Bp Wealth Management

Boston Private Wealth as of Dec. 31, 2015

Portfolio Holdings for Boston Private Wealth

Boston Private Wealth holds 542 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.9 $98M 928k 105.26
General Electric Company 2.6 $67M 2.2M 31.15
JPMorgan Chase & Co. (JPM) 2.3 $58M 881k 66.03
Microsoft Corporation (MSFT) 2.2 $57M 1.0M 55.48
Home Depot (HD) 1.6 $39M 298k 132.25
Wells Fargo & Company (WFC) 1.4 $36M 670k 54.36
Merck & Co (MRK) 1.4 $36M 684k 52.82
CVS Caremark Corporation (CVS) 1.4 $35M 362k 97.77
Procter & Gamble Company (PG) 1.4 $35M 436k 79.41
Starbucks Corporation (SBUX) 1.4 $35M 576k 60.03
Exxon Mobil Corporation (XOM) 1.3 $34M 436k 77.95
Walt Disney Company (DIS) 1.3 $34M 324k 105.08
Johnson & Johnson (JNJ) 1.3 $33M 321k 102.72
United Technologies Corporation 1.3 $32M 337k 96.07
Gilead Sciences (GILD) 1.2 $31M 307k 101.19
Pfizer (PFE) 1.2 $30M 928k 32.28
Celgene Corporation 1.2 $30M 247k 119.76
Alphabet Inc Class A cs (GOOGL) 1.2 $29M 38k 778.00
Medtronic (MDT) 1.1 $28M 366k 76.92
Abbvie (ABBV) 1.1 $27M 460k 59.24
Stryker Corporation (SYK) 1.0 $25M 267k 92.94
Cisco Systems (CSCO) 0.9 $24M 879k 27.15
Union Pacific Corporation (UNP) 0.9 $24M 306k 78.20
Nike (NKE) 0.9 $24M 381k 62.50
Comcast Corporation (CMCSA) 0.9 $23M 413k 56.43
Valero Energy Corporation (VLO) 0.9 $23M 326k 70.71
Alphabet Inc Class C cs (GOOG) 0.9 $23M 30k 758.89
Abbott Laboratories (ABT) 0.9 $23M 510k 44.91
BlackRock (BLK) 0.9 $23M 66k 340.52
Cardinal Health (CAH) 0.9 $22M 249k 89.27
Visa (V) 0.9 $22M 288k 77.55
Intel Corporation (INTC) 0.9 $22M 638k 34.45
Occidental Petroleum Corporation (OXY) 0.9 $22M 324k 67.61
Citigroup (C) 0.8 $21M 400k 51.75
Chevron Corporation (CVX) 0.8 $20M 225k 89.96
Schlumberger (SLB) 0.8 $20M 283k 69.75
Verizon Communications (VZ) 0.8 $20M 421k 46.22
Colgate-Palmolive Company (CL) 0.8 $19M 285k 66.62
Danaher Corporation (DHR) 0.8 $19M 204k 92.88
Bristol Myers Squibb (BMY) 0.7 $19M 269k 68.79
Accenture (ACN) 0.7 $19M 177k 104.50
Raytheon Company 0.7 $18M 146k 124.53
Amgen (AMGN) 0.7 $18M 112k 162.33
Ecolab (ECL) 0.7 $18M 156k 114.38
Amazon (AMZN) 0.7 $18M 27k 675.90
Facebook Inc cl a (META) 0.7 $18M 172k 104.66
International Business Machines (IBM) 0.7 $18M 130k 137.62
TJX Companies (TJX) 0.7 $17M 244k 70.91
Mondelez Int (MDLZ) 0.7 $17M 384k 44.84
Coca-Cola Company (KO) 0.7 $17M 389k 42.96
Ace Limited Cmn 0.7 $17M 142k 116.85
Nextera Energy (NEE) 0.7 $17M 159k 103.89
Avago Technologies 0.7 $16M 113k 145.15
Boeing Company (BA) 0.6 $16M 110k 144.59
Cerner Corporation 0.6 $15M 256k 60.17
Automatic Data Processing (ADP) 0.6 $16M 184k 84.72
McDonald's Corporation (MCD) 0.6 $15M 126k 118.14
Pepsi (PEP) 0.6 $15M 146k 99.92
Capital One Financial (COF) 0.6 $14M 197k 72.18
Nxp Semiconductors N V (NXPI) 0.6 $14M 165k 84.25
Chubb Corporation 0.5 $14M 104k 132.64
V.F. Corporation (VFC) 0.5 $14M 219k 62.25
Oracle Corporation (ORCL) 0.5 $14M 374k 36.53
3M Company (MMM) 0.5 $13M 88k 150.64
Express Scripts Holding 0.5 $13M 149k 87.41
FedEx Corporation (FDX) 0.5 $13M 87k 148.99
Walgreen Boots Alliance (WBA) 0.5 $12M 144k 85.15
Honeywell International (HON) 0.5 $12M 116k 103.57
Philip Morris International (PM) 0.5 $12M 135k 87.91
Kraft Heinz (KHC) 0.5 $12M 159k 72.76
UnitedHealth (UNH) 0.4 $11M 96k 117.64
At&t (T) 0.4 $11M 320k 34.41
Discovery Communications 0.4 $11M 410k 26.68
Bank of America Corporation (BAC) 0.4 $11M 640k 16.83
MasterCard Incorporated (MA) 0.4 $10M 105k 97.36
BB&T Corporation 0.4 $9.7M 256k 37.81
American International (AIG) 0.4 $9.6M 155k 61.97
Te Connectivity Ltd for (TEL) 0.4 $9.5M 147k 64.61
Microchip Technology (MCHP) 0.4 $9.1M 195k 46.54
Anheuser-Busch InBev NV (BUD) 0.4 $9.2M 74k 125.00
Air Products & Chemicals (APD) 0.3 $8.8M 68k 130.12
Altria (MO) 0.3 $8.8M 151k 58.21
Broadridge Financial Solutions (BR) 0.3 $7.9M 147k 53.73
U.S. Bancorp (USB) 0.3 $8.0M 187k 42.67
Wal-Mart Stores (WMT) 0.3 $7.9M 129k 61.30
PPG Industries (PPG) 0.3 $7.8M 79k 98.82
Praxair 0.3 $7.8M 76k 102.41
EMC Corporation 0.3 $7.8M 304k 25.68
PNC Financial Services (PNC) 0.3 $7.4M 78k 95.31
Arthur J. Gallagher & Co. (AJG) 0.3 $7.3M 178k 40.94
Qualcomm (QCOM) 0.3 $7.2M 144k 49.98
American Express Company (AXP) 0.3 $6.9M 99k 69.55
Skyworks Solutions (SWKS) 0.3 $6.9M 90k 76.83
Ameriprise Financial (AMP) 0.3 $6.6M 62k 106.43
Acuity Brands (AYI) 0.3 $6.5M 28k 233.82
Phillips 66 (PSX) 0.3 $6.6M 81k 81.80
Mobileye 0.3 $6.7M 158k 42.28
Costco Wholesale Corporation (COST) 0.2 $6.4M 39k 161.51
Marsh & McLennan Companies (MMC) 0.2 $6.2M 112k 55.45
HCP 0.2 $6.4M 167k 38.24
Progressive Corporation (PGR) 0.2 $6.0M 189k 31.80
Republic Services (RSG) 0.2 $6.2M 140k 43.99
Dominion Resources (D) 0.2 $6.0M 89k 67.64
Enterprise Products Partners (EPD) 0.2 $6.2M 242k 25.58
Magellan Midstream Partners 0.2 $6.0M 88k 67.92
American Tower Reit (AMT) 0.2 $6.1M 63k 96.95
E.I. du Pont de Nemours & Company 0.2 $5.8M 87k 66.60
Zimmer Holdings (ZBH) 0.2 $5.9M 58k 102.59
Alibaba Group Holding (BABA) 0.2 $5.8M 71k 81.27
Cognizant Technology Solutions (CTSH) 0.2 $5.6M 94k 60.02
State Street Corporation (STT) 0.2 $5.5M 83k 66.36
Berkshire Hathaway (BRK.B) 0.2 $5.5M 42k 132.03
Eli Lilly & Co. (LLY) 0.2 $5.5M 65k 84.26
MetLife (MET) 0.2 $5.5M 115k 48.21
Hologic (HOLX) 0.2 $5.3M 138k 38.69
AFLAC Incorporated (AFL) 0.2 $5.4M 90k 59.89
EOG Resources (EOG) 0.2 $5.2M 74k 70.78
General Motors Company (GM) 0.2 $5.3M 156k 34.01
Dow Chemical Company 0.2 $5.1M 100k 51.48
Unilever (UL) 0.2 $5.0M 117k 43.12
Cdw (CDW) 0.2 $5.0M 119k 42.04
Kroger (KR) 0.2 $4.9M 117k 41.83
Novartis (NVS) 0.2 $4.9M 57k 86.05
Target Corporation (TGT) 0.2 $4.9M 68k 72.61
Roper Industries (ROP) 0.2 $4.9M 26k 189.78
Las Vegas Sands (LVS) 0.2 $4.4M 101k 43.84
Emerson Electric (EMR) 0.2 $4.7M 98k 47.83
Becton, Dickinson and (BDX) 0.2 $4.5M 29k 154.07
General Mills (GIS) 0.2 $4.5M 79k 57.66
Stericycle (SRCL) 0.2 $4.7M 39k 120.59
Starwood Hotels & Resorts Worldwide 0.2 $4.7M 67k 69.28
Yum! Brands (YUM) 0.2 $4.2M 58k 73.06
Norfolk Southern (NSC) 0.2 $4.1M 48k 84.59
United Parcel Service (UPS) 0.2 $4.1M 42k 96.23
T. Rowe Price (TROW) 0.2 $4.1M 57k 71.49
Foot Locker (FL) 0.2 $4.1M 63k 65.09
McKesson Corporation (MCK) 0.2 $4.1M 21k 197.21
ConocoPhillips (COP) 0.2 $3.9M 85k 46.69
Under Armour (UAA) 0.2 $4.0M 50k 80.61
Marathon Petroleum Corp (MPC) 0.2 $4.0M 77k 51.84
DENTSPLY International 0.1 $3.7M 61k 60.85
Harris Corporation 0.1 $3.9M 44k 86.90
J.M. Smucker Company (SJM) 0.1 $3.9M 32k 123.35
priceline.com Incorporated 0.1 $3.9M 3.0k 1274.98
JetBlue Airways Corporation (JBLU) 0.1 $3.5M 155k 22.65
Illinois Tool Works (ITW) 0.1 $3.6M 38k 92.69
Lockheed Martin Corporation (LMT) 0.1 $3.3M 15k 217.14
Netflix (NFLX) 0.1 $3.3M 28k 114.39
Illumina (ILMN) 0.1 $3.2M 17k 191.96
Enbridge (ENB) 0.1 $3.3M 98k 33.19
AmSurg 0.1 $3.3M 43k 76.00
Motorola Solutions (MSI) 0.1 $3.3M 48k 68.46
Adt 0.1 $3.4M 103k 32.98
Sabre (SABR) 0.1 $3.2M 116k 27.97
Vulcan Materials Company (VMC) 0.1 $3.1M 33k 94.98
Diageo (DEO) 0.1 $2.9M 27k 109.08
Tupperware Brands Corporation 0.1 $2.9M 53k 55.65
PPL Corporation (PPL) 0.1 $3.1M 89k 34.13
Monsanto Company 0.1 $2.9M 29k 98.53
Waste Management (WM) 0.1 $2.9M 54k 53.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.8M 22k 125.81
Travelers Companies (TRV) 0.1 $2.8M 25k 112.87
Allstate Corporation (ALL) 0.1 $2.9M 46k 62.10
Macy's (M) 0.1 $2.8M 80k 34.98
Royal Dutch Shell 0.1 $2.8M 61k 46.04
NetEase (NTES) 0.1 $2.8M 16k 181.23
Invesco (IVZ) 0.1 $2.7M 80k 33.48
Intuit (INTU) 0.1 $2.8M 29k 96.51
Mallinckrodt Pub 0.1 $2.7M 36k 74.63
Cummins (CMI) 0.1 $2.7M 30k 88.00
Mattel (MAT) 0.1 $2.6M 96k 27.17
Cabot Corporation (CBT) 0.1 $2.6M 65k 40.88
Analog Devices (ADI) 0.1 $2.6M 47k 55.32
Lazard Ltd-cl A shs a 0.1 $2.5M 55k 45.02
Frontier Communications 0.1 $2.5M 528k 4.67
New York Community Ban 0.1 $2.6M 158k 16.32
First Solar (FSLR) 0.1 $2.5M 38k 66.00
Maximus (MMS) 0.1 $2.5M 45k 56.26
Eaton (ETN) 0.1 $2.5M 49k 52.04
Paypal Holdings (PYPL) 0.1 $2.5M 68k 36.20
BP (BP) 0.1 $2.3M 72k 31.26
Cabot Oil & Gas Corporation (CTRA) 0.1 $2.3M 133k 17.69
Genuine Parts Company (GPC) 0.1 $2.3M 27k 85.90
Kohl's Corporation (KSS) 0.1 $2.2M 46k 47.63
Berkshire Hathaway (BRK.A) 0.1 $2.4M 12.00 197833.33
Total (TTE) 0.1 $2.3M 51k 44.96
Hershey Company (HSY) 0.1 $2.2M 25k 89.28
Dollar Tree (DLTR) 0.1 $2.2M 28k 77.21
AvalonBay Communities (AVB) 0.1 $2.3M 13k 184.12
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $2.3M 31k 74.43
Rite Aid Corporation 0.1 $2.3M 290k 7.84
Chicago Bridge & Iron Company 0.1 $2.3M 59k 38.98
Coca-cola Enterprises 0.1 $2.2M 45k 49.24
Duke Energy (DUK) 0.1 $2.3M 33k 71.39
Epr Properties (EPR) 0.1 $2.3M 39k 58.45
Baxalta Incorporated 0.1 $2.3M 60k 39.03
Time Warner 0.1 $2.0M 31k 64.69
Kimberly-Clark Corporation (KMB) 0.1 $2.0M 16k 127.31
Paychex (PAYX) 0.1 $2.1M 39k 52.88
Spectra Energy 0.1 $2.0M 84k 23.94
Gartner (IT) 0.1 $2.1M 23k 90.70
Baker Hughes Incorporated 0.1 $2.1M 45k 46.15
Dover Corporation (DOV) 0.1 $2.0M 32k 61.31
Ventas (VTR) 0.1 $2.0M 36k 56.44
salesforce (CRM) 0.1 $2.1M 26k 78.40
L-3 Communications Holdings 0.1 $2.1M 18k 119.49
Medivation 0.1 $1.9M 40k 48.34
SanDisk Corporation 0.1 $2.0M 26k 76.00
Truecar (TRUE) 0.1 $1.9M 200k 9.54
Mylan Nv 0.1 $1.9M 35k 54.08
Hartford Financial Services (HIG) 0.1 $1.8M 41k 43.47
Fidelity National Information Services (FIS) 0.1 $1.8M 30k 60.59
Caterpillar (CAT) 0.1 $1.9M 27k 67.95
Johnson Controls 0.1 $1.7M 43k 39.48
Newell Rubbermaid (NWL) 0.1 $1.8M 42k 44.08
Texas Instruments Incorporated (TXN) 0.1 $1.7M 32k 54.82
Eaton Vance 0.1 $1.9M 57k 32.42
Seagate Technology Com Stk 0.1 $1.8M 49k 36.65
Validus Holdings 0.1 $1.7M 37k 46.28
Norwegian Cruise Line Hldgs (NCLH) 0.1 $1.7M 28k 58.60
Grupo Televisa (TV) 0.1 $1.5M 53k 27.21
CSX Corporation (CSX) 0.1 $1.5M 60k 25.95
Devon Energy Corporation (DVN) 0.1 $1.4M 45k 32.00
Coach 0.1 $1.6M 50k 32.74
Ca 0.1 $1.5M 51k 28.56
MercadoLibre (MELI) 0.1 $1.4M 13k 114.37
Quest Diagnostics Incorporated (DGX) 0.1 $1.4M 20k 71.16
Church & Dwight (CHD) 0.1 $1.6M 19k 84.90
Kansas City Southern 0.1 $1.6M 22k 74.65
Vodafone Group New Adr F (VOD) 0.1 $1.4M 45k 32.25
Allergan 0.1 $1.5M 4.8k 312.58
Monster Beverage Corp (MNST) 0.1 $1.6M 11k 148.95
America Movil Sab De Cv spon adr l 0.1 $1.1M 81k 14.06
Baxter International (BAX) 0.1 $1.3M 35k 38.16
IDEXX Laboratories (IDXX) 0.1 $1.4M 19k 72.92
CIGNA Corporation 0.1 $1.4M 9.5k 146.33
eBay (EBAY) 0.1 $1.4M 49k 27.48
GlaxoSmithKline 0.1 $1.2M 29k 40.36
Maxim Integrated Products 0.1 $1.3M 34k 37.99
Royal Dutch Shell 0.1 $1.4M 30k 45.78
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.3M 185k 6.77
Whole Foods Market 0.1 $1.2M 36k 33.50
Prudential Financial (PRU) 0.1 $1.2M 15k 81.38
Hertz Global Holdings 0.1 $1.4M 97k 14.23
Estee Lauder Companies (EL) 0.1 $1.3M 14k 88.03
Concho Resources 0.1 $1.2M 13k 92.88
Alexion Pharmaceuticals 0.1 $1.4M 7.1k 190.80
Hexcel Corporation (HXL) 0.1 $1.2M 27k 46.46
Lions Gate Entertainment 0.1 $1.2M 38k 32.39
Roche Holding (RHHBY) 0.1 $1.4M 40k 34.46
Acadia Healthcare (ACHC) 0.1 $1.3M 20k 62.47
Zoetis Inc Cl A (ZTS) 0.1 $1.3M 26k 47.90
Tegna (TGNA) 0.1 $1.4M 54k 25.52
Corning Incorporated (GLW) 0.0 $1.1M 59k 18.28
Goldman Sachs (GS) 0.0 $1.0M 5.6k 180.27
Martin Marietta Materials (MLM) 0.0 $943k 6.9k 136.63
Ameren Corporation (AEE) 0.0 $1.1M 26k 43.22
Morgan Stanley (MS) 0.0 $1.1M 33k 31.82
National-Oilwell Var 0.0 $902k 27k 33.48
Eastman Chemical Company (EMN) 0.0 $1.1M 16k 67.52
Thermo Fisher Scientific (TMO) 0.0 $952k 6.7k 141.92
Plum Creek Timber 0.0 $1.0M 22k 47.72
Intuitive Surgical (ISRG) 0.0 $979k 1.8k 546.01
Ford Motor Company (F) 0.0 $1.1M 80k 14.10
Staples 0.0 $981k 104k 9.47
Williams Companies (WMB) 0.0 $1.0M 40k 25.71
Buckeye Partners 0.0 $1.1M 16k 65.96
Valley National Ban (VLY) 0.0 $1.1M 112k 9.85
Discovery Communications 0.0 $987k 39k 25.23
Chesapeake Energy Corporation 0.0 $994k 221k 4.50
Boston Private Financial Holdings 0.0 $1.1M 93k 11.34
Spectra Energy Partners 0.0 $925k 19k 47.72
Realty Income (O) 0.0 $1.1M 21k 51.61
Cameron International Corporation 0.0 $1.0M 17k 63.20
Hldgs (UAL) 0.0 $922k 16k 57.28
Industries N shs - a - (LYB) 0.0 $1.1M 13k 86.91
Sprint 0.0 $1.0M 281k 3.62
Brixmor Prty (BRX) 0.0 $1.1M 43k 25.82
Ally Financial (ALLY) 0.0 $950k 51k 18.64
O'neal Steel, Inc. Non-voting 0.0 $951k 1.1k 884.65
Packaging Corporation of America (PKG) 0.0 $693k 11k 63.02
Bank of New York Mellon Corporation (BK) 0.0 $886k 22k 41.24
IAC/InterActive 0.0 $678k 11k 60.09
Teva Pharmaceutical Industries (TEVA) 0.0 $675k 10k 65.61
Carter's (CRI) 0.0 $819k 9.2k 89.00
Digital Realty Trust (DLR) 0.0 $673k 8.9k 75.58
Northrop Grumman Corporation (NOC) 0.0 $700k 3.7k 188.93
Nucor Corporation (NUE) 0.0 $721k 18k 40.31
RPM International (RPM) 0.0 $862k 20k 44.05
Stanley Black & Decker (SWK) 0.0 $663k 6.2k 106.73
Redwood Trust (RWT) 0.0 $669k 51k 13.19
BE Aerospace 0.0 $655k 16k 42.37
United Rentals (URI) 0.0 $708k 9.8k 72.58
Tyson Foods (TSN) 0.0 $811k 15k 53.32
CenturyLink 0.0 $812k 32k 25.17
Anadarko Petroleum Corporation 0.0 $739k 15k 48.61
Deere & Company (DE) 0.0 $705k 9.2k 76.31
American Electric Power Company (AEP) 0.0 $662k 11k 58.27
Biogen Idec (BIIB) 0.0 $865k 2.8k 306.46
Bayer (BAYRY) 0.0 $832k 6.7k 124.79
Lowe's Companies (LOW) 0.0 $658k 8.6k 76.09
Sap (SAP) 0.0 $703k 8.9k 79.06
Public Service Enterprise (PEG) 0.0 $702k 18k 38.70
Applied Materials (AMAT) 0.0 $784k 42k 18.67
HDFC Bank (HDB) 0.0 $782k 13k 61.57
Enbridge Energy Management 0.0 $750k 34k 22.32
Marathon Oil Corporation (MRO) 0.0 $794k 63k 12.59
WNS 0.0 $723k 23k 31.19
Old National Ban (ONB) 0.0 $856k 63k 13.56
Steel Dynamics (STLD) 0.0 $755k 42k 17.87
Evercore Partners (EVR) 0.0 $676k 13k 54.04
BorgWarner (BWA) 0.0 $785k 18k 43.24
Energy Transfer Partners 0.0 $682k 20k 33.74
KLA-Tencor Corporation (KLAC) 0.0 $848k 12k 69.33
National Grid 0.0 $648k 9.3k 69.54
Bk Nova Cad (BNS) 0.0 $765k 19k 40.44
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $784k 9.6k 81.35
NorthWestern Corporation (NWE) 0.0 $766k 14k 54.28
TransDigm Group Incorporated (TDG) 0.0 $837k 3.7k 228.50
Prospect Capital Corporation (PSEC) 0.0 $738k 106k 6.98
Columbia Banking System (COLB) 0.0 $772k 24k 32.53
Keweenaw Land Assn (KEWL) 0.0 $776k 9.6k 81.02
American Capital Agency 0.0 $720k 42k 17.34
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $685k 30k 22.86
Heritage Commerce (HTBK) 0.0 $863k 72k 11.96
Yandex Nv-a (YNDX) 0.0 $887k 56k 15.72
Cbre Group Inc Cl A (CBRE) 0.0 $831k 24k 34.60
Tenet Healthcare Corporation (THC) 0.0 $842k 28k 30.30
Jd (JD) 0.0 $766k 24k 32.27
Cdk Global Inc equities 0.0 $742k 16k 47.49
Equinix (EQIX) 0.0 $670k 2.2k 302.21
Eversource Energy (ES) 0.0 $639k 13k 51.08
Edgewell Pers Care (EPC) 0.0 $805k 10k 78.38
Hewlett Packard Enterprise (HPE) 0.0 $730k 48k 15.20
Total System Services 0.0 $599k 12k 49.79
Archer Daniels Midland Company (ADM) 0.0 $399k 11k 36.67
Consolidated Edison (ED) 0.0 $526k 8.2k 64.22
SYSCO Corporation (SYY) 0.0 $547k 13k 41.02
Waste Connections 0.0 $481k 8.5k 56.36
Boston Scientific Corporation (BSX) 0.0 $457k 25k 18.42
Western Digital (WDC) 0.0 $497k 8.3k 60.10
Cooper Companies 0.0 $388k 2.9k 134.26
Masco Corporation (MAS) 0.0 $559k 20k 28.30
La-Z-Boy Incorporated (LZB) 0.0 $438k 18k 24.44
Agrium 0.0 $433k 4.8k 89.33
Partner Re 0.0 $388k 2.8k 139.57
Fluor Corporation (FLR) 0.0 $549k 12k 47.26
Honda Motor (HMC) 0.0 $564k 18k 31.95
Sanofi-Aventis SA (SNY) 0.0 $406k 9.5k 42.66
Symantec Corporation 0.0 $488k 23k 21.01
Agilent Technologies Inc C ommon (A) 0.0 $384k 9.2k 41.83
Shire 0.0 $474k 2.3k 205.02
Southern Company (SO) 0.0 $603k 13k 46.79
NuStar GP Holdings 0.0 $491k 23k 21.15
Fifth Third Ban (FITB) 0.0 $405k 20k 20.12
D.R. Horton (DHI) 0.0 $618k 19k 32.03
Omni (OMC) 0.0 $555k 7.3k 75.65
Fiserv (FI) 0.0 $421k 4.6k 91.52
Toyota Motor Corporation (TM) 0.0 $568k 4.6k 123.05
Yahoo! 0.0 $382k 12k 33.23
New Oriental Education & Tech 0.0 $587k 19k 31.35
Brinker International (EAT) 0.0 $385k 8.0k 47.90
Baidu (BIDU) 0.0 $426k 2.3k 188.91
Rogers Communications -cl B (RCI) 0.0 $404k 12k 34.44
Delek US Holdings 0.0 $401k 16k 24.58
Dcp Midstream Partners 0.0 $525k 21k 24.65
DTE Energy Company (DTE) 0.0 $560k 7.0k 80.17
Energy Transfer Equity (ET) 0.0 $595k 43k 13.73
Infinera (INFN) 0.0 $555k 31k 18.13
Ingersoll-rand Co Ltd-cl A 0.0 $585k 11k 55.26
Post Properties 0.0 $448k 7.6k 59.13
Prudential Public Limited Company (PUK) 0.0 $427k 9.5k 45.05
Skechers USA (SKX) 0.0 $558k 19k 30.21
Axa (AXAHY) 0.0 $561k 21k 27.34
Fresenius Medical Care AG & Co. (FMS) 0.0 $544k 13k 41.83
Gentex Corporation (GNTX) 0.0 $384k 24k 16.00
Rockwell Automation (ROK) 0.0 $403k 3.9k 102.57
Smith & Nephew (SNN) 0.0 $426k 12k 35.60
Tor Dom Bk Cad (TD) 0.0 $572k 15k 39.14
Oneok (OKE) 0.0 $589k 24k 24.66
Immunomedics 0.0 $599k 195k 3.07
DuPont Fabros Technology 0.0 $544k 17k 31.81
O'reilly Automotive (ORLY) 0.0 $456k 1.8k 253.47
Kao Corporation 0.0 $494k 9.6k 51.43
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $438k 58k 7.60
Tokio Marine Holdings (TKOMY) 0.0 $522k 13k 38.86
Groupe Danone SA (DANOY) 0.0 $432k 32k 13.62
Muenchener Rueck - Un (MURGY) 0.0 $539k 27k 20.00
Valeo, SA (VLEEY) 0.0 $480k 6.2k 77.48
Kinder Morgan (KMI) 0.0 $549k 37k 14.92
Itv (ITVPY) 0.0 $481k 12k 40.69
Sumitomo Chemical Co-uns (SOMMY) 0.0 $613k 21k 28.80
Techtronic Industries-sp (TTNDY) 0.0 $535k 26k 20.44
Aia Group Ltd-sp (AAGIY) 0.0 $567k 24k 24.12
Alkermes (ALKS) 0.0 $516k 6.5k 79.38
Dunkin' Brands Group 0.0 $393k 9.2k 42.57
Softbank Corp-un (SFTBY) 0.0 $385k 15k 25.15
Bfc Financial Corp-a 0.0 $390k 115k 3.39
Jazz Pharmaceuticals (JAZZ) 0.0 $405k 2.9k 140.72
Merrimack Pharmaceuticals In 0.0 $384k 49k 7.91
Eqt Midstream Partners 0.0 $597k 7.9k 75.51
Wp Carey (WPC) 0.0 $544k 9.2k 58.95
Metropcs Communications (TMUS) 0.0 $628k 16k 39.12
Plains Gp Hldgs L P shs a rep ltpn 0.0 $424k 45k 9.46
Twitter 0.0 $409k 18k 23.16
Airbus Group Nv - Unsp (EADSY) 0.0 $553k 33k 16.85
Intercontl Htl New Adr F Spons 0.0 $460k 12k 38.70
Synchrony Financial (SYF) 0.0 $604k 20k 30.43
Ashtead (ASHTY) 0.0 $480k 7.2k 67.11
Global Brands Group Holding 0.0 $438k 2.3M 0.19
Anthem (ELV) 0.0 $430k 3.1k 139.43
Ubs Group (UBS) 0.0 $460k 24k 19.37
Williams Partners 0.0 $482k 17k 27.83
Columbia Pipeline Prtn -redh 0.0 $470k 27k 17.47
Relx (RELX) 0.0 $525k 30k 17.82
Vareit, Inc reits 0.0 $527k 67k 7.92
Chiyoda 0.0 $399k 54k 7.45
Ust Global Private Markets Fun 0.0 $420k 281.00 1494.66
Hp (HPQ) 0.0 $611k 52k 11.85
London Stock Exchange (LDNXF) 0.0 $429k 11k 40.44
Charles Schwab Corporation (SCHW) 0.0 $280k 8.5k 32.89
Affiliated Managers (AMG) 0.0 $266k 1.7k 159.86
AutoNation (AN) 0.0 $282k 4.7k 59.73
Daimler Ag reg (MBGAF) 0.0 $357k 4.3k 84.00
Via 0.0 $251k 6.1k 41.15
ResMed (RMD) 0.0 $221k 4.1k 53.69
CBS Corporation 0.0 $335k 7.1k 47.08
Apache Corporation 0.0 $210k 4.7k 44.53
Autodesk (ADSK) 0.0 $315k 5.2k 60.87
CarMax (KMX) 0.0 $318k 5.9k 54.03
Carnival Corporation (CCL) 0.0 $304k 5.6k 54.53
Citrix Systems 0.0 $340k 4.5k 75.61
J.B. Hunt Transport Services (JBHT) 0.0 $249k 3.4k 73.39
Nuance Communications 0.0 $330k 17k 19.89
Solera Holdings 0.0 $241k 4.4k 54.82
W.W. Grainger (GWW) 0.0 $288k 1.4k 202.53
Brown-Forman Corporation (BF.B) 0.0 $283k 2.9k 99.30
Avery Dennison Corporation (AVY) 0.0 $332k 5.3k 62.57
Nordstrom (JWN) 0.0 $206k 4.1k 49.70
Harley-Davidson (HOG) 0.0 $253k 5.6k 45.45
Tiffany & Co. 0.0 $340k 4.5k 76.32
Briggs & Stratton Corporation 0.0 $283k 16k 17.32
Whirlpool Corporation (WHR) 0.0 $220k 1.5k 146.67
Synopsys (SNPS) 0.0 $231k 5.1k 45.65
Crane 0.0 $222k 4.6k 47.86
Rockwell Collins 0.0 $270k 2.9k 92.31
AGCO Corporation (AGCO) 0.0 $377k 8.3k 45.41
Halliburton Company (HAL) 0.0 $376k 11k 34.03
Liberty Media 0.0 $247k 9.1k 27.29
Syngenta 0.0 $220k 2.8k 78.85
PG&E Corporation (PCG) 0.0 $371k 7.0k 53.19
Marriott International (MAR) 0.0 $250k 3.7k 67.17
Barclays (BCS) 0.0 $332k 26k 12.95
Kellogg Company (K) 0.0 $303k 4.2k 72.32
Dr Pepper Snapple 0.0 $301k 3.2k 93.10
Axis Capital Holdings (AXS) 0.0 $359k 6.4k 56.23
Gra (GGG) 0.0 $346k 4.8k 72.01
Donaldson Company (DCI) 0.0 $378k 13k 28.63
Tesoro Corporation 0.0 $342k 3.3k 105.23
Atmel Corporation 0.0 $132k 15k 8.57
Endurance Specialty Hldgs Lt 0.0 $205k 3.2k 63.98
Teekay Shipping Marshall Isl (TK) 0.0 $140k 14k 9.84
Mead Johnson Nutrition 0.0 $328k 4.2k 78.96
Brooks Automation (AZTA) 0.0 $144k 13k 10.71
Alaska Air (ALK) 0.0 $290k 3.6k 80.65
AllianceBernstein Holding (AB) 0.0 $256k 11k 23.83
Cognex Corporation (CGNX) 0.0 $340k 10k 33.72
Chico's FAS 0.0 $182k 17k 10.67
Fulton Financial (FULT) 0.0 $154k 12k 12.98
Nordson Corporation (NDSN) 0.0 $225k 3.5k 64.29
Banco Santander (SAN) 0.0 $173k 36k 4.86
athenahealth 0.0 $262k 1.6k 161.03
Greenhill & Co 0.0 $238k 8.3k 28.55
F5 Networks (FFIV) 0.0 $216k 2.2k 97.12
Owens & Minor (OMI) 0.0 $224k 6.2k 36.00
Open Text Corp (OTEX) 0.0 $337k 7.0k 47.99
St. Jude Medical 0.0 $374k 6.1k 61.72
Albemarle Corporation (ALB) 0.0 $205k 3.7k 56.12
Ametek (AME) 0.0 $222k 4.1k 53.62
Cynosure 0.0 $322k 7.2k 44.72
Alnylam Pharmaceuticals (ALNY) 0.0 $368k 3.9k 94.24
Aspen Technology 0.0 $206k 5.5k 37.80
EQT Corporation (EQT) 0.0 $361k 6.9k 52.08
FEI Company 0.0 $204k 2.6k 79.97
Pinnacle West Capital Corporation (PNW) 0.0 $368k 5.7k 64.46
Simon Property (SPG) 0.0 $220k 1.1k 194.69
Ballard Pwr Sys (BLDP) 0.0 $156k 100k 1.56
Spectranetics Corporation 0.0 $356k 24k 15.07
Fortinet (FTNT) 0.0 $311k 10k 31.20
SPECTRUM BRANDS Hldgs 0.0 $203k 2.0k 101.91
Komatsu (KMTUY) 0.0 $352k 22k 16.35
Bridgestone Corporation (BRDCY) 0.0 $368k 22k 17.07
Deutsche Post (DHLGY) 0.0 $358k 13k 27.77
Semgroup Corp cl a 0.0 $326k 11k 28.82
Burnham Holdings (BURCA) 0.0 $299k 18k 16.61
Dyadic International (DYAI) 0.0 $235k 130k 1.81
Huntington Ingalls Inds (HII) 0.0 $320k 2.5k 127.03
Mosaic (MOS) 0.0 $362k 13k 27.56
Linkedin Corp 0.0 $282k 1.3k 225.42
Rlj Lodging Trust (RLJ) 0.0 $303k 14k 21.64
Xylem (XYL) 0.0 $335k 9.2k 36.49
J Global (ZD) 0.0 $220k 2.7k 82.24
Aon 0.0 $220k 2.4k 92.05
Ingredion Incorporated (INGR) 0.0 $346k 3.6k 95.74
Solarcity 0.0 $208k 4.1k 50.98
L Brands 0.0 $235k 2.5k 95.92
Arris 0.0 $202k 6.6k 30.60
Tristate Capital Hldgs 0.0 $184k 13k 14.02
Franks Intl N V 0.0 $234k 14k 16.71
Perrigo Company (PRGO) 0.0 $302k 2.1k 144.71
Enlink Midstream Ptrs 0.0 $355k 21k 16.57
New York Reit 0.0 $232k 20k 11.49
Enable Midstream 0.0 $342k 37k 9.21
Meridian Ban 0.0 $287k 20k 14.08
Wec Energy Group (WEC) 0.0 $262k 5.1k 51.30
Etsy (ETSY) 0.0 $197k 24k 8.27
Energizer Holdings (ENR) 0.0 $370k 11k 34.02
Rest Devices 0.0 $180k 35k 5.14
Care Cap Properties 0.0 $240k 7.9k 30.56
Willis Towers Watson (WTW) 0.0 $289k 6.0k 48.52
Avon Products 0.0 $42k 10k 4.06
Nokia Corporation (NOK) 0.0 $77k 11k 7.00
Novavax 0.0 $84k 10k 8.40
Yamana Gold 0.0 $33k 18k 1.87
theglobe (TGLO) 0.0 $0 10k 0.00
ZIOPHARM Oncology 0.0 $83k 10k 8.30
Fractional Marriott Internatio 0.0 $0 28k 0.00
Skinny Nutritional 0.0 $0 145k 0.00
Advanced Viral Research 0.0 $0 390k 0.00
Manhttan Scientifics Inc C ommon (MHTX) 0.0 $31k 435k 0.07
Corridor Communications Corp 0.0 $0 20k 0.00
Plug Power (PLUG) 0.0 $43k 20k 2.12
Neoprobe 0.0 $62k 46k 1.34
Titan Medical 0.0 $19k 25k 0.76
Celexpress (CELX) 0.0 $0 1.1M 0.00
Safe Technologies 0.0 $0 20k 0.00
California Resources 0.0 $44k 19k 2.34
Qatar Investment Fund 0.0 $12k 11k 1.12
Event Value Fund 0.0 $71k 50k 1.42
Global Technologies (GTLL) 0.0 $0 10k 0.00
Westwind Finl Svcs 0.0 $0 57k 0.00
Morgan Group Holdings 0.0 $16k 107k 0.15