Manchester Capital Management LLC Diversified Active

Location: Manchester, VT

CIK: 0001393389 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 10, 2014

Total Value: $642M (99.9% shares, 0.1% debt)

Holdings (916)

UPS United Parcel Service 44.9%
Value $288M Shares 2,745,074 Share Price $105.08 * Est. Cost/Share $55.70 Unrealized @ Report Date +23.8%
EEM iShares MSCI Emg Mkt Idx 1.9%
Value $12.15M Shares 290,765 Share Price $41.80 Est. Cost/Share $41.51 Unrealized @ Report Date +0.7%
XLP Cons Staples Sec SPDR 1.8%
Value $11.61M Shares 270,010 Share Price $42.98 Est. Cost/Share $40.69 Unrealized @ Report Date +5.6%
GLD SPDR Gold Shares 1.7%
Value $10.71M Shares 92,199 Share Price $116.12 Est. Cost/Share $129.49 Unrealized @ Report Date -10.3%
XLV Health Care Sel Sec SPDR 1.3%
Value $8.294M Shares 149,610 Share Price $55.44 Est. Cost/Share $48.01 Unrealized @ Report Date +15.5%
EFA iShares MSCI EAFE Idx 1.3%
Value $8.087M Shares 120,534 Share Price $67.09 Est. Cost/Share $61.04 Unrealized @ Report Date +9.9%
— Berkshire Hathaway B 1.2%
Value $7.5M Shares 63,258 Share Price $118.56 Est. Cost/Share $218.33 Unrealized @ Report Date —
VWO Vanguard Emerging Mkts 1.1%
Value $6.778M Shares 164,745 Share Price $41.14 Est. Cost/Share $41.92 Unrealized @ Report Date -1.9%
PFF iShares S&P US Pref Stk 1.0%
Value $6.248M Shares 169,634 Share Price $36.83 Est. Cost/Share $39.94 Unrealized @ Report Date -7.8%
OEF iShares Tr S&P 100 0.9%
Value $5.848M Shares 71,012 Share Price $82.35 Est. Cost/Share $72.77 Unrealized @ Report Date +13.2%
PFE Pfizer Incorporated 0.9%
Value $5.81M Shares 189,671 Share Price $30.63 * Est. Cost/Share $16.43 Unrealized @ Report Date +7.4%
XOM Exxon Mobil Corp 0.8%
Value $5.196M Shares 51,340 Share Price $101.21 * Est. Cost/Share $53.87 Unrealized @ Report Date +14.0%
RWR SPDR DJ Wilshire REIT 0.8%
Value $5.07M Shares 71,134 Share Price $71.27 Est. Cost/Share $79.26 Unrealized @ Report Date -10.1%
XLK Sector Spdr Tech Select 0.8%
Value $4.928M Shares 137,875 Share Price $35.74 * Est. Cost/Share $15.47 Unrealized @ Report Date +15.5%
— Apple Computer Inc. 0.7%
Value $4.302M Shares 7,668 Share Price $561.03 Est. Cost/Share $396.52 Unrealized @ Report Date —
— Google Inc 0.6%
Value $3.549M Shares 3,167 Share Price $1120.62 Est. Cost/Share $880.36 Unrealized @ Report Date —
XLU Util Select Sector SPDR 0.5%
Value $3.504M Shares 92,296 Share Price $37.96 * Est. Cost/Share $19.60 Unrealized @ Report Date -3.1%
INTC Intel Corp 0.5%
Value $3.43M Shares 132,158 Share Price $25.95 * Est. Cost/Share $17.02 Unrealized @ Report Date +13.4%
— PowerShares DB Ag 0.5%
Value $3.396M Shares 140,061 Share Price $24.25 Est. Cost/Share $24.90 Unrealized @ Report Date —
RWX SPDR DJ Wilshire Intl 0.5%
Value $3.36M Shares 81,550 Share Price $41.20 Est. Cost/Share $43.31 Unrealized @ Report Date -4.9%
JNJ Johnson & Johnson 0.5%
Value $3.214M Shares 35,095 Share Price $91.58 * Est. Cost/Share $59.66 Unrealized @ Report Date +10.0%
IWF iShares Tr Russ 1000 Gr 0.4%
Value $2.724M Shares 31,693 Share Price $85.95 * Est. Cost/Share $18.41 Unrealized @ Report Date +16.7%
PG Procter & Gamble Co 0.4%
Value $2.721M Shares 33,426 Share Price $81.40 * Est. Cost/Share $55.44 Unrealized @ Report Date +4.7%
— PowerShs DB Commodity 0.4%
Value $2.709M Shares 105,557 Share Price $25.66 Est. Cost/Share $25.17 Unrealized @ Report Date —
MSFT Microsoft Corp 0.4%
Value $2.66M Shares 71,107 Share Price $37.41 * Est. Cost/Share $26.78 Unrealized @ Report Date +15.9%
— General Electric Co 0.4%
Value $2.563M Shares 91,434 Share Price $28.03 Est. Cost/Share $23.19 Unrealized @ Report Date —
MRK Merck & Co Inc 0.4%
Value $2.399M Shares 47,938 Share Price $50.04 * Est. Cost/Share $30.02 Unrealized @ Report Date +9.7%
KO Coca Cola Company 0.4%
Value $2.392M Shares 57,908 Share Price $41.31 * Est. Cost/Share $27.85 Unrealized @ Report Date +1.8%
SLV iShares Silver Trust 0.4%
Value $2.328M Shares 124,445 Share Price $18.71 Est. Cost/Share $20.67 Unrealized @ Report Date -9.5%
OXY Occidental Petroleum 0.4%
Value $2.325M Shares 24,445 Share Price $95.11 * Est. Cost/Share $58.11 Unrealized @ Report Date +9.4%
— Vodafone Group Plc 0.4%
Value $2.315M Shares 58,880 Share Price $39.32 Est. Cost/Share $36.17 Unrealized @ Report Date —
SLB Schlumberger Ltd 0.4%
Value $2.249M Shares 24,960 Share Price $90.10 * Est. Cost/Share $55.84 Unrealized @ Report Date +16.5%
IWM Russell 2000 Index 0.3%
Value $2.245M Shares 19,461 Share Price $115.36 Est. Cost/Share $96.52 Unrealized @ Report Date +19.5%
QCOM Qualcomm Inc 0.3%
Value $2.219M Shares 29,888 Share Price $74.24 * Est. Cost/Share $45.06 Unrealized @ Report Date +18.0%
CVX Chevron Texaco Corp 0.3%
Value $2.202M Shares 17,630 Share Price $124.90 * Est. Cost/Share $71.30 Unrealized @ Report Date +5.5%
XLF Sector Spdr Fincl Select 0.3%
Value $2.188M Shares 100,086 Share Price $21.86 * Est. Cost/Share $15.52 Unrealized @ Report Date +14.4%
— Becton Dickinson & Co 0.3%
Value $2.123M Shares 19,211 Share Price $110.51 Est. Cost/Share $98.84 Unrealized @ Report Date —
IBM Intl Business Machines 0.3%
Value $2.034M Shares 10,844 Share Price $187.57 * Est. Cost/Share $118.94 Unrealized @ Report Date -6.8%
AOS AO Smith Corp 0.3%
Value $1.907M Shares 35,358 Share Price $53.93 * Est. Cost/Share $15.38 Unrealized @ Report Date +45.2%
CSCO Cisco Systems Inc 0.3%
Value $1.827M Shares 81,472 Share Price $22.42 * Est. Cost/Share $15.83 Unrealized @ Report Date -2.6%
PEP Pepsico Incorporated 0.3%
Value $1.815M Shares 21,889 Share Price $82.92 * Est. Cost/Share $56.00 Unrealized @ Report Date +3.5%
ILF iShares Tr S&P Lat Am 0.3%
Value $1.741M Shares 47,014 Share Price $37.03 Est. Cost/Share $40.00 Unrealized @ Report Date -7.4%
DVN Devon Energy Corp 0.3%
Value $1.668M Shares 26,966 Share Price $61.86 * Est. Cost/Share $37.00 Unrealized @ Report Date +12.3%
EWA iShares Msci Aus Idx 0.3%
Value $1.652M Shares 67,775 Share Price $24.37 Est. Cost/Share $25.80 Unrealized @ Report Date -5.6%
XLE Energy Select SPDR 0.2%
Value $1.548M Shares 17,491 Share Price $88.50 * Est. Cost/Share $39.63 Unrealized @ Report Date +11.7%
WMT Wal-Mart Stores Inc 0.2%
Value $1.53M Shares 19,446 Share Price $78.68 * Est. Cost/Share $19.98 Unrealized @ Report Date +3.8%
CL Colgate-Palmolive Co 0.2%
Value $1.485M Shares 22,775 Share Price $65.20 * Est. Cost/Share $44.38 Unrealized @ Report Date +11.2%
FCX Freeport-McMoran C&G 0.2%
Value $1.467M Shares 38,870 Share Price $37.74 * Est. Cost/Share $25.51 Unrealized @ Report Date +25.6%
EWW iShares MSCI Mexico Index 0.2%
Value $1.401M Shares 20,605 Share Price $67.99 Est. Cost/Share $65.73 Unrealized @ Report Date +3.5%
PM Philip Morris Intl 0.2%
Value $1.396M Shares 16,020 Share Price $87.14 * Est. Cost/Share $49.83 Unrealized @ Report Date -3.3%
IWB iShares Tr Russell 0.2%
Value $1.39M Shares 13,469 Share Price $103.20 Est. Cost/Share $89.55 Unrealized @ Report Date +15.2%
— Baxter International 0.2%
Value $1.36M Shares 19,561 Share Price $69.53 Est. Cost/Share $69.25 Unrealized @ Report Date —
— Pentair Inc 0.2%
Value $1.357M Shares 19,670 Share Price $68.99 Est. Cost/Share $62.41 Unrealized @ Report Date —
HD Home Depot Inc 0.2%
Value $1.295M Shares 15,726 Share Price $82.35 * Est. Cost/Share $56.05 Unrealized @ Report Date +11.1%
UNP Union Pacific Corp 0.2%
Value $1.267M Shares 7,542 Share Price $167.99 * Est. Cost/Share $57.06 Unrealized @ Report Date +12.9%
ORCL Oracle Corporation 0.2%
Value $1.242M Shares 32,467 Share Price $38.25 * Est. Cost/Share $27.58 Unrealized @ Report Date +16.2%
IVW iShares S&P 500 Barra Growth 0.2%
Value $1.237M Shares 12,527 Share Price $98.75 * Est. Cost/Share $21.22 Unrealized @ Report Date +16.3%
IWC iShares Russell Micro 0.2%
Value $1.206M Shares 16,059 Share Price $75.10 Est. Cost/Share $59.74 Unrealized @ Report Date +25.7%
MMM 3M Company 0.2%
Value $1.203M Shares 8,580 Share Price $140.21 * Est. Cost/Share $61.26 Unrealized @ Report Date +30.9%
JPM JP Morgan Chase & Co 0.2%
Value $1.192M Shares 20,384 Share Price $58.48 * Est. Cost/Share $36.24 Unrealized @ Report Date +16.7%
UNFI United Natural Foods 0.2%
Value $1.186M Shares 15,737 Share Price $75.36 Est. Cost/Share $53.51 Unrealized @ Report Date +40.9%
DIS Disney Walt Hldg Co 0.2%
Value $1.143M Shares 14,955 Share Price $76.43 * Est. Cost/Share $56.11 Unrealized @ Report Date +22.4%
— Du Pont E I De Nemour 0.2%
Value $1.133M Shares 17,433 Share Price $64.99 Est. Cost/Share $52.49 Unrealized @ Report Date —
COST Costco Wholesale Corp 0.2%
Value $1.104M Shares 9,272 Share Price $119.07 * Est. Cost/Share $86.56 Unrealized @ Report Date +9.6%
— Medidata Solutions Inc 0.2%
Value $1.1M Shares 18,187 Share Price $60.48 Est. Cost/Share $68.98 Unrealized @ Report Date —
— Check Pt Software Tech 0.2%
Value $1.064M Shares 28,050 Share Price $37.93 Est. Cost/Share $38.36 Unrealized @ Report Date —
IJH iShares Tr S&P Midcap 0.2%
Value $1.052M Shares 7,864 Share Price $133.77 * Est. Cost/Share $23.21 Unrealized @ Report Date +15.3%
FELE Franklin Electric Co. 0.2%
Value $1.049M Shares 23,510 Share Price $44.62 * Est. Cost/Share $28.79 Unrealized @ Report Date +36.5%
SCZ iShares MSCI EAFE Small Cap In 0.2%
Value $1.03M Shares 20,203 Share Price $50.98 Est. Cost/Share $45.43 Unrealized @ Report Date +12.2%
COP ConocoPhillips 0.2%
Value $1.008M Shares 14,270 Share Price $70.64 * Est. Cost/Share $39.96 Unrealized @ Report Date +19.3%
— Polyone Corp 0.2%
Value $979K Shares 27,690 Share Price $35.36 Est. Cost/Share $24.77 Unrealized @ Report Date —
IWD iShares Russ.1000 Val 0.2%
Value $977K Shares 10,371 Share Price $94.20 Est. Cost/Share $83.98 Unrealized @ Report Date +12.1%
PSX Phillips 66 0.1%
Value $928K Shares 12,036 Share Price $77.10 * Est. Cost/Share $40.44 Unrealized @ Report Date +24.4%
VZ Verizon Communications 0.1%
Value $907K Shares 18,460 Share Price $49.13 * Est. Cost/Share $27.04 Unrealized @ Report Date -1.6%
— Boeing Co 0.1%
Value $898K Shares 6,580 Share Price $136.47 Est. Cost/Share $102.41 Unrealized @ Report Date —
— Vitamin Shoppe Inc 0.1%
Value $894K Shares 17,183 Share Price $52.03 Est. Cost/Share $47.07 Unrealized @ Report Date —
— Adobe Systems Inc 0.1%
Value $883K Shares 47,576 Share Price $18.56 Est. Cost/Share $13.10 Unrealized @ Report Date —
— Viacom Inc 0.1%
Value $882K Shares 10,103 Share Price $87.30 Est. Cost/Share $68.05 Unrealized @ Report Date —
LNN Lindsay Corporation 0.1%
Value $878K Shares 10,613 Share Price $82.73 * Est. Cost/Share $67.74 Unrealized @ Report Date +5.1%
WTS Watts Water Tech 0.1%
Value $866K Shares 14,004 Share Price $61.84 Est. Cost/Share $46.26 Unrealized @ Report Date +33.7%
SBS Companhia de San 0.1%
Value $866K Shares 76,332 Share Price $11.35 Est. Cost/Share $13.39 Unrealized @ Report Date -15.3%
MCD McDonalds Corp 0.1%
Value $857K Shares 8,833 Share Price $97.02 * Est. Cost/Share $71.80 Unrealized @ Report Date -1.0%
— Ultimate Software Grp 0.1%
Value $847K Shares 5,530 Share Price $153.16 Est. Cost/Share $122.23 Unrealized @ Report Date —
GILD Gilead Sciences Inc 0.1%
Value $845K Shares 11,254 Share Price $75.08 * Est. Cost/Share $36.21 Unrealized @ Report Date +44.1%
— American Express 0.1%
Value $830K Shares 9,147 Share Price $90.74 Est. Cost/Share $74.74 Unrealized @ Report Date —
BMY Bristol-Myers Squibb 0.1%
Value $822K Shares 15,474 Share Price $53.12 * Est. Cost/Share $28.67 Unrealized @ Report Date +25.2%
T A T & T Corp 0.1%
Value $822K Shares 23,375 Share Price $35.17 * Est. Cost/Share $11.40 Unrealized @ Report Date -0.9%
— Breitburn Energy Partners 0.1%
Value $814K Shares 40,000 Share Price $20.35 Est. Cost/Share $18.33 Unrealized @ Report Date —
— Amgen Incorporated 0.1%
Value $788K Shares 6,907 Share Price $114.09 Est. Cost/Share $98.70 Unrealized @ Report Date —
WST West Pharmaceutical Services I 0.1%
Value $773K Shares 15,760 Share Price $49.05 * Est. Cost/Share $33.44 Unrealized @ Report Date +38.6%
UTHR United Therapeutics Corp 0.1%
Value $768K Shares 6,793 Share Price $113.06 Est. Cost/Share $64.42 Unrealized @ Report Date +75.5%
GRC Gorman Rupp Co 0.1%
Value $754K Shares 22,540 Share Price $33.45 Est. Cost/Share $24.89 Unrealized @ Report Date +34.3%
— Dealertrack Holdings Inc 0.1%
Value $748K Shares 15,565 Share Price $48.06 Est. Cost/Share $35.40 Unrealized @ Report Date —
— Leucadia National Corp 0.1%
Value $747K Shares 26,374 Share Price $28.32 Est. Cost/Share $26.24 Unrealized @ Report Date —
— DSW Inc 0.1%
Value $745K Shares 17,440 Share Price $42.72 Est. Cost/Share $58.11 Unrealized @ Report Date —
UNH United Healthcare Corp 0.1%
Value $742K Shares 9,849 Share Price $75.34 * Est. Cost/Share $50.75 Unrealized @ Report Date +22.4%
— 1/100 Berkshire Htwy Cla 0.1%
Value $712K Shares 4 Share Price $178000.00 Est. Cost/Share $172250.00 Unrealized @ Report Date —
— Chicago Bridge & Iron 0.1%
Value $690K Shares 8,295 Share Price $83.18 Est. Cost/Share $59.67 Unrealized @ Report Date —
TIP iShares Tr Barc. Tips 0.1%
Value $689K Shares 6,265 Share Price $109.98 Est. Cost/Share $118.33 Unrealized @ Report Date -7.1%
ABBV Abbvie Inc 0.1%
Value $684K Shares 12,944 Share Price $52.84 * Est. Cost/Share $26.55 Unrealized @ Report Date +23.1%
— Belden Inc 0.1%
Value $681K Shares 9,665 Share Price $70.46 Est. Cost/Share $49.95 Unrealized @ Report Date —
— Amazon Com Inc 0.1%
Value $681K Shares 1,707 Share Price $398.95 Est. Cost/Share $279.17 Unrealized @ Report Date —
— Cyberonics Inc 0.1%
Value $680K Shares 10,400 Share Price $65.38 Est. Cost/Share $51.92 Unrealized @ Report Date —
— Conns Inc 0.1%
Value $677K Shares 8,605 Share Price $78.68 Est. Cost/Share $51.55 Unrealized @ Report Date —
— Powershs Db Energy 0.1%
Value $676K Shares 23,200 Share Price $29.14 Est. Cost/Share $29.14 Unrealized @ Report Date —
— Sapient Corporation 0.1%
Value $673K Shares 38,745 Share Price $17.37 Est. Cost/Share $13.06 Unrealized @ Report Date —
— United Technologies 0.1%
Value $669K Shares 5,880 Share Price $113.78 Est. Cost/Share $92.96 Unrealized @ Report Date —
— Tronox Ltd Class A 0.1%
Value $663K Shares 2,975 Share Price $222.86 Est. Cost/Share $188.76 Unrealized @ Report Date —
— Lifetime Fitness 0.1%
Value $657K Shares 13,975 Share Price $47.01 Est. Cost/Share $50.09 Unrealized @ Report Date —
ROG Rogers Corporation 0.1%
Value $654K Shares 10,635 Share Price $61.50 Est. Cost/Share $45.60 Unrealized @ Report Date +34.9%
ECPG Encore Capital Group Inc 0.1%
Value $653K Shares 12,995 Share Price $50.25 Est. Cost/Share $36.84 Unrealized @ Report Date +36.4%
TMO Thermo Fisher 0.1%
Value $645K Shares 5,790 Share Price $111.40 * Est. Cost/Share $79.76 Unrealized @ Report Date +34.4%
WFC Wells Fargo & Co 0.1%
Value $642K Shares 14,144 Share Price $45.39 * Est. Cost/Share $27.36 Unrealized @ Report Date +18.5%
EWY iShares MCSI S Korea 0.1%
Value $637K Shares 9,856 Share Price $64.63 Est. Cost/Share $56.33 Unrealized @ Report Date +14.8%
CMCSA Comcast Corp 0.1%
Value $634K Shares 12,210 Share Price $51.92 * Est. Cost/Share $15.62 Unrealized @ Report Date +27.5%
BIIB Biogen Idec Inc 0.1%
Value $620K Shares 2,217 Share Price $279.66 Est. Cost/Share $213.68 Unrealized @ Report Date +30.8%
OXM Oxford Industries Inc 0.1%
Value $616K Shares 7,630 Share Price $80.73 Est. Cost/Share $60.84 Unrealized @ Report Date +32.6%
— Calgon Carbon Corp 0.1%
Value $613K Shares 29,817 Share Price $20.56 Est. Cost/Share $16.68 Unrealized @ Report Date —
— Clarcor Inc 0.1%
Value $611K Shares 9,491 Share Price $64.38 Est. Cost/Share $52.31 Unrealized @ Report Date —
VOO Vanguard S&P 500 Etf 0.1%
Value $609K Shares 3,600 Share Price $169.17 Est. Cost/Share $153.55 Unrealized @ Report Date +10.2%
EMR Emerson Electric Co 0.1%
Value $607K Shares 8,649 Share Price $70.18 * Est. Cost/Share $40.02 Unrealized @ Report Date +26.9%
ITW Illinois Tool Works 0.1%
Value $606K Shares 7,212 Share Price $84.03 * Est. Cost/Share $49.85 Unrealized @ Report Date +27.7%
— Cooper Companies 0.1%
Value $600K Shares 4,845 Share Price $123.84 Est. Cost/Share $118.97 Unrealized @ Report Date —
USB US Bancorp 0.1%
Value $595K Shares 14,731 Share Price $40.39 * Est. Cost/Share $22.61 Unrealized @ Report Date +18.8%
— American States Water 0.1%
Value $593K Shares 20,652 Share Price $28.71 Est. Cost/Share $40.68 Unrealized @ Report Date —
EBAY Ebay Inc 0.1%
Value $592K Shares 10,783 Share Price $54.90 * Est. Cost/Share $20.18 Unrealized @ Report Date +1.8%
— Mobile Mini Inc 0.1%
Value $591K Shares 14,340 Share Price $41.21 Est. Cost/Share $33.12 Unrealized @ Report Date —
ENS Enersys 0.1%
Value $589K Shares 8,410 Share Price $70.04 * Est. Cost/Share $41.85 Unrealized @ Report Date +48.9%
— Aegerion Pharmaceuticals 0.1%
Value $578K Shares 7,798 Share Price $74.12 Est. Cost/Share $68.97 Unrealized @ Report Date —
— Colfax Corporation 0.1%
Value $571K Shares 8,968 Share Price $63.67 Est. Cost/Share $52.07 Unrealized @ Report Date —
GCO Genesco Inc 0.1%
Value $564K Shares 7,714 Share Price $73.11 Est. Cost/Share $64.31 Unrealized @ Report Date +13.6%
TER Teradyne Incorporated 0.1%
Value $563K Shares 31,965 Share Price $17.61 * Est. Cost/Share $15.33 Unrealized @ Report Date +5.8%
HXL Hexcel Corp New 0.1%
Value $557K Shares 12,465 Share Price $44.69 Est. Cost/Share $32.19 Unrealized @ Report Date +38.8%
NKE Nike Inc 0.1%
Value $555K Shares 7,058 Share Price $78.63 * Est. Cost/Share $26.61 Unrealized @ Report Date +27.2%
— Wageworks Inc 0.1%
Value $551K Shares 9,275 Share Price $59.41 Est. Cost/Share $34.46 Unrealized @ Report Date —
IYH iShares DJ US Healthcare 0.1%
Value $548K Shares 4,700 Share Price $116.60 * Est. Cost/Share $20.12 Unrealized @ Report Date +15.8%
— Plum Creek Timber Co 0.1%
Value $546K Shares 11,750 Share Price $46.47 Est. Cost/Share $46.64 Unrealized @ Report Date —
— EMC Corporation 0.1%
Value $545K Shares 21,668 Share Price $25.15 Est. Cost/Share $23.63 Unrealized @ Report Date —
— Xl Capital Ltd 0.1%
Value $543K Shares 14,706 Share Price $36.92 Est. Cost/Share $35.47 Unrealized @ Report Date —
— Bally Technologies Inc 0.1%
Value $537K Shares 6,847 Share Price $78.43 Est. Cost/Share $56.38 Unrealized @ Report Date —
TNC Tennant Company 0.1%
Value $535K Shares 7,890 Share Price $67.81 * Est. Cost/Share $42.09 Unrealized @ Report Date +37.7%
HON Honeywell Intl 0.1%
Value $525K Shares 5,746 Share Price $91.37 * Est. Cost/Share $53.13 Unrealized @ Report Date +20.6%
HUN Huntsman Corporation 0.1%
Value $518K Shares 21,047 Share Price $24.61 Est. Cost/Share $18.29 Unrealized @ Report Date +34.5%
PPG PPG Industries Inc 0.1%
Value $512K Shares 2,697 Share Price $189.84 * Est. Cost/Share $59.61 Unrealized @ Report Date +29.1%
GEOS Geospace Technologies Cp 0.1%
Value $508K Shares 5,372 Share Price $94.56 Est. Cost/Share $83.42 Unrealized @ Report Date +13.5%
— Coherent Inc 0.1%
Value $505K Shares 6,782 Share Price $74.46 Est. Cost/Share $55.10 Unrealized @ Report Date —
— Laboratory Corp of Amer 0.1%
Value $498K Shares 5,451 Share Price $91.36 Est. Cost/Share $100.07 Unrealized @ Report Date —
— Bottomline Technologies 0.1%
Value $498K Shares 13,785 Share Price $36.13 Est. Cost/Share $25.32 Unrealized @ Report Date —
MOS Mosaic Co 0.1%
Value $497K Shares 10,506 Share Price $47.31 * Est. Cost/Share $36.50 Unrealized @ Report Date +1.8%
— Integrated Device Tech 0.1%
Value $493K Shares 48,405 Share Price $10.18 Est. Cost/Share $7.93 Unrealized @ Report Date —
— Aqua America Inc 0.1%
Value $489K Shares 20,713 Share Price $23.61 Est. Cost/Share $30.02 Unrealized @ Report Date —
— Gulfport Energy 0.1%
Value $488K Shares 7,737 Share Price $63.07 Est. Cost/Share $47.05 Unrealized @ Report Date —
XYL Xylem Inc Com Usd0.01 0.1%
Value $488K Shares 14,095 Share Price $34.62 * Est. Cost/Share $23.56 Unrealized @ Report Date +26.1%
VEOEY Veolia Environ 0.1%
Value $483K Shares 29,525 Share Price $16.36 Est. Cost/Share $12.69 Unrealized @ Report Date +28.9%
— Thoratec Corp 0.1%
Value $483K Shares 13,202 Share Price $36.59 Est. Cost/Share $33.69 Unrealized @ Report Date —
— Chemtura Corp Com 0.1%
Value $473K Shares 16,925 Share Price $27.95 Est. Cost/Share $20.32 Unrealized @ Report Date —
— Waste Connections Inc 0.1%
Value $472K Shares 10,812 Share Price $43.66 Est. Cost/Share $41.16 Unrealized @ Report Date —
NWPX Northwest Pipe Company 0.1%
Value $472K Shares 12,497 Share Price $37.77 Est. Cost/Share $27.10 Unrealized @ Report Date +39.4%
MIDD Middleby Corp The 0.1%
Value $471K Shares 1,965 Share Price $239.69 * Est. Cost/Share $52.53 Unrealized @ Report Date +52.1%
— Cubist Pharmaceuticals 0.1%
Value $467K Shares 6,782 Share Price $68.86 Est. Cost/Share $52.54 Unrealized @ Report Date —
TTEK Tetra Tech Inc 0.1%
Value $461K Shares 16,491 Share Price $27.95 * Est. Cost/Share $5.31 Unrealized @ Report Date +5.4%
V Visa Inc 0.1%
Value $459K Shares 2,060 Share Price $222.82 * Est. Cost/Share $40.02 Unrealized @ Report Date +27.8%
— Nic Inc 0.1%
Value $438K Shares 17,605 Share Price $24.88 Est. Cost/Share $16.53 Unrealized @ Report Date —
IPGP Ipg Photonics Corp 0.1%
Value $434K Shares 5,594 Share Price $77.58 Est. Cost/Share $61.24 Unrealized @ Report Date +26.7%
— Krispy Kreme Doughnut Inc 0.1%
Value $430K Shares 22,270 Share Price $19.31 Est. Cost/Share $17.47 Unrealized @ Report Date —
SNY Sanofi Aventis Adr 0.1%
Value $429K Shares 8,000 Share Price $53.63 Est. Cost/Share $53.28 Unrealized @ Report Date +0.6%
HTO SJW Corp 0.1%
Value $429K Shares 14,400 Share Price $29.79 Est. Cost/Share $26.31 Unrealized @ Report Date +13.2%
— Wabco Holdings Inc 0.1%
Value $427K Shares 4,572 Share Price $93.39 Est. Cost/Share $74.58 Unrealized @ Report Date —
— WilderHill Clean Ener 0.1%
Value $427K Shares 66,850 Share Price $6.39 Est. Cost/Share $5.39 Unrealized @ Report Date —
IDXX IDEXX Laboratories Inc. 0.1%
Value $425K Shares 4,000 Share Price $106.25 * Est. Cost/Share $43.69 Unrealized @ Report Date +21.7%
— Praxair Inc 0.1%
Value $424K Shares 3,262 Share Price $129.98 Est. Cost/Share $115.28 Unrealized @ Report Date —
SBUX Starbucks Corp 0.1%
Value $424K Shares 5,408 Share Price $78.40 * Est. Cost/Share $24.37 Unrealized @ Report Date +27.1%
CRS Carpenter Technology 0.1%
Value $423K Shares 6,805 Share Price $62.16 * Est. Cost/Share $37.61 Unrealized @ Report Date +34.2%
CTAS Cintas Corp 0.1%
Value $423K Shares 7,092 Share Price $59.64 * Est. Cost/Share $9.70 Unrealized @ Report Date +34.0%
— Finisar Corp New 0.1%
Value $421K Shares 17,596 Share Price $23.93 Est. Cost/Share $18.06 Unrealized @ Report Date —
— Rex Energy Corp 0.1%
Value $409K Shares 20,760 Share Price $19.70 Est. Cost/Share $17.60 Unrealized @ Report Date —
— Abbott Laboratories 0.1%
Value $408K Shares 10,637 Share Price $38.36 Est. Cost/Share $34.90 Unrealized @ Report Date —
— Magnum Hunter Resources 0.1%
Value $403K Shares 55,090 Share Price $7.32 Est. Cost/Share $3.65 Unrealized @ Report Date —
DE Deere & Co 0.1%
Value $403K Shares 4,417 Share Price $91.24 * Est. Cost/Share $68.04 Unrealized @ Report Date +7.5%
— Buffalo Wild Wings Inc 0.1%
Value $402K Shares 2,730 Share Price $147.25 Est. Cost/Share $98.17 Unrealized @ Report Date —
STT State Street Boston 0.1%
Value $401K Shares 5,466 Share Price $73.36 * Est. Cost/Share $44.60 Unrealized @ Report Date +19.3%
CWT Ca Water Service Group 0.1%
Value $398K Shares 17,260 Share Price $23.06 * Est. Cost/Share $15.03 Unrealized @ Report Date +18.3%
TJX TJX Companies Inc 0.1%
Value $397K Shares 6,231 Share Price $63.71 * Est. Cost/Share $20.83 Unrealized @ Report Date +29.9%
— CR Bard Inc 0.1%
Value $396K Shares 2,957 Share Price $133.92 Est. Cost/Share $108.55 Unrealized @ Report Date —
CGNX Cognex Corp 0.1%
Value $395K Shares 10,348 Share Price $38.17 * Est. Cost/Share $11.31 Unrealized @ Report Date +55.1%
— Foster Wheeler Ltd 0.1%
Value $394K Shares 8,387 Share Price $46.98 Est. Cost/Share $34.46 Unrealized @ Report Date —
APAM Artisan Part Asset Mngt 0.1%
Value $391K Shares 5,995 Share Price $65.22 * Est. Cost/Share $14.65 Unrealized @ Report Date +47.5%
TEX Terex Corp 0.1%
Value $391K Shares 9,320 Share Price $41.95 Est. Cost/Share $30.88 Unrealized @ Report Date +36.0%
DDD 3 D Systems Corp 0.1%
Value $390K Shares 4,197 Share Price $92.92 Est. Cost/Share $41.34 Unrealized @ Report Date +124.8%
MSM MSC Industrial Direct 0.1%
Value $384K Shares 4,745 Share Price $80.93 Est. Cost/Share $80.58 Unrealized @ Report Date +0.4%
TSCO Tractor Supply Company 0.1%
Value $382K Shares 4,920 Share Price $77.64 * Est. Cost/Share $9.83 Unrealized @ Report Date +33.2%
— Financial Engines Inc 0.1%
Value $377K Shares 5,420 Share Price $69.56 Est. Cost/Share $45.59 Unrealized @ Report Date —
SHOO Steven Madden Ltd 0.1%
Value $376K Shares 10,272 Share Price $36.60 * Est. Cost/Share $19.07 Unrealized @ Report Date +10.4%
— AFLAC Incorporated 0.1%
Value $373K Shares 5,760 Share Price $64.76 Est. Cost/Share $60.88 Unrealized @ Report Date —
KXI iShares S&P Cons Staples 0.1%
Value $371K Shares 4,300 Share Price $86.28 * Est. Cost/Share $41.69 Unrealized @ Report Date +3.4%
— Lam Research Corporation 0.1%
Value $369K Shares 6,772 Share Price $54.49 Est. Cost/Share $44.30 Unrealized @ Report Date —
LOW Lowes Companies Inc 0.1%
Value $364K Shares 7,350 Share Price $49.52 * Est. Cost/Share $32.16 Unrealized @ Report Date +24.2%
— Bank of America Corp 0.1%
Value $358K Shares 22,982 Share Price $15.58 Est. Cost/Share $12.85 Unrealized @ Report Date —
— Stage Stores Inc New 0.1%
Value $358K Shares 16,095 Share Price $22.24 Est. Cost/Share $23.49 Unrealized @ Report Date —
— Geo Group Inc 0.1%
Value $358K Shares 11,097 Share Price $32.26 Est. Cost/Share $33.97 Unrealized @ Report Date —
YORW York Water Company 0.1%
Value $353K Shares 16,869 Share Price $20.93 * Est. Cost/Share $14.26 Unrealized @ Report Date +13.9%
CVS CVS Caremark Corp 0.1%
Value $352K Shares 4,915 Share Price $71.62 * Est. Cost/Share $41.44 Unrealized @ Report Date +24.6%
— Noble Corporation 0.1%
Value $352K Shares 5,622 Share Price $62.61 Est. Cost/Share $62.61 Unrealized @ Report Date —
LYV Live Nation Entertainment, Inc 0.1%
Value $351K Shares 17,785 Share Price $19.74 Est. Cost/Share $13.58 Unrealized @ Report Date +45.5%
HAE Haemonetics Corp 0.1%
Value $350K Shares 8,310 Share Price $42.12 Est. Cost/Share $41.70 Unrealized @ Report Date +1.0%
PEGA Pegasystems Inc 0.1%
Value $350K Shares 7,110 Share Price $49.23 * Est. Cost/Share $7.38 Unrealized @ Report Date +66.7%
POWI Power Integrations Inc 0.1%
Value $348K Shares 6,235 Share Price $55.81 * Est. Cost/Share $18.48 Unrealized @ Report Date +34.5%
TRV Travelers Companies 0.1%
Value $347K Shares 3,836 Share Price $90.46 * Est. Cost/Share $63.44 Unrealized @ Report Date +9.5%
MA Mastercard Inc 0.1%
Value $347K Shares 415 Share Price $836.14 * Est. Cost/Share $51.54 Unrealized @ Report Date +50.7%
FTNT Fortinet Inc 0.1%
Value $346K Shares 18,104 Share Price $19.11 * Est. Cost/Share $3.73 Unrealized @ Report Date +2.5%
— Syntel Inc 0.1%
Value $345K Shares 3,795 Share Price $90.91 Est. Cost/Share $62.98 Unrealized @ Report Date —
UEIC Universal Electrs Inc 0.1%
Value $344K Shares 9,027 Share Price $38.11 Est. Cost/Share $24.88 Unrealized @ Report Date +53.2%
— American Water Works Co 0.1%
Value $343K Shares 8,116 Share Price $42.26 Est. Cost/Share $41.28 Unrealized @ Report Date —
— PowerShs DB Base Metal 0.1%
Value $343K Shares 20,350 Share Price $16.86 Est. Cost/Share $16.86 Unrealized @ Report Date —
IVE iShares S&P 500 Value 0.1%
Value $342K Shares 4,001 Share Price $85.48 Est. Cost/Share $75.90 Unrealized @ Report Date +12.6%
— Twenty-First Centy Fox Inc Cl 0.1%
Value $342K Shares 9,727 Share Price $35.16 Est. Cost/Share $33.35 Unrealized @ Report Date —
KMB Kimberly Clark Corp. 0.1%
Value $338K Shares 3,239 Share Price $104.35 * Est. Cost/Share $63.06 Unrealized @ Report Date +6.2%
— Bankrate Inc 0.1%
Value $337K Shares 18,810 Share Price $17.92 Est. Cost/Share $14.35 Unrealized @ Report Date —
— Cavium Networks Inc 0.1%
Value $336K Shares 9,740 Share Price $34.50 Est. Cost/Share $37.52 Unrealized @ Report Date —
— Medassets Inc 0.1%
Value $335K Shares 16,916 Share Price $19.80 Est. Cost/Share $17.73 Unrealized @ Report Date —
— Pier One Imports Inc 0.1%
Value $334K Shares 14,465 Share Price $23.09 Est. Cost/Share $22.81 Unrealized @ Report Date —
— Spectranetics Corp 0.1%
Value $331K Shares 13,220 Share Price $25.04 Est. Cost/Share $18.68 Unrealized @ Report Date —
— Proofpoint Inc 0.1%
Value $331K Shares 9,992 Share Price $33.13 Est. Cost/Share $33.13 Unrealized @ Report Date —
— Micros Systems Inc 0.1%
Value $330K Shares 5,760 Share Price $57.29 Est. Cost/Share $43.23 Unrealized @ Report Date —
MDLZ Mondelez Intl Inc. 0.1%
Value $328K Shares 9,291 Share Price $35.30 * Est. Cost/Share $23.16 Unrealized @ Report Date +17.5%
DEM Wisdomtree Emg Mkt Equity Inco 0.1%
Value $327K Shares 6,400 Share Price $51.09 Est. Cost/Share $50.25 Unrealized @ Report Date +1.6%
— Oasis Petroleum Inc 0.1%
Value $322K Shares 6,857 Share Price $46.96 Est. Cost/Share $38.94 Unrealized @ Report Date —
SF Stifel Financial Corp 0.0%
Value $321K Shares 6,696 Share Price $47.94 * Est. Cost/Share $21.90 Unrealized @ Report Date +29.1%
— Nabors Industries Ltd. 0.0%
Value $321K Shares 13,103 Share Price $24.50 Est. Cost/Share $24.30 Unrealized @ Report Date —
MWA Mueller Water Products 0.0%
Value $319K Shares 34,000 Share Price $9.38 * Est. Cost/Share $5.51 Unrealized @ Report Date +42.2%
— Artesian Resources Co 0.0%
Value $319K Shares 13,897 Share Price $22.95 Est. Cost/Share $22.31 Unrealized @ Report Date —
TXN Texas Instruments Inc 0.0%
Value $319K Shares 7,254 Share Price $43.98 * Est. Cost/Share $25.36 Unrealized @ Report Date +24.7%
HAL Halliburton Company 0.0%
Value $317K Shares 6,239 Share Price $50.81 * Est. Cost/Share $33.21 Unrealized @ Report Date +22.3%
— Time Warner Inc 0.0%
Value $316K Shares 4,530 Share Price $69.76 Est. Cost/Share $57.88 Unrealized @ Report Date —
— Imax Corp 0.0%
Value $315K Shares 10,680 Share Price $29.49 Est. Cost/Share $29.49 Unrealized @ Report Date —
XLY Sector Spdr Consumer Fd 0.0%
Value $311K Shares 4,650 Share Price $66.88 * Est. Cost/Share $27.68 Unrealized @ Report Date +20.7%
— Bank Of Nova Scotia 0.0%
Value $307K Shares 5,000 Share Price $61.40 Est. Cost/Share $57.08 Unrealized @ Report Date —
— Open Table Inc 0.0%
Value $305K Shares 3,844 Share Price $79.34 Est. Cost/Share $67.48 Unrealized @ Report Date —
GS Goldman Sachs Group 0.0%
Value $304K Shares 1,715 Share Price $177.26 * Est. Cost/Share $120.06 Unrealized @ Report Date +17.2%
— Luminex Corp Del 0.0%
Value $304K Shares 15,695 Share Price $19.37 Est. Cost/Share $20.58 Unrealized @ Report Date —
NICE Nice Systems Ltd 0.0%
Value $304K Shares 7,426 Share Price $40.94 Est. Cost/Share $36.13 Unrealized @ Report Date +13.4%
THR Thermon Group Hldgs Inc 0.0%
Value $302K Shares 11,045 Share Price $27.34 Est. Cost/Share $20.05 Unrealized @ Report Date +36.3%
— Dow Chemical Company 0.0%
Value $301K Shares 6,777 Share Price $44.41 Est. Cost/Share $32.18 Unrealized @ Report Date —
D Dominion Resources Inc 0.0%
Value $301K Shares 4,651 Share Price $64.72 * Est. Cost/Share $34.53 Unrealized @ Report Date +13.3%
— CenturyTel Inc 0.0%
Value $301K Shares 9,447 Share Price $31.86 Est. Cost/Share $32.43 Unrealized @ Report Date —
— Time Warner Cable Inc 0.0%
Value $300K Shares 2,211 Share Price $135.69 Est. Cost/Share $112.58 Unrealized @ Report Date —
— American Intl Group 0.0%
Value $299K Shares 5,863 Share Price $51.00 Est. Cost/Share $44.64 Unrealized @ Report Date —
TRS Trimas Corporation 0.0%
Value $294K Shares 7,372 Share Price $39.88 * Est. Cost/Share $29.78 Unrealized @ Report Date +6.7%
— Salix Pharmaceuticals 0.0%
Value $292K Shares 3,242 Share Price $90.07 Est. Cost/Share $66.23 Unrealized @ Report Date —
— Polypore International 0.0%
Value $292K Shares 7,495 Share Price $38.96 Est. Cost/Share $40.33 Unrealized @ Report Date —
— Celgene Corp 0.0%
Value $291K Shares 1,723 Share Price $168.89 Est. Cost/Share $117.13 Unrealized @ Report Date —
— Elizabeth Arden 0.0%
Value $291K Shares 8,200 Share Price $35.49 Est. Cost/Share $45.00 Unrealized @ Report Date —
IWS iShares Russell Midcap 0.0%
Value $291K Shares 4,433 Share Price $65.64 Est. Cost/Share $63.04 Unrealized @ Report Date +4.2%
— Qlik Technologies 0.0%
Value $288K Shares 10,816 Share Price $26.63 Est. Cost/Share $28.29 Unrealized @ Report Date —
— Coach Inc 0.0%
Value $286K Shares 5,100 Share Price $56.08 Est. Cost/Share $57.14 Unrealized @ Report Date —
— USG Corporation 0.0%
Value $285K Shares 10,056 Share Price $28.34 Est. Cost/Share $23.07 Unrealized @ Report Date —
— Wns Holdings Ltd 0.0%
Value $285K Shares 13,010 Share Price $21.91 Est. Cost/Share $16.68 Unrealized @ Report Date —
— Actavis Inc 0.0%
Value $285K Shares 7,053 Share Price $40.41 Est. Cost/Share $40.41 Unrealized @ Report Date —
GTLS Chart Industries Inc 0.0%
Value $284K Shares 2,972 Share Price $95.56 Est. Cost/Share $92.09 Unrealized @ Report Date +3.9%
— Sirona Dental Systems 0.0%
Value $281K Shares 4,004 Share Price $70.18 Est. Cost/Share $65.82 Unrealized @ Report Date —
DECK Deckers Outdoor Corp 0.0%
Value $280K Shares 3,318 Share Price $84.39 * Est. Cost/Share $12.33 Unrealized @ Report Date +14.1%
— Concur Technologies 0.0%
Value $280K Shares 2,713 Share Price $103.21 Est. Cost/Share $81.46 Unrealized @ Report Date —
— Agilent Technologies 0.0%
Value $279K Shares 11,144 Share Price $25.04 Est. Cost/Share $25.04 Unrealized @ Report Date —
— Cornerstone Ondemand Inc 0.0%
Value $278K Shares 5,222 Share Price $53.24 Est. Cost/Share $47.14 Unrealized @ Report Date —
ULTA Ulta Salon, Cosmetics 0.0%
Value $275K Shares 2,850 Share Price $96.49 Est. Cost/Share $89.99 Unrealized @ Report Date +7.3%
TROW T Rowe Price Group Inc 0.0%
Value $272K Shares 3,245 Share Price $83.82 * Est. Cost/Share $47.69 Unrealized @ Report Date +13.8%
— Accenture Plc 0.0%
Value $271K Shares 3,302 Share Price $82.07 Est. Cost/Share $72.14 Unrealized @ Report Date —
— Eaton Vance Corp 0.0%
Value $270K Shares 6,315 Share Price $42.76 Est. Cost/Share $37.61 Unrealized @ Report Date —
— Fresh Market Inc 0.0%
Value $270K Shares 6,656 Share Price $40.56 Est. Cost/Share $49.73 Unrealized @ Report Date —
— CT Water Service Inc 0.0%
Value $269K Shares 7,573 Share Price $35.52 Est. Cost/Share $28.65 Unrealized @ Report Date —
KWR Quaker Chemical Corporation 0.0%
Value $269K Shares 3,489 Share Price $77.10 Est. Cost/Share $61.79 Unrealized @ Report Date +24.7%
NUE Nucor Corp 0.0%
Value $268K Shares 5,017 Share Price $53.42 * Est. Cost/Share $32.41 Unrealized @ Report Date +23.1%
CHD Church Dwight Co. Inc 0.0%
Value $265K Shares 4,000 Share Price $66.25 * Est. Cost/Share $26.18 Unrealized @ Report Date +7.3%
IWN iShares Russ 2000 Val 0.0%
Value $264K Shares 2,657 Share Price $99.36 Est. Cost/Share $87.15 Unrealized @ Report Date +14.2%
— Target Corporation 0.0%
Value $263K Shares 4,155 Share Price $63.30 Est. Cost/Share $64.02 Unrealized @ Report Date —
UMBF UMB Financial Corp 0.0%
Value $260K Shares 4,044 Share Price $64.29 Est. Cost/Share $50.96 Unrealized @ Report Date +26.1%
— Medtronic Inc 0.0%
Value $259K Shares 4,516 Share Price $57.35 Est. Cost/Share $51.57 Unrealized @ Report Date —
— Foot Locker Inc 0.0%
Value $258K Shares 3,152 Share Price $81.85 Est. Cost/Share $58.37 Unrealized @ Report Date —
— Apache Corp 0.0%
Value $255K Shares 2,970 Share Price $85.86 Est. Cost/Share $84.00 Unrealized @ Report Date —
— RTI Intl Metals Inc 0.0%
Value $254K Shares 7,420 Share Price $34.23 Est. Cost/Share $27.76 Unrealized @ Report Date —
ERII Energy Recovery Inc 0.0%
Value $253K Shares 45,500 Share Price $5.56 Est. Cost/Share $3.81 Unrealized @ Report Date +45.7%
— Precision Castparts 0.0%
Value $252K Shares 935 Share Price $269.52 Est. Cost/Share $226.38 Unrealized @ Report Date —
— Texas Industries Inc 0.0%
Value $252K Shares 3,669 Share Price $68.68 Est. Cost/Share $65.14 Unrealized @ Report Date —
— Chubb Corporation 0.0%
Value $250K Shares 2,591 Share Price $96.49 Est. Cost/Share $84.66 Unrealized @ Report Date —
GWW Grainger W W Inc 0.0%
Value $246K Shares 963 Share Price $255.45 * Est. Cost/Share $201.89 Unrealized @ Report Date +4.0%
— The Whitewave Foods Co 0.0%
Value $245K Shares 10,692 Share Price $22.91 Est. Cost/Share $18.94 Unrealized @ Report Date —
HAIN Hain Celestial Group Inc 0.0%
Value $244K Shares 2,686 Share Price $90.84 * Est. Cost/Share $36.95 Unrealized @ Report Date +22.9%
— Alps Etf Tr Alerian Mlp Etf 0.0%
Value $243K Shares 6,880 Share Price $35.32 Est. Cost/Share $33.58 Unrealized @ Report Date —
— Altera Corporation 0.0%
Value $242K Shares 13,324 Share Price $18.16 Est. Cost/Share $16.50 Unrealized @ Report Date —
— Transocean Offshore 0.0%
Value $241K Shares 2,280 Share Price $105.70 Est. Cost/Share $105.70 Unrealized @ Report Date —
— Express Scripts Inc 0.0%
Value $241K Shares 3,438 Share Price $70.10 Est. Cost/Share $61.79 Unrealized @ Report Date —
— Tenneco Inc 0.0%
Value $241K Shares 4,263 Share Price $56.53 Est. Cost/Share $54.79 Unrealized @ Report Date —
LSTR Landstar System Inc 0.0%
Value $239K Shares 4,155 Share Price $57.52 Est. Cost/Share $51.50 Unrealized @ Report Date —
VECO Veeco Instruments Inc 0.0%
Value $239K Shares 7,271 Share Price $32.87 Est. Cost/Share $36.70 Unrealized @ Report Date -10.3%
— Team Health Holdings 0.0%
Value $239K Shares 5,237 Share Price $45.64 Est. Cost/Share $41.10 Unrealized @ Report Date —
— St Jude Medical Inc 0.0%
Value $236K Shares 3,809 Share Price $61.96 Est. Cost/Share $45.62 Unrealized @ Report Date —
C Citigroup 0.0%
Value $235K Shares 4,513 Share Price $52.07 * Est. Cost/Share $35.76 Unrealized @ Report Date +8.4%
— Pioneer Natural Res 0.0%
Value $234K Shares 1,273 Share Price $183.82 Est. Cost/Share $144.49 Unrealized @ Report Date —
— ATMI Inc 0.0%
Value $232K Shares 7,665 Share Price $30.27 Est. Cost/Share $23.69 Unrealized @ Report Date —
RMD Resmed Inc 0.0%
Value $232K Shares 4,935 Share Price $47.01 * Est. Cost/Share $40.00 Unrealized @ Report Date +0.4%
— Hms Holdings Corp 0.0%
Value $231K Shares 10,193 Share Price $22.66 Est. Cost/Share $23.25 Unrealized @ Report Date —
CAT Caterpillar Inc 0.0%
Value $229K Shares 2,521 Share Price $90.84 * Est. Cost/Share $61.55 Unrealized @ Report Date +8.4%
— Auto Data Processing 0.0%
Value $228K Shares 2,824 Share Price $80.74 Est. Cost/Share $69.19 Unrealized @ Report Date —
MRSH Marsh & McLennan Co 0.0%
Value $226K Shares 4,683 Share Price $48.26 * Est. Cost/Share $31.19 Unrealized @ Report Date +25.5%
MCK McKesson Corp 0.0%
Value $225K Shares 1,397 Share Price $161.06 * Est. Cost/Share $101.46 Unrealized @ Report Date +45.7%
AAL American Airls Group Inc 0.0%
Value $225K Shares 8,901 Share Price $25.28 * Est. Cost/Share $21.78 Unrealized @ Report Date +9.3%
ZUMZ Zumiez Inc 0.0%
Value $224K Shares 8,615 Share Price $26.00 Est. Cost/Share $29.08 Unrealized @ Report Date -10.6%
— Spectra Energy 0.0%
Value $222K Shares 6,240 Share Price $35.58 Est. Cost/Share $34.53 Unrealized @ Report Date —
IWP iShares Russ Mid Gr Idx 0.0%
Value $221K Shares 2,625 Share Price $84.19 * Est. Cost/Share $39.91 Unrealized @ Report Date +5.7%
DUK Duke Energy Corp 0.0%
Value $221K Shares 3,204 Share Price $68.98 * Est. Cost/Share $41.84 Unrealized @ Report Date +0.3%
— Sothebys 0.0%
Value $221K Shares 4,161 Share Price $53.11 Est. Cost/Share $37.93 Unrealized @ Report Date —
YUM Yum! Brands 0.0%
Value $220K Shares 2,913 Share Price $75.52 * Est. Cost/Share $38.97 Unrealized @ Report Date +10.9%
— MWI Veterinary Supply 0.0%
Value $219K Shares 1,287 Share Price $170.16 Est. Cost/Share $123.54 Unrealized @ Report Date —
— Atwood Oceanics Inc 0.0%
Value $219K Shares 4,110 Share Price $53.28 Est. Cost/Share $52.11 Unrealized @ Report Date —
DHR Danaher Corp Del 0.0%
Value $219K Shares 2,843 Share Price $77.03 * Est. Cost/Share $25.01 Unrealized @ Report Date +25.4%
— Yahoo! Inc 0.0%
Value $217K Shares 5,366 Share Price $40.44 Est. Cost/Share $25.15 Unrealized @ Report Date —
DIOD Diodes Inc 0.0%
Value $217K Shares 9,230 Share Price $23.51 Est. Cost/Share $22.21 Unrealized @ Report Date +6.1%
— Johnson Controls Inc 0.0%
Value $215K Shares 4,185 Share Price $51.37 Est. Cost/Share $35.86 Unrealized @ Report Date —
— Ruckus Wireless Inc 0.0%
Value $215K Shares 15,130 Share Price $14.21 Est. Cost/Share $16.85 Unrealized @ Report Date —
MSEX Middlesex Water Co 0.0%
Value $214K Shares 10,200 Share Price $20.98 Est. Cost/Share $19.42 Unrealized @ Report Date +7.8%
LPX Louisiana Pacific Corp 0.0%
Value $214K Shares 11,576 Share Price $18.49 Est. Cost/Share $18.15 Unrealized @ Report Date +2.0%
— Sciquest Inc 0.0%
Value $211K Shares 7,405 Share Price $28.49 Est. Cost/Share $24.98 Unrealized @ Report Date —
CINF Cincinnati Financial 0.0%
Value $210K Shares 4,008 Share Price $52.40 * Est. Cost/Share $32.92 Unrealized @ Report Date +12.6%
NOC Northrop Grumman Corp 0.0%
Value $210K Shares 1,829 Share Price $114.82 * Est. Cost/Share $62.64 Unrealized @ Report Date +49.7%
JBLU Jetblue Airways Corp 0.0%
Value $210K Shares 24,635 Share Price $8.52 Est. Cost/Share $6.54 Unrealized @ Report Date +30.5%
— AES Corp 0.0%
Value $209K Shares 5,551 Share Price $37.65 Est. Cost/Share $55.60 Unrealized @ Report Date —
— Starwood Lodging Tr 0.0%
Value $208K Shares 2,622 Share Price $79.33 Est. Cost/Share $63.31 Unrealized @ Report Date —
— Seattle Genetics Inc 0.0%
Value $207K Shares 5,196 Share Price $39.84 Est. Cost/Share $31.37 Unrealized @ Report Date —
CMI Cummins Inc 0.0%
Value $207K Shares 1,471 Share Price $140.72 * Est. Cost/Share $81.53 Unrealized @ Report Date +25.8%
— DirecTV Group Inc 0.0%
Value $206K Shares 2,985 Share Price $69.01 Est. Cost/Share $61.53 Unrealized @ Report Date —
RGEN Repligen Corp 0.0%
Value $205K Shares 15,060 Share Price $13.61 Est. Cost/Share $9.95 Unrealized @ Report Date +37.1%
DPZ Dominos Pizza Inc 0.0%
Value $205K Shares 2,940 Share Price $69.73 * Est. Cost/Share $48.45 Unrealized @ Report Date +25.6%
IWV iShares Tr Russell 0.0%
Value $203K Shares 1,839 Share Price $110.39 Est. Cost/Share $95.75 Unrealized @ Report Date +15.6%
AMT Amern Tower Corp 0.0%
Value $202K Shares 2,525 Share Price $80.00 * Est. Cost/Share $59.51 Unrealized @ Report Date +1.4%
VTI Vanguard Total Stock Mkt 0.0%
Value $199K Shares 2,070 Share Price $96.14 Est. Cost/Share $82.97 Unrealized @ Report Date +15.6%
CSX CSX Corp 0.0%
Value $199K Shares 6,916 Share Price $28.77 * Est. Cost/Share $6.66 Unrealized @ Report Date +18.8%
EGHT 8x8 Inc New 0.0%
Value $197K Shares 19,450 Share Price $10.13 Est. Cost/Share $7.54 Unrealized @ Report Date +34.6%
— Lifelock Inc 0.0%
Value $195K Shares 11,868 Share Price $16.43 Est. Cost/Share $11.71 Unrealized @ Report Date —
ZBH Zimmer Holdings Inc 0.0%
Value $195K Shares 2,097 Share Price $92.99 * Est. Cost/Share $67.30 Unrealized @ Report Date +21.9%
MSI Motorola Solutions Inc 0.0%
Value $193K Shares 2,866 Share Price $67.34 * Est. Cost/Share $47.42 Unrealized @ Report Date +16.8%
L Loews Corporation 0.0%
Value $191K Shares 3,962 Share Price $48.21 * Est. Cost/Share $42.08 Unrealized @ Report Date +8.1%
— Walgreen Company 0.0%
Value $191K Shares 3,321 Share Price $57.51 Est. Cost/Share $44.25 Unrealized @ Report Date —
— ANSYS, Inc. 0.0%
Value $189K Shares 2,172 Share Price $87.02 Est. Cost/Share $73.20 Unrealized @ Report Date —
— Service Source Intl Inc 0.0%
Value $189K Shares 22,555 Share Price $8.38 Est. Cost/Share $9.31 Unrealized @ Report Date —
CNI Canadian Natl Ry Co 0.0%
Value $188K Shares 3,300 Share Price $56.97 * Est. Cost/Share $41.86 Unrealized @ Report Date +10.0%
— Amdocs Ltd. 0.0%
Value $187K Shares 8,085 Share Price $23.13 Est. Cost/Share $26.37 Unrealized @ Report Date —
— Two Harbors Investment 0.0%
Value $185K Shares 19,928 Share Price $9.28 Est. Cost/Share $10.24 Unrealized @ Report Date —
— Lyondellbasell Inds 0.0%
Value $184K Shares 1,755 Share Price $104.84 Est. Cost/Share $97.46 Unrealized @ Report Date —
— Noodles & Company 0.0%
Value $182K Shares 5,060 Share Price $35.97 Est. Cost/Share $35.97 Unrealized @ Report Date —
VNQ Vanguard Reit 0.0%
Value $180K Shares 2,782 Share Price $64.70 Est. Cost/Share $72.40 Unrealized @ Report Date -10.8%
— AGL Resources, Inc. 0.0%
Value $178K Shares 4,573 Share Price $38.92 Est. Cost/Share $38.92 Unrealized @ Report Date —
— Aon PLC 0.0%
Value $178K Shares 1,683 Share Price $105.76 Est. Cost/Share $100.35 Unrealized @ Report Date —
MS Morgan Stanley 0.0%
Value $177K Shares 5,640 Share Price $31.38 * Est. Cost/Share $17.46 Unrealized @ Report Date +31.8%
— Glimcher Realty TRUST 0.0%
Value $176K Shares 18,843 Share Price $9.34 Est. Cost/Share $10.93 Unrealized @ Report Date —
— Tibco Software Inc 0.0%
Value $175K Shares 7,774 Share Price $22.51 Est. Cost/Share $21.55 Unrealized @ Report Date —
— Dentsply Intl Inc 0.0%
Value $174K Shares 3,587 Share Price $48.51 Est. Cost/Share $40.98 Unrealized @ Report Date —
MUB iShares Tr Muni 0.0%
Value $174K Shares 1,680 Share Price $103.57 Est. Cost/Share $109.42 Unrealized @ Report Date -5.2%
DSI iShares KLD Social 0.0%
Value $173K Shares 2,500 Share Price $69.20 * Est. Cost/Share $30.05 Unrealized @ Report Date +15.0%
— NCI Building Systems Inc 0.0%
Value $173K Shares 9,850 Share Price $17.56 Est. Cost/Share $15.30 Unrealized @ Report Date —
SYY Sysco Corporation 0.0%
Value $173K Shares 4,790 Share Price $36.12 * Est. Cost/Share $24.40 Unrealized @ Report Date +7.5%
— Invensense Inc 0.0%
Value $173K Shares 8,346 Share Price $20.73 Est. Cost/Share $20.73 Unrealized @ Report Date —
— Autozone Inc 0.0%
Value $173K Shares 363 Share Price $476.58 Est. Cost/Share $424.24 Unrealized @ Report Date —
HOG Harley Davidson 0.0%
Value $172K Shares 2,477 Share Price $69.44 Est. Cost/Share $54.04 Unrealized @ Report Date +28.1%
— Kraft Foods Group 0.0%
Value $172K Shares 3,185 Share Price $54.00 Est. Cost/Share $55.98 Unrealized @ Report Date —
GM General Motors Corp 0.0%
Value $169K Shares 4,124 Share Price $40.98 * Est. Cost/Share $23.98 Unrealized @ Report Date +27.1%
DCI Donaldson Company Inc 0.0%
Value $169K Shares 3,900 Share Price $43.33 * Est. Cost/Share $29.49 Unrealized @ Report Date +20.8%
— Bonanza Creek Energy Inc 0.0%
Value $168K Shares 3,870 Share Price $43.41 Est. Cost/Share $48.23 Unrealized @ Report Date —
— Electronics For Imaging 0.0%
Value $167K Shares 4,305 Share Price $38.79 Est. Cost/Share $38.79 Unrealized @ Report Date —
— Tyco Electronics Ltd 0.0%
Value $167K Shares 3,076 Share Price $54.29 Est. Cost/Share $53.29 Unrealized @ Report Date —
PNC PNC Bank Corp 0.0%
Value $166K Shares 2,146 Share Price $77.35 * Est. Cost/Share $47.34 Unrealized @ Report Date +13.5%
ROST Ross Stores Inc 0.0%
Value $164K Shares 2,185 Share Price $75.06 * Est. Cost/Share $28.26 Unrealized @ Report Date +17.8%
— PowerShares QQQ 0.0%
Value $163K Shares 1,850 Share Price $88.11 Est. Cost/Share $71.36 Unrealized @ Report Date —
OMC Omnicom Group Inc 0.0%
Value $162K Shares 2,178 Share Price $74.38 * Est. Cost/Share $40.69 Unrealized @ Report Date +23.4%
F Ford Motor Company 0.0%
Value $162K Shares 10,524 Share Price $15.39 * Est. Cost/Share $7.61 Unrealized @ Report Date +9.1%
EOG E O G Resources Inc 0.0%
Value $162K Shares 964 Share Price $168.05 * Est. Cost/Share $46.52 Unrealized @ Report Date +31.2%
— Suntrust Banks Inc 0.0%
Value $161K Shares 4,385 Share Price $36.72 Est. Cost/Share $31.47 Unrealized @ Report Date —
III Information Svcs Gp 0.0%
Value $161K Shares 38,000 Share Price $4.24 * Est. Cost/Share $1.60 Unrealized @ Report Date +117.5%
M May Department Stores 0.0%
Value $161K Shares 3,013 Share Price $53.44 Est. Cost/Share $46.44 Unrealized @ Report Date +15.0%
SYK Stryker Corp 0.0%
Value $160K Shares 2,126 Share Price $75.26 * Est. Cost/Share $56.92 Unrealized @ Report Date +14.6%
BUD Anheuser Busch Adr 0.0%
Value $160K Shares 1,500 Share Price $106.67 Est. Cost/Share $95.27 Unrealized @ Report Date +11.7%
MET Metlife Inc 0.0%
Value $160K Shares 2,968 Share Price $53.91 * Est. Cost/Share $24.43 Unrealized @ Report Date +32.5%
— Merrimack Pharma Inc 0.0%
Value $160K Shares 30,000 Share Price $5.33 Est. Cost/Share $5.33 Unrealized @ Report Date —
— Multimedia Games Inc 0.0%
Value $159K Shares 5,060 Share Price $31.42 Est. Cost/Share $31.42 Unrealized @ Report Date —
— Ace Limited 0.0%
Value $158K Shares 1,527 Share Price $103.47 Est. Cost/Share $89.25 Unrealized @ Report Date —
— Market Vectors Etf TRUST Biote 0.0%
Value $158K Shares 1,780 Share Price $88.76 Est. Cost/Share $88.76 Unrealized @ Report Date —
— Advanced Auto Parts Inc. 0.0%
Value $157K Shares 1,792 Share Price $87.61 Est. Cost/Share $74.68 Unrealized @ Report Date —
SPH Suburban Propane Prt L P 0.0%
Value $157K Shares 3,351 Share Price $46.85 Est. Cost/Share $46.66 Unrealized @ Report Date —
CME Chicago Mercantile Exch 0.0%
Value $155K Shares 1,972 Share Price $78.60 * Est. Cost/Share $39.16 Unrealized @ Report Date +25.5%
MKC McCormick & Co Inc 0.0%
Value $154K Shares 2,241 Share Price $68.72 * Est. Cost/Share $28.19 Unrealized @ Report Date -2.7%
SO The Southern Company 0.0%
Value $154K Shares 3,739 Share Price $41.19 * Est. Cost/Share $26.74 Unrealized @ Report Date -8.1%
WAT Waters Corp 0.0%
Value $153K Shares 1,533 Share Price $99.80 Est. Cost/Share $95.76 Unrealized @ Report Date +4.4%
— Isis Pharmaceuticals Inc 0.0%
Value $153K Shares 3,848 Share Price $39.76 Est. Cost/Share $37.42 Unrealized @ Report Date —
IP International Paper Co 0.0%
Value $153K Shares 3,120 Share Price $49.04 * Est. Cost/Share $25.91 Unrealized @ Report Date +7.8%
— Williams Partners LP 0.0%
Value $153K Shares 3,000 Share Price $51.00 Est. Cost/Share $53.00 Unrealized @ Report Date —
— Aegion Corp 0.0%
Value $152K Shares 6,793 Share Price $22.38 Est. Cost/Share $22.81 Unrealized @ Report Date —
— Stein Mart Inc 0.0%
Value $152K Shares 11,280 Share Price $13.48 Est. Cost/Share $13.48 Unrealized @ Report Date —
— Houghton Mifflin Harcourt Co 0.0%
Value $152K Shares 8,942 Share Price $17.00 Est. Cost/Share $17.00 Unrealized @ Report Date —
LLY Lilly Eli & Company 0.0%
Value $151K Shares 2,960 Share Price $51.01 * Est. Cost/Share $42.10 Unrealized @ Report Date -3.8%
— WellPoint Inc 0.0%
Value $151K Shares 1,636 Share Price $92.30 Est. Cost/Share $81.91 Unrealized @ Report Date —
FISV Fiserv Inc 0.0%
Value $151K Shares 2,552 Share Price $59.17 * Est. Cost/Share $24.45 Unrealized @ Report Date +20.7%
— Burger King Worldwide 0.0%
Value $149K Shares 6,500 Share Price $22.92 Est. Cost/Share $20.73 Unrealized @ Report Date —
— Pinnacle Entertainment 0.0%
Value $148K Shares 5,688 Share Price $26.02 Est. Cost/Share $19.66 Unrealized @ Report Date —
— PS Water Resources 0.0%
Value $147K Shares 5,613 Share Price $26.19 Est. Cost/Share $22.09 Unrealized @ Report Date —
— Tumi Holdings Inc 0.0%
Value $147K Shares 6,520 Share Price $22.55 Est. Cost/Share $23.93 Unrealized @ Report Date —
— Adt Corp 0.0%
Value $146K Shares 994 Share Price $146.88 Est. Cost/Share $150.33 Unrealized @ Report Date —
FE Firstenergy Corp 0.0%
Value $145K Shares 4,393 Share Price $33.01 * Est. Cost/Share $24.57 Unrealized @ Report Date -18.9%
PRA Proassurance Corp 0.0%
Value $145K Shares 2,993 Share Price $48.45 Est. Cost/Share $49.77 Unrealized @ Report Date -2.6%
— American Elec Pwr Co 0.0%
Value $145K Shares 3,097 Share Price $46.82 Est. Cost/Share $44.95 Unrealized @ Report Date —
— Sigma Aldrich Corp 0.0%
Value $143K Shares 1,523 Share Price $93.89 Est. Cost/Share $80.62 Unrealized @ Report Date —
CMA Comerica Incorporated 0.0%
Value $143K Shares 3,014 Share Price $47.45 * Est. Cost/Share $24.17 Unrealized @ Report Date +28.8%
— Sunedison Inc 0.0%
Value $142K Shares 10,919 Share Price $13.00 Est. Cost/Share $13.00 Unrealized @ Report Date —
— Innerworking Inc 0.0%
Value $142K Shares 18,215 Share Price $7.80 Est. Cost/Share $10.53 Unrealized @ Report Date —
TCBI Texas Capital Bancshares 0.0%
Value $142K Shares 2,275 Share Price $62.42 Est. Cost/Share $43.16 Unrealized @ Report Date +44.1%
CTSH Cognizant Technology 0.0%
Value $141K Shares 1,392 Share Price $101.29 * Est. Cost/Share $29.69 Unrealized @ Report Date +50.8%
— Parexel Intl Corp 0.0%
Value $141K Shares 3,122 Share Price $45.16 Est. Cost/Share $46.00 Unrealized @ Report Date —
NSC Norfolk Southern Corp 0.0%
Value $141K Shares 1,521 Share Price $92.70 * Est. Cost/Share $57.67 Unrealized @ Report Date +23.5%
IJS iShares S&P Small 600 0.0%
Value $140K Shares 1,255 Share Price $111.55 * Est. Cost/Share $45.85 Unrealized @ Report Date +21.3%
— Athenahealth Inc 0.0%
Value $140K Shares 1,040 Share Price $134.62 Est. Cost/Share $134.62 Unrealized @ Report Date —
— Pantry Inc 0.0%
Value $140K Shares 8,366 Share Price $16.73 Est. Cost/Share $12.19 Unrealized @ Report Date —
— Aspen Technology Inc 0.0%
Value $139K Shares 3,333 Share Price $41.70 Est. Cost/Share $41.70 Unrealized @ Report Date —
LMT Lockheed Martin Corp 0.0%
Value $139K Shares 937 Share Price $148.35 * Est. Cost/Share $71.65 Unrealized @ Report Date +49.3%
AMP Ameriprise Financial 0.0%
Value $138K Shares 1,200 Share Price $115.00 * Est. Cost/Share $59.57 Unrealized @ Report Date +50.0%
— Outerwall Inc Com 0.0%
Value $137K Shares 2,042 Share Price $67.09 Est. Cost/Share $49.95 Unrealized @ Report Date —
— Pinnacle Foods Inc 0.0%
Value $137K Shares 4,976 Share Price $27.53 Est. Cost/Share $24.12 Unrealized @ Report Date —
EVTC Evertec Inc 0.0%
Value $137K Shares 5,548 Share Price $24.69 * Est. Cost/Share $17.87 Unrealized @ Report Date +21.6%
PEG Pub Svc Enterprise Gr 0.0%
Value $137K Shares 4,279 Share Price $32.02 * Est. Cost/Share $21.73 Unrealized @ Report Date -3.4%
— ValueClick Inc 0.0%
Value $136K Shares 5,830 Share Price $23.33 Est. Cost/Share $24.69 Unrealized @ Report Date —
— Theravance New 0.0%
Value $133K Shares 3,726 Share Price $35.70 Est. Cost/Share $35.70 Unrealized @ Report Date —
FANG Diamondback Energy Inc 0.0%
Value $133K Shares 2,511 Share Price $52.97 * Est. Cost/Share $38.43 Unrealized @ Report Date +6.4%
— National Oilwell Varco 0.0%
Value $133K Shares 1,667 Share Price $79.78 Est. Cost/Share $68.91 Unrealized @ Report Date —
— Alexion Pharma Inc 0.0%
Value $133K Shares 9,865 Share Price $13.48 Est. Cost/Share $9.86 Unrealized @ Report Date —
— Bank of Hawaii 0.0%
Value $132K Shares 2,225 Share Price $59.33 Est. Cost/Share $50.34 Unrealized @ Report Date —
— Realpage Inc 0.0%
Value $132K Shares 5,655 Share Price $23.34 Est. Cost/Share $23.17 Unrealized @ Report Date —
ICE Intrcontinental Exch 0.0%
Value $131K Shares 583 Share Price $224.70 * Est. Cost/Share $35.28 Unrealized @ Report Date +9.5%
MTB M & T Bank Corporation 0.0%
Value $131K Shares 1,127 Share Price $116.24 * Est. Cost/Share $72.91 Unrealized @ Report Date +14.8%
MKTX Marketaxess Hldgs 0.0%
Value $131K Shares 1,950 Share Price $67.18 * Est. Cost/Share $38.12 Unrealized @ Report Date +56.6%
VXUS Vanguard Star Fd Vanguard Tota 0.0%
Value $131K Shares 2,500 Share Price $52.40 Est. Cost/Share $48.31 Unrealized @ Report Date +8.4%
MXL Maxlinear Inc 0.0%
Value $129K Shares 12,360 Share Price $10.44 Est. Cost/Share $6.31 Unrealized @ Report Date +65.3%
FIS Fidelity Natl Info Svc 0.0%
Value $128K Shares 2,386 Share Price $53.65 * Est. Cost/Share $34.36 Unrealized @ Report Date +27.3%
NI Nisource Inc 0.0%
Value $128K Shares 3,899 Share Price $32.83 * Est. Cost/Share $7.81 Unrealized @ Report Date +13.7%
— Carbo Ceramics 0.0%
Value $128K Shares 1,100 Share Price $116.36 Est. Cost/Share $67.27 Unrealized @ Report Date —
EL Lauder Estee Co Inc 0.0%
Value $127K Shares 1,683 Share Price $75.46 * Est. Cost/Share $58.19 Unrealized @ Report Date +11.2%
MNRO Monro Muffler Brake Inc 0.0%
Value $125K Shares 2,220 Share Price $56.31 Est. Cost/Share $44.03 Unrealized @ Report Date +28.0%
MCO Moodys Corp 0.0%
Value $123K Shares 1,564 Share Price $78.64 * Est. Cost/Share $53.10 Unrealized @ Report Date +30.4%
— Mead Johnson Nutrition 0.0%
Value $122K Shares 1,458 Share Price $83.68 Est. Cost/Share $79.20 Unrealized @ Report Date —
VBK Vanguard Small Cap Gr 0.0%
Value $122K Shares 1,000 Share Price $122.00 Est. Cost/Share $101.15 Unrealized @ Report Date +20.9%
CNC Centene Corp 0.0%
Value $122K Shares 2,065 Share Price $59.08 * Est. Cost/Share $13.82 Unrealized @ Report Date +6.6%
— Lorillard, Inc 0.0%
Value $122K Shares 2,407 Share Price $50.69 Est. Cost/Share $43.70 Unrealized @ Report Date —
TCBK TriCo Bancshares 0.0%
Value $122K Shares 4,295 Share Price $28.41 Est. Cost/Share $18.87 Unrealized @ Report Date +50.3%
BSX Boston Scientific Corp 0.0%
Value $121K Shares 10,035 Share Price $12.06 Est. Cost/Share $8.48 Unrealized @ Report Date +41.7%
WMB Williams Companies 0.0%
Value $121K Shares 3,144 Share Price $38.49 * Est. Cost/Share $18.08 Unrealized @ Report Date +9.9%
— Monsanto Co New 0.0%
Value $121K Shares 1,036 Share Price $116.80 Est. Cost/Share $98.97 Unrealized @ Report Date —
MTX Minerals Technologies Inc 0.0%
Value $117K Shares 1,950 Share Price $60.00 * Est. Cost/Share $40.00 Unrealized @ Report Date +43.2%
ECL Ecolab Inc. 0.0%
Value $116K Shares 1,110 Share Price $104.50 * Est. Cost/Share $73.48 Unrealized @ Report Date +24.4%
— Mellanox Techs Ltd 0.0%
Value $116K Shares 24,925 Share Price $4.65 Est. Cost/Share $7.31 Unrealized @ Report Date —
— Aptargroup Inc 0.0%
Value $115K Shares 1,700 Share Price $67.65 Est. Cost/Share $55.29 Unrealized @ Report Date —
— Neutral Tandem Inc 0.0%
Value $114K Shares 10,000 Share Price $11.40 Est. Cost/Share $11.40 Unrealized @ Report Date —
— Northeast Utilities 0.0%
Value $114K Shares 2,686 Share Price $42.44 Est. Cost/Share $42.07 Unrealized @ Report Date —
DOV Dover Corporation 0.0%
Value $112K Shares 1,164 Share Price $96.22 * Est. Cost/Share $39.99 Unrealized @ Report Date +30.7%
CECO Ceco Environmental Corp 0.0%
Value $112K Shares 6,924 Share Price $16.18 * Est. Cost/Share $13.38 Unrealized @ Report Date +9.4%
WWW Wolverine World Wide 0.0%
Value $112K Shares 3,300 Share Price $33.94 * Est. Cost/Share $22.67 Unrealized @ Report Date +22.3%
— BB & T Corp. 0.0%
Value $112K Shares 3,005 Share Price $37.27 Est. Cost/Share $33.83 Unrealized @ Report Date —
VO Vanguard Mid Cap 0.0%
Value $110K Shares 1,000 Share Price $110.00 * Est. Cost/Share $23.72 Unrealized @ Report Date +16.0%
KMI Kinder Morgan Inc 0.0%
Value $110K Shares 3,066 Share Price $35.88 * Est. Cost/Share $20.63 Unrealized @ Report Date -4.8%
— Archer Daniels Midland 0.0%
Value $109K Shares 2,518 Share Price $43.29 Est. Cost/Share $34.07 Unrealized @ Report Date —
DTE DTE Energy Co 0.0%
Value $109K Shares 1,645 Share Price $66.26 * Est. Cost/Share $38.29 Unrealized @ Report Date -1.4%
— Plantronics Inc 0.0%
Value $108K Shares 2,325 Share Price $46.45 Est. Cost/Share $44.00 Unrealized @ Report Date —
— Mix Telematics Ltd Adr 0.0%
Value $107K Shares 8,625 Share Price $12.41 Est. Cost/Share $14.84 Unrealized @ Report Date —
COF Capital One Financial 0.0%
Value $107K Shares 1,394 Share Price $76.76 * Est. Cost/Share $47.00 Unrealized @ Report Date +31.4%
KR Kroger Company 0.0%
Value $107K Shares 2,710 Share Price $39.48 * Est. Cost/Share $13.44 Unrealized @ Report Date +17.2%
NEM Newmont Mining Corp 0.0%
Value $106K Shares 4,609 Share Price $23.00 * Est. Cost/Share $23.24 Unrealized @ Report Date -23.4%
NJR New Jersey Resource Corp 0.0%
Value $106K Shares 2,300 Share Price $46.09 * Est. Cost/Share $14.85 Unrealized @ Report Date +4.9%
IWO iShares Russell 2000 0.0%
Value $105K Shares 777 Share Price $135.14 Est. Cost/Share $110.67 Unrealized @ Report Date +22.4%
VLO Valero Energy Corp 0.0%
Value $103K Shares 2,041 Share Price $50.47 * Est. Cost/Share $24.01 Unrealized @ Report Date +34.1%
— Analog Devices Inc 0.0%
Value $102K Shares 2,009 Share Price $50.77 Est. Cost/Share $45.30 Unrealized @ Report Date —
HUM Humana Inc 0.0%
Value $102K Shares 984 Share Price $103.66 * Est. Cost/Share $71.14 Unrealized @ Report Date +31.9%
BRKR Bruker Biosciences Co 0.0%
Value $101K Shares 5,100 Share Price $19.80 * Est. Cost/Share $16.60 Unrealized @ Report Date +14.4%
— Coca Cola Enterprises 0.0%
Value $101K Shares 2,297 Share Price $43.97 Est. Cost/Share $35.26 Unrealized @ Report Date —
— Linear Technology Corp 0.0%
Value $99,000 Shares 2,177 Share Price $45.48 Est. Cost/Share $36.75 Unrealized @ Report Date —
PPL PPL Corp 0.0%
Value $99,000 Shares 3,275 Share Price $30.23 * Est. Cost/Share $16.36 Unrealized @ Report Date +0.3%
XLB Sector Spdr Materials Fd 0.0%
Value $98,000 Shares 2,125 Share Price $46.12 * Est. Cost/Share $19.77 Unrealized @ Report Date +16.9%
— Priceline.Com Inc 0.0%
Value $98,000 Shares 84 Share Price $1166.67 Est. Cost/Share $824.18 Unrealized @ Report Date —
— Bank of NY Mellon 0.0%
Value $97,000 Shares 2,786 Share Price $34.82 Est. Cost/Share $28.00 Unrealized @ Report Date —
COLM Columbia Sportswear 0.0%
Value $96,000 Shares 1,225 Share Price $78.37 * Est. Cost/Share $25.64 Unrealized @ Report Date +32.5%
PH Parker-Hannifin Corp 0.0%
Value $95,000 Shares 739 Share Price $128.55 * Est. Cost/Share $75.97 Unrealized @ Report Date +38.6%
— Vascular Solutions Inc 0.0%
Value $95,000 Shares 4,125 Share Price $23.03 Est. Cost/Share $23.03 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 -12.0%
ROP Roper Industries Inc 0.0%
Value $93,000 Shares 673 Share Price $138.19 * Est. Cost/Share $113.55 Unrealized @ Report Date +13.5%
IYG iShares Dow Jones US Financial 0.0%
Value $93,000 Shares 1,115 Share Price $83.41 * Est. Cost/Share $23.07 Unrealized @ Report Date +21.0%
PSMT Pricesmart Inc 0.0%
Value $92,000 Shares 800 Share Price $115.00 * Est. Cost/Share $74.69 Unrealized @ Report Date +34.4%
— PowerShs DB Prec Metals 0.0%
Value $91,000 Shares 2,332 Share Price $39.02 Est. Cost/Share $40.44 Unrealized @ Report Date —
— Amphenol Corp 0.0%
Value $91,000 Shares 1,020 Share Price $89.22 Est. Cost/Share $77.78 Unrealized @ Report Date —
— Legg Mason Inc 0.0%
Value $89,000 Shares 2,043 Share Price $43.56 Est. Cost/Share $30.84 Unrealized @ Report Date —
— Angie's List Inc 0.0%
Value $89,000 Shares 5,884 Share Price $15.13 Est. Cost/Share $15.13 Unrealized @ Report Date —
— Hewlett-Packard Co 0.0%
Value $89,000 Shares 3,196 Share Price $27.85 Est. Cost/Share $24.71 Unrealized @ Report Date —
— Edgewater Technology 0.0%
Value $88,000 Shares 12,645 Share Price $6.96 Est. Cost/Share $4.27 Unrealized @ Report Date —
SWK Stanley Works 0.0%
Value $88,000 Shares 1,095 Share Price $80.37 * Est. Cost/Share $56.98 Unrealized @ Report Date +4.7%
CCL Carnival Corp 0.0%
Value $88,000 Shares 2,186 Share Price $40.26 * Est. Cost/Share $27.66 Unrealized @ Report Date +20.8%
— Discover Financial Services 0.0%
Value $87,000 Shares 1,560 Share Price $55.77 Est. Cost/Share $47.54 Unrealized @ Report Date —
— Autoliv Inc 0.0%
Value $87,000 Shares 950 Share Price $91.58 Est. Cost/Share $77.50 Unrealized @ Report Date —
GNW Genworth Financial Inc 0.0%
Value $86,000 Shares 5,552 Share Price $15.49 Est. Cost/Share $10.41 Unrealized @ Report Date +49.1%
— Ipc The Hospitalist Co 0.0%
Value $86,000 Shares 1,450 Share Price $59.31 Est. Cost/Share $51.18 Unrealized @ Report Date —
CE Celanese Corp 0.0%
Value $86,000 Shares 1,550 Share Price $55.48 * Est. Cost/Share $37.17 Unrealized @ Report Date +18.5%
VRSN Verisign Inc 0.0%
Value $86,000 Shares 1,434 Share Price $59.97 Est. Cost/Share $46.27 Unrealized @ Report Date +28.1%
— Hibbett Sports Inc 0.0%
Value $86,000 Shares 1,275 Share Price $67.45 Est. Cost/Share $57.10 Unrealized @ Report Date —
CMC Commercial Metals Co 0.0%
Value $86,000 Shares 4,215 Share Price $20.40 * Est. Cost/Share $11.15 Unrealized @ Report Date +40.2%
KEY Keycorp New 0.0%
Value $86,000 Shares 6,431 Share Price $13.37 * Est. Cost/Share $6.48 Unrealized @ Report Date +32.1%
— Cigna Corp 0.0%
Value $85,000 Shares 977 Share Price $87.00 Est. Cost/Share $72.74 Unrealized @ Report Date —
DORM Dorman Products Inc 0.0%
Value $85,000 Shares 1,525 Share Price $55.74 Est. Cost/Share $42.16 Unrealized @ Report Date +32.9%
— Bed Bath & Beyond 0.0%
Value $84,000 Shares 1,042 Share Price $80.61 Est. Cost/Share $71.02 Unrealized @ Report Date —
EQR Equity Residential 0.0%
Value $84,000 Shares 1,616 Share Price $51.98 * Est. Cost/Share $31.42 Unrealized @ Report Date -7.3%
XLI Industrial Sector SPDR 0.0%
Value $83,000 Shares 1,590 Share Price $52.20 Est. Cost/Share $42.45 Unrealized @ Report Date +23.1%
NTAP Network Appliance Inc 0.0%
Value $83,000 Shares 2,023 Share Price $41.03 * Est. Cost/Share $26.74 Unrealized @ Report Date +14.4%
PCAR Paccar Inc 0.0%
Value $82,000 Shares 1,389 Share Price $59.04 * Est. Cost/Share $21.67 Unrealized @ Report Date +17.2%
— Safeway Inc 0.0%
Value $82,000 Shares 2,509 Share Price $32.68 Est. Cost/Share $23.62 Unrealized @ Report Date —
ROK Rockwell Automation 0.0%
Value $81,000 Shares 685 Share Price $118.25 * Est. Cost/Share $67.20 Unrealized @ Report Date +38.6%
— Ball Corporation 0.0%
Value $81,000 Shares 1,574 Share Price $51.46 Est. Cost/Share $41.30 Unrealized @ Report Date —
GLW Corning Inc 0.0%
Value $80,000 Shares 4,495 Share Price $17.80 * Est. Cost/Share $10.49 Unrealized @ Report Date +24.7%
CNS Cohen & Steers Inc 0.0%
Value $80,000 Shares 2,000 Share Price $40.00 * Est. Cost/Share $21.07 Unrealized @ Report Date +9.7%
GIS General Mills Inc 0.0%
Value $80,000 Shares 1,599 Share Price $50.03 * Est. Cost/Share $31.98 Unrealized @ Report Date +3.1%
— JPMorgan Alerian Mlp Idx 0.0%
Value $80,000 Shares 1,723 Share Price $46.43 Est. Cost/Share $46.71 Unrealized @ Report Date —
HUBG Hub Group Inc 0.0%
Value $79,000 Shares 1,975 Share Price $40.00 * Est. Cost/Share $18.58 Unrealized @ Report Date +7.3%
IJR iShares Tr S&P Small 0.0%
Value $79,000 Shares 728 Share Price $108.52 * Est. Cost/Share $44.49 Unrealized @ Report Date +22.6%
MPC Marathon Pete 0.0%
Value $78,000 Shares 848 Share Price $91.98 * Est. Cost/Share $27.55 Unrealized @ Report Date +16.5%
FITB Fifth Third Bancorp 0.0%
Value $78,000 Shares 3,705 Share Price $21.05 * Est. Cost/Share $11.47 Unrealized @ Report Date +23.0%
NDAQ Nasdaq Stock Market 0.0%
Value $77,000 Shares 1,933 Share Price $39.83 * Est. Cost/Share $8.32 Unrealized @ Report Date +31.6%
KSS Koh'ls Corporation 0.0%
Value $76,000 Shares 1,337 Share Price $56.84 Est. Cost/Share $49.51 Unrealized @ Report Date +14.6%
— Citrix Systems Inc 0.0%
Value $76,000 Shares 1,206 Share Price $63.02 Est. Cost/Share $61.56 Unrealized @ Report Date —
— Riverbed Technology 0.0%
Value $75,000 Shares 4,175 Share Price $17.96 Est. Cost/Share $15.58 Unrealized @ Report Date —
— Lifeline Systems 0.0%
Value $75,000 Shares 993 Share Price $75.53 Est. Cost/Share $73.51 Unrealized @ Report Date —
— Varian Medical Systems 0.0%
Value $75,000 Shares 964 Share Price $77.80 Est. Cost/Share $67.43 Unrealized @ Report Date —
ICUI ICU Medical Inc 0.0%
Value $75,000 Shares 1,175 Share Price $63.83 Est. Cost/Share $66.13 Unrealized @ Report Date -3.7%
SNA Snap On Inc 0.0%
Value $75,000 Shares 682 Share Price $109.97 * Est. Cost/Share $66.38 Unrealized @ Report Date +26.3%
CLX Clorox Company 0.0%
Value $75,000 Shares 812 Share Price $92.36 * Est. Cost/Share $60.10 Unrealized @ Report Date +9.6%
MHK Mohawk Industries Inc 0.0%
Value $74,000 Shares 500 Share Price $148.00 Est. Cost/Share $112.71 Unrealized @ Report Date +32.1%
— South Jersey Inds Inc 0.0%
Value $73,000 Shares 1,300 Share Price $56.15 Est. Cost/Share $57.69 Unrealized @ Report Date —
— Coresite Realty Corp 0.0%
Value $72,000 Shares 2,225 Share Price $32.36 Est. Cost/Share $31.96 Unrealized @ Report Date —
PFG Principal Financial 0.0%
Value $72,000 Shares 1,464 Share Price $49.18 * Est. Cost/Share $23.49 Unrealized @ Report Date +36.9%
— Forum Energy Tech Inc 0.0%
Value $72,000 Shares 2,550 Share Price $28.24 Est. Cost/Share $29.64 Unrealized @ Report Date —
— Rockwell Collins 0.0%
Value $71,000 Shares 965 Share Price $73.58 Est. Cost/Share $63.21 Unrealized @ Report Date —
TBRG Computer Programs 0.0%
Value $71,000 Shares 1,150 Share Price $61.74 * Est. Cost/Share $41.73 Unrealized @ Report Date +20.5%
— Wyndham Worldwide Corp 0.0%
Value $69,000 Shares 937 Share Price $73.64 Est. Cost/Share $57.28 Unrealized @ Report Date —
— Kellogg Company 0.0%
Value $69,000 Shares 1,128 Share Price $61.17 * Est. Cost/Share $38.92 Unrealized @ Report Date -2.8%
GD General Dynamics Corp 0.0%
Value $67,000 Shares 698 Share Price $95.99 * Est. Cost/Share $56.44 Unrealized @ Report Date +30.3%
— BP Amoco PLC ADR 0.0%
Value $67,000 Shares 1,374 Share Price $48.76 Est. Cost/Share $42.03 Unrealized @ Report Date —
— Rydex Etf TRUST 0.0%
Value $67,000 Shares 940 Share Price $71.28 Est. Cost/Share $61.70 Unrealized @ Report Date —
SRE Sempra Energy 0.0%
Value $67,000 Shares 745 Share Price $89.93 * Est. Cost/Share $27.60 Unrealized @ Report Date +12.6%
— Anadarko Petroleum Co 0.0%
Value $66,000 Shares 833 Share Price $79.23 Est. Cost/Share $85.97 Unrealized @ Report Date —
— Umpqua Holdings Co 0.0%
Value $66,000 Shares 3,450 Share Price $19.13 Est. Cost/Share $14.94 Unrealized @ Report Date —
— Tiffany & Co New 0.0%
Value $65,000 Shares 697 Share Price $93.26 Est. Cost/Share $72.53 Unrealized @ Report Date —
— Team Incorporated 0.0%
Value $65,000 Shares 1,525 Share Price $42.62 Est. Cost/Share $38.03 Unrealized @ Report Date —
— Westar Energy Inc 0.0%
Value $64,000 Shares 2,000 Share Price $32.00 Est. Cost/Share $32.00 Unrealized @ Report Date —
META Facebook Inc Class A 0.0%
Value $64,000 Shares 1,166 Share Price $54.89 Est. Cost/Share $45.67 Unrealized @ Report Date +18.8%
EIX Edison International 0.0%
Value $64,000 Shares 1,377 Share Price $46.48 * Est. Cost/Share $30.71 Unrealized @ Report Date -4.1%
MAS Masco Corp 0.0%
Value $64,000 Shares 2,821 Share Price $22.69 * Est. Cost/Share $14.92 Unrealized @ Report Date +12.1%
— Forest Laboratories 0.0%
Value $63,000 Shares 1,044 Share Price $60.34 Est. Cost/Share $41.19 Unrealized @ Report Date —
— Meridian Diagnostics 0.0%
Value $63,000 Shares 2,375 Share Price $26.53 Est. Cost/Share $21.47 Unrealized @ Report Date —
— Reynolds American Inc 0.0%
Value $63,000 Shares 1,263 Share Price $49.88 Est. Cost/Share $48.30 Unrealized @ Report Date —
— Broadcom Corp 0.0%
Value $61,000 Shares 2,063 Share Price $29.57 Est. Cost/Share $33.82 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 +12.9%
FFIN 1st Financial Bankshares 0.0%
Value $61,000 Shares 925 Share Price $65.95 * Est. Cost/Share $10.33 Unrealized @ Report Date +28.6%
GAP Gap Inc 0.0%
Value $60,000 Shares 1,548 Share Price $38.76 * Est. Cost/Share $26.00 Unrealized @ Report Date +0.1%
— Sodastream Intl 0.0%
Value $60,000 Shares 1,200 Share Price $50.00 Est. Cost/Share $69.58 Unrealized @ Report Date —
CAH Cardinal Health Inc 0.0%
Value $59,000 Shares 876 Share Price $67.35 * Est. Cost/Share $32.61 Unrealized @ Report Date +48.7%
TRMK Trustmark Corp 0.0%
Value $59,000 Shares 2,200 Share Price $26.82 * Est. Cost/Share $17.60 Unrealized @ Report Date +4.1%
PGR Progressive Corp Ohio 0.0%
Value $59,000 Shares 2,166 Share Price $27.24 * Est. Cost/Share $17.05 Unrealized @ Report Date +7.8%
IFF Intl Flavor & Frag. 0.0%
Value $59,000 Shares 686 Share Price $86.01 * Est. Cost/Share $58.18 Unrealized @ Report Date +11.8%
— Intel Corp 0.0%
Value $59,000 Shares 53,000 Share Price $1.11 Est. Cost/Share $1.09 Unrealized @ Report Date —
PRU Prudential Finl Svcs 0.0%
Value $58,000 Shares 629 Share Price $92.21 * Est. Cost/Share $38.68 Unrealized @ Report Date +44.3%
— U S X-Marathon Group 0.0%
Value $57,000 Shares 1,621 Share Price $35.16 Est. Cost/Share $34.79 Unrealized @ Report Date —
NOK Nokia Corp 0.0%
Value $57,000 Shares 7,000 Share Price $8.14 Est. Cost/Share $3.52 Unrealized @ Report Date +130.4%
— Hilton Hotels Corp 0.0%
Value $56,000 Shares 2,500 Share Price $22.40 Est. Cost/Share $22.40 Unrealized @ Report Date —
— Denbury Res Inc 0.0%
Value $56,000 Shares 3,378 Share Price $16.58 Est. Cost/Share $17.31 Unrealized @ Report Date —
MAR Marriott Intl Inc 0.0%
Value $56,000 Shares 1,138 Share Price $49.21 * Est. Cost/Share $36.65 Unrealized @ Report Date +19.4%
TSN Tyson Foods Inc 0.0%
Value $56,000 Shares 1,679 Share Price $33.35 * Est. Cost/Share $18.99 Unrealized @ Report Date +35.8%
— Bio Reference Labs New 0.0%
Value $56,000 Shares 2,200 Share Price $25.45 Est. Cost/Share $25.45 Unrealized @ Report Date —
SCHW Charles Schwab Corp 0.0%
Value $56,000 Shares 2,170 Share Price $25.81 * Est. Cost/Share $16.62 Unrealized @ Report Date +35.7%
MU Micron Technology Inc 0.0%
Value $56,000 Shares 2,563 Share Price $21.85 * Est. Cost/Share $11.13 Unrealized @ Report Date +90.7%
— Bbcn Bancorp Inc 0.0%
Value $55,000 Shares 3,300 Share Price $16.67 Est. Cost/Share $13.86 Unrealized @ Report Date —
STWD Starwood Ppty TRUST Inc 0.0%
Value $55,000 Shares 2,000 Share Price $27.50 Est. Cost/Share $25.00 Unrealized @ Report Date —
— Archer Daniels Mindland Co 0.0%
Value $55,000 Shares 52,000 Share Price $1.06 Est. Cost/Share $1.00 Unrealized @ Report Date —
FDX Fedex Corporation 0.0%
Value $54,000 Shares 374 Share Price $144.39 * Est. Cost/Share $83.00 Unrealized @ Report Date +46.8%
WY Weyerhaeuser Co 0.0%
Value $54,000 Shares 1,705 Share Price $31.67 * Est. Cost/Share $18.73 Unrealized @ Report Date +6.3%
BLKB Blackbaud 0.0%
Value $52,000 Shares 1,375 Share Price $37.82 * Est. Cost/Share $28.65 Unrealized @ Report Date +25.2%
PHM Pulte Homes Inc 0.0%
Value $52,000 Shares 2,551 Share Price $20.38 * Est. Cost/Share $17.74 Unrealized @ Report Date -1.2%
HAS Hasbro Inc 0.0%
Value $52,000 Shares 944 Share Price $55.08 * Est. Cost/Share $30.22 Unrealized @ Report Date +23.1%
INDB Independent Bank Corp Ma 0.0%
Value $51,000 Shares 1,300 Share Price $39.23 * Est. Cost/Share $22.67 Unrealized @ Report Date +23.9%
— FMC Technologies Inc 0.0%
Value $51,000 Shares 973 Share Price $52.42 Est. Cost/Share $55.77 Unrealized @ Report Date —
UNF UniFirst Corp 0.0%
Value $51,000 Shares 475 Share Price $107.37 * Est. Cost/Share $96.92 Unrealized @ Report Date +5.0%
— Polycom Inc 0.0%
Value $50,000 Shares 4,425 Share Price $11.30 Est. Cost/Share $10.60 Unrealized @ Report Date —
GT Goodyear Tire & Rubber 0.0%
Value $50,000 Shares 2,107 Share Price $23.73 Est. Cost/Share $13.66 Unrealized @ Report Date +74.6%
BF/B Brown-Forman Corp 0.0%
Value $50,000 Shares 666 Share Price $75.08 * Est. Cost/Share $23.86 Unrealized @ Report Date +3.3%
— Old Rep Intl Corp 0.0%
Value $50,000 Shares 40,000 Share Price $1.25 Est. Cost/Share $1.13 Unrealized @ Report Date —
— Mylan Laboratories Inc 0.0%
Value $49,000 Shares 1,126 Share Price $43.52 Est. Cost/Share $31.37 Unrealized @ Report Date —
— Unilever Plc 0.0%
Value $49,000 Shares 1,192 Share Price $41.11 Est. Cost/Share $40.27 Unrealized @ Report Date —
BTI Br Amer Tobacco Adr 0.0%
Value $48,000 Shares 450 Share Price $106.67 Est. Cost/Share $110.10 Unrealized @ Report Date -2.4%
— Badger Meter Inc 0.0%
Value $48,000 Shares 872 Share Price $55.05 Est. Cost/Share $44.70 Unrealized @ Report Date —
LQDT Liquidity Services Inc 0.0%
Value $48,000 Shares 2,100 Share Price $22.86 Est. Cost/Share $34.13 Unrealized @ Report Date -33.6%
SCHA Schw US Scap Etf 0.0%
Value $48,000 Shares 923 Share Price $52.00 * Est. Cost/Share $10.84 Unrealized @ Report Date +21.0%
— C B S Corp 0.0%
Value $47,000 Shares 730 Share Price $64.38 Est. Cost/Share $48.71 Unrealized @ Report Date —
CPB Campbell Soup Company 0.0%
Value $47,000 Shares 1,094 Share Price $42.96 * Est. Cost/Share $30.86 Unrealized @ Report Date -3.4%
— Linnco Llc 0.0%
Value $46,000 Shares 1,500 Share Price $30.67 Est. Cost/Share $37.33 Unrealized @ Report Date —
PRGS Progress Software Corp 0.0%
Value $46,000 Shares 1,800 Share Price $25.56 Est. Cost/Share $22.55 Unrealized @ Report Date +14.5%
— BlackRock Inc. 0.0%
Value $46,000 Shares 146 Share Price $315.07 Est. Cost/Share $254.44 Unrealized @ Report Date —
— Gannett Co Inc 0.0%
Value $46,000 Shares 1,549 Share Price $29.70 Est. Cost/Share $24.45 Unrealized @ Report Date —
— Cantel Medicalcorp 0.0%
Value $46,000 Shares 1,350 Share Price $34.07 Est. Cost/Share $33.33 Unrealized @ Report Date —
PAYX Paychex Inc 0.0%
Value $46,000 Shares 1,004 Share Price $45.82 * Est. Cost/Share $25.02 Unrealized @ Report Date +25.8%
— Panhandle Royalty 0.0%
Value $46,000 Shares 1,368 Share Price $33.63 Est. Cost/Share $28.51 Unrealized @ Report Date —
— Heller Financial Inc 0.0%
Value $46,000 Shares 1,700 Share Price $27.06 Est. Cost/Share $25.29 Unrealized @ Report Date —
IVV iShares S&P 500 Index 0.0%
Value $45,000 Shares 242 Share Price $185.95 Est. Cost/Share $161.92 Unrealized @ Report Date +14.7%
— Wpx Energy Inc 0.0%
Value $45,000 Shares 2,217 Share Price $20.30 Est. Cost/Share $18.96 Unrealized @ Report Date —
SLM S L M Corporation 0.0%
Value $45,000 Shares 1,730 Share Price $26.01 * Est. Cost/Share $7.81 Unrealized @ Report Date +20.3%
ESE ESCO Technologies 0.0%
Value $45,000 Shares 1,300 Share Price $34.62 * Est. Cost/Share $32.29 Unrealized @ Report Date +0.1%
— Health Care Reit Inc 0.0%
Value $45,000 Shares 837 Share Price $53.76 Est. Cost/Share $67.52 Unrealized @ Report Date —
FOXF Fox Factory Holding Corp 0.0%
Value $45,000 Shares 2,545 Share Price $17.68 Est. Cost/Share $18.08 Unrealized @ Report Date -2.5%
— Applied Materials Inc 0.0%
Value $44,000 Shares 2,489 Share Price $17.68 Est. Cost/Share $15.60 Unrealized @ Report Date —
— Powershares Db Ag Etn 0.0%
Value $44,000 Shares 4,150 Share Price $10.60 Est. Cost/Share $8.92 Unrealized @ Report Date —
— Health Care Property 0.0%
Value $44,000 Shares 1,207 Share Price $36.45 Est. Cost/Share $45.57 Unrealized @ Report Date —
WM Waste Management Inc 0.0%
Value $44,000 Shares 974 Share Price $45.17 * Est. Cost/Share $30.75 Unrealized @ Report Date +13.8%
— Portugal Telecom Sgps SA 0.0%
Value $43,000 Shares 10,000 Share Price $4.30 Est. Cost/Share $3.90 Unrealized @ Report Date —
IDCC Interdigital Inc 0.0%
Value $43,000 Shares 1,475 Share Price $29.15 Est. Cost/Share $42.02 Unrealized @ Report Date -29.8%
CAG Conagra Incorporated 0.0%
Value $43,000 Shares 1,283 Share Price $33.52 * Est. Cost/Share $17.69 Unrealized @ Report Date -1.4%
IWR iShares Russell Mid Idx 0.0%
Value $42,000 Shares 282 Share Price $148.94 * Est. Cost/Share $32.42 Unrealized @ Report Date +15.7%
— Juniper Networks Inc 0.0%
Value $42,000 Shares 1,877 Share Price $22.38 Est. Cost/Share $19.29 Unrealized @ Report Date —
— Spectrum Brands Holdings 0.0%
Value $42,000 Shares 600 Share Price $70.00 Est. Cost/Share $56.67 Unrealized @ Report Date —
SCHM Schwab US Mid-Cap 0.0%
Value $42,000 Shares 1,125 Share Price $37.33 * Est. Cost/Share $10.66 Unrealized @ Report Date +17.1%
VFC VF Corp 0.0%
Value $42,000 Shares 672 Share Price $62.50 * Est. Cost/Share $49.70 Unrealized @ Report Date +18.1%
— Autodesk Inc 0.0%
Value $41,000 Shares 816 Share Price $50.25 Est. Cost/Share $34.08 Unrealized @ Report Date —
— Qep Resources Inc 0.0%
Value $41,000 Shares 1,328 Share Price $30.87 Est. Cost/Share $27.86 Unrealized @ Report Date —
— Symantec Corp 0.0%
Value $41,000 Shares 1,725 Share Price $23.77 Est. Cost/Share $22.61 Unrealized @ Report Date —
— First NBC Bk Hldg Co 0.0%
Value $40,000 Shares 1,250 Share Price $32.00 Est. Cost/Share $24.00 Unrealized @ Report Date —
— Integrys Energy Group 0.0%
Value $40,000 Shares 741 Share Price $53.98 Est. Cost/Share $58.02 Unrealized @ Report Date —
— Apogee Enterprises Inc 0.0%
Value $40,000 Shares 1,100 Share Price $36.36 Est. Cost/Share $24.00 Unrealized @ Report Date —
IOO Ishares S&P Glbl Indx Fd 0.0%
Value $39,000 Shares 500 Share Price $78.00 * Est. Cost/Share $34.95 Unrealized @ Report Date +10.5%
LEG Leggett & Platt Inc 0.0%
Value $39,000 Shares 1,247 Share Price $31.28 Est. Cost/Share $32.56 Unrealized @ Report Date -5.0%
INTU Intuit Inc 0.0%
Value $39,000 Shares 514 Share Price $75.88 * Est. Cost/Share $54.72 Unrealized @ Report Date +26.2%
LECO Lincoln Electric Holdings Inc 0.0%
Value $39,000 Shares 550 Share Price $70.91 Est. Cost/Share $55.81 Unrealized @ Report Date +27.8%
CF CF Industries Holdings 0.0%
Value $39,000 Shares 169 Share Price $230.77 * Est. Cost/Share $26.73 Unrealized @ Report Date +25.8%
— International Game Technology 0.0%
Value $39,000 Shares 37,000 Share Price $1.05 Est. Cost/Share $1.05 Unrealized @ Report Date —
— Seagate Technology 0.0%
Value $39,000 Shares 34,069 Share Price $1.14 Est. Cost/Share $1.24 Unrealized @ Report Date —
— People's United Fin 0.0%
Value $38,000 Shares 2,484 Share Price $15.30 Est. Cost/Share $14.97 Unrealized @ Report Date —
SCHF Schw Intl Eq Etf 0.0%
Value $38,000 Shares 1,200 Share Price $31.67 * Est. Cost/Share $14.17 Unrealized @ Report Date +11.3%
NEE Nextera Energyinc Com 0.0%
Value $38,000 Shares 445 Share Price $85.39 * Est. Cost/Share $14.15 Unrealized @ Report Date +10.3%
— 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 908 Share Price $39.65 Est. Cost/Share $37.31 Unrealized @ Report Date —
— American Science & Eng 0.0%
Value $36,000 Shares 500 Share Price $72.00 Est. Cost/Share $56.25 Unrealized @ Report Date —
— Solarwinds Inc 0.0%
Value $35,000 Shares 925 Share Price $37.84 Est. Cost/Share $37.84 Unrealized @ Report Date —
DHI DR Horton Co 0.0%
Value $35,000 Shares 1,553 Share Price $22.54 * Est. Cost/Share $20.30 Unrealized @ Report Date -3.4%
— ABB Ltd 0.0%
Value $35,000 Shares 1,300 Share Price $26.92 Est. Cost/Share $21.49 Unrealized @ Report Date —
— Akamai Technologies 0.0%
Value $35,000 Shares 708 Share Price $49.44 Est. Cost/Share $49.44 Unrealized @ Report Date —
SSD Simpson Manufacturing Co 0.0%
Value $34,000 Shares 925 Share Price $36.76 * Est. Cost/Share $25.02 Unrealized @ Report Date +26.6%
— City National Corp 0.0%
Value $34,000 Shares 425 Share Price $80.00 Est. Cost/Share $64.00 Unrealized @ Report Date —
— Techne Corp 0.0%
Value $33,000 Shares 350 Share Price $94.29 Est. Cost/Share $69.33 Unrealized @ Report Date —
FLR Fluor Corporation 0.0%
Value $33,000 Shares 411 Share Price $80.29 * Est. Cost/Share $53.56 Unrealized @ Report Date +33.0%
TXRH Texas Roadhouse Inc 0.0%
Value $33,000 Shares 1,175 Share Price $28.09 * Est. Cost/Share $22.10 Unrealized @ Report Date +2.5%
— Alcoa 0.0%
Value $33,000 Shares 2,045 Share Price $16.14 Est. Cost/Share $18.42 Unrealized @ Report Date —
— Lam Research Corp 0.0%
Value $33,000 Shares 27,000 Share Price $1.22 Est. Cost/Share $1.11 Unrealized @ Report Date —
FLS Flowserve Corp 0.0%
Value $32,000 Shares 408 Share Price $78.43 * Est. Cost/Share $43.03 Unrealized @ Report Date +46.6%
LEN Lennar Corp 0.0%
Value $32,000 Shares 816 Share Price $39.22 * Est. Cost/Share $34.18 Unrealized @ Report Date -0.5%
— Sandisk Corp 0.0%
Value $32,000 Shares 22,000 Share Price $1.45 Est. Cost/Share $1.32 Unrealized @ Report Date —
— Questar Corporation 0.0%
Value $32,000 Shares 1,400 Share Price $22.86 Est. Cost/Share $23.57 Unrealized @ Report Date —
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 +27.9%
— Dime Cmnty Bancshares 0.0%
Value $32,000 Shares 1,900 Share Price $16.84 Est. Cost/Share $15.26 Unrealized @ Report Date —
— Iron Mountain Inc 0.0%
Value $32,000 Shares 1,043 Share Price $30.68 Est. Cost/Share $26.68 Unrealized @ Report Date —
— Crown Castle Intl Corp 0.0%
Value $31,000 Shares 419 Share Price $73.99 Est. Cost/Share $73.01 Unrealized @ Report Date —
CBSH Commerce Bancshares Inc 0.0%
Value $31,000 Shares 682 Share Price $45.45 * Est. Cost/Share $21.58 Unrealized @ Report Date +14.2%
GPC Genuine Parts Co 0.0%
Value $31,000 Shares 370 Share Price $83.78 * Est. Cost/Share $54.12 Unrealized @ Report Date +9.3%
RES R P C Inc 0.0%
Value $31,000 Shares 1,725 Share Price $17.97 * Est. Cost/Share $11.27 Unrealized @ Report Date +32.8%
NEOG Neogen Corp 0.0%
Value $31,000 Shares 675 Share Price $45.93 * Est. Cost/Share $13.97 Unrealized @ Report Date +22.7%
EGBN Eagle Bancorp Inc MD 0.0%
Value $31,000 Shares 1,025 Share Price $30.24 * Est. Cost/Share $23.04 Unrealized @ Report Date +3.8%
— Alaska Air Group Inc 0.0%
Value $31,000 Shares 453 Share Price $68.43 Est. Cost/Share $68.43 Unrealized @ Report Date —
— Tesoro Corporation 0.0%
Value $30,000 Shares 520 Share Price $57.69 Est. Cost/Share $51.92 Unrealized @ Report Date —
— Energy Partners Ltd. 0.0%
Value $30,000 Shares 1,050 Share Price $28.57 Est. Cost/Share $28.71 Unrealized @ Report Date —
— Market Vectors Etf - Vietnam 0.0%
Value $30,000 Shares 1,600 Share Price $18.75 Est. Cost/Share $18.75 Unrealized @ Report Date —
SCHH Schwab US Reit Etf 0.0%
Value $30,000 Shares 1,000 Share Price $30.00 * Est. Cost/Share $16.83 Unrealized @ Report Date -10.1%
BFAM Bright Horizons Family Solutio 0.0%
Value $29,000 Shares 800 Share Price $36.25 Est. Cost/Share $35.92 Unrealized @ Report Date +2.3%
OMCL Omnicell Inc 0.0%
Value $29,000 Shares 1,150 Share Price $25.22 Est. Cost/Share $22.29 Unrealized @ Report Date +14.5%
RF Regions Financial Corp 0.0%
Value $29,000 Shares 2,931 Share Price $9.89 * Est. Cost/Share $5.80 Unrealized @ Report Date +14.6%
— Stell Dynamics Inc 0.0%
Value $29,000 Shares 25,000 Share Price $1.16 Est. Cost/Share $1.08 Unrealized @ Report Date —
— Delphi Automotive PLC 0.0%
Value $29,000 Shares 2,740 Share Price $10.58 Est. Cost/Share $15.85 Unrealized @ Report Date —
— Alleghany Corp 0.0%
Value $28,000 Shares 90 Share Price $311.11 Est. Cost/Share $311.11 Unrealized @ Report Date —
— Ares Cap Corp 0.0%
Value $28,000 Shares 26,000 Share Price $1.08 Est. Cost/Share $1.08 Unrealized @ Report Date —
NVDA Nvidia Corp 0.0%
Value $28,000 Shares 1,738 Share Price $16.11 * Est. Cost/Share $0.32 Unrealized @ Report Date +17.6%
MLKN Miller Herman Inc 0.0%
Value $28,000 Shares 950 Share Price $29.47 * Est. Cost/Share $19.62 Unrealized @ Report Date +13.2%
— Allegion PLC 0.0%
Value $28,000 Shares 637 Share Price $43.96 Est. Cost/Share $43.96 Unrealized @ Report Date —
— Cameron International 0.0%
Value $28,000 Shares 476 Share Price $58.82 Est. Cost/Share $60.92 Unrealized @ Report Date —
LEA Lear Corp 0.0%
Value $28,000 Shares 350 Share Price $80.00 * Est. Cost/Share $46.85 Unrealized @ Report Date +41.3%
CHEF Chefs Warehouse Inc 0.0%
Value $28,000 Shares 975 Share Price $28.72 Est. Cost/Share $24.94 Unrealized @ Report Date +16.9%
PNW Pinnacle West Capital 0.0%
Value $28,000 Shares 521 Share Price $53.74 * Est. Cost/Share $35.40 Unrealized @ Report Date -6.8%
— Newmont Mining Corp 0.0%
Value $27,000 Shares 27,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
TDC Teradata Corporation 0.0%
Value $27,000 Shares 604 Share Price $44.70 Est. Cost/Share $53.87 Unrealized @ Report Date -15.6%
— Raytheon Company 0.0%
Value $27,000 Shares 302 Share Price $89.40 Est. Cost/Share $66.23 Unrealized @ Report Date —
MYGN Myriad Genetics Inc 0.0%
Value $27,000 Shares 1,300 Share Price $20.77 Est. Cost/Share $28.98 Unrealized @ Report Date -27.6%
— Total Systems Svcs 0.0%
Value $27,000 Shares 813 Share Price $33.21 Est. Cost/Share $24.60 Unrealized @ Report Date —
HSY Hershey Foods Corp 0.0%
Value $27,000 Shares 277 Share Price $97.47 * Est. Cost/Share $65.69 Unrealized @ Report Date +11.5%
PCG PG & E Corp 0.0%
Value $27,000 Shares 665 Share Price $40.60 * Est. Cost/Share $38.88 Unrealized @ Report Date -9.9%
CNK Cinemark Holdings 0.0%
Value $27,000 Shares 800 Share Price $33.75 * Est. Cost/Share $23.13 Unrealized @ Report Date +16.2%
— Dr Pepper Snapple 0.0%
Value $26,000 Shares 535 Share Price $48.60 Est. Cost/Share $44.86 Unrealized @ Report Date —
EFX Equifax Inc 0.0%
Value $26,000 Shares 370 Share Price $70.27 * Est. Cost/Share $53.06 Unrealized @ Report Date +15.5%
WDC Western Digital Corp 0.0%
Value $25,000 Shares 293 Share Price $85.32 * Est. Cost/Share $35.69 Unrealized @ Report Date +46.4%
HII Huntington Ingalls Inds 0.0%
Value $25,000 Shares 277 Share Price $90.25 * Est. Cost/Share $43.35 Unrealized @ Report Date +67.7%
AAXJ Ishares Tr Msci All Country As 0.0%
Value $25,000 Shares 410 Share Price $60.98 Est. Cost/Share $60.01 Unrealized @ Report Date +0.5%
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 -1.3%
— Baker Hughes Inc 0.0%
Value $24,000 Shares 428 Share Price $56.07 Est. Cost/Share $46.73 Unrealized @ Report Date —
TAP Molson Coors Brewing 0.0%
Value $24,000 Shares 422 Share Price $56.87 * Est. Cost/Share $37.25 Unrealized @ Report Date +12.8%
XBI Spdr S&P Biotech Etf 0.0%
Value $24,000 Shares 182 Share Price $131.87 * Est. Cost/Share $35.14 Unrealized @ Report Date +23.5%
CMG Chipotle Mexican Grill, Inc 0.0%
Value $24,000 Shares 45 Share Price $533.33 * Est. Cost/Share $7.17 Unrealized @ Report Date +48.5%
— Computer Assoc Intl 0.0%
Value $24,000 Shares 715 Share Price $33.57 Est. Cost/Share $27.97 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 +19.0%
CBRE CB Richard Ellis Group 0.0%
Value $23,000 Shares 876 Share Price $26.26 Est. Cost/Share $23.79 Unrealized @ Report Date +10.6%
— Dean Foods Co 0.0%
Value $23,000 Shares 1,319 Share Price $17.44 Est. Cost/Share $18.95 Unrealized @ Report Date —
CRM Salesforce Com 0.0%
Value $23,000 Shares 416 Share Price $55.29 Est. Cost/Share $44.72 Unrealized @ Report Date +21.9%
LNC Lincoln National Corp 0.0%
Value $22,000 Shares 426 Share Price $51.64 * Est. Cost/Share $22.50 Unrealized @ Report Date +52.3%
— Hess Corporation 0.0%
Value $22,000 Shares 270 Share Price $81.48 Est. Cost/Share $66.67 Unrealized @ Report Date —
— Torchmark Corporation 0.0%
Value $22,000 Shares 284 Share Price $77.46 Est. Cost/Share $65.22 Unrealized @ Report Date —
— Convergys Corp 0.0%
Value $22,000 Shares 1,056 Share Price $20.83 Est. Cost/Share $17.05 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 —
— Xerox Corp 0.0%
Value $21,000 Shares 1,749 Share Price $12.01 Est. Cost/Share $9.15 Unrealized @ Report Date —
— L Brands Inc Com 0.0%
Value $20,000 Shares 325 Share Price $61.54 Est. Cost/Share $49.23 Unrealized @ Report Date —
— Arcelormittal 0.0%
Value $20,000 Shares 20,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
NTRS Northern Trust Corp 0.0%
Value $20,000 Shares 321 Share Price $62.31 * Est. Cost/Share $40.35 Unrealized @ Report Date +12.4%
DGX Quest Diagnostic Inc 0.0%
Value $20,000 Shares 367 Share Price $54.50 * Est. Cost/Share $46.22 Unrealized @ Report Date -9.3%
— Goldfield Corp 0.0%
Value $20,000 Shares 10,000 Share Price $2.00 Est. Cost/Share $2.20 Unrealized @ Report Date —
SDY Spdr S&P Dividend 0.0%
Value $20,000 Shares 275 Share Price $72.73 Est. Cost/Share $67.34 Unrealized @ Report Date +7.8%
— Prologis Lp 0.0%
Value $20,000 Shares 18,000 Share Price $1.11 Est. Cost/Share $1.17 Unrealized @ Report Date —
— Pepco Holdings Inc 0.0%
Value $19,000 Shares 1,011 Share Price $18.79 Est. Cost/Share $20.07 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 -3.0%
RRC Range Resources Corp 0.0%
Value $19,000 Shares 229 Share Price $82.97 Est. Cost/Share $76.49 Unrealized @ Report Date +10.2%
— Scana Corporation New 0.0%
Value $19,000 Shares 410 Share Price $46.34 Est. Cost/Share $48.78 Unrealized @ Report Date —
NVS Novartis AG 0.0%
Value $19,000 Shares 232 Share Price $81.90 Est. Cost/Share $72.61 Unrealized @ Report Date +10.7%
WYNN Wynn Resorts 0.0%
Value $18,000 Shares 92 Share Price $195.65 * Est. Cost/Share $106.96 Unrealized @ Report Date +50.8%
— iShares MSCI Singapore Index 0.0%
Value $18,000 Shares 1,400 Share Price $12.86 Est. Cost/Share $12.86 Unrealized @ Report Date —
— Stericycle Inc 0.0%
Value $18,000 Shares 151 Share Price $119.21 Est. Cost/Share $109.78 Unrealized @ Report Date —
— Owens Illinois 0.0%
Value $18,000 Shares 496 Share Price $36.29 Est. Cost/Share $28.23 Unrealized @ Report Date —
IYZ iShares Tr Dj US Telecom 0.0%
Value $18,000 Shares 600 Share Price $30.00 Est. Cost/Share $26.15 Unrealized @ Report Date +13.7%
MTD Mettler Toledo Intl 0.0%
Value $18,000 Shares 75 Share Price $240.00 Est. Cost/Share $212.95 Unrealized @ Report Date +13.9%
COR Amerisource Bergen Co 0.0%
Value $18,000 Shares 258 Share Price $69.77 * Est. Cost/Share $38.92 Unrealized @ Report Date +30.8%
SCHB Schwab US Brd Mkt Etf 0.0%
Value $18,000 Shares 400 Share Price $45.00 * Est. Cost/Share $6.49 Unrealized @ Report Date +15.6%
— Family Dollar Stores 0.0%
Value $18,000 Shares 275 Share Price $65.45 Est. Cost/Share $61.82 Unrealized @ Report Date —
— Best Buy Inc 0.0%
Value $18,000 Shares 450 Share Price $40.00 Est. Cost/Share $27.61 Unrealized @ Report Date —
— Beam Inc. 0.0%
Value $17,000 Shares 244 Share Price $69.67 Est. Cost/Share $61.48 Unrealized @ Report Date —
RHI Robert Half Int. 0.0%
Value $17,000 Shares 413 Share Price $41.16 * Est. Cost/Share $34.44 Unrealized @ Report Date +21.9%
— Borg Warner Inc 0.0%
Value $16,000 Shares 292 Share Price $54.79 Est. Cost/Share $65.30 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 —
MCHP Microchip Technology 0.0%
Value $16,000 Shares 355 Share Price $45.07 * Est. Cost/Share $13.83 Unrealized @ Report Date +25.3%
EMN Eastman Chemical Co 0.0%
Value $16,000 Shares 197 Share Price $81.22 * Est. Cost/Share $47.81 Unrealized @ Report Date +17.2%
FHN First Horizon Natl 0.0%
Value $16,000 Shares 1,383 Share Price $11.57 * Est. Cost/Share $7.41 Unrealized @ Report Date +9.1%
TEVA Teva Pharmaceutical Ind 0.0%
Value $15,000 Shares 376 Share Price $39.89 Est. Cost/Share $38.94 Unrealized @ Report Date +2.9%
R Ryder System, Inc. 0.0%
Value $15,000 Shares 208 Share Price $72.12 * Est. Cost/Share $60.21 Unrealized @ Report Date +22.5%
TRIP Tripadvisor Inc 0.0%
Value $15,000 Shares 187 Share Price $80.21 * Est. Cost/Share $50.93 Unrealized @ Report Date +44.6%
LUV Southwest Airlines Co 0.0%
Value $15,000 Shares 776 Share Price $19.33 * Est. Cost/Share $11.86 Unrealized @ Report Date +39.2%
GME Gamestop Corp 0.0%
Value $15,000 Shares 298 Share Price $50.34 * Est. Cost/Share $6.27 Unrealized @ Report Date +41.5%
NFLX Netflix Inc 0.0%
Value $15,000 Shares 40 Share Price $375.00 * Est. Cost/Share $2.97 Unrealized @ Report Date +76.9%
— Southwestern Energy Co 0.0%
Value $15,000 Shares 375 Share Price $40.00 Est. Cost/Share $36.37 Unrealized @ Report Date —
— Mcgraw Hill Financial Inc 0.0%
Value $15,000 Shares 189 Share Price $79.37 Est. Cost/Share $52.91 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 +19.0%
HIG Hartford Fin Svcs Group 0.0%
Value $14,000 Shares 392 Share Price $35.71 * Est. Cost/Share $22.20 Unrealized @ Report Date +27.1%
FSLR First Solar Inc 0.0%
Value $14,000 Shares 265 Share Price $52.83 * Est. Cost/Share $44.50 Unrealized @ Report Date +22.8%
STZ Constellation Brand 0.0%
Value $14,000 Shares 205 Share Price $68.29 * Est. Cost/Share $43.15 Unrealized @ Report Date +39.6%
CMS CMS Energy Corp 0.0%
Value $14,000 Shares 528 Share Price $26.52 * Est. Cost/Share $19.06 Unrealized @ Report Date -2.6%
WHR Whirlpool Corp 0.0%
Value $14,000 Shares 90 Share Price $155.56 Est. Cost/Share $121.27 Unrealized @ Report Date +29.3%
AIZ Assurant, Inc 0.0%
Value $14,000 Shares 212 Share Price $66.04 * Est. Cost/Share $37.94 Unrealized @ Report Date +38.4%
— Lsi Logic Corp 0.0%
Value $14,000 Shares 1,249 Share Price $11.21 Est. Cost/Share $7.21 Unrealized @ Report Date —
— Market Vectors Etf Tr 0.0%
Value $14,000 Shares 650 Share Price $21.54 Est. Cost/Share $24.69 Unrealized @ Report Date —
— Allegheny Tech 0.0%
Value $14,000 Shares 391 Share Price $35.81 Est. Cost/Share $35.69 Unrealized @ Report Date —
— D&B Corporation 0.0%
Value $13,000 Shares 109 Share Price $119.27 Est. Cost/Share $100.92 Unrealized @ Report Date —
— Cerner Corp 0.0%
Value $13,000 Shares 236 Share Price $55.08 Est. Cost/Share $72.03 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 —
MUR Murphy Oil Corp Hldg 0.0%
Value $13,000 Shares 205 Share Price $63.41 * Est. Cost/Share $34.50 Unrealized @ Report Date +21.4%
DG Dollar General Corp 0.0%
Value $13,000 Shares 215 Share Price $60.47 * Est. Cost/Share $45.09 Unrealized @ Report Date +16.3%
PBI Pitney Bowes Inc 0.0%
Value $12,000 Shares 522 Share Price $22.99 Est. Cost/Share $14.77 Unrealized @ Report Date +57.8%
— Petsmart Inc 0.0%
Value $12,000 Shares 163 Share Price $73.62 Est. Cost/Share $67.48 Unrealized @ Report Date —
— Discovery Holding Ser A 0.0%
Value $12,000 Shares 130 Share Price $92.31 Est. Cost/Share $76.74 Unrealized @ Report Date —
SHW Sherwin Williams Co 0.0%
Value $12,000 Shares 64 Share Price $187.50 * Est. Cost/Share $53.48 Unrealized @ Report Date +2.1%
ORLY O'Reilly Automotive Inc 0.0%
Value $12,000 Shares 91 Share Price $131.87 * Est. Cost/Share $7.19 Unrealized @ Report Date +19.3%
TMUS T-Mobile US Inc Com 0.0%
Value $12,000 Shares 345 Share Price $34.78 * Est. Cost/Share $19.37 Unrealized @ Report Date +67.8%
KMX CarMax Inc 0.0%
Value $11,000 Shares 225 Share Price $48.89 * Est. Cost/Share $45.40 Unrealized @ Report Date +3.6%
CTRA Cabot Oil & Gas Corp 0.0%
Value $11,000 Shares 292 Share Price $37.67 * Est. Cost/Share $25.01 Unrealized @ Report Date +12.1%
— Patterson Dental Co. 0.0%
Value $11,000 Shares 255 Share Price $43.14 Est. Cost/Share $39.22 Unrealized @ Report Date —
DVA DaVita Inc 0.0%
Value $11,000 Shares 178 Share Price $61.80 * Est. Cost/Share $59.75 Unrealized @ Report Date +6.1%
OKE Oneok Inc New 0.0%
Value $11,000 Shares 177 Share Price $62.15 * Est. Cost/Share $20.84 Unrealized @ Report Date +27.4%
— Currencyshares Swiss 0.0%
Value $11,000 Shares 100 Share Price $110.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
— Staples Inc 0.0%
Value $11,000 Shares 682 Share Price $16.13 Est. Cost/Share $16.13 Unrealized @ Report Date —
CNP Centerpoint Energy Inc 0.0%
Value $11,000 Shares 467 Share Price $23.55 * Est. Cost/Share $15.27 Unrealized @ Report Date -0.3%
TXT Textron Incorporated 0.0%
Value $11,000 Shares 294 Share Price $37.41 * Est. Cost/Share $26.50 Unrealized @ Report Date +36.2%
— International Game Tech 0.0%
Value $11,000 Shares 594 Share Price $18.52 Est. Cost/Share $18.16 Unrealized @ Report Date —
— Safeguard Scientific Inc 0.0%
Value $11,000 Shares 530 Share Price $20.75 Est. Cost/Share $16.00 Unrealized @ Report Date —
DLTR Dollar Tree Stores 0.0%
Value $11,000 Shares 188 Share Price $58.51 * Est. Cost/Share $48.73 Unrealized @ Report Date +15.8%
— Pall Corp 0.0%
Value $11,000 Shares 124 Share Price $88.71 Est. Cost/Share $64.52 Unrealized @ Report Date —
— L3 Communications Hldg 0.0%
Value $10,000 Shares 94 Share Price $106.38 Est. Cost/Share $85.11 Unrealized @ Report Date —
— Dollar Financial Corp 0.0%
Value $10,000 Shares 850 Share Price $11.76 Est. Cost/Share $12.96 Unrealized @ Report Date —
PTEN Patterson-UTI Energy 0.0%
Value $10,000 Shares 380 Share Price $26.32 * Est. Cost/Share $21.83 Unrealized @ Report Date +16.0%
RVTY Perkinelmer Inc 0.0%
Value $10,000 Shares 236 Share Price $42.37 * Est. Cost/Share $31.21 Unrealized @ Report Date +26.6%
HBAN Huntington Bancshares Inc 0.0%
Value $10,000 Shares 1,010 Share Price $9.90 * Est. Cost/Share $4.66 Unrealized @ Report Date +31.6%
— Red Hat Inc 0.0%
Value $10,000 Shares 174 Share Price $57.47 Est. Cost/Share $46.22 Unrealized @ Report Date —
— Gilead Sciences Inc 0.0%
Value $10,000 Shares 3,000 Share Price $3.33 Est. Cost/Share $2.33 Unrealized @ Report Date —
INGR Intergraph Corporation 0.0%
Value $9,000 Shares 125 Share Price $72.00 * Est. Cost/Share $70.28 Unrealized @ Report Date -2.6%
— Whole Foods Mkt Inc 0.0%
Value $9,000 Shares 147 Share Price $61.22 Est. Cost/Share $50.40 Unrealized @ Report Date —
— iShares MSCI Taiwan 0.0%
Value $9,000 Shares 655 Share Price $13.74 Est. Cost/Share $13.74 Unrealized @ Report Date —
FFIV F5 Networks Inc 0.0%
Value $9,000 Shares 102 Share Price $88.24 * Est. Cost/Share $76.95 Unrealized @ Report Date +18.1%
— Apollo Group Inc 0.0%
Value $9,000 Shares 330 Share Price $27.27 Est. Cost/Share $17.35 Unrealized @ Report Date —
MKSI MKS Instruments Inc 0.0%
Value $9,000 Shares 300 Share Price $30.00 * Est. Cost/Share $23.45 Unrealized @ Report Date +12.3%
— Libbey Inc 0.0%
Value $9,000 Shares 425 Share Price $21.18 Est. Cost/Share $23.81 Unrealized @ Report Date —
— Chesapeake Lodging Trust 0.0%
Value $9,000 Shares 350 Share Price $25.71 Est. Cost/Share $20.00 Unrealized @ Report Date —
MLR Miller Industries 0.0%
Value $9,000 Shares 475 Share Price $18.95 * Est. Cost/Share $12.16 Unrealized @ Report Date +14.5%
FMC F M C Corp 0.0%
Value $9,000 Shares 117 Share Price $76.92 * Est. Cost/Share $40.72 Unrealized @ Report Date +24.8%
REGN Regeneron Pharm 0.0%
Value $9,000 Shares 32 Share Price $281.25 * Est. Cost/Share $231.58 Unrealized @ Report Date +18.2%
— Nuance Communications 0.0%
Value $9,000 Shares 575 Share Price $15.65 Est. Cost/Share $15.65 Unrealized @ Report Date —
THC Tenet Healthcare Corp 0.0%
Value $9,000 Shares 207 Share Price $43.48 * Est. Cost/Share $44.77 Unrealized @ Report Date -5.9%
— Meadwestvaco Corp 0.0%
Value $9,000 Shares 232 Share Price $38.79 Est. Cost/Share $34.48 Unrealized @ Report Date —
UPBD Rent A Center Inc 0.0%
Value $8,000 Shares 250 Share Price $32.00 * Est. Cost/Share $34.61 Unrealized @ Report Date -3.7%
SAFT Safety First 0.0%
Value $8,000 Shares 150 Share Price $53.33 * Est. Cost/Share $50.29 Unrealized @ Report Date +12.0%
— Education Rlty Tr Inc 0.0%
Value $8,000 Shares 950 Share Price $8.42 Est. Cost/Share $9.31 Unrealized @ Report Date —
— Health Care Reit Inc 0.0%
Value $8,000 Shares 7,000 Share Price $1.14 Est. Cost/Share $1.29 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 —
— Superior Industries Internatio 0.0%
Value $8,000 Shares 400 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— Southwest Bancorp Inc Okla 0.0%
Value $8,000 Shares 510 Share Price $15.69 Est. Cost/Share $15.69 Unrealized @ Report Date —
TWI Titan International Inc 0.0%
Value $8,000 Shares 450 Share Price $17.78 Est. Cost/Share $20.56 Unrealized @ Report Date -14.3%
HRL Hormel Foods Corp 0.0%
Value $8,000 Shares 178 Share Price $44.94 * Est. Cost/Share $15.25 Unrealized @ Report Date +12.2%
CMP Compass Minerals Intl 0.0%
Value $8,000 Shares 100 Share Price $80.00 * Est. Cost/Share $54.32 Unrealized @ Report Date +2.2%
— Territorial Bancorp Inc 0.0%
Value $8,000 Shares 340 Share Price $23.53 Est. Cost/Share $22.35 Unrealized @ Report Date —
— Sprint Nextel 0.0%
Value $8,000 Shares 733 Share Price $10.91 Est. Cost/Share $5.73 Unrealized @ Report Date —
ISRG Intuitive Surgical 0.0%
Value $8,000 Shares 20 Share Price $400.00 * Est. Cost/Share $55.09 Unrealized @ Report Date -22.5%
NWL Newell Rubbermaid 0.0%
Value $8,000 Shares 236 Share Price $33.90 * Est. Cost/Share $16.79 Unrealized @ Report Date +23.8%
— Triumph Group Inc 0.0%
Value $8,000 Shares 100 Share Price $80.00 Est. Cost/Share $79.18 Unrealized @ Report Date —
FAST Fastenal Co 0.0%
Value $7,000 Shares 145 Share Price $48.28 * Est. Cost/Share $8.84 Unrealized @ Report Date -2.0%
PWR Quanta Services Inc 0.0%
Value $7,000 Shares 228 Share Price $30.70 Est. Cost/Share $27.23 Unrealized @ Report Date +13.7%
— FLIR Systems Inc 0.0%
Value $7,000 Shares 241 Share Price $29.05 Est. Cost/Share $24.90 Unrealized @ Report Date —
EA Electronic Arts Inc 0.0%
Value $7,000 Shares 302 Share Price $23.18 * Est. Cost/Share $19.79 Unrealized @ Report Date +12.7%
— Ameren Corp 0.0%
Value $7,000 Shares 189 Share Price $37.04 Est. Cost/Share $35.76 Unrealized @ Report Date —
— Ariad Pharmaceuticals 0.0%
Value $7,000 Shares 1,000 Share Price $7.00 Est. Cost/Share $17.52 Unrealized @ Report Date —
— Joy Global Inc 0.0%
Value $7,000 Shares 114 Share Price $61.40 Est. Cost/Share $52.46 Unrealized @ Report Date —
— Teco Energy Inc 0.0%
Value $7,000 Shares 399 Share Price $17.54 Est. Cost/Share $17.05 Unrealized @ Report Date —
— L-3 Communications Corp 0.0%
Value $6,000 Shares 5,000 Share Price $1.20 Est. Cost/Share $1.00 Unrealized @ Report Date —
— Chesapeake Energy Corp 0.0%
Value $6,000 Shares 238 Share Price $25.21 Est. Cost/Share $21.01 Unrealized @ Report Date —
— SanDisk Corp 0.0%
Value $6,000 Shares 91 Share Price $65.93 Est. Cost/Share $65.93 Unrealized @ Report Date —
— AOL Time Warner Inc 0.0%
Value $6,000 Shares 136 Share Price $44.12 Est. Cost/Share $36.76 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 +14.8%
— Computer Sciences Corp 0.0%
Value $6,000 Shares 108 Share Price $55.56 Est. Cost/Share $46.30 Unrealized @ Report Date —
— CST Brands Inc Com 0.0%
Value $6,000 Shares 163 Share Price $36.81 Est. Cost/Share $31.25 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 —
LULU Lululemon Athletica 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share $72.51 Unrealized @ Report Date -18.6%
HP Helmerich & Payne Inc 0.0%
Value $6,000 Shares 69 Share Price $86.96 * Est. Cost/Share $61.57 Unrealized @ Report Date +36.6%
— Abercrombie & Fitch 0.0%
Value $6,000 Shares 173 Share Price $34.68 Est. Cost/Share $40.40 Unrealized @ Report Date —
NWSA News Corp 0.0%
Value $6,000 Shares 314 Share Price $19.11 * Est. Cost/Share $14.03 Unrealized @ Report Date +12.8%
— 21st Cent Fox Cl B 0.0%
Value $5,000 Shares 152 Share Price $32.89 Est. Cost/Share $32.89 Unrealized @ Report Date —
— JDS Uniphase Corp 0.0%
Value $5,000 Shares 412 Share Price $12.14 Est. Cost/Share $14.56 Unrealized @ Report Date —
— Harman Intl Industries 0.0%
Value $5,000 Shares 66 Share Price $75.76 Est. Cost/Share $60.61 Unrealized @ Report Date —
— Hospira 0.0%
Value $5,000 Shares 120 Share Price $41.67 Est. Cost/Share $41.67 Unrealized @ Report Date —
ZION Zions Bancorp 0.0%
Value $5,000 Shares 169 Share Price $29.59 Est. Cost/Share $26.15 Unrealized @ Report Date +14.6%
XEL Xcel Energy Inc 0.0%
Value $5,000 Shares 193 Share Price $25.91 * Est. Cost/Share $19.78 Unrealized @ Report Date -3.8%
— E Trade Group Inc 0.0%
Value $5,000 Shares 233 Share Price $21.46 Est. Cost/Share $12.88 Unrealized @ Report Date —
— Xilinx Inc 0.0%
Value $5,000 Shares 101 Share Price $49.50 Est. Cost/Share $39.60 Unrealized @ Report Date —
UNM Unumprovident Corp 0.0%
Value $5,000 Shares 133 Share Price $37.59 * Est. Cost/Share $27.85 Unrealized @ Report Date +26.0%
FOSL Fossil Inc 0.0%
Value $5,000 Shares 39 Share Price $128.21 * Est. Cost/Share $101.05 Unrealized @ Report Date +18.7%
— Hudson City Bancorp 0.0%
Value $5,000 Shares 504 Share Price $9.92 Est. Cost/Share $9.92 Unrealized @ Report Date —
— Airgas, Inc. 0.0%
Value $5,000 Shares 59 Share Price $84.75 Est. Cost/Share $54.29 Unrealized @ Report Date —
IYE iShares Dj US Energy 0.0%
Value $4,000 Shares 75 Share Price $53.33 * Est. Cost/Share $45.15 Unrealized @ Report Date +11.8%
VUG Vanguard Growth 0.0%
Value $4,000 Shares 40 Share Price $100.00 * Est. Cost/Share $13.19 Unrealized @ Report Date +17.6%
— JC Penney Company Inc 0.0%
Value $4,000 Shares 463 Share Price $8.64 Est. Cost/Share $8.64 Unrealized @ Report Date —
— Avon Products Inc 0.0%
Value $4,000 Shares 242 Share Price $16.53 Est. Cost/Share $22.15 Unrealized @ Report Date —
— Newfield Exploration 0.0%
Value $4,000 Shares 167 Share Price $23.95 Est. Cost/Share $24.06 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 +6.3%
VRTX Vertex Pharmaceuticals 0.0%
Value $4,000 Shares 54 Share Price $74.07 Est. Cost/Share $77.55 Unrealized @ Report Date -4.2%
BEN Franklin Resources Inc 0.0%
Value $4,000 Shares 75 Share Price $53.33 * Est. Cost/Share $30.23 Unrealized @ Report Date +14.1%
— Cablevision Systems Corp 0.0%
Value $4,000 Shares 243 Share Price $16.46 Est. Cost/Share $16.46 Unrealized @ Report Date —
— Frontier Communications 0.0%
Value $4,000 Shares 942 Share Price $4.25 Est. Cost/Share $4.23 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 —
— DeVry, Inc 0.0%
Value $3,000 Shares 75 Share Price $40.00 Est. Cost/Share $26.67 Unrealized @ Report Date —
— Cleveland-Cliffs Inc 0.0%
Value $3,000 Shares 117 Share Price $25.64 Est. Cost/Share $17.41 Unrealized @ Report Date —
— Nordstrom Inc 0.0%
Value $3,000 Shares 50 Share Price $60.00 Est. Cost/Share $59.70 Unrealized @ Report Date —
ED Consolidated Edison 0.0%
Value $3,000 Shares 58 Share Price $51.72 * Est. Cost/Share $37.50 Unrealized @ Report Date -5.5%
VAC Marriott Vacations 0.0%
Value $3,000 Shares 65 Share Price $46.15 * Est. Cost/Share $44.02 Unrealized @ Report Date +19.9%
— Interpublic Group Of Cos 0.0%
Value $3,000 Shares 184 Share Price $16.30 * Est. Cost/Share $9.16 Unrealized @ Report Date +27.2%
JBL Jabil Circuit Inc 0.0%
Value $3,000 Shares 189 Share Price $15.87 Est. Cost/Share $16.76 Unrealized @ Report Date -6.7%
— Sirius Xm Radio Inc 0.0%
Value $3,000 Shares 1,000 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
LDOS Leidos Holdings Inc. 0.0%
Value $3,000 Shares 60 Share Price $50.00 * Est. Cost/Share $21.28 Unrealized @ Report Date +26.1%
FHI Federated Investors 0.0%
Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $14.54 Unrealized @ Report Date +16.1%
— Market Vectors Russia 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
— Scripps Networks Inter 0.0%
Value $3,000 Shares 34 Share Price $88.24 Est. Cost/Share $58.82 Unrealized @ Report Date —
NRG NRG Energy Inc 0.0%
Value $3,000 Shares 106 Share Price $28.30 * Est. Cost/Share $21.45 Unrealized @ Report Date +2.9%
— Bemis Co Inc 0.0%
Value $2,000 Shares 60 Share Price $33.33 Est. Cost/Share $33.33 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 +0.5%
VMC Vulcan Materials Co 0.0%
Value $2,000 Shares 37 Share Price $54.05 Est. Cost/Share $46.69 Unrealized @ Report Date +15.9%
FBIN Fortune Brands Hm & Sec 0.0%
Value $2,000 Shares 45 Share Price $44.44 * Est. Cost/Share $27.93 Unrealized @ Report Date +18.3%
SEE Sealed Air Corp 0.0%
Value $2,000 Shares 58 Share Price $34.48 * Est. Cost/Share $18.75 Unrealized @ Report Date +49.3%
EW Edwards Lifesciences Corp 0.0%
Value $2,000 Shares 30 Share Price $66.67 * Est. Cost/Share $11.70 Unrealized @ Report Date -6.3%
— Harris Corporation 0.0%
Value $2,000 Shares 28 Share Price $71.43 Est. Cost/Share $35.71 Unrealized @ Report Date —
URBN Urban Outfitters Inc 0.0%
Value $2,000 Shares 50 Share Price $40.00 * Est. Cost/Share $41.26 Unrealized @ Report Date -10.1%
— Zogenix Inc 0.0%
Value $2,000 Shares 500 Share Price $4.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
MUSA Metals Usa Holdings 0.0%
Value $2,000 Shares 41 Share Price $48.78 * Est. Cost/Share $38.02 Unrealized @ Report Date +6.2%
— Ashland Corporation 0.0%
Value $2,000 Shares 17 Share Price $117.65 Est. Cost/Share $58.82 Unrealized @ Report Date —
— National Bank Of Greece 0.0%
Value $2,000 Shares 400 Share Price $5.00 Est. Cost/Share $2.50 Unrealized @ Report Date —
— Big Lots Inc 0.0%
Value $2,000 Shares 72 Share Price $27.78 Est. Cost/Share $30.00 Unrealized @ Report Date —
DRI Darden Restaurants Inc 0.0%
Value $2,000 Shares 45 Share Price $44.44 * Est. Cost/Share $31.32 Unrealized @ Report Date +7.7%
— Lexmark International Inc 0.0%
Value $2,000 Shares 63 Share Price $31.75 Est. Cost/Share $31.75 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 +1.3%
— PICO Holdings Inc 0.0%
Value $1,000 Shares 63 Share Price $15.87 Est. Cost/Share $15.87 Unrealized @ Report Date —
— Metabolix Inc 0.0%
Value $1,000 Shares 895 Share Price $1.12 Est. Cost/Share $1.12 Unrealized @ Report Date —
— Avid Technology Inc 0.0%
Value $1,000 Shares 145 Share Price $6.90 Est. Cost/Share $6.90 Unrealized @ Report Date —
AN Autonation Inc 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $44.63 Unrealized @ Report Date +11.3%
EWZ iShares Msci Brazil 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $51.94 Unrealized @ Report Date -14.0%
KLAC KLA Tencor Corp 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $33.95 Unrealized @ Report Date +20.2%
— Cytori Therapeutics 0.0%
Value $1,000 Shares 204 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
— LinkedIn Corp 0.0%
Value $1,000 Shares 3 Share Price $333.33 Est. Cost/Share $333.33 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 +10.4%
— Energizer Holdings 0.0%
Value $1,000 Shares 7 Share Price $142.86 Est. Cost/Share $142.86 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 —
— Avalonbay Cmntys Inc 0.0%
Value $1,000 Shares 8 Share Price $125.00 Est. Cost/Share $136.36 Unrealized @ Report Date —
CHRW CH Robinson Worldwide 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $44.08 Unrealized @ Report Date -0.2%
SAIC Science Applications 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $34.76 Unrealized @ Report Date -4.8%
— Curis Inc 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Sanofi-Aventis CVR 0.0%
Value $0 Shares 898 Share Price $0.00 Est. Cost/Share $2.23 Unrealized @ Report Date —
— Tweeter Home Entmt Group 0.0%
Value $0 Shares 5 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 —
— PacificNet Inc 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —