| 1 |
NEUBERGER BERMAN ABSOLUTE RETURN MULTI MNGR |
194,912 |
2,099 |
0.89% |
|
|
| 2 |
AQR FDS |
188,780 |
1,842 |
0.78% |
|
|
| 3 |
IRONWOOD PHARMACEUTICALS INC |
162,345 |
2,487 |
1.05% |
|
|
| 4 |
NEUBERGER BERMAN ALTERN LONG S |
117,004 |
1,518 |
0.64% |
|
|
| 5 |
RBB FD INC |
106,274 |
1,625 |
0.69% |
|
|
| 6 |
DYAX CORP COM CVR |
64,100 |
901 |
0.38% |
|
|
| 7 |
INTEL CORP |
61,273 |
2,224 |
0.94% |
|
|
| 8 |
E M C CORP MASS COM |
61,255 |
1,822 |
0.77% |
|
|
| 9 |
ROCHE HOLDING LTD SPONSORED AD |
56,595 |
1,924 |
0.82% |
|
|
| 10 |
SCHOONER FUND CLASS I |
54,831 |
1,404 |
0.59% |
|
|
| 11 |
E M C CORP MASS COM |
52,085 |
1,549 |
0.66% |
|
|
| 12 |
NOVOZYMES A S DKK 2.0 |
50,860 |
2,147 |
0.91% |
|
|
| 13 |
FPA CRESCENT FUND |
45,478 |
1,534 |
0.65% |
|
|
| 14 |
CVS HEALTH CORP |
43,925 |
4,230 |
1.79% |
|
|
| 15 |
GENERAL ELECTRIC CO |
43,884 |
1,109 |
0.47% |
|
|
| 16 |
INTEL CORP |
43,770 |
1,588 |
0.67% |
|
|
| 17 |
ROCHE HOLDING LTD SPONSORED AD |
42,318 |
1,438 |
0.61% |
|
|
| 18 |
PROCTER AND GAMBLE CO |
41,180 |
3,751 |
1.59% |
|
|
| 19 |
EMERSON ELEC CO |
40,985 |
2,530 |
1.07% |
|
|
| 20 |
XILINX INC |
40,175 |
1,739 |
0.74% |
|
|
| 21 |
NESTLE SA SPONSORED ADR REPSTG |
39,917 |
2,912 |
1.23% |
|
|
| 22 |
CANADIAN NATL RY CO |
39,284 |
2,707 |
1.15% |
|
|
| 23 |
ABBOTT LABS |
39,030 |
1,757 |
0.74% |
|
|
| 24 |
ORACLE CORPORATION |
38,676 |
1,739 |
0.74% |
|
|
| 25 |
CISCO SYSTEMS INC |
38,375 |
1,067 |
0.45% |
|
|
| 26 |
APTARGROUP INC |
37,665 |
2,518 |
1.07% |
|
|
| 27 |
AUTOMATIC DATA PROCESSING IN |
37,480 |
3,125 |
1.32% |
|
|
| 28 |
XYLEM INC |
36,895 |
1,405 |
0.60% |
|
|
| 29 |
PROCTER AND GAMBLE CO |
36,351 |
3,311 |
1.40% |
|
|
| 30 |
JOHNSON CTLS INTL PLC |
35,768 |
1,729 |
0.73% |
|
|
| 31 |
FISERV INC |
34,345 |
2,437 |
1.03% |
|
|
| 32 |
NOVARTIS A G |
34,325 |
3,181 |
1.35% |
|
|
| 33 |
NXP SEMICONDUCTORS N V |
33,530 |
2,562 |
1.09% |
|
|
| 34 |
ORACLE CORPORATION |
33,211 |
1,493 |
0.63% |
|
|
| 35 |
Exxon Mobil Corp |
30,099 |
2,783 |
1.18% |
|
|
| 36 |
INTEL CORP |
29,680 |
1,077 |
0.46% |
|
|
| 37 |
Exxon Mobil Corp |
29,408 |
2,719 |
1.15% |
|
|
| 38 |
HOME DEPOT INC |
29,276 |
3,073 |
1.30% |
|
|
| 39 |
QUALCOMM INC |
29,190 |
2,170 |
0.92% |
|
|
| 40 |
CANADIAN NATL RY CO |
28,403 |
1,957 |
0.83% |
|
|
| 41 |
CISCO SYSTEMS INC |
27,762 |
772 |
0.33% |
|
|
| 42 |
CVS HEALTH CORP |
26,951 |
2,596 |
1.10% |
|
|
| 43 |
EMERSON ELEC CO |
26,865 |
1,658 |
0.70% |
|
|
| 44 |
PEMBINA PIPELINE CORP |
26,855 |
978 |
0.41% |
|
|
| 45 |
NOVOZYMES A S DKK 2.0 |
26,735 |
1,129 |
0.48% |
|
|
| 46 |
APTARGROUP INC |
26,624 |
1,780 |
0.75% |
|
|
| 47 |
PEMBINA PIPELINE CORP |
26,425 |
962 |
0.41% |
|
|
| 48 |
NESTLE SA SPONSORED ADR REPSTG |
26,121 |
1,906 |
0.81% |
|
|
| 49 |
HELMERICH & PAYNE INC |
25,677 |
1,731 |
0.73% |
|
|
| 50 |
JOHNSON & JOHNSON |
25,404 |
2,656 |
1.13% |
|
|
