Bp Wealth Management

Boston Private Wealth as of June 30, 2016

Portfolio Holdings for Boston Private Wealth

Boston Private Wealth holds 514 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.3 $81M 844k 95.60
General Electric Company 2.6 $63M 2.0M 31.48
Microsoft Corporation (MSFT) 2.2 $54M 1.0M 51.17
JPMorgan Chase & Co. (JPM) 2.1 $52M 833k 62.14
Exxon Mobil Corporation (XOM) 1.8 $44M 473k 93.74
Merck & Co (MRK) 1.6 $39M 669k 57.61
Johnson & Johnson (JNJ) 1.4 $36M 294k 121.30
Procter & Gamble Company (PG) 1.4 $35M 410k 84.67
Home Depot (HD) 1.4 $34M 266k 127.69
Pfizer (PFE) 1.4 $33M 940k 35.21
Wells Fargo & Company (WFC) 1.3 $31M 658k 47.33
United Technologies Corporation 1.3 $31M 303k 102.55
Stryker Corporation (SYK) 1.2 $31M 256k 119.83
Medtronic (MDT) 1.2 $30M 350k 86.77
CVS Caremark Corporation (CVS) 1.2 $29M 307k 95.74
Walt Disney Company (DIS) 1.2 $29M 294k 97.82
Abbvie (ABBV) 1.2 $29M 461k 61.91
Union Pacific Corporation (UNP) 1.2 $28M 326k 87.25
Occidental Petroleum Corporation (OXY) 1.1 $28M 369k 75.56
Starbucks Corporation (SBUX) 1.1 $27M 469k 57.12
Chubb (CB) 1.1 $26M 199k 130.71
Abbott Laboratories (ABT) 1.0 $24M 613k 39.31
Cisco Systems (CSCO) 1.0 $23M 816k 28.69
Alphabet Inc Class A cs (GOOGL) 1.0 $23M 33k 703.54
Verizon Communications (VZ) 0.9 $23M 414k 55.84
Essex Property Trust (ESS) 0.9 $23M 100k 228.09
Chevron Corporation (CVX) 0.9 $23M 216k 104.83
Gilead Sciences (GILD) 0.9 $22M 269k 83.42
Celgene Corporation 0.9 $23M 230k 98.63
Alphabet Inc Class C cs (GOOG) 0.9 $22M 31k 692.09
Comcast Corporation (CMCSA) 0.9 $22M 330k 65.19
BlackRock (BLK) 0.9 $22M 63k 342.53
Schlumberger (SLB) 0.9 $21M 269k 79.08
International Business Machines (IBM) 0.8 $21M 137k 151.78
Danaher Corporation (DHR) 0.8 $21M 207k 101.00
Mondelez Int (MDLZ) 0.8 $21M 460k 45.51
Raytheon Company 0.8 $21M 152k 135.95
Facebook Inc cl a (META) 0.8 $21M 181k 114.28
Nextera Energy (NEE) 0.8 $20M 152k 130.40
Visa (V) 0.8 $20M 264k 74.17
Citigroup (C) 0.8 $19M 454k 42.39
Broad 0.8 $19M 125k 155.40
Intel Corporation (INTC) 0.8 $19M 570k 32.80
Bristol Myers Squibb (BMY) 0.8 $18M 249k 73.55
Coca-Cola Company (KO) 0.7 $18M 393k 45.33
Cardinal Health (CAH) 0.7 $18M 227k 78.01
Accenture (ACN) 0.7 $18M 156k 113.29
FedEx Corporation (FDX) 0.7 $17M 114k 151.78
Amgen (AMGN) 0.7 $17M 112k 152.15
Amazon (AMZN) 0.7 $17M 24k 715.62
Nike (NKE) 0.7 $17M 301k 55.20
Colgate-Palmolive Company (CL) 0.7 $16M 223k 73.20
At&t (T) 0.7 $16M 375k 43.21
Ecolab (ECL) 0.7 $16M 135k 118.60
Automatic Data Processing (ADP) 0.7 $16M 173k 91.87
McDonald's Corporation (MCD) 0.6 $15M 128k 120.34
TJX Companies (TJX) 0.6 $15M 188k 77.23
Capital One Financial (COF) 0.6 $14M 223k 63.51
Pepsi (PEP) 0.6 $14M 133k 105.94
United Rentals (URI) 0.6 $14M 207k 67.10
UnitedHealth (UNH) 0.5 $13M 94k 141.20
Cerner Corporation 0.5 $13M 222k 58.60
Oracle Corporation (ORCL) 0.5 $13M 316k 40.93
Nxp Semiconductors N V (NXPI) 0.5 $13M 166k 78.34
Honeywell International (HON) 0.5 $13M 107k 116.32
3M Company (MMM) 0.5 $12M 71k 175.12
Progressive Corporation (PGR) 0.5 $12M 355k 33.50
V.F. Corporation (VFC) 0.5 $12M 193k 61.49
Kraft Heinz (KHC) 0.5 $12M 134k 88.48
Philip Morris International (PM) 0.5 $12M 114k 101.72
Walgreen Boots Alliance (WBA) 0.5 $11M 137k 83.27
EQT Corporation (EQT) 0.5 $11M 143k 77.43
Anheuser-Busch InBev NV (BUD) 0.4 $11M 83k 131.68
Discovery Communications 0.4 $11M 432k 25.23
Mobileye 0.4 $11M 235k 46.14
Royal Dutch Shell 0.4 $10M 181k 56.00
AmerisourceBergen (COR) 0.4 $9.7M 123k 79.32
Altria (MO) 0.4 $9.8M 142k 68.96
Express Scripts Holding 0.4 $9.9M 131k 75.80
Sabre (SABR) 0.4 $9.7M 362k 26.79
Microchip Technology (MCHP) 0.4 $9.6M 190k 50.76
Air Products & Chemicals (APD) 0.4 $9.4M 66k 142.04
Royal Caribbean Cruises (RCL) 0.4 $9.2M 137k 67.15
Arthur J. Gallagher & Co. (AJG) 0.4 $8.8M 184k 47.60
Broadridge Financial Solutions (BR) 0.3 $8.7M 133k 65.20
Boeing Company (BA) 0.3 $8.5M 66k 129.87
Wal-Mart Stores (WMT) 0.3 $8.4M 116k 73.02
BB&T Corporation 0.3 $8.3M 232k 35.61
Marsh & McLennan Companies (MMC) 0.3 $8.0M 116k 68.46
PPG Industries (PPG) 0.3 $7.9M 76k 104.15
Allergan 0.3 $7.9M 34k 231.09
Valero Energy Corporation (VLO) 0.3 $7.5M 147k 51.00
EMC Corporation 0.3 $7.6M 281k 27.17
EOG Resources (EOG) 0.3 $7.3M 88k 83.42
Te Connectivity Ltd for (TEL) 0.3 $7.4M 130k 57.11
Bank of America Corporation (BAC) 0.3 $6.8M 514k 13.27
Republic Services (RSG) 0.3 $7.0M 136k 51.31
Unilever (UL) 0.3 $6.9M 144k 47.91
Qualcomm (QCOM) 0.3 $6.5M 121k 53.57
U.S. Bancorp (USB) 0.3 $6.4M 158k 40.33
Dominion Resources (D) 0.3 $6.4M 82k 77.93
American Tower Reit (AMT) 0.3 $6.4M 57k 113.61
Berkshire Hathaway (BRK.B) 0.2 $6.2M 43k 144.78
Ameriprise Financial (AMP) 0.2 $5.9M 66k 89.85
General Motors Company (GM) 0.2 $5.8M 205k 28.30
MasterCard Incorporated (MA) 0.2 $5.7M 65k 88.05
Praxair 0.2 $5.6M 50k 112.40
Enterprise Products Partners (EPD) 0.2 $5.7M 196k 29.26
Magellan Midstream Partners 0.2 $5.6M 73k 76.00
Charles Schwab Corporation (SCHW) 0.2 $5.4M 214k 25.31
PNC Financial Services (PNC) 0.2 $5.3M 65k 81.40
HCP 0.2 $5.3M 150k 35.38
E.I. du Pont de Nemours & Company 0.2 $5.2M 81k 64.80
McKesson Corporation (MCK) 0.2 $5.2M 28k 186.66
General Mills (GIS) 0.2 $5.1M 71k 71.32
MetLife (MET) 0.2 $5.0M 127k 39.83
Dow Chemical Company 0.2 $4.8M 97k 49.71
Becton, Dickinson and (BDX) 0.2 $4.8M 28k 169.58
Zimmer Holdings (ZBH) 0.2 $4.8M 40k 120.38
American Express Company (AXP) 0.2 $4.6M 76k 60.77
Acuity Brands (AYI) 0.2 $4.7M 19k 247.98
Hologic (HOLX) 0.2 $4.4M 129k 34.60
Yum! Brands (YUM) 0.2 $4.4M 54k 82.92
Macy's (M) 0.2 $4.4M 132k 33.61
Skyworks Solutions (SWKS) 0.2 $4.4M 69k 63.28
American International (AIG) 0.2 $4.4M 84k 52.89
Cdw (CDW) 0.2 $4.5M 112k 40.08
Cognizant Technology Solutions (CTSH) 0.2 $4.2M 73k 57.24
Lockheed Martin Corporation (LMT) 0.2 $4.2M 17k 248.15
Target Corporation (TGT) 0.2 $4.1M 58k 69.83
State Street Corporation (STT) 0.2 $3.9M 73k 53.92
Eli Lilly & Co. (LLY) 0.2 $3.8M 49k 78.76
Kimberly-Clark Corporation (KMB) 0.2 $3.8M 28k 137.49
T. Rowe Price (TROW) 0.2 $3.9M 54k 72.97
AFLAC Incorporated (AFL) 0.2 $3.9M 55k 72.16
Roper Industries (ROP) 0.2 $3.9M 23k 170.58
Costco Wholesale Corporation (COST) 0.1 $3.7M 24k 157.04
Stericycle (SRCL) 0.1 $3.6M 34k 104.11
J.M. Smucker Company (SJM) 0.1 $3.7M 24k 152.41
Enbridge (ENB) 0.1 $3.7M 87k 42.36
Phillips 66 (PSX) 0.1 $3.7M 46k 79.33
Dentsply Sirona (XRAY) 0.1 $3.7M 60k 62.04
Cabot Oil & Gas Corporation (CTRA) 0.1 $3.4M 133k 25.74
Waste Management (WM) 0.1 $3.5M 53k 66.26
Norfolk Southern (NSC) 0.1 $3.4M 40k 85.12
Emerson Electric (EMR) 0.1 $3.4M 66k 52.16
Spectra Energy 0.1 $3.2M 87k 36.63
Vulcan Materials Company (VMC) 0.1 $3.3M 27k 120.35
Novartis (NVS) 0.1 $3.2M 39k 82.52
Illinois Tool Works (ITW) 0.1 $3.2M 31k 104.15
Norwegian Cruise Line Hldgs (NCLH) 0.1 $3.3M 83k 39.84
BP (BP) 0.1 $3.0M 85k 35.51
United Parcel Service (UPS) 0.1 $3.0M 28k 107.71
Cabot Corporation (CBT) 0.1 $3.0M 66k 45.65
Las Vegas Sands (LVS) 0.1 $3.0M 69k 43.48
Tupperware Brands Corporation 0.1 $2.9M 52k 56.29
NetEase (NTES) 0.1 $2.9M 15k 193.23
Acadia Healthcare (ACHC) 0.1 $3.0M 55k 55.40
Duke Energy (DUK) 0.1 $2.9M 34k 85.79
Truecar (TRUE) 0.1 $2.9M 372k 7.85
Mylan Nv 0.1 $3.0M 70k 43.23
Time Warner 0.1 $2.6M 36k 73.55
Cummins (CMI) 0.1 $2.7M 24k 112.43
Mattel (MAT) 0.1 $2.8M 88k 31.29
Harris Corporation 0.1 $2.8M 33k 83.44
Allstate Corporation (ALL) 0.1 $2.8M 40k 69.95
Berkshire Hathaway (BRK.A) 0.1 $2.6M 12.00 217000.00
PPL Corporation (PPL) 0.1 $2.7M 72k 37.75
Rite Aid Corporation 0.1 $2.7M 357k 7.49
Motorola Solutions (MSI) 0.1 $2.8M 42k 65.97
Marathon Petroleum Corp (MPC) 0.1 $2.7M 71k 37.96
Epr Properties (EPR) 0.1 $2.6M 32k 80.68
Alibaba Group Holding (BABA) 0.1 $2.7M 34k 79.52
BE Aerospace 0.1 $2.5M 54k 46.18
Diageo (DEO) 0.1 $2.4M 21k 112.87
L-3 Communications Holdings 0.1 $2.4M 17k 146.68
Eaton (ETN) 0.1 $2.4M 41k 59.72
Genuine Parts Company (GPC) 0.1 $2.1M 21k 101.23
Paychex (PAYX) 0.1 $2.3M 39k 59.50
Analog Devices (ADI) 0.1 $2.2M 39k 56.63
Total (TTE) 0.1 $2.3M 48k 48.10
Hershey Company (HSY) 0.1 $2.2M 20k 113.47
AvalonBay Communities (AVB) 0.1 $2.1M 12k 180.37
Frontier Communications 0.1 $2.3M 457k 4.94
Ventas (VTR) 0.1 $2.3M 31k 72.83
Eaton Vance 0.1 $2.1M 60k 35.35
AmSurg 0.1 $2.3M 30k 77.55
Foot Locker (FL) 0.1 $2.0M 36k 54.85
Kroger (KR) 0.1 $2.0M 55k 36.80
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $2.0M 26k 77.13
New York Community Ban 0.1 $2.0M 134k 14.99
Invesco (IVZ) 0.1 $2.1M 81k 25.54
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.9M 7.8k 243.63
Chicago Bridge & Iron Company 0.1 $2.1M 59k 34.62
Church & Dwight (CHD) 0.1 $1.9M 19k 102.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.7M 20k 86.00
Ameren Corporation (AEE) 0.1 $1.7M 32k 53.58
Newell Rubbermaid (NWL) 0.1 $1.7M 36k 48.57
Baker Hughes Incorporated 0.1 $1.6M 36k 45.12
ConocoPhillips (COP) 0.1 $1.7M 39k 43.61
Ca 0.1 $1.7M 51k 32.83
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.8M 159k 11.14
Dollar Tree (DLTR) 0.1 $1.8M 19k 94.24
Chesapeake Energy Corporation 0.1 $1.8M 428k 4.28
First Solar (FSLR) 0.1 $1.7M 36k 48.47
Illumina (ILMN) 0.1 $1.7M 12k 140.38
Paypal Holdings (PYPL) 0.1 $1.8M 50k 36.51
Caterpillar (CAT) 0.1 $1.4M 19k 75.80
IDEXX Laboratories (IDXX) 0.1 $1.5M 17k 92.87
Kohl's Corporation (KSS) 0.1 $1.5M 39k 37.92
Travelers Companies (TRV) 0.1 $1.5M 13k 119.03
Texas Instruments Incorporated (TXN) 0.1 $1.4M 23k 62.64
MercadoLibre (MELI) 0.1 $1.5M 10k 140.65
Boston Private Financial Holdings 0.1 $1.6M 134k 11.78
Medivation 0.1 $1.6M 26k 60.31
Validus Holdings 0.1 $1.4M 29k 48.60
Herc Hldgs (HRI) 0.1 $1.4M 131k 11.07
Metacaptial 0.1 $1.4M 703.00 1924.61
Corning Incorporated (GLW) 0.1 $1.2M 58k 20.49
CSX Corporation (CSX) 0.1 $1.2M 47k 26.08
Devon Energy Corporation (DVN) 0.1 $1.2M 34k 36.26
Baxter International (BAX) 0.1 $1.2M 27k 45.22
Martin Marietta Materials (MLM) 0.1 $1.1M 5.9k 192.01
Johnson Controls 0.1 $1.2M 26k 44.25
Thermo Fisher Scientific (TMO) 0.1 $1.2M 8.3k 147.76
CIGNA Corporation 0.1 $1.2M 9.7k 128.03
GlaxoSmithKline 0.1 $1.2M 28k 43.34
Maxim Integrated Products 0.1 $1.2M 33k 35.69
Royal Dutch Shell 0.1 $1.2M 21k 55.23
Shire 0.1 $1.2M 6.4k 184.01
Dover Corporation (DOV) 0.1 $1.2M 17k 69.31
priceline.com Incorporated 0.1 $1.3M 1.1k 1248.37
salesforce (CRM) 0.1 $1.3M 16k 79.43
Under Armour (UAA) 0.1 $1.2M 30k 40.13
Concho Resources 0.1 $1.3M 11k 119.30
Albemarle Corporation (ALB) 0.1 $1.3M 16k 79.29
Prologis (PLD) 0.1 $1.3M 27k 49.05
Mallinckrodt Pub 0.1 $1.3M 22k 60.76
Sprint 0.1 $1.2M 269k 4.53
Monster Beverage Corp (MNST) 0.1 $1.2M 7.6k 160.71
Tegna (TGNA) 0.1 $1.1M 50k 23.17
Hartford Financial Services (HIG) 0.0 $1.0M 23k 44.38
Monsanto Company 0.0 $1.1M 10k 103.41
Carter's (CRI) 0.0 $1.1M 10k 106.45
Coach 0.0 $1.1M 26k 40.74
Digital Realty Trust (DLR) 0.0 $960k 8.8k 109.04
RPM International (RPM) 0.0 $972k 20k 49.93
Gartner (IT) 0.0 $1.0M 11k 97.42
Deere & Company (DE) 0.0 $866k 11k 81.00
Staples 0.0 $885k 103k 8.62
Lazard Ltd-cl A shs a 0.0 $1.0M 34k 29.79
Valley National Ban (VLY) 0.0 $1.0M 112k 9.12
Prudential Financial (PRU) 0.0 $979k 14k 71.33
Public Service Enterprise (PEG) 0.0 $1.0M 22k 46.62
Applied Materials (AMAT) 0.0 $900k 38k 23.98
Delta Air Lines (DAL) 0.0 $942k 26k 36.43
Estee Lauder Companies (EL) 0.0 $921k 10k 91.00
Old National Ban (ONB) 0.0 $872k 70k 12.52
Seagate Technology Com Stk 0.0 $1.1M 44k 24.36
Steel Dynamics (STLD) 0.0 $922k 38k 24.51
Bk Nova Cad (BNS) 0.0 $891k 18k 49.01
Kansas City Southern 0.0 $947k 11k 90.08
Open Text Corp (OTEX) 0.0 $962k 16k 59.17
Yandex Nv-a (YNDX) 0.0 $864k 40k 21.85
Servicenow (NOW) 0.0 $1.1M 16k 66.43
Tenet Healthcare Corporation (THC) 0.0 $1.1M 40k 27.64
Zoetis Inc Cl A (ZTS) 0.0 $897k 19k 47.45
Vodafone Group New Adr F (VOD) 0.0 $1.1M 35k 30.90
Cdk Global Inc equities 0.0 $1.1M 19k 55.51
Hewlett Packard Enterprise (HPE) 0.0 $898k 49k 18.28
Packaging Corporation of America (PKG) 0.0 $707k 11k 66.92
Goldman Sachs (GS) 0.0 $824k 5.5k 148.52
Bank of New York Mellon Corporation (BK) 0.0 $650k 17k 38.88
Archer Daniels Midland Company (ADM) 0.0 $681k 16k 42.87
Nucor Corporation (NUE) 0.0 $757k 15k 49.41
SYSCO Corporation (SYY) 0.0 $626k 12k 50.75
JetBlue Airways Corporation (JBLU) 0.0 $840k 51k 16.57
Agrium 0.0 $727k 8.0k 90.39
Anadarko Petroleum Corporation 0.0 $651k 12k 53.24
eBay (EBAY) 0.0 $727k 31k 23.42
Intuitive Surgical (ISRG) 0.0 $788k 1.2k 661.63
American Electric Power Company (AEP) 0.0 $790k 11k 70.10
Ford Motor Company (F) 0.0 $647k 52k 12.57
Bayer (BAYRY) 0.0 $654k 6.5k 100.03
Sap (SAP) 0.0 $641k 8.5k 75.06
Discovery Communications 0.0 $734k 31k 23.84
HDFC Bank (HDB) 0.0 $820k 12k 66.39
Marathon Oil Corporation (MRO) 0.0 $702k 47k 15.02
Quest Diagnostics Incorporated (DGX) 0.0 $795k 9.8k 81.36
Infinera (INFN) 0.0 $727k 65k 11.27
Intuit (INTU) 0.0 $842k 7.5k 111.63
Ingersoll-rand Co Ltd-cl A 0.0 $674k 11k 63.72
Hexcel Corporation (HXL) 0.0 $748k 18k 41.64
Lions Gate Entertainment 0.0 $752k 37k 20.22
Realty Income (O) 0.0 $843k 12k 69.39
Prospect Capital Corporation (PSEC) 0.0 $807k 103k 7.82
Columbia Banking System (COLB) 0.0 $672k 24k 28.06
Keweenaw Land Assn (KEWL) 0.0 $819k 9.6k 85.51
American Capital Agency 0.0 $816k 41k 19.83
DuPont Fabros Technology 0.0 $850k 18k 47.52
Roche Holding (RHHBY) 0.0 $674k 21k 32.88
Hldgs (UAL) 0.0 $674k 16k 41.04
Industries N shs - a - (LYB) 0.0 $854k 12k 74.38
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $615k 30k 20.88
Heritage Commerce (HTBK) 0.0 $760k 72k 10.53
U.s. Concrete Inc Cmn 0.0 $640k 11k 60.95
Ingredion Incorporated (INGR) 0.0 $637k 4.9k 129.42
Metropcs Communications (TMUS) 0.0 $852k 20k 43.27
Synchrony Financial (SYF) 0.0 $622k 25k 25.26
Edgewell Pers Care (EPC) 0.0 $793k 9.4k 84.46
Hp (HPQ) 0.0 $687k 55k 12.55
Under Armour Inc Cl C (UA) 0.0 $753k 21k 36.41
Coca Cola European Partners (CCEP) 0.0 $854k 24k 35.68
Grupo Televisa (TV) 0.0 $609k 23k 26.02
Sociedad Quimica y Minera (SQM) 0.0 $448k 18k 24.69
Fidelity National Information Services (FIS) 0.0 $458k 6.2k 73.72
Total System Services 0.0 $435k 8.2k 53.08
Teva Pharmaceutical Industries (TEVA) 0.0 $401k 8.0k 50.26
CBS Corporation 0.0 $457k 8.4k 54.46
Consolidated Edison (ED) 0.0 $555k 6.9k 80.40
Northrop Grumman Corporation (NOC) 0.0 $472k 2.1k 222.22
Reynolds American 0.0 $547k 10k 53.88
Stanley Black & Decker (SWK) 0.0 $604k 5.4k 111.13
Avery Dennison Corporation (AVY) 0.0 $481k 6.4k 74.81
Redwood Trust (RWT) 0.0 $414k 30k 13.82
Boston Scientific Corporation (BSX) 0.0 $533k 23k 23.37
Morgan Stanley (MS) 0.0 $491k 19k 26.00
Masco Corporation (MAS) 0.0 $598k 19k 30.92
Tyson Foods (TSN) 0.0 $486k 7.3k 66.77
La-Z-Boy Incorporated (LZB) 0.0 $486k 18k 27.82
Eastman Chemical Company (EMN) 0.0 $496k 7.3k 67.87
Crane 0.0 $398k 7.0k 56.66
Unilever 0.0 $587k 13k 46.95
Weyerhaeuser Company (WY) 0.0 $372k 13k 29.78
Biogen Idec (BIIB) 0.0 $498k 2.1k 241.98
Williams Companies (WMB) 0.0 $581k 27k 21.64
PG&E Corporation (PCG) 0.0 $529k 8.3k 63.93
Southern Company (SO) 0.0 $611k 11k 53.61
Whole Foods Market 0.0 $509k 16k 31.99
Lowe's Companies (LOW) 0.0 $526k 6.6k 79.18
Clorox Company (CLX) 0.0 $508k 3.7k 138.27
Fifth Third Ban (FITB) 0.0 $562k 32k 17.58
D.R. Horton (DHI) 0.0 $544k 17k 31.45
Omni (OMC) 0.0 $547k 6.7k 81.51
Fiserv (FI) 0.0 $500k 4.6k 108.70
Axis Capital Holdings (AXS) 0.0 $504k 9.2k 54.99
Meredith Corporation 0.0 $409k 7.9k 51.88
Toyota Motor Corporation (TM) 0.0 $439k 4.4k 99.98
Donaldson Company (DCI) 0.0 $451k 13k 34.39
Endurance Specialty Hldgs Lt 0.0 $518k 7.7k 67.18
Brinker International (EAT) 0.0 $391k 8.6k 45.56
Mead Johnson Nutrition 0.0 $440k 4.8k 90.82
Evercore Partners (EVR) 0.0 $552k 13k 44.21
Cognex Corporation (CGNX) 0.0 $417k 9.7k 43.09
DTE Energy Company (DTE) 0.0 $428k 4.3k 99.01
Post Properties 0.0 $523k 8.6k 61.05
Skechers USA (SKX) 0.0 $535k 18k 29.71
Axa (AXAHY) 0.0 $403k 20k 19.80
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $607k 7.6k 79.65
Fresenius Medical Care AG & Co. (FMS) 0.0 $552k 13k 43.57
Gentex Corporation (GNTX) 0.0 $372k 24k 15.45
ORIX Corporation (IX) 0.0 $439k 6.9k 63.85
Nice Systems (NICE) 0.0 $458k 7.2k 63.87
NorthWestern Corporation (NWE) 0.0 $386k 6.1k 63.14
Rockwell Automation (ROK) 0.0 $398k 3.5k 114.86
Smith & Nephew (SNN) 0.0 $404k 12k 34.33
St. Jude Medical 0.0 $369k 4.7k 77.95
Tor Dom Bk Cad (TD) 0.0 $526k 12k 42.91
Pinnacle West Capital Corporation (PNW) 0.0 $551k 6.8k 81.02
Dollar General (DG) 0.0 $411k 4.4k 93.99
Spectranetics Corporation 0.0 $442k 24k 18.71
Kao Corporation 0.0 $547k 9.5k 57.78
Tokio Marine Holdings (TKOMY) 0.0 $431k 13k 32.82
Groupe Danone SA (DANOY) 0.0 $418k 30k 14.10
Muenchener Rueck - Un (MURGY) 0.0 $452k 27k 16.71
Valeo, SA (VLEEY) 0.0 $408k 18k 22.27
Michelin (MGDDY) 0.0 $384k 20k 18.94
Continental (CTTAY) 0.0 $370k 9.8k 37.57
Mitsubishi Electric Corporation (MIELY) 0.0 $460k 20k 23.53
Techtronic Industries-sp (TTNDY) 0.0 $535k 26k 20.80
Rlj Lodging Trust (RLJ) 0.0 $422k 20k 21.43
Aia Group Ltd-sp (AAGIY) 0.0 $544k 23k 23.89
Cbre Group Inc Cl A (CBRE) 0.0 $406k 15k 26.47
Softbank Corp-un (SFTBY) 0.0 $421k 15k 28.25
Xylem (XYL) 0.0 $410k 9.2k 44.66
Jazz Pharmaceuticals (JAZZ) 0.0 $404k 2.9k 141.21
Wp Carey (WPC) 0.0 $511k 7.4k 69.42
Airbus Group Nv - Unsp (EADSY) 0.0 $462k 32k 14.35
Jd (JD) 0.0 $478k 23k 21.21
Equinix (EQIX) 0.0 $541k 1.4k 387.81
Wec Energy Group (WEC) 0.0 $407k 6.2k 65.37
Relx (RELX) 0.0 $542k 29k 18.69
Energizer Holdings (ENR) 0.0 $471k 9.1k 51.51
Spire (SR) 0.0 $389k 5.5k 70.87
Waste Connections (WCN) 0.0 $535k 7.4k 72.04
Discover Financial Services (DFS) 0.0 $234k 4.4k 53.66
IAC/InterActive 0.0 $275k 4.9k 56.32
Daimler Ag reg (MBGAF) 0.0 $353k 4.2k 83.85
Via 0.0 $252k 6.1k 41.41
ResMed (RMD) 0.0 $331k 5.2k 63.24
Apache Corporation 0.0 $244k 4.4k 55.58
CarMax (KMX) 0.0 $288k 5.9k 49.02
Carnival Corporation (CCL) 0.0 $289k 6.5k 44.14
Cullen/Frost Bankers (CFR) 0.0 $225k 3.5k 63.81
J.B. Hunt Transport Services (JBHT) 0.0 $266k 3.3k 80.97
Nuance Communications 0.0 $219k 14k 15.61
W.W. Grainger (GWW) 0.0 $335k 1.5k 226.96
Harley-Davidson (HOG) 0.0 $288k 6.4k 45.28
Briggs & Stratton Corporation 0.0 $327k 16k 21.16
ABM Industries (ABM) 0.0 $350k 9.6k 36.48
Cooper Companies 0.0 $280k 1.6k 171.78
National-Oilwell Var 0.0 $232k 6.9k 33.58
Rockwell Collins 0.0 $344k 4.0k 85.04
CenturyLink 0.0 $338k 12k 29.02
Aetna 0.0 $362k 3.0k 122.01
PerkinElmer (RVTY) 0.0 $221k 4.2k 52.39
Horace Mann Educators Corporation (HMN) 0.0 $234k 6.9k 33.78
Avnet (AVT) 0.0 $222k 5.5k 40.50
Fluor Corporation (FLR) 0.0 $367k 7.4k 49.29
Halliburton Company (HAL) 0.0 $353k 7.8k 45.28
Liberty Media 0.0 $250k 9.9k 25.36
Symantec Corporation 0.0 $225k 11k 20.54
Agilent Technologies Inc C ommon (A) 0.0 $289k 6.5k 44.30
Kellogg Company (K) 0.0 $351k 4.3k 81.65
FLIR Systems 0.0 $249k 8.1k 30.91
Dr Pepper Snapple 0.0 $202k 2.1k 96.51
Gra (GGG) 0.0 $222k 2.8k 79.14
Constellation Brands (STZ) 0.0 $215k 1.3k 165.38
Yahoo! 0.0 $324k 8.6k 37.56
Baidu (BIDU) 0.0 $299k 1.8k 165.28
Brooks Automation (AZTA) 0.0 $204k 18k 11.24
Rogers Communications -cl B (RCI) 0.0 $297k 7.4k 40.38
Alaska Air (ALK) 0.0 $211k 3.6k 58.26
AllianceBernstein Holding (AB) 0.0 $238k 10k 23.30
Chico's FAS 0.0 $186k 17k 10.73
Delek US Holdings 0.0 $216k 16k 13.24
Fulton Financial (FULT) 0.0 $241k 18k 13.53
Hormel Foods Corporation (HRL) 0.0 $204k 5.6k 36.56
Kubota Corporation (KUBTY) 0.0 $320k 4.8k 66.74
Nordson Corporation (NDSN) 0.0 $293k 3.5k 83.71
SCANA Corporation 0.0 $263k 3.5k 75.75
A. Schulman 0.0 $217k 8.9k 24.38
athenahealth 0.0 $225k 1.6k 138.29
BorgWarner (BWA) 0.0 $208k 7.0k 29.55
Energy Transfer Partners 0.0 $278k 7.3k 38.00
National Grid 0.0 $217k 2.9k 74.21
Applied Industrial Technologies (AIT) 0.0 $271k 6.0k 45.08
A. O. Smith Corporation (AOS) 0.0 $247k 2.8k 88.25
Jack Henry & Associates (JKHY) 0.0 $257k 2.9k 87.41
McCormick & Company, Incorporated (MKC) 0.0 $219k 2.1k 106.57
Novavax 0.0 $145k 20k 7.25
Owens & Minor (OMI) 0.0 $341k 9.1k 37.38
Piedmont Natural Gas Company 0.0 $206k 3.4k 60.01
Tanger Factory Outlet Centers (SKT) 0.0 $313k 7.8k 40.21
Alnylam Pharmaceuticals (ALNY) 0.0 $200k 3.6k 55.48
Rayonier (RYN) 0.0 $202k 7.7k 26.23
Simon Property (SPG) 0.0 $239k 1.1k 216.68
Ballard Pwr Sys (BLDP) 0.0 $125k 100k 1.25
Immunomedics 0.0 $336k 145k 2.32
Fortinet (FTNT) 0.0 $281k 8.9k 31.58
SPECTRUM BRANDS Hldgs 0.0 $314k 2.6k 119.44
O'reilly Automotive (ORLY) 0.0 $365k 1.3k 271.38
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $287k 50k 5.73
Komatsu (KMTUY) 0.0 $356k 21k 17.26
Deutsche Post (DHLGY) 0.0 $361k 13k 28.00
Dyadic International (DYAI) 0.0 $159k 100k 1.59
Kinder Morgan (KMI) 0.0 $206k 11k 18.74
Hollyfrontier Corp 0.0 $240k 10k 23.74
Alkermes (ALKS) 0.0 $249k 5.8k 43.30
Dunkin' Brands Group 0.0 $250k 5.7k 43.71
J Global (ZD) 0.0 $219k 3.5k 63.09
Bfc Financial Corp-a 0.0 $331k 115k 2.88
Aon 0.0 $242k 2.2k 109.06
Merrimack Pharmaceuticals In 0.0 $262k 49k 5.40
Science App Int'l (SAIC) 0.0 $259k 4.4k 58.41
Franks Intl N V 0.0 $236k 16k 14.63
Twitter 0.0 $330k 20k 16.93
Stock Yards Ban (SYBT) 0.0 $280k 9.9k 28.24
Ashtead (ASHTY) 0.0 $366k 6.4k 56.82
Terraform Power 0.0 $164k 15k 10.93
Global Brands Group Holding 0.0 $208k 2.3M 0.09
Anthem (ELV) 0.0 $356k 2.7k 131.41
Ubs Group (UBS) 0.0 $297k 23k 12.97
Iron Mountain (IRM) 0.0 $277k 6.9k 39.87
Eversource Energy (ES) 0.0 $204k 3.4k 59.77
Etsy (ETSY) 0.0 $235k 25k 9.57
Vareit, Inc reits 0.0 $342k 34k 10.13
Chiyoda 0.0 $344k 53k 6.55
O'neal Steel, Inc. Non-voting 0.0 $235k 265.00 886.79
Ryanair Holdings (RYAAY) 0.0 $314k 4.5k 69.50
Steris 0.0 $320k 4.7k 68.77
London Stock Exchange (LDNXF) 0.0 $355k 11k 33.80
Hubbell (HUBB) 0.0 $243k 2.3k 105.38
Intercontin- 0.0 $339k 9.0k 37.48
Itt (ITT) 0.0 $216k 6.8k 31.99
Nokia Corporation (NOK) 0.0 $63k 11k 5.72
Silicon Graphics 0.0 $0 10k 0.00
theglobe (TGLO) 0.0 $0 10k 0.00
Titan Medical (TMD) 0.0 $17k 25k 0.68
Fractional Marriott Internatio 0.0 $0 28k 0.00
Advanced Viral Research 0.0 $0 390k 0.00
Manhttan Scientifics Inc C ommon (MHTX) 0.0 $38k 635k 0.06
Corridor Communications Corp 0.0 $0 20k 0.00
Plug Power (PLUG) 0.0 $38k 20k 1.88
Neoprobe 0.0 $25k 46k 0.54
Titan Medical 0.0 $17k 25k 0.68
Celexpress (CELX) 0.0 $0 1.1M 0.00
Safe Technologies 0.0 $0 20k 0.00
Fs Investment Corp Bdc 0.0 $87k 11k 8.12
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
Royal Mines & Minerals (RYMM) 0.0 $0 200k 0.00