $962K | 0.0% | $150.19 | — | COM | 82669G104 |
| FHI | Federated Investors | 32,286 | $959K | 0.0% | $19.31 | +0.7% | COM | 314211103 |
| NDSN | Nordson Corp Com | 8,057 | $955K | 0.0% | $88.09 | +24.2% | COM | 655663102 |
| HPE | Hewlett Packard Ent | 64,953 | $955K | 0.0% | $10.56 | 0.0% | COM | 42824C109 |
| CNC | Centene Corp | 9,615 | $930K | 0.0% | $29.50 | +45.9% | COM | 15135B101 |
| DLTR | Dollar Tree | 10,547 | $916K | 0.0% | $63.04 | +21.0% | COM | 256746108 |
| BBT | BERKSHIRE HILLS BANCORP INC CO | 23,510 | $911K | 0.0% | $25.22 | +8.6% | COM | 084680107 |
| AMAT | Applied Materials Inc. | 17,343 | $903K | 0.0% | $32.54 | +26.5% | COM | 038222105 |
| AVY | Avery Dennison Corp | 9,122 | $897K | 0.0% | $53.67 | +51.0% | COM | 053611109 |
| EL | Estee Lauder | 8,301 | $895K | 0.0% | $65.67 | +40.7% | COM | 518439104 |
| ONB | Old National Bancorp | 48,655 | $890K | 0.0% | $14.19 | +17.9% | COM | 680033107 |
| CTRA | Cabot Oil & Gas | 33,181 | $888K | 0.0% | $21.11 | -11.8% | COM | 127097103 |
| RVTY | Perkinlemer Inc. | 12,790 | $882K | 0.0% | $53.41 | +22.9% | COM | 714046109 |
| FULT | Fulton Financial Corp. | 46,967 | $881K | 0.0% | $10.73 | +19.7% | COM | 360271100 |
| MNST | Monster Beverage | 15,920 | $880K | 0.0% | $26.96 | 0.0% | COM | 61174X109 |
| ABM | ABM Industries | 21,079 | $879K | 0.0% | $30.06 | +19.4% | COM | 000957100 |
| — | HealthSouth Corp. | 18,837 | $873K | 0.0% | $41.76 | — | COM | 421924309 |
| — | Great Plains Energy | 28,774 | $872K | 0.0% | $29.53 | — | COM | 391164100 |
| — | Priceline.com | 475 | $870K | 0.0% | $1142.81 | — | COM | 741503403 |
| DGX | Quest Diagnostics | 9,284 | $869K | 0.0% | $89.87 | 0.0% | COM | 74834L100 |
| AXS | Axis Capital Holdings Ltd | 15,122 | $867K | 0.0% | $48.62 | 0.0% | COM | G0692U109 |
| DK | Delek US Holdings | 32,401 | $866K | 0.0% | $19.11 | 0.0% | COM | 24665A103 |
| MS | Morgan Stanley | 17,624 | $849K | 0.0% | $26.61 | +36.3% | COM | 617446448 |
| — | Meredithcorp | 14,894 | $827K | 0.0% | $52.49 | — | COM | 589433101 |
| FANG | Diamondback Energy | 8,299 | $813K | 0.0% | $71.15 | 0.0% | COM | 25278X109 |
| NVDA | Nvidia Corp | 4,548 | $813K | 0.0% | $3.65 | +12.4% | COM | 67066G104 |
| INTU | Intuit | 5,567 | $791K | 0.0% | $82.58 | +57.7% | COM | 461202103 |
| INGR | Ingredion | 6,493 | $783K | 0.0% | $99.33 | +22.7% | COM | 457187102 |
| — | GlaxoSmithKline | 19,262 | $782K | 0.0% | $40.60 | — | COM | 37733W105 |
| ZTS | Zoetis | 11,982 | $764K | 0.0% | $39.34 | +49.3% | COM | 98978V103 |
| TMUS | T-Mobile | 12,310 | $759K | 0.0% | $32.59 | +85.9% | COM | 872590104 |
| SBRA | Sabra Healthcare REIT | 34,540 | $758K | 0.0% | $21.95 | — | COM | 78573L106 |
| — | Concho Resources | 5,736 | $756K | 0.0% | $104.76 | — | COM | 20605P101 |
| HMN | Horace Mann Educators Corp. | 19,219 | $756K | 0.0% | $36.53 | +0.9% | COM | 440327104 |
| SR | Spire | 10,030 | $749K | 0.0% | $68.00 | — | COM | 84857L101 |
| DPZ | Domino's Pizza Inc. | 3,772 | $749K | 0.0% | $179.23 | -1.2% | COM | 25754A201 |
| HOPE | Hope Bancorp Inc | 41,928 | $743K | 0.0% | $17.09 | 0.0% | COM | 43940T109 |
| COP | ConocoPhillips | 14,752 | $738K | 0.0% | $47.37 | -27.3% | COM | 20825C104 |
| SKT | Tanger Factory Outlet | 30,018 | $733K | 0.0% | $34.75 | — | COM | 875465106 |
| KEWL | Keweenaw Land Association Ltd. | 7,170 | $731K | 0.0% | $14.59 | -3.2% | COM | 493026108 |
| NWL | Newell Rubbermaid Inc. | 16,985 | $725K | 0.0% | $23.31 | +43.6% | COM | 651229106 |
| — | Flir Sys Inc. | 18,605 | $724K | 0.0% | $33.18 | — | COM | 302445101 |
| MPC | Marathon Petroleum | 12,831 | $720K | 0.0% | $33.54 | +23.2% | COM | 56585A102 |
| EVR | Evercore Partners | 8,920 | $716K | 0.0% | $62.62 | 0.0% | COM | 29977A105 |
| AZTA | Brooks Automation | 23,414 | $711K | 0.0% | $12.68 | +94.3% | COM | 114340102 |
| — | Briggs & Stratton | 30,205 | $710K | 0.0% | $20.95 | — | COM | 109043109 |
| RS | Reliance Steel and Aluminum | 9,306 | $709K | 0.0% | $74.75 | -2.3% | COM | 759509102 |
| — | Cavium, Inc. | 10,739 | $708K | 0.0% | $65.93 | — | COM | 14964U108 |
| BIDU | Baidu ADR | 2,837 | $703K | 0.0% | $210.59 | — | COM | 056752108 |
| SYY | Sysco | 12,958 | $699K | 0.0% | $31.39 | +33.3% | COM | 871829107 |
| JBHT | JB Hunt Trans Svcs | 6,284 | $698K | 0.0% | $75.27 | +19.1% | COM | 445658107 |
| FBIN | Fortune Brands Home & Security | 10,278 | $691K | 0.0% | $48.78 | 0.0% | COM | 34964C106 |
| — | Microsemi Corp | 13,116 | $675K | 0.0% | $51.46 | — | COM | 595137100 |
| AVT | Avnet Inc. | 17,044 | $670K | 0.0% | $33.07 | -5.2% | COM | 053807103 |
| — | BBX Capital Corp | 90,000 | $663K | 0.0% | $6.49 | — | COM | 05491n104 |
| NOC | Northrup Grumman | 2,289 | $659K | 0.0% | $130.16 | +80.5% | COM | 666807102 |
| — | Royal Dutch Shell A | 10,863 | $658K | 0.0% | $64.17 | — | COM | 780259206 |
| ACH | Owens & Minor, Inc. | 22,141 | $647K | 0.0% | $31.18 | -12.8% | COM | 690732102 |
| NUE | Nucor Corp | 11,450 | $642K | 0.0% | $37.83 | +24.3% | COM | 670346105 |
| JKHY | Jack Henry & Assoc | 6,177 | $635K | 0.0% | $77.02 | +21.6% | COM | 426281101 |
| PSEC | Prospect Cap Corp | 92,800 | $624K | 0.0% | $2.21 | +22.8% | COM | 74348T102 |
| SMG | The Scotts Miracle Grocompany | 6,370 | $620K | 0.0% | $68.71 | +3.4% | COM | 810186106 |
| ROK | Rockwell Automation Inc. | 3,465 | $617K | 0.0% | $88.05 | +61.9% | COM | 773903109 |
| EBAY | eBay | 16,032 | $617K | 0.0% | $20.20 | +60.2% | COM | 278642103 |
| — | Altaba | 9,293 | $616K | 0.0% | $55.60 | — | COM | 021346101 |
| — | Ingersoll Rand Plc | 6,890 | $614K | 0.0% | $89.11 | — | COM | G47791101 |
| MSM | MSC Industrial Direct | 8,103 | $612K | 0.0% | $87.02 | -16.6% | COM | 553530106 |
| DVN | Devon Energy | 16,636 | $611K | 0.0% | $40.26 | -43.0% | COM | 25179M103 |
| HUBB | Hubbell Inc | 5,223 | $606K | 0.0% | $86.59 | +11.3% | COM | 443510607 |
| EG | Everest RE Group, LTD | 2,601 | $594K | 0.0% | $211.82 | 0.0% | COM | G3223R108 |
| BEN | Franklin Resources | 13,289 | $591K | 0.0% | $27.87 | 0.0% | COM | 354613101 |
| — | Chico's FAS | 65,254 | $584K | 0.0% | $11.22 | — | COM | 168615102 |
| — | Skechers USA | 23,037 | $578K | 0.0% | $37.31 | — | COM | 830566105 |
| SO | Southern | 11,715 | $576K | 0.0% | $30.47 | +12.6% | COM | 842587107 |
| ZD | J2 Global Comm Inc Comnew | 7,771 | $574K | 0.0% | $61.82 | +9.5% | COM | 48123V102 |
| AEP | American Electric Power | 7,955 | $559K | 0.0% | $41.11 | +29.0% | COM | 025537101 |
| F | Ford Motor | 45,276 | $542K | 0.0% | $7.41 | -2.1% | COM | 345370860 |
| — | DSW INC | 25,105 | $539K | 0.0% | $20.96 | — | COM | 23334L102 |
| WHR | Whirlpool | 2,909 | $537K | 0.0% | $176.67 | +1.2% | COM | 963320106 |
| OLED | Universal Display | 4,148 | $535K | 0.0% | $68.17 | +68.2% | COM | 91347P105 |
| DCI | Donaldson Inc. Com (dci) | 11,613 | $534K | 0.0% | $31.38 | +29.0% | COM | 257651109 |
| — | Spectrum Brands Holdings | 5,026 | $532K | 0.0% | $115.75 | — | COM | 84763R101 |
| DHI | D.R. Horton | 13,295 | $531K | 0.0% | $33.25 | 0.0% | COM | 23331A109 |
| WMB | The Williams Companies | 17,589 | $528K | 0.0% | $26.65 | -27.7% | COM | 969457100 |
| TSN | Tyson Foods | 7,470 | $526K | 0.0% | $34.74 | +47.2% | COM | 902494103 |
| GD | General Dynamics | 2,496 | $513K | 0.0% | $122.05 | +36.4% | COM | 369550108 |
| BAYRY | Bayer AG | 14,756 | $503K | 0.0% | $59.33 | — | COM | 072730302 |
| DTE | Dte Energy | 4,689 | $503K | 0.0% | $49.54 | +41.2% | COM | 233331107 |
| FRCB | First Republic Bank | 4,794 | $501K | 0.0% | $70.30 | +36.0% | COM | 33616C100 |
| — | Infinera Corp. | 55,695 | $494K | 0.0% | $15.08 | — | COM | 45667G103 |
| — | Anadarko Petroleum | 10,034 | $490K | 0.0% | $80.91 | — | COM | 032511107 |
| SEI | Solaris Oilfield Infrastructur | 28,000 | $488K | 0.0% | $10.25 | 0.0% | COM | 83418M103 |
| DXC | DXC Technology | 5,676 | $487K | 0.0% | $67.37 | 0.0% | COM | 23355L106 |
| SYF | Synchrony Financial | 15,552 | $483K | 0.0% | $23.80 | +2.4% | COM | 87165B103 |
| SAP | SAP AG | 4,379 | $480K | 0.0% | $69.42 | — | COM | 803054204 |
| KMX | Carmax Inc. Com | 6,274 | $476K | 0.0% | $56.43 | +18.1% | COM | 143130102 |
| ED | Consolidated Edison | 5,888 | $475K | 0.0% | $48.85 | +25.4% | COM | 209115104 |
| BLDP | Ballard Power System | 100,000 | $468K | 0.0% | $2.45 | +34.5% | COM | 058586108 |
| FISV | Fiserv Inc. Com | 3,630 | $468K | 0.0% | $37.98 | +63.6% | COM | 337738108 |
| VOD | Vodafone | 16,420 | $467K | 0.0% | $33.38 | — | COM | 92857W308 |
| MAR | Marriott | 4,207 | $464K | 0.0% | $70.73 | +35.8% | COM | 571903202 |
| BIIB | Biogen | 1,435 | $449K | 0.0% | $296.11 | 0.0% | COM | 09062X103 |
| CBT | Cabot Corp | 7,966 | $445K | 0.0% | $34.42 | +26.2% | COM | 127055101 |
| — | Monsanto | 3,675 | $440K | 0.0% | $117.03 | — | COM | 61166W101 |
| MTB | M & T Bank | 2,685 | $432K | 0.0% | $89.64 | +36.6% | COM | 55261F104 |
| — | CYS Investments | 50,000 | $432K | 0.0% | $8.09 | — | COM | 12673A108 |
| BIGGQ | Big Lots Inc. | 7,939 | $425K | 0.0% | $39.26 | 0.0% | COM | 089302103 |
| — | Total System Services | 6,410 | $420K | 0.0% | $33.96 | — | COM | 891906109 |
| — | Potash | 21,401 | $412K | 0.0% | $19.25 | — | COM | 73755L107 |
| RLJ | RLJ Lodging Trust | 18,717 | $412K | 0.0% | $23.22 | — | COM | 74965L101 |
| REGN | Regeneron Pharmaceuticals | 907 | $405K | 0.0% | $473.21 | 0.0% | COM | 75886F107 |
| — | Nordstrom | 8,541 | $403K | 0.0% | $46.54 | — | COM | 655664100 |
| AGNC | AGNC Investment Corp | 18,430 | $400K | 0.0% | $19.53 | — | COM | 00123Q104 |
| FSLR | First Solar Inc. | 8,720 | $400K | 0.0% | $50.88 | -8.9% | COM | 336433107 |
| — | Rockwell Collins | 3,037 | $397K | 0.0% | $88.07 | — | COM | 774341101 |
| GNTX | Gentex Corp. | 20,000 | $396K | 0.0% | $17.13 | +6.1% | COM | 371901109 |
| — | U S CONCRETE INC COM NEW | 5,000 | $382K | 0.0% | $60.95 | — | COM | 90333L201 |
| — | Shire PLC | 2,472 | $379K | 0.0% | $194.42 | — | COM | 82481R106 |
| LZB | La-Z-Boy | 13,957 | $375K | 0.0% | $23.99 | +21.5% | COM | 505336107 |
| XYL | Xylem Inc | 5,880 | $368K | 0.0% | $31.82 | +69.9% | COM | 98419M100 |
| TSLA | Tesla Motors | 1,071 | $365K | 0.0% | $22.42 | +2.9% | COM | 88160R101 |
| WCN | Waste Connections | 5,007 | $350K | 0.0% | $47.05 | +32.6% | COM | 94106B101 |
| WSM | Williams Sonoma Inc. Com | 6,987 | $348K | 0.0% | $20.51 | -6.4% | COM | 969904101 |
| — | Core Laboratories | 3,529 | $348K | 0.0% | $98.61 | — | COM | N22717107 |
| NWE | NorthWestern Corp. | 6,113 | $348K | 0.0% | $35.30 | +18.2% | COM | 668074305 |
| HIG | Hartford Financial | 6,285 | $348K | 0.0% | $31.98 | +41.4% | COM | 416515104 |
| CME | Cme Group Inc. Com | 2,508 | $340K | 0.0% | $89.41 | +4.0% | COM | 12572Q105 |
| HXL | Hexcel | 5,800 | $333K | 0.0% | $41.67 | +29.3% | COM | 428291108 |
| MAT | Mattel | 21,465 | $332K | 0.0% | $30.83 | -42.0% | COM | 577081102 |
| WEC | WEC Energy Corp | 5,238 | $329K | 0.0% | $48.80 | 0.0% | COM | 92939U106 |
| LEN | Lennar Corp | 6,200 | $327K | 0.0% | $40.64 | +12.3% | COM | 526057104 |
| — | CBS Corp | 5,507 | $319K | 0.0% | $51.89 | — | COM | 124857202 |
| EADSY | Airbus Group | 13,284 | $316K | 0.0% | $13.79 | — | COM | 009279100 |
| FTNT | fortinet Inc. | 8,732 | $313K | 0.0% | $7.59 | 0.0% | COM | 34959E109 |
| HAL | Halliburton | 6,780 | $312K | 0.0% | $36.56 | -3.1% | COM | 406216101 |
| ETSY | ETSY INC COM | 18,253 | $308K | 0.0% | $15.78 | 0.0% | COM | 29786A106 |
| — | Versum Materials | 7,672 | $298K | 0.0% | $28.10 | — | COM | 92532W103 |
| RHHBY | Roche Holdings | 9,306 | $297K | 0.0% | $34.03 | — | COM | 771195104 |
| MLCO | Melco Resorts and Entertainmen | 12,297 | $297K | 0.0% | $22.58 | — | COM | 585464100 |
| — | Micro Focus International | 9,058 | $289K | 0.0% | $31.91 | — | COM | 594837304 |
| PEG | PSEG | 6,243 | $289K | 0.0% | $28.80 | +18.2% | COM | 744573106 |
| CHKP | Check Point Software Tech | 2,500 | $285K | 0.0% | $76.37 | +43.9% | COM | M22465104 |
| — | Dell Technologies Cl V | 3,689 | $285K | 0.0% | $77.26 | — | COM | 24703L103 |
| AAGIY | AIA Group Ltd-Sp ADR | 9,509 | $280K | 0.0% | $22.26 | — | COM | 001317205 |
| BSX | Boston Scientific | 9,430 | $275K | 0.0% | $12.78 | +116.0% | COM | 101137107 |
| — | Agrium | 2,521 | $270K | 0.0% | $92.83 | — | COM | 008916108 |
| SAFRY | Safran S A Spon Adr | 10,411 | $266K | 0.0% | $19.10 | — | COM | 786584102 |
| WAB | WABTEC | 3,514 | $266K | 0.0% | $78.11 | -6.3% | COM | 929740108 |
| — | Harborside Bancorp | 14,000 | $263K | 0.0% | $18.79 | — | COM | 41165F101 |
| IX | Orix Corp Sponsored ADR | 3,184 | $258K | 0.0% | $71.44 | — | COM | 686330101 |
| — | Allianz SE | 11,320 | $254K | 0.0% | $18.78 | — | COM | 018805101 |
| SMFG | Sumitomo Mitsui Sponsored ADR | 32,747 | $252K | 0.0% | $7.70 | — | COM | 86562M209 |
| BWA | Borgwarner | 4,898 | $251K | 0.0% | $41.30 | -13.2% | COM | 099724106 |
| PCRX | Pacira Pharmaceuticals | 6,650 | $250K | 0.0% | $46.40 | -13.3% | COM | 695127100 |
| UBS | UBS Group AG | 14,549 | $250K | 0.0% | $20.36 | -16.0% | COM | H42097107 |
| BKR | Baker Hughes a GE Co. | 6,787 | $249K | 0.0% | $28.18 | 0.0% | COM | 05722G100 |
| ALNY | Alnylam Pharmaceuticals Inc Co | 2,105 | $247K | 0.0% | $85.36 | 0.0% | COM | 02043Q107 |
| SNY | Sanofi ADR | 4,894 | $244K | 0.0% | $45.30 | — | COM | 80105N105 |
| ES | Eversource Energy | 4,035 | $244K | 0.0% | $46.03 | 0.0% | COM | 30040W108 |
| AXAHY | AXA Group | 7,961 | $241K | 0.0% | $23.50 | — | COM | 054536107 |
| — | Kellogg Co Com | 3,869 | $241K | 0.0% | $41.09 | +13.2% | COM | 487836108 |
| ORLY | O Reilly Automotive | 1,102 | $237K | 0.0% | $13.20 | 0.0% | COM | 67103H107 |
| SFTBY | Softbank Corp | 5,841 | $236K | 0.0% | $28.35 | — | COM | 83404D109 |
| DHLGY | Deutsche Post AG ADS | 5,277 | $235K | 0.0% | $37.35 | — | COM | 25157Y202 |
| CTAS | Cintas Corp Com | 1,605 | $232K | 0.0% | $30.49 | 0.0% | COM | 172908105 |
| XEL | Xcel Energy | 4,767 | $226K | 0.0% | $37.06 | 0.0% | COM | 98389B100 |
| DWAHY | Daiwa House Industry Co ADR | 6,532 | $225K | 0.0% | $34.24 | — | COM | 234062206 |
| WASH | Washington Trust Bancorp Inc. | 3,920 | $224K | 0.0% | $31.36 | +5.2% | COM | 940610108 |
| HOG | Harley Davidson | 4,609 | $222K | 0.0% | $52.65 | -7.6% | COM | 412822108 |
| — | Tui Ag Adr | 25,586 | $217K | 0.0% | $7.03 | — | COM | 899045108 |
| STLD | Steel Dynamics | 6,231 | $215K | 0.0% | $16.76 | +75.9% | COM | 858119100 |
| — | Cooper Companies | 900 | $213K | 0.0% | $238.92 | — | COM | 216648402 |
| GGG | Graco | 1,700 | $210K | 0.0% | $34.26 | 0.0% | COM | 384109104 |
| O | Realty Income | 3,672 | $210K | 0.0% | $26.57 | +39.9% | COM | 756109104 |
| RIO | Rio Tinto | 4,386 | $207K | 0.0% | $47.20 | — | COM | 767204100 |
| NICE | Nice Systems Ltd. Com ADR | 2,543 | $207K | 0.0% | $64.73 | — | COM | 653656108 |
| WY | Weyerhaeuser Co | 6,061 | $206K | 0.0% | $23.66 | 0.0% | COM | 962166104 |
| EQIX | Equinix | 456 | $204K | 0.0% | $381.51 | 0.0% | COM | 29444U700 |
| — | Canadian Pacific Railway | 1,211 | $203K | 0.0% | $167.63 | — | COM | 13645T100 |
| — | Athenahealth Inc. | 1,627 | $202K | 0.0% | $124.15 | — | COM | 04685W103 |
| PUK | Prudential Corp | 4,200 | $201K | 0.0% | $47.86 | — | COM | 74435K204 |
| TRYIY | Toray Industrys | 10,390 | $201K | 0.0% | $19.35 | — | COM | 890880206 |
| GIL | Gildan Activewear | 6,410 | $201K | 0.0% | $26.74 | 0.0% | COM | 375916103 |
| — | Meggitt Plc Ads Repstg 2 S | 14,047 | $196K | 0.0% | $13.95 | — | COM | 58517R104 |
| — | Vivo Participacoes Adr | 12,040 | $191K | 0.0% | $13.61 | — | COM | 87936R106 |
| PNGAY | Ping An Ins Group Co China Spo | 12,209 | $187K | 0.0% | $10.78 | — | COM | 72341E304 |
| CKHUY | CK Hutchison Hldgs LTD | 14,551 | $186K | 0.0% | $12.78 | — | COM | 12562Y100 |
| SKHSY | Sekisui House Spn Ad | 10,184 | $172K | 0.0% | $16.89 | — | COM | 816078307 |
| UA | Under Armour Class C | 10,596 | $159K | 0.0% | $16.84 | 0.0% | COM | 904311206 |
| — | Rite Aid | 52,735 | $103K | 0.0% | $7.51 | — | COM | 767754104 |
| DYAI | Dyadic International | 56,000 | $83,000 | 0.0% | $1.34 | +6.2% | COM | 26745T101 |
| PLUG | Plug Power | 30,251 | $79,000 | 0.0% | $3.36 | -33.6% | COM | 72919P202 |
| — | EVENT VALUE FUND LP | 50,000 | $70,000 | 0.0% | $1.54 | — | COM | 101014991 |
| NOK | Nokia | 11,000 | $66,000 | 0.0% | $7.87 | — | COM | 654902204 |
| — | Titan Medical (USD) | 75,000 | $20,000 | 0.0% | $0.27 | — | COM | 88830X108 |
| — | Navidea Biopharmaceuticals I | 46,262 | $19,000 | 0.0% | $1.88 | — | COM | 63937X103 |
| MHTX | Manhattan Scientifics Inc | 635,000 | $18,000 | 0.0% | $0.06 | -51.5% | COM | 563122100 |
| — | Crystal Peak Minerals Inc | 39,337 | $14,000 | 0.0% | $0.36 | — | COM | 22938t107 |
| — | Morgan Group Holdings | 89,985 | $13,000 | 0.0% | $0.30 | — | COM | 61735R104 |
| — | Global Brands Group | 85,000 | $10,000 | 0.0% | $0.20 | — | COM | G39338101 |
| — | Titan Medical (CAD) | 25,000 | $7,000 | 0.0% | — | — | COM | 8aq990004 |
| — | Nulegacy Gold | 10,000 | $2,000 | 0.0% | $0.40 | — | COM | 67053L108 |
| — | Ascent Solar Technologies Inc. | 773,333 | $1,000 | 0.0% | $0.00 | — | COM | 043635408 |
| CELX | Celexpress | 653,845 | $1,000 | 0.0% | $0.00 | -38.1% | COM | 15103A101 |
| RYMM | Royal Mines & Minerals | 200,000 | $1,000 | 0.0% | $0.00 | +31.2% | COM | 78033P101 |
| — | Westwind Finl Svcs | 57,000 | $0 | 0.0% | — | — | COM | 961731106 |
| — | Advanced Viral Research Corp | 390,000 | $0 | 0.0% | — | — | COM | 007928104 |
| — | Safe Technologies | 20,000 | $0 | 0.0% | — | — | COM | 786416206 |
| — | Silicon Graphics Inc. | 10,000 | $0 | 0.0% | — | — | COM | 827056102 |
| — | Marriott Internatl Inc. Class | 27,621 | $0 | 0.0% | — | — | COM | fhb903208 |
| TGLO | Theglobe.Com | 10,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 88335R101 |
| GTLL | Global Technologies | 10,000 | $0 | 0.0% | $0.00 | -10.0% | COM | 378949101 |