Bp Wealth Management

Boston Private Wealth as of March 31, 2017

Portfolio Holdings for Boston Private Wealth

Boston Private Wealth holds 497 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.8 $120M 838k 143.66
Microsoft Corporation (MSFT) 2.7 $67M 1.0M 65.86
JPMorgan Chase & Co. (JPM) 2.5 $63M 717k 87.84
General Electric Company 2.5 $62M 2.1M 29.80
Merck & Co (MRK) 1.7 $42M 657k 63.54
Home Depot (HD) 1.6 $41M 279k 146.83
Exxon Mobil Corporation (XOM) 1.4 $35M 427k 82.01
Johnson & Johnson (JNJ) 1.4 $35M 283k 124.55
Celgene Corporation 1.4 $35M 278k 124.43
Visa (V) 1.3 $33M 375k 88.87
Pfizer (PFE) 1.3 $33M 968k 34.21
Wells Fargo & Company (WFC) 1.3 $33M 597k 55.66
Procter & Gamble Company (PG) 1.3 $32M 355k 89.85
Union Pacific Corporation (UNP) 1.3 $32M 298k 105.92
Chubb (CB) 1.3 $32M 231k 136.25
Walt Disney Company (DIS) 1.2 $31M 276k 113.39
United Technologies Corporation 1.2 $30M 266k 112.21
Abbvie (ABBV) 1.2 $30M 456k 65.16
Medtronic (MDT) 1.2 $29M 362k 80.56
Alphabet Inc Class C cs (GOOG) 1.1 $28M 34k 829.55
Chevron Corporation (CVX) 1.1 $27M 254k 107.37
Facebook Inc cl a (META) 1.1 $27M 190k 142.05
Cisco Systems (CSCO) 1.1 $27M 784k 33.80
Broad 1.0 $26M 117k 218.96
Amazon (AMZN) 1.0 $26M 29k 886.55
Verizon Communications (VZ) 1.0 $25M 508k 48.75
Schlumberger (SLB) 1.0 $25M 318k 78.10
Abbott Laboratories (ABT) 0.9 $24M 539k 44.41
Raytheon Company 0.9 $24M 154k 152.50
Alphabet Inc Class A cs (GOOGL) 0.9 $24M 28k 847.81
Essex Property Trust (ESS) 0.9 $23M 99k 231.53
Comcast Corporation (CMCSA) 0.9 $22M 586k 37.59
Occidental Petroleum Corporation (OXY) 0.9 $22M 349k 63.36
International Business Machines (IBM) 0.9 $22M 125k 174.14
Starbucks Corporation (SBUX) 0.9 $22M 375k 58.39
BlackRock (BLK) 0.8 $21M 56k 383.51
Capital One Financial (COF) 0.8 $21M 245k 86.66
Automatic Data Processing (ADP) 0.8 $21M 205k 102.39
Allergan 0.8 $21M 86k 238.92
United Rentals (URI) 0.8 $20M 163k 125.05
Mondelez Int (MDLZ) 0.8 $20M 467k 43.08
FedEx Corporation (FDX) 0.8 $20M 102k 195.15
Intel Corporation (INTC) 0.8 $20M 541k 36.07
CVS Caremark Corporation (CVS) 0.7 $18M 233k 78.50
Accenture (ACN) 0.7 $18M 151k 119.88
Charles Schwab Corporation (SCHW) 0.7 $18M 432k 40.81
Coca-Cola Company (KO) 0.7 $18M 416k 42.44
Honeywell International (HON) 0.7 $18M 141k 124.87
Nextera Energy (NEE) 0.7 $18M 138k 128.37
Royal Caribbean Cruises (RCL) 0.7 $17M 177k 98.11
Danaher Corporation (DHR) 0.7 $17M 197k 85.53
Mobileye 0.6 $16M 264k 61.40
At&t (T) 0.6 $15M 355k 41.55
Amgen (AMGN) 0.6 $15M 90k 164.07
Royal Dutch Shell 0.6 $15M 267k 55.83
Gilead Sciences (GILD) 0.6 $15M 213k 67.92
Nxp Semiconductors N V (NXPI) 0.6 $14M 139k 103.50
Walgreen Boots Alliance (WBA) 0.6 $14M 173k 83.05
Ecolab (ECL) 0.6 $14M 112k 125.34
Anheuser-Busch InBev NV (BUD) 0.6 $14M 126k 109.76
Citigroup (C) 0.5 $14M 227k 59.82
Sabre (SABR) 0.5 $14M 646k 21.19
Oracle Corporation (ORCL) 0.5 $13M 292k 44.61
McDonald's Corporation (MCD) 0.5 $13M 97k 129.61
Kraft Heinz (KHC) 0.5 $13M 137k 90.81
Marsh & McLennan Companies (MMC) 0.5 $12M 163k 73.89
Broadridge Financial Solutions (BR) 0.5 $12M 172k 67.95
Bank of America Corporation (BAC) 0.5 $12M 504k 23.59
Cerner Corporation 0.5 $12M 199k 58.85
AmerisourceBergen (COR) 0.5 $12M 134k 88.50
TJX Companies (TJX) 0.5 $12M 145k 79.08
Air Products & Chemicals (APD) 0.5 $11M 83k 135.29
Pepsi (PEP) 0.5 $11M 102k 111.86
Fidelity National Information Services (FIS) 0.4 $11M 140k 79.62
Colgate-Palmolive Company (CL) 0.4 $11M 150k 73.19
Ameriprise Financial (AMP) 0.4 $11M 84k 129.68
3M Company (MMM) 0.4 $11M 56k 191.34
Bristol Myers Squibb (BMY) 0.4 $9.9M 182k 54.38
Interpublic Group of Companies (IPG) 0.4 $9.8M 400k 24.57
EOG Resources (EOG) 0.4 $9.8M 101k 97.55
EQT Corporation (EQT) 0.4 $9.7M 158k 61.10
Arthur J. Gallagher & Co. (AJG) 0.4 $9.6M 170k 56.54
Discovery Communications 0.4 $9.5M 328k 29.09
Williams-Sonoma (WSM) 0.4 $9.2M 172k 53.62
UnitedHealth (UNH) 0.4 $9.4M 57k 164.02
Dominion Resources (D) 0.3 $8.5M 110k 77.57
Stryker Corporation (SYK) 0.3 $8.4M 64k 131.66
Boeing Company (BA) 0.3 $7.9M 45k 176.85
Intercontinental Exchange (ICE) 0.3 $7.8M 130k 59.87
Cardinal Health (CAH) 0.3 $7.5M 93k 81.55
PPG Industries (PPG) 0.3 $7.5M 71k 105.08
Altria (MO) 0.3 $7.6M 106k 71.42
Microchip Technology (MCHP) 0.3 $7.2M 97k 73.78
Valero Energy Corporation (VLO) 0.3 $7.4M 111k 66.29
Berkshire Hathaway (BRK.B) 0.3 $6.9M 42k 166.67
Wal-Mart Stores (WMT) 0.3 $7.0M 98k 72.08
BB&T Corporation 0.3 $7.0M 157k 44.70
Nike (NKE) 0.3 $7.1M 128k 55.73
Dow Chemical Company 0.3 $6.7M 105k 63.54
Cummins (CMI) 0.3 $6.6M 44k 151.20
Philip Morris International (PM) 0.3 $6.6M 59k 112.89
General Motors Company (GM) 0.3 $6.5M 184k 35.36
E.I. du Pont de Nemours & Company 0.2 $6.0M 75k 80.34
Skyworks Solutions (SWKS) 0.2 $6.0M 61k 97.98
U.S. Bancorp (USB) 0.2 $5.3M 102k 51.50
Stanley Black & Decker (SWK) 0.2 $5.0M 38k 132.86
Enbridge (ENB) 0.2 $5.1M 123k 41.84
Costco Wholesale Corporation (COST) 0.2 $4.6M 27k 167.67
Republic Services (RSG) 0.2 $4.6M 73k 62.81
Fortive (FTV) 0.2 $4.4M 73k 60.22
Time Warner 0.2 $4.2M 43k 97.70
PNC Financial Services (PNC) 0.2 $4.2M 35k 120.23
Hologic (HOLX) 0.2 $4.3M 100k 42.55
Qualcomm (QCOM) 0.2 $4.2M 74k 57.33
Tupperware Brands Corporation (TUP) 0.2 $4.2M 67k 62.72
Zimmer Holdings (ZBH) 0.2 $4.2M 34k 122.11
Lockheed Martin Corporation (LMT) 0.2 $4.0M 15k 267.60
General Mills (GIS) 0.2 $4.0M 68k 59.00
Freeport-McMoRan Copper & Gold (FCX) 0.2 $4.1M 310k 13.36
MetLife (MET) 0.2 $4.0M 75k 52.81
Waste Management (WM) 0.1 $3.8M 52k 72.92
NetEase (NTES) 0.1 $3.7M 13k 284.02
Invesco (IVZ) 0.1 $3.7M 121k 30.63
Te Connectivity Ltd for (TEL) 0.1 $3.7M 50k 74.55
Acadia Healthcare (ACHC) 0.1 $3.8M 87k 43.61
Cognizant Technology Solutions (CTSH) 0.1 $3.4M 57k 59.52
Harris Corporation 0.1 $3.5M 32k 111.26
Becton, Dickinson and (BDX) 0.1 $3.6M 19k 183.42
Illinois Tool Works (ITW) 0.1 $3.6M 28k 132.46
HCP 0.1 $3.5M 111k 31.28
Truecar (TRUE) 0.1 $3.4M 222k 15.47
Dentsply Sirona (XRAY) 0.1 $3.4M 55k 62.44
State Street Corporation (STT) 0.1 $3.3M 42k 79.60
Norfolk Southern (NSC) 0.1 $3.4M 30k 111.96
Carnival Corporation (CCL) 0.1 $3.3M 57k 58.91
Las Vegas Sands (LVS) 0.1 $3.2M 55k 57.07
Eaton (ETN) 0.1 $3.2M 43k 74.14
MasterCard Incorporated (MA) 0.1 $3.1M 27k 112.47
Kimberly-Clark Corporation (KMB) 0.1 $3.0M 23k 131.63
Analog Devices (ADI) 0.1 $2.9M 36k 81.94
Berkshire Hathaway (BRK.A) 0.1 $3.0M 12.00 249833.33
Praxair 0.1 $3.0M 26k 118.58
Seagate Technology Com Stk 0.1 $2.9M 63k 45.93
American International (AIG) 0.1 $3.0M 49k 62.44
Industries N shs - a - (LYB) 0.1 $2.9M 32k 91.19
BP (BP) 0.1 $2.7M 77k 34.52
American Express Company (AXP) 0.1 $2.8M 36k 79.11
Paychex (PAYX) 0.1 $2.7M 45k 58.89
McKesson Corporation (MCK) 0.1 $2.9M 19k 148.27
Target Corporation (TGT) 0.1 $2.8M 51k 55.19
PPL Corporation (PPL) 0.1 $2.8M 76k 37.39
Roper Industries (ROP) 0.1 $2.7M 13k 206.45
Marathon Petroleum Corp (MPC) 0.1 $2.9M 57k 50.54
American Tower Reit (AMT) 0.1 $2.8M 23k 121.53
Cdw (CDW) 0.1 $2.9M 50k 57.72
Alibaba Group Holding (BABA) 0.1 $2.9M 27k 107.85
United Parcel Service (UPS) 0.1 $2.6M 25k 107.28
Mattel (MAT) 0.1 $2.6M 100k 25.61
Emerson Electric (EMR) 0.1 $2.5M 42k 59.86
Allstate Corporation (ALL) 0.1 $2.5M 31k 81.49
Total (TTE) 0.1 $2.5M 49k 50.41
Stericycle (SRCL) 0.1 $2.5M 31k 82.89
J.M. Smucker Company (SJM) 0.1 $2.4M 18k 131.08
Enterprise Products Partners (EPD) 0.1 $2.4M 88k 27.61
Magellan Midstream Partners 0.1 $2.5M 32k 76.90
Kinder Morgan (KMI) 0.1 $2.5M 114k 21.74
Epr Properties (EPR) 0.1 $2.4M 33k 73.63
Norwegian Cruise Line Hldgs (NCLH) 0.1 $2.6M 52k 50.73
Mylan Nv 0.1 $2.4M 63k 38.98
Corning Incorporated (GLW) 0.1 $2.2M 83k 27.01
Adobe Systems Incorporated (ADBE) 0.1 $2.2M 17k 130.16
AFLAC Incorporated (AFL) 0.1 $2.3M 32k 72.41
Vulcan Materials Company (VMC) 0.1 $2.3M 19k 120.46
Foot Locker (FL) 0.1 $2.3M 31k 74.80
Macy's (M) 0.1 $2.4M 79k 29.64
Maxim Integrated Products 0.1 $2.3M 51k 44.96
Prudential Financial (PRU) 0.1 $2.4M 22k 106.68
Chesapeake Energy Corporation 0.1 $2.2M 367k 5.94
Unilever (UL) 0.1 $2.3M 46k 49.35
Duke Energy (DUK) 0.1 $2.3M 28k 82.02
L3 Technologies 0.1 $2.4M 14k 165.28
Eli Lilly & Co. (LLY) 0.1 $2.1M 25k 84.10
Yum! Brands (YUM) 0.1 $1.9M 30k 63.90
Novartis (NVS) 0.1 $2.0M 27k 74.28
Hershey Company (HSY) 0.1 $2.1M 19k 109.22
Eaton Vance 0.1 $2.1M 47k 44.96
Acuity Brands (AYI) 0.1 $1.9M 9.5k 204.04
Validus Holdings 0.1 $2.0M 35k 56.38
Express Scripts Holding 0.1 $2.0M 31k 65.92
Caterpillar (CAT) 0.1 $1.8M 20k 92.75
CSX Corporation (CSX) 0.1 $1.6M 35k 46.55
Genuine Parts Company (GPC) 0.1 $1.8M 20k 92.43
T. Rowe Price (TROW) 0.1 $1.8M 27k 68.15
V.F. Corporation (VFC) 0.1 $1.8M 32k 54.97
ConocoPhillips (COP) 0.1 $1.6M 33k 49.86
Diageo (DEO) 0.1 $1.9M 16k 115.58
Texas Instruments Incorporated (TXN) 0.1 $1.8M 23k 80.54
Ca 0.1 $1.7M 55k 31.72
AvalonBay Communities (AVB) 0.1 $1.7M 9.2k 183.60
Ventas (VTR) 0.1 $1.8M 27k 65.03
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.6M 5.8k 285.14
Prologis (PLD) 0.1 $1.7M 32k 51.87
Packaging Corporation of America (PKG) 0.1 $1.4M 16k 91.63
Goldman Sachs (GS) 0.1 $1.4M 6.3k 229.69
Devon Energy Corporation (DVN) 0.1 $1.4M 35k 41.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.6M 15k 109.32
Ameren Corporation (AEE) 0.1 $1.5M 28k 54.60
Coach 0.1 $1.6M 39k 41.32
RPM International (RPM) 0.1 $1.5M 27k 55.02
Lazard Ltd-cl A shs a 0.1 $1.4M 31k 45.99
Dover Corporation (DOV) 0.1 $1.4M 17k 80.32
New York Community Ban (NYCB) 0.1 $1.5M 107k 13.97
MercadoLibre (MELI) 0.1 $1.5M 6.9k 211.52
Old National Ban (ONB) 0.1 $1.5M 84k 17.35
Concho Resources 0.1 $1.4M 11k 128.30
Church & Dwight (CHD) 0.1 $1.6M 32k 49.86
Albemarle Corporation (ALB) 0.1 $1.5M 14k 105.64
Fortune Brands (FBIN) 0.1 $1.6M 26k 60.84
Phillips 66 (PSX) 0.1 $1.6M 20k 79.24
Cdk Global Inc equities 0.1 $1.5M 23k 65.03
Emcor (EME) 0.1 $1.2M 18k 62.94
Kohl's Corporation (KSS) 0.1 $1.3M 33k 39.81
Travelers Companies (TRV) 0.1 $1.3M 11k 120.51
Intuitive Surgical (ISRG) 0.1 $1.3M 1.7k 766.72
Lowe's Companies (LOW) 0.1 $1.2M 15k 82.23
Valley National Ban (VLY) 0.1 $1.3M 112k 11.80
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $1.3M 16k 76.78
Constellation Brands (STZ) 0.1 $1.1M 7.1k 162.04
Servicenow (NOW) 0.1 $1.2M 14k 87.46
Sprint 0.1 $1.3M 150k 8.68
Hp (HPQ) 0.1 $1.3M 71k 17.89
Progressive Corporation (PGR) 0.0 $1.0M 26k 39.18
Signature Bank (SBNY) 0.0 $1.1M 7.5k 148.35
Bank of New York Mellon Corporation (BK) 0.0 $883k 19k 47.23
Dick's Sporting Goods (DKS) 0.0 $1.1M 22k 48.64
Baxter International (BAX) 0.0 $977k 19k 51.88
Carter's (CRI) 0.0 $1.0M 12k 89.79
Digital Realty Trust (DLR) 0.0 $915k 8.6k 106.38
IDEXX Laboratories (IDXX) 0.0 $1.0M 6.7k 154.58
BE Aerospace 0.0 $902k 14k 64.08
Thermo Fisher Scientific (TMO) 0.0 $896k 5.8k 153.58
Gartner (IT) 0.0 $973k 9.0k 107.98
CIGNA Corporation 0.0 $1.1M 7.3k 146.44
Deere & Company (DE) 0.0 $895k 8.2k 108.91
GlaxoSmithKline 0.0 $922k 22k 42.16
Staples 0.0 $1.1M 122k 8.77
Dollar Tree (DLTR) 0.0 $919k 12k 78.47
AutoZone (AZO) 0.0 $1.1M 1.5k 722.73
Applied Materials (AMAT) 0.0 $929k 24k 38.89
Axis Capital Holdings (AXS) 0.0 $889k 13k 67.03
priceline.com Incorporated 0.0 $892k 501.00 1780.44
salesforce (CRM) 0.0 $1.0M 13k 82.50
Wyndham Worldwide Corporation 0.0 $929k 11k 84.29
Quest Diagnostics Incorporated (DGX) 0.0 $931k 9.5k 98.17
Nordson Corporation (NDSN) 0.0 $1.1M 8.8k 122.84
Bk Nova Cad (BNS) 0.0 $1.0M 17k 58.55
Prospect Capital Corporation (PSEC) 0.0 $915k 101k 9.04
Immunomedics 0.0 $938k 145k 6.47
DuPont Fabros Technology 0.0 $1.0M 21k 49.61
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $973k 28k 35.39
Heritage Commerce (HTBK) 0.0 $1.0M 72k 14.10
Hollyfrontier Corp 0.0 $908k 32k 28.35
Tenet Healthcare Corporation (THC) 0.0 $1.1M 62k 17.71
Workday Inc cl a (WDAY) 0.0 $982k 12k 83.29
Hewlett Packard Enterprise (HPE) 0.0 $948k 40k 23.70
Hertz Global Holdings 0.0 $908k 52k 17.54
ResMed (RMD) 0.0 $845k 12k 72.00
Cullen/Frost Bankers (CFR) 0.0 $814k 9.1k 89.01
Federated Investors (FHI) 0.0 $687k 26k 26.35
Nucor Corporation (NUE) 0.0 $845k 14k 59.73
SYSCO Corporation (SYY) 0.0 $635k 12k 51.93
Morgan Stanley (MS) 0.0 $841k 20k 42.84
Newell Rubbermaid (NWL) 0.0 $871k 19k 47.15
ABM Industries (ABM) 0.0 $787k 18k 43.63
Masco Corporation (MAS) 0.0 $827k 24k 34.00
Ethan Allen Interiors (ETD) 0.0 $760k 25k 30.65
Crane 0.0 $863k 12k 74.84
Horace Mann Educators Corporation (HMN) 0.0 $656k 16k 41.03
Anadarko Petroleum Corporation 0.0 $829k 13k 61.99
Discovery Communications 0.0 $800k 28k 28.33
Fiserv (FI) 0.0 $632k 5.5k 115.35
Frontier Communications 0.0 $786k 367k 2.14
Marathon Oil Corporation (MRO) 0.0 $721k 46k 15.81
Meredith Corporation 0.0 $824k 13k 64.57
Estee Lauder Companies (EL) 0.0 $774k 9.1k 84.74
Steel Dynamics (STLD) 0.0 $801k 23k 34.74
Evercore Partners (EVR) 0.0 $751k 9.6k 77.86
Cognex Corporation (CGNX) 0.0 $812k 9.7k 83.93
Delek US Holdings 0.0 $786k 32k 24.26
Fulton Financial (FULT) 0.0 $708k 40k 17.86
Intuit (INTU) 0.0 $700k 6.0k 116.03
Skechers USA (SKX) 0.0 $662k 24k 27.45
Centene Corporation (CNC) 0.0 $685k 9.6k 71.27
Applied Industrial Technologies (AIT) 0.0 $636k 10k 61.83
Berkshire Hills Ban (BHLB) 0.0 $716k 20k 36.07
Kansas City Southern 0.0 $869k 10k 85.76
Owens & Minor (OMI) 0.0 $650k 19k 34.60
Open Text Corp (OTEX) 0.0 $826k 24k 34.02
Tanger Factory Outlet Centers (SKT) 0.0 $816k 25k 32.76
Healthsouth 0.0 $698k 16k 42.80
Keweenaw Land Assn (KEWL) 0.0 $731k 7.2k 101.95
Spectranetics Corporation 0.0 $688k 24k 29.12
Hldgs (UAL) 0.0 $674k 9.5k 70.63
Sun Communities (SUI) 0.0 $790k 9.8k 80.34
Cavium 0.0 $845k 12k 71.69
Ingredion Incorporated (INGR) 0.0 $697k 5.8k 120.40
Wp Carey (WPC) 0.0 $820k 13k 62.24
Metropcs Communications (TMUS) 0.0 $835k 13k 64.63
Synchrony Financial (SYF) 0.0 $629k 18k 34.28
Monster Beverage Corp (MNST) 0.0 $811k 18k 46.18
Paypal Holdings (PYPL) 0.0 $800k 19k 43.00
Steris 0.0 $854k 12k 69.49
Spire (SR) 0.0 $730k 11k 67.49
Yum China Holdings (YUMC) 0.0 $720k 27k 27.21
Bbx Capital 0.0 $662k 102k 6.49
AutoNation (AN) 0.0 $472k 11k 42.30
Cabot Oil & Gas Corporation (CTRA) 0.0 $595k 25k 23.91
M&T Bank Corporation (MTB) 0.0 $404k 2.6k 154.55
Monsanto Company 0.0 $546k 4.8k 113.28
CBS Corporation 0.0 $525k 7.6k 69.37
Great Plains Energy Incorporated 0.0 $528k 18k 29.24
Consolidated Edison (ED) 0.0 $387k 5.0k 77.59
J.B. Hunt Transport Services (JBHT) 0.0 $487k 5.3k 91.71
Northrop Grumman Corporation (NOC) 0.0 $512k 2.2k 237.92
W.W. Grainger (GWW) 0.0 $610k 2.6k 232.91
Avery Dennison Corporation (AVY) 0.0 $623k 7.7k 80.58
Nordstrom (JWN) 0.0 $492k 11k 46.54
Briggs & Stratton Corporation 0.0 $592k 26k 22.46
Cabot Corporation (CBT) 0.0 $496k 8.3k 59.93
Whirlpool Corporation (WHR) 0.0 $469k 2.7k 171.42
Tyson Foods (TSN) 0.0 $460k 7.5k 61.65
La-Z-Boy Incorporated (LZB) 0.0 $385k 14k 26.97
Agrium 0.0 $439k 4.6k 95.48
PerkinElmer (RVTY) 0.0 $623k 11k 58.03
Avnet (AVT) 0.0 $472k 10k 45.72
Baker Hughes Incorporated 0.0 $604k 10k 59.87
eBay (EBAY) 0.0 $549k 16k 33.59
Royal Dutch Shell 0.0 $524k 9.9k 52.69
American Electric Power Company (AEP) 0.0 $523k 7.8k 67.18
Biogen Idec (BIIB) 0.0 $442k 1.6k 273.68
Williams Companies (WMB) 0.0 $580k 20k 29.60
Shire 0.0 $618k 3.5k 174.23
PG&E Corporation (PCG) 0.0 $463k 7.0k 66.38
Southern Company (SO) 0.0 $515k 10k 49.81
Bayer (BAYRY) 0.0 $432k 3.7k 115.69
General Dynamics Corporation (GD) 0.0 $519k 2.8k 187.23
Sap (SAP) 0.0 $458k 4.7k 98.20
D.R. Horton (DHI) 0.0 $433k 13k 33.32
FLIR Systems 0.0 $446k 12k 36.29
Omni (OMC) 0.0 $492k 5.7k 86.16
First Solar (FSLR) 0.0 $481k 18k 27.11
Donaldson Company (DCI) 0.0 $529k 12k 45.55
Yahoo! 0.0 $394k 8.5k 46.39
Mead Johnson Nutrition 0.0 $514k 5.8k 89.11
Brooks Automation (AZTA) 0.0 $575k 26k 22.38
DSW 0.0 $431k 21k 20.68
Universal Display Corporation (OLED) 0.0 $443k 5.1k 86.07
Chico's FAS 0.0 $540k 38k 14.19
DTE Energy Company (DTE) 0.0 $481k 4.7k 102.04
Infinera (INFN) 0.0 $597k 58k 10.22
Ingersoll-rand Co Ltd-cl A 0.0 $542k 6.7k 81.27
Gentex Corporation (GNTX) 0.0 $512k 24k 21.33
Jack Henry & Associates (JKHY) 0.0 $575k 6.2k 93.09
Rockwell Automation (ROK) 0.0 $540k 3.5k 155.84
Scotts Miracle-Gro Company (SMG) 0.0 $502k 5.4k 93.33
National Health Investors (NHI) 0.0 $623k 8.6k 72.65
SPECTRUM BRANDS Hldgs 0.0 $601k 4.3k 138.99
First Republic Bank/san F (FRCB) 0.0 $450k 4.8k 93.87
U.s. Concrete Inc Cmn 0.0 $454k 7.0k 64.53
Yandex Nv-a (YNDX) 0.0 $436k 20k 21.92
Rlj Lodging Trust (RLJ) 0.0 $385k 16k 23.51
J Global (ZD) 0.0 $534k 6.4k 83.96
Diamondback Energy (FANG) 0.0 $581k 5.6k 103.69
Zoetis Inc Cl A (ZTS) 0.0 $600k 11k 53.36
Franks Intl N V 0.0 $412k 39k 10.56
American Airls (AAL) 0.0 $568k 13k 42.33
Vodafone Group New Adr F (VOD) 0.0 $437k 17k 26.43
Jd (JD) 0.0 $448k 14k 31.10
Iron Mountain (IRM) 0.0 $409k 12k 35.63
Hubbell (HUBB) 0.0 $528k 4.4k 119.97
Waste Connections (WCN) 0.0 $411k 4.7k 88.25
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $504k 1.5k 327.97
Seventy Seven Energy 0.0 $455k 11k 42.77
Agnc Invt Corp Com reit (AGNC) 0.0 $486k 24k 19.89
Crown Holdings (CCK) 0.0 $228k 4.5k 50.95
Cme (CME) 0.0 $229k 1.9k 118.84
Hartford Financial Services (HIG) 0.0 $291k 6.1k 48.02
Total System Services 0.0 $351k 6.6k 53.51
Daimler Ag reg (MBGAF) 0.0 $341k 4.1k 83.78
Via 0.0 $279k 6.0k 46.62
Regeneron Pharmaceuticals (REGN) 0.0 $354k 914.00 387.44
Teva Pharmaceutical Industries (TEVA) 0.0 $276k 8.6k 32.09
HSN 0.0 $299k 8.1k 37.10
Lennar Corporation (LEN) 0.0 $322k 6.3k 51.25
CarMax (KMX) 0.0 $348k 5.9k 59.24
Newmont Mining Corporation (NEM) 0.0 $222k 6.7k 32.99
Reynolds American 0.0 $300k 4.8k 62.92
Redwood Trust (RWT) 0.0 $199k 12k 16.58
Boston Scientific Corporation (BSX) 0.0 $254k 10k 24.92
Harley-Davidson (HOG) 0.0 $374k 6.2k 60.56
AstraZeneca (AZN) 0.0 $227k 7.3k 31.20
Rockwell Collins 0.0 $284k 2.9k 97.09
Potash Corp. Of Saskatchewan I 0.0 $190k 11k 17.07
Halliburton Company (HAL) 0.0 $348k 7.1k 49.15
Sanofi-Aventis SA (SNY) 0.0 $247k 5.5k 45.30
Weyerhaeuser Company (WY) 0.0 $202k 5.9k 34.02
Ford Motor Company (F) 0.0 $131k 11k 11.66
Whole Foods Market 0.0 $325k 11k 29.72
Marriott International (MAR) 0.0 $321k 3.4k 94.11
Clorox Company (CLX) 0.0 $264k 2.0k 135.04
Fifth Third Ban (FITB) 0.0 $238k 9.4k 25.38
Kellogg Company (K) 0.0 $283k 3.9k 72.58
Public Service Enterprise (PEG) 0.0 $278k 6.3k 44.37
Rite Aid Corporation 0.0 $224k 53k 4.25
Baidu (BIDU) 0.0 $348k 2.0k 172.45
Graphic Packaging Holding Company (GPK) 0.0 $190k 15k 12.84
Alaska Air (ALK) 0.0 $333k 3.6k 92.24
Cinemark Holdings (CNK) 0.0 $257k 5.8k 44.33
Allianz SE 0.0 $210k 11k 18.53
BorgWarner (BWA) 0.0 $246k 5.9k 41.71
Hexcel Corporation (HXL) 0.0 $373k 6.8k 54.52
Wabtec Corporation (WAB) 0.0 $274k 3.5k 77.97
Axa (AXAHY) 0.0 $253k 9.8k 25.90
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $300k 2.9k 102.74
Carnival (CUK) 0.0 $288k 5.0k 57.90
ORIX Corporation (IX) 0.0 $271k 3.7k 74.21
Nice Systems (NICE) 0.0 $238k 3.5k 67.86
NorthWestern Corporation (NWE) 0.0 $359k 6.1k 58.73
Realty Income (O) 0.0 $280k 4.7k 59.51
Cloud Peak Energy 0.0 $206k 45k 4.58
American Water Works (AWK) 0.0 $221k 2.8k 78.36
Simon Property (SPG) 0.0 $206k 1.2k 171.95
Ballard Pwr Sys (BLDP) 0.0 $222k 100k 2.22
Roche Holding (RHHBY) 0.0 $322k 10k 31.93
Fortinet (FTNT) 0.0 $315k 8.2k 38.37
FleetCor Technologies (FLT) 0.0 $225k 1.5k 148.15
O'reilly Automotive (ORLY) 0.0 $299k 1.1k 269.86
Kao Corporation 0.0 $222k 4.1k 54.69
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $203k 28k 7.26
Tokio Marine Holdings (TKOMY) 0.0 $269k 6.4k 42.19
Toray Industries (TRYIY) 0.0 $183k 10k 17.76
Ping An Insurance (PNGAY) 0.0 $212k 19k 11.18
Techtronic Industries-sp (TTNDY) 0.0 $240k 12k 20.25
Air Lease Corp (AL) 0.0 $214k 5.5k 38.66
Aia Group Ltd-sp (AAGIY) 0.0 $281k 11k 25.19
Cys Investments 0.0 $318k 40k 7.95
Alkermes (ALKS) 0.0 $249k 4.3k 58.59
Safran S A (SAFRY) 0.0 $195k 10k 18.69
Softbank Corp-un (SFTBY) 0.0 $243k 6.9k 35.25
Xylem (XYL) 0.0 $295k 5.9k 50.17
Airbus Group Nv - Unsp (EADSY) 0.0 $312k 16k 19.05
Pentair cs (PNR) 0.0 $268k 4.3k 62.63
Anthem (ELV) 0.0 $359k 2.2k 165.36
Ubs Group (UBS) 0.0 $202k 13k 15.99
Equinix (EQIX) 0.0 $215k 537.00 400.37
Eversource Energy (ES) 0.0 $229k 3.9k 58.88
Wec Energy Group (WEC) 0.0 $318k 5.2k 60.71
Etsy (ETSY) 0.0 $233k 22k 10.64
Relx (RELX) 0.0 $237k 12k 19.76
O'neal Steel, Inc. Non-voting 0.0 $252k 265.00 950.94
Coca Cola European Partners (CCEP) 0.0 $204k 5.4k 37.71
Harborone Ban 0.0 $266k 14k 19.00
Dell Technologies Inc Class V equity 0.0 $312k 4.9k 64.03
Versum Matls 0.0 $295k 9.6k 30.65
Melco Crown Entertainment.old 0.0 $238k 13k 18.53
Tui (TUIFY) 0.0 $170k 25k 6.94
J.C. Penney Company 0.0 $77k 13k 6.16
Nokia Corporation (NOK) 0.0 $60k 11k 5.45
Huaneng Power International 0.0 $28k 44k 0.64
Lloyds TSB (LYG) 0.0 $11k 13k 0.86
Silicon Graphics 0.0 $0 10k 0.00
theglobe (TGLO) 0.0 $0 10k 0.00
Titan Medical (TMD) 0.0 $20k 75k 0.27
Vodafone Group New Ord F 0.0 $79k 31k 2.57
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 $19k 635k 0.03
Dyadic International (DYAI) 0.0 $85k 60k 1.42
Link Reit (LKREF) 0.0 $76k 11k 6.91
Plug Power (PLUG) 0.0 $28k 20k 1.38
Neoprobe 0.0 $27k 46k 0.58
Intellicell Biosciences 0.0 $0 18k 0.00
Celexpress (CELX) 0.0 $0 654k 0.00
Safe Technologies 0.0 $0 20k 0.00
Fs Investment Corp Bdc 0.0 $95k 11k 8.87
Global Brands Group Holding 0.0 $10k 85k 0.12
Nulegacy Gold (NULGF) 0.0 $2.0k 10k 0.20
Event Value Fund 0.0 $70k 50k 1.40
Global Technologies (GTLL) 0.0 $0 10k 0.00
Westwind Finl Svcs 0.0 $0 57k 0.00
Morgan Group Holdings 0.0 $17k 107k 0.16
Royal Mines & Minerals (RYMM) 0.0 $0 200k 0.00
United Resource Hldgs 0.0 $716.500000 72k 0.01
Longfor Properties Co- (LGFRY) 0.0 $35k 22k 1.63
Ascent Solar Technologies 0.0 $0 773k 0.00
Gold Bullion Development 0.0 $12k 200k 0.06
Titan Medical 0.0 $0 25k 0.00