Manchester Capital Management LLC Diversified Active

Location: Manchester, VT

CIK: 0001393389 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value: $538M (99.9% shares, 0.1% debt)

Holdings (968)

UPS United Parcel Service 43.1%
Value $232M Shares 2,678,903 Share Price $86.48 * Est. Cost/Share $55.38 Unrealized @ Report Date +1.1%
EEM iShares MSCI Emg Mkt Idx 2.3%
Value $12.16M Shares 315,892 Share Price $38.50 Est. Cost/Share $41.50 Unrealized @ Report Date -7.2%
XLP Cons Staples Sec SPDR 2.1%
Value $11.3M Shares 284,824 Share Price $39.67 Est. Cost/Share $40.69 Unrealized @ Report Date -2.5%
— Berkshire Hathaway B 1.5%
Value $8.056M Shares 7,197 Share Price $1119.36 Est. Cost/Share $1119.36 Unrealized @ Report Date —
XLV Health Care Sel Sec SPDR 1.3%
Value $6.99M Shares 146,820 Share Price $47.61 Est. Cost/Share $47.90 Unrealized @ Report Date -0.6%
VWO Vanguard Emerging Mkts 1.2%
Value $6.574M Shares 169,463 Share Price $38.79 Est. Cost/Share $41.93 Unrealized @ Report Date -7.5%
— PowerShs DB Commodity 1.1%
Value $6.134M Shares 244,102 Share Price $25.13 Est. Cost/Share $25.13 Unrealized @ Report Date —
EFA iShares MSCI EAFE Idx 1.1%
Value $6.008M Shares 104,858 Share Price $57.30 Est. Cost/Share $60.47 Unrealized @ Report Date -5.2%
PFF iShares S&P US Pref Stk 1.1%
Value $5.833M Shares 148,507 Share Price $39.28 Est. Cost/Share $40.20 Unrealized @ Report Date -2.3%
OEF iShares Tr S&P 100 1.1%
Value $5.749M Shares 79,902 Share Price $71.95 Est. Cost/Share $72.66 Unrealized @ Report Date -1.0%
— Apple Computer Inc. 1.0%
Value $5.424M Shares 13,679 Share Price $396.52 Est. Cost/Share $396.52 Unrealized @ Report Date —
RWR SPDR DJ Wilshire REIT 0.9%
Value $4.791M Shares 63,086 Share Price $75.94 Est. Cost/Share $80.02 Unrealized @ Report Date -5.1%
XLK Sector Spdr Tech Select 0.8%
Value $4.217M Shares 137,875 Share Price $30.59 * Est. Cost/Share $15.47 Unrealized @ Report Date -1.2%
PFE Pfizer Incorporated 0.8%
Value $4.104M Shares 146,526 Share Price $28.01 * Est. Cost/Share $16.46 Unrealized @ Report Date -3.5%
— PowerShares DB Ag 0.8%
Value $4.089M Shares 164,200 Share Price $24.90 Est. Cost/Share $24.90 Unrealized @ Report Date —
IBM Intl Business Machines 0.7%
Value $3.905M Shares 20,432 Share Price $191.12 * Est. Cost/Share $118.94 Unrealized @ Report Date -6.0%
XLU Util Select Sector SPDR 0.7%
Value $3.503M Shares 93,096 Share Price $37.63 * Est. Cost/Share $19.60 Unrealized @ Report Date -4.0%
RWX SPDR DJ Wilshire Intl 0.6%
Value $3.421M Shares 85,751 Share Price $39.89 Est. Cost/Share $43.31 Unrealized @ Report Date -7.9%
JNJ Johnson & Johnson 0.6%
Value $3.163M Shares 36,837 Share Price $85.86 * Est. Cost/Share $59.66 Unrealized @ Report Date +1.6%
— Whitewave Foods Co Com Cl B 0.6%
Value $3.023M Shares 49 Share Price $61693.88 Est. Cost/Share $61693.88 Unrealized @ Report Date —
XOM Exxon Mobil Corp 0.5%
Value $2.903M Shares 32,127 Share Price $90.36 * Est. Cost/Share $53.69 Unrealized @ Report Date +0.7%
— Google Inc 0.5%
Value $2.877M Shares 3,268 Share Price $880.35 Est. Cost/Share $880.36 Unrealized @ Report Date —
KO Coca Cola Company 0.4%
Value $2.384M Shares 59,427 Share Price $40.12 * Est. Cost/Share $27.85 Unrealized @ Report Date -2.6%
MRK Merck & Co Inc 0.4%
Value $2.253M Shares 48,495 Share Price $46.46 * Est. Cost/Share $30.02 Unrealized @ Report Date -0.0%
— General Electric Co 0.4%
Value $2.172M Shares 93,661 Share Price $23.19 Est. Cost/Share $23.19 Unrealized @ Report Date —
PEP Pepsico Incorporated 0.4%
Value $2.146M Shares 26,237 Share Price $81.79 * Est. Cost/Share $56.00 Unrealized @ Report Date +0.7%
CVX Chevron Texaco Corp 0.4%
Value $2.135M Shares 18,041 Share Price $118.34 * Est. Cost/Share $71.30 Unrealized @ Report Date -1.7%
IWF iShares Tr Russ 1000 Gr 0.4%
Value $2.043M Shares 28,091 Share Price $72.73 * Est. Cost/Share $18.32 Unrealized @ Report Date -0.7%
OXY Occidental Petroleum 0.4%
Value $1.964M Shares 22,016 Share Price $89.21 * Est. Cost/Share $57.83 Unrealized @ Report Date +1.7%
XLF Sector Spdr Fincl Select 0.4%
Value $1.946M Shares 100,086 Share Price $19.44 * Est. Cost/Share $15.52 Unrealized @ Report Date +1.8%
— Becton Dickinson & Co 0.4%
Value $1.905M Shares 19,273 Share Price $98.84 Est. Cost/Share $98.84 Unrealized @ Report Date —
QCOM Qualcomm Inc 0.3%
Value $1.868M Shares 30,574 Share Price $61.10 * Est. Cost/Share $45.06 Unrealized @ Report Date -3.9%
MSFT Microsoft Corp 0.3%
Value $1.814M Shares 52,524 Share Price $34.54 * Est. Cost/Share $26.70 Unrealized @ Report Date +5.8%
IWM Russell 2000 Index 0.3%
Value $1.715M Shares 17,680 Share Price $97.00 Est. Cost/Share $95.50 Unrealized @ Report Date +1.6%
PG Procter & Gamble Co 0.3%
Value $1.672M Shares 21,717 Share Price $76.99 * Est. Cost/Share $55.00 Unrealized @ Report Date -1.7%
COP ConocoPhillips 0.3%
Value $1.618M Shares 26,738 Share Price $60.51 * Est. Cost/Share $39.96 Unrealized @ Report Date +0.1%
EWA iShares Msci Aus Idx 0.3%
Value $1.53M Shares 67,775 Share Price $22.57 Est. Cost/Share $25.80 Unrealized @ Report Date -12.5%
WMT Wal-Mart Stores Inc 0.3%
Value $1.458M Shares 19,568 Share Price $74.51 * Est. Cost/Share $19.98 Unrealized @ Report Date -2.9%
DVN Devon Energy Corp 0.3%
Value $1.426M Shares 27,482 Share Price $51.89 * Est. Cost/Share $37.00 Unrealized @ Report Date -6.6%
GLD SPDR Gold Shares 0.3%
Value $1.407M Shares 11,810 Share Price $119.14 Est. Cost/Share $136.97 Unrealized @ Report Date -13.0%
INTC Intel Corp 0.3%
Value $1.407M Shares 58,075 Share Price $24.23 * Est. Cost/Share $17.18 Unrealized @ Report Date +2.9%
PM Philip Morris Intl 0.3%
Value $1.404M Shares 16,203 Share Price $86.65 * Est. Cost/Share $49.85 Unrealized @ Report Date -5.9%
XLE Energy Select SPDR 0.3%
Value $1.385M Shares 17,691 Share Price $78.29 * Est. Cost/Share $39.63 Unrealized @ Report Date -1.2%
— Baxter International 0.3%
Value $1.36M Shares 19,639 Share Price $69.25 Est. Cost/Share $69.25 Unrealized @ Report Date —
CL Colgate-Palmolive Co 0.2%
Value $1.335M Shares 23,306 Share Price $57.28 * Est. Cost/Share $44.38 Unrealized @ Report Date -3.4%
AOS AO Smith Corp 0.2%
Value $1.285M Shares 35,424 Share Price $36.27 * Est. Cost/Share $15.38 Unrealized @ Report Date -2.9%
HD Home Depot Inc 0.2%
Value $1.261M Shares 16,277 Share Price $77.47 * Est. Cost/Share $56.05 Unrealized @ Report Date +3.5%
UNP Union Pacific Corp 0.2%
Value $1.247M Shares 8,083 Share Price $154.27 * Est. Cost/Share $57.06 Unrealized @ Report Date +2.7%
COST Costco Wholesale Corp 0.2%
Value $1.215M Shares 10,988 Share Price $110.58 * Est. Cost/Share $86.56 Unrealized @ Report Date +1.3%
IWB iShares Tr Russell 0.2%
Value $1.211M Shares 13,469 Share Price $89.91 Est. Cost/Share $89.55 Unrealized @ Report Date +0.4%
ILF iShares Tr S&P Lat Am 0.2%
Value $1.13M Shares 30,739 Share Price $36.76 Est. Cost/Share $41.18 Unrealized @ Report Date -10.7%
JPM JP Morgan Chase & Co 0.2%
Value $1.124M Shares 21,297 Share Price $52.78 * Est. Cost/Share $36.24 Unrealized @ Report Date +3.9%
DIS Disney Walt Hldg Co 0.2%
Value $1.027M Shares 16,255 Share Price $63.18 * Est. Cost/Share $56.11 Unrealized @ Report Date -0.0%
IVW iShares S&P 500 Barra Growth 0.2%
Value $1.016M Shares 12,090 Share Price $84.04 * Est. Cost/Share $21.20 Unrealized @ Report Date -0.9%
ORCL Oracle Corporation 0.2%
Value $1.004M Shares 32,694 Share Price $30.71 * Est. Cost/Share $27.58 Unrealized @ Report Date -7.4%
IWC iShares Russell Micro 0.2%
Value $991K Shares 16,059 Share Price $61.71 Est. Cost/Share $59.74 Unrealized @ Report Date +3.3%
VZ Verizon Communications 0.2%
Value $987K Shares 19,611 Share Price $50.33 * Est. Cost/Share $27.04 Unrealized @ Report Date -1.3%
MMM 3M Company 0.2%
Value $963K Shares 8,809 Share Price $109.32 * Est. Cost/Share $61.26 Unrealized @ Report Date +1.0%
MCD McDonalds Corp 0.2%
Value $959K Shares 9,683 Share Price $99.04 * Est. Cost/Share $71.80 Unrealized @ Report Date -0.6%
SLB Schlumberger Ltd 0.2%
Value $939K Shares 13,100 Share Price $71.68 * Est. Cost/Share $52.90 Unrealized @ Report Date -2.9%
— Du Pont E I De Nemour 0.2%
Value $935K Shares 17,814 Share Price $52.49 Est. Cost/Share $52.49 Unrealized @ Report Date —
IJH iShares Tr S&P Midcap 0.2%
Value $917K Shares 7,939 Share Price $115.51 * Est. Cost/Share $23.21 Unrealized @ Report Date -0.5%
T A T & T Corp 0.2%
Value $869K Shares 24,548 Share Price $35.40 * Est. Cost/Share $11.40 Unrealized @ Report Date -3.6%
CSCO Cisco Systems Inc 0.2%
Value $822K Shares 33,779 Share Price $24.33 * Est. Cost/Share $15.24 Unrealized @ Report Date +8.2%
VMI Valmont Industries Inc 0.2%
Value $818K Shares 5,714 Share Price $143.16 Est. Cost/Share $146.58 Unrealized @ Report Date -2.4%
SBS Companhia de San 0.1%
Value $795K Shares 76,332 Share Price $10.42 Est. Cost/Share $13.39 Unrealized @ Report Date -22.2%
LNN Lindsay Corporation 0.1%
Value $793K Shares 10,573 Share Price $75.00 * Est. Cost/Share $67.74 Unrealized @ Report Date -5.1%
FELE Franklin Electric Co. 0.1%
Value $793K Shares 23,574 Share Price $33.64 * Est. Cost/Share $28.79 Unrealized @ Report Date +2.5%
UNFI United Natural Foods 0.1%
Value $787K Shares 14,584 Share Price $53.96 Est. Cost/Share $51.91 Unrealized @ Report Date +4.0%
TIP iShares Tr Barc. Tips 0.1%
Value $787K Shares 7,029 Share Price $111.96 Est. Cost/Share $118.33 Unrealized @ Report Date -5.3%
UNH United Healthcare Corp 0.1%
Value $757K Shares 11,567 Share Price $65.44 * Est. Cost/Share $50.75 Unrealized @ Report Date +5.6%
— Boeing Co 0.1%
Value $739K Shares 7,216 Share Price $102.41 Est. Cost/Share $102.41 Unrealized @ Report Date —
PSX Phillips 66 0.1%
Value $731K Shares 12,414 Share Price $58.89 * Est. Cost/Share $40.44 Unrealized @ Report Date -6.0%
— Medidata Solutions Inc 0.1%
Value $705K Shares 9,101 Share Price $77.46 Est. Cost/Share $77.46 Unrealized @ Report Date —
— American Express 0.1%
Value $701K Shares 9,379 Share Price $74.74 Est. Cost/Share $74.74 Unrealized @ Report Date —
— Lifetime Fitness 0.1%
Value $700K Shares 13,975 Share Price $50.09 Est. Cost/Share $50.09 Unrealized @ Report Date —
BMY Bristol-Myers Squibb 0.1%
Value $699K Shares 15,644 Share Price $44.68 * Est. Cost/Share $28.67 Unrealized @ Report Date +3.0%
IWD iShares Russ.1000 Val 0.1%
Value $698K Shares 8,329 Share Price $83.80 Est. Cost/Share $83.31 Unrealized @ Report Date +0.6%
— Cooper Companies 0.1%
Value $693K Shares 5,825 Share Price $118.97 Est. Cost/Share $118.97 Unrealized @ Report Date —
— Leucadia National Corp 0.1%
Value $692K Shares 26,374 Share Price $26.24 Est. Cost/Share $26.24 Unrealized @ Report Date —
— Viacom Inc 0.1%
Value $690K Shares 10,140 Share Price $68.05 Est. Cost/Share $68.05 Unrealized @ Report Date —
— Polyone Corp 0.1%
Value $686K Shares 27,690 Share Price $24.77 Est. Cost/Share $24.77 Unrealized @ Report Date —
— Amgen Incorporated 0.1%
Value $684K Shares 6,930 Share Price $98.70 Est. Cost/Share $98.70 Unrealized @ Report Date —
— Pentair Inc 0.1%
Value $665K Shares 11,533 Share Price $57.66 Est. Cost/Share $57.66 Unrealized @ Report Date —
— DSW Inc 0.1%
Value $663K Shares 9,020 Share Price $73.50 Est. Cost/Share $73.50 Unrealized @ Report Date —
GCO Genesco Inc 0.1%
Value $661K Shares 9,863 Share Price $67.02 Est. Cost/Share $64.31 Unrealized @ Report Date +4.2%
SCZ iShares MSCI EAFE Small Cap I 0.1%
Value $659K Shares 15,718 Share Price $41.93 Est. Cost/Share $44.25 Unrealized @ Report Date -5.2%
WTS Watts Water Tech 0.1%
Value $637K Shares 14,055 Share Price $45.32 Est. Cost/Share $46.26 Unrealized @ Report Date -2.0%
WFC Wells Fargo & Co 0.1%
Value $627K Shares 15,181 Share Price $41.30 * Est. Cost/Share $27.36 Unrealized @ Report Date +6.2%
— Acxiom Corporation 0.1%
Value $613K Shares 27,050 Share Price $22.66 Est. Cost/Share $22.66 Unrealized @ Report Date —
EBAY Ebay Inc 0.1%
Value $607K Shares 11,734 Share Price $51.73 * Est. Cost/Share $20.18 Unrealized @ Report Date -4.0%
GILD Gilead Sciences Inc 0.1%
Value $586K Shares 11,430 Share Price $51.27 * Est. Cost/Share $36.21 Unrealized @ Report Date -1.6%
— United Technologies 0.1%
Value $580K Shares 6,239 Share Price $92.96 Est. Cost/Share $92.96 Unrealized @ Report Date —
— Laboratory Corp of Amer 0.1%
Value $578K Shares 5,776 Share Price $100.07 Est. Cost/Share $100.07 Unrealized @ Report Date —
GRC Gorman Rupp Co 0.1%
Value $576K Shares 18,086 Share Price $31.85 * Est. Cost/Share $23.21 Unrealized @ Report Date +9.7%
MIDD Middleby Corp The 0.1%
Value $570K Shares 3,350 Share Price $170.15 * Est. Cost/Share $52.53 Unrealized @ Report Date +7.9%
ABBV Abbvie Inc 0.1%
Value $569K Shares 13,756 Share Price $41.36 * Est. Cost/Share $26.55 Unrealized @ Report Date -5.4%
— EMC Corporation 0.1%
Value $561K Shares 23,740 Share Price $23.63 Est. Cost/Share $23.63 Unrealized @ Report Date —
— Ultimate Software Grp 0.1%
Value $558K Shares 4,760 Share Price $117.23 Est. Cost/Share $117.23 Unrealized @ Report Date —
— American States Water 0.1%
Value $557K Shares 10,379 Share Price $53.67 Est. Cost/Share $53.67 Unrealized @ Report Date —
WST West Pharmaceutical Services 0.1%
Value $554K Shares 7,880 Share Price $70.30 * Est. Cost/Share $30.93 Unrealized @ Report Date +6.8%
— Dealertrack Holdings Inc 0.1%
Value $551K Shares 15,565 Share Price $35.40 Est. Cost/Share $35.40 Unrealized @ Report Date —
— Plum Creek Timber Co 0.1%
Value $548K Shares 11,750 Share Price $46.64 Est. Cost/Share $46.64 Unrealized @ Report Date —
— Cyberonics Inc 0.1%
Value $540K Shares 10,400 Share Price $51.92 Est. Cost/Share $51.92 Unrealized @ Report Date —
CMCSA Comcast Corp 0.1%
Value $537K Shares 12,873 Share Price $41.72 * Est. Cost/Share $15.62 Unrealized @ Report Date +1.1%
— Belden Inc 0.1%
Value $530K Shares 10,610 Share Price $49.95 Est. Cost/Share $49.95 Unrealized @ Report Date —
OXM Oxford Industries Inc 0.1%
Value $529K Shares 8,480 Share Price $62.38 Est. Cost/Share $60.84 Unrealized @ Report Date +2.6%
USB US Bancorp 0.1%
Value $525K Shares 14,519 Share Price $36.16 * Est. Cost/Share $22.41 Unrealized @ Report Date +6.0%
EWY iShares MCSI S Korea 0.1%
Value $524K Shares 9,856 Share Price $53.17 Est. Cost/Share $56.33 Unrealized @ Report Date -5.6%
— Aqua America Inc 0.1%
Value $521K Shares 16,638 Share Price $31.31 Est. Cost/Share $31.31 Unrealized @ Report Date —
— Wageworks Inc 0.1%
Value $521K Shares 15,120 Share Price $34.46 Est. Cost/Share $34.46 Unrealized @ Report Date —
SNY Sanofi Aventis Adr 0.1%
Value $515K Shares 10,000 Share Price $51.50 Est. Cost/Share $53.28 Unrealized @ Report Date -3.3%
— Sapient Corporation 0.1%
Value $506K Shares 38,745 Share Price $13.06 Est. Cost/Share $13.06 Unrealized @ Report Date —
ROG Rogers Corporation 0.1%
Value $503K Shares 10,635 Share Price $47.30 Est. Cost/Share $45.60 Unrealized @ Report Date +3.8%
EMR Emerson Electric Co 0.1%
Value $501K Shares 9,189 Share Price $54.52 * Est. Cost/Share $40.02 Unrealized @ Report Date -2.7%
— Calgon Carbon Corp 0.1%
Value $501K Shares 30,027 Share Price $16.68 Est. Cost/Share $16.68 Unrealized @ Report Date —
ITW Illinois Tool Works 0.1%
Value $499K Shares 7,212 Share Price $69.19 * Est. Cost/Share $49.85 Unrealized @ Report Date +4.0%
— Amazon Com Inc 0.1%
Value $498K Shares 1,793 Share Price $277.75 Est. Cost/Share $277.75 Unrealized @ Report Date —
TMO Thermo Fisher 0.1%
Value $497K Shares 5,867 Share Price $84.71 * Est. Cost/Share $79.76 Unrealized @ Report Date +1.8%
BIIB Biogen Idec Inc 0.1%
Value $496K Shares 2,307 Share Price $215.00 Est. Cost/Share $213.68 Unrealized @ Report Date +0.7%
— Chicago Bridge & Iron 0.1%
Value $495K Shares 8,295 Share Price $59.67 Est. Cost/Share $59.67 Unrealized @ Report Date —
V Visa Inc 0.1%
Value $492K Shares 2,693 Share Price $182.70 * Est. Cost/Share $40.02 Unrealized @ Report Date +4.5%
— Triumph Group Inc 0.1%
Value $492K Shares 6,214 Share Price $79.18 Est. Cost/Share $79.18 Unrealized @ Report Date —
— Clarcor Inc 0.1%
Value $490K Shares 9,391 Share Price $52.18 Est. Cost/Share $52.18 Unrealized @ Report Date —
TER Teradyne Incorporated 0.1%
Value $487K Shares 27,741 Share Price $17.56 * Est. Cost/Share $15.29 Unrealized @ Report Date +5.8%
— Mobile Mini Inc 0.1%
Value $475K Shares 14,340 Share Price $33.12 Est. Cost/Share $33.12 Unrealized @ Report Date —
HON Honeywell Intl 0.1%
Value $473K Shares 5,965 Share Price $79.30 * Est. Cost/Share $53.13 Unrealized @ Report Date +3.6%
— Alliance Data Systems 0.1%
Value $473K Shares 2,615 Share Price $180.88 Est. Cost/Share $180.88 Unrealized @ Report Date —
IYH iShares DJ US Healthcare 0.1%
Value $471K Shares 4,700 Share Price $100.21 * Est. Cost/Share $20.12 Unrealized @ Report Date -0.4%
— Abbott Laboratories 0.1%
Value $470K Shares 13,468 Share Price $34.90 Est. Cost/Share $34.90 Unrealized @ Report Date —
— Colfax Corporation 0.1%
Value $467K Shares 8,968 Share Price $52.07 Est. Cost/Share $52.07 Unrealized @ Report Date —
— Vitamin Shoppe Inc 0.1%
Value $464K Shares 10,343 Share Price $44.86 Est. Cost/Share $44.86 Unrealized @ Report Date —
BJRI BJ's Restaurants Inc 0.1%
Value $451K Shares 12,160 Share Price $37.09 * Est. Cost/Share $34.68 Unrealized @ Report Date +4.1%
NKE Nike Inc 0.1%
Value $448K Shares 7,043 Share Price $63.61 * Est. Cost/Share $26.53 Unrealized @ Report Date +2.6%
UTHR United Therapeutics Corp 0.1%
Value $447K Shares 6,793 Share Price $65.80 Est. Cost/Share $64.42 Unrealized @ Report Date +2.2%
— Waste Connections Inc 0.1%
Value $445K Shares 10,812 Share Price $41.16 Est. Cost/Share $41.16 Unrealized @ Report Date —
— Fresh Market Inc 0.1%
Value $442K Shares 8,888 Share Price $49.73 Est. Cost/Share $49.73 Unrealized @ Report Date —
— Sirona Dental Systems 0.1%
Value $440K Shares 6,685 Share Price $65.82 Est. Cost/Share $65.82 Unrealized @ Report Date —
— Mako Surgical Corp 0.1%
Value $440K Shares 36,536 Share Price $12.04 Est. Cost/Share $12.04 Unrealized @ Report Date —
HXL Hexcel Corp New 0.1%
Value $424K Shares 12,465 Share Price $34.02 Est. Cost/Share $32.19 Unrealized @ Report Date +5.8%
HAL Halliburton Company 0.1%
Value $418K Shares 10,026 Share Price $41.69 * Est. Cost/Share $33.21 Unrealized @ Report Date +0.0%
— Consolidated Water Ltd 0.1%
Value $417K Shares 36,468 Share Price $11.43 Est. Cost/Share $11.43 Unrealized @ Report Date —
ENS Enersys 0.1%
Value $412K Shares 8,410 Share Price $48.99 * Est. Cost/Share $41.85 Unrealized @ Report Date +3.7%
— Rex Energy Corp 0.1%
Value $409K Shares 23,245 Share Price $17.60 Est. Cost/Share $17.60 Unrealized @ Report Date —
— PowerShs DB Prec Metals 0.1%
Value $407K Shares 10,065 Share Price $40.44 Est. Cost/Share $40.44 Unrealized @ Report Date —
TRV Travelers Companies 0.1%
Value $404K Shares 5,059 Share Price $79.86 * Est. Cost/Share $63.44 Unrealized @ Report Date -4.5%
— Nic Inc 0.1%
Value $400K Shares 24,195 Share Price $16.53 Est. Cost/Share $16.53 Unrealized @ Report Date —
MO Altria Group 0.1%
Value $399K Shares 11,406 Share Price $34.98 * Est. Cost/Share $16.28 Unrealized @ Report Date -1.6%
SBUX Starbucks Corp 0.1%
Value $399K Shares 6,086 Share Price $65.56 * Est. Cost/Share $24.37 Unrealized @ Report Date +5.6%
PPG PPG Industries Inc 0.1%
Value $395K Shares 2,697 Share Price $146.46 * Est. Cost/Share $59.61 Unrealized @ Report Date -1.0%
— Aegion Corp 0.1%
Value $392K Shares 17,419 Share Price $22.50 Est. Cost/Share $22.50 Unrealized @ Report Date —
— Conns Inc 0.1%
Value $391K Shares 7,555 Share Price $51.75 Est. Cost/Share $51.75 Unrealized @ Report Date —
TNC Tennant Company 0.1%
Value $390K Shares 8,070 Share Price $48.33 * Est. Cost/Share $41.34 Unrealized @ Report Date -0.8%
TTEK Tetra Tech Inc 0.1%
Value $390K Shares 16,581 Share Price $23.52 * Est. Cost/Share $5.31 Unrealized @ Report Date -11.4%
— Krispy Kreme Doughnut Inc 0.1%
Value $389K Shares 22,270 Share Price $17.47 Est. Cost/Share $17.47 Unrealized @ Report Date —
— Coherent Inc 0.1%
Value $388K Shares 7,042 Share Price $55.10 Est. Cost/Share $55.10 Unrealized @ Report Date —
— Bally Technologies Inc 0.1%
Value $386K Shares 6,847 Share Price $56.38 Est. Cost/Share $56.38 Unrealized @ Report Date —
— Time Warner Cable Inc 0.1%
Value $384K Shares 3,411 Share Price $112.58 Est. Cost/Share $112.58 Unrealized @ Report Date —
— Core Laboratories NV 0.1%
Value $384K Shares 2,530 Share Price $151.78 Est. Cost/Share $151.78 Unrealized @ Report Date —
— Integrated Device Tech 0.1%
Value $384K Shares 48,405 Share Price $7.93 Est. Cost/Share $7.93 Unrealized @ Report Date —
— Imax Corp 0.1%
Value $384K Shares 15,435 Share Price $24.88 Est. Cost/Share $24.88 Unrealized @ Report Date —
KMB Kimberly Clark Corp. 0.1%
Value $383K Shares 3,944 Share Price $97.11 * Est. Cost/Share $63.06 Unrealized @ Report Date -2.9%
— Stage Stores Inc New 0.1%
Value $378K Shares 16,095 Share Price $23.49 Est. Cost/Share $23.49 Unrealized @ Report Date —
— Praxair Inc 0.1%
Value $378K Shares 3,279 Share Price $115.28 Est. Cost/Share $115.28 Unrealized @ Report Date —
— Geo Group Inc 0.1%
Value $377K Shares 11,097 Share Price $33.97 Est. Cost/Share $33.97 Unrealized @ Report Date —
— Financial Engines Inc 0.1%
Value $377K Shares 8,270 Share Price $45.59 Est. Cost/Share $45.59 Unrealized @ Report Date —
XYL Xylem Inc Com Usd0.01 0.1%
Value $377K Shares 13,993 Share Price $26.94 * Est. Cost/Share $23.44 Unrealized @ Report Date -2.2%
HTO SJW Corp 0.1%
Value $377K Shares 14,400 Share Price $26.18 Est. Cost/Share $26.31 Unrealized @ Report Date -0.4%
GEOS Geospace Technologies Cp 0.1%
Value $371K Shares 5,372 Share Price $69.06 Est. Cost/Share $83.42 Unrealized @ Report Date -17.2%
NICE Nice Systems Ltd 0.1%
Value $370K Shares 10,041 Share Price $36.85 Est. Cost/Share $36.13 Unrealized @ Report Date +2.1%
DE Deere & Co 0.1%
Value $369K Shares 4,538 Share Price $81.31 * Est. Cost/Share $68.04 Unrealized @ Report Date -5.4%
— Elizabeth Arden 0.1%
Value $369K Shares 8,200 Share Price $45.00 Est. Cost/Share $45.00 Unrealized @ Report Date —
MSM MSC Industrial Direct 0.1%
Value $368K Shares 4,745 Share Price $77.56 Est. Cost/Share $80.58 Unrealized @ Report Date -3.9%
— Gulfport Energy 0.1%
Value $364K Shares 7,737 Share Price $47.05 Est. Cost/Share $47.05 Unrealized @ Report Date —
— CR Bard Inc 0.1%
Value $363K Shares 3,344 Share Price $108.55 Est. Cost/Share $108.55 Unrealized @ Report Date —
STT State Street Boston 0.1%
Value $363K Shares 5,568 Share Price $65.19 * Est. Cost/Share $44.60 Unrealized @ Report Date +5.3%
— WilderHill Clean Ener 0.1%
Value $360K Shares 66,850 Share Price $5.39 Est. Cost/Share $5.39 Unrealized @ Report Date —
IDXX IDEXX Laboratories Inc. 0.1%
Value $359K Shares 4,000 Share Price $89.75 * Est. Cost/Share $43.69 Unrealized @ Report Date +2.6%
DDD 3 D Systems Corp 0.1%
Value $355K Shares 8,092 Share Price $43.87 Est. Cost/Share $41.34 Unrealized @ Report Date +6.2%
CAT Caterpillar Inc 0.1%
Value $354K Shares 4,294 Share Price $82.44 * Est. Cost/Share $61.55 Unrealized @ Report Date -2.9%
— Salix Pharmaceuticals 0.1%
Value $353K Shares 5,330 Share Price $66.23 Est. Cost/Share $66.23 Unrealized @ Report Date —
HUN Huntsman Corporation 0.1%
Value $349K Shares 21,047 Share Price $16.58 Est. Cost/Share $18.29 Unrealized @ Report Date -9.5%
NWPX Northwest Pipe Company 0.1%
Value $349K Shares 12,497 Share Price $27.93 Est. Cost/Share $27.10 Unrealized @ Report Date +3.0%
— Bottomline Technologies 0.1%
Value $349K Shares 13,785 Share Price $25.32 Est. Cost/Share $25.32 Unrealized @ Report Date —
— Chemtura Corp Com 0.1%
Value $344K Shares 16,925 Share Price $20.32 Est. Cost/Share $20.32 Unrealized @ Report Date —
KXI iShares S&P Cons Staples 0.1%
Value $343K Shares 4,300 Share Price $79.77 * Est. Cost/Share $41.69 Unrealized @ Report Date -4.3%
— Wabco Holdings Inc 0.1%
Value $341K Shares 4,572 Share Price $74.58 Est. Cost/Share $74.58 Unrealized @ Report Date —
LYV Live Nation Entertainment, In 0.1%
Value $339K Shares 21,865 Share Price $15.50 Est. Cost/Share $13.58 Unrealized @ Report Date +14.1%
— Albemarle Corp 0.1%
Value $339K Shares 5,440 Share Price $62.32 Est. Cost/Share $62.32 Unrealized @ Report Date —
— Coach Inc 0.1%
Value $338K Shares 5,915 Share Price $57.14 Est. Cost/Share $57.14 Unrealized @ Report Date —
VEOEY Veolia Environ 0.1%
Value $337K Shares 29,525 Share Price $11.41 Est. Cost/Share $12.69 Unrealized @ Report Date -10.1%
CWT Ca Water Service Group 0.1%
Value $337K Shares 17,260 Share Price $19.52 * Est. Cost/Share $15.03 Unrealized @ Report Date -1.4%
— American Water Works Co 0.1%
Value $335K Shares 8,116 Share Price $41.28 Est. Cost/Share $41.28 Unrealized @ Report Date —
SHOO Steven Madden Ltd 0.1%
Value $331K Shares 6,849 Share Price $48.33 * Est. Cost/Share $18.10 Unrealized @ Report Date +2.5%
CVS CVS Caremark Corp 0.1%
Value $329K Shares 5,751 Share Price $57.21 * Est. Cost/Share $41.44 Unrealized @ Report Date -1.2%
— Eaton Corp 0.1%
Value $325K Shares 4,937 Share Price $65.83 Est. Cost/Share $65.83 Unrealized @ Report Date —
CTAS Cintas Corp 0.1%
Value $324K Shares 7,117 Share Price $45.52 * Est. Cost/Share $9.70 Unrealized @ Report Date +1.0%
YORW York Water Company 0.1%
Value $324K Shares 17,013 Share Price $19.04 * Est. Cost/Share $14.26 Unrealized @ Report Date +2.1%
— Luminex Corp Del 0.1%
Value $323K Shares 15,695 Share Price $20.58 Est. Cost/Share $20.58 Unrealized @ Report Date —
— Akorn Incorporated 0.1%
Value $322K Shares 23,845 Share Price $13.50 Est. Cost/Share $13.50 Unrealized @ Report Date —
ULTA Ulta Salon, Cosmetics 0.1%
Value $320K Shares 3,200 Share Price $100.00 Est. Cost/Share $89.99 Unrealized @ Report Date +11.3%
POWI Power Integrations Inc 0.1%
Value $319K Shares 7,875 Share Price $40.51 * Est. Cost/Share $18.48 Unrealized @ Report Date -2.6%
— Bank of America Corp 0.1%
Value $318K Shares 24,754 Share Price $12.85 Est. Cost/Share $12.85 Unrealized @ Report Date —
— Parexel Intl Corp 0.1%
Value $316K Shares 6,870 Share Price $46.00 Est. Cost/Share $46.00 Unrealized @ Report Date —
— ValueClick Inc 0.1%
Value $316K Shares 12,800 Share Price $24.69 Est. Cost/Share $24.69 Unrealized @ Report Date —
— Atlas Air Worldwide 0.1%
Value $314K Shares 7,174 Share Price $43.77 Est. Cost/Share $43.77 Unrealized @ Report Date —
APAM Artisan Part Asset Mngt 0.1%
Value $313K Shares 6,270 Share Price $49.92 * Est. Cost/Share $14.65 Unrealized @ Report Date +11.2%
— Artesian Resources Co 0.1%
Value $310K Shares 13,897 Share Price $22.31 Est. Cost/Share $22.31 Unrealized @ Report Date —
FTNT Fortinet Inc 0.1%
Value $308K Shares 17,579 Share Price $17.52 * Est. Cost/Share $3.73 Unrealized @ Report Date -6.1%
CRS Carpenter Technology 0.1%
Value $307K Shares 6,805 Share Price $45.11 * Est. Cost/Share $37.61 Unrealized @ Report Date -3.4%
— Align Technology Inc 0.1%
Value $307K Shares 8,295 Share Price $37.01 Est. Cost/Share $37.01 Unrealized @ Report Date —
TJX TJX Companies Inc 0.1%
Value $306K Shares 6,112 Share Price $50.07 * Est. Cost/Share $20.82 Unrealized @ Report Date +1.6%
— Qlik Technologies 0.1%
Value $306K Shares 10,816 Share Price $28.29 Est. Cost/Share $28.29 Unrealized @ Report Date —
LOW Lowes Companies Inc 0.1%
Value $306K Shares 7,492 Share Price $40.84 * Est. Cost/Share $32.16 Unrealized @ Report Date +1.7%
TGT Target Corporation 0.1%
Value $303K Shares 4,394 Share Price $68.96 * Est. Cost/Share $47.95 Unrealized @ Report Date -0.8%
IVE iShares S&P 500 Value 0.1%
Value $303K Shares 4,001 Share Price $75.73 Est. Cost/Share $75.90 Unrealized @ Report Date -0.2%
— Atwood Oceanics Inc 0.1%
Value $302K Shares 5,795 Share Price $52.11 Est. Cost/Share $52.11 Unrealized @ Report Date —
— Medassets Inc 0.1%
Value $300K Shares 16,916 Share Price $17.73 Est. Cost/Share $17.73 Unrealized @ Report Date —
— Lam Research Corporation 0.1%
Value $300K Shares 6,772 Share Price $44.30 Est. Cost/Share $44.30 Unrealized @ Report Date —
— Shuffle Master Inc. 0.1%
Value $298K Shares 16,807 Share Price $17.73 Est. Cost/Share $17.73 Unrealized @ Report Date —
— Eaton Vance Corp 0.1%
Value $296K Shares 7,871 Share Price $37.61 Est. Cost/Share $37.61 Unrealized @ Report Date —
MDLZ Mondelez Intl Inc. 0.1%
Value $292K Shares 10,246 Share Price $28.50 * Est. Cost/Share $23.16 Unrealized @ Report Date -5.8%
— Polypore International 0.1%
Value $290K Shares 7,195 Share Price $40.31 Est. Cost/Share $40.31 Unrealized @ Report Date —
TSCO Tractor Supply Company 0.1%
Value $289K Shares 2,460 Share Price $117.48 * Est. Cost/Share $9.30 Unrealized @ Report Date +6.3%
IPGP Ipg Photonics Corp 0.1%
Value $288K Shares 4,735 Share Price $60.82 Est. Cost/Share $61.08 Unrealized @ Report Date -0.6%
LPX Louisiana Pacific Corp 0.1%
Value $283K Shares 19,166 Share Price $14.77 Est. Cost/Share $18.15 Unrealized @ Report Date -18.5%
— Layne Christensen Co 0.1%
Value $282K Shares 14,432 Share Price $19.54 Est. Cost/Share $19.54 Unrealized @ Report Date —
— Pier One Imports Inc 0.1%
Value $280K Shares 11,900 Share Price $23.53 Est. Cost/Share $23.53 Unrealized @ Report Date —
— Interxion Holding N.V. 0.1%
Value $278K Shares 10,650 Share Price $26.10 Est. Cost/Share $26.10 Unrealized @ Report Date —
CHD Church Dwight Co. Inc 0.1%
Value $278K Shares 4,500 Share Price $61.78 * Est. Cost/Share $26.18 Unrealized @ Report Date -1.0%
— Yahoo! Inc 0.1%
Value $277K Shares 11,013 Share Price $25.15 Est. Cost/Share $25.15 Unrealized @ Report Date —
— ATMI Inc 0.1%
Value $277K Shares 11,695 Share Price $23.69 Est. Cost/Share $23.69 Unrealized @ Report Date —
— American Intl Group 0.1%
Value $270K Shares 6,049 Share Price $44.64 Est. Cost/Share $44.64 Unrealized @ Report Date —
— Bankrate Inc 0.1%
Value $270K Shares 18,810 Share Price $14.35 Est. Cost/Share $14.35 Unrealized @ Report Date —
— Buffalo Wild Wings Inc 0.0%
Value $268K Shares 2,730 Share Price $98.17 Est. Cost/Share $98.17 Unrealized @ Report Date —
— Time Warner Inc 0.0%
Value $267K Shares 4,613 Share Price $57.88 Est. Cost/Share $57.88 Unrealized @ Report Date —
— Oasis Petroleum Inc 0.0%
Value $267K Shares 6,857 Share Price $38.94 Est. Cost/Share $38.94 Unrealized @ Report Date —
D Dominion Resources Inc 0.0%
Value $265K Shares 4,664 Share Price $56.82 * Est. Cost/Share $34.53 Unrealized @ Report Date -2.3%
GS Goldman Sachs Group 0.0%
Value $264K Shares 1,745 Share Price $151.29 * Est. Cost/Share $120.06 Unrealized @ Report Date -0.6%
— Etfs Gold TRUST Etf 0.0%
Value $264K Shares 2,175 Share Price $121.38 Est. Cost/Share $121.38 Unrealized @ Report Date —
XLY Sector Spdr Consumer Fd 0.0%
Value $262K Shares 4,650 Share Price $56.34 * Est. Cost/Share $27.68 Unrealized @ Report Date +1.9%
— Riverbed Technology 0.0%
Value $257K Shares 16,497 Share Price $15.58 Est. Cost/Share $15.58 Unrealized @ Report Date —
TXN Texas Instruments Inc 0.0%
Value $257K Shares 7,363 Share Price $34.90 * Est. Cost/Share $25.31 Unrealized @ Report Date -2.3%
— Medtronic Inc 0.0%
Value $255K Shares 4,945 Share Price $51.57 Est. Cost/Share $51.57 Unrealized @ Report Date —
— Chubb Corporation 0.0%
Value $255K Shares 3,012 Share Price $84.66 Est. Cost/Share $84.66 Unrealized @ Report Date —
C Citigroup 0.0%
Value $254K Shares 5,299 Share Price $47.93 * Est. Cost/Share $35.76 Unrealized @ Report Date -0.2%
UEIC Universal Electrs Inc 0.0%
Value $254K Shares 9,027 Share Price $28.14 Est. Cost/Share $24.88 Unrealized @ Report Date +13.0%
— AFLAC Incorporated 0.0%
Value $254K Shares 4,377 Share Price $58.03 Est. Cost/Share $58.03 Unrealized @ Report Date —
— NCI Building Systems Inc 0.0%
Value $251K Shares 16,405 Share Price $15.30 Est. Cost/Share $15.30 Unrealized @ Report Date —
— Accenture Plc 0.0%
Value $250K Shares 3,471 Share Price $72.03 Est. Cost/Share $72.03 Unrealized @ Report Date —
— Thoratec Corp 0.0%
Value $250K Shares 7,976 Share Price $31.34 Est. Cost/Share $31.34 Unrealized @ Report Date —
— Finisar Corp New 0.0%
Value $250K Shares 14,748 Share Price $16.95 Est. Cost/Share $16.95 Unrealized @ Report Date —
— Express Scripts Inc 0.0%
Value $250K Shares 4,046 Share Price $61.79 Est. Cost/Share $61.79 Unrealized @ Report Date —
ECPG Encore Capital Group Inc 0.0%
Value $249K Shares 7,520 Share Price $33.11 Est. Cost/Share $31.92 Unrealized @ Report Date +3.7%
MA Mastercard Inc 0.0%
Value $249K Shares 433 Share Price $575.06 * Est. Cost/Share $51.54 Unrealized @ Report Date +3.4%
GWW Grainger W W Inc 0.0%
Value $249K Shares 986 Share Price $252.54 * Est. Cost/Share $201.89 Unrealized @ Report Date +1.9%
— Micros Systems Inc 0.0%
Value $249K Shares 5,760 Share Price $43.23 Est. Cost/Share $43.23 Unrealized @ Report Date —
ZUMZ Zumiez Inc 0.0%
Value $248K Shares 8,615 Share Price $28.79 Est. Cost/Share $29.08 Unrealized @ Report Date -1.1%
— Spectranetics Corp 0.0%
Value $247K Shares 13,220 Share Price $18.68 Est. Cost/Share $18.68 Unrealized @ Report Date —
TEX Terex Corp 0.0%
Value $245K Shares 9,320 Share Price $26.29 Est. Cost/Share $30.88 Unrealized @ Report Date -14.8%
— Anadarko Petroleum Co 0.0%
Value $242K Shares 2,815 Share Price $85.97 Est. Cost/Share $85.97 Unrealized @ Report Date —
— ViroPharma Inc 0.0%
Value $240K Shares 8,388 Share Price $28.61 Est. Cost/Share $28.61 Unrealized @ Report Date —
DIOD Diodes Inc 0.0%
Value $240K Shares 9,230 Share Price $26.00 Est. Cost/Share $22.21 Unrealized @ Report Date +16.9%
— Texas Industries Inc 0.0%
Value $239K Shares 3,669 Share Price $65.14 Est. Cost/Share $65.14 Unrealized @ Report Date —
— Syntel Inc 0.0%
Value $239K Shares 3,795 Share Price $62.98 Est. Cost/Share $62.98 Unrealized @ Report Date —
— Hms Holdings Corp 0.0%
Value $237K Shares 10,193 Share Price $23.25 Est. Cost/Share $23.25 Unrealized @ Report Date —
— Cubist Pharmaceuticals 0.0%
Value $236K Shares 4,889 Share Price $48.27 Est. Cost/Share $48.27 Unrealized @ Report Date —
TROW T Rowe Price Group Inc 0.0%
Value $236K Shares 3,227 Share Price $73.13 * Est. Cost/Share $47.69 Unrealized @ Report Date -1.6%
PEGA Pegasystems Inc 0.0%
Value $235K Shares 7,110 Share Price $33.05 * Est. Cost/Share $7.38 Unrealized @ Report Date +12.2%
MWA Mueller Water Products 0.0%
Value $235K Shares 34,000 Share Price $6.91 * Est. Cost/Share $5.51 Unrealized @ Report Date +4.4%
CGNX Cognex Corp 0.0%
Value $234K Shares 5,174 Share Price $45.23 * Est. Cost/Share $9.77 Unrealized @ Report Date +6.4%
AMT Amern Tower Corp 0.0%
Value $233K Shares 3,181 Share Price $73.25 * Est. Cost/Share $59.51 Unrealized @ Report Date -7.7%
— USG Corporation 0.0%
Value $232K Shares 10,056 Share Price $23.07 Est. Cost/Share $23.07 Unrealized @ Report Date —
PRKS Seaworld Entertainment 0.0%
Value $229K Shares 6,525 Share Price $35.10 Est. Cost/Share $35.92 Unrealized @ Report Date -2.3%
— Ariad Pharmaceuticals 0.0%
Value $226K Shares 12,899 Share Price $17.52 Est. Cost/Share $17.52 Unrealized @ Report Date —
— Dow Chemical Company 0.0%
Value $226K Shares 7,024 Share Price $32.18 Est. Cost/Share $32.18 Unrealized @ Report Date —
THR Thermon Group Hldgs Inc 0.0%
Value $225K Shares 11,045 Share Price $20.37 Est. Cost/Share $20.05 Unrealized @ Report Date +1.8%
UMBF UMB Financial Corp 0.0%
Value $224K Shares 4,019 Share Price $55.74 Est. Cost/Share $50.96 Unrealized @ Report Date +9.3%
NUE Nucor Corp 0.0%
Value $223K Shares 5,142 Share Price $43.37 * Est. Cost/Share $32.41 Unrealized @ Report Date -1.5%
RMD Resmed Inc 0.0%
Value $223K Shares 4,935 Share Price $45.19 * Est. Cost/Share $40.00 Unrealized @ Report Date -4.7%
— Rovi Corporation 0.0%
Value $221K Shares 9,684 Share Price $22.82 Est. Cost/Share $22.82 Unrealized @ Report Date —
— Concur Technologies 0.0%
Value $221K Shares 2,713 Share Price $81.46 Est. Cost/Share $81.46 Unrealized @ Report Date —
DUK Duke Energy Corp 0.0%
Value $219K Shares 3,242 Share Price $67.55 * Est. Cost/Share $41.83 Unrealized @ Report Date -4.0%
— Precision Castparts 0.0%
Value $218K Shares 963 Share Price $226.38 Est. Cost/Share $226.38 Unrealized @ Report Date —
— CT Water Service Inc 0.0%
Value $217K Shares 7,573 Share Price $28.65 Est. Cost/Share $28.65 Unrealized @ Report Date —
— Monster Worldwide Inc 0.0%
Value $217K Shares 44,198 Share Price $4.91 Est. Cost/Share $4.91 Unrealized @ Report Date —
— Sothebys 0.0%
Value $217K Shares 5,721 Share Price $37.93 Est. Cost/Share $37.93 Unrealized @ Report Date —
— Wns Holdings Ltd 0.0%
Value $217K Shares 13,010 Share Price $16.68 Est. Cost/Share $16.68 Unrealized @ Report Date —
KWR Quaker Chemical Corporation 0.0%
Value $216K Shares 3,489 Share Price $61.91 Est. Cost/Share $61.79 Unrealized @ Report Date +0.4%
— Cavium Networks Inc 0.0%
Value $214K Shares 6,061 Share Price $35.31 Est. Cost/Share $35.31 Unrealized @ Report Date —
— Celgene Corp 0.0%
Value $214K Shares 1,827 Share Price $117.13 Est. Cost/Share $117.13 Unrealized @ Report Date —
LSTR Landstar System Inc 0.0%
Value $214K Shares 4,155 Share Price $51.50 Est. Cost/Share $51.50 Unrealized @ Report Date —
— Kansas City Southern 0.0%
Value $212K Shares 2,000 Share Price $106.00 Est. Cost/Share $106.00 Unrealized @ Report Date —
— Acorda Therapeutics New 0.0%
Value $212K Shares 6,436 Share Price $32.94 Est. Cost/Share $32.94 Unrealized @ Report Date —
GTLS Chart Industries Inc 0.0%
Value $211K Shares 2,242 Share Price $94.11 Est. Cost/Share $87.43 Unrealized @ Report Date +7.6%
— UTI Worldwide Inc 0.0%
Value $210K Shares 12,780 Share Price $16.43 Est. Cost/Share $16.43 Unrealized @ Report Date —
— Spectra Energy 0.0%
Value $210K Shares 6,086 Share Price $34.51 Est. Cost/Share $34.51 Unrealized @ Report Date —
— Service Source Intl Inc 0.0%
Value $210K Shares 22,555 Share Price $9.31 Est. Cost/Share $9.31 Unrealized @ Report Date —
— Team Health Holdings 0.0%
Value $209K Shares 5,100 Share Price $40.98 Est. Cost/Share $40.98 Unrealized @ Report Date —
ADBE Adobe Systems Inc 0.0%
Value $209K Shares 4,594 Share Price $45.49 Est. Cost/Share $44.30 Unrealized @ Report Date +2.8%
— Aetna Inc 0.0%
Value $208K Shares 3,278 Share Price $63.45 Est. Cost/Share $63.45 Unrealized @ Report Date —
YUM Yum! Brands 0.0%
Value $207K Shares 2,991 Share Price $69.21 * Est. Cost/Share $38.97 Unrealized @ Report Date +0.7%
— Apache Corp 0.0%
Value $206K Shares 2,462 Share Price $83.67 Est. Cost/Share $83.67 Unrealized @ Report Date —
KMT Kennametal Inc 0.0%
Value $206K Shares 5,315 Share Price $38.76 * Est. Cost/Share $28.75 Unrealized @ Report Date -2.7%
— RTI Intl Metals Inc 0.0%
Value $206K Shares 7,420 Share Price $27.76 Est. Cost/Share $27.76 Unrealized @ Report Date —
— Glimcher Realty TRUST 0.0%
Value $206K Shares 18,843 Share Price $10.93 Est. Cost/Share $10.93 Unrealized @ Report Date —
— Two Harbors Investment 0.0%
Value $204K Shares 19,928 Share Price $10.24 Est. Cost/Share $10.24 Unrealized @ Report Date —
MSEX Middlesex Water Co 0.0%
Value $203K Shares 10,200 Share Price $19.90 Est. Cost/Share $19.42 Unrealized @ Report Date +2.6%
— Magnum Hunter Resources 0.0%
Value $201K Shares 55,090 Share Price $3.65 Est. Cost/Share $3.65 Unrealized @ Report Date —
VTI Vanguard Total Stock Mkt 0.0%
Value $201K Shares 2,434 Share Price $82.58 Est. Cost/Share $82.97 Unrealized @ Report Date -0.4%
SKT Tanger Factory Outlets 0.0%
Value $199K Shares 5,942 Share Price $33.49 Est. Cost/Share $33.49 Unrealized @ Report Date —
— Kraft Foods Group 0.0%
Value $196K Shares 3,501 Share Price $55.98 Est. Cost/Share $55.98 Unrealized @ Report Date —
— Cash America Intl Inc 0.0%
Value $193K Shares 4,249 Share Price $45.42 Est. Cost/Share $45.42 Unrealized @ Report Date —
— St Jude Medical Inc 0.0%
Value $192K Shares 4,209 Share Price $45.62 Est. Cost/Share $45.62 Unrealized @ Report Date —
— Pioneer Natural Res 0.0%
Value $190K Shares 1,315 Share Price $144.49 Est. Cost/Share $144.49 Unrealized @ Report Date —
SYY Sysco Corporation 0.0%
Value $190K Shares 5,559 Share Price $34.18 * Est. Cost/Share $24.40 Unrealized @ Report Date -0.8%
— DirecTV Group Inc 0.0%
Value $190K Shares 3,088 Share Price $61.53 Est. Cost/Share $61.53 Unrealized @ Report Date —
ERII Energy Recovery Inc 0.0%
Value $188K Shares 45,500 Share Price $4.13 Est. Cost/Share $3.81 Unrealized @ Report Date +8.4%
RRX Regal-Beloit Corp 0.0%
Value $187K Shares 2,877 Share Price $65.00 Est. Cost/Share $69.87 Unrealized @ Report Date -7.2%
MRSH Marsh & McLennan Co 0.0%
Value $187K Shares 4,683 Share Price $39.93 * Est. Cost/Share $31.19 Unrealized @ Report Date +2.3%
DHR Danaher Corp Del 0.0%
Value $186K Shares 2,933 Share Price $63.42 * Est. Cost/Share $25.01 Unrealized @ Report Date +2.8%
— Auto Data Processing 0.0%
Value $186K Shares 2,702 Share Price $68.84 Est. Cost/Share $68.84 Unrealized @ Report Date —
— Sciquest Inc 0.0%
Value $185K Shares 7,405 Share Price $24.98 Est. Cost/Share $24.98 Unrealized @ Report Date —
CINF Cincinnati Financial 0.0%
Value $184K Shares 4,008 Share Price $45.91 * Est. Cost/Share $32.92 Unrealized @ Report Date -3.0%
VNQ Vanguard Reit 0.0%
Value $183K Shares 2,664 Share Price $68.69 Est. Cost/Share $72.65 Unrealized @ Report Date -5.4%
— BB & T Corp. 0.0%
Value $182K Shares 5,380 Share Price $33.83 Est. Cost/Share $33.83 Unrealized @ Report Date —
— Fusion-Io Inc 0.0%
Value $182K Shares 12,771 Share Price $14.25 Est. Cost/Share $14.25 Unrealized @ Report Date —
L Loews Corporation 0.0%
Value $181K Shares 4,085 Share Price $44.31 * Est. Cost/Share $42.08 Unrealized @ Report Date -0.8%
— Ezchip Semiconductor 0.0%
Value $180K Shares 6,674 Share Price $26.97 Est. Cost/Share $26.97 Unrealized @ Report Date —
— Allergan Inc 0.0%
Value $180K Shares 2,142 Share Price $84.03 Est. Cost/Share $84.03 Unrealized @ Report Date —
F Ford Motor Company 0.0%
Value $180K Shares 11,632 Share Price $15.47 * Est. Cost/Share $7.61 Unrealized @ Report Date +8.2%
SO The Southern Company 0.0%
Value $180K Shares 4,070 Share Price $44.23 * Est. Cost/Share $26.74 Unrealized @ Report Date -3.7%
— Pinnacle Entertainment 0.0%
Value $179K Shares 9,104 Share Price $19.66 Est. Cost/Share $19.66 Unrealized @ Report Date —
BUD Anheuser Busch Adr 0.0%
Value $179K Shares 1,980 Share Price $90.40 Est. Cost/Share $95.27 Unrealized @ Report Date -5.3%
IWV iShares Tr Russell 0.0%
Value $177K Shares 1,839 Share Price $96.25 Est. Cost/Share $95.75 Unrealized @ Report Date +0.7%
MUB iShares Tr Muni 0.0%
Value $176K Shares 1,680 Share Price $104.76 Est. Cost/Share $109.42 Unrealized @ Report Date -4.0%
— Discover Financial Services 0.0%
Value $174K Shares 3,660 Share Price $47.54 Est. Cost/Share $47.54 Unrealized @ Report Date —
REGN Regeneron Pharm 0.0%
Value $173K Shares 771 Share Price $224.38 Est. Cost/Share $231.58 Unrealized @ Report Date -3.4%
FE Firstenergy Corp 0.0%
Value $172K Shares 4,603 Share Price $37.37 * Est. Cost/Share $24.57 Unrealized @ Report Date -10.8%
— Allstate Corporation 0.0%
Value $171K Shares 3,544 Share Price $48.25 Est. Cost/Share $48.25 Unrealized @ Report Date —
DPZ Dominos Pizza Inc 0.0%
Value $171K Shares 2,940 Share Price $58.16 * Est. Cost/Share $48.45 Unrealized @ Report Date +4.3%
— Tyco International Ltd 0.0%
Value $171K Shares 5,180 Share Price $33.01 Est. Cost/Share $33.01 Unrealized @ Report Date —
IWN iShares Russ 2000 Val 0.0%
Value $169K Shares 1,972 Share Price $85.70 Est. Cost/Share $84.69 Unrealized @ Report Date +1.4%
— Johnson Controls Inc 0.0%
Value $168K Shares 4,685 Share Price $35.86 Est. Cost/Share $35.86 Unrealized @ Report Date —
VECO Veeco Instruments Inc 0.0%
Value $167K Shares 4,716 Share Price $35.41 Est. Cost/Share $37.63 Unrealized @ Report Date -5.9%
— Starwood Lodging Tr 0.0%
Value $166K Shares 2,622 Share Price $63.31 Est. Cost/Share $63.31 Unrealized @ Report Date —
— Foot Locker Inc 0.0%
Value $165K Shares 2,927 Share Price $56.37 Est. Cost/Share $56.37 Unrealized @ Report Date —
MSI Motorola Solutions Inc 0.0%
Value $165K Shares 2,866 Share Price $57.57 * Est. Cost/Share $47.42 Unrealized @ Report Date -1.1%
MCK McKesson Corp 0.0%
Value $164K Shares 1,434 Share Price $114.37 * Est. Cost/Share $101.46 Unrealized @ Report Date +3.0%
PNC PNC Bank Corp 0.0%
Value $163K Shares 2,229 Share Price $73.13 * Est. Cost/Share $47.34 Unrealized @ Report Date +5.4%
— Seattle Genetics Inc 0.0%
Value $163K Shares 5,196 Share Price $31.37 Est. Cost/Share $31.37 Unrealized @ Report Date —
WAT Waters Corp 0.0%
Value $162K Shares 1,623 Share Price $99.82 Est. Cost/Share $95.76 Unrealized @ Report Date +4.5%
CSX CSX Corp 0.0%
Value $160K Shares 6,916 Share Price $23.13 * Est. Cost/Share $6.66 Unrealized @ Report Date -5.4%
EGHT 8x8 Inc New 0.0%
Value $160K Shares 19,450 Share Price $8.23 Est. Cost/Share $7.54 Unrealized @ Report Date +9.3%
CMI Cummins Inc 0.0%
Value $160K Shares 1,471 Share Price $108.77 * Est. Cost/Share $81.53 Unrealized @ Report Date -4.2%
CNI Canadian Natl Ry Co 0.0%
Value $160K Shares 1,650 Share Price $96.97 * Est. Cost/Share $39.40 Unrealized @ Report Date -1.1%
— MWI Veterinary Supply 0.0%
Value $159K Shares 1,287 Share Price $123.54 Est. Cost/Share $123.54 Unrealized @ Report Date —
— ANSYS, Inc. 0.0%
Value $159K Shares 2,172 Share Price $73.20 Est. Cost/Share $73.20 Unrealized @ Report Date —
SF Stifel Financial Corp 0.0%
Value $159K Shares 4,463 Share Price $35.63 * Est. Cost/Share $20.11 Unrealized @ Report Date +4.7%
ZBH Zimmer Holdings Inc 0.0%
Value $158K Shares 2,107 Share Price $74.99 * Est. Cost/Share $67.30 Unrealized @ Report Date -2.4%
MKC McCormick & Co Inc 0.0%
Value $158K Shares 2,241 Share Price $70.50 * Est. Cost/Share $28.19 Unrealized @ Report Date -2.2%
— Tumi Holdings Inc 0.0%
Value $156K Shares 6,520 Share Price $23.93 Est. Cost/Share $23.93 Unrealized @ Report Date —
PRA Proassurance Corp 0.0%
Value $156K Shares 2,993 Share Price $52.12 Est. Cost/Share $49.77 Unrealized @ Report Date +4.8%
— Sba Communications 0.0%
Value $156K Shares 2,100 Share Price $74.29 Est. Cost/Share $74.29 Unrealized @ Report Date —
JBLU Jetblue Airways Corp 0.0%
Value $155K Shares 24,635 Share Price $6.29 Est. Cost/Share $6.54 Unrealized @ Report Date -3.9%
— Web.Com Group Inc 0.0%
Value $155K Shares 6,057 Share Price $25.59 Est. Cost/Share $25.59 Unrealized @ Report Date —
— Autozone Inc 0.0%
Value $154K Shares 363 Share Price $424.24 Est. Cost/Share $424.24 Unrealized @ Report Date —
VBK Vanguard Small Cap Gr 0.0%
Value $154K Shares 1,500 Share Price $102.67 Est. Cost/Share $101.15 Unrealized @ Report Date +1.8%
— SVB Financial 0.0%
Value $154K Shares 1,850 Share Price $83.24 Est. Cost/Share $83.24 Unrealized @ Report Date —
— Ace Limited 0.0%
Value $152K Shares 1,703 Share Price $89.25 Est. Cost/Share $89.25 Unrealized @ Report Date —
— PowerShares QQQ 0.0%
Value $152K Shares 2,130 Share Price $71.36 Est. Cost/Share $71.36 Unrealized @ Report Date —
M May Department Stores 0.0%
Value $151K Shares 3,146 Share Price $48.00 Est. Cost/Share $46.44 Unrealized @ Report Date +3.4%
DSI iShares KLD Social 0.0%
Value $151K Shares 2,500 Share Price $60.40 * Est. Cost/Share $30.05 Unrealized @ Report Date +0.4%
— Sigma Aldrich Corp 0.0%
Value $151K Shares 1,873 Share Price $80.62 Est. Cost/Share $80.62 Unrealized @ Report Date —
NOC Northrop Grumman Corp 0.0%
Value $151K Shares 1,829 Share Price $82.56 * Est. Cost/Share $62.64 Unrealized @ Report Date +6.8%
OMC Omnicom Group Inc 0.0%
Value $151K Shares 2,403 Share Price $62.84 * Est. Cost/Share $40.69 Unrealized @ Report Date +3.1%
CME Chicago Mercantile Exch 0.0%
Value $150K Shares 1,972 Share Price $76.06 * Est. Cost/Share $39.16 Unrealized @ Report Date +16.3%
— Broadsoft Inc 0.0%
Value $149K Shares 5,404 Share Price $27.57 Est. Cost/Share $27.57 Unrealized @ Report Date —
— Dentsply Intl Inc 0.0%
Value $147K Shares 3,587 Share Price $40.98 Est. Cost/Share $40.98 Unrealized @ Report Date —
— US Airways Group Inc 0.0%
Value $146K Shares 8,901 Share Price $16.40 Est. Cost/Share $16.40 Unrealized @ Report Date —
ROST Ross Stores Inc 0.0%
Value $145K Shares 2,243 Share Price $64.65 * Est. Cost/Share $28.26 Unrealized @ Report Date +1.4%
IP International Paper Co 0.0%
Value $145K Shares 3,276 Share Price $44.26 * Est. Cost/Share $25.91 Unrealized @ Report Date -3.9%
— Walgreen Company 0.0%
Value $145K Shares 3,285 Share Price $44.14 Est. Cost/Share $44.14 Unrealized @ Report Date —
MET Metlife Inc 0.0%
Value $145K Shares 3,171 Share Price $45.73 * Est. Cost/Share $24.43 Unrealized @ Report Date +11.2%
— Tibco Software Inc 0.0%
Value $145K Shares 6,774 Share Price $21.41 Est. Cost/Share $21.41 Unrealized @ Report Date —
— Sourcefire Inc 0.0%
Value $144K Shares 2,599 Share Price $55.41 Est. Cost/Share $55.41 Unrealized @ Report Date —
LLY Lilly Eli & Company 0.0%
Value $144K Shares 2,934 Share Price $49.08 * Est. Cost/Share $42.21 Unrealized @ Report Date -9.3%
— American Elec Pwr Co 0.0%
Value $143K Shares 3,186 Share Price $44.88 Est. Cost/Share $44.88 Unrealized @ Report Date —
— Vocera Communications 0.0%
Value $143K Shares 9,695 Share Price $14.75 Est. Cost/Share $14.75 Unrealized @ Report Date —
— Knight Trans Inc 0.0%
Value $142K Shares 8,435 Share Price $16.83 Est. Cost/Share $16.83 Unrealized @ Report Date —
NTAP Network Appliance Inc 0.0%
Value $142K Shares 3,748 Share Price $37.89 * Est. Cost/Share $26.74 Unrealized @ Report Date +4.2%
EOG E O G Resources Inc 0.0%
Value $141K Shares 1,073 Share Price $131.41 * Est. Cost/Share $46.52 Unrealized @ Report Date +2.7%
PEG Pub Svc Enterprise Gr 0.0%
Value $140K Shares 4,279 Share Price $32.72 * Est. Cost/Share $21.73 Unrealized @ Report Date -3.7%
MS Morgan Stanley 0.0%
Value $140K Shares 5,733 Share Price $24.42 * Est. Cost/Share $17.33 Unrealized @ Report Date +3.1%
DCI Donaldson Company Inc 0.0%
Value $139K Shares 3,900 Share Price $35.64 * Est. Cost/Share $29.49 Unrealized @ Report Date -1.6%
— National Oilwell Varco 0.0%
Value $139K Shares 2,017 Share Price $68.91 Est. Cost/Share $68.91 Unrealized @ Report Date —
— Lifelock Inc 0.0%
Value $139K Shares 11,868 Share Price $11.71 Est. Cost/Share $11.71 Unrealized @ Report Date —
— Suntrust Banks Inc 0.0%
Value $138K Shares 4,385 Share Price $31.47 Est. Cost/Share $31.47 Unrealized @ Report Date —
— Cornerstone Ondemand Inc 0.0%
Value $137K Shares 3,171 Share Price $43.20 Est. Cost/Share $43.20 Unrealized @ Report Date —
FCX Freeport-McMoran C&G 0.0%
Value $136K Shares 4,929 Share Price $27.59 * Est. Cost/Share $24.45 Unrealized @ Report Date -6.1%
HOG Harley Davidson 0.0%
Value $136K Shares 2,477 Share Price $54.91 Est. Cost/Share $54.04 Unrealized @ Report Date +1.5%
SYK Stryker Corp 0.0%
Value $136K Shares 2,108 Share Price $64.52 * Est. Cost/Share $56.92 Unrealized @ Report Date -2.2%
— Ingersoll Rand Co 0.0%
Value $134K Shares 2,414 Share Price $55.51 Est. Cost/Share $55.51 Unrealized @ Report Date —
— Monsanto Co New 0.0%
Value $134K Shares 1,354 Share Price $98.97 Est. Cost/Share $98.97 Unrealized @ Report Date —
— WellPoint Inc 0.0%
Value $134K Shares 1,636 Share Price $81.91 Est. Cost/Share $81.91 Unrealized @ Report Date —
MTB M & T Bank Corporation 0.0%
Value $132K Shares 1,181 Share Price $111.77 * Est. Cost/Share $72.91 Unrealized @ Report Date +8.9%
— Innerworking Inc 0.0%
Value $132K Shares 12,130 Share Price $10.88 Est. Cost/Share $10.88 Unrealized @ Report Date —
— Enstar Group Ltd 0.0%
Value $130K Shares 975 Share Price $133.33 Est. Cost/Share $133.33 Unrealized @ Report Date —
SHY iShares 1-3 Tr Lehman Bd Fd 0.0%
Value $130K Shares 1,540 Share Price $84.42 Est. Cost/Share $84.42 Unrealized @ Report Date -0.2%
KMI Kinder Morgan Inc 0.0%
Value $127K Shares 3,325 Share Price $38.20 * Est. Cost/Share $20.66 Unrealized @ Report Date -1.4%
— Amphenol Corp 0.0%
Value $126K Shares 1,620 Share Price $77.78 Est. Cost/Share $77.78 Unrealized @ Report Date —
— Air Prod & Chemicals 0.0%
Value $126K Shares 1,378 Share Price $91.44 Est. Cost/Share $91.44 Unrealized @ Report Date —
— Del Friscos Restaurant 0.0%
Value $126K Shares 5,874 Share Price $21.45 Est. Cost/Share $21.45 Unrealized @ Report Date —
— Approach Resoruces Inc 0.0%
Value $125K Shares 5,070 Share Price $24.65 Est. Cost/Share $24.65 Unrealized @ Report Date —
— PS Water Resources 0.0%
Value $124K Shares 5,613 Share Price $22.09 Est. Cost/Share $22.09 Unrealized @ Report Date —
GM General Motors Corp 0.0%
Value $123K Shares 3,687 Share Price $33.36 * Est. Cost/Share $23.62 Unrealized @ Report Date +5.2%
— JPMorgan Alerian Mlp Idx 0.0%
Value $123K Shares 2,633 Share Price $46.71 Est. Cost/Share $46.71 Unrealized @ Report Date —
EVTC Evertec Inc 0.0%
Value $122K Shares 5,548 Share Price $21.99 * Est. Cost/Share $17.87 Unrealized @ Report Date +7.4%
— Pinnacle Foods Inc 0.0%
Value $120K Shares 4,976 Share Price $24.12 Est. Cost/Share $24.12 Unrealized @ Report Date —
CMA Comerica Incorporated 0.0%
Value $120K Shares 3,014 Share Price $39.81 * Est. Cost/Share $24.17 Unrealized @ Report Date +7.1%
ROK Rockwell Automation 0.0%
Value $119K Shares 1,435 Share Price $82.93 * Est. Cost/Share $67.20 Unrealized @ Report Date -3.5%
— Open Table Inc 0.0%
Value $118K Shares 1,838 Share Price $64.20 Est. Cost/Share $64.20 Unrealized @ Report Date —
IJS iShares S&P Small 600 0.0%
Value $117K Shares 1,255 Share Price $93.23 * Est. Cost/Share $45.85 Unrealized @ Report Date +1.9%
IWO iShares Russell 2000 0.0%
Value $117K Shares 1,047 Share Price $111.75 Est. Cost/Share $109.23 Unrealized @ Report Date +2.1%
DTE DTE Energy Co 0.0%
Value $116K Shares 1,726 Share Price $67.21 * Est. Cost/Share $38.29 Unrealized @ Report Date -2.4%
NSC Norfolk Southern Corp 0.0%
Value $116K Shares 1,597 Share Price $72.64 * Est. Cost/Share $57.67 Unrealized @ Report Date -4.6%
— Mead Johnson Nutrition 0.0%
Value $115K Shares 1,452 Share Price $79.20 Est. Cost/Share $79.20 Unrealized @ Report Date —
VXUS Vanguard Star Fd Vanguard Tot 0.0%
Value $114K Shares 2,500 Share Price $45.60 Est. Cost/Share $48.31 Unrealized @ Report Date -5.4%
— Northeast Utilities 0.0%
Value $113K Shares 2,686 Share Price $42.07 Est. Cost/Share $42.07 Unrealized @ Report Date —
FISV Fiserv Inc 0.0%
Value $112K Shares 1,276 Share Price $87.77 * Est. Cost/Share $21.93 Unrealized @ Report Date -0.4%
— Invesco Plc Adr 0.0%
Value $112K Shares 3,534 Share Price $31.69 Est. Cost/Share $31.69 Unrealized @ Report Date —
— Vodafone Group Plc 0.0%
Value $112K Shares 3,880 Share Price $28.87 Est. Cost/Share $28.87 Unrealized @ Report Date —
— Bank of Hawaii 0.0%
Value $112K Shares 2,225 Share Price $50.34 Est. Cost/Share $50.34 Unrealized @ Report Date —
NI Nisource Inc 0.0%
Value $112K Shares 3,899 Share Price $28.73 * Est. Cost/Share $7.81 Unrealized @ Report Date -2.5%
MKTX Marketaxess Hldgs 0.0%
Value $111K Shares 2,375 Share Price $46.74 * Est. Cost/Share $38.12 Unrealized @ Report Date +8.9%
WWW Wolverine World Wide 0.0%
Value $111K Shares 2,025 Share Price $54.81 * Est. Cost/Share $20.15 Unrealized @ Report Date +10.2%
— Lorillard, Inc 0.0%
Value $111K Shares 2,540 Share Price $43.70 Est. Cost/Share $43.70 Unrealized @ Report Date —
— Adt Corp 0.0%
Value $108K Shares 2,711 Share Price $39.84 Est. Cost/Share $39.84 Unrealized @ Report Date —
COF Capital One Financial 0.0%
Value $108K Shares 1,714 Share Price $63.01 * Est. Cost/Share $47.00 Unrealized @ Report Date +6.8%
MNRO Monro Muffler Brake Inc 0.0%
Value $107K Shares 2,220 Share Price $48.20 Est. Cost/Share $44.03 Unrealized @ Report Date +9.1%
— Denbury Res Inc 0.0%
Value $106K Shares 6,119 Share Price $17.32 Est. Cost/Share $17.32 Unrealized @ Report Date —
MHK Mohawk Industries Inc 0.0%
Value $103K Shares 912 Share Price $112.94 Est. Cost/Share $112.71 Unrealized @ Report Date -0.2%
— Pantry Inc 0.0%
Value $102K Shares 8,366 Share Price $12.19 Est. Cost/Share $12.19 Unrealized @ Report Date —
LMT Lockheed Martin Corp 0.0%
Value $102K Shares 937 Share Price $108.86 * Est. Cost/Share $71.65 Unrealized @ Report Date +6.9%
FIS Fidelity Natl Info Svc 0.0%
Value $102K Shares 2,386 Share Price $42.75 * Est. Cost/Share $34.36 Unrealized @ Report Date +0.7%
EQR Equity Residential 0.0%
Value $101K Shares 1,732 Share Price $58.31 * Est. Cost/Share $31.42 Unrealized @ Report Date +1.7%
EL Lauder Estee Co Inc 0.0%
Value $101K Shares 1,534 Share Price $65.84 * Est. Cost/Share $58.22 Unrealized @ Report Date -3.4%
TCBI Texas Capital Bancshares 0.0%
Value $101K Shares 2,275 Share Price $44.40 Est. Cost/Share $42.69 Unrealized @ Report Date +3.9%
PPL PPL Corp 0.0%
Value $100K Shares 3,306 Share Price $30.25 * Est. Cost/Share $16.36 Unrealized @ Report Date -1.5%
FMX Fomento Econ Mexicano 0.0%
Value $100K Shares 965 Share Price $103.63 Est. Cost/Share $111.23 Unrealized @ Report Date -7.2%
— Xl Capital Ltd 0.0%
Value $99,000 Shares 3,261 Share Price $30.36 Est. Cost/Share $30.36 Unrealized @ Report Date —
AMP Ameriprise Financial 0.0%
Value $97,000 Shares 1,200 Share Price $80.83 * Est. Cost/Share $59.57 Unrealized @ Report Date +4.3%
III Information Svcs Gp 0.0%
Value $97,000 Shares 50,000 Share Price $1.94 * Est. Cost/Share $1.60 Unrealized @ Report Date -1.0%
SWK Stanley Works 0.0%
Value $96,000 Shares 1,248 Share Price $76.92 * Est. Cost/Share $56.98 Unrealized @ Report Date -0.9%
PSMT Pricesmart Inc 0.0%
Value $96,000 Shares 1,100 Share Price $87.27 * Est. Cost/Share $74.69 Unrealized @ Report Date +1.6%
DOV Dover Corporation 0.0%
Value $96,000 Shares 1,236 Share Price $77.67 * Est. Cost/Share $39.99 Unrealized @ Report Date +4.2%
NJR New Jersey Resource Corp 0.0%
Value $96,000 Shares 2,300 Share Price $41.74 * Est. Cost/Share $14.85 Unrealized @ Report Date -7.5%
MCO Moodys Corp 0.0%
Value $95,000 Shares 1,564 Share Price $60.74 * Est. Cost/Share $53.10 Unrealized @ Report Date +0.5%
VO Vanguard Mid Cap 0.0%
Value $95,000 Shares 1,000 Share Price $95.00 * Est. Cost/Share $23.72 Unrealized @ Report Date +0.3%
— Pacific Drilling Sa 0.0%
Value $95,000 Shares 9,696 Share Price $9.80 Est. Cost/Share $9.80 Unrealized @ Report Date —
ECL Ecolab Inc. 0.0%
Value $95,000 Shares 1,110 Share Price $85.59 * Est. Cost/Share $73.48 Unrealized @ Report Date +1.1%
— Aptargroup Inc 0.0%
Value $94,000 Shares 1,700 Share Price $55.29 Est. Cost/Share $55.29 Unrealized @ Report Date —
KR Kroger Company 0.0%
Value $94,000 Shares 2,710 Share Price $34.69 * Est. Cost/Share $13.44 Unrealized @ Report Date +1.6%
— Plantronics Inc 0.0%
Value $93,000 Shares 2,125 Share Price $43.76 Est. Cost/Share $43.76 Unrealized @ Report Date —
— Autoliv Inc 0.0%
Value $93,000 Shares 1,200 Share Price $77.50 Est. Cost/Share $77.50 Unrealized @ Report Date —
BSX Boston Scientific Corp 0.0%
Value $93,000 Shares 10,035 Share Price $9.27 Est. Cost/Share $8.48 Unrealized @ Report Date +9.3%
TCBK TriCo Bancshares 0.0%
Value $92,000 Shares 4,295 Share Price $21.42 Est. Cost/Share $18.87 Unrealized @ Report Date +13.0%
— Walter Industries 0.0%
Value $92,000 Shares 8,886 Share Price $10.35 Est. Cost/Share $10.35 Unrealized @ Report Date —
WMB Williams Companies 0.0%
Value $92,000 Shares 2,829 Share Price $32.52 * Est. Cost/Share $18.03 Unrealized @ Report Date -9.1%
— Archer Daniels Midland 0.0%
Value $92,000 Shares 2,725 Share Price $33.76 Est. Cost/Share $33.76 Unrealized @ Report Date —
— Analog Devices Inc 0.0%
Value $91,000 Shares 2,009 Share Price $45.30 Est. Cost/Share $45.30 Unrealized @ Report Date —
CTSH Cognizant Technology 0.0%
Value $89,000 Shares 1,425 Share Price $62.46 * Est. Cost/Share $29.46 Unrealized @ Report Date -5.8%
— Activision 0.0%
Value $89,000 Shares 6,235 Share Price $14.27 Est. Cost/Share $14.27 Unrealized @ Report Date —
HUM Humana Inc 0.0%
Value $88,000 Shares 1,042 Share Price $84.45 * Est. Cost/Share $71.14 Unrealized @ Report Date +7.2%
— CenturyTel Inc 0.0%
Value $88,000 Shares 2,477 Share Price $35.53 Est. Cost/Share $35.53 Unrealized @ Report Date —
— Covidien Ltd 0.0%
Value $87,000 Shares 1,378 Share Price $63.13 Est. Cost/Share $63.13 Unrealized @ Report Date —
MXL Maxlinear Inc 0.0%
Value $87,000 Shares 12,360 Share Price $7.04 Est. Cost/Share $6.31 Unrealized @ Report Date +10.9%
— Hewlett-Packard Co 0.0%
Value $87,000 Shares 3,521 Share Price $24.71 Est. Cost/Share $24.71 Unrealized @ Report Date —
ICUI ICU Medical Inc 0.0%
Value $85,000 Shares 1,175 Share Price $72.34 Est. Cost/Share $66.13 Unrealized @ Report Date +9.0%
ROP Roper Industries Inc 0.0%
Value $84,000 Shares 673 Share Price $124.81 * Est. Cost/Share $113.55 Unrealized @ Report Date +1.4%
— Safeway Inc 0.0%
Value $83,000 Shares 3,514 Share Price $23.62 Est. Cost/Share $23.62 Unrealized @ Report Date —
— Burger King Worldwide 0.0%
Value $82,000 Shares 4,200 Share Price $19.52 Est. Cost/Share $19.52 Unrealized @ Report Date —
BRKR Bruker Biosciences Co 0.0%
Value $82,000 Shares 5,100 Share Price $16.08 * Est. Cost/Share $16.60 Unrealized @ Report Date -6.6%
— Broadcom Corp 0.0%
Value $81,000 Shares 2,395 Share Price $33.82 Est. Cost/Share $33.82 Unrealized @ Report Date —
— Coca Cola Enterprises 0.0%
Value $81,000 Shares 2,297 Share Price $35.26 Est. Cost/Share $35.26 Unrealized @ Report Date —
VLO Valero Energy Corp 0.0%
Value $81,000 Shares 2,320 Share Price $34.91 * Est. Cost/Share $24.01 Unrealized @ Report Date -8.5%
XLB Sector Spdr Materials Fd 0.0%
Value $81,000 Shares 2,125 Share Price $38.12 * Est. Cost/Share $19.77 Unrealized @ Report Date -3.0%
SPH Suburban Propane Prt L P 0.0%
Value $80,000 Shares 1,721 Share Price $46.48 Est. Cost/Share $46.48 Unrealized @ Report Date —
— Linear Technology Corp 0.0%
Value $80,000 Shares 2,177 Share Price $36.75 Est. Cost/Share $36.75 Unrealized @ Report Date —
IYG iShares Dow Jones US Financia 0.0%
Value $80,000 Shares 1,115 Share Price $71.75 * Est. Cost/Share $23.07 Unrealized @ Report Date +3.4%
— Cigna Corp 0.0%
Value $79,000 Shares 1,086 Share Price $72.74 Est. Cost/Share $72.74 Unrealized @ Report Date —
— NYSE Euronext Inc 0.0%
Value $79,000 Shares 1,905 Share Price $41.47 Est. Cost/Share $41.47 Unrealized @ Report Date —
— Bank of NY Mellon 0.0%
Value $78,000 Shares 2,786 Share Price $28.00 Est. Cost/Share $28.00 Unrealized @ Report Date —
IJJ iShares S&P Midcap 0.0%
Value $78,000 Shares 770 Share Price $101.30 * Est. Cost/Share $50.58 Unrealized @ Report Date +0.1%
GIS General Mills Inc 0.0%
Value $78,000 Shares 1,599 Share Price $48.78 * Est. Cost/Share $31.98 Unrealized @ Report Date -1.3%
COLM Columbia Sportswear 0.0%
Value $77,000 Shares 1,225 Share Price $62.86 * Est. Cost/Share $25.64 Unrealized @ Report Date +4.6%
— Sodastream Intl 0.0%
Value $76,000 Shares 1,050 Share Price $72.38 Est. Cost/Share $72.38 Unrealized @ Report Date —
CMC Commercial Metals Co 0.0%
Value $76,000 Shares 5,125 Share Price $14.83 * Est. Cost/Share $11.15 Unrealized @ Report Date +0.4%
CCL Carnival Corp 0.0%
Value $76,000 Shares 2,216 Share Price $34.30 * Est. Cost/Share $27.66 Unrealized @ Report Date +1.7%
— Priceline.Com Inc 0.0%
Value $75,000 Shares 91 Share Price $824.18 Est. Cost/Share $824.18 Unrealized @ Report Date —
— Tiffany & Co New 0.0%
Value $75,000 Shares 1,034 Share Price $72.53 Est. Cost/Share $72.53 Unrealized @ Report Date —
PH Parker-Hannifin Corp 0.0%
Value $75,000 Shares 786 Share Price $95.42 * Est. Cost/Share $75.97 Unrealized @ Report Date +2.0%
— South Jersey Inds Inc 0.0%
Value $75,000 Shares 1,300 Share Price $57.69 Est. Cost/Share $57.69 Unrealized @ Report Date —
PCAR Paccar Inc 0.0%
Value $75,000 Shares 1,389 Share Price $54.00 * Est. Cost/Share $21.67 Unrealized @ Report Date +3.9%
— Bed Bath & Beyond 0.0%
Value $74,000 Shares 1,042 Share Price $71.02 Est. Cost/Share $71.02 Unrealized @ Report Date —
— Select Comfort Corp 0.0%
Value $74,000 Shares 2,950 Share Price $25.08 Est. Cost/Share $25.08 Unrealized @ Report Date —
— Citrix Systems Inc 0.0%
Value $74,000 Shares 1,222 Share Price $60.56 Est. Cost/Share $60.56 Unrealized @ Report Date —
— Carbo Ceramics 0.0%
Value $74,000 Shares 1,100 Share Price $67.27 Est. Cost/Share $67.27 Unrealized @ Report Date —
— Lifeline Systems 0.0%
Value $73,000 Shares 993 Share Price $73.51 Est. Cost/Share $73.51 Unrealized @ Report Date —
— FMC Technologies Inc 0.0%
Value $72,000 Shares 1,291 Share Price $55.77 Est. Cost/Share $55.77 Unrealized @ Report Date —
— Kellogg Company 0.0%
Value $71,000 Shares 1,103 Share Price $64.37 * Est. Cost/Share $38.95 Unrealized @ Report Date +0.5%
KEY Keycorp New 0.0%
Value $71,000 Shares 6,431 Share Price $11.04 * Est. Cost/Share $6.48 Unrealized @ Report Date +7.7%
CLX Clorox Company 0.0%
Value $71,000 Shares 857 Share Price $82.85 * Est. Cost/Share $60.00 Unrealized @ Report Date -3.2%
MPC Marathon Pete 0.0%
Value $71,000 Shares 1,000 Share Price $71.00 * Est. Cost/Share $27.55 Unrealized @ Report Date -10.8%
— Mens Wearhouse Inc 0.0%
Value $70,000 Shares 1,850 Share Price $37.84 Est. Cost/Share $37.84 Unrealized @ Report Date —
CE Celanese Corp 0.0%
Value $69,000 Shares 1,550 Share Price $44.52 * Est. Cost/Share $37.17 Unrealized @ Report Date -4.7%
GNW Genworth Financial Inc 0.0%
Value $69,000 Shares 6,085 Share Price $11.34 Est. Cost/Share $10.41 Unrealized @ Report Date +9.6%
— Amdocs Ltd. 0.0%
Value $69,000 Shares 1,850 Share Price $37.30 Est. Cost/Share $37.30 Unrealized @ Report Date —
KSS Koh'ls Corporation 0.0%
Value $68,000 Shares 1,337 Share Price $50.86 Est. Cost/Share $49.51 Unrealized @ Report Date +2.0%
XLI Industrial Sector SPDR 0.0%
Value $68,000 Shares 1,590 Share Price $42.77 Est. Cost/Share $42.45 Unrealized @ Report Date +0.4%
CNS Cohen & Steers Inc 0.0%
Value $68,000 Shares 2,000 Share Price $34.00 * Est. Cost/Share $21.07 Unrealized @ Report Date -10.2%
MTX Minerals Technologies Inc 0.0%
Value $68,000 Shares 1,650 Share Price $41.21 * Est. Cost/Share $39.30 Unrealized @ Report Date +0.1%
GLW Corning Inc 0.0%
Value $67,000 Shares 4,695 Share Price $14.27 * Est. Cost/Share $10.49 Unrealized @ Report Date -1.7%
— BMC Software Inc 0.0%
Value $67,000 Shares 1,487 Share Price $45.06 Est. Cost/Share $45.06 Unrealized @ Report Date —
— Actavis Inc 0.0%
Value $67,000 Shares 529 Share Price $126.65 Est. Cost/Share $126.65 Unrealized @ Report Date —
FITB Fifth Third Bancorp 0.0%
Value $67,000 Shares 3,705 Share Price $18.08 * Est. Cost/Share $11.47 Unrealized @ Report Date +4.3%
HUBG Hub Group Inc 0.0%
Value $66,000 Shares 1,825 Share Price $36.16 * Est. Cost/Share $18.55 Unrealized @ Report Date -1.8%
EIX Edison International 0.0%
Value $66,000 Shares 1,377 Share Price $47.93 * Est. Cost/Share $30.71 Unrealized @ Report Date -1.8%
— Polycom Inc 0.0%
Value $66,000 Shares 6,225 Share Price $10.60 Est. Cost/Share $10.60 Unrealized @ Report Date —
— Ball Corporation 0.0%
Value $65,000 Shares 1,574 Share Price $41.30 Est. Cost/Share $41.30 Unrealized @ Report Date —
GAP Gap Inc 0.0%
Value $65,000 Shares 1,548 Share Price $41.99 * Est. Cost/Share $26.00 Unrealized @ Report Date +6.0%
AAP Advanced Auto Parts Inc. 0.0%
Value $65,000 Shares 800 Share Price $81.25 * Est. Cost/Share $72.11 Unrealized @ Report Date -1.9%
DORM Dorman Products Inc 0.0%
Value $65,000 Shares 1,425 Share Price $45.61 Est. Cost/Share $41.59 Unrealized @ Report Date +9.7%
LQDT Liquidity Services Inc 0.0%
Value $65,000 Shares 1,875 Share Price $34.67 Est. Cost/Share $34.41 Unrealized @ Report Date +0.8%
— Varian Medical Systems 0.0%
Value $65,000 Shares 964 Share Price $67.43 Est. Cost/Share $67.43 Unrealized @ Report Date —
IJR iShares Tr S&P Small 0.0%
Value $64,000 Shares 709 Share Price $90.27 * Est. Cost/Share $44.28 Unrealized @ Report Date +2.0%
— Westar Energy Inc 0.0%
Value $64,000 Shares 2,000 Share Price $32.00 Est. Cost/Share $32.00 Unrealized @ Report Date —
NDAQ Nasdaq Stock Market 0.0%
Value $63,000 Shares 1,933 Share Price $32.59 * Est. Cost/Share $8.32 Unrealized @ Report Date +7.6%
— U S X-Marathon Group 0.0%
Value $63,000 Shares 1,811 Share Price $34.79 Est. Cost/Share $34.79 Unrealized @ Report Date —
— Legg Mason Inc 0.0%
Value $63,000 Shares 2,043 Share Price $30.84 Est. Cost/Share $30.84 Unrealized @ Report Date —
— Umpqua Holdings Co 0.0%
Value $62,000 Shares 4,150 Share Price $14.94 Est. Cost/Share $14.94 Unrealized @ Report Date —
— Mellanox Techs Ltd 0.0%
Value $61,000 Shares 1,225 Share Price $49.80 Est. Cost/Share $49.80 Unrealized @ Report Date —
— Hibbett Sports Inc 0.0%
Value $61,000 Shares 1,100 Share Price $55.45 Est. Cost/Share $55.45 Unrealized @ Report Date —
VRSN Verisign Inc 0.0%
Value $61,000 Shares 1,377 Share Price $44.30 Est. Cost/Share $45.93 Unrealized @ Report Date -3.6%
SRE Sempra Energy 0.0%
Value $61,000 Shares 745 Share Price $81.88 * Est. Cost/Share $27.60 Unrealized @ Report Date +1.1%
— Reynolds American Inc 0.0%
Value $61,000 Shares 1,263 Share Price $48.30 Est. Cost/Share $48.30 Unrealized @ Report Date —
SNA Snap On Inc 0.0%
Value $61,000 Shares 682 Share Price $89.44 * Est. Cost/Share $66.38 Unrealized @ Report Date +2.2%
— Wpx Energy Inc 0.0%
Value $61,000 Shares 3,217 Share Price $18.96 Est. Cost/Share $18.96 Unrealized @ Report Date —
— Rockwell Collins 0.0%
Value $61,000 Shares 965 Share Price $63.21 Est. Cost/Share $63.21 Unrealized @ Report Date —
— Coresite Realty Corp 0.0%
Value $60,000 Shares 1,900 Share Price $31.58 Est. Cost/Share $31.58 Unrealized @ Report Date —
MYGN Myriad Genetics Inc 0.0%
Value $59,000 Shares 2,200 Share Price $26.82 Est. Cost/Share $28.98 Unrealized @ Report Date -7.3%
— Wyndham Worldwide Corp 0.0%
Value $59,000 Shares 1,030 Share Price $57.28 Est. Cost/Share $57.28 Unrealized @ Report Date —
PAYX Paychex Inc 0.0%
Value $59,000 Shares 1,604 Share Price $36.78 * Est. Cost/Share $25.02 Unrealized @ Report Date -0.9%
— Intel Corp 0.0%
Value $58,000 Shares 53,000 Share Price $1.09 Est. Cost/Share $1.09 Unrealized @ Report Date —
VPU Vanguard Utilities 0.0%
Value $58,000 Shares 700 Share Price $82.86 Est. Cost/Share $85.08 Unrealized @ Report Date -3.4%
— Team Incorporated 0.0%
Value $58,000 Shares 1,525 Share Price $38.03 Est. Cost/Share $38.03 Unrealized @ Report Date —
— Rydex Etf TRUST 0.0%
Value $58,000 Shares 940 Share Price $61.70 Est. Cost/Share $61.70 Unrealized @ Report Date —
— Forum Energy Tech Inc 0.0%
Value $58,000 Shares 1,900 Share Price $30.53 Est. Cost/Share $30.53 Unrealized @ Report Date —
BTI Br Amer Tobacco Adr 0.0%
Value $58,000 Shares 560 Share Price $103.57 Est. Cost/Share $110.10 Unrealized @ Report Date -6.5%
GPC Genuine Parts Co 0.0%
Value $58,000 Shares 746 Share Price $77.75 * Est. Cost/Share $54.12 Unrealized @ Report Date +1.2%
CPB Campbell Soup Company 0.0%
Value $58,000 Shares 1,288 Share Price $45.03 * Est. Cost/Share $30.86 Unrealized @ Report Date -1.4%
— Health Care Reit Inc 0.0%
Value $58,000 Shares 859 Share Price $67.52 Est. Cost/Share $67.52 Unrealized @ Report Date —
— Cantel Medicalcorp 0.0%
Value $58,000 Shares 1,700 Share Price $34.12 Est. Cost/Share $34.12 Unrealized @ Report Date —
— Dell Computer Corp 0.0%
Value $57,000 Shares 4,264 Share Price $13.37 Est. Cost/Share $13.37 Unrealized @ Report Date —
FSLR First Solar Inc 0.0%
Value $57,000 Shares 1,265 Share Price $45.06 Est. Cost/Share $44.50 Unrealized @ Report Date +0.7%
— Linnco Llc 0.0%
Value $56,000 Shares 1,500 Share Price $37.33 Est. Cost/Share $37.33 Unrealized @ Report Date —
— Gannett Co Inc 0.0%
Value $56,000 Shares 2,290 Share Price $24.45 Est. Cost/Share $24.45 Unrealized @ Report Date —
— Health Care Property 0.0%
Value $55,000 Shares 1,207 Share Price $45.57 Est. Cost/Share $45.57 Unrealized @ Report Date —
PFG Principal Financial 0.0%
Value $55,000 Shares 1,464 Share Price $37.57 * Est. Cost/Share $23.49 Unrealized @ Report Date +2.8%
MAS Masco Corp 0.0%
Value $55,000 Shares 2,821 Share Price $19.50 * Est. Cost/Share $14.92 Unrealized @ Report Date -4.8%
GD General Dynamics Corp 0.0%
Value $55,000 Shares 698 Share Price $78.80 * Est. Cost/Share $56.44 Unrealized @ Report Date +5.3%
— Stericycle Inc 0.0%
Value $55,000 Shares 501 Share Price $109.78 Est. Cost/Share $109.78 Unrealized @ Report Date —
— EMC Corp 0.0%
Value $55,000 Shares 37,000 Share Price $1.49 Est. Cost/Share $1.49 Unrealized @ Report Date —
VEU Vanguard Intl Eqty 0.0%
Value $55,000 Shares 1,250 Share Price $44.00 Est. Cost/Share $46.78 Unrealized @ Report Date -5.5%
WY Weyerhaeuser Co 0.0%
Value $54,000 Shares 1,882 Share Price $28.69 * Est. Cost/Share $18.73 Unrealized @ Report Date -5.5%
— Edgewater Technology 0.0%
Value $54,000 Shares 12,645 Share Price $4.27 Est. Cost/Share $4.27 Unrealized @ Report Date —
EFX Equifax Inc 0.0%
Value $54,000 Shares 920 Share Price $58.70 * Est. Cost/Share $53.06 Unrealized @ Report Date -2.1%
CAG Conagra Incorporated 0.0%
Value $54,000 Shares 1,547 Share Price $34.91 * Est. Cost/Share $17.69 Unrealized @ Report Date +0.7%
DAR Darling Intl Inc 0.0%
Value $54,000 Shares 2,900 Share Price $18.62 Est. Cost/Share $18.50 Unrealized @ Report Date +0.9%
BLKB Blackbaud 0.0%
Value $54,000 Shares 1,650 Share Price $32.73 * Est. Cost/Share $28.65 Unrealized @ Report Date +7.6%
AES AES Corp 0.0%
Value $54,000 Shares 4,512 Share Price $11.97 * Est. Cost/Share $8.29 Unrealized @ Report Date -5.6%
PGR Progressive Corp Ohio 0.0%
Value $54,000 Shares 2,127 Share Price $25.39 * Est. Cost/Share $17.04 Unrealized @ Report Date +0.6%
HAE Haemonetics Corp 0.0%
Value $54,000 Shares 1,300 Share Price $41.54 Est. Cost/Share $40.49 Unrealized @ Report Date +2.1%
PRU Prudential Finl Svcs 0.0%
Value $53,000 Shares 720 Share Price $73.61 * Est. Cost/Share $38.68 Unrealized @ Report Date +13.0%
PHM Pulte Homes Inc 0.0%
Value $52,000 Shares 2,766 Share Price $18.80 * Est. Cost/Share $17.74 Unrealized @ Report Date -8.7%
— Techne Corp 0.0%
Value $52,000 Shares 750 Share Price $69.33 Est. Cost/Share $69.33 Unrealized @ Report Date —
MUR Murphy Oil Corp Hldg 0.0%
Value $52,000 Shares 861 Share Price $60.39 * Est. Cost/Share $34.50 Unrealized @ Report Date -2.6%
IFF Intl Flavor & Frag. 0.0%
Value $52,000 Shares 686 Share Price $75.80 * Est. Cost/Share $58.18 Unrealized @ Report Date -3.1%
— Archer Daniels Mindland Co 0.0%
Value $52,000 Shares 52,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— Consol Energy Inc 0.0%
Value $52,000 Shares 1,905 Share Price $27.30 Est. Cost/Share $27.30 Unrealized @ Report Date —
— Intrcontinental Exch 0.0%
Value $52,000 Shares 295 Share Price $176.27 Est. Cost/Share $176.27 Unrealized @ Report Date —
— Pepco Holdings Inc 0.0%
Value $51,000 Shares 2,517 Share Price $20.26 Est. Cost/Share $20.26 Unrealized @ Report Date —
— Quality Systems Inc 0.0%
Value $51,000 Shares 2,750 Share Price $18.55 Est. Cost/Share $18.55 Unrealized @ Report Date —
FFIN 1st Financial Bankshares 0.0%
Value $51,000 Shares 925 Share Price $55.14 * Est. Cost/Share $10.33 Unrealized @ Report Date +7.3%
— C B S Corp 0.0%
Value $51,000 Shares 1,047 Share Price $48.71 Est. Cost/Share $48.71 Unrealized @ Report Date —
— Badger Meter Inc 0.0%
Value $51,000 Shares 1,141 Share Price $44.70 Est. Cost/Share $44.70 Unrealized @ Report Date —
— BP Amoco PLC ADR 0.0%
Value $51,000 Shares 1,214 Share Price $42.01 Est. Cost/Share $42.01 Unrealized @ Report Date —
— Meridian Diagnostics 0.0%
Value $51,000 Shares 2,375 Share Price $21.47 Est. Cost/Share $21.47 Unrealized @ Report Date —
PCG PG & E Corp 0.0%
Value $50,000 Shares 1,093 Share Price $45.75 * Est. Cost/Share $38.88 Unrealized @ Report Date +0.0%
STWD Starwood Ppty TRUST Inc 0.0%
Value $50,000 Shares 2,000 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
— Check Pt Software Tech 0.0%
Value $50,000 Shares 1,000 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
XBI Spdr S&P Biotech Etf 0.0%
Value $50,000 Shares 482 Share Price $103.73 * Est. Cost/Share $35.14 Unrealized @ Report Date -1.1%
VCSH Vanguard Scottsdale Fds Short 0.0%
Value $49,000 Shares 625 Share Price $78.40 Est. Cost/Share $80.15 Unrealized @ Report Date -1.3%
VBR Vanguard Small Cap Value ETF 0.0%
Value $49,000 Shares 584 Share Price $83.90 Est. Cost/Share $82.98 Unrealized @ Report Date +0.9%
IDCC Interdigital Inc 0.0%
Value $49,000 Shares 1,100 Share Price $44.55 Est. Cost/Share $44.80 Unrealized @ Report Date -0.3%
— Autodesk Inc 0.0%
Value $49,000 Shares 1,451 Share Price $33.77 Est. Cost/Share $33.77 Unrealized @ Report Date —
— The Whitewave Foods Co 0.0%
Value $49,000 Shares 3,023 Share Price $16.21 Est. Cost/Share $16.21 Unrealized @ Report Date —
— Gse Holding Inc 0.0%
Value $48,000 Shares 8,220 Share Price $5.84 Est. Cost/Share $5.84 Unrealized @ Report Date —
— National Retail Ppty 0.0%
Value $48,000 Shares 35,000 Share Price $1.37 Est. Cost/Share $1.37 Unrealized @ Report Date —
— Unilever Plc 0.0%
Value $48,000 Shares 1,192 Share Price $40.27 Est. Cost/Share $40.27 Unrealized @ Report Date —
DLTR Dollar Tree Stores 0.0%
Value $48,000 Shares 938 Share Price $51.17 Est. Cost/Share $48.73 Unrealized @ Report Date +4.3%
— City National Corp 0.0%
Value $48,000 Shares 750 Share Price $64.00 Est. Cost/Share $64.00 Unrealized @ Report Date —
TDC Teradata Corporation 0.0%
Value $47,000 Shares 927 Share Price $50.70 Est. Cost/Share $53.87 Unrealized @ Report Date -6.8%
— Twenty-First Centy Fox Inc Cl 0.0%
Value $47,000 Shares 1,451 Share Price $32.39 Est. Cost/Share $32.39 Unrealized @ Report Date —
MAR Marriott Intl Inc 0.0%
Value $46,000 Shares 1,138 Share Price $40.42 * Est. Cost/Share $36.65 Unrealized @ Report Date -3.1%
RES R P C Inc 0.0%
Value $45,000 Shares 3,225 Share Price $13.95 * Est. Cost/Share $11.27 Unrealized @ Report Date +1.5%
— AGL Resources, Inc. 0.0%
Value $45,000 Shares 1,039 Share Price $43.31 Est. Cost/Share $43.31 Unrealized @ Report Date —
— Affiliated Managers Group 0.0%
Value $45,000 Shares 35,000 Share Price $1.29 Est. Cost/Share $1.29 Unrealized @ Report Date —
BF/B Brown-Forman Corp 0.0%
Value $45,000 Shares 666 Share Price $67.57 * Est. Cost/Share $22.68 Unrealized @ Report Date -3.6%
— Old Rep Intl Corp 0.0%
Value $45,000 Shares 40,000 Share Price $1.13 Est. Cost/Share $1.13 Unrealized @ Report Date —
FAST Fastenal Co 0.0%
Value $45,000 Shares 987 Share Price $45.59 * Est. Cost/Share $8.84 Unrealized @ Report Date -6.5%
— American Science & Eng 0.0%
Value $45,000 Shares 800 Share Price $56.25 Est. Cost/Share $56.25 Unrealized @ Report Date —
INDB Independent Bank Corp Ma 0.0%
Value $45,000 Shares 1,300 Share Price $34.62 * Est. Cost/Share $22.67 Unrealized @ Report Date +8.0%
TBRG Computer Programs 0.0%
Value $44,000 Shares 900 Share Price $48.89 * Est. Cost/Share $40.99 Unrealized @ Report Date -4.1%
ISRG Intuitive Surgical 0.0%
Value $44,000 Shares 87 Share Price $505.75 * Est. Cost/Share $55.09 Unrealized @ Report Date +2.1%
CNC Centene Corp 0.0%
Value $43,000 Shares 825 Share Price $52.12 * Est. Cost/Share $12.12 Unrealized @ Report Date +8.2%
— Forest Laboratories 0.0%
Value $43,000 Shares 1,044 Share Price $41.19 Est. Cost/Share $41.19 Unrealized @ Report Date —
TSN Tyson Foods Inc 0.0%
Value $43,000 Shares 1,679 Share Price $25.61 * Est. Cost/Share $18.99 Unrealized @ Report Date +3.8%
NEE Nextera Energyinc Com 0.0%
Value $43,000 Shares 527 Share Price $81.59 * Est. Cost/Share $14.15 Unrealized @ Report Date +3.3%
— BlackRock Inc. 0.0%
Value $43,000 Shares 169 Share Price $254.44 Est. Cost/Share $254.44 Unrealized @ Report Date —
— Weight Watchers International 0.0%
Value $43,000 Shares 925 Share Price $46.49 Est. Cost/Share $46.49 Unrealized @ Report Date —
MU Micron Technology Inc 0.0%
Value $42,000 Shares 2,960 Share Price $14.19 Est. Cost/Share $10.81 Unrealized @ Report Date +29.3%
HAS Hasbro Inc 0.0%
Value $42,000 Shares 944 Share Price $44.49 * Est. Cost/Share $30.22 Unrealized @ Report Date -1.3%
ESE ESCO Technologies 0.0%
Value $42,000 Shares 1,300 Share Price $32.31 * Est. Cost/Share $32.29 Unrealized @ Report Date -6.1%
— Integrys Energy Group 0.0%
Value $42,000 Shares 723 Share Price $58.09 Est. Cost/Share $58.09 Unrealized @ Report Date —
NVO Novo-Nordisk A-S Adr 0.0%
Value $42,000 Shares 271 Share Price $154.98 Est. Cost/Share $166.43 Unrealized @ Report Date -6.9%
FDX Fedex Corporation 0.0%
Value $41,000 Shares 418 Share Price $98.09 * Est. Cost/Share $81.95 Unrealized @ Report Date +1.7%
SCHA Schw US Scap Etf 0.0%
Value $41,000 Shares 923 Share Price $44.42 * Est. Cost/Share $10.84 Unrealized @ Report Date +1.4%
— Mylan Laboratories Inc 0.0%
Value $41,000 Shares 1,307 Share Price $31.37 Est. Cost/Share $31.37 Unrealized @ Report Date —
PRGS Progress Software Corp 0.0%
Value $41,000 Shares 1,800 Share Price $22.78 Est. Cost/Share $22.55 Unrealized @ Report Date +2.0%
CAH Cardinal Health Inc 0.0%
Value $41,000 Shares 876 Share Price $46.80 * Est. Cost/Share $32.61 Unrealized @ Report Date +4.0%
SLM S L M Corporation 0.0%
Value $40,000 Shares 1,735 Share Price $23.05 * Est. Cost/Share $7.81 Unrealized @ Report Date +4.7%
— Symantec Corp 0.0%
Value $39,000 Shares 1,725 Share Price $22.61 Est. Cost/Share $22.61 Unrealized @ Report Date —
— Apogee Enterprises Inc 0.0%
Value $39,000 Shares 1,625 Share Price $24.00 Est. Cost/Share $24.00 Unrealized @ Report Date —
— Panhandle Royalty 0.0%
Value $39,000 Shares 1,368 Share Price $28.51 Est. Cost/Share $28.51 Unrealized @ Report Date —
— International Game Technology 0.0%
Value $39,000 Shares 37,000 Share Price $1.05 Est. Cost/Share $1.05 Unrealized @ Report Date —
LEG Leggett & Platt Inc 0.0%
Value $39,000 Shares 1,247 Share Price $31.28 Est. Cost/Share $32.56 Unrealized @ Report Date -4.5%
— Molson Coors Brewing Co 0.0%
Value $39,000 Shares 39,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
IVV iShares S&P 500 Index 0.0%
Value $39,000 Shares 242 Share Price $161.16 Est. Cost/Share $161.92 Unrealized @ Report Date -0.6%
WM Waste Management Inc 0.0%
Value $39,000 Shares 974 Share Price $40.04 * Est. Cost/Share $30.75 Unrealized @ Report Date +0.5%
— Portugal Telecom Sgps SA 0.0%
Value $39,000 Shares 10,000 Share Price $3.90 Est. Cost/Share $3.90 Unrealized @ Report Date —
IWS iShares Russell Midcap 0.0%
Value $38,000 Shares 658 Share Price $57.75 Est. Cost/Share $57.95 Unrealized @ Report Date -0.1%
— People's United Fin 0.0%
Value $38,000 Shares 2,539 Share Price $14.97 Est. Cost/Share $14.97 Unrealized @ Report Date —
— Perrigo Co 0.0%
Value $38,000 Shares 311 Share Price $122.19 Est. Cost/Share $122.19 Unrealized @ Report Date —
SSD Simpson Manufacturing Co 0.0%
Value $37,000 Shares 1,250 Share Price $29.60 * Est. Cost/Share $25.02 Unrealized @ Report Date +0.3%
— Qep Resources Inc 0.0%
Value $37,000 Shares 1,328 Share Price $27.86 Est. Cost/Share $27.86 Unrealized @ Report Date —
IWR iShares Russell Mid Idx 0.0%
Value $37,000 Shares 282 Share Price $131.21 * Est. Cost/Share $32.42 Unrealized @ Report Date +0.2%
— Powershares Db Ag Etn 0.0%
Value $37,000 Shares 4,150 Share Price $8.92 Est. Cost/Share $8.92 Unrealized @ Report Date —
— Met-Pro Corp 0.0%
Value $37,000 Shares 2,789 Share Price $13.27 Est. Cost/Share $13.27 Unrealized @ Report Date —
— ABB Ltd 0.0%
Value $37,000 Shares 1,722 Share Price $21.49 Est. Cost/Share $21.49 Unrealized @ Report Date —
SLV iShares Silver Trust 0.0%
Value $36,000 Shares 1,903 Share Price $18.92 Est. Cost/Share $22.42 Unrealized @ Report Date -15.4%
— Carefusion Corp 0.0%
Value $36,000 Shares 965 Share Price $37.31 Est. Cost/Share $37.31 Unrealized @ Report Date —
SCHM Schwab US Mid-Cap 0.0%
Value $36,000 Shares 1,125 Share Price $32.00 * Est. Cost/Share $10.66 Unrealized @ Report Date -0.1%
— Janus Cap Group Inc 0.0%
Value $36,000 Shares 35,000 Share Price $1.03 Est. Cost/Share $1.03 Unrealized @ Report Date —
— Allegheny Technologies 0.0%
Value $35,000 Shares 34,000 Share Price $1.03 Est. Cost/Share $1.03 Unrealized @ Report Date —
SCHW Charles Schwab Corp 0.0%
Value $35,000 Shares 1,639 Share Price $21.35 * Est. Cost/Share $15.92 Unrealized @ Report Date +15.1%
— Juniper Networks Inc 0.0%
Value $35,000 Shares 1,823 Share Price $19.20 Est. Cost/Share $19.20 Unrealized @ Report Date —
— Iron Mountain Inc 0.0%
Value $35,000 Shares 1,312 Share Price $26.68 Est. Cost/Share $26.68 Unrealized @ Report Date —
— Guggenheim S&P Glbl Water 0.0%
Value $35,000 Shares 1,500 Share Price $23.33 Est. Cost/Share $23.33 Unrealized @ Report Date —
MTD Mettler Toledo Intl 0.0%
Value $35,000 Shares 175 Share Price $200.00 Est. Cost/Share $212.95 Unrealized @ Report Date -5.5%
— Molex Inc 0.0%
Value $35,000 Shares 1,179 Share Price $29.69 Est. Cost/Share $29.69 Unrealized @ Report Date —
IOO Ishares S&P Glbl Indx Fd 0.0%
Value $34,000 Shares 500 Share Price $68.00 * Est. Cost/Share $34.95 Unrealized @ Report Date -3.4%
— Airgas, Inc. 0.0%
Value $34,000 Shares 351 Share Price $96.87 Est. Cost/Share $96.87 Unrealized @ Report Date —
— Spectrum Brands Holdings 0.0%
Value $34,000 Shares 600 Share Price $56.67 Est. Cost/Share $56.67 Unrealized @ Report Date —
SCHF Schw Intl Eq Etf 0.0%
Value $33,000 Shares 1,200 Share Price $27.50 * Est. Cost/Share $14.17 Unrealized @ Report Date -3.9%
— Discovery Holding Ser A 0.0%
Value $33,000 Shares 430 Share Price $76.74 Est. Cost/Share $76.74 Unrealized @ Report Date —
— Airtran Hldgs Inc 0.0%
Value $33,000 Shares 23,000 Share Price $1.43 Est. Cost/Share $1.43 Unrealized @ Report Date —
NEM Newmont Mining Corp 0.0%
Value $33,000 Shares 1,113 Share Price $29.65 * Est. Cost/Share $25.34 Unrealized @ Report Date -10.1%
— Questar Corporation 0.0%
Value $33,000 Shares 1,400 Share Price $23.57 Est. Cost/Share $23.57 Unrealized @ Report Date —
GT Goodyear Tire & Rubber 0.0%
Value $32,000 Shares 2,107 Share Price $15.19 Est. Cost/Share $13.66 Unrealized @ Report Date +12.0%
VFC VF Corp 0.0%
Value $32,000 Shares 168 Share Price $190.48 * Est. Cost/Share $42.45 Unrealized @ Report Date +7.1%
SCHH Schwab US Reit Etf 0.0%
Value $32,000 Shares 1,000 Share Price $32.00 * Est. Cost/Share $16.83 Unrealized @ Report Date -4.7%
LECO Lincoln Electric Holdings Inc 0.0%
Value $31,000 Shares 550 Share Price $56.36 Est. Cost/Share $55.81 Unrealized @ Report Date +2.6%
NEOG Neogen Corp 0.0%
Value $31,000 Shares 550 Share Price $56.36 * Est. Cost/Share $13.20 Unrealized @ Report Date +5.3%
— Noble Energy Inc. 0.0%
Value $30,000 Shares 504 Share Price $59.52 Est. Cost/Share $59.52 Unrealized @ Report Date —
— Market Vectors Etf - Vietnam 0.0%
Value $30,000 Shares 1,600 Share Price $18.75 Est. Cost/Share $18.75 Unrealized @ Report Date —
LEN Lennar Corp 0.0%
Value $30,000 Shares 842 Share Price $35.63 * Est. Cost/Share $34.18 Unrealized @ Report Date -9.6%
— Lam Research Corp 0.0%
Value $30,000 Shares 27,000 Share Price $1.11 Est. Cost/Share $1.11 Unrealized @ Report Date —
INTU Intuit Inc 0.0%
Value $30,000 Shares 498 Share Price $60.24 * Est. Cost/Share $54.39 Unrealized @ Report Date +1.0%
— Applied Materials Inc 0.0%
Value $30,000 Shares 1,989 Share Price $15.08 Est. Cost/Share $15.08 Unrealized @ Report Date —
CF CF Industries Holdings 0.0%
Value $29,000 Shares 168 Share Price $172.62 * Est. Cost/Share $26.73 Unrealized @ Report Date -8.0%
— Sandisk Corp 0.0%
Value $29,000 Shares 22,000 Share Price $1.32 Est. Cost/Share $1.32 Unrealized @ Report Date —
SBNY Signature Bank 0.0%
Value $29,000 Shares 350 Share Price $82.86 Est. Cost/Share $82.86 Unrealized @ Report Date —
PNW Pinnacle West Capital 0.0%
Value $29,000 Shares 521 Share Price $55.66 * Est. Cost/Share $35.40 Unrealized @ Report Date -4.2%
EWBC East West Bancorp 0.0%
Value $29,000 Shares 1,050 Share Price $27.62 * Est. Cost/Share $19.15 Unrealized @ Report Date +8.4%
— Dime Cmnty Bancshares 0.0%
Value $29,000 Shares 1,900 Share Price $15.26 Est. Cost/Share $15.26 Unrealized @ Report Date —
BOND Pimco Exch Traded Fund 0.0%
Value $29,000 Shares 275 Share Price $105.45 Est. Cost/Share $109.08 Unrealized @ Report Date -3.3%
— Cameron International 0.0%
Value $29,000 Shares 476 Share Price $60.92 Est. Cost/Share $60.92 Unrealized @ Report Date —
NGS Natural Gas Service Gp 0.0%
Value $28,000 Shares 1,175 Share Price $23.83 * Est. Cost/Share $21.33 Unrealized @ Report Date +9.0%
CBRE CB Richard Ellis Group 0.0%
Value $28,000 Shares 1,188 Share Price $23.57 Est. Cost/Share $23.79 Unrealized @ Report Date -1.8%
CBSH Commerce Bancshares Inc 0.0%
Value $28,000 Shares 650 Share Price $43.08 * Est. Cost/Share $21.46 Unrealized @ Report Date +5.0%
— Bbcn Bancorp Inc 0.0%
Value $28,000 Shares 2,000 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
RF Regions Financial Corp 0.0%
Value $28,000 Shares 2,931 Share Price $9.55 * Est. Cost/Share $5.80 Unrealized @ Report Date +9.7%
VB Vanguard Small Cap 0.0%
Value $28,000 Shares 300 Share Price $93.33 Est. Cost/Share $92.50 Unrealized @ Report Date +1.3%
— Ares Cap Corp 0.0%
Value $28,000 Shares 26,000 Share Price $1.08 Est. Cost/Share $1.08 Unrealized @ Report Date —
— Stell Dynamics Inc 0.0%
Value $27,000 Shares 25,000 Share Price $1.08 Est. Cost/Share $1.08 Unrealized @ Report Date —
EWZ iShares Msci Brazil 0.0%
Value $27,000 Shares 618 Share Price $43.69 Est. Cost/Share $51.94 Unrealized @ Report Date -15.6%
— Newmont Mining Corp 0.0%
Value $27,000 Shares 27,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— Ipc The Hospitalist Co 0.0%
Value $27,000 Shares 525 Share Price $51.43 Est. Cost/Share $51.43 Unrealized @ Report Date —
— Tesoro Corporation 0.0%
Value $27,000 Shares 520 Share Price $51.92 Est. Cost/Share $51.92 Unrealized @ Report Date —
MLKN Miller Herman Inc 0.0%
Value $26,000 Shares 950 Share Price $27.37 * Est. Cost/Share $19.62 Unrealized @ Report Date +2.9%
DHI DR Horton Co 0.0%
Value $26,000 Shares 1,243 Share Price $20.92 * Est. Cost/Share $21.23 Unrealized @ Report Date -12.0%
NOK Nokia Corp 0.0%
Value $26,000 Shares 7,000 Share Price $3.71 Est. Cost/Share $3.52 Unrealized @ Report Date +6.2%
— Dean Foods Co 0.0%
Value $26,000 Shares 2,638 Share Price $9.86 Est. Cost/Share $9.86 Unrealized @ Report Date —
— Surmodics Inc 0.0%
Value $26,000 Shares 1,300 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— Landauer Inc 0.0%
Value $25,000 Shares 525 Share Price $47.62 Est. Cost/Share $47.62 Unrealized @ Report Date —
AKAM Akamai Technologies 0.0%
Value $25,000 Shares 593 Share Price $42.16 Est. Cost/Share $41.83 Unrealized @ Report Date +1.7%
— Dr Pepper Snapple 0.0%
Value $25,000 Shares 535 Share Price $46.73 Est. Cost/Share $46.73 Unrealized @ Report Date —
HSY Hershey Foods Corp 0.0%
Value $25,000 Shares 277 Share Price $90.25 * Est. Cost/Share $65.69 Unrealized @ Report Date +1.3%
— Digital River Inc 0.0%
Value $24,000 Shares 1,300 Share Price $18.46 Est. Cost/Share $18.46 Unrealized @ Report Date —
— Torchmark Corporation 0.0%
Value $24,000 Shares 368 Share Price $65.22 Est. Cost/Share $65.22 Unrealized @ Report Date —
HAIN Hain Celestial Group Inc 0.0%
Value $24,000 Shares 375 Share Price $64.00 * Est. Cost/Share $32.22 Unrealized @ Report Date +0.9%
NVDA Nvidia Corp 0.0%
Value $24,000 Shares 1,738 Share Price $13.81 * Est. Cost/Share $0.32 Unrealized @ Report Date +2.0%
— Finish Line Inc 0.0%
Value $24,000 Shares 1,100 Share Price $21.82 Est. Cost/Share $21.82 Unrealized @ Report Date —
FLR Fluor Corporation 0.0%
Value $24,000 Shares 411 Share Price $58.39 * Est. Cost/Share $53.56 Unrealized @ Report Date -2.2%
SCHE Schwab Emg Mkt Eq Etf 0.0%
Value $23,000 Shares 1,000 Share Price $23.00 Est. Cost/Share $24.93 Unrealized @ Report Date -6.3%
— Energy Partners Ltd. 0.0%
Value $23,000 Shares 800 Share Price $28.75 Est. Cost/Share $28.75 Unrealized @ Report Date —
CNK Cinemark Holdings 0.0%
Value $22,000 Shares 800 Share Price $27.50 * Est. Cost/Share $23.13 Unrealized @ Report Date -4.2%
— Integrated Silicon Solution I 0.0%
Value $22,000 Shares 2,000 Share Price $11.00 Est. Cost/Share $11.00 Unrealized @ Report Date —
FLS Flowserve Corp 0.0%
Value $22,000 Shares 408 Share Price $53.92 * Est. Cost/Share $43.03 Unrealized @ Report Date +0.0%
MATV Schweitzer-Mauduit In 0.0%
Value $22,000 Shares 450 Share Price $48.89 * Est. Cost/Share $24.97 Unrealized @ Report Date +13.1%
DGX Quest Diagnostic Inc 0.0%
Value $22,000 Shares 367 Share Price $59.95 * Est. Cost/Share $46.22 Unrealized @ Report Date +2.3%
— Goldfield Corp 0.0%
Value $22,000 Shares 10,000 Share Price $2.20 Est. Cost/Share $2.20 Unrealized @ Report Date —
— Alaska Air Group Inc 0.0%
Value $21,000 Shares 400 Share Price $52.50 Est. Cost/Share $52.50 Unrealized @ Report Date —
A Agilent Technologies 0.0%
Value $21,000 Shares 494 Share Price $42.51 * Est. Cost/Share $27.97 Unrealized @ Report Date -1.3%
— Prologis Lp 0.0%
Value $21,000 Shares 18,000 Share Price $1.17 Est. Cost/Share $1.17 Unrealized @ Report Date —
NVS Novartis AG 0.0%
Value $21,000 Shares 295 Share Price $71.19 Est. Cost/Share $72.61 Unrealized @ Report Date -2.6%
COR Amerisource Bergen Co 0.0%
Value $21,000 Shares 373 Share Price $56.30 * Est. Cost/Share $38.92 Unrealized @ Report Date +3.1%
LEA Lear Corp 0.0%
Value $21,000 Shares 350 Share Price $60.00 * Est. Cost/Share $46.85 Unrealized @ Report Date +5.0%
ETR Entergy Corp 0.0%
Value $20,000 Shares 281 Share Price $71.17 * Est. Cost/Share $20.57 Unrealized @ Report Date +1.8%
— Computer Assoc Intl 0.0%
Value $20,000 Shares 715 Share Price $27.97 Est. Cost/Share $27.97 Unrealized @ Report Date —
— Scana Corporation New 0.0%
Value $20,000 Shares 410 Share Price $48.78 Est. Cost/Share $48.78 Unrealized @ Report Date —
EXPD Expeditors Intl of WA 0.0%
Value $20,000 Shares 526 Share Price $38.02 * Est. Cost/Share $31.69 Unrealized @ Report Date +2.1%
INGR Intergraph Corporation 0.0%
Value $20,000 Shares 300 Share Price $66.67 Est. Cost/Share $70.28 Unrealized @ Report Date -6.6%
— Arcelormittal 0.0%
Value $20,000 Shares 20,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— Safeguard Scientific Inc 0.0%
Value $20,000 Shares 1,250 Share Price $16.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
— Tyco Electronics Ltd 0.0%
Value $20,000 Shares 449 Share Price $44.54 Est. Cost/Share $44.54 Unrealized @ Report Date —
— Total Systems Svcs 0.0%
Value $20,000 Shares 813 Share Price $24.60 Est. Cost/Share $24.60 Unrealized @ Report Date —
BEN Franklin Resources Inc 0.0%
Value $20,000 Shares 144 Share Price $138.89 * Est. Cost/Share $30.23 Unrealized @ Report Date -10.8%
— Baker Hughes Inc 0.0%
Value $20,000 Shares 428 Share Price $46.73 Est. Cost/Share $46.73 Unrealized @ Report Date —
— Raytheon Company 0.0%
Value $20,000 Shares 302 Share Price $66.23 Est. Cost/Share $66.23 Unrealized @ Report Date —
TAP Molson Coors Brewing 0.0%
Value $20,000 Shares 422 Share Price $47.39 * Est. Cost/Share $37.25 Unrealized @ Report Date -5.0%
IWP iShares Russ Mid Gr Idx 0.0%
Value $20,000 Shares 285 Share Price $70.18 * Est. Cost/Share $35.74 Unrealized @ Report Date +0.4%
— Territorial Bancorp Inc 0.0%
Value $19,000 Shares 850 Share Price $22.35 Est. Cost/Share $22.35 Unrealized @ Report Date —
EMN Eastman Chemical Co 0.0%
Value $19,000 Shares 274 Share Price $69.34 * Est. Cost/Share $47.81 Unrealized @ Report Date +0.8%
UYG Ultra Finl. ProShares 0.0%
Value $19,000 Shares 200 Share Price $95.00 * Est. Cost/Share $15.18 Unrealized @ Report Date +2.6%
CTRA Cabot Oil & Gas Corp 0.0%
Value $19,000 Shares 272 Share Price $69.85 * Est. Cost/Share $24.86 Unrealized @ Report Date +3.2%
RHI Robert Half Int. 0.0%
Value $19,000 Shares 572 Share Price $33.22 Est. Cost/Share $34.44 Unrealized @ Report Date -3.5%
NTRS Northern Trust Corp 0.0%
Value $19,000 Shares 321 Share Price $59.19 * Est. Cost/Share $40.35 Unrealized @ Report Date +4.0%
PTEN Patterson-UTI Energy 0.0%
Value $18,000 Shares 950 Share Price $18.95 * Est. Cost/Share $21.83 Unrealized @ Report Date -11.3%
SDY Spdr S&P Dividend 0.0%
Value $18,000 Shares 275 Share Price $65.45 Est. Cost/Share $67.34 Unrealized @ Report Date -1.6%
WDC Western Digital Corp 0.0%
Value $18,000 Shares 293 Share Price $61.43 * Est. Cost/Share $35.69 Unrealized @ Report Date +7.5%
— Convergys Corp 0.0%
Value $18,000 Shares 1,056 Share Price $17.05 Est. Cost/Share $17.05 Unrealized @ Report Date —
— Hess Corporation 0.0%
Value $18,000 Shares 270 Share Price $66.67 Est. Cost/Share $66.67 Unrealized @ Report Date —
— iShares MSCI Singapore Index 0.0%
Value $18,000 Shares 1,400 Share Price $12.86 Est. Cost/Share $12.86 Unrealized @ Report Date —
— Delphi Automotive PLC 0.0%
Value $17,000 Shares 332 Share Price $51.20 Est. Cost/Share $51.20 Unrealized @ Report Date —
EPP iShares Msci Pac Ex Japn 0.0%
Value $17,000 Shares 400 Share Price $42.50 Est. Cost/Share $48.18 Unrealized @ Report Date -10.7%
TM Toyota Motor 0.0%
Value $17,000 Shares 142 Share Price $119.72 Est. Cost/Share $116.78 Unrealized @ Report Date +3.3%
— Family Dollar Stores 0.0%
Value $17,000 Shares 275 Share Price $61.82 Est. Cost/Share $61.82 Unrealized @ Report Date —
WYNN Wynn Resorts 0.0%
Value $17,000 Shares 135 Share Price $125.93 * Est. Cost/Share $106.96 Unrealized @ Report Date -3.7%
— Amtrust Financial Services In 0.0%
Value $17,000 Shares 12,000 Share Price $1.42 Est. Cost/Share $1.42 Unrealized @ Report Date —
— Xerox Corp 0.0%
Value $16,000 Shares 1,749 Share Price $9.15 Est. Cost/Share $9.15 Unrealized @ Report Date —
HII Huntington Ingalls Inds 0.0%
Value $16,000 Shares 277 Share Price $57.76 * Est. Cost/Share $43.35 Unrealized @ Report Date +4.8%
CMG Chipotle Mexican Grill, Inc 0.0%
Value $16,000 Shares 45 Share Price $355.56 * Est. Cost/Share $7.17 Unrealized @ Report Date +1.6%
— Limited Inc 0.0%
Value $16,000 Shares 325 Share Price $49.23 Est. Cost/Share $49.23 Unrealized @ Report Date —
SCHB Schwab US Brd Mkt Etf 0.0%
Value $16,000 Shares 400 Share Price $40.00 * Est. Cost/Share $6.49 Unrealized @ Report Date -0.1%
FHN First Horizon Natl 0.0%
Value $16,000 Shares 1,385 Share Price $11.55 * Est. Cost/Share $7.41 Unrealized @ Report Date +4.0%
— Alexion Pharma Inc 0.0%
Value $16,000 Shares 169 Share Price $94.67 Est. Cost/Share $94.67 Unrealized @ Report Date —
LNC Lincoln National Corp 0.0%
Value $16,000 Shares 426 Share Price $37.56 * Est. Cost/Share $22.50 Unrealized @ Report Date +7.0%
— Alcoa 0.0%
Value $16,000 Shares 2,008 Share Price $7.97 Est. Cost/Share $7.97 Unrealized @ Report Date —
— DNP Select Income Fund 0.0%
Value $16,000 Shares 1,678 Share Price $9.54 Est. Cost/Share $9.54 Unrealized @ Report Date —
IYZ iShares Tr Dj US Telecom 0.0%
Value $16,000 Shares 600 Share Price $26.67 * Est. Cost/Share $26.15 Unrealized @ Report Date -1.1%
RRC Range Resources Corp 0.0%
Value $16,000 Shares 203 Share Price $78.82 Est. Cost/Share $76.33 Unrealized @ Report Date +1.3%
THC Tenet Healthcare Corp 0.0%
Value $15,000 Shares 331 Share Price $45.32 Est. Cost/Share $44.77 Unrealized @ Report Date +3.0%
TEVA Teva Pharmaceutical Ind 0.0%
Value $15,000 Shares 376 Share Price $39.89 Est. Cost/Share $38.94 Unrealized @ Report Date +0.7%
— Beam Inc. 0.0%
Value $15,000 Shares 244 Share Price $61.48 Est. Cost/Share $61.48 Unrealized @ Report Date —
CWB SPDR Barclays Convertibles ET 0.0%
Value $15,000 Shares 350 Share Price $42.86 Est. Cost/Share $43.01 Unrealized @ Report Date -0.8%
RL Polo Ralph Lauren 0.0%
Value $15,000 Shares 86 Share Price $174.42 * Est. Cost/Share $138.80 Unrealized @ Report Date -0.8%
— Aon PLC 0.0%
Value $15,000 Shares 228 Share Price $65.79 Est. Cost/Share $65.79 Unrealized @ Report Date —
CMS CMS Energy Corp 0.0%
Value $14,000 Shares 528 Share Price $26.52 * Est. Cost/Share $19.06 Unrealized @ Report Date -2.9%
— Owens Illinois 0.0%
Value $14,000 Shares 496 Share Price $28.23 Est. Cost/Share $28.23 Unrealized @ Report Date —
— Best Buy Inc 0.0%
Value $14,000 Shares 507 Share Price $27.61 Est. Cost/Share $27.61 Unrealized @ Report Date —
— United States Oil 0.0%
Value $14,000 Shares 400 Share Price $35.00 Est. Cost/Share $35.00 Unrealized @ Report Date —
TWI Titan International Inc 0.0%
Value $13,000 Shares 800 Share Price $16.25 Est. Cost/Share $20.56 Unrealized @ Report Date -19.6%
GME Gamestop Corp 0.0%
Value $13,000 Shares 298 Share Price $43.62 * Est. Cost/Share $6.27 Unrealized @ Report Date +19.4%
FCN FTI Consulting Inc 0.0%
Value $13,000 Shares 400 Share Price $32.50 Est. Cost/Share $34.88 Unrealized @ Report Date -5.7%
BKF iShares Msci Bric Idx 0.0%
Value $13,000 Shares 385 Share Price $33.77 Est. Cost/Share $37.78 Unrealized @ Report Date -9.9%
MKSI MKS Instruments Inc 0.0%
Value $13,000 Shares 500 Share Price $26.00 * Est. Cost/Share $23.45 Unrealized @ Report Date -1.5%
MCHP Microchip Technology 0.0%
Value $13,000 Shares 355 Share Price $36.62 * Est. Cost/Share $13.83 Unrealized @ Report Date +2.5%
EQT Equitable Resources 0.0%
Value $13,000 Shares 167 Share Price $77.84 * Est. Cost/Share $37.67 Unrealized @ Report Date +5.1%
— Oil Service Holders Tr 0.0%
Value $13,000 Shares 300 Share Price $43.33 Est. Cost/Share $43.33 Unrealized @ Report Date —
PBI Pitney Bowes Inc 0.0%
Value $13,000 Shares 907 Share Price $14.33 * Est. Cost/Share $14.77 Unrealized @ Report Date -0.6%
R Ryder System, Inc. 0.0%
Value $13,000 Shares 208 Share Price $62.50 * Est. Cost/Share $60.21 Unrealized @ Report Date +1.0%
FFIV F5 Networks Inc 0.0%
Value $12,000 Shares 172 Share Price $69.77 Est. Cost/Share $76.95 Unrealized @ Report Date -10.6%
— Southwestern Energy Co 0.0%
Value $12,000 Shares 334 Share Price $35.93 Est. Cost/Share $35.93 Unrealized @ Report Date —
— China Unicom Ltd 0.0%
Value $12,000 Shares 914 Share Price $13.13 Est. Cost/Share $13.13 Unrealized @ Report Date —
— Teco Energy Inc 0.0%
Value $12,000 Shares 704 Share Price $17.05 Est. Cost/Share $17.05 Unrealized @ Report Date —
— Blackrock Resources & Comm 0.0%
Value $12,000 Shares 1,000 Share Price $12.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
HIG Hartford Fin Svcs Group 0.0%
Value $12,000 Shares 392 Share Price $30.61 * Est. Cost/Share $22.20 Unrealized @ Report Date +7.4%
— Proshares Short S&P 500 Prosh 0.0%
Value $12,000 Shares 400 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
— Dollar Financial Corp 0.0%
Value $12,000 Shares 900 Share Price $13.33 Est. Cost/Share $13.33 Unrealized @ Report Date —
TRIP Tripadvisor Inc 0.0%
Value $11,000 Shares 187 Share Price $58.82 * Est. Cost/Share $50.93 Unrealized @ Report Date +6.3%
AIZ Assurant, Inc 0.0%
Value $11,000 Shares 212 Share Price $51.89 * Est. Cost/Share $37.94 Unrealized @ Report Date +5.3%
— Red Hat Inc 0.0%
Value $11,000 Shares 238 Share Price $46.22 Est. Cost/Share $46.22 Unrealized @ Report Date —
— QLogic Corp 0.0%
Value $11,000 Shares 1,100 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
DG Dollar General Corp 0.0%
Value $11,000 Shares 215 Share Price $51.16 * Est. Cost/Share $45.09 Unrealized @ Report Date -2.7%
— D&B Corporation 0.0%
Value $11,000 Shares 109 Share Price $100.92 Est. Cost/Share $100.92 Unrealized @ Report Date —
HDB Hdfc Bank Limited 0.0%
Value $11,000 Shares 309 Share Price $35.60 Est. Cost/Share $39.55 Unrealized @ Report Date -8.4%
— Petsmart Inc 0.0%
Value $11,000 Shares 163 Share Price $67.48 Est. Cost/Share $67.48 Unrealized @ Report Date —
SHW Sherwin Williams Co 0.0%
Value $11,000 Shares 64 Share Price $171.88 * Est. Cost/Share $53.48 Unrealized @ Report Date -2.3%
— Cerner Corp 0.0%
Value $11,000 Shares 118 Share Price $93.22 Est. Cost/Share $93.22 Unrealized @ Report Date —
STZ Constellation Brand 0.0%
Value $11,000 Shares 205 Share Price $53.66 * Est. Cost/Share $43.15 Unrealized @ Report Date +3.4%
— Staples Inc 0.0%
Value $11,000 Shares 682 Share Price $16.13 Est. Cost/Share $16.13 Unrealized @ Report Date —
CNP Centerpoint Energy Inc 0.0%
Value $11,000 Shares 467 Share Price $23.55 * Est. Cost/Share $15.27 Unrealized @ Report Date -0.7%
CRM Salesforce Com 0.0%
Value $11,000 Shares 280 Share Price $39.29 * Est. Cost/Share $40.78 Unrealized @ Report Date -7.5%
— Bhp Billiton Ltd 0.0%
Value $10,000 Shares 181 Share Price $55.25 Est. Cost/Share $55.25 Unrealized @ Report Date —
— Patterson Dental Co. 0.0%
Value $10,000 Shares 255 Share Price $39.22 Est. Cost/Share $39.22 Unrealized @ Report Date —
ORLY O'Reilly Automotive Inc 0.0%
Value $10,000 Shares 91 Share Price $109.89 * Est. Cost/Share $7.19 Unrealized @ Report Date +4.4%
— Nxp Semiconductors Nv 0.0%
Value $10,000 Shares 331 Share Price $30.21 Est. Cost/Share $30.21 Unrealized @ Report Date —
— Lyondellbasell Inds 0.0%
Value $10,000 Shares 154 Share Price $64.94 Est. Cost/Share $64.94 Unrealized @ Report Date —
SAFT Safety First 0.0%
Value $10,000 Shares 200 Share Price $50.00 * Est. Cost/Share $50.29 Unrealized @ Report Date -3.5%
WHR Whirlpool Corp 0.0%
Value $10,000 Shares 90 Share Price $111.11 * Est. Cost/Share $121.27 Unrealized @ Report Date -5.7%
— Seagate Technology 0.0%
Value $10,000 Shares 216 Share Price $46.30 Est. Cost/Share $46.30 Unrealized @ Report Date —
LUV Southwest Airlines Co 0.0%
Value $10,000 Shares 776 Share Price $12.89 * Est. Cost/Share $11.86 Unrealized @ Report Date -5.2%
— Chesapeake Lodging Trust 0.0%
Value $10,000 Shares 500 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
ED Consolidated Edison 0.0%
Value $10,000 Shares 167 Share Price $59.88 * Est. Cost/Share $37.50 Unrealized @ Report Date -2.4%
— Ameren Corp 0.0%
Value $10,000 Shares 285 Share Price $35.09 Est. Cost/Share $35.09 Unrealized @ Report Date —
— Altera Corporation 0.0%
Value $10,000 Shares 294 Share Price $34.01 Est. Cost/Share $34.01 Unrealized @ Report Date —
DRI Darden Restaurants Inc 0.0%
Value $10,000 Shares 197 Share Price $50.76 * Est. Cost/Share $31.32 Unrealized @ Report Date -2.3%
KMX CarMax Inc 0.0%
Value $10,000 Shares 225 Share Price $44.44 * Est. Cost/Share $45.40 Unrealized @ Report Date +1.7%
PUK Prudential Corp Plc 0.0%
Value $10,000 Shares 294 Share Price $34.01 * Est. Cost/Share $33.90 Unrealized @ Report Date -3.5%
— Currencyshares Swiss 0.0%
Value $10,000 Shares 100 Share Price $100.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
DVA DaVita Inc 0.0%
Value $10,000 Shares 80 Share Price $125.00 * Est. Cost/Share $62.44 Unrealized @ Report Date -3.3%
— Advanced Micro Devices 0.0%
Value $10,000 Shares 2,408 Share Price $4.15 Est. Cost/Share $4.15 Unrealized @ Report Date —
— Mcgraw Hill Financial Inc 0.0%
Value $10,000 Shares 189 Share Price $52.91 Est. Cost/Share $52.91 Unrealized @ Report Date —
— Tronox Ltd Class A 0.0%
Value $10,000 Shares 500 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— Credit Suisse Group 0.0%
Value $9,000 Shares 347 Share Price $25.94 Est. Cost/Share $25.94 Unrealized @ Report Date —
— iShares MSCI Taiwan 0.0%
Value $9,000 Shares 655 Share Price $13.74 Est. Cost/Share $13.74 Unrealized @ Report Date —
MOS Mosaic Co 0.0%
Value $9,000 Shares 164 Share Price $54.88 * Est. Cost/Share $46.26 Unrealized @ Report Date -9.4%
— Crown Castle Intl Corp 0.0%
Value $9,000 Shares 128 Share Price $70.31 Est. Cost/Share $70.31 Unrealized @ Report Date —
— Health Care Reit Inc 0.0%
Value $9,000 Shares 7,000 Share Price $1.29 Est. Cost/Share $1.29 Unrealized @ Report Date —
TMUS T-Mobile US Inc Com 0.0%
Value $9,000 Shares 348 Share Price $25.86 * Est. Cost/Share $19.37 Unrealized @ Report Date +23.8%
— International Game Tech 0.0%
Value $9,000 Shares 517 Share Price $17.41 Est. Cost/Share $17.41 Unrealized @ Report Date —
— Lsi Logic Corp 0.0%
Value $9,000 Shares 1,249 Share Price $7.21 Est. Cost/Share $7.21 Unrealized @ Report Date —
— Interpublic Group Of Cos 0.0%
Value $9,000 Shares 611 Share Price $14.73 * Est. Cost/Share $9.16 Unrealized @ Report Date +3.6%
ATMP Barclays Bk Plc Barclays Etn+ 0.0%
Value $9,000 Shares 350 Share Price $25.71 Est. Cost/Share $25.94 Unrealized @ Report Date +0.2%
— Sunamerica Inc 0.0%
Value $9,000 Shares 673 Share Price $13.37 Est. Cost/Share $13.37 Unrealized @ Report Date —
— Nordstrom Inc 0.0%
Value $8,000 Shares 134 Share Price $59.70 Est. Cost/Share $59.70 Unrealized @ Report Date —
— Apollo Group Inc 0.0%
Value $8,000 Shares 461 Share Price $17.35 Est. Cost/Share $17.35 Unrealized @ Report Date —
RVTY Perkinelmer Inc 0.0%
Value $8,000 Shares 236 Share Price $33.90 * Est. Cost/Share $31.21 Unrealized @ Report Date -0.6%
— Pall Corp 0.0%
Value $8,000 Shares 124 Share Price $64.52 Est. Cost/Share $64.52 Unrealized @ Report Date —
HSBC HSBC Holdings Plc 0.0%
Value $8,000 Shares 154 Share Price $51.95 Est. Cost/Share $54.30 Unrealized @ Report Date -4.4%
HBAN Huntington Bancshares Inc 0.0%
Value $8,000 Shares 1,010 Share Price $7.92 * Est. Cost/Share $4.66 Unrealized @ Report Date +6.1%
— L3 Communications Hldg 0.0%
Value $8,000 Shares 94 Share Price $85.11 Est. Cost/Share $85.11 Unrealized @ Report Date —
TXT Textron Incorporated 0.0%
Value $8,000 Shares 294 Share Price $27.21 * Est. Cost/Share $26.50 Unrealized @ Report Date -3.6%
— Meadwestvaco Corp 0.0%
Value $8,000 Shares 232 Share Price $34.48 Est. Cost/Share $34.48 Unrealized @ Report Date —
— Noble Corporation 0.0%
Value $8,000 Shares 212 Share Price $37.74 Est. Cost/Share $37.74 Unrealized @ Report Date —
NFLX Netflix Inc 0.0%
Value $8,000 Shares 40 Share Price $200.00 * Est. Cost/Share $2.97 Unrealized @ Report Date +1.4%
GRFS Grifols Sa Adr 0.0%
Value $8,000 Shares 267 Share Price $29.96 * Est. Cost/Share $28.10 Unrealized @ Report Date +1.4%
MFC Manulife Insurance 0.0%
Value $8,000 Shares 507 Share Price $15.78 Est. Cost/Share $15.16 Unrealized @ Report Date +5.7%
— Borg Warner Inc 0.0%
Value $8,000 Shares 90 Share Price $88.89 Est. Cost/Share $88.89 Unrealized @ Report Date —
— Avon Products Inc 0.0%
Value $7,000 Shares 316 Share Price $22.15 Est. Cost/Share $22.15 Unrealized @ Report Date —
CCJ Cameco Corp 0.0%
Value $7,000 Shares 346 Share Price $20.23 * Est. Cost/Share $17.58 Unrealized @ Report Date +2.0%
— CST Brands Inc Com 0.0%
Value $7,000 Shares 224 Share Price $31.25 Est. Cost/Share $31.25 Unrealized @ Report Date —
HRL Hormel Foods Corp 0.0%
Value $7,000 Shares 178 Share Price $39.33 * Est. Cost/Share $15.25 Unrealized @ Report Date -4.9%
ATI Allegheny Tech 0.0%
Value $7,000 Shares 278 Share Price $25.18 * Est. Cost/Share $26.04 Unrealized @ Report Date -6.3%
DEO Diageo Plc 0.0%
Value $7,000 Shares 61 Share Price $114.75 Est. Cost/Share $120.96 Unrealized @ Report Date -5.0%
— Aixtron Aktiengesel Adrf 0.0%
Value $7,000 Shares 429 Share Price $16.32 Est. Cost/Share $16.32 Unrealized @ Report Date —
CUK Carnival Plc 0.0%
Value $7,000 Shares 208 Share Price $33.65 Est. Cost/Share $33.65 Unrealized @ Report Date —
— Graftech International 0.0%
Value $7,000 Shares 900 Share Price $7.78 Est. Cost/Share $7.78 Unrealized @ Report Date —
— Gilead Sciences Inc 0.0%
Value $7,000 Shares 3,000 Share Price $2.33 Est. Cost/Share $2.33 Unrealized @ Report Date —
EA Electronic Arts Inc 0.0%
Value $7,000 Shares 302 Share Price $23.18 * Est. Cost/Share $19.79 Unrealized @ Report Date +13.0%
— Joy Global Inc 0.0%
Value $7,000 Shares 147 Share Price $47.62 Est. Cost/Share $47.62 Unrealized @ Report Date —
— Sterlite Industries Adrf 0.0%
Value $7,000 Shares 1,177 Share Price $5.95 Est. Cost/Share $5.95 Unrealized @ Report Date —
BSV Vanguard Bond Index Fund 0.0%
Value $7,000 Shares 89 Share Price $78.65 Est. Cost/Share $80.75 Unrealized @ Report Date -0.8%
EXC Exelon Corp. 0.0%
Value $7,000 Shares 233 Share Price $30.04 * Est. Cost/Share $15.41 Unrealized @ Report Date -8.8%
EXPE Expedia Inc 0.0%
Value $7,000 Shares 119 Share Price $58.82 * Est. Cost/Share $55.04 Unrealized @ Report Date +1.6%
— Washington Post Co B 0.0%
Value $7,000 Shares 14 Share Price $500.00 Est. Cost/Share $500.00 Unrealized @ Report Date —
KLAC KLA Tencor Corp 0.0%
Value $7,000 Shares 124 Share Price $56.45 * Est. Cost/Share $33.95 Unrealized @ Report Date +2.4%
— Cleveland-Cliffs Inc 0.0%
Value $7,000 Shares 402 Share Price $17.41 Est. Cost/Share $17.41 Unrealized @ Report Date —
FMC F M C Corp 0.0%
Value $7,000 Shares 117 Share Price $59.83 * Est. Cost/Share $40.72 Unrealized @ Report Date +0.6%
LULU Lululemon Athletica 0.0%
Value $7,000 Shares 100 Share Price $70.00 * Est. Cost/Share $72.51 Unrealized @ Report Date -9.7%
— TCF Financial Corporation 0.0%
Value $7,000 Shares 500 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
— JDS Uniphase Corp 0.0%
Value $6,000 Shares 412 Share Price $14.56 Est. Cost/Share $14.56 Unrealized @ Report Date —
ITRI Itron Inc New 0.0%
Value $6,000 Shares 140 Share Price $42.86 Est. Cost/Share $42.64 Unrealized @ Report Date -0.5%
— SanDisk Corp 0.0%
Value $6,000 Shares 91 Share Price $65.93 Est. Cost/Share $65.93 Unrealized @ Report Date —
— FLIR Systems Inc 0.0%
Value $6,000 Shares 241 Share Price $24.90 Est. Cost/Share $24.90 Unrealized @ Report Date —
— Whole Foods Mkt Inc 0.0%
Value $6,000 Shares 124 Share Price $48.39 Est. Cost/Share $48.39 Unrealized @ Report Date —
NWL Newell Rubbermaid 0.0%
Value $6,000 Shares 236 Share Price $25.42 * Est. Cost/Share $16.79 Unrealized @ Report Date -0.9%
PWR Quanta Services Inc 0.0%
Value $6,000 Shares 228 Share Price $26.32 Est. Cost/Share $27.23 Unrealized @ Report Date -4.7%
— Auxilium Pharma 0.0%
Value $6,000 Shares 335 Share Price $17.91 Est. Cost/Share $17.91 Unrealized @ Report Date —
— Avalonbay Cmntys Inc 0.0%
Value $6,000 Shares 44 Share Price $136.36 Est. Cost/Share $136.36 Unrealized @ Report Date —
— Bank Of Nova Scotia 0.0%
Value $6,000 Shares 117 Share Price $51.28 Est. Cost/Share $51.28 Unrealized @ Report Date —
— Diamond Offshore Drill 0.0%
Value $6,000 Shares 80 Share Price $75.00 Est. Cost/Share $75.00 Unrealized @ Report Date —
CAJPY Canon Inc Spon Adr 0.0%
Value $6,000 Shares 190 Share Price $31.58 * Est. Cost/Share $35.33 Unrealized @ Report Date -7.0%
— Hospira 0.0%
Value $5,000 Shares 120 Share Price $41.67 Est. Cost/Share $41.67 Unrealized @ Report Date —
— Ensco International 0.0%
Value $5,000 Shares 93 Share Price $53.76 Est. Cost/Share $53.76 Unrealized @ Report Date —
— Frontier Communications 0.0%
Value $5,000 Shares 1,181 Share Price $4.23 Est. Cost/Share $4.23 Unrealized @ Report Date —
— AOL Time Warner Inc 0.0%
Value $5,000 Shares 136 Share Price $36.76 Est. Cost/Share $36.76 Unrealized @ Report Date —
— L-3 Communications Corp 0.0%
Value $5,000 Shares 5,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— Hudson City Bancorp 0.0%
Value $5,000 Shares 504 Share Price $9.92 Est. Cost/Share $9.92 Unrealized @ Report Date —
ZION Zions Bancorp 0.0%
Value $5,000 Shares 169 Share Price $29.59 * Est. Cost/Share $26.15 Unrealized @ Report Date +10.6%
META Facebook Inc Class A 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share $25.44 Unrealized @ Report Date -2.9%
XEL Xcel Energy Inc 0.0%
Value $5,000 Shares 193 Share Price $25.91 * Est. Cost/Share $19.78 Unrealized @ Report Date -4.4%
SCHX Schw US Lcap Etf 0.0%
Value $5,000 Shares 142 Share Price $35.21 * Est. Cost/Share $6.40 Unrealized @ Report Date -0.5%
— Jacobs Engineering Gr 0.0%
Value $5,000 Shares 95 Share Price $52.63 Est. Cost/Share $52.63 Unrealized @ Report Date —
— Chesapeake Energy Corp 0.0%
Value $5,000 Shares 238 Share Price $21.01 Est. Cost/Share $21.01 Unrealized @ Report Date —
— Computer Sciences Corp 0.0%
Value $5,000 Shares 108 Share Price $46.30 Est. Cost/Share $46.30 Unrealized @ Report Date —
VMC Vulcan Materials Co 0.0%
Value $4,000 Shares 77 Share Price $51.95 * Est. Cost/Share $46.69 Unrealized @ Report Date -5.6%
— Rowan Companies Inc 0.0%
Value $4,000 Shares 113 Share Price $35.40 Est. Cost/Share $35.40 Unrealized @ Report Date —
— Rimage Corporation 0.0%
Value $4,000 Shares 500 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
JBL Jabil Circuit Inc 0.0%
Value $4,000 Shares 189 Share Price $21.16 * Est. Cost/Share $16.76 Unrealized @ Report Date +8.2%
FOSL Fossil Inc 0.0%
Value $4,000 Shares 39 Share Price $102.56 Est. Cost/Share $101.05 Unrealized @ Report Date +2.2%
— Xilinx Inc 0.0%
Value $4,000 Shares 101 Share Price $39.60 Est. Cost/Share $39.60 Unrealized @ Report Date —
MAT Mattel Incorporated 0.0%
Value $4,000 Shares 84 Share Price $47.62 * Est. Cost/Share $44.76 Unrealized @ Report Date +1.2%
— Cablevision Systems Corp 0.0%
Value $4,000 Shares 243 Share Price $16.46 Est. Cost/Share $16.46 Unrealized @ Report Date —
HP Helmerich & Payne Inc 0.0%
Value $4,000 Shares 69 Share Price $57.97 * Est. Cost/Share $61.57 Unrealized @ Report Date +1.4%
UNM Unumprovident Corp 0.0%
Value $4,000 Shares 133 Share Price $30.08 * Est. Cost/Share $27.85 Unrealized @ Report Date +5.5%
— Nabors Industries Ltd. 0.0%
Value $4,000 Shares 268 Share Price $14.93 Est. Cost/Share $14.93 Unrealized @ Report Date —
— Harman Intl Industries 0.0%
Value $4,000 Shares 66 Share Price $60.61 Est. Cost/Share $60.61 Unrealized @ Report Date —
— Market Vectors Etf Tr 0.0%
Value $3,000 Shares 120 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
VAC Marriott Vacations 0.0%
Value $3,000 Shares 65 Share Price $46.15 * Est. Cost/Share $44.02 Unrealized @ Report Date -1.8%
— Market Vectors Russia 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
IYE iShares Dj US Energy 0.0%
Value $3,000 Shares 75 Share Price $40.00 * Est. Cost/Share $45.15 Unrealized @ Report Date -1.4%
— Abercrombie & Fitch 0.0%
Value $3,000 Shares 58 Share Price $51.72 Est. Cost/Share $51.72 Unrealized @ Report Date —
— E Trade Group Inc 0.0%
Value $3,000 Shares 233 Share Price $12.88 Est. Cost/Share $12.88 Unrealized @ Report Date —
URBN Urban Outfitters Inc 0.0%
Value $3,000 Shares 77 Share Price $38.96 * Est. Cost/Share $41.26 Unrealized @ Report Date -2.5%
WU Western Union Company 0.0%
Value $3,000 Shares 151 Share Price $19.87 Est. Cost/Share $19.87 Unrealized @ Report Date —
— Rudolph Technologies Inc 0.0%
Value $3,000 Shares 251 Share Price $11.95 Est. Cost/Share $11.95 Unrealized @ Report Date —
FHI Federated Investors 0.0%
Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $14.54 Unrealized @ Report Date +8.5%
— Sirius Xm Radio Inc 0.0%
Value $3,000 Shares 1,000 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
— Big Lots Inc 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
VUG Vanguard Growth 0.0%
Value $3,000 Shares 40 Share Price $75.00 * Est. Cost/Share $13.19 Unrealized @ Report Date -1.3%
FBIN Fortune Brands Hm & Sec 0.0%
Value $2,000 Shares 45 Share Price $44.44 * Est. Cost/Share $27.93 Unrealized @ Report Date -0.2%
— Barrick Gold Corp 0.0%
Value $2,000 Shares 132 Share Price $15.15 Est. Cost/Share $15.15 Unrealized @ Report Date —
— Lexmark International Inc 0.0%
Value $2,000 Shares 63 Share Price $31.75 Est. Cost/Share $31.75 Unrealized @ Report Date —
— Scripps Networks Inter 0.0%
Value $2,000 Shares 34 Share Price $58.82 Est. Cost/Share $58.82 Unrealized @ Report Date —
— Bemis Co Inc 0.0%
Value $2,000 Shares 60 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date —
— Sanofi-Aventis CVR 0.0%
Value $2,000 Shares 898 Share Price $2.23 Est. Cost/Share $2.23 Unrealized @ Report Date —
RSG Republic Services Inc 0.0%
Value $2,000 Shares 67 Share Price $29.85 * Est. Cost/Share $26.37 Unrealized @ Report Date +1.2%
— Molycorp Inc 0.0%
Value $2,000 Shares 350 Share Price $5.71 Est. Cost/Share $5.71 Unrealized @ Report Date —
— DeVry, Inc 0.0%
Value $2,000 Shares 75 Share Price $26.67 Est. Cost/Share $26.67 Unrealized @ Report Date —
— PICO Holdings Inc 0.0%
Value $1,000 Shares 63 Share Price $15.87 Est. Cost/Share $15.87 Unrealized @ Report Date —
— Avid Technology Inc 0.0%
Value $1,000 Shares 145 Share Price $6.90 Est. Cost/Share $6.90 Unrealized @ Report Date —
AN Autonation Inc 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $44.63 Unrealized @ Report Date -2.8%
— National Bank Of Greece 0.0%
Value $1,000 Shares 400 Share Price $2.50 Est. Cost/Share $2.50 Unrealized @ Report Date —
— Hillshire Brands Co 0.0%
Value $1,000 Shares 25 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
— Harris Corporation 0.0%
Value $1,000 Shares 28 Share Price $35.71 Est. Cost/Share $35.71 Unrealized @ Report Date —
— Ashland Corporation 0.0%
Value $1,000 Shares 17 Share Price $58.82 Est. Cost/Share $58.82 Unrealized @ Report Date —
— Peabody Energy Corp 0.0%
Value $1,000 Shares 39 Share Price $25.64 Est. Cost/Share $25.64 Unrealized @ Report Date —
CX Cemex Sab Adr 0.0%
Value $1,000 Shares 105 Share Price $9.52 * Est. Cost/Share $11.25 Unrealized @ Report Date -5.9%
OKE Oneok Inc New 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $19.74 Unrealized @ Report Date -11.9%
SEE Sealed Air Corp 0.0%
Value $1,000 Shares 58 Share Price $17.24 * Est. Cost/Share $18.75 Unrealized @ Report Date +4.1%
— Energizer Holdings 0.0%
Value $1,000 Shares 7 Share Price $142.86 Est. Cost/Share $142.86 Unrealized @ Report Date —
— Zogenix Inc 0.0%
Value $1,000 Shares 500 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
— Wisconsin Energy Co 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PacificNet Inc 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Cytori Therapeutics 0.0%
Value $0 Shares 204 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —