STONEBRIDGE CAPITAL MANAGEMENT INC Activity Q3 1999-Q3 2023

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Q3 2023
 Value Shares↓ Weighting
AAPL SellAPPLE COMPUTER INC$16,528
-19.0%
96,538
-8.2%
9.03%
-5.0%
MSFT SellMICROSOFT CORP$15,291
-12.7%
48,427
-5.9%
8.35%
+2.4%
ORCL SellORACLE CORP$9,103
-21.0%
85,946
-11.2%
4.97%
-7.4%
SellPRIMECAP ODYSSEY FUNDS GROWTHmutual funds$9,037
-10.2%
240,738
-9.6%
4.94%
+5.3%
PEP SellPEPSICO INC$7,529
-14.1%
44,435
-6.1%
4.11%
+0.8%
SYK SellSTRYKER CORP$7,162
-11.4%
26,210
-1.1%
3.91%
+3.9%
JNJ SellJOHNSON & JOHNSON$6,379
-12.7%
40,959
-7.2%
3.48%
+2.5%
CVX SellCHEVRON CORPORATION$6,378
+2.2%
37,822
-4.6%
3.48%
+19.9%
INTU SellINTUIT INC COM$5,855
-6.8%
11,460
-16.4%
3.20%
+9.3%
INTC SellINTEL CORP$5,697
+3.2%
160,246
-2.9%
3.11%
+21.0%
GD SellGENERAL DYNAMICS CORP$5,628
-8.6%
25,468
-11.0%
3.08%
+7.2%
CSCO SellCISCO SYS INC$5,145
-4.9%
95,695
-8.5%
2.81%
+11.6%
KO SellCOCA-COLA CO$5,100
-21.1%
91,107
-15.2%
2.79%
-7.5%
BRKB SellBERKSHIRE HATHAWAY INC DEL CL$4,370
-11.3%
12,474
-13.6%
2.39%
+4.1%
GOOG SellALPHABET CLASS C$4,284
-2.3%
32,490
-10.4%
2.34%
+14.5%
RACE SellFERRARI N V COM$3,850
-24.2%
13,026
-16.6%
2.10%
-11.1%
SBUX SellSTARBUCKS CORP$3,707
-15.2%
40,618
-7.9%
2.02%
-0.5%
CAT SellCATERPILLAR INC$3,500
+3.8%
12,822
-6.5%
1.91%
+21.7%
NSRGY SellNESTLE S A SPONSORED ADR$3,271
-8.9%
28,842
-3.4%
1.79%
+6.9%
IBM SellINTL BUSINESS MACHINES CORP$2,924
-21.1%
20,841
-24.7%
1.60%
-7.5%
MRK SellMERCK & COMPANY$2,808
-18.2%
27,272
-8.3%
1.53%
-4.1%
AJG SellGALLAGHER ARTHUR J & CO COM$2,732
-2.5%
11,987
-6.0%
1.49%
+14.3%
DIS SellDISNEY WALT PRODTNS$2,461
-15.0%
30,373
-6.4%
1.34%
-0.4%
AMAT SellAPPLIED MATLS INC COM$2,330
-9.1%
16,830
-5.1%
1.27%
+6.6%
NVDA BuyNVIDIA CORP COM$2,058
+22.2%
4,730
+18.8%
1.12%
+43.4%
GOOGL SellALPHABET CLASS A$2,019
+2.0%
15,430
-6.7%
1.10%
+19.6%
SellCANADIAN PACIFIC KANSAS CITY C$1,902
-18.0%
25,557
-11.0%
1.04%
-3.8%
XRAY SellDENTSPLY SIRONA INC COM$1,703
-20.5%
49,841
-6.9%
0.93%
-6.8%
WSM SellWILLIAMS SONOMA INC$1,660
+4.9%
10,685
-15.5%
0.91%
+23.1%
TSM SellTAIWAN SEMI ADR$1,509
-23.6%
17,370
-11.3%
0.82%
-10.4%
NVS SellNOVARTIS AG - ADR$1,464
-17.0%
14,375
-17.7%
0.80%
-2.6%
SellSCHWAB FAMILY FDS VL ADV MNY Imutual funds$1,396
-39.8%
1,395,837
-39.8%
0.76%
-29.4%
EMR SellEMERSON ELEC CO$1,310
-0.8%
13,569
-7.1%
0.72%
+16.4%
BMY SellBRISTOL MYERS SQUIBB CO$1,310
-28.4%
22,565
-21.1%
0.72%
-16.0%
AMZN SellAMAZON COM INC COM$978
-50.4%
7,695
-49.1%
0.53%
-41.8%
LH SellLABORATORY CORP AMER HLDGS COM$803
-22.0%
3,995
-6.4%
0.44%
-8.5%
BLK BuyBLACKROCK INC COM$734
-5.9%
1,135
+0.6%
0.40%
+10.5%
REGN SellREGENERON PHARMACEUTICALS COM$605
+13.1%
735
-1.3%
0.33%
+32.9%
MCD SellMCDONALDS CORP$531
-41.0%
2,015
-33.2%
0.29%
-30.8%
MMM Sell3M COMPANY COM$517
-34.7%
5,520
-30.2%
0.28%
-23.6%
ABBV SellABBVIE INC COM$499
-3.7%
3,347
-13.0%
0.27%
+13.3%
MU SellMICRON TECHNOLOGY INC$469
+6.8%
6,900
-0.7%
0.26%
+25.5%
KMB SellKIMBERLY CLARK CORP$462
-15.1%
3,826
-2.8%
0.25%
-0.4%
MLM SellMARTIN MARIETTA MATLS INC COM$437
-39.6%
1,065
-31.9%
0.24%
-29.1%
SIEGY SellSIEMENS AG SPONSORED ADR$433
-30.8%
6,030
-19.9%
0.24%
-18.8%
K SellKELLOGG CO$406
-29.5%
6,825
-20.2%
0.22%
-17.2%
CL SellCOLGATE PALMOLIVE CO$347
-9.6%
4,880
-2.0%
0.19%
+6.1%
BuyBNY MELLON FDS TR NTL INT MUNmutual funds$316
-3.1%
25,536
+0.6%
0.17%
+13.8%
GPC SellGENUINE PARTS CO$294
-64.2%
2,035
-58.1%
0.16%
-58.0%
TGT BuyTARGET CORP$249
-5.7%
2,250
+12.5%
0.14%
+10.6%
HON SellHONEYWELL INTERNATIONAL, INC.$231
-50.5%
1,250
-44.4%
0.13%
-41.9%
SellNESTLE S A SHS NOM NEW$226
-65.9%
2,000
-63.6%
0.12%
-60.1%
BuyROWE T PRICE SHORT TERM BD FCOmutual funds$101
+1.0%
22,472
+0.8%
0.06%
+17.0%
CMG ExitCHIPOTLE MEXICAN GRILL INC COM$0–-100–-0.10%–
DTEGY ExitDEUTSCHE TELEKOM AG SPONSORED$0–-10,750–-0.11%–
NGG ExitNATIONAL GRID PLC SPONSORED AD$0–-3,481–-0.11%–
SNY ExitSANOFI-AVENTIS SPONSORED ADR$0–-4,781–-0.12%–
WDFC ExitW D 40 COMPANY$0–-1,500–-0.13%–
DLTR ExitDOLLAR TREE INC COM$0–-2,100–-0.14%–
TFX ExitTELEFLEX INC$0–-1,325–-0.15%–
TJX ExitTJX COMPANIES INC (NEW)$0–-4,000–-0.16%–
EL ExitLAUDER ESTEE COS INC CL A$0–-2,160–-0.20%–
FB ExitMETA PLATFORMS INC CL A$0–-1,522–-0.20%–
RTN ExitRAYTHEON TECHNOLOGIES CORP COM$0–-4,565–-0.21%–
UNH ExitUNITEDHEALTH GROUP INC COM$0–-1,000–-0.22%–
COST ExitCOSTCO WHOLESALE CORP$0–-2,015–-0.50%–
Q2 2023
 Value Shares↓ Weighting
AAPL NewAPPLE COMPUTER INC$20,403–105,188–9.50%–
MSFT NewMICROSOFT CORP$17,523–51,457–8.16%–
ORCL NewORACLE CORP$11,527–96,796–5.37%–
NewPRIMECAP ODYSSEY FUNDS GROWTHmutual funds$10,069–266,162–4.69%–
PEP NewPEPSICO INC$8,765–47,320–4.08%–
SYK NewSTRYKER CORP$8,088–26,510–3.77%–
JNJ NewJOHNSON & JOHNSON$7,303–44,122–3.40%–
KO NewCOCA-COLA CO$6,467–107,388–3.01%–
INTU NewINTUIT INC COM$6,283–13,713–2.93%–
CVX NewCHEVRON CORPORATION$6,238–39,647–2.90%–
GD NewGENERAL DYNAMICS CORP$6,157–28,618–2.87%–
INTC NewINTEL CORP$5,520–165,071–2.57%–
CSCO NewCISCO SYS INC$5,409–104,545–2.52%–
RACE NewFERRARI N V COM$5,078–15,613–2.36%–
BRKB NewBERKSHIRE HATHAWAY INC DEL CL$4,925–14,443–2.29%–
GOOG NewALPHABET CLASS C$4,387–36,265–2.04%–
SBUX NewSTARBUCKS CORP$4,371–44,123–2.04%–
IBM NewINTL BUSINESS MACHINES CORP$3,705–27,691–1.73%–
NSRGY NewNESTLE S A SPONSORED ADR$3,589–29,842–1.67%–
PG NewPROCTER & GAMBLE COMPANY$3,453–22,757–1.61%–
MRK NewMERCK & COMPANY$3,433–29,747–1.60%–
CAT NewCATERPILLAR INC$3,373–13,710–1.57%–
DIS NewDISNEY WALT PRODTNS$2,896–32,440–1.35%–
AJG NewGALLAGHER ARTHUR J & CO COM$2,801–12,756–1.30%–
AMAT NewAPPLIED MATLS INC COM$2,563–17,730–1.19%–
XOM NewEXXON MOBIL CORPORATION$2,330–21,722–1.08%–
NewCANADIAN PACIFIC KANSAS CITY C$2,320–28,729–1.08%–
NewSCHWAB FAMILY FDS VL ADV MNY Imutual funds$2,319–2,318,577–1.08%–
XRAY NewDENTSPLY SIRONA INC COM$2,142–53,529–1.00%–
GOOGL NewALPHABET CLASS A$1,979–16,530–0.92%–
TSM NewTAIWAN SEMI ADR$1,976–19,575–0.92%–
AMZN NewAMAZON COM INC COM$1,972–15,125–0.92%–
BMY NewBRISTOL MYERS SQUIBB CO$1,829–28,605–0.85%–
NVS NewNOVARTIS AG - ADR$1,763–17,475–0.82%–
ITW NewILLINOIS TOOL WORKS INC$1,713–6,844–0.80%–
NVDA NewNVIDIA CORP COM$1,684–3,980–0.78%–
WSM NewWILLIAMS SONOMA INC$1,583–12,650–0.74%–
EMR NewEMERSON ELEC CO$1,320–14,607–0.62%–
BDX NewBECTON DICKINSON & CO$1,294–4,900–0.60%–
COST NewCOSTCO WHOLESALE CORP$1,085–2,015–0.50%–
BA NewBOEING CO$1,041–4,931–0.48%–
LH NewLABORATORY CORP AMER HLDGS COM$1,030–4,270–0.48%–
NSC NewNORFOLK SOUTHN CORP$957–4,220–0.45%–
MCD NewMCDONALDS CORP$900–3,015–0.42%–
AMD NewADVANCED MICRO DEVICES$858–7,529–0.40%–
GPC NewGENUINE PARTS CO$822–4,860–0.38%–
MMM New3M COMPANY COM$792–7,910–0.37%–
BLK NewBLACKROCK INC COM$780–1,128–0.36%–
MLM NewMARTIN MARIETTA MATLS INC COM$723–1,565–0.34%–
MCO NewMOODYS CORP COM$695–2,000–0.32%–
NewNESTLE S A SHS NOM NEW$662–5,500–0.31%–
UNP NewUNION PAC CORP$638–3,118–0.30%–
SIEGY NewSIEMENS AG SPONSORED ADR$626–7,530–0.29%–
ABT NewABBOTT LABS$602–5,522–0.28%–
K NewKELLOGG CO$576–8,550–0.27%–
AMGN NewAMGEN INC$549–2,471–0.26%–
KMB NewKIMBERLY CLARK CORP$544–3,938–0.25%–
REGN NewREGENERON PHARMACEUTICALS COM$535–745–0.25%–
ABBV NewABBVIE INC COM$518–3,847–0.24%–
BRKA NewBERKSHIRE HATHAWAY INC DEL CL$518–1–0.24%–
UNH NewUNITEDHEALTH GROUP INC COM$481–1,000–0.22%–
HON NewHONEYWELL INTERNATIONAL, INC.$467–2,250–0.22%–
RTN NewRAYTHEON TECHNOLOGIES CORP COM$447–4,565–0.21%–
STT NewSTATE STREET CORP$439–6,000–0.20%–
MU NewMICRON TECHNOLOGY INC$439–6,950–0.20%–
FB NewMETA PLATFORMS INC CL A$437–1,522–0.20%–
EL NewLAUDER ESTEE COS INC CL A$424–2,160–0.20%–
WMT NewWAL MART STORES INC$393–2,500–0.18%–
CL NewCOLGATE PALMOLIVE CO$384–4,980–0.18%–
ACN NewACCENTURE PLC IRELAND SHS CLAS$385–1,248–0.18%–
CB NewCHUBB LIMITED COM$352–1,826–0.16%–
TJX NewTJX COMPANIES INC (NEW)$339–4,000–0.16%–
NewBNY MELLON FDS TR NTL INT MUNmutual funds$326–25,385–0.15%–
TFX NewTELEFLEX INC$321–1,325–0.15%–
SLF NewSUN LIFE FINL SVCS CDA INC COM$315–6,040–0.15%–
DLTR NewDOLLAR TREE INC COM$301–2,100–0.14%–
WDFC NewW D 40 COMPANY$283–1,500–0.13%–
TGT NewTARGET CORP$264–2,000–0.12%–
TSLA NewTESLA MTRS INC COM$260–993–0.12%–
AVY NewAVERY DENNISON CORP$258–1,500–0.12%–
SNY NewSANOFI-AVENTIS SPONSORED ADR$258–4,781–0.12%–
GIS NewGENERAL MILLS, INC.$249–3,250–0.12%–
DTEGY NewDEUTSCHE TELEKOM AG SPONSORED$234–10,750–0.11%–
NGG NewNATIONAL GRID PLC SPONSORED AD$234–3,481–0.11%–
CMG NewCHIPOTLE MEXICAN GRILL INC COM$214–100–0.10%–
TRT NewTRIO TECH INTL COM NEW$111–23,000–0.05%–
NewROWE T PRICE SHORT TERM BD FCOmutual funds$100–22,293–0.05%–
Q4 2022
 Value Shares↓ Weighting
ExitHALEON PLC (SPINOFF GLAXO) S$0–-11,154–-0.04%–
TRT ExitTRIO TECH INTL COM NEW$0–-23,000–-0.06%–
CMG ExitCHIPOTLE MEXICAN GRILL INC COM$0–-135–-0.10%–
ExitROCHE HLDG AG-GENUSSCHEIN$0–-650–-0.11%–
FB ExitMETA PLATFORMS INC CL A$0–-1,522–-0.11%–
AVY ExitAVERY DENNISON CORP$0–-1,500–-0.13%–
TJX ExitTJX COMPANIES INC (NEW)$0–-4,000–-0.13%–
SLF ExitSUN LIFE FINL SVCS CDA INC COM$0–-6,275–-0.13%–
CABO ExitCABLE ONE INC COM$0–-300–-0.13%–
DTEGY ExitDEUTSCHE TELEKOM AG SPONSORED$0–-15,250–-0.14%–
GIS ExitGENERAL MILLS, INC.$0–-3,450–-0.14%–
ExitGSK PLC SPONSORED ADR$0–-8,923–-0.14%–
WDFC ExitW D 40 COMPANY$0–-1,500–-0.14%–
TSLA ExitTESLA MTRS INC COM$0–-1,008–-0.14%–
TFX ExitTELEFLEX INC$0–-1,325–-0.14%–
SNY ExitSANOFI-AVENTIS SPONSORED ADR$0–-7,131–-0.14%–
DLTR ExitDOLLAR TREE INC COM$0–-2,100–-0.15%–
TGT ExitTARGET CORP$0–-2,000–-0.15%–
ExitBNY MELLON FDS TR NTL INT MUNmutual funds$0–-24,963–-0.16%–
ACN ExitACCENTURE PLC IRELAND SHS CLAS$0–-1,248–-0.17%–
WMT ExitWAL MART STORES INC$0–-2,500–-0.17%–
AXP ExitAMERICAN EXPRESS CO$0–-2,460–-0.17%–
CB ExitCHUBB LIMITED COM$0–-1,826–-0.17%–
CL ExitCOLGATE PALMOLIVE CO$0–-4,950–-0.18%–
ExitSHELL PLC SPON ADS$0–-7,116–-0.18%–
STT ExitSTATE STREET CORP$0–-6,000–-0.19%–
SIEGY ExitSIEMENS AG SPONSORED ADR$0–-7,530–-0.19%–
RTN ExitRAYTHEON TECHNOLOGIES CORP COM$0–-4,565–-0.19%–
HON ExitHONEYWELL INTERNATIONAL, INC.$0–-2,250–-0.19%–
MU ExitMICRON TECHNOLOGY INC$0–-7,650–-0.20%–
BRKA ExitBERKSHIRE HATHAWAY INC DEL CL$0–-1–-0.21%–
AMD ExitADVANCED MICRO DEVICES$0–-7,359–-0.24%–
EL ExitLAUDER ESTEE COS INC CL A$0–-2,160–-0.24%–
NEE ExitNEXTERA ENERGY INC COM$0–-6,032–-0.24%–
NVDA ExitNVIDIA CORP COM$0–-3,980–-0.25%–
MCO ExitMOODYS CORP COM$0–-2,000–-0.25%–
UNH ExitUNITEDHEALTH GROUP INC COM$0–-1,000–-0.26%–
QCOM ExitQUALCOMM INC COM$0–-4,705–-0.28%–
MLM ExitMARTIN MARIETTA MATLS INC COM$0–-1,715–-0.28%–
AMGN ExitAMGEN INC$0–-2,471–-0.29%–
ExitNESTLE S A SHS NOM NEW$0–-5,500–-0.31%–
BA ExitBOEING CO$0–-4,931–-0.31%–
BLK ExitBLACKROCK INC COM$0–-1,128–-0.32%–
REGN ExitREGENERON PHARMACEUTICALS COM$0–-920–-0.33%–
UNP ExitUNION PAC CORP$0–-3,368–-0.34%–
KMB ExitKIMBERLY CLARK CORP$0–-5,928–-0.34%–
K ExitKELLOGG CO$0–-9,875–-0.36%–
MCD ExitMCDONALDS CORP$0–-3,285–-0.39%–
GPC ExitGENUINE PARTS CO$0–-6,110–-0.47%–
NSC ExitNORFOLK SOUTHN CORP$0–-4,370–-0.47%–
MMM Exit3M COMPANY COM$0–-8,347–-0.48%–
COST ExitCOSTCO WHOLESALE CORP$0–-2,015–-0.49%–
ABBV ExitABBVIE INC COM$0–-7,599–-0.53%–
LH ExitLABORATORY CORP AMER HLDGS COM$0–-5,170–-0.55%–
BDX ExitBECTON DICKINSON & CO$0–-4,900–-0.56%–
EMR ExitEMERSON ELEC CO$0–-15,945–-0.60%–
IFF ExitINTL FLAVORS & FRAGRANCES$0–-14,715–-0.69%–
ABT ExitABBOTT LABS$0–-15,055–-0.75%–
AMAT ExitAPPLIED MATLS INC COM$0–-19,030–-0.81%–
NVS ExitNOVARTIS AG - ADR$0–-22,425–-0.88%–
AMZN ExitAMAZON COM INC COM$0–-15,080–-0.88%–
GOOGL ExitALPHABET CLASS A$0–-17,940–-0.89%–
WSM ExitWILLIAMS SONOMA INC$0–-15,300–-0.93%–
XRAY ExitDENTSPLY SIRONA INC COM$0–-64,334–-0.94%–
BMY ExitBRISTOL MYERS SQUIBB CO$0–-31,605–-1.16%–
XOM ExitEXXON MOBIL CORPORATION$0–-26,722–-1.21%–
AJG ExitGALLAGHER ARTHUR J & CO COM$0–-14,175–-1.25%–
CP ExitCANADIAN PAC RY LTD COM$0–-38,610–-1.33%–
ITW ExitILLINOIS TOOL WORKS INC$0–-15,211–-1.42%–
MRK ExitMERCK & COMPANY$0–-33,002–-1.47%–
PG ExitPROCTER & GAMBLE COMPANY$0–-22,757–-1.48%–
CAT ExitCATERPILLAR INC$0–-18,009–-1.53%–
RACE ExitFERRARI N V COM$0–-17,087–-1.63%–
NSRGY ExitNESTLE S A SPONSORED ADR$0–-29,842–-1.68%–
IBM ExitINTL BUSINESS MACHINES CORP$0–-30,145–-1.85%–
GOOG ExitALPHABET CLASS C$0–-39,840–-1.98%–
SBUX ExitSTARBUCKS CORP$0–-49,298–-2.15%–
BRKB ExitBERKSHIRE HATHAWAY INC DEL CL$0–-15,637–-2.16%–
DIS ExitDISNEY WALT PRODTNS$0–-44,411–-2.16%–
INTC ExitINTEL CORP$0–-184,563–-2.46%–
CSCO ExitCISCO SYS INC$0–-122,595–-2.53%–
SYK ExitSTRYKER CORP$0–-26,835–-2.81%–
INTU ExitINTUIT INC COM$0–-15,210–-3.04%–
CVX ExitCHEVRON CORPORATION$0–-45,212–-3.36%–
KO ExitCOCA-COLA CO$0–-125,151–-3.62%–
ORCL ExitORACLE CORP$0–-115,091–-3.63%–
GD ExitGENERAL DYNAMICS CORP$0–-35,043–-3.84%–
JNJ ExitJOHNSON & JOHNSON$0–-51,110–-4.32%–
ExitPRIMECAP ODYSSEY FUNDS GROWTHmutual funds$0–-262,556–-4.62%–
PEP ExitPEPSICO INC$0–-56,993–-4.81%–
MSFT ExitMICROSOFT CORP$0–-63,407–-7.63%–
AAPL ExitAPPLE COMPUTER INC$0–-116,862–-8.35%–
Q3 2022
 Value Shares↓ Weighting
AAPL SellAPPLE COMPUTER INC$16,150,000
-3.5%
116,862
-4.5%
8.35%
+9.4%
MSFT SellMICROSOFT CORP$14,767,000
-17.1%
63,407
-8.6%
7.63%
-6.1%
PEP SellPEPSICO INC$9,305,000
-7.1%
56,993
-5.1%
4.81%
+5.3%
SellPRIMECAP ODYSSEY FUNDS GROWTHmutual funds$8,930,000
-8.0%
262,556
-3.9%
4.62%
+4.3%
JNJ SellJOHNSON & JOHNSON$8,349,000
-15.2%
51,110
-7.8%
4.32%
-3.9%
GD SellGENERAL DYNAMICS CORP$7,435,000
-6.5%
35,043
-2.5%
3.84%
+6.0%
ORCL SellORACLE CORP$7,029,000
-17.2%
115,091
-5.3%
3.63%
-6.2%
KO SellCOCA-COLA CO$7,011,000
-15.9%
125,151
-5.6%
3.62%
-4.8%
CVX SellCHEVRON CORPORATION$6,496,000
-7.3%
45,212
-6.6%
3.36%
+5.1%
INTU SellINTUIT INC COM$5,891,000
+0.2%
15,210
-0.3%
3.04%
+13.5%
SYK SellSTRYKER CORP$5,435,000
-0.2%
26,835
-2.0%
2.81%
+13.0%
CSCO SellCISCO SYS INC$4,904,000
-11.6%
122,595
-5.8%
2.53%
+0.1%
INTC BuyINTEL CORP$4,756,000
-31.0%
184,563
+0.2%
2.46%
-21.8%
DIS SellDISNEY WALT PRODTNS$4,190,000
-6.7%
44,411
-6.6%
2.16%
+5.7%
BRKB SellBERKSHIRE HATHAWAY INC DEL CL$4,175,000
-5.8%
15,637
-3.7%
2.16%
+6.7%
SBUX SellSTARBUCKS CORP$4,154,000
+7.8%
49,298
-2.3%
2.15%
+22.1%
GOOG BuyALPHABET CLASS C$3,830,000
-13.4%
39,840
+1870.3%
1.98%
-1.9%
IBM SellINTL BUSINESS MACHINES CORP$3,582,000
-18.9%
30,145
-3.7%
1.85%
-8.1%
NSRGY SellNESTLE S A SPONSORED ADR$3,247,000
-18.1%
29,842
-12.4%
1.68%
-7.2%
RACE SellFERRARI N V COM$3,161,000
-2.6%
17,087
-3.4%
1.63%
+10.4%
CAT SellCATERPILLAR INC$2,955,000
-9.5%
18,009
-1.4%
1.53%
+2.6%
PG SellPROCTER & GAMBLE COMPANY$2,873,000
-21.4%
22,757
-10.5%
1.48%
-11.0%
MRK SellMERCK & COMPANY$2,842,000
-9.6%
33,002
-4.3%
1.47%
+2.4%
ITW SellILLINOIS TOOL WORKS INC$2,748,000
-3.6%
15,211
-2.8%
1.42%
+9.1%
CP SellCANADIAN PAC RY LTD COM$2,576,000
-7.6%
38,610
-3.3%
1.33%
+4.7%
AJG SellGALLAGHER ARTHUR J & CO COM$2,427,000
+4.1%
14,175
-0.9%
1.25%
+18.0%
XOM SellEXXON MOBIL CORPORATION$2,333,000
-10.4%
26,722
-12.2%
1.21%
+1.5%
BMY SellBRISTOL MYERS SQUIBB CO$2,247,000
-14.8%
31,605
-7.7%
1.16%
-3.4%
XRAY SellDENTSPLY SIRONA INC COM$1,824,000
-21.1%
64,334
-0.5%
0.94%
-10.5%
WSM SellWILLIAMS SONOMA INC$1,803,000
-2.9%
15,300
-8.5%
0.93%
+10.2%
GOOGL BuyALPHABET CLASS A$1,716,000
-16.3%
17,940
+1808.5%
0.89%
-5.0%
AMZN SellAMAZON COM INC COM$1,704,000
-5.5%
15,080
-11.2%
0.88%
+7.2%
NVS SellNOVARTIS AG - ADR$1,705,000
-18.8%
22,425
-9.8%
0.88%
-8.0%
AMAT SellAPPLIED MATLS INC COM$1,559,000
-11.4%
19,030
-1.6%
0.81%
+0.5%
ABT SellABBOTT LABS$1,457,000
-14.9%
15,055
-4.5%
0.75%
-3.6%
EMR SellEMERSON ELEC CO$1,167,000
-18.9%
15,945
-11.9%
0.60%
-8.1%
ABBV SellABBVIE INC COM$1,020,000
-19.8%
7,599
-8.5%
0.53%
-9.1%
MMM Sell3M COMPANY COM$922,000
-16.6%
8,347
-2.3%
0.48%
-5.6%
GPC SellGENUINE PARTS CO$912,000
-34.1%
6,110
-41.3%
0.47%
-25.4%
MCD SellMCDONALDS CORP$758,000
-18.3%
3,285
-12.6%
0.39%
-7.3%
KMB SellKIMBERLY CLARK CORP$667,000
-23.6%
5,928
-8.2%
0.34%
-13.3%
UNP SellUNION PAC CORP$656,000
-10.0%
3,368
-1.5%
0.34%
+2.1%
BA SellBOEING CO$597,000
-24.5%
4,931
-14.8%
0.31%
-14.4%
NEE SellNEXTERA ENERGY INC COM$473,000
-16.0%
6,032
-17.0%
0.24%
-5.1%
SIEGY SellSIEMENS AG SPONSORED ADR$373,000
-24.0%
7,530
-22.2%
0.19%
-13.8%
SellSHELL PLC SPON ADS$354,000
-12.4%
7,116
-7.8%
0.18%
-0.5%
AXP SellAMERICAN EXPRESS CO$332,000
-17.4%
2,460
-15.2%
0.17%
-6.0%
BuyBNY MELLON FDS TR NTL INT MUNmutual funds$308,000
-2.5%
24,963
+0.5%
0.16%
+10.4%
TGT SellTARGET CORP$297,000
+1.4%
2,000
-3.6%
0.15%
+14.2%
SNY SellSANOFI-AVENTIS SPONSORED ADR$271,000
-29.1%
7,131
-6.6%
0.14%
-19.5%
TSLA BuyTESLA MTRS INC COM$267,000
+2.7%
1,008
+161.1%
0.14%
+16.0%
NewGSK PLC SPONSORED ADR$263,000–8,923–0.14%–
AVY SellAVERY DENNISON CORP$244,000
-63.0%
1,500
-63.2%
0.13%
-58.1%
FB SellMETA PLATFORMS INC CL A$207,000
-37.3%
1,522
-25.6%
0.11%
-28.7%
CMG NewCHIPOTLE MEXICAN GRILL INC COM$203,000–135–0.10%–
NewHALEON PLC (SPINOFF GLAXO) S$68,000–11,154–0.04%–
TEF ExitTELEFONICA DE ESPANA SA ADR$0–-15,036–-0.04%–
CME ExitCME GROUP INC COM$0–-1,000–-0.09%–
MDLZ ExitMONDELEZ INTL INC COM$0–-3,371–-0.10%–
ZBH ExitZIMMER BIOMET HOLDINGS, INC.$0–-2,115–-0.10%–
GLW ExitCORNING INC$0–-7,154–-0.10%–
SYY ExitSYSCO CORPORATION$0–-3,060–-0.12%–
NGG ExitNATIONAL GRID PLC SPONSORED AD$0–-4,031–-0.12%–
GSK ExitGLAXO PLC$0–-11,154–-0.22%–
Q2 2022
 Value Shares↓ Weighting
MSFT NewMICROSOFT CORP$17,816,000–69,370–8.12%–
AAPL NewAPPLE COMPUTER INC$16,730,000–122,369–7.63%–
PEP NewPEPSICO INC$10,011,000–60,070–4.56%–
JNJ NewJOHNSON & JOHNSON$9,845,000–55,459–4.49%–
NewPRIMECAP ODYSSEY FUNDS GROWTHmutual funds$9,704,000–273,352–4.42%–
ORCL NewORACLE CORP$8,494,000–121,566–3.87%–
KO NewCOCA-COLA CO$8,341,000–132,587–3.80%–
GD NewGENERAL DYNAMICS CORP$7,949,000–35,928–3.62%–
CVX NewCHEVRON CORPORATION$7,005,000–48,389–3.20%–
INTC NewINTEL CORP$6,889,000–184,147–3.14%–
INTU NewINTUIT INC COM$5,882,000–15,260–2.68%–
CSCO NewCISCO SYS INC$5,549,000–130,145–2.53%–
SYK NewSTRYKER CORP$5,448,000–27,385–2.48%–
DIS NewDISNEY WALT PRODTNS$4,490,000–47,561–2.05%–
BRKB NewBERKSHIRE HATHAWAY INC DEL CL$4,433,000–16,237–2.02%–
GOOG NewALPHABET CLASS C$4,423,000–2,022–2.02%–
IBM NewINTL BUSINESS MACHINES CORP$4,419,000–31,295–2.02%–
NSRGY NewNESTLE S A SPONSORED ADR$3,964,000–34,054–1.81%–
SBUX NewSTARBUCKS CORP$3,854,000–50,448–1.76%–
PG NewPROCTER & GAMBLE COMPANY$3,657,000–25,435–1.67%–
CAT NewCATERPILLAR INC$3,266,000–18,273–1.49%–
RACE NewFERRARI N V COM$3,245,000–17,687–1.48%–
MRK NewMERCK & COMPANY$3,145,000–34,492–1.43%–
ITW NewILLINOIS TOOL WORKS INC$2,852,000–15,646–1.30%–
CP NewCANADIAN PAC RY LTD COM$2,787,000–39,907–1.27%–
BMY NewBRISTOL MYERS SQUIBB CO$2,636,000–34,230–1.20%–
XOM NewEXXON MOBIL CORPORATION$2,605,000–30,418–1.19%–
AJG NewGALLAGHER ARTHUR J & CO COM$2,331,000–14,300–1.06%–
XRAY NewDENTSPLY SIRONA INC COM$2,311,000–64,684–1.05%–
NVS NewNOVARTIS AG - ADR$2,101,000–24,850–0.96%–
GOOGL NewALPHABET CLASS A$2,049,000–940–0.93%–
WSM NewWILLIAMS SONOMA INC$1,856,000–16,725–0.85%–
AMZN NewAMAZON COM INC COM$1,803,000–16,980–0.82%–
AMAT NewAPPLIED MATLS INC COM$1,759,000–19,330–0.80%–
IFF NewINTL FLAVORS & FRAGRANCES$1,753,000–14,715–0.80%–
ABT NewABBOTT LABS$1,712,000–15,759–0.78%–
EMR NewEMERSON ELEC CO$1,439,000–18,094–0.66%–
GPC NewGENUINE PARTS CO$1,384,000–10,408–0.63%–
ABBV NewABBVIE INC COM$1,272,000–8,303–0.58%–
LH NewLABORATORY CORP AMER HLDGS COM$1,212,000–5,170–0.55%–
BDX NewBECTON DICKINSON & CO$1,208,000–4,900–0.55%–
MMM New3M COMPANY COM$1,106,000–8,547–0.50%–
NSC NewNORFOLK SOUTHN CORP$993,000–4,370–0.45%–
COST NewCOSTCO WHOLESALE CORP$966,000–2,015–0.44%–
MCD NewMCDONALDS CORP$928,000–3,760–0.42%–
KMB NewKIMBERLY CLARK CORP$873,000–6,456–0.40%–
BA NewBOEING CO$791,000–5,789–0.36%–
UNP NewUNION PAC CORP$729,000–3,418–0.33%–
K NewKELLOGG CO$704,000–9,875–0.32%–
BLK NewBLACKROCK INC COM$687,000–1,128–0.31%–
AVY NewAVERY DENNISON CORP$660,000–4,079–0.30%–
NewNESTLE S A SHS NOM NEW$624,000–5,500–0.28%–
NVDA NewNVIDIA CORP COM$603,000–3,980–0.28%–
AMGN NewAMGEN INC$601,000–2,471–0.27%–
QCOM NewQUALCOMM INC COM$601,000–4,705–0.27%–
AMD NewADVANCED MICRO DEVICES$563,000–7,359–0.26%–
NEE NewNEXTERA ENERGY INC COM$563,000–7,264–0.26%–
EL NewLAUDER ESTEE COS INC CL A$550,000–2,160–0.25%–
MCO NewMOODYS CORP COM$544,000–2,000–0.25%–
REGN NewREGENERON PHARMACEUTICALS COM$544,000–920–0.25%–
MLM NewMARTIN MARIETTA MATLS INC COM$513,000–1,715–0.23%–
UNH NewUNITEDHEALTH GROUP INC COM$514,000–1,000–0.23%–
SIEGY NewSIEMENS AG SPONSORED ADR$491,000–9,680–0.22%–
GSK NewGLAXO PLC$486,000–11,154–0.22%–
RTN NewRAYTHEON TECHNOLOGIES CORP COM$439,000–4,565–0.20%–
MU NewMICRON TECHNOLOGY INC$423,000–7,650–0.19%–
BRKA NewBERKSHIRE HATHAWAY INC DEL CL$409,000–1–0.19%–
NewSHELL PLC SPON ADS$404,000–7,719–0.18%–
AXP NewAMERICAN EXPRESS CO$402,000–2,900–0.18%–
CL NewCOLGATE PALMOLIVE CO$397,000–4,950–0.18%–
HON NewHONEYWELL INTERNATIONAL, INC.$391,000–2,250–0.18%–
CABO NewCABLE ONE INC COM$387,000–300–0.18%–
SNY NewSANOFI-AVENTIS SPONSORED ADR$382,000–7,631–0.17%–
STT NewSTATE STREET CORP$370,000–6,000–0.17%–
CB NewCHUBB LIMITED COM$359,000–1,826–0.16%–
ACN NewACCENTURE PLC IRELAND SHS CLAS$347,000–1,248–0.16%–
FB NewMETA PLATFORMS INC CL A$330,000–2,047–0.15%–
DLTR NewDOLLAR TREE INC COM$327,000–2,100–0.15%–
TFX NewTELEFLEX INC$326,000–1,325–0.15%–
NewBNY MELLON FDS TR NTL INT MUNmutual funds$316,000–24,836–0.14%–
WMT NewWAL MART STORES INC$304,000–2,500–0.14%–
DTEGY NewDEUTSCHE TELEKOM AG SPONSORED$302,000–15,250–0.14%–
WDFC NewW D 40 COMPANY$302,000–1,500–0.14%–
TGT NewTARGET CORP$293,000–2,075–0.13%–
SLF NewSUN LIFE FINL SVCS CDA INC COM$287,000–6,275–0.13%–
GIS NewGENERAL MILLS, INC.$260,000–3,450–0.12%–
NGG NewNATIONAL GRID PLC SPONSORED AD$261,000–4,031–0.12%–
TSLA NewTESLA MTRS INC COM$260,000–386–0.12%–
SYY NewSYSCO CORPORATION$259,000–3,060–0.12%–
GLW NewCORNING INC$225,000–7,154–0.10%–
TJX NewTJX COMPANIES INC (NEW)$223,000–4,000–0.10%–
ZBH NewZIMMER BIOMET HOLDINGS, INC.$222,000–2,115–0.10%–
NewROCHE HLDG AG-GENUSSCHEIN$215,000–650–0.10%–
MDLZ NewMONDELEZ INTL INC COM$209,000–3,371–0.10%–
CME NewCME GROUP INC COM$205,000–1,000–0.09%–
TRT NewTRIO TECH INTL COM NEW$100,000–23,000–0.05%–
TEF NewTELEFONICA DE ESPANA SA ADR$77,000–15,036–0.04%–
Q4 2021
 Value Shares↓ Weighting
NAT ExitNORDIC AMERICAN TANKERS LIMICO$0–-21,000–-0.02%–
TEF ExitTELEFONICA DE ESPANA SA ADR$0–-14,508–-0.02%–
TRT ExitTRIO TECH INTL COM NEW$0–-28,000–-0.04%–
PM ExitPHILIP MORRIS INTL INC COM$0–-2,136–-0.07%–
GIS ExitGENERAL MILLS, INC.$0–-3,450–-0.08%–
TSLA ExitTESLA MTRS INC COM$0–-280–-0.08%–
ZTS ExitZOETIS INC CL A$0–-1,150–-0.08%–
ExitROCHE HLDG AG-GENUSSCHEIN$0–-650–-0.09%–
CMG ExitCHIPOTLE MEXICAN GRILL INC COM$0–-135–-0.09%–
GLW ExitCORNING INC$0–-7,154–-0.10%–
TJX ExitTJX COMPANIES INC (NEW)$0–-4,000–-0.10%–
NGG ExitNATIONAL GRID PLC SPONSORED AD$0–-4,515–-0.10%–
MDLZ ExitMONDELEZ INTL INC COM$0–-4,654–-0.10%–
XLNX ExitXILINX INC COM$0–-1,950–-0.11%–
ZBH ExitZIMMER BIOMET HOLDINGS, INC.$0–-2,115–-0.11%–
CB ExitCHUBB LIMITED COM$0–-1,826–-0.12%–
DTEGY ExitDEUTSCHE TELEKOM AG SPONSORED$0–-15,750–-0.12%–
SLF ExitSUN LIFE FINL SVCS CDA INC COM$0–-6,275–-0.12%–
WDFC ExitW D 40 COMPANY$0–-1,500–-0.13%–
WMT ExitWAL MART STORES INC$0–-2,500–-0.13%–
SNY ExitSANOFI-AVENTIS SPONSORED ADR$0–-7,631–-0.14%–
CL ExitCOLGATE PALMOLIVE CO$0–-4,950–-0.14%–
RDSB ExitROYAL DUTCH SHELL PLC SPON ADR$0–-8,394–-0.14%–
NFLX ExitNETFLIX COM INC COM$0–-610–-0.14%–
SYY ExitSYSCO CORPORATION$0–-4,940–-0.14%–
UNH ExitUNITEDHEALTH GROUP INC COM$0–-1,000–-0.14%–
RTN ExitRAYTHEON TECHNOLOGIES CORP COM$0–-4,565–-0.14%–
ACN ExitACCENTURE PLC IRELAND SHS CLAS$0–-1,248–-0.15%–
BRKA ExitBERKSHIRE HATHAWAY INC DEL CL$0–-1–-0.15%–
GSK ExitGLAXO PLC$0–-11,254–-0.16%–
TGT ExitTARGET CORP$0–-2,075–-0.17%–
HON ExitHONEYWELL INTERNATIONAL, INC.$0–-2,250–-0.18%–
TFX ExitTELEFLEX INC$0–-1,325–-0.18%–
STT ExitSTATE STREET CORP$0–-6,000–-0.19%–
MU ExitMICRON TECHNOLOGY INC$0–-7,150–-0.19%–
QCOM ExitQUALCOMM INC COM$0–-3,965–-0.19%–
AMD ExitADVANCED MICRO DEVICES$0–-5,250–-0.20%–
CABO ExitCABLE ONE INC COM$0–-300–-0.20%–
REGN ExitREGENERON PHARMACEUTICALS COM$0–-920–-0.20%–
MLM ExitMARTIN MARIETTA MATLS INC COM$0–-1,715–-0.22%–
AMGN ExitAMGEN INC$0–-2,922–-0.23%–
AXP ExitAMERICAN EXPRESS CO$0–-3,840–-0.24%–
UNP ExitUNION PAC CORP$0–-3,288–-0.24%–
EL ExitLAUDER ESTEE COS INC CL A$0–-2,185–-0.24%–
ExitNESTLE S A SHS NOM NEW$0–-5,500–-0.24%–
FB ExitFACEBOOK INC CL A$0–-2,072–-0.26%–
MCO ExitMOODYS CORP COM$0–-2,000–-0.26%–
K ExitKELLOGG CO$0–-11,645–-0.27%–
NEE ExitNEXTERA ENERGY INC COM$0–-9,696–-0.28%–
SIEGY ExitSIEMENS AG SPONSORED ADR$0–-9,480–-0.29%–
AVY ExitAVERY DENNISON CORP$0–-4,079–-0.31%–
COST ExitCOSTCO WHOLESALE CORP$0–-2,015–-0.33%–
BLK ExitBLACKROCK INC COM$0–-1,128–-0.35%–
MCD ExitMCDONALDS CORP$0–-4,255–-0.38%–
KMB ExitKIMBERLY CLARK CORP$0–-7,800–-0.38%–
ABBV ExitABBVIE INC COM$0–-9,707–-0.38%–
NSC ExitNORFOLK SOUTHN CORP$0–-4,370–-0.38%–
BDX ExitBECTON DICKINSON & CO$0–-4,900–-0.44%–
GPC ExitGENUINE PARTS CO$0–-10,408–-0.46%–
BA ExitBOEING CO$0–-5,789–-0.47%–
XOM ExitEXXON MOBIL CORPORATION$0–-29,618–-0.64%–
LH ExitLABORATORY CORP AMER HLDGS COM$0–-6,295–-0.65%–
EMR ExitEMERSON ELEC CO$0–-21,119–-0.73%–
NVDA ExitNVIDIA CORP COM$0–-9,680–-0.74%–
MMM Exit3M COMPANY COM$0–-11,622–-0.75%–
BMY ExitBRISTOL MYERS SQUIBB CO$0–-34,630–-0.75%–
ABT ExitABBOTT LABS$0–-17,551–-0.76%–
IFF ExitINTL FLAVORS & FRAGRANCES$0–-16,285–-0.80%–
NVS ExitNOVARTIS AG - ADR$0–-28,515–-0.86%–
GILD ExitGILEAD SCIENCES INC COM$0–-35,373–-0.91%–
AMZN ExitAMAZON COM INC COM$0–-857–-1.03%–
AMAT ExitAPPLIED MATLS INC COM$0–-22,580–-1.07%–
MRK ExitMERCK & COMPANY$0–-38,837–-1.07%–
AJG ExitGALLAGHER ARTHUR J & CO COM$0–-20,475–-1.12%–
WSM ExitWILLIAMS SONOMA INC$0–-17,750–-1.16%–
ITW ExitILLINOIS TOOL WORKS INC$0–-15,308–-1.16%–
GOOGL ExitALPHABET CLASS A$0–-1,272–-1.25%–
PG ExitPROCTER & GAMBLE COMPANY$0–-27,110–-1.39%–
RACE ExitFERRARI N V COM$0–-18,612–-1.43%–
KSU ExitKANSAS CITY SOUTHERN COM NEW$0–-14,491–-1.44%–
CAT ExitCATERPILLAR INC$0–-21,137–-1.49%–
NSRGY ExitNESTLE S A SPONSORED ADR$0–-34,054–-1.51%–
XRAY ExitDENTSPLY SIRONA INC COM$0–-76,209–-1.62%–
IBM ExitINTL BUSINESS MACHINES CORP$0–-33,040–-1.68%–
BRKB ExitBERKSHIRE HATHAWAY INC DEL CL$0–-17,287–-1.73%–
CVX ExitCHEVRON CORPORATION$0–-52,614–-1.96%–
SBUX ExitSTARBUCKS CORP$0–-55,898–-2.26%–
GOOG ExitALPHABET CLASS C$0–-2,337–-2.29%–
GD ExitGENERAL DYNAMICS CORP$0–-36,528–-2.63%–
KO ExitCOCA COLA CO$0–-144,914–-2.79%–
SYK ExitSTRYKER CORP$0–-29,035–-2.81%–
CSCO ExitCISCO SYS INC$0–-149,670–-2.99%–
DIS ExitDISNEY WALT PRODTNS$0–-51,561–-3.20%–
INTU ExitINTUIT INC COM$0–-17,622–-3.49%–
JNJ ExitJOHNSON & JOHNSON$0–-60,825–-3.60%–
PEP ExitPEPSICO INC$0–-65,346–-3.61%–
INTC ExitINTEL CORP$0–-191,803–-3.75%–
ORCL ExitORACLE CORP$0–-135,416–-4.33%–
ExitPRIMECAP ODYSSEY FUNDS GROWTHmutual funds$0–-303,776–-5.38%–
AAPL ExitAPPLE COMPUTER INC$0–-147,874–-7.68%–
MSFT ExitMICROSOFT CORP$0–-76,774–-7.94%–
Q3 2021
 Value Shares↓ Weighting
MSFT SellMICROSOFT CORP$21,645,000
+2.9%
76,774
-1.1%
7.94%
+3.9%
AAPL SellAPPLE COMPUTER INC$20,925,000
-0.3%
147,874
-3.5%
7.68%
+0.7%
BuyPRIMECAP ODYSSEY FUNDS GROWTHmutual funds$14,675,000
-2.0%
303,776
+0.7%
5.38%
-1.1%
ORCL SellORACLE CORP$11,799,000
+11.0%
135,416
-0.8%
4.33%
+12.1%
INTC SellINTEL CORP$10,219,000
-6.1%
191,803
-1.0%
3.75%
-5.2%
PEP SellPEPSICO INC$9,828,000
+1.2%
65,346
-0.3%
3.61%
+2.2%
INTU SellINTUIT INC COM$9,508,000
+8.6%
17,622
-1.3%
3.49%
+9.6%
DIS SellDISNEY WALT PRODTNS$8,722,000
-4.7%
51,561
-1.0%
3.20%
-3.8%
CSCO SellCISCO SYS INC$8,146,000
-0.9%
149,670
-3.5%
2.99%
+0.1%
SYK SellSTRYKER CORP$7,657,000
-0.3%
29,035
-1.8%
2.81%
+0.7%
KO SellCOCA COLA CO$7,604,000
-4.2%
144,914
-1.3%
2.79%
-3.4%
GD SellGENERAL DYNAMICS CORP$7,160,000
+2.8%
36,528
-1.2%
2.63%
+3.8%
GOOG SellALPHABET CLASS C$6,229,000
+5.2%
2,337
-1.1%
2.29%
+6.2%
SBUX SellSTARBUCKS CORP$6,166,000
-2.6%
55,898
-1.3%
2.26%
-1.7%
CVX BuyCHEVRON CORPORATION$5,338,000
-0.8%
52,614
+2.4%
1.96%
+0.2%
BRKB SellBERKSHIRE HATHAWAY INC DEL CL$4,718,000
-3.3%
17,287
-1.6%
1.73%
-2.4%
IBM SellINTL BUSINESS MACHINES CORP$4,590,000
-6.7%
33,040
-1.5%
1.68%
-5.8%
XRAY SellDENTSPLY SIRONA INC COM$4,424,000
-9.0%
76,209
-0.8%
1.62%
-8.1%
NSRGY SellNESTLE S A SPONSORED ADR$4,114,000
-3.7%
34,054
-0.6%
1.51%
-2.7%
CAT SellCATERPILLAR INC$4,058,000
-13.2%
21,137
-1.6%
1.49%
-12.4%
RACE SellFERRARI N V COM$3,892,000
+1.1%
18,612
-0.4%
1.43%
+2.1%
PG SellPROCTER & GAMBLE COMPANY$3,790,000
+2.1%
27,110
-1.5%
1.39%
+3.1%
GOOGL SellALPHABET CLASS A$3,401,000
+7.4%
1,272
-1.9%
1.25%
+8.4%
WSM SellWILLIAMS SONOMA INC$3,148,000
+10.5%
17,750
-0.6%
1.16%
+11.5%
AJG SellGALLAGHER ARTHUR J & CO COM$3,044,000
+4.2%
20,475
-1.8%
1.12%
+5.2%
MRK SellMERCK & COMPANY$2,917,000
-5.1%
38,837
-1.7%
1.07%
-4.2%
AMAT SellAPPLIED MATLS INC COM$2,906,000
-11.6%
22,580
-2.2%
1.07%
-10.8%
AMZN SellAMAZON COM INC COM$2,816,000
-5.7%
857
-1.3%
1.03%
-4.8%
GILD SellGILEAD SCIENCES INC COM$2,471,000
-0.5%
35,373
-1.9%
0.91%
+0.4%
IFF BuyINTL FLAVORS & FRAGRANCES$2,178,000
+2.1%
16,285
+14.0%
0.80%
+3.1%
BMY SellBRISTOL MYERS SQUIBB CO$2,049,000
-12.5%
34,630
-1.1%
0.75%
-11.6%
MMM Sell3M COMPANY COM$2,039,000
-13.2%
11,622
-1.7%
0.75%
-12.3%
NVDA BuyNVIDIA CORP COM$2,005,000
+3.6%
9,680
+300.0%
0.74%
+4.5%
LH SellLABORATORY CORP AMER HLDGS COM$1,772,000
+0.5%
6,295
-1.6%
0.65%
+1.4%
XOM BuyEXXON MOBIL CORPORATION$1,742,000
-1.1%
29,618
+6.1%
0.64%
-0.2%
KMB SellKIMBERLY CLARK CORP$1,033,000
-10.3%
7,800
-9.3%
0.38%
-9.3%
K SellKELLOGG CO$744,000
-3.4%
11,645
-2.8%
0.27%
-2.5%
UNP BuyUNION PAC CORP$645,000
-7.5%
3,288
+3.8%
0.24%
-6.3%
AMGN SellAMGEN INC$621,000
-15.7%
2,922
-3.3%
0.23%
-14.9%
QCOM BuyQUALCOMM INC COM$511,000
+110.3%
3,965
+133.2%
0.19%
+113.6%
TGT SellTARGET CORP$475,000
-8.7%
2,075
-3.5%
0.17%
-7.9%
GSK SellGLAXO PLC$430,000
-8.9%
11,254
-5.1%
0.16%
-8.1%
SYY SellSYSCO CORPORATION$388,000
-20.2%
4,940
-20.8%
0.14%
-19.8%
CMG NewCHIPOTLE MEXICAN GRILL INC COM$245,000–135–0.09%–
TSLA NewTESLA MTRS INC COM$217,000–280–0.08%–
PM SellPHILIP MORRIS INTL INC COM$203,000
-38.7%
2,136
-36.0%
0.07%
-38.3%
TMQ ExitTRILOGY METALS INC NEW COM$0–-13,500–-0.01%–
WLDBF ExitWILDBRAIN LTD COM VAR VTG$0–-25,500–-0.02%–
CME ExitCME GROUP INC COM$0–-1,000–-0.08%–
Q2 2021
 Value Shares↓ Weighting
MSFT NewMICROSOFT CORP$21,028,000–77,624–7.64%–
AAPL NewAPPLE COMPUTER INC$20,982,000–153,199–7.63%–
NewPRIMECAP ODYSSEY FUNDS GROWTHmutual funds$14,975,000–301,549–5.44%–
INTC NewINTEL CORP$10,879,000–193,778–3.95%–
ORCL NewORACLE CORP$10,629,000–136,541–3.86%–
JNJ NewJOHNSON & JOHNSON$10,021,000–60,825–3.64%–
PEP NewPEPSICO INC$9,711,000–65,546–3.53%–
DIS NewDISNEY WALT PRODTNS$9,151,000–52,061–3.33%–
INTU NewINTUIT INC COM$8,754,000–17,859–3.18%–
CSCO NewCISCO SYS INC$8,217,000–155,037–2.99%–
KO NewCOCA COLA CO$7,941,000–146,764–2.89%–
SYK NewSTRYKER CORP$7,678,000–29,560–2.79%–
GD NewGENERAL DYNAMICS CORP$6,962,000–36,978–2.53%–
SBUX NewSTARBUCKS CORP$6,331,000–56,623–2.30%–
GOOG NewALPHABET CLASS C$5,920,000–2,362–2.15%–
CVX NewCHEVRON CORPORATION$5,381,000–51,374–1.96%–
IBM NewINTL BUSINESS MACHINES CORP$4,919,000–33,555–1.79%–
BRKB NewBERKSHIRE HATHAWAY INC DEL CL$4,881,000–17,562–1.77%–
XRAY NewDENTSPLY SIRONA INC COM$4,859,000–76,809–1.77%–
CAT NewCATERPILLAR INC$4,676,000–21,487–1.70%–
NSRGY NewNESTLE S A SPONSORED ADR$4,270,000–34,254–1.55%–
KSU NewKANSAS CITY SOUTHERN COM NEW$4,106,000–14,491–1.49%–
RACE NewFERRARI N V COM$3,850,000–18,687–1.40%–
PG NewPROCTER & GAMBLE COMPANY$3,711,000–27,510–1.35%–
ITW NewILLINOIS TOOL WORKS INC$3,422,000–15,308–1.24%–
AMAT NewAPPLIED MATLS INC COM$3,287,000–23,080–1.20%–
GOOGL NewALPHABET CLASS A$3,167,000–1,297–1.15%–
MRK NewMERCK & COMPANY$3,073,000–39,517–1.12%–
AMZN NewAMAZON COM INC COM$2,986,000–868–1.08%–
AJG NewGALLAGHER ARTHUR J & CO COM$2,921,000–20,850–1.06%–
WSM NewWILLIAMS SONOMA INC$2,850,000–17,850–1.04%–
NVS NewNOVARTIS AG - ADR$2,602,000–28,515–0.95%–
GILD NewGILEAD SCIENCES INC COM$2,483,000–36,063–0.90%–
MMM New3M COMPANY COM$2,348,000–11,822–0.85%–
BMY NewBRISTOL MYERS SQUIBB CO$2,341,000–35,030–0.85%–
IFF NewINTL FLAVORS & FRAGRANCES$2,133,000–14,280–0.78%–
ABT NewABBOTT LABS$2,035,000–17,551–0.74%–
EMR NewEMERSON ELEC CO$2,032,000–21,119–0.74%–
NVDA NewNVIDIA CORP COM$1,936,000–2,420–0.70%–
LH NewLABORATORY CORP AMER HLDGS COM$1,764,000–6,395–0.64%–
XOM NewEXXON MOBIL CORPORATION$1,761,000–27,918–0.64%–
BA NewBOEING CO$1,387,000–5,789–0.50%–
GPC NewGENUINE PARTS CO$1,316,000–10,408–0.48%–
BDX NewBECTON DICKINSON & CO$1,192,000–4,900–0.43%–
NSC NewNORFOLK SOUTHN CORP$1,160,000–4,370–0.42%–
KMB NewKIMBERLY CLARK CORP$1,151,000–8,600–0.42%–
ABBV NewABBVIE INC COM$1,094,000–9,707–0.40%–
BLK NewBLACKROCK INC COM$987,000–1,128–0.36%–
MCD NewMCDONALDS CORP$983,000–4,255–0.36%–
AVY NewAVERY DENNISON CORP$857,000–4,079–0.31%–
COST NewCOSTCO WHOLESALE CORP$797,000–2,015–0.29%–
K NewKELLOGG CO$770,000–11,975–0.28%–
SIEGY NewSIEMENS AG SPONSORED ADR$751,000–9,480–0.27%–
AMGN NewAMGEN INC$737,000–3,022–0.27%–
MCO NewMOODYS CORP COM$725,000–2,000–0.26%–
FB NewFACEBOOK INC CL A$720,000–2,072–0.26%–
NEE NewNEXTERA ENERGY INC COM$710,000–9,696–0.26%–
EL NewLAUDER ESTEE COS INC CL A$695,000–2,185–0.25%–
UNP NewUNION PAC CORP$697,000–3,168–0.25%–
NewNESTLE S A SHS NOM NEW$684,000–5,500–0.25%–
AXP NewAMERICAN EXPRESS CO$634,000–3,840–0.23%–
MU NewMICRON TECHNOLOGY INC$608,000–7,150–0.22%–
MLM NewMARTIN MARIETTA MATLS INC COM$603,000–1,715–0.22%–
CABO NewCABLE ONE INC COM$574,000–300–0.21%–
TFX NewTELEFLEX INC$532,000–1,325–0.19%–
TGT NewTARGET CORP$520,000–2,150–0.19%–
REGN NewREGENERON PHARMACEUTICALS COM$514,000–920–0.19%–
HON NewHONEYWELL INTERNATIONAL, INC.$494,000–2,250–0.18%–
STT NewSTATE STREET CORP$494,000–6,000–0.18%–
AMD NewADVANCED MICRO DEVICES$493,000–5,250–0.18%–
SYY NewSYSCO CORPORATION$486,000–6,240–0.18%–
GSK NewGLAXO PLC$472,000–11,854–0.17%–
BRKA NewBERKSHIRE HATHAWAY INC DEL CL$419,000–1–0.15%–
SNY NewSANOFI-AVENTIS SPONSORED ADR$402,000–7,631–0.15%–
CL NewCOLGATE PALMOLIVE CO$403,000–4,950–0.15%–
UNH NewUNITEDHEALTH GROUP INC COM$400,000–1,000–0.14%–
RTN NewRAYTHEON TECHNOLOGIES CORP COM$389,000–4,565–0.14%–
WDFC NewW D 40 COMPANY$384,000–1,500–0.14%–
ACN NewACCENTURE PLC IRELAND SHS CLAS$368,000–1,248–0.13%–
WMT NewWAL MART STORES INC$353,000–2,500–0.13%–
ZBH NewZIMMER BIOMET HOLDINGS, INC.$340,000–2,115–0.12%–
DTEGY NewDEUTSCHE TELEKOM AG SPONSORED$333,000–15,750–0.12%–
PM NewPHILIP MORRIS INTL INC COM$331,000–3,336–0.12%–
RDSB NewROYAL DUTCH SHELL PLC SPON ADR$326,000–8,394–0.12%–
SLF NewSUN LIFE FINL SVCS CDA INC COM$323,000–6,275–0.12%–
NFLX NewNETFLIX COM INC COM$322,000–610–0.12%–
GLW NewCORNING INC$293,000–7,154–0.11%–
MDLZ NewMONDELEZ INTL INC COM$291,000–4,654–0.11%–
CB NewCHUBB LIMITED COM$290,000–1,826–0.10%–
NGG NewNATIONAL GRID PLC SPONSORED AD$289,000–4,515–0.10%–
XLNX NewXILINX INC COM$282,000–1,950–0.10%–
TJX NewTJX COMPANIES INC (NEW)$270,000–4,000–0.10%–
QCOM NewQUALCOMM INC COM$243,000–1,700–0.09%–
NewROCHE HLDG AG-GENUSSCHEIN$240,000–650–0.09%–
ZTS NewZOETIS INC CL A$214,000–1,150–0.08%–
CME NewCME GROUP INC COM$213,000–1,000–0.08%–
GIS NewGENERAL MILLS, INC.$210,000–3,450–0.08%–
TRT NewTRIO TECH INTL COM NEW$141,000–28,000–0.05%–
NAT NewNORDIC AMERICAN TANKERS LIMICO$69,000–21,000–0.02%–
TEF NewTELEFONICA DE ESPANA SA ADR$68,000–14,508–0.02%–
WLDBF NewWILDBRAIN LTD COM VAR VTG$57,000–25,500–0.02%–
TMQ NewTRILOGY METALS INC NEW COM$34,000–13,500–0.01%–
Q4 2020
 Value Shares↓ Weighting
WLDBF ExitWILDBRAIN LTD COM V$0–-17,000–-0.01%–
TRT ExitTRIO TECH INTL COM$0–-33,000–-0.05%–
XLNX ExitXILINX INC COM$0–-1,950–-0.09%–
RDSB ExitROYAL DUTCH SHELL P$0–-8,394–-0.09%–
GIS ExitGENERAL MILLS, INC.$0–-3,450–-0.10%–
CB ExitCHUBB LIMITED COM$0–-1,826–-0.10%–
TJX ExitTJX COMPANIES INC ($0–-4,000–-0.10%–
ExitROCHE HLDG AG-GENUS$0–-650–-0.10%–
BLK ExitBLACKROCK INC COM$0–-403–-0.10%–
GLW ExitCORNING INC$0–-7,154–-0.11%–
PM ExitPHILIP MORRIS INTL$0–-3,336–-0.12%–
SLF ExitSUN LIFE FINL SVCS$0–-6,275–-0.12%–
RTN ExitRAYTHEON TECHNOLOGI$0–-4,565–-0.12%–
MDLZ ExitMONDELEZ INTL INC C$0–-4,654–-0.12%–
DTEGY ExitDEUTSCHE TELEKOM AG$0–-16,250–-0.13%–
ACN ExitACCENTURE PLC IRELA$0–-1,248–-0.13%–
WDFC ExitW D 40 COMPANY$0–-1,500–-0.13%–
NGG ExitNATIONAL GRID PLC S$0–-5,110–-0.14%–
NFLX ExitNETFLIX COM INC COM$0–-610–-0.14%–
ZBH ExitZIMMER BIOMET HOLDI$0–-2,265–-0.14%–
MU ExitMICRON TECHNOLOGY I$0–-6,650–-0.14%–
UNH ExitUNITEDHEALTH GROUP$0–-1,000–-0.14%–
BRKA ExitBERKSHIRE HATHAWAY$0–-1–-0.15%–
WMT ExitWAL MART STORES INC$0–-2,300–-0.15%–
TGT ExitTARGET CORP$0–-2,150–-0.16%–
STT ExitSTATE STREET CORP$0–-6,000–-0.16%–
HON ExitHONEYWELL INTERNATI$0–-2,250–-0.17%–
CL ExitCOLGATE PALMOLIVE C$0–-4,950–-0.18%–
SNY ExitSANOFI-AVENTIS SPON$0–-7,631–-0.18%–
AXP ExitAMERICAN EXPRESS CO$0–-3,840–-0.18%–
GSK ExitGLAXO PLC$0–-10,304–-0.18%–
SYY ExitSYSCO CORPORATION$0–-6,240–-0.18%–
SLB ExitSCHLUMBERGER$0–-25,089–-0.18%–
MLM ExitMARTIN MARIETTA MAT$0–-1,745–-0.19%–
TFX ExitTELEFLEX INC$0–-1,325–-0.21%–
EL ExitLAUDER ESTEE COS IN$0–-2,185–-0.22%–
REGN ExitREGENERON PHARMACEU$0–-920–-0.24%–
AVY ExitAVERY DENNISON CORP$0–-4,079–-0.24%–
AMD ExitADVANCED MICRO DEVI$0–-6,500–-0.25%–
FB ExitFACEBOOK INC CL A$0–-2,072–-0.25%–
CABO ExitCABLE ONE INC COM$0–-300–-0.26%–
MCO ExitMOODYS CORP COM$0–-2,000–-0.27%–
SIEGY ExitSIEMENS AG SPONSORE$0–-8,880–-0.29%–
UNP ExitUNION PAC CORP$0–-3,168–-0.29%–
ExitNESTLE S A SHS NOM$0–-5,500–-0.30%–
NEE ExitNEXTERA ENERGY INC$0–-9,696–-0.31%–
COST ExitCOSTCO WHOLESALE CO$0–-2,015–-0.33%–
AMGN ExitAMGEN INC$0–-2,982–-0.35%–
K ExitKELLOGG CO$0–-11,875–-0.35%–
ABBV ExitABBVIE INC COM$0–-9,607–-0.39%–
MCD ExitMCDONALDS CORP$0–-4,255–-0.43%–
NSC ExitNORFOLK SOUTHN CORP$0–-4,370–-0.43%–
GPC ExitGENUINE PARTS CO$0–-10,408–-0.46%–
BDX ExitBECTON DICKINSON &$0–-4,900–-0.53%–
LH ExitLABORATORY CORP AME$0–-6,395–-0.56%–
KMB ExitKIMBERLY CLARK CORP$0–-8,700–-0.59%–
BA ExitBOEING CO$0–-7,834–-0.60%–
AMAT ExitAPPLIED MATLS INC C$0–-22,080–-0.61%–
NVDA ExitNVIDIA CORP COM$0–-2,520–-0.63%–
EMR ExitEMERSON ELEC CO$0–-20,944–-0.63%–
GOOGL ExitALPHABET CLASS A$0–-1,297–-0.88%–
MMM Exit3M COMPANY COM$0–-11,882–-0.88%–
ABT ExitABBOTT LABS$0–-17,551–-0.88%–
BMY ExitBRISTOL MYERS SQUIB$0–-35,730–-1.00%–
GILD ExitGILEAD SCIENCES INC$0–-34,635–-1.01%–
AJG ExitGALLAGHER ARTHUR J$0–-22,575–-1.10%–
XOM ExitEXXON MOBIL CORPORA$0–-70,250–-1.11%–
NVS ExitNOVARTIS AG - ADR$0–-28,890–-1.16%–
KSU ExitKANSAS CITY SOUTHER$0–-14,991–-1.25%–
AMZN ExitAMAZON COM INC COM$0–-917–-1.33%–
ITW ExitILLINOIS TOOL WORKS$0–-15,308–-1.36%–
CAT ExitCATERPILLAR INC$0–-20,312–-1.40%–
MRK ExitMERCK & COMPANY$0–-38,077–-1.46%–
WSM ExitWILLIAMS SONOMA INC$0–-36,070–-1.51%–
XRAY ExitDENTSPLY SIRONA INC$0–-77,609–-1.57%–
BRKB ExitBERKSHIRE HATHAWAY$0–-16,487–-1.62%–
GOOG ExitALPHABET CLASS C$0–-2,430–-1.65%–
CVX ExitCHEVRON CORPORATION$0–-51,524–-1.71%–
PG ExitPROCTER & GAMBLE CO$0–-27,560–-1.77%–
IBM ExitINTL BUSINESS MACHI$0–-31,684–-1.78%–
NSRGY ExitNESTLE S A SPONSORE$0–-34,091–-1.87%–
GD ExitGENERAL DYNAMICS CO$0–-33,403–-2.13%–
SBUX ExitSTARBUCKS CORP$0–-56,373–-2.24%–
INTU ExitINTUIT INC COM$0–-17,904–-2.70%–
CSCO ExitCISCO SYS INC$0–-156,937–-2.85%–
SYK ExitSTRYKER CORP$0–-30,360–-2.92%–
DIS ExitDISNEY WALT PRODTNS$0–-52,111–-2.98%–
KO ExitCOCA COLA CO$0–-138,714–-3.16%–
ORCL ExitORACLE CORP$0–-140,866–-3.88%–
PEP ExitPEPSICO INC$0–-64,546–-4.13%–
JNJ ExitJOHNSON & JOHNSON$0–-60,310–-4.14%–
INTC ExitINTEL CORP$0–-181,573–-4.34%–
ExitPRIMECAP ODYSSEY FUmutual funds$0–-286,706–-5.42%–
MSFT ExitMICROSOFT CORP$0–-82,351–-7.99%–
AAPL ExitAPPLE COMPUTER INC$0–-155,774–-8.33%–
Q3 2020
 Value Shares↓ Weighting
AAPL BuyAPPLE COMPUTER INC$18,040,000
+45.8%
155,774
+358.3%
8.33%
+30.8%
MSFT SellMICROSOFT CORP$17,320,000
+1.8%
82,351
-0.9%
7.99%
-8.6%
BuyPRIMECAP ODYSSEY FUmutual funds$11,741,000
+7.9%
286,706
+1.8%
5.42%
-3.2%
INTC BuyINTEL CORP$9,402,000
-7.7%
181,573
+4.8%
4.34%
-17.2%
JNJ BuyJOHNSON & JOHNSON$8,979,000
+9.0%
60,310
+2.8%
4.14%
-2.2%
PEP BuyPEPSICO INC$8,946,000
+10.6%
64,546
+5.6%
4.13%
-0.8%
ORCL BuyORACLE CORP$8,410,000
+16.2%
140,866
+8.0%
3.88%
+4.2%
KO BuyCOCA COLA CO$6,848,000
+22.0%
138,714
+10.7%
3.16%
+9.5%
DIS BuyDISNEY WALT PRODTNS$6,466,000
+19.9%
52,111
+9.2%
2.98%
+7.6%
SYK BuySTRYKER CORP$6,326,000
+21.4%
30,360
+7.1%
2.92%
+9.0%
CSCO BuyCISCO SYS INC$6,182,000
-10.2%
156,937
+5.0%
2.85%
-19.4%
INTU BuyINTUIT INC COM$5,841,000
+16.6%
17,904
+8.2%
2.70%
+4.6%
SBUX BuySTARBUCKS CORP$4,844,000
+22.9%
56,373
+5.9%
2.24%
+10.3%
GD BuyGENERAL DYNAMICS CO$4,624,000
-3.5%
33,403
+2.5%
2.13%
-13.5%
NSRGY BuyNESTLE S A SPONSORE$4,057,000
+7.5%
34,091
+0.6%
1.87%
-3.6%
IBM BuyINTL BUSINESS MACHI$3,855,000
+14.2%
31,684
+11.2%
1.78%
+2.4%
CVX SellCHEVRON CORPORATION$3,710,000
-18.2%
51,524
-0.5%
1.71%
-26.6%
GOOG BuyALPHABET CLASS C$3,571,000
+23.0%
2,430
+20.3%
1.65%
+10.3%
BRKB BuyBERKSHIRE HATHAWAY$3,511,000
+37.9%
16,487
+15.3%
1.62%
+23.7%
XRAY BuyDENTSPLY SIRONA INC$3,394,000
+3.2%
77,609
+6.1%
1.57%
-7.4%
WSM BuyWILLIAMS SONOMA INC$3,262,000
+26.8%
36,070
+18.9%
1.51%
+13.7%
MRK BuyMERCK & COMPANY$3,158,000
+29.7%
38,077
+22.2%
1.46%
+16.4%
CAT BuyCATERPILLAR INC$3,030,000
+27.6%
20,312
+7.8%
1.40%
+14.6%
ITW SellILLINOIS TOOL WORKS$2,958,000
+11.3%
15,308
-0.6%
1.36%
-0.1%
AMZN SellAMAZON COM INC COM$2,887,000
+9.0%
917
-0.3%
1.33%
-2.1%
NVS BuyNOVARTIS AG - ADR$2,512,000
+6.3%
28,890
+7.3%
1.16%
-4.7%
XOM BuyEXXON MOBIL CORPORA$2,411,000
-14.2%
70,250
+9.3%
1.11%
-23.0%
AJG BuyGALLAGHER ARTHUR J$2,383,000
+38.3%
22,575
+27.5%
1.10%
+24.2%
GILD BuyGILEAD SCIENCES INC$2,189,000
+1.4%
34,635
+22.0%
1.01%
-9.1%
BMY BuyBRISTOL MYERS SQUIB$2,155,000
+8.3%
35,730
+6.7%
1.00%
-2.8%
ABT SellABBOTT LABS$1,911,000
+17.2%
17,551
-1.4%
0.88%
+5.1%
MMM Buy3M COMPANY COM$1,903,000
+25.8%
11,882
+22.1%
0.88%
+12.9%
GOOGL BuyALPHABET CLASS A$1,901,000
+39.2%
1,297
+37.0%
0.88%
+24.8%
EMR BuyEMERSON ELEC CO$1,373,000
+18.0%
20,944
+10.1%
0.63%
+5.8%
NVDA SellNVIDIA CORP COM$1,364,000
+14.7%
2,520
-19.2%
0.63%
+2.9%
AMAT BuyAPPLIED MATLS INC C$1,312,000
+36.7%
22,080
+37.3%
0.61%
+22.7%
BA SellBOEING CO$1,295,000
-14.5%
7,834
-6.7%
0.60%
-23.2%
KMB BuyKIMBERLY CLARK CORP$1,284,000
+5.2%
8,700
+1.2%
0.59%
-5.6%
LH BuyLABORATORY CORP AME$1,204,000
+34.7%
6,395
+19.5%
0.56%
+20.9%
NSC BuyNORFOLK SOUTHN CORP$935,000
+27.7%
4,370
+2.3%
0.43%
+14.6%
MCD BuyMCDONALDS CORP$934,000
+23.5%
4,255
+4.0%
0.43%
+10.8%
ABBV SellABBVIE INC COM$842,000
-29.8%
9,607
-20.6%
0.39%
-37.0%
AMGN BuyAMGEN INC$758,000
+1.7%
2,982
+2.1%
0.35%
-8.6%
NEE BuyNEXTERA ENERGY INC$673,000
+12.7%
9,696
+300.0%
0.31%
+1.3%
UNP SellUNION PAC CORP$624,000
+13.7%
3,168
-3.7%
0.29%
+2.1%
SIEGY SellSIEMENS AG SPONSORE$619,000
+18.8%
8,880
-0.2%
0.29%
+6.7%
AVY SellAVERY DENNISON CORP$522,000
+9.7%
4,079
-2.4%
0.24%
-1.6%
EL BuyLAUDER ESTEE COS IN$477,000
+30.3%
2,185
+12.9%
0.22%
+17.0%
MLM SellMARTIN MARIETTA MAT$411,000
+11.7%
1,745
-0.9%
0.19%
+0.5%
SLB BuySCHLUMBERGER$391,000
-9.9%
25,089
+2.5%
0.18%
-19.3%
CL BuyCOLGATE PALMOLIVE C$382,000
+7.9%
4,950
+2.1%
0.18%
-3.3%
WMT SellWAL MART STORES INC$322,000
+12.2%
2,300
-4.2%
0.15%
+0.7%
MDLZ BuyMONDELEZ INTL INC C$267,000
+17.6%
4,654
+4.5%
0.12%
+5.1%
RTN NewRAYTHEON TECHNOLOGI$263,000–4,565–0.12%–
GLW NewCORNING INC$232,000–7,154–0.11%–
RDSB SellROYAL DUTCH SHELL P$203,000
-41.7%
8,394
-26.3%
0.09%
-47.5%
XLNX NewXILINX INC COM$203,000–1,950–0.09%–
TRT NewTRIO TECH INTL COM$113,000–33,000–0.05%–
WLDBF NewWILDBRAIN LTD COM V$18,000–17,000–0.01%–
ExitCOLUMBIA FDS SER TRII MASS DImutual funds$0–-11,420–-0.04%–
RTX ExitRAYTHEON TECHNOLOGIES CORP COM$0–-4,565–-0.14%–
GE ExitGENERAL ELEC CO$0–-64,760–-0.22%–
Q2 2020
 Value Shares↓ Weighting
MSFT NewMICROSOFT CORP$17,006,000–83,076–8.75%–
AAPL NewAPPLE COMPUTER INC$12,377,000–33,990–6.37%–
NewPRIMECAP ODYSSEY FUNDS GROWTHmutual funds$10,878,000–281,740–5.60%–
INTC NewINTEL CORP$10,190,000–173,268–5.24%–
JNJ NewJOHNSON & JOHNSON$8,238,000–58,685–4.24%–
PEP NewPEPSICO INC$8,090,000–61,121–4.16%–
ORCL NewORACLE CORP$7,240,000–130,466–3.72%–
CSCO NewCISCO SYS INC$6,882,000–149,412–3.54%–
KO NewCOCA COLA CO$5,614,000–125,264–2.89%–
DIS NewDISNEY WALT PRODTNS$5,393,000–47,726–2.78%–
SYK NewSTRYKER CORP$5,209,000–28,335–2.68%–
INTU NewINTUIT INC COM$5,009,000–16,554–2.58%–
GD NewGENERAL DYNAMICS CORP$4,794,000–32,578–2.47%–
CVX NewCHEVRON CORPORATION$4,537,000–51,784–2.33%–
SBUX NewSTARBUCKS CORP$3,942,000–53,243–2.03%–
NSRGY NewNESTLE S A SPONSORED ADR$3,774,000–33,881–1.94%–
IBM NewINTL BUSINESS MACHINES CORP$3,377,000–28,489–1.74%–
PG NewPROCTER & GAMBLE COMPANY$3,307,000–27,560–1.70%–
XRAY NewDENTSPLY SIRONA INC COM$3,288,000–73,134–1.69%–
GOOG NewALPHABET CLASS C$2,904,000–2,020–1.49%–
XOM NewEXXON MOBIL CORPORATION$2,809,000–64,250–1.44%–
ITW NewILLINOIS TOOL WORKS INC$2,657,000–15,408–1.37%–
AMZN NewAMAZON COM INC COM$2,648,000–920–1.36%–
WSM NewWILLIAMS SONOMA INC$2,573,000–30,345–1.32%–
BRKB NewBERKSHIRE HATHAWAY INC DEL CL$2,546,000–14,300–1.31%–
MRK NewMERCK & COMPANY$2,435,000–31,172–1.25%–
CAT NewCATERPILLAR INC$2,374,000–18,837–1.22%–
NVS NewNOVARTIS AG - ADR$2,364,000–26,915–1.22%–
KSU NewKANSAS CITY SOUTHERN COM NEW$2,167,000–14,991–1.12%–
GILD NewGILEAD SCIENCES INC COM$2,159,000–28,380–1.11%–
BMY NewBRISTOL MYERS SQUIBB CO$1,990,000–33,475–1.02%–
AJG NewGALLAGHER ARTHUR J& CO COM$1,723,000–17,700–0.89%–
ABT NewABBOTT LABS$1,631,000–17,801–0.84%–
BA NewBOEING CO$1,514,000–8,394–0.78%–
MMM New3M COMPANY COM$1,513,000–9,732–0.78%–
GOOGL NewALPHABET CLASS A$1,366,000–947–0.70%–
KMB NewKIMBERLY CLARK CORP$1,220,000–8,600–0.63%–
ABBV NewABBVIE INC COM$1,200,000–12,107–0.62%–
NVDA NewNVIDIA CORP COM$1,189,000–3,120–0.61%–
BDX NewBECTON DICKINSON & CO$1,183,000–4,900–0.61%–
EMR NewEMERSON ELEC CO$1,164,000–19,019–0.60%–
AMAT NewAPPLIED MATLS INC COM$960,000–16,080–0.49%–
LH NewLABORATORY CORP AMER HLDGS COM$894,000–5,350–0.46%–
GPC NewGENUINE PARTS CO$894,000–10,408–0.46%–
K NewKELLOGG CO$783,000–11,875–0.40%–
MCD NewMCDONALDS CORP$756,000–4,090–0.39%–
AMGN NewAMGEN INC$745,000–2,922–0.38%–
NSC NewNORFOLK SOUTHN CORP$732,000–4,270–0.38%–
COST NewCOSTCO WHOLESALE CORP$614,000–2,015–0.32%–
NewNESTLE S A SHS NOM NEW$608,000–5,500–0.31%–
NEE NewNEXTERA ENERGY INC COM$597,000–2,424–0.31%–
REGN NewREGENERON PHARMACEUTICALS COM$560,000–920–0.29%–
MCO NewMOODYS CORP COM$557,000–2,000–0.29%–
UNP NewUNION PAC CORP$549,000–3,290–0.28%–
CABO NewCABLE ONE INC COM$533,000–300–0.27%–
SIEGY NewSIEMENS AG SPONSORED ADR$521,000–8,900–0.27%–
FB NewFACEBOOK INC CL A$492,000–2,072–0.25%–
TFX NewTELEFLEX INC$489,000–1,325–0.25%–
AVY NewAVERY DENNISON CORP$476,000–4,179–0.24%–
GE NewGENERAL ELEC CO$437,000–64,760–0.22%–
SLB NewSCHLUMBERGER$434,000–24,489–0.22%–
GSK NewGLAXO PLC$421,000–10,304–0.22%–
SNY NewSANOFI-AVENTIS SPONSORED ADR$391,000–7,631–0.20%–
STT NewSTATE STREET CORP$373,000–6,000–0.19%–
MLM NewMARTIN MARIETTA MATLS INC COM$368,000–1,760–0.19%–
EL NewLAUDER ESTEE COS INC CL A$366,000–1,935–0.19%–
AXP NewAMERICAN EXPRESS CO$361,000–3,840–0.19%–
CL NewCOLGATE PALMOLIVE CO$354,000–4,850–0.18%–
RDSB NewROYAL DUTCH SHELL PLC SPON ADR$348,000–11,394–0.18%–
AMD NewADVANCED MICRO DEVICES$342,000–6,500–0.18%–
SYY NewSYSCO CORPORATION$335,000–6,240–0.17%–
MU NewMICRON TECHNOLOGY INC$331,000–6,650–0.17%–
HON NewHONEYWELL INTERNATIONAL, INC.$324,000–2,250–0.17%–
NGG NewNATIONAL GRID PLC SPONSORED AD$307,000–5,110–0.16%–
UNH NewUNITEDHEALTH GROUP INC COM$298,000–1,000–0.15%–
NFLX NewNETFLIX COM INC COM$296,000–610–0.15%–
WDFC NewW D 40 COMPANY$295,000–1,500–0.15%–
WMT NewWAL MART STORES INC$287,000–2,400–0.15%–
RTX NewRAYTHEON TECHNOLOGIES CORP COM$281,000–4,565–0.14%–
DTEGY NewDEUTSCHE TELEKOM AG SPONSORED$272,000–16,250–0.14%–
ZBH NewZIMMER BIOMET HOLDINGS, INC.$270,000–2,265–0.14%–
ACN NewACCENTURE PLC IRELAND SHS CLAS$268,000–1,248–0.14%–
BRKA NewBERKSHIRE HATHAWAY INC DEL CL$267,000–1–0.14%–
TGT NewTARGET CORP$256,000–2,150–0.13%–
PM NewPHILIP MORRIS INTL INC COM$233,000–3,336–0.12%–
CB NewCHUBB LIMITED COM$229,000–1,826–0.12%–
NewROCHE HLDG AG-GENUS SCHEIN$228,000–650–0.12%–
MDLZ NewMONDELEZ INTL INC COM$227,000–4,454–0.12%–
SLF NewSUN LIFE FINL SVCSCDA INC COM$226,000–6,275–0.12%–
BLK NewBLACKROCK INC COM$219,000–403–0.11%–
GIS NewGENERAL MILLS, INC.$208,000–3,450–0.11%–
TJX NewTJX COMPANIES INC (NEW)$205,000–4,000–0.10%–
NewCOLUMBIA FDS SER TRII MASS DImutual funds$86,000–11,420–0.04%–
Q4 2019
 Value Shares↓ Weighting
SNECQ ExitSANCHEZ ENERGY CORP COM$0–-52,450–-0.00%–
EVRC ExitEVERCEL INC COM$0–-10,000–-0.01%–
TMQ ExitTRILOGY METALS INC NEW COM$0–-22,500–-0.02%–
SRCI ExitSRC ENERGY INC COM$0–-10,250–-0.02%–
ExitCOLUMBIA FDS SER TR II MASS DImutual$0–-11,420–-0.05%–
VRTX ExitVERTEX PHARMACEUTICALS INC COM$0–-1,190–-0.09%–
ALC ExitALCON INC$0–-3,453–-0.09%–
MU ExitMICRON TECHNOLOGY INC$0–-4,790–-0.10%–
CELG ExitCELGENE CORP COM$0–-2,098–-0.10%–
CME ExitCME GROUP INC COM$0–-1,000–-0.10%–
RTN ExitRAYTHEON CO NEW COM$0–-1,100–-0.10%–
UNH ExitUNITEDHEALTH GROUP INC COM$0–-1,000–-0.10%–
VEU ExitVANGUARD INTL EQUITY INDEX FAL$0–-4,475–-0.10%–
TJX ExitTJX COMPANIES INC (NEW)$0–-4,000–-0.10%–
DLTR ExitDOLLAR TREE INC COM$0–-2,000–-0.11%–
TEF ExitTELEFONICA DE ESPANA SA ADR$0–-30,213–-0.11%–
TGT ExitTARGET CORP$0–-2,150–-0.11%–
ACN ExitACCENTURE PLC IRELAND SHS CLAS$0–-1,248–-0.11%–
GLW ExitCORNING INC$0–-8,654–-0.11%–
PM ExitPHILIP MORRIS INTL INC COM$0–-3,336–-0.12%–
XLNX ExitXILINX INC COM$0–-2,700–-0.12%–
MDLZ ExitMONDELEZ INTL INC COM$0–-4,754–-0.12%–
NFLX ExitNETFLIX COM INC COM$0–-990–-0.12%–
AMD ExitADVANCED MICRO DEVICES$0–-9,300–-0.12%–
WDFC ExitW D 40 COMPANY$0–-1,500–-0.13%–
BCE ExitBCE INC COM NEW$0–-5,650–-0.13%–
UTX ExitUNITED TECHNOLOGIES CORP$0–-1,998–-0.13%–
WMT ExitWAL MART STORES INC$0–-2,400–-0.13%–
CBOE ExitCBOE HLDGS INC COM$0–-2,475–-0.13%–
SLF ExitSUN LIFE FINL SVCS CDA INC COM$0–-6,500–-0.14%–
CB ExitCHUBB LIMITED COM$0–-1,826–-0.14%–
REGN ExitREGENERON PHARMACEUTICALS COM$0–-1,095–-0.14%–
VOD ExitVODAFONE GROUP PLC NEW SPNSR A$0–-15,595–-0.14%–
ZBH ExitZIMMER BIOMET HOLDINGS, INC.$0–-2,265–-0.14%–
BRKA ExitBERKSHIRE HATHAWAY INC DEL CL$0–-1–-0.14%–
DTEGY ExitDEUTSCHE TELEKOM AG SPONSORED$0–-19,500–-0.15%–
UNP ExitUNION PAC CORP$0–-2,150–-0.16%–
CL ExitCOLGATE PALMOLIVE CO$0–-4,850–-0.16%–
FLR ExitFLUOR CORP NEW COM$0–-19,583–-0.17%–
CABO ExitCABLE ONE INC COM$0–-300–-0.17%–
NGG ExitNATIONAL GRID PLC SPONSORED AD$0–-6,983–-0.18%–
HON ExitHONEYWELL INTERNATIONAL, INC.$0–-2,250–-0.18%–
EL ExitLAUDER ESTEE COS INC CL A$0–-1,985–-0.18%–
FB ExitFACEBOOK INC CL A$0–-2,232–-0.18%–
IVZ ExitINVESCO LTD SHS$0–-23,850–-0.19%–
MCO ExitMOODYS CORP COM$0–-2,000–-0.19%–
TFX ExitTELEFLEX INC$0–-1,325–-0.21%–
AXP ExitAMERICAN EXPRESS CO$0–-3,840–-0.21%–
AVY ExitAVERY DENNISON CORP$0–-4,179–-0.22%–
SYY ExitSYSCO CORPORATION$0–-6,240–-0.23%–
SNY ExitSANOFI-AVENTIS SPONSORED ADR$0–-11,356–-0.24%–
GSK ExitGLAXO PLC$0–-12,704–-0.25%–
NVDA ExitNVIDIA CORP COM$0–-3,120–-0.25%–
AMGN ExitAMGEN INC$0–-2,822–-0.25%–
UN ExitUNILEVER, INC$0–-9,300–-0.26%–
NEE ExitNEXTERA ENERGY INC COM$0–-2,424–-0.26%–
MLM ExitMARTIN MARIETTA MATLS INC COM$0–-2,120–-0.27%–
BLK ExitBLACKROCK INC COM$0–-1,328–-0.27%–
ExitNESTLE S A SHS NOM NEW$0–-5,750–-0.29%–
COST ExitCOSTCO WHOLESALE CORP$0–-2,165–-0.29%–
AMAT ExitAPPLIED MATLS INC COM$0–-13,650–-0.32%–
K ExitKELLOGG CO$0–-11,050–-0.33%–
NSC ExitNORFOLK SOUTHN CORP$0–-4,270–-0.36%–
RDSB ExitROYAL DUTCH SHELL PLC SPON ADR$0–-12,894–-0.36%–
SIEGY ExitSIEMENS AG SPONSORED ADR$0–-15,909–-0.40%–
DVA ExitDAVITA INC COM$0–-15,265–-0.40%–
LHX ExitL3 HARRIS TECHNOLOGIES INC COM$0–-4,348–-0.42%–
FAST ExitFASTENAL CO COM$0–-28,080–-0.42%–
ABBV ExitABBVIE INC COM$0–-12,107–-0.42%–
GE ExitGENERAL ELEC CO$0–-107,902–-0.45%–
MCD ExitMCDONALDS CORP$0–-4,540–-0.45%–
GPC ExitGENUINE PARTS CO$0–-10,558–-0.49%–
LH ExitLABORATORY CORP AMER HLDGS COM$0–-6,350–-0.50%–
ABB ExitABB LTD SPONSORED ADR$0–-56,190–-0.51%–
GOOGL ExitALPHABET CLASS A$0–-999–-0.56%–
KMB ExitKIMBERLY CLARK CORP$0–-8,600–-0.57%–
BDX ExitBECTON DICKINSON & CO$0–-5,000–-0.59%–
SLB ExitSCHLUMBERGER$0–-38,314–-0.61%–
EMR ExitEMERSON ELEC CO$0–-21,519–-0.67%–
ABT ExitABBOTT LABS$0–-18,551–-0.72%–
MMM Exit3M COMPANY COM$0–-9,832–-0.75%–
AMZN ExitAMAZON COM INC COM$0–-983–-0.79%–
BMY ExitBRISTOL MYERS SQUIBB CO$0–-33,707–-0.79%–
KSU ExitKANSAS CITY SOUTHERN COM NEW$0–-14,991–-0.92%–
STT ExitSTATE STREET CORP$0–-34,390–-0.94%–
AJG ExitGALLAGHER ARTHUR J & CO COM$0–-23,400–-0.97%–
MRK ExitMERCK & COMPANY$0–-27,152–-1.06%–
WSM ExitWILLIAMS SONOMA INC$0–-33,785–-1.06%–
ITW ExitILLINOIS TOOL WORKS INC$0–-15,408–-1.12%–
GILD ExitGILEAD SCIENCES INC COM$0–-38,783–-1.14%–
JPM ExitJ.P. MORGAN CHASE & CO$0–-21,111–-1.15%–
CAT ExitCATERPILLAR INC$0–-19,962–-1.17%–
NVS ExitNOVARTIS AG - ADR$0–-29,565–-1.19%–
GOOG ExitALPHABET CLASS C$0–-2,230–-1.26%–
BRKB ExitBERKSHIRE HATHAWAY INC DEL CL$0–-14,075–-1.36%–
PG ExitPROCTER & GAMBLE COMPANY$0–-27,610–-1.59%–
BA ExitBOEING CO$0–-9,126–-1.61%–
NSRGY ExitNESTLE S A SPONSORED ADR$0–-34,089–-1.72%–
XRAY ExitDENTSPLY SIRONA INC COM$0–-78,759–-1.95%–
IBM ExitINTL BUSINESS MACHINES CORP$0–-31,834–-2.15%–
SBUX ExitSTARBUCKS CORP$0–-56,883–-2.33%–
INTU ExitINTUIT INC COM$0–-19,264–-2.38%–
XOM ExitEXXON MOBIL CORPORATION$0–-76,448–-2.50%–
GD ExitGENERAL DYNAMICS CORP$0–-31,828–-2.70%–
KO ExitCOCA COLA CO$0–-117,375–-2.96%–
SYK ExitSTRYKER CORP$0–-29,585–-2.97%–
CVX ExitCHEVRON CORPORATION$0–-57,259–-3.15%–
DIS ExitDISNEY WALT PRODTNS$0–-52,151–-3.15%–
ORCL ExitORACLE CORP$0–-139,016–-3.55%–
AAPL ExitAPPLE COMPUTER INC$0–-36,295–-3.77%–
JNJ ExitJOHNSON & JOHNSON$0–-63,766–-3.82%–
PEP ExitPEPSICO INC$0–-61,871–-3.93%–
CSCO ExitCISCO SYS INC$0–-173,662–-3.98%–
INTC ExitINTEL CORP$0–-179,548–-4.29%–
ExitPRIMECAP ODYSSEY FUNDS GROWTHmutual$0–-303,472–-5.37%–
MSFT ExitMICROSOFT CORP$0–-91,351–-5.89%–
Q3 2019
 Value Shares↓ Weighting
MSFT SellMICROSOFT CORP$12,701,000
+1.3%
91,351
-2.4%
5.89%
+19.1%
SellPRIMECAP ODYSSEY FUNDS GROWTHmutual$11,580,000
-3.2%
303,472
-0.2%
5.37%
+13.9%
INTC SellINTEL CORP$9,252,000
+0.8%
179,548
-6.4%
4.29%
+18.5%
CSCO SellCISCO SYS INC$8,581,000
-17.9%
173,662
-9.1%
3.98%
-3.5%
PEP SellPEPSICO INC$8,482,000
-4.5%
61,871
-8.6%
3.93%
+12.3%
JNJ SellJOHNSON & JOHNSON$8,250,000
-12.2%
63,766
-5.4%
3.82%
+3.3%
AAPL SellAPPLE COMPUTER INC$8,129,000
-11.3%
36,295
-21.6%
3.77%
+4.4%
ORCL SellORACLE CORP$7,650,000
-16.6%
139,016
-13.7%
3.55%
-2.0%
DIS SellDISNEY WALT PRODTNS$6,796,000
-17.3%
52,151
-11.4%
3.15%
-2.8%
CVX SellCHEVRON CORPORATION$6,791,000
-18.2%
57,259
-14.2%
3.15%
-3.8%
SYK SellSTRYKER CORP$6,400,000
-11.1%
29,585
-15.5%
2.97%
+4.6%
KO SellCOCA COLA CO$6,389,000
-4.3%
117,375
-10.5%
2.96%
+12.5%
GD SellGENERAL DYNAMICS CORP$5,816,000
-6.0%
31,828
-6.5%
2.70%
+10.5%
XOM SellEXXON MOBIL CORPORATION$5,398,000
-24.2%
76,448
-17.7%
2.50%
-10.8%
INTU SellINTUIT INC COM$5,123,000
-8.8%
19,264
-10.4%
2.38%
+7.3%
SBUX SellSTARBUCKS CORP$5,030,000
-6.0%
56,883
-10.9%
2.33%
+10.5%
IBM SellINTL BUSINESS MACHINES CORP$4,629,000
-7.7%
31,834
-12.5%
2.15%
+8.5%
XRAY SellDENTSPLY SIRONA INC COM$4,199,000
-21.6%
78,759
-14.2%
1.95%
-7.8%
NSRGY SellNESTLE S A SPONSORED ADR$3,702,000
+4.2%
34,089
-0.6%
1.72%
+22.5%
BA SellBOEING CO$3,472,000
-0.6%
9,126
-4.9%
1.61%
+16.8%
PG SellPROCTER & GAMBLE COMPANY$3,434,000
+11.2%
27,610
-1.9%
1.59%
+30.8%
BRKB BuyBERKSHIRE HATHAWAY INC DEL CL$2,928,000
+1000.8%
14,075
+1026.0%
1.36%
+1192.4%
GOOG SellALPHABET CLASS C$2,719,000
-20.7%
2,230
-29.7%
1.26%
-6.7%
NVS SellNOVARTIS AG - ADR$2,569,000
-23.4%
29,565
-19.6%
1.19%
-9.9%
CAT SellCATERPILLAR INC$2,522,000
-14.7%
19,962
-8.0%
1.17%
+0.3%
JPM SellJ.P. MORGAN CHASE & CO$2,485,000
-26.1%
21,111
-29.8%
1.15%
-13.1%
GILD SellGILEAD SCIENCES INC COM$2,458,000
-32.9%
38,783
-28.5%
1.14%
-21.1%
ITW SellILLINOIS TOOL WORKS INC$2,411,000
+3.3%
15,408
-0.5%
1.12%
+21.5%
WSM SellWILLIAMS SONOMA INC$2,296,000
-20.6%
33,785
-24.0%
1.06%
-6.6%
MRK SellMERCK & COMPANY$2,286,000
-26.1%
27,152
-26.4%
1.06%
-13.0%
AJG SellGALLAGHER ARTHUR J & CO COM$2,096,000
-18.8%
23,400
-20.5%
0.97%
-4.4%
STT SellSTATE STREET CORP$2,036,000
-26.9%
34,390
-30.8%
0.94%
-14.0%
BMY SellBRISTOL MYERS SQUIBB CO$1,709,000
-12.0%
33,707
-21.3%
0.79%
+3.5%
AMZN SellAMAZON COM INC COM$1,706,000
-16.8%
983
-9.2%
0.79%
-2.1%
MMM Sell3M COMPANY COM$1,616,000
-24.2%
9,832
-20.0%
0.75%
-10.8%
EMR SellEMERSON ELEC CO$1,439,000
-15.8%
21,519
-16.0%
0.67%
-1.0%
SLB SellSCHLUMBERGER$1,309,000
-25.8%
38,314
-13.6%
0.61%
-12.7%
BDX SellBECTON DICKINSON & CO$1,265,000
-0.1%
5,000
-0.5%
0.59%
+17.4%
KMB SellKIMBERLY CLARK CORP$1,221,000
-1.5%
8,600
-7.5%
0.57%
+15.7%
GOOGL SellALPHABET CLASS A$1,220,000
-21.4%
999
-30.3%
0.56%
-7.7%
ABB SellABB LTD SPONSORED ADR$1,105,000
-42.5%
56,190
-41.5%
0.51%
-32.5%
LH SellLABORATORY CORP AMER HLDGS COM$1,067,000
-24.4%
6,350
-22.3%
0.50%
-11.1%
GPC SellGENUINE PARTS CO$1,051,000
-4.4%
10,558
-0.5%
0.49%
+12.5%
MCD SellMCDONALDS CORP$975,000
-7.1%
4,540
-10.2%
0.45%
+9.4%
GE SellGENERAL ELEC CO$965,000
-44.2%
107,902
-34.5%
0.45%
-34.5%
FAST SellFASTENAL CO COM$917,000
-37.2%
28,080
-37.3%
0.42%
-26.1%
LHX NewL3 HARRIS TECHNOLOGIES INC COM$907,000–4,348–0.42%–
DVA SellDAVITA INC COM$871,000
-24.9%
15,265
-26.0%
0.40%
-11.6%
SIEGY SellSIEMENS AG SPONSORED ADR$852,000
-12.7%
15,909
-2.9%
0.40%
+2.6%
NSC SellNORFOLK SOUTHN CORP$767,000
-11.9%
4,270
-2.3%
0.36%
+3.8%
K SellKELLOGG CO$711,000
+0.6%
11,050
-16.3%
0.33%
+18.3%
AMAT SellAPPLIED MATLS INC COM$681,000
-23.8%
13,650
-31.4%
0.32%
-10.2%
COST SellCOSTCO WHOLESALE CORP$624,000
+2.0%
2,165
-6.5%
0.29%
+19.9%
BLK SellBLACKROCK INC COM$592,000
-33.2%
1,328
-29.7%
0.27%
-21.5%
MLM SellMARTIN MARIETTA MATLS INC COM$581,000
-11.8%
2,120
-26.0%
0.27%
+3.5%
UN SellUNILEVER, INC$558,000
-34.5%
9,300
-33.7%
0.26%
-22.9%
AMGN SellAMGEN INC$546,000
+4.0%
2,822
-0.9%
0.25%
+22.2%
NVDA SellNVIDIA CORP COM$543,000
+2.6%
3,120
-3.1%
0.25%
+20.6%
GSK SellGLAXO PLC$542,000
-10.0%
12,704
-15.6%
0.25%
+5.9%
SNY SellSANOFI-AVENTIS SPONSORED ADR$526,000
-15.7%
11,356
-21.2%
0.24%
-0.8%
AVY SellAVERY DENNISON CORP$474,000
-8.0%
4,179
-6.2%
0.22%
+8.4%
AXP SellAMERICAN EXPRESS CO$455,000
-8.8%
3,840
-5.0%
0.21%
+7.1%
IVZ SellINVESCO LTD SHS$404,000
-43.5%
23,850
-31.7%
0.19%
-33.7%
FB SellFACEBOOK INC CL A$398,000
-19.4%
2,232
-12.7%
0.18%
-5.6%
EL SellLAUDER ESTEE COS INC CL A$395,000
+1.0%
1,985
-7.0%
0.18%
+18.8%
HON SellHONEYWELL INTERNATIONAL, INC.$381,000
-24.7%
2,250
-22.4%
0.18%
-11.1%
NGG SellNATIONAL GRID PLC SPONSORED AD$378,000
-2.1%
6,983
-3.8%
0.18%
+15.1%
FLR SellFLUOR CORP NEW COM$374,000
-56.5%
19,583
-23.2%
0.17%
-49.0%
CL SellCOLGATE PALMOLIVE CO$357,000
-1.4%
4,850
-4.0%
0.16%
+15.4%
UNP SellUNION PAC CORP$348,000
-27.2%
2,150
-23.9%
0.16%
-14.4%
DTEGY SellDEUTSCHE TELEKOM AG SPONSORED$327,000
-9.9%
19,500
-7.1%
0.15%
+6.3%
BRKA SellBERKSHIRE HATHAWAY INC DEL CL$312,000
-87.6%
1
-100.0%
0.14%
-85.4%
ZBH SellZIMMER BIOMET HOLDINGS, INC.$311,000
+3.0%
2,265
-11.7%
0.14%
+21.0%
VOD SellVODAFONE GROUP PLC NEW SPNSR A$311,000
+8.4%
15,595
-11.4%
0.14%
+27.4%
REGN SellREGENERON PHARMACEUTICALS COM$304,000
-31.7%
1,095
-22.8%
0.14%
-19.4%
CBOE SellCBOE HLDGS INC COM$284,000
-83.5%
2,475
-85.1%
0.13%
-80.6%
BCE SellBCE INC COM NEW$273,000
-21.8%
5,650
-26.3%
0.13%
-8.0%
UTX SellUNITED TECHNOLOGIES CORP$273,000
-38.8%
1,998
-41.6%
0.13%
-27.8%
AMD SellADVANCED MICRO DEVICES$269,000
-40.1%
9,300
-37.1%
0.12%
-29.4%
NFLX SellNETFLIX COM INC COM$265,000
-36.1%
990
-12.4%
0.12%
-25.0%
MDLZ SellMONDELEZ INTL INC COM$263,000
-8.0%
4,754
-10.4%
0.12%
+8.0%
XLNX SellXILINX INC COM$259,000
-24.9%
2,700
-7.8%
0.12%
-11.8%
ACN SellACCENTURE PLC IRELAND SHS CLAS$240,000
-1.6%
1,248
-5.7%
0.11%
+15.6%
TGT SellTARGET CORP$230,000
+8.5%
2,150
-12.2%
0.11%
+27.4%
TJX SellTJX COMPANIES INC (NEW)$223,000
+0.5%
4,000
-4.8%
0.10%
+17.0%
VEU SellVANGUARD INTL EQUITY INDEX FAL$223,000
-13.6%
4,475
-11.8%
0.10%
+1.0%
UNH SellUNITEDHEALTH GROUP INC COM$217,000
-19.0%
1,000
-9.1%
0.10%
-4.7%
RTN SellRAYTHEON CO NEW COM$216,000
+3.3%
1,100
-8.3%
0.10%
+22.0%
CME NewCME GROUP INC COM$211,000–1,000–0.10%–
CELG NewCELGENE CORP COM$208,000–2,098–0.10%–
MU SellMICRON TECHNOLOGY INC$205,000
-27.0%
4,790
-34.3%
0.10%
-14.4%
VRTX SellVERTEX PHARMACEUTICALS INC COM$201,000
-30.7%
1,190
-24.7%
0.09%
-18.4%
ALC SellALCON INC$201,000
-18.6%
3,453
-13.4%
0.09%
-4.1%
SRCI SellSRC ENERGY INC COM$47,000
-77.2%
10,250
-75.3%
0.02%
-72.8%
TMQ BuyTRILOGY METALS INC NEW COM$38,000
-22.4%
22,500
+36.4%
0.02%
-5.3%
SNECQ SellSANCHEZ ENERGY CORP COM$2,000
-93.5%
52,450
-82.8%
0.00%
-91.7%
ANDR ExitANDREA ELECTRONICS COR$0–-18,000–0.00%–
PHOT ExitGROWLIFE INC COM$0–-25,000–0.00%–
DRSV ExitDEBT RESOLVE INC COM N$0–-75,000–0.00%–
TSYI ExitTERRA SYS INC COM$0–-11,000–0.00%–
NAK ExitNORTHERN DYNASTY MINER$0–-12,225–-0.00%–
ExitGENERAL ELECTRIC CO JAoption$0–-100–-0.01%–
MVIS ExitMICROVISION INC DEL CO$0–-38,950–-0.01%–
SBBP ExitSTRONGBRIDGE BIOPHARMA$0–-12,950–-0.02%–
TRT ExitTRIO TECH INTL COM NEW$0–-33,074–-0.04%–
SCOR ExitCOMSCORE INC COM$0–-18,440–-0.04%–
RIG ExitTRANSOCEAN LTD REG SHS$0–-16,074–-0.04%–
PVTL ExitPIVOTAL SOFTWARE INC C$0–-10,850–-0.04%–
CDEV ExitCENTENNIAL RESOURCE DE$0–-22,275–-0.07%–
DD ExitDUPONT DE NEMOURS INC$0–-2,721–-0.08%–
UPS ExitUNITED PARCEL SERVICE$0–-1,990–-0.08%–
GHC ExitGRAHAM HLDGS CO COM$0–-300–-0.08%–
FITB ExitFIFTH THIRD BANCORP CO$0–-7,535–-0.08%–
FEYE ExitFIREEYE INC COM$0–-14,500–-0.08%–
DIN ExitDINE BRANDS GLOBAL, IN$0–-2,400–-0.09%–
ACAD ExitACADIA PHARMACEUTICALS$0–-8,950–-0.09%–
GIS ExitGENERAL MILLS, INC.$0–-4,875–-0.10%–
KNX ExitKNIGHT SWIFT TRANSN HL$0–-7,945–-0.10%–
SJR ExitSHAW COMMUNICATIONS IN$0–-13,875–-0.11%–
DBX ExitDROPBOX INC CL A$0–-12,958–-0.13%–
BKR ExitBAKER HUGHES A GE CO C$0–-14,075–-0.14%–
CSX ExitCSX CORP$0–-5,700–-0.17%–
LLL ExitL3 TECHNOLOGIES INC$0–-3,348–-0.32%–
DVN ExitDEVON ENERGY CORP NEW$0–-33,725–-0.38%–
TTE ExitTOTAL S A SPONSORED AD$0–-26,837–-0.59%–
RDSA ExitROYAL DUTCH SHELL PLC$0–-27,640–-0.71%–
Q2 2019
 Value Shares↓ Weighting
MSFT NewMICROSOFT CORP$12,544,000–93,639–4.94%–
NewPRIMECAP ODYSSEY FUNDSmutual$11,960,000–304,100–4.71%–
CSCO NewCISCO SYS INC$10,454,000–191,012–4.12%–
JNJ NewJOHNSON & JOHNSON$9,393,000–67,437–3.70%–
INTC NewINTEL CORP$9,183,000–191,848–3.62%–
ORCL NewORACLE CORP$9,177,000–161,086–3.62%–
AAPL NewAPPLE COMPUTER INC$9,160,000–46,280–3.61%–
PEP NewPEPSICO INC$8,879,000–67,710–3.50%–
CVX NewCHEVRON CORPORATION$8,304,000–66,729–3.27%–
DIS NewDISNEY WALT PRODTNS$8,222,000–58,880–3.24%–
SYK NewSTRYKER CORP$7,197,000–35,010–2.84%–
XOM NewEXXON MOBIL CORPORATIO$7,117,000–92,873–2.80%–
KO NewCOCA COLA CO$6,678,000–131,150–2.63%–
GD NewGENERAL DYNAMICS CORP$6,187,000–34,033–2.44%–
INTU NewINTUIT INC COM$5,615,000–21,489–2.21%–
XRAY NewDENTSPLY SIRONA INC CO$5,355,000–91,754–2.11%–
SBUX NewSTARBUCKS CORP$5,353,000–63,857–2.11%–
IBM NewINTL BUSINESS MACHINES$5,017,000–36,384–1.98%–
GILD NewGILEAD SCIENCES INC CO$3,664,000–54,238–1.44%–
NSRGY NewNESTLE S A SPONSORED A$3,554,000–34,289–1.40%–
BA NewBOEING CO$3,493,000–9,598–1.38%–
GOOG NewALPHABET CLASS C$3,427,000–3,170–1.35%–
JPM NewJ.P. MORGAN CHASE & CO$3,362,000–30,071–1.32%–
NVS NewNOVARTIS AG - ADR$3,355,000–36,750–1.32%–
MRK NewMERCK & COMPANY$3,093,000–36,890–1.22%–
PG NewPROCTER & GAMBLE COMPA$3,087,000–28,156–1.22%–
CAT NewCATERPILLAR INC$2,956,000–21,687–1.16%–
WSM NewWILLIAMS SONOMA INC$2,890,000–44,460–1.14%–
STT NewSTATE STREET CORP$2,785,000–49,685–1.10%–
AJG NewGALLAGHER ARTHUR J & C$2,580,000–29,448–1.02%–
BRKA NewBERKSHIRE HATHAWAY INC$2,522,000–10,341–0.99%–
ITW NewILLINOIS TOOL WORKS IN$2,335,000–15,483–0.92%–
MMM New3M COMPANY COM$2,131,000–12,291–0.84%–
AMZN NewAMAZON COM INC COM$2,051,000–1,083–0.81%–
BMY NewBRISTOL MYERS SQUIBB C$1,941,000–42,810–0.76%–
ABB NewABB LTD SPONSORED ADR$1,923,000–96,030–0.76%–
KSU NewKANSAS CITY SOUTHERN C$1,827,000–14,991–0.72%–
RDSA NewROYAL DUTCH SHELL PLC$1,799,000–27,640–0.71%–
SLB NewSCHLUMBERGER$1,763,000–44,353–0.70%–
GE NewGENERAL ELEC CO$1,730,000–164,792–0.68%–
CBOE NewCBOE HLDGS INC COM$1,726,000–16,660–0.68%–
EMR NewEMERSON ELEC CO$1,710,000–25,629–0.67%–
ABT NewABBOTT LABS$1,560,000–18,551–0.62%–
GOOGL NewALPHABET CLASS A$1,553,000–1,434–0.61%–
TTE NewTOTAL S A SPONSORED AD$1,498,000–26,837–0.59%–
FAST NewFASTENAL CO COM$1,460,000–44,780–0.58%–
LH NewLABORATORY CORP AMER H$1,412,000–8,170–0.56%–
BDX NewBECTON DICKINSON & CO$1,266,000–5,025–0.50%–
KMB NewKIMBERLY CLARK CORP$1,240,000–9,300–0.49%–
DVA NewDAVITA INC COM$1,160,000–20,617–0.46%–
GPC NewGENUINE PARTS CO$1,099,000–10,608–0.43%–
MCD NewMCDONALDS CORP$1,049,000–5,055–0.41%–
SIEGY NewSIEMENS AG SPONSORED A$976,000–16,389–0.38%–
DVN NewDEVON ENERGY CORP NEW$962,000–33,725–0.38%–
AMAT NewAPPLIED MATLS INC COM$894,000–19,900–0.35%–
BLK NewBLACKROCK INC COM$886,000–1,889–0.35%–
ABBV NewABBVIE INC COM$880,000–12,107–0.35%–
NSC NewNORFOLK SOUTHN CORP$871,000–4,370–0.34%–
FLR NewFLUOR CORP NEW COM$859,000–25,513–0.34%–
UN NewUNILEVER, INC$852,000–14,025–0.34%–
RDSB NewROYAL DUTCH SHELL PLC$847,000–12,894–0.33%–
LLL NewL3 TECHNOLOGIES INC$821,000–3,348–0.32%–
IVZ NewINVESCO LTD SHS$715,000–34,925–0.28%–
K NewKELLOGG CO$707,000–13,200–0.28%–
MLM NewMARTIN MARIETTA MATLS$659,000–2,865–0.26%–
SNY NewSANOFI-AVENTIS SPONSOR$624,000–14,406–0.25%–
COST NewCOSTCO WHOLESALE CORP$612,000–2,315–0.24%–
GSK NewGLAXO PLC$602,000–15,054–0.24%–
NewNESTLE S A SHS NOM NEW$597,000–5,750–0.24%–
NVDA NewNVIDIA CORP COM$529,000–3,220–0.21%–
AMGN NewAMGEN INC$525,000–2,847–0.21%–
AVY NewAVERY DENNISON CORP$515,000–4,454–0.20%–
HON NewHONEYWELL INTERNATIONA$506,000–2,900–0.20%–
AXP NewAMERICAN EXPRESS CO$499,000–4,040–0.20%–
NEE NewNEXTERA ENERGY INC COM$497,000–2,424–0.20%–
FB NewFACEBOOK INC CL A$494,000–2,557–0.20%–
UNP NewUNION PAC CORP$478,000–2,825–0.19%–
AMD NewADVANCED MICRO DEVICES$449,000–14,775–0.18%–
UTX NewUNITED TECHNOLOGIES CO$446,000–3,423–0.18%–
REGN NewREGENERON PHARMACEUTIC$445,000–1,419–0.18%–
CSX NewCSX CORP$441,000–5,700–0.17%–
SYY NewSYSCO CORPORATION$441,000–6,240–0.17%–
TFX NewTELEFLEX INC$439,000–1,325–0.17%–
NFLX NewNETFLIX COM INC COM$415,000–1,130–0.16%–
MCO NewMOODYS CORP COM$391,000–2,000–0.15%–
EL NewLAUDER ESTEE COS INC C$391,000–2,135–0.15%–
NGG NewNATIONAL GRID PLC SPON$386,000–7,258–0.15%–
CL NewCOLGATE PALMOLIVE CO$362,000–5,050–0.14%–
DTEGY NewDEUTSCHE TELEKOM AG SP$363,000–21,000–0.14%–
CABO NewCABLE ONE INC COM$351,000–300–0.14%–
BCE NewBCE INC COM NEW$349,000–7,665–0.14%–
BKR NewBAKER HUGHES A GE CO C$346,000–14,075–0.14%–
XLNX NewXILINX INC COM$345,000–2,930–0.14%–
DBX NewDROPBOX INC CL A$324,000–12,958–0.13%–
ZBH NewZIMMER BIOMET HOLDINGS$302,000–2,565–0.12%–
VRTX NewVERTEX PHARMACEUTICALS$290,000–1,580–0.11%–
GLW NewCORNING INC$288,000–8,654–0.11%–
VOD NewVODAFONE GROUP PLC NEW$287,000–17,595–0.11%–
MDLZ NewMONDELEZ INTL INC COM$286,000–5,304–0.11%–
SJR NewSHAW COMMUNICATIONS IN$283,000–13,875–0.11%–
MU NewMICRON TECHNOLOGY INC$281,000–7,290–0.11%–
SLF NewSUN LIFE FINL SVCS CDA$269,000–6,500–0.11%–
CB NewCHUBB LIMITED COM$269,000–1,826–0.11%–
UNH NewUNITEDHEALTH GROUP INC$268,000–1,100–0.11%–
BRKB NewBERKSHIRE HATHAWAY INC$266,000–1,250–0.10%–
WMT NewWAL MART STORES INC$265,000–2,400–0.10%–
PM NewPHILIP MORRIS INTL INC$262,000–3,336–0.10%–
KNX NewKNIGHT SWIFT TRANSN HL$261,000–7,945–0.10%–
VEU NewVANGUARD INTL EQUITY I$258,000–5,075–0.10%–
GIS NewGENERAL MILLS, INC.$256,000–4,875–0.10%–
TEF NewTELEFONICA DE ESPANA S$250,000–30,213–0.10%–
ALC NewALCON INC$247,000–3,988–0.10%–
ACN NewACCENTURE PLC IRELAND$244,000–1,323–0.10%–
WDFC NewW D 40 COMPANY$239,000–1,500–0.09%–
ACAD NewACADIA PHARMACEUTICALS$239,000–8,950–0.09%–
DIN NewDINE BRANDS GLOBAL, IN$229,000–2,400–0.09%–
TJX NewTJX COMPANIES INC (NEW$222,000–4,200–0.09%–
DLTR NewDOLLAR TREE INC COM$215,000–2,000–0.08%–
TGT NewTARGET CORP$212,000–2,450–0.08%–
FEYE NewFIREEYE INC COM$214,000–14,500–0.08%–
FITB NewFIFTH THIRD BANCORP CO$210,000–7,535–0.08%–
GHC NewGRAHAM HLDGS CO COM$207,000–300–0.08%–
RTN NewRAYTHEON CO NEW COM$209,000–1,200–0.08%–
DD NewDUPONT DE NEMOURS INC$205,000–2,721–0.08%–
UPS NewUNITED PARCEL SERVICE$205,000–1,990–0.08%–
SRCI NewSRC ENERGY INC COM$206,000–41,530–0.08%–
CDEV NewCENTENNIAL RESOURCE DE$169,000–22,275–0.07%–
PVTL NewPIVOTAL SOFTWARE INC C$114,000–10,850–0.04%–
NewCOLUMBIA FDS SER TR IImutual$106,000–11,420–0.04%–
RIG NewTRANSOCEAN LTD REG SHS$103,000–16,074–0.04%–
TRT NewTRIO TECH INTL COM NEW$95,000–33,074–0.04%–
SCOR NewCOMSCORE INC COM$95,000–18,440–0.04%–
TMQ NewTRILOGY METALS INC NEW$49,000–16,500–0.02%–
SBBP NewSTRONGBRIDGE BIOPHARMA$41,000–12,950–0.02%–
MVIS NewMICROVISION INC DEL CO$31,000–38,950–0.01%–
SNECQ NewSANCHEZ ENERGY CORP CO$31,000–305,600–0.01%–
EVRC NewEVERCEL INC COM$24,000–10,000–0.01%–
NewGENERAL ELECTRIC CO JAoption$16,000–100–0.01%–
NAK NewNORTHERN DYNASTY MINER$7,000–12,225–0.00%–
PHOT NewGROWLIFE INC COM$0–25,000–0.00%–
TSYI NewTERRA SYS INC COM$0–11,000–0.00%–
DRSV NewDEBT RESOLVE INC COM N$0–75,000–0.00%–
ANDR NewANDREA ELECTRONICS COR$1,000–18,000–0.00%–
Q4 2018
 Value Shares↓ Weighting
PHOT ExitGROWLIFE INC COM$0–-25,000–0.00%–
TSYI ExitTERRA SYS INC COM$0–-11,000–0.00%–
EVRC ExitEVERCEL INC COM$0–-10,000–-0.01%–
ADXS ExitADVAXIS INC COM NEW$0–-49,249–-0.02%–
NRO ExitNEUBERGER BERMAN RE ES SECmutual funds$0–-10,000–-0.02%–
MVIS ExitMICROVISION INC DEL COM NE$0–-72,675–-0.03%–
CFMS ExitCONFORMIS INC COM$0–-91,400–-0.03%–
F ExitFORD MTR CO DEL COM PAR $0$0–-10,700–-0.03%–
ExitCOLUMBIA FDS SER TR II MASmutual funds$0–-11,420–-0.04%–
TRT ExitTRIO TECH INTL COM NEW$0–-33,074–-0.05%–
MDCA ExitMDC PARTNERS INC CL A SUB$0–-36,500–-0.05%–
MACK ExitMERRIMACK PHARMACEUTICALS$0–-34,130–-0.06%–
CVIAQ ExitCOVIA HLDGS CORP COM$0–-20,800–-0.06%–
ExitSUNNIVA INC COM$0–-43,170–-0.06%–
TEF ExitTELEFONICA DE ESPANA SA AD$0–-26,065–-0.07%–
CDEV ExitCENTENNIAL RESOURCE DEV IN$0–-9,506–-0.07%–
MO ExitALTRIA CROUP INC COM$0–-3,600–-0.08%–
MDLZ ExitMONDELEZ INTL INC COM$0–-5,154–-0.08%–
FB ExitFACEBOOK INC CL A$0–-1,340–-0.08%–
ACN ExitACCENTURE PLC IRELAND SHS$0–-1,323–-0.08%–
WMT ExitWAL MART STORES INC$0–-2,400–-0.08%–
RTN ExitRAYTHEON CO NEW COM$0–-1,100–-0.08%–
TJX ExitTJX COMPANIES INC (NEW)$0–-2,100–-0.08%–
CB ExitCHUBB LIMITED COM$0–-1,826–-0.08%–
SLF ExitSUN LIFE FINL SVCS CDA INC$0–-6,500–-0.09%–
ACAD ExitACADIA PHARMACEUTICALS INC$0–-12,430–-0.09%–
WDFC ExitW D 40 COMPANY$0–-1,500–-0.09%–
CABO ExitCABLE ONE INC COM$0–-300–-0.09%–
ZTS ExitZOETIS INC CL A$0–-3,025–-0.10%–
SNECQ ExitSANCHEZ ENERGY CORP COM$0–-122,416–-0.10%–
PANW ExitPALO ALTO NETWORKS INC COM$0–-1,282–-0.10%–
UNH ExitUNITEDHEALTH GROUP INC COM$0–-1,100–-0.10%–
PM ExitPHILIP MORRIS INTL INC COM$0–-3,600–-0.10%–
GLW ExitCORNING INC$0–-8,654–-0.10%–
BRKA ExitBERKSHIRE HATHAWAY INC DEL$0–-1–-0.11%–
MCO ExitMOODYS CORP COM$0–-2,000–-0.12%–
ZBH ExitZIMMER BIOMET HOLDINGS, IN$0–-2,565–-0.12%–
CL ExitCOLGATE PALMOLIVE CO$0–-5,050–-0.12%–
PRGO ExitPERRIGO CO PCL SHS$0–-4,829–-0.12%–
TFX ExitTELEFLEX INC$0–-1,325–-0.12%–
BMY ExitBRISTOL MYERS SQUIBB CO$0–-5,892–-0.13%–
DXJ ExitWISDOMTREE TRUST JAPN HEDG$0–-6,500–-0.13%–
DTEGY ExitDEUTSCHE TELEKOM AG SPONSO$0–-24,000–-0.13%–
NEE ExitNEXTERA ENERGY INC COM$0–-2,424–-0.14%–
AXP ExitAMERICAN EXPRESS CO$0–-3,840–-0.14%–
ADS ExitALLIANCE DATA SYSTEMS CORP$0–-1,765–-0.14%–
FEYE ExitFIREEYE INC COM$0–-24,650–-0.14%–
CSX ExitCSX CORP$0–-5,700–-0.14%–
EL ExitLAUDER ESTEE COS INC CL A$0–-2,925–-0.15%–
GIS ExitGENERAL MILLS, INC.$0–-10,000–-0.15%–
SYY ExitSYSCO CORPORATION$0–-6,240–-0.16%–
COST ExitCOSTCO WHOLESALE CORP$0–-2,050–-0.17%–
NFLX ExitNETFLIX COM INC COM$0–-1,296–-0.17%–
VRTX ExitVERTEX PHARMACEUTICALS INC$0–-2,562–-0.17%–
NGG ExitNATIONAL GRID PLC SPONSORE$0–-9,528–-0.17%–
AVY ExitAVERY DENNISON CORP$0–-4,629–-0.17%–
UNP ExitUNION PAC CORP$0–-3,101–-0.17%–
HON ExitHONEYWELL INTERNATIONAL, I$0–-3,050–-0.17%–
WFC ExitWELLS FARGO NEW$0–-9,701–-0.18%–
UTX ExitUNITED TECHNOLOGIES CORP$0–-3,673–-0.18%–
NVDA ExitNVIDIA CORP COM$0–-1,850–-0.18%–
ExitNESTLE S A SHS NOM NEW$0–-6,500–-0.19%–
SJR ExitSHAW COMMUNICATIONS INC CL$0–-27,925–-0.19%–
CAG ExitCONAGRA INC$0–-16,400–-0.19%–
DWDP ExitDOWDUPONT INC$0–-8,833–-0.20%–
AMGN ExitAMGEN INC$0–-2,847–-0.20%–
LLL ExitL3 TECHNOLOGIES INC$0–-3,348–-0.24%–
AMAT ExitAPPLIED MATLS INC COM$0–-19,900–-0.26%–
UN ExitUNILEVER, INC$0–-14,200–-0.27%–
NSC ExitNORFOLK SOUTHN CORP$0–-4,445–-0.28%–
BCE ExitBCE INC COM NEW$0–-19,840–-0.28%–
GSK ExitGLAXO PLC$0–-20,704–-0.29%–
VAR ExitVARIAN MED SYS INC COM$0–-8,075–-0.31%–
REGN ExitREGENERON PHARMACEUTICALS$0–-2,244–-0.31%–
RDSB ExitROYAL DUTCH SHELL PLC SPON$0–-12,894–-0.31%–
SNY ExitSANOFI-AVENTIS SPONSORED A$0–-20,806–-0.32%–
BIIB ExitBIOGEN IDEC INC COM$0–-2,726–-0.33%–
GPC ExitGENUINE PARTS CO$0–-10,833–-0.37%–
ABBV ExitABBVIE INC COM$0–-11,632–-0.38%–
KMB ExitKIMBERLY CLARK CORP$0–-9,700–-0.38%–
DVN ExitDEVON ENERGY CORP NEW COM$0–-28,610–-0.39%–
MCD ExitMCDONALDS CORP$0–-6,840–-0.39%–
AGN ExitALLERGAN PLC SHS$0–-6,176–-0.40%–
SIEGY ExitSIEMENS AG SPONSORED ADR$0–-19,417–-0.43%–
BDX ExitBECTON DICKINSON & CO$0–-5,025–-0.45%–
ABT ExitABBOTT LABS$0–-18,076–-0.46%–
LH ExitLABORATORY CORP AMER HLDGS$0–-8,195–-0.49%–
K ExitKELLOGG CO$0–-20,700–-0.50%–
CBOE ExitCBOE HLDGS INC COM$0–-15,400–-0.51%–
KSU ExitKANSAS CITY SOUTHERN COM N$0–-15,531–-0.60%–
GOOGL ExitALPHABET CLASS A$0–-1,461–-0.61%–
FAST ExitFASTENAL CO COM$0–-32,440–-0.65%–
AMZN ExitAMAZON COM INC COM$0–-965–-0.66%–
VOD ExitVODAFONE GROUP PLC NEW SPN$0–-89,545–-0.67%–
TTE ExitTOTAL S A SPONSORED ADR$0–-30,687–-0.68%–
EMR ExitEMERSON ELEC CO$0–-25,805–-0.68%–
ITW ExitILLINOIS TOOL WORKS INC$0–-15,558–-0.75%–
RDSA ExitROYAL DUTCH SHELL PLC SPON$0–-32,490–-0.76%–
BKR ExitBAKER HUGHES A GE CO CL A$0–-66,095–-0.77%–
IVZ ExitINVESCO LTD SHS$0–-98,290–-0.77%–
AJG ExitGALLAGHER ARTHUR J & CO CO$0–-31,798–-0.81%–
BRKB ExitBERKSHIRE HATHAWAY INC DEL$0–-11,250–-0.83%–
MMM Exit3M COMPANY COM$0–-12,432–-0.90%–
NSRGY ExitNESTLE S A SPONSORED ADR$0–-34,614–-1.00%–
FLR ExitFLUOR CORP NEW COM$0–-51,163–-1.02%–
CAT ExitCATERPILLAR INC$0–-20,637–-1.08%–
PG ExitPROCTER & GAMBLE COMPANY$0–-38,231–-1.09%–
STT ExitSTATE STREET CORP$0–-41,913–-1.21%–
BA ExitBOEING CO$0–-9,748–-1.24%–
WSM ExitWILLIAMS SONOMA INC$0–-55,670–-1.26%–
JPM ExitJ.P. MORGAN CHASE & CO$0–-35,706–-1.38%–
SLB ExitSCHLUMBERGER$0–-69,818–-1.46%–
MRK ExitMERCK & COMPANY$0–-61,812–-1.51%–
NVS ExitNOVARTIS AG - ADR$0–-51,350–-1.52%–
GOOG ExitALPHABET CLASS C$0–-3,720–-1.52%–
GE ExitGENERAL ELEC CO$0–-410,936–-1.59%–
GILD ExitGILEAD SCIENCES INC COM$0–-61,575–-1.63%–
XRAY ExitDENTSPLY SIRONA INC COM$0–-132,931–-1.72%–
SBUX ExitSTARBUCKS CORP$0–-91,092–-1.78%–
QCOM ExitQUALCOMM INC COM$0–-81,304–-2.01%–
INTU ExitINTUIT INC COM$0–-26,109–-2.04%–
GD ExitGENERAL DYNAMICS CORP$0–-29,323–-2.06%–
SYK ExitSTRYKER CORP$0–-35,555–-2.17%–
KO ExitCOCA COLA CO$0–-149,122–-2.37%–
PEP ExitPEPSICO INC$0–-68,986–-2.65%–
DIS ExitDISNEY WALT PRODTNS$0–-67,359–-2.70%–
CVX ExitCHEVRON CORPORATION$0–-74,077–-3.11%–
XOM ExitEXXON MOBIL CORPORATION$0–-108,250–-3.16%–
IBM ExitINTL BUSINESS MACHINES COR$0–-61,978–-3.22%–
ORCL ExitORACLE CORP$0–-192,551–-3.41%–
CSCO ExitCISCO SYS INC$0–-207,154–-3.46%–
INTC ExitINTEL CORP$0–-215,880–-3.51%–
MSFT ExitMICROSOFT CORP$0–-91,521–-3.60%–
AAPL ExitAPPLE COMPUTER INC$0–-52,841–-4.10%–
JNJ ExitJOHNSON & JOHNSON$0–-89,658–-4.26%–
ExitPRIMECAP ODYSSEY FUNDS GROmutual funds$0–-303,303–-4.56%–
Q3 2018
 Value Shares↓ Weighting
SellPRIMECAP ODYSSEY FUNDS GROmutual funds$13,275,000
+2.8%
303,303
-5.5%
4.56%
-1.4%
JNJ SellJOHNSON & JOHNSON$12,388,000
+6.5%
89,658
-3.7%
4.26%
+2.1%
AAPL SellAPPLE COMPUTER INC$11,928,000
+18.6%
52,841
-2.6%
4.10%
+13.8%
MSFT SellMICROSOFT CORP$10,467,000
+9.4%
91,521
-4.5%
3.60%
+5.0%
INTC SellINTEL CORP$10,208,000
-7.6%
215,880
-0.8%
3.51%
-11.3%
CSCO SellCISCO SYS INC$10,078,000
+12.3%
207,154
-1.8%
3.46%
+7.7%
ORCL SellORACLE CORP$9,928,000
+9.2%
192,551
-3.8%
3.41%
+4.8%
IBM BuyINTL BUSINESS MACHINES COR$9,372,000
+7.7%
61,978
+0.7%
3.22%
+3.3%
XOM SellEXXON MOBIL CORPORATION$9,203,000
+2.2%
108,250
-1.1%
3.16%
-2.0%
CVX SellCHEVRON CORPORATION$9,058,000
-3.6%
74,077
-2.3%
3.11%
-7.5%
DIS SellDISNEY WALT PRODTNS$7,877,000
+7.3%
67,359
-3.4%
2.70%
+2.9%
PEP SellPEPSICO INC$7,713,000
+1.8%
68,986
-0.3%
2.65%
-2.4%
KO SellCOCA COLA CO$6,888,000
+2.6%
149,122
-0.8%
2.37%
-1.6%
SYK SellSTRYKER CORP$6,318,000
+1.3%
35,555
-2.3%
2.17%
-2.8%
GD SellGENERAL DYNAMICS CORP$6,003,000
+4.6%
29,323
-3.6%
2.06%
+0.3%
INTU SellINTUIT INC COM$5,937,000
+2.8%
26,109
-7.3%
2.04%
-1.4%
QCOM SellQUALCOMM INC COM$5,856,000
+6.7%
81,304
-15.0%
2.01%
+2.4%
SBUX SellSTARBUCKS CORP$5,178,000
+11.7%
91,092
-4.5%
1.78%
+7.2%
XRAY SellDENTSPLY SIRONA INC COM$5,017,000
-21.8%
132,931
-6.9%
1.72%
-25.0%
GILD SellGILEAD SCIENCES INC COM$4,754,000
+4.4%
61,575
-1.6%
1.63%
+0.1%
GE BuyGENERAL ELEC CO$4,639,000
-0.5%
410,936
+18.3%
1.59%
-4.6%
GOOG SellALPHABET CLASS C$4,440,000
+4.4%
3,720
-1.6%
1.52%
+0.2%
NVS SellNOVARTIS AG - ADR$4,424,000
+8.9%
51,350
-2.7%
1.52%
+4.5%
MRK SellMERCK & COMPANY$4,384,000
+1.7%
61,812
-11.6%
1.51%
-2.4%
SLB BuySCHLUMBERGER$4,253,000
+8.6%
69,818
+18.4%
1.46%
+4.1%
JPM SellJ.P. MORGAN CHASE & CO$4,029,000
+6.3%
35,706
-2.3%
1.38%
+2.0%
WSM SellWILLIAMS SONOMA INC$3,658,000
+0.3%
55,670
-6.3%
1.26%
-3.8%
BA SellBOEING CO$3,625,000
+11.3%
9,748
-0.3%
1.24%
+6.8%
STT BuySTATE STREET CORP$3,511,000
+1.7%
41,913
+12.1%
1.21%
-2.5%
PG SellPROCTER & GAMBLE COMPANY$3,182,000
+1.0%
38,231
-3.9%
1.09%
-3.2%
CAT SellCATERPILLAR INC$3,147,000
+9.9%
20,637
-2.2%
1.08%
+5.5%
FLR SellFLUOR CORP NEW COM$2,973,000
+13.7%
51,163
-4.7%
1.02%
+9.1%
NSRGY SellNESTLE S A SPONSORED ADR$2,899,000
+3.1%
34,614
-1.8%
1.00%
-1.1%
BRKB BuyBERKSHIRE HATHAWAY INC DEL$2,409,000
+929.5%
11,250
+800.0%
0.83%
+884.5%
AJG SellGALLAGHER ARTHUR J & CO CO$2,367,000
+9.4%
31,798
-2.9%
0.81%
+4.9%
IVZ BuyINVESCO LTD SHS$2,249,000
+70.8%
98,290
+98.1%
0.77%
+63.6%
BKR SellBAKER HUGHES A GE CO CL A$2,236,000
-2.4%
66,095
-4.1%
0.77%
-6.5%
RDSA SellROYAL DUTCH SHELL PLC SPON$2,213,000
-3.8%
32,490
-2.4%
0.76%
-7.8%
TTE SellTOTAL S A SPONSORED ADR$1,976,000
-1.3%
30,687
-3.7%
0.68%
-5.3%
EMR SellEMERSON ELEC CO$1,976,000
+10.5%
25,805
-0.2%
0.68%
+6.1%
VOD BuyVODAFONE GROUP PLC NEW SPN$1,943,000
-10.0%
89,545
+3.6%
0.67%
-13.7%
AMZN SellAMAZON COM INC COM$1,933,000
+17.4%
965
-0.4%
0.66%
+12.5%
FAST SellFASTENAL CO COM$1,882,000
+15.0%
32,440
-4.7%
0.65%
+10.2%
GOOGL SellALPHABET CLASS A$1,763,000
+2.2%
1,461
-3.3%
0.61%
-1.9%
K SellKELLOGG CO$1,450,000
-3.5%
20,700
-1.4%
0.50%
-7.4%
LH SellLABORATORY CORP AMER HLDGS$1,423,000
-5.1%
8,195
-1.2%
0.49%
-8.9%
ABT SellABBOTT LABS$1,326,000
+14.8%
18,076
-4.0%
0.46%
+9.9%
AGN SellALLERGAN PLC SHS$1,176,000
+3.5%
6,176
-6.4%
0.40%
-0.7%
DVN BuyDEVON ENERGY CORP NEW COM$1,142,000
-9.1%
28,610
+0.1%
0.39%
-12.9%
BIIB SellBIOGEN IDEC INC COM$964,000
+16.8%
2,726
-1.3%
0.33%
+12.2%
SNY SellSANOFI-AVENTIS SPONSORED A$929,000
+3.7%
20,806
-2.3%
0.32%
-0.6%
REGN SellREGENERON PHARMACEUTICALS$907,000
+0.6%
2,244
-10.2%
0.31%
-3.4%
VAR BuyVARIAN MED SYS INC COM$904,000
+1.7%
8,075
+5.0%
0.31%
-2.5%
GSK SellGLAXO PLC$832,000
-6.0%
20,704
-4.7%
0.29%
-9.8%
BCE BuyBCE INC COM NEW$804,000
+11.8%
19,840
+12.8%
0.28%
+7.4%
UN SellUNILEVER, INC$788,000
-2.6%
14,200
-1.4%
0.27%
-6.6%
AMAT SellAPPLIED MATLS INC COM$769,000
-17.7%
19,900
-3.2%
0.26%
-21.0%
DWDP SellDOWDUPONT INC$568,000
-13.9%
8,833
-11.5%
0.20%
-17.4%
UNP SellUNION PAC CORP$505,000
+10.7%
3,101
-3.1%
0.17%
+6.1%
VRTX SellVERTEX PHARMACEUTICALS INC$494,000
-21.6%
2,562
-31.2%
0.17%
-24.8%
NGG SellNATIONAL GRID PLC SPONSORE$494,000
-14.7%
9,528
-5.0%
0.17%
-17.9%
NFLX SellNETFLIX COM INC COM$485,000
-7.6%
1,296
-1.5%
0.17%
-11.2%
EL SellLAUDER ESTEE COS INC CL A$425,000
+0.2%
2,925
-0.8%
0.15%
-3.9%
FEYE SellFIREEYE INC COM$419,000
+7.4%
24,650
-0.6%
0.14%
+2.9%
ADS SellALLIANCE DATA SYSTEMS CORP$417,000
-6.7%
1,765
-6.1%
0.14%
-10.6%
AXP SellAMERICAN EXPRESS CO$409,000
+1.5%
3,840
-6.1%
0.14%
-2.8%
PRGO BuyPERRIGO CO PCL SHS$342,000
-4.7%
4,829
+1.3%
0.12%
-9.3%
BRKA SellBERKSHIRE HATHAWAY INC DEL$320,000
-85.4%
1
-100.0%
0.11%
-86.0%
PANW SellPALO ALTO NETWORKS INC COM$289,000
+5.1%
1,282
-2.9%
0.10%
+1.0%
SNECQ BuySANCHEZ ENERGY CORP COM$282,000
-13.0%
122,416
+67.3%
0.10%
-16.4%
ACAD SellACADIA PHARMACEUTICALS INC$258,000
+21.1%
12,430
-3.1%
0.09%
+17.1%
MDLZ SellMONDELEZ INTL INC COM$222,000
-20.1%
5,154
-22.5%
0.08%
-24.0%
FB BuyFACEBOOK INC CL A$220,000
-15.1%
1,340
+2.8%
0.08%
-18.3%
CDEV SellCENTENNIAL RESOURCE DEV IN$208,000
-5.9%
9,506
-26.1%
0.07%
-10.1%
BuySUNNIVA INC COM$186,000
+17.7%
43,170
+64.3%
0.06%
+12.3%
CVIAQ NewCOVIA HLDGS CORP COM$187,000–20,800–0.06%–
MACK BuyMERRIMACK PHARMACEUTICALS$182,000
+71.7%
34,130
+64.7%
0.06%
+65.8%
MDCA BuyMDC PARTNERS INC CL A SUB$152,000
+0.7%
36,500
+28.1%
0.05%
-3.7%
F SellFORD MTR CO DEL COM PAR $0$99,000
-18.2%
10,700
-2.7%
0.03%
-20.9%
CFMS BuyCONFORMIS INC COM$97,000
+16.9%
91,400
+29.5%
0.03%
+10.0%
MVIS BuyMICROVISION INC DEL COM NE$88,000
+33.3%
72,675
+17.8%
0.03%
+25.0%
ADXS SellADVAXIS INC COM NEW$46,000
-49.5%
49,249
-18.3%
0.02%
-51.5%
GLDD ExitGREAT LAKES DREDGE & DOCK$0–-10,000–-0.02%–
Q2 2018
 Value Shares↓ Weighting
NewPRIMECAP ODYSSEY FUNDS GROmututal funds$12,910,000–321,065–4.62%–
JNJ NewJOHNSON & JOHNSON$11,637,000–93,096–4.17%–
INTC NewINTEL CORP$11,043,000–217,597–3.95%–
AAPL NewAPPLE COMPUTER INC$10,058,000–54,246–3.60%–
MSFT NewMICROSOFT CORP$9,564,000–95,871–3.42%–
CVX NewCHEVRON CORPORATION$9,398,000–75,804–3.36%–
ORCL NewORACLE CORP$9,091,000–200,206–3.26%–
XOM NewEXXON MOBIL CORPORATION$9,008,000–109,435–3.22%–
CSCO NewCISCO SYS INC$8,974,000–210,854–3.21%–
IBM NewINTL BUSINESS MACHINES COR$8,702,000–61,533–3.12%–
PEP NewPEPSICO INC$7,578,000–69,179–2.71%–
DIS NewDISNEY WALT PRODTNS$7,344,000–69,719–2.63%–
KO NewCOCA COLA CO$6,714,000–150,322–2.40%–
XRAY NewDENTSPLY SIRONA INC COM$6,413,000–142,781–2.30%–
SYK NewSTRYKER CORP$6,237,000–36,405–2.23%–
INTU NewINTUIT INC COM$5,774,000–28,159–2.07%–
GD NewGENERAL DYNAMICS CORP$5,741,000–30,423–2.06%–
QCOM NewQUALCOMM INC COM$5,486,000–95,604–1.96%–
GE NewGENERAL ELEC CO$4,663,000–347,231–1.67%–
SBUX NewSTARBUCKS CORP$4,634,000–95,337–1.66%–
GILD NewGILEAD SCIENCES INC COM$4,555,000–62,560–1.63%–
MRK NewMERCK & COMPANY$4,309,000–69,902–1.54%–
GOOG NewALPHABET CLASS C$4,252,000–3,782–1.52%–
NVS NewNOVARTIS AG - ADR$4,061,000–52,765–1.45%–
SLB NewSCHLUMBERGER$3,918,000–58,985–1.40%–
JPM NewJ.P. MORGAN CHASE & CO$3,791,000–36,556–1.36%–
WSM NewWILLIAMS SONOMA INC$3,647,000–59,385–1.31%–
STT NewSTATE STREET CORP$3,454,000–37,373–1.24%–
BA NewBOEING CO$3,256,000–9,773–1.17%–
PG NewPROCTER & GAMBLE COMPANY$3,152,000–39,796–1.13%–
CAT NewCATERPILLAR INC$2,864,000–21,091–1.02%–
NSRGY NewNESTLE S A SPONSORED ADR$2,813,000–35,239–1.01%–
FLR NewFLUOR CORP NEW COM$2,615,000–53,663–0.94%–
MMM New3M COMPANY COM$2,453,000–12,432–0.88%–
RDSA NewROYAL DUTCH SHELL PLC SPON$2,300,000–33,290–0.82%–
BKR NewBAKER HUGHES A GE CO CL A$2,292,000–68,940–0.82%–
ITW NewILLINOIS TOOL WORKS INC$2,191,000–15,558–0.78%–
BRKA NewBERKSHIRE HATHAWAY INC DEL$2,187,000–10,151–0.78%–
AJG NewGALLAGHER ARTHUR J & CO CO$2,164,000–32,748–0.78%–
VOD NewVODAFONE GROUP PLC NEW SPN$2,159,000–86,420–0.77%–
TTE NewTOTAL S A SPONSORED ADR$2,002,000–31,862–0.72%–
EMR NewEMERSON ELEC CO$1,788,000–25,855–0.64%–
GOOGL NewALPHABET CLASS A$1,725,000–1,511–0.62%–
AMZN NewAMAZON COM INC COM$1,647,000–969–0.59%–
KSU NewKANSAS CITY SOUTHERN COM N$1,639,000–15,531–0.59%–
FAST NewFASTENAL CO COM$1,637,000–34,040–0.59%–
CBOE NewCBOE HLDGS INC COM$1,585,000–15,400–0.57%–
K NewKELLOGG CO$1,502,000–21,000–0.54%–
LH NewLABORATORY CORP AMER HLDGS$1,499,000–8,295–0.54%–
IVZ NewINVESCO LTD SHS$1,317,000–49,615–0.47%–
SIEGY NewSIEMENS AG SPONSORED ADR$1,303,000–19,417–0.47%–
DVN NewDEVON ENERGY CORP NEW COM$1,257,000–28,585–0.45%–
BDX NewBECTON DICKINSON & CO$1,217,000–5,025–0.44%–
ABT NewABBOTT LABS$1,155,000–18,826–0.41%–
AGN NewALLERGAN PLC SHS$1,136,000–6,596–0.41%–
ABBV NewABBVIE INC COM$1,099,000–11,632–0.39%–
MCD NewMCDONALDS CORP$1,076,000–6,840–0.38%–
KMB NewKIMBERLY CLARK CORP$1,036,000–9,700–0.37%–
GPC NewGENUINE PARTS CO$990,000–10,833–0.35%–
AMAT NewAPPLIED MATLS INC COM$934,000–20,550–0.33%–
RDSB NewROYAL DUTCH SHELL PLC SPON$931,000–12,894–0.33%–
REGN NewREGENERON PHARMACEUTICALS$902,000–2,499–0.32%–
SNY NewSANOFI-AVENTIS SPONSORED A$896,000–21,306–0.32%–
VAR NewVARIAN MED SYS INC COM$889,000–7,690–0.32%–
GSK NewGLAXO PLC$885,000–21,729–0.32%–
BIIB NewBIOGEN IDEC INC COM$825,000–2,761–0.30%–
UN NewUNILEVER, INC$809,000–14,400–0.29%–
BCE NewBCE INC COM NEW$719,000–17,590–0.26%–
NSC NewNORFOLK SOUTHN CORP$680,000–4,445–0.24%–
DWDP NewDOWDUPONT INC$660,000–9,986–0.24%–
LLL NewL3 TECHNOLOGIES INC$648,000–3,348–0.23%–
VRTX NewVERTEX PHARMACEUTICALS INC$630,000–3,722–0.23%–
CAG NewCONAGRA INC$589,000–16,400–0.21%–
NGG NewNATIONAL GRID PLC SPONSORE$579,000–10,028–0.21%–
SJR NewSHAW COMMUNICATIONS INC CL$568,000–27,925–0.20%–
WFC NewWELLS FARGO NEW$536,000–9,701–0.19%–
AMGN NewAMGEN INC$533,000–2,847–0.19%–
NFLX NewNETFLIX COM INC COM$525,000–1,316–0.19%–
NewNESTLE S A SHS NOM NEW$519,000–6,500–0.19%–
AVY NewAVERY DENNISON CORP$465,000–4,629–0.17%–
UTX NewUNITED TECHNOLOGIES CORP$459,000–3,673–0.16%–
UNP NewUNION PAC CORP$456,000–3,201–0.16%–
NVDA NewNVIDIA CORP COM$449,000–1,850–0.16%–
GIS NewGENERAL MILLS INC$448,000–10,000–0.16%–
ADS NewALLIANCE DATA SYSTEMS CORP$447,000–1,880–0.16%–
HON NewHONEYWELL INTERNATIONAL, I$442,000–3,050–0.16%–
SYY NewSYSCO CORPORATION$432,000–6,240–0.16%–
COST NewCOSTCO WHOLESALE CORP$429,000–2,050–0.15%–
EL NewLAUDER ESTEE COS INC CL A$424,000–2,950–0.15%–
NEE NewNEXTERA ENERGY INC COM$408,000–2,424–0.15%–
AXP NewAMERICAN EXPRESS CO$403,000–4,090–0.14%–
FEYE NewFIREEYE INC COM$390,000–24,800–0.14%–
DTEGY NewDEUTSCHE TELEKOM AG SPONSO$387,000–24,000–0.14%–
CSX NewCSX CORP$367,000–5,700–0.13%–
TFX NewTELEFLEX INC$359,000–1,325–0.13%–
PRGO NewPERRIGO CO PCL SHS$359,000–4,769–0.13%–
DXJ NewWISDOMTREE TRUST JAPN HEDG$344,000–6,500–0.12%–
MCO NewMOODYS CORP COM$342,000–2,000–0.12%–
CL NewCOLGATE PALMOLIVE CO$333,000–5,050–0.12%–
BMY NewBRISTOL MYERS SQUIBB CO$330,000–5,892–0.12%–
SNECQ NewSANCHEZ ENERGY CORP COM$324,000–73,185–0.12%–
PM NewPHILIP MORRIS INTL INC COM$296,000–3,600–0.11%–
ZBH NewZIMMER BIOMET HOLDINGS, IN$290,000–2,565–0.10%–
MDLZ NewMONDELEZ INTL INC COM$278,000–6,654–0.10%–
UNH NewUNITEDHEALTH GROUP INC COM$276,000–1,100–0.10%–
PANW NewPALO ALTO NETWORKS INC COM$275,000–1,320–0.10%–
ZTS NewZOETIS INC CL A$261,000–3,025–0.09%–
FB NewFACEBOOK INC CL A$259,000–1,304–0.09%–
SLF NewSUN LIFE FINL SVCS CDA INC$260,000–6,500–0.09%–
GLW NewCORNING INC$242,000–8,654–0.09%–
CB NewCHUBB LIMITED COM$234,000–1,826–0.08%–
BRKB NewBERKSHIRE HATHAWAY INC DEL$234,000–1,250–0.08%–
TEF NewTELEFONICA DE ESPANA SA AD$233,000–26,065–0.08%–
WDFC NewW D 40 COMPANY$227,000–1,500–0.08%–
CABO NewCABLE ONE INC COM$223,000–300–0.08%–
CDEV NewCENTENNIAL RESOURCE DEV IN$221,000–12,856–0.08%–
ACN NewACCENTURE PLC IRELAND SHS$218,000–1,323–0.08%–
ACAD NewACADIA PHARMACEUTICALS INC$213,000–12,830–0.08%–
RTN NewRAYTHEON CO NEW COM$213,000–1,100–0.08%–
MO NewALTRIA CROUP INC COM$208,000–3,600–0.07%–
WMT NewWAL MART STORES INC$203,000–2,400–0.07%–
TJX NewTJX COMPANIES INC (NEW)$200,000–2,100–0.07%–
NewSUNNIVA INC COM$158,000–26,270–0.06%–
MDCA NewMDC PARTNERS INC CL A SUB$151,000–28,500–0.05%–
TRT NewTRIO TECH INTL COM NEW$146,000–33,074–0.05%–
F NewFORD MTR CO DEL COM PAR $0$121,000–11,000–0.04%–
NewCOLUMBIA FDS SER TR II MASmututal funds$109,000–11,420–0.04%–
MACK NewMERRIMACK PHARMACEUTICALS$106,000–20,725–0.04%–
ADXS NewADVAXIS INC COM NEW$91,000–60,249–0.03%–
CFMS NewCONFORMIS INC COM$83,000–70,575–0.03%–
MVIS NewMICROVISION INC DEL COM NE$66,000–61,675–0.02%–
NRO NewNEUBERGER BERMAN RE ES SECmututal funds$52,000–10,000–0.02%–
GLDD NewGREAT LAKES DREDGE & DOCK$54,000–10,000–0.02%–
EVRC NewEVERCEL INC COM$18,000–10,000–0.01%–
PHOT NewGROWLIFE INC COM$0–25,000–0.00%–
TSYI NewTERRA SYS INC COM$0–11,000–0.00%–
Q4 2017
 Value Shares↓ Weighting
PHOT ExitGROWLIFE INC COM$0–-25,000–0.00%–
TSYI ExitTERRA SYS INC COM$0–-11,000–0.00%–
EVRC ExitEVERCEL INC COM$0–-10,000–-0.01%–
MVIS ExitMICROVISION INC DEL C$0–-10,700–-0.01%–
MOBL ExitMOBILEIRON INC COM NE$0–-11,675–-0.02%–
GLDD ExitGREAT LAKES DREDGE &$0–-10,000–-0.02%–
NRO ExitNEUBERGER BERMAN RE Emutua$0–-10,000–-0.02%–
MRIN ExitMARIN SOFTWARE INC CO$0–-55,331–-0.04%–
ExitCOLUMBIA FDS SER TR Imutua$0–-11,420–-0.04%–
TRT ExitTRIO TECH INTL COM NE$0–-23,147–-0.05%–
MDCA ExitMDC PARTNERS INC CL Aforei$0–-11,225–-0.05%–
CFMS ExitCONFORMIS INC COM$0–-37,000–-0.05%–
F ExitFORD MTR CO DEL COM P$0–-13,000–-0.06%–
ADXS ExitADVAXIS INC COM NEW$0–-42,650–-0.07%–
RTN ExitRAYTHEON CO NEW COM$0–-1,100–-0.08%–
SRCI ExitSRC ENERGY INC COM$0–-21,945–-0.08%–
WETF ExitWISDOMTREE INVTS INC$0–-21,265–-0.08%–
CABO ExitCABLE ONE INC COM$0–-300–-0.08%–
NFLX ExitNETFLIX COM INC COM$0–-1,211–-0.08%–
UNH ExitUNITEDHEALTH GROUP IN$0–-1,150–-0.08%–
FB ExitFACEBOOK INC CL A$0–-1,323–-0.08%–
KHC ExitKRAFT HEINZ COMPANY$0–-3,055–-0.09%–
MO ExitALTRIA CROUP INC COM$0–-3,722–-0.09%–
ExitBAYER AG NAMEN-AKT EUforei$0–-1,750–-0.09%–
SLF ExitSUN LIFE FINL SVCS CD$0–-6,500–-0.10%–
CB ExitCHUBB LIMITED COM$0–-1,826–-0.10%–
SRPT ExitSAREPTA THERAPEUTICS$0–-5,835–-0.10%–
MDLZ ExitMONDELEZ INTL INC COM$0–-6,654–-0.10%–
BRKA ExitBERKSHIRE HATHAWAY IN$0–-1–-0.10%–
MCO ExitMOODYS CORP COM$0–-2,000–-0.10%–
MYL ExitMYLAN N V ORD SHARES$0–-9,000–-0.11%–
SPNV ExitSUPERIOR ENERGY SVCS$0–-26,590–-0.11%–
ExitLORD ABBETT INVT TR Smutua$0–-69,756–-0.11%–
CELG ExitCELGENE CORP COM$0–-2,098–-0.12%–
CSX ExitCSX CORP$0–-5,800–-0.12%–
TFX ExitTELEFLEX INC$0–-1,325–-0.12%–
BAC ExitBANK OF AMERICA$0–-12,850–-0.12%–
ExitCREDIT SUISSE OPPORTUmutua$0–-47,320–-0.12%–
NUAN ExitNUANCE COMMUNICATIONS$0–-21,200–-0.12%–
GLW ExitCORNING INC$0–-11,231–-0.13%–
COST ExitCOSTCO WHOLESALE CORP$0–-2,050–-0.13%–
SNECQ ExitSANCHEZ ENERGY CORP C$0–-70,227–-0.13%–
DXJ ExitWISDOMTREE TRUST JAPNforei$0–-6,500–-0.13%–
SYY ExitSYSCO CORPORATION$0–-6,600–-0.13%–
NVDA ExitNVIDIA CORP COM$0–-2,000–-0.14%–
SBRA ExitSABRA HEALTH CARE REI$0–-16,500–-0.14%–
CL ExitCOLGATE PALMOLIVE CO$0–-5,084–-0.14%–
NEE ExitNEXTERA ENERGY INC CO$0–-2,600–-0.14%–
AXP ExitAMERICAN EXPRESS CO$0–-4,250–-0.14%–
PM ExitPHILIP MORRIS INTL IN$0–-3,600–-0.15%–
CAG ExitCONAGRA INC$0–-12,050–-0.15%–
UNP ExitUNION PAC CORP$0–-3,615–-0.16%–
ADS ExitALLIANCE DATA SYSTEMS$0–-1,910–-0.16%–
UTX ExitUNITED TECHNOLOGIES C$0–-3,673–-0.16%–
DTEGY ExitDEUTSCHE TELEKOM AG Sforei$0–-24,000–-0.17%–
BCE ExitBCE INC COM NEWforei$0–-9,900–-0.17%–
ZTS ExitZOETIS INC CL A$0–-7,450–-0.18%–
HON ExitHONEYWELL INTERNATION$0–-3,350–-0.18%–
FEYE ExitFIREEYE INC COM$0–-28,700–-0.18%–
PRGO ExitPERRIGO CO PCL SHSforei$0–-6,129–-0.20%–
AMGN ExitAMGEN INC$0–-2,822–-0.20%–
TEF ExitTELEFONICA DE ESPANAforei$0–-49,398–-0.20%–
ZBH ExitZIMMER BIOMET HOLDING$0–-4,611–-0.20%–
ExitNESTLE S A SHS NOM NEforei$0–-7,000–-0.22%–
NSC ExitNORFOLK SOUTHN CORP$0–-4,445–-0.22%–
BKR ExitBAKER HUGHES A GE CO$0–-16,212–-0.22%–
VRTX ExitVERTEX PHARMACEUTICAL$0–-3,947–-0.23%–
CMG ExitCHIPOTLE MEXICAN GRIL$0–-1,964–-0.23%–
WFC ExitWELLS FARGO NEW$0–-11,251–-0.23%–
LLL ExitL3 TECHNOLOGIES INC$0–-3,348–-0.24%–
AGN ExitALLERGAN PLC SHSforei$0–-3,069–-0.24%–
SJR ExitSHAW COMMUNICATIONS Iforei$0–-28,525–-0.25%–
DWDP ExitDOWDUPONT INC$0–-9,986–-0.26%–
BMY ExitBRISTOL MYERS SQUIBB$0–-11,392–-0.27%–
IVZ ExitINVESCO LTD SHSforei$0–-21,525–-0.28%–
NGG ExitNATIONAL GRID PLC SPO$0–-12,109–-0.29%–
AVY ExitAVERY DENNISON CORP$0–-7,908–-0.29%–
EL ExitLAUDER ESTEE COS INC$0–-7,400–-0.30%–
RDSB ExitROYAL DUTCH SHELL PLCforei$0–-12,894–-0.30%–
PANW ExitPALO ALTO NETWORKS IN$0–-5,655–-0.31%–
UN ExitUNILEVER, INCforei$0–-14,550–-0.32%–
MON ExitMONSANTO CO NEW COM$0–-7,680–-0.35%–
BDX ExitBECTON DICKINSON & CO$0–-5,025–-0.37%–
ABT ExitABBOTT LABS$0–-18,453–-0.37%–
AMZN ExitAMAZON COM INC COM$0–-1,069–-0.39%–
VAR ExitVARIAN MED SYS INC CO$0–-10,339–-0.39%–
ABBV ExitABBVIE INC COM$0–-11,757–-0.39%–
MCD ExitMCDONALDS CORP$0–-6,830–-0.40%–
AMAT ExitAPPLIED MATLS INC COM$0–-21,638–-0.42%–
KMB ExitKIMBERLY CLARK CORP$0–-9,700–-0.43%–
K ExitKELLOGG CO$0–-20,125–-0.47%–
LH ExitLABORATORY CORP AMER$0–-8,420–-0.48%–
DVN ExitDEVON ENERGY CORP NEW$0–-35,003–-0.48%–
EVHC ExitENVISION HEALTHCARE C$0–-30,329–-0.51%–
BIIB ExitBIOGEN IDEC INC COM$0–-4,474–-0.53%–
SIEGY ExitSIEMENS AG SPONSOREDforei$0–-20,517–-0.54%–
GPC ExitGENUINE PARTS CO$0–-15,131–-0.54%–
GOOGL ExitALPHABET CLASS A$0–-1,533–-0.56%–
KSU ExitKANSAS CITY SOUTHERN$0–-15,380–-0.63%–
CBOE ExitCBOE HLDGS INC COM$0–-16,500–-0.67%–
FAST ExitFASTENAL CO COM$0–-41,620–-0.71%–
EMR ExitEMERSON ELEC CO$0–-31,228–-0.74%–
AJG ExitGALLAGHER ARTHUR J &$0–-33,548–-0.78%–
BRKB ExitBERKSHIRE HATHAWAY IN$0–-11,592–-0.80%–
ITW ExitILLINOIS TOOL WORKS I$0–-15,608–-0.87%–
VOD ExitVODAFONE GROUP PLC NEforei$0–-89,770–-0.96%–
RDSA ExitROYAL DUTCH SHELL PLCforei$0–-42,740–-0.97%–
FLR ExitFLUOR CORP NEW COM$0–-63,248–-1.00%–
CAT ExitCATERPILLAR INC$0–-22,425–-1.05%–
MMM Exit3M COMPANY COM$0–-13,792–-1.09%–
IBM ExitINTL BUSINESS MACHINE$0–-20,170–-1.10%–
PG ExitPROCTER & GAMBLE COMP$0–-32,949–-1.13%–
MRK ExitMERCK & COMPANY$0–-47,254–-1.14%–
BA ExitBOEING CO$0–-12,171–-1.16%–
NSRGY ExitNESTLE S A SPONSOREDforei$0–-39,951–-1.26%–
GILD ExitGILEAD SCIENCES INC C$0–-41,795–-1.27%–
JPM ExitJ.P. MORGAN CHASE & C$0–-37,086–-1.33%–
STT ExitSTATE STREET CORP$0–-37,123–-1.34%–
GOOG ExitALPHABET CLASS C$0–-3,874–-1.40%–
INTU ExitINTUIT INC COM$0–-30,361–-1.62%–
WSM ExitWILLIAMS SONOMA INC$0–-89,270–-1.68%–
NVS ExitNOVARTIS AG - ADRforei$0–-52,812–-1.71%–
SLB ExitSCHLUMBERGERforei$0–-75,989–-2.00%–
SYK ExitSTRYKER CORP$0–-38,436–-2.05%–
QCOM ExitQUALCOMM INC COM$0–-112,376–-2.19%–
XRAY ExitDENTSPLY SIRONA INC C$0–-109,223–-2.46%–
GD ExitGENERAL DYNAMICS CORP$0–-31,950–-2.47%–
DIS ExitDISNEY WALT PRODTNS$0–-70,956–-2.63%–
KO ExitCOCA COLA CO$0–-159,244–-2.70%–
CSCO ExitCISCO SYS INC$0–-223,284–-2.83%–
MSFT ExitMICROSOFT CORP$0–-105,756–-2.96%–
PEP ExitPEPSICO INC$0–-73,793–-3.10%–
GE ExitGENERAL ELEC CO$0–-347,440–-3.16%–
INTC ExitINTEL CORP$0–-234,238–-3.36%–
XOM ExitEXXON MOBIL CORPORATI$0–-113,437–-3.50%–
AAPL ExitAPPLE COMPUTER INC$0–-60,382–-3.50%–
ORCL ExitORACLE CORP$0–-197,138–-3.59%–
CVX ExitCHEVRON CORPORATION$0–-86,983–-3.85%–
ExitPRIMECAP ODYSSEY FUNDmutua$0–-305,466–-3.98%–
JNJ ExitJOHNSON & JOHNSON$0–-85,736–-4.20%–
Q3 2017
 Value Shares↓ Weighting
JNJ BuyJOHNSON & JOHNSON$11,147,000
-1.5%
85,736
+0.2%
4.20%
-3.0%
SellPRIMECAP ODYSSEY FUNDmutua$10,581,000
-1.2%
305,466
-6.6%
3.98%
-2.7%
CVX SellCHEVRON CORPORATION$10,221,000
+12.3%
86,983
-0.3%
3.85%
+10.6%
ORCL BuyORACLE CORP$9,532,000
-3.5%
197,138
+0.1%
3.59%
-4.9%
AAPL SellAPPLE COMPUTER INC$9,306,000
-2.2%
60,382
-8.6%
3.50%
-3.7%
XOM BuyEXXON MOBIL CORPORATI$9,300,000
+4.0%
113,437
+2.4%
3.50%
+2.5%
INTC SellINTEL CORP$8,920,000
+12.1%
234,238
-0.7%
3.36%
+10.4%
GE BuyGENERAL ELEC CO$8,401,000
+0.5%
347,440
+12.2%
3.16%
-1.0%
PEP BuyPEPSICO INC$8,223,000
-3.4%
73,793
+0.1%
3.10%
-4.8%
MSFT BuyMICROSOFT CORP$7,878,000
+8.6%
105,756
+0.5%
2.96%
+6.9%
CSCO SellCISCO SYS INC$7,509,000
+7.3%
223,284
-0.2%
2.83%
+5.6%
KO SellCOCA COLA CO$7,167,000
-1.1%
159,244
-1.5%
2.70%
-2.6%
DIS BuyDISNEY WALT PRODTNS$6,994,000
-2.1%
70,956
+5.5%
2.63%
-3.6%
XRAY BuyDENTSPLY SIRONA INC C$6,533,000
+28.6%
109,223
+39.4%
2.46%
+26.6%
QCOM BuyQUALCOMM INC COM$5,826,000
+0.7%
112,376
+7.2%
2.19%
-0.9%
SYK SellSTRYKER CORP$5,458,000
+1.2%
38,436
-1.0%
2.05%
-0.3%
SLB BuySCHLUMBERGERforei$5,301,000
+26.1%
75,989
+19.0%
2.00%
+24.2%
NVS SellNOVARTIS AG - ADRforei$4,534,000
-0.5%
52,812
-3.2%
1.71%
-2.0%
WSM SellWILLIAMS SONOMA INC$4,451,000
-6.7%
89,270
-9.3%
1.68%
-8.2%
INTU SellINTUIT INC COM$4,315,000
+4.8%
30,361
-2.1%
1.62%
+3.2%
GOOG BuyALPHABET CLASS C$3,715,000
+7.7%
3,874
+2.0%
1.40%
+6.1%
STT SellSTATE STREET CORP$3,547,000
+5.1%
37,123
-1.3%
1.34%
+3.5%
JPM SellJ.P. MORGAN CHASE & C$3,542,000
+3.9%
37,086
-0.5%
1.33%
+2.4%
GILD SellGILEAD SCIENCES INC C$3,386,000
-9.9%
41,795
-21.3%
1.27%
-11.3%
BA SellBOEING CO$3,094,000
+19.6%
12,171
-7.0%
1.16%
+17.7%
MRK BuyMERCK & COMPANY$3,025,000
+57.5%
47,254
+57.7%
1.14%
+55.0%
PG SellPROCTER & GAMBLE COMP$2,998,000
+3.2%
32,949
-1.2%
1.13%
+1.6%
IBM BuyINTL BUSINESS MACHINE$2,926,000
-5.3%
20,170
+0.4%
1.10%
-6.8%
MMM Sell3M COMPANY COM$2,895,000
-0.3%
13,792
-1.1%
1.09%
-1.8%
CAT BuyCATERPILLAR INC$2,797,000
+17.1%
22,425
+0.9%
1.05%
+15.3%
FLR BuyFLUOR CORP NEW COM$2,663,000
-4.9%
63,248
+3.5%
1.00%
-6.4%
RDSA BuyROYAL DUTCH SHELL PLCforei$2,589,000
+18.5%
42,740
+4.1%
0.97%
+16.6%
VOD SellVODAFONE GROUP PLC NEforei$2,555,000
-2.8%
89,770
-1.9%
0.96%
-4.2%
ITW BuyILLINOIS TOOL WORKS I$2,309,000
+7.6%
15,608
+4.2%
0.87%
+6.0%
BRKB SellBERKSHIRE HATHAWAY IN$2,125,000
+7.1%
11,592
-1.1%
0.80%
+5.5%
AJG SellGALLAGHER ARTHUR J &$2,065,000
+5.7%
33,548
-1.7%
0.78%
+4.0%
EMR SellEMERSON ELEC CO$1,962,000
+5.3%
31,228
-0.1%
0.74%
+3.7%
FAST BuyFASTENAL CO COM$1,897,000
+8.8%
41,620
+3.9%
0.71%
+7.2%
CBOE SellCBOE HLDGS INC COM$1,776,000
+14.3%
16,500
-2.9%
0.67%
+12.5%
KSU BuyKANSAS CITY SOUTHERN$1,672,000
+4.4%
15,380
+0.5%
0.63%
+2.8%
SIEGY BuySIEMENS AG SPONSOREDforei$1,446,000
+4.3%
20,517
+1.6%
0.54%
+2.6%
BIIB SellBIOGEN IDEC INC COM$1,401,000
-0.3%
4,474
-13.6%
0.53%
-1.9%
EVHC BuyENVISION HEALTHCARE C$1,364,000
+34.3%
30,329
+87.0%
0.51%
+32.2%
DVN BuyDEVON ENERGY CORP NEW$1,285,000
+36.6%
35,003
+18.9%
0.48%
+34.4%
LH SellLABORATORY CORP AMER$1,271,000
-4.9%
8,420
-2.9%
0.48%
-6.5%
K BuyKELLOGG CO$1,255,000
+3.4%
20,125
+15.2%
0.47%
+1.7%
MCD SellMCDONALDS CORP$1,070,000
+1.9%
6,830
-0.4%
0.40%
+0.5%
ABBV BuyABBVIE INC COM$1,045,000
+24.7%
11,757
+1.7%
0.39%
+22.8%
VAR SellVARIAN MED SYS INC CO$1,034,000
-4.4%
10,339
-1.4%
0.39%
-5.8%
ABT BuyABBOTT LABS$985,000
+13.5%
18,453
+3.4%
0.37%
+11.7%
UN SellUNILEVER, INCforei$859,000
+4.0%
14,550
-2.7%
0.32%
+2.2%
PANW SellPALO ALTO NETWORKS IN$814,000
+7.2%
5,655
-0.4%
0.31%
+5.5%
EL SellLAUDER ESTEE COS INC$798,000
+6.3%
7,400
-5.4%
0.30%
+4.5%
NGG SellNATIONAL GRID PLC SPO$759,000
-1.6%
12,109
-1.2%
0.29%
-3.1%
IVZ BuyINVESCO LTD SHSforei$755,000
+2.0%
21,525
+2.4%
0.28%
+0.4%
BMY SellBRISTOL MYERS SQUIBB$726,000
+13.4%
11,392
-0.9%
0.27%
+11.4%
DWDP NewDOWDUPONT INC$691,000–9,986–0.26%–
AGN BuyALLERGAN PLC SHSforei$629,000
+42.6%
3,069
+69.2%
0.24%
+40.2%
WFC BuyWELLS FARGO NEW$620,000
+198.1%
11,251
+199.9%
0.23%
+194.9%
CMG BuyCHIPOTLE MEXICAN GRIL$604,000
+30.2%
1,964
+76.3%
0.23%
+28.2%
VRTX SellVERTEX PHARMACEUTICAL$600,000
+17.2%
3,947
-0.6%
0.23%
+15.3%
BKR NewBAKER HUGHES A GE CO$594,000–16,212–0.22%–
PRGO SellPERRIGO CO PCL SHSforei$519,000
-8.0%
6,129
-17.8%
0.20%
-9.7%
FEYE SellFIREEYE INC COM$481,000
+9.6%
28,700
-0.5%
0.18%
+7.7%
ADS NewALLIANCE DATA SYSTEMS$423,000–1,910–0.16%–
CAG NewCONAGRA INC$407,000–12,050–0.15%–
SBRA NewSABRA HEALTH CARE REI$362,000–16,500–0.14%–
SNECQ BuySANCHEZ ENERGY CORP C$339,000
+82.3%
70,227
+170.2%
0.13%
+80.3%
CELG SellCELGENE CORP COM$306,000
+7.4%
2,098
-4.5%
0.12%
+5.5%
SPNV SellSUPERIOR ENERGY SVCS$284,000
-11.5%
26,590
-13.6%
0.11%
-13.0%
MDLZ BuyMONDELEZ INTL INC COM$271,000
-3.6%
6,654
+2.5%
0.10%
-4.7%
SRPT NewSAREPTA THERAPEUTICS$265,000–5,835–0.10%–
KHC BuyKRAFT HEINZ COMPANY$237,000
-7.8%
3,055
+1.8%
0.09%
-9.2%
NFLX NewNETFLIX COM INC COM$220,000–1,211–0.08%–
WETF SellWISDOMTREE INVTS INC$217,000
-0.9%
21,265
-1.2%
0.08%
-2.4%
SRCI SellSRC ENERGY INC COM$212,000
-17.8%
21,945
-42.7%
0.08%
-19.2%
RTN NewRAYTHEON CO NEW COM$205,000–1,100–0.08%–
ADXS BuyADVAXIS INC COM NEW$179,000
+22.6%
42,650
+88.7%
0.07%
+19.6%
F NewFORD MTR CO DEL COM P$156,000–13,000–0.06%–
CFMS NewCONFORMIS INC COM$130,000–37,000–0.05%–
MDCA SellMDC PARTNERS INC CL Aforei$124,000
+1.6%
11,225
-8.5%
0.05%0.0%
TRT BuyTRIO TECH INTL COM NE$122,000
+6.1%
23,147
+0.6%
0.05%
+4.5%
MVIS NewMICROVISION INC DEL C$30,000–10,700–0.01%–
TWER ExitTOWERSTREAM CORP COM NEW$0–-22,120–-0.00%–
VIRC ExitVIRCO MFG CO COM$0–-11,000–-0.02%–
MACK ExitMERRIMACK PHARMACEUTICALS INCO$0–-80,700–-0.04%–
GNCIQ ExitGNC HLDGS INC COM CL A$0–-15,175–-0.05%–
ExitCONFORMIS INC COM$0–-48,900–-0.08%–
DOW ExitDOW CHEMICAL CORP$0–-3,682–-0.09%–
OKS ExitONEOK PARTNERS L P$0–-5,500–-0.11%–
BHI ExitBAKER HUGHES INC$0–-5,565–-0.12%–
CCP ExitCARE CAP PPTYS INC COM$0–-11,800–-0.12%–
MEOH ExitMETHANEX CORP COM$0–-8,575–-0.14%–
WFM ExitWHOLE FOODS MKT INC COM$0–-20,770–-0.33%–
TEVA ExitTEVA PHARMACEUTICAL INDS ADR$0–-40,235–-0.51%–
MAT ExitMATTEL INC$0–-137,600–-1.13%–
ESRX ExitEXPRESS SCRIPTS HOLDING COMPAN$0–-53,696–-1.31%–
Q2 2017
 Value Shares↓ Weighting
JNJ NewJOHNSON & JOHNSON$11,318,000–85,550–4.32%–
NewPRIMECAP ODYSSEY FUNDS GROWTHmutual funds$10,710,000–326,911–4.09%–
ORCL NewORACLE CORP$9,874,000–196,916–3.77%–
AAPL NewAPPLE COMPUTER INC$9,516,000–66,077–3.64%–
CVX NewCHEVRON CORPORATION$9,100,000–87,226–3.48%–
XOM NewEXXON MOBIL CORPORATION$8,940,000–110,740–3.42%–
PEP NewPEPSICO INC$8,510,000–73,691–3.25%–
GE NewGENERAL ELEC CO$8,360,000–309,534–3.20%–
INTC NewINTEL CORP$7,956,000–235,805–3.04%–
MSFT NewMICROSOFT CORP$7,256,000–105,258–2.77%–
KO NewCOCA COLA CO$7,250,000–161,642–2.77%–
DIS NewDISNEY WALT PRODTNS$7,146,000–67,258–2.73%–
CSCO NewCISCO SYS INC$7,001,000–223,675–2.68%–
GD NewGENERAL DYNAMICS CORP$6,329,000–31,950–2.42%–
QCOM NewQUALCOMM INC COM$5,788,000–104,834–2.21%–
SYK NewSTRYKER CORP$5,391,000–38,841–2.06%–
XRAY NewDENTSPLY SIRONA INC COM$5,082,000–78,380–1.94%–
WSM NewWILLIAMS SONOMA INC$4,772,000–98,385–1.82%–
NVS NewNOVARTIS AG - ADR$4,556,000–54,585–1.74%–
SLB NewSCHLUMBERGER$4,203,000–63,835–1.61%–
INTU NewINTUIT INC COM$4,119,000–31,011–1.57%–
GILD NewGILEAD SCIENCES INC COM$3,759,000–53,110–1.44%–
NSRGY NewNESTLE S A SPONSORED ADR$3,481,000–39,951–1.33%–
GOOG NewALPHABET CLASS C$3,450,000–3,797–1.32%–
ESRX NewEXPRESS SCRIPTS HOLDING COMPAN$3,428,000–53,696–1.31%–
JPM NewJ.P. MORGAN CHASE & CO$3,408,000–37,286–1.30%–
STT NewSTATE STREET CORP$3,375,000–37,618–1.29%–
IBM NewINTL BUSINESS MACHINES CORP$3,090,000–20,086–1.18%–
MAT NewMATTEL INC$2,962,000–137,600–1.13%–
MMM New3M COMPANY COM$2,904,000–13,947–1.11%–
PG NewPROCTER & GAMBLE COMPANY$2,906,000–33,349–1.11%–
FLR NewFLUOR CORP NEW COM$2,799,000–61,130–1.07%–
VOD NewVODAFONE GROUP PLC NEW SPNSR A$2,628,000–91,470–1.00%–
BA NewBOEING CO$2,588,000–13,086–0.99%–
CAT NewCATERPILLAR INC$2,389,000–22,229–0.91%–
RDSA NewROYAL DUTCH SHELL PLC SPONS AD$2,184,000–41,065–0.84%–
ITW NewILLINOIS TOOL WORKS INC$2,145,000–14,973–0.82%–
BRKB NewBERKSHIRE HATHAWAY INC DEL CL$1,984,000–11,717–0.76%–
AJG NewGALLAGHER ARTHUR J & CO COM$1,954,000–34,123–0.75%–
MRK NewMERCK & COMPANY$1,921,000–29,966–0.73%–
EMR NewEMERSON ELEC CO$1,864,000–31,253–0.71%–
FAST NewFASTENAL CO COM$1,743,000–40,045–0.67%–
KSU NewKANSAS CITY SOUTHERN COM NEW$1,601,000–15,300–0.61%–
CBOE NewCBOE HLDGS INC COM$1,554,000–17,000–0.59%–
GOOGL NewALPHABET CLASS A$1,425,000–1,533–0.54%–
BIIB NewBIOGEN IDEC INC COM$1,405,000–5,179–0.54%–
GPC NewGENUINE PARTS CO$1,404,000–15,131–0.54%–
SIEGY NewSIEMENS AG SPONSORED ADR$1,387,000–20,200–0.53%–
LH NewLABORATORY CORP AMER HLDGS COM$1,337,000–8,670–0.51%–
TEVA NewTEVA PHARMACEUTICAL INDS ADR$1,337,000–40,235–0.51%–
KMB NewKIMBERLY CLARK CORP$1,253,000–9,700–0.48%–
K NewKELLOGG CO$1,214,000–17,475–0.46%–
VAR NewVARIAN MED SYS INC COM$1,082,000–10,489–0.41%–
MCD NewMCDONALDS CORP$1,050,000–6,855–0.40%–
AMZN NewAMAZON COM INC COM$1,035,000–1,069–0.40%–
EVHC NewENVISION HEALTHCARE CORP$1,016,000–16,218–0.39%–
BDX NewBECTON DICKINSON & CO$980,000–5,025–0.37%–
DVN NewDEVON ENERGY CORP NEW COM$941,000–29,448–0.36%–
MON NewMONSANTO CO NEW COM$909,000–7,680–0.35%–
AMAT NewAPPLIED MATLS INC COM$893,000–21,638–0.34%–
WFM NewWHOLE FOODS MKT INC COM$874,000–20,770–0.33%–
ABT NewABBOTT LABS$868,000–17,846–0.33%–
ABBV NewABBVIE INC COM$838,000–11,562–0.32%–
UN NewUNILEVER, INC$826,000–14,950–0.32%–
NGG NewNATIONAL GRID PLC SPONSORED AD$771,000–12,260–0.30%–
PANW NewPALO ALTO NETWORKS INC COM$759,000–5,675–0.29%–
EL NewLAUDER ESTEE COS INC CL A$751,000–7,825–0.29%–
IVZ NewINVESCO LTD SHS$740,000–21,025–0.28%–
RDSB NewROYAL DUTCH SHELL PLC SPON ADR$702,000–12,894–0.27%–
AVY NewAVERY DENNISON CORP$699,000–7,908–0.27%–
BMY NewBRISTOL MYERS SQUIBB CO$640,000–11,492–0.24%–
SJR NewSHAW COMMUNICATIONS INC CL B C$622,000–28,525–0.24%–
NewNESTLE S A SHS NOM NEW$609,000–7,000–0.23%–
ZBH NewZIMMER BIOMET HOLDINGS, INC.$593,000–4,611–0.23%–
PRGO NewPERRIGO CO PCL SHS$564,000–7,459–0.22%–
LLL NewL3 TECHNOLOGIES INC$559,000–3,348–0.21%–
NSC NewNORFOLK SOUTHN CORP$541,000–4,445–0.21%–
TEF NewTELEFONICA DE ESPANA SA ADR$513,000–49,398–0.20%–
VRTX NewVERTEX PHARMACEUTICALS INC COM$512,000–3,972–0.20%–
AMGN NewAMGEN INC$486,000–2,822–0.19%–
ZTS NewZOETIS INC CL A$465,000–7,450–0.18%–
CMG NewCHIPOTLE MEXICAN GRILL INC COM$464,000–1,114–0.18%–
UTX NewUNITED TECHNOLOGIES CORP$449,000–3,673–0.17%–
HON NewHONEYWELL INTERNATIONAL, INC.$447,000–3,350–0.17%–
BCE NewBCE INC COM NEW$446,000–9,900–0.17%–
AGN NewALLERGAN PLC SHS$441,000–1,814–0.17%–
FEYE NewFIREEYE INC COM$439,000–28,850–0.17%–
DTEGY NewDEUTSCHE TELEKOM AG SPONSORED$430,000–24,000–0.16%–
PM NewPHILIP MORRIS INTL INC COM$423,000–3,600–0.16%–
UNP NewUNION PAC CORP$394,000–3,615–0.15%–
CL NewCOLGATE PALMOLIVE CO$377,000–5,084–0.14%–
MEOH NewMETHANEX CORP COM$378,000–8,575–0.14%–
NUAN NewNUANCE COMMUNICATIONS INC COM$369,000–21,200–0.14%–
NEE NewNEXTERA ENERGY INC COM$364,000–2,600–0.14%–
AXP NewAMERICAN EXPRESS CO$358,000–4,250–0.14%–
MYL NewMYLAN N V ORD SHARES$349,000–9,000–0.13%–
DXJ NewWISDOMTREE TRUST JAPN HEDGE EQ$338,000–6,500–0.13%–
GLW NewCORNING INC$337,000–11,231–0.13%–
SYY NewSYSCO CORPORATION$332,000–6,600–0.13%–
COST NewCOSTCO WHOLESALE CORP$328,000–2,050–0.12%–
NewCREDIT SUISSE OPPORTUNITY FDHImutual funds$324,000–47,320–0.12%–
SPNV NewSUPERIOR ENERGY SVCS INC COM$321,000–30,765–0.12%–
CSX NewCSX CORP$317,000–5,800–0.12%–
CCP NewCARE CAP PPTYS INC COM$315,000–11,800–0.12%–
BAC NewBANK OF AMERICA$312,000–12,850–0.12%–
BHI NewBAKER HUGHES INC$303,000–5,565–0.12%–
NewLORD ABBETT INVT TR SH DURA INmutual funds$299,000–69,756–0.11%–
NVDA NewNVIDIA CORP COM$289,000–2,000–0.11%–
CELG NewCELGENE CORP COM$285,000–2,198–0.11%–
OKS NewONEOK PARTNERS L P$280,000–5,500–0.11%–
MDLZ NewMONDELEZ INTL INC COM$281,000–6,491–0.11%–
MO NewALTRIA CROUP INC COM$277,000–3,722–0.11%–
TFX NewTELEFLEX INC$275,000–1,325–0.10%–
CB NewCHUBB LIMITED COM$265,000–1,826–0.10%–
SRCI NewSRC ENERGY INC COM$258,000–38,315–0.10%–
KHC NewKRAFT HEINZ COMPANY$257,000–3,000–0.10%–
BRKA NewBERKSHIRE HATHAWAY INC DEL CL$255,000–1–0.10%–
MCO NewMOODYS CORP COM$243,000–2,000–0.09%–
SLF NewSUN LIFE FINL SVCS CDA INC COM$232,000–6,500–0.09%–
DOW NewDOW CHEMICAL CORP$233,000–3,682–0.09%–
NewBAYER AG NAMEN-AKT EUR PAR ORD$224,000–1,750–0.09%–
WETF NewWISDOMTREE INVTS INC COM$219,000–21,515–0.08%–
UNH NewUNITEDHEALTH GROUP INC COM$213,000–1,150–0.08%–
CABO NewCABLE ONE INC COM$213,000–300–0.08%–
NewCONFORMIS INC COM$210,000–48,900–0.08%–
WFC NewWELLS FARGO NEW$208,000–3,751–0.08%–
FB NewFACEBOOK INC CL A$199,000–1,323–0.08%–
SNECQ NewSANCHEZ ENERGY CORP COM$186,000–25,992–0.07%–
ADXS NewADVAXIS INC COM NEW$146,000–22,605–0.06%–
GNCIQ NewGNC HLDGS INC COM CL A$128,000–15,175–0.05%–
MDCA NewMDC PARTNERS INC CL A SUB VTG$122,000–12,266–0.05%–
TRT NewTRIO TECH INTL COM NEW$115,000–23,000–0.04%–
NewCOLUMBIA FDS SER TR II MASS DImutual funds$112,000–11,420–0.04%–
MACK NewMERRIMACK PHARMACEUTICALS INCO$100,000–80,700–0.04%–
MRIN NewMARIN SOFTWARE INC COM$72,000–55,331–0.03%–
MOBL NewMOBILEIRON INC COM NEW$71,000–11,675–0.03%–
VIRC NewVIRCO MFG CO COM$59,000–11,000–0.02%–
NRO NewNEUBERGER BERMAN RE ES SEC FCOmutual funds$54,000–10,000–0.02%–
GLDD NewGREAT LAKES DREDGE & DOCK COCO$43,000–10,000–0.02%–
EVRC NewEVERCEL INC COM$16,000–10,000–0.01%–
TWER NewTOWERSTREAM CORP COM NEW$2,000–22,120–0.00%–
PHOT NewGROWLIFE INC COM$0–25,000–0.00%–
TSYI NewTERRA SYS INC COM$0–11,000–0.00%–
Q4 2016
 Value Shares↓ Weighting
TSYI ExitTERRA SYS INC COM$0–-11,000–0.00%–
DSCVF ExitDISCOVERY CORP ENTERPRISES ICO$0–-65,000–0.00%–
EVRC ExitEVERCEL INC COM$0–-10,000–-0.01%–
TWER ExitTOWERSTREAM CORP COM NEW$0–-16,275–-0.01%–
MVIS ExitMICROVISION INC DEL COM NEW$0–-21,225–-0.01%–
GLDD ExitGREAT LAKES DREDGE & DOCK COCO$0–-10,000–-0.02%–
VIRC ExitVIRCO MFG CO COM$0–-11,000–-0.02%–
CTG ExitCOMPUTER TASK GROUP INC COM$0–-10,000–-0.02%–
NRO ExitNEUBERGER BERMAN RE ES SEC FCOmutual funds$0–-10,000–-0.02%–
ZIXI ExitZIX CORP COM$0–-15,875–-0.03%–
ExitCREDIT SUISSE OPPORTUNITY FDHImutual funds$0–-10,831–-0.03%–
ARRY ExitARRAY BIOPHARMA INC COM$0–-10,850–-0.03%–
TRT ExitTRIO TECH INTL COM NEW$0–-23,750–-0.04%–
ExitCOLUMBIA FDS SER TR II MASS DImutual funds$0–-11,420–-0.05%–
NMBL ExitNIMBLE STORAGE INC COM$0–-14,130–-0.05%–
SNECQ ExitSANCHEZ ENERGY CORP COM$0–-14,325–-0.05%–
MOBL ExitMOBILEIRON INC COM NEW$0–-46,080–-0.06%–
MRIN ExitMARIN SOFTWARE INC COM$0–-55,331–-0.06%–
ExitBAZAARVOICE INC COM$0–-25,850–-0.07%–
TPH ExitTRI POINTE HOMES INC COM$0–-11,685–-0.07%–
AMCC ExitAPPLIED MICRO CIRCUITS CORP CO$0–-22,293–-0.07%–
CHEF ExitCHEFS WHSE INC COM$0–-17,412–-0.08%–
ISRG ExitINTUITIVE SURGICAL INC COM NEW$0–-289–-0.09%–
SLF ExitSUN LIFE FINL SVCS CDA INC COM$0–-6,500–-0.09%–
MCO ExitMOODYS CORP COM$0–-2,000–-0.09%–
ExitBERKSHIRE HATHAWAY INC DEL CL$0–-1–-0.09%–
TRIB ExitTRINITY BIOTECH PLC SPON ADR N$0–-16,585–-0.09%–
IPGP ExitIPG PHOTONICS CORP COM$0–-2,650–-0.09%–
GHDX ExitGENOMIC HEALTH INC COM$0–-7,705–-0.10%–
TFX ExitTELEFLEX INC$0–-1,325–-0.10%–
WOOF ExitVCA ANTECH INC COM$0–-3,300–-0.10%–
CELG ExitCELGENE CORP COM$0–-2,198–-0.10%–
CB ExitCHUBB LIMITED COM$0–-1,826–-0.10%–
PM ExitPHILIP MORRIS INTL INC COM$0–-2,400–-0.10%–
NVDA ExitNVIDIA CORP COM$0–-3,450–-0.10%–
SYRG ExitSYNERGY RES CORP COM$0–-35,645–-0.11%–
MDLZ ExitMONDELEZ INTL INC COM$0–-5,695–-0.11%–
GLW ExitCORNING INC$0–-11,231–-0.11%–
VOD ExitVODAFONE GROUP PLC NEW SPNSR A$0–-9,345–-0.12%–
DXJ ExitWISDOMTREE TRUST JAPN HEDGE EQ$0–-6,500–-0.12%–
CTSH ExitCOGNIZANT TECHNOLOGY SOLUTIOCL$0–-6,000–-0.12%–
NUAN ExitNUANCE COMMUNICATIONS INC COM$0–-21,200–-0.13%–
MU ExitMICRON TECHNOLOGY INC$0–-17,300–-0.13%–
ExitAMGEN INC$0–-1,872–-0.13%–
COST ExitCOSTCO WHOLESALE CORP$0–-2,050–-0.13%–
UNH ExitUNITEDHEALTH GROUP INC COM$0–-2,260–-0.14%–
FEYE ExitFIREEYE INC COM$0–-21,458–-0.14%–
WETF ExitWISDOMTREE INVTS INC COM$0–-31,197–-0.14%–
SJR ExitSHAW COMMUNICATIONS INC CL B C$0–-16,975–-0.15%–
ExitBAKER HUGHES INC$0–-6,950–-0.15%–
MDCA ExitMDC PARTNERS INC CL A SUB VTG$0–-32,796–-0.15%–
HON ExitHONEYWELL INTERNATIONAL, INC.$0–-3,050–-0.15%–
STX ExitSEAGATE TECHNOLOGY PLC SHS$0–-9,335–-0.16%–
ZTS ExitZOETIS INC CL A$0–-7,000–-0.16%–
CL ExitCOLGATE PALMOLIVE CO$0–-4,950–-0.16%–
UTX ExitUNITED TECHNOLOGIES CORP$0–-3,751–-0.16%–
UNP ExitUNION PAC CORP$0–-3,985–-0.17%–
ExitALLIANCE DATA SYSTEMS CORP COM$0–-1,826–-0.17%–
MYL ExitMYLAN N V ORD SHARES$0–-11,250–-0.18%–
DTEGY ExitDEUTSCHE TELEKOM AG SPONSORED$0–-25,750–-0.19%–
BCE ExitBCE INC COM NEW$0–-9,650–-0.19%–
NSC ExitNORFOLK SOUTHN CORP$0–-4,795–-0.20%–
TEF ExitTELEFONICA DE ESPANA SA ADR$0–-48,072–-0.21%–
EVHC ExitENVISION HEALTHCARE HLDGS INCO$0–-22,420–-0.21%–
LLL ExitL-3 COMMUNICATIONS HLDGS INCCO$0–-3,348–-0.22%–
ExitNESTLE S A SHS NOM NEW$0–-7,000–-0.24%–
FAST ExitFASTENAL CO COM$0–-13,805–-0.25%–
MEOH ExitMETHANEX CORP COM$0–-16,645–-0.26%–
ExitAVERY DENNISON CORP$0–-7,908–-0.26%–
BMY ExitBRISTOL MYERS SQUIBB CO$0–-11,392–-0.26%–
ZBH ExitZIMMER BIOMET HOLDINGS, INC.$0–-4,811–-0.27%–
MRK ExitMERCK & COMPANY$0–-10,027–-0.27%–
DBD ExitDIEBOLD INC COM$0–-25,325–-0.27%–
MCD ExitMCDONALDS CORP$0–-5,785–-0.29%–
ExitAMAZON COM INC COM$0–-815–-0.29%–
RDSB ExitROYAL DUTCH SHELL PLC SPON ADR$0–-12,979–-0.30%–
MAT ExitMATTEL INC$0–-23,160–-0.30%–
UN ExitUNILEVER, INC$0–-15,709–-0.31%–
ExitAPPLIED MATLS INC COM$0–-24,188–-0.31%–
IVZ ExitINVESCO LTD SHS$0–-23,850–-0.32%–
MON ExitMONSANTO CO NEW COM$0–-7,680–-0.34%–
ExitABBOTT LABS$0–-18,833–-0.34%–
ExitBECTON DICKINSON & CO$0–-5,000–-0.39%–
KMB ExitKIMBERLY CLARK CORP$0–-7,400–-0.40%–
WFM ExitWHOLE FOODS MKT INC COM$0–-35,020–-0.43%–
ABBV ExitABBVIE INC COM$0–-17,233–-0.47%–
DVN ExitDEVON ENERGY CORP NEW COM$0–-25,065–-0.48%–
K ExitKELLOGG CO$0–-14,851–-0.49%–
CBOE ExitCBOE HLDGS INC COM$0–-19,000–-0.53%–
LH ExitLABORATORY CORP AMER HLDGS COM$0–-8,995–-0.53%–
GOOGL ExitALPHABET CLASS A$0–-1,549–-0.54%–
SIEGY ExitSIEMENS AG SPONSORED ADR$0–-11,565–-0.58%–
VAR ExitVARIAN MED SYS INC COM$0–-13,765–-0.59%–
ExitBERKSHIRE HATHAWAY INC DEL CL$0–-10,075–-0.62%–
GPC ExitGENUINE PARTS CO$0–-15,131–-0.65%–
KSU ExitKANSAS CITY SOUTHERN COM NEW$0–-17,300–-0.69%–
AJG ExitGALLAGHER ARTHUR J & CO COM$0–-34,725–-0.76%–
RDSA ExitROYAL DUTCH SHELL PLC SPONS AD$0–-38,115–-0.82%–
ExitBOEING CO$0–-15,249–-0.86%–
EMR ExitEMERSON ELEC CO$0–-38,828–-0.91%–
NVS ExitNOVARTIS AG - ADR$0–-28,094–-0.95%–
MMM Exit3M COMPANY COM$0–-13,447–-1.02%–
ITW ExitILLINOIS TOOL WORKS INC$0–-20,168–-1.04%–
STT ExitSTATE STREET CORP$0–-39,780–-1.19%–
ESRX ExitEXPRESS SCRIPTS HOLDING COMPAN$0–-42,111–-1.28%–
PG ExitPROCTER & GAMBLE COMPANY$0–-33,424–-1.29%–
NSRGY ExitNESTLE S A SPONSORED ADR$0–-39,576–-1.34%–
GOOG ExitALPHABET CLASS C$0–-4,052–-1.35%–
IBM ExitINTL BUSINESS MACHINES CORP$0–-20,098–-1.37%–
CAT ExitCATERPILLAR INC$0–-36,654–-1.40%–
INTU ExitINTUIT INC COM$0–-31,688–-1.50%–
JPM ExitJ.P. MORGAN CHASE & CO$0–-52,346–-1.50%–
SLB ExitSCHLUMBERGER$0–-45,540–-1.54%–
GILD ExitGILEAD SCIENCES INC COM$0–-54,800–-1.86%–
SYK ExitSTRYKER CORP$0–-39,566–-1.98%–
FLR ExitFLUOR CORP NEW COM$0–-90,265–-1.99%–
WSM ExitWILLIAMS SONOMA INC$0–-93,880–-2.06%–
XRAY ExitDENTSPLY SIRONA INC COM$0–-85,023–-2.17%–
GD ExitGENERAL DYNAMICS CORP$0–-33,650–-2.24%–
DIS ExitDISNEY WALT PRODTNS$0–-61,521–-2.45%–
QCOM ExitQUALCOMM INC COM$0–-93,349–-2.75%–
MSFT ExitMICROSOFT CORP$0–-114,997–-2.84%–
KO ExitCOCA COLA CO$0–-156,937–-2.85%–
CSCO ExitCISCO SYS INC$0–-235,187–-3.20%–
ORCL ExitORACLE CORP$0–-201,284–-3.40%–
GE ExitGENERAL ELEC CO$0–-280,696–-3.57%–
PEP ExitPEPSICO INC$0–-77,741–-3.63%–
ExitAPPLE COMPUTER INC$0–-76,341–-3.71%–
CVX ExitCHEVRON CORPORATION$0–-86,437–-3.82%–
XOM ExitEXXON MOBIL CORPORATION$0–-103,789–-3.89%–
INTC ExitINTEL CORP$0–-247,971–-4.02%–
ExitPRIMECAP ODYSSEY FUNDS GROWTHmutual funds$0–-327,946–-4.11%–
JNJ ExitJOHNSON & JOHNSON$0–-88,065–-4.47%–
Q3 2016
 Value Shares↓ Weighting
JNJ SellJOHNSON & JOHNSON$10,403,000
-3.3%
88,065
-0.7%
4.47%
-8.9%
BuyPRIMECAP ODYSSEY FUNDS GROWTHmutual funds$9,579,000
+14.8%
327,946
+1.4%
4.11%
+8.1%
INTC SellINTEL CORP$9,361,000
+11.5%
247,971
-3.1%
4.02%
+5.0%
XOM BuyEXXON MOBIL CORPORATION$9,059,000
+2.6%
103,789
+10.2%
3.89%
-3.3%
CVX BuyCHEVRON CORPORATION$8,896,000
-0.2%
86,437
+1.6%
3.82%
-6.0%
SellAPPLE COMPUTER INC$8,630,000
+10.1%
76,341
-6.9%
3.71%
+3.7%
PEP BuyPEPSICO INC$8,456,000
+2.9%
77,741
+0.3%
3.63%
-3.0%
GE BuyGENERAL ELEC CO$8,314,000
-0.1%
280,696
+6.1%
3.57%
-5.9%
ORCL BuyORACLE CORP$7,906,000
-2.9%
201,284
+1.2%
3.40%
-8.5%
CSCO SellCISCO SYS INC$7,460,000
+9.6%
235,187
-0.8%
3.20%
+3.3%
KO SellCOCA COLA CO$6,642,000
-6.8%
156,937
-0.2%
2.85%
-12.2%
MSFT SellMICROSOFT CORP$6,623,000
+12.3%
114,997
-0.2%
2.84%
+5.8%
QCOM SellQUALCOMM INC COM$6,394,000
+23.9%
93,349
-3.1%
2.75%
+16.7%
DIS BuyDISNEY WALT PRODTNS$5,713,000
+31.6%
61,521
+38.7%
2.45%
+24.0%
WSM BuyWILLIAMS SONOMA INC$4,795,000
+80.6%
93,880
+84.3%
2.06%
+70.2%
FLR BuyFLUOR CORP NEW COM$4,632,000
+5.4%
90,265
+1.2%
1.99%
-0.7%
GILD BuyGILEAD SCIENCES INC COM$4,336,000
+80.7%
54,800
+90.5%
1.86%
+70.2%
SLB BuySCHLUMBERGER$3,581,000
+6.9%
45,540
+7.5%
1.54%
+0.7%
INTU SellINTUIT INC COM$3,486,000
-3.2%
31,688
-1.9%
1.50%
-8.9%
JPM SellJ.P. MORGAN CHASE & CO$3,486,000
+5.8%
52,346
-1.3%
1.50%
-0.4%
CAT SellCATERPILLAR INC$3,253,000
+14.6%
36,654
-2.1%
1.40%
+8.0%
IBM SellINTL BUSINESS MACHINES CORP$3,193,000
+0.7%
20,098
-3.8%
1.37%
-5.2%
GOOG BuyALPHABET CLASS C$3,149,000
+13.0%
4,052
+0.7%
1.35%
+6.5%
NSRGY SellNESTLE S A SPONSORED ADR$3,125,000
+1.7%
39,576
-0.6%
1.34%
-4.1%
PG SellPROCTER & GAMBLE COMPANY$3,000,000
-12.3%
33,424
-17.3%
1.29%
-17.4%
ESRX BuyEXPRESS SCRIPTS HOLDING COMPAN$2,970,000
+3.1%
42,111
+10.7%
1.28%
-3.0%
STT SellSTATE STREET CORP$2,769,000
+10.1%
39,780
-14.7%
1.19%
+3.8%
ITW SellILLINOIS TOOL WORKS INC$2,417,000
+13.9%
20,168
-1.0%
1.04%
+7.3%
MMM Sell3M COMPANY COM$2,370,000
+0.3%
13,447
-0.4%
1.02%
-5.6%
NVS BuyNOVARTIS AG - ADR$2,218,000
+0.1%
28,094
+4.7%
0.95%
-5.7%
EMR BuyEMERSON ELEC CO$2,117,000
+7.8%
38,828
+3.1%
0.91%
+1.6%
SellBOEING CO$2,009,000
+1.3%
15,249
-0.2%
0.86%
-4.5%
RDSA BuyROYAL DUTCH SHELL PLC SPONS AD$1,908,000
+24.8%
38,115
+37.7%
0.82%
+17.5%
BuyBERKSHIRE HATHAWAY INC DEL CL$1,456,000
+1.0%
10,075
+1.3%
0.62%
-4.9%
VAR SellVARIAN MED SYS INC COM$1,370,000
+2.3%
13,765
-15.4%
0.59%
-3.6%
SIEGY SellSIEMENS AG SPONSORED ADR$1,354,000
-13.4%
11,565
-24.6%
0.58%
-18.5%
GOOGL BuyALPHABET CLASS A$1,246,000
+15.6%
1,549
+1.1%
0.54%
+9.0%
CBOE SellCBOE HLDGS INC COM$1,232,000
-21.9%
19,000
-19.7%
0.53%
-26.4%
DVN SellDEVON ENERGY CORP NEW COM$1,106,000
+17.9%
25,065
-3.1%
0.48%
+11.0%
WFM SellWHOLE FOODS MKT INC COM$993,000
-40.0%
35,020
-32.3%
0.43%
-43.6%
KMB BuyKIMBERLY CLARK CORP$933,000
-7.1%
7,400
+1.4%
0.40%
-12.4%
IVZ SellINVESCO LTD SHS$746,000
-7.7%
23,850
-24.6%
0.32%
-13.0%
SellAPPLIED MATLS INC COM$730,000
+19.1%
24,188
-5.5%
0.31%
+12.2%
UN SellUNILEVER, INC$724,000
-4.5%
15,709
-2.8%
0.31%
-10.1%
BuyAMAZON COM INC COM$683,000
+22.4%
815
+4.5%
0.29%
+15.4%
MCD BuyMCDONALDS CORP$667,000
-4.0%
5,785
+0.2%
0.29%
-9.8%
DBD BuyDIEBOLD INC COM$628,000
+115.8%
25,325
+116.0%
0.27%
+103.0%
MRK BuyMERCK & COMPANY$626,000
+9.1%
10,027
+0.7%
0.27%
+2.7%
MEOH BuyMETHANEX CORP COM$594,000
+92.2%
16,645
+56.7%
0.26%
+80.9%
FAST BuyFASTENAL CO COM$577,000
+41.8%
13,805
+50.5%
0.25%
+33.3%
EVHC BuyENVISION HEALTHCARE HLDGS INCO$499,000
+118.9%
22,420
+149.1%
0.21%
+105.8%
TEF SellTELEFONICA DE ESPANA SA ADR$484,000
+1.7%
48,072
-4.2%
0.21%
-4.1%
BCE SellBCE INC COM NEW$445,000
-4.9%
9,650
-2.5%
0.19%
-10.3%
SellALLIANCE DATA SYSTEMS CORP COM$392,000
+9.2%
1,826
-0.2%
0.17%
+2.4%
CL SellCOLGATE PALMOLIVE CO$367,000
+0.3%
4,950
-1.0%
0.16%
-5.4%
STX SellSEAGATE TECHNOLOGY PLC SHS$360,000
-40.7%
9,335
-62.5%
0.16%
-44.0%
MDCA BuyMDC PARTNERS INC CL A SUB VTG$352,000
+70.9%
32,796
+192.0%
0.15%
+60.6%
SJR BuySHAW COMMUNICATIONS INC CL B C$347,000
+9.1%
16,975
+2.4%
0.15%
+2.8%
WETF BuyWISDOMTREE INVTS INC COM$321,000
+37.2%
31,197
+30.1%
0.14%
+29.0%
UNH BuyUNITEDHEALTH GROUP INC COM$316,000
+1.0%
2,260
+2.0%
0.14%
-4.9%
FEYE SellFIREEYE INC COM$316,000
-34.0%
21,458
-26.1%
0.14%
-37.6%
NUAN NewNUANCE COMMUNICATIONS INC COM$308,000–21,200–0.13%–
MU SellMICRON TECHNOLOGY INC$307,000
+26.3%
17,300
-2.0%
0.13%
+18.9%
CTSH NewCOGNIZANT TECHNOLOGY SOLUTIOCL$286,000–6,000–0.12%–
SYRG BuySYNERGY RES CORP COM$247,000
+116.7%
35,645
+107.7%
0.11%
+103.8%
NVDA SellNVIDIA CORP COM$237,000
-18.8%
3,450
-44.4%
0.10%
-23.3%
CELG NewCELGENE CORP COM$230,000–2,198–0.10%–
GHDX NewGENOMIC HEALTH INC COM$223,000–7,705–0.10%–
IPGP NewIPG PHOTONICS CORP COM$218,000–2,650–0.09%–
TRIB SellTRINITY BIOTECH PLC SPON ADR N$219,000
-23.4%
16,585
-34.3%
0.09%
-27.7%
MCO NewMOODYS CORP COM$217,000–2,000–0.09%–
ISRG NewINTUITIVE SURGICAL INC COM NEW$209,000–289–0.09%–
CHEF NewCHEFS WHSE INC COM$194,000–17,412–0.08%–
SellBAZAARVOICE INC COM$153,000
+39.1%
25,850
-6.0%
0.07%
+32.0%
TPH NewTRI POINTE HOMES INC COM$154,000–11,685–0.07%–
MRIN SellMARIN SOFTWARE INC COM$139,000
+6.1%
55,331
-0.4%
0.06%0.0%
MOBL BuyMOBILEIRON INC COM NEW$127,000
+176.1%
46,080
+206.7%
0.06%
+161.9%
SNECQ NewSANCHEZ ENERGY CORP COM$126,000–14,325–0.05%–
NMBL SellNIMBLE STORAGE INC COM$124,000
-5.3%
14,130
-14.4%
0.05%
-11.7%
SellCREDIT SUISSE OPPORTUNITY FDHImutual funds$73,000
-50.7%
10,831
-51.4%
0.03%
-53.7%
ZIXI BuyZIX CORP COM$65,000
+41.3%
15,875
+28.1%
0.03%
+33.3%
VIRC SellVIRCO MFG CO COM$46,000
-19.3%
11,000
-15.4%
0.02%
-23.1%
CTG NewCOMPUTER TASK GROUP INC COM$47,000–10,000–0.02%–
GLDD NewGREAT LAKES DREDGE & DOCK COCO$35,000–10,000–0.02%–
TWER NewTOWERSTREAM CORP COM NEW$22,000–16,275–0.01%–
TWER ExitTOWERSTREAM CORP COM$0–-28,350–-0.00%–
TNDM ExitTANDEM DIABETES CARE INC COM$0–-10,405–-0.04%–
BEL ExitBELMOND LTD CL A$0–-12,910–-0.06%–
PTCT ExitPTC THERAPEUTICS INC COM$0–-21,385–-0.07%–
KBR ExitKBR INC COM$0–-12,575–-0.08%–
EXAS ExitEXACT SCIENCES CORP COM$0–-13,745–-0.08%–
IILG ExitINTERVAL LEISURE GROUP INC COM$0–-11,425–-0.08%–
DIN ExitDINEEQUITY INC$0–-2,400–-0.09%–
DSW ExitDSW INC CL A$0–-11,250–-0.11%–
FSAM ExitFIFTH STR ASSET MGMT INC CL A$0–-74,905–-0.14%–
POT ExitPOTASH CORP SASK INC COM$0–-30,025–-0.22%–
Q2 2016
 Value Shares↓ Weighting
JNJ NewJOHNSON & JOHNSON$10,756,000–88,668–4.90%–
CVX NewCHEVRON CORPORATION$8,916,000–85,052–4.06%–
XOM NewEXXON MOBIL CORPORATION$8,828,000–94,176–4.02%–
INTC NewINTEL CORP$8,398,000–256,020–3.83%–
NewPRIMECAP ODYSSEY FUNDS GROWTHmutual funds$8,346,000–323,347–3.80%–
GE NewGENERAL ELEC CO$8,325,000–264,441–3.80%–
PEP NewPEPSICO INC$8,215,000–77,540–3.74%–
ORCL NewORACLE CORP$8,140,000–198,876–3.71%–
NewAPPLE COMPUTER INC$7,841,000–82,013–3.57%–
KO NewCOCA COLA CO$7,127,000–157,232–3.25%–
CSCO NewCISCO SYS INC$6,805,000–237,187–3.10%–
MSFT NewMICROSOFT CORP$5,899,000–115,278–2.69%–
XRAY NewDENTSPLY SIRONA INC COM$5,274,000–85,023–2.40%–
QCOM NewQUALCOMM INC COM$5,162,000–96,374–2.35%–
SYK NewSTRYKER CORP$4,741,000–39,566–2.16%–
GD NewGENERAL DYNAMICS CORP$4,685,000–33,650–2.14%–
FLR NewFLUOR CORP NEW COM$4,394,000–89,165–2.00%–
DIS NewDISNEY WALT PRODTNS$4,340,000–44,368–1.98%–
INTU NewINTUIT INC COM$3,603,000–32,288–1.64%–
PG NewPROCTER & GAMBLE COMPANY$3,422,000–40,424–1.56%–
SLB NewSCHLUMBERGER$3,350,000–42,365–1.53%–
JPM NewJ.P. MORGAN CHASE & CO$3,296,000–53,046–1.50%–
IBM NewINTL BUSINESS MACHINES CORP$3,172,000–20,898–1.45%–
NSRGY NewNESTLE S A SPONSORED ADR$3,072,000–39,826–1.40%–
ESRX NewEXPRESS SCRIPTS HOLDING COMPAN$2,882,000–38,026–1.31%–
CAT NewCATERPILLAR INC$2,839,000–37,454–1.29%–
GOOG NewALPHABET CLASS C$2,786,000–4,025–1.27%–
WSM NewWILLIAMS SONOMA INC$2,655,000–50,925–1.21%–
STT NewSTATE STREET CORP$2,514,000–46,630–1.15%–
GILD NewGILEAD SCIENCES INC COM$2,399,000–28,760–1.09%–
MMM New3M COMPANY COM$2,364,000–13,497–1.08%–
NVS NewNOVARTIS AG - ADR$2,215,000–26,844–1.01%–
ITW NewILLINOIS TOOL WORKS INC$2,122,000–20,368–0.97%–
NewBOEING CO$1,983,000–15,274–0.90%–
EMR NewEMERSON ELEC CO$1,964,000–37,653–0.90%–
WFM NewWHOLE FOODS MKT INC COM$1,656,000–51,705–0.76%–
AJG NewGALLAGHER ARTHUR J & CO COM$1,653,000–34,725–0.75%–
CBOE NewCBOE HLDGS INC COM$1,577,000–23,675–0.72%–
SIEGY NewSIEMENS AG SPONSORED ADR$1,564,000–15,340–0.71%–
KSU NewKANSAS CITY SOUTHERN COM NEW$1,559,000–17,300–0.71%–
GPC NewGENUINE PARTS CO$1,532,000–15,131–0.70%–
RDSA NewROYAL DUTCH SHELL PLC SPONS AD$1,529,000–27,675–0.70%–
NewBERKSHIRE HATHAWAY INC DEL CL$1,441,000–9,950–0.66%–
VAR NewVARIAN MED SYS INC COM$1,339,000–16,280–0.61%–
K NewKELLOGG CO$1,212,000–14,851–0.55%–
LH NewLABORATORY CORP AMER HLDGS COM$1,172,000–8,995–0.53%–
GOOGL NewALPHABET CLASS A$1,078,000–1,532–0.49%–
ABBV NewABBVIE INC COM$1,067,000–17,233–0.49%–
KMB NewKIMBERLY CLARK CORP$1,004,000–7,300–0.46%–
DVN NewDEVON ENERGY CORP NEW COM$938,000–25,865–0.43%–
NewBECTON DICKINSON & CO$848,000–5,000–0.39%–
BMY NewBRISTOL MYERS SQUIBB CO$838,000–11,392–0.38%–
IVZ NewINVESCO LTD SHS$808,000–31,650–0.37%–
MON NewMONSANTO CO NEW COM$794,000–7,680–0.36%–
UN NewUNILEVER, INC$758,000–16,159–0.35%–
NewABBOTT LABS$740,000–18,833–0.34%–
MAT NewMATTEL INC$725,000–23,160–0.33%–
RDSB NewROYAL DUTCH SHELL PLC SPON ADR$726,000–12,979–0.33%–
MCD NewMCDONALDS CORP$695,000–5,775–0.32%–
NewAPPLIED MATLS INC COM$613,000–25,600–0.28%–
STX NewSEAGATE TECHNOLOGY PLC SHS$607,000–24,925–0.28%–
NewAVERY DENNISON CORP$591,000–7,908–0.27%–
ZBH NewZIMMER BIOMET HOLDINGS, INC.$580,000–4,811–0.26%–
MRK NewMERCK & COMPANY$574,000–9,961–0.26%–
NewAMAZON COM INC COM$558,000–780–0.25%–
NewNESTLE S A SHS NOM NEW$540,000–7,000–0.25%–
LLL NewL-3 COMMUNICATIONS HLDGS INCCO$491,000–3,348–0.22%–
POT NewPOTASH CORP SASK INC COM$488,000–30,025–0.22%–
MYL NewMYLAN N V ORD SHARES$486,000–11,250–0.22%–
FEYE NewFIREEYE INC COM$479,000–29,033–0.22%–
TEF NewTELEFONICA DE ESPANA SA ADR$476,000–50,159–0.22%–
BCE NewBCE INC COM NEW$468,000–9,900–0.21%–
DTEGY NewDEUTSCHE TELEKOM AG SPONSORED$437,000–25,750–0.20%–
NSC NewNORFOLK SOUTHN CORP$408,000–4,795–0.19%–
FAST NewFASTENAL CO COM$407,000–9,175–0.19%–
UTX NewUNITED TECHNOLOGIES CORP$384,000–3,751–0.18%–
CL NewCOLGATE PALMOLIVE CO$366,000–5,000–0.17%–
NewALLIANCE DATA SYSTEMS CORP COM$359,000–1,830–0.16%–
HON NewHONEYWELL INTERNATIONAL, INC.$355,000–3,050–0.16%–
UNP NewUNION PAC CORP$348,000–3,985–0.16%–
ZTS NewZOETIS INC CL A$332,000–7,000–0.15%–
COST NewCOSTCO WHOLESALE CORP$322,000–2,050–0.15%–
SJR NewSHAW COMMUNICATIONS INC CL B C$318,000–16,575–0.14%–
NewBAKER HUGHES INC$313,000–6,950–0.14%–
UNH NewUNITEDHEALTH GROUP INC COM$313,000–2,215–0.14%–
MEOH NewMETHANEX CORP COM$309,000–10,625–0.14%–
FSAM NewFIFTH STR ASSET MGMT INC CL A$303,000–74,905–0.14%–
NVDA NewNVIDIA CORP COM$292,000–6,200–0.13%–
DBD NewDIEBOLD INC COM$291,000–11,725–0.13%–
VOD NewVODAFONE GROUP PLC NEW SPNSR A$289,000–9,345–0.13%–
TRIB NewTRINITY BIOTECH PLC SPON ADR N$286,000–25,240–0.13%–
NewAMGEN INC$285,000–1,872–0.13%–
MDLZ NewMONDELEZ INTL INC COM$260,000–5,695–0.12%–
DXJ NewWISDOMTREE TRUST JAPN HEDGE EQ$252,000–6,500–0.12%–
PM NewPHILIP MORRIS INTL INC COM$244,000–2,400–0.11%–
MU NewMICRON TECHNOLOGY INC$243,000–17,645–0.11%–
CB NewCHUBB LIMITED COM$238,000–1,826–0.11%–
DSW NewDSW INC CL A$238,000–11,250–0.11%–
WETF NewWISDOMTREE INVTS INC COM$234,000–23,980–0.11%–
TFX NewTELEFLEX INC$235,000–1,325–0.11%–
GLW NewCORNING INC$230,000–11,231–0.10%–
EVHC NewENVISION HEALTHCARE HLDGS INCO$228,000–9,000–0.10%–
WOOF NewVCA ANTECH INC COM$223,000–3,300–0.10%–
NewBERKSHIRE HATHAWAY INC DEL CL$217,000–1–0.10%–
SLF NewSUN LIFE FINL SVCS CDA INC COM$213,000–6,500–0.10%–
MDCA NewMDC PARTNERS INC CL A SUB VTG$206,000–11,230–0.09%–
DIN NewDINEEQUITY INC$203,000–2,400–0.09%–
IILG NewINTERVAL LEISURE GROUP INC COM$182,000–11,425–0.08%–
EXAS NewEXACT SCIENCES CORP COM$169,000–13,745–0.08%–
KBR NewKBR INC COM$167,000–12,575–0.08%–
PTCT NewPTC THERAPEUTICS INC COM$150,000–21,385–0.07%–
NewCREDIT SUISSE OPPORTUNITY FDHImutual funds$148,000–22,292–0.07%–
AMCC NewAPPLIED MICRO CIRCUITS CORP CO$143,000–22,293–0.06%–
MRIN NewMARIN SOFTWARE INC COM$131,000–55,581–0.06%–
NMBL NewNIMBLE STORAGE INC COM$131,000–16,510–0.06%–
BEL NewBELMOND LTD CL A$128,000–12,910–0.06%–
SYRG NewSYNERGY RES CORP COM$114,000–17,160–0.05%–
NewBAZAARVOICE INC COM$110,000–27,500–0.05%–
NewCOLUMBIA FDS SER TR II MASS DImutual funds$108,000–11,420–0.05%–
TRT NewTRIO TECH INTL COM NEW$85,000–23,750–0.04%–
TNDM NewTANDEM DIABETES CARE INC COM$78,000–10,405–0.04%–
VIRC NewVIRCO MFG CO COM$57,000–13,000–0.03%–
NRO NewNEUBERGER BERMAN RE ES SEC FCOmutual funds$57,000–10,000–0.03%–
ZIXI NewZIX CORP COM$46,000–12,390–0.02%–
MOBL NewMOBILEIRON INC COM NEW$46,000–15,025–0.02%–
ARRY NewARRAY BIOPHARMA INC COM$39,000–10,850–0.02%–
MVIS NewMICROVISION INC DEL COM NEW$36,000–21,225–0.02%–
EVRC NewEVERCEL INC COM$13,000–10,000–0.01%–
TWER NewTOWERSTREAM CORP COM$5,000–28,350–0.00%–
DSCVF NewDISCOVERY CORP ENTERPRISES ICO$2,000–65,000–0.00%–
TSYI NewTERRA SYS INC COM$0–11,000–0.00%–
Q4 2015
 Value Shares↓ Weighting
TSYI ExitTERRA SYS INC COM$0–-11,000–0.00%–
DSCVF ExitDISCOVERY CORP ENTERPRISES ICO$0–-87,000–-0.00%–
EVRC ExitEVERCEL INC COM$0–-10,000–-0.01%–
NRO ExitNEUBERGER BERMAN RE ES SEC FCOmutual funds$0–-10,000–-0.02%–
TRT ExitTRIO TECH INTL COM NEW$0–-23,000–-0.02%–
VIRC ExitVIRCO MFG CO COM$0–-19,000–-0.03%–
ExitNATIONWIDE MUT FDS NEW HI YLDmutual funds$0–-11,313–-0.03%–
ExitCOLUMBIA FDS SER TR II MASS DImutual funds$0–-11,420–-0.04%–
IPI ExitINTREPID POTASH INC COM$0–-18,280–-0.04%–
MOBL ExitMOBILEIRON INC COM NEW$0–-40,975–-0.06%–
F ExitFORD MTR CO DEL COM PAR $0.01$0–-10,872–-0.07%–
PFMT ExitPERFORMANT FINL CORP COM$0–-78,425–-0.08%–
GLW ExitCORNING INC$0–-11,231–-0.09%–
TEVA ExitTEVA PHARMACEUTICAL INDS ADR$0–-3,600–-0.09%–
MVIS ExitMICROVISION INC DEL COM NEW$0–-63,650–-0.09%–
ORAN ExitORANGE S A$0–-13,600–-0.09%–
SLF ExitSUN LIFE FINL SVCS CDA INC COM$0–-6,500–-0.09%–
CELG ExitCELGENE CORP COM$0–-2,000–-0.10%–
ERII ExitENERGY RECOVERY INC COM$0–-100,405–-0.10%–
DXJ ExitWISDOMTREE TRUST JAPN HEDGE EQ$0–-4,537–-0.10%–
ExitBAYER AG NAMEN-AKT EUR PAR ORD$0–-1,750–-0.10%–
TJX ExitTJX COMPANIES INC (NEW)$0–-3,300–-0.11%–
SPSC ExitSPS COMM INC COM$0–-3,575–-0.11%–
TGT ExitTARGET CORP$0–-3,100–-0.11%–
WOOF ExitVCA ANTECH INC COM$0–-4,675–-0.11%–
ExitAMGEN INC$0–-1,851–-0.12%–
UNH ExitUNITEDHEALTH GROUP INC COM$0–-2,215–-0.12%–
RKUS ExitRUCKUS WIRELESS INC COM$0–-21,975–-0.12%–
GIS ExitGENERAL MILLS INC$0–-4,667–-0.12%–
SPNV ExitSUPERIOR ENERGY SVCS INC COM$0–-20,835–-0.12%–
JIVE ExitJIVE SOFTWARE INC COM$0–-56,745–-0.12%–
XLNX ExitXILINX INC COM$0–-6,300–-0.12%–
ExitU S SILICA HLDGS INC COM$0–-19,990–-0.13%–
HON ExitHONEYWELL INTERNATIONAL, INC.$0–-3,050–-0.13%–
WSH ExitWILLIS GROUP HOLDINGS PUBLICSH$0–-7,100–-0.13%–
VOD ExitVODAFONE GROUP PLC NEW SPNSR A$0–-9,350–-0.13%–
SCSS ExitSELECT COMFORT CORP COM$0–-13,560–-0.13%–
CL ExitCOLGATE PALMOLIVE CO$0–-5,000–-0.14%–
MEOH ExitMETHANEX CORP COM$0–-9,670–-0.14%–
GTLS ExitCHART INDS INC COM PAR $0.01$0–-17,190–-0.15%–
UNP ExitUNION PAC CORP$0–-3,985–-0.16%–
ExitBAZAARVOICE INC COM$0–-79,635–-0.16%–
ABCO ExitADVISORY BRD CO COM$0–-8,020–-0.16%–
DNRCQ ExitDENBURY RES INC COM NEW$0–-149,760–-0.16%–
NSC ExitNORFOLK SOUTHN CORP$0–-4,795–-0.16%–
PTCT ExitPTC THERAPEUTICS INC COM$0–-13,785–-0.16%–
UTX ExitUNITED TECHNOLOGIES CORP$0–-4,353–-0.17%–
ExitBERKSHIRE HATHAWAY INC DEL CL$0–-2–-0.18%–
EXAS ExitEXACT SCIENCES CORP COM$0–-21,905–-0.18%–
ExitAPPLIED MATLS INC COM$0–-26,800–-0.18%–
WAGE ExitWAGEWORKS INC COM$0–-8,750–-0.18%–
ExitAMAZON COM INC COM$0–-780–-0.18%–
IILG ExitINTERVAL LEISURE GROUP INC COM$0–-22,130–-0.18%–
AEGN ExitAEGION CORP COM$0–-24,575–-0.18%–
TNDM ExitTANDEM DIABETES CARE INC COM$0–-46,350–-0.18%–
COST ExitCOSTCO WHOLESALE CORP$0–-2,840–-0.18%–
TPH ExitTRI POINTE HOMES INC COM$0–-31,900–-0.19%–
CB ExitCHUBB CORP$0–-3,435–-0.19%–
FEYE ExitFIREEYE INC COM$0–-13,215–-0.19%–
CTXS ExitCITRIX SYS INC COM$0–-6,110–-0.19%–
AMCC ExitAPPLIED MICRO CIRCUITS CORP CO$0–-80,005–-0.19%–
SNECQ ExitSANCHEZ ENERGY CORP COM$0–-71,290–-0.20%–
KBR ExitKBR INC COM$0–-26,375–-0.20%–
GLDD ExitGREAT LAKES DREDGE & DOCK COCO$0–-87,058–-0.20%–
ExitAVERY DENNISON CORP$0–-7,908–-0.20%–
POT ExitPOTASH CORP SASK INC COM$0–-22,150–-0.20%–
MYL ExitMYLAN N V ORD SHARES$0–-11,250–-0.20%–
ZBH ExitZIMMER HLDGS INC COM$0–-4,861–-0.20%–
DBD ExitDIEBOLD INC COM$0–-15,525–-0.21%–
LLL ExitL-3 COMMUNICATIONS HLDGS INCCO$0–-4,465–-0.21%–
DTEGY ExitDEUTSCHE TELEKOM AG SPONSORED$0–-27,000–-0.22%–
NTAP ExitNETAPP INC COM$0–-16,285–-0.22%–
SYRG ExitSYNERGY RES CORP COM$0–-49,385–-0.22%–
NMBL ExitNIMBLE STORAGE INC COM$0–-20,150–-0.22%–
MRIN ExitMARIN SOFTWARE INC COM$0–-155,346–-0.22%–
CALD ExitCALLIDUS SOFTWARE INC COM$0–-28,635–-0.22%–
MG ExitMISTRAS GROUP INC COM$0–-38,275–-0.22%–
TRIB ExitTRINITY BIOTECH PLC SPON ADR N$0–-42,945–-0.22%–
EGHT Exit8X8 INC NEW COM$0–-60,245–-0.22%–
WWD ExitWOODWARD INC COM$0–-12,450–-0.23%–
TNGO ExitTANGOE INC COM$0–-71,325–-0.23%–
LOCO ExitEL POLLO LOCO HLDGS INC COM$0–-48,045–-0.23%–
CSOD ExitCORNERSTONE ONDEMAND INC COM$0–-15,970–-0.24%–
CHEF ExitCHEFS WHSE INC COM$0–-37,950–-0.24%–
BEL ExitBELMOND LTD CL A$0–-53,175–-0.24%–
BCE ExitBCE INC COM NEW$0–-13,375–-0.25%–
SYY ExitSYSCO CORPORATION$0–-14,200–-0.25%–
MRK ExitMERCK & COMPANY$0–-11,380–-0.25%–
ExitNESTLE S A SHS NOM NEW$0–-7,500–-0.25%–
LMNX ExitLUMINEX CORP DEL COM$0–-33,330–-0.25%–
ExitCREDIT SUISSE OPPORTUNITY FDHImutual funds$0–-86,203–-0.26%–
VSI ExitVITAMIN SHOPPE INC COM$0–-17,935–-0.26%–
SJR ExitSHAW COMMUNICATIONS INC CL B C$0–-30,430–-0.27%–
MDCA ExitMDC PARTNERS INC CL A SUB VTG$0–-32,395–-0.27%–
RDSB ExitROYAL DUTCH SHELL PLC SPON ADR$0–-12,979–-0.28%–
TEF ExitTELEFONICA DE ESPANA SA ADR$0–-52,791–-0.29%–
MON ExitMONSANTO CO NEW COM$0–-7,680–-0.29%–
ExitBED BATH & BEYOND INC COM$0–-11,500–-0.30%–
VMW ExitVMWARE INC CL A COM$0–-8,800–-0.31%–
ExitABBOTT LABS$0–-17,333–-0.31%–
GILD ExitGILEAD SCIENCES INC COM$0–-7,140–-0.32%–
ExitBECTON DICKINSON & CO$0–-5,300–-0.32%–
KMB ExitKIMBERLY CLARK CORP$0–-6,500–-0.32%–
BMY ExitBRISTOL MYERS SQUIBB CO$0–-12,892–-0.34%–
GHDX ExitGENOMIC HEALTH INC COM$0–-36,438–-0.35%–
FSAM ExitFIFTH STR ASSET MGMT INC CL A$0–-110,830–-0.37%–
VAR ExitVARIAN MED SYS INC COM$0–-11,325–-0.38%–
STT ExitSTATE STREET CORP$0–-12,620–-0.38%–
ABBV ExitABBVIE INC COM$0–-15,733–-0.38%–
CCOI ExitCOGENT COMMUNICATIONS HLDGS CO$0–-32,840–-0.40%–
QSII ExitQUALITY SYS INC COM$0–-72,870–-0.41%–
UN ExitUNILEVER, INC$0–-23,045–-0.42%–
FAST ExitFASTENAL CO COM$0–-27,525–-0.45%–
LH ExitLABORATORY CORP AMER HLDGS COM$0–-9,645–-0.47%–
DOFSQ ExitDIAMOND OFFSHORE DRILLNG INCCO$0–-60,810–-0.47%–
GOOGL ExitGOOGLE INC CL A$0–-1,683–-0.48%–
K ExitKELLOGG CO$0–-16,526–-0.49%–
ExitBERKSHIRE HATHAWAY INC DEL CL$0–-9,575–-0.56%–
WFM ExitWHOLE FOODS MKT INC COM$0–-40,580–-0.58%–
GPC ExitGENUINE PARTS CO$0–-15,806–-0.59%–
ExitBOEING CO$0–-10,124–-0.60%–
ExitAGNICO EAGLE MINES LTD COM$0–-52,875–-0.60%–
NVS ExitNOVARTIS AG - ADR$0–-15,310–-0.63%–
CBOE ExitCBOE HLDGS INC COM$0–-21,700–-0.65%–
DVN ExitDEVON ENERGY CORP NEW COM$0–-40,180–-0.67%–
MAT ExitMATTEL INC$0–-71,660–-0.68%–
AJG ExitGALLAGHER ARTHUR J & CO COM$0–-38,550–-0.72%–
ITW ExitILLINOIS TOOL WORKS INC$0–-20,868–-0.77%–
EMR ExitEMERSON ELEC CO$0–-40,382–-0.80%–
MCD ExitMCDONALDS CORP$0–-19,339–-0.86%–
MMM Exit3M COMPANY COM$0–-14,080–-0.90%–
RDSA ExitROYAL DUTCH SHELL PLC SPONS AD$0–-42,740–-0.91%–
SIEGY ExitSIEMENS AG SPONSORED ADR$0–-24,075–-0.96%–
SLB ExitSCHLUMBERGER$0–-32,545–-1.01%–
ExitALTERA CORP$0–-46,160–-1.04%–
GOOG ExitGOOGLE INC CL C$0–-3,816–-1.04%–
ESRX ExitEXPRESS SCRIPTS HOLDING COMPAN$0–-29,885–-1.09%–
DIS ExitDISNEY WALT PRODTNS$0–-27,018–-1.24%–
CAT ExitCATERPILLAR INC$0–-42,734–-1.26%–
JPM ExitJ.P. MORGAN CHASE & CO$0–-48,676–-1.33%–
INTU ExitINTUIT INC COM$0–-33,497–-1.34%–
NSRGY ExitNESTLE S A SPONSORED ADR$0–-39,826–-1.34%–
PG ExitPROCTER & GAMBLE COMPANY$0–-46,269–-1.50%–
FLR ExitFLUOR CORP NEW COM$0–-99,030–-1.88%–
XRAY ExitDENTSPLY INTL INC NEW$0–-88,023–-2.00%–
IBM ExitINTL BUSINESS MACHINES CORP$0–-31,712–-2.07%–
GD ExitGENERAL DYNAMICS CORP$0–-34,050–-2.11%–
SYK ExitSTRYKER CORP$0–-49,993–-2.11%–
ExitAPPLE COMPUTER INC$0–-48,818–-2.42%–
QCOM ExitQUALCOMM INC COM$0–-102,539–-2.48%–
MSFT ExitMICROSOFT CORP$0–-129,431–-2.57%–
CSCO ExitCISCO SYS INC$0–-264,902–-3.12%–
ORCL ExitORACLE CORP$0–-194,276–-3.15%–
KO ExitCOCA COLA CO$0–-187,502–-3.38%–
ExitPRIMECAP ODYSSEY FUNDS GROWTHmutual funds$0–-303,415–-3.44%–
PEP ExitPEPSICO INC$0–-82,925–-3.51%–
CVX ExitCHEVRON CORPORATION$0–-99,160–-3.52%–
XOM ExitEXXON MOBIL CORPORATION$0–-108,512–-3.63%–
INTC ExitINTEL CORP$0–-268,022–-3.63%–
GE ExitGENERAL ELEC CO$0–-327,280–-3.71%–
JNJ ExitJOHNSON & JOHNSON$0–-101,118–-4.24%–
Q3 2015
 Value Shares↓ Weighting
JNJ BuyJOHNSON & JOHNSON$9,439,000
-2.4%
101,118
+1.9%
4.24%
+7.5%
GE BuyGENERAL ELEC CO$8,254,000
-3.9%
327,280
+1.2%
3.71%
+5.8%
INTC BuyINTEL CORP$8,078,000
-0.1%
268,022
+0.8%
3.63%
+10.0%
XOM BuyEXXON MOBIL CORPORATION$8,068,000
-9.4%
108,512
+1.3%
3.63%
-0.3%
CVX BuyCHEVRON CORPORATION$7,822,000
-17.2%
99,160
+1.2%
3.52%
-8.9%
PEP BuyPEPSICO INC$7,820,000
+1.4%
82,925
+0.3%
3.51%
+11.6%
BuyPRIMECAP ODYSSEY FUNDS GROWTHmutual funds$7,643,000
-3.3%
303,415
+4.5%
3.44%
+6.5%
KO SellCOCA COLA CO$7,523,000
+2.1%
187,502
-0.1%
3.38%
+12.5%
ORCL BuyORACLE CORP$7,018,000
-8.4%
194,276
+2.2%
3.15%
+0.9%
CSCO BuyCISCO SYS INC$6,954,000
-4.0%
264,902
+0.4%
3.12%
+5.7%
MSFT BuyMICROSOFT CORP$5,728,000
+4.1%
129,431
+3.8%
2.57%
+14.6%
QCOM BuyQUALCOMM INC COM$5,509,000
-8.3%
102,539
+6.8%
2.48%
+0.9%
BuyAPPLE COMPUTER INC$5,384,000
-7.2%
48,818
+5.5%
2.42%
+2.2%
SYK SellSTRYKER CORP$4,704,000
-3.0%
49,993
-1.5%
2.11%
+6.8%
GD SellGENERAL DYNAMICS CORP$4,697,000
-3.6%
34,050
-1.0%
2.11%
+6.1%
IBM SellINTL BUSINESS MACHINES CORP$4,598,000
-18.4%
31,712
-8.4%
2.07%
-10.1%
XRAY SellDENTSPLY INTL INC NEW$4,451,000
-3.3%
88,023
-1.4%
2.00%
+6.5%
FLR BuyFLUOR CORP NEW COM$4,194,000
-16.9%
99,030
+4.0%
1.88%
-8.5%
PG BuyPROCTER & GAMBLE COMPANY$3,328,000
+11.6%
46,269
+21.5%
1.50%
+22.9%
INTU SellINTUIT INC COM$2,973,000
-12.7%
33,497
-0.9%
1.34%
-3.9%
JPM SellJ.P. MORGAN CHASE & CO$2,968,000
-11.5%
48,676
-1.6%
1.33%
-2.5%
CAT SellCATERPILLAR INC$2,793,000
-23.1%
42,734
-0.2%
1.26%
-15.4%
DIS SellDISNEY WALT PRODTNS$2,761,000
-11.3%
27,018
-0.9%
1.24%
-2.3%
ESRX BuyEXPRESS SCRIPTS HOLDING COMPAN$2,419,000
-8.6%
29,885
+0.4%
1.09%
+0.6%
GOOG SellGOOGLE INC CL C$2,322,000
-12.8%
3,816
-25.4%
1.04%
-3.9%
SellALTERA CORP$2,311,000
-11.6%
46,160
-9.6%
1.04%
-2.5%
SLB BuySCHLUMBERGER$2,244,000
-18.5%
32,545
+1.9%
1.01%
-10.2%
SIEGY BuySIEMENS AG SPONSORED ADR$2,148,000
+31.4%
24,075
+48.3%
0.96%
+44.7%
RDSA BuyROYAL DUTCH SHELL PLC SPONS AD$2,026,000
-16.1%
42,740
+0.8%
0.91%
-7.6%
MMM Buy3M COMPANY COM$1,996,000
-7.1%
14,080
+1.1%
0.90%
+2.3%
MCD SellMCDONALDS CORP$1,905,000
-1.1%
19,339
-4.6%
0.86%
+8.9%
EMR BuyEMERSON ELEC CO$1,784,000
-17.3%
40,382
+3.9%
0.80%
-8.9%
ITW SellILLINOIS TOOL WORKS INC$1,717,000
-11.2%
20,868
-1.0%
0.77%
-2.2%
AJG BuyGALLAGHER ARTHUR J & CO COM$1,591,000
-11.0%
38,550
+2.0%
0.72%
-2.1%
MAT SellMATTEL INC$1,509,000
-21.6%
71,660
-4.4%
0.68%
-13.7%
DVN BuyDEVON ENERGY CORP NEW COM$1,490,000
-13.4%
40,180
+38.9%
0.67%
-4.6%
CBOE SellCBOE HLDGS INC COM$1,456,000
+13.6%
21,700
-3.1%
0.65%
+25.0%
NVS BuyNOVARTIS AG - ADR$1,407,000
-5.6%
15,310
+1.0%
0.63%
+3.8%
BuyAGNICO EAGLE MINES LTD COM$1,339,000
-5.4%
52,875
+5.9%
0.60%
+4.2%
SellBOEING CO$1,325,000
-5.9%
10,124
-0.2%
0.60%
+3.5%
GPC SellGENUINE PARTS CO$1,310,000
-11.4%
15,806
-4.2%
0.59%
-2.3%
WFM BuyWHOLE FOODS MKT INC COM$1,285,000
-16.0%
40,580
+4.6%
0.58%
-7.4%
BuyBERKSHIRE HATHAWAY INC DEL CL$1,249,000
-3.1%
9,575
+1.1%
0.56%
+6.7%
K SellKELLOGG CO$1,100,000
+1.7%
16,526
-4.2%
0.49%
+11.8%
GOOGL BuyGOOGLE INC CL A$1,074,000
+20.9%
1,683
+2.4%
0.48%
+33.4%
DOFSQ SellDIAMOND OFFSHORE DRILLNG INCCO$1,052,000
-40.0%
60,810
-10.5%
0.47%
-33.9%
LH BuyLABORATORY CORP AMER HLDGS COM$1,046,000
-9.0%
9,645
+1.8%
0.47%
+0.2%
UN BuyUNILEVER, INC$927,000
+1.0%
23,045
+5.0%
0.42%
+11.2%
QSII SellQUALITY SYS INC COM$909,000
-47.2%
72,870
-29.9%
0.41%
-41.8%
CCOI BuyCOGENT COMMUNICATIONS HLDGS CO$892,000
-19.1%
32,840
+0.8%
0.40%
-10.9%
STT SellSTATE STREET CORP$848,000
-25.0%
12,620
-14.0%
0.38%
-17.4%
VAR SellVARIAN MED SYS INC COM$835,000
-16.7%
11,325
-4.7%
0.38%
-8.3%
FSAM SellFIFTH STR ASSET MGMT INC CL A$828,000
-27.6%
110,830
-0.3%
0.37%
-20.3%
GHDX BuyGENOMIC HEALTH INC COM$771,000
-23.4%
36,438
+0.6%
0.35%
-15.6%
GILD BuyGILEAD SCIENCES INC COM$701,000
-6.7%
7,140
+11.3%
0.32%
+2.6%
VMW BuyVMWARE INC CL A COM$693,000
+7.8%
8,800
+17.3%
0.31%
+18.7%
BuyBED BATH & BEYOND INC COM$656,000
+4.8%
11,500
+26.7%
0.30%
+15.7%
TEF BuyTELEFONICA DE ESPANA SA ADR$636,000
-13.6%
52,791
+1.9%
0.29%
-4.7%
MDCA BuyMDC PARTNERS INC CL A SUB VTG$597,000
+51.5%
32,395
+61.8%
0.27%
+66.5%
SJR BuySHAW COMMUNICATIONS INC CL B C$591,000
-9.1%
30,430
+2.0%
0.27%
+0.4%
SellCREDIT SUISSE OPPORTUNITY FDHImutual funds$579,000
-6.5%
86,203
-4.6%
0.26%
+2.8%
LMNX SellLUMINEX CORP DEL COM$563,000
-53.2%
33,330
-52.2%
0.25%
-48.5%
MRK NewMERCK & COMPANY$562,000–11,380–0.25%–
SYY SellSYSCO CORPORATION$553,000
+6.6%
14,200
-1.4%
0.25%
+17.5%
BCE BuyBCE INC COM NEW$548,000
-2.5%
13,375
+1.1%
0.25%
+7.4%
BEL BuyBELMOND LTD CL A$538,000
+20.9%
53,175
+49.1%
0.24%
+33.0%
CHEF BuyCHEFS WHSE INC COM$537,000
-19.9%
37,950
+20.2%
0.24%
-11.7%
CSOD SellCORNERSTONE ONDEMAND INC COM$527,000
-9.5%
15,970
-4.6%
0.24%
-0.4%
LOCO BuyEL POLLO LOCO HLDGS INC COM$518,000
+4.0%
48,045
+99.6%
0.23%
+14.8%
TNGO BuyTANGOE INC COM$514,000
-5.3%
71,325
+65.2%
0.23%
+4.1%
WWD BuyWOODWARD INC COM$507,000
-25.7%
12,450
+0.4%
0.23%
-18.0%
EGHT Sell8X8 INC NEW COM$498,000
-35.0%
60,245
-29.5%
0.22%
-28.4%
MG BuyMISTRAS GROUP INC COM$492,000
+4.0%
38,275
+53.4%
0.22%
+14.5%
TRIB SellTRINITY BIOTECH PLC SPON ADR N$491,000
-40.9%
42,945
-6.8%
0.22%
-34.8%
CALD SellCALLIDUS SOFTWARE INC COM$487,000
-34.6%
28,635
-40.1%
0.22%
-28.0%
MRIN BuyMARIN SOFTWARE INC COM$486,000
-22.9%
155,346
+66.2%
0.22%
-15.2%
NMBL BuyNIMBLE STORAGE INC COM$486,000
+57.3%
20,150
+83.2%
0.22%
+73.0%
SYRG NewSYNERGY RES CORP COM$484,000–49,385–0.22%–
NTAP NewNETAPP INC COM$482,000–16,285–0.22%–
DBD SellDIEBOLD INC COM$462,000
-16.0%
15,525
-1.3%
0.21%
-7.1%
POT SellPOTASH CORP SASK INC COM$455,000
-37.3%
22,150
-5.4%
0.20%
-31.1%
SNECQ BuySANCHEZ ENERGY CORP COM$438,000
+46.0%
71,290
+132.7%
0.20%
+61.5%
GLDD BuyGREAT LAKES DREDGE & DOCK COCO$438,000
-15.6%
87,058
+0.1%
0.20%
-7.1%
AMCC SellAPPLIED MICRO CIRCUITS CORP CO$425,000
-25.8%
80,005
-5.8%
0.19%
-18.4%
CTXS SellCITRIX SYS INC COM$423,000
-48.4%
6,110
-47.7%
0.19%
-43.3%
CB SellCHUBB CORP$421,000
+27.2%
3,435
-1.4%
0.19%
+40.0%
FEYE BuyFIREEYE INC COM$420,000
-13.6%
13,215
+32.9%
0.19%
-4.5%
TPH NewTRI POINTE HOMES INC COM$418,000–31,900–0.19%–
TNDM SellTANDEM DIABETES CARE INC COM$408,000
-19.4%
46,350
-0.7%
0.18%
-11.6%
AEGN SellAEGION CORP COM$405,000
-40.6%
24,575
-31.7%
0.18%
-34.5%
IILG BuyINTERVAL LEISURE GROUP INC COM$406,000
-17.5%
22,130
+2.8%
0.18%
-9.5%
BuyAMAZON COM INC COM$399,000
+34.3%
780
+13.9%
0.18%
+47.9%
WAGE SellWAGEWORKS INC COM$394,000
+4.2%
8,750
-6.4%
0.18%
+14.9%
EXAS BuyEXACT SCIENCES CORP COM$394,000
+69.1%
21,905
+179.8%
0.18%
+86.3%
BuyAPPLIED MATLS INC COM$393,000
-22.3%
26,800
+1.9%
0.18%
-14.5%
UTX SellUNITED TECHNOLOGIES CORP$387,000
-23.4%
4,353
-4.4%
0.17%
-15.5%
PTCT BuyPTC THERAPEUTICS INC COM$368,000
+4.2%
13,785
+87.8%
0.16%
+14.6%
ABCO SellADVISORY BRD CO COM$365,000
-17.0%
8,020
-0.3%
0.16%
-8.9%
DNRCQ BuyDENBURY RES INC COM NEW$365,000
-56.0%
149,760
+14.8%
0.16%
-51.6%
BuyBAZAARVOICE INC COM$359,000
+76.0%
79,635
+129.8%
0.16%
+94.0%
GTLS BuyCHART INDS INC COM PAR $0.01$331,000
+6.4%
17,190
+97.6%
0.15%
+17.3%
MEOH BuyMETHANEX CORP COM$321,000
-2.7%
9,670
+63.3%
0.14%
+6.7%
SCSS NewSELECT COMFORT CORP COM$297,000–13,560–0.13%–
WSH SellWILLIS GROUP HOLDINGS PUBLICSH$291,000
-47.8%
7,100
-40.2%
0.13%
-42.3%
BuyU S SILICA HLDGS INC COM$282,000
+1.8%
19,990
+112.1%
0.13%
+12.4%
JIVE SellJIVE SOFTWARE INC COM$265,000
-64.8%
56,745
-60.4%
0.12%
-61.2%
SPNV NewSUPERIOR ENERGY SVCS INC COM$263,000–20,835–0.12%–
UNH BuyUNITEDHEALTH GROUP INC COM$257,000
+0.4%
2,215
+5.5%
0.12%
+11.5%
BuyAMGEN INC$256,000
-7.2%
1,851
+2.8%
0.12%
+1.8%
WOOF NewVCA ANTECH INC COM$246,000–4,675–0.11%–
DXJ SellWISDOMTREE TRUST JAPN HEDGE EQ$221,000
-17.2%
4,537
-2.8%
0.10%
-9.2%
ERII SellENERGY RECOVERY INC COM$215,000
-30.6%
100,405
-11.2%
0.10%
-23.6%
ORAN BuyORANGE S A$206,000
+9.0%
13,600
+10.1%
0.09%
+20.8%
PFMT SellPERFORMANT FINL CORP COM$190,000
-68.6%
78,425
-58.0%
0.08%
-65.6%
F NewFORD MTR CO DEL COM PAR $0.01$148,000–10,872–0.07%–
MOBL NewMOBILEIRON INC COM NEW$127,000–40,975–0.06%–
DSCVF SellDISCOVERY CORP ENTERPRISES ICO$3,000
-57.1%
87,000
-8.4%
0.00%
-66.7%
MTSL ExitMER TELEMANAGEMENT SOLUTIONSSH$0–-16,000–-0.02%–
ExitPOWER ASSETS HOLDINGS LTD-WAS$0–-14,498–-0.05%–
HMSY ExitHMS HLDGS CORP COM$0–-10,885–-0.08%–
CVS ExitCVS CORP COM$0–-1,925–-0.08%–
WFC ExitWELLS FARGO NEW$0–-3,830–-0.09%–
MCO ExitMOODYS CORP COM$0–-2,000–-0.09%–
ExitALIGN TECHNOLOGY INC COM$0–-3,575–-0.09%–
ExitACADIA PHARMACEUTICALS INC COM$0–-6,930–-0.12%–
ExitADEPT TECHNOLOGY INC COM NEW$0–-42,305–-0.12%–
KMI ExitKINDER MORGAN INC DEL COM$0–-8,223–-0.13%–
GHC ExitGRAHAM HLDGS CO COM$0–-300–-0.13%–
UNFI ExitUNITED NAT FOODS INC COM$0–-5,250–-0.14%–
A309PS ExitDIRECTV$0–-4,795–-0.18%–
NVDA ExitNVIDIA CORP COM$0–-26,450–-0.22%–
NUAN ExitNUANCE COMMUNICATIONS INC COM$0–-43,465–-0.31%–
Q2 2015
 Value Shares↓ Weighting
JNJ NewJOHNSON & JOHNSON$9,671,000–99,234–3.95%–
CVX NewCHEVRON CORPORATION$9,451,000–97,970–3.86%–
XOM NewEXXON MOBIL CORPORATION$8,909,000–107,080–3.64%–
GE NewGENERAL ELEC CO$8,593,000–323,401–3.51%–
INTC NewINTEL CORP$8,089,000–265,955–3.30%–
NewPRIMECAP ODYSSEY FUNDS GROWTHmutual funds$7,904,000–290,366–3.23%–
PEP NewPEPSICO INC$7,713,000–82,641–3.15%–
ORCL NewORACLE CORP$7,659,000–190,037–3.13%–
KO NewCOCA COLA CO$7,366,000–187,768–3.01%–
CSCO NewCISCO SYS INC$7,243,000–263,752–2.96%–
QCOM NewQUALCOMM INC COM$6,010,000–95,973–2.45%–
NewAPPLE COMPUTER INC$5,803,000–46,263–2.37%–
IBM NewINTL BUSINESS MACHINES CORP$5,633,000–34,624–2.30%–
MSFT NewMICROSOFT CORP$5,504,000–124,671–2.25%–
FLR NewFLUOR CORP NEW COM$5,046,000–95,196–2.06%–
GD NewGENERAL DYNAMICS CORP$4,874,000–34,400–1.99%–
SYK NewSTRYKER CORP$4,850,000–50,751–1.98%–
XRAY NewDENTSPLY INTL INC NEW$4,602,000–89,273–1.88%–
CAT NewCATERPILLAR INC$3,633,000–42,834–1.48%–
INTU NewINTUIT INC COM$3,406,000–33,797–1.39%–
JPM NewJ.P. MORGAN CHASE & CO$3,352,000–49,476–1.37%–
DIS NewDISNEY WALT PRODTNS$3,111,000–27,261–1.27%–
PG NewPROCTER & GAMBLE COMPANY$2,981,000–38,094–1.22%–
NSRGY NewNESTLE S A SPONSORED ADR$2,877,000–39,826–1.17%–
SLB NewSCHLUMBERGER$2,754,000–31,945–1.12%–
GOOG NewGOOGLE INC CL C$2,662,000–5,114–1.09%–
ESRX NewEXPRESS SCRIPTS HOLDING COMPAN$2,647,000–29,760–1.08%–
NewALTERA CORP$2,613,000–51,035–1.07%–
RDSA NewROYAL DUTCH SHELL PLC SPONS AD$2,416,000–42,380–0.99%–
EMR NewEMERSON ELEC CO$2,156,000–38,882–0.88%–
MMM New3M COMPANY COM$2,149,000–13,930–0.88%–
ITW NewILLINOIS TOOL WORKS INC$1,934,000–21,076–0.79%–
MCD NewMCDONALDS CORP$1,927,000–20,274–0.79%–
MAT NewMATTEL INC$1,925,000–74,930–0.79%–
AJG NewGALLAGHER ARTHUR J & CO COM$1,788,000–37,800–0.73%–
DOFSQ NewDIAMOND OFFSHORE DRILLNG INCCO$1,754,000–67,960–0.72%–
QSII NewQUALITY SYS INC COM$1,722,000–103,920–0.70%–
DVN NewDEVON ENERGY CORP NEW COM$1,721,000–28,930–0.70%–
SIEGY NewSIEMENS AG SPONSORED ADR$1,635,000–16,235–0.67%–
WFM NewWHOLE FOODS MKT INC COM$1,530,000–38,800–0.62%–
NVS NewNOVARTIS AG - ADR$1,491,000–15,160–0.61%–
GPC NewGENUINE PARTS CO$1,478,000–16,506–0.60%–
NewAGNICO EAGLE MINES LTD COM$1,416,000–49,925–0.58%–
NewBOEING CO$1,408,000–10,149–0.58%–
NewBERKSHIRE HATHAWAY INC DEL CL$1,289,000–9,475–0.53%–
CBOE NewCBOE HLDGS INC COM$1,282,000–22,400–0.52%–
LMNX NewLUMINEX CORP DEL COM$1,204,000–69,795–0.49%–
FAST NewFASTENAL CO COM$1,161,000–27,525–0.47%–
LH NewLABORATORY CORP AMER HLDGS COM$1,149,000–9,478–0.47%–
FSAM NewFIFTH STR ASSET MGMT INC CL A$1,144,000–111,215–0.47%–
STT NewSTATE STREET CORP$1,130,000–14,675–0.46%–
CCOI NewCOGENT COMMUNICATIONS HLDGS CO$1,103,000–32,590–0.45%–
K NewKELLOGG CO$1,082,000–17,251–0.44%–
ABBV NewABBVIE INC COM$1,057,000–15,733–0.43%–
GHDX NewGENOMIC HEALTH INC COM$1,007,000–36,213–0.41%–
VAR NewVARIAN MED SYS INC COM$1,002,000–11,885–0.41%–
UN NewUNILEVER, INC$918,000–21,945–0.38%–
GOOGL NewGOOGLE INC CL A$888,000–1,643–0.36%–
BMY NewBRISTOL MYERS SQUIBB CO$858,000–12,892–0.35%–
NewABBOTT LABS$851,000–17,333–0.35%–
TRIB NewTRINITY BIOTECH PLC SPON ADR N$831,000–46,055–0.34%–
DNRCQ NewDENBURY RES INC COM NEW$830,000–130,450–0.34%–
CTXS NewCITRIX SYS INC COM$820,000–11,685–0.34%–
MON NewMONSANTO CO NEW COM$819,000–7,680–0.33%–
EGHT New8X8 INC NEW COM$766,000–85,495–0.31%–
MYL NewMYLAN N V ORD SHARES$763,000–11,250–0.31%–
NUAN NewNUANCE COMMUNICATIONS INC COM$761,000–43,465–0.31%–
JIVE NewJIVE SOFTWARE INC COM$752,000–143,205–0.31%–
NewBECTON DICKINSON & CO$751,000–5,300–0.31%–
GILD NewGILEAD SCIENCES INC COM$751,000–6,415–0.31%–
RDSB NewROYAL DUTCH SHELL PLC SPON ADR$744,000–12,979–0.30%–
CALD NewCALLIDUS SOFTWARE INC COM$745,000–47,840–0.30%–
TEF NewTELEFONICA DE ESPANA SA ADR$736,000–51,791–0.30%–
POT NewPOTASH CORP SASK INC COM$726,000–23,425–0.30%–
KMB NewKIMBERLY CLARK CORP$689,000–6,500–0.28%–
AEGN NewAEGION CORP COM$682,000–35,985–0.28%–
WWD NewWOODWARD INC COM$682,000–12,400–0.28%–
CHEF NewCHEFS WHSE INC COM$670,000–31,575–0.27%–
VSI NewVITAMIN SHOPPE INC COM$669,000–17,935–0.27%–
SJR NewSHAW COMMUNICATIONS INC CL B C$650,000–29,830–0.26%–
VMW NewVMWARE INC CL A COM$643,000–7,500–0.26%–
MRIN NewMARIN SOFTWARE INC COM$630,000–93,496–0.26%–
NewBED BATH & BEYOND INC COM$626,000–9,075–0.26%–
NewCREDIT SUISSE OPPORTUNITY FDHImutual funds$619,000–90,370–0.25%–
PFMT NewPERFORMANT FINL CORP COM$605,000–186,585–0.25%–
CSOD NewCORNERSTONE ONDEMAND INC COM$582,000–16,745–0.24%–
AMCC NewAPPLIED MICRO CIRCUITS CORP CO$573,000–84,905–0.23%–
BCE NewBCE INC COM NEW$562,000–13,225–0.23%–
WSH NewWILLIS GROUP HOLDINGS PUBLICSH$557,000–11,875–0.23%–
DBD NewDIEBOLD INC COM$550,000–15,725–0.22%–
TNGO NewTANGOE INC COM$543,000–43,172–0.22%–
NewNESTLE S A SHS NOM NEW$542,000–7,500–0.22%–
NVDA NewNVIDIA CORP COM$532,000–26,450–0.22%–
ZBH NewZIMMER HLDGS INC COM$531,000–4,861–0.22%–
GLDD NewGREAT LAKES DREDGE & DOCK COCO$519,000–86,958–0.21%–
SYY NewSYSCO CORPORATION$519,000–14,400–0.21%–
KBR NewKBR INC COM$514,000–26,375–0.21%–
LLL NewL-3 COMMUNICATIONS HLDGS INCCO$506,000–4,465–0.21%–
TNDM NewTANDEM DIABETES CARE INC COM$506,000–46,700–0.21%–
NewAPPLIED MATLS INC COM$506,000–26,300–0.21%–
UTX NewUNITED TECHNOLOGIES CORP$505,000–4,553–0.21%–
LOCO NewEL POLLO LOCO HLDGS INC COM$498,000–24,065–0.20%–
IILG NewINTERVAL LEISURE GROUP INC COM$492,000–21,530–0.20%–
FEYE NewFIREEYE INC COM$486,000–9,940–0.20%–
NewAVERY DENNISON CORP$482,000–7,908–0.20%–
MG NewMISTRAS GROUP INC COM$473,000–24,945–0.19%–
DTEGY NewDEUTSCHE TELEKOM AG SPONSORED$465,000–27,000–0.19%–
A309PS NewDIRECTV$445,000–4,795–0.18%–
BEL NewBELMOND LTD CL A$445,000–35,670–0.18%–
ABCO NewADVISORY BRD CO COM$440,000–8,045–0.18%–
NSC NewNORFOLK SOUTHN CORP$419,000–4,795–0.17%–
NewBERKSHIRE HATHAWAY INC DEL CL$410,000–2–0.17%–
MDCA NewMDC PARTNERS INC CL A SUB VTG$394,000–20,025–0.16%–
COST NewCOSTCO WHOLESALE CORP$384,000–2,840–0.16%–
UNP NewUNION PAC CORP$380,000–3,985–0.16%–
WAGE NewWAGEWORKS INC COM$378,000–9,350–0.15%–
PTCT NewPTC THERAPEUTICS INC COM$353,000–7,340–0.14%–
VOD NewVODAFONE GROUP PLC NEW SPNSR A$341,000–9,350–0.14%–
UNFI NewUNITED NAT FOODS INC COM$335,000–5,250–0.14%–
MEOH NewMETHANEX CORP COM$330,000–5,920–0.14%–
CB NewCHUBB CORP$331,000–3,485–0.14%–
CL NewCOLGATE PALMOLIVE CO$327,000–5,000–0.13%–
GHC NewGRAHAM HLDGS CO COM$323,000–300–0.13%–
KMI NewKINDER MORGAN INC DEL COM$316,000–8,223–0.13%–
HON NewHONEYWELL INTERNATIONAL, INC.$311,000–3,050–0.13%–
GTLS NewCHART INDS INC COM PAR $0.01$311,000–8,700–0.13%–
ERII NewENERGY RECOVERY INC COM$310,000–113,125–0.13%–
NMBL NewNIMBLE STORAGE INC COM$309,000–11,000–0.13%–
NewADEPT TECHNOLOGY INC COM NEW$304,000–42,305–0.12%–
SNECQ NewSANCHEZ ENERGY CORP COM$300,000–30,630–0.12%–
NewAMAZON COM INC COM$297,000–685–0.12%–
NewACADIA PHARMACEUTICALS INC COM$290,000–6,930–0.12%–
NewU S SILICA HLDGS INC COM$277,000–9,425–0.11%–
XLNX NewXILINX INC COM$278,000–6,300–0.11%–
NewAMGEN INC$276,000–1,801–0.11%–
DXJ NewWISDOMTREE TRUST JAPN HEDGE EQ$267,000–4,667–0.11%–
GIS NewGENERAL MILLS INC$260,000–4,667–0.11%–
UNH NewUNITEDHEALTH GROUP INC COM$256,000–2,100–0.10%–
TGT NewTARGET CORP$253,000–3,100–0.10%–
NewBAYER AG NAMEN-AKT EUR PAR ORD$245,000–1,750–0.10%–
SPSC NewSPS COMM INC COM$235,000–3,575–0.10%–
EXAS NewEXACT SCIENCES CORP COM$233,000–7,830–0.10%–
CELG NewCELGENE CORP COM$231,000–2,000–0.09%–
RKUS NewRUCKUS WIRELESS INC COM$227,000–21,975–0.09%–
NewALIGN TECHNOLOGY INC COM$224,000–3,575–0.09%–
GLW NewCORNING INC$222,000–11,231–0.09%–
IPI NewINTREPID POTASH INC COM$218,000–18,280–0.09%–
SLF NewSUN LIFE FINL SVCS CDA INC COM$217,000–6,500–0.09%–
TJX NewTJX COMPANIES INC (NEW)$218,000–3,300–0.09%–
MCO NewMOODYS CORP COM$216,000–2,000–0.09%–
WFC NewWELLS FARGO NEW$215,000–3,830–0.09%–
TEVA NewTEVA PHARMACEUTICAL INDS ADR$213,000–3,600–0.09%–
NewBAZAARVOICE INC COM$204,000–34,650–0.08%–
CVS NewCVS CORP COM$202,000–1,925–0.08%–
MVIS NewMICROVISION INC DEL COM NEW$191,000–63,650–0.08%–
ORAN NewORANGE S A$189,000–12,350–0.08%–
HMSY NewHMS HLDGS CORP COM$187,000–10,885–0.08%–
NewPOWER ASSETS HOLDINGS LTD-WAS$132,000–14,498–0.05%–
NewCOLUMBIA FDS SER TR II MASS DImutual funds$105,000–11,420–0.04%–
TRT NewTRIO TECH INTL COM NEW$70,000–23,000–0.03%–
NewNATIONWIDE MUT FDS NEW HI YLDmutual funds$69,000–11,313–0.03%–
VIRC NewVIRCO MFG CO COM$54,000–19,000–0.02%–
NRO NewNEUBERGER BERMAN RE ES SEC FCOmutual funds$47,000–10,000–0.02%–
MTSL NewMER TELEMANAGEMENT SOLUTIONSSH$44,000–16,000–0.02%–
EVRC NewEVERCEL INC COM$11,000–10,000–0.00%–
DSCVF NewDISCOVERY CORP ENTERPRISES ICO$7,000–95,000–0.00%–
TSYI NewTERRA SYS INC COM$0–11,000–0.00%–
Q4 2014
 Value Shares↓ Weighting
TSYI ExitTERRA SYS INC COM$0–-11,000–0.00%–
DSCVF ExitDISCOVERY CORP ENTERPRISES ICO$0–-65,000–-0.00%–
EVRC ExitEVERCEL INC COM$0–-10,000–-0.00%–
NRO ExitNEUBERGER BERMAN RE ES SEC FCOmutual funds$0–-10,000–-0.02%–
VIRC ExitVIRCO MFG CO COM$0–-19,000–-0.02%–
ExitNATIONWIDE MUT FDS NEW HI YLDmutual funds$0–-11,313–-0.03%–
TRT ExitTRIO TECH INTL COM NEW$0–-23,000–-0.03%–
ExitPOWER ASSETS HOLDINGS LTD-WAS$0–-14,500–-0.05%–
ExitCOLUMBIA FDS SER TR II MASS DImutual funds$0–-12,412–-0.05%–
ExitCOLUMBIA FDS SER TR II MASS EQmutual funds$0–-10,362–-0.05%–
DUK ExitDUKE ENERGY CORPORATION COM NE$0–-2,717–-0.08%–
AEGN ExitAEGION CORP COM$0–-9,175–-0.08%–
PTC ExitPTC INC COM$0–-5,560–-0.08%–
CBSH ExitCOMMERCE BANCSHARES INC COM$0–-4,691–-0.08%–
GHC ExitGRAHAM HLDGS CO COM$0–-300–-0.08%–
ISRG ExitINTUITIVE SURGICAL INC COM NEW$0–-464–-0.08%–
CRMT ExitAMERICAS CAR MART INC COM$0–-5,460–-0.08%–
PPO ExitPOLYPORE INTL INC COM$0–-5,630–-0.08%–
ExitAMAZON COM INC COM$0–-680–-0.08%–
ORAN ExitORANGE S A$0–-15,300–-0.09%–
GLW ExitCORNING INC$0–-11,731–-0.09%–
WOOF ExitVCA ANTECH INC COM$0–-5,800–-0.09%–
REN ExitRESOLUTE ENERGY CORP COM$0–-36,600–-0.09%–
WMT ExitWAL MART STORES INC$0–-3,015–-0.09%–
GIS ExitGENERAL MILLS INC$0–-4,667–-0.09%–
ONE ExitHIGHER ONE HLDGS INC COM$0–-95,025–-0.09%–
SLF ExitSUN LIFE FINL SVCS CDA INC COM$0–-6,500–-0.09%–
HK ExitHALCON RES CORP COM NEW$0–-61,115–-0.09%–
ExitBAYER AG NAMEN-AKT EUR PAR ORD$0–-1,750–-0.09%–
OKS ExitONEOK PARTNERS L P$0–-4,500–-0.10%–
ExitAMGEN INC$0–-1,801–-0.10%–
CCL ExitCARNIVAL CORP PAIRED CTF$0–-6,505–-0.10%–
IMGN ExitIMMUNOGEN INC COM$0–-24,685–-0.10%–
ExitCOLUMBIA FDS SER TR I CAL TAXmutual funds$0–-33,350–-0.10%–
WFTIQ ExitWEATHERFORD INTL PLC ORD SHS$0–-12,850–-0.10%–
HON ExitHONEYWELL INTERNATIONAL, INC.$0–-3,085–-0.11%–
CPB ExitCAMPBELL SOUP CO$0–-6,875–-0.11%–
HOLX ExitHOLOGIC INC COM$0–-12,475–-0.12%–
VOD ExitVODAFONE GROUP PLC NEW SPNSR A$0–-9,404–-0.12%–
MAKSY ExitMARKS & SPENCER GROUP PLC SPON$0–-24,000–-0.12%–
TOL ExitTOLL BROTRS INC COM$0–-10,125–-0.12%–
CB ExitCHUBB CORP$0–-3,485–-0.12%–
ETR ExitENTERGY CORP NEW COM$0–-4,095–-0.12%–
CL ExitCOLGATE PALMOLIVE CO$0–-5,000–-0.12%–
SPLS ExitSTAPLES INC$0–-27,250–-0.13%–
ERII ExitENERGY RECOVERY INC COM$0–-99,475–-0.14%–
IRM ExitIRON MTN INC PA COM$0–-10,750–-0.14%–
ExitAVERY DENNISON CORP$0–-7,908–-0.14%–
SJR ExitSHAW COMMUNICATIONS INC CL B C$0–-14,500–-0.14%–
MWIV ExitMWI VETERINARY SUPPLY INC COM$0–-2,390–-0.14%–
COST ExitCOSTCO WHOLESALE CORP$0–-2,840–-0.14%–
LULU ExitLULULEMON ATHLETICA INC COM$0–-8,715–-0.14%–
TWI ExitTITAN INTL INC ILL COM$0–-31,150–-0.14%–
EXAS ExitEXACT SCIENCES CORP COM$0–-19,225–-0.14%–
DE ExitDEERE & CO.$0–-4,558–-0.14%–
QLTY ExitQUALITY DISTR INC FLA COM$0–-29,575–-0.14%–
XLNX ExitXILINX INC COM$0–-9,250–-0.15%–
DBD ExitDIEBOLD INC COM$0–-11,225–-0.15%–
EXC ExitEXELON CORP COM$0–-11,625–-0.15%–
ExitBERKSHIRE HATHAWAY INC DEL CL$0–-2–-0.16%–
SREV ExitSERVICESOURCE INTL LLC COM$0–-128,130–-0.16%–
A309PS ExitDIRECTV$0–-4,795–-0.16%–
DTSI ExitDTS INC COM$0–-16,575–-0.16%–
ExitAGNICO EAGLE MINES LTD COM$0–-14,625–-0.16%–
TPH ExitTRI POINTE HOMES INC COM$0–-32,975–-0.16%–
GLDD ExitGREAT LAKES DREDGE & DOCK COCO$0–-69,185–-0.16%–
WWD ExitWOODWARD INC COM$0–-9,125–-0.17%–
UNP ExitUNION PAC CORP$0–-4,050–-0.17%–
DTEGY ExitDEUTSCHE TELEKOM AG SPONSORED$0–-29,300–-0.17%–
VZ ExitVERIZON COMMUNICATIONS$0–-9,052–-0.17%–
MMSI ExitMERIT MED SYS INC COM$0–-38,170–-0.17%–
BCE ExitBCE INC COM NEW$0–-10,625–-0.17%–
FAST ExitFASTENAL CO COM$0–-10,500–-0.18%–
UTX ExitUNITED TECHNOLOGIES CORP$0–-4,553–-0.18%–
CALD ExitCALLIDUS SOFTWARE INC COM$0–-40,705–-0.19%–
ZBH ExitZIMMER HLDGS INC COM$0–-4,861–-0.19%–
NVDA ExitNVIDIA CORP COM$0–-26,450–-0.19%–
PFMT ExitPERFORMANT FINL CORP COM$0–-60,780–-0.19%–
TRIB ExitTRINITY BIOTECH PLC SPON ADR N$0–-26,975–-0.19%–
MRIN ExitMARIN SOFTWARE INC COM$0–-58,190–-0.19%–
MYL ExitMYLAN LABS INC COM$0–-11,250–-0.20%–
SCSS ExitSELECT COMFORT CORP COM$0–-24,960–-0.20%–
LLL ExitL-3 COMMUNICATIONS HLDGS INCCO$0–-4,465–-0.20%–
DXJ ExitWISDOMTREE TRUST JAPN HEDGE EQ$0–-10,282–-0.21%–
NSC ExitNORFOLK SOUTHN CORP$0–-4,880–-0.21%–
GILD ExitGILEAD SCIENCES INC COM$0–-5,110–-0.21%–
ExitATWOOD OCEANICS INC COM$0–-12,505–-0.21%–
SYY ExitSYSCO CORPORATION$0–-14,400–-0.21%–
STNR ExitSTEINER LEISURE LTD ORD$0–-14,540–-0.21%–
VAR ExitVARIAN MED SYS INC COM$0–-6,875–-0.21%–
ExitNESTLE S A SHS NOM NEW$0–-7,500–-0.21%–
EZCH ExitEZCHIP SEMICONDUCTOR LIMITED O$0–-23,610–-0.22%–
ExitCREDIT SUISSE OPPORTUNITY FDHImutual funds$0–-82,998–-0.22%–
ExitADEPT TECHNOLOGY INC COM NEW$0–-68,530–-0.22%–
IILG ExitINTERVAL LEISURE GROUP INC COM$0–-30,585–-0.22%–
ExitAPPLIED MATLS INC COM$0–-27,100–-0.22%–
INFA ExitINFORMATICA CORP COM$0–-17,650–-0.23%–
ExitBECTON DICKINSON & CO$0–-5,300–-0.23%–
CHEF ExitCHEFS WHSE INC COM$0–-37,420–-0.23%–
WSH ExitWILLIS GROUP HOLDINGS PUBLICSH$0–-14,825–-0.24%–
BSFT ExitBROADSOFT INC COM$0–-29,635–-0.24%–
GLFMQ ExitGULFMARK OFFSHORE INC CL A NEW$0–-20,095–-0.24%–
IPGP ExitIPG PHOTONICS CORP COM$0–-9,485–-0.25%–
MASI ExitMASIMO CORP COM$0–-30,885–-0.25%–
BMY ExitBRISTOL MYERS SQUIBB CO$0–-13,192–-0.26%–
TNGO ExitTANGOE INC COM$0–-49,835–-0.26%–
HMSY ExitHMS HLDGS CORP COM$0–-36,005–-0.26%–
RVBD ExitRIVERBED TECHNOLOGY INC COM$0–-36,740–-0.26%–
DRI ExitDARDEN RESTAURANTS, INC.$0–-13,300–-0.26%–
ExitABBOTT LABS$0–-16,620–-0.27%–
KMB ExitKIMBERLY CLARK CORP$0–-6,500–-0.27%–
MDR ExitMCDERMOTT INTERNATIONAL INC.$0–-122,415–-0.27%–
IPCM ExitIPC THE HOSPITALIST CO INC COM$0–-15,885–-0.27%–
TSCDY ExitTESCO PLC SPONSORED ADR$0–-79,050–-0.28%–
GTLS ExitCHART INDS INC COM PAR $0.01$0–-11,980–-0.28%–
GHDX ExitGENOMIC HEALTH INC COM$0–-27,180–-0.30%–
DVN ExitDEVON ENERGY CORP NEW COM$0–-11,350–-0.30%–
DCMYY ExitNTT DOCOMO INC SPONS ADR$0–-46,425–-0.30%–
JIVE ExitJIVE SOFTWARE INC COM$0–-134,585–-0.30%–
EGHT Exit8X8 INC NEW COM$0–-119,400–-0.31%–
MON ExitMONSANTO CO NEW COM$0–-7,680–-0.33%–
CTXS ExitCITRIX SYS INC COM$0–-12,110–-0.33%–
TEF ExitTELEFONICA DE ESPANA SA ADR$0–-58,335–-0.34%–
UN ExitUNILEVER, INC$0–-22,595–-0.34%–
ABBV ExitABBVIE INC COM$0–-15,583–-0.35%–
STT ExitSTATE STREET CORP$0–-12,825–-0.36%–
ZTS ExitZOETIS INC CL A$0–-25,775–-0.37%–
GOOGL ExitGOOGLE INC CL A$0–-1,643–-0.37%–
LH ExitLABORATORY CORP AMER HLDGS COM$0–-9,718–-0.38%–
NUAN ExitNUANCE COMMUNICATIONS INC COM$0–-65,205–-0.39%–
CBOE ExitCBOE HLDGS INC COM$0–-19,000–-0.39%–
LMNX ExitLUMINEX CORP DEL COM$0–-52,500–-0.39%–
RDSB ExitROYAL DUTCH SHELL PLC SPON ADR$0–-12,979–-0.39%–
ExitBOEING CO$0–-8,074–-0.40%–
K ExitKELLOGG CO$0–-17,251–-0.41%–
WFM ExitWHOLE FOODS MKT INC COM$0–-30,625–-0.45%–
MDT ExitMEDTRONIC INC$0–-20,175–-0.48%–
ExitBERKSHIRE HATHAWAY INC DEL CL$0–-9,600–-0.51%–
ExitBED BATH & BEYOND INC COM$0–-20,685–-0.52%–
NVS ExitNOVARTIS AG - ADR$0–-15,035–-0.54%–
GPC ExitGENUINE PARTS CO$0–-16,506–-0.56%–
GOOG ExitGOOGLE INC CL C$0–-2,645–-0.59%–
CAG ExitCONAGRA INC$0–-48,700–-0.62%–
QSII ExitQUALITY SYS INC COM$0–-119,045–-0.63%–
AJG ExitGALLAGHER ARTHUR J & CO COM$0–-37,734–-0.66%–
ITW ExitILLINOIS TOOL WORKS INC$0–-20,939–-0.68%–
SO ExitSOUTHERN CO$0–-40,718–-0.68%–
MAT ExitMATTEL INC$0–-58,625–-0.69%–
EMR ExitEMERSON ELEC CO$0–-29,235–-0.70%–
MCD ExitMCDONALDS CORP$0–-19,292–-0.70%–
MMM Exit3M COMPANY COM$0–-14,380–-0.78%–
SLB ExitSCHLUMBERGER$0–-20,203–-0.79%–
DNRCQ ExitDENBURY RES INC COM NEW$0–-151,385–-0.87%–
DIS ExitDISNEY WALT PRODTNS$0–-27,364–-0.94%–
EBAY ExitEBAY INC COM$0–-43,740–-0.95%–
PG ExitPROCTER & GAMBLE COMPANY$0–-30,409–-0.98%–
RDSA ExitROYAL DUTCH SHELL PLC SPONS AD$0–-37,580–-1.10%–
NSRGY ExitNESTLE S A SPONSORED ADR$0–-39,826–-1.12%–
INTU ExitINTUIT INC COM$0–-34,447–-1.16%–
ExitALTERA CORP$0–-84,500–-1.16%–
JPM ExitJ.P. MORGAN CHASE & CO$0–-53,626–-1.24%–
ESRX ExitEXPRESS SCRIPTS HOLDING COMPAN$0–-47,810–-1.30%–
RIG ExitTRANSOCEAN LTD REG SHS$0–-121,309–-1.49%–
CAT ExitCATERPILLAR INC$0–-40,121–-1.53%–
XRAY ExitDENTSPLY INTL INC NEW$0–-91,133–-1.60%–
SYK ExitSTRYKER CORP$0–-51,951–-1.61%–
GD ExitGENERAL DYNAMICS CORP$0–-34,228–-1.67%–
SIAL ExitSIGMA ALDRICH CORP$0–-33,084–-1.73%–
ExitAPPLE COMPUTER INC$0–-46,452–-1.80%–
QCOM ExitQUALCOMM INC COM$0–-73,964–-2.13%–
FLR ExitFLUOR CORP NEW COM$0–-88,351–-2.27%–
MSFT ExitMICROSOFT CORP$0–-134,600–-2.40%–
IBM ExitINTL BUSINESS MACHINES CORP$0–-33,078–-2.41%–
ExitPRIMECAP ODYSSEY FUNDS GROWTHmutual funds$0–-280,043–-2.74%–
ORCL ExitORACLE CORP$0–-195,412–-2.88%–
PEP ExitPEPSICO INC$0–-82,673–-2.96%–
GE ExitGENERAL ELEC CO$0–-321,576–-3.17%–
CSCO ExitCISCO SYS INC$0–-328,957–-3.18%–
KO ExitCOCA COLA CO$0–-194,718–-3.19%–
JNJ ExitJOHNSON & JOHNSON$0–-88,946–-3.64%–
INTC ExitINTEL CORP$0–-272,657–-3.65%–
XOM ExitEXXON MOBIL CORPORATION$0–-102,350–-3.70%–
CVX ExitCHEVRON CORPORATION$0–-92,105–-4.22%–
Q3 2014
 Value Shares↓ Weighting
CVX SellCHEVRON CORPORATION$10,990,000
-9.5%
92,105
-1.0%
4.22%
-7.9%
XOM BuyEXXON MOBIL CORPORATION$9,626,000
-4.2%
102,350
+2.5%
3.70%
-2.5%
INTC SellINTEL CORP$9,494,000
+7.8%
272,657
-4.3%
3.65%
+9.8%
JNJ SellJOHNSON & JOHNSON$9,481,000
+1.2%
88,946
-0.7%
3.64%
+3.0%
KO SellCOCA COLA CO$8,307,000
-1.7%
194,718
-2.4%
3.19%
+0.1%
CSCO SellCISCO SYS INC$8,280,000
+1.1%
328,957
-0.1%
3.18%
+3.0%
GE BuyGENERAL ELEC CO$8,239,000
+3.5%
321,576
+6.1%
3.17%
+5.3%
PEP SellPEPSICO INC$7,696,000
+2.8%
82,673
-1.4%
2.96%
+4.6%
ORCL SellORACLE CORP$7,480,000
-7.9%
195,412
-2.5%
2.88%
-6.2%
SellPRIMECAP ODYSSEY FUNDS GROWTHmutual funds$7,127,000
+0.8%
280,043
-0.1%
2.74%
+2.7%
IBM SellINTL BUSINESS MACHINES CORP$6,279,000
-0.7%
33,078
-5.1%
2.41%
+1.1%
MSFT BuyMICROSOFT CORP$6,240,000
+12.4%
134,600
+1.1%
2.40%
+14.4%
FLR BuyFLUOR CORP NEW COM$5,901,000
-10.9%
88,351
+2.6%
2.27%
-9.2%
QCOM BuyQUALCOMM INC COM$5,531,000
-1.7%
73,964
+4.1%
2.13%
+0.1%
SellAPPLE COMPUTER INC$4,680,000
+6.2%
46,452
-2.0%
1.80%
+8.2%
GD SellGENERAL DYNAMICS CORP$4,350,000
+6.9%
34,228
-2.0%
1.67%
+8.8%
SYK SellSTRYKER CORP$4,195,000
-6.3%
51,951
-2.2%
1.61%
-4.6%
XRAY SellDENTSPLY INTL INC NEW$4,156,000
-4.7%
91,133
-1.1%
1.60%
-3.0%
RIG BuyTRANSOCEAN LTD REG SHS$3,879,000
-20.1%
121,309
+12.6%
1.49%
-18.6%
ESRX BuyEXPRESS SCRIPTS HOLDING COMPAN$3,377,000
+25.1%
47,810
+22.7%
1.30%
+27.4%
JPM SellJ.P. MORGAN CHASE & CO$3,231,000
+4.4%
53,626
-0.2%
1.24%
+6.3%
BuyALTERA CORP$3,023,000
+3.5%
84,500
+0.6%
1.16%
+5.3%
INTU SellINTUIT INC COM$3,019,000
+4.6%
34,447
-3.8%
1.16%
+6.5%
RDSA SellROYAL DUTCH SHELL PLC SPONS AD$2,861,000
-7.9%
37,580
-0.4%
1.10%
-6.2%
EBAY SellEBAY INC COM$2,477,000
-2.1%
43,740
-13.4%
0.95%
-0.3%
DIS BuyDISNEY WALT PRODTNS$2,436,000
+5.5%
27,364
+1.7%
0.94%
+7.5%
DNRCQ BuyDENBURY RES INC COM NEW$2,275,000
-7.8%
151,385
+13.2%
0.87%
-6.2%
SLB SellSCHLUMBERGER$2,055,000
-15.4%
20,203
-1.9%
0.79%
-13.8%
MCD BuyMCDONALDS CORP$1,829,000
+181.4%
19,292
+199.0%
0.70%
+186.9%
EMR SellEMERSON ELEC CO$1,829,000
-6.2%
29,235
-0.5%
0.70%
-4.5%
MAT BuyMATTEL INC$1,797,000
+39.7%
58,625
+77.7%
0.69%
+42.5%
SO SellSOUTHERN CO$1,777,000
-5.0%
40,718
-1.2%
0.68%
-3.3%
ITW SellILLINOIS TOOL WORKS INC$1,768,000
-8.2%
20,939
-4.7%
0.68%
-6.6%
QSII BuyQUALITY SYS INC COM$1,640,000
+22.3%
119,045
+42.5%
0.63%
+24.5%
CAG SellCONAGRA INC$1,609,000
+1.4%
48,700
-8.9%
0.62%
+3.2%
GOOG BuyGOOGLE INC CL C$1,527,000
+1.1%
2,645
+0.8%
0.59%
+3.0%
NVS BuyNOVARTIS AG - ADR$1,416,000
+6.9%
15,035
+2.8%
0.54%
+8.8%
SellBED BATH & BEYOND INC COM$1,361,000
-19.2%
20,685
-29.5%
0.52%
-17.8%
SellBERKSHIRE HATHAWAY INC DEL CL$1,326,000
+8.2%
9,600
-0.8%
0.51%
+10.2%
MDT SellMEDTRONIC INC$1,250,000
-3.0%
20,175
-0.1%
0.48%
-1.2%
WFM BuyWHOLE FOODS MKT INC COM$1,167,000
+168.3%
30,625
+172.2%
0.45%
+173.8%
BuyBOEING CO$1,028,000
+2.6%
8,074
+2.5%
0.40%
+4.5%
LMNX SellLUMINEX CORP DEL COM$1,024,000
-21.4%
52,500
-30.9%
0.39%
-19.9%
CBOE NewCBOE HLDGS INC COM$1,017,000–19,000–0.39%–
NUAN BuyNUANCE COMMUNICATIONS INC COM$1,005,000
-15.3%
65,205
+3.2%
0.39%
-13.8%
LH SellLABORATORY CORP AMER HLDGS COM$989,000
-11.1%
9,718
-10.5%
0.38%
-9.5%
GOOGL SellGOOGLE INC CL A$967,000
-7.4%
1,643
-8.0%
0.37%
-5.6%
ZTS SellZOETIS INC CL A$952,000
-13.9%
25,775
-24.8%
0.37%
-12.2%
TEF SellTELEFONICA DE ESPANA SA ADR$897,000
-12.7%
58,335
-2.5%
0.34%
-11.1%
CTXS SellCITRIX SYS INC COM$864,000
-12.3%
12,110
-23.2%
0.33%
-10.8%
EGHT Sell8X8 INC NEW COM$797,000
-19.5%
119,400
-2.6%
0.31%
-18.2%
JIVE BuyJIVE SOFTWARE INC COM$785,000
-19.3%
134,585
+17.7%
0.30%
-17.7%
DVN BuyDEVON ENERGY CORP NEW COM$774,000
+4.9%
11,350
+22.0%
0.30%
+6.5%
GHDX SellGENOMIC HEALTH INC COM$769,000
-5.8%
27,180
-8.7%
0.30%
-3.9%
GTLS BuyCHART INDS INC COM PAR $0.01$733,000
+13.8%
11,980
+53.8%
0.28%
+16.0%
TSCDY BuyTESCO PLC SPONSORED ADR$716,000
-15.6%
79,050
+36.0%
0.28%
-14.1%
IPCM SellIPC THE HOSPITALIST CO INC COM$711,000
-22.0%
15,885
-23.0%
0.27%
-20.6%
MDR BuyMCDERMOTT INTERNATIONAL INC.$700,000
-26.8%
122,415
+3.6%
0.27%
-25.5%
DRI SellDARDEN RESTAURANTS, INC.$684,000
-7.7%
13,300
-17.0%
0.26%
-6.1%
RVBD BuyRIVERBED TECHNOLOGY INC COM$682,000
-8.6%
36,740
+1.5%
0.26%
-7.1%
HMSY SellHMS HLDGS CORP COM$679,000
-35.3%
36,005
-30.0%
0.26%
-34.1%
TNGO BuyTANGOE INC COM$675,000
-7.9%
49,835
+2.4%
0.26%
-6.5%
IPGP BuyIPG PHOTONICS CORP COM$653,000
+5.3%
9,485
+5.3%
0.25%
+7.3%
GLFMQ BuyGULFMARK OFFSHORE INC CL A NEW$630,000
-10.9%
20,095
+28.4%
0.24%
-9.4%
BSFT BuyBROADSOFT INC COM$624,000
-20.1%
29,635
+0.2%
0.24%
-18.6%
WSH BuyWILLIS GROUP HOLDINGS PUBLICSH$614,000
-4.1%
14,825
+0.3%
0.24%
-2.5%
CHEF BuyCHEFS WHSE INC COM$608,000
-3.9%
37,420
+16.8%
0.23%
-2.1%
INFA BuyINFORMATICA CORP COM$604,000
+124.5%
17,650
+133.8%
0.23%
+127.5%
SellAPPLIED MATLS INC COM$586,000
-6.1%
27,100
-2.2%
0.22%
-4.7%
IILG BuyINTERVAL LEISURE GROUP INC COM$583,000
+51.0%
30,585
+74.0%
0.22%
+53.4%
NewADEPT TECHNOLOGY INC COM NEW$576,000–68,530–0.22%–
EZCH SellEZCHIP SEMICONDUCTOR LIMITED O$570,000
-39.8%
23,610
-35.7%
0.22%
-38.7%
BuyCREDIT SUISSE OPPORTUNITY FDHImutual funds$570,000
+14.5%
82,998
+16.1%
0.22%
+16.5%
NSC BuyNORFOLK SOUTHN CORP$545,000
+23.6%
4,880
+14.0%
0.21%
+25.9%
GILD BuyGILEAD SCIENCES INC COM$544,000
+28.6%
5,110
+0.2%
0.21%
+30.6%
SCSS SellSELECT COMFORT CORP COM$522,000
-22.3%
24,960
-23.3%
0.20%
-20.9%
MRIN BuyMARIN SOFTWARE INC COM$501,000
+3.9%
58,190
+42.2%
0.19%
+6.0%
PFMT SellPERFORMANT FINL CORP COM$491,000
-22.2%
60,780
-2.8%
0.19%
-20.6%
TRIB BuyTRINITY BIOTECH PLC SPON ADR N$493,000
+67.1%
26,975
+110.7%
0.19%
+70.3%
CALD BuyCALLIDUS SOFTWARE INC COM$489,000
+69.8%
40,705
+68.9%
0.19%
+72.5%
NVDA SellNVIDIA CORP COM$488,000
-28.8%
26,450
-28.4%
0.19%
-27.4%
FAST BuyFASTENAL CO COM$471,000
+86.9%
10,500
+105.9%
0.18%
+90.5%
VZ BuyVERIZON COMMUNICATIONS$453,000
+3.4%
9,052
+1.1%
0.17%
+5.5%
MMSI BuyMERIT MED SYS INC COM$454,000
+100.0%
38,170
+153.5%
0.17%
+102.3%
DTEGY SellDEUTSCHE TELEKOM AG SPONSORED$444,000
-22.8%
29,300
-10.7%
0.17%
-21.2%
TPH BuyTRI POINTE HOMES INC COM$427,000
+31.4%
32,975
+59.5%
0.16%
+33.3%
GLDD BuyGREAT LAKES DREDGE & DOCK COCO$427,000
+14.8%
69,185
+48.8%
0.16%
+17.1%
SellAGNICO EAGLE MINES LTD COM$425,000
-26.0%
14,625
-2.3%
0.16%
-24.9%
DTSI NewDTS INC COM$419,000–16,575–0.16%–
A309PS BuyDIRECTV$415,000
+6.1%
4,795
+4.2%
0.16%
+7.4%
SREV BuySERVICESOURCE INTL LLC COM$414,000
+44.3%
128,130
+159.0%
0.16%
+47.2%
QLTY BuyQUALITY DISTR INC FLA COM$378,000
+50.0%
29,575
+74.7%
0.14%
+52.6%
DE BuyDEERE & CO.$374,000
+22.2%
4,558
+34.9%
0.14%
+25.2%
EXAS SellEXACT SCIENCES CORP COM$372,000
-29.1%
19,225
-37.6%
0.14%
-27.8%
TWI SellTITAN INTL INC ILL COM$369,000
-32.3%
31,150
-3.8%
0.14%
-31.1%
LULU SellLULULEMON ATHLETICA INC COM$366,000
-31.7%
8,715
-34.2%
0.14%
-30.2%
SellAVERY DENNISON CORP$353,000
-13.9%
7,908
-1.2%
0.14%
-12.3%
MWIV NewMWI VETERINARY SUPPLY INC COM$355,000–2,390–0.14%–
ERII BuyENERGY RECOVERY INC COM$352,000
+34.4%
99,475
+86.9%
0.14%
+36.4%
SPLS SellSTAPLES INC$330,000
-18.1%
27,250
-26.8%
0.13%
-16.4%
TOL BuyTOLL BROTRS INC COM$316,000
-14.4%
10,125
+1.0%
0.12%
-12.9%
HON BuyHONEYWELL INTERNATIONAL, INC.$287,000
+19.6%
3,085
+19.3%
0.11%
+20.9%
WFTIQ SellWEATHERFORD INTL PLC ORD SHS$267,000
-39.9%
12,850
-33.4%
0.10%
-38.7%
NewCOLUMBIA FDS SER TR I CAL TAXmutual funds$265,000–33,350–0.10%–
IMGN SellIMMUNOGEN INC COM$262,000
-52.9%
24,685
-47.4%
0.10%
-51.9%
CCL NewCARNIVAL CORP PAIRED CTF$261,000–6,505–0.10%–
NewAMGEN INC$253,000–1,801–0.10%–
HK BuyHALCON RES CORP COM NEW$243,000
-39.4%
61,115
+11.1%
0.09%
-38.4%
ONE SellHIGHER ONE HLDGS INC COM$235,000
-66.8%
95,025
-48.9%
0.09%
-66.3%
WMT BuyWAL MART STORES INC$231,000
+13.2%
3,015
+11.0%
0.09%
+15.6%
REN BuyRESOLUTE ENERGY CORP COM$230,000
-17.6%
36,600
+13.4%
0.09%
-16.2%
ORAN SellORANGE S A$226,000
-17.2%
15,300
-11.6%
0.09%
-15.5%
CRMT SellAMERICAS CAR MART INC COM$216,000
-8.5%
5,460
-8.4%
0.08%
-6.7%
ISRG SellINTUITIVE SURGICAL INC COM NEW$214,000
-45.4%
464
-51.3%
0.08%
-44.6%
CBSH NewCOMMERCE BANCSHARES INC COM$209,000–4,691–0.08%–
PTC SellPTC INC COM$205,000
-8.9%
5,560
-4.3%
0.08%
-7.1%
DUK SellDUKE ENERGY CORPORATION COM NE$204,000
-16.0%
2,717
-17.1%
0.08%
-15.2%
NewCOLUMBIA FDS SER TR II MASS EQmutual funds$140,000–10,362–0.05%–
NewCOLUMBIA FDS SER TR II MASS DImutual funds$134,000–12,412–0.05%–
ACHI ExitACCRETIVE HEALTH INC COM$0–-10,614–-0.03%–
JPS ExitNUVEEN QUALITY PFD INCOME FDCOmutual funds$0–-10,000–-0.03%–
NKX ExitNUVEEN INS CA TX FR ADV MUN COmutual funds$0–-11,895–-0.06%–
F ExitFORD MTR CO DEL COM PAR $0.01$0–-10,551–-0.07%–
CSX ExitCSX CORP$0–-6,500–-0.08%–
ETW ExitEATON VANCE TXMGD GL BUYWR OCO$0–-16,000–-0.08%–
MDLZ ExitMONDELEZ INTL INC COM$0–-5,495–-0.08%–
MG ExitMISTRAS GROUP INC COM$0–-9,610–-0.09%–
ISIS ExitISIS PHARMACEUTICALS COM$0–-7,425–-0.10%–
ExitACORN ENERGY INC COM$0–-111,340–-0.10%–
CTCT ExitCONSTANT CONTACT INC COM$0–-8,775–-0.11%–
KOG ExitKODIAK OIL & GAS CORP COM$0–-20,825–-0.11%–
EMC ExitE M C CORP MASS$0–-23,075–-0.23%–
LRN ExitK12 INC COM$0–-27,200–-0.25%–
FIO ExitFUSION-IO INC COM$0–-100,860–-0.43%–
Q2 2014
 Value Shares↓ Weighting
CVX NewCHEVRON CORPORATION$12,148,000–93,052–4.58%–
XOM NewEXXON MOBIL CORPORATION$10,053,000–99,850–3.79%–
JNJ NewJOHNSON & JOHNSON$9,372,000–89,579–3.54%–
INTC NewINTEL CORP$8,804,000–284,922–3.32%–
KO NewCOCA COLA CO$8,453,000–199,552–3.19%–
CSCO NewCISCO SYS INC$8,186,000–329,422–3.09%–
ORCL NewORACLE CORP$8,123,000–200,411–3.07%–
GE NewGENERAL ELEC CO$7,963,000–302,981–3.01%–
PEP NewPEPSICO INC$7,489,000–83,832–2.83%–
NewPRIMECAP ODYSSEY FUNDS GROWTHmutual funds$7,069,000–280,327–2.67%–
FLR NewFLUOR CORP NEW COM$6,620,000–86,090–2.50%–
IBM NewINTL BUSINESS MACHINES CORP$6,322,000–34,874–2.39%–
QCOM NewQUALCOMM INC COM$5,628,000–71,056–2.12%–
MSFT NewMICROSOFT CORP$5,554,000–133,199–2.10%–
RIG NewTRANSOCEAN LTD REG SHS$4,853,000–107,760–1.83%–
SYK NewSTRYKER CORP$4,476,000–53,093–1.69%–
NewAPPLE COMPUTER INC$4,406,000–47,412–1.66%–
XRAY NewDENTSPLY INTL INC NEW$4,363,000–92,133–1.65%–
CAT NewCATERPILLAR INC$4,360,000–40,121–1.65%–
GD NewGENERAL DYNAMICS CORP$4,071,000–34,928–1.54%–
SIAL NewSIGMA ALDRICH CORP$3,357,000–33,084–1.27%–
RDSA NewROYAL DUTCH SHELL PLC SPONS AD$3,108,000–37,730–1.17%–
JPM NewJ.P. MORGAN CHASE & CO$3,095,000–53,726–1.17%–
NSRGY NewNESTLE S A SPONSORED ADR$3,085,000–39,826–1.16%–
NewALTERA CORP$2,921,000–84,025–1.10%–
INTU NewINTUIT INC COM$2,885,000–35,822–1.09%–
ESRX NewEXPRESS SCRIPTS HOLDING COMPAN$2,700,000–38,950–1.02%–
EBAY NewEBAY INC COM$2,529,000–50,515–0.96%–
DNRCQ NewDENBURY RES INC COM NEW$2,468,000–133,700–0.93%–
SLB NewSCHLUMBERGER$2,430,000–20,603–0.92%–
PG NewPROCTER & GAMBLE COMPANY$2,390,000–30,409–0.90%–
DIS NewDISNEY WALT PRODTNS$2,308,000–26,914–0.87%–
MMM New3M COMPANY COM$2,059,000–14,380–0.78%–
EMR NewEMERSON ELEC CO$1,950,000–29,385–0.74%–
ITW NewILLINOIS TOOL WORKS INC$1,925,000–21,981–0.73%–
SO NewSOUTHERN CO$1,871,000–41,218–0.71%–
AJG NewGALLAGHER ARTHUR J & CO COM$1,758,000–37,734–0.66%–
NewBED BATH & BEYOND INC COM$1,685,000–29,360–0.64%–
CAG NewCONAGRA INC$1,587,000–53,450–0.60%–
GOOG NewGOOGLE INC CL C$1,510,000–2,625–0.57%–
GPC NewGENUINE PARTS CO$1,449,000–16,506–0.55%–
QSII NewQUALITY SYS INC COM$1,341,000–83,520–0.51%–
NVS NewNOVARTIS AG - ADR$1,325,000–14,631–0.50%–
LMNX NewLUMINEX CORP DEL COM$1,303,000–75,965–0.49%–
MDT NewMEDTRONIC INC$1,288,000–20,200–0.49%–
MAT NewMATTEL INC$1,286,000–33,000–0.48%–
NewBERKSHIRE HATHAWAY INC DEL CL$1,226,000–9,680–0.46%–
NUAN NewNUANCE COMMUNICATIONS INC COM$1,187,000–63,205–0.45%–
FIO NewFUSION-IO INC COM$1,140,000–100,860–0.43%–
K NewKELLOGG CO$1,134,000–17,251–0.43%–
RDSB NewROYAL DUTCH SHELL PLC SPON ADR$1,129,000–12,979–0.43%–
LH NewLABORATORY CORP AMER HLDGS COM$1,112,000–10,860–0.42%–
ZTS NewZOETIS INC CL A$1,106,000–34,275–0.42%–
HMSY NewHMS HLDGS CORP COM$1,050,000–51,454–0.40%–
GOOGL NewGOOGLE INC CL A$1,044,000–1,785–0.39%–
TEF NewTELEFONICA DE ESPANA SA ADR$1,027,000–59,835–0.39%–
NewBOEING CO$1,002,000–7,874–0.38%–
EGHT New8X8 INC NEW COM$990,000–122,610–0.37%–
UN NewUNILEVER, INC$988,000–22,595–0.37%–
CTXS NewCITRIX SYS INC COM$985,000–15,760–0.37%–
JIVE NewJIVE SOFTWARE INC COM$973,000–114,385–0.37%–
MON NewMONSANTO CO NEW COM$958,000–7,680–0.36%–
MDR NewMCDERMOTT INTERNATIONAL INC.$956,000–118,130–0.36%–
EZCH NewEZCHIP SEMICONDUCTOR LIMITED O$947,000–36,725–0.36%–
IPCM NewIPC THE HOSPITALIST CO INC COM$912,000–20,640–0.34%–
ABBV NewABBVIE INC COM$879,000–15,583–0.33%–
STT NewSTATE STREET CORP$863,000–12,825–0.33%–
TSCDY NewTESCO PLC SPONSORED ADR$848,000–58,125–0.32%–
GHDX NewGENOMIC HEALTH INC COM$816,000–29,775–0.31%–
DCMYY NewNTT DOCOMO INC SPONS ADR$793,000–46,425–0.30%–
BSFT NewBROADSOFT INC COM$781,000–29,585–0.30%–
RVBD NewRIVERBED TECHNOLOGY INC COM$746,000–36,190–0.28%–
DRI NewDARDEN RESTAURANTS, INC.$741,000–16,025–0.28%–
DVN NewDEVON ENERGY CORP NEW COM$738,000–9,300–0.28%–
TNGO NewTANGOE INC COM$733,000–48,650–0.28%–
MASI NewMASIMO CORP COM$729,000–30,885–0.28%–
KMB NewKIMBERLY CLARK CORP$723,000–6,500–0.27%–
ONE NewHIGHER ONE HLDGS INC COM$708,000–185,900–0.27%–
GLFMQ NewGULFMARK OFFSHORE INC CL A NEW$707,000–15,650–0.27%–
NVDA NewNVIDIA CORP COM$685,000–36,950–0.26%–
NewABBOTT LABS$680,000–16,620–0.26%–
SCSS NewSELECT COMFORT CORP COM$672,000–32,545–0.25%–
NewATWOOD OCEANICS INC COM$656,000–12,505–0.25%–
LRN NewK12 INC COM$655,000–27,200–0.25%–
MCD NewMCDONALDS CORP$650,000–6,452–0.24%–
GTLS NewCHART INDS INC COM PAR $0.01$644,000–7,790–0.24%–
BMY NewBRISTOL MYERS SQUIBB CO$640,000–13,192–0.24%–
WSH NewWILLIS GROUP HOLDINGS PUBLICSH$640,000–14,775–0.24%–
CHEF NewCHEFS WHSE INC COM$633,000–32,025–0.24%–
PFMT NewPERFORMANT FINL CORP COM$631,000–62,520–0.24%–
NewBECTON DICKINSON & CO$627,000–5,300–0.24%–
STNR NewSTEINER LEISURE LTD ORD$629,000–14,540–0.24%–
NewAPPLIED MATLS INC COM$624,000–27,700–0.24%–
IPGP NewIPG PHOTONICS CORP COM$620,000–9,005–0.23%–
EMC NewE M C CORP MASS$608,000–23,075–0.23%–
NewNESTLE S A SHS NOM NEW$581,000–7,500–0.22%–
MYL NewMYLAN LABS INC COM$580,000–11,250–0.22%–
NewAGNICO EAGLE MINES LTD COM$574,000–14,975–0.22%–
DTEGY NewDEUTSCHE TELEKOM AG SPONSORED$575,000–32,800–0.22%–
VAR NewVARIAN MED SYS INC COM$572,000–6,875–0.22%–
IMGN NewIMMUNOGEN INC COM$556,000–46,900–0.21%–
TWI NewTITAN INTL INC ILL COM$545,000–32,390–0.21%–
LLL NewL-3 COMMUNICATIONS HLDGS INCCO$539,000–4,465–0.20%–
SYY NewSYSCO CORPORATION$539,000–14,400–0.20%–
LULU NewLULULEMON ATHLETICA INC COM$536,000–13,245–0.20%–
UTX NewUNITED TECHNOLOGIES CORP$525,000–4,553–0.20%–
EXAS NewEXACT SCIENCES CORP COM$525,000–30,830–0.20%–
DXJ NewWISDOMTREE TRUST JAPN HEDGE EQ$508,000–10,282–0.19%–
ZBH NewZIMMER HLDGS INC COM$505,000–4,861–0.19%–
NewCREDIT SUISSE OPPORTUNITY FDHImutual funds$498,000–71,519–0.19%–
BCE NewBCE INC COM NEW$482,000–10,625–0.18%–
MRIN NewMARIN SOFTWARE INC COM$482,000–40,915–0.18%–
WWD NewWOODWARD INC COM$458,000–9,125–0.17%–
DBD NewDIEBOLD INC COM$451,000–11,225–0.17%–
WFTIQ NewWEATHERFORD INTL PLC ORD SHS$444,000–19,300–0.17%–
NSC NewNORFOLK SOUTHN CORP$441,000–4,280–0.17%–
VZ NewVERIZON COMMUNICATIONS$438,000–8,952–0.16%–
XLNX NewXILINX INC COM$438,000–9,250–0.16%–
WFM NewWHOLE FOODS MKT INC COM$435,000–11,250–0.16%–
EXC NewEXELON CORP COM$424,000–11,625–0.16%–
GILD NewGILEAD SCIENCES INC COM$423,000–5,100–0.16%–
NewAVERY DENNISON CORP$410,000–8,008–0.16%–
SPLS NewSTAPLES INC$403,000–37,250–0.15%–
UNP NewUNION PAC CORP$404,000–4,050–0.15%–
HK NewHALCON RES CORP COM NEW$401,000–54,990–0.15%–
ISRG NewINTUITIVE SURGICAL INC COM NEW$392,000–952–0.15%–
A309PS NewDIRECTV$391,000–4,600–0.15%–
IILG NewINTERVAL LEISURE GROUP INC COM$386,000–17,580–0.15%–
IRM NewIRON MTN INC PA COM$381,000–10,750–0.14%–
NewBERKSHIRE HATHAWAY INC DEL CL$380,000–2–0.14%–
GLDD NewGREAT LAKES DREDGE & DOCK COCO$372,000–46,510–0.14%–
SJR NewSHAW COMMUNICATIONS INC CL B C$372,000–14,500–0.14%–
TOL NewTOLL BROTRS INC COM$369,000–10,025–0.14%–
MAKSY NewMARKS & SPENCER GROUP PLC SPON$349,000–24,000–0.13%–
CL NewCOLGATE PALMOLIVE CO$341,000–5,000–0.13%–
ETR NewENTERGY CORP NEW COM$336,000–4,095–0.13%–
COST NewCOSTCO WHOLESALE CORP$327,000–2,840–0.12%–
TPH NewTRI POINTE HOMES INC COM$325,000–20,675–0.12%–
CB NewCHUBB CORP$321,000–3,485–0.12%–
CPB NewCAMPBELL SOUP CO$315,000–6,875–0.12%–
HOLX NewHOLOGIC INC COM$316,000–12,475–0.12%–
VOD NewVODAFONE GROUP PLC NEW SPNSR A$314,000–9,404–0.12%–
DE NewDEERE & CO.$306,000–3,378–0.12%–
KOG NewKODIAK OIL & GAS CORP COM$303,000–20,825–0.11%–
TRIB NewTRINITY BIOTECH PLC SPON ADR N$295,000–12,800–0.11%–
CALD NewCALLIDUS SOFTWARE INC COM$288,000–24,105–0.11%–
SREV NewSERVICESOURCE INTL LLC COM$287,000–49,480–0.11%–
CTCT NewCONSTANT CONTACT INC COM$282,000–8,775–0.11%–
REN NewRESOLUTE ENERGY CORP COM$279,000–32,285–0.10%–
ORAN NewORANGE S A$273,000–17,300–0.10%–
INFA NewINFORMATICA CORP COM$269,000–7,550–0.10%–
PPO NewPOLYPORE INTL INC COM$268,000–5,630–0.10%–
OKS NewONEOK PARTNERS L P$264,000–4,500–0.10%–
NewACORN ENERGY INC COM$262,000–111,340–0.10%–
ERII NewENERGY RECOVERY INC COM$262,000–53,225–0.10%–
GLW NewCORNING INC$258,000–11,731–0.10%–
ISIS NewISIS PHARMACEUTICALS COM$256,000–7,425–0.10%–
QLTY NewQUALITY DISTR INC FLA COM$252,000–16,925–0.10%–
FAST NewFASTENAL CO COM$252,000–5,100–0.10%–
NewBAYER AG NAMEN-AKT EUR PAR ORD$247,000–1,750–0.09%–
DUK NewDUKE ENERGY CORPORATION COM NE$243,000–3,276–0.09%–
GIS NewGENERAL MILLS INC$245,000–4,667–0.09%–
HON NewHONEYWELL INTERNATIONAL, INC.$240,000–2,585–0.09%–
SLF NewSUN LIFE FINL SVCS CDA INC COM$239,000–6,500–0.09%–
MG NewMISTRAS GROUP INC COM$236,000–9,610–0.09%–
CRMT NewAMERICAS CAR MART INC COM$236,000–5,960–0.09%–
MMSI NewMERIT MED SYS INC COM$227,000–15,060–0.09%–
PTC NewPTC INC COM$225,000–5,810–0.08%–
NewAMAZON COM INC COM$220,000–680–0.08%–
GHC NewGRAHAM HLDGS CO COM$215,000–300–0.08%–
AEGN NewAEGION CORP COM$214,000–9,175–0.08%–
MDLZ NewMONDELEZ INTL INC COM$207,000–5,495–0.08%–
WMT NewWAL MART STORES INC$204,000–2,715–0.08%–
WOOF NewVCA ANTECH INC COM$204,000–5,800–0.08%–
ETW NewEATON VANCE TXMGD GL BUYWR OCO$204,000–16,000–0.08%–
CSX NewCSX CORP$201,000–6,500–0.08%–
F NewFORD MTR CO DEL COM PAR $0.01$181,000–10,551–0.07%–
NKX NewNUVEEN INS CA TX FR ADV MUN COmutual funds$162,000–11,895–0.06%–
NewPOWER ASSETS HOLDINGS LTD-WAS$127,000–14,500–0.05%–
JPS NewNUVEEN QUALITY PFD INCOME FDCOmutual funds$90,000–10,000–0.03%–
ACHI NewACCRETIVE HEALTH INC COM$83,000–10,614–0.03%–
TRT NewTRIO TECH INTL COM NEW$80,000–23,000–0.03%–
NewNATIONWIDE MUT FDS NEW HI YLDmutual funds$74,000–11,313–0.03%–
NRO NewNEUBERGER BERMAN RE ES SEC FCOmutual funds$50,000–10,000–0.02%–
VIRC NewVIRCO MFG CO COM$44,000–19,000–0.02%–
EVRC NewEVERCEL INC COM$10,000–10,000–0.00%–
DSCVF NewDISCOVERY CORP ENTERPRISES ICO$9,000–65,000–0.00%–
TSYI NewTERRA SYS INC COM$0–11,000–0.00%–
Q4 2013
 Value Shares↓ Weighting
TSYI ExitTERRA SYS INC COM$0–-11,000–0.00%–
DSCVF ExitDISCOVERY CORP ENTERPRISES ICO$0–-20,000–-0.00%–
EVRC ExitEVERCEL INC COM$0–-10,000–-0.00%–
NRO ExitNEUBERGER BERMAN RE ES SEC FCOmutual funds$0–-10,000–-0.02%–
CRMBQ ExitCRUMBS BAKE SHOP$0–-53,794–-0.03%–
ExitCREDIT SUISSE OPPORTUNITY FDHImutual funds$0–-10,160–-0.03%–
TRT ExitTRIO TECH INTL COM NEW$0–-23,000–-0.03%–
JPS ExitNUVEEN QUALITY PFD INCOME FDCOmutual funds$0–-10,000–-0.04%–
ExitPOWER ASSETS HOLDINGS LTD-WAS$0–-14,500–-0.06%–
NKX ExitNUVEEN INS CA TX FR ADV MUN COmutual funds$0–-11,895–-0.07%–
WEN ExitWENDYS COMPANY$0–-21,930–-0.08%–
VZ ExitVERIZON COMMUNICATIONS$0–-4,344–-0.09%–
ExitBAYER AG NAMEN-AKT EUR PAR ORD$0–-1,750–-0.09%–
SLF ExitSUN LIFE FINL SVCS CDA INC COM$0–-6,500–-0.09%–
O ExitREALTY INCOME CORP COM$0–-5,380–-0.10%–
HFC ExitHOLLYFRONTIER CORP COM$0–-5,150–-0.10%–
DUK ExitDUKE ENERGY CORPORATION COM NE$0–-3,276–-0.10%–
FB ExitFACEBOOK INC CL A$0–-4,350–-0.10%–
WWD ExitWOODWARD INC COM$0–-5,525–-0.10%–
CTXS ExitCITRIX SYS INC COM$0–-3,175–-0.10%–
SPLS ExitSTAPLES INC$0–-15,700–-0.10%–
AVGO ExitAVAGO TECHNOLOGIES LTD SHS$0–-5,325–-0.10%–
TECD ExitTECH DATA CORP COM$0–-4,735–-0.11%–
CAG ExitCONAGRA INC$0–-7,925–-0.11%–
MAKSY ExitMARKS & SPENCER GROUP PLC SPON$0–-15,250–-0.11%–
QLTY ExitQUALITY DISTR INC FLA COM$0–-26,920–-0.11%–
MRK ExitMERCK & COMPANY$0–-5,433–-0.12%–
WMT ExitWAL MART STORES INC$0–-3,475–-0.12%–
MMSI ExitMERIT MED SYS INC COM$0–-22,060–-0.12%–
A309PS ExitDIRECTV$0–-4,600–-0.12%–
TNGO ExitTANGOE INC COM$0–-11,775–-0.13%–
CB ExitCHUBB CORP$0–-3,165–-0.13%–
5100PS ExitVOLCANO CORPORATION COM$0–-12,200–-0.13%–
STNR ExitSTEINER LEISURE LTD ORD$0–-5,060–-0.13%–
CL ExitCOLGATE PALMOLIVE CO$0–-5,000–-0.14%–
ExitATWOOD OCEANICS INC COM$0–-5,475–-0.14%–
DXJ ExitWISDOMTREE TRUST JAPN HEDGE EQ$0–-6,250–-0.14%–
JOY ExitJOY GLOBAL INC COM$0–-5,950–-0.14%–
ECYT ExitENDOCYTE INC COM$0–-23,150–-0.14%–
WOOF ExitVCA ANTECH INC COM$0–-11,350–-0.14%–
VAR ExitVARIAN MED SYS INC COM$0–-4,275–-0.14%–
DBD ExitDIEBOLD INC COM$0–-11,075–-0.15%–
DOW ExitDOW CHEMICAL CORP$0–-8,482–-0.15%–
KOG ExitKODIAK OIL & GAS CORP COM$0–-27,050–-0.15%–
IMGN ExitIMMUNOGEN INC COM$0–-19,750–-0.15%–
UNP ExitUNION PAC CORP$0–-2,175–-0.15%–
PBI ExitPITNEY BOWES INC$0–-18,525–-0.15%–
ExitBERKSHIRE HATHAWAY INC DEL CL$0–-2–-0.16%–
BCE ExitBCE INC COM NEW$0–-8,200–-0.16%–
ExitALIGN TECHNOLOGY INC COM$0–-7,550–-0.16%–
STT ExitSTATE STREET CORP$0–-6,000–-0.18%–
CHEF ExitCHEFS WHSE INC COM$0–-17,230–-0.18%–
ExitACORN ENERGY INC COM$0–-67,765–-0.18%–
ZBH ExitZIMMER HLDGS INC COM$0–-4,861–-0.18%–
SO ExitSOUTHERN CO$0–-9,950–-0.19%–
UTX ExitUNITED TECHNOLOGIES CORP$0–-3,903–-0.19%–
LLL ExitL-3 COMMUNICATIONS HLDGS INCCO$0–-4,465–-0.19%–
TSCDY ExitTESCO PLC SPONSORED ADR$0–-24,150–-0.19%–
CTCT ExitCONSTANT CONTACT INC COM$0–-17,975–-0.19%–
BSFT ExitBROADSOFT INC COM$0–-11,820–-0.19%–
LOGM ExitLOGMEIN INC COM$0–-13,835–-0.20%–
MYL ExitMYLAN LABS INC COM$0–-11,250–-0.20%–
ITRI ExitITRON INC COM$0–-10,100–-0.20%–
XLNX ExitXILINX INC COM$0–-9,250–-0.20%–
CRUS ExitCIRRUS LOGIC INC$0–-19,095–-0.20%–
TEVA ExitTEVA PHARMACEUTICAL INDS ADR$0–-11,600–-0.20%–
PTC ExitPTC INC COM$0–-15,385–-0.20%–
JIVE ExitJIVE SOFTWARE INC COM$0–-36,008–-0.20%–
GLFMQ ExitGULFMARK OFFSHORE INC CL A NEW$0–-8,875–-0.20%–
PANW ExitPALO ALTO NETWORKS INC COM$0–-10,065–-0.21%–
EMC ExitE M C CORP MASS$0–-18,000–-0.21%–
DLB ExitDOLBY LABORATORIES INC COM$0–-13,450–-0.21%–
ExitBED BATH & BEYOND INC COM$0–-6,050–-0.21%–
AEGN ExitAEGION CORP COM$0–-19,750–-0.21%–
FFIV ExitF5 NETWORKS INC COM$0–-5,580–-0.22%–
EXC ExitEXELON CORP COM$0–-16,320–-0.22%–
ExitAVERY DENNISON CORP$0–-11,083–-0.22%–
ExitAGNICO EAGLE MINES LTD COM$0–-18,450–-0.22%–
WSH ExitWILLIS GROUP HOLDINGS PUBLICSH$0–-11,300–-0.22%–
ExitALLIED NEVADA GOLD CORP COM$0–-119,285–-0.23%–
CPHD ExitCEPHEID COM$0–-12,885–-0.23%–
SIEGY ExitSIEMENS AG SPONSORED ADR$0–-4,175–-0.23%–
ONE ExitHIGHER ONE HLDGS INC COM$0–-66,050–-0.23%–
ExitALLERGAN INC$0–-5,625–-0.23%–
FIO ExitFUSION-IO INC COM$0–-38,645–-0.23%–
SCSS ExitSELECT COMFORT CORP COM$0–-21,275–-0.24%–
ExitNESTLE S A SHS NOM NEW$0–-7,500–-0.24%–
ExitBECTON DICKINSON & CO$0–-5,300–-0.24%–
TOL ExitTOLL BROTRS INC COM$0–-16,700–-0.25%–
DTEGY ExitDEUTSCHE TELEKOM AG SPONSORED$0–-39,050–-0.26%–
GHDX ExitGENOMIC HEALTH INC COM$0–-18,640–-0.26%–
VRA ExitVERA BRADLEY INC COM$0–-28,175–-0.26%–
ETR ExitENTERGY CORP NEW COM$0–-9,375–-0.27%–
VOD ExitVODAFONE GROUP PLC NEW SPONS A$0–-17,149–-0.27%–
TWI ExitTITAN INTL INC ILL COM$0–-41,790–-0.28%–
ZTS ExitZOETIS INC CL A$0–-19,800–-0.28%–
TRI ExitTHOMSON REUTERS CORP COM$0–-17,865–-0.28%–
DCMYY ExitNTT DOCOMO INC SPONS ADR$0–-39,125–-0.29%–
WFM ExitWHOLE FOODS MKT INC COM$0–-10,800–-0.29%–
MG ExitMISTRAS GROUP INC COM$0–-37,727–-0.29%–
GIS ExitGENERAL MILLS INC$0–-14,000–-0.30%–
IPGP ExitIPG PHOTONICS CORP COM$0–-12,000–-0.31%–
LMNX ExitLUMINEX CORP DEL COM$0–-34,200–-0.31%–
GLDD ExitGREAT LAKES DREDGE & DOCK COCO$0–-93,480–-0.32%–
NSC ExitNORFOLK SOUTHN CORP$0–-9,180–-0.32%–
HK ExitHALCON RES CORP COM NEW$0–-163,370–-0.33%–
OUTR ExitOUTERWALL INC COM$0–-14,505–-0.33%–
KMB ExitKIMBERLY CLARK CORP$0–-7,800–-0.33%–
ORAN ExitORANGE S A$0–-59,075–-0.34%–
ExitABBOTT LABS$0–-22,583–-0.34%–
MASI ExitMASIMO CORP COM$0–-28,810–-0.35%–
DVN ExitDEVON ENERGY CORP NEW COM$0–-13,350–-0.35%–
MON ExitMONSANTO CO NEW COM$0–-7,680–-0.36%–
TPH ExitTRI POINTE HOMES INC COM$0–-56,485–-0.38%–
MDR ExitMCDERMOTT INTERNATIONAL INC.$0–-114,735–-0.39%–
CBOE ExitCBOE HLDGS INC COM$0–-19,000–-0.39%–
UN ExitUNILEVER, INC$0–-22,920–-0.39%–
BMY ExitBRISTOL MYERS SQUIBB CO$0–-18,797–-0.40%–
EZCH ExitEZCHIP SEMICONDUCTOR LIMITED O$0–-35,500–-0.40%–
RBA ExitRITCHIE BROS AUCTIONEERS COM$0–-43,895–-0.40%–
RDSB ExitROYAL DUTCH SHELL PLC SPON ADR$0–-12,979–-0.40%–
ABBV ExitABBVIE INC COM$0–-20,583–-0.42%–
RVBD ExitRIVERBED TECHNOLOGY INC COM$0–-63,795–-0.42%–
NUAN ExitNUANCE COMMUNICATIONS INC COM$0–-53,885–-0.46%–
HMSY ExitHMS HLDGS CORP COM$0–-46,925–-0.46%–
ExitAPPLIED MATLS INC COM$0–-58,175–-0.46%–
NVDA ExitNVIDIA CORP COM$0–-68,425–-0.48%–
ExitBERKSHIRE HATHAWAY INC DEL CL$0–-9,605–-0.49%–
JPM ExitJ.P. MORGAN CHASE & CO$0–-21,427–-0.50%–
NVS ExitNOVARTIS AG - ADR$0–-14,535–-0.51%–
MDT ExitMEDTRONIC INC$0–-21,175–-0.51%–
K ExitKELLOGG CO$0–-19,201–-0.51%–
EW ExitEDWARDS LIFESCIENCES CORP COM$0–-17,235–-0.54%–
GPC ExitGENUINE PARTS CO$0–-15,671–-0.58%–
ExitBOEING CO$0–-11,374–-0.61%–
LH ExitLABORATORY CORP AMER HLDGS COM$0–-15,060–-0.68%–
MMM Exit3M COMPANY COM$0–-12,825–-0.69%–
TEF ExitTELEFONICA DE ESPANA SA ADR$0–-100,560–-0.71%–
ExitALTERA CORP$0–-42,250–-0.71%–
THI ExitTIM HORTONS INC COM$0–-28,216–-0.74%–
ITW ExitILLINOIS TOOL WORKS INC$0–-22,668–-0.78%–
GOOGL ExitGOOGLE INC CL A$0–-1,977–-0.78%–
DIS ExitDISNEY WALT PRODTNS$0–-28,189–-0.82%–
SLB ExitSCHLUMBERGER$0–-21,700–-0.87%–
AJG ExitGALLAGHER ARTHUR J & CO COM$0–-45,425–-0.90%–
EBAY ExitEBAY INC COM$0–-35,775–-0.90%–
EMR ExitEMERSON ELEC CO$0–-32,217–-0.94%–
PG ExitPROCTER & GAMBLE COMPANY$0–-30,304–-1.04%–
ESRX ExitEXPRESS SCRIPTS HOLDING COMPAN$0–-39,200–-1.10%–
INTU ExitINTUIT INC COM$0–-38,260–-1.15%–
RIG ExitTRANSOCEAN LTD REG SHS$0–-59,480–-1.20%–
NSRGY ExitNESTLE S A SPONSORED ADR$0–-40,096–-1.27%–
RDSA ExitROYAL DUTCH SHELL PLC SPONS AD$0–-45,035–-1.34%–
SIAL ExitSIGMA ALDRICH CORP$0–-34,814–-1.35%–
GD ExitGENERAL DYNAMICS CORP$0–-35,100–-1.39%–
IBM ExitINTL BUSINESS MACHINES CORP$0–-18,627–-1.56%–
ExitAPPLE COMPUTER INC$0–-7,529–-1.63%–
CAT ExitCATERPILLAR INC$0–-47,554–-1.80%–
SYK ExitSTRYKER CORP$0–-58,865–-1.80%–
XRAY ExitDENTSPLY INTL INC NEW$0–-96,240–-1.90%–
QCOM ExitQUALCOMM INC COM$0–-77,310–-2.36%–
ExitPRIMECAP ODYSSEY FUNDS GROWTHmutual funds$0–-262,601–-2.69%–
FLR ExitFLUOR CORP NEW COM$0–-84,480–-2.72%–
MSFT ExitMICROSOFT CORP$0–-190,168–-2.87%–
CSCO ExitCISCO SYS INC$0–-289,157–-3.07%–
KO ExitCOCA COLA CO$0–-182,096–-3.13%–
PEP ExitPEPSICO INC$0–-88,300–-3.18%–
INTC ExitINTEL CORP$0–-308,970–-3.21%–
ORCL ExitORACLE CORP$0–-219,536–-3.30%–
GE ExitGENERAL ELEC CO$0–-311,239–-3.37%–
XOM ExitEXXON MOBIL CORPORATION$0–-89,519–-3.49%–
JNJ ExitJOHNSON & JOHNSON$0–-91,616–-3.60%–
CVX ExitCHEVRON CORPORATION$0–-75,180–-4.14%–
Q3 2013
 Value Shares↓ Weighting
CVX SellCHEVRON CORPORATION$9,134,000
+2.6%
75,180
-0.1%
4.14%
-0.1%
JNJ SellJOHNSON & JOHNSON$7,942,000
-0.8%
91,616
-1.7%
3.60%
-3.4%
XOM BuyEXXON MOBIL CORPORATION$7,702,000
-1.6%
89,519
+3.3%
3.49%
-4.3%
GE BuyGENERAL ELEC CO$7,435,000
+6.8%
311,239
+3.7%
3.37%
+4.0%
ORCL BuyORACLE CORP$7,282,000
+8.5%
219,536
+0.5%
3.30%
+5.7%
INTC BuyINTEL CORP$7,081,000
-1.8%
308,970
+3.8%
3.21%
-4.4%
PEP SellPEPSICO INC$7,020,000
-14.5%
88,300
-12.0%
3.18%
-16.7%
KO BuyCOCA COLA CO$6,898,000
+12.0%
182,096
+18.6%
3.13%
+9.1%
CSCO SellCISCO SYS INC$6,775,000
-15.9%
289,157
-12.7%
3.07%
-18.1%
MSFT SellMICROSOFT CORP$6,328,000
-6.2%
190,168
-2.7%
2.87%
-8.7%
FLR SellFLUOR CORP NEW COM$5,994,000
+19.5%
84,480
-0.1%
2.72%
+16.4%
BuyPRIMECAP ODYSSEY FUNDS GROWTHmutual funds$5,938,000
+13.3%
262,601
+4.9%
2.69%
+10.3%
QCOM BuyQUALCOMM INC COM$5,205,000
+20.0%
77,310
+8.9%
2.36%
+16.8%
XRAY SellDENTSPLY INTL INC NEW$4,178,000
+5.1%
96,240
-0.8%
1.90%
+2.3%
SYK SellSTRYKER CORP$3,979,000
-16.5%
58,865
-20.1%
1.80%
-18.7%
CAT BuyCATERPILLAR INC$3,966,000
+10.1%
47,554
+8.9%
1.80%
+7.2%
SellAPPLE COMPUTER INC$3,589,000
+4.4%
7,529
-13.2%
1.63%
+1.6%
IBM BuyINTL BUSINESS MACHINES CORP$3,449,000
-0.8%
18,627
+2.4%
1.56%
-3.5%
GD SellGENERAL DYNAMICS CORP$3,071,000
+11.1%
35,100
-0.6%
1.39%
+8.2%
RDSA BuyROYAL DUTCH SHELL PLC SPONS AD$2,958,000
+14.6%
45,035
+11.3%
1.34%
+11.5%
NSRGY BuyNESTLE S A SPONSORED ADR$2,805,000
+7.7%
40,096
+0.8%
1.27%
+4.9%
RIG BuyTRANSOCEAN LTD REG SHS$2,647,000
+10.4%
59,480
+19.0%
1.20%
+7.4%
INTU SellINTUIT INC COM$2,537,000
+8.4%
38,260
-0.3%
1.15%
+5.5%
ESRX BuyEXPRESS SCRIPTS HOLDING COMPAN$2,423,000
+9.5%
39,200
+9.3%
1.10%
+6.6%
PG SellPROCTER & GAMBLE COMPANY$2,291,000
-5.9%
30,304
-4.1%
1.04%
-8.4%
EMR SellEMERSON ELEC CO$2,085,000
+16.4%
32,217
-1.9%
0.94%
+13.2%
EBAY BuyEBAY INC COM$1,996,000
+846.0%
35,775
+777.9%
0.90%
+823.5%
AJG SellGALLAGHER ARTHUR J & CO COM$1,983,000
-5.1%
45,425
-5.0%
0.90%
-7.6%
SLB SellSCHLUMBERGER$1,918,000
+19.8%
21,700
-2.8%
0.87%
+16.6%
DIS BuyDISNEY WALT PRODTNS$1,818,000
+2.9%
28,189
+0.7%
0.82%
+0.1%
GOOGL SellGOOGLE INC CL A$1,732,000
-1.0%
1,977
-0.5%
0.78%
-3.7%
SellALTERA CORP$1,570,000
+4.5%
42,250
-7.3%
0.71%
+1.7%
TEF SellTELEFONICA DE ESPANA SA ADR$1,556,000
+19.3%
100,560
-1.2%
0.71%
+16.3%
MMM Sell3M COMPANY COM$1,531,000
+8.7%
12,825
-0.4%
0.69%
+5.8%
LH SellLABORATORY CORP AMER HLDGS COM$1,493,000
-20.5%
15,060
-19.7%
0.68%
-22.6%
EW NewEDWARDS LIFESCIENCES CORP COM$1,200,000–17,235–0.54%–
MDT SellMEDTRONIC INC$1,127,000
-43.1%
21,175
-45.0%
0.51%
-44.6%
NVS SellNOVARTIS AG - ADR$1,115,000
+8.1%
14,535
-0.3%
0.51%
+5.4%
JPM BuyJ.P. MORGAN CHASE & CO$1,108,000
+21.1%
21,427
+23.6%
0.50%
+17.8%
SellBERKSHIRE HATHAWAY INC DEL CL$1,090,000
+0.8%
9,605
-0.5%
0.49%
-2.0%
NVDA SellNVIDIA CORP COM$1,064,000
+2.7%
68,425
-7.2%
0.48%
-0.2%
SellAPPLIED MATLS INC COM$1,020,000
+11.4%
58,175
-5.3%
0.46%
+8.4%
HMSY BuyHMS HLDGS CORP COM$1,009,000
-1.6%
46,925
+6.7%
0.46%
-4.0%
NUAN BuyNUANCE COMMUNICATIONS INC COM$1,007,000
+31.3%
53,885
+29.3%
0.46%
+28.0%
RVBD SellRIVERBED TECHNOLOGY INC COM$930,000
-8.1%
63,795
-1.9%
0.42%
-10.4%
ABBV SellABBVIE INC COM$921,000
+6.7%
20,583
-1.4%
0.42%
+4.0%
RBA BuyRITCHIE BROS AUCTIONEERS COM$886,000
+27.7%
43,895
+21.5%
0.40%
+24.5%
EZCH BuyEZCHIP SEMICONDUCTOR LIMITED O$875,000
+7.2%
35,500
+17.5%
0.40%
+4.5%
UN SellUNILEVER, INC$864,000
-4.7%
22,920
-0.7%
0.39%
-7.1%
MDR BuyMCDERMOTT INTERNATIONAL INC.$852,000
+10.4%
114,735
+21.7%
0.39%
+7.2%
TPH NewTRI POINTE HOMES INC COM$830,000–56,485–0.38%–
DVN SellDEVON ENERGY CORP NEW COM$771,000
+10.3%
13,350
-0.9%
0.35%
+7.4%
MASI SellMASIMO CORP COM$768,000
-2.0%
28,810
-22.1%
0.35%
-4.7%
SellABBOTT LABS$750,000
-5.3%
22,583
-0.5%
0.34%
-7.9%
ORAN NewORANGE S A$739,000–59,075–0.34%–
OUTR NewOUTERWALL INC COM$726,000–14,505–0.33%–
HK BuyHALCON RES CORP COM NEW$724,000
+89.0%
163,370
+142.0%
0.33%
+84.3%
NSC BuyNORFOLK SOUTHN CORP$710,000
+25.2%
9,180
+17.6%
0.32%
+22.0%
GLDD BuyGREAT LAKES DREDGE & DOCK COCO$695,000
+69.9%
93,480
+78.4%
0.32%
+64.9%
LMNX NewLUMINEX CORP DEL COM$684,000–34,200–0.31%–
IPGP BuyIPG PHOTONICS CORP COM$676,000
+60.2%
12,000
+72.5%
0.31%
+55.8%
MG BuyMISTRAS GROUP INC COM$641,000
-0.8%
37,727
+2.7%
0.29%
-3.3%
TRI SellTHOMSON REUTERS CORP COM$625,000
-18.9%
17,865
-24.5%
0.28%
-21.2%
ZTS NewZOETIS INC CL A$616,000–19,800–0.28%–
TWI BuyTITAN INTL INC ILL COM$612,000
-9.9%
41,790
+3.7%
0.28%
-12.0%
ETR BuyENTERGY CORP NEW COM$593,000
+13.8%
9,375
+25.4%
0.27%
+10.7%
VRA BuyVERA BRADLEY INC COM$579,000
+60.8%
28,175
+69.5%
0.26%
+56.5%
GHDX BuyGENOMIC HEALTH INC COM$570,000
+45.4%
18,640
+50.7%
0.26%
+41.0%
TOL NewTOLL BROTRS INC COM$542,000–16,700–0.25%–
SCSS BuySELECT COMFORT CORP COM$518,000
+19.6%
21,275
+23.0%
0.24%
+16.3%
FIO SellFUSION-IO INC COM$517,000
-37.3%
38,645
-33.3%
0.23%
-39.1%
NewALLERGAN INC$509,000–5,625–0.23%–
ONE BuyHIGHER ONE HLDGS INC COM$507,000
+9.0%
66,050
+65.4%
0.23%
+6.0%
SIEGY SellSIEMENS AG SPONSORED ADR$503,000
+12.3%
4,175
-5.6%
0.23%
+9.1%
CPHD BuyCEPHEID COM$503,000
+127.6%
12,885
+101.0%
0.23%
+121.4%
SellALLIED NEVADA GOLD CORP COM$498,000
-38.1%
119,285
-4.0%
0.23%
-39.7%
WSH SellWILLIS GROUP HOLDINGS PUBLICSH$489,000
+1.7%
11,300
-4.2%
0.22%
-0.9%
SellAVERY DENNISON CORP$483,000
-16.9%
11,083
-18.4%
0.22%
-19.2%
EXC BuyEXELON CORP COM$484,000
+15.8%
16,320
+20.6%
0.22%
+12.3%
FFIV SellF5 NETWORKS INC COM$479,000
+14.0%
5,580
-8.5%
0.22%
+10.7%
AEGN BuyAEGION CORP COM$468,000
+49.0%
19,750
+41.6%
0.21%
+45.2%
SellBED BATH & BEYOND INC COM$468,000
-13.5%
6,050
-20.7%
0.21%
-15.9%
DLB SellDOLBY LABORATORIES INC COM$464,000
-24.6%
13,450
-26.9%
0.21%
-26.6%
PANW NewPALO ALTO NETWORKS INC COM$461,000–10,065–0.21%–
EMC SellE M C CORP MASS$460,000
-20.6%
18,000
-26.5%
0.21%
-22.6%
GLFMQ SellGULFMARK OFFSHORE INC CL A NEW$452,000
-14.7%
8,875
-24.5%
0.20%
-17.0%
JIVE BuyJIVE SOFTWARE INC COM$450,000
+32.0%
36,008
+91.9%
0.20%
+28.3%
PTC SellPTC INC COM$438,000
-20.1%
15,385
-31.1%
0.20%
-22.0%
TEVA BuyTEVA PHARMACEUTICAL INDS ADR$438,000
-1.1%
11,600
+2.7%
0.20%
-3.4%
ITRI SellITRON INC COM$432,0000.0%10,100
-0.8%
0.20%
-2.5%
CRUS BuyCIRRUS LOGIC INC$433,000
+53.5%
19,095
+17.5%
0.20%
+49.6%
LOGM SellLOGMEIN INC COM$430,000
-25.9%
13,835
-41.7%
0.20%
-27.8%
BSFT BuyBROADSOFT INC COM$426,000
+91.0%
11,820
+46.3%
0.19%
+85.6%
CTCT SellCONSTANT CONTACT INC COM$426,000
+26.8%
17,975
-14.0%
0.19%
+22.9%
LLL SellL-3 COMMUNICATIONS HLDGS INCCO$422,000
-27.2%
4,465
-34.0%
0.19%
-29.3%
UTX SellUNITED TECHNOLOGIES CORP$420,000
+13.5%
3,903
-1.8%
0.19%
+10.5%
SO BuySOUTHERN CO$410,000
-4.7%
9,950
+2.1%
0.19%
-7.0%
NewACORN ENERGY INC COM$400,000–67,765–0.18%–
CHEF SellCHEFS WHSE INC COM$398,000
-27.9%
17,230
-46.3%
0.18%
-30.0%
SellALIGN TECHNOLOGY INC COM$363,000
-11.5%
7,550
-31.8%
0.16%
-13.6%
BCE NewBCE INC COM NEW$350,000–8,200–0.16%–
PBI SellPITNEY BOWES INC$337,000
+19.9%
18,525
-3.1%
0.15%
+16.8%
IMGN BuyIMMUNOGEN INC COM$336,000
+74.1%
19,750
+69.9%
0.15%
+68.9%
DOW SellDOW CHEMICAL CORP$326,000
-33.2%
8,482
-44.1%
0.15%
-34.8%
KOG SellKODIAK OIL & GAS CORP COM$326,000
-38.4%
27,050
-54.5%
0.15%
-39.8%
DBD BuyDIEBOLD INC COM$325,000
+43.8%
11,075
+65.3%
0.15%
+40.0%
VAR SellVARIAN MED SYS INC COM$319,000
-35.0%
4,275
-41.2%
0.14%
-36.7%
WOOF SellVCA ANTECH INC COM$312,000
-31.1%
11,350
-34.6%
0.14%
-33.2%
ECYT SellENDOCYTE INC COM$309,000
-12.2%
23,150
-13.6%
0.14%
-14.6%
SellATWOOD OCEANICS INC COM$301,000
-32.7%
5,475
-36.2%
0.14%
-34.6%
CL SellCOLGATE PALMOLIVE CO$297,0000.0%5,000
-3.5%
0.14%
-2.2%
TNGO SellTANGOE INC COM$281,000
-25.1%
11,775
-51.5%
0.13%
-27.4%
MMSI SellMERIT MED SYS INC COM$268,000
-57.4%
22,060
-60.9%
0.12%
-58.4%
WMT NewWAL MART STORES INC$257,000–3,475–0.12%–
QLTY NewQUALITY DISTR INC FLA COM$249,000–26,920–0.11%–
MAKSY SellMARKS & SPENCER GROUP PLC SPON$245,000
+15.6%
15,250
-6.2%
0.11%
+12.1%
CAG NewCONAGRA INC$240,000–7,925–0.11%–
TECD SellTECH DATA CORP COM$236,000
-49.0%
4,735
-51.9%
0.11%
-50.5%
SPLS SellSTAPLES INC$230,000
-9.4%
15,700
-1.7%
0.10%
-11.9%
AVGO SellAVAGO TECHNOLOGIES LTD SHS$229,000
-60.3%
5,325
-65.5%
0.10%
-61.3%
WWD SellWOODWARD INC COM$226,000
-51.2%
5,525
-52.3%
0.10%
-52.8%
CTXS SellCITRIX SYS INC COM$224,000
-52.4%
3,175
-59.3%
0.10%
-53.4%
FB NewFACEBOOK INC CL A$219,000–4,350–0.10%–
HFC NewHOLLYFRONTIER CORP COM$217,000–5,150–0.10%–
SLF NewSUN LIFE FINL SVCS CDA INC COM$208,000–6,500–0.09%–
NewBAYER AG NAMEN-AKT EUR PAR ORD$206,000–1,750–0.09%–
VZ SellVERIZON COMMUNICATIONS$202,000
-11.8%
4,344
-4.4%
0.09%
-14.0%
BuyCREDIT SUISSE OPPORTUNITY FDHImutual funds$70,000
+1.4%
10,160
+1.0%
0.03%0.0%
STSI ExitSTAR SCIENTIFIC INC COM$0–-32,715–-0.02%–
ZIXI ExitZIX CORP COM$0–-27,700–-0.05%–
ExitTEMPLETON INCOME TR GLOBAL BDmutual funds$0–-11,469–-0.07%–
CNL ExitCLECO CORP NEW COM$0–-4,400–-0.10%–
THO ExitTHOR INDS INC COM$0–-4,425–-0.10%–
HPQ ExitHEWLETT PACKARD CO$0–-9,000–-0.10%–
BOOM ExitDYNAMIC MATLS CORP COM$0–-13,705–-0.10%–
JCI ExitJOHNSON CONTROLS$0–-7,700–-0.13%–
SJR ExitSHAW COMMUNICATIONS INC CL B C$0–-12,225–-0.14%–
ExitBORGWARNER INC COM$0–-3,475–-0.14%–
LOPE ExitGRAND CANYON ED INC COM$0–-10,175–-0.15%–
SYY ExitSYSCO CORPORATION$0–-10,225–-0.16%–
SABA ExitSABA SOFTWARE INC COM NEW$0–-39,235–-0.18%–
CSTR ExitCOINSTAR INC COM$0–-8,070–-0.22%–
HAR ExitHARMAN INTL INDS INC COM$0–-10,730–-0.27%–
ExitLUMINEX CORP DEL COM$0–-38,555–-0.37%–
FTE ExitFRANCE TELECOM SPONSORED ADR$0–-85,300–-0.38%–
CCL ExitCARNIVAL CORP PAIRED CTF$0–-32,090–-0.51%–
ExitEDWARDS LIFESCIENCES CORP COM$0–-17,035–-0.53%–
Q2 2013
 Value Shares↓ Weighting
CVX NewCHEVRON CORPORATION$8,902,000–75,230–4.15%–
PEP NewPEPSICO INC$8,208,000–100,350–3.82%–
CSCO NewCISCO SYS INC$8,057,000–331,097–3.75%–
JNJ NewJOHNSON & JOHNSON$8,004,000–93,216–3.73%–
XOM NewEXXON MOBIL CORPORATION$7,830,000–86,666–3.65%–
INTC NewINTEL CORP$7,213,000–297,695–3.36%–
GE NewGENERAL ELEC CO$6,960,000–300,102–3.24%–
MSFT NewMICROSOFT CORP$6,749,000–195,386–3.14%–
ORCL NewORACLE CORP$6,710,000–218,486–3.12%–
KO NewCOCA COLA CO$6,157,000–153,501–2.87%–
NewPRIMECAP ODYSSEY FUNDS GROWTHmutual funds$5,241,000–250,321–2.44%–
FLR NewFLUOR CORP NEW COM$5,015,000–84,555–2.34%–
SYK NewSTRYKER CORP$4,767,000–73,690–2.22%–
QCOM NewQUALCOMM INC COM$4,338,000–71,010–2.02%–
XRAY NewDENTSPLY INTL INC NEW$3,975,000–97,040–1.85%–
CAT NewCATERPILLAR INC$3,603,000–43,679–1.68%–
IBM NewINTL BUSINESS MACHINES CORP$3,478,000–18,199–1.62%–
NewAPPLE COMPUTER INC$3,439,000–8,674–1.60%–
SIAL NewSIGMA ALDRICH CORP$2,800,000–34,814–1.30%–
GD NewGENERAL DYNAMICS CORP$2,765,000–35,300–1.29%–
NSRGY NewNESTLE S A SPONSORED ADR$2,605,000–39,796–1.21%–
RDSA NewROYAL DUTCH SHELL PLC SPONS AD$2,582,000–40,475–1.20%–
PG NewPROCTER & GAMBLE COMPANY$2,434,000–31,615–1.13%–
RIG NewTRANSOCEAN LTD REG SHS$2,397,000–49,995–1.12%–
INTU NewINTUIT INC COM$2,341,000–38,360–1.09%–
ESRX NewEXPRESS SCRIPTS HOLDING COMPAN$2,213,000–35,850–1.03%–
AJG NewGALLAGHER ARTHUR J & CO COM$2,089,000–47,825–0.97%–
MDT NewMEDTRONIC INC$1,980,000–38,475–0.92%–
LH NewLABORATORY CORP AMER HLDGS COM$1,878,000–18,760–0.88%–
EMR NewEMERSON ELEC CO$1,792,000–32,845–0.84%–
DIS NewDISNEY WALT PRODTNS$1,767,000–27,989–0.82%–
GOOGL NewGOOGLE INC CL A$1,749,000–1,987–0.82%–
SLB NewSCHLUMBERGER$1,601,000–22,336–0.75%–
ITW NewILLINOIS TOOL WORKS INC$1,568,000–22,668–0.73%–
THI NewTIM HORTONS INC COM$1,527,000–28,216–0.71%–
NewALTERA CORP$1,503,000–45,575–0.70%–
MMM New3M COMPANY COM$1,408,000–12,875–0.66%–
TEF NewTELEFONICA DE ESPANA SA ADR$1,304,000–101,810–0.61%–
K NewKELLOGG CO$1,233,000–19,201–0.57%–
GPC NewGENUINE PARTS CO$1,223,000–15,671–0.57%–
NewBOEING CO$1,165,000–11,374–0.54%–
NewEDWARDS LIFESCIENCES CORP COM$1,145,000–17,035–0.53%–
CCL NewCARNIVAL CORP PAIRED CTF$1,100,000–32,090–0.51%–
NewBERKSHIRE HATHAWAY INC DEL CL$1,081,000–9,655–0.50%–
NVDA NewNVIDIA CORP COM$1,036,000–73,745–0.48%–
NVS NewNOVARTIS AG - ADR$1,031,000–14,585–0.48%–
HMSY NewHMS HLDGS CORP COM$1,025,000–43,980–0.48%–
RVBD NewRIVERBED TECHNOLOGY INC COM$1,012,000–65,010–0.47%–
NewAPPLIED MATLS INC COM$916,000–61,400–0.43%–
JPM NewJ.P. MORGAN CHASE & CO$915,000–17,337–0.43%–
UN NewUNILEVER, INC$907,000–23,070–0.42%–
CBOE NewCBOE HLDGS INC COM$886,000–19,000–0.41%–
ABBV NewABBVIE INC COM$863,000–20,883–0.40%–
RDSB NewROYAL DUTCH SHELL PLC SPON ADR$861,000–12,979–0.40%–
BMY NewBRISTOL MYERS SQUIBB CO$840,000–18,797–0.39%–
FIO NewFUSION-IO INC COM$825,000–57,950–0.38%–
EZCH NewEZCHIP SEMICONDUCTOR LIMITED O$816,000–30,225–0.38%–
FTE NewFRANCE TELECOM SPONSORED ADR$807,000–85,300–0.38%–
NewALLIED NEVADA GOLD CORP COM$805,000–124,300–0.38%–
NewLUMINEX CORP DEL COM$795,000–38,555–0.37%–
NewABBOTT LABS$792,000–22,703–0.37%–
MASI NewMASIMO CORP COM$784,000–36,995–0.36%–
MDR NewMCDERMOTT INTERNATIONAL INC.$772,000–94,260–0.36%–
TRI NewTHOMSON REUTERS CORP COM$771,000–23,675–0.36%–
NUAN NewNUANCE COMMUNICATIONS INC COM$767,000–41,685–0.36%–
MON NewMONSANTO CO NEW COM$759,000–7,680–0.35%–
KMB NewKIMBERLY CLARK CORP$758,000–7,800–0.35%–
DVN NewDEVON ENERGY CORP NEW COM$699,000–13,475–0.33%–
RBA NewRITCHIE BROS AUCTIONEERS COM$694,000–36,130–0.32%–
GIS NewGENERAL MILLS INC$679,000–14,000–0.32%–
TWI NewTITAN INTL INC ILL COM$679,000–40,290–0.32%–
MG NewMISTRAS GROUP INC COM$646,000–36,745–0.30%–
MMSI NewMERIT MED SYS INC COM$629,000–56,420–0.29%–
DLB NewDOLBY LABORATORIES INC COM$615,000–18,400–0.29%–
DCMYY NewNTT DOCOMO INC SPONS ADR$613,000–39,125–0.29%–
NewAVERY DENNISON CORP$581,000–13,583–0.27%–
HAR NewHARMAN INTL INDS INC COM$582,000–10,730–0.27%–
LLL NewL-3 COMMUNICATIONS HLDGS INCCO$580,000–6,765–0.27%–
EMC NewE M C CORP MASS$579,000–24,475–0.27%–
LOGM NewLOGMEIN INC COM$580,000–23,725–0.27%–
AVGO NewAVAGO TECHNOLOGIES LTD SHS$577,000–15,425–0.27%–
NSC NewNORFOLK SOUTHN CORP$567,000–7,805–0.26%–
WFM NewWHOLE FOODS MKT INC COM$556,000–10,800–0.26%–
CHEF NewCHEFS WHSE INC COM$552,000–32,090–0.26%–
PTC NewPTC INC COM$548,000–22,340–0.26%–
NewBED BATH & BEYOND INC COM$541,000–7,625–0.25%–
GLFMQ NewGULFMARK OFFSHORE INC CL A NEW$530,000–11,750–0.25%–
KOG NewKODIAK OIL & GAS CORP COM$529,000–59,500–0.25%–
NewBECTON DICKINSON & CO$524,000–5,300–0.24%–
ETR NewENTERGY CORP NEW COM$521,000–7,475–0.24%–
NewAGNICO EAGLE MINES LTD COM$508,000–18,450–0.24%–
VOD NewVODAFONE GROUP PLC NEW SPONS A$493,000–17,149–0.23%–
VAR NewVARIAN MED SYS INC COM$491,000–7,275–0.23%–
NewNESTLE S A SHS NOM NEW$491,000–7,500–0.23%–
DOW NewDOW CHEMICAL CORP$488,000–15,182–0.23%–
WSH NewWILLIS GROUP HOLDINGS PUBLICSH$481,000–11,800–0.22%–
CSTR NewCOINSTAR INC COM$474,000–8,070–0.22%–
CTXS NewCITRIX SYS INC COM$471,000–7,810–0.22%–
ONE NewHIGHER ONE HLDGS INC COM$465,000–39,925–0.22%–
WWD NewWOODWARD INC COM$463,000–11,575–0.22%–
TECD NewTECH DATA CORP COM$463,000–9,840–0.22%–
DTEGY NewDEUTSCHE TELEKOM AG SPONSORED$455,000–39,050–0.21%–
WOOF NewVCA ANTECH INC COM$453,000–17,350–0.21%–
SIEGY NewSIEMENS AG SPONSORED ADR$448,000–4,425–0.21%–
NewATWOOD OCEANICS INC COM$447,000–8,585–0.21%–
TEVA NewTEVA PHARMACEUTICAL INDS ADR$443,000–11,300–0.21%–
SCSS NewSELECT COMFORT CORP COM$433,000–17,290–0.20%–
ITRI NewITRON INC COM$432,000–10,180–0.20%–
SO NewSOUTHERN CO$430,000–9,750–0.20%–
IPGP NewIPG PHOTONICS CORP COM$422,000–6,955–0.20%–
FFIV NewF5 NETWORKS INC COM$420,000–6,100–0.20%–
EXC NewEXELON CORP COM$418,000–13,535–0.20%–
NewALIGN TECHNOLOGY INC COM$410,000–11,075–0.19%–
GLDD NewGREAT LAKES DREDGE & DOCK COCO$409,000–52,390–0.19%–
GHDX NewGENOMIC HEALTH INC COM$392,000–12,365–0.18%–
STT NewSTATE STREET CORP$391,000–6,000–0.18%–
HK NewHALCON RES CORP COM NEW$383,000–67,500–0.18%–
SABA NewSABA SOFTWARE INC COM NEW$383,000–39,235–0.18%–
TNGO NewTANGOE INC COM$375,000–24,285–0.18%–
UTX NewUNITED TECHNOLOGIES CORP$370,000–3,975–0.17%–
TSCDY NewTESCO PLC SPONSORED ADR$364,000–24,150–0.17%–
ZBH NewZIMMER HLDGS INC COM$364,000–4,861–0.17%–
XLNX NewXILINX INC COM$366,000–9,250–0.17%–
VRA NewVERA BRADLEY INC COM$360,000–16,625–0.17%–
ECYT NewENDOCYTE INC COM$352,000–26,785–0.16%–
MYL NewMYLAN LABS INC COM$349,000–11,250–0.16%–
SYY NewSYSCO CORPORATION$350,000–10,225–0.16%–
JIVE NewJIVE SOFTWARE INC COM$341,000–18,768–0.16%–
NewBERKSHIRE HATHAWAY INC DEL CL$337,000–2–0.16%–
CTCT NewCONSTANT CONTACT INC COM$336,000–20,900–0.16%–
UNP NewUNION PAC CORP$335,000–2,175–0.16%–
LOPE NewGRAND CANYON ED INC COM$328,000–10,175–0.15%–
AEGN NewAEGION CORP COM$314,000–13,950–0.15%–
NewBORGWARNER INC COM$299,000–3,475–0.14%–
CL NewCOLGATE PALMOLIVE CO$297,000–5,180–0.14%–
SJR NewSHAW COMMUNICATIONS INC CL B C$294,000–12,225–0.14%–
JOY NewJOY GLOBAL INC COM$289,000–5,950–0.14%–
DXJ NewWISDOMTREE TRUST JAPN HEDGE EQ$285,000–6,250–0.13%–
A309PS NewDIRECTV$284,000–4,600–0.13%–
CRUS NewCIRRUS LOGIC INC$282,000–16,250–0.13%–
PBI NewPITNEY BOWES INC$281,000–19,125–0.13%–
JCI NewJOHNSON CONTROLS$276,000–7,700–0.13%–
CB NewCHUBB CORP$268,000–3,165–0.12%–
STNR NewSTEINER LEISURE LTD ORD$267,000–5,060–0.12%–
SPLS NewSTAPLES INC$254,000–15,975–0.12%–
MRK NewMERCK & COMPANY$252,000–5,433–0.12%–
VZ NewVERIZON COMMUNICATIONS$229,000–4,544–0.11%–
DBD NewDIEBOLD INC COM$226,000–6,700–0.10%–
BOOM NewDYNAMIC MATLS CORP COM$226,000–13,705–0.10%–
O NewREALTY INCOME CORP COM$226,000–5,380–0.10%–
HPQ NewHEWLETT PACKARD CO$223,000–9,000–0.10%–
BSFT NewBROADSOFT INC COM$223,000–8,080–0.10%–
DUK NewDUKE ENERGY CORPORATION COM NE$222,000–3,276–0.10%–
CPHD NewCEPHEID COM$221,000–6,410–0.10%–
5100PS NewVOLCANO CORPORATION COM$221,000–12,200–0.10%–
THO NewTHOR INDS INC COM$218,000–4,425–0.10%–
MAKSY NewMARKS & SPENCER GROUP PLC SPON$212,000–16,250–0.10%–
EBAY NewEBAY INC COM$211,000–4,075–0.10%–
CNL NewCLECO CORP NEW COM$204,000–4,400–0.10%–
IMGN NewIMMUNOGEN INC COM$193,000–11,625–0.09%–
NKX NewNUVEEN INS CA TX FR ADV MUN COmutual funds$160,000–11,895–0.08%–
NewTEMPLETON INCOME TR GLOBAL BDmutual funds$149,000–11,469–0.07%–
WEN NewWENDYS COMPANY$128,000–21,930–0.06%–
NewPOWER ASSETS HOLDINGS LTD-WAS$125,000–14,500–0.06%–
ZIXI NewZIX CORP COM$117,000–27,700–0.05%–
JPS NewNUVEEN QUALITY PFD INCOME FDCOmutual funds$87,000–10,000–0.04%–
NewCREDIT SUISSE OPPORTUNITY FDHImutual funds$69,000–10,055–0.03%–
TRT NewTRIO TECH INTL COM NEW$64,000–23,000–0.03%–
CRMBQ NewCRUMBS BAKE SHOP$64,000–53,794–0.03%–
NRO NewNEUBERGER BERMAN RE ES SEC FCOmutual funds$48,000–10,000–0.02%–
STSI NewSTAR SCIENTIFIC INC COM$46,000–32,715–0.02%–
EVRC NewEVERCEL INC COM$8,000–10,000–0.00%–
DSCVF NewDISCOVERY CORP ENTERPRISES ICO$2,000–20,000–0.00%–
TSYI NewTERRA SYS INC COM$0–11,000–0.00%–

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