TRILLIUM ASSET MANAGEMENT, LLC Diversified Active

CIK: 0000884541 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 2, 2015

Total Value ($000): $1,425,831 (100.0% shares, 0.0% debt)

Holdings (210)

AAPL APPLE INC 2.4%
Value ($000) $34,378 Shares 311,683 Est. Cost $19.08 Unrealized +37.8%
GOOGLE INC 2.4%
Value ($000) $33,947 Shares 53,178 Est. Cost $639.71 Unrealized
UNFI UNITED NAT FOODS INC 2.1%
Value ($000) $29,936 Shares 617,112 Est. Cost $58.14 Unrealized -11.6%
PANERA BREAD CO 1.9%
Value ($000) $27,789 Shares 143,678 Est. Cost $169.00 Unrealized
CSCO CISCO SYS INC 1.8%
Value ($000) $25,893 Shares 986,384 Est. Cost $16.01 Unrealized +22.2%
ADBE ADOBE SYS INC 1.8%
Value ($000) $25,803 Shares 313,832 Est. Cost $62.67 Unrealized +29.4%
CIGNA CORPORATION 1.7%
Value ($000) $23,726 Shares 175,727 Est. Cost $130.61 Unrealized
JOHNSON CTLS INC 1.6%
Value ($000) $23,065 Shares 557,676 Est. Cost $44.27 Unrealized
SVB FINL GROUP 1.6%
Value ($000) $22,679 Shares 196,288 Est. Cost $106.50 Unrealized
GILD GILEAD SCIENCES INC 1.6%
Value ($000) $22,291 Shares 227,012 Est. Cost $47.70 Unrealized +62.5%
ETN EATON CORP PLC 1.5%
Value ($000) $22,032 Shares 429,476 Est. Cost $49.88 Unrealized -6.8%
NXPI NXP SEMICONDUCTORS N V 1.4%
Value ($000) $20,388 Shares 234,154 Est. Cost $45.44 Unrealized +76.3%
RGA REINSURANCE GROUP AMER INC 1.3%
Value ($000) $18,663 Shares 206,020 Est. Cost $64.77 Unrealized +45.2%
NVS NOVARTIS A G 1.3%
Value ($000) $18,083 Shares 196,723 Est. Cost $82.45 Unrealized
TJX TJX COS INC NEW 1.2%
Value ($000) $17,753 Shares 248,568 Est. Cost $27.70 Unrealized +9.5%
SEE SEALED AIR CORP NEW 1.2%
Value ($000) $17,350 Shares 370,095 Est. Cost $21.87 Unrealized +98.3%
HD HOME DEPOT INC 1.2%
Value ($000) $17,143 Shares 148,436 Est. Cost $58.84 Unrealized +53.7%
FFIV F5 NETWORKS INC 1.2%
Value ($000) $17,056 Shares 147,287 Est. Cost $112.69 Unrealized +8.7%
UMPQUA HLDGS CORP 1.2%
Value ($000) $16,859 Shares 1,034,262 Est. Cost $17.12 Unrealized
TGT TARGET CORP 1.2%
Value ($000) $16,662 Shares 211,813 Est. Cost $48.54 Unrealized +20.8%
MSFT MICROSOFT CORP 1.1%
Value ($000) $16,347 Shares 369,350 Est. Cost $28.01 Unrealized +39.0%
WAB WABTEC CORP 1.1%
Value ($000) $16,341 Shares 185,588 Est. Cost $51.61 Unrealized +74.1%
MDT MEDTRONIC PLC 1.1%
Value ($000) $15,979 Shares 238,703 Est. Cost $58.13 Unrealized -2.0%
AFL AFLAC INC 1.1%
Value ($000) $15,894 Shares 273,429 Est. Cost $22.69 Unrealized +4.4%
PANW PALO ALTO NETWORKS INC 1.1%
Value ($000) $15,777 Shares 91,727 Est. Cost $16.77 Unrealized +75.9%
CBRE CBRE GROUP INC 1.1%
Value ($000) $15,627 Shares 488,333 Est. Cost $31.24 Unrealized +13.6%
SF STIFEL FINL CORP 1.1%
Value ($000) $15,586 Shares 370,208 Est. Cost $27.51 Unrealized +9.3%
PWR QUANTA SVCS INC 1.0%
Value ($000) $14,912 Shares 615,953 Est. Cost $29.57 Unrealized -15.5%
FSLR FIRST SOLAR INC 1.0%
Value ($000) $14,648 Shares 342,642 Est. Cost $52.16 Unrealized -11.3%
SHIRE PLC 1.0%
Value ($000) $14,557 Shares 70,930 Est. Cost $173.29 Unrealized
MTX MINERALS TECHNOLOGIES INC 1.0%
Value ($000) $14,356 Shares 298,083 Est. Cost $44.50 Unrealized +24.3%
PG PROCTER & GAMBLE CO 1.0%
Value ($000) $14,043 Shares 195,197 Est. Cost $56.33 Unrealized +0.0%
ITC HLDGS CORP 1.0%
Value ($000) $13,976 Shares 419,198 Est. Cost $49.70 Unrealized
WFC WELLS FARGO & CO NEW 1.0%
Value ($000) $13,757 Shares 267,890 Est. Cost $29.94 Unrealized +37.2%
BIIB BIOGEN INC 1.0%
Value ($000) $13,580 Shares 46,538 Est. Cost $353.26 Unrealized -6.5%
UPS UNITED PARCEL SERVICE INC 0.9%
Value ($000) $13,524 Shares 137,040 Est. Cost $65.39 Unrealized +3.7%
UNILEVER N V 0.9%
Value ($000) $13,415 Shares 333,689 Est. Cost $39.50 Unrealized
AYI ACUITY BRANDS INC 0.9%
Value ($000) $12,924 Shares 73,607 Est. Cost $165.96 Unrealized +13.3%
WHOLE FOODS MKT INC 0.9%
Value ($000) $12,848 Shares 405,937 Est. Cost $48.38 Unrealized
BWA BORGWARNER INC 0.9%
Value ($000) $12,721 Shares 305,867 Est. Cost $40.44 Unrealized -12.3%
EWBC EAST WEST BANCORP INC 0.9%
Value ($000) $12,125 Shares 315,589 Est. Cost $24.70 Unrealized +34.8%
ZBH ZIMMER BIOMET HLDGS INC 0.8%
Value ($000) $11,670 Shares 124,246 Est. Cost $85.78 Unrealized +7.3%
JBHT HUNT J B TRANS SVCS INC 0.8%
Value ($000) $11,532 Shares 161,514 Est. Cost $68.11 Unrealized +5.5%
ANSYS INC 0.8%
Value ($000) $11,434 Shares 129,722 Est. Cost $85.61 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.8%
Value ($000) $11,249 Shares 179,206 Est. Cost $48.89 Unrealized +21.2%
PYPL PAYPAL HLDGS INC 0.8%
Value ($000) $11,234 Shares 361,909 Est. Cost $35.85 Unrealized 0.0%
ABBNY ABB LTD 0.8%
Value ($000) $10,927 Shares 618,435 Est. Cost $20.12 Unrealized
EOG EOG RES INC 0.8%
Value ($000) $10,916 Shares 149,951 Est. Cost $61.86 Unrealized -7.6%
LULU LULULEMON ATHLETICA INC 0.8%
Value ($000) $10,757 Shares 212,380 Est. Cost $64.03 Unrealized -4.8%
TILE INTERFACE INC 0.7%
Value ($000) $10,544 Shares 469,893 Est. Cost $18.16 Unrealized +35.3%
HXL HEXCEL CORP NEW 0.7%
Value ($000) $10,449 Shares 232,916 Est. Cost $41.17 Unrealized +19.9%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $10,253 Shares 70,923 Est. Cost $88.57 Unrealized +35.0%
XILINX INC 0.7%
Value ($000) $10,074 Shares 237,597 Est. Cost $47.30 Unrealized
VRSK VERISK ANALYTICS INC 0.7%
Value ($000) $10,021 Shares 135,582 Est. Cost $63.79 Unrealized +11.7%
HOLX HOLOGIC INC 0.7%
Value ($000) $9,559 Shares 244,294 Est. Cost $21.93 Unrealized +80.9%
CRM SALESFORCE COM INC 0.7%
Value ($000) $9,538 Shares 137,382 Est. Cost $50.01 Unrealized +40.0%
WAT WATERS CORP 0.7%
Value ($000) $9,533 Shares 80,645 Est. Cost $107.31 Unrealized +17.9%
AMGN AMGEN INC 0.7%
Value ($000) $9,532 Shares 68,917 Est. Cost $77.46 Unrealized +50.1%
SCHW SCHWAB CHARLES CORP NEW 0.7%
Value ($000) $9,386 Shares 328,646 Est. Cost $21.37 Unrealized +32.1%
DECK DECKERS OUTDOOR CORP 0.7%
Value ($000) $9,316 Shares 160,451 Est. Cost $13.00 Unrealized -14.2%
DISCOVERY COMMUNICATNS NEW 0.7%
Value ($000) $9,303 Shares 357,407 Est. Cost $50.77 Unrealized
CITRIX SYS INC 0.7%
Value ($000) $9,282 Shares 133,977 Est. Cost $67.59 Unrealized
CHD CHURCH & DWIGHT INC 0.6%
Value ($000) $9,092 Shares 108,373 Est. Cost $30.93 Unrealized +20.9%
MA MASTERCARD INC 0.6%
Value ($000) $9,056 Shares 100,491 Est. Cost $70.88 Unrealized +24.6%
NKE NIKE INC 0.6%
Value ($000) $8,936 Shares 72,669 Est. Cost $41.11 Unrealized +20.6%
SBA COMMUNICATIONS CORP 0.6%
Value ($000) $8,850 Shares 84,496 Est. Cost $81.33 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $8,803 Shares 94,291 Est. Cost $61.49 Unrealized +17.9%
XYL XYLEM INC 0.6%
Value ($000) $8,767 Shares 266,894 Est. Cost $29.56 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.6%
Value ($000) $8,742 Shares 256,887 Est. Cost $25.13 Unrealized +36.5%
PNC PNC FINL SVCS GROUP INC 0.6%
Value ($000) $8,702 Shares 97,559 Est. Cost $66.08 Unrealized +2.4%
MPC MARATHON PETE CORP 0.6%
Value ($000) $8,415 Shares 181,637 Est. Cost $32.71 Unrealized +13.8%
LECO LINCOLN ELEC HLDGS INC 0.6%
Value ($000) $8,308 Shares 158,472 Est. Cost $59.46 Unrealized -1.4%
BAC BANK AMER CORP 0.6%
Value ($000) $8,240 Shares 528,850 Est. Cost $13.30 Unrealized +1.1%
JARDEN CORP 0.6%
Value ($000) $8,128 Shares 166,286 Est. Cost $46.02 Unrealized
MIDD MIDDLEBY CORP 0.5%
Value ($000) $7,736 Shares 73,541 Est. Cost $75.52 Unrealized +52.5%
WT WISDOMTREE INVTS INC 0.5%
Value ($000) $7,660 Shares 474,861 Est. Cost $13.22 Unrealized +59.3%
PRICELINE GRP INC 0.5%
Value ($000) $7,450 Shares 6,023 Est. Cost $1125.49 Unrealized
BDX BECTON DICKINSON & CO 0.5%
Value ($000) $7,283 Shares 54,902 Est. Cost $80.68 Unrealized +47.8%
HSBC HSBC HLDGS PLC 0.5%
Value ($000) $7,169 Shares 189,257 Est. Cost $45.85 Unrealized
ARM HLDGS PLC 0.5%
Value ($000) $6,909 Shares 159,747 Est. Cost $47.39 Unrealized
DENTSPLY INTL INC NEW 0.5%
Value ($000) $6,671 Shares 131,925 Est. Cost $50.57 Unrealized
LNC LINCOLN NATL CORP IND 0.5%
Value ($000) $6,474 Shares 136,410 Est. Cost $29.39 Unrealized +24.0%
CERNER CORP 0.4%
Value ($000) $6,241 Shares 104,082 Est. Cost $68.20 Unrealized
BT GROUP PLC 0.4%
Value ($000) $6,208 Shares 97,383 Est. Cost $50.08 Unrealized
ECL ECOLAB INC 0.4%
Value ($000) $6,148 Shares 56,032 Est. Cost $97.32 Unrealized +2.5%
CVS CVS HEALTH CORP 0.4%
Value ($000) $6,090 Shares 63,121 Est. Cost $75.82 Unrealized +2.6%
POWERSHARES ETF TRUST 0.4%
Value ($000) $6,020 Shares 131,675 Est. Cost $31.23 Unrealized
TSCO TRACTOR SUPPLY CO 0.4%
Value ($000) $5,887 Shares 69,821 Est. Cost $12.33 Unrealized +23.7%
MRK MERCK & CO INC NEW 0.4%
Value ($000) $5,805 Shares 117,528 Est. Cost $39.28 Unrealized -2.2%
V VISA INC 0.4%
Value ($000) $5,699 Shares 81,807 Est. Cost $61.28 Unrealized +8.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $5,618 Shares 270,750 Est. Cost $22.38 Unrealized
APACHE CORP 0.4%
Value ($000) $5,606 Shares 143,140 Est. Cost $65.47 Unrealized
WHITEWAVE FOODS CO 0.4%
Value ($000) $5,577 Shares 138,911 Est. Cost $44.53 Unrealized
FOREST CITY ENTERPRISES INC 0.4%
Value ($000) $5,524 Shares 274,429 Est. Cost $19.71 Unrealized
KEURIG GREEN MTN INC 0.4%
Value ($000) $5,515 Shares 105,773 Est. Cost $98.34 Unrealized
ASML ASML HOLDING N V 0.4%
Value ($000) $5,462 Shares 62,085 Est. Cost $103.74 Unrealized
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $5,209 Shares 70,269 Est. Cost $73.31 Unrealized -9.6%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $5,093 Shares 117,045 Est. Cost $27.60 Unrealized -2.1%
FITB FIFTH THIRD BANCORP 0.4%
Value ($000) $5,086 Shares 268,951 Est. Cost $12.85 Unrealized +10.1%
HESS CORP 0.4%
Value ($000) $5,058 Shares 101,038 Est. Cost $67.07 Unrealized
SBUX STARBUCKS CORP 0.3%
Value ($000) $4,982 Shares 87,647 Est. Cost $33.28 Unrealized +36.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $4,809 Shares 20,463 Est. Cost $37.19 Unrealized +9.0%
PRAXAIR INC 0.3%
Value ($000) $4,695 Shares 46,095 Est. Cost $129.13 Unrealized
ROG ROGERS CORP 0.3%
Value ($000) $4,659 Shares 87,599 Est. Cost $51.48 Unrealized +9.3%
MET METLIFE INC 0.3%
Value ($000) $4,417 Shares 93,687 Est. Cost $32.77 Unrealized +0.4%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $4,404 Shares 88,411 Est. Cost $39.05 Unrealized +4.6%
R RYDER SYS INC 0.3%
Value ($000) $4,361 Shares 58,900 Est. Cost $89.24 Unrealized -4.4%
STARWOOD HOTELS&RESORTS WRLD 0.3%
Value ($000) $4,335 Shares 65,208 Est. Cost $68.25 Unrealized
JLL JONES LANG LASALLE INC 0.3%
Value ($000) $4,309 Shares 29,974 Est. Cost $134.31 Unrealized +18.7%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $4,306 Shares 76,336 Est. Cost $35.52 Unrealized +32.8%
NFG NATIONAL FUEL GAS CO N J 0.3%
Value ($000) $4,301 Shares 86,054 Est. Cost $62.43 Unrealized -13.4%
MSCI MSCI INC 0.3%
Value ($000) $4,174 Shares 70,200 Est. Cost $49.49 Unrealized +13.6%
SOLARCITY CORP 0.3%
Value ($000) $4,071 Shares 95,311 Est. Cost $57.87 Unrealized
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $4,045 Shares 41,164 Est. Cost $83.80 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $4,007 Shares 40,257 Est. Cost $79.02 Unrealized +2.9%
BBD BANCO BRADESCO S A 0.3%
Value ($000) $3,889 Shares 725,625 Est. Cost $12.47 Unrealized
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $3,720 Shares 95,031 Est. Cost $29.44 Unrealized +8.7%
PLD PROLOGIS INC 0.2%
Value ($000) $3,550 Shares 91,271 Est. Cost $28.06 Unrealized +2.7%
WBS WEBSTER FINL CORP CONN 0.2%
Value ($000) $3,468 Shares 97,327 Est. Cost $30.47 Unrealized +22.2%
SON SONOCO PRODS CO 0.2%
Value ($000) $3,381 Shares 89,576 Est. Cost $27.53 Unrealized +4.3%
OWENS ILL INC 0.2%
Value ($000) $3,373 Shares 162,798 Est. Cost $22.80 Unrealized
TIME WARNER INC 0.2%
Value ($000) $3,220 Shares 46,842 Est. Cost $58.27 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.2%
Value ($000) $3,213 Shares 186,575 Est. Cost $11.17 Unrealized 0.0%
SAN BANCO SANTANDER SA 0.2%
Value ($000) $3,196 Shares 600,852 Est. Cost $7.71 Unrealized
OMCL OMNICELL INC 0.2%
Value ($000) $3,144 Shares 101,088 Est. Cost $24.39 Unrealized +46.8%
CAMBREX CORP 0.2%
Value ($000) $3,010 Shares 75,864 Est. Cost $17.98 Unrealized
SPECTRA ENERGY CORP 0.2%
Value ($000) $2,908 Shares 110,678 Est. Cost $38.57 Unrealized
INTU INTUIT 0.2%
Value ($000) $2,820 Shares 31,770 Est. Cost $89.42 Unrealized 0.0%
SANDISK CORP 0.2%
Value ($000) $2,789 Shares 51,349 Est. Cost $61.77 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $2,589 Shares 3,594 Est. Cost $12.69 Unrealized +12.0%
NVO NOVO-NORDISK A S 0.2%
Value ($000) $2,468 Shares 45,505 Est. Cost $94.28 Unrealized
MENS WEARHOUSE INC 0.2%
Value ($000) $2,370 Shares 55,729 Est. Cost $47.31 Unrealized
GWW GRAINGER W W INC 0.2%
Value ($000) $2,324 Shares 10,807 Est. Cost $207.29 Unrealized -8.3%
QCOM QUALCOMM INC 0.2%
Value ($000) $2,283 Shares 42,483 Est. Cost $48.09 Unrealized -8.2%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $2,261 Shares 22,278 Est. Cost $86.87 Unrealized +6.4%
IMAX IMAX CORP 0.2%
Value ($000) $2,244 Shares 66,419 Est. Cost $27.18 Unrealized +27.5%
ENERNOC INC 0.2%
Value ($000) $2,229 Shares 282,162 Est. Cost $15.52 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.2%
Value ($000) $2,140 Shares 64,429 Est. Cost $24.91 Unrealized +39.1%
SJM SMUCKER J M CO 0.1%
Value ($000) $1,959 Shares 17,170 Est. Cost $72.13 Unrealized +13.3%
NORDSTROM INC 0.1%
Value ($000) $1,843 Shares 25,695 Est. Cost $61.39 Unrealized
AOS SMITH A O 0.1%
Value ($000) $1,816 Shares 27,861 Est. Cost $28.87 Unrealized 0.0%
SUNPOWER CORP 0.1%
Value ($000) $1,796 Shares 89,638 Est. Cost $20.04 Unrealized
EGBN EAGLE BANCORP INC MD 0.1%
Value ($000) $1,796 Shares 39,463 Est. Cost $19.35 Unrealized +77.4%
GIS GENERAL MLS INC 0.1%
Value ($000) $1,769 Shares 31,516 Est. Cost $33.52 Unrealized +19.3%
DSI ISHARES TR 0.1%
Value ($000) $1,769 Shares 24,927 Est. Cost $58.75 Unrealized
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $1,676 Shares 132,089 Est. Cost $43.32 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $1,661 Shares 45,997 Est. Cost $28.97 Unrealized +13.6%
GOOGLE INC 0.1%
Value ($000) $1,549 Shares 2,546 Est. Cost $575.31 Unrealized
CHUBB CORP 0.1%
Value ($000) $1,512 Shares 12,331 Est. Cost $84.77 Unrealized
BDN BRANDYWINE RLTY TR 0.1%
Value ($000) $1,511 Shares 122,615 Est. Cost $15.84 Unrealized
LOGMEIN INC 0.1%
Value ($000) $1,506 Shares 22,101 Est. Cost $39.52 Unrealized
MMM 3M CO 0.1%
Value ($000) $1,446 Shares 10,199 Est. Cost $66.34 Unrealized +31.9%
TELFY TELEFONICA S A 0.1%
Value ($000) $1,424 Shares 118,313 Est. Cost $13.39 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,326 Shares 9,146 Est. Cost $104.34 Unrealized -8.6%
BAXALTA INC 0.1%
Value ($000) $1,302 Shares 41,313 Est. Cost $31.52 Unrealized
AKR ACADIA RLTY TR 0.1%
Value ($000) $1,282 Shares 42,637 Est. Cost $26.65 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $1,267 Shares 18,344 Est. Cost $44.80 Unrealized +61.0%
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value ($000) $1,222 Shares 37,052 Est. Cost $36.93 Unrealized
WLY WILEY JOHN & SONS INC 0.1%
Value ($000) $1,215 Shares 24,282 Est. Cost $33.96 Unrealized +11.7%
AVA AVISTA CORP 0.1%
Value ($000) $1,176 Shares 35,373 Est. Cost $16.86 Unrealized +24.4%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $1,164 Shares 30,927 Est. Cost $68.30 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1,155 Shares 9,958 Est. Cost $51.61 Unrealized +96.1%
8POINT3 ENERGY PARTNERS LP 0.1%
Value ($000) $1,040 Shares 98,036 Est. Cost $10.61 Unrealized
SUPERIOR ENERGY SVCS INC 0.1%
Value ($000) $1,009 Shares 79,886 Est. Cost $30.51 Unrealized
LASALLE HOTEL PPTYS 0.1%
Value ($000) $1,003 Shares 35,320 Est. Cost $31.67 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $931 Shares 15,262 Est. Cost $36.67 Unrealized +35.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $907 Shares 11,019 Est. Cost $52.79 Unrealized +29.5%
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value ($000) $893 Shares 54,367 Est. Cost $28.29 Unrealized -28.7%
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $840 Shares 11,054 Est. Cost $84.77 Unrealized 0.0%
DCI DONALDSON INC 0.1%
Value ($000) $791 Shares 28,172 Est. Cost $30.39 Unrealized -11.0%
INTC INTEL CORP 0.1%
Value ($000) $765 Shares 25,384 Est. Cost $17.40 Unrealized +30.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $755 Shares 47,775 Est. Cost $14.40 Unrealized -14.8%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $752 Shares 51,153 Est. Cost $13.35 Unrealized +10.4%
GNW GENWORTH FINL INC 0.0%
Value ($000) $651 Shares 140,848 Est. Cost $9.80 Unrealized -39.9%
EBAY EBAY INC 0.0%
Value ($000) $634 Shares 25,961 Est. Cost $20.15 Unrealized +18.8%
NATIONAL GRID PLC 0.0%
Value ($000) $599 Shares 8,611 Est. Cost $57.29 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $571 Shares 18,193 Est. Cost $17.02 Unrealized +21.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $540 Shares 11,796 Est. Cost $22.40 Unrealized +65.1%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $507 Shares 7,988 Est. Cost $44.47 Unrealized +15.4%
TSLA TESLA MTRS INC 0.0%
Value ($000) $502 Shares 2,019 Est. Cost $13.87 Unrealized +22.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $482 Shares 6,922 Est. Cost $52.58 Unrealized -3.0%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $466 Shares 7,864 Est. Cost $31.48 Unrealized +41.5%
GENERAL ELECTRIC CO 0.0%
Value ($000) $460 Shares 18,253 Est. Cost $25.06 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $451 Shares 4,412 Est. Cost $66.87 Unrealized +49.1%
PPG PPG INDS INC 0.0%
Value ($000) $439 Shares 5,004 Est. Cost $77.39 Unrealized +9.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $439 Shares 13,642 Est. Cost $21.38 Unrealized -10.6%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $438 Shares 11,408 Est. Cost $50.39 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $408 Shares 3,132 Est. Cost $137.69 Unrealized -0.5%
CMI CUMMINS INC 0.0%
Value ($000) $396 Shares 3,648 Est. Cost $90.73 Unrealized +2.4%
CANADIAN PAC RY LTD 0.0%
Value ($000) $388 Shares 2,700 Est. Cost $121.44 Unrealized
ATWOOD OCEANICS INC 0.0%
Value ($000) $384 Shares 25,942 Est. Cost $52.05 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $378 Shares 7,615 Est. Cost $36.05 Unrealized +13.0%
PNR PENTAIR PLC 0.0%
Value ($000) $325 Shares 6,374 Est. Cost $41.59 Unrealized -20.6%
SYY SYSCO CORP 0.0%
Value ($000) $320 Shares 8,216 Est. Cost $29.07 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $305 Shares 4,100 Est. Cost $55.06 Unrealized -10.9%
WELL WELLTOWER INC 0.0%
Value ($000) $302 Shares 4,460 Est. Cost $44.80 Unrealized 0.0%
IWM ISHARES TR 0.0%
Value ($000) $293 Shares 2,682 Est. Cost $99.40 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $278 Shares 11,453 Est. Cost $37.28 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $270 Shares 5,627 Est. Cost $40.61 Unrealized -9.4%
SRE SEMPRA ENERGY 0.0%
Value ($000) $261 Shares 2,695 Est. Cost $37.85 Unrealized -6.4%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $256 Shares 6,557 Est. Cost $35.19 Unrealized
WMT WAL-MART STORES INC 0.0%
Value ($000) $239 Shares 3,679 Est. Cost $19.95 Unrealized -5.2%
SUSA ISHARES TR 0.0%
Value ($000) $221 Shares 2,805 Est. Cost $73.85 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $215 Shares 5,245 Est. Cost $29.79 Unrealized +0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $215 Shares 4,874 Est. Cost $48.25 Unrealized -22.6%
PEP PEPSICO INC 0.0%
Value ($000) $205 Shares 2,176 Est. Cost $64.88 Unrealized +7.1%
KO COCA COLA CO 0.0%
Value ($000) $205 Shares 5,107 Est. Cost $29.04 Unrealized -0.7%
YUM YUM BRANDS INC 0.0%
Value ($000) $202 Shares 2,530 Est. Cost $51.97 Unrealized -4.1%
NOK NOKIA CORP 0.0%
Value ($000) $100 Shares 14,797 Est. Cost $7.39 Unrealized
LIQTECH INTL INC 0.0%
Value ($000) $15 Shares 15,000 Est. Cost $1.00 Unrealized