WOODSTOCK CORP Diversified Active

Location: Boston, MA

CIK: 0001008877 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 7, 2014

Total Value: $564M (100.0% shares, 0.0% debt)

Holdings (170)

— ANADARKO PETE CORP 3.0%
Value $17.08M Shares 156,031 Share Price $109.47 Est. Cost/Share $85.80 Unrealized @ Report Date —
— ALLERGAN INC 2.9%
Value $16.29M Shares 96,246 Share Price $169.22 Est. Cost/Share $84.82 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 2.7%
Value $15.42M Shares 153,200 Share Price $100.68 * Est. Cost/Share $53.69 Unrealized @ Report Date +15.4%
JNJ JOHNSON & JOHNSON 2.6%
Value $14.48M Shares 138,388 Share Price $104.62 * Est. Cost/Share $59.66 Unrealized @ Report Date +27.4%
— GENERAL ELECTRIC CORP 2.4%
Value $13.74M Shares 523,017 Share Price $26.28 Est. Cost/Share $23.21 Unrealized @ Report Date —
PG PROCTER & GAMBLE COMPANY 2.3%
Value $12.71M Shares 161,684 Share Price $78.59 * Est. Cost/Share $55.00 Unrealized @ Report Date +3.5%
ORCL ORACLE CORPORATION COM 2.2%
Value $12.34M Shares 304,545 Share Price $40.53 * Est. Cost/Share $27.58 Unrealized @ Report Date +23.8%
PEP PEPSICO INC 2.2%
Value $12.27M Shares 137,327 Share Price $89.34 * Est. Cost/Share $56.00 Unrealized @ Report Date +13.1%
MSFT MICROSOFT CORP 2.1%
Value $11.93M Shares 286,130 Share Price $41.70 * Est. Cost/Share $27.05 Unrealized @ Report Date +29.8%
CVS CVS CAREMARK CORP 2.1%
Value $11.64M Shares 154,410 Share Price $75.37 * Est. Cost/Share $41.44 Unrealized @ Report Date +32.2%
SLB SCHLUMBERGER LTD 1.9%
Value $10.59M Shares 89,758 Share Price $117.95 * Est. Cost/Share $53.07 Unrealized @ Report Date +61.8%
— CELGENE CORP 1.8%
Value $10.35M Shares 120,542 Share Price $85.88 Est. Cost/Share $101.41 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC 1.8%
Value $10.21M Shares 67,786 Share Price $150.61 * Est. Cost/Share $7.19 Unrealized @ Report Date +39.6%
STT STATE STREET CORP 1.7%
Value $9.555M Shares 142,057 Share Price $67.26 * Est. Cost/Share $44.75 Unrealized @ Report Date +9.9%
— MEDTRONIC INC 1.7%
Value $9.322M Shares 146,206 Share Price $63.76 Est. Cost/Share $52.06 Unrealized @ Report Date —
ECL ECOLAB INC COM 1.6%
Value $9.181M Shares 82,456 Share Price $111.34 * Est. Cost/Share $73.48 Unrealized @ Report Date +33.5%
AAPL APPLE INC 1.6%
Value $9.092M Shares 97,842 Share Price $92.93 * Est. Cost/Share $17.87 Unrealized @ Report Date +14.2%
EMR EMERSON ELECTRIC 1.6%
Value $8.849M Shares 133,350 Share Price $66.36 * Est. Cost/Share $40.08 Unrealized @ Report Date +21.4%
ABBV ABBVIE INC 1.5%
Value $8.682M Shares 153,826 Share Price $56.44 * Est. Cost/Share $26.55 Unrealized @ Report Date +33.8%
HD HOME DEPOT INC 1.5%
Value $8.622M Shares 106,501 Share Price $80.96 * Est. Cost/Share $56.05 Unrealized @ Report Date +10.5%
ADP AUTOMATIC DATA PROCESSING INC 1.5%
Value $8.546M Shares 107,800 Share Price $79.28 * Est. Cost/Share $45.09 Unrealized @ Report Date +20.1%
— UNITED TECHNOLOGIES CORP 1.5%
Value $8.41M Shares 72,843 Share Price $115.45 Est. Cost/Share $93.77 Unrealized @ Report Date —
MRK MERCK & CO INC 1.4%
Value $7.972M Shares 137,802 Share Price $57.85 * Est. Cost/Share $30.35 Unrealized @ Report Date +27.3%
VZ VERIZON COMMUNICATIONS 1.4%
Value $7.909M Shares 161,641 Share Price $48.93 * Est. Cost/Share $26.83 Unrealized @ Report Date +1.0%
MMM 3M CO 1.4%
Value $7.784M Shares 54,343 Share Price $143.24 * Est. Cost/Share $61.26 Unrealized @ Report Date +35.4%
ABT ABBOTT LABS 1.3%
Value $7.6M Shares 185,811 Share Price $40.90 * Est. Cost/Share $28.85 Unrealized @ Report Date +13.8%
KMI KINDER MORGAN INC 1.3%
Value $7.581M Shares 209,080 Share Price $36.26 * Est. Cost/Share $19.68 Unrealized @ Report Date +3.0%
— HANESBRANDS INC 1.3%
Value $7.579M Shares 76,988 Share Price $98.44 Est. Cost/Share $51.42 Unrealized @ Report Date —
— COMCAST CORP-SPECIAL CL A 1.3%
Value $7.48M Shares 140,265 Share Price $53.33 Est. Cost/Share $40.82 Unrealized @ Report Date —
— APACHE CORP 1.3%
Value $7.302M Shares 72,567 Share Price $100.62 Est. Cost/Share $85.00 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 1.2%
Value $6.906M Shares 16,771 Share Price $411.78 * Est. Cost/Share $54.52 Unrealized @ Report Date -16.1%
DIS DISNEY WALT CO NEW 1.2%
Value $6.777M Shares 79,039 Share Price $85.74 * Est. Cost/Share $56.33 Unrealized @ Report Date +36.9%
PFE PFIZER INC 1.2%
Value $6.764M Shares 227,899 Share Price $29.68 * Est. Cost/Share $16.46 Unrealized @ Report Date +5.7%
— STERICYCLE INC 1.1%
Value $6.282M Shares 53,045 Share Price $118.43 Est. Cost/Share $110.57 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 1.1%
Value $6.23M Shares 60,793 Share Price $102.48 * Est. Cost/Share $14.15 Unrealized @ Report Date +34.0%
CSCO CISCO SYSTEMS INC 1.1%
Value $6.23M Shares 250,707 Share Price $24.85 * Est. Cost/Share $15.24 Unrealized @ Report Date +13.9%
APD AIR PRODS & CHEMS INC 1.1%
Value $5.988M Shares 46,558 Share Price $128.61 * Est. Cost/Share $61.55 Unrealized @ Report Date +46.2%
— SIGMA ALDRICH CORP 1.0%
Value $5.869M Shares 57,833 Share Price $101.48 Est. Cost/Share $80.42 Unrealized @ Report Date —
QCOM QUALCOMM INC 1.0%
Value $5.386M Shares 68,000 Share Price $79.21 * Est. Cost/Share $45.71 Unrealized @ Report Date +25.3%
BP BP PLC SPONS ADR 0.9%
Value $5.234M Shares 99,218 Share Price $52.75 Est. Cost/Share $42.08 Unrealized @ Report Date +25.4%
KMB KIMBERLY-CLARK CORP 0.9%
Value $4.86M Shares 43,701 Share Price $111.21 * Est. Cost/Share $63.06 Unrealized @ Report Date +14.8%
MCD MCDONALDS CORP 0.9%
Value $4.851M Shares 48,156 Share Price $100.74 * Est. Cost/Share $71.77 Unrealized @ Report Date +4.5%
— GOOGLE INC CLASS C 0.8%
Value $4.784M Shares 8,316 Share Price $575.28 Est. Cost/Share $575.28 Unrealized @ Report Date —
SYY SYSCO CORP 0.8%
Value $4.759M Shares 127,065 Share Price $37.45 * Est. Cost/Share $24.40 Unrealized @ Report Date +12.5%
IDXX IDEXX LABS INC 0.8%
Value $4.646M Shares 34,785 Share Price $133.56 * Est. Cost/Share $43.69 Unrealized @ Report Date +52.9%
— GOOGLE INC-CL A 0.8%
Value $4.609M Shares 7,883 Share Price $584.68 Est. Cost/Share $872.78 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.8%
Value $4.601M Shares 51,850 Share Price $88.74 * Est. Cost/Share $32.22 Unrealized @ Report Date +37.7%
WMT WAL MART STORES INC 0.8%
Value $4.281M Shares 57,021 Share Price $75.08 * Est. Cost/Share $19.98 Unrealized @ Report Date +0.3%
— SPX CORP 0.7%
Value $4.135M Shares 38,212 Share Price $108.21 Est. Cost/Share $71.98 Unrealized @ Report Date —
— QUESTAR CORP COM 0.7%
Value $4.033M Shares 162,604 Share Price $24.80 Est. Cost/Share $23.85 Unrealized @ Report Date —
KO COCA COLA CO 0.7%
Value $3.989M Shares 94,167 Share Price $42.36 * Est. Cost/Share $27.85 Unrealized @ Report Date +6.0%
UPS UNITED PARCEL SVC INC CL B 0.7%
Value $3.96M Shares 38,576 Share Price $102.65 * Est. Cost/Share $55.38 Unrealized @ Report Date +23.3%
IBM INTL. BUSINESS MACHINES CORP 0.7%
Value $3.918M Shares 21,612 Share Price $181.29 * Est. Cost/Share $118.94 Unrealized @ Report Date -8.9%
LNC LINCOLN NATL CORP IND COM 0.7%
Value $3.852M Shares 74,875 Share Price $51.45 * Est. Cost/Share $32.10 Unrealized @ Report Date +7.1%
ITW ILLINOIS TOOL WORKS 0.7%
Value $3.819M Shares 43,614 Share Price $87.56 * Est. Cost/Share $49.85 Unrealized @ Report Date +34.3%
CL COLGATE PALMOLIVE CO 0.7%
Value $3.756M Shares 55,085 Share Price $68.19 * Est. Cost/Share $44.38 Unrealized @ Report Date +17.5%
— CHUBB CORP 0.7%
Value $3.749M Shares 40,678 Share Price $92.16 Est. Cost/Share $84.70 Unrealized @ Report Date —
— EMC CORP/MASS 0.6%
Value $3.64M Shares 138,174 Share Price $26.34 Est. Cost/Share $23.62 Unrealized @ Report Date —
JPM JP MORGAN CHASE & CO 0.6%
Value $3.302M Shares 57,303 Share Price $57.62 * Est. Cost/Share $36.67 Unrealized @ Report Date +15.1%
DLX DELUXE CORP 0.6%
Value $3.278M Shares 55,955 Share Price $58.58 * Est. Cost/Share $25.07 Unrealized @ Report Date +51.4%
FFIV F5 NETWORKS INC 0.5%
Value $3.033M Shares 27,220 Share Price $111.43 Est. Cost/Share $78.95 Unrealized @ Report Date +41.2%
COST COSTCO WHSL CORP NEW 0.5%
Value $2.964M Shares 25,742 Share Price $115.14 * Est. Cost/Share $86.56 Unrealized @ Report Date +6.6%
SYK STRYKER CORP 0.5%
Value $2.929M Shares 34,734 Share Price $84.33 * Est. Cost/Share $57.11 Unrealized @ Report Date +29.1%
T AT & T INC 0.5%
Value $2.897M Shares 81,930 Share Price $35.36 * Est. Cost/Share $11.39 Unrealized @ Report Date +3.2%
VWO VANGUARD FTSE EMERGING MARKETS 0.5%
Value $2.829M Shares 65,595 Share Price $43.13 Est. Cost/Share $41.91 Unrealized @ Report Date +2.9%
INTC INTEL CORP 0.5%
Value $2.802M Shares 90,690 Share Price $30.90 * Est. Cost/Share $17.18 Unrealized @ Report Date +36.2%
UNFI UNITED NAT FOODS INC 0.5%
Value $2.793M Shares 42,906 Share Price $65.10 Est. Cost/Share $51.91 Unrealized @ Report Date +25.4%
— SPECTRA ENERGY CORP 0.5%
Value $2.703M Shares 63,635 Share Price $42.48 Est. Cost/Share $34.54 Unrealized @ Report Date —
D DOMINION RES INC VA 0.5%
Value $2.621M Shares 36,650 Share Price $71.51 * Est. Cost/Share $34.53 Unrealized @ Report Date +27.5%
— ROYAL DUTCH-ADR A 0.5%
Value $2.607M Shares 31,649 Share Price $82.37 Est. Cost/Share $65.16 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.5%
Value $2.549M Shares 34,282 Share Price $74.35 * Est. Cost/Share $43.03 Unrealized @ Report Date +38.9%
BK BANK OF NEW YORK MELLON CORP 0.4%
Value $2.528M Shares 67,439 Share Price $37.49 * Est. Cost/Share $21.22 Unrealized @ Report Date +33.2%
— WALGREEN CO 0.4%
Value $2.428M Shares 32,749 Share Price $74.14 Est. Cost/Share $44.21 Unrealized @ Report Date —
MAT MATTEL INC 0.4%
Value $2.33M Shares 59,795 Share Price $38.97 Est. Cost/Share $43.30 Unrealized @ Report Date -10.0%
LGND LIGAND PHARMACEUTICALS INC B 0.4%
Value $2.33M Shares 37,403 Share Price $62.29 * Est. Cost/Share $39.20 Unrealized @ Report Date -0.9%
EFA ISHARES MSCI EAFE ETF 0.4%
Value $2.271M Shares 33,210 Share Price $68.38 Est. Cost/Share $60.47 Unrealized @ Report Date +13.1%
PNC PNC FINANCIAL SERVICES GROUP 0.4%
Value $2.212M Shares 24,839 Share Price $89.05 * Est. Cost/Share $48.13 Unrealized @ Report Date +29.6%
BAC BANK AMER CORP 0.4%
Value $2.147M Shares 139,709 Share Price $15.37 * Est. Cost/Share $10.09 Unrealized @ Report Date +20.2%
SO SOUTHERN CO 0.4%
Value $2.1M Shares 46,266 Share Price $45.39 * Est. Cost/Share $26.74 Unrealized @ Report Date +3.9%
— QEP RESOURCES INC 0.4%
Value $2.071M Shares 60,033 Share Price $34.50 Est. Cost/Share $28.43 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $1.99M Shares 41,030 Share Price $48.50 * Est. Cost/Share $30.39 Unrealized @ Report Date +8.5%
— STAPLES INC 0.3%
Value $1.887M Shares 174,083 Share Price $10.84 Est. Cost/Share $15.87 Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.3%
Value $1.647M Shares 35,000 Share Price $47.06 Est. Cost/Share $43.03 Unrealized @ Report Date —
ROP ROPER INDS INC NEW 0.3%
Value $1.638M Shares 11,217 Share Price $146.03 * Est. Cost/Share $113.65 Unrealized @ Report Date +19.8%
MKC MCCORMICK & CO INC COM NON VTG 0.3%
Value $1.6M Shares 22,354 Share Price $71.58 * Est. Cost/Share $28.19 Unrealized @ Report Date +1.6%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.3%
Value $1.566M Shares 12,372 Share Price $126.58 Est. Cost/Share $110.02 Unrealized @ Report Date +15.0%
— SOLARWINDS INC 0.3%
Value $1.538M Shares 39,792 Share Price $38.65 Est. Cost/Share $38.82 Unrealized @ Report Date —
— INTERMUNE INC 0.2%
Value $1.409M Shares 31,914 Share Price $44.15 Est. Cost/Share $15.67 Unrealized @ Report Date —
AMGN AMGEN INC 0.2%
Value $1.377M Shares 11,630 Share Price $118.40 * Est. Cost/Share $77.16 Unrealized @ Report Date +10.8%
— PDC ENERGY INC 0.2%
Value $1.281M Shares 20,290 Share Price $63.13 Est. Cost/Share $51.50 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.2%
Value $1.268M Shares 21,000 Share Price $60.38 * Est. Cost/Share $9.84 Unrealized @ Report Date +4.1%
— PETSMART INC 0.2%
Value $1.195M Shares 19,985 Share Price $59.79 Est. Cost/Share $66.99 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $1.136M Shares 12,003 Share Price $94.64 Est. Cost/Share $73.64 Unrealized @ Report Date +28.6%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.2%
Value $1.075M Shares 4,126 Share Price $260.54 Est. Cost/Share $212.00 Unrealized @ Report Date +22.9%
VEA VANGUARD FTSE DEVELOPED MARKET 0.2%
Value $1.073M Shares 25,195 Share Price $42.59 Est. Cost/Share $37.49 Unrealized @ Report Date +13.6%
— CENTURYLINK INC 0.2%
Value $1.065M Shares 29,425 Share Price $36.19 Est. Cost/Share $35.35 Unrealized @ Report Date —
BIIB BIOGEN IDEC INC 0.2%
Value $1.032M Shares 3,274 Share Price $315.21 Est. Cost/Share $213.68 Unrealized @ Report Date +47.6%
GILD GILEAD SCIENCES INC 0.2%
Value $1.028M Shares 12,403 Share Price $82.88 * Est. Cost/Share $39.24 Unrealized @ Report Date +46.8%
— ATWOOD OCEANICS INC 0.2%
Value $971K Shares 18,500 Share Price $52.49 Est. Cost/Share $52.05 Unrealized @ Report Date —
— WILLIAMS CLAYTON ENERGY INC 0.2%
Value $896K Shares 6,525 Share Price $137.32 Est. Cost/Share $43.52 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD ADR 0.2%
Value $881K Shares 30,005 Share Price $29.36 Est. Cost/Share $15.30 Unrealized @ Report Date —
FDX FEDEX CORPORATION 0.2%
Value $863K Shares 5,700 Share Price $151.40 * Est. Cost/Share $84.28 Unrealized @ Report Date +52.6%
— DENBURY RES INC 0.2%
Value $858K Shares 46,505 Share Price $18.45 Est. Cost/Share $17.31 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value $830K Shares 23,755 Share Price $34.94 Est. Cost/Share $21.83 Unrealized @ Report Date +60.1%
— RAYTHEON COMPANY 0.1%
Value $818K Shares 8,870 Share Price $92.22 Est. Cost/Share $67.34 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN COPPER AND GO 0.1%
Value $815K Shares 22,323 Share Price $36.51 * Est. Cost/Share $24.57 Unrealized @ Report Date +28.4%
HP HELMERICH & PAYNE INC 0.1%
Value $809K Shares 6,970 Share Price $116.07 Est. Cost/Share $61.57 Unrealized @ Report Date +88.6%
CVX CHEVRON CORPORATION 0.1%
Value $807K Shares 6,184 Share Price $130.50 * Est. Cost/Share $71.30 Unrealized @ Report Date +12.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.1%
Value $779K Shares 15,928 Share Price $48.91 * Est. Cost/Share $36.88 Unrealized @ Report Date +17.6%
— JOHNSON CTLS INC 0.1%
Value $759K Shares 15,200 Share Price $49.93 Est. Cost/Share $35.81 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value $737K Shares 48,057 Share Price $15.34 * Est. Cost/Share $11.69 Unrealized @ Report Date +9.8%
— ULTRA PETE CORP 0.1%
Value $737K Shares 24,837 Share Price $29.67 Est. Cost/Share $21.67 Unrealized @ Report Date —
— BB & T CORP 0.1%
Value $736K Shares 18,674 Share Price $39.41 Est. Cost/Share $33.90 Unrealized @ Report Date —
— PALL CORPORATION 0.1%
Value $732K Shares 8,567 Share Price $85.44 Est. Cost/Share $66.38 Unrealized @ Report Date —
LEG LEGGETT & PLATT COM 0.1%
Value $708K Shares 20,650 Share Price $34.29 Est. Cost/Share $32.38 Unrealized @ Report Date +5.9%
OMC OMNICOM GROUP INC 0.1%
Value $697K Shares 9,785 Share Price $71.23 * Est. Cost/Share $42.33 Unrealized @ Report Date +15.0%
VOD VODAFONE GROUP SPONS ADR 0.1%
Value $681K Shares 20,384 Share Price $33.41 Est. Cost/Share $38.55 Unrealized @ Report Date -13.4%
— BLUEBIRD BIO INC 0.1%
Value $671K Shares 17,390 Share Price $38.59 Est. Cost/Share $25.58 Unrealized @ Report Date —
— SUPERIOR DRILLING PRODUCTS INC 0.1%
Value $651K Shares 100,000 Share Price $6.51 Est. Cost/Share $6.51 Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO 0.1%
Value $637K Shares 9,735 Share Price $65.43 Est. Cost/Share $53.34 Unrealized @ Report Date —
— NOBLE CORPORATION PLC 0.1%
Value $605K Shares 18,030 Share Price $33.56 Est. Cost/Share $37.49 Unrealized @ Report Date —
— HOSPIRA INC 0.1%
Value $597K Shares 11,615 Share Price $51.40 Est. Cost/Share $38.32 Unrealized @ Report Date —
— SCRIPPS NETWORKS 0.1%
Value $584K Shares 7,200 Share Price $81.11 Est. Cost/Share $66.81 Unrealized @ Report Date —
— COVIDIEN PLC 0.1%
Value $567K Shares 6,283 Share Price $90.24 Est. Cost/Share $62.87 Unrealized @ Report Date —
— UBIQUITI NETWORK 0.1%
Value $536K Shares 11,862 Share Price $45.19 Est. Cost/Share $45.62 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $535K Shares 4,594 Share Price $116.46 * Est. Cost/Share $59.38 Unrealized @ Report Date +52.8%
LOW LOWES COS INC 0.1%
Value $519K Shares 10,805 Share Price $48.03 * Est. Cost/Share $34.82 Unrealized @ Report Date +11.9%
CMCSA COMCAST CORP-CL A 0.1%
Value $517K Shares 9,636 Share Price $53.65 * Est. Cost/Share $16.70 Unrealized @ Report Date +24.2%
— NUANCE COMMUNICATIONS INC 0.1%
Value $500K Shares 26,629 Share Price $18.78 Est. Cost/Share $18.40 Unrealized @ Report Date —
— ARROWHEAD RESEARCH CORP 0.1%
Value $471K Shares 32,904 Share Price $14.31 Est. Cost/Share $15.11 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $448K Shares 21,000 Share Price $21.33 * Est. Cost/Share $11.96 Unrealized @ Report Date +21.1%
VTI VANGUARD TOTAL STCK MK ETF 0.1%
Value $445K Shares 4,375 Share Price $101.71 Est. Cost/Share $83.51 Unrealized @ Report Date +21.9%
— EXPRESS SCRIPTS HLDG 0.1%
Value $443K Shares 6,393 Share Price $69.29 Est. Cost/Share $61.76 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.1%
Value $436K Shares 9,687 Share Price $45.01 Est. Cost/Share $50.80 Unrealized @ Report Date -11.4%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $416K Shares 8,953 Share Price $46.46 * Est. Cost/Share $21.52 Unrealized @ Report Date +19.8%
— PERFECT WORLD CO LTD SPONS ADR 0.1%
Value $389K Shares 19,842 Share Price $19.60 Est. Cost/Share $17.44 Unrealized @ Report Date —
— IRON MTN INC PA 0.1%
Value $375K Shares 10,566 Share Price $35.49 Est. Cost/Share $28.75 Unrealized @ Report Date —
SJT SAN JUAN BASIN ROYALTY TRUST 0.1%
Value $358K Shares 18,570 Share Price $19.28 Est. Cost/Share $16.06 Unrealized @ Report Date —
LLY ELI LILLY & CO. 0.1%
Value $348K Shares 5,600 Share Price $62.14 * Est. Cost/Share $41.50 Unrealized @ Report Date +21.0%
DOV DOVER CORP 0.1%
Value $337K Shares 3,700 Share Price $91.08 * Est. Cost/Share $39.99 Unrealized @ Report Date +49.7%
DHR DANAHER CORP 0.1%
Value $336K Shares 4,273 Share Price $78.63 * Est. Cost/Share $25.01 Unrealized @ Report Date +28.3%
— PRAXAIR INC 0.1%
Value $325K Shares 2,443 Share Price $133.03 Est. Cost/Share $115.02 Unrealized @ Report Date —
ELME WASH REAL EST INV TR 0.1%
Value $322K Shares 12,380 Share Price $26.01 Est. Cost/Share $26.90 Unrealized @ Report Date —
— CEDAR FAIR LP 0.1%
Value $317K Shares 6,000 Share Price $52.83 Est. Cost/Share $41.33 Unrealized @ Report Date —
— CAVIUM INC 0.1%
Value $294K Shares 5,919 Share Price $49.67 Est. Cost/Share $35.31 Unrealized @ Report Date —
— REALPAGE INC 0.1%
Value $293K Shares 13,051 Share Price $22.45 Est. Cost/Share $23.36 Unrealized @ Report Date —
VEU VANGUARD FTSE ALL-WORLD EX-US 0.1%
Value $286K Shares 5,475 Share Price $52.24 Est. Cost/Share $46.78 Unrealized @ Report Date +11.8%
HON HONEYWELL INTERNATIONAL INC 0.0%
Value $280K Shares 3,016 Share Price $92.84 * Est. Cost/Share $53.13 Unrealized @ Report Date +23.9%
COF CAPITAL ONE FINANCIAL 0.0%
Value $272K Shares 3,287 Share Price $82.75 * Est. Cost/Share $47.00 Unrealized @ Report Date +42.9%
— OSIRIS THERAPEUTICS 0.0%
Value $272K Shares 17,410 Share Price $15.62 Est. Cost/Share $10.14 Unrealized @ Report Date —
— FEI CO 0.0%
Value $270K Shares 2,972 Share Price $90.85 Est. Cost/Share $89.50 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $260K Shares 6,405 Share Price $40.59 Est. Cost/Share $37.87 Unrealized @ Report Date +7.1%
PAYX PAYCHEX INC 0.0%
Value $250K Shares 6,025 Share Price $41.49 * Est. Cost/Share $25.02 Unrealized @ Report Date +16.8%
— ROYAL DUTCH SHELL PLC SPONS AD 0.0%
Value $250K Shares 2,876 Share Price $86.93 Est. Cost/Share $75.10 Unrealized @ Report Date —
— CANCER GENETICS INC 0.0%
Value $247K Shares 21,861 Share Price $11.30 Est. Cost/Share $15.10 Unrealized @ Report Date —
IJR ISHARES CORE S&P SMALL-CAP ETF 0.0%
Value $231K Shares 2,063 Share Price $111.97 * Est. Cost/Share $44.94 Unrealized @ Report Date +24.7%
— KOSMOS ENERGY LTD 0.0%
Value $225K Shares 20,000 Share Price $11.25 Est. Cost/Share $10.15 Unrealized @ Report Date —
SILC SILICOM LTD 0.0%
Value $223K Shares 5,308 Share Price $42.01 * Est. Cost/Share $52.69 Unrealized @ Report Date -28.0%
EQR EQUITY RESIDENTIAL PPTYS TR 0.0%
Value $214K Shares 3,400 Share Price $62.94 * Est. Cost/Share $34.44 Unrealized @ Report Date +4.5%
— FLEETMATICS GROUP PLC COM 0.0%
Value $210K Shares 6,492 Share Price $32.35 Est. Cost/Share $33.24 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $205K Shares 3,400 Share Price $60.29 * Est. Cost/Share $29.64 Unrealized @ Report Date +1.7%
GIS GENERAL MLS INC 0.0%
Value $205K Shares 3,900 Share Price $52.56 * Est. Cost/Share $31.98 Unrealized @ Report Date +10.3%
IMMR IMMERSION CORP 0.0%
Value $203K Shares 15,984 Share Price $12.70 Est. Cost/Share $11.21 Unrealized @ Report Date +13.4%
META FACEBOOK INC-A 0.0%
Value $202K Shares 3,000 Share Price $67.33 Est. Cost/Share $61.09 Unrealized @ Report Date +9.4%
EPM EVOLUTION PETROLEUM 0.0%
Value $197K Shares 18,000 Share Price $10.94 * Est. Cost/Share $5.20 Unrealized @ Report Date +8.3%
NWBO NORTHWEST BIOTHERAPEUTICS 0.0%
Value $197K Shares 29,427 Share Price $6.69 * Est. Cost/Share $3.57 Unrealized @ Report Date +78.4%
MBI MBIA INC 0.0%
Value $124K Shares 11,250 Share Price $11.02 * Est. Cost/Share $5.48 Unrealized @ Report Date -12.1%
— CLICKSOFTWARE TECHNOLOGIES 0.0%
Value $100K Shares 12,400 Share Price $8.06 Est. Cost/Share $8.34 Unrealized @ Report Date —
— GAIN CAPITAL HOLDINGS 0.0%
Value $87,000 Shares 11,042 Share Price $7.88 Est. Cost/Share $6.34 Unrealized @ Report Date —
— BG MEDICINE INC 0.0%
Value $16,000 Shares 14,821 Share Price $1.08 Est. Cost/Share $1.31 Unrealized @ Report Date —