0001085146-15-002234.txt : 20151111
0001085146-15-002234.hdr.sgml : 20151111
20151109213855
ACCESSION NUMBER: 0001085146-15-002234
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151110
DATE AS OF CHANGE: 20151109
EFFECTIVENESS DATE: 20151110
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PINNACLE ASSOCIATES LTD
CENTRAL INDEX KEY: 0000743127
IRS NUMBER: 133220717
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-01669
FILM NUMBER: 151217262
BUSINESS ADDRESS:
STREET 1: 335 MADISON AVENUE
STREET 2: 11TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 2126523200
MAIL ADDRESS:
STREET 1: 335 MADISON AVENUE
STREET 2: 11TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000743127
XXXXXXXX
09-30-2015
09-30-2015
PINNACLE ASSOCIATES LTD
335 MADISON AVENUE
11TH FLOOR
NEW YORK
NY
10017
13F HOLDINGS REPORT
028-01669
N
Scott M. Brown
General Counsel & CCO
212 652-3200
/s/ Scott M. Brown
New York
NY
11-09-2015
0
644
4519504
false
INFORMATION TABLE
2
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DESCRIPTION FOR INFORMATION TABLE
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2069300ISHARES TRRUS 1000 GRW ETF464287614150516186SHSOLE
1618600ISHARES TRRUS 1000 VAL ETF4642875986026459SHSOLE
645900ISHARES TRRUS MDCP VAL ETF4642874732303429SHSOLE
342900ISHARES TRRUSSELL 2000 ETF4642876552161983SHSOLE
198300ISHARES TRS&P 100 ETF4642871012643110SHSOLE
311000ISHARES TRS&P 500 VAL ETF4642874085706786SHSOLE
678600ISHARES TRSELECT DIVID ETF464287168380652311SHSOLE
5231100ISHARES TRSHT NTLAMTFR ETF464288158275526005SHSOLE
2600500ISHARES TRSP SMCP600GR ETF4642878872061711SHSOLE
171100ISHARES TRSP SMCP600VL ETF464287879143013649SHSOLE
1364900ISHARES TRTIPS BD ETF464287176290526245SHSOLE
2624500ISHARES TRU.S. PFD STK ETF46428868767417463SHSOLE
1746300ISHARES TRU.S. REAL ES ETF4642877393194500SHSOLE
450000ISIS PHARMACEUTICALS INCCOM464330109718801778325SHSOLE
177832500JACOBS ENGR GROUP INC DELCOM4698141072025400SHSOLE
540000JANUS CAP GROUP INCCOM47102X105303022228102SHSOLE
222810200JAZZ PHARMACEUTICALS PLCSHS USDG508711052902180SHSOLE
218000JOHNSON & JOHNSONCOM47816010419321206974SHSOLE
20697400JOHNSON CTLS INCCOM47836610754513177SHSOLE
1317700JPMORGAN CHASE & COCOM46625H10029202478952SHSOLE
47895200KANSAS CITY SOUTHERNCOM NEW48517030254545600192SHSOLE
60019200KAYNE ANDERSON MLP INVT COCOM4866061065711246377SHSOLE
24637700KELLOGG COCOM4878361082794198SHSOLE
419800KEYCORP NEWCOM49326710833725927SHSOLE
2592700KIMBALL ELECTRONICS INCCOM49428j10934028475SHSOLE
2847500KIMBERLY CLARK CORPCOM494368103869079693SHSOLE
7969300KINDER MORGAN INC DEL*W EXP 05/25/20149456b1191010729SHSOLE
1072900KINDER MORGAN INC DELCOM49456B1017726279120SHSOLE
27912000KKR & CO L P DELCOM UNITS48248M102135180512SHSOLE
8051200KLA-TENCOR CORPCOM4824801002735460SHSOLE
546000KONINKLIJKE PHILIPS N VNY REG SH NEW50047230380434267SHSOLE
3426700KRAFT HEINZ COCOM500754106383954388SHSOLE
5438800KROGER COCOM5010441013792105126SHSOLE
10512600KT CORPSPONSORED ADR48268K10183563907SHSOLE
6390700LACLEDE GROUP INCCOM505597104142726175SHSOLE
2617500LAM RESEARCH CORPCOM512807108953371459315SHSOLE
145931500LANDEC CORPCOM51476610456648500SHSOLE
4850000LANNET INCCOM516012101379891470SHSOLE
9147000LAS VEGAS SANDS CORPCOM517834107484391275712SHSOLE
127571200LATTICE SEMICONDUCTOR CORPCOM51841510429275900SHSOLE
7590000LAZARD LTDSHS AG5405010218326423235SHSOLE
42323500LEUCADIA NATL CORPCOM52728810423511585SHSOLE
1158500LEVEL 3 COMMUNICATIONS INCCOM NEW52729N308682431561994SHSOLE
156199400LIBERTY BROADBAND CORPCOM SER C530307305270152787SHSOLE
5278700LIBERTY GLOBAL PLCSHS CL Cg5480u120235557423SHSOLE
5742300LIBERTY MEDIA CORP DELAWARECL A53122910210197285474SHSOLE
28547400LIBERTY MEDIA CORP DELAWARECOM SER C53122930019829575420SHSOLE
57542000LILLY ELI & COCOM532457108469156056SHSOLE
5605600LIMELIGHT NETWORKS INCCOM53261M1048745600SHSOLE
4560000LINEAR TECHNOLOGY CORPCOM5356781063187869SHSOLE
786900LLOYDS BANKING GROUP PLCSPONSORED ADR5394391096113300SHSOLE
1330000LOCKHEED MARTIN CORPCOM539830109689233245SHSOLE
3324500LOEWS CORPCOM54042410866418367SHSOLE
1836700LOGITECH INTL S ASHSH5043023232624895SHSOLE
2489500LOWES COS INCCOM54866110790913193SHSOLE
1319300LUMENTUM HLDGS INCCOM55024u1097076417462SHSOLE
41746200LYONDELLBASELL INDUSTRIES NSHS - A -N53745100490758871SHSOLE
5887100MACROGENICS INCCOM55609910910476489090SHSOLE
48909000MACYS INCCOM55616P1046671129994SHSOLE
12999400MAGELLAN HEALTH INCCOM NEW5590792074427975SHSOLE
797500MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106127921274SHSOLE
2127400MALLINCKRODT PUB LTD COSHSG5785G107191930020SHSOLE
3002000MANULIFE FINL CORPCOM56501R10616010308SHSOLE
1030800MARATHON OIL CORPCOM5658491061955126950SHSOLE
12695000MARATHON PETE CORPCOM56585A10287918977SHSOLE
1897700MARKET VECTORS ETF TRHG YLD MUN ETF57060U878106634875SHSOLE
3487500MARKET VECTORS ETF TRPFD SEC EXFINL57061r791105053613SHSOLE
5361300MARSH & MCLENNAN COS INCCOM5717481023236180SHSOLE
618000MASTERCARD INCCL A57636q1046827573SHSOLE
757300MATERION CORPCOM57669010162720900SHSOLE
2090000MATTEL INCCOM57708110288341951SHSOLE
4195100MCCORMICK & CO INCCOM NON VTG579780206145717729SHSOLE
1772900MCDONALDS CORPCOM580135101446845348SHSOLE
4534800MCEWEN MNG INCCOM58039p1071112810SHSOLE
1281000MEDIA GEN INC NEWCOM58441K100281232010198SHSOLE
201019800MEDICAL PPTYS TRUST INCCOM58463j30426824250SHSOLE
2425000MEDICINES COCOM58468810527308719399SHSOLE
71939900MEDTRONIC PLCSHSG5960L1039972148970SHSOLE
14897000MERCK & CO INC NEWCOM58933Y10523910484099SHSOLE
48409900METLIFE INCCOM59156R10814637310430SHSOLE
31043000MGM RESORTS INTERNATIONALCOM5529531017122386035SHSOLE
38603500MICHAEL KORS HLDGS LTDSHSG60754101112926730SHSOLE
2673000MICRON TECHNOLOGY INCCOM5951121035257350930SHSOLE
35093000MICROSEMI CORPCOM5951371004134125975SHSOLE
12597500MICROSOFT CORPCOM59491810433673760809SHSOLE
76080900MITEL NETWORKS CORPCOM60671q10436456400SHSOLE
5640000MOBILEYE N V AMSTELVEENORD SHSN51488117321870751SHSOLE
7075100MOLSON COORS BREWING COCL B60871r20993111215SHSOLE
1121500MONDELEZ INTL INCCL A60920710514707351249SHSOLE
35124900MONSANTO CO NEWCOM61166W1012252636SHSOLE
263600MORGAN STANLEYCOM NEW6174464486643210881SHSOLE
21088100MOSAIC CO NEWCOM61945C10356018002SHSOLE
1800200MURPHY USA INCCOM626755102114120765SHSOLE
2076500MYRIAD GENETICS INCCOM62855J104375871002860SHSOLE
100286000NABORS INDUSTRIES LTDSHSG6359F10312913675SHSOLE
1367500NATIONAL BK GREECE S ASPN ADR REP 1 SH633643705510000SHSOLE
1000000NATIONAL OILWELL VARCO INCCOM6370711013288713SHSOLE
871300NEENAH PAPER INCCOM6400791093646250SHSOLE
625000NETFLIX INCCOM64110L1065765581SHSOLE
558100NETWORK 1 TECHNOLOGIES INCCOM64121n10911456300SHSOLE
5630000NEURALSTEM INCCOM64127R3021512597SHSOLE
1259700NEW YORK CMNTY BANCORP INCCOM649445103113262676SHSOLE
6267600NEW YORK MTG TR INCCOM PAR $.0264960450112723175SHSOLE
2317500NEWELL RUBBERMAID INCCOM651229106293473879SHSOLE
7387900NEWMONT MINING CORPCOM65163910675847146SHSOLE
4714600NEWS CORP NEWCL A65249b1094519358089SHSOLE
35808900NEWS CORP NEWCL B65249b2081819141867SHSOLE
14186700NEXPOINT RESIDENTIAL TR INCCOM65341d10214710986SHSOLE
1098600NEXTERA ENERGY INCCOM65339F101843386453SHSOLE
8645300NIKE INCCL B6541061037175834SHSOLE
583400NOBLE ENERGY INCCOM6550441052337722SHSOLE
772200NOMURA HLDGS INCSPONSORED ADR65535H20825243345SHSOLE
4334500NORFOLK SOUTHERN CORPCOM65584410888111538SHSOLE
1153800NOVARTIS A GSPONSORED ADR66987V109746181169SHSOLE
8116900NOVO-NORDISK A SADR6701002056626122167SHSOLE
12216700NUVEEN DOW 30 DYN OVERWRITESHS67075f10514110456SHSOLE
1045600NUVEEN MUN OPPORTUNITY FD INCOM6709841031850131331SHSOLE
13133100NUVEEN NY AMT FREE MUN INCOMCOM67065610730023868SHSOLE
2386800NXP SEMICONDUCTORS N VCOMN6596X109106612247SHSOLE
1224700OAKTREE CAP GROUP LLCUNIT CL A6740012012004050SHSOLE
405000OCCIDENTAL PETE CORP DELCOM674599105172626091SHSOLE
2609100OLD DOMINION FGHT LINES INCCOM6795801002954829SHSOLE
482900OLD REP INTL CORPCOM680223104122678414SHSOLE
7841400OM ASSET MGMT PLCSHSG67506108105968669SHSOLE
6866900OMEGA HEALTHCARE INVS INCCOM6819361005889167529SHSOLE
16752900OMNICOM GROUP INCCOM6819191066349627SHSOLE
962700OPKO HEALTH INCCOM68375n10326331300SHSOLE
3130000ORACLE CORPCOM68389X1058884245964SHSOLE
24596400ORBITAL ATK INCCOM68557N1034946875SHSOLE
687500PACCAR INCCOM69371810866112672SHSOLE
1267200PAYCHEX INCCOM7043261077989167734SHSOLE
16773400PAYPAL HLDGS INCCOM70450y10339112603SHSOLE
1260300PEAK RESORTS INCCOM70469l1007210500SHSOLE
1050000PENGROWTH ENERGY CORPCOM70706P1041315445SHSOLE
1544500PEP BOYS MANNY MOE & JACKCOM71327810912410175SHSOLE
1017500PEPSICO INCCOM71344810811231119100SHSOLE
11910000PFIZER INCCOM71708110322514716791SHSOLE
71679100PHILIP MORRIS INTL INCCOM718172109787599275SHSOLE
9927500PHILLIPS 66COM71854610412336160536SHSOLE
16053600PIMCO ETF TR0-5 HIGH YIELD72201r7839735102882SHSOLE
10288200PIMCO ETF TRENHAN SHRT MA AC72201r833537953385SHSOLE
5338500PIMCO ETF TRTTL RTN ACTV ETF72201R775801976037SHSOLE
7603700PIMCO HIGH INCOME FDCOM SHS72201410720527500SHSOLE
2750000PIMCO INCOME STRATEGY FUND ICOM72201J10479690043SHSOLE
9004300PIMCO MUN INCOME FD IICOM72200W10614412000SHSOLE
1200000PIMCO MUNICIPAL INCOME FDCOM72200R10714410000SHSOLE
1000000PIONEER MUN HIGH INCOME TRCOM SHS72376310815512214SHSOLE
1221400PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310573624238SHSOLE
2423800PLUM CREEK TIMBER CO INCCOM7292511082556442SHSOLE
644200PNC FINL SVCS GROUP INCCOM693475105665374586SHSOLE
7458600POLYCOM INCCOM73172K104119211137480SHSOLE
113748000POTASH CORP SASK INCCOM73755L10791144354SHSOLE
4435400POWERSHARES ETF TR IIS&P500 LOW VOL73937b77998627421SHSOLE
2742100POWERSHARES ETF TR IIVAR RATE PFD POR73937B59727011125SHSOLE
1112500POWERSHARES ETF TRUSTFINL PFD PTFL73935x229105257620SHSOLE
5762000POWERSHARES ETF TRUSTFTSE RAFI 100073935X583632676297SHSOLE
7629700POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT73936T56556738880SHSOLE
3888000POWERSHARES QQQ TRUSTUNIT SER 173935A104138613619SHSOLE
1361900PPG INDS INCCOM6935061072272592SHSOLE
259200PPL CORPCOM69351T106299691093SHSOLE
9109300PRECISION CASTPARTS CORPCOM740189105102303445359SHSOLE
44535900PRECISION DRILLING CORPCOM 201074022D3084612245SHSOLE
1224500PRICE T ROWE GROUP INCCOM74144T108271639079SHSOLE
3907900PRICELINE GRP INCCOM NEW741503403637515SHSOLE
51500PRINCIPAL FINL GROUP INCCOM74251V102455796267SHSOLE
9626700PROCTER & GAMBLE COCOM74271810918157252398SHSOLE
25239800PROLOGIS INCCOM74340W103251564660SHSOLE
6466000PROSHARES TRPSHS ULSHT SP50074347B30037816250SHSOLE
1625000PRUDENTIAL FINL INCCOM744320102487363947SHSOLE
6394700PRUDENTIAL GLB SHT DUR HG YLCOM74433a10923216846SHSOLE
1684600PRUDENTIAL PLCADR74435K20499623645SHSOLE
2364500PTC THERAPEUTICS INCCOM69366J2006375238770SHSOLE
23877000PUBLIC SVC ENTERPRISE GROUPCOM744573106137132524SHSOLE
3252400QORVO INCCOM74736k101860591910292SHSOLE
191029200QUALCOMM INCCOM7475251037413137962SHSOLE
13796200QUEST DIAGNOSTICS INCCOM74834L100269443819SHSOLE
4381900RACKSPACE HOSTING INCCOM7500861007630309142SHSOLE
30914200RAYMOND JAMES FINANCIAL INCCOM75473010938810781989SHSOLE
78198900RAYTHEON COCOM NEW7551115076836254SHSOLE
625400RED HAT INCCOM7565771022413350SHSOLE
335000REGENERON PHARMACEUTICALSCOM75886F107147805317765SHSOLE
31776500REPUBLIC SVCS INCCOM76075910063415386SHSOLE
1538600REYNOLDS AMERICAN INCCOM7617131064269617SHSOLE
961700RIO TINTO PLCSPONSORED ADR767204100258076295SHSOLE
7629500RITE AID CORPCOM76775410418029600SHSOLE
2960000ROBERT HALF INTL INCCOM77032310329658579718SHSOLE
57971800ROUNDYS INCCOM77926810114662800SHSOLE
6280000ROWAN COMPANIES PLCSHS CL AG7665A10115384952547SHSOLE
95254700ROYAL BK CDA MONTREAL QUECOM7800871022234039SHSOLE
403900ROYAL CARIBBEAN CRUISES LTDCOMV7780T1031402661574433SHSOLE
157443300ROYAL DUTCH SHELL PLCSPONS ADR A780259206302463802SHSOLE
6380200RTI INTL METALS INCNOTE 3.000%12/074973waa5864860000PRNSOLE
86000000RUCKUS WIRELESS INCCOM78122010832527350SHSOLE
2735000RYDEX ETF TRUSTGUG S&P500 EQ WT78355W106325244211SHSOLE
4421100SANOFISPONSORED ADR80105N105175136877SHSOLE
3687700SAP SESPON ADR80305420488113594SHSOLE
1359400SCHLUMBERGER LTDCOM80685710813569196732SHSOLE
19673200SCHOLASTIC CORPCOM8070661052065280SHSOLE
528000SCHWAB STRATEGIC TRINTL EQTY ETF80852480537513699SHSOLE
1369900SCHWAB STRATEGIC TRUS AGGREGATE B8085248393406515SHSOLE
651500SCHWAB STRATEGIC TRUS BRD MKT ETF8085241023788158SHSOLE
815800SCHWAB STRATEGIC TRUS LRG CAP ETF80852420180217520SHSOLE
1752000SCHWAB STRATEGIC TRUS SML CAP ETF808524607109421542SHSOLE
2154200SCRIPPS E W CO OHIOCL A NEW81105440220911854SHSOLE
1185400SEACHANGE INTL INCCOM811699107157552500830SHSOLE
250083000SEAGATE TECHNOLOGY PLCSHSG7945M107411391807SHSOLE
9180700SEATTLE GENETICS INCCOM812578102482441251129SHSOLE
125112900SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4075697663SHSOLE
766300SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2093004534SHSOLE
453400SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y50692415091SHSOLE
1509100SELECT SECTOR SPDR TRSBI INT-FINL81369Y605102845387SHSOLE
4538700SELECT SECTOR SPDR TRSBI INT-INDS81369Y7042184379SHSOLE
437900SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8862445637SHSOLE
563700SELECT SECTOR SPDR TRTECHNOLOGY81369Y80358614839SHSOLE
1483900SHIP FINANCE INTERNATIONAL LSHSG8107510626416225SHSOLE
1622500SINCLAIR BROADCAST GROUP INCCL A829226109488001927331SHSOLE
192733100SIRIUS XM HLDGS INCCOM82968B10329378446SHSOLE
7844600SIX FLAGS ENTMT CORP NEWCOM83001A102149232596SHSOLE
3259600SKYWORKS SOLUTIONS INCCOM83088M102719085380SHSOLE
8538000SMART TECHNOLOGIES INCCOM SHS83172R108711500SHSOLE
1150000SMUCKER J M COCOM NEW832696405152713383SHSOLE
1338300SOTHEBYSCOM83589810727200850534SHSOLE
85053400SOUTHERN COCOM842587107283763478SHSOLE
6347800SPDR DOW JONES INDL AVRG ETFUT SER 178467X109426826246SHSOLE
2624600SPDR GOLD TRUSTGOLD SHS78463V107131012259SHSOLE
1225900SPDR INDEX SHS FDSDJ INTL RL ETF78463X863298575885SHSOLE
7588500SPDR S&P 500 ETF TRTR UNIT78462F10325439132751SHSOLE
13275100SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1071885375746SHSOLE
7574600SPDR SER TRSHT TRM HGH YLD78468r40868125265SHSOLE
2526500SPDR SERIES TRUSTBARC SHT TR CP78464A4742498164SHSOLE
816400SPDR SERIES TRUSTBRC CNV SECS ETF78464a3598058180177SHSOLE
18017700SPDR SERIES TRUSTBRC HGH YLD BD78464A417187152466SHSOLE
5246600SPDR SERIES TRUSTNUVN BR SHT MUNI78464A425174471590SHSOLE
7159000SPECTRA ENERGY CORPCOM847560109225085660SHSOLE
8566000SPECTRUM BRANDS HLDGS INCCOM84763R1016166731SHSOLE
673100ST JUDE MED INCCOM7908491035859276SHSOLE
927600STAPLES INCCOM85503010278466870SHSOLE
6687000STARBUCKS CORPCOM855244109460581018SHSOLE
8101800STARWOOD PPTY TR INCCOM85571b105160878349SHSOLE
7834900STARZCOM SER A85571Q10232533871271SHSOLE
87127100STATE STR CORPCOM8574771033194751SHSOLE
475100STEEL DYNAMICS INCCOM858119100145184450SHSOLE
8445000STILLWATER MNG COCOM86074Q102137261328787SHSOLE
132878700STONERIDGE INCCOM86183P10253843600SHSOLE
4360000STRYKER CORPCOM863667101378240196SHSOLE
4019600SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN8644821042196669SHSOLE
666900SUN LIFE FINL INCCOM866796105236773387SHSOLE
7338700SUPER MICRO COMPUTER INCCOM86800U1049488348050SHSOLE
34805000SYMANTEC CORPCOM87150310821210900SHSOLE
1090000SYNGENTA AGSPONSORED ADR87160A10089213981SHSOLE
1398100SYSCO CORPCOM871829107172544271SHSOLE
4427100T MOBILE US INCCOM8725901048294208340SHSOLE
20834000TARGET CORPCOM87612E106353844973SHSOLE
4497300TEEKAY LNG PARTNERS L PPRTNRSP UNITSY8564M10545919171SHSOLE
1917100TEGNA INCCOM87901j105739133301152SHSOLE
330115200TELEPHONE & DATA SYS INCCOM NEW879433829382691533207SHSOLE
153320700TEVA PHARMACEUTICAL INDS LTDADR8816242099060160467SHSOLE
16046700TEXAS INSTRS INCCOM882508104100720337SHSOLE
2033700TEXAS PAC LD TRSUB CTF PROP I T8826101082521800SHSOLE
180000THE ADT CORPORATIONCOM00101J106196165577SHSOLE
6557700THERMO FISHER SCIENTIFIC INCCOM883556102473538723SHSOLE
3872300TIFFANY & CO NEWCOM886547108103013340SHSOLE
1334000TIME WARNER CABLE INCCOM88732J2077644257SHSOLE
425700TIME WARNER INCCOM NEW88731730310227148762SHSOLE
14876200TJX COS INC NEWCOM87254010991312783SHSOLE
1278300TORONTO DOMINION BK ONTCOM NEW8911605092626650SHSOLE
665000TORTOISE MLP FD INCCOM89148B10122512283SHSOLE
1228300TOTAL S ASPONSORED ADR89151E109307468755SHSOLE
6875500TRANSCANADA CORPCOM89353D10763720176SHSOLE
2017600TRAVELERS COMPANIES INCCOM89417E109366836851SHSOLE
3685100TRIMBLE NAVIGATION LTDCOM896239100470462865146SHSOLE
286514600TUTOR PERINI CORPCOM90110910816510000SHSOLE
1000000TWENTY FIRST CENTY FOX INCCL A90130a101254494307SHSOLE
9430700TWENTY FIRST CENTY FOX INCCL B90130a20029710980SHSOLE
1098000TWITTER INCCOM90184l10259922218SHSOLE
2221800TWO HBRS INVT CORPCOM90187B10116118300SHSOLE
1830000TYCO INTL PLCSHSG914421062738147SHSOLE
814700U S SILICA HLDGS INCCOM90346e10319313675SHSOLE
1367500UBS GROUP AGSHSH4209710777241863SHSOLE
4186300UNIFI INCCOM NEW90467720027558924462SHSOLE
92446200UNILEVER N VN Y SHS NEW904784709210152268SHSOLE
5226800UNILEVER PLCSPON ADR NEW904767704132632507SHSOLE
3250700UNION PAC CORPCOM907818108274731075SHSOLE
3107500UNITED CONTL HLDGS INCCOM910047109200637813SHSOLE
3781300UNITED PARCEL SERVICE INCCL B911312106449845581SHSOLE
4558100UNITED STATES CELLULAR CORPCOM91168410813405378339SHSOLE
37833900UNITED TECHNOLOGIES CORPCOM91301710910111113622SHSOLE
11362200UNITED THERAPEUTICS CORP DELCOM91307C102575443845SHSOLE
4384500UNITEDHEALTH GROUP INCCOM91324P102879875835SHSOLE
7583500UNIVERSAL INS HLDGS INCCOM91359V10769823619SHSOLE
2361900US BANCORP DELCOM NEW902973304108526453SHSOLE
2645300VALERO ENERGY CORP NEWCOM91913Y100154425683SHSOLE
2568300VALLEY NATL BANCORPCOM91979410797999470SHSOLE
9947000VALSPAR CORPCOM92035510456391784514SHSOLE
78451400VANGUARD BD INDEX FD INCSHORT TRM BOND9219378275697075SHSOLE
707500VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835729088978SHSOLE
8897800VANGUARD INDEX FDSGROWTH ETF9229087362742735SHSOLE
273500VANGUARD INDEX FDSLARGE CAP ETF922908637799190761SHSOLE
9076100VANGUARD INDEX FDSMID CAP ETF9229086298146975SHSOLE
697500VANGUARD INDEX FDSREIT ETF922908553458060636SHSOLE
6063600VANGUARD INDEX FDSSMALL CP ETF92290875125034231906SHSOLE
23190600VANGUARD INDEX FDSTOTAL STK MKT922908769125512717SHSOLE
1271700VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277528442667181SHSOLE
66718100VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858280784832SHSOLE
8483200VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428743567246SHSOLE
724600VANGUARD INTL EQUITY INDEX FGLB EX US ETF92204267688217301SHSOLE
1730100VANGUARD SCOTTSDALE FDSINT-TERM CORP92206c87095711202SHSOLE
1120200VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4098689109005SHSOLE
10900500VANGUARD SPECIALIZED PORTFOLDIV APP ETF921908844127917349SHSOLE
1734900VANGUARD STAR FDVG TL INTL STK F92190976878717757SHSOLE
1775700VANGUARD WHITEHALL FDS INCHIGH DIV YLD92194640614127225488SHSOLE
22548800VARIAN MED SYS INCCOM92220P105186425265SHSOLE
2526500VENTAS INCCOM92276F100362364627SHSOLE
6462700VERASTEM INCCOM92337C1042815500SHSOLE
1550000VERIZON COMMUNICATIONS INCCOM92343V10415043345728SHSOLE
34572800VERTEX PHARMACEUTICALS INCCOM92532F1004244069SHSOLE
406900VIACOM INC NEWCL B92553P20110377240489SHSOLE
24048900VIAVI SOLUTIONS INCCOM925550105112132088043SHSOLE
208804300VISA INCCOM CL A92826C83920602295754SHSOLE
29575400VISHAY INTERTECHNOLOGY INCCOM928298108164091693386SHSOLE
169338600VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857w3085356168760SHSOLE
16876000WADDELL & REED FINL INCCL A93005910029650852734SHSOLE
85273400WALGREENS BOOTS ALLIANCE INCCOM931427108349742081SHSOLE
4208100WAL-MART STORES INCCOM931142103198530616SHSOLE
3061600WASTE CONNECTIONS INCCOM94105310095019555SHSOLE
1955500WASTE MGMT INC DELCOM94106L1095015100685SHSOLE
10068500WELLS FARGO & CO NEWCOM94974610113752267816SHSOLE
26781600WENDYS COCOM95058W1009911452SHSOLE
1145200WESTROCK COCOM96145d10596718800SHSOLE
1880000WHOLE FOODS MKT INCCOM966837106246077710SHSOLE
7771000WILLIAMS COS INC DELCOM969457100226561458SHSOLE
6145800WISDOMTREE TREMG MKTS SMCAP97717w2812376660SHSOLE
666000WISDOMTREE TREUROPE HEDGED EQ97717X7015099308SHSOLE
930800WORLD WRESTLING ENTMT INCCL A98156Q108299151770120SHSOLE
177012000WPP PLC NEWADR92937A1022112033SHSOLE
203300WYNN RESORTS LTDCOM9831341072825311SHSOLE
531100XL GROUP PLCSHSG9829010239310823SHSOLE
1082300XYLEM INCCOM98419M10077823679SHSOLE
2367900YAHOO INCCOM9843321065537191515SHSOLE
19151500YANDEX N VSHS CLASS AN9728410828226290SHSOLE
2629000