Bp Wealth Management

Boston Private Wealth as of March 31, 2015

Portfolio Holdings for Boston Private Wealth

Boston Private Wealth holds 557 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.3 $103M 828k 124.43
General Electric Company 2.2 $70M 2.8M 24.81
JPMorgan Chase & Co. (JPM) 1.8 $55M 909k 60.58
United Technologies Corporation 1.6 $50M 424k 117.20
Exxon Mobil Corporation (XOM) 1.6 $48M 569k 85.00
Microsoft Corporation (MSFT) 1.5 $46M 1.1M 40.66
Pfizer (PFE) 1.4 $44M 1.3M 34.79
Procter & Gamble Company (PG) 1.4 $42M 510k 81.94
CVS Caremark Corporation (CVS) 1.3 $40M 386k 103.21
Chevron Corporation (CVX) 1.3 $40M 379k 104.98
Wells Fargo & Company (WFC) 1.3 $40M 731k 54.40
Merck & Co (MRK) 1.3 $40M 690k 57.48
Johnson & Johnson (JNJ) 1.2 $36M 358k 100.60
Medtronic (MDT) 1.1 $35M 448k 77.99
Union Pacific Corporation (UNP) 1.1 $35M 319k 108.31
Walt Disney Company (DIS) 1.1 $34M 327k 104.89
Starbucks Corporation (SBUX) 1.1 $33M 346k 94.70
Schlumberger (SLB) 1.1 $32M 389k 83.44
Gilead Sciences (GILD) 1.0 $32M 330k 98.13
Abbott Laboratories (ABT) 1.0 $31M 661k 46.33
Celgene Corporation 1.0 $31M 267k 115.28
Colgate-Palmolive Company (CL) 1.0 $30M 437k 69.34
Home Depot (HD) 1.0 $30M 263k 113.61
Accenture (ACN) 0.9 $29M 314k 93.69
Kraft Foods 0.9 $28M 326k 87.11
Intel Corporation (INTC) 0.9 $28M 891k 31.27
Stryker Corporation (SYK) 0.9 $28M 304k 92.25
Qualcomm (QCOM) 0.9 $28M 401k 69.34
Cardinal Health (CAH) 0.9 $27M 298k 90.27
Abbvie (ABBV) 0.9 $27M 459k 58.54
V.F. Corporation (VFC) 0.8 $26M 341k 75.31
International Business Machines (IBM) 0.8 $26M 159k 160.50
Automatic Data Processing (ADP) 0.8 $25M 297k 85.64
Verizon Communications (VZ) 0.8 $24M 490k 48.63
Nike (NKE) 0.8 $24M 238k 100.33
Citigroup (C) 0.7 $23M 446k 51.52
BlackRock (BLK) 0.7 $22M 61k 365.84
Berkshire Hathaway (BRK.A) 0.7 $22M 101.00 217506.02
Google 0.7 $22M 40k 554.71
Oracle Corporation (ORCL) 0.7 $22M 508k 43.15
E.I. du Pont de Nemours & Company 0.7 $22M 305k 71.47
Occidental Petroleum Corporation (OXY) 0.7 $22M 298k 73.00
Comcast Corporation (CMCSA) 0.7 $21M 368k 56.47
McDonald's Corporation (MCD) 0.7 $21M 213k 97.44
3M Company (MMM) 0.7 $21M 126k 164.95
Valero Energy Corporation (VLO) 0.7 $21M 327k 63.62
Ecolab (ECL) 0.7 $20M 178k 114.38
TJX Companies (TJX) 0.7 $20M 290k 70.05
Bristol Myers Squibb (BMY) 0.6 $20M 308k 64.13
Cerner Corporation 0.6 $20M 272k 73.26
Nextera Energy (NEE) 0.6 $20M 192k 104.05
Danaher Corporation (DHR) 0.6 $19M 228k 84.90
EMC Corporation 0.6 $20M 764k 25.56
Ace Limited Cmn 0.6 $19M 174k 111.49
Raytheon Company 0.6 $19M 173k 109.25
Macy's (M) 0.6 $19M 291k 64.91
Chubb Corporation 0.6 $19M 184k 101.10
Praxair 0.6 $19M 153k 120.74
Amgen (AMGN) 0.6 $18M 114k 159.85
Visa (V) 0.6 $18M 278k 65.41
Google Inc Class C 0.6 $18M 33k 548.00
Cisco Systems (CSCO) 0.6 $18M 640k 27.53
Wal-Mart Stores (WMT) 0.6 $17M 205k 82.25
U.S. Bancorp (USB) 0.5 $17M 382k 43.67
Boeing Company (BA) 0.5 $17M 112k 150.08
Pepsi (PEP) 0.5 $17M 173k 95.62
Te Connectivity Ltd for (TEL) 0.5 $17M 231k 71.62
Express Scripts Holding 0.5 $16M 182k 86.77
Coca-Cola Company (KO) 0.5 $15M 381k 40.55
Nxp Semiconductors N V (NXPI) 0.5 $15M 147k 100.36
Air Products & Chemicals (APD) 0.4 $13M 87k 151.28
Walgreen Boots Alliance (WBA) 0.4 $13M 152k 84.68
United Parcel Service (UPS) 0.4 $13M 130k 96.94
Honeywell International (HON) 0.4 $13M 122k 104.31
Markel Corporation (MKL) 0.4 $13M 17k 768.96
FedEx Corporation (FDX) 0.4 $12M 74k 165.45
Baxter International (BAX) 0.4 $12M 178k 68.50
Novartis (NVS) 0.4 $12M 124k 98.61
ConocoPhillips (COP) 0.4 $12M 196k 62.26
MasterCard Incorporated (MA) 0.4 $12M 134k 86.39
At&t (T) 0.4 $11M 348k 32.65
Microchip Technology (MCHP) 0.4 $11M 231k 48.90
Capital One Financial (COF) 0.3 $11M 138k 78.82
Dominion Resources (D) 0.3 $10M 147k 70.87
American Express Company (AXP) 0.3 $10M 129k 78.12
Ameriprise Financial (AMP) 0.3 $10M 79k 130.83
Norfolk Southern (NSC) 0.3 $10M 100k 102.92
Broadridge Financial Solutions (BR) 0.3 $10M 182k 55.01
American International (AIG) 0.3 $9.9M 181k 54.79
PPG Industries (PPG) 0.3 $9.5M 42k 225.55
BB&T Corporation 0.3 $9.3M 237k 38.99
Bank of America Corporation (BAC) 0.3 $8.9M 578k 15.39
Cabot Oil & Gas Corporation (CTRA) 0.3 $8.9M 302k 29.53
Target Corporation (TGT) 0.3 $8.9M 108k 82.07
Anheuser-Busch InBev NV (BUD) 0.3 $9.0M 74k 121.91
Amazon (AMZN) 0.3 $8.8M 24k 372.09
Eaton (ETN) 0.3 $9.0M 132k 67.94
PNC Financial Services (PNC) 0.3 $8.7M 93k 93.24
Starwood Hotels & Resorts Worldwide 0.3 $8.8M 105k 83.50
Mallinckrodt Pub 0.3 $8.6M 68k 126.65
Berkshire Hathaway (BRK.B) 0.3 $8.4M 58k 144.31
Discovery Communications 0.3 $8.1M 262k 30.76
priceline.com Incorporated 0.3 $7.9M 6.8k 1164.13
Enbridge (ENB) 0.3 $7.9M 163k 48.50
Seagate Technology Com Stk 0.3 $8.0M 153k 52.03
HCP 0.3 $8.1M 188k 43.21
Adt 0.3 $8.1M 196k 41.52
Hologic (HOLX) 0.2 $7.7M 233k 33.03
Philip Morris International (PM) 0.2 $7.6M 101k 75.33
Texas Instruments Incorporated (TXN) 0.2 $7.9M 138k 57.19
American Tower Reit (AMT) 0.2 $7.8M 82k 94.15
Costco Wholesale Corporation (COST) 0.2 $7.4M 49k 151.49
Harris Corporation 0.2 $7.3M 93k 78.76
Skyworks Solutions (SWKS) 0.2 $7.2M 73k 98.30
Facebook Inc cl a (META) 0.2 $7.0M 85k 82.21
Cognizant Technology Solutions (CTSH) 0.2 $6.9M 110k 62.39
State Street Corporation (STT) 0.2 $6.9M 94k 73.53
T. Rowe Price (TROW) 0.2 $6.9M 85k 80.98
Johnson Controls 0.2 $6.9M 137k 50.44
UnitedHealth (UNH) 0.2 $6.9M 59k 118.29
AFLAC Incorporated (AFL) 0.2 $6.6M 103k 64.01
Roper Industries (ROP) 0.2 $6.4M 37k 172.00
J.M. Smucker Company (SJM) 0.2 $6.4M 55k 115.74
Zimmer Holdings (ZBH) 0.2 $6.7M 57k 117.52
Unilever (UL) 0.2 $6.6M 158k 41.71
Coca-cola Enterprises 0.2 $6.4M 145k 44.20
Morgan Stanley (MS) 0.2 $6.1M 171k 35.69
Cabot Corporation (CBT) 0.2 $6.1M 135k 45.00
Emerson Electric (EMR) 0.2 $6.3M 111k 56.62
Marsh & McLennan Companies (MMC) 0.2 $6.1M 110k 56.09
Republic Services (RSG) 0.2 $6.0M 148k 40.56
McKesson Corporation (MCK) 0.2 $5.9M 26k 226.21
Allstate Corporation (ALL) 0.2 $6.0M 84k 71.17
Hershey Company (HSY) 0.2 $5.9M 59k 100.91
Boston Private Financial Holdings 0.2 $5.9M 486k 12.15
Marathon Petroleum Corp (MPC) 0.2 $5.7M 56k 102.39
Foot Locker (FL) 0.2 $5.7M 91k 63.00
Stericycle (SRCL) 0.2 $5.4M 39k 140.42
MetLife (MET) 0.2 $5.6M 110k 50.55
Phillips 66 (PSX) 0.2 $5.6M 71k 78.60
Alibaba Group Holding (BABA) 0.2 $5.7M 68k 83.24
Devon Energy Corporation (DVN) 0.2 $5.2M 86k 60.31
Eli Lilly & Co. (LLY) 0.2 $5.1M 71k 72.65
Kroger (KR) 0.2 $5.2M 68k 76.66
Altria (MO) 0.2 $5.2M 104k 50.02
General Mills (GIS) 0.2 $5.2M 92k 56.60
Ford Motor Company (F) 0.2 $5.3M 326k 16.14
Arthur J. Gallagher & Co. (AJG) 0.2 $5.0M 107k 46.75
Royal Dutch Shell 0.2 $5.1M 81k 62.69
Whole Foods Market 0.2 $5.0M 97k 52.08
Yum! Brands (YUM) 0.1 $4.6M 59k 78.71
Total (TTE) 0.1 $4.6M 93k 49.66
Illinois Tool Works (ITW) 0.1 $4.6M 48k 97.14
Catamaran 0.1 $4.5M 76k 59.54
Las Vegas Sands (LVS) 0.1 $4.4M 79k 55.03
Diageo (DEO) 0.1 $4.3M 39k 110.58
eBay (EBAY) 0.1 $4.2M 73k 57.68
PPL Corporation (PPL) 0.1 $4.3M 127k 33.66
Motorola Solutions (MSI) 0.1 $4.3M 64k 66.67
Mosaic (MOS) 0.1 $4.2M 92k 46.06
Caterpillar (CAT) 0.1 $3.9M 49k 80.03
Becton, Dickinson and (BDX) 0.1 $4.0M 28k 143.58
Lockheed Martin Corporation (LMT) 0.1 $4.1M 20k 202.98
Baker Hughes Incorporated 0.1 $4.1M 65k 63.59
Biogen Idec (BIIB) 0.1 $3.9M 9.2k 422.24
Marathon Oil Corporation (MRO) 0.1 $3.9M 151k 26.11
Invesco (IVZ) 0.1 $3.9M 98k 39.69
Dow Chemical Company 0.1 $3.7M 77k 47.98
Williams Companies (WMB) 0.1 $3.7M 73k 50.59
EOG Resources (EOG) 0.1 $3.7M 40k 91.69
Dollar Tree (DLTR) 0.1 $3.7M 46k 81.15
Duke Energy (DUK) 0.1 $3.8M 49k 76.79
Mondelez Int (MDLZ) 0.1 $3.6M 99k 36.09
Epr Properties (EPR) 0.1 $3.7M 62k 60.03
Fidelity National Information Services (FIS) 0.1 $3.6M 52k 68.05
Cummins (CMI) 0.1 $3.6M 26k 138.62
Spectra Energy 0.1 $3.3M 92k 36.17
Travelers Companies (TRV) 0.1 $3.3M 31k 108.15
Analog Devices (ADI) 0.1 $3.3M 52k 63.00
Intuitive Surgical (ISRG) 0.1 $3.3M 6.5k 505.06
Royal Dutch Shell 0.1 $3.5M 59k 59.61
Intuit (INTU) 0.1 $3.5M 36k 96.96
Medivation 0.1 $3.6M 28k 129.06
Time Warner 0.1 $3.2M 38k 84.45
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.0M 26k 117.97
DENTSPLY International 0.1 $3.2M 63k 50.89
Boston Scientific Corporation (BSX) 0.1 $3.1M 172k 17.75
Frontier Communications 0.1 $3.1M 434k 7.05
Hertz Global Holdings 0.1 $3.1M 141k 21.68
Monsanto Company 0.1 $2.8M 25k 112.52
Waste Management (WM) 0.1 $2.9M 53k 54.23
Coach 0.1 $2.9M 70k 41.43
Mattel (MAT) 0.1 $2.8M 122k 22.85
Paychex (PAYX) 0.1 $2.8M 57k 49.62
Western Digital (WDC) 0.1 $2.7M 30k 91.02
Gartner (IT) 0.1 $2.7M 32k 83.83
Deere & Company (DE) 0.1 $2.7M 31k 87.70
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.6M 139k 18.95
Gannett 0.1 $2.9M 77k 37.08
Dr Pepper Snapple 0.1 $2.9M 37k 78.48
Robert Half International (RHI) 0.1 $2.7M 45k 60.52
Ventas (VTR) 0.1 $2.8M 39k 73.03
Rite Aid Corporation 0.1 $2.9M 338k 8.69
Bk Nova Cad (BNS) 0.1 $2.8M 56k 50.22
AutoNation (AN) 0.1 $2.5M 39k 64.33
Genuine Parts Company (GPC) 0.1 $2.6M 28k 93.19
Newell Rubbermaid (NWL) 0.1 $2.3M 60k 39.08
Ca 0.1 $2.5M 78k 32.61
Staples 0.1 $2.5M 153k 16.28
Lazard Ltd-cl A shs a 0.1 $2.5M 48k 52.59
Dover Corporation (DOV) 0.1 $2.5M 36k 69.13
New York Community Ban (NYCB) 0.1 $2.5M 150k 16.73
First Solar (FSLR) 0.1 $2.6M 44k 59.80
Illumina (ILMN) 0.1 $2.4M 13k 185.60
Eaton Vance 0.1 $2.3M 56k 41.64
BorgWarner (BWA) 0.1 $2.4M 39k 60.49
Validus Holdings 0.1 $2.4M 56k 42.09
General Motors Company (GM) 0.1 $2.4M 63k 37.49
Restoration Hardware Hldgs I 0.1 $2.4M 24k 99.20
Teva Pharmaceutical Industries (TEVA) 0.1 $2.1M 34k 62.29
CenturyLink 0.1 $2.2M 64k 34.56
Hewlett-Packard Company 0.1 $2.0M 65k 31.15
Tupperware Brands Corporation (TUP) 0.1 $2.2M 32k 69.01
AvalonBay Communities (AVB) 0.1 $2.0M 12k 174.23
Estee Lauder Companies (EL) 0.1 $2.3M 27k 83.16
Wyndham Worldwide Corporation 0.1 $2.2M 24k 90.46
Enterprise Products Partners (EPD) 0.1 $2.0M 62k 32.93
Rogers Communications -cl B (RCI) 0.1 $2.3M 69k 33.48
L-3 Communications Holdings 0.1 $2.1M 17k 125.79
Hexcel Corporation (HXL) 0.1 $2.2M 44k 51.42
Kansas City Southern 0.1 $2.0M 20k 102.09
Ametek (AME) 0.1 $2.1M 41k 52.53
Industries N shs - a - (LYB) 0.1 $2.1M 23k 87.82
Zoetis Inc Cl A (ZTS) 0.1 $2.2M 47k 46.29
Twitter 0.1 $2.1M 42k 50.08
Vodafone Group New Adr F (VOD) 0.1 $2.3M 71k 32.69
BP (BP) 0.1 $1.7M 44k 39.11
Grupo Televisa (TV) 0.1 $2.0M 60k 33.01
Affiliated Managers (AMG) 0.1 $1.9M 8.6k 214.73
CSX Corporation (CSX) 0.1 $2.0M 60k 33.11
Nucor Corporation (NUE) 0.1 $1.8M 38k 47.52
Teradata Corporation (TDC) 0.1 $1.8M 40k 44.15
Nordstrom (JWN) 0.1 $1.8M 22k 80.32
Ross Stores (ROST) 0.1 $1.9M 18k 105.37
National-Oilwell Var 0.1 $1.8M 36k 50.00
Energizer Holdings 0.1 $1.7M 13k 138.06
Maxim Integrated Products 0.1 $1.8M 50k 34.82
MercadoLibre (MELI) 0.1 $1.7M 14k 122.52
Toyota Motor Corporation (TM) 0.1 $1.9M 14k 139.93
NetEase (NTES) 0.1 $1.8M 17k 105.32
Banco Santander (SAN) 0.1 $2.0M 263k 7.45
Alexion Pharmaceuticals 0.1 $1.9M 11k 173.33
Church & Dwight (CHD) 0.1 $1.8M 21k 85.41
F5 Networks (FFIV) 0.1 $2.0M 17k 114.92
NorthWestern Corporation (NWE) 0.1 $1.9M 35k 53.80
Magellan Midstream Partners 0.1 $1.7M 23k 76.69
Cameron International Corporation 0.1 $1.8M 40k 45.13
Actavis 0.1 $1.7M 5.8k 297.55
America Movil Sab De Cv spon adr l 0.1 $1.6M 80k 20.47
Goldman Sachs (GS) 0.1 $1.5M 8.1k 187.99
Hartford Financial Services (HIG) 0.1 $1.7M 41k 41.83
Martin Marietta Materials (MLM) 0.1 $1.5M 11k 139.80
IDEXX Laboratories (IDXX) 0.1 $1.6M 11k 154.44
Kimberly-Clark Corporation (KMB) 0.1 $1.6M 15k 107.14
Plum Creek Timber 0.1 $1.5M 34k 43.45
Anadarko Petroleum Corporation 0.1 $1.6M 20k 82.83
Fluor Corporation (FLR) 0.1 $1.6M 29k 57.14
GlaxoSmithKline 0.1 $1.5M 32k 46.14
Symantec Corporation 0.1 $1.5M 63k 23.36
Prudential Financial (PRU) 0.1 $1.6M 20k 80.33
Discovery Communications 0.1 $1.5M 50k 29.48
Chesapeake Energy Corporation 0.1 $1.7M 120k 14.16
Cablevision Systems Corporation 0.1 $1.5M 83k 18.31
Baidu (BIDU) 0.1 $1.7M 8.1k 208.44
Concho Resources 0.1 $1.5M 13k 115.92
Jarden Corporation 0.1 $1.6M 30k 52.89
Kinder Morgan (KMI) 0.1 $1.4M 33k 42.06
Cbre Group Inc Cl A (CBRE) 0.1 $1.7M 43k 38.71
Wp Carey (WPC) 0.1 $1.6M 24k 68.01
Norwegian Cruise Line Hldgs (NCLH) 0.1 $1.4M 26k 54.02
Brixmor Prty (BRX) 0.1 $1.5M 57k 26.55
Mylan Nv 0.1 $1.7M 28k 59.35
IAC/InterActive 0.0 $1.3M 19k 67.48
Ameren Corporation (AEE) 0.0 $1.3M 31k 42.20
Stanley Black & Decker (SWK) 0.0 $1.1M 12k 95.36
Vulcan Materials Company (VMC) 0.0 $1.3M 16k 84.28
Darden Restaurants (DRI) 0.0 $1.3M 18k 69.32
Potash Corp. Of Saskatchewan I 0.0 $1.1M 34k 32.26
CIGNA Corporation 0.0 $1.4M 11k 129.40
Buckeye Partners 0.0 $1.4M 18k 75.53
Public Service Enterprise (PEG) 0.0 $1.3M 30k 41.93
Enbridge Energy Management 0.0 $1.1M 31k 36.38
DTE Energy Company (DTE) 0.0 $1.4M 17k 80.71
Spectra Energy Partners 0.0 $1.2M 24k 51.77
ARM Holdings 0.0 $1.2M 24k 49.31
Energy Transfer Partners 0.0 $1.3M 23k 55.73
Realty Income (O) 0.0 $1.2M 23k 51.58
TransDigm Group Incorporated (TDG) 0.0 $1.1M 5.1k 218.66
Prospect Capital Corporation (PSEC) 0.0 $1.1M 130k 8.45
Oneok (OKE) 0.0 $1.2M 25k 48.23
Roche Holding (RHHBY) 0.0 $1.3M 39k 34.51
Yandex Nv-a (YNDX) 0.0 $1.1M 72k 15.16
Sprint 0.0 $1.2M 245k 4.74
Plains Gp Hldgs L P shs a rep ltpn 0.0 $1.1M 40k 28.36
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $1.3M 67k 19.10
Kate Spade & Co 0.0 $1.2M 37k 33.39
Cdk Global Inc equities 0.0 $1.2M 26k 46.75
Packaging Corporation of America (PKG) 0.0 $1.1M 14k 78.22
Total System Services 0.0 $801k 21k 38.15
Bank of Hawaii Corporation (BOH) 0.0 $1.0M 17k 61.19
Citrix Systems 0.0 $796k 13k 63.87
Digital Realty Trust (DLR) 0.0 $837k 13k 65.96
RPM International (RPM) 0.0 $939k 20k 47.99
Waste Connections 0.0 $830k 17k 48.14
Willis Group Holdings 0.0 $1.0M 21k 48.20
BE Aerospace 0.0 $922k 15k 63.65
Cooper Companies (COO) 0.0 $1.0M 5.4k 187.34
United Rentals (URI) 0.0 $954k 11k 91.20
Thermo Fisher Scientific (TMO) 0.0 $838k 6.2k 134.38
Honda Motor (HMC) 0.0 $785k 24k 32.78
Sanofi-Aventis SA (SNY) 0.0 $897k 18k 49.45
Agilent Technologies Inc C ommon (A) 0.0 $808k 19k 41.56
Bayer (BAYRY) 0.0 $979k 6.5k 150.36
Lowe's Companies (LOW) 0.0 $838k 11k 74.37
Valley National Ban (VLY) 0.0 $1.1M 112k 9.44
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $783k 10k 75.56
HDFC Bank (HDB) 0.0 $883k 15k 58.87
Micron Technology (MU) 0.0 $960k 35k 27.14
Mead Johnson Nutrition 0.0 $981k 9.8k 100.48
Quest Diagnostics Incorporated (DGX) 0.0 $829k 11k 76.84
Dcp Midstream Partners 0.0 $787k 21k 36.95
Ingersoll-rand Co Ltd-cl A 0.0 $799k 12k 68.12
Sally Beauty Holdings (SBH) 0.0 $1.0M 30k 34.36
Greenhill & Co 0.0 $776k 20k 39.64
KLA-Tencor Corporation (KLAC) 0.0 $1.0M 18k 58.29
China Life Insurance Company 0.0 $841k 13k 66.07
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $891k 11k 82.01
American Capital Agency 0.0 $1.1M 50k 21.33
Hldgs (UAL) 0.0 $961k 14k 67.25
Semgroup Corp cl a 0.0 $1.0M 12k 81.31
Acadia Healthcare (ACHC) 0.0 $1.0M 14k 71.60
Merrimack Pharmaceuticals In 0.0 $812k 68k 11.88
Stratasys (SSYS) 0.0 $987k 19k 52.80
Solarcity 0.0 $995k 19k 51.30
Equinix (EQIX) 0.0 $881k 3.8k 232.95
Bank of New York Mellon Corporation (BK) 0.0 $673k 17k 40.26
Daimler Ag reg (MBGAF) 0.0 $526k 6.3k 83.90
Consolidated Edison (ED) 0.0 $671k 11k 61.01
Autodesk (ADSK) 0.0 $741k 13k 58.63
Kohl's Corporation (KSS) 0.0 $559k 7.1k 78.29
Northrop Grumman Corporation (NOC) 0.0 $700k 4.4k 160.92
W.W. Grainger (GWW) 0.0 $548k 2.3k 235.90
Redwood Trust (RWT) 0.0 $717k 40k 17.86
Tiffany & Co. 0.0 $741k 8.4k 87.95
Masco Corporation (MAS) 0.0 $495k 19k 26.71
Tyson Foods (TSN) 0.0 $739k 19k 38.31
Agrium 0.0 $583k 5.6k 104.18
Synopsys (SNPS) 0.0 $682k 15k 46.30
Sigma-Aldrich Corporation 0.0 $636k 4.6k 138.23
Telefonica (TEF) 0.0 $492k 34k 14.36
American Electric Power Company (AEP) 0.0 $564k 10k 56.23
Kyocera Corporation (KYOCY) 0.0 $681k 12k 54.93
Canadian Pacific Railway 0.0 $649k 3.6k 182.71
Shire 0.0 $676k 2.8k 239.29
Syngenta 0.0 $676k 10k 67.84
Southern Company (SO) 0.0 $711k 16k 44.26
Marriott International (MAR) 0.0 $578k 7.2k 80.26
Sap (SAP) 0.0 $719k 10k 72.20
Franklin Street Properties (FSP) 0.0 $558k 44k 12.83
D.R. Horton (DHI) 0.0 $592k 21k 28.47
Paccar (PCAR) 0.0 $596k 9.4k 63.10
Gra (GGG) 0.0 $685k 9.5k 72.15
Donaldson Company (DCI) 0.0 $510k 14k 37.71
New Oriental Education & Tech 0.0 $492k 22k 22.15
Teekay Shipping Marshall Isl (TK) 0.0 $682k 15k 46.57
WNS (WNS) 0.0 $654k 27k 24.32
Old National Ban (ONB) 0.0 $682k 48k 14.19
Steel Dynamics (STLD) 0.0 $560k 28k 20.10
Evercore Partners (EVR) 0.0 $587k 11k 51.70
Align Technology (ALGN) 0.0 $465k 8.7k 53.75
BHP Billiton (BHP) 0.0 $621k 13k 46.50
Cognex Corporation (CGNX) 0.0 $501k 10k 49.56
Delek US Holdings 0.0 $649k 16k 39.78
Prudential Public Limited Company (PUK) 0.0 $513k 10k 49.92
Regency Energy Partners 0.0 $600k 26k 22.87
Skechers USA (SKX) 0.0 $520k 7.2k 71.95
TC Pipelines 0.0 $760k 12k 65.18
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $493k 3.3k 150.76
Chicago Bridge & Iron Company 0.0 $662k 13k 49.28
Axa (AXAHY) 0.0 $607k 24k 25.17
BT 0.0 $503k 7.7k 65.22
Fresenius Medical Care AG & Co. (FMS) 0.0 $653k 16k 41.47
Nidec Corporation (NJDCY) 0.0 $652k 39k 16.72
Open Text Corp (OTEX) 0.0 $752k 14k 52.89
Reed Elsevier 0.0 $612k 8.9k 68.93
Flowers Foods (FLO) 0.0 $592k 26k 22.74
Tor Dom Bk Cad (TD) 0.0 $618k 14k 42.87
Aspen Technology 0.0 $490k 13k 38.46
Columbia Banking System (COLB) 0.0 $608k 21k 28.99
SM Energy (SM) 0.0 $539k 10k 51.68
Mellanox Technologies 0.0 $516k 11k 45.34
Simon Property (SPG) 0.0 $465k 2.4k 195.71
Immunomedics 0.0 $747k 195k 3.83
Fortinet (FTNT) 0.0 $595k 17k 34.92
Howard Hughes 0.0 $504k 3.2k 155.12
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $554k 26k 21.07
Tokio Marine Holdings (TKOMY) 0.0 $607k 16k 37.87
Targa Res Corp (TRGP) 0.0 $697k 7.3k 95.82
Groupe Danone SA (DANOY) 0.0 $480k 36k 13.51
Komatsu (KMTUY) 0.0 $505k 26k 19.68
Fanuc Ltd-unpons (FANUY) 0.0 $653k 18k 36.45
Bridgestone Corporation (BRDCY) 0.0 $522k 26k 20.08
Deutsche Post (DHLGY) 0.0 $471k 15k 31.26
Cheung Kong 0.0 $646k 32k 20.48
Sumitomo Chemical Co-uns (SOMMY) 0.0 $498k 19k 25.78
Techtronic Industries-sp (TTNDY) 0.0 $506k 30k 16.90
Aia Group Ltd-sp (AAGIY) 0.0 $709k 28k 25.19
Dunkin' Brands Group 0.0 $749k 16k 47.59
Michael Kors Holdings 0.0 $540k 8.2k 65.73
Jazz Pharmaceuticals (JAZZ) 0.0 $609k 3.5k 172.81
Aon 0.0 $657k 6.8k 96.05
Airbus Group Nv - Unsp (EADSY) 0.0 $609k 38k 16.20
Mobileye 0.0 $702k 17k 42.01
Ashtead (ASHTY) 0.0 $531k 8.2k 64.43
Qorvo (QRVO) 0.0 $628k 7.9k 79.77
Mcp Ii 01/12/07 0.0 $502k 1.00 502000.00
Eversource Energy (ES) 0.0 $479k 9.5k 50.48
HSBC Holdings (HSBC) 0.0 $221k 5.2k 42.58
Progressive Corporation (PGR) 0.0 $226k 8.3k 27.16
Charles Schwab Corporation (SCHW) 0.0 $312k 10k 30.40
Blackstone 0.0 $252k 6.5k 38.92
People's United Financial 0.0 $259k 17k 15.17
Via 0.0 $350k 5.1k 68.27
Regeneron Pharmaceuticals (REGN) 0.0 $226k 500.00 451.61
Archer Daniels Midland Company (ADM) 0.0 $291k 6.1k 47.41
Apache Corporation 0.0 $406k 6.7k 60.33
Avon Products 0.0 $185k 23k 7.99
Bed Bath & Beyond 0.0 $206k 2.7k 76.92
CarMax (KMX) 0.0 $388k 5.6k 68.98
Carnival Corporation (CCL) 0.0 $292k 6.1k 47.87
Franklin Resources (BEN) 0.0 $231k 4.5k 51.40
Nuance Communications 0.0 $462k 32k 14.36
Solera Holdings 0.0 $207k 4.0k 51.58
Sonoco Products Company (SON) 0.0 $226k 5.0k 45.48
SYSCO Corporation (SYY) 0.0 $412k 11k 37.76
Brown-Forman Corporation (BF.B) 0.0 $382k 4.2k 90.41
Avery Dennison Corporation (AVY) 0.0 $204k 3.9k 52.86
Akamai Technologies (AKAM) 0.0 $210k 3.0k 71.04
Briggs & Stratton Corporation 0.0 $209k 10k 20.53
Pall Corporation 0.0 $224k 2.2k 100.11
Nokia Corporation (NOK) 0.0 $173k 23k 7.59
AmerisourceBergen (COR) 0.0 $278k 2.4k 113.70
La-Z-Boy Incorporated (LZB) 0.0 $442k 16k 28.10
Rockwell Collins 0.0 $288k 3.0k 96.64
Aetna 0.0 $220k 2.1k 106.58
PerkinElmer (RVTY) 0.0 $260k 5.1k 51.18
Partner Re 0.0 $287k 2.5k 114.43
Aol 0.0 $376k 9.5k 39.56
Halliburton Company (HAL) 0.0 $249k 5.7k 43.82
Hess (HES) 0.0 $255k 3.8k 67.77
Liberty Media 0.0 $271k 9.3k 29.15
Parker-Hannifin Corporation (PH) 0.0 $391k 3.3k 118.66
Wisconsin Energy Corporation 0.0 $325k 6.6k 49.52
BG 0.0 $415k 34k 12.32
PG&E Corporation (PCG) 0.0 $338k 6.4k 53.09
Clorox Company (CLX) 0.0 $360k 3.3k 110.53
Hospitality Properties Trust 0.0 $215k 6.5k 32.95
Kellogg Company (K) 0.0 $283k 4.3k 65.97
Toll Brothers (TOL) 0.0 $245k 6.2k 39.41
Omni (OMC) 0.0 $313k 4.0k 78.04
ConAgra Foods (CAG) 0.0 $271k 7.4k 36.51
Fiserv (FI) 0.0 $349k 4.4k 79.32
Sempra Energy (SRE) 0.0 $320k 2.9k 108.95
Precision Castparts 0.0 $201k 956.00 210.60
Varian Medical Systems 0.0 $234k 2.5k 94.28
Constellation Brands (STZ) 0.0 $289k 2.5k 116.06
HCC Insurance Holdings 0.0 $297k 5.2k 56.64
Yahoo! 0.0 $413k 9.3k 44.41
Atmel Corporation 0.0 $306k 37k 8.24
Brinker International (EAT) 0.0 $249k 4.0k 61.50
Under Armour (UAA) 0.0 $303k 3.8k 80.69
Alaska Air (ALK) 0.0 $238k 3.6k 66.18
Community Health Systems (CYH) 0.0 $366k 7.0k 52.26
Delhaize 0.0 $239k 11k 22.37
Dril-Quip (DRQ) 0.0 $300k 4.4k 68.38
Energy Transfer Equity (ET) 0.0 $333k 5.3k 63.16
Home Properties 0.0 $298k 4.3k 69.27
Hormel Foods Corporation (HRL) 0.0 $334k 5.9k 56.90
Nordson Corporation (NDSN) 0.0 $274k 3.5k 78.29
Plains All American Pipeline (PAA) 0.0 $230k 4.7k 48.85
Raymond James Financial (RJF) 0.0 $260k 4.6k 56.86
A. Schulman 0.0 $212k 4.4k 48.15
Cimarex Energy 0.0 $412k 3.6k 115.05
SanDisk Corporation 0.0 $438k 6.9k 63.57
Sunoco Logistics Partners 0.0 $238k 5.8k 41.32
Corrections Corporation of America 0.0 $249k 6.2k 40.28
Gentex Corporation (GNTX) 0.0 $439k 24k 18.29
Rockwell Automation (ROK) 0.0 $464k 4.0k 115.88
Tanger Factory Outlet Centers (SKT) 0.0 $243k 6.9k 35.11
St. Jude Medical 0.0 $425k 6.5k 65.45
Tejon Ranch Company (TRC) 0.0 $232k 8.8k 26.47
Albemarle Corporation (ALB) 0.0 $211k 4.0k 52.75
Cynosure 0.0 $221k 7.2k 30.69
Healthsouth 0.0 $208k 4.7k 44.35
Alnylam Pharmaceuticals (ALNY) 0.0 $408k 3.9k 104.48
Rayonier (RYN) 0.0 $304k 11k 26.93
American Water Works (AWK) 0.0 $213k 3.9k 54.09
Pinnacle West Capital Corporation (PNW) 0.0 $202k 3.2k 63.90
Ballard Pwr Sys (BLDP) 0.0 $210k 100k 2.10
DuPont Fabros Technology 0.0 $308k 9.4k 32.72
Avago Technologies 0.0 $251k 2.0k 126.90
General Growth Properties 0.0 $372k 13k 29.55
Fresh Market 0.0 $265k 6.5k 40.71
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $371k 48k 7.75
Burnham Holdings (BURCA) 0.0 $387k 18k 21.50
Dyadic International (DYAI) 0.0 $204k 150k 1.36
Huntington Ingalls Inds (HII) 0.0 $351k 2.5k 140.06
Prologis (PLD) 0.0 $274k 6.3k 43.58
Linkedin Corp 0.0 $320k 1.3k 249.80
Alkermes (ALKS) 0.0 $396k 6.5k 60.92
Xylem (XYL) 0.0 $307k 8.8k 34.97
Bfc Financial Corp-a 0.0 $398k 124k 3.21
Metropcs Communications (TMUS) 0.0 $435k 14k 31.67
Criteo Sa Ads (CRTO) 0.0 $459k 12k 39.49
Weatherford Intl Plc ord 0.0 $367k 30k 12.30
Enable Midstream 0.0 $441k 27k 16.41
Meridian Ban 0.0 $198k 15k 13.20
Synchrony Financial (SYF) 0.0 $313k 10k 30.30
Global Brands Group Holding 0.0 $461k 2.3M 0.20
Keysight Technologies (KEYS) 0.0 $249k 6.7k 37.11
Tyco International 0.0 $288k 6.7k 42.99
California Resources 0.0 $234k 31k 7.60
Quiksilver 0.0 $52k 28k 1.86
AGCO Corporation (AGCO) 0.0 $95k 18k 5.39
PDL BioPharma 0.0 $86k 12k 7.00
Brooks Automation (AZTA) 0.0 $142k 12k 11.65
ShoreTel 0.0 $68k 10k 6.80
McDermott International 0.0 $45k 12k 3.83
Vivus 0.0 $25k 10k 2.50
Medallion Financial (MFIN) 0.0 $148k 16k 9.25
Yamana Gold 0.0 $49k 14k 3.60
Vical Incorporated 0.0 $24k 25k 0.96
theglobe (TGLO) 0.0 $0 10k 0.00
Tel Offshore Trust 0.0 $9.0k 27k 0.33
Advanced Viral Research 0.0 $0 390k 0.00
Geely Automotive Hldgs (GELYF) 0.0 $10k 20k 0.50
Corridor Communications Corp 0.0 $0 20k 0.00
Arcos Dorados Holdings (ARCO) 0.0 $144k 29k 4.94
Plug Power (PLUG) 0.0 $59k 23k 2.60
Neoprobe 0.0 $74k 46k 1.60
Celexpress (CELX) 0.0 $0 1.1M 0.00
Safe Technologies 0.0 $0 20k 0.00
Tristate Capital Hldgs 0.0 $137k 13k 10.44
Copsync 0.0 $6.1k 41k 0.15
Applied Dna Sciences 0.0 $30k 12k 2.57
Qatar Investment Fund 0.0 $13k 11k 1.21
Queench 0.0 $0 20k 0.00