Bp Wealth Management

Boston Private Wealth as of March 31, 2016

Portfolio Holdings for Boston Private Wealth

Boston Private Wealth holds 523 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.9 $96M 876k 108.99
General Electric Company 2.6 $65M 2.0M 31.79
Microsoft Corporation (MSFT) 2.4 $58M 1.1M 55.23
JPMorgan Chase & Co. (JPM) 2.1 $51M 859k 59.22
Exxon Mobil Corporation (XOM) 1.7 $41M 494k 83.59
CVS Caremark Corporation (CVS) 1.5 $37M 361k 103.73
Home Depot (HD) 1.5 $37M 275k 133.43
Merck & Co (MRK) 1.5 $36M 679k 52.91
Procter & Gamble Company (PG) 1.4 $35M 423k 82.31
Wells Fargo & Company (WFC) 1.3 $33M 678k 48.36
Johnson & Johnson (JNJ) 1.3 $33M 301k 108.20
Starbucks Corporation (SBUX) 1.3 $33M 546k 59.70
United Technologies Corporation 1.3 $33M 325k 100.10
Walt Disney Company (DIS) 1.2 $31M 309k 99.31
Gilead Sciences (GILD) 1.2 $29M 316k 91.86
Stryker Corporation (SYK) 1.2 $28M 264k 107.29
Alphabet Inc Class A cs (GOOGL) 1.1 $28M 37k 762.89
Pfizer (PFE) 1.1 $28M 943k 29.64
Medtronic (MDT) 1.1 $27M 363k 75.00
Abbvie (ABBV) 1.1 $27M 472k 57.12
Union Pacific Corporation (UNP) 1.1 $26M 325k 79.55
Cisco Systems (CSCO) 1.0 $24M 851k 28.47
Celgene Corporation 1.0 $24M 242k 100.09
Occidental Petroleum Corporation (OXY) 1.0 $24M 347k 68.43
Chubb (CB) 1.0 $24M 197k 119.15
Comcast Corporation (CMCSA) 0.9 $23M 377k 61.08
Alphabet Inc Class C cs (GOOG) 0.9 $23M 31k 744.96
Verizon Communications (VZ) 0.9 $23M 423k 54.08
BlackRock (BLK) 0.9 $23M 67k 340.58
Abbott Laboratories (ABT) 0.9 $22M 536k 41.83
Cardinal Health (CAH) 0.9 $22M 266k 81.95
Visa (V) 0.9 $22M 285k 76.48
Facebook Inc cl a (META) 0.9 $21M 185k 114.10
Chevron Corporation (CVX) 0.9 $21M 220k 95.40
Valero Energy Corporation (VLO) 0.8 $20M 317k 64.14
Nike (NKE) 0.8 $20M 326k 61.47
Danaher Corporation (DHR) 0.8 $20M 209k 94.86
Citigroup (C) 0.8 $20M 469k 41.75
Intel Corporation (INTC) 0.8 $20M 602k 32.35
Broad 0.8 $19M 122k 154.50
Accenture (ACN) 0.8 $19M 163k 115.40
Raytheon Company 0.8 $19M 154k 122.63
International Business Machines (IBM) 0.8 $19M 124k 151.45
Coca-Cola Company (KO) 0.8 $19M 400k 46.39
Nextera Energy (NEE) 0.8 $19M 156k 118.34
Mondelez Int (MDLZ) 0.7 $18M 457k 40.12
Bristol Myers Squibb (BMY) 0.7 $18M 282k 63.88
FedEx Corporation (FDX) 0.7 $18M 110k 162.72
Colgate-Palmolive Company (CL) 0.7 $18M 253k 70.65
Schlumberger (SLB) 0.7 $17M 235k 73.75
McDonald's Corporation (MCD) 0.7 $17M 132k 125.68
Amgen (AMGN) 0.7 $16M 109k 149.93
TJX Companies (TJX) 0.7 $16M 206k 78.35
Ecolab (ECL) 0.6 $16M 141k 111.52
Amazon (AMZN) 0.6 $16M 26k 593.65
Capital One Financial (COF) 0.6 $15M 218k 69.31
Automatic Data Processing (ADP) 0.6 $15M 168k 89.71
Pepsi (PEP) 0.6 $15M 143k 102.48
At&t (T) 0.6 $15M 370k 39.17
Nxp Semiconductors N V (NXPI) 0.6 $14M 168k 81.07
Oracle Corporation (ORCL) 0.5 $13M 328k 40.91
V.F. Corporation (VFC) 0.5 $13M 206k 64.76
Cerner Corporation 0.5 $13M 249k 52.96
UnitedHealth (UNH) 0.5 $13M 102k 128.90
3M Company (MMM) 0.5 $13M 76k 166.63
Discovery Communications 0.5 $12M 423k 28.63
Progressive Corporation (PGR) 0.5 $12M 342k 35.14
Honeywell International (HON) 0.5 $12M 107k 112.05
Philip Morris International (PM) 0.5 $12M 120k 98.11
Walgreen Boots Alliance (WBA) 0.5 $11M 135k 84.24
Kraft Heinz (KHC) 0.4 $11M 139k 78.56
United Rentals (URI) 0.4 $10M 166k 62.19
Anheuser-Busch InBev NV (BUD) 0.4 $10M 82k 124.67
Express Scripts Holding 0.4 $9.5M 139k 68.69
Boeing Company (BA) 0.4 $9.4M 74k 126.94
Microchip Technology (MCHP) 0.4 $9.3M 194k 48.20
Air Products & Chemicals (APD) 0.4 $9.1M 63k 144.06
PPG Industries (PPG) 0.4 $8.7M 78k 111.49
Altria (MO) 0.4 $8.6M 138k 62.66
Wal-Mart Stores (WMT) 0.3 $8.6M 125k 68.49
Te Connectivity Ltd for (TEL) 0.3 $8.4M 136k 61.92
Broadridge Financial Solutions (BR) 0.3 $8.3M 140k 59.31
Arthur J. Gallagher & Co. (AJG) 0.3 $8.2M 185k 44.48
BB&T Corporation 0.3 $7.8M 236k 33.27
EMC Corporation 0.3 $7.8M 293k 26.65
Bank of America Corporation (BAC) 0.3 $7.8M 575k 13.52
U.S. Bancorp (USB) 0.3 $7.3M 180k 40.59
Mobileye 0.3 $7.2M 193k 37.29
Praxair 0.3 $7.0M 61k 114.44
Republic Services (RSG) 0.3 $6.8M 144k 47.65
MasterCard Incorporated (MA) 0.3 $6.8M 72k 94.50
Qualcomm (QCOM) 0.3 $6.7M 131k 51.14
Marsh & McLennan Companies (MMC) 0.3 $6.6M 109k 60.79
Phillips 66 (PSX) 0.3 $6.4M 74k 86.59
Skyworks Solutions (SWKS) 0.3 $6.2M 80k 77.90
American Tower Reit (AMT) 0.3 $6.2M 61k 102.37
Dominion Resources (D) 0.3 $6.2M 82k 75.12
Zimmer Holdings (ZBH) 0.2 $6.1M 57k 106.63
PNC Financial Services (PNC) 0.2 $6.1M 72k 84.57
Berkshire Hathaway (BRK.B) 0.2 $5.9M 42k 141.87
Kroger (KR) 0.2 $5.9M 154k 38.25
EOG Resources (EOG) 0.2 $5.9M 81k 72.58
Ameriprise Financial (AMP) 0.2 $5.9M 62k 94.01
General Motors Company (GM) 0.2 $5.8M 186k 31.43
Acuity Brands (AYI) 0.2 $5.8M 27k 218.12
Royal Caribbean Cruises (RCL) 0.2 $5.6M 68k 82.14
Cognizant Technology Solutions (CTSH) 0.2 $5.5M 88k 62.70
Unilever (UL) 0.2 $5.5M 121k 45.18
Target Corporation (TGT) 0.2 $5.5M 67k 82.28
American International (AIG) 0.2 $5.4M 101k 54.05
HCP 0.2 $5.3M 162k 32.58
MetLife (MET) 0.2 $5.2M 119k 43.94
E.I. du Pont de Nemours & Company 0.2 $5.2M 82k 63.32
American Express Company (AXP) 0.2 $5.2M 85k 61.40
Magellan Midstream Partners 0.2 $5.0M 73k 68.81
Stericycle (SRCL) 0.2 $5.0M 39k 126.19
McKesson Corporation (MCK) 0.2 $4.9M 31k 157.24
Enterprise Products Partners (EPD) 0.2 $4.9M 198k 24.62
Dow Chemical Company 0.2 $4.8M 95k 50.86
Cdw (CDW) 0.2 $4.8M 116k 41.50
Macy's (M) 0.2 $4.7M 107k 44.09
General Mills (GIS) 0.2 $4.7M 74k 63.36
Becton, Dickinson and (BDX) 0.2 $4.6M 30k 151.81
Royal Dutch Shell 0.2 $4.5M 93k 49.19
Hologic (HOLX) 0.2 $4.5M 130k 34.50
State Street Corporation (STT) 0.2 $4.5M 76k 58.52
Costco Wholesale Corporation (COST) 0.2 $4.4M 28k 157.58
Roper Industries (ROP) 0.2 $4.4M 24k 182.77
Yum! Brands (YUM) 0.2 $4.3M 53k 81.85
Las Vegas Sands (LVS) 0.2 $4.2M 82k 51.68
Eli Lilly & Co. (LLY) 0.2 $4.1M 57k 72.00
AFLAC Incorporated (AFL) 0.2 $4.0M 64k 63.14
T. Rowe Price (TROW) 0.2 $4.0M 55k 73.46
Lockheed Martin Corporation (LMT) 0.2 $3.9M 18k 221.52
Alibaba Group Holding (BABA) 0.2 $3.8M 49k 79.03
Enbridge (ENB) 0.2 $3.8M 97k 38.91
Norwegian Cruise Line Hldgs (NCLH) 0.2 $3.8M 68k 55.29
Novartis (NVS) 0.2 $3.8M 52k 72.44
Dentsply Sirona (XRAY) 0.2 $3.7M 60k 61.63
Sabre (SABR) 0.2 $3.7M 128k 28.92
Emerson Electric (EMR) 0.1 $3.6M 67k 54.38
J.M. Smucker Company (SJM) 0.1 $3.6M 28k 129.86
Illinois Tool Works (ITW) 0.1 $3.5M 34k 102.45
Motorola Solutions (MSI) 0.1 $3.4M 45k 75.70
Under Armour (UAA) 0.1 $3.4M 40k 84.84
Vulcan Materials Company (VMC) 0.1 $3.3M 31k 105.58
Cabot Corporation (CBT) 0.1 $3.2M 66k 48.33
Mattel (MAT) 0.1 $3.1M 94k 33.62
Waste Management (WM) 0.1 $3.1M 53k 59.00
United Parcel Service (UPS) 0.1 $3.1M 30k 105.47
priceline.com Incorporated 0.1 $3.1M 2.4k 1288.85
Norfolk Southern (NSC) 0.1 $3.0M 36k 83.26
Cabot Oil & Gas Corporation (CTRA) 0.1 $3.0M 133k 22.71
Marathon Petroleum Corp (MPC) 0.1 $3.0M 81k 37.18
Tupperware Brands Corporation 0.1 $3.0M 51k 57.97
PPL Corporation (PPL) 0.1 $2.9M 77k 38.07
BE Aerospace 0.1 $2.9M 64k 46.12
Duke Energy (DUK) 0.1 $2.9M 36k 80.67
Kimberly-Clark Corporation (KMB) 0.1 $2.9M 22k 134.51
ConocoPhillips (COP) 0.1 $2.9M 71k 40.27
Allstate Corporation (ALL) 0.1 $2.8M 42k 67.38
AmSurg 0.1 $2.8M 38k 74.60
Diageo (DEO) 0.1 $2.7M 25k 107.87
Illumina (ILMN) 0.1 $2.6M 16k 162.14
Genuine Parts Company (GPC) 0.1 $2.6M 27k 99.37
Frontier Communications 0.1 $2.6M 464k 5.59
Harris Corporation 0.1 $2.6M 33k 77.86
Berkshire Hathaway (BRK.A) 0.1 $2.6M 12.00 213416.67
AvalonBay Communities (AVB) 0.1 $2.5M 13k 190.24
Foot Locker (FL) 0.1 $2.4M 38k 64.51
Cummins (CMI) 0.1 $2.4M 22k 109.95
Paypal Holdings (PYPL) 0.1 $2.3M 61k 38.59
Rite Aid Corporation 0.1 $2.3M 285k 8.15
Eaton (ETN) 0.1 $2.3M 37k 62.57
Monsanto Company 0.1 $2.3M 26k 87.73
Epr Properties (EPR) 0.1 $2.3M 35k 66.61
Invesco (IVZ) 0.1 $2.3M 75k 30.77
Analog Devices (ADI) 0.1 $2.3M 39k 59.18
Chicago Bridge & Iron Company 0.1 $2.3M 62k 36.59
Time Warner 0.1 $2.3M 31k 72.54
Spectra Energy 0.1 $2.2M 73k 30.60
Total (TTE) 0.1 $2.2M 49k 45.42
New York Community Ban 0.1 $2.2M 137k 15.90
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.1M 11k 193.74
BP (BP) 0.1 $2.1M 71k 30.18
Maximus (MMS) 0.1 $2.1M 41k 52.64
NetEase (NTES) 0.1 $2.1M 15k 143.55
L-3 Communications Holdings 0.1 $2.1M 18k 118.51
First Solar (FSLR) 0.1 $2.1M 31k 68.47
Dover Corporation (DOV) 0.1 $2.1M 33k 64.33
Truecar (TRUE) 0.1 $2.1M 372k 5.59
Mallinckrodt Pub 0.1 $2.1M 34k 61.29
Ventas (VTR) 0.1 $2.0M 32k 62.96
Eaton Vance 0.1 $2.0M 60k 33.52
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $2.0M 27k 75.02
Hershey Company (HSY) 0.1 $2.0M 21k 92.10
Paychex (PAYX) 0.1 $1.9M 35k 54.01
Lazard Ltd-cl A shs a 0.1 $1.9M 48k 38.80
Coca-cola Enterprises 0.1 $1.9M 37k 50.74
Mylan Nv 0.1 $1.9M 40k 46.34
Gartner (IT) 0.1 $1.8M 21k 89.37
Acadia Healthcare (ACHC) 0.1 $1.8M 33k 55.11
Dollar Tree (DLTR) 0.1 $1.8M 22k 82.44
Caterpillar (CAT) 0.1 $1.7M 23k 76.56
Church & Dwight (CHD) 0.1 $1.7M 19k 92.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.7M 22k 79.50
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.7M 161k 10.34
Kohl's Corporation (KSS) 0.1 $1.7M 35k 46.62
salesforce (CRM) 0.1 $1.6M 22k 73.85
Travelers Companies (TRV) 0.1 $1.6M 14k 116.69
Baxalta Incorporated 0.1 $1.6M 39k 40.41
JetBlue Airways Corporation (JBLU) 0.1 $1.6M 75k 21.11
Lions Gate Entertainment 0.1 $1.6M 71k 21.85
Medivation 0.1 $1.5M 34k 45.98
Newell Rubbermaid (NWL) 0.1 $1.5M 34k 44.28
Validus Holdings 0.1 $1.5M 32k 47.18
Ameren Corporation (AEE) 0.1 $1.5M 29k 50.11
Ca 0.1 $1.5M 47k 30.79
Baker Hughes Incorporated 0.1 $1.4M 33k 43.84
Quest Diagnostics Incorporated (DGX) 0.1 $1.4M 20k 71.45
Chesapeake Energy Corporation 0.1 $1.4M 350k 4.12
Texas Instruments Incorporated (TXN) 0.1 $1.4M 25k 57.42
Seagate Technology Com Stk 0.1 $1.4M 40k 34.44
Cdk Global Inc equities 0.1 $1.4M 29k 46.57
MercadoLibre (MELI) 0.1 $1.3M 11k 117.85
Estee Lauder Companies (EL) 0.1 $1.3M 14k 94.28
Vodafone Group New Adr F (VOD) 0.1 $1.3M 42k 32.05
Monster Beverage Corp (MNST) 0.1 $1.3M 10k 133.39
Kansas City Southern 0.1 $1.3M 16k 85.44
IDEXX Laboratories (IDXX) 0.1 $1.3M 17k 78.34
Grupo Televisa (TV) 0.1 $1.3M 48k 27.47
Baxter International (BAX) 0.1 $1.3M 32k 41.07
O'neal Steel, Inc. Non-voting 0.1 $1.3M 1.5k 885.37
Allergan 0.1 $1.3M 4.9k 268.03
CIGNA Corporation 0.1 $1.3M 9.5k 137.29
America Movil Sab De Cv spon adr l 0.1 $1.3M 81k 15.53
Realty Income (O) 0.1 $1.2M 20k 62.53
CSX Corporation (CSX) 0.0 $1.2M 48k 25.74
Thermo Fisher Scientific (TMO) 0.0 $1.2M 8.2k 141.53
Roche Holding (RHHBY) 0.0 $1.2M 37k 30.90
Concho Resources 0.0 $1.2M 12k 101.00
GlaxoSmithKline 0.0 $1.2M 28k 40.54
Royal Dutch Shell 0.0 $1.1M 24k 48.44
Johnson Controls 0.0 $1.1M 29k 38.96
Steel Dynamics (STLD) 0.0 $1.1M 50k 22.50
Hartford Financial Services (HIG) 0.0 $1.1M 24k 46.09
Public Service Enterprise (PEG) 0.0 $1.1M 24k 47.16
Maxim Integrated Products 0.0 $1.1M 30k 36.76
Hertz Global Holdings 0.0 $1.1M 104k 10.53
Boston Private Financial Holdings 0.0 $1.1M 96k 11.45
Valley National Ban (VLY) 0.0 $1.1M 112k 9.54
Tenet Healthcare Corporation (THC) 0.0 $1.1M 37k 28.94
Staples 0.0 $1.1M 96k 11.03
Zoetis Inc Cl A (ZTS) 0.0 $1.1M 24k 44.32
Carter's (CRI) 0.0 $1.0M 9.9k 105.41
Tegna (TGNA) 0.0 $1.0M 45k 23.45
Corning Incorporated (GLW) 0.0 $1.0M 49k 20.89
Prudential Financial (PRU) 0.0 $997k 14k 72.24
Hldgs (UAL) 0.0 $992k 17k 59.85
eBay (EBAY) 0.0 $987k 41k 23.86
Prologis (PLD) 0.0 $978k 22k 44.16
Intuitive Surgical (ISRG) 0.0 $972k 1.6k 600.74
Cameron International Corporation 0.0 $966k 14k 67.04
Martin Marietta Materials (MLM) 0.0 $966k 6.1k 159.43
Coach 0.0 $960k 24k 40.10
Devon Energy Corporation (DVN) 0.0 $941k 34k 27.45
RPM International (RPM) 0.0 $921k 20k 47.31
Hexcel Corporation (HXL) 0.0 $908k 21k 43.71
Alexion Pharmaceuticals 0.0 $904k 6.5k 139.18
Bk Nova Cad (BNS) 0.0 $901k 18k 48.88
Open Text Corp (OTEX) 0.0 $888k 17k 51.79
Intuit (INTU) 0.0 $887k 8.5k 104.02
Sprint 0.0 $880k 253k 3.48
HDFC Bank (HDB) 0.0 $863k 14k 61.63
Eastman Chemical Company (EMN) 0.0 $856k 12k 72.25
Old National Ban (ONB) 0.0 $855k 70k 12.18
Goldman Sachs (GS) 0.0 $855k 5.4k 157.00
CenturyLink 0.0 $852k 27k 31.97
Discovery Communications 0.0 $838k 31k 26.99
Industries N shs - a - (LYB) 0.0 $837k 9.8k 85.57
Hewlett Packard Enterprise (HPE) 0.0 $825k 47k 17.73
Keweenaw Land Assn (KEWL) 0.0 $824k 9.6k 86.03
American Capital Agency 0.0 $809k 43k 18.64
Nucor Corporation (NUE) 0.0 $808k 17k 47.27
Applied Materials (AMAT) 0.0 $805k 38k 21.18
Bayer (BAYRY) 0.0 $797k 6.8k 117.73
Edgewell Pers Care (EPC) 0.0 $787k 9.8k 80.56
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $786k 9.0k 87.42
National-Oilwell Var 0.0 $785k 25k 31.10
Digital Realty Trust (DLR) 0.0 $779k 8.8k 88.48
Prospect Capital Corporation (PSEC) 0.0 $758k 104k 7.27
DuPont Fabros Technology 0.0 $736k 18k 40.56
Sap (SAP) 0.0 $727k 9.0k 80.39
Heritage Commerce (HTBK) 0.0 $723k 72k 10.02
American Electric Power Company (AEP) 0.0 $714k 11k 66.42
SYSCO Corporation (SYY) 0.0 $714k 15k 46.75
Ford Motor Company (F) 0.0 $711k 53k 13.51
Columbia Banking System (COLB) 0.0 $707k 24k 29.94
Ingersoll-rand Co Ltd-cl A 0.0 $706k 11k 62.04
Morgan Stanley (MS) 0.0 $705k 28k 25.02
Bank of New York Mellon Corporation (BK) 0.0 $684k 19k 36.84
Biogen Idec (BIIB) 0.0 $680k 2.6k 260.44
Deere & Company (DE) 0.0 $664k 8.6k 76.99
Metropcs Communications (TMUS) 0.0 $660k 17k 38.28
Evercore Partners (EVR) 0.0 $653k 13k 51.78
Jd (JD) 0.0 $650k 25k 26.49
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $643k 30k 21.30
Lowe's Companies (LOW) 0.0 $643k 8.5k 75.76
Adt 0.0 $639k 16k 41.27
Anadarko Petroleum Corporation 0.0 $632k 14k 46.57
Muenchener Rueck - Un (MURGY) 0.0 $630k 31k 20.39
Unilever 0.0 $620k 14k 44.68
Agrium 0.0 $619k 7.0k 88.33
Masco Corporation (MAS) 0.0 $612k 20k 31.42
Relx (RELX) 0.0 $612k 33k 18.78
Yandex Nv-a (YNDX) 0.0 $604k 39k 15.33
Airbus Group Nv - Unsp (EADSY) 0.0 $601k 37k 16.46
Fresenius Medical Care AG & Co. (FMS) 0.0 $600k 14k 44.07
Stanley Black & Decker (SWK) 0.0 $599k 5.7k 105.14
Hp (HPQ) 0.0 $597k 49k 12.32
Aia Group Ltd-sp (AAGIY) 0.0 $594k 26k 22.66
Equinix (EQIX) 0.0 $590k 1.8k 330.90
Fidelity National Information Services (FIS) 0.0 $589k 9.3k 63.35
Marathon Oil Corporation (MRO) 0.0 $586k 53k 11.14
D.R. Horton (DHI) 0.0 $583k 19k 30.22
Omni (OMC) 0.0 $578k 6.9k 83.19
Southern Company (SO) 0.0 $576k 11k 51.76
Williams Companies (WMB) 0.0 $574k 36k 16.08
Mead Johnson Nutrition 0.0 $572k 6.7k 85.01
Whole Foods Market 0.0 $572k 18k 31.09
Techtronic Industries-sp (TTNDY) 0.0 $565k 29k 19.75
Starwood Hotels & Resorts Worldwide 0.0 $557k 6.7k 83.41
Cbre Group Inc Cl A (CBRE) 0.0 $551k 19k 28.85
Packaging Corporation of America (PKG) 0.0 $547k 9.1k 60.39
Pinnacle West Capital Corporation (PNW) 0.0 $539k 7.2k 75.11
Kao Corporation 0.0 $539k 10k 53.40
Fifth Third Ban (FITB) 0.0 $531k 32k 16.68
Tor Dom Bk Cad (TD) 0.0 $529k 12k 43.16
Endurance Specialty Hldgs Lt 0.0 $526k 8.1k 65.33
Infinera (INFN) 0.0 $523k 33k 16.05
Skechers USA (SKX) 0.0 $522k 17k 30.46
Teva Pharmaceutical Industries (TEVA) 0.0 $520k 9.7k 53.49
Clorox Company (CLX) 0.0 $519k 4.1k 126.03
Intercontin- 0.0 $519k 13k 41.26
Nice Systems (NICE) 0.0 $518k 8.0k 64.73
ORIX Corporation (IX) 0.0 $515k 7.2k 71.44
Toyota Motor Corporation (TM) 0.0 $514k 4.8k 106.31
Continental (CTTAY) 0.0 $507k 11k 45.61
Synchrony Financial (SYF) 0.0 $506k 18k 28.64
Axa (AXAHY) 0.0 $505k 21k 23.56
Groupe Danone SA (DANOY) 0.0 $501k 36k 14.12
Post Properties 0.0 $499k 8.4k 59.69
Honda Motor (HMC) 0.0 $498k 18k 27.34
Consolidated Edison (ED) 0.0 $498k 6.5k 76.58
Wp Carey (WPC) 0.0 $495k 7.9k 62.27
Fluor Corporation (FLR) 0.0 $489k 9.1k 53.68
Valeo, SA (VLEEY) 0.0 $489k 6.3k 77.95
Axis Capital Holdings (AXS) 0.0 $488k 8.8k 55.46
Redwood Trust (RWT) 0.0 $485k 37k 13.07
London Stock Exchange (LDNXF) 0.0 $484k 12k 40.51
DTE Energy Company (DTE) 0.0 $478k 5.3k 90.65
Tyson Foods (TSN) 0.0 $476k 7.1k 66.59
La-Z-Boy Incorporated (LZB) 0.0 $474k 18k 26.75
Fiserv (FI) 0.0 $472k 4.6k 102.61
Waste Connections 0.0 $470k 7.3k 64.55
Rlj Lodging Trust (RLJ) 0.0 $470k 21k 22.88
Avery Dennison Corporation (AVY) 0.0 $469k 6.5k 72.05
Tokio Marine Holdings (TKOMY) 0.0 $459k 14k 33.76
CBS Corporation 0.0 $458k 8.3k 55.07
Reynolds American 0.0 $452k 9.0k 50.31
Itv (ITVPY) 0.0 $452k 13k 34.69
Total System Services 0.0 $449k 9.4k 47.59
EQT Corporation (EQT) 0.0 $449k 6.7k 67.29
BorgWarner (BWA) 0.0 $447k 12k 38.36
Smith & Nephew (SNN) 0.0 $444k 13k 33.34
Ryanair Holdings (RYAAY) 0.0 $437k 5.1k 85.85
Vareit, Inc reits 0.0 $432k 49k 8.87
Boston Scientific Corporation (BSX) 0.0 $429k 23k 18.81
Weyerhaeuser Company (WY) 0.0 $426k 14k 30.97
Shire 0.0 $425k 2.5k 171.79
Immunomedics 0.0 $425k 170k 2.50
Archer Daniels Midland Company (ADM) 0.0 $424k 12k 36.33
Ust Global Private Markets Fun 0.0 $420k 281.00 1494.66
Northrop Grumman Corporation (NOC) 0.0 $419k 2.1k 197.73
PG&E Corporation (PCG) 0.0 $417k 7.0k 59.78
Bridgestone Corporation (BRDCY) 0.0 $415k 22k 18.72
Brinker International (EAT) 0.0 $415k 9.0k 45.90
Merrimack Pharmaceuticals In 0.0 $406k 49k 8.36
Rockwell Automation (ROK) 0.0 $404k 3.6k 113.64
Energizer Holdings (ENR) 0.0 $402k 9.9k 40.53
Chiyoda 0.0 $398k 54k 7.34
Anthem (ELV) 0.0 $395k 2.8k 139.04
Symantec Corporation 0.0 $393k 21k 18.38
Ingredion Incorporated (INGR) 0.0 $385k 3.6k 106.68
Jazz Pharmaceuticals (JAZZ) 0.0 $384k 2.9k 130.66
Ubs Group (UBS) 0.0 $380k 24k 16.01
Cognex Corporation (CGNX) 0.0 $377k 9.7k 39.00
NorthWestern Corporation (NWE) 0.0 $377k 6.1k 61.67
Gentex Corporation (GNTX) 0.0 $377k 24k 15.71
Xylem (XYL) 0.0 $375k 9.2k 40.85
Rogers Communications -cl B (RCI) 0.0 $374k 9.3k 40.03
Rockwell Collins 0.0 $373k 4.0k 92.21
Softbank Corp-un (SFTBY) 0.0 $373k 16k 23.86
Komatsu (KMTUY) 0.0 $372k 22k 17.04
Deutsche Post (DHLGY) 0.0 $372k 13k 27.81
Energy Transfer Partners 0.0 $365k 11k 32.33
SCANA Corporation 0.0 $359k 5.1k 70.17
Spectranetics Corporation 0.0 $359k 25k 14.52
Ashtead (ASHTY) 0.0 $358k 7.2k 49.69
Daimler Ag reg (MBGAF) 0.0 $357k 4.3k 84.00
O'reilly Automotive (ORLY) 0.0 $356k 1.3k 273.85
Owens & Minor (OMI) 0.0 $355k 8.8k 40.47
Baidu (BIDU) 0.0 $355k 1.9k 190.86
Meridian Ban 0.0 $353k 25k 13.91
IAC/InterActive 0.0 $353k 7.5k 47.15
Bfc Financial Corp-a 0.0 $351k 115k 3.05
AGCO Corporation (AGCO) 0.0 $349k 7.0k 49.76
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $349k 58k 6.01
Dunkin' Brands Group 0.0 $347k 7.4k 47.15
Gra (GGG) 0.0 $346k 4.1k 83.98
Crane 0.0 $341k 6.3k 53.92
Wec Energy Group (WEC) 0.0 $340k 5.7k 60.02
National Grid 0.0 $340k 4.8k 71.37
Cooper Companies 0.0 $339k 2.2k 154.09
Meredith Corporation 0.0 $336k 7.1k 47.55
Briggs & Stratton Corporation 0.0 $332k 14k 23.94
W.W. Grainger (GWW) 0.0 $331k 1.4k 233.26
Steris 0.0 $329k 4.6k 70.95
Harley-Davidson (HOG) 0.0 $325k 6.3k 51.34
Donaldson Company (DCI) 0.0 $324k 10k 31.88
Kellogg Company (K) 0.0 $321k 4.2k 76.61
Halliburton Company (HAL) 0.0 $319k 8.9k 35.67
Cynosure 0.0 $318k 7.2k 44.16
Constellation Brands (STZ) 0.0 $317k 2.1k 150.95
Yahoo! 0.0 $317k 8.6k 36.80
Agilent Technologies Inc C ommon (A) 0.0 $316k 7.9k 39.85
Twitter 0.0 $307k 19k 16.55
St. Jude Medical 0.0 $307k 5.6k 55.07
Fortinet (FTNT) 0.0 $303k 9.9k 30.61
CarMax (KMX) 0.0 $300k 5.9k 51.06
Alaska Air (ALK) 0.0 $295k 3.6k 82.04
Nuance Communications 0.0 $287k 15k 18.72
Mosaic (MOS) 0.0 $276k 10k 27.03
Exelon Corporation (EXC) 0.0 $273k 7.6k 35.81
Tesoro Corporation 0.0 $269k 3.1k 86.08
ResMed (RMD) 0.0 $268k 4.6k 57.91
Nordson Corporation (NDSN) 0.0 $266k 3.5k 76.00
Carnival Corporation (CCL) 0.0 $263k 5.0k 52.86
Autodesk (ADSK) 0.0 $262k 4.5k 58.35
SPECTRUM BRANDS Hldgs 0.0 $261k 2.4k 109.43
J.B. Hunt Transport Services (JBHT) 0.0 $259k 3.1k 84.09
Dollar General (DG) 0.0 $258k 3.0k 85.54
FEI Company 0.0 $258k 2.9k 88.90
A. Schulman 0.0 $257k 9.5k 27.17
Laclede 0.0 $253k 3.7k 67.76
Albemarle Corporation (ALB) 0.0 $253k 4.0k 64.03
Franks Intl N V 0.0 $252k 15k 16.49
Via 0.0 $251k 6.1k 41.36
Citrix Systems 0.0 $250k 3.2k 78.44
L Brands 0.0 $250k 2.9k 87.72
Hormel Foods Corporation (HRL) 0.0 $249k 5.8k 43.17
Delek US Holdings 0.0 $249k 16k 15.26
Affiliated Managers (AMG) 0.0 $246k 1.5k 162.48
Chico's FAS 0.0 $245k 19k 13.27
Alnylam Pharmaceuticals (ALNY) 0.0 $245k 3.9k 62.74
ABM Industries (ABM) 0.0 $242k 7.5k 32.25
Tanger Factory Outlet Centers (SKT) 0.0 $241k 6.6k 36.39
Charles Schwab Corporation (SCHW) 0.0 $241k 8.6k 28.05
Kinder Morgan (KMI) 0.0 $240k 13k 17.87
Willis Towers Watson (WTW) 0.0 $232k 2.0k 118.67
AllianceBernstein Holding (AB) 0.0 $232k 9.9k 23.47
Global Brands Group Holding 0.0 $231k 2.3M 0.10
Marriott International (MAR) 0.0 $229k 3.2k 71.10
DSW 0.0 $229k 8.3k 27.63
Liberty Media 0.0 $228k 9.0k 25.21
Barclays (BCS) 0.0 $227k 26k 8.63
athenahealth 0.0 $226k 1.6k 138.91
Syngenta 0.0 $224k 2.7k 82.96
Alkermes (ALKS) 0.0 $222k 6.5k 34.15
Simon Property (SPG) 0.0 $221k 1.1k 207.51
AutoNation (AN) 0.0 $220k 4.7k 46.60
Blackstone 0.0 $219k 7.8k 28.04
Avnet (AVT) 0.0 $219k 4.9k 44.28
Apache Corporation 0.0 $218k 4.5k 48.87
Stock Yards Ban (SYBT) 0.0 $218k 5.7k 38.52
Whirlpool Corporation (WHR) 0.0 $218k 1.2k 180.02
Applied Industrial Technologies (AIT) 0.0 $217k 5.0k 43.43
Dyadic International (DYAI) 0.0 $215k 130k 1.65
Etsy (ETSY) 0.0 $213k 25k 8.70
Hubbell (HUBB) 0.0 $211k 2.0k 105.98
Hollyfrontier Corp 0.0 $210k 5.9k 35.31
Aon 0.0 $205k 2.0k 104.33
Piedmont Natural Gas Company 0.0 $205k 3.4k 59.71
McCormick & Company, Incorporated (MKC) 0.0 $204k 2.1k 99.27
Cullen/Frost Bankers (CFR) 0.0 $201k 3.6k 55.20
Fulton Financial (FULT) 0.0 $198k 15k 13.36
Tristate Capital Hldgs 0.0 $165k 13k 12.57
Brooks Automation (AZTA) 0.0 $162k 16k 10.41
Banco Santander (SAN) 0.0 $146k 33k 4.37
Ballard Pwr Sys (BLDP) 0.0 $140k 100k 1.40
Fs Investment Corp Bdc 0.0 $119k 14k 8.33
Novavax 0.0 $103k 20k 5.15
Event Value Fund 0.0 $71k 50k 1.42
Nokia Corporation (NOK) 0.0 $65k 11k 5.90
Avon Products 0.0 $50k 10k 4.83
Telesites Sab De C Ordf 0.0 $46k 79k 0.58
Neoprobe 0.0 $44k 46k 0.95
Plug Power (PLUG) 0.0 $42k 20k 2.07
Manhttan Scientifics Inc C ommon (MHTX) 0.0 $40k 635k 0.06
California Resources 0.0 $24k 23k 1.05
Titan Medical (TMD) 0.0 $17k 25k 0.68
Titan Medical 0.0 $16k 25k 0.64
Morgan Group Holdings 0.0 $12k 107k 0.11
Celexpress (CELX) 0.0 $3.0k 1.1M 0.00
Genoil (GNOLF) 0.0 $1.0k 15k 0.07
Royal Mines & Minerals (RYMM) 0.0 $1.0k 200k 0.01
theglobe (TGLO) 0.0 $0 10k 0.00
Fractional Marriott Internatio 0.0 $0 28k 0.00
Advanced Viral Research 0.0 $0 390k 0.00
Corridor Communications Corp 0.0 $0 20k 0.00
Safe Technologies 0.0 $0 20k 0.00
Global Technologies (GTLL) 0.0 $0 10k 0.00
Westwind Finl Svcs 0.0 $0 57k 0.00