Bp Wealth Management

Boston Private Wealth as of June 30, 2015

Portfolio Holdings for Boston Private Wealth

Boston Private Wealth holds 562 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.5 $105M 840k 125.42
General Electric Company 2.4 $74M 2.8M 26.57
JPMorgan Chase & Co. (JPM) 2.1 $64M 937k 67.76
Microsoft Corporation (MSFT) 1.6 $49M 1.1M 44.15
United Technologies Corporation 1.6 $47M 423k 110.93
Exxon Mobil Corporation (XOM) 1.4 $44M 524k 83.20
Pfizer (PFE) 1.3 $41M 1.2M 33.53
Wells Fargo & Company (WFC) 1.3 $40M 716k 56.24
CVS Caremark Corporation (CVS) 1.3 $41M 386k 104.88
Merck & Co (MRK) 1.3 $39M 680k 56.93
Procter & Gamble Company (PG) 1.3 $39M 497k 78.24
Gilead Sciences (GILD) 1.3 $39M 330k 117.08
Starbucks Corporation (SBUX) 1.2 $37M 688k 53.61
Walt Disney Company (DIS) 1.2 $37M 323k 114.14
Chevron Corporation (CVX) 1.2 $35M 367k 96.47
Union Pacific Corporation (UNP) 1.1 $34M 358k 95.37
Johnson & Johnson (JNJ) 1.1 $34M 344k 97.46
Abbott Laboratories (ABT) 1.1 $32M 659k 49.08
Schlumberger (SLB) 1.1 $33M 377k 86.19
Abbvie (ABBV) 1.1 $33M 485k 67.19
Medtronic (MDT) 1.1 $33M 439k 74.10
Progress Energy- Delisted 7/03 1.0 $32M 240k 131.53
Celgene Corporation 1.0 $31M 271k 115.74
Home Depot (HD) 1.0 $30M 270k 111.13
Accenture (ACN) 0.9 $29M 296k 96.78
Stryker Corporation (SYK) 0.9 $29M 298k 95.57
Colgate-Palmolive Company (CL) 0.9 $28M 422k 65.41
Intel Corporation (INTC) 0.9 $27M 882k 30.41
International Business Machines (IBM) 0.9 $27M 165k 162.66
Nike (NKE) 0.8 $26M 239k 108.02
Cardinal Health (CAH) 0.8 $25M 297k 83.65
Citigroup (C) 0.8 $24M 442k 55.24
Qualcomm (QCOM) 0.8 $24M 380k 62.63
V.F. Corporation (VFC) 0.8 $23M 331k 69.74
Automatic Data Processing (ADP) 0.8 $23M 284k 80.23
Verizon Communications (VZ) 0.7 $22M 476k 46.61
Google 0.7 $22M 41k 540.04
BlackRock (BLK) 0.7 $21M 61k 345.98
Occidental Petroleum Corporation (OXY) 0.7 $21M 271k 77.77
Comcast Corporation (CMCSA) 0.7 $21M 340k 60.14
Valero Energy Corporation (VLO) 0.7 $20M 323k 62.60
Ecolab (ECL) 0.7 $20M 175k 113.07
Bristol Myers Squibb (BMY) 0.7 $20M 294k 66.54
E.I. du Pont de Nemours & Company 0.7 $20M 309k 63.95
Berkshire Hathaway (BRK.A) 0.6 $19M 94.00 204851.06
Macy's (M) 0.6 $19M 286k 67.47
Danaher Corporation (DHR) 0.6 $19M 223k 85.59
Visa (V) 0.6 $19M 285k 67.15
McDonald's Corporation (MCD) 0.6 $19M 199k 95.07
Nextera Energy (NEE) 0.6 $19M 191k 98.03
TJX Companies (TJX) 0.6 $19M 286k 66.17
Cerner Corporation 0.6 $19M 269k 69.06
3M Company (MMM) 0.6 $18M 118k 154.30
Praxair 0.6 $18M 150k 119.55
Google Inc Class C 0.6 $18M 34k 520.52
Amgen (AMGN) 0.6 $17M 112k 153.52
Oracle Corporation (ORCL) 0.6 $17M 427k 40.30
Cisco Systems (CSCO) 0.6 $17M 603k 27.46
Ace Limited Cmn 0.5 $16M 162k 101.68
U.S. Bancorp (USB) 0.5 $16M 372k 43.40
Raytheon Company 0.5 $16M 170k 95.68
Express Scripts Holding 0.5 $16M 182k 88.94
Pepsi (PEP) 0.5 $16M 170k 93.34
Nxp Semiconductors N V (NXPI) 0.5 $16M 157k 98.20
Boeing Company (BA) 0.5 $15M 106k 138.72
Chubb Corporation 0.5 $14M 150k 95.14
EMC Corporation 0.5 $14M 542k 26.39
Coca-Cola Company (KO) 0.5 $14M 359k 39.23
Wal-Mart Stores (WMT) 0.5 $14M 194k 70.93
Markel Corporation (MKL) 0.4 $13M 17k 800.70
FedEx Corporation (FDX) 0.4 $13M 76k 170.40
Te Connectivity Ltd for (TEL) 0.4 $13M 202k 64.30
MasterCard Incorporated (MA) 0.4 $13M 135k 93.48
Walgreen Boots Alliance (WBA) 0.4 $13M 151k 84.44
Honeywell International (HON) 0.4 $13M 123k 101.97
Air Products & Chemicals (APD) 0.4 $12M 89k 136.83
Capital One Financial (COF) 0.4 $12M 140k 87.97
Bank of America Corporation (BAC) 0.4 $12M 691k 17.02
At&t (T) 0.4 $12M 332k 35.52
Novartis (NVS) 0.4 $12M 120k 98.34
Baxter International (BAX) 0.4 $11M 156k 69.93
Facebook Inc cl a (META) 0.4 $11M 128k 85.76
Microchip Technology (MCHP) 0.3 $11M 226k 47.43
Discovery Communications 0.3 $11M 318k 33.26
American Express Company (AXP) 0.3 $10M 134k 77.72
Amazon (AMZN) 0.3 $11M 24k 434.09
American International (AIG) 0.3 $10M 168k 61.82
Alibaba Group Holding (BABA) 0.3 $10M 125k 82.27
ConocoPhillips (COP) 0.3 $9.9M 162k 61.41
Ameriprise Financial (AMP) 0.3 $9.6M 77k 124.92
PPG Industries (PPG) 0.3 $9.6M 84k 114.71
Dominion Resources (D) 0.3 $9.4M 140k 66.87
BB&T Corporation 0.3 $9.3M 232k 40.31
Las Vegas Sands (LVS) 0.3 $9.2M 174k 52.57
Anheuser-Busch InBev NV (BUD) 0.3 $9.0M 74k 120.67
PNC Financial Services (PNC) 0.3 $8.7M 91k 95.65
Starwood Hotels & Resorts Worldwide 0.3 $8.7M 107k 81.09
Broadridge Financial Solutions (BR) 0.3 $8.5M 169k 50.01
United Parcel Service (UPS) 0.3 $8.3M 86k 96.91
Hologic (HOLX) 0.3 $8.3M 218k 38.06
American Tower Reit (AMT) 0.3 $8.1M 87k 93.29
Mallinckrodt Pub 0.3 $8.2M 69k 117.73
Norfolk Southern (NSC) 0.3 $7.8M 89k 87.36
priceline.com Incorporated 0.3 $8.0M 7.0k 1151.32
Texas Instruments Incorporated (TXN) 0.2 $7.4M 145k 51.51
Enbridge (ENB) 0.2 $7.4M 159k 46.79
Seagate Technology Com Stk 0.2 $7.5M 157k 47.50
Philip Morris International (PM) 0.2 $7.4M 92k 80.17
Target Corporation (TGT) 0.2 $7.3M 89k 81.63
UnitedHealth (UNH) 0.2 $7.3M 60k 122.00
Enterprise Products Partners (EPD) 0.2 $7.4M 247k 29.89
Skyworks Solutions (SWKS) 0.2 $7.3M 70k 104.10
State Street Corporation (STT) 0.2 $7.0M 91k 77.01
Eaton (ETN) 0.2 $6.9M 102k 67.49
Cognizant Technology Solutions (CTSH) 0.2 $6.6M 108k 61.09
Berkshire Hathaway (BRK.B) 0.2 $6.7M 49k 136.11
Morgan Stanley (MS) 0.2 $6.8M 175k 38.79
Marsh & McLennan Companies (MMC) 0.2 $6.7M 117k 56.70
Unilever (UL) 0.2 $6.7M 156k 42.96
Magellan Midstream Partners 0.2 $6.6M 89k 73.38
HCP 0.2 $6.6M 181k 36.47
Costco Wholesale Corporation (COST) 0.2 $6.5M 48k 135.06
AFLAC Incorporated (AFL) 0.2 $6.5M 105k 62.20
Harris Corporation 0.2 $6.4M 83k 76.92
Roper Industries (ROP) 0.2 $6.3M 37k 172.45
Zimmer Holdings (ZBH) 0.2 $6.3M 58k 109.24
MetLife (MET) 0.2 $6.3M 113k 55.99
Republic Services (RSG) 0.2 $5.9M 152k 39.17
Johnson Controls 0.2 $6.2M 125k 49.53
Emerson Electric (EMR) 0.2 $6.0M 108k 55.43
McKesson Corporation (MCK) 0.2 $6.1M 27k 224.82
Phillips 66 (PSX) 0.2 $6.0M 74k 80.57
Foot Locker (FL) 0.2 $5.8M 87k 67.01
Adt 0.2 $5.9M 175k 33.57
Eli Lilly & Co. (LLY) 0.2 $5.3M 64k 83.49
T. Rowe Price (TROW) 0.2 $5.6M 72k 77.73
Allstate Corporation (ALL) 0.2 $5.3M 82k 64.87
J.M. Smucker Company (SJM) 0.2 $5.6M 52k 108.42
Marathon Petroleum Corp (MPC) 0.2 $5.6M 107k 52.31
Arthur J. Gallagher & Co. (AJG) 0.2 $5.0M 106k 47.30
Yum! Brands (YUM) 0.2 $5.0M 56k 90.08
Stericycle (SRCL) 0.2 $5.1M 38k 133.90
Kroger (KR) 0.2 $5.0M 69k 72.51
Becton, Dickinson and (BDX) 0.2 $4.9M 35k 141.64
Altria (MO) 0.2 $4.9M 101k 48.91
General Mills (GIS) 0.2 $5.0M 89k 55.72
Total (TTE) 0.2 $4.7M 97k 49.17
Cabot Oil & Gas Corporation (CTRA) 0.1 $4.5M 143k 31.54
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $4.4M 62k 72.15
Spectra Energy 0.1 $4.2M 129k 32.60
Diageo (DEO) 0.1 $4.1M 35k 116.04
eBay (EBAY) 0.1 $4.3M 71k 60.24
Royal Dutch Shell 0.1 $4.4M 76k 57.35
Williams Companies (WMB) 0.1 $4.3M 75k 57.39
Illinois Tool Works (ITW) 0.1 $4.2M 46k 91.79
Caterpillar (CAT) 0.1 $4.0M 47k 84.83
Devon Energy Corporation (DVN) 0.1 $4.1M 69k 59.49
EOG Resources (EOG) 0.1 $3.9M 44k 87.56
Hershey Company (HSY) 0.1 $4.1M 46k 88.83
Mondelez Int (MDLZ) 0.1 $3.8M 93k 41.14
Dow Chemical Company 0.1 $3.7M 73k 51.17
Lockheed Martin Corporation (LMT) 0.1 $3.5M 19k 185.93
Baker Hughes Incorporated 0.1 $3.7M 61k 61.70
Biogen Idec (BIIB) 0.1 $3.6M 9.0k 403.88
Tupperware Brands Corporation (TUP) 0.1 $3.8M 58k 64.54
PPL Corporation (PPL) 0.1 $3.6M 122k 29.47
Marathon Oil Corporation (MRO) 0.1 $3.6M 134k 26.54
Mosaic (MOS) 0.1 $3.6M 77k 46.85
BP (BP) 0.1 $3.5M 86k 39.96
Time Warner 0.1 $3.3M 37k 87.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.2M 26k 123.48
Cummins (CMI) 0.1 $3.3M 26k 131.19
DENTSPLY International 0.1 $3.3M 63k 51.55
Analog Devices (ADI) 0.1 $3.3M 52k 64.18
Whole Foods Market 0.1 $3.4M 87k 39.44
Dollar Tree (DLTR) 0.1 $3.4M 43k 79.00
Hertz Global Holdings 0.1 $3.3M 180k 18.12
Invesco (IVZ) 0.1 $3.4M 92k 37.49
Intuit (INTU) 0.1 $3.4M 33k 100.78
Coca-cola Enterprises 0.1 $3.4M 79k 43.44
Motorola Solutions (MSI) 0.1 $3.3M 58k 57.34
Duke Energy (DUK) 0.1 $3.3M 46k 70.63
Monsanto Company 0.1 $3.2M 30k 106.60
Deere & Company (DE) 0.1 $3.2M 33k 97.05
Royal Dutch Shell 0.1 $3.1M 54k 57.00
Medivation 0.1 $3.1M 27k 114.21
Bk Nova Cad (BNS) 0.1 $3.0M 59k 51.64
Epr Properties (EPR) 0.1 $3.0M 55k 54.78
Mattel (MAT) 0.1 $2.7M 103k 25.69
Paychex (PAYX) 0.1 $2.6M 55k 46.88
Travelers Companies (TRV) 0.1 $2.7M 28k 96.66
Western Digital (WDC) 0.1 $2.9M 37k 78.43
Gartner (IT) 0.1 $2.8M 32k 85.77
Lazard Ltd-cl A shs a 0.1 $2.7M 48k 56.25
New York Community Ban (NYCB) 0.1 $2.8M 150k 18.38
Rite Aid Corporation 0.1 $2.6M 316k 8.35
Illumina (ILMN) 0.1 $2.8M 13k 218.34
Catamaran 0.1 $2.8M 45k 61.08
Solarcity 0.1 $2.7M 50k 53.55
Mobileye 0.1 $2.6M 49k 53.17
Fidelity National Information Services (FIS) 0.1 $2.5M 41k 61.80
Waste Management (WM) 0.1 $2.5M 54k 46.36
Coach 0.1 $2.4M 70k 34.61
Genuine Parts Company (GPC) 0.1 $2.5M 28k 89.51
Newell Rubbermaid (NWL) 0.1 $2.3M 57k 41.10
Ford Motor Company (F) 0.1 $2.3M 153k 15.01
Dr Pepper Snapple 0.1 $2.4M 32k 72.90
Dover Corporation (DOV) 0.1 $2.5M 35k 70.19
Robert Half International (RHI) 0.1 $2.4M 44k 55.51
Ventas (VTR) 0.1 $2.4M 38k 62.08
NetEase (NTES) 0.1 $2.5M 17k 144.84
Estee Lauder Companies (EL) 0.1 $2.4M 27k 86.64
Validus Holdings 0.1 $2.4M 54k 43.99
General Motors Company (GM) 0.1 $2.4M 73k 33.34
Restoration Hardware Hldgs I 0.1 $2.3M 24k 97.64
American Airls (AAL) 0.1 $2.5M 64k 39.65
Mylan Nv 0.1 $2.6M 38k 67.85
Grupo Televisa (TV) 0.1 $2.2M 57k 38.81
Spdr S&p 500 Etf (SPY) 0.1 $2.2M 11k 205.85
Cabot Corporation (CBT) 0.1 $2.3M 60k 37.28
JetBlue Airways Corporation (JBLU) 0.1 $2.3M 108k 20.76
Ca 0.1 $2.2M 76k 29.29
Staples 0.1 $2.2M 146k 15.31
Frontier Communications 0.1 $2.2M 453k 4.95
salesforce (CRM) 0.1 $2.1M 31k 69.63
Eaton Vance 0.1 $2.2M 56k 39.14
Banco Santander (SAN) 0.1 $2.0M 285k 7.01
BorgWarner (BWA) 0.1 $2.1M 37k 56.84
Hexcel Corporation (HXL) 0.1 $2.0M 41k 49.74
Ametek (AME) 0.1 $2.1M 38k 54.78
Avago Technologies 0.1 $2.2M 16k 132.90
Industries N shs - a - (LYB) 0.1 $2.0M 19k 103.49
Vodafone Group New Adr F (VOD) 0.1 $2.0M 55k 36.45
Monster Beverage Corp (MNST) 0.1 $2.0M 15k 134.00
Tegna (TGNA) 0.1 $2.3M 71k 32.07
America Movil Sab De Cv spon adr l 0.1 $1.7M 80k 21.31
Affiliated Managers (AMG) 0.1 $1.8M 8.3k 218.59
CSX Corporation (CSX) 0.1 $1.9M 57k 32.65
Nucor Corporation (NUE) 0.1 $1.7M 39k 44.07
National-Oilwell Var 0.1 $1.7M 35k 48.29
CenturyLink 0.1 $1.9M 65k 29.38
CIGNA Corporation 0.1 $1.7M 11k 162.02
Hewlett-Packard Company 0.1 $1.9M 63k 30.01
Intuitive Surgical (ISRG) 0.1 $1.8M 3.6k 484.41
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.7M 91k 18.62
Prudential Financial (PRU) 0.1 $1.7M 20k 87.52
AvalonBay Communities (AVB) 0.1 $1.8M 12k 159.84
First Solar (FSLR) 0.1 $1.7M 36k 46.99
MercadoLibre (MELI) 0.1 $1.9M 13k 141.72
Wyndham Worldwide Corporation 0.1 $1.8M 22k 81.92
Under Armour (UAA) 0.1 $1.7M 20k 83.42
Rogers Communications -cl B (RCI) 0.1 $1.8M 50k 35.52
L-3 Communications Holdings 0.1 $1.8M 16k 113.38
Alexion Pharmaceuticals 0.1 $1.8M 9.9k 180.80
Chicago Bridge & Iron Company 0.1 $1.9M 38k 50.05
Energy Transfer Partners 0.1 $1.7M 33k 52.21
Church & Dwight (CHD) 0.1 $1.7M 21k 81.12
F5 Networks (FFIV) 0.1 $1.9M 16k 120.36
Kansas City Southern 0.1 $1.8M 20k 91.20
Allergan 0.1 $1.8M 6.0k 303.39
Corning Incorporated (GLW) 0.1 $1.5M 75k 19.73
Goldman Sachs (GS) 0.1 $1.6M 7.8k 208.82
Hartford Financial Services (HIG) 0.1 $1.7M 40k 41.57
IAC/InterActive 0.1 $1.5M 19k 79.66
Martin Marietta Materials (MLM) 0.1 $1.4M 9.9k 141.53
Kimberly-Clark Corporation (KMB) 0.1 $1.4M 14k 105.99
Ross Stores (ROST) 0.1 $1.7M 34k 48.60
Maxim Integrated Products 0.1 $1.6M 47k 34.57
Discovery Communications 0.1 $1.5M 47k 31.09
Chesapeake Energy Corporation 0.1 $1.6M 145k 11.17
Concho Resources 0.1 $1.5M 13k 113.88
Jarden Corporation 0.1 $1.5M 30k 51.75
Cameron International Corporation 0.1 $1.5M 28k 52.37
Roche Holding (RHHBY) 0.1 $1.7M 48k 35.07
Cbre Group Inc Cl A (CBRE) 0.1 $1.5M 41k 37.00
Acadia Healthcare (ACHC) 0.1 $1.4M 18k 78.32
Norwegian Cruise Line Hldgs (NCLH) 0.1 $1.5M 26k 56.04
Twitter 0.1 $1.4M 40k 36.22
Ameren Corporation (AEE) 0.0 $1.1M 29k 37.68
IDEXX Laboratories (IDXX) 0.0 $1.4M 21k 64.14
Stanley Black & Decker (SWK) 0.0 $1.2M 11k 105.22
Vulcan Materials Company (VMC) 0.0 $1.3M 16k 83.93
Darden Restaurants (DRI) 0.0 $1.1M 15k 71.06
Potash Corp. Of Saskatchewan I 0.0 $1.1M 35k 30.97
Plum Creek Timber 0.0 $1.3M 31k 40.56
Anadarko Petroleum Corporation 0.0 $1.3M 17k 78.07
Fluor Corporation (FLR) 0.0 $1.4M 26k 52.99
GlaxoSmithKline 0.0 $1.3M 30k 41.67
Buckeye Partners 0.0 $1.4M 18k 73.92
Bayer (BAYRY) 0.0 $1.1M 8.0k 140.94
Valley National Ban (VLY) 0.0 $1.2M 112k 10.31
Public Service Enterprise (PEG) 0.0 $1.1M 29k 39.29
Boston Private Financial Holdings 0.0 $1.2M 93k 13.41
Acuity Brands (AYI) 0.0 $1.4M 7.5k 180.00
ARM Holdings 0.0 $1.2M 24k 49.25
SanDisk Corporation 0.0 $1.2M 20k 58.23
NorthWestern Corporation (NWE) 0.0 $1.2M 24k 48.77
TransDigm Group Incorporated (TDG) 0.0 $1.1M 5.0k 224.60
Targa Res Corp (TRGP) 0.0 $1.3M 15k 89.23
Kinder Morgan (KMI) 0.0 $1.3M 33k 38.39
Yandex Nv-a (YNDX) 0.0 $1.1M 72k 15.22
Wp Carey (WPC) 0.0 $1.3M 22k 58.93
Zoetis Inc Cl A (ZTS) 0.0 $1.3M 27k 48.21
Sprint 0.0 $1.2M 263k 4.56
Brixmor Prty (BRX) 0.0 $1.4M 59k 23.13
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $1.3M 67k 18.94
Ally Financial (ALLY) 0.0 $1.3M 56k 22.43
Cdk Global Inc equities 0.0 $1.2M 22k 53.96
Total System Services 0.0 $836k 20k 41.79
Bank of Hawaii Corporation (BOH) 0.0 $1.1M 16k 66.68
Citrix Systems 0.0 $839k 12k 70.14
Digital Realty Trust (DLR) 0.0 $834k 13k 66.69
RPM International (RPM) 0.0 $958k 20k 48.96
Waste Connections 0.0 $791k 17k 47.13
Willis Group Holdings 0.0 $935k 20k 46.88
Redwood Trust (RWT) 0.0 $912k 58k 15.70
Cooper Companies (COO) 0.0 $922k 5.2k 177.99
United Rentals (URI) 0.0 $907k 10k 87.63
Tyson Foods (TSN) 0.0 $827k 19k 42.62
AGCO Corporation (AGCO) 0.0 $979k 17k 56.76
Honda Motor (HMC) 0.0 $801k 25k 32.41
Symantec Corporation 0.0 $919k 40k 23.24
HDFC Bank (HDB) 0.0 $945k 16k 60.50
Enbridge Energy Management 0.0 $1.0M 31k 32.99
Toyota Motor Corporation (TM) 0.0 $790k 5.9k 133.67
Whiting Petroleum Corporation 0.0 $765k 23k 33.62
Mead Johnson Nutrition 0.0 $866k 9.6k 90.17
WNS (WNS) 0.0 $773k 29k 26.77
Steel Dynamics (STLD) 0.0 $1.0M 50k 20.72
DTE Energy Company (DTE) 0.0 $788k 11k 74.61
Ingersoll-rand Co Ltd-cl A 0.0 $843k 13k 67.40
Spectra Energy Partners 0.0 $1.1M 23k 46.12
Greenhill & Co 0.0 $762k 18k 41.35
KLA-Tencor Corporation (KLAC) 0.0 $954k 17k 56.22
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $783k 9.8k 79.57
Lions Gate Entertainment 0.0 $878k 24k 37.03
Nidec Corporation (NJDCY) 0.0 $1.1M 56k 18.68
Realty Income (O) 0.0 $916k 21k 44.40
Prospect Capital Corporation (PSEC) 0.0 $838k 114k 7.37
Keweenaw Land Assn (KEWL) 0.0 $919k 9.6k 95.95
Oneok (OKE) 0.0 $957k 24k 39.47
American Capital Agency 0.0 $873k 48k 18.38
Immunomedics 0.0 $792k 195k 4.06
Hldgs (UAL) 0.0 $849k 16k 53.01
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $806k 38k 21.47
Semgroup Corp cl a 0.0 $988k 12k 79.50
Sumitomo Chemical Co-uns (SOMMY) 0.0 $780k 26k 30.22
Aia Group Ltd-sp (AAGIY) 0.0 $766k 29k 26.16
Dunkin' Brands Group 0.0 $817k 15k 55.03
Merrimack Pharmaceuticals In 0.0 $845k 68k 12.36
Ambev Sa- (ABEV) 0.0 $874k 143k 6.10
Plains Gp Hldgs L P shs a rep ltpn 0.0 $1.0M 40k 25.83
Criteo Sa Ads (CRTO) 0.0 $900k 19k 47.66
Kate Spade & Co 0.0 $766k 36k 21.53
Anthem (ELV) 0.0 $927k 5.7k 164.07
Equinix (EQIX) 0.0 $918k 3.6k 254.01
O'neal Steel, Inc. Non-voting 0.0 $951k 1.1k 884.65
Bank of New York Mellon Corporation (BK) 0.0 $754k 18k 41.99
Daimler Ag reg (MBGAF) 0.0 $543k 6.5k 83.95
Teva Pharmaceutical Industries (TEVA) 0.0 $668k 11k 59.08
Consolidated Edison (ED) 0.0 $552k 9.5k 57.90
Autodesk (ADSK) 0.0 $606k 12k 50.07
Northrop Grumman Corporation (NOC) 0.0 $628k 4.0k 158.67
SYSCO Corporation (SYY) 0.0 $525k 15k 36.10
W.W. Grainger (GWW) 0.0 $573k 2.4k 236.48
Brown-Forman Corporation (BF.B) 0.0 $682k 6.8k 100.13
Boston Scientific Corporation (BSX) 0.0 $598k 34k 17.71
Nordstrom (JWN) 0.0 $616k 8.3k 74.53
Tiffany & Co. 0.0 $747k 8.1k 91.84
BE Aerospace 0.0 $749k 14k 54.91
Masco Corporation (MAS) 0.0 $495k 19k 26.69
Agrium 0.0 $644k 6.1k 105.96
Synopsys (SNPS) 0.0 $706k 14k 50.65
Thermo Fisher Scientific (TMO) 0.0 $710k 5.5k 129.80
Sanofi-Aventis SA (SNY) 0.0 $562k 11k 49.50
Sigma-Aldrich Corporation 0.0 $614k 4.4k 139.36
American Electric Power Company (AEP) 0.0 $534k 10k 52.92
Kyocera Corporation (KYOCY) 0.0 $646k 12k 52.05
Agilent Technologies Inc C ommon (A) 0.0 $715k 19k 38.58
Canadian Pacific Railway 0.0 $582k 3.6k 160.24
Shire 0.0 $695k 2.9k 241.57
Syngenta 0.0 $509k 6.2k 81.57
Southern Company (SO) 0.0 $593k 14k 41.92
Lowe's Companies (LOW) 0.0 $611k 9.1k 67.02
NuStar GP Holdings 0.0 $733k 19k 38.07
Sap (SAP) 0.0 $742k 11k 70.23
Fifth Third Ban (FITB) 0.0 $670k 32k 20.83
Franklin Street Properties (FSP) 0.0 $492k 44k 11.31
D.R. Horton (DHI) 0.0 $570k 21k 27.37
Paccar (PCAR) 0.0 $576k 9.0k 63.87
Gra (GGG) 0.0 $635k 8.9k 71.00
Donaldson Company (DCI) 0.0 $472k 13k 35.77
Yahoo! 0.0 $487k 12k 39.31
New Oriental Education & Tech 0.0 $569k 23k 24.50
Cablevision Systems Corporation 0.0 $519k 22k 23.95
Micron Technology (MU) 0.0 $651k 35k 18.83
Teekay Shipping Marshall Isl (TK) 0.0 $627k 15k 42.81
Old National Ban (ONB) 0.0 $696k 48k 14.46
Community Health Systems (CYH) 0.0 $457k 7.3k 62.91
Evercore Partners (EVR) 0.0 $620k 12k 53.98
BHP Billiton (BHP) 0.0 $618k 15k 40.74
Cognex Corporation (CGNX) 0.0 $485k 10k 48.05
Quest Diagnostics Incorporated (DGX) 0.0 $715k 9.9k 72.50
Delek US Holdings 0.0 $601k 16k 36.84
Dcp Midstream Partners 0.0 $654k 21k 30.70
Prudential Public Limited Company (PUK) 0.0 $529k 11k 48.56
Skechers USA (SKX) 0.0 $606k 5.5k 109.84
Axa (AXAHY) 0.0 $648k 26k 25.23
BT 0.0 $561k 7.9k 70.85
Fresenius Medical Care AG & Co. (FMS) 0.0 $682k 16k 41.56
Open Text Corp (OTEX) 0.0 $549k 14k 40.52
Rockwell Automation (ROK) 0.0 $501k 4.0k 124.63
Reed Elsevier 0.0 $593k 9.1k 65.02
St. Jude Medical 0.0 $462k 6.3k 73.01
Flowers Foods (FLO) 0.0 $527k 25k 21.16
Tor Dom Bk Cad (TD) 0.0 $621k 15k 42.49
Alnylam Pharmaceuticals (ALNY) 0.0 $468k 3.9k 119.85
Aspen Technology 0.0 $555k 12k 45.55
Columbia Banking System (COLB) 0.0 $676k 21k 32.53
Mellanox Technologies 0.0 $606k 13k 48.58
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $612k 69k 8.89
Tokio Marine Holdings (TKOMY) 0.0 $703k 17k 41.73
Groupe Danone SA (DANOY) 0.0 $479k 37k 12.95
Komatsu (KMTUY) 0.0 $525k 26k 20.07
Fanuc Ltd-unpons (FANUY) 0.0 $637k 19k 34.23
Bridgestone Corporation (BRDCY) 0.0 $499k 27k 18.50
Deutsche Post (DHLGY) 0.0 $483k 16k 29.47
Heritage Commerce (HTBK) 0.0 $694k 72k 9.61
Techtronic Industries-sp (TTNDY) 0.0 $540k 33k 16.58
Softbank Corp-un (SFTBY) 0.0 $554k 19k 29.43
Jazz Pharmaceuticals (JAZZ) 0.0 $645k 3.7k 176.04
Aon 0.0 $682k 6.8k 99.71
Metropcs Communications (TMUS) 0.0 $542k 14k 38.74
Intrexon 0.0 $488k 10k 48.80
Perrigo Company (PRGO) 0.0 $568k 3.1k 184.90
Airbus Group Nv - Unsp (EADSY) 0.0 $645k 40k 16.28
Enable Midstream 0.0 $594k 37k 15.99
Intercontl Htl New Adr F Spons 0.0 $534k 13k 40.47
Ashtead (ASHTY) 0.0 $626k 9.0k 69.62
Global Brands Group Holding 0.0 $484k 2.3M 0.21
Ubs Group (UBS) 0.0 $613k 29k 21.19
Lendingclub 0.0 $599k 41k 14.76
Gannett 0.0 $498k 36k 13.99
Chiyoda 0.0 $580k 65k 8.87
Time Warner Cable 0.0 $219k 1.2k 178.48
Progressive Corporation (PGR) 0.0 $232k 8.3k 27.88
Charles Schwab Corporation (SCHW) 0.0 $339k 10k 32.69
Blackstone 0.0 $275k 6.7k 40.89
People's United Financial 0.0 $194k 12k 16.19
Via 0.0 $405k 6.3k 64.59
Regeneron Pharmaceuticals (REGN) 0.0 $291k 571.00 510.10
Archer Daniels Midland Company (ADM) 0.0 $219k 4.5k 48.21
Apache Corporation 0.0 $338k 5.9k 57.70
CarMax (KMX) 0.0 $390k 5.9k 66.21
Carnival Corporation (CCL) 0.0 $315k 6.4k 49.44
Franklin Resources (BEN) 0.0 $205k 4.2k 49.08
Kohl's Corporation (KSS) 0.0 $381k 6.1k 62.62
Nuance Communications 0.0 $399k 23k 17.52
Avery Dennison Corporation (AVY) 0.0 $230k 3.8k 60.93
C.R. Bard 0.0 $202k 1.2k 170.75
Akamai Technologies (AKAM) 0.0 $276k 4.0k 69.77
Briggs & Stratton Corporation 0.0 $240k 13k 19.25
La-Z-Boy Incorporated (LZB) 0.0 $417k 16k 26.36
Crane 0.0 $222k 3.8k 58.64
Rockwell Collins 0.0 $272k 3.0k 92.20
Partner Re 0.0 $322k 2.5k 128.65
Halliburton Company (HAL) 0.0 $298k 6.9k 43.11
Hess (HES) 0.0 $209k 3.2k 65.87
Liberty Media 0.0 $258k 9.3k 27.75
Parker-Hannifin Corporation (PH) 0.0 $347k 3.0k 116.44
Exelon Corporation (EXC) 0.0 $218k 6.9k 31.48
PG&E Corporation (PCG) 0.0 $306k 6.2k 49.08
Marriott International (MAR) 0.0 $354k 4.8k 74.34
Clorox Company (CLX) 0.0 $232k 2.2k 103.85
Kellogg Company (K) 0.0 $259k 4.1k 62.62
Toll Brothers (TOL) 0.0 $236k 6.2k 38.23
Omni (OMC) 0.0 $200k 2.9k 69.37
Fiserv (FI) 0.0 $382k 4.6k 82.76
Sempra Energy (SRE) 0.0 $284k 2.9k 98.95
Southwestern Energy Company (SWN) 0.0 $255k 11k 22.75
HCC Insurance Holdings 0.0 $210k 2.7k 76.67
Atmel Corporation 0.0 $345k 35k 9.86
Endurance Specialty Hldgs Lt 0.0 $234k 3.6k 65.58
Baidu (BIDU) 0.0 $440k 2.2k 199.00
Alaska Air (ALK) 0.0 $232k 3.6k 64.52
AllianceBernstein Holding (AB) 0.0 $283k 9.6k 29.57
Dril-Quip (DRQ) 0.0 $314k 4.2k 75.26
Energy Transfer Equity (ET) 0.0 $280k 4.4k 64.08
Home Properties 0.0 $296k 4.0k 73.12
Hormel Foods Corporation (HRL) 0.0 $333k 5.9k 56.39
Nordson Corporation (NDSN) 0.0 $273k 3.5k 78.00
Plains All American Pipeline (PAA) 0.0 $318k 7.3k 43.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $340k 2.2k 154.55
Cimarex Energy 0.0 $399k 3.6k 110.37
Sunoco Logistics Partners 0.0 $257k 6.8k 38.02
Corrections Corporation of America 0.0 $222k 6.7k 33.03
Gentex Corporation (GNTX) 0.0 $394k 24k 16.42
Tanger Factory Outlet Centers (SKT) 0.0 $221k 7.0k 31.66
Tejon Ranch Company (TRC) 0.0 $225k 8.8k 25.68
Cynosure 0.0 $278k 7.2k 38.61
Rayonier (RYN) 0.0 $278k 11k 25.53
SM Energy (SM) 0.0 $451k 9.8k 46.16
Masimo Corporation (MASI) 0.0 $221k 5.7k 38.77
Simon Property (SPG) 0.0 $421k 2.4k 173.11
Ballard Pwr Sys (BLDP) 0.0 $209k 100k 2.09
DuPont Fabros Technology 0.0 $277k 9.4k 29.44
Fortinet (FTNT) 0.0 $454k 11k 41.35
Fresh Market 0.0 $201k 6.3k 32.11
O'reilly Automotive (ORLY) 0.0 $405k 1.8k 226.13
Burnham Holdings (BURCA) 0.0 $342k 18k 19.00
Dyadic International (DYAI) 0.0 $161k 150k 1.07
Huntington Ingalls Inds (HII) 0.0 $271k 2.4k 112.68
Prologis (PLD) 0.0 $236k 6.4k 37.16
Linkedin Corp 0.0 $246k 1.2k 206.72
Alkermes (ALKS) 0.0 $418k 6.5k 64.31
Itt 0.0 $207k 4.9k 41.90
American Realty Capital Prop 0.0 $163k 20k 8.15
Xylem (XYL) 0.0 $326k 8.8k 37.07
Bfc Financial Corp-a 0.0 $448k 122k 3.67
Michael Kors Holdings 0.0 $300k 7.1k 42.13
Ingredion Incorporated (INGR) 0.0 $216k 2.7k 79.88
Stratasys (SSYS) 0.0 $434k 12k 34.96
Arris 0.0 $202k 6.6k 30.60
Tristate Capital Hldgs 0.0 $170k 13k 12.95
Weatherford Intl Plc ord 0.0 $349k 28k 12.28
Meridian Ban 0.0 $268k 20k 13.40
Synchrony Financial (SYF) 0.0 $323k 9.8k 32.89
California Resources 0.0 $170k 28k 6.04
Qorvo (QRVO) 0.0 $264k 3.3k 80.24
Eversource Energy (ES) 0.0 $408k 9.0k 45.36
Wec Energy Group (WEC) 0.0 $356k 7.9k 45.00
Rest Devices 0.0 $180k 35k 5.14
Ust Global Private Markets Fun 0.0 $410k 276.00 1485.51
Quiksilver 0.0 $19k 28k 0.68
Nokia Corporation (NOK) 0.0 $75k 11k 6.82
Brooks Automation (AZTA) 0.0 $131k 11k 11.47
Yamana Gold 0.0 $41k 14k 3.03
Vical Incorporated 0.0 $18k 25k 0.72
theglobe (TGLO) 0.0 $0 10k 0.00
ZIOPHARM Oncology (TCRT) 0.0 $120k 10k 12.00
Fractional Marriott Internatio 0.0 $0 32k 0.00
Skinny Nutritional 0.0 $0 145k 0.00
Advanced Viral Research 0.0 $0 390k 0.00
Geely Automotive Hldgs (GELYF) 0.0 $11k 20k 0.55
Manhttan Scientifics Inc C ommon (MHTX) 0.0 $22k 435k 0.05
Corridor Communications Corp 0.0 $0 20k 0.00
Arcos Dorados Holdings (ARCO) 0.0 $104k 20k 5.25
Plug Power (PLUG) 0.0 $56k 23k 2.47
Neoprobe 0.0 $74k 46k 1.60
Titan Medical 0.0 $33k 25k 1.32
Celexpress (CELX) 0.0 $0 1.1M 0.00
Safe Technologies 0.0 $0 20k 0.00
Applied Dna Sciences 0.0 $36k 12k 3.09
Qatar Investment Fund 0.0 $13k 11k 1.21
Queench 0.0 $0 20k 0.00
Event Value Fund 0.0 $77k 50k 1.54
Global Technologies (GTLL) 0.0 $0 10k 0.00
Masimo Lab Res 0.0 $954.750000 19k 0.05
Mtm Technologies 0.0 $27k 108k 0.25
Vubotics Inc Res 0.0 $0 165k 0.00
Westwind Finl Svcs 0.0 $0 57k 0.00
Northern Star Wts 8 wrt 0.0 $0 28k 0.00