WOODSTOCK CORP Diversified Active

Location: Boston, MA

CIK: 0001008877 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 13, 2015

Total Value: $538M (100.0% shares, 0.0% debt)

Holdings (170)

CVS CVS HEALTH CORP 2.5%
Value $13.4M Shares 139,138 Share Price $96.31 * Est. Cost/Share $41.44 Unrealized @ Report Date +70.1%
XOM EXXON MOBIL CORP 2.4%
Value $13.17M Shares 142,440 Share Price $92.45 * Est. Cost/Share $53.69 Unrealized @ Report Date +7.4%
PG PROCTER & GAMBLE COMPANY 2.4%
Value $13.1M Shares 143,794 Share Price $91.09 * Est. Cost/Share $55.00 Unrealized @ Report Date +21.8%
MSFT MICROSOFT CORP 2.4%
Value $12.71M Shares 273,676 Share Price $46.45 * Est. Cost/Share $27.05 Unrealized @ Report Date +46.4%
— ALLERGAN INC 2.3%
Value $12.63M Shares 59,386 Share Price $212.59 Est. Cost/Share $84.82 Unrealized @ Report Date —
ORCL ORACLE CORPORATION COM 2.3%
Value $12.58M Shares 279,777 Share Price $44.97 * Est. Cost/Share $27.58 Unrealized @ Report Date +38.2%
JNJ JOHNSON & JOHNSON 2.3%
Value $12.57M Shares 120,209 Share Price $104.57 * Est. Cost/Share $59.66 Unrealized @ Report Date +29.1%
ORLY O REILLY AUTOMOTIVE INC 2.3%
Value $12.23M Shares 63,470 Share Price $192.63 * Est. Cost/Share $7.19 Unrealized @ Report Date +78.5%
— CELGENE CORP 2.3%
Value $12.15M Shares 108,667 Share Price $111.86 Est. Cost/Share $101.41 Unrealized @ Report Date —
— ANADARKO PETE CORP 2.2%
Value $12.03M Shares 145,791 Share Price $82.50 Est. Cost/Share $85.80 Unrealized @ Report Date —
PEP PEPSICO INC 2.2%
Value $11.86M Shares 125,394 Share Price $94.56 * Est. Cost/Share $56.00 Unrealized @ Report Date +21.4%
— GENERAL ELECTRIC CORP 2.2%
Value $11.84M Shares 468,342 Share Price $25.27 Est. Cost/Share $23.21 Unrealized @ Report Date —
STT STATE STREET CORP 1.9%
Value $10.18M Shares 129,709 Share Price $78.50 * Est. Cost/Share $44.75 Unrealized @ Report Date +29.3%
— MEDTRONIC INC 1.8%
Value $9.781M Shares 135,466 Share Price $72.20 Est. Cost/Share $52.06 Unrealized @ Report Date —
KMI KINDER MORGAN INC 1.7%
Value $9.384M Shares 221,790 Share Price $42.31 * Est. Cost/Share $19.80 Unrealized @ Report Date +22.2%
HD HOME DEPOT INC 1.7%
Value $9.344M Shares 89,018 Share Price $104.97 * Est. Cost/Share $56.05 Unrealized @ Report Date +44.7%
— UNITED TECHNOLOGIES CORP 1.6%
Value $8.584M Shares 74,640 Share Price $115.01 Est. Cost/Share $94.08 Unrealized @ Report Date —
MMM 3M CO 1.6%
Value $8.371M Shares 50,943 Share Price $164.32 * Est. Cost/Share $61.26 Unrealized @ Report Date +57.1%
ISRG INTUITIVE SURGICAL INC 1.5%
Value $8.26M Shares 15,617 Share Price $528.91 * Est. Cost/Share $54.53 Unrealized @ Report Date +7.8%
ADP AUTOMATIC DATA PROCESSING INC 1.5%
Value $8.134M Shares 97,563 Share Price $83.37 * Est. Cost/Share $45.09 Unrealized @ Report Date +45.6%
ECL ECOLAB INC COM 1.5%
Value $7.905M Shares 75,632 Share Price $104.52 * Est. Cost/Share $73.48 Unrealized @ Report Date +26.1%
ABBV ABBVIE INC 1.4%
Value $7.735M Shares 118,197 Share Price $65.44 * Est. Cost/Share $26.55 Unrealized @ Report Date +57.5%
MRK MERCK & CO INC 1.4%
Value $7.574M Shares 133,370 Share Price $56.79 * Est. Cost/Share $30.59 Unrealized @ Report Date +25.9%
EMR EMERSON ELECTRIC 1.4%
Value $7.513M Shares 121,709 Share Price $61.73 * Est. Cost/Share $40.08 Unrealized @ Report Date +14.5%
SLB SCHLUMBERGER LTD 1.4%
Value $7.487M Shares 87,656 Share Price $85.41 * Est. Cost/Share $53.66 Unrealized @ Report Date +16.9%
— SIGMA ALDRICH CORP 1.4%
Value $7.384M Shares 53,789 Share Price $137.28 Est. Cost/Share $80.42 Unrealized @ Report Date —
— HANESBRANDS INC 1.4%
Value $7.294M Shares 65,345 Share Price $111.62 Est. Cost/Share $51.42 Unrealized @ Report Date —
AAPL APPLE INC 1.3%
Value $7.189M Shares 65,131 Share Price $110.38 * Est. Cost/Share $17.87 Unrealized @ Report Date +36.9%
ABT ABBOTT LABS 1.3%
Value $7.098M Shares 157,673 Share Price $45.02 * Est. Cost/Share $28.85 Unrealized @ Report Date +26.6%
CSCO CISCO SYSTEMS INC 1.3%
Value $6.766M Shares 243,256 Share Price $27.81 * Est. Cost/Share $15.24 Unrealized @ Report Date +29.4%
VZ VERIZON COMMUNICATIONS 1.2%
Value $6.669M Shares 142,568 Share Price $46.78 * Est. Cost/Share $26.83 Unrealized @ Report Date -1.3%
— STERICYCLE INC 1.2%
Value $6.595M Shares 50,310 Share Price $131.09 Est. Cost/Share $110.57 Unrealized @ Report Date —
— COMCAST CORP-SPECIAL CL A 1.2%
Value $6.443M Shares 111,928 Share Price $57.56 Est. Cost/Share $40.82 Unrealized @ Report Date —
DIS DISNEY WALT CO NEW 1.2%
Value $6.439M Shares 68,363 Share Price $94.19 * Est. Cost/Share $56.33 Unrealized @ Report Date +52.3%
PFE PFIZER INC 1.2%
Value $6.238M Shares 200,259 Share Price $31.15 * Est. Cost/Share $16.46 Unrealized @ Report Date +12.9%
NEE NEXTERA ENERGY INC 1.1%
Value $5.92M Shares 55,698 Share Price $106.29 * Est. Cost/Share $14.15 Unrealized @ Report Date +41.0%
QCOM QUALCOMM INC 1.1%
Value $5.912M Shares 79,540 Share Price $74.33 * Est. Cost/Share $47.25 Unrealized @ Report Date +15.1%
APD AIR PRODS & CHEMS INC 1.0%
Value $5.535M Shares 38,379 Share Price $144.22 * Est. Cost/Share $61.55 Unrealized @ Report Date +65.8%
FFIV F5 NETWORKS INC 0.9%
Value $4.931M Shares 37,795 Share Price $130.47 Est. Cost/Share $89.74 Unrealized @ Report Date +45.4%
IDXX IDEXX LABS INC 0.9%
Value $4.928M Shares 33,240 Share Price $148.26 * Est. Cost/Share $43.69 Unrealized @ Report Date +69.7%
SYY SYSCO CORP 0.9%
Value $4.846M Shares 122,085 Share Price $39.69 * Est. Cost/Share $24.40 Unrealized @ Report Date +21.9%
HAIN HAIN CELESTIAL GROUP INC 0.9%
Value $4.819M Shares 82,680 Share Price $58.28 Est. Cost/Share $43.07 Unrealized @ Report Date +35.3%
— GOOGLE INC CLASS C 0.8%
Value $4.497M Shares 8,542 Share Price $526.46 Est. Cost/Share $575.35 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.8%
Value $4.475M Shares 47,756 Share Price $93.71 * Est. Cost/Share $71.77 Unrealized @ Report Date -1.1%
WMT WAL MART STORES INC 0.8%
Value $4.37M Shares 50,883 Share Price $85.88 * Est. Cost/Share $19.98 Unrealized @ Report Date +16.2%
KMB KIMBERLY-CLARK CORP 0.8%
Value $4.317M Shares 37,365 Share Price $115.54 * Est. Cost/Share $63.06 Unrealized @ Report Date +26.2%
— CHUBB CORP 0.8%
Value $4.164M Shares 40,246 Share Price $103.46 Est. Cost/Share $84.70 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND COM 0.8%
Value $4.141M Shares 71,800 Share Price $57.67 * Est. Cost/Share $32.27 Unrealized @ Report Date +20.2%
ITW ILLINOIS TOOL WORKS 0.8%
Value $4.129M Shares 43,599 Share Price $94.70 * Est. Cost/Share $49.85 Unrealized @ Report Date +46.9%
— QUESTAR CORP COM 0.8%
Value $4.062M Shares 160,679 Share Price $25.28 Est. Cost/Share $23.85 Unrealized @ Report Date —
— GOOGLE INC-CL A 0.7%
Value $4.004M Shares 7,545 Share Price $530.68 Est. Cost/Share $872.78 Unrealized @ Report Date —
UPS UNITED PARCEL SVC INC CL B 0.7%
Value $3.904M Shares 35,116 Share Price $111.17 * Est. Cost/Share $55.38 Unrealized @ Report Date +35.3%
— APACHE CORP 0.7%
Value $3.663M Shares 58,453 Share Price $62.67 Est. Cost/Share $85.00 Unrealized @ Report Date —
— EMC CORP/MASS 0.7%
Value $3.66M Shares 123,076 Share Price $29.74 Est. Cost/Share $23.62 Unrealized @ Report Date —
BP BP PLC SPONS ADR 0.7%
Value $3.625M Shares 95,091 Share Price $38.12 Est. Cost/Share $42.08 Unrealized @ Report Date -9.4%
JPM JP MORGAN CHASE & CO 0.7%
Value $3.595M Shares 57,447 Share Price $62.58 * Est. Cost/Share $36.84 Unrealized @ Report Date +26.2%
KO COCA COLA CO 0.6%
Value $3.487M Shares 82,587 Share Price $42.22 * Est. Cost/Share $27.85 Unrealized @ Report Date +7.1%
CL COLGATE PALMOLIVE CO 0.6%
Value $3.274M Shares 47,320 Share Price $69.19 * Est. Cost/Share $44.38 Unrealized @ Report Date +20.6%
COST COSTCO WHSL CORP NEW 0.6%
Value $3.259M Shares 22,992 Share Price $141.74 * Est. Cost/Share $86.56 Unrealized @ Report Date +32.0%
LGND LIGAND PHARMACEUTICALS INC B 0.6%
Value $3.133M Shares 58,883 Share Price $53.21 * Est. Cost/Share $36.94 Unrealized @ Report Date -10.1%
DLX DELUXE CORP 0.5%
Value $2.864M Shares 46,015 Share Price $62.24 * Est. Cost/Share $25.07 Unrealized @ Report Date +62.5%
— SPX CORP 0.5%
Value $2.832M Shares 32,960 Share Price $85.92 Est. Cost/Share $71.98 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.5%
Value $2.627M Shares 33,969 Share Price $77.34 Est. Cost/Share $51.91 Unrealized @ Report Date +49.0%
IBM INTL. BUSINESS MACHINES CORP 0.5%
Value $2.61M Shares 16,268 Share Price $160.44 * Est. Cost/Share $118.94 Unrealized @ Report Date -18.3%
FLS FLOWSERVE CORP 0.5%
Value $2.57M Shares 42,962 Share Price $59.82 * Est. Cost/Share $48.66 Unrealized @ Report Date -0.7%
T AT & T INC 0.5%
Value $2.529M Shares 75,279 Share Price $33.60 * Est. Cost/Share $11.39 Unrealized @ Report Date +1.5%
VWO VANGUARD FTSE EMERGING MARKETS 0.5%
Value $2.517M Shares 62,895 Share Price $40.02 Est. Cost/Share $41.91 Unrealized @ Report Date -4.5%
— RAYTHEON COMPANY 0.5%
Value $2.514M Shares 23,240 Share Price $108.18 Est. Cost/Share $88.47 Unrealized @ Report Date —
D DOMINION RES INC VA 0.5%
Value $2.449M Shares 31,850 Share Price $76.89 * Est. Cost/Share $34.53 Unrealized @ Report Date +39.4%
BK BANK OF NEW YORK MELLON CORP 0.4%
Value $2.349M Shares 57,889 Share Price $40.58 * Est. Cost/Share $21.22 Unrealized @ Report Date +45.5%
BSV VANGUARD SHORT TERM BOND ETF 0.4%
Value $2.335M Shares 29,200 Share Price $79.97 Est. Cost/Share $80.19 Unrealized @ Report Date -0.3%
SYK STRYKER CORP 0.4%
Value $2.312M Shares 24,509 Share Price $94.33 * Est. Cost/Share $57.11 Unrealized @ Report Date +45.5%
— SPECTRA ENERGY CORP 0.4%
Value $2.242M Shares 61,775 Share Price $36.29 Est. Cost/Share $34.54 Unrealized @ Report Date —
— STAPLES INC 0.4%
Value $2.225M Shares 122,813 Share Price $18.12 Est. Cost/Share $15.87 Unrealized @ Report Date —
SO SOUTHERN CO 0.4%
Value $2.19M Shares 44,591 Share Price $49.11 * Est. Cost/Share $26.74 Unrealized @ Report Date +15.1%
AMGN AMGEN INC 0.4%
Value $2.138M Shares 13,420 Share Price $159.31 * Est. Cost/Share $79.86 Unrealized @ Report Date +45.2%
BAC BANK AMER CORP 0.4%
Value $2.04M Shares 114,012 Share Price $17.89 * Est. Cost/Share $10.09 Unrealized @ Report Date +40.8%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $1.975M Shares 33,455 Share Price $59.03 * Est. Cost/Share $30.39 Unrealized @ Report Date +34.8%
EFA ISHARES MSCI EAFE ETF 0.4%
Value $1.975M Shares 32,460 Share Price $60.84 Est. Cost/Share $60.47 Unrealized @ Report Date +0.6%
PNC PNC FINANCIAL SERVICES GROUP 0.4%
Value $1.893M Shares 20,745 Share Price $91.25 * Est. Cost/Share $48.13 Unrealized @ Report Date +34.3%
— SOLARWINDS INC 0.4%
Value $1.89M Shares 37,937 Share Price $49.82 Est. Cost/Share $38.82 Unrealized @ Report Date —
INTC INTEL CORP 0.3%
Value $1.875M Shares 51,678 Share Price $36.28 * Est. Cost/Share $17.18 Unrealized @ Report Date +62.1%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.3%
Value $1.858M Shares 12,372 Share Price $150.18 Est. Cost/Share $110.02 Unrealized @ Report Date +36.5%
— BLUEBIRD BIO INC 0.3%
Value $1.799M Shares 19,611 Share Price $91.73 Est. Cost/Share $26.75 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.3%
Value $1.793M Shares 23,575 Share Price $76.06 Est. Cost/Share $76.06 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.3%
Value $1.755M Shares 22,260 Share Price $78.84 * Est. Cost/Share $9.91 Unrealized @ Report Date +35.5%
— ROYAL DUTCH-ADR A 0.3%
Value $1.657M Shares 24,755 Share Price $66.94 Est. Cost/Share $65.16 Unrealized @ Report Date —
ROP ROPER INDS INC NEW 0.3%
Value $1.513M Shares 9,677 Share Price $156.35 * Est. Cost/Share $113.65 Unrealized @ Report Date +28.6%
MKC MCCORMICK & CO INC COM NON VTG 0.3%
Value $1.507M Shares 20,279 Share Price $74.31 * Est. Cost/Share $28.19 Unrealized @ Report Date +7.1%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $1.426M Shares 12,003 Share Price $118.80 Est. Cost/Share $73.64 Unrealized @ Report Date +61.3%
— CDK GLOBAL HOLDINGS LLC 0.2%
Value $1.268M Shares 31,107 Share Price $40.76 Est. Cost/Share $40.76 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.2%
Value $1.24M Shares 45,420 Share Price $27.30 Est. Cost/Share $31.03 Unrealized @ Report Date —
BIIB BIOGEN IDEC INC 0.2%
Value $1.12M Shares 3,299 Share Price $339.50 Est. Cost/Share $217.85 Unrealized @ Report Date +55.8%
OMC OMNICOM GROUP INC 0.2%
Value $1.075M Shares 13,875 Share Price $77.48 * Est. Cost/Share $44.40 Unrealized @ Report Date +20.9%
— CENTURYLINK INC 0.2%
Value $1.061M Shares 26,805 Share Price $39.58 Est. Cost/Share $35.35 Unrealized @ Report Date —
MAT MATTEL INC 0.2%
Value $1.011M Shares 32,670 Share Price $30.95 Est. Cost/Share $43.30 Unrealized @ Report Date -28.5%
— LINEAR TECHNOLOGY CORP 0.2%
Value $996K Shares 21,850 Share Price $45.58 Est. Cost/Share $43.03 Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.2%
Value $986K Shares 3,736 Share Price $263.92 Est. Cost/Share $212.00 Unrealized @ Report Date +24.5%
— COVIDIEN PLC 0.2%
Value $935K Shares 9,138 Share Price $102.32 Est. Cost/Share $71.70 Unrealized @ Report Date —
VEA VANGUARD FTSE DEVELOPED MARKET 0.2%
Value $932K Shares 24,595 Share Price $37.89 Est. Cost/Share $37.52 Unrealized @ Report Date +1.0%
— QEP RESOURCES INC 0.2%
Value $930K Shares 45,985 Share Price $20.22 Est. Cost/Share $28.43 Unrealized @ Report Date —
— PALL CORPORATION 0.2%
Value $867K Shares 8,567 Share Price $101.20 Est. Cost/Share $66.38 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.2%
Value $839K Shares 15,928 Share Price $52.67 * Est. Cost/Share $36.88 Unrealized @ Report Date +26.6%
— PDC ENERGY INC 0.2%
Value $837K Shares 20,290 Share Price $41.25 Est. Cost/Share $51.50 Unrealized @ Report Date —
FDX FEDEX CORPORATION 0.2%
Value $826K Shares 4,755 Share Price $173.71 * Est. Cost/Share $85.53 Unrealized @ Report Date +72.9%
— JOHNSON CTLS INC 0.1%
Value $788K Shares 16,300 Share Price $48.34 Est. Cost/Share $36.55 Unrealized @ Report Date —
— MEDIVATION INC 0.1%
Value $785K Shares 7,877 Share Price $99.66 Est. Cost/Share $98.90 Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $747K Shares 10,855 Share Price $68.82 * Est. Cost/Share $34.82 Unrealized @ Report Date +62.0%
— HOSPIRA INC 0.1%
Value $711K Shares 11,615 Share Price $61.21 Est. Cost/Share $38.32 Unrealized @ Report Date —
LEG LEGGETT & PLATT COM 0.1%
Value $656K Shares 15,400 Share Price $42.60 Est. Cost/Share $32.38 Unrealized @ Report Date +31.6%
— KARYOPHARM THERAPEUTICS INC 0.1%
Value $655K Shares 17,512 Share Price $37.40 Est. Cost/Share $37.40 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $632K Shares 4,594 Share Price $137.57 * Est. Cost/Share $59.38 Unrealized @ Report Date +82.3%
VOD VODAFONE GROUP SPONS ADR 0.1%
Value $623K Shares 18,218 Share Price $34.20 Est. Cost/Share $38.55 Unrealized @ Report Date -11.4%
GILD GILEAD SCIENCES INC 0.1%
Value $591K Shares 6,271 Share Price $94.24 * Est. Cost/Share $39.24 Unrealized @ Report Date +66.9%
CMCSA COMCAST CORP-CL A 0.1%
Value $575K Shares 9,917 Share Price $57.98 * Est. Cost/Share $16.82 Unrealized @ Report Date +33.8%
— T2 BIOSYSTEMS INC 0.1%
Value $559K Shares 29,070 Share Price $19.23 Est. Cost/Share $19.23 Unrealized @ Report Date —
— SCRIPPS NETWORKS 0.1%
Value $542K Shares 7,200 Share Price $75.28 Est. Cost/Share $66.81 Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.1%
Value $525K Shares 18,500 Share Price $28.38 Est. Cost/Share $52.05 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $518K Shares 22,157 Share Price $23.38 * Est. Cost/Share $24.57 Unrealized @ Report Date -16.3%
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value $498K Shares 4,443 Share Price $112.09 Est. Cost/Share $43.10 Unrealized @ Report Date +159.9%
— PETSMART INC 0.1%
Value $480K Shares 5,905 Share Price $81.29 Est. Cost/Share $66.99 Unrealized @ Report Date —
VTI VANGUARD TOTAL STCK MK ETF 0.1%
Value $453K Shares 4,275 Share Price $105.96 Est. Cost/Share $83.51 Unrealized @ Report Date +26.9%
— IRON MTN INC PA REIT 0.1%
Value $442K Shares 11,423 Share Price $38.69 Est. Cost/Share $29.50 Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $441K Shares 6,220 Share Price $70.90 * Est. Cost/Share $31.39 Unrealized @ Report Date +13.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value $435K Shares 28,414 Share Price $15.31 * Est. Cost/Share $11.69 Unrealized @ Report Date +9.7%
— CAVIUM INC 0.1%
Value $430K Shares 6,957 Share Price $61.81 Est. Cost/Share $39.26 Unrealized @ Report Date —
— WILLIAMS CLAYTON ENERGY INC 0.1%
Value $416K Shares 6,525 Share Price $63.75 Est. Cost/Share $43.52 Unrealized @ Report Date —
— SUPERIOR DRILLING PRODUCTS INC 0.1%
Value $416K Shares 100,000 Share Price $4.16 Est. Cost/Share $6.51 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.1%
Value $400K Shares 9,208 Share Price $43.44 * Est. Cost/Share $21.62 Unrealized @ Report Date +18.3%
DHR DANAHER CORP 0.1%
Value $399K Shares 4,650 Share Price $85.81 * Est. Cost/Share $25.77 Unrealized @ Report Date +35.8%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value $394K Shares 23,755 Share Price $16.59 Est. Cost/Share $21.83 Unrealized @ Report Date -24.0%
— NABORS INDUSTRIES LTD ADR 0.1%
Value $389K Shares 30,005 Share Price $12.96 Est. Cost/Share $15.30 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $387K Shares 19,000 Share Price $20.37 * Est. Cost/Share $11.96 Unrealized @ Report Date +17.1%
BABA ALIBABA GROUP HOLDING LTD SPON 0.1%
Value $381K Shares 3,668 Share Price $103.87 Est. Cost/Share $89.81 Unrealized @ Report Date +15.7%
— NUANCE COMMUNICATIONS INC 0.1%
Value $380K Shares 26,629 Share Price $14.27 Est. Cost/Share $18.40 Unrealized @ Report Date —
— DENBURY RES INC 0.1%
Value $378K Shares 46,505 Share Price $8.13 Est. Cost/Share $17.31 Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO 0.1%
Value $363K Shares 4,912 Share Price $73.90 Est. Cost/Share $53.34 Unrealized @ Report Date —
— UBIQUITI NETWORK 0.1%
Value $352K Shares 11,862 Share Price $29.67 Est. Cost/Share $45.62 Unrealized @ Report Date —
CVX CHEVRON CORPORATION 0.1%
Value $340K Shares 3,027 Share Price $112.32 * Est. Cost/Share $71.30 Unrealized @ Report Date -1.9%
— PERFECT WORLD CO LTD SPONS ADR 0.1%
Value $313K Shares 19,842 Share Price $15.77 Est. Cost/Share $17.44 Unrealized @ Report Date —
ELME WASH REAL EST INV TR 0.1%
Value $312K Shares 11,269 Share Price $27.69 Est. Cost/Share $26.90 Unrealized @ Report Date —
— NOBLE CORPORATION PLC 0.1%
Value $299K Shares 18,030 Share Price $16.58 Est. Cost/Share $37.49 Unrealized @ Report Date —
— ULTRA PETE CORP 0.1%
Value $278K Shares 21,137 Share Price $13.15 Est. Cost/Share $21.67 Unrealized @ Report Date —
— DTS INC 0.1%
Value $274K Shares 8,896 Share Price $30.80 Est. Cost/Share $25.23 Unrealized @ Report Date —
SILC SILICOM LTD 0.1%
Value $272K Shares 7,717 Share Price $35.25 * Est. Cost/Share $45.04 Unrealized @ Report Date -29.3%
COF CAPITAL ONE FINANCIAL 0.1%
Value $271K Shares 3,287 Share Price $82.45 * Est. Cost/Share $47.00 Unrealized @ Report Date +43.9%
ITRI ITRON INC 0.1%
Value $271K Shares 6,405 Share Price $42.31 Est. Cost/Share $37.87 Unrealized @ Report Date +11.7%
— FEI CO 0.0%
Value $269K Shares 2,972 Share Price $90.51 Est. Cost/Share $89.50 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $265K Shares 3,700 Share Price $71.62 * Est. Cost/Share $39.99 Unrealized @ Report Date +19.1%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.0%
Value $260K Shares 5,545 Share Price $46.89 Est. Cost/Share $46.97 Unrealized @ Report Date -0.2%
LLY ELI LILLY & CO. 0.0%
Value $248K Shares 3,600 Share Price $68.89 * Est. Cost/Share $41.50 Unrealized @ Report Date +36.4%
PAYX PAYCHEX INC 0.0%
Value $246K Shares 5,325 Share Price $46.20 * Est. Cost/Share $25.02 Unrealized @ Report Date +32.0%
— PRAXAIR INC 0.0%
Value $236K Shares 1,823 Share Price $129.46 Est. Cost/Share $115.02 Unrealized @ Report Date —
SJT SAN JUAN BASIN ROYALTY TRUST 0.0%
Value $234K Shares 16,405 Share Price $14.26 Est. Cost/Share $16.06 Unrealized @ Report Date —
— FLEETMATICS GROUP PLC COM 0.0%
Value $230K Shares 6,492 Share Price $35.43 Est. Cost/Share $35.43 Unrealized @ Report Date —
IJR ISHARES CORE S&P SMALL-CAP ETF 0.0%
Value $230K Shares 2,017 Share Price $114.03 * Est. Cost/Share $44.94 Unrealized @ Report Date +26.9%
— EXPRESS SCRIPTS HLDG 0.0%
Value $220K Shares 2,599 Share Price $84.65 Est. Cost/Share $84.65 Unrealized @ Report Date —
M MACY S INC 0.0%
Value $215K Shares 3,270 Share Price $65.75 Est. Cost/Share $60.49 Unrealized @ Report Date +8.7%
EQR EQUITY RESIDENTIAL PPTYS TR 0.0%
Value $212K Shares 2,950 Share Price $71.86 * Est. Cost/Share $39.89 Unrealized @ Report Date +4.4%
— REALPAGE INC 0.0%
Value $209K Shares 9,495 Share Price $22.01 Est. Cost/Share $22.01 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $205K Shares 3,850 Share Price $53.25 * Est. Cost/Share $35.24 Unrealized @ Report Date +3.2%
— HALYARD HEALTH INC 0.0%
Value $201K Shares 4,426 Share Price $45.41 Est. Cost/Share $45.41 Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $168K Shares 20,000 Share Price $8.40 Est. Cost/Share $10.15 Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $151K Shares 15,984 Share Price $9.45 Est. Cost/Share $11.21 Unrealized @ Report Date -15.6%
NWBO NORTHWEST BIOTHERAPEUTICS 0.0%
Value $140K Shares 26,227 Share Price $5.34 * Est. Cost/Share $3.57 Unrealized @ Report Date +43.5%
GBIM GLOBEIMMUNE INC 0.0%
Value $137K Shares 18,056 Share Price $7.59 * Est. Cost/Share $9.56 Unrealized @ Report Date -27.1%
EPM EVOLUTION PETROLEUM 0.0%
Value $134K Shares 18,000 Share Price $7.44 * Est. Cost/Share $5.20 Unrealized @ Report Date -24.7%
— GAIN CAPITAL HOLDINGS 0.0%
Value $100K Shares 11,042 Share Price $9.06 Est. Cost/Share $6.34 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $100K Shares 10,500 Share Price $9.52 * Est. Cost/Share $5.48 Unrealized @ Report Date -24.0%
— CLICKSOFTWARE TECHNOLOGIES 0.0%
Value $89,000 Shares 12,400 Share Price $7.18 Est. Cost/Share $8.34 Unrealized @ Report Date —