TRILLIUM ASSET MANAGEMENT, LLC Diversified Active

CIK: 0000884541 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Jan 30, 2015

Total Value ($000): $1,471,812 (100.0% shares, 0.0% debt)

Holdings (206)

AAPL APPLE INC 2.8%
Value ($000) $41,578 Shares 376,681 Est. Cost $19.08 Unrealized +26.3%
JOHNSON CTLS INC 1.9%
Value ($000) $27,485 Shares 568,565 Est. Cost $44.14 Unrealized
CSCO CISCO SYS INC 1.9%
Value ($000) $27,434 Shares 986,278 Est. Cost $15.75 Unrealized +16.3%
GILD GILEAD SCIENCES INC 1.8%
Value ($000) $26,700 Shares 283,260 Est. Cost $47.70 Unrealized +50.6%
GOOGLE INC 1.7%
Value ($000) $24,656 Shares 46,463 Est. Cost $664.53 Unrealized
SVB FINL GROUP 1.6%
Value ($000) $23,865 Shares 205,604 Est. Cost $106.50 Unrealized
QCOM QUALCOMM INC 1.4%
Value ($000) $21,162 Shares 284,702 Est. Cost $48.09 Unrealized +10.9%
ADBE ADOBE SYS INC 1.4%
Value ($000) $20,401 Shares 280,628 Est. Cost $60.79 Unrealized +15.3%
HD HOME DEPOT INC 1.4%
Value ($000) $20,347 Shares 193,841 Est. Cost $58.52 Unrealized +27.8%
ITC HLDGS CORP 1.4%
Value ($000) $20,047 Shares 495,859 Est. Cost $51.26 Unrealized
MTX MINERALS TECHNOLOGIES INC 1.4%
Value ($000) $20,044 Shares 288,599 Est. Cost $43.69 Unrealized +52.2%
AMGN AMGEN INC 1.3%
Value ($000) $19,549 Shares 122,727 Est. Cost $77.46 Unrealized +46.3%
NXPI NXP SEMICONDUCTORS N V 1.3%
Value ($000) $19,453 Shares 254,618 Est. Cost $45.44 Unrealized +38.6%
WAB WABTEC CORP 1.3%
Value ($000) $19,334 Shares 222,508 Est. Cost $51.61 Unrealized +53.4%
WHOLE FOODS MKT INC 1.3%
Value ($000) $19,054 Shares 377,915 Est. Cost $48.91 Unrealized
PANERA BREAD CO 1.3%
Value ($000) $18,813 Shares 107,630 Est. Cost $169.11 Unrealized
SF STIFEL FINL CORP 1.2%
Value ($000) $18,391 Shares 360,472 Est. Cost $27.44 Unrealized +2.4%
RGA REINSURANCE GROUP AMER INC 1.2%
Value ($000) $18,221 Shares 207,949 Est. Cost $64.77 Unrealized +29.0%
ETN EATON CORP PLC 1.2%
Value ($000) $18,192 Shares 267,686 Est. Cost $50.75 Unrealized -0.2%
MSFT MICROSOFT CORP 1.2%
Value ($000) $17,801 Shares 383,243 Est. Cost $28.01 Unrealized +42.4%
PG PROCTER & GAMBLE CO 1.2%
Value ($000) $17,230 Shares 189,161 Est. Cost $56.17 Unrealized +15.0%
NVS NOVARTIS A G 1.2%
Value ($000) $17,183 Shares 185,435 Est. Cost $81.71 Unrealized
FFIV F5 NETWORKS INC 1.1%
Value ($000) $16,791 Shares 128,707 Est. Cost $111.51 Unrealized +11.8%
WFC WELLS FARGO & CO NEW 1.1%
Value ($000) $16,653 Shares 303,785 Est. Cost $28.84 Unrealized +34.4%
UNFI UNITED NAT FOODS INC 1.1%
Value ($000) $16,642 Shares 215,221 Est. Cost $61.02 Unrealized +15.9%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $16,411 Shares 162,338 Est. Cost $51.61 Unrealized +53.6%
SEE SEALED AIR CORP NEW 1.1%
Value ($000) $16,242 Shares 382,797 Est. Cost $21.87 Unrealized +43.1%
UMPQUA HLDGS CORP 1.1%
Value ($000) $16,218 Shares 953,399 Est. Cost $17.12 Unrealized
FSLR FIRST SOLAR INC 1.0%
Value ($000) $15,337 Shares 343,923 Est. Cost $52.21 Unrealized -2.4%
PNR PENTAIR PLC 1.0%
Value ($000) $15,248 Shares 229,562 Est. Cost $41.67 Unrealized -12.8%
UPS UNITED PARCEL SERVICE INC 1.0%
Value ($000) $14,843 Shares 133,515 Est. Cost $65.14 Unrealized +8.9%
TGT TARGET CORP 1.0%
Value ($000) $14,644 Shares 192,900 Est. Cost $47.46 Unrealized +2.4%
EOG EOG RES INC 1.0%
Value ($000) $14,287 Shares 155,179 Est. Cost $61.86 Unrealized +10.0%
SHIRE PLC 1.0%
Value ($000) $14,272 Shares 67,149 Est. Cost $169.77 Unrealized
AFL AFLAC INC 1.0%
Value ($000) $14,215 Shares 232,691 Est. Cost $22.48 Unrealized +1.0%
TJX TJX COS INC NEW 0.9%
Value ($000) $13,657 Shares 199,134 Est. Cost $26.69 Unrealized +2.4%
JBHT HUNT J B TRANS SVCS INC 0.9%
Value ($000) $12,941 Shares 153,604 Est. Cost $67.76 Unrealized +5.7%
PWR QUANTA SVCS INC 0.8%
Value ($000) $12,472 Shares 439,301 Est. Cost $30.94 Unrealized -0.4%
UNILEVER N V 0.8%
Value ($000) $11,873 Shares 304,120 Est. Cost $39.35 Unrealized
C CITIGROUP INC 0.8%
Value ($000) $11,716 Shares 216,524 Est. Cost $36.05 Unrealized +9.7%
EWBC EAST WEST BANCORP INC 0.8%
Value ($000) $11,482 Shares 296,609 Est. Cost $24.27 Unrealized +15.9%
BWA BORGWARNER INC 0.8%
Value ($000) $11,450 Shares 208,368 Est. Cost $39.21 Unrealized +5.3%
DECK DECKERS OUTDOOR CORP 0.8%
Value ($000) $11,058 Shares 121,464 Est. Cost $13.06 Unrealized +16.6%
KEURIG GREEN MTN INC 0.8%
Value ($000) $11,057 Shares 83,516 Est. Cost $105.59 Unrealized
AXP AMERICAN EXPRESS CO 0.7%
Value ($000) $10,652 Shares 114,492 Est. Cost $73.42 Unrealized +4.1%
LULU LULULEMON ATHLETICA INC 0.7%
Value ($000) $10,647 Shares 190,843 Est. Cost $64.15 Unrealized -28.9%
LECO LINCOLN ELEC HLDGS INC 0.7%
Value ($000) $10,615 Shares 153,640 Est. Cost $59.32 Unrealized +17.7%
EBAY EBAY INC 0.7%
Value ($000) $10,431 Shares 185,861 Est. Cost $20.15 Unrealized +0.2%
BAX BAXTER INTL INC 0.7%
Value ($000) $10,302 Shares 140,565 Est. Cost $31.36 Unrealized +3.0%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $10,072 Shares 71,057 Est. Cost $87.55 Unrealized +25.0%
CHD CHURCH & DWIGHT INC 0.7%
Value ($000) $10,051 Shares 127,530 Est. Cost $30.50 Unrealized +4.4%
MPC MARATHON PETE CORP 0.7%
Value ($000) $9,924 Shares 109,957 Est. Cost $27.85 Unrealized +12.5%
SCHW SCHWAB CHARLES CORP NEW 0.7%
Value ($000) $9,854 Shares 326,397 Est. Cost $21.27 Unrealized +16.8%
DISCOVERY COMMUNICATNS NEW 0.7%
Value ($000) $9,577 Shares 277,992 Est. Cost $56.58 Unrealized
MET METLIFE INC 0.6%
Value ($000) $9,501 Shares 175,646 Est. Cost $32.77 Unrealized 0.0%
CBRE CBRE GROUP INC 0.6%
Value ($000) $9,463 Shares 276,306 Est. Cost $28.51 Unrealized +12.2%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $9,408 Shares 89,969 Est. Cost $61.04 Unrealized +26.6%
WAT WATERS CORP 0.6%
Value ($000) $9,373 Shares 83,155 Est. Cost $107.31 Unrealized +2.1%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $9,270 Shares 198,155 Est. Cost $27.60 Unrealized +0.2%
SBA COMMUNICATIONS CORP 0.6%
Value ($000) $9,068 Shares 81,872 Est. Cost $79.97 Unrealized
TILE INTERFACE INC 0.6%
Value ($000) $8,920 Shares 541,538 Est. Cost $18.07 Unrealized -13.7%
HXL HEXCEL CORP NEW 0.6%
Value ($000) $8,791 Shares 211,881 Est. Cost $40.48 Unrealized +1.8%
CITRIX SYS INC 0.6%
Value ($000) $8,726 Shares 136,775 Est. Cost $67.71 Unrealized
MA MASTERCARD INC 0.6%
Value ($000) $8,677 Shares 100,708 Est. Cost $70.68 Unrealized +8.0%
JARDEN CORP 0.6%
Value ($000) $8,657 Shares 180,803 Est. Cost $45.84 Unrealized
WT WISDOMTREE INVTS INC 0.6%
Value ($000) $8,438 Shares 538,288 Est. Cost $11.53 Unrealized +20.6%
BT GROUP PLC 0.6%
Value ($000) $8,357 Shares 134,823 Est. Cost $50.08 Unrealized
NKE NIKE INC 0.6%
Value ($000) $8,336 Shares 86,701 Est. Cost $40.75 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.6%
Value ($000) $8,298 Shares 159,217 Est. Cost $47.87 Unrealized -1.2%
PANW PALO ALTO NETWORKS INC 0.6%
Value ($000) $8,246 Shares 67,273 Est. Cost $13.69 Unrealized +34.6%
VMI VALMONT INDS INC 0.6%
Value ($000) $8,199 Shares 64,562 Est. Cost $146.27 Unrealized -8.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.6%
Value ($000) $8,144 Shares 37,136 Est. Cost $37.19 Unrealized 0.0%
XILINX INC 0.5%
Value ($000) $7,954 Shares 183,737 Est. Cost $48.63 Unrealized
BBD BANCO BRADESCO S A 0.5%
Value ($000) $7,910 Shares 591,617 Est. Cost $13.30 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value ($000) $7,858 Shares 351,107 Est. Cost $22.38 Unrealized
HESS CORP 0.5%
Value ($000) $7,808 Shares 105,761 Est. Cost $67.07 Unrealized
BDX BECTON DICKINSON & CO 0.5%
Value ($000) $7,793 Shares 55,999 Est. Cost $80.68 Unrealized +33.7%
ROK ROCKWELL AUTOMATION INC 0.5%
Value ($000) $7,715 Shares 69,381 Est. Cost $84.34 Unrealized +4.4%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $7,682 Shares 122,758 Est. Cost $36.67 Unrealized +21.9%
ZBH ZIMMER HLDGS INC 0.5%
Value ($000) $7,657 Shares 67,513 Est. Cost $71.25 Unrealized +35.0%
CRM SALESFORCE COM INC 0.5%
Value ($000) $7,655 Shares 129,061 Est. Cost $49.02 Unrealized +18.8%
TIME WARNER INC 0.5%
Value ($000) $7,326 Shares 85,764 Est. Cost $58.27 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $7,186 Shares 44,789 Est. Cost $104.34 Unrealized -3.7%
ARM HLDGS PLC 0.5%
Value ($000) $6,891 Shares 148,845 Est. Cost $47.42 Unrealized
MIDD MIDDLEBY CORP 0.5%
Value ($000) $6,835 Shares 68,969 Est. Cost $73.44 Unrealized +24.5%
JLL JONES LANG LASALLE INC 0.5%
Value ($000) $6,747 Shares 45,000 Est. Cost $134.31 Unrealized 0.0%
HOLX HOLOGIC INC 0.5%
Value ($000) $6,697 Shares 250,462 Est. Cost $21.79 Unrealized +18.5%
TRMB TRIMBLE NAVIGATION LTD 0.4%
Value ($000) $6,613 Shares 249,165 Est. Cost $28.69 Unrealized -1.7%
PRICELINE GRP INC 0.4%
Value ($000) $6,605 Shares 5,793 Est. Cost $1121.64 Unrealized
TROW PRICE T ROWE GROUP INC 0.4%
Value ($000) $6,588 Shares 76,723 Est. Cost $52.67 Unrealized +2.0%
PRAXAIR INC 0.4%
Value ($000) $6,585 Shares 50,825 Est. Cost $129.56 Unrealized
CERNER CORP 0.4%
Value ($000) $6,457 Shares 99,861 Est. Cost $68.39 Unrealized
NOK NOKIA CORP 0.4%
Value ($000) $6,424 Shares 817,208 Est. Cost $7.39 Unrealized
BK BANK NEW YORK MELLON CORP 0.4%
Value ($000) $6,350 Shares 156,531 Est. Cost $29.44 Unrealized +1.0%
LNC LINCOLN NATL CORP IND 0.4%
Value ($000) $6,271 Shares 108,747 Est. Cost $27.07 Unrealized +35.1%
MEDTRONIC INC 0.4%
Value ($000) $6,241 Shares 86,438 Est. Cost $58.26 Unrealized
POWERSHARES ETF TRUST 0.4%
Value ($000) $6,226 Shares 124,030 Est. Cost $30.00 Unrealized
BIIB BIOGEN IDEC INC 0.4%
Value ($000) $6,212 Shares 18,300 Est. Cost $323.51 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $6,158 Shares 120,000 Est. Cost $39.05 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.4%
Value ($000) $6,148 Shares 78,000 Est. Cost $12.19 Unrealized 0.0%
SON SONOCO PRODS CO 0.4%
Value ($000) $6,140 Shares 140,518 Est. Cost $27.38 Unrealized +4.3%
GOOGLE INC 0.4%
Value ($000) $6,101 Shares 11,590 Est. Cost $575.31 Unrealized
R RYDER SYS INC 0.4%
Value ($000) $6,035 Shares 65,000 Est. Cost $89.24 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.4%
Value ($000) $5,928 Shares 56,000 Est. Cost $78.95 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.4%
Value ($000) $5,924 Shares 217,967 Est. Cost $23.65 Unrealized +6.8%
STARWOOD HOTELS&RESORTS WRLD 0.4%
Value ($000) $5,770 Shares 71,177 Est. Cost $68.29 Unrealized
ANSYS INC 0.4%
Value ($000) $5,740 Shares 70,000 Est. Cost $82.00 Unrealized
FOREST CITY ENTERPRISES INC 0.4%
Value ($000) $5,519 Shares 259,116 Est. Cost $19.53 Unrealized
MRK MERCK & CO INC NEW 0.4%
Value ($000) $5,385 Shares 94,822 Est. Cost $39.35 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.4%
Value ($000) $5,254 Shares 257,863 Est. Cost $12.82 Unrealized +5.8%
CAMBREX CORP 0.3%
Value ($000) $5,095 Shares 235,641 Est. Cost $17.98 Unrealized
VRSK VERISK ANALYTICS INC 0.3%
Value ($000) $5,054 Shares 78,909 Est. Cost $58.50 Unrealized +1.7%
GWW GRAINGER W W INC 0.3%
Value ($000) $5,037 Shares 19,763 Est. Cost $207.29 Unrealized -0.7%
SRE SEMPRA ENERGY 0.3%
Value ($000) $5,011 Shares 45,000 Est. Cost $38.47 Unrealized 0.0%
IHS INC 0.3%
Value ($000) $4,897 Shares 43,000 Est. Cost $113.88 Unrealized
ECL ECOLAB INC 0.3%
Value ($000) $4,865 Shares 46,550 Est. Cost $96.70 Unrealized 0.0%
SANDISK CORP 0.3%
Value ($000) $4,748 Shares 48,466 Est. Cost $62.13 Unrealized
ADI ANALOG DEVICES INC 0.3%
Value ($000) $4,627 Shares 83,350 Est. Cost $35.52 Unrealized +14.3%
VOD VODAFONE GROUP PLC NEW 0.3%
Value ($000) $4,558 Shares 133,390 Est. Cost $34.17 Unrealized
SJM SMUCKER J M CO 0.3%
Value ($000) $4,525 Shares 44,819 Est. Cost $71.06 Unrealized +2.7%
APACHE CORP 0.3%
Value ($000) $4,083 Shares 65,145 Est. Cost $85.89 Unrealized
AMAT APPLIED MATLS INC 0.3%
Value ($000) $4,073 Shares 163,432 Est. Cost $13.35 Unrealized +47.2%
SOLARCITY CORP 0.3%
Value ($000) $3,976 Shares 74,342 Est. Cost $59.96 Unrealized
CMI CUMMINS INC 0.3%
Value ($000) $3,802 Shares 26,371 Est. Cost $90.73 Unrealized +15.3%
OMCL OMNICELL INC 0.3%
Value ($000) $3,778 Shares 114,082 Est. Cost $24.39 Unrealized +26.7%
ROG ROGERS CORP 0.3%
Value ($000) $3,736 Shares 45,877 Est. Cost $46.60 Unrealized +43.1%
PLD PROLOGIS INC 0.2%
Value ($000) $3,653 Shares 84,885 Est. Cost $27.91 Unrealized +5.6%
SPECTRA ENERGY CORP 0.2%
Value ($000) $3,647 Shares 100,460 Est. Cost $39.15 Unrealized
OWENS ILL INC 0.2%
Value ($000) $3,610 Shares 133,781 Est. Cost $29.66 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $3,427 Shares 41,764 Est. Cost $24.62 Unrealized +27.0%
ABBNY ABB LTD 0.2%
Value ($000) $3,404 Shares 160,923 Est. Cost $22.76 Unrealized
SOUTHWESTERN ENERGY CO 0.2%
Value ($000) $3,377 Shares 123,751 Est. Cost $45.01 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $3,276 Shares 90,270 Est. Cost $17.40 Unrealized +53.1%
WBS WEBSTER FINL CORP CONN 0.2%
Value ($000) $3,257 Shares 100,137 Est. Cost $30.47 Unrealized +1.5%
DSI ISHARES 0.2%
Value ($000) $3,087 Shares 40,308 Est. Cost $57.74 Unrealized
IMAX IMAX CORP 0.2%
Value ($000) $2,952 Shares 95,549 Est. Cost $27.18 Unrealized +7.7%
DISCOVERY COMMUNICATNS NEW 0.2%
Value ($000) $2,787 Shares 82,635 Est. Cost $37.28 Unrealized
ENERNOC INC 0.2%
Value ($000) $2,606 Shares 168,642 Est. Cost $18.82 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.2%
Value ($000) $2,435 Shares 35,016 Est. Cost $61.31 Unrealized +12.6%
CREE INC 0.2%
Value ($000) $2,288 Shares 71,012 Est. Cost $62.34 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.2%
Value ($000) $2,232 Shares 67,250 Est. Cost $24.91 Unrealized +23.5%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $2,023 Shares 30,874 Est. Cost $68.90 Unrealized
NORDSTROM INC 0.1%
Value ($000) $2,007 Shares 25,273 Est. Cost $60.38 Unrealized
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $1,933 Shares 40,918 Est. Cost $51.89 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $1,918 Shares 42,652 Est. Cost $28.32 Unrealized +21.8%
MENS WEARHOUSE INC 0.1%
Value ($000) $1,881 Shares 42,616 Est. Cost $44.14 Unrealized
MMM 3M CO 0.1%
Value ($000) $1,766 Shares 10,750 Est. Cost $64.81 Unrealized +38.4%
BDN BRANDYWINE RLTY TR 0.1%
Value ($000) $1,710 Shares 107,031 Est. Cost $15.98 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $1,611 Shares 30,215 Est. Cost $32.60 Unrealized +8.1%
SUPERIOR ENERGY SVCS INC 0.1%
Value ($000) $1,586 Shares 78,734 Est. Cost $30.94 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value ($000) $1,584 Shares 37,428 Est. Cost $102.90 Unrealized
TELFY TELEFONICA S A 0.1%
Value ($000) $1,554 Shares 109,391 Est. Cost $13.39 Unrealized
LOGMEIN INC 0.1%
Value ($000) $1,542 Shares 31,245 Est. Cost $34.39 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $1,496 Shares 35,889 Est. Cost $22.40 Unrealized +39.6%
WESTPORT INNOVATIONS INC 0.1%
Value ($000) $1,458 Shares 389,930 Est. Cost $15.90 Unrealized
CHUBB CORP 0.1%
Value ($000) $1,425 Shares 13,772 Est. Cost $84.77 Unrealized
EGBN EAGLE BANCORP INC MD 0.1%
Value ($000) $1,412 Shares 39,747 Est. Cost $19.35 Unrealized +39.0%
WLY WILEY JOHN & SONS INC 0.1%
Value ($000) $1,406 Shares 23,735 Est. Cost $33.81 Unrealized +22.4%
LASALLE HOTEL PPTYS 0.1%
Value ($000) $1,398 Shares 34,556 Est. Cost $31.57 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value ($000) $1,339 Shares 36,230 Est. Cost $36.96 Unrealized
AKR ACADIA RLTY TR 0.1%
Value ($000) $1,336 Shares 41,714 Est. Cost $26.53 Unrealized
AVA AVISTA CORP 0.1%
Value ($000) $1,234 Shares 34,907 Est. Cost $16.86 Unrealized +28.9%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $1,147 Shares 18,214 Est. Cost $44.80 Unrealized +34.6%
NATIONAL GRID PLC 0.1%
Value ($000) $1,085 Shares 15,363 Est. Cost $57.29 Unrealized
DCI DONALDSON INC 0.1%
Value ($000) $1,078 Shares 27,904 Est. Cost $30.39 Unrealized +8.5%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $1,078 Shares 45,369 Est. Cost $14.47 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $979 Shares 10,340 Est. Cost $51.14 Unrealized +37.0%
PALL CORP 0.1%
Value ($000) $885 Shares 8,747 Est. Cost $70.70 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $873 Shares 12,614 Est. Cost $44.47 Unrealized +17.4%
CANADIAN PAC RY LTD 0.1%
Value ($000) $780 Shares 4,048 Est. Cost $121.44 Unrealized
ATWOOD OCEANICS INC 0.1%
Value ($000) $775 Shares 27,325 Est. Cost $52.05 Unrealized
KANSAS CITY SOUTHERN 0.1%
Value ($000) $770 Shares 6,314 Est. Cost $106.36 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $670 Shares 13,466 Est. Cost $21.38 Unrealized +29.9%
GNW GENWORTH FINL INC 0.0%
Value ($000) $643 Shares 75,693 Est. Cost $11.34 Unrealized -7.4%
PPG PPG INDS INC 0.0%
Value ($000) $578 Shares 2,502 Est. Cost $60.38 Unrealized +41.1%
PFE PFIZER INC 0.0%
Value ($000) $542 Shares 17,405 Est. Cost $16.77 Unrealized +7.2%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $535 Shares 12,518 Est. Cost $50.39 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $529 Shares 55,059 Est. Cost $15.97 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $495 Shares 8,389 Est. Cost $31.48 Unrealized +23.6%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $488 Shares 5,279 Est. Cost $55.27 Unrealized +5.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $480 Shares 3,826 Est. Cost $120.70 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $439 Shares 4,665 Est. Cost $66.48 Unrealized +22.3%
SUSA ISHARES 0.0%
Value ($000) $368 Shares 4,273 Est. Cost $73.85 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $354 Shares 5,129 Est. Cost $40.98 Unrealized +19.2%
WMT WAL-MART STORES INC 0.0%
Value ($000) $352 Shares 4,100 Est. Cost $19.95 Unrealized +9.4%
HEALTH CARE REIT INC 0.0%
Value ($000) $337 Shares 4,460 Est. Cost $66.78 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $337 Shares 13,343 Est. Cost $24.82 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $336 Shares 9,056 Est. Cost $35.19 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $336 Shares 2,809 Est. Cost $99.40 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $320 Shares 7,565 Est. Cost $40.68 Unrealized -1.9%
EMR EMERSON ELEC CO 0.0%
Value ($000) $317 Shares 5,134 Est. Cost $48.33 Unrealized -4.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $288 Shares 2,564 Est. Cost $72.13 Unrealized -2.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $266 Shares 1,773 Est. Cost $133.21 Unrealized +8.4%
T AT&T INC 0.0%
Value ($000) $264 Shares 7,865 Est. Cost $11.83 Unrealized -0.2%
UNP UNION PAC CORP 0.0%
Value ($000) $263 Shares 2,208 Est. Cost $80.56 Unrealized +11.0%
PEP PEPSICO INC 0.0%
Value ($000) $259 Shares 2,741 Est. Cost $64.88 Unrealized +5.8%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $254 Shares 5,997 Est. Cost $22.45 Unrealized 0.0%
ST JUDE MED INC 0.0%
Value ($000) $230 Shares 3,530 Est. Cost $45.83 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $226 Shares 1,098 Est. Cost $205.83 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $226 Shares 1,570 Est. Cost $116.24 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $223 Shares 2,434 Est. Cost $61.64 Unrealized +19.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $219 Shares 320 Est. Cost $13.11 Unrealized -0.2%
HEWLETT PACKARD CO 0.0%
Value ($000) $215 Shares 5,348 Est. Cost $35.53 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $211 Shares 1,725 Est. Cost $116.67 Unrealized
TSLA TESLA MTRS INC 0.0%
Value ($000) $205 Shares 923 Est. Cost $14.00 Unrealized +11.6%
HAL HALLIBURTON CO 0.0%
Value ($000) $201 Shares 5,103 Est. Cost $34.39 Unrealized +14.2%