TRILLIUM ASSET MANAGEMENT, LLC Diversified Active

Location: Boston, MA

CIK: 0000884541 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 28, 2015

Total Value: $1.56B (100.0% shares, 0.0% debt)

Holdings (210)

AAPL APPLE INC 2.7%
Value $41.7M Shares 332,437 Est. Cost $19.08 Unrealized +49.6%
GOOGLE INC 2.1%
Value $32.53M Shares 60,244 Est. Cost $639.71 Unrealized
SVB FINL GROUP 1.8%
Value $28.55M Shares 198,285 Est. Cost $106.50 Unrealized
PANERA BREAD CO 1.8%
Value $28.02M Shares 160,307 Est. Cost $169.00 Unrealized
CIGNA CORPORATION 1.8%
Value $28M Shares 172,833 Est. Cost $130.53 Unrealized
JOHNSON CTLS INC 1.8%
Value $27.32M Shares 551,586 Est. Cost $44.30 Unrealized
GILD GILEAD SCIENCES INC 1.7%
Value $26.4M Shares 225,449 Est. Cost $47.70 Unrealized +59.3%
CSCO CISCO SYS INC 1.6%
Value $25.19M Shares 917,410 Est. Cost $15.75 Unrealized +31.0%
ADBE ADOBE SYS INC 1.5%
Value $23.91M Shares 295,152 Est. Cost $61.50 Unrealized +26.9%
NXPI NXP SEMICONDUCTORS N V 1.5%
Value $23.61M Shares 240,383 Est. Cost $45.44 Unrealized +100.5%
ETN EATON CORP PLC 1.4%
Value $21.61M Shares 320,188 Est. Cost $51.03 Unrealized +8.1%
UNFI UNITED NAT FOODS INC 1.4%
Value $21.57M Shares 338,729 Est. Cost $63.70 Unrealized +6.3%
SF STIFEL FINL CORP 1.4%
Value $21.26M Shares 368,271 Est. Cost $27.51 Unrealized +19.0%
MTX MINERALS TECHNOLOGIES INC 1.3%
Value $20.59M Shares 302,219 Est. Cost $44.50 Unrealized +49.4%
SEE SEALED AIR CORP NEW 1.3%
Value $19.86M Shares 386,493 Est. Cost $21.87 Unrealized +84.0%
WAB WABTEC CORP 1.3%
Value $19.78M Shares 209,922 Est. Cost $51.61 Unrealized +79.1%
RGA REINSURANCE GROUP AMER INC 1.2%
Value $19.45M Shares 204,962 Est. Cost $64.77 Unrealized +45.3%
FFIV F5 NETWORKS INC 1.2%
Value $18.69M Shares 155,319 Est. Cost $112.69 Unrealized +9.1%
NVS NOVARTIS A G 1.2%
Value $18.68M Shares 189,953 Est. Cost $82.11 Unrealized
UMPQUA HLDGS CORP 1.2%
Value $18.28M Shares 1,016,102 Est. Cost $17.13 Unrealized
QCOM QUALCOMM INC 1.1%
Value $17.94M Shares 286,472 Est. Cost $48.09 Unrealized +4.6%
PANW PALO ALTO NETWORKS INC 1.1%
Value $17.84M Shares 102,121 Est. Cost $16.77 Unrealized +59.1%
CBRE CBRE GROUP INC 1.1%
Value $17.63M Shares 476,396 Est. Cost $31.13 Unrealized +22.0%
MDT MEDTRONIC PLC 1.1%
Value $17.57M Shares 237,122 Est. Cost $58.13 Unrealized +1.2%
SHIRE PLC 1.1%
Value $17.07M Shares 70,690 Est. Cost $173.29 Unrealized
TGT TARGET CORP 1.1%
Value $16.91M Shares 207,159 Est. Cost $48.31 Unrealized +22.3%
BWA BORGWARNER INC 1.1%
Value $16.78M Shares 295,170 Est. Cost $40.62 Unrealized +11.8%
AFL AFLAC INC 1.1%
Value $16.5M Shares 265,233 Est. Cost $22.65 Unrealized +8.7%
HD HOME DEPOT INC 1.0%
Value $16.33M Shares 146,959 Est. Cost $58.52 Unrealized +48.8%
MSFT MICROSOFT CORP 1.0%
Value $16.2M Shares 367,012 Est. Cost $28.01 Unrealized +40.3%
PNR PENTAIR PLC 1.0%
Value $16.12M Shares 234,494 Est. Cost $41.59 Unrealized -14.9%
FSLR FIRST SOLAR INC 1.0%
Value $15.85M Shares 337,422 Est. Cost $52.25 Unrealized +6.9%
WHOLE FOODS MKT INC 1.0%
Value $15.43M Shares 391,277 Est. Cost $49.01 Unrealized
PG PROCTER & GAMBLE CO 1.0%
Value $15.24M Shares 194,825 Est. Cost $56.33 Unrealized +6.5%
TILE INTERFACE INC 1.0%
Value $15.14M Shares 604,380 Est. Cost $18.16 Unrealized +21.9%
PWR QUANTA SVCS INC 1.0%
Value $15.1M Shares 523,825 Est. Cost $30.37 Unrealized -5.6%
BIIB BIOGEN INC 0.9%
Value $14.4M Shares 35,651 Est. Cost $360.29 Unrealized +11.4%
EWBC EAST WEST BANCORP INC 0.9%
Value $14.02M Shares 312,816 Est. Cost $24.70 Unrealized +36.1%
WFC WELLS FARGO & CO NEW 0.9%
Value $13.91M Shares 247,309 Est. Cost $29.02 Unrealized +42.6%
UPS UNITED PARCEL SERVICE INC 0.9%
Value $13.53M Shares 139,623 Est. Cost $65.39 Unrealized +3.6%
UNILEVER N V 0.9%
Value $13.34M Shares 318,884 Est. Cost $39.47 Unrealized
EOG EOG RES INC 0.9%
Value $13.3M Shares 151,889 Est. Cost $61.86 Unrealized +9.7%
LULU LULULEMON ATHLETICA INC 0.9%
Value $13.29M Shares 203,489 Est. Cost $64.17 Unrealized +1.3%
JBHT HUNT J B TRANS SVCS INC 0.8%
Value $13.03M Shares 158,709 Est. Cost $68.04 Unrealized +15.5%
ZBH ZIMMER BIOMET HLDGS INC 0.8%
Value $13.02M Shares 119,186 Est. Cost $85.52 Unrealized +18.6%
MPC MARATHON PETE CORP 0.8%
Value $12.66M Shares 242,064 Est. Cost $32.71 Unrealized +11.9%
AYI ACUITY BRANDS INC 0.8%
Value $12.65M Shares 70,298 Est. Cost $164.93 Unrealized +2.9%
ITC HLDGS CORP 0.8%
Value $12.32M Shares 382,829 Est. Cost $51.26 Unrealized
TJX TJX COS INC NEW 0.8%
Value $11.88M Shares 179,475 Est. Cost $26.69 Unrealized +7.5%
DISCOVERY COMMUNICATNS NEW 0.7%
Value $11.49M Shares 345,546 Est. Cost $51.62 Unrealized
DECK DECKERS OUTDOOR CORP 0.7%
Value $11.44M Shares 158,954 Est. Cost $13.00 Unrealized -5.5%
HXL HEXCEL CORP NEW 0.7%
Value $11.22M Shares 225,626 Est. Cost $40.90 Unrealized +23.1%
AMGN AMGEN INC 0.7%
Value $10.69M Shares 69,661 Est. Cost $77.46 Unrealized +51.8%
SCHW SCHWAB CHARLES CORP NEW 0.7%
Value $10.65M Shares 326,135 Est. Cost $21.37 Unrealized +29.9%
FRCB FIRST REP BK SAN FRANCISCO C 0.7%
Value $10.61M Shares 168,329 Est. Cost $48.22 Unrealized +18.5%
VRSK VERISK ANALYTICS INC 0.7%
Value $10.53M Shares 144,741 Est. Cost $63.79 Unrealized +10.1%
WAT WATERS CORP 0.7%
Value $10.25M Shares 79,875 Est. Cost $107.31 Unrealized +20.9%
XILINX INC 0.7%
Value $10.21M Shares 231,088 Est. Cost $47.44 Unrealized
CHD CHURCH & DWIGHT INC 0.6%
Value $9.756M Shares 120,251 Est. Cost $30.93 Unrealized +17.7%
HOLX HOLOGIC INC 0.6%
Value $9.658M Shares 253,769 Est. Cost $21.93 Unrealized +59.6%
LECO LINCOLN ELEC HLDGS INC 0.6%
Value $9.577M Shares 157,285 Est. Cost $59.46 Unrealized +11.4%
SBA COMMUNICATIONS CORP 0.6%
Value $9.542M Shares 82,996 Est. Cost $80.90 Unrealized
MA MASTERCARD INC 0.6%
Value $9.463M Shares 101,237 Est. Cost $70.88 Unrealized +21.5%
ORA ORMAT TECHNOLOGIES INC 0.6%
Value $9.321M Shares 247,367 Est. Cost $24.78 Unrealized +40.4%
COST COSTCO WHSL CORP NEW 0.6%
Value $9.273M Shares 68,661 Est. Cost $87.55 Unrealized +37.3%
CRM SALESFORCE COM INC 0.6%
Value $9.272M Shares 133,156 Est. Cost $49.37 Unrealized +42.5%
JNJ JOHNSON & JOHNSON 0.6%
Value $9.099M Shares 93,362 Est. Cost $61.49 Unrealized +21.1%
AXP AMERICAN EXPRESS CO 0.6%
Value $9.003M Shares 115,837 Est. Cost $73.31 Unrealized -7.2%
JARDEN CORP 0.6%
Value $8.924M Shares 172,445 Est. Cost $46.02 Unrealized
WT WISDOMTREE INVTS INC 0.6%
Value $8.834M Shares 402,182 Est. Cost $11.80 Unrealized +78.7%
CITRIX SYS INC 0.6%
Value $8.783M Shares 125,187 Est. Cost $67.48 Unrealized
EBAY EBAY INC 0.6%
Value $8.78M Shares 145,743 Est. Cost $20.15 Unrealized +10.2%
MIDD MIDDLEBY CORP 0.5%
Value $8.037M Shares 71,610 Est. Cost $74.45 Unrealized +43.7%
ABBNY ABB LTD 0.5%
Value $7.933M Shares 379,932 Est. Cost $21.66 Unrealized
NKE NIKE INC 0.5%
Value $7.916M Shares 73,277 Est. Cost $41.11 Unrealized +9.0%
HSBC HSBC HLDGS PLC 0.5%
Value $7.893M Shares 176,141 Est. Cost $46.44 Unrealized
BDX BECTON DICKINSON & CO 0.5%
Value $7.882M Shares 55,643 Est. Cost $80.68 Unrealized +45.5%
KEURIG GREEN MTN INC 0.5%
Value $7.857M Shares 102,536 Est. Cost $99.80 Unrealized
ARM HLDGS PLC 0.5%
Value $7.657M Shares 155,412 Est. Cost $47.50 Unrealized
LNC LINCOLN NATL CORP IND 0.5%
Value $7.532M Shares 127,189 Est. Cost $28.88 Unrealized +37.3%
POWERSHARES ETF TRUST 0.5%
Value $7.462M Shares 127,880 Est. Cost $30.80 Unrealized
BT GROUP PLC 0.5%
Value $7.248M Shares 102,247 Est. Cost $50.08 Unrealized
JLL JONES LANG LASALLE INC 0.5%
Value $7.095M Shares 41,494 Est. Cost $134.31 Unrealized +22.5%
CERNER CORP 0.4%
Value $6.984M Shares 101,131 Est. Cost $68.44 Unrealized
MET METLIFE INC 0.4%
Value $6.928M Shares 123,737 Est. Cost $32.77 Unrealized +1.1%
HESS CORP 0.4%
Value $6.857M Shares 102,523 Est. Cost $67.07 Unrealized
TSCO TRACTOR SUPPLY CO 0.4%
Value $6.705M Shares 74,546 Est. Cost $12.33 Unrealized +22.9%
PRICELINE GRP INC 0.4%
Value $6.703M Shares 5,822 Est. Cost $1121.64 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.4%
Value $6.692M Shares 285,261 Est. Cost $28.29 Unrealized -13.6%
BBD BANCO BRADESCO S A 0.4%
Value $6.539M Shares 713,839 Est. Cost $12.58 Unrealized
V VISA INC 0.4%
Value $6.505M Shares 96,867 Est. Cost $61.28 Unrealized +2.7%
VMI VALMONT INDS INC 0.4%
Value $6.426M Shares 54,056 Est. Cost $146.00 Unrealized -15.6%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $6.348M Shares 39,028 Est. Cost $104.34 Unrealized -1.3%
ASML ASML HOLDING N V 0.4%
Value $6.307M Shares 60,564 Est. Cost $104.14 Unrealized
PNC PNC FINL SVCS GROUP INC 0.4%
Value $6.243M Shares 65,263 Est. Cost $65.29 Unrealized +3.7%
ECL ECOLAB INC 0.4%
Value $6.206M Shares 54,888 Est. Cost $97.26 Unrealized +5.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value $6.152M Shares 270,902 Est. Cost $22.38 Unrealized
APACHE CORP 0.4%
Value $5.986M Shares 103,857 Est. Cost $75.42 Unrealized
WHITEWAVE FOODS CO 0.4%
Value $5.966M Shares 122,044 Est. Cost $45.14 Unrealized
FOREST CITY ENTERPRISES INC 0.4%
Value $5.915M Shares 267,668 Est. Cost $19.70 Unrealized
MRK MERCK & CO INC NEW 0.4%
Value $5.791M Shares 101,728 Est. Cost $39.41 Unrealized +2.1%
FITB FIFTH THIRD BANCORP 0.4%
Value $5.771M Shares 277,200 Est. Cost $12.85 Unrealized +9.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value $5.512M Shares 24,650 Est. Cost $37.19 Unrealized +8.9%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $5.442M Shares 116,759 Est. Cost $27.60 Unrealized +2.6%
PRAXAIR INC 0.3%
Value $5.424M Shares 45,372 Est. Cost $129.56 Unrealized
MSCI MSCI INC 0.3%
Value $5.249M Shares 85,285 Est. Cost $49.49 Unrealized +11.5%
STARWOOD HOTELS&RESORTS WRLD 0.3%
Value $5.181M Shares 63,895 Est. Cost $68.29 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.3%
Value $5.158M Shares 87,587 Est. Cost $62.43 Unrealized +1.2%
R RYDER SYS INC 0.3%
Value $5.146M Shares 58,900 Est. Cost $89.24 Unrealized +5.8%
CVS CVS HEALTH CORP 0.3%
Value $5.137M Shares 48,981 Est. Cost $75.25 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.3%
Value $5.048M Shares 108,911 Est. Cost $39.05 Unrealized +4.8%
ADI ANALOG DEVICES INC 0.3%
Value $4.952M Shares 77,140 Est. Cost $35.52 Unrealized +47.2%
SOLARCITY CORP 0.3%
Value $4.951M Shares 92,455 Est. Cost $58.34 Unrealized
ANSYS INC 0.3%
Value $4.876M Shares 53,442 Est. Cost $82.00 Unrealized
TRV TRAVELERS COMPANIES INC 0.3%
Value $4.861M Shares 50,287 Est. Cost $79.02 Unrealized +2.4%
SON SONOCO PRODS CO 0.3%
Value $4.563M Shares 106,467 Est. Cost $27.53 Unrealized +14.6%
SBUX STARBUCKS CORP 0.3%
Value $4.521M Shares 84,324 Est. Cost $32.80 Unrealized +24.8%
BK BANK NEW YORK MELLON CORP 0.3%
Value $4.512M Shares 107,513 Est. Cost $29.44 Unrealized +11.0%
SAN BANCO SANTANDER SA 0.3%
Value $4.492M Shares 600,852 Est. Cost $7.71 Unrealized
OMCL OMNICELL INC 0.3%
Value $4.322M Shares 114,619 Est. Cost $24.39 Unrealized +49.6%
TIME WARNER INC 0.3%
Value $4.287M Shares 49,043 Est. Cost $58.27 Unrealized
GWW GRAINGER W W INC 0.3%
Value $4.192M Shares 17,713 Est. Cost $207.29 Unrealized -1.5%
BAC BANK AMER CORP 0.3%
Value $4.082M Shares 239,848 Est. Cost $13.13 Unrealized 0.0%
WBS WEBSTER FINL CORP CONN 0.3%
Value $3.97M Shares 100,378 Est. Cost $30.47 Unrealized +23.8%
MENS WEARHOUSE INC 0.2%
Value $3.556M Shares 55,504 Est. Cost $47.31 Unrealized
SPECTRA ENERGY CORP 0.2%
Value $3.513M Shares 107,769 Est. Cost $38.91 Unrealized
CAMBREX CORP 0.2%
Value $3.447M Shares 78,459 Est. Cost $17.98 Unrealized
PLD PROLOGIS INC 0.2%
Value $3.272M Shares 88,184 Est. Cost $28.03 Unrealized +6.0%
ROG ROGERS CORP 0.2%
Value $3.124M Shares 47,227 Est. Cost $47.39 Unrealized +56.1%
SOUTHWESTERN ENERGY CO 0.2%
Value $3.04M Shares 133,723 Est. Cost $43.32 Unrealized
SANDISK CORP 0.2%
Value $3.018M Shares 51,826 Est. Cost $61.77 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value $2.901M Shares 150,949 Est. Cost $13.35 Unrealized +34.9%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $2.9M Shares 23,267 Est. Cost $86.87 Unrealized +12.6%
OWENS ILL INC 0.2%
Value $2.769M Shares 120,716 Est. Cost $23.52 Unrealized
IMAX IMAX CORP 0.2%
Value $2.673M Shares 66,378 Est. Cost $27.18 Unrealized +42.9%
LOGMEIN INC 0.2%
Value $2.644M Shares 41,004 Est. Cost $39.52 Unrealized
ENERNOC INC 0.2%
Value $2.639M Shares 272,011 Est. Cost $15.80 Unrealized
NVO NOVO-NORDISK A S 0.2%
Value $2.448M Shares 44,707 Est. Cost $94.99 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.2%
Value $2.364M Shares 64,992 Est. Cost $24.91 Unrealized +41.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $2.162M Shares 3,574 Est. Cost $12.69 Unrealized -0.3%
WESTPORT INNOVATIONS INC 0.1%
Value $1.976M Shares 416,785 Est. Cost $15.15 Unrealized
NORDSTROM INC 0.1%
Value $1.868M Shares 25,078 Est. Cost $61.14 Unrealized
ORCL ORACLE CORP 0.1%
Value $1.759M Shares 43,638 Est. Cost $28.76 Unrealized +28.7%
BAX BAXTER INTL INC 0.1%
Value $1.756M Shares 46,213 Est. Cost $31.36 Unrealized +0.4%
DSI ISHARES 0.1%
Value $1.752M Shares 23,026 Est. Cost $57.74 Unrealized
EGBN EAGLE BANCORP INC MD 0.1%
Value $1.724M Shares 39,216 Est. Cost $19.35 Unrealized +60.7%
GOOGLE INC 0.1%
Value $1.72M Shares 3,304 Est. Cost $575.31 Unrealized
SJM SMUCKER J M CO 0.1%
Value $1.691M Shares 15,596 Est. Cost $71.16 Unrealized +18.5%
SUPERIOR ENERGY SVCS INC 0.1%
Value $1.653M Shares 78,581 Est. Cost $30.80 Unrealized
MMM 3M CO 0.1%
Value $1.635M Shares 10,594 Est. Cost $66.34 Unrealized +42.9%
TELFY TELEFONICA S A 0.1%
Value $1.614M Shares 113,640 Est. Cost $13.44 Unrealized
BDN BRANDYWINE RLTY TR 0.1%
Value $1.567M Shares 117,976 Est. Cost $15.98 Unrealized
GIS GENERAL MLS INC 0.1%
Value $1.538M Shares 27,599 Est. Cost $32.60 Unrealized +19.0%
NATIONAL OILWELL VARCO INC 0.1%
Value $1.465M Shares 30,337 Est. Cost $68.90 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $1.399M Shares 11,471 Est. Cost $51.61 Unrealized +93.0%
WLY WILEY JOHN & SONS INC 0.1%
Value $1.311M Shares 24,113 Est. Cost $33.96 Unrealized +24.0%
CMI CUMMINS INC 0.1%
Value $1.292M Shares 9,847 Est. Cost $90.73 Unrealized +13.3%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $1.272M Shares 18,223 Est. Cost $44.80 Unrealized +65.6%
LASALLE HOTEL PPTYS 0.1%
Value $1.244M Shares 35,085 Est. Cost $31.67 Unrealized
AKR ACADIA RLTY TR 0.1%
Value $1.233M Shares 42,352 Est. Cost $26.65 Unrealized
CHUBB CORP 0.1%
Value $1.179M Shares 12,394 Est. Cost $84.77 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value $1.166M Shares 36,792 Est. Cost $36.93 Unrealized
AVA AVISTA CORP 0.1%
Value $1.077M Shares 35,141 Est. Cost $16.86 Unrealized +24.3%
GNW GENWORTH FINL INC 0.1%
Value $1.056M Shares 139,466 Est. Cost $9.80 Unrealized -18.6%
JPM JPMORGAN CHASE & CO 0.1%
Value $1.048M Shares 15,463 Est. Cost $36.67 Unrealized +34.0%
DCI DONALDSON INC 0.1%
Value $1.003M Shares 28,019 Est. Cost $30.39 Unrealized +0.4%
HST HOST HOTELS & RESORTS INC 0.1%
Value $932K Shares 46,959 Est. Cost $14.44 Unrealized -9.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $915K Shares 9,959 Est. Cost $51.14 Unrealized +44.7%
INTC INTEL CORP 0.1%
Value $896K Shares 29,450 Est. Cost $17.40 Unrealized +44.2%
ATWOOD OCEANICS INC 0.0%
Value $681K Shares 25,772 Est. Cost $52.05 Unrealized
C CITIGROUP INC 0.0%
Value $673K Shares 12,190 Est. Cost $36.05 Unrealized +12.5%
XOM EXXON MOBIL CORP 0.0%
Value $649K Shares 7,795 Est. Cost $55.06 Unrealized -1.4%
PFE PFIZER INC 0.0%
Value $624K Shares 18,618 Est. Cost $17.02 Unrealized +22.1%
PPG PPG INDS INC 0.0%
Value $574K Shares 5,004 Est. Cost $77.39 Unrealized +22.0%
NATIONAL GRID PLC 0.0%
Value $561K Shares 8,683 Est. Cost $57.29 Unrealized
OKE ONEOK INC NEW 0.0%
Value $535K Shares 13,552 Est. Cost $21.38 Unrealized +7.1%
CL COLGATE PALMOLIVE CO 0.0%
Value $527K Shares 8,054 Est. Cost $44.47 Unrealized +19.1%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $523K Shares 7,864 Est. Cost $31.48 Unrealized +46.1%
CANADIAN PAC RY LTD 0.0%
Value $519K Shares 3,237 Est. Cost $121.44 Unrealized
TSLA TESLA MTRS INC 0.0%
Value $517K Shares 1,927 Est. Cost $13.72 Unrealized +15.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $509K Shares 6,546 Est. Cost $52.67 Unrealized +4.6%
DIS DISNEY WALT CO 0.0%
Value $504K Shares 4,412 Est. Cost $66.87 Unrealized +49.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $490K Shares 11,796 Est. Cost $22.40 Unrealized +48.7%
GENERAL ELECTRIC CO 0.0%
Value $485K Shares 18,253 Est. Cost $25.06 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value $471K Shares 11,296 Est. Cost $50.39 Unrealized
ENERPLUS CORP 0.0%
Value $467K Shares 53,146 Est. Cost $15.97 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value $404K Shares 12,995 Est. Cost $37.28 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $369K Shares 2,712 Est. Cost $137.79 Unrealized +3.5%
IWM ISHARES TR 0.0%
Value $335K Shares 2,682 Est. Cost $99.40 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $315K Shares 5,129 Est. Cost $40.98 Unrealized +13.2%
HEALTH CARE REIT INC 0.0%
Value $293K Shares 4,460 Est. Cost $66.78 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $285K Shares 5,134 Est. Cost $48.25 Unrealized -8.3%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $273K Shares 6,557 Est. Cost $35.19 Unrealized
WMT WAL-MART STORES INC 0.0%
Value $270K Shares 3,800 Est. Cost $19.95 Unrealized +4.7%
SRE SEMPRA ENERGY 0.0%
Value $267K Shares 2,695 Est. Cost $37.85 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value $266K Shares 6,768 Est. Cost $29.04 Unrealized 0.0%
SSYS STRATASYS LTD 0.0%
Value $257K Shares 7,360 Est. Cost $41.95 Unrealized 0.0%
IHS INC 0.0%
Value $251K Shares 1,948 Est. Cost $113.88 Unrealized
NUE NUCOR CORP 0.0%
Value $247K Shares 5,597 Est. Cost $37.23 Unrealized 0.0%
SUSA ISHARES 0.0%
Value $239K Shares 2,805 Est. Cost $73.85 Unrealized
ST JUDE MED INC 0.0%
Value $229K Shares 3,140 Est. Cost $45.83 Unrealized
USB US BANCORP DEL 0.0%
Value $228K Shares 5,245 Est. Cost $29.79 Unrealized +0.4%
YUM YUM BRANDS INC 0.0%
Value $228K Shares 2,530 Est. Cost $51.97 Unrealized 0.0%
IYH ISHARES TR 0.0%
Value $221K Shares 1,390 Est. Cost $116.24 Unrealized
HAL HALLIBURTON CO 0.0%
Value $220K Shares 5,103 Est. Cost $34.39 Unrealized +9.1%
TNC TENNANT CO 0.0%
Value $219K Shares 3,346 Est. Cost $57.68 Unrealized -1.3%
CVX CHEVRON CORP NEW 0.0%
Value $214K Shares 2,221 Est. Cost $72.13 Unrealized -7.9%
PEP PEPSICO INC 0.0%
Value $208K Shares 2,226 Est. Cost $64.88 Unrealized +6.8%
CAT CATERPILLAR INC DEL 0.0%
Value $206K Shares 2,434 Est. Cost $65.86 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value $124K Shares 18,031 Est. Cost $7.39 Unrealized