| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES | 1,295,000 | 89,005 | 3.57% | ||
| 2 | APPLE INC | 772,328 | 77,812 | 3.12% | ||
| 3 | CDW CORP | 1,614,394 | 50,127 | 2.01% | ||
| 4 | VERIZON COMMUNICATIONS INC | 918,292 | 45,905 | 1.84% | ||
| 5 | CVS HEALTH CORP | 502,400 | 39,986 | 1.60% | ||
| 6 | VISA INC | 179,866 | 38,378 | 1.54% | ||
| 7 | QUALCOMM INC | 490,813 | 36,698 | 1.47% | ||
| 8 | FACEBOOK INC | 382,866 | 30,262 | 1.21% | ||
| 9 | LOWES COS INC | 565,373 | 29,920 | 1.20% | ||
| 10 | PFIZER INC | 1,010,377 | 29,877 | 1.20% | ||
| 11 | HONEYWELL INTL INC | 308,553 | 28,732 | 1.15% | ||
| 12 | EXXON MOBIL CORP | 290,617 | 27,333 | 1.10% | ||
| 13 | EOG RES INC | 254,695 | 25,220 | 1.01% | ||
| 14 | Hewlett Packard Co | 690,020 | 24,475 | 0.98% | ||
| 15 | NORTHROP GRUMMAN CORP | 179,242 | 23,617 | 0.95% | ||
| 16 | COMCAST CORP NEW | 428,292 | 23,034 | 0.92% | ||
| 17 | WELLS FARGO & CO NEW | 438,432 | 22,741 | 0.91% | ||
| 18 | BANK AMER CORP | 1,322,910 | 22,556 | 0.90% | ||
| 19 | ABBVIE INC | 376,599 | 21,752 | 0.87% | ||
| 20 | CONOCOPHILLIPS | 268,877 | 20,574 | 0.82% | ||
| 21 | TIME WARNER INC NEW | 133,737 | 19,190 | 0.77% | ||
| 22 | ALLERGAN PLC | 79,227 | 19,116 | 0.77% | ||
| 23 | INTEL CORP | 546,154 | 19,017 | 0.76% | ||
| 24 | GILEAD SCIENCES INC | 176,845 | 18,825 | 0.75% | ||
| 25 | VALERO ENERGY CORP NEW | 404,970 | 18,738 | 0.75% | ||
| 26 | BARD C R INC | 129,150 | 18,431 | 0.74% | ||
| 27 | ORACLE CORP | 470,785 | 18,022 | 0.72% | ||
| 28 | TEXAS INSTRS INC | 372,580 | 17,768 | 0.71% | ||
| 29 | PRICELINE GRP INC | 15,193 | 17,602 | 0.71% | ||
| 30 | WAL-MART STORES INC | 229,188 | 17,526 | 0.70% | ||
| 31 | LYONDELLBASELL INDUSTRIES N | 160,063 | 17,392 | 0.70% | ||
| 32 | ALTRIA GROUP INC | 363,718 | 16,709 | 0.67% | ||
| 33 | KIMBERLY CLARK CORP | 146,036 | 15,709 | 0.63% | ||
| 34 | MASTERCARD INCORPORATED | 209,020 | 15,451 | 0.62% | ||
| 35 | Anthem, Inc. | 126,963 | 15,187 | 0.61% | ||
| 36 | EXPRESS SCRIPTS HLDG CO | 210,496 | 14,867 | 0.60% | ||
| 37 | SCHLUMBERGER LTD | 145,315 | 14,777 | 0.59% | ||
| 38 | ILLINOIS TOOL WKS INC | 173,416 | 14,640 | 0.59% | ||
| 39 | LOCKHEED MARTIN CORP | 79,545 | 14,539 | 0.58% | ||
| 40 | SPDR S&P 500 ETF TR | 73,122 | 14,406 | 0.58% | ||
| 41 | INTUIT | 164,247 | 14,396 | 0.58% | ||
| 42 | PRUDENTIAL FINL INC | 161,855 | 14,234 | 0.57% | ||
| 43 | MICROSOFT CORP | 301,227 | 13,965 | 0.56% | ||
| 44 | PROCTER AND GAMBLE CO | 166,537 | 13,946 | 0.56% | ||
| 45 | HUDSON CITY BANCORP INC | 1,419,000 | 13,793 | 0.55% | ||
| 46 | HESS CORP | 146,010 | 13,772 | 0.55% | ||
| 47 | KRAFT HEINZ CO COM | 241,306 | 13,610 | 0.55% | ||
| 48 | 3M CO | 94,220 | 13,349 | 0.54% | ||
| 49 | JARDEN CORP | 222,073 | 13,349 | 0.54% | ||
| 50 | CITIGROUPINC | 257,305 | 13,334 | 0.53% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | BIO-REFERENCE LABS INC | 4,941 | 139 | 0.01% | ||
| 252 | BIO-REFERENCE LABS INC | 446 | 13 | 0.00% | ||
| 253 | BIOGEN INC | 1,217 | 403 | 0.02% | ||
| 254 | BIOGEN INC | 8,053 | 2,664 | 0.11% | ||
| 255 | BJS RESTAURANTS INC COM | 4,621 | 166 | 0.01% | ||
| 256 | BJS RESTAURANTS INC COM | 426 | 15 | 0.00% | ||
| 257 | BLACK BOX CORP | 278 | 6 | 0.00% | ||
| 258 | BLACK BOX CORP | 3,156 | 74 | 0.00% | ||
| 259 | BLACKBAUD INC | 9,157 | 360 | 0.01% | ||
| 260 | BLACKBAUD INC | 832 | 33 | 0.00% | ||
| 261 | BLACKBERRY LTD | 100 | 1 | 0.00% | ||
| 262 | BLACKROCK INC | 1,014 | 333 | 0.01% | ||
| 263 | BLACKROCK INC | 7,280 | 2,390 | 0.10% | ||
| 264 | BLACKSTONE GROUP L P | 16,000 | 504 | 0.02% | ||
| 265 | BLOCK H & R INC | 142,452 | 4,417 | 0.18% | ||
| 266 | BLUCORA INC | 762 | 12 | 0.00% | ||
| 267 | BLUCORA INC | 7,932 | 121 | 0.00% | ||
| 268 | BOB EVANS FARMS INC COM | 426 | 20 | 0.00% | ||
| 269 | BOB EVANS FARMS INC COM | 4,658 | 221 | 0.01% | ||
| 270 | BOEING CO | 10,374 | 1,321 | 0.05% | ||
| 271 | BOEING CO | 61,002 | 7,770 | 0.32% | ||
| 272 | BOFI HLDG INCORPORATED | 2,430 | 177 | 0.01% | ||
| 273 | BOFI HLDG INCORPORATED | 222 | 16 | 0.00% | ||
| 274 | BOISE CASCADE CO DEL COM | 719 | 22 | 0.00% | ||
| 275 | BOISE CASCADE CO DEL COM | 7,783 | 235 | 0.01% | ||
| 276 | BOSTON BEER INC | 160 | 35 | 0.00% | ||
| 277 | BOSTON BEER INC | 1,752 | 389 | 0.02% | ||
| 278 | BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) | 15,666 | 194 | 0.01% | ||
| 279 | BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) | 1,451 | 18 | 0.00% | ||
| 280 | BOTTOMLINE TECH DEL INC COM | 7,470 | 206 | 0.01% | ||
| 281 | BOTTOMLINE TECH DEL INC COM | 673 | 19 | 0.00% | ||
| 282 | BOYD GAMING CORP COM | 1,423 | 14 | 0.00% | ||
| 283 | BOYD GAMING CORP COM | 15,554 | 158 | 0.01% | ||
| 284 | BRADY CORP | 868 | 19 | 0.00% | ||
| 285 | BRADY CORP | 9,447 | 212 | 0.01% | ||
| 286 | BRIGGS & STRATTON CORP | 857 | 15 | 0.00% | ||
| 287 | BRIGGS & STRATTON CORP | 8,973 | 162 | 0.01% | ||
| 288 | BRINKER INTL INC | 1,907 | 97 | 0.00% | ||
| 289 | BRINKS CO | 9,578 | 230 | 0.01% | ||
| 290 | BRINKS CO | 877 | 21 | 0.00% | ||
| 291 | BRISTOL MYERS SQUIBB CO | 9,147 | 468 | 0.02% | ||
| 292 | BRISTOL MYERS SQUIBB CO | 2,786 | 143 | 0.01% | ||
| 293 | BRISTOW GROUP INC COM | 649 | 44 | 0.00% | ||
| 294 | BRISTOW GROUP INC COM | 7,010 | 471 | 0.02% | ||
| 295 | BROADCOM CORP CL A | 5,840 | 236 | 0.01% | ||
| 296 | BROADCOM CORP CL A | 663 | 27 | 0.00% | ||
| 297 | BROCADE COMMUNICATIONS SYS I | 42,961 | 467 | 0.02% | ||
| 298 | BROOKFIELD ASSET MGMT INC | 1,762 | 89 | 0.00% | ||
| 299 | BROOKLINE BANCORP INC DEL COM | 14,161 | 121 | 0.00% | ||
| 300 | BROOKLINE BANCORP INC DEL COM | 1,272 | 11 | 0.00% |
