Manchester Capital Management LLC Diversified Active

Location: Manchester, VT

CIK: 0001393389 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 12, 2013

Total Value: $583M (99.9% shares, 0.1% debt)

Holdings (970)

UPS United Parcel Service 41.6%
Value $242M Shares 2,650,035 Share Price $91.37 * Est. Cost/Share $55.38 Unrealized @ Report Date +7.6%
GLD SPDR Gold Shares 2.0%
Value $11.81M Shares 92,155 Share Price $128.18 Est. Cost/Share $129.49 Unrealized @ Report Date -1.0%
EEM iShares MSCI Emg Mkt Idx 2.0%
Value $11.45M Shares 280,872 Share Price $40.76 Est. Cost/Share $41.50 Unrealized @ Report Date -1.8%
XLP Cons Staples Sec SPDR 1.8%
Value $10.75M Shares 270,010 Share Price $39.80 Est. Cost/Share $40.69 Unrealized @ Report Date -2.2%
— Berkshire Hathaway B 1.3%
Value $7.839M Shares 69,062 Share Price $113.51 Est. Cost/Share $218.33 Unrealized @ Report Date —
XLV Health Care Sel Sec SPDR 1.3%
Value $7.428M Shares 146,820 Share Price $50.59 Est. Cost/Share $47.90 Unrealized @ Report Date +5.6%
EFA iShares MSCI EAFE Idx 1.2%
Value $6.804M Shares 106,648 Share Price $63.80 Est. Cost/Share $60.48 Unrealized @ Report Date +5.5%
— PowerShs DB Commodity 1.1%
Value $6.674M Shares 259,067 Share Price $25.76 Est. Cost/Share $25.17 Unrealized @ Report Date —
VWO Vanguard Emerging Mkts 1.1%
Value $6.495M Shares 161,829 Share Price $40.13 Est. Cost/Share $41.93 Unrealized @ Report Date -4.3%
PFF iShares S&P US Pref Stk 1.1%
Value $6.493M Shares 170,874 Share Price $38.00 Est. Cost/Share $39.94 Unrealized @ Report Date -4.9%
OEF iShares Tr S&P 100 1.1%
Value $6.249M Shares 83,502 Share Price $74.84 Est. Cost/Share $72.77 Unrealized @ Report Date +2.8%
PFE Pfizer Incorporated 0.9%
Value $5.48M Shares 190,775 Share Price $28.72 * Est. Cost/Share $16.43 Unrealized @ Report Date -0.0%
RWR SPDR DJ Wilshire REIT 0.8%
Value $4.586M Shares 62,881 Share Price $72.93 Est. Cost/Share $80.02 Unrealized @ Report Date -8.9%
XOM Exxon Mobil Corp 0.8%
Value $4.451M Shares 51,735 Share Price $86.03 * Est. Cost/Share $53.87 Unrealized @ Report Date -3.8%
XLK Sector Spdr Tech Select 0.8%
Value $4.418M Shares 137,875 Share Price $32.04 * Est. Cost/Share $15.47 Unrealized @ Report Date +3.5%
— PowerShares DB Ag 0.7%
Value $4.153M Shares 164,200 Share Price $25.29 Est. Cost/Share $24.90 Unrealized @ Report Date —
IBM Intl Business Machines 0.6%
Value $3.725M Shares 20,117 Share Price $185.17 * Est. Cost/Share $118.94 Unrealized @ Report Date -8.5%
— Apple Computer Inc. 0.6%
Value $3.716M Shares 7,795 Share Price $476.72 Est. Cost/Share $396.52 Unrealized @ Report Date —
RWX SPDR DJ Wilshire Intl 0.6%
Value $3.524M Shares 83,653 Share Price $42.13 Est. Cost/Share $43.31 Unrealized @ Report Date -2.7%
XLU Util Select Sector SPDR 0.6%
Value $3.479M Shares 93,096 Share Price $37.37 * Est. Cost/Share $19.60 Unrealized @ Report Date -4.6%
JNJ Johnson & Johnson 0.5%
Value $3.129M Shares 36,094 Share Price $86.69 * Est. Cost/Share $59.66 Unrealized @ Report Date +3.4%
INTC Intel Corp 0.5%
Value $3.044M Shares 132,784 Share Price $22.92 * Est. Cost/Share $17.02 Unrealized @ Report Date -0.8%
— Google Inc 0.5%
Value $2.844M Shares 3,247 Share Price $875.89 Est. Cost/Share $880.36 Unrealized @ Report Date —
OXY Occidental Petroleum 0.4%
Value $2.561M Shares 27,380 Share Price $93.54 * Est. Cost/Share $58.11 Unrealized @ Report Date +6.9%
PG Procter & Gamble Co 0.4%
Value $2.557M Shares 33,824 Share Price $75.60 * Est. Cost/Share $55.44 Unrealized @ Report Date -3.5%
SLV iShares Silver Trust 0.4%
Value $2.54M Shares 121,525 Share Price $20.90 Est. Cost/Share $20.69 Unrealized @ Report Date +1.0%
IWF iShares Tr Russ 1000 Gr 0.4%
Value $2.478M Shares 31,693 Share Price $78.19 * Est. Cost/Share $18.41 Unrealized @ Report Date +6.2%
MSFT Microsoft Corp 0.4%
Value $2.403M Shares 72,217 Share Price $33.27 * Est. Cost/Share $26.78 Unrealized @ Report Date +2.3%
MRK Merck & Co Inc 0.4%
Value $2.279M Shares 47,876 Share Price $47.60 * Est. Cost/Share $30.02 Unrealized @ Report Date +3.4%
SLB Schlumberger Ltd 0.4%
Value $2.243M Shares 25,388 Share Price $88.35 * Est. Cost/Share $55.84 Unrealized @ Report Date +13.9%
KO Coca Cola Company 0.4%
Value $2.212M Shares 58,382 Share Price $37.89 * Est. Cost/Share $27.85 Unrealized @ Report Date -7.3%
— General Electric Co 0.4%
Value $2.211M Shares 92,559 Share Price $23.89 Est. Cost/Share $23.19 Unrealized @ Report Date —
CVX Chevron Texaco Corp 0.4%
Value $2.172M Shares 17,880 Share Price $121.48 * Est. Cost/Share $71.30 Unrealized @ Report Date +1.8%
PEP Pepsico Incorporated 0.4%
Value $2.072M Shares 26,068 Share Price $79.48 * Est. Cost/Share $56.00 Unrealized @ Report Date -1.5%
QCOM Qualcomm Inc 0.4%
Value $2.049M Shares 30,438 Share Price $67.32 * Est. Cost/Share $45.06 Unrealized @ Report Date +6.5%
XLF Sector Spdr Fincl Select 0.3%
Value $1.992M Shares 100,086 Share Price $19.90 * Est. Cost/Share $15.52 Unrealized @ Report Date +4.2%
IWM Russell 2000 Index 0.3%
Value $1.989M Shares 18,660 Share Price $106.59 Est. Cost/Share $95.92 Unrealized @ Report Date +11.1%
— Becton Dickinson & Co 0.3%
Value $1.921M Shares 19,211 Share Price $99.99 Est. Cost/Share $98.84 Unrealized @ Report Date —
EWA iShares Msci Aus Idx 0.3%
Value $1.713M Shares 67,775 Share Price $25.27 Est. Cost/Share $25.80 Unrealized @ Report Date -2.1%
AOS AO Smith Corp 0.3%
Value $1.598M Shares 35,358 Share Price $45.19 * Est. Cost/Share $15.38 Unrealized @ Report Date +21.4%
DVN Devon Energy Corp 0.3%
Value $1.552M Shares 26,863 Share Price $57.77 * Est. Cost/Share $37.00 Unrealized @ Report Date +4.4%
XLE Energy Select SPDR 0.3%
Value $1.467M Shares 17,691 Share Price $82.92 * Est. Cost/Share $39.63 Unrealized @ Report Date +4.6%
CSCO Cisco Systems Inc 0.3%
Value $1.462M Shares 62,388 Share Price $23.43 * Est. Cost/Share $16.02 Unrealized @ Report Date -0.2%
WMT Wal-Mart Stores Inc 0.2%
Value $1.444M Shares 19,526 Share Price $73.95 * Est. Cost/Share $19.98 Unrealized @ Report Date -3.0%
ILF iShares Tr S&P Lat Am 0.2%
Value $1.392M Shares 36,369 Share Price $38.27 Est. Cost/Share $40.49 Unrealized @ Report Date -5.5%
CL Colgate-Palmolive Co 0.2%
Value $1.384M Shares 23,332 Share Price $59.32 * Est. Cost/Share $44.38 Unrealized @ Report Date +0.6%
PM Philip Morris Intl 0.2%
Value $1.373M Shares 15,856 Share Price $86.59 * Est. Cost/Share $49.85 Unrealized @ Report Date -5.0%
— Vodafone Group Plc 0.2%
Value $1.368M Shares 38,880 Share Price $35.19 Est. Cost/Share $34.55 Unrealized @ Report Date —
FCX Freeport-McMoran C&G 0.2%
Value $1.292M Shares 39,049 Share Price $33.09 * Est. Cost/Share $25.51 Unrealized @ Report Date +9.0%
— Baxter International 0.2%
Value $1.285M Shares 19,561 Share Price $65.69 Est. Cost/Share $69.25 Unrealized @ Report Date —
IWB iShares Tr Russell 0.2%
Value $1.268M Shares 13,469 Share Price $94.14 Est. Cost/Share $89.55 Unrealized @ Report Date +5.2%
UNP Union Pacific Corp 0.2%
Value $1.221M Shares 7,862 Share Price $155.30 * Est. Cost/Share $57.06 Unrealized @ Report Date +3.9%
HD Home Depot Inc 0.2%
Value $1.207M Shares 15,913 Share Price $75.85 * Est. Cost/Share $56.05 Unrealized @ Report Date +1.8%
IVW iShares S&P 500 Barra Growth 0.2%
Value $1.116M Shares 12,490 Share Price $89.35 * Est. Cost/Share $21.22 Unrealized @ Report Date +5.3%
IWC iShares Russell Micro 0.2%
Value $1.1M Shares 16,059 Share Price $68.50 Est. Cost/Share $59.74 Unrealized @ Report Date +14.6%
JPM JP Morgan Chase & Co 0.2%
Value $1.084M Shares 20,979 Share Price $51.67 * Est. Cost/Share $36.24 Unrealized @ Report Date +2.4%
ORCL Oracle Corporation 0.2%
Value $1.079M Shares 32,534 Share Price $33.17 * Est. Cost/Share $27.58 Unrealized @ Report Date +0.4%
— Mako Surgical Corp 0.2%
Value $1.078M Shares 36,536 Share Price $29.51 Est. Cost/Share $12.04 Unrealized @ Report Date —
COST Costco Wholesale Corp 0.2%
Value $1.068M Shares 9,272 Share Price $115.19 * Est. Cost/Share $86.56 Unrealized @ Report Date +5.8%
MMM 3M Company 0.2%
Value $1.05M Shares 8,794 Share Price $119.40 * Est. Cost/Share $61.26 Unrealized @ Report Date +10.9%
— Du Pont E I De Nemour 0.2%
Value $1.041M Shares 17,770 Share Price $58.58 Est. Cost/Share $52.49 Unrealized @ Report Date —
— Breitburn Energy Partners 0.2%
Value $1.008M Shares 55,000 Share Price $18.33 Est. Cost/Share $18.33 Unrealized @ Report Date —
DIS Disney Walt Hldg Co 0.2%
Value $1.006M Shares 15,605 Share Price $64.47 * Est. Cost/Share $56.11 Unrealized @ Report Date +2.1%
COP ConocoPhillips 0.2%
Value $990K Shares 14,245 Share Price $69.50 * Est. Cost/Share $39.96 Unrealized @ Report Date +16.2%
IJH iShares Tr S&P Midcap 0.2%
Value $976K Shares 7,864 Share Price $124.11 * Est. Cost/Share $23.21 Unrealized @ Report Date +7.0%
UNFI United Natural Foods 0.2%
Value $967K Shares 14,384 Share Price $67.23 Est. Cost/Share $51.91 Unrealized @ Report Date +29.6%
FELE Franklin Electric Co. 0.2%
Value $926K Shares 23,502 Share Price $39.40 * Est. Cost/Share $28.79 Unrealized @ Report Date +20.2%
— Medidata Solutions Inc 0.2%
Value $900K Shares 9,101 Share Price $98.89 Est. Cost/Share $77.46 Unrealized @ Report Date —
IWD iShares Russ.1000 Val 0.2%
Value $891K Shares 10,334 Share Price $86.22 Est. Cost/Share $83.98 Unrealized @ Report Date +2.6%
MCD McDonalds Corp 0.1%
Value $872K Shares 9,066 Share Price $96.18 * Est. Cost/Share $71.80 Unrealized @ Report Date -2.6%
VZ Verizon Communications 0.1%
Value $862K Shares 18,461 Share Price $46.69 * Est. Cost/Share $27.04 Unrealized @ Report Date -7.6%
LNN Lindsay Corporation 0.1%
Value $861K Shares 10,550 Share Price $81.61 * Est. Cost/Share $67.74 Unrealized @ Report Date +3.5%
— Polyone Corp 0.1%
Value $850K Shares 27,690 Share Price $30.70 Est. Cost/Share $24.77 Unrealized @ Report Date —
— Viacom Inc 0.1%
Value $844K Shares 10,103 Share Price $83.54 Est. Cost/Share $68.05 Unrealized @ Report Date —
T A T & T Corp 0.1%
Value $796K Shares 23,525 Share Price $33.84 * Est. Cost/Share $11.40 Unrealized @ Report Date -6.4%
— Boeing Co 0.1%
Value $793K Shares 6,750 Share Price $117.48 Est. Cost/Share $102.41 Unrealized @ Report Date —
TIP iShares Tr Barc. Tips 0.1%
Value $791K Shares 7,029 Share Price $112.53 Est. Cost/Share $118.33 Unrealized @ Report Date -4.9%
WTS Watts Water Tech 0.1%
Value $789K Shares 14,004 Share Price $56.34 Est. Cost/Share $46.26 Unrealized @ Report Date +21.8%
— Amgen Incorporated 0.1%
Value $771K Shares 6,893 Share Price $111.85 Est. Cost/Share $98.70 Unrealized @ Report Date —
— Acxiom Corporation 0.1%
Value $768K Shares 27,050 Share Price $28.39 Est. Cost/Share $22.66 Unrealized @ Report Date —
SCZ iShares MSCI EAFE Small Cap In 0.1%
Value $762K Shares 15,718 Share Price $48.48 Est. Cost/Share $44.25 Unrealized @ Report Date +9.6%
SBS Companhia de San 0.1%
Value $760K Shares 76,332 Share Price $9.96 Est. Cost/Share $13.39 Unrealized @ Report Date -25.6%
DEM Wisdomtree Emg Mkt Equity Inco 0.1%
Value $744K Shares 14,400 Share Price $51.67 Est. Cost/Share $50.25 Unrealized @ Report Date +2.9%
— DSW Inc 0.1%
Value $744K Shares 8,720 Share Price $85.32 Est. Cost/Share $73.50 Unrealized @ Report Date —
— Pentair Inc 0.1%
Value $742K Shares 11,420 Share Price $64.97 Est. Cost/Share $57.66 Unrealized @ Report Date —
GRC Gorman Rupp Co 0.1%
Value $723K Shares 18,033 Share Price $40.09 * Est. Cost/Share $23.21 Unrealized @ Report Date +38.3%
— Lifetime Fitness 0.1%
Value $719K Shares 13,975 Share Price $51.45 Est. Cost/Share $50.09 Unrealized @ Report Date —
— Leucadia National Corp 0.1%
Value $718K Shares 26,374 Share Price $27.22 Est. Cost/Share $26.24 Unrealized @ Report Date —
BMY Bristol-Myers Squibb 0.1%
Value $715K Shares 15,452 Share Price $46.27 * Est. Cost/Share $28.67 Unrealized @ Report Date +7.5%
PSX Phillips 66 0.1%
Value $709K Shares 12,261 Share Price $57.83 * Est. Cost/Share $40.44 Unrealized @ Report Date -7.3%
GILD Gilead Sciences Inc 0.1%
Value $708K Shares 11,254 Share Price $62.91 * Est. Cost/Share $36.21 Unrealized @ Report Date +20.6%
UNH United Healthcare Corp 0.1%
Value $705K Shares 9,849 Share Price $71.58 * Est. Cost/Share $50.75 Unrealized @ Report Date +15.9%
— Ultimate Software Grp 0.1%
Value $702K Shares 4,760 Share Price $147.48 Est. Cost/Share $117.23 Unrealized @ Report Date —
— American Express 0.1%
Value $690K Shares 9,132 Share Price $75.56 Est. Cost/Share $74.74 Unrealized @ Report Date —
— Dealertrack Holdings Inc 0.1%
Value $667K Shares 15,565 Share Price $42.85 Est. Cost/Share $35.40 Unrealized @ Report Date —
— United Technologies 0.1%
Value $666K Shares 6,180 Share Price $107.77 Est. Cost/Share $92.96 Unrealized @ Report Date —
— Wageworks Inc 0.1%
Value $660K Shares 13,080 Share Price $50.46 Est. Cost/Share $34.46 Unrealized @ Report Date —
WST West Pharmaceutical Services I 0.1%
Value $649K Shares 15,760 Share Price $41.18 * Est. Cost/Share $33.44 Unrealized @ Report Date +16.0%
GCO Genesco Inc 0.1%
Value $647K Shares 9,863 Share Price $65.60 Est. Cost/Share $64.31 Unrealized @ Report Date +2.0%
EBAY Ebay Inc 0.1%
Value $646K Shares 11,583 Share Price $55.77 * Est. Cost/Share $20.18 Unrealized @ Report Date +3.5%
ROG Rogers Corporation 0.1%
Value $633K Shares 10,635 Share Price $59.52 Est. Cost/Share $45.60 Unrealized @ Report Date +30.4%
— Cooper Companies 0.1%
Value $628K Shares 4,845 Share Price $129.62 Est. Cost/Share $118.97 Unrealized @ Report Date —
— Belden Inc 0.1%
Value $619K Shares 9,665 Share Price $64.05 Est. Cost/Share $49.95 Unrealized @ Report Date —
WFC Wells Fargo & Co 0.1%
Value $610K Shares 14,769 Share Price $41.30 * Est. Cost/Share $27.36 Unrealized @ Report Date +7.1%
ABBV Abbvie Inc 0.1%
Value $609K Shares 13,614 Share Price $44.73 * Est. Cost/Share $26.55 Unrealized @ Report Date +3.3%
EWY iShares MCSI S Korea 0.1%
Value $606K Shares 9,856 Share Price $61.49 Est. Cost/Share $56.33 Unrealized @ Report Date +9.2%
— Sapient Corporation 0.1%
Value $604K Shares 38,745 Share Price $15.59 Est. Cost/Share $13.06 Unrealized @ Report Date —
— EMC Corporation 0.1%
Value $573K Shares 22,418 Share Price $25.56 Est. Cost/Share $23.63 Unrealized @ Report Date —
— American States Water 0.1%
Value $569K Shares 20,652 Share Price $27.55 Est. Cost/Share $40.68 Unrealized @ Report Date —
— Calgon Carbon Corp 0.1%
Value $568K Shares 29,892 Share Price $19.00 Est. Cost/Share $16.68 Unrealized @ Report Date —
— Chicago Bridge & Iron 0.1%
Value $562K Shares 8,295 Share Price $67.75 Est. Cost/Share $59.67 Unrealized @ Report Date —
EMR Emerson Electric Co 0.1%
Value $560K Shares 8,649 Share Price $64.75 * Est. Cost/Share $40.02 Unrealized @ Report Date +16.2%
— Laboratory Corp of Amer 0.1%
Value $560K Shares 5,651 Share Price $99.10 Est. Cost/Share $100.07 Unrealized @ Report Date —
CMCSA Comcast Corp 0.1%
Value $551K Shares 12,210 Share Price $45.13 * Est. Cost/Share $15.62 Unrealized @ Report Date +10.2%
— Plum Creek Timber Co 0.1%
Value $550K Shares 11,750 Share Price $46.81 Est. Cost/Share $46.64 Unrealized @ Report Date —
ITW Illinois Tool Works 0.1%
Value $550K Shares 7,212 Share Price $76.26 * Est. Cost/Share $49.85 Unrealized @ Report Date +15.3%
— Consolidated Water Ltd 0.1%
Value $546K Shares 36,468 Share Price $14.97 Est. Cost/Share $11.43 Unrealized @ Report Date —
UTHR United Therapeutics Corp 0.1%
Value $536K Shares 6,793 Share Price $78.90 Est. Cost/Share $64.42 Unrealized @ Report Date +22.4%
BIIB Biogen Idec Inc 0.1%
Value $534K Shares 2,217 Share Price $240.87 Est. Cost/Share $213.68 Unrealized @ Report Date +12.7%
TMO Thermo Fisher 0.1%
Value $534K Shares 5,790 Share Price $92.23 * Est. Cost/Share $79.76 Unrealized @ Report Date +11.0%
— Cyberonics Inc 0.1%
Value $528K Shares 10,400 Share Price $50.77 Est. Cost/Share $51.92 Unrealized @ Report Date —
— Amazon Com Inc 0.1%
Value $527K Shares 1,687 Share Price $312.39 Est. Cost/Share $277.75 Unrealized @ Report Date —
— Alliance Data Systems 0.1%
Value $523K Shares 2,475 Share Price $211.31 Est. Cost/Share $180.88 Unrealized @ Report Date —
— Clarcor Inc 0.1%
Value $521K Shares 9,391 Share Price $55.48 Est. Cost/Share $52.18 Unrealized @ Report Date —
OXM Oxford Industries Inc 0.1%
Value $519K Shares 7,630 Share Price $68.02 Est. Cost/Share $60.84 Unrealized @ Report Date +11.7%
— Aqua America Inc 0.1%
Value $512K Shares 20,713 Share Price $24.72 Est. Cost/Share $30.02 Unrealized @ Report Date —
— Berkshire Hathaway A 0.1%
Value $511K Shares 3 Share Price $170333.33 Est. Cost/Share $170333.33 Unrealized @ Report Date —
ENS Enersys 0.1%
Value $510K Shares 8,410 Share Price $60.64 * Est. Cost/Share $41.85 Unrealized @ Report Date +28.6%
— Colfax Corporation 0.1%
Value $507K Shares 8,968 Share Price $56.53 Est. Cost/Share $52.07 Unrealized @ Report Date —
NKE Nike Inc 0.1%
Value $506K Shares 6,970 Share Price $72.60 * Est. Cost/Share $26.53 Unrealized @ Report Date +17.4%
VEOEY Veolia Environ 0.1%
Value $505K Shares 29,525 Share Price $17.10 Est. Cost/Share $12.69 Unrealized @ Report Date +34.9%
IYH iShares DJ US Healthcare 0.1%
Value $503K Shares 4,700 Share Price $107.02 * Est. Cost/Share $20.12 Unrealized @ Report Date +6.3%
USB US Bancorp 0.1%
Value $502K Shares 13,731 Share Price $36.56 * Est. Cost/Share $22.41 Unrealized @ Report Date +7.9%
— Gulfport Energy 0.1%
Value $498K Shares 7,737 Share Price $64.37 Est. Cost/Share $47.05 Unrealized @ Report Date —
— Bally Technologies Inc 0.1%
Value $493K Shares 6,847 Share Price $72.00 Est. Cost/Share $56.38 Unrealized @ Report Date —
— Thoratec Corp 0.1%
Value $492K Shares 13,202 Share Price $37.27 Est. Cost/Share $33.69 Unrealized @ Report Date —
— Waste Connections Inc 0.1%
Value $491K Shares 10,812 Share Price $45.41 Est. Cost/Share $41.16 Unrealized @ Report Date —
— Mobile Mini Inc 0.1%
Value $488K Shares 14,340 Share Price $34.03 Est. Cost/Share $33.12 Unrealized @ Report Date —
ECPG Encore Capital Group Inc 0.1%
Value $485K Shares 10,595 Share Price $45.78 Est. Cost/Share $34.41 Unrealized @ Report Date +33.0%
HXL Hexcel Corp New 0.1%
Value $484K Shares 12,465 Share Price $38.83 Est. Cost/Share $32.19 Unrealized @ Report Date +20.5%
V Visa Inc 0.1%
Value $480K Shares 2,510 Share Price $191.24 * Est. Cost/Share $40.02 Unrealized @ Report Date +9.5%
HON Honeywell Intl 0.1%
Value $477K Shares 5,746 Share Price $83.01 * Est. Cost/Share $53.13 Unrealized @ Report Date +9.0%
— Akorn Incorporated 0.1%
Value $469K Shares 23,845 Share Price $19.67 Est. Cost/Share $13.50 Unrealized @ Report Date —
IMAX Imax Corp 0.1%
Value $467K Shares 15,435 Share Price $30.26 Est. Cost/Share $26.90 Unrealized @ Report Date +12.4%
— Rex Energy Corp 0.1%
Value $463K Shares 20,760 Share Price $22.30 Est. Cost/Share $17.60 Unrealized @ Report Date —
TNC Tennant Company 0.1%
Value $461K Shares 7,440 Share Price $61.96 * Est. Cost/Share $41.34 Unrealized @ Report Date +27.8%
TER Teradyne Incorporated 0.1%
Value $458K Shares 27,741 Share Price $16.51 * Est. Cost/Share $15.29 Unrealized @ Report Date -0.6%
— Integrated Device Tech 0.1%
Value $456K Shares 48,405 Share Price $9.42 Est. Cost/Share $7.93 Unrealized @ Report Date —
SBUX Starbucks Corp 0.1%
Value $455K Shares 5,908 Share Price $77.01 * Est. Cost/Share $24.37 Unrealized @ Report Date +24.4%
MOS Mosaic Co 0.1%
Value $454K Shares 10,560 Share Price $42.99 * Est. Cost/Share $36.50 Unrealized @ Report Date -7.8%
— Vitamin Shoppe Inc 0.1%
Value $453K Shares 10,343 Share Price $43.80 Est. Cost/Share $43.80 Unrealized @ Report Date —
GEOS Geospace Technologies Cp 0.1%
Value $453K Shares 5,372 Share Price $84.33 Est. Cost/Share $83.42 Unrealized @ Report Date +1.0%
PPG PPG Industries Inc 0.1%
Value $451K Shares 2,697 Share Price $167.22 * Est. Cost/Share $59.61 Unrealized @ Report Date +13.4%
— Sirona Dental Systems 0.1%
Value $447K Shares 6,685 Share Price $66.87 Est. Cost/Share $65.82 Unrealized @ Report Date —
— PowerShs DB Prec Metals 0.1%
Value $440K Shares 10,065 Share Price $43.72 Est. Cost/Share $40.44 Unrealized @ Report Date —
DDD 3 D Systems Corp 0.1%
Value $437K Shares 8,092 Share Price $54.00 Est. Cost/Share $41.34 Unrealized @ Report Date +30.6%
HUN Huntsman Corporation 0.1%
Value $434K Shares 21,047 Share Price $20.62 Est. Cost/Share $18.29 Unrealized @ Report Date +12.7%
— Conns Inc 0.1%
Value $431K Shares 8,605 Share Price $50.09 Est. Cost/Share $51.55 Unrealized @ Report Date —
— Cubist Pharmaceuticals 0.1%
Value $431K Shares 6,782 Share Price $63.55 Est. Cost/Share $52.54 Unrealized @ Report Date —
— Krispy Kreme Doughnut Inc 0.1%
Value $431K Shares 22,270 Share Price $19.35 Est. Cost/Share $17.47 Unrealized @ Report Date —
— Medassets Inc 0.1%
Value $430K Shares 16,916 Share Price $25.42 Est. Cost/Share $17.73 Unrealized @ Report Date —
TTEK Tetra Tech Inc 0.1%
Value $429K Shares 16,581 Share Price $25.87 * Est. Cost/Share $5.31 Unrealized @ Report Date -2.5%
— Nic Inc 0.1%
Value $428K Shares 18,505 Share Price $23.13 Est. Cost/Share $16.53 Unrealized @ Report Date —
POWI Power Integrations Inc 0.1%
Value $427K Shares 7,875 Share Price $54.22 * Est. Cost/Share $18.48 Unrealized @ Report Date +30.3%
— WilderHill Clean Ener 0.1%
Value $424K Shares 66,850 Share Price $6.34 Est. Cost/Share $5.39 Unrealized @ Report Date —
TRV Travelers Companies 0.1%
Value $423K Shares 4,992 Share Price $84.74 * Est. Cost/Share $63.44 Unrealized @ Report Date +1.9%
— Fresh Market Inc 0.1%
Value $420K Shares 8,888 Share Price $47.25 Est. Cost/Share $49.73 Unrealized @ Report Date —
— Coherent Inc 0.1%
Value $416K Shares 6,782 Share Price $61.34 Est. Cost/Share $55.10 Unrealized @ Report Date —
— Finisar Corp New 0.1%
Value $415K Shares 18,352 Share Price $22.61 Est. Cost/Share $18.06 Unrealized @ Report Date —
— Aegion Corp 0.1%
Value $413K Shares 17,419 Share Price $23.71 Est. Cost/Share $22.50 Unrealized @ Report Date —
NWPX Northwest Pipe Company 0.1%
Value $411K Shares 12,497 Share Price $32.89 Est. Cost/Share $27.10 Unrealized @ Report Date +21.3%
MIDD Middleby Corp The 0.1%
Value $411K Shares 1,965 Share Price $209.16 * Est. Cost/Share $52.53 Unrealized @ Report Date +32.6%
SNY Sanofi Aventis Adr 0.1%
Value $405K Shares 8,000 Share Price $50.63 Est. Cost/Share $53.28 Unrealized @ Report Date -5.0%
HTO SJW Corp 0.1%
Value $403K Shares 14,400 Share Price $27.99 Est. Cost/Share $26.31 Unrealized @ Report Date +6.5%
— Abbott Laboratories 0.1%
Value $403K Shares 12,137 Share Price $33.20 Est. Cost/Share $34.90 Unrealized @ Report Date —
— Cavium Networks Inc 0.1%
Value $401K Shares 9,740 Share Price $41.17 Est. Cost/Share $37.52 Unrealized @ Report Date —
— Align Technology Inc 0.1%
Value $399K Shares 8,295 Share Price $48.10 Est. Cost/Share $37.01 Unrealized @ Report Date —
IDXX IDEXX Laboratories Inc. 0.1%
Value $399K Shares 4,000 Share Price $99.75 * Est. Cost/Share $43.69 Unrealized @ Report Date +14.0%
CRS Carpenter Technology 0.1%
Value $395K Shares 6,805 Share Price $58.05 * Est. Cost/Share $37.61 Unrealized @ Report Date +25.0%
MO Altria Group 0.1%
Value $393K Shares 11,445 Share Price $34.34 * Est. Cost/Share $16.28 Unrealized @ Report Date -2.1%
— Chemtura Corp Com 0.1%
Value $389K Shares 16,925 Share Price $22.98 Est. Cost/Share $20.32 Unrealized @ Report Date —
— Praxair Inc 0.1%
Value $388K Shares 3,230 Share Price $120.12 Est. Cost/Share $115.28 Unrealized @ Report Date —
— Bankrate Inc 0.1%
Value $387K Shares 18,810 Share Price $20.57 Est. Cost/Share $14.35 Unrealized @ Report Date —
MSM MSC Industrial Direct 0.1%
Value $386K Shares 4,745 Share Price $81.35 Est. Cost/Share $80.58 Unrealized @ Report Date +1.0%
— Shuffle Master Inc. 0.1%
Value $386K Shares 16,807 Share Price $22.97 Est. Cost/Share $17.73 Unrealized @ Report Date —
— Wabco Holdings Inc 0.1%
Value $385K Shares 4,572 Share Price $84.21 Est. Cost/Share $74.58 Unrealized @ Report Date —
— CR Bard Inc 0.1%
Value $385K Shares 3,344 Share Price $115.13 Est. Cost/Share $108.55 Unrealized @ Report Date —
— Bottomline Technologies 0.1%
Value $384K Shares 13,785 Share Price $27.86 Est. Cost/Share $25.32 Unrealized @ Report Date —
ULTA Ulta Salon, Cosmetics 0.1%
Value $382K Shares 3,200 Share Price $119.38 Est. Cost/Share $89.99 Unrealized @ Report Date +32.7%
XYL Xylem Inc Com Usd0.01 0.1%
Value $382K Shares 13,685 Share Price $27.91 * Est. Cost/Share $23.44 Unrealized @ Report Date +1.9%
— Qlik Technologies 0.1%
Value $370K Shares 10,816 Share Price $34.21 Est. Cost/Share $28.29 Unrealized @ Report Date —
— Geo Group Inc 0.1%
Value $369K Shares 11,097 Share Price $33.25 Est. Cost/Share $33.97 Unrealized @ Report Date —
SHOO Steven Madden Ltd 0.1%
Value $369K Shares 6,849 Share Price $53.88 * Est. Cost/Share $18.10 Unrealized @ Report Date +14.1%
DE Deere & Co 0.1%
Value $365K Shares 4,489 Share Price $81.31 * Est. Cost/Share $68.04 Unrealized @ Report Date -4.7%
CTAS Cintas Corp 0.1%
Value $364K Shares 7,117 Share Price $51.15 * Est. Cost/Share $9.70 Unrealized @ Report Date +13.5%
STT State Street Boston 0.1%
Value $359K Shares 5,466 Share Price $65.68 * Est. Cost/Share $44.60 Unrealized @ Report Date +6.5%
— Time Warner Cable Inc 0.1%
Value $358K Shares 3,211 Share Price $111.49 Est. Cost/Share $112.58 Unrealized @ Report Date —
— Financial Engines Inc 0.1%
Value $358K Shares 6,020 Share Price $59.47 Est. Cost/Share $45.59 Unrealized @ Report Date —
— Salix Pharmaceuticals 0.1%
Value $356K Shares 5,330 Share Price $66.79 Est. Cost/Share $66.23 Unrealized @ Report Date —
FTNT Fortinet Inc 0.1%
Value $356K Shares 17,579 Share Price $20.25 * Est. Cost/Share $3.73 Unrealized @ Report Date +8.7%
KXI iShares S&P Cons Staples 0.1%
Value $354K Shares 4,300 Share Price $82.33 * Est. Cost/Share $41.69 Unrealized @ Report Date -1.2%
CWT Ca Water Service Group 0.1%
Value $351K Shares 17,260 Share Price $20.34 * Est. Cost/Share $15.03 Unrealized @ Report Date +3.4%
LOW Lowes Companies Inc 0.1%
Value $350K Shares 7,350 Share Price $47.62 * Est. Cost/Share $32.16 Unrealized @ Report Date +18.9%
KMB Kimberly Clark Corp. 0.1%
Value $349K Shares 3,708 Share Price $94.12 * Est. Cost/Share $63.06 Unrealized @ Report Date -5.0%
BJRI BJ's Restaurants Inc 0.1%
Value $349K Shares 12,160 Share Price $28.70 * Est. Cost/Share $34.68 Unrealized @ Report Date -19.6%
TJX TJX Companies Inc 0.1%
Value $348K Shares 6,179 Share Price $56.32 * Est. Cost/Share $20.83 Unrealized @ Report Date +14.7%
— Lam Research Corporation 0.1%
Value $347K Shares 6,772 Share Price $51.24 Est. Cost/Share $44.30 Unrealized @ Report Date —
— Parexel Intl Corp 0.1%
Value $345K Shares 6,870 Share Price $50.22 Est. Cost/Share $46.00 Unrealized @ Report Date —
— Albemarle Corp 0.1%
Value $342K Shares 5,440 Share Price $62.87 Est. Cost/Share $62.32 Unrealized @ Report Date —
— Magnum Hunter Resources 0.1%
Value $340K Shares 55,090 Share Price $6.17 Est. Cost/Share $3.65 Unrealized @ Report Date —
YORW York Water Company 0.1%
Value $339K Shares 16,869 Share Price $20.10 * Est. Cost/Share $14.26 Unrealized @ Report Date +8.4%
— Yahoo! Inc 0.1%
Value $337K Shares 10,166 Share Price $33.15 Est. Cost/Share $25.15 Unrealized @ Report Date —
— Oasis Petroleum Inc 0.1%
Value $337K Shares 6,857 Share Price $49.15 Est. Cost/Share $38.94 Unrealized @ Report Date —
— American Water Works Co 0.1%
Value $335K Shares 8,116 Share Price $41.28 Est. Cost/Share $41.28 Unrealized @ Report Date —
— Eaton Corp 0.1%
Value $334K Shares 4,846 Share Price $68.92 Est. Cost/Share $65.83 Unrealized @ Report Date —
TSCO Tractor Supply Company 0.1%
Value $330K Shares 4,920 Share Price $67.07 * Est. Cost/Share $9.83 Unrealized @ Report Date +15.1%
LYV Live Nation Entertainment, Inc 0.1%
Value $330K Shares 17,785 Share Price $18.55 Est. Cost/Share $13.58 Unrealized @ Report Date +36.6%
— ViroPharma Inc 0.1%
Value $329K Shares 8,388 Share Price $39.22 Est. Cost/Share $28.61 Unrealized @ Report Date —
ERII Energy Recovery Inc 0.1%
Value $329K Shares 45,500 Share Price $7.23 Est. Cost/Share $3.81 Unrealized @ Report Date +90.0%
APAM Artisan Part Asset Mngt 0.1%
Value $328K Shares 6,270 Share Price $52.31 * Est. Cost/Share $14.65 Unrealized @ Report Date +17.6%
— Twenty-First Centy Fox Inc Cl 0.1%
Value $326K Shares 9,727 Share Price $33.51 Est. Cost/Share $33.35 Unrealized @ Report Date —
UEIC Universal Electrs Inc 0.1%
Value $325K Shares 9,027 Share Price $36.00 Est. Cost/Share $24.88 Unrealized @ Report Date +44.8%
NICE Nice Systems Ltd 0.1%
Value $325K Shares 7,846 Share Price $41.42 Est. Cost/Share $36.13 Unrealized @ Report Date +14.5%
CGNX Cognex Corp 0.1%
Value $324K Shares 10,348 Share Price $31.31 * Est. Cost/Share $11.31 Unrealized @ Report Date +27.1%
HAE Haemonetics Corp 0.1%
Value $319K Shares 8,010 Share Price $39.83 Est. Cost/Share $41.72 Unrealized @ Report Date -4.4%
— Bank of America Corp 0.1%
Value $317K Shares 22,982 Share Price $13.79 Est. Cost/Share $12.85 Unrealized @ Report Date —
— Triumph Group Inc 0.1%
Value $316K Shares 4,506 Share Price $70.13 Est. Cost/Share $79.18 Unrealized @ Report Date —
CVS CVS Caremark Corp 0.1%
Value $315K Shares 5,544 Share Price $56.82 * Est. Cost/Share $41.44 Unrealized @ Report Date -1.6%
— Coach Inc 0.1%
Value $314K Shares 5,750 Share Price $54.61 Est. Cost/Share $57.14 Unrealized @ Report Date —
— Luminex Corp Del 0.1%
Value $314K Shares 15,695 Share Price $20.01 Est. Cost/Share $20.58 Unrealized @ Report Date —
IVE iShares S&P 500 Value 0.1%
Value $313K Shares 4,001 Share Price $78.23 Est. Cost/Share $75.90 Unrealized @ Report Date +3.2%
TEX Terex Corp 0.1%
Value $313K Shares 9,320 Share Price $33.58 Est. Cost/Share $30.88 Unrealized @ Report Date +8.8%
— ATMI Inc 0.1%
Value $310K Shares 11,695 Share Price $26.51 Est. Cost/Share $23.69 Unrealized @ Report Date —
— Artesian Resources Co 0.1%
Value $309K Shares 13,897 Share Price $22.24 Est. Cost/Share $22.31 Unrealized @ Report Date —
— Stage Stores Inc New 0.1%
Value $309K Shares 16,095 Share Price $19.20 Est. Cost/Share $23.49 Unrealized @ Report Date —
VOO Vanguard S&P 500 Etf 0.1%
Value $308K Shares 4,000 Share Price $77.00 * Est. Cost/Share $153.55 Unrealized @ Report Date +0.3%
— Polypore International 0.1%
Value $307K Shares 7,495 Share Price $40.96 Est. Cost/Share $40.33 Unrealized @ Report Date —
— Eaton Vance Corp 0.1%
Value $306K Shares 7,871 Share Price $38.88 Est. Cost/Share $37.61 Unrealized @ Report Date —
— Syntel Inc 0.1%
Value $304K Shares 3,795 Share Price $80.11 Est. Cost/Share $62.98 Unrealized @ Report Date —
— Buffalo Wild Wings Inc 0.1%
Value $304K Shares 2,730 Share Price $111.36 Est. Cost/Share $98.17 Unrealized @ Report Date —
— Elizabeth Arden 0.1%
Value $303K Shares 8,200 Share Price $36.95 Est. Cost/Share $45.00 Unrealized @ Report Date —
— Concur Technologies 0.1%
Value $300K Shares 2,713 Share Price $110.58 Est. Cost/Share $81.46 Unrealized @ Report Date —
HAL Halliburton Company 0.1%
Value $298K Shares 6,187 Share Price $48.17 * Est. Cost/Share $33.21 Unrealized @ Report Date +15.7%
— CenturyTel Inc 0.1%
Value $297K Shares 9,477 Share Price $31.34 Est. Cost/Share $32.43 Unrealized @ Report Date —
— Time Warner Inc 0.1%
Value $297K Shares 4,510 Share Price $65.85 Est. Cost/Share $57.88 Unrealized @ Report Date —
IPGP Ipg Photonics Corp 0.1%
Value $297K Shares 5,269 Share Price $56.37 Est. Cost/Share $60.82 Unrealized @ Report Date -7.3%
— Bank Of Nova Scotia 0.1%
Value $295K Shares 5,156 Share Price $57.21 Est. Cost/Share $57.08 Unrealized @ Report Date —
MDLZ Mondelez Intl Inc. 0.1%
Value $292K Shares 9,291 Share Price $31.43 * Est. Cost/Share $23.16 Unrealized @ Report Date +4.2%
D Dominion Resources Inc 0.0%
Value $290K Shares 4,644 Share Price $62.45 * Est. Cost/Share $34.53 Unrealized @ Report Date +8.5%
TXN Texas Instruments Inc 0.0%
Value $289K Shares 7,174 Share Price $40.28 * Est. Cost/Share $25.31 Unrealized @ Report Date +13.8%
— Micros Systems Inc 0.0%
Value $288K Shares 5,760 Share Price $50.00 Est. Cost/Share $43.23 Unrealized @ Report Date —
— USG Corporation 0.0%
Value $287K Shares 10,056 Share Price $28.54 Est. Cost/Share $23.07 Unrealized @ Report Date —
— American Intl Group 0.0%
Value $285K Shares 5,863 Share Price $48.61 Est. Cost/Share $44.64 Unrealized @ Report Date —
— Etfs Gold TRUST Etf 0.0%
Value $284K Shares 2,175 Share Price $130.57 Est. Cost/Share $121.38 Unrealized @ Report Date —
PEGA Pegasystems Inc 0.0%
Value $283K Shares 7,110 Share Price $39.80 * Est. Cost/Share $7.38 Unrealized @ Report Date +34.9%
— Layne Christensen Co 0.0%
Value $283K Shares 14,182 Share Price $19.95 Est. Cost/Share $19.54 Unrealized @ Report Date —
XLY Sector Spdr Consumer Fd 0.0%
Value $282K Shares 4,650 Share Price $60.65 * Est. Cost/Share $27.68 Unrealized @ Report Date +9.5%
— Pier One Imports Inc 0.0%
Value $282K Shares 14,465 Share Price $19.50 Est. Cost/Share $22.81 Unrealized @ Report Date —
— Sothebys 0.0%
Value $281K Shares 5,721 Share Price $49.12 Est. Cost/Share $37.93 Unrealized @ Report Date —
MA Mastercard Inc 0.0%
Value $277K Shares 412 Share Price $672.33 * Est. Cost/Share $51.54 Unrealized @ Report Date +21.2%
— Wns Holdings Ltd 0.0%
Value $276K Shares 13,010 Share Price $21.21 Est. Cost/Share $16.68 Unrealized @ Report Date —
TRS Trimas Corporation 0.0%
Value $275K Shares 7,372 Share Price $37.30 * Est. Cost/Share $29.78 Unrealized @ Report Date -0.2%
MWA Mueller Water Products 0.0%
Value $272K Shares 34,000 Share Price $8.00 * Est. Cost/Share $5.51 Unrealized @ Report Date +21.0%
— Service Source Intl Inc 0.0%
Value $272K Shares 22,555 Share Price $12.06 Est. Cost/Share $9.31 Unrealized @ Report Date —
— Bonanza Creek Energy Inc 0.0%
Value $272K Shares 5,640 Share Price $48.23 Est. Cost/Share $48.23 Unrealized @ Report Date —
— Apache Corp 0.0%
Value $271K Shares 3,183 Share Price $85.14 Est. Cost/Share $84.00 Unrealized @ Report Date —
VECO Veeco Instruments Inc 0.0%
Value $271K Shares 7,271 Share Price $37.27 Est. Cost/Share $36.70 Unrealized @ Report Date +1.4%
GTLS Chart Industries Inc 0.0%
Value $270K Shares 2,192 Share Price $123.18 Est. Cost/Share $87.43 Unrealized @ Report Date +40.7%
GS Goldman Sachs Group 0.0%
Value $270K Shares 1,706 Share Price $158.26 * Est. Cost/Share $120.06 Unrealized @ Report Date +4.3%
CHD Church Dwight Co. Inc 0.0%
Value $270K Shares 4,500 Share Price $60.00 * Est. Cost/Share $26.18 Unrealized @ Report Date -3.2%
— Foot Locker Inc 0.0%
Value $266K Shares 3,152 Share Price $84.39 Est. Cost/Share $58.37 Unrealized @ Report Date —
— Celgene Corp 0.0%
Value $266K Shares 1,723 Share Price $154.38 Est. Cost/Share $117.13 Unrealized @ Report Date —
— Chubb Corporation 0.0%
Value $263K Shares 2,948 Share Price $89.21 Est. Cost/Share $84.66 Unrealized @ Report Date —
— Target Corporation 0.0%
Value $261K Shares 4,076 Share Price $64.03 Est. Cost/Share $64.03 Unrealized @ Report Date —
RMD Resmed Inc 0.0%
Value $261K Shares 4,935 Share Price $52.89 * Est. Cost/Share $40.00 Unrealized @ Report Date +12.1%
— Dow Chemical Company 0.0%
Value $260K Shares 6,777 Share Price $38.37 Est. Cost/Share $32.18 Unrealized @ Report Date —
— Open Table Inc 0.0%
Value $259K Shares 3,708 Share Price $69.85 Est. Cost/Share $67.05 Unrealized @ Report Date —
— Ruckus Wireless Inc 0.0%
Value $255K Shares 15,130 Share Price $16.85 Est. Cost/Share $16.85 Unrealized @ Report Date —
KWR Quaker Chemical Corporation 0.0%
Value $255K Shares 3,489 Share Price $73.09 Est. Cost/Share $61.79 Unrealized @ Report Date +18.2%
THR Thermon Group Hldgs Inc 0.0%
Value $255K Shares 11,045 Share Price $23.09 Est. Cost/Share $20.05 Unrealized @ Report Date +15.3%
— Medtronic Inc 0.0%
Value $253K Shares 4,753 Share Price $53.23 Est. Cost/Share $51.57 Unrealized @ Report Date —
GWW Grainger W W Inc 0.0%
Value $252K Shares 963 Share Price $261.68 * Est. Cost/Share $201.89 Unrealized @ Report Date +6.2%
CAT Caterpillar Inc 0.0%
Value $247K Shares 2,961 Share Price $83.42 * Est. Cost/Share $61.55 Unrealized @ Report Date -1.1%
NUE Nucor Corp 0.0%
Value $246K Shares 5,017 Share Price $49.03 * Est. Cost/Share $32.41 Unrealized @ Report Date +12.2%
— CT Water Service Inc 0.0%
Value $244K Shares 7,573 Share Price $32.22 Est. Cost/Share $28.65 Unrealized @ Report Date —
— Express Scripts Inc 0.0%
Value $244K Shares 3,952 Share Price $61.74 Est. Cost/Share $61.79 Unrealized @ Report Date —
— Texas Industries Inc 0.0%
Value $243K Shares 3,669 Share Price $66.23 Est. Cost/Share $65.14 Unrealized @ Report Date —
— Accenture Plc 0.0%
Value $240K Shares 3,264 Share Price $73.53 Est. Cost/Share $72.03 Unrealized @ Report Date —
— Pioneer Natural Res 0.0%
Value $240K Shares 1,273 Share Price $188.53 Est. Cost/Share $144.49 Unrealized @ Report Date —
ADBE Adobe Systems Inc 0.0%
Value $239K Shares 4,594 Share Price $52.02 Est. Cost/Share $44.30 Unrealized @ Report Date +17.2%
— RTI Intl Metals Inc 0.0%
Value $238K Shares 7,420 Share Price $32.08 Est. Cost/Share $27.76 Unrealized @ Report Date —
— Ariad Pharmaceuticals 0.0%
Value $237K Shares 12,899 Share Price $18.37 Est. Cost/Share $17.52 Unrealized @ Report Date —
ZUMZ Zumiez Inc 0.0%
Value $237K Shares 8,615 Share Price $27.51 Est. Cost/Share $29.08 Unrealized @ Report Date -5.3%
— Interxion Holding N.V. 0.0%
Value $237K Shares 10,650 Share Price $22.25 Est. Cost/Share $26.10 Unrealized @ Report Date —
AMT Amern Tower Corp 0.0%
Value $236K Shares 3,181 Share Price $74.19 * Est. Cost/Share $59.51 Unrealized @ Report Date -6.2%
LSTR Landstar System Inc 0.0%
Value $233K Shares 4,155 Share Price $56.08 Est. Cost/Share $51.50 Unrealized @ Report Date —
TROW T Rowe Price Group Inc 0.0%
Value $233K Shares 3,245 Share Price $71.80 * Est. Cost/Share $47.69 Unrealized @ Report Date -2.8%
C Citigroup 0.0%
Value $228K Shares 4,703 Share Price $48.48 * Est. Cost/Share $35.76 Unrealized @ Report Date +0.9%
— Pinnacle Entertainment 0.0%
Value $228K Shares 9,104 Share Price $25.04 Est. Cost/Share $19.66 Unrealized @ Report Date —
— Seattle Genetics Inc 0.0%
Value $228K Shares 5,196 Share Price $43.88 Est. Cost/Share $31.37 Unrealized @ Report Date —
— Atwood Oceanics Inc 0.0%
Value $226K Shares 4,110 Share Price $54.99 Est. Cost/Share $52.11 Unrealized @ Report Date —
DIOD Diodes Inc 0.0%
Value $226K Shares 9,230 Share Price $24.49 Est. Cost/Share $22.21 Unrealized @ Report Date +10.3%
— ValueClick Inc 0.0%
Value $224K Shares 10,740 Share Price $20.86 Est. Cost/Share $24.69 Unrealized @ Report Date —
— Acorda Therapeutics New 0.0%
Value $222K Shares 6,490 Share Price $34.21 Est. Cost/Share $32.94 Unrealized @ Report Date —
— Spectranetics Corp 0.0%
Value $222K Shares 13,220 Share Price $16.79 Est. Cost/Share $18.68 Unrealized @ Report Date —
UMBF UMB Financial Corp 0.0%
Value $220K Shares 4,044 Share Price $54.40 Est. Cost/Share $50.96 Unrealized @ Report Date +6.6%
— Hms Holdings Corp 0.0%
Value $219K Shares 10,193 Share Price $21.49 Est. Cost/Share $23.25 Unrealized @ Report Date —
MSEX Middlesex Water Co 0.0%
Value $218K Shares 10,200 Share Price $21.37 Est. Cost/Share $19.42 Unrealized @ Report Date +10.2%
— The Whitewave Foods Co 0.0%
Value $214K Shares 10,692 Share Price $20.01 Est. Cost/Share $18.94 Unrealized @ Report Date —
— Precision Castparts 0.0%
Value $212K Shares 935 Share Price $226.74 Est. Cost/Share $226.38 Unrealized @ Report Date —
DUK Duke Energy Corp 0.0%
Value $210K Shares 3,151 Share Price $66.65 * Est. Cost/Share $41.83 Unrealized @ Report Date -3.9%
— Aetna Inc 0.0%
Value $210K Shares 3,278 Share Price $64.06 Est. Cost/Share $63.45 Unrealized @ Report Date —
— Atlas Air Worldwide 0.0%
Value $208K Shares 4,517 Share Price $46.05 Est. Cost/Share $43.77 Unrealized @ Report Date —
— Spectra Energy 0.0%
Value $208K Shares 6,086 Share Price $34.18 Est. Cost/Share $34.51 Unrealized @ Report Date —
HAIN Hain Celestial Group Inc 0.0%
Value $207K Shares 2,686 Share Price $77.07 * Est. Cost/Share $36.95 Unrealized @ Report Date +4.4%
YUM Yum! Brands 0.0%
Value $207K Shares 2,898 Share Price $71.43 * Est. Cost/Share $38.97 Unrealized @ Report Date +4.2%
— AFLAC Incorporated 0.0%
Value $207K Shares 3,346 Share Price $61.86 Est. Cost/Share $58.03 Unrealized @ Report Date —
— St Jude Medical Inc 0.0%
Value $204K Shares 3,809 Share Price $53.56 Est. Cost/Share $45.62 Unrealized @ Report Date —
MRSH Marsh & McLennan Co 0.0%
Value $204K Shares 4,683 Share Price $43.56 * Est. Cost/Share $31.19 Unrealized @ Report Date +12.3%
LPX Louisiana Pacific Corp 0.0%
Value $204K Shares 11,576 Share Price $17.62 Est. Cost/Share $18.15 Unrealized @ Report Date -3.1%
DPZ Dominos Pizza Inc 0.0%
Value $200K Shares 2,940 Share Price $68.03 * Est. Cost/Share $48.45 Unrealized @ Report Date +22.2%
— Auto Data Processing 0.0%
Value $199K Shares 2,756 Share Price $72.21 Est. Cost/Share $68.90 Unrealized @ Report Date —
BUD Anheuser Busch Adr 0.0%
Value $199K Shares 2,003 Share Price $99.35 Est. Cost/Share $95.27 Unrealized @ Report Date +4.1%
— Sourcefire Inc 0.0%
Value $197K Shares 2,599 Share Price $75.80 Est. Cost/Share $55.41 Unrealized @ Report Date —
DHR Danaher Corp Del 0.0%
Value $197K Shares 2,843 Share Price $69.29 * Est. Cost/Share $25.01 Unrealized @ Report Date +12.6%
— Web.Com Group Inc 0.0%
Value $196K Shares 6,057 Share Price $32.36 Est. Cost/Share $25.59 Unrealized @ Report Date —
EGHT 8x8 Inc New 0.0%
Value $196K Shares 19,450 Share Price $10.08 Est. Cost/Share $7.54 Unrealized @ Report Date +33.5%
IWN iShares Russ 2000 Val 0.0%
Value $196K Shares 2,137 Share Price $91.72 Est. Cost/Share $85.12 Unrealized @ Report Date +7.7%
— Broadsoft Inc 0.0%
Value $195K Shares 5,404 Share Price $36.08 Est. Cost/Share $27.57 Unrealized @ Report Date —
CMI Cummins Inc 0.0%
Value $195K Shares 1,471 Share Price $132.56 * Est. Cost/Share $81.53 Unrealized @ Report Date +18.0%
— Two Harbors Investment 0.0%
Value $194K Shares 19,928 Share Price $9.74 Est. Cost/Share $10.24 Unrealized @ Report Date —
— Johnson Controls Inc 0.0%
Value $194K Shares 4,685 Share Price $41.41 Est. Cost/Share $35.86 Unrealized @ Report Date —
— Team Health Holdings 0.0%
Value $193K Shares 5,100 Share Price $37.84 Est. Cost/Share $40.98 Unrealized @ Report Date —
PRKS Seaworld Entertainment 0.0%
Value $193K Shares 6,525 Share Price $29.58 Est. Cost/Share $35.92 Unrealized @ Report Date -17.5%
— UTI Worldwide Inc 0.0%
Value $193K Shares 12,780 Share Price $15.10 Est. Cost/Share $16.43 Unrealized @ Report Date —
— MWI Veterinary Supply 0.0%
Value $192K Shares 1,287 Share Price $149.18 Est. Cost/Share $123.54 Unrealized @ Report Date —
— Cash America Intl Inc 0.0%
Value $192K Shares 4,249 Share Price $45.19 Est. Cost/Share $45.42 Unrealized @ Report Date —
CINF Cincinnati Financial 0.0%
Value $189K Shares 4,008 Share Price $47.16 * Est. Cost/Share $32.92 Unrealized @ Report Date +0.6%
— ANSYS, Inc. 0.0%
Value $188K Shares 2,172 Share Price $86.56 Est. Cost/Share $73.20 Unrealized @ Report Date —
IWV iShares Tr Russell 0.0%
Value $186K Shares 1,839 Share Price $101.14 Est. Cost/Share $95.75 Unrealized @ Report Date +5.6%
— Rovi Corporation 0.0%
Value $186K Shares 9,684 Share Price $19.21 Est. Cost/Share $22.82 Unrealized @ Report Date —
L Loews Corporation 0.0%
Value $185K Shares 3,962 Share Price $46.69 * Est. Cost/Share $42.08 Unrealized @ Report Date +4.6%
— Discover Financial Services 0.0%
Value $185K Shares 3,660 Share Price $50.55 Est. Cost/Share $47.54 Unrealized @ Report Date —
— Glimcher Realty TRUST 0.0%
Value $184K Shares 18,843 Share Price $9.76 Est. Cost/Share $10.93 Unrealized @ Report Date —
SF Stifel Financial Corp 0.0%
Value $184K Shares 4,463 Share Price $41.23 * Est. Cost/Share $20.11 Unrealized @ Report Date +21.0%
VTI Vanguard Total Stock Mkt 0.0%
Value $181K Shares 2,070 Share Price $87.44 Est. Cost/Share $82.97 Unrealized @ Report Date +5.6%
— Tyco International Ltd 0.0%
Value $181K Shares 5,180 Share Price $34.94 Est. Cost/Share $33.01 Unrealized @ Report Date —
— Walgreen Company 0.0%
Value $179K Shares 3,321 Share Price $53.90 Est. Cost/Share $44.25 Unrealized @ Report Date —
— Innerworking Inc 0.0%
Value $179K Shares 18,215 Share Price $9.83 Est. Cost/Share $10.53 Unrealized @ Report Date —
— DirecTV Group Inc 0.0%
Value $178K Shares 2,985 Share Price $59.63 Est. Cost/Share $61.53 Unrealized @ Report Date —
MCK McKesson Corp 0.0%
Value $178K Shares 1,384 Share Price $128.61 * Est. Cost/Share $101.46 Unrealized @ Report Date +15.6%
CSX CSX Corp 0.0%
Value $178K Shares 6,916 Share Price $25.74 * Est. Cost/Share $6.66 Unrealized @ Report Date +5.7%
SYY Sysco Corporation 0.0%
Value $178K Shares 5,590 Share Price $31.84 * Est. Cost/Share $24.40 Unrealized @ Report Date -6.8%
F Ford Motor Company 0.0%
Value $177K Shares 10,497 Share Price $16.86 * Est. Cost/Share $7.61 Unrealized @ Report Date +18.6%
— Allergan Inc 0.0%
Value $177K Shares 1,953 Share Price $90.63 Est. Cost/Share $84.03 Unrealized @ Report Date —
VNQ Vanguard Reit 0.0%
Value $176K Shares 2,664 Share Price $66.07 Est. Cost/Share $72.65 Unrealized @ Report Date -9.0%
MUB iShares Tr Muni 0.0%
Value $176K Shares 1,680 Share Price $104.76 Est. Cost/Share $109.42 Unrealized @ Report Date -4.5%
— BB & T Corp. 0.0%
Value $176K Shares 5,205 Share Price $33.81 Est. Cost/Share $33.83 Unrealized @ Report Date —
— Lifelock Inc 0.0%
Value $176K Shares 11,868 Share Price $14.83 Est. Cost/Share $11.71 Unrealized @ Report Date —
— Starwood Lodging Tr 0.0%
Value $174K Shares 2,622 Share Price $66.36 Est. Cost/Share $63.31 Unrealized @ Report Date —
NOC Northrop Grumman Corp 0.0%
Value $174K Shares 1,829 Share Price $95.13 * Est. Cost/Share $62.64 Unrealized @ Report Date +23.7%
ZBH Zimmer Holdings Inc 0.0%
Value $173K Shares 2,107 Share Price $82.11 * Est. Cost/Share $67.30 Unrealized @ Report Date +7.2%
— Tibco Software Inc 0.0%
Value $173K Shares 6,774 Share Price $25.54 Est. Cost/Share $21.41 Unrealized @ Report Date —
— Allstate Corporation 0.0%
Value $170K Shares 3,359 Share Price $50.61 Est. Cost/Share $48.25 Unrealized @ Report Date —
MSI Motorola Solutions Inc 0.0%
Value $170K Shares 2,866 Share Price $59.32 * Est. Cost/Share $47.42 Unrealized @ Report Date +2.2%
— US Airways Group Inc 0.0%
Value $169K Shares 8,901 Share Price $18.99 Est. Cost/Share $16.40 Unrealized @ Report Date —
— Sba Communications 0.0%
Value $169K Shares 2,100 Share Price $80.48 Est. Cost/Share $74.29 Unrealized @ Report Date —
FE Firstenergy Corp 0.0%
Value $168K Shares 4,603 Share Price $36.50 * Est. Cost/Share $24.57 Unrealized @ Report Date -11.6%
— PowerShares QQQ 0.0%
Value $168K Shares 2,130 Share Price $78.87 Est. Cost/Share $71.36 Unrealized @ Report Date —
CNI Canadian Natl Ry Co 0.0%
Value $167K Shares 1,650 Share Price $101.21 * Est. Cost/Share $39.40 Unrealized @ Report Date +3.5%
RGEN Repligen Corp 0.0%
Value $167K Shares 15,060 Share Price $11.09 Est. Cost/Share $9.95 Unrealized @ Report Date +11.4%
— Kraft Foods Group 0.0%
Value $167K Shares 3,185 Share Price $52.43 Est. Cost/Share $55.98 Unrealized @ Report Date —
— Sciquest Inc 0.0%
Value $166K Shares 7,405 Share Price $22.42 Est. Cost/Share $24.98 Unrealized @ Report Date —
JBLU Jetblue Airways Corp 0.0%
Value $164K Shares 24,635 Share Price $6.66 Est. Cost/Share $6.54 Unrealized @ Report Date +1.9%
WAT Waters Corp 0.0%
Value $163K Shares 1,533 Share Price $106.33 Est. Cost/Share $95.76 Unrealized @ Report Date +10.9%
— Cornerstone Ondemand Inc 0.0%
Value $163K Shares 3,171 Share Price $51.40 Est. Cost/Share $43.20 Unrealized @ Report Date —
EOG E O G Resources Inc 0.0%
Value $163K Shares 964 Share Price $169.09 * Est. Cost/Share $46.52 Unrealized @ Report Date +32.2%
— Sigma Aldrich Corp 0.0%
Value $160K Shares 1,873 Share Price $85.42 Est. Cost/Share $80.62 Unrealized @ Report Date —
HOG Harley Davidson 0.0%
Value $159K Shares 2,477 Share Price $64.19 Est. Cost/Share $54.04 Unrealized @ Report Date +18.9%
ROST Ross Stores Inc 0.0%
Value $159K Shares 2,185 Share Price $72.77 * Est. Cost/Share $28.26 Unrealized @ Report Date +14.2%
— Williams Partners LP 0.0%
Value $159K Shares 3,000 Share Price $53.00 Est. Cost/Share $53.00 Unrealized @ Report Date —
— National Oilwell Varco 0.0%
Value $158K Shares 2,017 Share Price $78.33 Est. Cost/Share $68.91 Unrealized @ Report Date —
DSI iShares KLD Social 0.0%
Value $157K Shares 2,500 Share Price $62.80 * Est. Cost/Share $30.05 Unrealized @ Report Date +4.8%
III Information Svcs Gp 0.0%
Value $157K Shares 38,000 Share Price $4.13 * Est. Cost/Share $1.60 Unrealized @ Report Date +112.4%
— Ingersoll Rand Co 0.0%
Value $157K Shares 2,414 Share Price $65.04 Est. Cost/Share $55.51 Unrealized @ Report Date —
— Dentsply Intl Inc 0.0%
Value $156K Shares 3,587 Share Price $43.49 Est. Cost/Share $40.98 Unrealized @ Report Date —
PNC PNC Bank Corp 0.0%
Value $155K Shares 2,146 Share Price $72.23 * Est. Cost/Share $47.34 Unrealized @ Report Date +5.3%
SO The Southern Company 0.0%
Value $154K Shares 3,746 Share Price $41.11 * Est. Cost/Share $26.74 Unrealized @ Report Date -9.1%
— Ace Limited 0.0%
Value $154K Shares 1,642 Share Price $93.79 Est. Cost/Share $89.25 Unrealized @ Report Date —
— Autozone Inc 0.0%
Value $153K Shares 363 Share Price $421.49 Est. Cost/Share $424.24 Unrealized @ Report Date —
ROK Rockwell Automation 0.0%
Value $153K Shares 1,435 Share Price $106.62 * Est. Cost/Share $67.20 Unrealized @ Report Date +24.8%
DCI Donaldson Company Inc 0.0%
Value $149K Shares 3,900 Share Price $38.21 * Est. Cost/Share $29.49 Unrealized @ Report Date +5.6%
MS Morgan Stanley 0.0%
Value $148K Shares 5,481 Share Price $27.00 * Est. Cost/Share $17.33 Unrealized @ Report Date +13.9%
— Air Prod & Chemicals 0.0%
Value $147K Shares 1,378 Share Price $106.68 Est. Cost/Share $91.44 Unrealized @ Report Date —
GM General Motors Corp 0.0%
Value $146K Shares 4,049 Share Price $36.06 * Est. Cost/Share $23.90 Unrealized @ Report Date +12.2%
CME Chicago Mercantile Exch 0.0%
Value $146K Shares 1,972 Share Price $74.04 * Est. Cost/Share $39.16 Unrealized @ Report Date +13.8%
MKC McCormick & Co Inc 0.0%
Value $145K Shares 2,241 Share Price $64.70 * Est. Cost/Share $28.19 Unrealized @ Report Date -9.6%
— Isis Pharmaceuticals Inc 0.0%
Value $144K Shares 3,848 Share Price $37.42 Est. Cost/Share $37.42 Unrealized @ Report Date —
SYK Stryker Corp 0.0%
Value $142K Shares 2,108 Share Price $67.36 * Est. Cost/Share $56.92 Unrealized @ Report Date +2.6%
LLY Lilly Eli & Company 0.0%
Value $142K Shares 2,828 Share Price $50.21 * Est. Cost/Share $42.21 Unrealized @ Report Date -6.2%
— Suntrust Banks Inc 0.0%
Value $142K Shares 4,385 Share Price $32.38 Est. Cost/Share $31.47 Unrealized @ Report Date —
— Enstar Group Ltd 0.0%
Value $142K Shares 1,039 Share Price $136.67 Est. Cost/Share $133.54 Unrealized @ Report Date —
PEG Pub Svc Enterprise Gr 0.0%
Value $141K Shares 4,279 Share Price $32.95 * Est. Cost/Share $21.73 Unrealized @ Report Date -1.8%
IP International Paper Co 0.0%
Value $140K Shares 3,120 Share Price $44.87 * Est. Cost/Share $25.91 Unrealized @ Report Date -2.2%
MET Metlife Inc 0.0%
Value $139K Shares 2,968 Share Price $46.83 * Est. Cost/Share $24.43 Unrealized @ Report Date +14.7%
OMC Omnicom Group Inc 0.0%
Value $138K Shares 2,178 Share Price $63.36 * Est. Cost/Share $40.69 Unrealized @ Report Date +4.7%
— WellPoint Inc 0.0%
Value $137K Shares 1,636 Share Price $83.74 Est. Cost/Share $81.91 Unrealized @ Report Date —
PRA Proassurance Corp 0.0%
Value $135K Shares 2,993 Share Price $45.11 Est. Cost/Share $49.77 Unrealized @ Report Date -9.5%
NEM Newmont Mining Corp 0.0%
Value $135K Shares 4,812 Share Price $28.05 * Est. Cost/Share $23.24 Unrealized @ Report Date -7.3%
REGN Regeneron Pharm 0.0%
Value $135K Shares 432 Share Price $312.50 Est. Cost/Share $231.58 Unrealized @ Report Date +34.4%
— Foster Wheeler Ltd 0.0%
Value $135K Shares 5,109 Share Price $26.42 Est. Cost/Share $26.42 Unrealized @ Report Date —
AYI Acuity Brands Inc 0.0%
Value $134K Shares 1,455 Share Price $92.10 * Est. Cost/Share $83.86 Unrealized @ Report Date +5.3%
— PS Water Resources 0.0%
Value $134K Shares 5,613 Share Price $23.87 Est. Cost/Share $22.09 Unrealized @ Report Date —
— Approach Resoruces Inc 0.0%
Value $133K Shares 5,070 Share Price $26.23 Est. Cost/Share $24.65 Unrealized @ Report Date —
MKTX Marketaxess Hldgs 0.0%
Value $132K Shares 2,200 Share Price $60.00 * Est. Cost/Share $38.12 Unrealized @ Report Date +40.0%
— Pinnacle Foods Inc 0.0%
Value $132K Shares 4,976 Share Price $26.53 Est. Cost/Share $24.12 Unrealized @ Report Date —
— Tumi Holdings Inc 0.0%
Value $131K Shares 6,520 Share Price $20.09 Est. Cost/Share $23.93 Unrealized @ Report Date —
— Realpage Inc 0.0%
Value $131K Shares 5,655 Share Price $23.17 Est. Cost/Share $23.17 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 +0.1%
M May Department Stores 0.0%
Value $130K Shares 3,013 Share Price $43.15 Est. Cost/Share $46.44 Unrealized @ Report Date -6.8%
— American Elec Pwr Co 0.0%
Value $130K Shares 2,996 Share Price $43.39 Est. Cost/Share $44.88 Unrealized @ Report Date —
FISV Fiserv Inc 0.0%
Value $129K Shares 1,276 Share Price $101.10 * Est. Cost/Share $21.93 Unrealized @ Report Date +15.2%
IJS iShares S&P Small 600 0.0%
Value $128K Shares 1,255 Share Price $101.99 * Est. Cost/Share $45.85 Unrealized @ Report Date +11.5%
— Mix Telematics Ltd Adr 0.0%
Value $128K Shares 8,625 Share Price $14.84 Est. Cost/Share $14.84 Unrealized @ Report Date —
KMI Kinder Morgan Inc 0.0%
Value $126K Shares 3,556 Share Price $35.43 * Est. Cost/Share $20.63 Unrealized @ Report Date -7.0%
MTB M & T Bank Corporation 0.0%
Value $126K Shares 1,127 Share Price $111.80 * Est. Cost/Share $72.91 Unrealized @ Report Date +9.7%
— NCI Building Systems Inc 0.0%
Value $125K Shares 9,850 Share Price $12.69 Est. Cost/Share $15.30 Unrealized @ Report Date —
VXUS Vanguard Star Fd Vanguard Tota 0.0%
Value $125K Shares 2,500 Share Price $50.00 Est. Cost/Share $48.31 Unrealized @ Report Date +3.8%
— Amphenol Corp 0.0%
Value $125K Shares 1,620 Share Price $77.16 Est. Cost/Share $77.78 Unrealized @ Report Date —
EVTC Evertec Inc 0.0%
Value $123K Shares 5,548 Share Price $22.17 * Est. Cost/Share $17.87 Unrealized @ Report Date +9.0%
TCBI Texas Capital Bancshares 0.0%
Value $122K Shares 2,650 Share Price $46.04 Est. Cost/Share $43.16 Unrealized @ Report Date +6.3%
— Bank of Hawaii 0.0%
Value $121K Shares 2,225 Share Price $54.38 Est. Cost/Share $50.34 Unrealized @ Report Date —
— Aegerion Pharmaceuticals 0.0%
Value $120K Shares 1,398 Share Price $85.84 Est. Cost/Share $85.84 Unrealized @ Report Date —
LMT Lockheed Martin Corp 0.0%
Value $120K Shares 937 Share Price $128.07 * Est. Cost/Share $71.65 Unrealized @ Report Date +26.9%
NI Nisource Inc 0.0%
Value $120K Shares 3,899 Share Price $30.78 * Est. Cost/Share $7.81 Unrealized @ Report Date +6.0%
— Bioscrip Inc 0.0%
Value $119K Shares 13,535 Share Price $8.79 Est. Cost/Share $8.79 Unrealized @ Report Date —
CMA Comerica Incorporated 0.0%
Value $118K Shares 3,014 Share Price $39.15 * Est. Cost/Share $24.17 Unrealized @ Report Date +6.1%
EL Lauder Estee Co Inc 0.0%
Value $118K Shares 1,683 Share Price $70.11 * Est. Cost/Share $58.19 Unrealized @ Report Date +3.0%
BSX Boston Scientific Corp 0.0%
Value $118K Shares 10,035 Share Price $11.76 Est. Cost/Share $8.48 Unrealized @ Report Date +38.4%
— Core Laboratories NV 0.0%
Value $118K Shares 700 Share Price $168.57 Est. Cost/Share $151.78 Unrealized @ Report Date —
NSC Norfolk Southern Corp 0.0%
Value $118K Shares 1,521 Share Price $77.58 * Est. Cost/Share $57.67 Unrealized @ Report Date +2.3%
VBK Vanguard Small Cap Gr 0.0%
Value $114K Shares 1,000 Share Price $114.00 Est. Cost/Share $101.15 Unrealized @ Report Date +13.2%
— Invesco Plc Adr 0.0%
Value $113K Shares 3,534 Share Price $31.98 Est. Cost/Share $31.69 Unrealized @ Report Date —
CTSH Cognizant Technology 0.0%
Value $112K Shares 1,363 Share Price $82.17 * Est. Cost/Share $29.46 Unrealized @ Report Date +23.5%
— Northeast Utilities 0.0%
Value $111K Shares 2,686 Share Price $41.33 Est. Cost/Share $42.07 Unrealized @ Report Date —
FIS Fidelity Natl Info Svc 0.0%
Value $111K Shares 2,386 Share Price $46.52 * Est. Cost/Share $34.36 Unrealized @ Report Date +9.6%
MCO Moodys Corp 0.0%
Value $110K Shares 1,564 Share Price $70.33 * Est. Cost/Share $53.10 Unrealized @ Report Date +16.5%
ECL Ecolab Inc. 0.0%
Value $110K Shares 1,110 Share Price $99.10 * Est. Cost/Share $73.48 Unrealized @ Report Date +17.5%
DTE DTE Energy Co 0.0%
Value $109K Shares 1,645 Share Price $66.26 * Est. Cost/Share $38.29 Unrealized @ Report Date -2.9%
AMP Ameriprise Financial 0.0%
Value $109K Shares 1,200 Share Price $90.83 * Est. Cost/Share $59.57 Unrealized @ Report Date +18.1%
— Carbo Ceramics 0.0%
Value $109K Shares 1,100 Share Price $99.09 Est. Cost/Share $67.27 Unrealized @ Report Date —
KR Kroger Company 0.0%
Value $109K Shares 2,710 Share Price $40.22 * Est. Cost/Share $13.44 Unrealized @ Report Date +19.2%
— Mead Johnson Nutrition 0.0%
Value $108K Shares 1,452 Share Price $74.38 Est. Cost/Share $79.20 Unrealized @ Report Date —
— Monsanto Co New 0.0%
Value $108K Shares 1,036 Share Price $104.25 Est. Cost/Share $98.97 Unrealized @ Report Date —
— JPMorgan Alerian Mlp Idx 0.0%
Value $108K Shares 2,423 Share Price $44.57 Est. Cost/Share $46.71 Unrealized @ Report Date —
— Lorillard, Inc 0.0%
Value $108K Shares 2,407 Share Price $44.87 Est. Cost/Share $43.70 Unrealized @ Report Date —
SWK Stanley Works 0.0%
Value $107K Shares 1,185 Share Price $90.30 * Est. Cost/Share $56.98 Unrealized @ Report Date +16.7%
— Pacific Drilling Sa 0.0%
Value $107K Shares 9,696 Share Price $11.04 Est. Cost/Share $9.80 Unrealized @ Report Date —
BRKR Bruker Biosciences Co 0.0%
Value $105K Shares 5,100 Share Price $20.59 * Est. Cost/Share $16.60 Unrealized @ Report Date +19.5%
DOV Dover Corporation 0.0%
Value $105K Shares 1,164 Share Price $90.21 * Est. Cost/Share $39.99 Unrealized @ Report Date +21.1%
PSMT Pricesmart Inc 0.0%
Value $105K Shares 1,100 Share Price $95.45 * Est. Cost/Share $74.69 Unrealized @ Report Date +10.7%
— Activision 0.0%
Value $104K Shares 6,235 Share Price $16.68 Est. Cost/Share $14.27 Unrealized @ Report Date —
MNRO Monro Muffler Brake Inc 0.0%
Value $103K Shares 2,220 Share Price $46.40 Est. Cost/Share $44.03 Unrealized @ Report Date +5.5%
VO Vanguard Mid Cap 0.0%
Value $102K Shares 1,000 Share Price $102.00 * Est. Cost/Share $23.72 Unrealized @ Report Date +8.0%
MXL Maxlinear Inc 0.0%
Value $102K Shares 12,360 Share Price $8.25 Est. Cost/Share $6.31 Unrealized @ Report Date +31.4%
— Aptargroup Inc 0.0%
Value $102K Shares 1,700 Share Price $60.00 Est. Cost/Share $55.29 Unrealized @ Report Date —
— Outerwall Inc Com 0.0%
Value $102K Shares 2,042 Share Price $49.95 Est. Cost/Share $49.95 Unrealized @ Report Date —
NJR New Jersey Resource Corp 0.0%
Value $101K Shares 2,300 Share Price $43.91 * Est. Cost/Share $14.85 Unrealized @ Report Date -1.0%
— Xl Capital Ltd 0.0%
Value $101K Shares 3,261 Share Price $30.97 Est. Cost/Share $30.36 Unrealized @ Report Date —
PPL PPL Corp 0.0%
Value $100K Shares 3,306 Share Price $30.25 * Est. Cost/Share $16.36 Unrealized @ Report Date +0.1%
TCBK TriCo Bancshares 0.0%
Value $98,000 Shares 4,295 Share Price $22.82 Est. Cost/Share $18.87 Unrealized @ Report Date +20.7%
— Plantronics Inc 0.0%
Value $98,000 Shares 2,125 Share Price $46.12 Est. Cost/Share $43.76 Unrealized @ Report Date —
WMB Williams Companies 0.0%
Value $97,000 Shares 2,675 Share Price $36.26 * Est. Cost/Share $18.03 Unrealized @ Report Date +2.8%
— Citrix Systems Inc 0.0%
Value $96,000 Shares 1,354 Share Price $70.90 Est. Cost/Share $61.56 Unrealized @ Report Date —
MTX Minerals Technologies Inc 0.0%
Value $96,000 Shares 1,950 Share Price $49.23 * Est. Cost/Share $40.00 Unrealized @ Report Date +17.6%
WWW Wolverine World Wide 0.0%
Value $96,000 Shares 1,650 Share Price $58.18 * Est. Cost/Share $20.15 Unrealized @ Report Date +17.8%
COF Capital One Financial 0.0%
Value $96,000 Shares 1,394 Share Price $68.87 * Est. Cost/Share $47.00 Unrealized @ Report Date +17.4%
— Analog Devices Inc 0.0%
Value $95,000 Shares 2,009 Share Price $47.29 Est. Cost/Share $45.30 Unrealized @ Report Date —
FMX Fomento Econ Mexicano 0.0%
Value $94,000 Shares 965 Share Price $97.41 Est. Cost/Share $111.23 Unrealized @ Report Date -12.7%
— Pantry Inc 0.0%
Value $93,000 Shares 8,366 Share Price $11.12 Est. Cost/Share $12.19 Unrealized @ Report Date —
— Coca Cola Enterprises 0.0%
Value $92,000 Shares 2,297 Share Price $40.05 Est. Cost/Share $35.26 Unrealized @ Report Date —
HUM Humana Inc 0.0%
Value $92,000 Shares 984 Share Price $93.50 * Est. Cost/Share $71.14 Unrealized @ Report Date +18.9%
IWO iShares Russell 2000 0.0%
Value $91,000 Shares 722 Share Price $126.04 Est. Cost/Share $109.23 Unrealized @ Report Date +15.2%
— Archer Daniels Midland 0.0%
Value $90,000 Shares 2,436 Share Price $36.95 Est. Cost/Share $33.76 Unrealized @ Report Date —
ROP Roper Industries Inc 0.0%
Value $89,000 Shares 673 Share Price $132.24 * Est. Cost/Share $113.55 Unrealized @ Report Date +8.6%
XLB Sector Spdr Materials Fd 0.0%
Value $89,000 Shares 2,125 Share Price $41.88 * Est. Cost/Share $19.77 Unrealized @ Report Date +6.2%
EQR Equity Residential 0.0%
Value $88,000 Shares 1,642 Share Price $53.59 * Est. Cost/Share $31.42 Unrealized @ Report Date -5.5%
— Linear Technology Corp 0.0%
Value $86,000 Shares 2,177 Share Price $39.50 Est. Cost/Share $36.75 Unrealized @ Report Date —
NTAP Network Appliance Inc 0.0%
Value $86,000 Shares 2,023 Share Price $42.51 * Est. Cost/Share $26.74 Unrealized @ Report Date +18.1%
— Priceline.Com Inc 0.0%
Value $85,000 Shares 84 Share Price $1011.90 Est. Cost/Share $824.18 Unrealized @ Report Date —
— Bank of NY Mellon 0.0%
Value $84,000 Shares 2,786 Share Price $30.15 Est. Cost/Share $28.00 Unrealized @ Report Date —
— Autoliv Inc 0.0%
Value $83,000 Shares 950 Share Price $87.37 Est. Cost/Share $77.50 Unrealized @ Report Date —
IYG iShares Dow Jones US Financial 0.0%
Value $83,000 Shares 1,115 Share Price $74.44 * Est. Cost/Share $23.07 Unrealized @ Report Date +7.1%
CE Celanese Corp 0.0%
Value $82,000 Shares 1,550 Share Price $52.90 * Est. Cost/Share $37.17 Unrealized @ Report Date +12.8%
— Burger King Worldwide 0.0%
Value $82,000 Shares 4,200 Share Price $19.52 Est. Cost/Share $19.52 Unrealized @ Report Date —
SPH Suburban Propane Prt L P 0.0%
Value $81,000 Shares 1,721 Share Price $47.07 Est. Cost/Share $46.48 Unrealized @ Report Date —
— Bed Bath & Beyond 0.0%
Value $81,000 Shares 1,042 Share Price $77.74 Est. Cost/Share $71.02 Unrealized @ Report Date —
— Cantel Medicalcorp 0.0%
Value $81,000 Shares 2,550 Share Price $31.76 Est. Cost/Share $33.33 Unrealized @ Report Date —
PH Parker-Hannifin Corp 0.0%
Value $80,000 Shares 739 Share Price $108.25 * Est. Cost/Share $75.97 Unrealized @ Report Date +16.7%
ICUI ICU Medical Inc 0.0%
Value $80,000 Shares 1,175 Share Price $68.09 Est. Cost/Share $66.13 Unrealized @ Report Date +2.7%
— Safeway Inc 0.0%
Value $80,000 Shares 2,509 Share Price $31.89 Est. Cost/Share $23.62 Unrealized @ Report Date —
— Tiffany & Co New 0.0%
Value $79,000 Shares 1,034 Share Price $76.40 Est. Cost/Share $72.53 Unrealized @ Report Date —
HUBG Hub Group Inc 0.0%
Value $77,000 Shares 1,975 Share Price $38.99 * Est. Cost/Share $18.58 Unrealized @ Report Date +5.6%
GIS General Mills Inc 0.0%
Value $77,000 Shares 1,599 Share Price $48.16 * Est. Cost/Share $31.98 Unrealized @ Report Date -1.7%
PCAR Paccar Inc 0.0%
Value $77,000 Shares 1,389 Share Price $55.44 * Est. Cost/Share $21.67 Unrealized @ Report Date +8.1%
— Anadarko Petroleum Co 0.0%
Value $77,000 Shares 833 Share Price $92.44 Est. Cost/Share $85.97 Unrealized @ Report Date —
— Coresite Realty Corp 0.0%
Value $76,000 Shares 2,225 Share Price $34.16 Est. Cost/Share $31.96 Unrealized @ Report Date —
— South Jersey Inds Inc 0.0%
Value $76,000 Shares 1,300 Share Price $58.46 Est. Cost/Share $57.69 Unrealized @ Report Date —
— Actavis Inc 0.0%
Value $76,000 Shares 529 Share Price $143.67 Est. Cost/Share $126.65 Unrealized @ Report Date —
— Cigna Corp 0.0%
Value $75,000 Shares 977 Share Price $76.77 Est. Cost/Share $72.74 Unrealized @ Report Date —
— Lifeline Systems 0.0%
Value $74,000 Shares 993 Share Price $74.52 Est. Cost/Share $73.51 Unrealized @ Report Date —
COLM Columbia Sportswear 0.0%
Value $74,000 Shares 1,225 Share Price $60.41 * Est. Cost/Share $25.64 Unrealized @ Report Date +1.0%
XLI Industrial Sector SPDR 0.0%
Value $74,000 Shares 1,590 Share Price $46.54 Est. Cost/Share $42.45 Unrealized @ Report Date +9.3%
— Ipc The Hospitalist Co 0.0%
Value $74,000 Shares 1,450 Share Price $51.03 Est. Cost/Share $51.18 Unrealized @ Report Date —
— NYSE Euronext Inc 0.0%
Value $73,000 Shares 1,743 Share Price $41.88 Est. Cost/Share $41.47 Unrealized @ Report Date —
KEY Keycorp New 0.0%
Value $73,000 Shares 6,431 Share Price $11.35 * Est. Cost/Share $6.48 Unrealized @ Report Date +11.8%
CCL Carnival Corp 0.0%
Value $72,000 Shares 2,216 Share Price $32.49 * Est. Cost/Share $27.66 Unrealized @ Report Date -2.5%
— Varian Medical Systems 0.0%
Value $72,000 Shares 964 Share Price $74.69 Est. Cost/Share $67.43 Unrealized @ Report Date —
DORM Dorman Products Inc 0.0%
Value $71,000 Shares 1,425 Share Price $49.82 Est. Cost/Share $41.59 Unrealized @ Report Date +19.1%
— Ball Corporation 0.0%
Value $71,000 Shares 1,574 Share Price $45.11 Est. Cost/Share $41.30 Unrealized @ Report Date —
IJR iShares Tr S&P Small 0.0%
Value $71,000 Shares 709 Share Price $100.14 * Est. Cost/Share $44.28 Unrealized @ Report Date +12.7%
GNW Genworth Financial Inc 0.0%
Value $71,000 Shares 5,552 Share Price $12.79 Est. Cost/Share $10.41 Unrealized @ Report Date +22.9%
CMC Commercial Metals Co 0.0%
Value $71,000 Shares 4,215 Share Price $16.84 * Est. Cost/Share $11.15 Unrealized @ Report Date +16.2%
CNS Cohen & Steers Inc 0.0%
Value $71,000 Shares 2,000 Share Price $35.50 * Est. Cost/Share $21.07 Unrealized @ Report Date -6.1%
LQDT Liquidity Services Inc 0.0%
Value $70,000 Shares 2,100 Share Price $33.33 Est. Cost/Share $34.13 Unrealized @ Report Date -1.8%
VRSN Verisign Inc 0.0%
Value $70,000 Shares 1,377 Share Price $50.84 Est. Cost/Share $45.93 Unrealized @ Report Date +9.8%
— BP Amoco PLC ADR 0.0%
Value $70,000 Shares 1,664 Share Price $42.07 Est. Cost/Share $42.03 Unrealized @ Report Date —
VLO Valero Energy Corp 0.0%
Value $70,000 Shares 2,041 Share Price $34.30 * Est. Cost/Share $24.01 Unrealized @ Report Date -9.6%
KSS Koh'ls Corporation 0.0%
Value $69,000 Shares 1,337 Share Price $51.61 Est. Cost/Share $49.51 Unrealized @ Report Date +4.5%
— Forum Energy Tech Inc 0.0%
Value $69,000 Shares 2,550 Share Price $27.06 Est. Cost/Share $29.64 Unrealized @ Report Date —
— Polycom Inc 0.0%
Value $68,000 Shares 6,225 Share Price $10.92 Est. Cost/Share $10.60 Unrealized @ Report Date —
— Legg Mason Inc 0.0%
Value $68,000 Shares 2,043 Share Price $33.28 Est. Cost/Share $30.84 Unrealized @ Report Date —
SNA Snap On Inc 0.0%
Value $68,000 Shares 682 Share Price $99.71 * Est. Cost/Share $66.38 Unrealized @ Report Date +14.2%
— Amdocs Ltd. 0.0%
Value $68,000 Shares 1,850 Share Price $36.76 Est. Cost/Share $37.30 Unrealized @ Report Date —
TBRG Computer Programs 0.0%
Value $67,000 Shares 1,150 Share Price $58.26 * Est. Cost/Share $41.73 Unrealized @ Report Date +13.1%
— Hewlett-Packard Co 0.0%
Value $67,000 Shares 3,191 Share Price $21.00 Est. Cost/Share $24.71 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 +4.9%
— Edgewater Technology 0.0%
Value $67,000 Shares 12,645 Share Price $5.30 Est. Cost/Share $4.27 Unrealized @ Report Date —
AAP Advanced Auto Parts Inc. 0.0%
Value $66,000 Shares 800 Share Price $82.50 * Est. Cost/Share $72.11 Unrealized @ Report Date +0.0%
GLW Corning Inc 0.0%
Value $66,000 Shares 4,495 Share Price $14.68 * Est. Cost/Share $10.49 Unrealized @ Report Date +1.5%
— Kellogg Company 0.0%
Value $65,000 Shares 1,103 Share Price $58.93 * Est. Cost/Share $38.95 Unrealized @ Report Date -7.3%
— Rockwell Collins 0.0%
Value $65,000 Shares 965 Share Price $67.36 Est. Cost/Share $63.21 Unrealized @ Report Date —
— Sodastream Intl 0.0%
Value $65,000 Shares 1,050 Share Price $61.90 Est. Cost/Share $72.38 Unrealized @ Report Date —
MHK Mohawk Industries Inc 0.0%
Value $65,000 Shares 500 Share Price $130.00 Est. Cost/Share $112.71 Unrealized @ Report Date +15.6%
CLX Clorox Company 0.0%
Value $65,000 Shares 791 Share Price $82.17 * Est. Cost/Share $60.00 Unrealized @ Report Date -4.1%
SRE Sempra Energy 0.0%
Value $64,000 Shares 745 Share Price $85.91 * Est. Cost/Share $27.60 Unrealized @ Report Date +6.6%
BLKB Blackbaud 0.0%
Value $64,000 Shares 1,650 Share Price $38.79 * Est. Cost/Share $28.65 Unrealized @ Report Date +29.4%
EIX Edison International 0.0%
Value $63,000 Shares 1,377 Share Price $45.75 * Est. Cost/Share $30.71 Unrealized @ Report Date -5.4%
— Mens Wearhouse Inc 0.0%
Value $63,000 Shares 1,850 Share Price $34.05 Est. Cost/Share $37.84 Unrealized @ Report Date —
VEU Vanguard Intl Eqty 0.0%
Value $63,000 Shares 1,250 Share Price $50.40 * Est. Cost/Share $46.78 Unrealized @ Report Date +3.9%
PFG Principal Financial 0.0%
Value $63,000 Shares 1,464 Share Price $43.03 * Est. Cost/Share $23.49 Unrealized @ Report Date +18.3%
— Hibbett Sports Inc 0.0%
Value $62,000 Shares 1,100 Share Price $56.36 Est. Cost/Share $55.45 Unrealized @ Report Date —
— Wpx Energy Inc 0.0%
Value $62,000 Shares 3,217 Share Price $19.27 Est. Cost/Share $18.96 Unrealized @ Report Date —
NDAQ Nasdaq Stock Market 0.0%
Value $62,000 Shares 1,933 Share Price $32.07 * Est. Cost/Share $8.32 Unrealized @ Report Date +5.8%
XBI Spdr S&P Biotech Etf 0.0%
Value $62,000 Shares 482 Share Price $128.63 * Est. Cost/Share $35.14 Unrealized @ Report Date +22.5%
GAP Gap Inc 0.0%
Value $62,000 Shares 1,548 Share Price $40.05 * Est. Cost/Share $26.00 Unrealized @ Report Date +2.7%
— Autodesk Inc 0.0%
Value $62,000 Shares 1,516 Share Price $40.90 Est. Cost/Share $34.08 Unrealized @ Report Date —
— Reynolds American Inc 0.0%
Value $62,000 Shares 1,263 Share Price $49.09 Est. Cost/Share $48.30 Unrealized @ Report Date —
— Adt Corp 0.0%
Value $62,000 Shares 1,516 Share Price $40.90 Est. Cost/Share $39.84 Unrealized @ Report Date —
— FMC Technologies Inc 0.0%
Value $61,000 Shares 1,099 Share Price $55.51 Est. Cost/Share $55.77 Unrealized @ Report Date —
GD General Dynamics Corp 0.0%
Value $61,000 Shares 698 Share Price $87.39 * Est. Cost/Share $56.44 Unrealized @ Report Date +18.5%
— Denbury Res Inc 0.0%
Value $61,000 Shares 3,328 Share Price $18.33 Est. Cost/Share $17.32 Unrealized @ Report Date —
— Rydex Etf TRUST 0.0%
Value $61,000 Shares 940 Share Price $64.89 Est. Cost/Share $61.70 Unrealized @ Report Date —
— Westar Energy Inc 0.0%
Value $61,000 Shares 2,000 Share Price $30.50 Est. Cost/Share $32.00 Unrealized @ Report Date —
DAR Darling Intl Inc 0.0%
Value $61,000 Shares 2,900 Share Price $21.03 Est. Cost/Share $18.50 Unrealized @ Report Date +14.4%
— Team Incorporated 0.0%
Value $61,000 Shares 1,525 Share Price $40.00 Est. Cost/Share $38.03 Unrealized @ Report Date —
— Riverbed Technology 0.0%
Value $61,000 Shares 4,175 Share Price $14.61 Est. Cost/Share $15.58 Unrealized @ Report Date —
MAS Masco Corp 0.0%
Value $60,000 Shares 2,821 Share Price $21.27 * Est. Cost/Share $14.92 Unrealized @ Report Date +4.3%
— Techne Corp 0.0%
Value $60,000 Shares 750 Share Price $80.00 Est. Cost/Share $69.33 Unrealized @ Report Date —
AES AES Corp 0.0%
Value $60,000 Shares 4,512 Share Price $13.30 * Est. Cost/Share $8.29 Unrealized @ Report Date +5.0%
BTI Br Amer Tobacco Adr 0.0%
Value $59,000 Shares 560 Share Price $105.36 Est. Cost/Share $110.10 Unrealized @ Report Date -4.5%
PGR Progressive Corp Ohio 0.0%
Value $59,000 Shares 2,166 Share Price $27.24 * Est. Cost/Share $17.05 Unrealized @ Report Date +7.7%
— EMC Corp 0.0%
Value $59,000 Shares 37,000 Share Price $1.59 Est. Cost/Share $1.49 Unrealized @ Report Date —
— Tenneco Inc 0.0%
Value $59,000 Shares 1,175 Share Price $50.21 Est. Cost/Share $50.21 Unrealized @ Report Date —
— Mellanox Techs Ltd 0.0%
Value $59,000 Shares 1,550 Share Price $38.06 Est. Cost/Share $47.34 Unrealized @ Report Date —
— Covidien Ltd 0.0%
Value $58,000 Shares 947 Share Price $61.25 Est. Cost/Share $63.13 Unrealized @ Report Date —
— U S X-Marathon Group 0.0%
Value $58,000 Shares 1,649 Share Price $35.17 Est. Cost/Share $34.79 Unrealized @ Report Date —
— Intel Corp 0.0%
Value $57,000 Shares 53,000 Share Price $1.08 Est. Cost/Share $1.09 Unrealized @ Report Date —
— Dell Computer Corp 0.0%
Value $57,000 Shares 4,164 Share Price $13.69 Est. Cost/Share $13.37 Unrealized @ Report Date —
— Stericycle Inc 0.0%
Value $57,000 Shares 496 Share Price $114.92 Est. Cost/Share $109.78 Unrealized @ Report Date —
VPU Vanguard Utilities 0.0%
Value $57,000 Shares 700 Share Price $81.43 Est. Cost/Share $85.08 Unrealized @ Report Date -4.1%
— Wyndham Worldwide Corp 0.0%
Value $57,000 Shares 937 Share Price $60.83 Est. Cost/Share $57.28 Unrealized @ Report Date —
— Check Pt Software Tech 0.0%
Value $57,000 Shares 1,000 Share Price $57.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
IFF Intl Flavor & Frag. 0.0%
Value $56,000 Shares 686 Share Price $81.63 * Est. Cost/Share $58.18 Unrealized @ Report Date +6.6%
TRMK Trustmark Corp 0.0%
Value $56,000 Shares 2,200 Share Price $25.45 * Est. Cost/Share $17.60 Unrealized @ Report Date -1.5%
— Meridian Diagnostics 0.0%
Value $56,000 Shares 2,375 Share Price $23.58 Est. Cost/Share $21.47 Unrealized @ Report Date —
— Umpqua Holdings Co 0.0%
Value $56,000 Shares 3,450 Share Price $16.23 Est. Cost/Share $14.94 Unrealized @ Report Date —
MPC Marathon Pete 0.0%
Value $55,000 Shares 848 Share Price $64.86 * Est. Cost/Share $27.55 Unrealized @ Report Date -18.8%
— Kansas City Southern 0.0%
Value $55,000 Shares 500 Share Price $110.00 Est. Cost/Share $106.00 Unrealized @ Report Date —
EFX Equifax Inc 0.0%
Value $55,000 Shares 920 Share Price $59.78 * Est. Cost/Share $53.06 Unrealized @ Report Date -0.2%
FFIN 1st Financial Bankshares 0.0%
Value $54,000 Shares 925 Share Price $58.38 * Est. Cost/Share $10.33 Unrealized @ Report Date +14.0%
— Broadcom Corp 0.0%
Value $54,000 Shares 2,063 Share Price $26.18 Est. Cost/Share $33.82 Unrealized @ Report Date —
— Health Care Reit Inc 0.0%
Value $54,000 Shares 859 Share Price $62.86 Est. Cost/Share $67.52 Unrealized @ Report Date —
CNC Centene Corp 0.0%
Value $53,000 Shares 825 Share Price $64.24 * Est. Cost/Share $12.12 Unrealized @ Report Date +31.9%
— Archer Daniels Mindland Co 0.0%
Value $53,000 Shares 52,000 Share Price $1.02 Est. Cost/Share $1.00 Unrealized @ Report Date —
MYGN Myriad Genetics Inc 0.0%
Value $52,000 Shares 2,200 Share Price $23.64 Est. Cost/Share $28.98 Unrealized @ Report Date -18.9%
— Badger Meter Inc 0.0%
Value $52,000 Shares 1,111 Share Price $46.80 Est. Cost/Share $44.70 Unrealized @ Report Date —
FSLR First Solar Inc 0.0%
Value $51,000 Shares 1,265 Share Price $40.32 Est. Cost/Share $44.50 Unrealized @ Report Date -9.6%
VCSH Vanguard Scottsdale Fds Short 0.0%
Value $50,000 Shares 625 Share Price $80.00 Est. Cost/Share $80.15 Unrealized @ Report Date -0.7%
— City National Corp 0.0%
Value $50,000 Shares 750 Share Price $66.67 Est. Cost/Share $64.00 Unrealized @ Report Date —
RES R P C Inc 0.0%
Value $50,000 Shares 3,225 Share Price $15.50 * Est. Cost/Share $11.27 Unrealized @ Report Date +14.4%
— Health Care Property 0.0%
Value $49,000 Shares 1,207 Share Price $40.60 Est. Cost/Share $45.57 Unrealized @ Report Date —
WY Weyerhaeuser Co 0.0%
Value $49,000 Shares 1,705 Share Price $28.74 * Est. Cost/Share $18.73 Unrealized @ Report Date -4.3%
FOXF Fox Factory Holding Corp 0.0%
Value $49,000 Shares 2,545 Share Price $19.25 Est. Cost/Share $18.08 Unrealized @ Report Date +6.6%
PRU Prudential Finl Svcs 0.0%
Value $49,000 Shares 629 Share Price $77.90 * Est. Cost/Share $38.68 Unrealized @ Report Date +21.3%
MAR Marriott Intl Inc 0.0%
Value $48,000 Shares 1,138 Share Price $42.18 * Est. Cost/Share $36.65 Unrealized @ Report Date +1.4%
STWD Starwood Ppty TRUST Inc 0.0%
Value $48,000 Shares 2,000 Share Price $24.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
— AGL Resources, Inc. 0.0%
Value $48,000 Shares 1,039 Share Price $46.20 Est. Cost/Share $43.31 Unrealized @ Report Date —
PRGS Progress Software Corp 0.0%
Value $47,000 Shares 1,800 Share Price $26.11 Est. Cost/Share $22.55 Unrealized @ Report Date +14.6%
GT Goodyear Tire & Rubber 0.0%
Value $47,000 Shares 2,107 Share Price $22.31 Est. Cost/Share $13.66 Unrealized @ Report Date +64.3%
TSN Tyson Foods Inc 0.0%
Value $47,000 Shares 1,679 Share Price $27.99 * Est. Cost/Share $18.99 Unrealized @ Report Date +14.5%
— Intrcontinental Exch 0.0%
Value $47,000 Shares 260 Share Price $180.77 Est. Cost/Share $176.27 Unrealized @ Report Date —
— Old Rep Intl Corp 0.0%
Value $47,000 Shares 40,000 Share Price $1.18 Est. Cost/Share $1.13 Unrealized @ Report Date —
— Select Comfort Corp 0.0%
Value $46,000 Shares 1,900 Share Price $24.21 Est. Cost/Share $25.08 Unrealized @ Report Date —
TDC Teradata Corporation 0.0%
Value $46,000 Shares 833 Share Price $55.22 Est. Cost/Share $53.87 Unrealized @ Report Date +2.9%
— Unilever Plc 0.0%
Value $46,000 Shares 1,192 Share Price $38.59 Est. Cost/Share $40.27 Unrealized @ Report Date —
INDB Independent Bank Corp Ma 0.0%
Value $46,000 Shares 1,300 Share Price $35.38 * Est. Cost/Share $22.67 Unrealized @ Report Date +12.4%
SCHW Charles Schwab Corp 0.0%
Value $46,000 Shares 2,170 Share Price $21.20 * Est. Cost/Share $16.62 Unrealized @ Report Date +10.0%
NVO Novo-Nordisk A-S Adr 0.0%
Value $46,000 Shares 271 Share Price $169.74 Est. Cost/Share $166.43 Unrealized @ Report Date +1.7%
CAH Cardinal Health Inc 0.0%
Value $46,000 Shares 876 Share Price $52.51 * Est. Cost/Share $32.61 Unrealized @ Report Date +15.6%
NOK Nokia Corp 0.0%
Value $46,000 Shares 7,000 Share Price $6.57 Est. Cost/Share $3.52 Unrealized @ Report Date +84.9%
— Bbcn Bancorp Inc 0.0%
Value $45,000 Shares 3,300 Share Price $13.64 Est. Cost/Share $13.86 Unrealized @ Report Date —
SCHA Schw US Scap Etf 0.0%
Value $45,000 Shares 923 Share Price $48.75 * Est. Cost/Share $10.84 Unrealized @ Report Date +11.2%
HAS Hasbro Inc 0.0%
Value $45,000 Shares 944 Share Price $47.67 * Est. Cost/Share $30.22 Unrealized @ Report Date +4.7%
— Molex Inc 0.0%
Value $45,000 Shares 1,179 Share Price $38.17 Est. Cost/Share $29.69 Unrealized @ Report Date —
CPB Campbell Soup Company 0.0%
Value $45,000 Shares 1,094 Share Price $41.13 * Est. Cost/Share $30.86 Unrealized @ Report Date -9.8%
— Forest Laboratories 0.0%
Value $45,000 Shares 1,044 Share Price $43.10 Est. Cost/Share $41.19 Unrealized @ Report Date —
— Portugal Telecom Sgps SA 0.0%
Value $45,000 Shares 10,000 Share Price $4.50 Est. Cost/Share $3.90 Unrealized @ Report Date —
— Applied Materials Inc 0.0%
Value $44,000 Shares 2,489 Share Price $17.68 Est. Cost/Share $15.60 Unrealized @ Report Date —
— Linnco Llc 0.0%
Value $44,000 Shares 1,500 Share Price $29.33 Est. Cost/Share $37.33 Unrealized @ Report Date —
— Gannett Co Inc 0.0%
Value $44,000 Shares 1,640 Share Price $26.83 Est. Cost/Share $24.45 Unrealized @ Report Date —
SLM S L M Corporation 0.0%
Value $43,000 Shares 1,735 Share Price $24.78 * Est. Cost/Share $7.81 Unrealized @ Report Date +14.0%
ESE ESCO Technologies 0.0%
Value $43,000 Shares 1,300 Share Price $33.08 * Est. Cost/Share $32.29 Unrealized @ Report Date -3.4%
— Mylan Laboratories Inc 0.0%
Value $43,000 Shares 1,126 Share Price $38.19 Est. Cost/Share $31.37 Unrealized @ Report Date —
MU Micron Technology Inc 0.0%
Value $43,000 Shares 2,464 Share Price $17.45 * Est. Cost/Share $10.81 Unrealized @ Report Date +57.6%
CECO Ceco Environmental Corp 0.0%
Value $43,000 Shares 3,024 Share Price $14.22 * Est. Cost/Share $11.80 Unrealized @ Report Date +7.8%
— Heller Financial Inc 0.0%
Value $43,000 Shares 1,700 Share Price $25.29 Est. Cost/Share $25.29 Unrealized @ Report Date —
— Symantec Corp 0.0%
Value $43,000 Shares 1,725 Share Price $24.93 Est. Cost/Share $22.61 Unrealized @ Report Date —
PHM Pulte Homes Inc 0.0%
Value $42,000 Shares 2,551 Share Price $16.46 * Est. Cost/Share $17.74 Unrealized @ Report Date -20.2%
MTD Mettler Toledo Intl 0.0%
Value $42,000 Shares 175 Share Price $240.00 Est. Cost/Share $212.95 Unrealized @ Report Date +12.7%
FDX Fedex Corporation 0.0%
Value $41,000 Shares 361 Share Price $113.57 * Est. Cost/Share $81.95 Unrealized @ Report Date +17.9%
— Integrys Energy Group 0.0%
Value $41,000 Shares 741 Share Price $55.33 Est. Cost/Share $58.02 Unrealized @ Report Date —
IDCC Interdigital Inc 0.0%
Value $41,000 Shares 1,100 Share Price $37.27 Est. Cost/Share $44.80 Unrealized @ Report Date -16.6%
— International Game Technology 0.0%
Value $41,000 Shares 37,000 Share Price $1.11 Est. Cost/Share $1.05 Unrealized @ Report Date —
IVV iShares S&P 500 Index 0.0%
Value $41,000 Shares 242 Share Price $169.42 Est. Cost/Share $161.92 Unrealized @ Report Date +4.3%
PAYX Paychex Inc 0.0%
Value $41,000 Shares 1,004 Share Price $40.84 * Est. Cost/Share $25.02 Unrealized @ Report Date +11.3%
— ABB Ltd 0.0%
Value $41,000 Shares 1,722 Share Price $23.81 Est. Cost/Share $21.49 Unrealized @ Report Date —
— Powershares Db Ag Etn 0.0%
Value $40,000 Shares 4,150 Share Price $9.64 Est. Cost/Share $8.92 Unrealized @ Report Date —
— C B S Corp 0.0%
Value $40,000 Shares 730 Share Price $54.79 Est. Cost/Share $48.71 Unrealized @ Report Date —
WM Waste Management Inc 0.0%
Value $40,000 Shares 974 Share Price $41.07 * Est. Cost/Share $30.75 Unrealized @ Report Date +3.7%
— BlackRock Inc. 0.0%
Value $40,000 Shares 146 Share Price $273.97 Est. Cost/Share $254.44 Unrealized @ Report Date —
— Spectrum Brands Holdings 0.0%
Value $40,000 Shares 600 Share Price $66.67 Est. Cost/Share $56.67 Unrealized @ Report Date —
IWR iShares Russell Mid Idx 0.0%
Value $39,000 Shares 282 Share Price $138.30 * Est. Cost/Share $32.42 Unrealized @ Report Date +7.3%
SCHM Schwab US Mid-Cap 0.0%
Value $39,000 Shares 1,125 Share Price $34.67 * Est. Cost/Share $10.66 Unrealized @ Report Date +8.3%
CAG Conagra Incorporated 0.0%
Value $39,000 Shares 1,283 Share Price $30.40 * Est. Cost/Share $17.69 Unrealized @ Report Date -11.9%
— Panhandle Royalty 0.0%
Value $39,000 Shares 1,368 Share Price $28.51 Est. Cost/Share $28.51 Unrealized @ Report Date —
LEG Leggett & Platt Inc 0.0%
Value $38,000 Shares 1,247 Share Price $30.47 Est. Cost/Share $32.56 Unrealized @ Report Date -7.4%
— Perrigo Co 0.0%
Value $38,000 Shares 311 Share Price $122.19 Est. Cost/Share $122.19 Unrealized @ Report Date —
— Guggenheim S&P Glbl Water 0.0%
Value $38,000 Shares 1,500 Share Price $25.33 Est. Cost/Share $23.33 Unrealized @ Report Date —
FAST Fastenal Co 0.0%
Value $37,000 Shares 745 Share Price $49.66 * Est. Cost/Share $8.84 Unrealized @ Report Date +3.2%
— Qep Resources Inc 0.0%
Value $37,000 Shares 1,328 Share Price $27.86 Est. Cost/Share $27.86 Unrealized @ Report Date —
LECO Lincoln Electric Holdings Inc 0.0%
Value $37,000 Shares 550 Share Price $67.27 Est. Cost/Share $55.81 Unrealized @ Report Date +19.4%
— Airgas, Inc. 0.0%
Value $37,000 Shares 351 Share Price $105.41 Est. Cost/Share $96.87 Unrealized @ Report Date —
— Juniper Networks Inc 0.0%
Value $36,000 Shares 1,823 Share Price $19.75 Est. Cost/Share $19.20 Unrealized @ Report Date —
— People's United Fin 0.0%
Value $36,000 Shares 2,484 Share Price $14.49 Est. Cost/Share $14.97 Unrealized @ Report Date —
— Janus Cap Group Inc 0.0%
Value $36,000 Shares 35,000 Share Price $1.03 Est. Cost/Share $1.03 Unrealized @ Report Date —
— Carefusion Corp 0.0%
Value $36,000 Shares 965 Share Price $37.31 Est. Cost/Share $37.31 Unrealized @ Report Date —
NEE Nextera Energyinc Com 0.0%
Value $36,000 Shares 445 Share Price $80.90 * Est. Cost/Share $14.15 Unrealized @ Report Date +2.4%
CF CF Industries Holdings 0.0%
Value $36,000 Shares 169 Share Price $213.02 * Est. Cost/Share $26.73 Unrealized @ Report Date +13.3%
SCHF Schw Intl Eq Etf 0.0%
Value $36,000 Shares 1,200 Share Price $30.00 * Est. Cost/Share $14.17 Unrealized @ Report Date +7.3%
IOO Ishares S&P Glbl Indx Fd 0.0%
Value $36,000 Shares 500 Share Price $72.00 * Est. Cost/Share $34.95 Unrealized @ Report Date +2.9%
AKAM Akamai Technologies 0.0%
Value $35,000 Shares 676 Share Price $51.78 Est. Cost/Share $42.49 Unrealized @ Report Date +21.7%
— SVB Financial 0.0%
Value $35,000 Shares 400 Share Price $87.50 Est. Cost/Share $83.24 Unrealized @ Report Date —
— Weight Watchers International 0.0%
Value $35,000 Shares 925 Share Price $37.84 Est. Cost/Share $46.49 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 —
— Airtran Hldgs Inc 0.0%
Value $34,000 Shares 23,000 Share Price $1.48 Est. Cost/Share $1.43 Unrealized @ Report Date —
VFC VF Corp 0.0%
Value $33,000 Shares 168 Share Price $196.43 * Est. Cost/Share $42.45 Unrealized @ Report Date +10.4%
NEOG Neogen Corp 0.0%
Value $33,000 Shares 550 Share Price $60.00 * Est. Cost/Share $13.20 Unrealized @ Report Date +15.0%
INTU Intuit Inc 0.0%
Value $33,000 Shares 498 Share Price $66.27 * Est. Cost/Share $54.39 Unrealized @ Report Date +10.0%
— Apogee Enterprises Inc 0.0%
Value $33,000 Shares 1,100 Share Price $30.00 Est. Cost/Share $24.00 Unrealized @ Report Date —
DHI DR Horton Co 0.0%
Value $32,000 Shares 1,643 Share Price $19.48 * Est. Cost/Share $20.30 Unrealized @ Report Date -15.9%
NGS Natural Gas Service Gp 0.0%
Value $32,000 Shares 1,175 Share Price $27.23 * Est. Cost/Share $21.33 Unrealized @ Report Date +24.4%
— Lam Research Corp 0.0%
Value $32,000 Shares 27,000 Share Price $1.19 Est. Cost/Share $1.11 Unrealized @ Report Date —
— Dime Cmnty Bancshares 0.0%
Value $32,000 Shares 1,900 Share Price $16.84 Est. Cost/Share $15.26 Unrealized @ Report Date —
VB Vanguard Small Cap 0.0%
Value $31,000 Shares 300 Share Price $103.33 Est. Cost/Share $92.50 Unrealized @ Report Date +10.8%
SCHH Schwab US Reit Etf 0.0%
Value $31,000 Shares 1,000 Share Price $31.00 * Est. Cost/Share $16.83 Unrealized @ Report Date -8.2%
— Questar Corporation 0.0%
Value $31,000 Shares 1,400 Share Price $22.14 Est. Cost/Share $23.57 Unrealized @ Report Date —
— First NBC Bk Hldg Co 0.0%
Value $30,000 Shares 1,250 Share Price $24.00 Est. Cost/Share $24.00 Unrealized @ Report Date —
— American Science & Eng 0.0%
Value $30,000 Shares 500 Share Price $60.00 Est. Cost/Share $56.25 Unrealized @ Report Date —
SSD Simpson Manufacturing Co 0.0%
Value $30,000 Shares 925 Share Price $32.43 * Est. Cost/Share $25.02 Unrealized @ Report Date +11.5%
GPC Genuine Parts Co 0.0%
Value $30,000 Shares 370 Share Price $81.08 * Est. Cost/Share $54.12 Unrealized @ Report Date +5.5%
IWS iShares Russell Midcap 0.0%
Value $30,000 Shares 488 Share Price $61.48 Est. Cost/Share $57.95 Unrealized @ Report Date +5.1%
— Energy Partners Ltd. 0.0%
Value $30,000 Shares 800 Share Price $37.50 Est. Cost/Share $28.75 Unrealized @ Report Date —
EWZ iShares Msci Brazil 0.0%
Value $30,000 Shares 618 Share Price $48.54 Est. Cost/Share $51.94 Unrealized @ Report Date -7.8%
— Market Vectors Etf - Vietnam 0.0%
Value $29,000 Shares 1,600 Share Price $18.13 Est. Cost/Share $18.75 Unrealized @ Report Date —
FLR Fluor Corporation 0.0%
Value $29,000 Shares 411 Share Price $70.56 * Est. Cost/Share $53.56 Unrealized @ Report Date +17.3%
PNW Pinnacle West Capital 0.0%
Value $29,000 Shares 521 Share Price $55.66 * Est. Cost/Share $35.40 Unrealized @ Report Date -4.6%
— Sandisk Corp 0.0%
Value $29,000 Shares 22,000 Share Price $1.32 Est. Cost/Share $1.32 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 -2.9%
LEN Lennar Corp 0.0%
Value $29,000 Shares 816 Share Price $35.54 * Est. Cost/Share $34.18 Unrealized @ Report Date -11.1%
BFAM Bright Horizons Family Solutio 0.0%
Value $29,000 Shares 800 Share Price $36.25 Est. Cost/Share $35.92 Unrealized @ Report Date -0.2%
CBSH Commerce Bancshares Inc 0.0%
Value $28,000 Shares 650 Share Price $43.08 * Est. Cost/Share $21.46 Unrealized @ Report Date +6.2%
— Iron Mountain Inc 0.0%
Value $28,000 Shares 1,048 Share Price $26.72 Est. Cost/Share $26.68 Unrealized @ Report Date —
PCG PG & E Corp 0.0%
Value $28,000 Shares 686 Share Price $40.82 * Est. Cost/Share $38.88 Unrealized @ Report Date -9.5%
— Ares Cap Corp 0.0%
Value $28,000 Shares 26,000 Share Price $1.08 Est. Cost/Share $1.08 Unrealized @ Report Date —
— Cameron International 0.0%
Value $28,000 Shares 476 Share Price $58.82 Est. Cost/Share $60.92 Unrealized @ Report Date —
MLKN Miller Herman Inc 0.0%
Value $28,000 Shares 950 Share Price $29.47 * Est. Cost/Share $19.62 Unrealized @ Report Date +11.5%
— Lyondellbasell Inds 0.0%
Value $28,000 Shares 377 Share Price $74.27 Est. Cost/Share $70.46 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 —
— Newmont Mining Corp 0.0%
Value $27,000 Shares 27,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
OMCL Omnicell Inc 0.0%
Value $27,000 Shares 1,150 Share Price $23.48 Est. Cost/Share $22.29 Unrealized @ Report Date +6.2%
RF Regions Financial Corp 0.0%
Value $27,000 Shares 2,931 Share Price $9.21 * Est. Cost/Share $5.80 Unrealized @ Report Date +6.9%
NVDA Nvidia Corp 0.0%
Value $27,000 Shares 1,738 Share Price $15.54 * Est. Cost/Share $0.32 Unrealized @ Report Date +13.6%
HSY Hershey Foods Corp 0.0%
Value $26,000 Shares 277 Share Price $93.86 * Est. Cost/Share $65.69 Unrealized @ Report Date +5.5%
— Dean Foods Co 0.0%
Value $25,000 Shares 1,319 Share Price $18.95 Est. Cost/Share $18.95 Unrealized @ Report Date —
FLS Flowserve Corp 0.0%
Value $25,000 Shares 408 Share Price $61.27 * Est. Cost/Share $43.03 Unrealized @ Report Date +15.8%
CNK Cinemark Holdings 0.0%
Value $25,000 Shares 800 Share Price $31.25 * Est. Cost/Share $23.13 Unrealized @ Report Date +9.8%
A Agilent Technologies 0.0%
Value $25,000 Shares 494 Share Price $50.61 * Est. Cost/Share $27.97 Unrealized @ Report Date +18.6%
SCHE Schwab Emg Mkt Eq Etf 0.0%
Value $25,000 Shares 1,000 Share Price $25.00 Est. Cost/Share $24.93 Unrealized @ Report Date -1.4%
— Alaska Air Group Inc 0.0%
Value $25,000 Shares 400 Share Price $62.50 Est. Cost/Share $52.50 Unrealized @ Report Date —
LEA Lear Corp 0.0%
Value $25,000 Shares 350 Share Price $71.43 * Est. Cost/Share $46.85 Unrealized @ Report Date +24.6%
— Altera Corporation 0.0%
Value $25,000 Shares 675 Share Price $37.04 Est. Cost/Share $35.72 Unrealized @ Report Date —
— Crown Castle Intl Corp 0.0%
Value $24,000 Shares 323 Share Price $74.30 Est. Cost/Share $72.72 Unrealized @ Report Date —
ISRG Intuitive Surgical 0.0%
Value $24,000 Shares 63 Share Price $380.95 * Est. Cost/Share $55.09 Unrealized @ Report Date -24.1%
— Total Systems Svcs 0.0%
Value $24,000 Shares 813 Share Price $29.52 Est. Cost/Share $24.60 Unrealized @ Report Date —
— Dr Pepper Snapple 0.0%
Value $24,000 Shares 535 Share Price $44.86 Est. Cost/Share $44.86 Unrealized @ Report Date —
EXPD Expeditors Intl of WA 0.0%
Value $24,000 Shares 552 Share Price $43.48 * Est. Cost/Share $31.85 Unrealized @ Report Date +17.6%
— Raytheon Company 0.0%
Value $23,000 Shares 302 Share Price $76.16 Est. Cost/Share $66.23 Unrealized @ Report Date —
— Tesoro Corporation 0.0%
Value $23,000 Shares 520 Share Price $44.23 Est. Cost/Share $51.92 Unrealized @ Report Date —
DGX Quest Diagnostic Inc 0.0%
Value $23,000 Shares 367 Share Price $62.67 * Est. Cost/Share $46.22 Unrealized @ Report Date +4.7%
NVS Novartis AG 0.0%
Value $23,000 Shares 295 Share Price $77.97 Est. Cost/Share $72.61 Unrealized @ Report Date +5.6%
IWP iShares Russ Mid Gr Idx 0.0%
Value $22,000 Shares 285 Share Price $77.19 * Est. Cost/Share $35.74 Unrealized @ Report Date +9.4%
— Alleghany Corp 0.0%
Value $22,000 Shares 54 Share Price $407.41 Est. Cost/Share $407.41 Unrealized @ Report Date —
— Delphi Automotive PLC 0.0%
Value $21,000 Shares 351 Share Price $59.83 Est. Cost/Share $51.67 Unrealized @ Report Date —
— Torchmark Corporation 0.0%
Value $21,000 Shares 284 Share Price $73.94 Est. Cost/Share $65.22 Unrealized @ Report Date —
— Computer Assoc Intl 0.0%
Value $21,000 Shares 715 Share Price $29.37 Est. Cost/Share $27.97 Unrealized @ Report Date —
TAP Molson Coors Brewing 0.0%
Value $21,000 Shares 422 Share Price $49.76 * Est. Cost/Share $37.25 Unrealized @ Report Date +0.1%
— Baker Hughes Inc 0.0%
Value $21,000 Shares 428 Share Price $49.07 Est. Cost/Share $46.73 Unrealized @ Report Date —
— Noble Energy Inc. 0.0%
Value $21,000 Shares 312 Share Price $67.31 Est. Cost/Share $59.52 Unrealized @ Report Date —
— Hess Corporation 0.0%
Value $21,000 Shares 270 Share Price $77.78 Est. Cost/Share $66.67 Unrealized @ Report Date —
— Prologis Lp 0.0%
Value $20,000 Shares 18,000 Share Price $1.11 Est. Cost/Share $1.17 Unrealized @ Report Date —
— Arcelormittal 0.0%
Value $20,000 Shares 20,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
CBRE CB Richard Ellis Group 0.0%
Value $20,000 Shares 876 Share Price $22.83 Est. Cost/Share $23.79 Unrealized @ Report Date -2.8%
— Limited Inc 0.0%
Value $20,000 Shares 325 Share Price $61.54 Est. Cost/Share $49.23 Unrealized @ Report Date —
— Family Dollar Stores 0.0%
Value $20,000 Shares 275 Share Price $72.73 Est. Cost/Share $61.82 Unrealized @ Report Date —
— Convergys Corp 0.0%
Value $20,000 Shares 1,056 Share Price $18.94 Est. Cost/Share $17.05 Unrealized @ Report Date —
UYG Ultra Finl. ProShares 0.0%
Value $20,000 Shares 200 Share Price $100.00 * Est. Cost/Share $15.18 Unrealized @ Report Date +7.9%
— Alexion Pharma Inc 0.0%
Value $20,000 Shares 169 Share Price $118.34 Est. Cost/Share $94.67 Unrealized @ Report Date —
SDY Spdr S&P Dividend 0.0%
Value $19,000 Shares 275 Share Price $69.09 Est. Cost/Share $67.34 Unrealized @ Report Date +2.4%
WDC Western Digital Corp 0.0%
Value $19,000 Shares 293 Share Price $64.85 * Est. Cost/Share $35.69 Unrealized @ Report Date +10.2%
HII Huntington Ingalls Inds 0.0%
Value $19,000 Shares 277 Share Price $68.59 * Est. Cost/Share $43.35 Unrealized @ Report Date +25.3%
— iShares MSCI Singapore Index 0.0%
Value $19,000 Shares 1,400 Share Price $13.57 Est. Cost/Share $12.86 Unrealized @ Report Date —
— Scana Corporation New 0.0%
Value $19,000 Shares 410 Share Price $46.34 Est. Cost/Share $48.78 Unrealized @ Report Date —
EPP iShares Msci Pac Ex Japn 0.0%
Value $19,000 Shares 400 Share Price $47.50 Est. Cost/Share $48.18 Unrealized @ Report Date -1.1%
CMG Chipotle Mexican Grill, Inc 0.0%
Value $19,000 Shares 45 Share Price $422.22 * Est. Cost/Share $7.17 Unrealized @ Report Date +19.5%
TM Toyota Motor 0.0%
Value $18,000 Shares 142 Share Price $126.76 Est. Cost/Share $116.78 Unrealized @ Report Date +9.6%
LNC Lincoln National Corp 0.0%
Value $18,000 Shares 426 Share Price $42.25 * Est. Cost/Share $22.50 Unrealized @ Report Date +23.5%
— Xerox Corp 0.0%
Value $18,000 Shares 1,749 Share Price $10.29 Est. Cost/Share $9.15 Unrealized @ Report Date —
— Goldfield Corp 0.0%
Value $17,000 Shares 10,000 Share Price $1.70 Est. Cost/Share $2.20 Unrealized @ Report Date —
— Best Buy Inc 0.0%
Value $17,000 Shares 450 Share Price $37.78 Est. Cost/Share $27.61 Unrealized @ Report Date —
— Aon PLC 0.0%
Value $17,000 Shares 228 Share Price $74.56 Est. Cost/Share $65.79 Unrealized @ Report Date —
IYZ iShares Tr Dj US Telecom 0.0%
Value $17,000 Shares 600 Share Price $28.33 * Est. Cost/Share $26.15 Unrealized @ Report Date +5.5%
NTRS Northern Trust Corp 0.0%
Value $17,000 Shares 321 Share Price $52.96 * Est. Cost/Share $40.35 Unrealized @ Report Date -1.8%
— Pepco Holdings Inc 0.0%
Value $16,000 Shares 876 Share Price $18.26 Est. Cost/Share $20.26 Unrealized @ Report Date —
COR Amerisource Bergen Co 0.0%
Value $16,000 Shares 258 Share Price $62.02 * Est. Cost/Share $38.92 Unrealized @ Report Date +13.2%
— Market Vectors Etf Tr 0.0%
Value $16,000 Shares 650 Share Price $24.62 Est. Cost/Share $24.69 Unrealized @ Report Date —
— Beam Inc. 0.0%
Value $16,000 Shares 244 Share Price $65.57 Est. Cost/Share $61.48 Unrealized @ Report Date —
CWB SPDR Barclays Convertibles ETF 0.0%
Value $16,000 Shares 350 Share Price $45.71 Est. Cost/Share $43.01 Unrealized @ Report Date +5.1%
RHI Robert Half Int. 0.0%
Value $16,000 Shares 413 Share Price $38.74 Est. Cost/Share $34.44 Unrealized @ Report Date +13.3%
EXC Exelon Corp. 0.0%
Value $16,000 Shares 556 Share Price $28.78 * Est. Cost/Share $14.61 Unrealized @ Report Date -6.7%
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 +5.5%
— Tyco Electronics Ltd 0.0%
Value $16,000 Shares 317 Share Price $50.47 Est. Cost/Share $44.54 Unrealized @ Report Date —
— DNP Select Income Fund 0.0%
Value $16,000 Shares 1,691 Share Price $9.46 Est. Cost/Share $9.54 Unrealized @ Report Date —
RRC Range Resources Corp 0.0%
Value $15,000 Shares 203 Share Price $73.89 * Est. Cost/Share $76.33 Unrealized @ Report Date -0.6%
EMN Eastman Chemical Co 0.0%
Value $15,000 Shares 197 Share Price $76.14 * Est. Cost/Share $47.81 Unrealized @ Report Date +12.6%
FHN First Horizon Natl 0.0%
Value $15,000 Shares 1,385 Share Price $10.83 * Est. Cost/Share $7.41 Unrealized @ Report Date +2.5%
— Owens Illinois 0.0%
Value $15,000 Shares 496 Share Price $30.24 Est. Cost/Share $28.23 Unrealized @ Report Date —
EQT Equitable Resources 0.0%
Value $15,000 Shares 167 Share Price $89.82 * Est. Cost/Share $37.67 Unrealized @ Report Date +17.5%
GME Gamestop Corp 0.0%
Value $15,000 Shares 298 Share Price $50.34 * Est. Cost/Share $6.27 Unrealized @ Report Date +41.8%
— United States Oil 0.0%
Value $15,000 Shares 400 Share Price $37.50 Est. Cost/Share $35.00 Unrealized @ Report Date —
WYNN Wynn Resorts 0.0%
Value $15,000 Shares 92 Share Price $163.04 * Est. Cost/Share $106.96 Unrealized @ Report Date +19.8%
CRM Salesforce Com 0.0%
Value $15,000 Shares 280 Share Price $53.57 * Est. Cost/Share $40.78 Unrealized @ Report Date +25.8%
— Oil Service Holders Tr 0.0%
Value $14,000 Shares 300 Share Price $46.67 Est. Cost/Share $43.33 Unrealized @ Report Date —
BKF iShares Msci Bric Idx 0.0%
Value $14,000 Shares 385 Share Price $36.36 * Est. Cost/Share $37.78 Unrealized @ Report Date -1.4%
CMS CMS Energy Corp 0.0%
Value $14,000 Shares 528 Share Price $26.52 * Est. Cost/Share $19.06 Unrealized @ Report Date -5.1%
TEVA Teva Pharmaceutical Ind 0.0%
Value $14,000 Shares 376 Share Price $37.23 Est. Cost/Share $38.94 Unrealized @ Report Date -3.0%
MCHP Microchip Technology 0.0%
Value $14,000 Shares 355 Share Price $39.44 * Est. Cost/Share $13.83 Unrealized @ Report Date +11.9%
TRIP Tripadvisor Inc 0.0%
Value $14,000 Shares 187 Share Price $74.87 * Est. Cost/Share $50.93 Unrealized @ Report Date +32.4%
— China Unicom Ltd 0.0%
Value $14,000 Shares 914 Share Price $15.32 Est. Cost/Share $13.13 Unrealized @ Report Date —
— Windstream Corporation 0.0%
Value $13,000 Shares 1,682 Share Price $7.73 Est. Cost/Share $7.73 Unrealized @ Report Date —
— Sesa Goa Ltd Adr 0.0%
Value $13,000 Shares 1,119 Share Price $11.62 Est. Cost/Share $11.62 Unrealized @ Report Date —
— Credit Suisse Group 0.0%
Value $13,000 Shares 420 Share Price $30.95 Est. Cost/Share $26.81 Unrealized @ Report Date —
MFC Manulife Insurance 0.0%
Value $13,000 Shares 776 Share Price $16.75 Est. Cost/Share $15.82 Unrealized @ Report Date +4.7%
— Bhp Billiton Ltd 0.0%
Value $13,000 Shares 198 Share Price $65.66 Est. Cost/Share $56.14 Unrealized @ Report Date —
WHR Whirlpool Corp 0.0%
Value $13,000 Shares 90 Share Price $144.44 Est. Cost/Share $121.27 Unrealized @ Report Date +20.8%
— Alcoa 0.0%
Value $13,000 Shares 1,624 Share Price $8.00 Est. Cost/Share $7.97 Unrealized @ Report Date —
— Nxp Semiconductors Nv 0.0%
Value $12,000 Shares 331 Share Price $36.25 Est. Cost/Share $30.21 Unrealized @ Report Date —
— Tronox Ltd Class A 0.0%
Value $12,000 Shares 500 Share Price $24.00 Est. Cost/Share $20.00 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 +8.7%
— Mcgraw Hill Financial Inc 0.0%
Value $12,000 Shares 189 Share Price $63.49 Est. Cost/Share $52.91 Unrealized @ Report Date —
— Cerner Corp 0.0%
Value $12,000 Shares 236 Share Price $50.85 Est. Cost/Share $72.03 Unrealized @ Report Date —
R Ryder System, Inc. 0.0%
Value $12,000 Shares 208 Share Price $57.69 * Est. Cost/Share $60.21 Unrealized @ Report Date -0.8%
— Petsmart Inc 0.0%
Value $12,000 Shares 163 Share Price $73.62 Est. Cost/Share $67.48 Unrealized @ Report Date —
— Southwestern Energy Co 0.0%
Value $12,000 Shares 334 Share Price $35.93 Est. Cost/Share $35.93 Unrealized @ Report Date —
STZ Constellation Brand 0.0%
Value $12,000 Shares 205 Share Price $58.54 * Est. Cost/Share $43.15 Unrealized @ Report Date +13.9%
DG Dollar General Corp 0.0%
Value $12,000 Shares 215 Share Price $55.81 * Est. Cost/Share $45.09 Unrealized @ Report Date +8.9%
ORLY O'Reilly Automotive Inc 0.0%
Value $12,000 Shares 91 Share Price $131.87 * Est. Cost/Share $7.19 Unrealized @ Report Date +18.2%
SHW Sherwin Williams Co 0.0%
Value $12,000 Shares 64 Share Price $187.50 * Est. Cost/Share $53.48 Unrealized @ Report Date +1.1%
MUR Murphy Oil Corp Hldg 0.0%
Value $12,000 Shares 205 Share Price $58.54 * Est. Cost/Share $34.50 Unrealized @ Report Date +12.3%
NFLX Netflix Inc 0.0%
Value $12,000 Shares 40 Share Price $300.00 * Est. Cost/Share $2.97 Unrealized @ Report Date +48.5%
AIZ Assurant, Inc 0.0%
Value $11,000 Shares 212 Share Price $51.89 * Est. Cost/Share $37.94 Unrealized @ Report Date +12.4%
DLTR Dollar Tree Stores 0.0%
Value $11,000 Shares 188 Share Price $58.51 * Est. Cost/Share $48.73 Unrealized @ Report Date +17.3%
— Currencyshares Swiss 0.0%
Value $11,000 Shares 100 Share Price $110.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
CTRA Cabot Oil & Gas Corp 0.0%
Value $11,000 Shares 292 Share Price $37.67 * Est. Cost/Share $25.01 Unrealized @ Report Date +7.8%
KMX CarMax Inc 0.0%
Value $11,000 Shares 225 Share Price $48.89 Est. Cost/Share $45.40 Unrealized @ Report Date +6.8%
— Discovery Holding Ser A 0.0%
Value $11,000 Shares 130 Share Price $84.62 Est. Cost/Share $76.74 Unrealized @ Report Date —
PUK Prudential Corp Plc 0.0%
Value $11,000 Shares 294 Share Price $37.41 Est. Cost/Share $33.90 Unrealized @ Report Date +10.1%
— Red Hat Inc 0.0%
Value $11,000 Shares 238 Share Price $46.22 Est. Cost/Share $46.22 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 +2.2%
LUV Southwest Airlines Co 0.0%
Value $11,000 Shares 776 Share Price $14.18 * Est. Cost/Share $11.86 Unrealized @ Report Date +7.4%
— D&B Corporation 0.0%
Value $11,000 Shares 109 Share Price $100.92 Est. Cost/Share $100.92 Unrealized @ Report Date —
META Facebook Inc Class A 0.0%
Value $10,000 Shares 200 Share Price $50.00 Est. Cost/Share $25.44 Unrealized @ Report Date +96.1%
— Pall Corp 0.0%
Value $10,000 Shares 124 Share Price $80.65 Est. Cost/Share $64.52 Unrealized @ Report Date —
— Lsi Logic Corp 0.0%
Value $10,000 Shares 1,249 Share Price $8.01 Est. Cost/Share $7.21 Unrealized @ Report Date —
— Staples Inc 0.0%
Value $10,000 Shares 682 Share Price $14.66 Est. Cost/Share $16.13 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 —
HDB Hdfc Bank Limited 0.0%
Value $10,000 Shares 309 Share Price $32.36 * Est. Cost/Share $39.55 Unrealized @ Report Date -22.2%
— Whole Foods Mkt Inc 0.0%
Value $9,000 Shares 147 Share Price $61.22 Est. Cost/Share $50.40 Unrealized @ Report Date —
EW Edwards Lifesciences Corp 0.0%
Value $9,000 Shares 124 Share Price $72.58 * Est. Cost/Share $11.70 Unrealized @ Report Date -0.8%
— Health Care Reit Inc 0.0%
Value $9,000 Shares 7,000 Share Price $1.29 Est. Cost/Share $1.29 Unrealized @ Report Date —
FFIV F5 Networks Inc 0.0%
Value $9,000 Shares 102 Share Price $88.24 * Est. Cost/Share $76.95 Unrealized @ Report Date +11.5%
ETR Entergy Corp 0.0%
Value $9,000 Shares 140 Share Price $64.29 * Est. Cost/Share $20.57 Unrealized @ Report Date -6.5%
— L3 Communications Hldg 0.0%
Value $9,000 Shares 94 Share Price $95.74 Est. Cost/Share $85.11 Unrealized @ Report Date —
— Meadwestvaco Corp 0.0%
Value $9,000 Shares 232 Share Price $38.79 Est. Cost/Share $34.48 Unrealized @ Report Date —
RVTY Perkinelmer Inc 0.0%
Value $9,000 Shares 236 Share Price $38.14 * Est. Cost/Share $31.21 Unrealized @ Report Date +15.6%
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 +29.6%
DVA DaVita Inc 0.0%
Value $9,000 Shares 160 Share Price $56.25 Est. Cost/Share $59.87 Unrealized @ Report Date -5.0%
— iShares MSCI Taiwan 0.0%
Value $9,000 Shares 655 Share Price $13.74 Est. Cost/Share $13.74 Unrealized @ Report Date —
— Borg Warner Inc 0.0%
Value $9,000 Shares 90 Share Price $100.00 Est. Cost/Share $88.89 Unrealized @ Report Date —
DEO Diageo Plc 0.0%
Value $9,000 Shares 72 Share Price $125.00 Est. Cost/Share $121.59 Unrealized @ Report Date +4.5%
— Advanced Micro Devices 0.0%
Value $9,000 Shares 2,408 Share Price $3.74 Est. Cost/Share $4.15 Unrealized @ Report Date —
OKE Oneok Inc New 0.0%
Value $9,000 Shares 177 Share Price $50.85 * Est. Cost/Share $20.84 Unrealized @ Report Date +8.5%
PBI Pitney Bowes Inc 0.0%
Value $9,000 Shares 522 Share Price $17.24 * Est. Cost/Share $14.77 Unrealized @ Report Date +23.2%
THC Tenet Healthcare Corp 0.0%
Value $9,000 Shares 207 Share Price $43.48 * Est. Cost/Share $44.77 Unrealized @ Report Date -8.0%
ATI Allegheny Tech 0.0%
Value $8,000 Shares 278 Share Price $28.78 Est. Cost/Share $26.04 Unrealized @ Report Date +9.4%
— Southwest Bancorp Inc Okla 0.0%
Value $8,000 Shares 510 Share Price $15.69 Est. Cost/Share $15.69 Unrealized @ Report Date —
— FLIR Systems Inc 0.0%
Value $8,000 Shares 241 Share Price $33.20 Est. Cost/Share $24.90 Unrealized @ Report Date —
CMP Compass Minerals Intl 0.0%
Value $8,000 Shares 100 Share Price $80.00 * Est. Cost/Share $54.32 Unrealized @ Report Date -3.4%
EA Electronic Arts Inc 0.0%
Value $8,000 Shares 302 Share Price $26.49 * Est. Cost/Share $19.79 Unrealized @ Report Date +25.5%
— Libbey Inc 0.0%
Value $8,000 Shares 325 Share Price $24.62 Est. Cost/Share $24.62 Unrealized @ Report Date —
— Education Rlty Tr Inc 0.0%
Value $8,000 Shares 850 Share Price $9.41 Est. Cost/Share $9.41 Unrealized @ Report Date —
SAFT Safety First 0.0%
Value $8,000 Shares 150 Share Price $53.33 Est. Cost/Share $50.29 Unrealized @ Report Date +5.3%
MKSI MKS Instruments Inc 0.0%
Value $8,000 Shares 300 Share Price $26.67 * Est. Cost/Share $23.45 Unrealized @ Report Date -0.7%
— Noble Corporation 0.0%
Value $8,000 Shares 212 Share Price $37.74 Est. Cost/Share $37.74 Unrealized @ Report Date —
— Graftech International 0.0%
Value $8,000 Shares 950 Share Price $8.42 Est. Cost/Share $7.81 Unrealized @ Report Date —
MLR Miller Industries 0.0%
Value $8,000 Shares 475 Share Price $16.84 * Est. Cost/Share $12.16 Unrealized @ Report Date +3.5%
— Diebold Incorporated 0.0%
Value $8,000 Shares 275 Share Price $29.09 Est. Cost/Share $29.09 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 +2.3%
PTEN Patterson-UTI Energy 0.0%
Value $8,000 Shares 380 Share Price $21.05 Est. Cost/Share $21.83 Unrealized @ Report Date -2.0%
— Integrated Silicon Solution In 0.0%
Value $8,000 Shares 750 Share Price $10.67 Est. Cost/Share $11.00 Unrealized @ Report Date —
— Chesapeake Lodging Trust 0.0%
Value $8,000 Shares 350 Share Price $22.86 Est. Cost/Share $20.00 Unrealized @ Report Date —
— Harvest Cap Cr Corp Com 0.0%
Value $8,000 Shares 550 Share Price $14.55 Est. Cost/Share $14.55 Unrealized @ Report Date —
INGR Intergraph Corporation 0.0%
Value $8,000 Shares 125 Share Price $64.00 * Est. Cost/Share $70.28 Unrealized @ Report Date -5.9%
— Gilead Sciences Inc 0.0%
Value $8,000 Shares 3,000 Share Price $2.67 Est. Cost/Share $2.33 Unrealized @ Report Date —
— Safeguard Scientific Inc 0.0%
Value $8,000 Shares 530 Share Price $15.09 Est. Cost/Share $16.00 Unrealized @ Report Date —
HBAN Huntington Bancshares Inc 0.0%
Value $8,000 Shares 1,010 Share Price $7.92 * Est. Cost/Share $4.66 Unrealized @ Report Date +12.0%
HSBC HSBC Holdings Plc 0.0%
Value $8,000 Shares 154 Share Price $51.95 * Est. Cost/Share $54.30 Unrealized @ Report Date -0.1%
FMC F M C Corp 0.0%
Value $8,000 Shares 117 Share Price $68.38 * Est. Cost/Share $40.72 Unrealized @ Report Date +18.4%
HRL Hormel Foods Corp 0.0%
Value $7,000 Shares 178 Share Price $39.33 * Est. Cost/Share $15.25 Unrealized @ Report Date +4.2%
— Avon Products Inc 0.0%
Value $7,000 Shares 316 Share Price $22.15 Est. Cost/Share $22.15 Unrealized @ Report Date —
TWI Titan International Inc 0.0%
Value $7,000 Shares 450 Share Price $15.56 * Est. Cost/Share $20.56 Unrealized @ Report Date -30.2%
— Teco Energy Inc 0.0%
Value $7,000 Shares 399 Share Price $17.54 Est. Cost/Share $17.05 Unrealized @ Report Date —
GRFS Grifols Sa Adr 0.0%
Value $7,000 Shares 224 Share Price $31.25 * Est. Cost/Share $28.10 Unrealized @ Report Date +7.8%
— Apollo Group Inc 0.0%
Value $7,000 Shares 330 Share Price $21.21 Est. Cost/Share $17.35 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 —
— TCF Financial Corporation 0.0%
Value $7,000 Shares 500 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
— Dollar Financial Corp 0.0%
Value $7,000 Shares 650 Share Price $10.77 Est. Cost/Share $13.33 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 -0.5%
LULU Lululemon Athletica 0.0%
Value $7,000 Shares 100 Share Price $70.00 * Est. Cost/Share $72.51 Unrealized @ Report Date +0.9%
— Territorial Bancorp Inc 0.0%
Value $7,000 Shares 340 Share Price $20.59 Est. Cost/Share $22.35 Unrealized @ Report Date —
— Auxilium Pharma 0.0%
Value $6,000 Shares 335 Share Price $17.91 Est. Cost/Share $17.91 Unrealized @ Report Date —
— Jacobs Engineering Gr 0.0%
Value $6,000 Shares 95 Share Price $63.16 Est. Cost/Share $52.63 Unrealized @ Report Date —
— Computer Sciences Corp 0.0%
Value $6,000 Shares 108 Share Price $55.56 Est. Cost/Share $46.30 Unrealized @ Report Date —
SCHX Schw US Lcap Etf 0.0%
Value $6,000 Shares 142 Share Price $42.25 * Est. Cost/Share $6.40 Unrealized @ Report Date +4.8%
— Aixtron Aktiengesel Adrf 0.0%
Value $6,000 Shares 346 Share Price $17.34 Est. Cost/Share $16.32 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 +0.4%
— ASML Holding Nv 0.0%
Value $6,000 Shares 61 Share Price $98.36 Est. Cost/Share $98.36 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 —
NWL Newell Rubbermaid 0.0%
Value $6,000 Shares 236 Share Price $25.42 * Est. Cost/Share $16.79 Unrealized @ Report Date +4.5%
PWR Quanta Services Inc 0.0%
Value $6,000 Shares 228 Share Price $26.32 * Est. Cost/Share $27.23 Unrealized @ Report Date -0.9%
CCJ Cameco Corp 0.0%
Value $6,000 Shares 346 Share Price $17.34 * Est. Cost/Share $17.58 Unrealized @ Report Date -10.4%
— Chesapeake Energy Corp 0.0%
Value $6,000 Shares 238 Share Price $25.21 Est. Cost/Share $21.01 Unrealized @ Report Date —
— Abercrombie & Fitch 0.0%
Value $6,000 Shares 173 Share Price $34.68 Est. Cost/Share $40.40 Unrealized @ Report Date —
— 21st Cent Fox Cl B 0.0%
Value $5,000 Shares 152 Share Price $32.89 Est. Cost/Share $32.89 Unrealized @ Report Date —
XEL Xcel Energy Inc 0.0%
Value $5,000 Shares 193 Share Price $25.91 * Est. Cost/Share $19.78 Unrealized @ Report Date -5.9%
— SanDisk Corp 0.0%
Value $5,000 Shares 91 Share Price $54.95 Est. Cost/Share $65.93 Unrealized @ Report Date —
— Sprint Nextel 0.0%
Value $5,000 Shares 872 Share Price $5.73 Est. Cost/Share $5.73 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 —
— Xilinx Inc 0.0%
Value $5,000 Shares 101 Share Price $49.50 Est. Cost/Share $39.60 Unrealized @ Report Date —
HP Helmerich & Payne Inc 0.0%
Value $5,000 Shares 69 Share Price $72.46 * Est. Cost/Share $61.57 Unrealized @ Report Date +12.0%
— CST Brands Inc Com 0.0%
Value $5,000 Shares 163 Share Price $30.67 Est. Cost/Share $31.25 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 —
— Diamond Offshore Drill 0.0%
Value $5,000 Shares 80 Share Price $62.50 Est. Cost/Share $75.00 Unrealized @ Report Date —
— Ensco International 0.0%
Value $5,000 Shares 93 Share Price $53.76 Est. Cost/Share $53.76 Unrealized @ Report Date —
NWSA News Corp 0.0%
Value $5,000 Shares 314 Share Price $15.92 * Est. Cost/Share $14.03 Unrealized @ Report Date +0.6%
ZION Zions Bancorp 0.0%
Value $5,000 Shares 169 Share Price $29.59 * Est. Cost/Share $26.15 Unrealized @ Report Date +4.9%
— Hospira 0.0%
Value $5,000 Shares 120 Share Price $41.67 Est. Cost/Share $41.67 Unrealized @ Report Date —
FOSL Fossil Inc 0.0%
Value $5,000 Shares 39 Share Price $128.21 * Est. Cost/Share $101.05 Unrealized @ Report Date +15.0%
— Hudson City Bancorp 0.0%
Value $5,000 Shares 504 Share Price $9.92 Est. Cost/Share $9.92 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 —
— Sirius Xm Radio Inc 0.0%
Value $4,000 Shares 1,000 Share Price $4.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
LDOS Leidos Holdings Inc. 0.0%
Value $4,000 Shares 242 Share Price $16.53 * Est. Cost/Share $21.28 Unrealized @ Report Date +22.6%
ED Consolidated Edison 0.0%
Value $4,000 Shares 73 Share Price $54.79 * Est. Cost/Share $37.50 Unrealized @ Report Date -6.8%
UNM Unumprovident Corp 0.0%
Value $4,000 Shares 133 Share Price $30.08 Est. Cost/Share $27.85 Unrealized @ Report Date +9.3%
— Cablevision Systems Corp 0.0%
Value $4,000 Shares 243 Share Price $16.46 Est. Cost/Share $16.46 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 +15.5%
— Rowan Companies Inc 0.0%
Value $4,000 Shares 113 Share Price $35.40 Est. Cost/Share $35.40 Unrealized @ Report Date —
— Nabors Industries Ltd. 0.0%
Value $4,000 Shares 268 Share Price $14.93 Est. Cost/Share $14.93 Unrealized @ Report Date —
— Ameren Corp 0.0%
Value $4,000 Shares 124 Share Price $32.26 Est. Cost/Share $35.09 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 —
— E Trade Group Inc 0.0%
Value $4,000 Shares 233 Share Price $17.17 Est. Cost/Share $12.88 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 -6.4%
IYE iShares Dj US Energy 0.0%
Value $4,000 Shares 75 Share Price $53.33 * Est. Cost/Share $45.15 Unrealized @ Report Date +4.3%
— International Game Tech 0.0%
Value $4,000 Shares 194 Share Price $20.62 Est. Cost/Share $17.41 Unrealized @ Report Date —
— Big Lots Inc 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
— Joy Global Inc 0.0%
Value $4,000 Shares 74 Share Price $54.05 Est. Cost/Share $47.62 Unrealized @ Report Date —
BEN Franklin Resources Inc 0.0%
Value $4,000 Shares 75 Share Price $53.33 * Est. Cost/Share $30.23 Unrealized @ Report Date -0.3%
— Seagate Technology 0.0%
Value $3,000 Shares 69 Share Price $43.48 Est. Cost/Share $46.30 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 +6.9%
VRTX Vertex Pharmaceuticals 0.0%
Value $3,000 Shares 43 Share Price $69.77 * Est. Cost/Share $79.58 Unrealized @ Report Date -4.7%
— Interpublic Group Of Cos 0.0%
Value $3,000 Shares 184 Share Price $16.30 * Est. Cost/Share $9.16 Unrealized @ Report Date +22.9%
— Scripps Networks Inter 0.0%
Value $3,000 Shares 34 Share Price $88.24 Est. Cost/Share $58.82 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 +8.4%
— Nordstrom Inc 0.0%
Value $3,000 Shares 50 Share Price $60.00 Est. Cost/Share $59.70 Unrealized @ Report Date —
WU Western Union Company 0.0%
Value $3,000 Shares 151 Share Price $19.87 Est. Cost/Share $19.87 Unrealized @ Report Date —
— Market Vectors Russia 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share $30.00 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 -10.9%
VAC Marriott Vacations 0.0%
Value $3,000 Shares 65 Share Price $46.15 * Est. Cost/Share $44.02 Unrealized @ Report Date -0.0%
— Cleveland-Cliffs Inc 0.0%
Value $2,000 Shares 117 Share Price $17.09 Est. Cost/Share $17.41 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 —
— Lexmark International Inc 0.0%
Value $2,000 Shares 63 Share Price $31.75 Est. Cost/Share $31.75 Unrealized @ Report Date —
— Barrick Gold Corp 0.0%
Value $2,000 Shares 132 Share Price $15.15 Est. Cost/Share $15.15 Unrealized @ Report Date —
RL Polo Ralph Lauren 0.0%
Value $2,000 Shares 14 Share Price $142.86 * Est. Cost/Share $138.80 Unrealized @ Report Date -5.7%
— 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 —
RSG Republic Services Inc 0.0%
Value $2,000 Shares 67 Share Price $29.85 * Est. Cost/Share $26.37 Unrealized @ Report Date +0.2%
DRI Darden Restaurants Inc 0.0%
Value $2,000 Shares 45 Share Price $44.44 * Est. Cost/Share $31.32 Unrealized @ Report Date -9.4%
— Ashland Corporation 0.0%
Value $2,000 Shares 17 Share Price $117.65 Est. Cost/Share $58.82 Unrealized @ Report Date —
MUSA Metals Usa Holdings 0.0%
Value $2,000 Shares 51 Share Price $39.22 Est. Cost/Share $38.02 Unrealized @ Report Date +3.3%
VMC Vulcan Materials Co 0.0%
Value $2,000 Shares 37 Share Price $54.05 * Est. Cost/Share $46.69 Unrealized @ Report Date +1.0%
— Harris Corporation 0.0%
Value $2,000 Shares 28 Share Price $71.43 Est. Cost/Share $35.71 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 —
FBIN Fortune Brands Hm & Sec 0.0%
Value $2,000 Shares 45 Share Price $44.44 * Est. Cost/Share $27.93 Unrealized @ Report Date +7.5%
— National Bank Of Greece 0.0%
Value $2,000 Shares 400 Share Price $5.00 Est. Cost/Share $2.50 Unrealized @ Report Date —
SEE Sealed Air Corp 0.0%
Value $2,000 Shares 58 Share Price $34.48 * Est. Cost/Share $18.75 Unrealized @ Report Date +18.7%
— Avid Technology Inc 0.0%
Value $1,000 Shares 145 Share Price $6.90 Est. Cost/Share $6.90 Unrealized @ Report Date —
— Energizer Holdings 0.0%
Value $1,000 Shares 7 Share Price $142.86 Est. Cost/Share $142.86 Unrealized @ Report Date —
NWS News Corp 0.0%
Value $1,000 Shares 38 Share Price $26.32 * Est. Cost/Share $14.24 Unrealized @ Report Date +1.7%
— Mallinckrodt Plc Ordinary Usd 0.0%
Value $1,000 Shares 33 Share Price $30.30 Est. Cost/Share $30.30 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 —
— Avalonbay Cmntys Inc 0.0%
Value $1,000 Shares 8 Share Price $125.00 Est. Cost/Share $136.36 Unrealized @ Report Date —
— Zogenix Inc 0.0%
Value $1,000 Shares 500 Share Price $2.00 Est. Cost/Share $2.00 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 —
AN Autonation Inc 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $44.63 Unrealized @ Report Date +16.9%
KLAC KLA Tencor Corp 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $33.95 Unrealized @ Report Date +12.7%
— Metabolix Inc 0.0%
Value $1,000 Shares 895 Share Price $1.12 Est. Cost/Share $1.12 Unrealized @ Report Date —
— Newfield Exploration 0.0%
Value $1,000 Shares 41 Share Price $24.39 Est. Cost/Share $24.39 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 —
— Wisconsin Energy Co 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —