Boston Private Wealth as of Sept. 30, 2016
Portfolio Holdings for Boston Private Wealth
Boston Private Wealth holds 524 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.8 | $94M | 827k | 113.05 | |
| Microsoft Corporation (MSFT) | 2.4 | $60M | 1.0M | 57.60 | |
| General Electric Company | 2.4 | $58M | 2.0M | 29.62 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $56M | 842k | 66.59 | |
| Merck & Co (MRK) | 1.7 | $41M | 663k | 62.41 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $41M | 468k | 87.28 | |
| Home Depot (HD) | 1.5 | $36M | 282k | 128.68 | |
| Procter & Gamble Company (PG) | 1.4 | $36M | 397k | 89.75 | |
| Johnson & Johnson (JNJ) | 1.4 | $34M | 288k | 118.13 | |
| Pfizer (PFE) | 1.3 | $33M | 963k | 33.87 | |
| United Technologies Corporation | 1.3 | $32M | 315k | 101.60 | |
| Union Pacific Corporation (UNP) | 1.3 | $31M | 322k | 97.53 | |
| Medtronic (MDT) | 1.2 | $31M | 353k | 86.40 | |
| Abbvie (ABBV) | 1.2 | $30M | 480k | 63.07 | |
| Wells Fargo & Company (WFC) | 1.1 | $28M | 630k | 44.28 | |
| Walt Disney Company (DIS) | 1.1 | $27M | 295k | 92.86 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $27M | 374k | 72.92 | |
| CVS Caremark Corporation (CVS) | 1.1 | $27M | 300k | 88.99 | |
| Chubb (CB) | 1.1 | $27M | 211k | 125.65 | |
| Cisco Systems (CSCO) | 1.1 | $26M | 821k | 31.72 | |
| Celgene Corporation | 1.1 | $26M | 250k | 104.53 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $26M | 32k | 804.06 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $25M | 32k | 777.30 | |
| Chevron Corporation (CVX) | 1.0 | $24M | 236k | 102.92 | |
| Facebook Inc cl a (META) | 1.0 | $24M | 190k | 128.27 | |
| Starbucks Corporation (SBUX) | 1.0 | $24M | 436k | 54.14 | |
| Abbott Laboratories (ABT) | 0.9 | $23M | 552k | 42.29 | |
| Visa (V) | 0.9 | $23M | 273k | 82.70 | |
| BlackRock (BLK) | 0.9 | $22M | 61k | 362.46 | |
| Essex Property Trust (ESS) | 0.9 | $22M | 100k | 222.70 | |
| Verizon Communications (VZ) | 0.9 | $22M | 428k | 51.98 | |
| Schlumberger (SLB) | 0.9 | $22M | 279k | 78.64 | |
| Raytheon Company | 0.9 | $21M | 157k | 136.13 | |
| International Business Machines (IBM) | 0.9 | $21M | 134k | 158.85 | |
| Gilead Sciences (GILD) | 0.9 | $21M | 270k | 79.12 | |
| Broad | 0.9 | $21M | 124k | 172.52 | |
| Mondelez Int (MDLZ) | 0.8 | $21M | 475k | 43.90 | |
| Intel Corporation (INTC) | 0.8 | $21M | 549k | 37.75 | |
| Comcast Corporation (CMCSA) | 0.8 | $20M | 306k | 66.34 | |
| FedEx Corporation (FDX) | 0.8 | $20M | 113k | 174.68 | |
| Amazon (AMZN) | 0.8 | $19M | 23k | 837.33 | |
| Automatic Data Processing (ADP) | 0.8 | $19M | 211k | 88.20 | |
| Amgen (AMGN) | 0.8 | $18M | 110k | 166.81 | |
| Accenture (ACN) | 0.8 | $18M | 150k | 122.17 | |
| Cardinal Health (CAH) | 0.7 | $18M | 232k | 77.70 | |
| Nextera Energy (NEE) | 0.7 | $18M | 144k | 122.32 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $18M | 171k | 102.01 | |
| Coca-Cola Company (KO) | 0.7 | $17M | 401k | 42.32 | |
| Danaher Corporation (DHR) | 0.7 | $17M | 218k | 78.39 | |
| Capital One Financial (COF) | 0.7 | $17M | 234k | 71.83 | |
| United Rentals (URI) | 0.7 | $16M | 208k | 78.49 | |
| Stryker Corporation (SYK) | 0.7 | $16M | 137k | 116.41 | |
| Ecolab (ECL) | 0.6 | $16M | 130k | 121.72 | |
| Colgate-Palmolive Company (CL) | 0.6 | $16M | 209k | 74.14 | |
| At&t (T) | 0.6 | $15M | 373k | 40.61 | |
| TJX Companies (TJX) | 0.6 | $15M | 204k | 74.78 | |
| Bristol Myers Squibb (BMY) | 0.6 | $15M | 273k | 53.92 | |
| Nike (NKE) | 0.6 | $15M | 280k | 52.65 | |
| Honeywell International (HON) | 0.6 | $14M | 124k | 116.59 | |
| Allergan | 0.6 | $14M | 62k | 230.31 | |
| Pepsi (PEP) | 0.6 | $14M | 128k | 108.77 | |
| Cerner Corporation | 0.6 | $14M | 221k | 61.75 | |
| UnitedHealth (UNH) | 0.6 | $14M | 98k | 140.00 | |
| McDonald's Corporation (MCD) | 0.5 | $13M | 110k | 115.36 | |
| Sabre (SABR) | 0.5 | $13M | 452k | 28.18 | |
| Microchip Technology (MCHP) | 0.5 | $12M | 195k | 62.14 | |
| Oracle Corporation (ORCL) | 0.5 | $12M | 305k | 39.28 | |
| Progressive Corporation (PGR) | 0.5 | $12M | 365k | 31.50 | |
| Royal Caribbean Cruises (RCL) | 0.5 | $12M | 155k | 74.95 | |
| EQT Corporation (EQT) | 0.5 | $12M | 160k | 72.62 | |
| Kraft Heinz (KHC) | 0.5 | $12M | 130k | 89.51 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $11M | 141k | 80.62 | |
| 3M Company (MMM) | 0.5 | $11M | 63k | 176.23 | |
| Air Products & Chemicals (APD) | 0.5 | $11M | 73k | 150.34 | |
| Anheuser-Busch InBev NV (BUD) | 0.5 | $11M | 84k | 131.42 | |
| Discovery Communications | 0.4 | $11M | 404k | 26.92 | |
| AmerisourceBergen (COR) | 0.4 | $11M | 131k | 80.78 | |
| Mobileye | 0.4 | $11M | 246k | 42.57 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $10M | 154k | 67.25 | |
| Philip Morris International (PM) | 0.4 | $10M | 104k | 97.22 | |
| Royal Dutch Shell | 0.4 | $10M | 191k | 52.83 | |
| Broadridge Financial Solutions (BR) | 0.4 | $9.6M | 142k | 67.79 | |
| EOG Resources (EOG) | 0.4 | $9.6M | 100k | 96.71 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $9.5M | 186k | 50.87 | |
| Altria (MO) | 0.4 | $9.1M | 143k | 63.23 | |
| Te Connectivity Ltd for (TEL) | 0.3 | $8.3M | 129k | 64.38 | |
| BB&T Corporation | 0.3 | $8.2M | 218k | 37.72 | |
| Bank of America Corporation (BAC) | 0.3 | $7.8M | 495k | 15.65 | |
| Wal-Mart Stores (WMT) | 0.3 | $7.7M | 107k | 72.12 | |
| Unilever (UL) | 0.3 | $7.7M | 163k | 47.40 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $7.3M | 231k | 31.57 | |
| PPG Industries (PPG) | 0.3 | $7.4M | 71k | 103.37 | |
| Boeing Company (BA) | 0.3 | $7.4M | 56k | 131.74 | |
| Republic Services (RSG) | 0.3 | $7.1M | 141k | 50.45 | |
| Ameriprise Financial (AMP) | 0.3 | $6.8M | 68k | 99.78 | |
| Express Scripts Holding | 0.3 | $6.6M | 93k | 70.53 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $6.4M | 44k | 144.47 | |
| Dominion Resources (D) | 0.3 | $6.3M | 85k | 74.28 | |
| General Motors Company (GM) | 0.3 | $6.3M | 199k | 31.77 | |
| Citigroup (C) | 0.3 | $6.4M | 135k | 47.23 | |
| U.S. Bancorp (USB) | 0.2 | $6.2M | 145k | 42.89 | |
| Valero Energy Corporation (VLO) | 0.2 | $6.2M | 118k | 53.00 | |
| American Tower Reit (AMT) | 0.2 | $6.0M | 53k | 113.32 | |
| HCP | 0.2 | $5.6M | 147k | 37.95 | |
| E.I. du Pont de Nemours & Company | 0.2 | $5.3M | 80k | 66.97 | |
| Enterprise Products Partners (EPD) | 0.2 | $5.3M | 194k | 27.63 | |
| MetLife (MET) | 0.2 | $5.5M | 123k | 44.43 | |
| MasterCard Incorporated (MA) | 0.2 | $5.2M | 51k | 101.78 | |
| Dow Chemical Company | 0.2 | $5.1M | 98k | 51.83 | |
| Praxair | 0.2 | $5.1M | 42k | 120.83 | |
| Skyworks Solutions (SWKS) | 0.2 | $5.2M | 68k | 76.14 | |
| Magellan Midstream Partners | 0.2 | $5.1M | 73k | 70.74 | |
| PNC Financial Services (PNC) | 0.2 | $4.9M | 54k | 90.09 | |
| Becton, Dickinson and (BDX) | 0.2 | $4.9M | 27k | 179.74 | |
| Zimmer Holdings (ZBH) | 0.2 | $4.9M | 37k | 130.02 | |
| Cdw (CDW) | 0.2 | $4.8M | 106k | 45.73 | |
| State Street Corporation (STT) | 0.2 | $4.8M | 69k | 69.63 | |
| Hologic (HOLX) | 0.2 | $4.7M | 122k | 38.83 | |
| Qualcomm (QCOM) | 0.2 | $4.8M | 70k | 68.51 | |
| Acuity Brands (AYI) | 0.2 | $4.8M | 18k | 264.59 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $4.4M | 35k | 126.13 | |
| Fortive (FTV) | 0.2 | $4.4M | 86k | 50.90 | |
| Spectra Energy | 0.2 | $4.1M | 97k | 42.75 | |
| General Mills (GIS) | 0.2 | $4.2M | 67k | 63.88 | |
| Macy's (M) | 0.2 | $4.3M | 116k | 37.05 | |
| Target Corporation (TGT) | 0.2 | $4.2M | 62k | 68.69 | |
| Cummins (CMI) | 0.2 | $4.0M | 31k | 128.13 | |
| Yum! Brands (YUM) | 0.2 | $3.9M | 43k | 90.80 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $4.0M | 17k | 239.71 | |
| Roper Industries (ROP) | 0.2 | $4.0M | 22k | 182.49 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $3.7M | 143k | 25.80 | |
| Eli Lilly & Co. (LLY) | 0.1 | $3.8M | 47k | 80.25 | |
| Cabot Corporation (CBT) | 0.1 | $3.6M | 68k | 52.42 | |
| Las Vegas Sands (LVS) | 0.1 | $3.6M | 63k | 57.54 | |
| Illinois Tool Works (ITW) | 0.1 | $3.7M | 31k | 119.84 | |
| Costco Wholesale Corporation (COST) | 0.1 | $3.3M | 22k | 152.49 | |
| Waste Management (WM) | 0.1 | $3.4M | 53k | 63.76 | |
| Norfolk Southern (NSC) | 0.1 | $3.4M | 35k | 97.07 | |
| Tupperware Brands Corporation | 0.1 | $3.4M | 52k | 65.36 | |
| NetEase (NTES) | 0.1 | $3.3M | 14k | 240.78 | |
| Truecar (TRUE) | 0.1 | $3.5M | 372k | 9.44 | |
| Dentsply Sirona (XRAY) | 0.1 | $3.6M | 60k | 59.43 | |
| Time Warner | 0.1 | $3.3M | 41k | 79.62 | |
| American Express Company (AXP) | 0.1 | $3.1M | 49k | 64.05 | |
| V.F. Corporation (VFC) | 0.1 | $3.2M | 58k | 56.06 | |
| J.M. Smucker Company (SJM) | 0.1 | $3.1M | 23k | 135.55 | |
| Enbridge (ENB) | 0.1 | $3.3M | 75k | 44.23 | |
| American International (AIG) | 0.1 | $3.3M | 55k | 59.34 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $3.2M | 85k | 37.70 | |
| Alibaba Group Holding (BABA) | 0.1 | $3.3M | 31k | 105.80 | |
| Mattel (MAT) | 0.1 | $3.0M | 100k | 30.28 | |
| AFLAC Incorporated (AFL) | 0.1 | $3.0M | 41k | 71.86 | |
| Harris Corporation | 0.1 | $2.9M | 32k | 91.61 | |
| McKesson Corporation (MCK) | 0.1 | $3.1M | 18k | 166.72 | |
| Invesco (IVZ) | 0.1 | $2.9M | 92k | 31.27 | |
| BP (BP) | 0.1 | $2.7M | 77k | 35.16 | |
| Fidelity National Information Services (FIS) | 0.1 | $2.6M | 34k | 77.02 | |
| United Parcel Service (UPS) | 0.1 | $2.8M | 26k | 109.34 | |
| BE Aerospace | 0.1 | $2.8M | 54k | 51.67 | |
| Novartis (NVS) | 0.1 | $2.7M | 35k | 78.97 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $2.6M | 12.00 | 216250.00 | |
| Stericycle (SRCL) | 0.1 | $2.7M | 33k | 80.14 | |
| PPL Corporation (PPL) | 0.1 | $2.6M | 75k | 34.57 | |
| Chesapeake Energy Corporation | 0.1 | $2.6M | 415k | 6.27 | |
| Rite Aid Corporation | 0.1 | $2.8M | 358k | 7.69 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $2.8M | 69k | 40.59 | |
| Acadia Healthcare (ACHC) | 0.1 | $2.7M | 55k | 49.55 | |
| Eaton (ETN) | 0.1 | $2.7M | 41k | 65.72 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $2.5M | 53k | 47.72 | |
| Vulcan Materials Company (VMC) | 0.1 | $2.6M | 23k | 113.73 | |
| Emerson Electric (EMR) | 0.1 | $2.4M | 45k | 54.52 | |
| Analog Devices (ADI) | 0.1 | $2.5M | 39k | 64.46 | |
| Foot Locker (FL) | 0.1 | $2.4M | 35k | 67.72 | |
| Allstate Corporation (ALL) | 0.1 | $2.5M | 36k | 69.17 | |
| Illumina (ILMN) | 0.1 | $2.4M | 13k | 181.69 | |
| Duke Energy (DUK) | 0.1 | $2.6M | 32k | 80.04 | |
| Epr Properties (EPR) | 0.1 | $2.5M | 32k | 78.73 | |
| Mylan Nv | 0.1 | $2.5M | 66k | 38.13 | |
| Paychex (PAYX) | 0.1 | $2.3M | 40k | 57.87 | |
| T. Rowe Price (TROW) | 0.1 | $2.2M | 33k | 66.49 | |
| Total (TTE) | 0.1 | $2.2M | 46k | 47.70 | |
| Ventas (VTR) | 0.1 | $2.2M | 31k | 70.63 | |
| L-3 Communications Holdings | 0.1 | $2.3M | 15k | 150.74 | |
| Caterpillar (CAT) | 0.1 | $1.9M | 21k | 88.77 | |
| Carnival Corporation (CCL) | 0.1 | $2.0M | 41k | 48.82 | |
| Genuine Parts Company (GPC) | 0.1 | $2.0M | 20k | 100.47 | |
| Diageo (DEO) | 0.1 | $2.1M | 18k | 116.03 | |
| Prudential Financial (PRU) | 0.1 | $1.9M | 24k | 81.67 | |
| Hershey Company (HSY) | 0.1 | $1.9M | 20k | 95.61 | |
| Seagate Technology Com Stk | 0.1 | $2.0M | 51k | 38.55 | |
| Phillips 66 (PSX) | 0.1 | $1.9M | 24k | 80.53 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.6M | 19k | 87.23 | |
| Ameren Corporation (AEE) | 0.1 | $1.7M | 34k | 49.18 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.7M | 15k | 112.73 | |
| Baker Hughes Incorporated | 0.1 | $1.6M | 32k | 50.46 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.7M | 25k | 70.19 | |
| Ca | 0.1 | $1.7M | 51k | 33.07 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.7M | 158k | 10.86 | |
| AvalonBay Communities (AVB) | 0.1 | $1.7M | 9.6k | 177.81 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $1.8M | 22k | 78.97 | |
| Frontier Communications | 0.1 | $1.8M | 422k | 4.16 | |
| New York Community Ban | 0.1 | $1.6M | 115k | 14.23 | |
| Eaton Vance | 0.1 | $1.8M | 47k | 39.04 | |
| Church & Dwight (CHD) | 0.1 | $1.8M | 37k | 47.92 | |
| Corning Incorporated (GLW) | 0.1 | $1.4M | 61k | 23.65 | |
| Emcor (EME) | 0.1 | $1.4M | 23k | 59.63 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.6M | 36k | 44.11 | |
| Kohl's Corporation (KSS) | 0.1 | $1.5M | 34k | 43.76 | |
| Travelers Companies (TRV) | 0.1 | $1.5M | 13k | 114.57 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.5M | 14k | 108.56 | |
| Newell Rubbermaid (NWL) | 0.1 | $1.4M | 26k | 52.66 | |
| ConocoPhillips (COP) | 0.1 | $1.5M | 35k | 43.46 | |
| Maxim Integrated Products | 0.1 | $1.4M | 35k | 39.92 | |
| Dollar Tree (DLTR) | 0.1 | $1.4M | 18k | 78.92 | |
| MercadoLibre (MELI) | 0.1 | $1.4M | 7.4k | 184.95 | |
| Concho Resources | 0.1 | $1.5M | 11k | 137.36 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.6M | 6.5k | 238.04 | |
| Medivation | 0.1 | $1.5M | 18k | 81.42 | |
| Industries N shs - a - (LYB) | 0.1 | $1.6M | 19k | 80.64 | |
| Prologis (PLD) | 0.1 | $1.5M | 28k | 53.54 | |
| Mallinckrodt Pub | 0.1 | $1.5M | 21k | 69.77 | |
| Sprint | 0.1 | $1.5M | 222k | 6.63 | |
| Metacaptial | 0.1 | $1.4M | 703.00 | 1981.51 | |
| CSX Corporation (CSX) | 0.1 | $1.1M | 37k | 30.50 | |
| Baxter International (BAX) | 0.1 | $1.4M | 28k | 47.62 | |
| Interpublic Group of Companies (IPG) | 0.1 | $1.1M | 51k | 22.36 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.3M | 8.3k | 159.02 | |
| CIGNA Corporation | 0.1 | $1.2M | 9.5k | 130.31 | |
| Royal Dutch Shell | 0.1 | $1.1M | 22k | 50.09 | |
| Lazard Ltd-cl A shs a | 0.1 | $1.2M | 33k | 36.35 | |
| AutoZone (AZO) | 0.1 | $1.2M | 1.5k | 768.18 | |
| Dover Corporation (DOV) | 0.1 | $1.3M | 17k | 73.62 | |
| Constellation Brands (STZ) | 0.1 | $1.2M | 7.0k | 166.55 | |
| Albemarle Corporation (ALB) | 0.1 | $1.3M | 16k | 85.47 | |
| Validus Holdings | 0.1 | $1.2M | 23k | 49.84 | |
| Fortune Brands (FBIN) | 0.1 | $1.3M | 23k | 58.09 | |
| Servicenow (NOW) | 0.1 | $1.3M | 16k | 79.16 | |
| Cdk Global Inc equities | 0.1 | $1.1M | 20k | 57.35 | |
| Paypal Holdings (PYPL) | 0.1 | $1.2M | 29k | 40.96 | |
| Packaging Corporation of America (PKG) | 0.0 | $926k | 11k | 81.25 | |
| Goldman Sachs (GS) | 0.0 | $968k | 6.0k | 161.28 | |
| Martin Marietta Materials (MLM) | 0.0 | $1.0M | 5.8k | 179.08 | |
| Carter's (CRI) | 0.0 | $937k | 11k | 86.71 | |
| Coach | 0.0 | $1.0M | 27k | 36.56 | |
| RPM International (RPM) | 0.0 | $1.0M | 19k | 53.73 | |
| GlaxoSmithKline | 0.0 | $960k | 22k | 43.14 | |
| Staples | 0.0 | $915k | 107k | 8.55 | |
| Shire | 0.0 | $986k | 5.1k | 193.89 | |
| Lowe's Companies (LOW) | 0.0 | $1.0M | 14k | 72.23 | |
| Valley National Ban (VLY) | 0.0 | $1.1M | 112k | 9.73 | |
| Public Service Enterprise (PEG) | 0.0 | $886k | 21k | 41.88 | |
| First Solar (FSLR) | 0.0 | $1.1M | 27k | 39.50 | |
| priceline.com Incorporated | 0.0 | $898k | 610.00 | 1472.13 | |
| Delta Air Lines (DAL) | 0.0 | $906k | 23k | 39.36 | |
| Estee Lauder Companies (EL) | 0.0 | $868k | 9.8k | 88.59 | |
| salesforce (CRM) | 0.0 | $1.0M | 15k | 71.36 | |
| Under Armour (UAA) | 0.0 | $1.0M | 26k | 38.67 | |
| Old National Ban (ONB) | 0.0 | $1.0M | 73k | 14.06 | |
| Steel Dynamics (STLD) | 0.0 | $870k | 35k | 24.98 | |
| Bk Nova Cad (BNS) | 0.0 | $930k | 18k | 53.00 | |
| Kansas City Southern | 0.0 | $999k | 11k | 93.33 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $868k | 107k | 8.10 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $926k | 41k | 22.67 | |
| Monster Beverage Corp (MNST) | 0.0 | $1.1M | 7.2k | 146.79 | |
| Hp (HPQ) | 0.0 | $1.0M | 67k | 15.53 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $963k | 42k | 22.75 | |
| Hartford Financial Services (HIG) | 0.0 | $830k | 19k | 42.81 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $664k | 17k | 39.89 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $646k | 15k | 42.18 | |
| Consolidated Edison (ED) | 0.0 | $634k | 8.4k | 75.31 | |
| Digital Realty Trust (DLR) | 0.0 | $855k | 8.8k | 97.11 | |
| Nucor Corporation (NUE) | 0.0 | $770k | 16k | 49.42 | |
| Stanley Black & Decker (SWK) | 0.0 | $807k | 6.6k | 123.00 | |
| Morgan Stanley (MS) | 0.0 | $633k | 20k | 32.05 | |
| Masco Corporation (MAS) | 0.0 | $669k | 20k | 34.31 | |
| Gartner (IT) | 0.0 | $834k | 9.4k | 88.48 | |
| Anadarko Petroleum Corporation | 0.0 | $795k | 13k | 63.39 | |
| Deere & Company (DE) | 0.0 | $739k | 8.7k | 85.33 | |
| eBay (EBAY) | 0.0 | $847k | 26k | 32.90 | |
| Intuitive Surgical (ISRG) | 0.0 | $819k | 1.1k | 724.78 | |
| Biogen Idec (BIIB) | 0.0 | $624k | 2.0k | 313.25 | |
| Williams Companies (WMB) | 0.0 | $753k | 25k | 30.72 | |
| PG&E Corporation (PCG) | 0.0 | $665k | 11k | 61.15 | |
| Discovery Communications | 0.0 | $788k | 30k | 26.30 | |
| Applied Materials (AMAT) | 0.0 | $831k | 28k | 30.16 | |
| HDFC Bank (HDB) | 0.0 | $645k | 9.0k | 71.87 | |
| Marathon Oil Corporation (MRO) | 0.0 | $747k | 47k | 15.82 | |
| Evercore Partners (EVR) | 0.0 | $634k | 12k | 51.50 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $792k | 9.4k | 84.63 | |
| Intuit (INTU) | 0.0 | $799k | 7.3k | 109.98 | |
| Post Properties | 0.0 | $631k | 9.5k | 66.13 | |
| Skechers USA (SKX) | 0.0 | $656k | 29k | 22.90 | |
| Hexcel Corporation (HXL) | 0.0 | $733k | 17k | 44.31 | |
| Open Text Corp (OTEX) | 0.0 | $624k | 9.6k | 64.86 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $626k | 16k | 38.97 | |
| Tor Dom Bk Cad (TD) | 0.0 | $660k | 15k | 44.41 | |
| Columbia Banking System (COLB) | 0.0 | $779k | 24k | 32.73 | |
| Keweenaw Land Assn (KEWL) | 0.0 | $857k | 9.6k | 89.48 | |
| DuPont Fabros Technology | 0.0 | $671k | 16k | 41.26 | |
| Hldgs (UAL) | 0.0 | $848k | 16k | 52.49 | |
| Heritage Commerce (HTBK) | 0.0 | $790k | 72k | 10.94 | |
| Yandex Nv-a (YNDX) | 0.0 | $726k | 35k | 21.06 | |
| Ingredion Incorporated (INGR) | 0.0 | $682k | 5.1k | 133.10 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $773k | 15k | 52.03 | |
| Metropcs Communications (TMUS) | 0.0 | $781k | 17k | 46.74 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $818k | 28k | 29.16 | |
| Steris | 0.0 | $654k | 8.9k | 73.14 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $796k | 41k | 19.53 | |
| M&T Bank Corporation (MTB) | 0.0 | $384k | 3.3k | 116.22 | |
| Monsanto Company | 0.0 | $549k | 5.4k | 102.25 | |
| Dick's Sporting Goods (DKS) | 0.0 | $426k | 7.5k | 56.74 | |
| ResMed (RMD) | 0.0 | $520k | 8.0k | 64.81 | |
| Federated Investors (FHI) | 0.0 | $509k | 17k | 29.61 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $436k | 2.0k | 213.94 | |
| Reynolds American | 0.0 | $483k | 10k | 47.20 | |
| SYSCO Corporation (SYY) | 0.0 | $588k | 12k | 48.99 | |
| W.W. Grainger (GWW) | 0.0 | $476k | 2.1k | 224.63 | |
| Avery Dennison Corporation (AVY) | 0.0 | $542k | 7.0k | 77.86 | |
| Boston Scientific Corporation (BSX) | 0.0 | $545k | 23k | 23.81 | |
| ABM Industries (ABM) | 0.0 | $490k | 12k | 39.70 | |
| Whirlpool Corporation (WHR) | 0.0 | $370k | 2.3k | 162.21 | |
| Tyson Foods (TSN) | 0.0 | $595k | 8.0k | 74.68 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $383k | 16k | 24.56 | |
| Agrium | 0.0 | $521k | 5.7k | 90.62 | |
| Ethan Allen Interiors (ETD) | 0.0 | $565k | 18k | 31.27 | |
| Crane | 0.0 | $530k | 8.4k | 63.03 | |
| PerkinElmer (RVTY) | 0.0 | $385k | 6.9k | 56.07 | |
| Williams-Sonoma (WSM) | 0.0 | $407k | 8.0k | 51.03 | |
| Unilever | 0.0 | $456k | 9.9k | 46.10 | |
| American Electric Power Company (AEP) | 0.0 | $579k | 9.0k | 64.23 | |
| Southern Company (SO) | 0.0 | $614k | 12k | 51.32 | |
| Bayer (BAYRY) | 0.0 | $520k | 5.2k | 100.48 | |
| General Dynamics Corporation (GD) | 0.0 | $419k | 2.7k | 155.01 | |
| Sap (SAP) | 0.0 | $614k | 6.7k | 91.34 | |
| Clorox Company (CLX) | 0.0 | $449k | 3.6k | 125.10 | |
| Fifth Third Ban (FITB) | 0.0 | $514k | 25k | 20.47 | |
| D.R. Horton (DHI) | 0.0 | $477k | 16k | 30.20 | |
| Omni (OMC) | 0.0 | $556k | 6.5k | 84.95 | |
| Fiserv (FI) | 0.0 | $458k | 4.6k | 99.57 | |
| Axis Capital Holdings (AXS) | 0.0 | $588k | 11k | 54.34 | |
| Meredith Corporation | 0.0 | $513k | 9.9k | 51.99 | |
| Donaldson Company (DCI) | 0.0 | $434k | 12k | 37.37 | |
| Endurance Specialty Hldgs Lt | 0.0 | $559k | 8.5k | 65.41 | |
| Brinker International (EAT) | 0.0 | $497k | 9.8k | 50.47 | |
| Cognex Corporation (CGNX) | 0.0 | $512k | 9.7k | 52.90 | |
| DTE Energy Company (DTE) | 0.0 | $385k | 4.1k | 93.74 | |
| Infinera (INFN) | 0.0 | $583k | 65k | 9.03 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $572k | 8.4k | 67.99 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $444k | 5.7k | 77.60 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $407k | 9.3k | 43.74 | |
| Gentex Corporation (GNTX) | 0.0 | $421k | 24k | 17.54 | |
| ORIX Corporation (IX) | 0.0 | $379k | 5.1k | 74.14 | |
| Jack Henry & Associates (JKHY) | 0.0 | $471k | 5.5k | 85.53 | |
| Realty Income (O) | 0.0 | $447k | 6.7k | 66.86 | |
| Owens & Minor (OMI) | 0.0 | $466k | 13k | 34.75 | |
| Rockwell Automation (ROK) | 0.0 | $424k | 3.5k | 122.37 | |
| Healthsouth | 0.0 | $498k | 12k | 40.54 | |
| National Health Investors (NHI) | 0.0 | $392k | 5.0k | 78.45 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $579k | 7.6k | 75.97 | |
| Immunomedics | 0.0 | $471k | 145k | 3.25 | |
| Spectranetics Corporation | 0.0 | $593k | 24k | 25.10 | |
| Roche Holding (RHHBY) | 0.0 | $508k | 16k | 31.07 | |
| SPECTRUM BRANDS Hldgs | 0.0 | $449k | 3.3k | 137.56 | |
| First Republic Bank/san F (FRCB) | 0.0 | $370k | 4.8k | 77.18 | |
| O'reilly Automotive (ORLY) | 0.0 | $374k | 1.3k | 280.15 | |
| Kao Corporation | 0.0 | $394k | 7.0k | 56.22 | |
| Valeo, SA (VLEEY) | 0.0 | $421k | 14k | 29.15 | |
| U.s. Concrete Inc Cmn | 0.0 | $370k | 8.0k | 46.05 | |
| Hollyfrontier Corp | 0.0 | $499k | 20k | 24.50 | |
| Aia Group Ltd-sp (AAGIY) | 0.0 | $445k | 17k | 26.60 | |
| Xylem (XYL) | 0.0 | $481k | 9.2k | 52.40 | |
| Bfc Financial Corp-a | 0.0 | $441k | 115k | 3.85 | |
| Wp Carey (WPC) | 0.0 | $480k | 7.4k | 64.58 | |
| L Brands | 0.0 | $376k | 5.3k | 70.76 | |
| Science App Int'l (SAIC) | 0.0 | $398k | 5.7k | 69.35 | |
| American Airls (AAL) | 0.0 | $583k | 16k | 36.63 | |
| Stock Yards Ban (SYBT) | 0.0 | $442k | 13k | 32.97 | |
| Jd (JD) | 0.0 | $502k | 19k | 26.07 | |
| Synchrony Financial (SYF) | 0.0 | $549k | 20k | 28.01 | |
| Iron Mountain (IRM) | 0.0 | $493k | 13k | 37.56 | |
| Equinix (EQIX) | 0.0 | $452k | 1.3k | 360.16 | |
| Relx (RELX) | 0.0 | $384k | 20k | 19.15 | |
| Edgewell Pers Care (EPC) | 0.0 | $526k | 6.6k | 79.46 | |
| Spire (SR) | 0.0 | $510k | 8.0k | 63.72 | |
| Coca Cola European Partners (CCEP) | 0.0 | $503k | 13k | 39.87 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $364k | 14k | 26.90 | |
| Total System Services | 0.0 | $353k | 7.5k | 47.19 | |
| Equifax (EFX) | 0.0 | $202k | 1.5k | 134.67 | |
| IAC/InterActive | 0.0 | $305k | 4.9k | 62.49 | |
| Daimler Ag reg (MBGAF) | 0.0 | $297k | 4.2k | 70.55 | |
| Via | 0.0 | $227k | 6.0k | 38.03 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $322k | 801.00 | 402.19 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $312k | 6.8k | 45.94 | |
| HSN | 0.0 | $248k | 6.2k | 39.84 | |
| CBS Corporation | 0.0 | $351k | 6.4k | 54.77 | |
| Lennar Corporation (LEN) | 0.0 | $250k | 5.9k | 42.37 | |
| Apache Corporation | 0.0 | $249k | 3.9k | 63.75 | |
| Autodesk (ADSK) | 0.0 | $205k | 2.8k | 72.44 | |
| CarMax (KMX) | 0.0 | $313k | 5.9k | 53.28 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $301k | 4.2k | 71.91 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $311k | 3.8k | 81.20 | |
| Nuance Communications | 0.0 | $159k | 11k | 14.54 | |
| Redwood Trust (RWT) | 0.0 | $264k | 19k | 14.16 | |
| Harley-Davidson (HOG) | 0.0 | $362k | 6.9k | 52.62 | |
| Briggs & Stratton Corporation | 0.0 | $343k | 18k | 18.66 | |
| Laboratory Corp. of America Holdings | 0.0 | $223k | 1.6k | 137.65 | |
| Cooper Companies | 0.0 | $241k | 1.3k | 179.18 | |
| Eastman Chemical Company (EMN) | 0.0 | $216k | 3.2k | 67.73 | |
| Rockwell Collins | 0.0 | $247k | 2.9k | 84.44 | |
| CenturyLink | 0.0 | $249k | 9.1k | 27.45 | |
| Kroger (KR) | 0.0 | $275k | 9.3k | 29.68 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $261k | 16k | 16.34 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $359k | 9.8k | 36.68 | |
| Avnet (AVT) | 0.0 | $288k | 7.0k | 41.08 | |
| Fluor Corporation (FLR) | 0.0 | $309k | 6.0k | 51.27 | |
| Halliburton Company (HAL) | 0.0 | $294k | 6.6k | 44.89 | |
| Liberty Media | 0.0 | $203k | 10k | 19.98 | |
| Weyerhaeuser Company (WY) | 0.0 | $322k | 10k | 31.91 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $263k | 5.6k | 47.12 | |
| Ford Motor Company (F) | 0.0 | $313k | 26k | 12.06 | |
| Syngenta | 0.0 | $217k | 2.5k | 87.50 | |
| Whole Foods Market | 0.0 | $354k | 13k | 28.34 | |
| Marriott International (MAR) | 0.0 | $239k | 3.5k | 67.42 | |
| Kellogg Company (K) | 0.0 | $333k | 4.3k | 77.46 | |
| FLIR Systems | 0.0 | $299k | 9.5k | 31.39 | |
| Toyota Motor Corporation (TM) | 0.0 | $367k | 3.2k | 115.99 | |
| Yahoo! | 0.0 | $363k | 8.4k | 43.15 | |
| Mead Johnson Nutrition | 0.0 | $328k | 4.2k | 78.96 | |
| Baidu (BIDU) | 0.0 | $331k | 1.8k | 181.87 | |
| Brooks Automation (AZTA) | 0.0 | $310k | 23k | 13.62 | |
| Edison International (EIX) | 0.0 | $366k | 5.1k | 72.32 | |
| Alaska Air (ALK) | 0.0 | $237k | 3.6k | 65.91 | |
| DSW | 0.0 | $223k | 11k | 20.43 | |
| Chico's FAS | 0.0 | $248k | 21k | 11.89 | |
| Delek US Holdings | 0.0 | $282k | 16k | 17.28 | |
| Fulton Financial (FULT) | 0.0 | $321k | 22k | 14.54 | |
| GameStop (GME) | 0.0 | $223k | 8.1k | 27.54 | |
| Kubota Corporation (KUBTY) | 0.0 | $239k | 3.2k | 74.62 | |
| Nordson Corporation (NDSN) | 0.0 | $349k | 3.5k | 99.71 | |
| A. Schulman | 0.0 | $304k | 10k | 29.14 | |
| athenahealth | 0.0 | $230k | 1.8k | 125.89 | |
| BorgWarner (BWA) | 0.0 | $236k | 6.7k | 35.20 | |
| Energy Transfer Partners | 0.0 | $231k | 6.2k | 36.98 | |
| National Grid | 0.0 | $236k | 3.3k | 71.00 | |
| Applied Industrial Technologies (AIT) | 0.0 | $327k | 7.0k | 46.81 | |
| A. O. Smith Corporation (AOS) | 0.0 | $343k | 3.5k | 98.65 | |
| Axa (AXAHY) | 0.0 | $317k | 15k | 21.29 | |
| Carnival (CUK) | 0.0 | $299k | 6.1k | 49.06 | |
| Lions Gate Entertainment | 0.0 | $330k | 17k | 20.00 | |
| Nice Systems (NICE) | 0.0 | $350k | 5.2k | 66.91 | |
| NorthWestern Corporation (NWE) | 0.0 | $352k | 6.1k | 57.58 | |
| Piedmont Natural Gas Company | 0.0 | $206k | 3.4k | 60.01 | |
| Smith & Nephew (SNN) | 0.0 | $284k | 8.7k | 32.82 | |
| St. Jude Medical | 0.0 | $362k | 4.5k | 79.84 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $210k | 3.1k | 67.63 | |
| Rayonier (RYN) | 0.0 | $205k | 7.7k | 26.52 | |
| Simon Property (SPG) | 0.0 | $227k | 1.1k | 207.12 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $221k | 100k | 2.21 | |
| Dollar General (DG) | 0.0 | $225k | 3.2k | 70.03 | |
| Fortinet (FTNT) | 0.0 | $306k | 8.3k | 36.87 | |
| Motorola Solutions (MSI) | 0.0 | $353k | 4.6k | 76.16 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $240k | 36k | 6.76 | |
| Tokio Marine Holdings (TKOMY) | 0.0 | $364k | 9.6k | 37.88 | |
| Groupe Danone SA (DANOY) | 0.0 | $333k | 23k | 14.83 | |
| Komatsu (KMTUY) | 0.0 | $342k | 15k | 22.68 | |
| Deutsche Post (DHLGY) | 0.0 | $295k | 9.4k | 31.30 | |
| Michelin (MGDDY) | 0.0 | $329k | 15k | 22.14 | |
| Merck KGaA (MKGAY) | 0.0 | $285k | 7.9k | 35.97 | |
| Ping An Insurance (PNGAY) | 0.0 | $348k | 34k | 10.36 | |
| Continental (CTTAY) | 0.0 | $305k | 7.2k | 42.07 | |
| Mitsubishi Electric Corporation (MIELY) | 0.0 | $363k | 14k | 25.30 | |
| Kinder Morgan (KMI) | 0.0 | $245k | 11k | 23.12 | |
| Techtronic Industries-sp (TTNDY) | 0.0 | $367k | 19k | 19.55 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $296k | 14k | 21.03 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $363k | 13k | 28.01 | |
| Alkermes (ALKS) | 0.0 | $235k | 5.0k | 47.00 | |
| Dunkin' Brands Group | 0.0 | $218k | 4.2k | 52.03 | |
| Softbank Corp-un (SFTBY) | 0.0 | $354k | 11k | 32.22 | |
| J Global (ZD) | 0.0 | $295k | 4.4k | 66.58 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $253k | 2.1k | 121.40 | |
| Merrimack Pharmaceuticals In | 0.0 | $308k | 49k | 6.34 | |
| Franks Intl N V | 0.0 | $276k | 21k | 13.00 | |
| 0.0 | $231k | 10k | 23.01 | ||
| Airbus Group Nv - Unsp (EADSY) | 0.0 | $357k | 24k | 15.13 | |
| Ashtead (ASHTY) | 0.0 | $300k | 4.5k | 65.98 | |
| Global Brands Group Holding | 0.0 | $208k | 2.3M | 0.09 | |
| Anthem (ELV) | 0.0 | $326k | 2.6k | 125.14 | |
| Ubs Group (UBS) | 0.0 | $224k | 17k | 13.59 | |
| Eversource Energy (ES) | 0.0 | $268k | 4.9k | 54.16 | |
| Wec Energy Group (WEC) | 0.0 | $361k | 6.0k | 59.87 | |
| Etsy (ETSY) | 0.0 | $343k | 24k | 14.27 | |
| Vareit, Inc reits | 0.0 | $123k | 12k | 10.36 | |
| Chiyoda | 0.0 | $314k | 39k | 8.15 | |
| O'neal Steel, Inc. Non-voting | 0.0 | $252k | 265.00 | 950.94 | |
| Ryanair Holdings (RYAAY) | 0.0 | $249k | 3.3k | 75.05 | |
| London Stock Exchange (LDNXF) | 0.0 | $294k | 8.1k | 36.36 | |
| Hubbell (HUBB) | 0.0 | $316k | 2.9k | 107.63 | |
| Under Armour Inc Cl C (UA) | 0.0 | $225k | 6.6k | 33.85 | |
| Intercontin- | 0.0 | $297k | 7.1k | 41.68 | |
| Waste Connections (WCN) | 0.0 | $350k | 4.7k | 74.67 | |
| Harborone Ban | 0.0 | $221k | 14k | 15.79 | |
| Dell Technologies Inc Class V equity | 0.0 | $274k | 5.7k | 47.89 | |
| Seventy Seven Energy | 0.0 | $290k | 15k | 18.85 | |
| Nokia Corporation (NOK) | 0.0 | $64k | 11k | 5.81 | |
| Novavax | 0.0 | $42k | 20k | 2.10 | |
| Silicon Graphics | 0.0 | $0 | 10k | 0.00 | |
| theglobe (TGLO) | 0.0 | $0 | 10k | 0.00 | |
| Titan Medical (TMD) | 0.0 | $7.0k | 25k | 0.28 | |
| 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 | $25k | 635k | 0.04 | |
| Dyadic International (DYAI) | 0.0 | $75k | 50k | 1.50 | |
| Plug Power (PLUG) | 0.0 | $35k | 20k | 1.73 | |
| Neoprobe | 0.0 | $42k | 46k | 0.91 | |
| Titan Medical | 0.0 | $7.0k | 25k | 0.28 | |
| Celexpress (CELX) | 0.0 | $0 | 1.1M | 0.00 | |
| Safe Technologies | 0.0 | $0 | 20k | 0.00 | |
| Fs Investment Corp Bdc | 0.0 | $91k | 11k | 8.50 | |
| Nulegacy Gold (NULGF) | 0.0 | $4.0k | 10k | 0.40 | |
| Event Value Fund | 0.0 | $64k | 50k | 1.28 | |
| 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 |
