Manchester Capital Management LLC Diversified Active

Location: Manchester, VT

CIK: 0001393389 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 2, 2014

Total Value: $624M (99.9% shares, 0.1% debt)

Holdings (998)

UPS United Parcel Service 43.5%
Value $271M Shares 2,787,030 Share Price $97.38 * Est. Cost/Share $55.83 Unrealized @ Report Date +15.3%
XLP Cons Staples Sec SPDR 2.2%
Value $13.49M Shares 313,260 Share Price $43.06 Est. Cost/Share $40.87 Unrealized @ Report Date +5.4%
GLD SPDR Gold Shares 1.8%
Value $11.14M Shares 90,129 Share Price $123.61 Est. Cost/Share $129.49 Unrealized @ Report Date -4.5%
XLV Health Care Sel Sec SPDR 1.8%
Value $11.01M Shares 188,290 Share Price $58.49 Est. Cost/Share $49.98 Unrealized @ Report Date +17.0%
EEM iShares MSCI Emg Mkt Idx 1.6%
Value $9.99M Shares 243,592 Share Price $41.01 Est. Cost/Share $41.51 Unrealized @ Report Date -1.2%
EFA iShares MSCI EAFE Idx 1.3%
Value $7.926M Shares 117,947 Share Price $67.20 Est. Cost/Share $61.04 Unrealized @ Report Date +10.1%
XLK Sector Spdr Tech Select 1.1%
Value $7.104M Shares 195,425 Share Price $36.35 * Est. Cost/Share $16.18 Unrealized @ Report Date +12.4%
PFF iShares S&P US Pref Stk 1.1%
Value $6.778M Shares 173,665 Share Price $39.03 Est. Cost/Share $39.90 Unrealized @ Report Date -2.2%
VWO Vanguard Emerging Mkts 1.0%
Value $6.167M Shares 151,978 Share Price $40.58 Est. Cost/Share $41.92 Unrealized @ Report Date -3.2%
PFE Pfizer Incorporated 1.0%
Value $6.14M Shares 191,151 Share Price $32.12 * Est. Cost/Share $16.43 Unrealized @ Report Date +13.6%
OEF iShares Tr S&P 100 1.0%
Value $6.037M Shares 72,902 Share Price $82.81 Est. Cost/Share $72.99 Unrealized @ Report Date +13.5%
RWR SPDR DJ Wilshire REIT 0.9%
Value $5.551M Shares 71,134 Share Price $78.04 Est. Cost/Share $79.26 Unrealized @ Report Date -1.6%
XOM Exxon Mobil Corp 0.9%
Value $5.347M Shares 54,742 Share Price $97.68 * Est. Cost/Share $54.13 Unrealized @ Report Date +10.3%
— Apple Computer Inc. 0.7%
Value $4.176M Shares 7,780 Share Price $536.76 Est. Cost/Share $398.54 Unrealized @ Report Date —
XLU Util Select Sector SPDR 0.6%
Value $3.827M Shares 92,296 Share Price $41.46 * Est. Cost/Share $19.60 Unrealized @ Report Date +5.8%
JNJ Johnson & Johnson 0.6%
Value $3.523M Shares 35,867 Share Price $98.22 * Est. Cost/Share $59.81 Unrealized @ Report Date +18.5%
INTC Intel Corp 0.6%
Value $3.458M Shares 133,943 Share Price $25.82 * Est. Cost/Share $17.05 Unrealized @ Report Date +13.7%
RWX SPDR DJ Wilshire Intl 0.5%
Value $3.326M Shares 80,775 Share Price $41.18 Est. Cost/Share $43.31 Unrealized @ Report Date -4.9%
MSFT Microsoft Corp 0.5%
Value $3.02M Shares 73,686 Share Price $40.98 * Est. Cost/Share $26.94 Unrealized @ Report Date +27.2%
PG Procter & Gamble Co 0.4%
Value $2.783M Shares 34,529 Share Price $80.60 * Est. Cost/Share $55.48 Unrealized @ Report Date +4.4%
IWF iShares Tr Russ 1000 Gr 0.4%
Value $2.763M Shares 31,923 Share Price $86.55 * Est. Cost/Share $18.41 Unrealized @ Report Date +17.5%
MRK Merck & Co Inc 0.4%
Value $2.62M Shares 46,158 Share Price $56.76 * Est. Cost/Share $30.02 Unrealized @ Report Date +25.4%
— General Electric Co 0.4%
Value $2.508M Shares 96,874 Share Price $25.89 Est. Cost/Share $23.34 Unrealized @ Report Date —
SLB Schlumberger Ltd 0.4%
Value $2.475M Shares 25,389 Share Price $97.48 * Est. Cost/Share $56.00 Unrealized @ Report Date +26.3%
QCOM Qualcomm Inc 0.4%
Value $2.377M Shares 30,138 Share Price $78.87 * Est. Cost/Share $45.06 Unrealized @ Report Date +25.9%
SLV iShares Silver Trust 0.4%
Value $2.292M Shares 120,385 Share Price $19.04 Est. Cost/Share $20.67 Unrealized @ Report Date -7.9%
— Becton Dickinson & Co 0.4%
Value $2.284M Shares 19,511 Share Price $117.06 Est. Cost/Share $99.12 Unrealized @ Report Date —
— PowerShs DB Commodity 0.4%
Value $2.281M Shares 87,328 Share Price $26.12 Est. Cost/Share $25.17 Unrealized @ Report Date —
KO Coca Cola Company 0.4%
Value $2.251M Shares 58,225 Share Price $38.66 * Est. Cost/Share $27.85 Unrealized @ Report Date -4.0%
IWM Russell 2000 Index 0.4%
Value $2.251M Shares 19,351 Share Price $116.32 Est. Cost/Share $96.52 Unrealized @ Report Date +20.5%
IBM Intl Business Machines 0.4%
Value $2.19M Shares 11,377 Share Price $192.49 * Est. Cost/Share $118.48 Unrealized @ Report Date -3.4%
VOD Vodafone Group Plc 0.3%
Value $2.108M Shares 57,258 Share Price $36.82 Est. Cost/Share $38.55 Unrealized @ Report Date -4.5%
OXY Occidental Petroleum 0.3%
Value $2.077M Shares 21,794 Share Price $95.30 * Est. Cost/Share $58.11 Unrealized @ Report Date +10.4%
ILF iShares Tr S&P Lat Am 0.3%
Value $1.875M Shares 51,281 Share Price $36.56 Est. Cost/Share $39.51 Unrealized @ Report Date -7.5%
PEP Pepsico Incorporated 0.3%
Value $1.852M Shares 22,179 Share Price $83.50 * Est. Cost/Share $56.01 Unrealized @ Report Date +4.9%
XLF Sector Spdr Fincl Select 0.3%
Value $1.807M Shares 80,900 Share Price $22.34 * Est. Cost/Share $15.52 Unrealized @ Report Date +16.9%
CVX Chevron Texaco Corp 0.3%
Value $1.786M Shares 15,016 Share Price $118.94 * Est. Cost/Share $71.30 Unrealized @ Report Date +1.3%
CSCO Cisco Systems Inc 0.3%
Value $1.765M Shares 78,742 Share Price $22.41 * Est. Cost/Share $15.83 Unrealized @ Report Date -1.9%
EWA iShares Msci Aus Idx 0.3%
Value $1.753M Shares 67,775 Share Price $25.86 Est. Cost/Share $25.80 Unrealized @ Report Date +0.3%
DVN Devon Energy Corp 0.3%
Value $1.694M Shares 25,316 Share Price $66.91 * Est. Cost/Share $37.00 Unrealized @ Report Date +21.9%
AOS AO Smith Corp 0.3%
Value $1.601M Shares 34,791 Share Price $46.02 * Est. Cost/Share $15.38 Unrealized @ Report Date +24.3%
XLE Energy Select SPDR 0.3%
Value $1.589M Shares 17,841 Share Price $89.06 * Est. Cost/Share $39.70 Unrealized @ Report Date +12.2%
VZ Verizon Communications 0.3%
Value $1.577M Shares 33,153 Share Price $47.57 * Est. Cost/Share $26.52 Unrealized @ Report Date -1.8%
WMT Wal-Mart Stores Inc 0.2%
Value $1.532M Shares 20,046 Share Price $76.42 * Est. Cost/Share $19.98 Unrealized @ Report Date +1.5%
CL Colgate-Palmolive Co 0.2%
Value $1.516M Shares 23,375 Share Price $64.86 * Est. Cost/Share $44.47 Unrealized @ Report Date +11.0%
— Baxter International 0.2%
Value $1.483M Shares 20,154 Share Price $73.58 Est. Cost/Share $69.38 Unrealized @ Report Date —
IWB iShares Tr Russell 0.2%
Value $1.411M Shares 13,469 Share Price $104.76 Est. Cost/Share $89.55 Unrealized @ Report Date +17.0%
UNP Union Pacific Corp 0.2%
Value $1.399M Shares 7,457 Share Price $187.61 * Est. Cost/Share $57.06 Unrealized @ Report Date +26.8%
IVW iShares S&P 500 Barra Growth 0.2%
Value $1.362M Shares 13,642 Share Price $99.84 * Est. Cost/Share $21.51 Unrealized @ Report Date +16.1%
ORCL Oracle Corporation 0.2%
Value $1.34M Shares 32,767 Share Price $40.89 * Est. Cost/Share $27.58 Unrealized @ Report Date +24.6%
PM Philip Morris Intl 0.2%
Value $1.339M Shares 16,359 Share Price $81.85 * Est. Cost/Share $49.72 Unrealized @ Report Date -7.8%
EWW iShares MSCI Mexico Index 0.2%
Value $1.318M Shares 20,605 Share Price $63.97 Est. Cost/Share $65.73 Unrealized @ Report Date -2.7%
MMM 3M Company 0.2%
Value $1.286M Shares 9,480 Share Price $135.65 * Est. Cost/Share $62.69 Unrealized @ Report Date +24.6%
HD Home Depot Inc 0.2%
Value $1.286M Shares 16,247 Share Price $79.15 * Est. Cost/Share $56.19 Unrealized @ Report Date +7.1%
JPM JP Morgan Chase & Co 0.2%
Value $1.266M Shares 20,854 Share Price $60.71 * Est. Cost/Share $36.37 Unrealized @ Report Date +21.5%
DIS Disney Walt Hldg Co 0.2%
Value $1.258M Shares 15,715 Share Price $80.05 * Est. Cost/Share $56.77 Unrealized @ Report Date +26.8%
FCX Freeport-McMoran C&G 0.2%
Value $1.249M Shares 37,763 Share Price $33.07 * Est. Cost/Share $25.51 Unrealized @ Report Date +11.0%
IWC iShares Russell Micro 0.2%
Value $1.241M Shares 16,059 Share Price $77.28 Est. Cost/Share $59.74 Unrealized @ Report Date +29.4%
— Du Pont E I De Nemour 0.2%
Value $1.231M Shares 18,341 Share Price $67.12 Est. Cost/Share $53.21 Unrealized @ Report Date —
UNFI United Natural Foods 0.2%
Value $1.164M Shares 16,418 Share Price $70.90 Est. Cost/Share $54.25 Unrealized @ Report Date +30.7%
FELE Franklin Electric Co. 0.2%
Value $1.085M Shares 25,525 Share Price $42.51 * Est. Cost/Share $29.44 Unrealized @ Report Date +27.4%
IJH iShares Tr S&P Midcap 0.2%
Value $1.081M Shares 7,864 Share Price $137.46 * Est. Cost/Share $23.21 Unrealized @ Report Date +18.5%
SCZ iShares MSCI EAFE Small Cap In 0.2%
Value $1.055M Shares 20,203 Share Price $52.22 Est. Cost/Share $45.43 Unrealized @ Report Date +14.9%
LNN Lindsay Corporation 0.2%
Value $1.013M Shares 11,486 Share Price $88.19 * Est. Cost/Share $68.13 Unrealized @ Report Date +11.7%
COP ConocoPhillips 0.2%
Value $1.012M Shares 14,379 Share Price $70.38 * Est. Cost/Share $39.96 Unrealized @ Report Date +20.1%
IWD iShares Russ.1000 Val 0.2%
Value $1.001M Shares 10,371 Share Price $96.52 Est. Cost/Share $83.98 Unrealized @ Report Date +14.9%
COST Costco Wholesale Corp 0.2%
Value $1.001M Shares 8,962 Share Price $111.69 * Est. Cost/Share $86.56 Unrealized @ Report Date +3.1%
— Polyone Corp 0.2%
Value $964K Shares 26,285 Share Price $36.67 Est. Cost/Share $24.77 Unrealized @ Report Date —
— 1/100 Berkshire Htwy Cla 0.2%
Value $937K Shares 500 Share Price $1874.00 Est. Cost/Share $3237.01 Unrealized @ Report Date —
PSX Phillips 66 0.1%
Value $935K Shares 12,136 Share Price $77.04 * Est. Cost/Share $40.44 Unrealized @ Report Date +25.0%
— Medidata Solutions Inc 0.1%
Value $931K Shares 17,128 Share Price $54.36 Est. Cost/Share $68.98 Unrealized @ Report Date —
WTS Watts Water Tech 0.1%
Value $922K Shares 15,712 Share Price $58.68 Est. Cost/Share $47.57 Unrealized @ Report Date +23.4%
— Pentair Inc 0.1%
Value $901K Shares 11,350 Share Price $79.38 Est. Cost/Share $62.41 Unrealized @ Report Date —
— Boeing Co 0.1%
Value $899K Shares 7,167 Share Price $125.44 Est. Cost/Share $104.30 Unrealized @ Report Date —
— Acxiom Corporation 0.1%
Value $883K Shares 25,675 Share Price $34.39 Est. Cost/Share $34.39 Unrealized @ Report Date —
MCD McDonalds Corp 0.1%
Value $881K Shares 8,982 Share Price $98.09 * Est. Cost/Share $71.77 Unrealized @ Report Date +0.9%
— Amgen Incorporated 0.1%
Value $864K Shares 7,007 Share Price $123.31 Est. Cost/Share $99.05 Unrealized @ Report Date —
— Vitamin Shoppe Inc 0.1%
Value $846K Shares 17,805 Share Price $47.51 Est. Cost/Share $47.51 Unrealized @ Report Date —
— American Express 0.1%
Value $842K Shares 9,347 Share Price $90.08 Est. Cost/Share $75.07 Unrealized @ Report Date —
— WilderHill Clean Ener 0.1%
Value $832K Shares 117,500 Share Price $7.08 Est. Cost/Share $6.12 Unrealized @ Report Date —
— Viacom Inc 0.1%
Value $827K Shares 9,728 Share Price $85.01 Est. Cost/Share $68.05 Unrealized @ Report Date —
T A T & T Corp 0.1%
Value $821K Shares 23,398 Share Price $35.09 * Est. Cost/Share $11.40 Unrealized @ Report Date +0.6%
UNH United Healthcare Corp 0.1%
Value $808K Shares 9,849 Share Price $82.04 * Est. Cost/Share $50.75 Unrealized @ Report Date +33.7%
— Breitburn Energy Partners 0.1%
Value $799K Shares 40,000 Share Price $19.98 Est. Cost/Share $18.33 Unrealized @ Report Date —
VOO Vanguard S&P 500 Etf 0.1%
Value $797K Shares 4,650 Share Price $171.40 Est. Cost/Share $156.85 Unrealized @ Report Date +9.2%
WST West Pharmaceutical Services I 0.1%
Value $791K Shares 17,950 Share Price $44.07 * Est. Cost/Share $34.79 Unrealized @ Report Date +19.9%
BMY Bristol-Myers Squibb 0.1%
Value $778K Shares 14,977 Share Price $51.95 * Est. Cost/Share $28.67 Unrealized @ Report Date +22.4%
TIP iShares Tr Barc. Tips 0.1%
Value $758K Shares 6,765 Share Price $112.05 Est. Cost/Share $117.86 Unrealized @ Report Date -4.9%
BIIB Biogen Idec Inc 0.1%
Value $755K Shares 2,467 Share Price $306.04 Est. Cost/Share $224.20 Unrealized @ Report Date +36.4%
GILD Gilead Sciences Inc 0.1%
Value $753K Shares 10,624 Share Price $70.88 * Est. Cost/Share $36.21 Unrealized @ Report Date +35.9%
— United Technologies 0.1%
Value $751K Shares 6,430 Share Price $116.80 Est. Cost/Share $95.00 Unrealized @ Report Date —
WFC Wells Fargo & Co 0.1%
Value $751K Shares 15,101 Share Price $49.73 * Est. Cost/Share $27.75 Unrealized @ Report Date +28.9%
— Leucadia National Corp 0.1%
Value $738K Shares 26,374 Share Price $27.98 Est. Cost/Share $26.24 Unrealized @ Report Date —
— Cyberonics Inc 0.1%
Value $728K Shares 11,161 Share Price $65.23 Est. Cost/Share $52.83 Unrealized @ Report Date —
— Dealertrack Holdings Inc 0.1%
Value $727K Shares 14,770 Share Price $49.22 Est. Cost/Share $35.40 Unrealized @ Report Date —
— Ultimate Software Grp 0.1%
Value $719K Shares 5,245 Share Price $137.08 Est. Cost/Share $122.23 Unrealized @ Report Date —
GRC Gorman Rupp Co 0.1%
Value $715K Shares 22,482 Share Price $31.80 Est. Cost/Share $24.89 Unrealized @ Report Date +27.7%
— Calgon Carbon Corp 0.1%
Value $715K Shares 32,769 Share Price $21.82 Est. Cost/Share $17.15 Unrealized @ Report Date —
SBS Companhia de San 0.1%
Value $707K Shares 76,332 Share Price $9.26 Est. Cost/Share $13.39 Unrealized @ Report Date -30.8%
ABBV Abbvie Inc 0.1%
Value $701K Shares 13,644 Share Price $51.38 * Est. Cost/Share $26.80 Unrealized @ Report Date +19.6%
TMO Thermo Fisher 0.1%
Value $696K Shares 5,790 Share Price $120.21 * Est. Cost/Share $79.76 Unrealized @ Report Date +45.3%
— Chicago Bridge & Iron 0.1%
Value $689K Shares 7,905 Share Price $87.16 Est. Cost/Share $59.67 Unrealized @ Report Date —
— Lifetime Fitness 0.1%
Value $688K Shares 14,310 Share Price $48.08 Est. Cost/Share $50.04 Unrealized @ Report Date —
— Sapient Corporation 0.1%
Value $687K Shares 40,245 Share Price $17.07 Est. Cost/Share $13.21 Unrealized @ Report Date —
ECPG Encore Capital Group Inc 0.1%
Value $679K Shares 14,855 Share Price $45.71 Est. Cost/Share $38.28 Unrealized @ Report Date +19.4%
— DSW Inc 0.1%
Value $676K Shares 18,850 Share Price $35.86 Est. Cost/Share $56.45 Unrealized @ Report Date —
— American States Water 0.1%
Value $667K Shares 20,652 Share Price $32.30 Est. Cost/Share $40.68 Unrealized @ Report Date —
— Clarcor Inc 0.1%
Value $650K Shares 11,341 Share Price $57.31 Est. Cost/Share $53.12 Unrealized @ Report Date —
USB US Bancorp 0.1%
Value $643K Shares 15,009 Share Price $42.84 * Est. Cost/Share $22.70 Unrealized @ Report Date +26.3%
CMCSA Comcast Corp 0.1%
Value $640K Shares 12,784 Share Price $50.06 * Est. Cost/Share $15.81 Unrealized @ Report Date +21.8%
— Alliance Data Systems 0.1%
Value $639K Shares 2,345 Share Price $272.49 Est. Cost/Share $272.49 Unrealized @ Report Date —
— Belden Inc 0.1%
Value $638K Shares 9,170 Share Price $69.57 Est. Cost/Share $49.95 Unrealized @ Report Date —
— Cooper Companies 0.1%
Value $631K Shares 4,595 Share Price $137.32 Est. Cost/Share $118.97 Unrealized @ Report Date —
ROG Rogers Corporation 0.1%
Value $630K Shares 10,090 Share Price $62.44 Est. Cost/Share $45.60 Unrealized @ Report Date +36.9%
— Amazon Com Inc 0.1%
Value $626K Shares 1,860 Share Price $336.56 Est. Cost/Share $283.89 Unrealized @ Report Date —
— EMC Corporation 0.1%
Value $626K Shares 22,836 Share Price $27.41 Est. Cost/Share $23.82 Unrealized @ Report Date —
EWY iShares MCSI S Korea 0.1%
Value $606K Shares 9,856 Share Price $61.49 Est. Cost/Share $56.33 Unrealized @ Report Date +9.2%
— Colfax Corporation 0.1%
Value $600K Shares 8,411 Share Price $71.34 Est. Cost/Share $52.07 Unrealized @ Report Date —
EMR Emerson Electric Co 0.1%
Value $591K Shares 8,849 Share Price $66.79 * Est. Cost/Share $40.20 Unrealized @ Report Date +21.0%
— Mobile Mini Inc 0.1%
Value $590K Shares 13,610 Share Price $43.35 Est. Cost/Share $33.12 Unrealized @ Report Date —
VEOEY Veolia Environ 0.1%
Value $587K Shares 29,525 Share Price $19.88 Est. Cost/Share $12.69 Unrealized @ Report Date +56.6%
IYH iShares DJ US Healthcare 0.1%
Value $578K Shares 4,700 Share Price $122.98 * Est. Cost/Share $20.12 Unrealized @ Report Date +22.3%
TNC Tennant Company 0.1%
Value $577K Shares 8,795 Share Price $65.61 * Est. Cost/Share $43.41 Unrealized @ Report Date +29.6%
— Consolidated Water Ltd 0.1%
Value $567K Shares 43,023 Share Price $13.18 Est. Cost/Share $13.10 Unrealized @ Report Date —
OXM Oxford Industries Inc 0.1%
Value $566K Shares 7,235 Share Price $78.23 Est. Cost/Share $60.84 Unrealized @ Report Date +28.5%
— Integrated Device Tech 0.1%
Value $562K Shares 45,945 Share Price $12.23 Est. Cost/Share $7.93 Unrealized @ Report Date —
ENS Enersys 0.1%
Value $553K Shares 7,980 Share Price $69.30 * Est. Cost/Share $41.85 Unrealized @ Report Date +47.4%
ITW Illinois Tool Works 0.1%
Value $542K Shares 6,662 Share Price $81.36 * Est. Cost/Share $49.85 Unrealized @ Report Date +24.2%
PPG PPG Industries Inc 0.1%
Value $541K Shares 2,797 Share Price $193.42 * Est. Cost/Share $60.23 Unrealized @ Report Date +30.8%
GCO Genesco Inc 0.1%
Value $539K Shares 7,222 Share Price $74.63 Est. Cost/Share $64.31 Unrealized @ Report Date +16.0%
— Laboratory Corp of Amer 0.1%
Value $535K Shares 5,451 Share Price $98.15 Est. Cost/Share $100.07 Unrealized @ Report Date —
NWPX Northwest Pipe Company 0.1%
Value $535K Shares 14,789 Share Price $36.18 Est. Cost/Share $28.43 Unrealized @ Report Date +27.2%
NKE Nike Inc 0.1%
Value $534K Shares 7,232 Share Price $73.84 * Est. Cost/Share $26.75 Unrealized @ Report Date +19.2%
HON Honeywell Intl 0.1%
Value $533K Shares 5,746 Share Price $92.76 * Est. Cost/Share $53.13 Unrealized @ Report Date +23.0%
MOS Mosaic Co 0.1%
Value $525K Shares 10,506 Share Price $49.97 * Est. Cost/Share $36.50 Unrealized @ Report Date +8.3%
HXL Hexcel Corp New 0.1%
Value $524K Shares 12,041 Share Price $43.52 Est. Cost/Share $32.19 Unrealized @ Report Date +35.3%
— Aqua America Inc 0.1%
Value $519K Shares 20,713 Share Price $25.06 Est. Cost/Share $30.02 Unrealized @ Report Date —
— Thoratec Corp 0.1%
Value $515K Shares 14,391 Share Price $35.79 Est. Cost/Share $33.86 Unrealized @ Report Date —
POWI Power Integrations Inc 0.1%
Value $505K Shares 7,675 Share Price $65.80 * Est. Cost/Share $20.09 Unrealized @ Report Date +46.1%
XYL Xylem Inc Com Usd0.01 0.1%
Value $501K Shares 13,766 Share Price $36.39 * Est. Cost/Share $23.56 Unrealized @ Report Date +33.1%
— Plum Creek Timber Co 0.1%
Value $494K Shares 11,750 Share Price $42.04 Est. Cost/Share $46.64 Unrealized @ Report Date —
— Wageworks Inc 0.1%
Value $494K Shares 8,800 Share Price $56.14 Est. Cost/Share $34.46 Unrealized @ Report Date —
MIDD Middleby Corp The 0.1%
Value $491K Shares 1,860 Share Price $263.98 * Est. Cost/Share $52.53 Unrealized @ Report Date +67.7%
TTEK Tetra Tech Inc 0.1%
Value $488K Shares 16,491 Share Price $29.59 * Est. Cost/Share $5.31 Unrealized @ Report Date +11.5%
IPGP Ipg Photonics Corp 0.1%
Value $488K Shares 6,872 Share Price $71.01 Est. Cost/Share $62.91 Unrealized @ Report Date +13.0%
IDXX IDEXX Laboratories Inc. 0.1%
Value $486K Shares 4,000 Share Price $121.50 * Est. Cost/Share $43.69 Unrealized @ Report Date +38.9%
HUN Huntsman Corporation 0.1%
Value $483K Shares 19,783 Share Price $24.41 Est. Cost/Share $18.29 Unrealized @ Report Date +33.5%
— Coherent Inc 0.1%
Value $472K Shares 7,225 Share Price $65.33 Est. Cost/Share $55.73 Unrealized @ Report Date —
— Praxair Inc 0.1%
Value $471K Shares 3,597 Share Price $130.94 Est. Cost/Share $116.74 Unrealized @ Report Date —
— Bottomline Technology 0.1%
Value $470K Shares 13,380 Share Price $35.13 Est. Cost/Share $25.32 Unrealized @ Report Date —
DE Deere & Co 0.1%
Value $458K Shares 5,046 Share Price $90.76 * Est. Cost/Share $68.30 Unrealized @ Report Date +7.1%
SBUX Starbucks Corp 0.1%
Value $455K Shares 6,198 Share Price $73.41 * Est. Cost/Share $25.00 Unrealized @ Report Date +16.4%
TER Teradyne Incorporated 0.1%
Value $455K Shares 22,885 Share Price $19.88 * Est. Cost/Share $15.33 Unrealized @ Report Date +19.5%
V Visa Inc 0.1%
Value $445K Shares 2,060 Share Price $216.02 * Est. Cost/Share $40.02 Unrealized @ Report Date +24.1%
— Waste Connections Inc 0.1%
Value $445K Shares 10,149 Share Price $43.85 Est. Cost/Share $41.16 Unrealized @ Report Date —
— Magnum Hunter Resources 0.1%
Value $444K Shares 52,290 Share Price $8.49 Est. Cost/Share $3.65 Unrealized @ Report Date —
FTNT Fortinet Inc 0.1%
Value $443K Shares 20,088 Share Price $22.05 * Est. Cost/Share $3.80 Unrealized @ Report Date +16.0%
— American Water Works Co 0.1%
Value $442K Shares 9,741 Share Price $45.38 Est. Cost/Share $41.96 Unrealized @ Report Date —
— CR Bard Inc 0.1%
Value $438K Shares 2,957 Share Price $148.12 Est. Cost/Share $108.55 Unrealized @ Report Date —
MO Altria Group 0.1%
Value $428K Shares 11,445 Share Price $37.40 * Est. Cost/Share $17.12 Unrealized @ Report Date +4.0%
— Bally Technologies Inc 0.1%
Value $427K Shares 6,445 Share Price $66.25 Est. Cost/Share $56.38 Unrealized @ Report Date —
CRS Carpenter Technology 0.1%
Value $426K Shares 6,455 Share Price $66.00 * Est. Cost/Share $37.61 Unrealized @ Report Date +42.9%
HTO SJW Corp 0.1%
Value $424K Shares 14,348 Share Price $29.55 Est. Cost/Share $26.31 Unrealized @ Report Date +12.3%
SNY Sanofi Aventis Adr 0.1%
Value $424K Shares 8,107 Share Price $52.30 Est. Cost/Share $53.25 Unrealized @ Report Date -1.8%
CTAS Cintas Corp 0.1%
Value $423K Shares 7,092 Share Price $59.64 * Est. Cost/Share $9.70 Unrealized @ Report Date +34.1%
EBAY Ebay Inc 0.1%
Value $421K Shares 7,617 Share Price $55.27 * Est. Cost/Share $20.18 Unrealized @ Report Date +2.5%
CWT Ca Water Service Group 0.1%
Value $412K Shares 17,215 Share Price $23.93 * Est. Cost/Share $15.03 Unrealized @ Report Date +23.7%
GEOS Geospace Technologies Cp 0.1%
Value $412K Shares 6,233 Share Price $66.10 Est. Cost/Share $82.48 Unrealized @ Report Date -19.8%
— Syntel Inc 0.1%
Value $406K Shares 4,515 Share Price $89.92 Est. Cost/Share $67.27 Unrealized @ Report Date —
— Chemtura Corp Com 0.1%
Value $405K Shares 16,019 Share Price $25.28 Est. Cost/Share $20.32 Unrealized @ Report Date —
MWA Mueller Water Products 0.1%
Value $404K Shares 42,500 Share Price $9.51 * Est. Cost/Share $5.95 Unrealized @ Report Date +33.9%
TJX TJX Companies Inc 0.1%
Value $401K Shares 6,610 Share Price $60.67 * Est. Cost/Share $21.12 Unrealized @ Report Date +22.3%
— Cavium Networks Inc 0.1%
Value $400K Shares 9,139 Share Price $43.77 Est. Cost/Share $37.52 Unrealized @ Report Date —
— Align Technology Inc 0.1%
Value $400K Shares 7,730 Share Price $51.75 Est. Cost/Share $51.75 Unrealized @ Report Date —
MSM MSC Industrial Direct 0.1%
Value $398K Shares 4,600 Share Price $86.52 Est. Cost/Share $80.58 Unrealized @ Report Date +7.4%
YORW York Water Company 0.1%
Value $393K Shares 19,269 Share Price $20.40 * Est. Cost/Share $14.46 Unrealized @ Report Date +10.2%
— Medassets Inc 0.1%
Value $392K Shares 15,851 Share Price $24.73 Est. Cost/Share $17.73 Unrealized @ Report Date —
— Artesian Resources Co 0.1%
Value $390K Shares 17,377 Share Price $22.44 Est. Cost/Share $22.33 Unrealized @ Report Date —
— Del Friscos Restaurant 0.1%
Value $382K Shares 13,680 Share Price $27.92 Est. Cost/Share $27.92 Unrealized @ Report Date —
STT State Street Boston 0.1%
Value $380K Shares 5,466 Share Price $69.52 * Est. Cost/Share $44.60 Unrealized @ Report Date +13.5%
LOW Lowes Companies Inc 0.1%
Value $376K Shares 7,695 Share Price $48.86 * Est. Cost/Share $32.46 Unrealized @ Report Date +21.9%
— Bank of America Corp 0.1%
Value $375K Shares 21,809 Share Price $17.19 Est. Cost/Share $12.85 Unrealized @ Report Date —
— Krispy Kreme Doughnut Inc 0.1%
Value $375K Shares 21,140 Share Price $17.74 Est. Cost/Share $17.47 Unrealized @ Report Date —
— Abbott Laboratories 0.1%
Value $374K Shares 9,712 Share Price $38.51 Est. Cost/Share $34.90 Unrealized @ Report Date —
— Stage Stores Inc New 0.1%
Value $373K Shares 15,275 Share Price $24.42 Est. Cost/Share $23.49 Unrealized @ Report Date —
KMB Kimberly Clark Corp. 0.1%
Value $372K Shares 3,375 Share Price $110.22 * Est. Cost/Share $63.32 Unrealized @ Report Date +12.5%
— Lam Research Corporation 0.1%
Value $372K Shares 6,772 Share Price $54.93 Est. Cost/Share $44.30 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 +3.6%
CVS CVS Caremark Corp 0.1%
Value $368K Shares 4,915 Share Price $74.87 * Est. Cost/Share $41.44 Unrealized @ Report Date +30.8%
— Rex Energy Corp 0.1%
Value $368K Shares 19,695 Share Price $18.68 Est. Cost/Share $17.60 Unrealized @ Report Date —
LYV Live Nation Entertainment, Inc 0.1%
Value $367K Shares 16,880 Share Price $21.74 Est. Cost/Share $13.58 Unrealized @ Report Date +60.2%
APAM Artisan Part Asset Mngt 0.1%
Value $361K Shares 5,624 Share Price $64.19 * Est. Cost/Share $14.65 Unrealized @ Report Date +50.8%
UMBF UMB Financial Corp 0.1%
Value $360K Shares 5,570 Share Price $64.63 Est. Cost/Share $54.11 Unrealized @ Report Date +19.6%
DORM Dorman Products Inc 0.1%
Value $357K Shares 6,040 Share Price $59.11 Est. Cost/Share $51.68 Unrealized @ Report Date +14.3%
— CT Water Service Inc 0.1%
Value $356K Shares 10,427 Share Price $34.14 Est. Cost/Share $30.16 Unrealized @ Report Date —
TXN Texas Instruments Inc 0.1%
Value $356K Shares 7,554 Share Price $47.13 * Est. Cost/Share $25.62 Unrealized @ Report Date +33.5%
— Eaton Corp 0.1%
Value $352K Shares 4,688 Share Price $75.09 Est. Cost/Share $68.97 Unrealized @ Report Date —
— Proofpoint Inc 0.1%
Value $352K Shares 9,496 Share Price $37.07 Est. Cost/Share $33.13 Unrealized @ Report Date —
KWR Quaker Chemical Corporation 0.1%
Value $351K Shares 4,457 Share Price $78.75 Est. Cost/Share $64.52 Unrealized @ Report Date +22.2%
IVE iShares S&P 500 Value 0.1%
Value $348K Shares 4,001 Share Price $86.98 Est. Cost/Share $75.90 Unrealized @ Report Date +14.5%
SHOO Steven Madden Ltd 0.1%
Value $347K Shares 9,652 Share Price $35.95 * Est. Cost/Share $19.07 Unrealized @ Report Date +8.6%
— Powershs Db Energy 0.1%
Value $345K Shares 11,800 Share Price $29.24 Est. Cost/Share $29.14 Unrealized @ Report Date —
— Albemarle Corp 0.1%
Value $344K Shares 5,175 Share Price $66.47 Est. Cost/Share $66.47 Unrealized @ Report Date —
— Dow Chemical Company 0.1%
Value $344K Shares 7,077 Share Price $48.61 Est. Cost/Share $32.87 Unrealized @ Report Date —
— Medtronic Inc 0.1%
Value $341K Shares 5,534 Share Price $61.62 Est. Cost/Share $53.42 Unrealized @ Report Date —
ERII Energy Recovery Inc 0.1%
Value $341K Shares 64,050 Share Price $5.32 Est. Cost/Share $4.13 Unrealized @ Report Date +28.7%
MDLZ Mondelez Intl Inc. 0.1%
Value $340K Shares 9,836 Share Price $34.57 * Est. Cost/Share $23.33 Unrealized @ Report Date +14.6%
— Tenneco Inc 0.1%
Value $339K Shares 5,834 Share Price $58.11 Est. Cost/Share $55.68 Unrealized @ Report Date —
— Geo Group Inc 0.1%
Value $339K Shares 10,509 Share Price $32.26 Est. Cost/Share $33.97 Unrealized @ Report Date —
TRV Travelers Companies 0.1%
Value $338K Shares 3,974 Share Price $85.05 * Est. Cost/Share $63.48 Unrealized @ Report Date +3.5%
ADBE Adobe Systems Inc 0.1%
Value $337K Shares 5,128 Share Price $65.72 Est. Cost/Share $64.14 Unrealized @ Report Date +2.5%
— American Intl Group 0.1%
Value $337K Shares 6,736 Share Price $50.03 Est. Cost/Share $45.33 Unrealized @ Report Date —
TROW T Rowe Price Group Inc 0.1%
Value $332K Shares 4,029 Share Price $82.40 * Est. Cost/Share $48.64 Unrealized @ Report Date +10.3%
CGNX Cognex Corp 0.1%
Value $331K Shares 9,771 Share Price $33.88 * Est. Cost/Share $11.31 Unrealized @ Report Date +37.6%
TSCO Tractor Supply Company 0.1%
Value $329K Shares 4,660 Share Price $70.60 * Est. Cost/Share $9.83 Unrealized @ Report Date +21.5%
UEIC Universal Electrs Inc 0.1%
Value $327K Shares 8,530 Share Price $38.34 Est. Cost/Share $24.88 Unrealized @ Report Date +54.3%
MSEX Middlesex Water Co 0.1%
Value $326K Shares 14,961 Share Price $21.79 Est. Cost/Share $19.76 Unrealized @ Report Date +10.4%
— CenturyTel Inc 0.1%
Value $326K Shares 9,941 Share Price $32.79 Est. Cost/Share $32.45 Unrealized @ Report Date —
MA Mastercard Inc 0.1%
Value $326K Shares 4,360 Share Price $74.77 * Est. Cost/Share $70.70 Unrealized @ Report Date -1.7%
CECO Ceco Environmental Corp 0.1%
Value $322K Shares 19,404 Share Price $16.59 * Est. Cost/Share $14.37 Unrealized @ Report Date +4.9%
— USG Corporation 0.1%
Value $318K Shares 9,727 Share Price $32.69 Est. Cost/Share $23.07 Unrealized @ Report Date —
— Conns Inc 0.1%
Value $317K Shares 8,160 Share Price $38.85 Est. Cost/Share $51.55 Unrealized @ Report Date —
DEM Wisdomtree Emg Mkt Equity Inco 0.1%
Value $314K Shares 6,400 Share Price $49.06 Est. Cost/Share $50.25 Unrealized @ Report Date -2.3%
— The Whitewave Foods Co 0.1%
Value $313K Shares 10,959 Share Price $28.56 Est. Cost/Share $19.17 Unrealized @ Report Date —
— Twenty-First Centy Fox Inc Cl 0.0%
Value $311K Shares 9,727 Share Price $31.97 Est. Cost/Share $33.35 Unrealized @ Report Date —
SF Stifel Financial Corp 0.0%
Value $311K Shares 6,244 Share Price $49.81 * Est. Cost/Share $21.90 Unrealized @ Report Date +34.1%
D Dominion Resources Inc 0.0%
Value $311K Shares 4,375 Share Price $71.09 * Est. Cost/Share $34.53 Unrealized @ Report Date +25.4%
— Texas Industries Inc 0.0%
Value $308K Shares 3,442 Share Price $89.48 Est. Cost/Share $65.14 Unrealized @ Report Date —
AAL American Airls Group Inc 0.0%
Value $307K Shares 8,387 Share Price $36.60 * Est. Cost/Share $21.78 Unrealized @ Report Date +58.5%
— Bank Of Nova Scotia 0.0%
Value $307K Shares 5,000 Share Price $61.40 Est. Cost/Share $57.08 Unrealized @ Report Date —
IWS iShares Russell Midcap 0.0%
Value $305K Shares 4,433 Share Price $68.80 Est. Cost/Share $63.04 Unrealized @ Report Date +9.0%
— Wabco Holdings Inc 0.0%
Value $305K Shares 2,891 Share Price $105.50 Est. Cost/Share $74.58 Unrealized @ Report Date —
— Carbo Ceramics 0.0%
Value $304K Shares 2,200 Share Price $138.18 Est. Cost/Share $102.73 Unrealized @ Report Date —
— Time Warner Cable Inc 0.0%
Value $303K Shares 2,211 Share Price $137.04 Est. Cost/Share $112.58 Unrealized @ Report Date —
GTLS Chart Industries Inc 0.0%
Value $302K Shares 3,798 Share Price $79.52 Est. Cost/Share $90.79 Unrealized @ Report Date -12.5%
— Bankrate Inc 0.0%
Value $302K Shares 17,855 Share Price $16.91 Est. Cost/Share $14.35 Unrealized @ Report Date —
XLY Sector Spdr Consumer Fd 0.0%
Value $301K Shares 4,650 Share Price $64.73 * Est. Cost/Share $27.68 Unrealized @ Report Date +16.9%
CAT Caterpillar Inc 0.0%
Value $298K Shares 2,996 Share Price $99.47 * Est. Cost/Share $62.84 Unrealized @ Report Date +17.0%
— Kraft Foods Group 0.0%
Value $297K Shares 5,300 Share Price $56.04 Est. Cost/Share $56.01 Unrealized @ Report Date —
— Time Warner Inc 0.0%
Value $295K Shares 4,510 Share Price $65.41 Est. Cost/Share $57.88 Unrealized @ Report Date —
MCK McKesson Corp 0.0%
Value $295K Shares 1,671 Share Price $176.54 * Est. Cost/Share $111.08 Unrealized @ Report Date +45.8%
— Aegion Corp 0.0%
Value $293K Shares 11,575 Share Price $25.31 Est. Cost/Share $25.31 Unrealized @ Report Date —
LLY Lilly Eli & Company 0.0%
Value $292K Shares 4,960 Share Price $58.87 * Est. Cost/Share $43.08 Unrealized @ Report Date +9.5%
— Polypore International 0.0%
Value $292K Shares 8,525 Share Price $34.25 Est. Cost/Share $39.60 Unrealized @ Report Date —
— Nic Inc 0.0%
Value $291K Shares 15,095 Share Price $19.28 Est. Cost/Share $16.53 Unrealized @ Report Date —
— Finisar Corp New 0.0%
Value $291K Shares 10,994 Share Price $26.47 Est. Cost/Share $18.06 Unrealized @ Report Date —
— Micros Systems Inc 0.0%
Value $289K Shares 5,460 Share Price $52.93 Est. Cost/Share $43.23 Unrealized @ Report Date —
VECO Veeco Instruments Inc 0.0%
Value $287K Shares 6,848 Share Price $41.91 Est. Cost/Share $36.70 Unrealized @ Report Date +14.3%
GS Goldman Sachs Group 0.0%
Value $281K Shares 1,715 Share Price $163.85 * Est. Cost/Share $120.06 Unrealized @ Report Date +8.7%
— Sirona Dental Systems 0.0%
Value $279K Shares 3,737 Share Price $74.66 Est. Cost/Share $65.82 Unrealized @ Report Date —
— Open Table Inc 0.0%
Value $278K Shares 3,614 Share Price $76.92 Est. Cost/Share $67.48 Unrealized @ Report Date —
IMAX Imax Corp 0.0%
Value $277K Shares 10,135 Share Price $27.33 Est. Cost/Share $27.31 Unrealized @ Report Date +0.1%
CHD Church Dwight Co. Inc 0.0%
Value $276K Shares 4,000 Share Price $69.00 * Est. Cost/Share $26.18 Unrealized @ Report Date +12.3%
YUM Yum! Brands 0.0%
Value $275K Shares 3,645 Share Price $75.45 * Est. Cost/Share $39.59 Unrealized @ Report Date +9.4%
— Accenture Plc 0.0%
Value $274K Shares 3,440 Share Price $79.65 Est. Cost/Share $79.65 Unrealized @ Report Date —
VTI Vanguard Total Stock Mkt 0.0%
Value $272K Shares 2,794 Share Price $97.35 Est. Cost/Share $86.28 Unrealized @ Report Date +13.0%
— Buffalo Wild Wings Inc 0.0%
Value $271K Shares 1,823 Share Price $148.66 Est. Cost/Share $98.17 Unrealized @ Report Date —
— Luminex Corp Del 0.0%
Value $270K Shares 14,895 Share Price $18.13 Est. Cost/Share $20.58 Unrealized @ Report Date —
— Bank of Hawaii 0.0%
Value $270K Shares 4,450 Share Price $60.67 Est. Cost/Share $55.51 Unrealized @ Report Date —
— Tumi Holdings Inc 0.0%
Value $270K Shares 11,917 Share Price $22.66 Est. Cost/Share $23.35 Unrealized @ Report Date —
NOC Northrop Grumman Corp 0.0%
Value $269K Shares 2,181 Share Price $123.34 * Est. Cost/Share $68.20 Unrealized @ Report Date +48.7%
— Akorn Incorporated 0.0%
Value $268K Shares 12,185 Share Price $21.99 Est. Cost/Share $21.99 Unrealized @ Report Date —
— DirecTV Group Inc 0.0%
Value $266K Shares 3,485 Share Price $76.33 Est. Cost/Share $63.65 Unrealized @ Report Date —
TEX Terex Corp 0.0%
Value $266K Shares 6,011 Share Price $44.25 Est. Cost/Share $30.88 Unrealized @ Report Date +43.5%
CMI Cummins Inc 0.0%
Value $264K Shares 1,773 Share Price $148.90 * Est. Cost/Share $84.89 Unrealized @ Report Date +28.2%
ULTA Ulta Salon, Cosmetics 0.0%
Value $263K Shares 2,700 Share Price $97.41 Est. Cost/Share $89.99 Unrealized @ Report Date +8.3%
— Noodles & Company 0.0%
Value $263K Shares 6,662 Share Price $39.48 Est. Cost/Share $36.81 Unrealized @ Report Date —
— Cubist Pharmaceuticals 0.0%
Value $262K Shares 3,580 Share Price $73.18 Est. Cost/Share $52.54 Unrealized @ Report Date —
— Financial Engines Inc 0.0%
Value $261K Shares 5,140 Share Price $50.78 Est. Cost/Share $45.59 Unrealized @ Report Date —
— Foot Locker Inc 0.0%
Value $260K Shares 2,951 Share Price $88.11 Est. Cost/Share $58.37 Unrealized @ Report Date —
— Coach Inc 0.0%
Value $259K Shares 5,216 Share Price $49.65 Est. Cost/Share $56.98 Unrealized @ Report Date —
— Pier One Imports Inc 0.0%
Value $259K Shares 13,725 Share Price $18.87 Est. Cost/Share $22.81 Unrealized @ Report Date —
— Walgreen Company 0.0%
Value $259K Shares 3,919 Share Price $66.09 Est. Cost/Share $47.58 Unrealized @ Report Date —
— Express Scripts Inc 0.0%
Value $258K Shares 3,438 Share Price $75.04 Est. Cost/Share $61.79 Unrealized @ Report Date —
— Concur Technologies 0.0%
Value $255K Shares 2,577 Share Price $98.95 Est. Cost/Share $81.46 Unrealized @ Report Date —
NUE Nucor Corp 0.0%
Value $254K Shares 5,017 Share Price $50.63 * Est. Cost/Share $32.41 Unrealized @ Report Date +17.4%
MTX Minerals Technologies Inc 0.0%
Value $252K Shares 3,900 Share Price $64.62 * Est. Cost/Share $46.95 Unrealized @ Report Date +31.2%
— Apache Corp 0.0%
Value $251K Shares 3,020 Share Price $83.11 Est. Cost/Share $83.99 Unrealized @ Report Date —
UTHR United Therapeutics Corp 0.0%
Value $251K Shares 2,669 Share Price $94.04 Est. Cost/Share $64.42 Unrealized @ Report Date +46.0%
— Autozone Inc 0.0%
Value $249K Shares 464 Share Price $536.64 Est. Cost/Share $448.71 Unrealized @ Report Date —
— Electronics For Imaging 0.0%
Value $249K Shares 5,740 Share Price $43.38 Est. Cost/Share $39.94 Unrealized @ Report Date —
— St Jude Medical Inc 0.0%
Value $249K Shares 3,809 Share Price $65.37 Est. Cost/Share $45.62 Unrealized @ Report Date —
DECK Deckers Outdoor Corp 0.0%
Value $248K Shares 3,112 Share Price $79.69 * Est. Cost/Share $12.33 Unrealized @ Report Date +7.7%
— PowerShares DB Ag 0.0%
Value $248K Shares 8,752 Share Price $28.34 Est. Cost/Share $24.90 Unrealized @ Report Date —
— Aetna Inc 0.0%
Value $246K Shares 3,278 Share Price $75.05 Est. Cost/Share $75.05 Unrealized @ Report Date —
MRSH Marsh & McLennan Co 0.0%
Value $245K Shares 4,962 Share Price $49.38 * Est. Cost/Share $31.61 Unrealized @ Report Date +26.2%
— Precision Castparts 0.0%
Value $245K Shares 971 Share Price $252.32 Est. Cost/Share $227.34 Unrealized @ Report Date —
GWW Grainger W W Inc 0.0%
Value $242K Shares 957 Share Price $252.87 * Est. Cost/Share $201.89 Unrealized @ Report Date +3.3%
— Interxion Holding N.V. 0.0%
Value $242K Shares 10,105 Share Price $23.95 Est. Cost/Share $23.95 Unrealized @ Report Date —
— Spectranetics Corp 0.0%
Value $241K Shares 7,940 Share Price $30.35 Est. Cost/Share $18.68 Unrealized @ Report Date —
THR Thermon Group Hldgs Inc 0.0%
Value $241K Shares 10,386 Share Price $23.20 Est. Cost/Share $20.05 Unrealized @ Report Date +15.6%
TCBI Texas Capital Bancshares 0.0%
Value $240K Shares 3,700 Share Price $64.86 Est. Cost/Share $50.34 Unrealized @ Report Date +29.0%
— Celgene Corp 0.0%
Value $239K Shares 1,713 Share Price $139.52 Est. Cost/Share $117.13 Unrealized @ Report Date —
— Pioneer Natural Res 0.0%
Value $238K Shares 1,273 Share Price $186.96 Est. Cost/Share $144.49 Unrealized @ Report Date —
PEGA Pegasystems Inc 0.0%
Value $238K Shares 6,745 Share Price $35.29 * Est. Cost/Share $7.38 Unrealized @ Report Date +19.7%
LSTR Landstar System Inc 0.0%
Value $237K Shares 3,996 Share Price $59.31 Est. Cost/Share $51.50 Unrealized @ Report Date —
— Bonanza Creek Energy Inc 0.0%
Value $237K Shares 5,335 Share Price $44.42 Est. Cost/Share $47.18 Unrealized @ Report Date —
DDD 3 D Systems Corp 0.0%
Value $236K Shares 3,982 Share Price $59.27 Est. Cost/Share $41.34 Unrealized @ Report Date +43.1%
— Eaton Vance Corp 0.0%
Value $236K Shares 6,185 Share Price $38.16 Est. Cost/Share $37.61 Unrealized @ Report Date —
— Cornerstone Ondemand Inc 0.0%
Value $235K Shares 4,916 Share Price $47.80 Est. Cost/Share $47.14 Unrealized @ Report Date —
BRKR Bruker Biosciences Co 0.0%
Value $232K Shares 10,200 Share Price $22.75 * Est. Cost/Share $18.77 Unrealized @ Report Date +16.6%
MKTX Marketaxess Hldgs 0.0%
Value $231K Shares 3,900 Share Price $59.23 * Est. Cost/Share $46.67 Unrealized @ Report Date +13.5%
— Acorda Therapeutics New 0.0%
Value $231K Shares 6,089 Share Price $37.94 Est. Cost/Share $37.94 Unrealized @ Report Date —
— Chubb Corporation 0.0%
Value $231K Shares 2,589 Share Price $89.22 Est. Cost/Share $84.66 Unrealized @ Report Date —
DUK Duke Energy Corp 0.0%
Value $231K Shares 3,238 Share Price $71.34 * Est. Cost/Share $41.84 Unrealized @ Report Date +4.7%
— Alps Etf Tr Alerian Mlp Etf 0.0%
Value $230K Shares 13,027 Share Price $17.66 Est. Cost/Share $17.66 Unrealized @ Report Date —
— Elizabeth Arden 0.0%
Value $230K Shares 7,780 Share Price $29.56 Est. Cost/Share $45.00 Unrealized @ Report Date —
TRS Trimas Corporation 0.0%
Value $230K Shares 6,916 Share Price $33.26 * Est. Cost/Share $29.78 Unrealized @ Report Date -11.2%
NJR New Jersey Resource Corp 0.0%
Value $229K Shares 4,600 Share Price $49.78 * Est. Cost/Share $15.17 Unrealized @ Report Date +11.7%
DIOD Diodes Inc 0.0%
Value $229K Shares 8,760 Share Price $26.14 Est. Cost/Share $22.21 Unrealized @ Report Date +17.6%
IWP iShares Russ Mid Gr Idx 0.0%
Value $225K Shares 2,625 Share Price $85.71 * Est. Cost/Share $39.91 Unrealized @ Report Date +7.5%
— Seattle Genetics Inc 0.0%
Value $224K Shares 4,909 Share Price $45.63 Est. Cost/Share $31.37 Unrealized @ Report Date —
DHR Danaher Corp Del 0.0%
Value $222K Shares 2,955 Share Price $75.13 * Est. Cost/Share $25.22 Unrealized @ Report Date +21.0%
CNI Canadian Natl Ry Co 0.0%
Value $222K Shares 3,944 Share Price $56.29 * Est. Cost/Share $42.30 Unrealized @ Report Date +7.8%
— Starwood Lodging Tr 0.0%
Value $222K Shares 2,791 Share Price $79.54 Est. Cost/Share $64.29 Unrealized @ Report Date —
— Wns Holdings Ltd 0.0%
Value $222K Shares 12,345 Share Price $17.98 Est. Cost/Share $16.68 Unrealized @ Report Date —
— Allergan Inc 0.0%
Value $221K Shares 1,777 Share Price $124.37 Est. Cost/Share $124.37 Unrealized @ Report Date —
— NCI Building Systems Inc 0.0%
Value $221K Shares 12,640 Share Price $17.48 Est. Cost/Share $15.78 Unrealized @ Report Date —
— Team Health Holdings 0.0%
Value $221K Shares 4,930 Share Price $44.83 Est. Cost/Share $41.10 Unrealized @ Report Date —
— Stein Mart Inc 0.0%
Value $219K Shares 15,630 Share Price $14.01 Est. Cost/Share $13.62 Unrealized @ Report Date —
— Auto Data Processing 0.0%
Value $216K Shares 2,794 Share Price $77.31 Est. Cost/Share $69.19 Unrealized @ Report Date —
ENZL iShares MSCI ETF New Zealand 0.0%
Value $215K Shares 5,000 Share Price $43.00 Est. Cost/Share $39.81 Unrealized @ Report Date +7.9%
IWN iShares Russ 2000 Val 0.0%
Value $215K Shares 2,137 Share Price $100.61 Est. Cost/Share $87.15 Unrealized @ Report Date +15.7%
DPZ Dominos Pizza Inc 0.0%
Value $213K Shares 2,770 Share Price $76.90 * Est. Cost/Share $48.45 Unrealized @ Report Date +39.3%
— Target Corporation 0.0%
Value $212K Shares 3,502 Share Price $60.54 Est. Cost/Share $64.02 Unrealized @ Report Date —
C Citigroup 0.0%
Value $211K Shares 4,428 Share Price $47.65 * Est. Cost/Share $35.76 Unrealized @ Report Date -0.9%
— Fresh Market Inc 0.0%
Value $211K Shares 6,268 Share Price $33.66 Est. Cost/Share $49.73 Unrealized @ Report Date —
— Wyndham Worldwide Corp 0.0%
Value $211K Shares 2,877 Share Price $73.34 Est. Cost/Share $68.11 Unrealized @ Report Date —
EGHT 8x8 Inc New 0.0%
Value $210K Shares 19,450 Share Price $10.80 Est. Cost/Share $7.54 Unrealized @ Report Date +43.3%
RMD Resmed Inc 0.0%
Value $209K Shares 4,685 Share Price $44.61 * Est. Cost/Share $40.00 Unrealized @ Report Date -4.2%
IWV iShares Tr Russell 0.0%
Value $207K Shares 1,839 Share Price $112.56 Est. Cost/Share $95.75 Unrealized @ Report Date +17.3%
EME EMCOR Group Inc 0.0%
Value $207K Shares 4,432 Share Price $46.71 * Est. Cost/Share $41.67 Unrealized @ Report Date +6.3%
AMT Amern Tower Corp 0.0%
Value $207K Shares 2,525 Share Price $81.98 * Est. Cost/Share $59.51 Unrealized @ Report Date +4.0%
JBLU Jetblue Airways Corp 0.0%
Value $202K Shares 23,298 Share Price $8.67 Est. Cost/Share $6.54 Unrealized @ Report Date +32.8%
COLM Columbia Sportswear 0.0%
Value $202K Shares 2,450 Share Price $82.45 * Est. Cost/Share $30.02 Unrealized @ Report Date +19.2%
NICE Nice Systems Ltd 0.0%
Value $200K Shares 4,475 Share Price $44.69 Est. Cost/Share $36.13 Unrealized @ Report Date +23.6%
— Yahoo! Inc 0.0%
Value $200K Shares 5,566 Share Price $35.93 Est. Cost/Share $25.54 Unrealized @ Report Date —
— Allstate Corporation 0.0%
Value $199K Shares 3,514 Share Price $56.63 Est. Cost/Share $56.63 Unrealized @ Report Date —
ZBH Zimmer Holdings Inc 0.0%
Value $198K Shares 2,097 Share Price $94.42 * Est. Cost/Share $67.30 Unrealized @ Report Date +24.0%
ZUMZ Zumiez Inc 0.0%
Value $198K Shares 8,170 Share Price $24.24 Est. Cost/Share $29.08 Unrealized @ Report Date -16.6%
— Plantronics Inc 0.0%
Value $198K Shares 4,450 Share Price $44.49 Est. Cost/Share $44.23 Unrealized @ Report Date —
— Johnson Controls Inc 0.0%
Value $198K Shares 4,185 Share Price $47.31 Est. Cost/Share $35.86 Unrealized @ Report Date —
VNQ Vanguard Reit 0.0%
Value $197K Shares 2,784 Share Price $70.76 Est. Cost/Share $72.40 Unrealized @ Report Date -2.5%
CSX CSX Corp 0.0%
Value $197K Shares 6,814 Share Price $28.91 * Est. Cost/Share $6.66 Unrealized @ Report Date +20.3%
MSI Motorola Solutions Inc 0.0%
Value $197K Shares 3,062 Share Price $64.34 * Est. Cost/Share $47.82 Unrealized @ Report Date +10.8%
— Atwood Oceanics Inc 0.0%
Value $196K Shares 3,895 Share Price $50.32 Est. Cost/Share $52.11 Unrealized @ Report Date —
CINF Cincinnati Financial 0.0%
Value $195K Shares 4,008 Share Price $48.65 * Est. Cost/Share $32.92 Unrealized @ Report Date +5.6%
— RTI Intl Metals Inc 0.0%
Value $194K Shares 6,968 Share Price $27.84 Est. Cost/Share $27.76 Unrealized @ Report Date —
— Sunedison Inc 0.0%
Value $193K Shares 10,233 Share Price $18.86 Est. Cost/Share $13.00 Unrealized @ Report Date —
— Two Harbors Investment 0.0%
Value $192K Shares 18,691 Share Price $10.27 Est. Cost/Share $10.24 Unrealized @ Report Date —
— Lifelock Inc 0.0%
Value $191K Shares 11,168 Share Price $17.10 Est. Cost/Share $11.71 Unrealized @ Report Date —
— MWI Veterinary Supply 0.0%
Value $191K Shares 1,227 Share Price $155.66 Est. Cost/Share $123.54 Unrealized @ Report Date —
— Sciquest Inc 0.0%
Value $190K Shares 7,025 Share Price $27.05 Est. Cost/Share $24.98 Unrealized @ Report Date —
EOG E O G Resources Inc 0.0%
Value $189K Shares 964 Share Price $196.06 * Est. Cost/Share $46.52 Unrealized @ Report Date +53.5%
PNC PNC Bank Corp 0.0%
Value $187K Shares 2,146 Share Price $87.14 * Est. Cost/Share $47.34 Unrealized @ Report Date +28.0%
III Information Svcs Gp 0.0%
Value $187K Shares 38,000 Share Price $4.92 * Est. Cost/Share $1.60 Unrealized @ Report Date +151.9%
— Invensense Inc 0.0%
Value $185K Shares 7,804 Share Price $23.71 Est. Cost/Share $20.73 Unrealized @ Report Date —
SYY Sysco Corporation 0.0%
Value $182K Shares 5,040 Share Price $36.11 * Est. Cost/Share $24.49 Unrealized @ Report Date +7.2%
— Hms Holdings Corp 0.0%
Value $181K Shares 9,514 Share Price $19.02 Est. Cost/Share $23.25 Unrealized @ Report Date —
AYI Acuity Brands Inc 0.0%
Value $181K Shares 1,364 Share Price $132.70 * Est. Cost/Share $127.10 Unrealized @ Report Date +0.3%
— Service Source Intl Inc 0.0%
Value $181K Shares 21,405 Share Price $8.46 Est. Cost/Share $9.31 Unrealized @ Report Date —
— PowerShs DB Prec Metals 0.0%
Value $181K Shares 4,382 Share Price $41.31 Est. Cost/Share $40.84 Unrealized @ Report Date —
— Priceline.Com Inc 0.0%
Value $180K Shares 151 Share Price $1192.05 Est. Cost/Share $987.41 Unrealized @ Report Date —
WWW Wolverine World Wide 0.0%
Value $180K Shares 6,300 Share Price $28.57 * Est. Cost/Share $22.87 Unrealized @ Report Date +2.2%
MUB iShares Tr Muni 0.0%
Value $180K Shares 1,680 Share Price $107.14 Est. Cost/Share $109.42 Unrealized @ Report Date -2.2%
M May Department Stores 0.0%
Value $179K Shares 3,013 Share Price $59.41 Est. Cost/Share $46.44 Unrealized @ Report Date +27.7%
DSI iShares KLD Social 0.0%
Value $176K Shares 2,500 Share Price $70.40 * Est. Cost/Share $30.05 Unrealized @ Report Date +16.9%
— Ruckus Wireless Inc 0.0%
Value $175K Shares 14,360 Share Price $12.19 Est. Cost/Share $16.85 Unrealized @ Report Date —
— Suntrust Banks Inc 0.0%
Value $174K Shares 4,385 Share Price $39.68 Est. Cost/Share $31.47 Unrealized @ Report Date —
WAT Waters Corp 0.0%
Value $174K Shares 1,607 Share Price $108.28 Est. Cost/Share $96.34 Unrealized @ Report Date +12.5%
— Burger King Worldwide 0.0%
Value $173K Shares 6,500 Share Price $26.62 Est. Cost/Share $20.73 Unrealized @ Report Date —
SYK Stryker Corp 0.0%
Value $173K Shares 2,126 Share Price $81.37 * Est. Cost/Share $56.92 Unrealized @ Report Date +24.7%
— PowerShs DB Base Metal 0.0%
Value $172K Shares 10,850 Share Price $15.85 Est. Cost/Share $16.86 Unrealized @ Report Date —
— Sothebys 0.0%
Value $170K Shares 3,907 Share Price $43.51 Est. Cost/Share $37.93 Unrealized @ Report Date —
— Houghton Mifflin Harcourt Co 0.0%
Value $169K Shares 8,303 Share Price $20.35 Est. Cost/Share $17.00 Unrealized @ Report Date —
FIS Fidelity Natl Info Svc 0.0%
Value $168K Shares 3,136 Share Price $53.57 * Est. Cost/Share $36.54 Unrealized @ Report Date +19.7%
HOG Harley Davidson 0.0%
Value $165K Shares 2,477 Share Price $66.61 Est. Cost/Share $54.04 Unrealized @ Report Date +23.3%
— Riverbed Technology 0.0%
Value $165K Shares 8,350 Share Price $19.76 Est. Cost/Share $17.67 Unrealized @ Report Date —
DCI Donaldson Company Inc 0.0%
Value $165K Shares 3,900 Share Price $42.31 * Est. Cost/Share $29.49 Unrealized @ Report Date +18.2%
— Dentsply Intl Inc 0.0%
Value $165K Shares 3,587 Share Price $46.00 Est. Cost/Share $40.98 Unrealized @ Report Date —
— Air Prod & Chemicals 0.0%
Value $164K Shares 1,378 Share Price $119.01 Est. Cost/Share $119.01 Unrealized @ Report Date —
SO The Southern Company 0.0%
Value $164K Shares 3,721 Share Price $44.07 * Est. Cost/Share $26.74 Unrealized @ Report Date -0.5%
F Ford Motor Company 0.0%
Value $163K Shares 10,467 Share Price $15.57 * Est. Cost/Share $7.61 Unrealized @ Report Date +11.2%
PEG Pub Svc Enterprise Gr 0.0%
Value $163K Shares 4,279 Share Price $38.09 * Est. Cost/Share $21.73 Unrealized @ Report Date +16.1%
— WellPoint Inc 0.0%
Value $163K Shares 1,636 Share Price $99.63 Est. Cost/Share $81.91 Unrealized @ Report Date —
— Spectra Energy 0.0%
Value $162K Shares 4,387 Share Price $36.93 Est. Cost/Share $34.53 Unrealized @ Report Date —
— Market Vectors Etf TRUST Biote 0.0%
Value $162K Shares 1,780 Share Price $91.01 Est. Cost/Share $88.76 Unrealized @ Report Date —
— Innerworking Inc 0.0%
Value $162K Shares 21,175 Share Price $7.65 Est. Cost/Share $10.13 Unrealized @ Report Date —
MET Metlife Inc 0.0%
Value $161K Shares 3,052 Share Price $52.75 * Est. Cost/Share $24.61 Unrealized @ Report Date +29.5%
— Monotype Imaging Hldg 0.0%
Value $161K Shares 5,330 Share Price $30.21 Est. Cost/Share $30.21 Unrealized @ Report Date —
MS Morgan Stanley 0.0%
Value $160K Shares 5,140 Share Price $31.13 * Est. Cost/Share $17.46 Unrealized @ Report Date +31.2%
— Parexel Intl Corp 0.0%
Value $159K Shares 2,939 Share Price $54.10 Est. Cost/Share $46.00 Unrealized @ Report Date —
CNS Cohen & Steers Inc 0.0%
Value $159K Shares 4,000 Share Price $39.75 * Est. Cost/Share $21.43 Unrealized @ Report Date +7.8%
OMC Omnicom Group Inc 0.0%
Value $158K Shares 2,178 Share Price $72.54 * Est. Cost/Share $40.69 Unrealized @ Report Date +21.1%
— Forum Energy Tech Inc 0.0%
Value $158K Shares 5,100 Share Price $30.98 Est. Cost/Share $30.31 Unrealized @ Report Date —
— Athenahealth Inc 0.0%
Value $158K Shares 984 Share Price $160.57 Est. Cost/Share $134.62 Unrealized @ Report Date —
FANG Diamondback Energy Inc 0.0%
Value $158K Shares 2,341 Share Price $67.49 * Est. Cost/Share $38.43 Unrealized @ Report Date +35.4%
BUD Anheuser Busch Adr 0.0%
Value $158K Shares 1,500 Share Price $105.33 Est. Cost/Share $95.27 Unrealized @ Report Date +10.5%
HUBG Hub Group Inc 0.0%
Value $158K Shares 3,950 Share Price $40.00 * Est. Cost/Share $19.41 Unrealized @ Report Date +3.0%
— American Elec Pwr Co 0.0%
Value $157K Shares 3,097 Share Price $50.69 Est. Cost/Share $44.95 Unrealized @ Report Date —
— ANSYS, Inc. 0.0%
Value $157K Shares 2,043 Share Price $76.85 Est. Cost/Share $73.20 Unrealized @ Report Date —
— Isis Pharmaceuticals Inc 0.0%
Value $157K Shares 3,639 Share Price $43.14 Est. Cost/Share $37.42 Unrealized @ Report Date —
— Conversant Inc 0.0%
Value $156K Shares 5,525 Share Price $28.24 Est. Cost/Share $28.24 Unrealized @ Report Date —
ROST Ross Stores Inc 0.0%
Value $156K Shares 2,185 Share Price $71.40 * Est. Cost/Share $28.26 Unrealized @ Report Date +12.8%
CMA Comerica Incorporated 0.0%
Value $156K Shares 3,014 Share Price $51.76 * Est. Cost/Share $24.17 Unrealized @ Report Date +40.9%
— Qlik Technologies 0.0%
Value $154K Shares 5,780 Share Price $26.64 Est. Cost/Share $28.29 Unrealized @ Report Date —
MKC McCormick & Co Inc 0.0%
Value $154K Shares 2,153 Share Price $71.53 * Est. Cost/Share $28.19 Unrealized @ Report Date +1.3%
ENTA Enanta Pharmaceuticals 0.0%
Value $154K Shares 3,844 Share Price $40.06 Est. Cost/Share $36.32 Unrealized @ Report Date +10.1%
— Callidus Software Inc 0.0%
Value $153K Shares 12,225 Share Price $12.52 Est. Cost/Share $12.52 Unrealized @ Report Date —
LMT Lockheed Martin Corp 0.0%
Value $153K Shares 937 Share Price $163.29 * Est. Cost/Share $71.65 Unrealized @ Report Date +65.3%
— Williams Partners LP 0.0%
Value $153K Shares 3,000 Share Price $51.00 Est. Cost/Share $53.00 Unrealized @ Report Date —
— Anacor Pharmaceuticals 0.0%
Value $152K Shares 7,581 Share Price $20.05 Est. Cost/Share $20.05 Unrealized @ Report Date —
— Merrimack Pharma Inc 0.0%
Value $151K Shares 30,000 Share Price $5.03 Est. Cost/Share $5.33 Unrealized @ Report Date —
— Mellanox Techs Ltd 0.0%
Value $151K Shares 3,850 Share Price $39.22 Est. Cost/Share $7.31 Unrealized @ Report Date —
— Ace Limited 0.0%
Value $151K Shares 1,527 Share Price $98.89 Est. Cost/Share $98.89 Unrealized @ Report Date —
CMC Commercial Metals Co 0.0%
Value $150K Shares 7,940 Share Price $18.89 * Est. Cost/Share $12.97 Unrealized @ Report Date +12.6%
TBRG Computer Programs 0.0%
Value $149K Shares 2,300 Share Price $64.78 * Est. Cost/Share $47.41 Unrealized @ Report Date +11.8%
FE Firstenergy Corp 0.0%
Value $149K Shares 4,393 Share Price $33.92 * Est. Cost/Share $24.57 Unrealized @ Report Date -15.3%
NSC Norfolk Southern Corp 0.0%
Value $148K Shares 1,521 Share Price $97.30 * Est. Cost/Share $57.67 Unrealized @ Report Date +30.0%
— Outerwall Inc Com 0.0%
Value $148K Shares 2,042 Share Price $72.48 Est. Cost/Share $49.95 Unrealized @ Report Date —
— South Jersey Inds Inc 0.0%
Value $146K Shares 2,600 Share Price $56.15 Est. Cost/Share $56.92 Unrealized @ Report Date —
MCHX Marchex Inc Cl B 0.0%
Value $146K Shares 13,870 Share Price $10.53 Est. Cost/Share $10.57 Unrealized @ Report Date -0.5%
— Keryx Biopharmaceuticals 0.0%
Value $146K Shares 8,580 Share Price $17.02 Est. Cost/Share $17.02 Unrealized @ Report Date —
CME Chicago Mercantile Exch 0.0%
Value $146K Shares 1,972 Share Price $74.04 * Est. Cost/Share $39.16 Unrealized @ Report Date +19.1%
GM General Motors Corp 0.0%
Value $145K Shares 4,224 Share Price $34.33 * Est. Cost/Share $24.06 Unrealized @ Report Date +7.6%
— PowerShares QQQ 0.0%
Value $145K Shares 1,650 Share Price $87.88 Est. Cost/Share $71.36 Unrealized @ Report Date —
FISV Fiserv Inc 0.0%
Value $145K Shares 2,552 Share Price $56.82 * Est. Cost/Share $24.45 Unrealized @ Report Date +15.9%
— Neutral Tandem Inc 0.0%
Value $145K Shares 10,000 Share Price $14.50 Est. Cost/Share $11.40 Unrealized @ Report Date —
— Oasis Petroleum Inc 0.0%
Value $144K Shares 3,454 Share Price $41.69 Est. Cost/Share $38.94 Unrealized @ Report Date —
— Intrawest Holdings 0.0%
Value $143K Shares 10,998 Share Price $13.00 Est. Cost/Share $13.00 Unrealized @ Report Date —
IP International Paper Co 0.0%
Value $143K Shares 3,120 Share Price $45.83 * Est. Cost/Share $25.91 Unrealized @ Report Date +1.7%
IJS iShares S&P Small 600 0.0%
Value $142K Shares 1,255 Share Price $113.15 * Est. Cost/Share $45.85 Unrealized @ Report Date +23.7%
— Ipc The Hospitalist Co 0.0%
Value $142K Shares 2,900 Share Price $48.97 Est. Cost/Share $50.07 Unrealized @ Report Date —
— Cambrex Corp 0.0%
Value $141K Shares 7,495 Share Price $18.81 Est. Cost/Share $18.81 Unrealized @ Report Date —
WMB Williams Companies 0.0%
Value $141K Shares 3,478 Share Price $40.54 * Est. Cost/Share $18.35 Unrealized @ Report Date +15.0%
ICUI ICU Medical Inc 0.0%
Value $141K Shares 2,350 Share Price $60.00 Est. Cost/Share $63.87 Unrealized @ Report Date -6.2%
CTSH Cognizant Technology 0.0%
Value $141K Shares 2,784 Share Price $50.65 * Est. Cost/Share $37.00 Unrealized @ Report Date +21.2%
— Sigma Aldrich Corp 0.0%
Value $140K Shares 1,501 Share Price $93.27 Est. Cost/Share $80.62 Unrealized @ Report Date —
QLYS Qualys Inc 0.0%
Value $140K Shares 5,487 Share Price $25.51 Est. Cost/Share $26.98 Unrealized @ Report Date -5.8%
— Athlon Energy Inc 0.0%
Value $140K Shares 3,960 Share Price $35.35 Est. Cost/Share $35.35 Unrealized @ Report Date —
NI Nisource Inc 0.0%
Value $139K Shares 3,899 Share Price $35.65 * Est. Cost/Share $7.81 Unrealized @ Report Date +23.8%
— Aruba Networks Inc 0.0%
Value $139K Shares 7,410 Share Price $18.76 Est. Cost/Share $18.76 Unrealized @ Report Date —
— Lorillard, Inc 0.0%
Value $139K Shares 2,564 Share Price $54.21 Est. Cost/Share $44.34 Unrealized @ Report Date —
SPH Suburban Propane Prt L P 0.0%
Value $139K Shares 3,351 Share Price $41.48 Est. Cost/Share $46.66 Unrealized @ Report Date —
— Core Laboratories NV 0.0%
Value $139K Shares 700 Share Price $198.57 Est. Cost/Share $150.33 Unrealized @ Report Date —
— National Oilwell Varco 0.0%
Value $139K Shares 1,781 Share Price $78.05 Est. Cost/Share $69.50 Unrealized @ Report Date —
— Pinnacle Foods Inc 0.0%
Value $139K Shares 4,657 Share Price $29.85 Est. Cost/Share $24.12 Unrealized @ Report Date —
EVTC Evertec Inc 0.0%
Value $138K Shares 5,601 Share Price $24.64 * Est. Cost/Share $17.87 Unrealized @ Report Date +22.3%
— Multimedia Games Inc 0.0%
Value $137K Shares 4,723 Share Price $29.01 Est. Cost/Share $31.42 Unrealized @ Report Date —
— Ophthotech 0.0%
Value $137K Shares 3,829 Share Price $35.78 Est. Cost/Share $35.78 Unrealized @ Report Date —
BSX Boston Scientific Corp 0.0%
Value $136K Shares 10,035 Share Price $13.55 Est. Cost/Share $8.48 Unrealized @ Report Date +59.4%
— Tyco International Ltd 0.0%
Value $135K Shares 3,180 Share Price $42.45 Est. Cost/Share $33.58 Unrealized @ Report Date —
— Hibbett Sports Inc 0.0%
Value $135K Shares 2,550 Share Price $52.94 Est. Cost/Share $55.02 Unrealized @ Report Date —
— Enstar Group Ltd 0.0%
Value $133K Shares 975 Share Price $136.41 Est. Cost/Share $55.60 Unrealized @ Report Date —
— Advisory Board Co 0.0%
Value $133K Shares 2,074 Share Price $64.13 Est. Cost/Share $64.13 Unrealized @ Report Date —
— Aspen Technology Inc 0.0%
Value $133K Shares 3,149 Share Price $42.24 Est. Cost/Share $41.70 Unrealized @ Report Date —
UNF UniFirst Corp 0.0%
Value $132K Shares 1,200 Share Price $110.00 * Est. Cost/Share $100.74 Unrealized @ Report Date +3.9%
AMP Ameriprise Financial 0.0%
Value $132K Shares 1,200 Share Price $110.00 * Est. Cost/Share $59.57 Unrealized @ Report Date +44.2%
— Team Incorporated 0.0%
Value $131K Shares 3,050 Share Price $42.95 Est. Cost/Share $40.49 Unrealized @ Report Date —
— Envision Healthcare 0.0%
Value $131K Shares 3,868 Share Price $33.87 Est. Cost/Share $33.87 Unrealized @ Report Date —
— Portola Pharmaceuticals 0.0%
Value $131K Shares 5,057 Share Price $25.90 Est. Cost/Share $25.90 Unrealized @ Report Date —
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 +8.1%
— Invesco Plc Adr 0.0%
Value $131K Shares 3,534 Share Price $37.07 Est. Cost/Share $37.07 Unrealized @ Report Date —
CVLT Commvault Systems Inc 0.0%
Value $130K Shares 2,000 Share Price $65.00 Est. Cost/Share $69.18 Unrealized @ Report Date -6.1%
— Umpqua Holdings Co 0.0%
Value $129K Shares 6,900 Share Price $18.70 Est. Cost/Share $16.82 Unrealized @ Report Date —
— Aegerion Pharmaceuticals 0.0%
Value $129K Shares 2,785 Share Price $46.32 Est. Cost/Share $46.32 Unrealized @ Report Date —
— UTI Worldwide Inc 0.0%
Value $128K Shares 12,080 Share Price $10.60 Est. Cost/Share $16.50 Unrealized @ Report Date —
— Receptos Inc 0.0%
Value $128K Shares 3,061 Share Price $41.82 Est. Cost/Share $41.82 Unrealized @ Report Date —
PRA Proassurance Corp 0.0%
Value $128K Shares 2,874 Share Price $44.54 Est. Cost/Share $49.77 Unrealized @ Report Date -10.5%
— Activision 0.0%
Value $127K Shares 6,235 Share Price $20.37 Est. Cost/Share $20.37 Unrealized @ Report Date —
— AFLAC Incorporated 0.0%
Value $127K Shares 2,008 Share Price $63.25 Est. Cost/Share $63.25 Unrealized @ Report Date —
— Pinnacle Entertainment 0.0%
Value $127K Shares 5,357 Share Price $23.71 Est. Cost/Share $19.66 Unrealized @ Report Date —
PPL PPL Corp 0.0%
Value $126K Shares 3,810 Share Price $33.07 * Est. Cost/Share $16.46 Unrealized @ Report Date +11.1%
MCO Moodys Corp 0.0%
Value $124K Shares 1,564 Share Price $79.28 * Est. Cost/Share $53.10 Unrealized @ Report Date +32.3%
— Polycom Inc 0.0%
Value $124K Shares 9,050 Share Price $13.70 Est. Cost/Share $12.19 Unrealized @ Report Date —
VBK Vanguard Small Cap Gr 0.0%
Value $124K Shares 1,000 Share Price $124.00 Est. Cost/Share $101.15 Unrealized @ Report Date +22.8%
— Bank of NY Mellon 0.0%
Value $123K Shares 3,486 Share Price $35.28 Est. Cost/Share $29.46 Unrealized @ Report Date —
— Heartware Intl Inc 0.0%
Value $123K Shares 1,307 Share Price $94.11 Est. Cost/Share $94.11 Unrealized @ Report Date —
ECL Ecolab Inc. 0.0%
Value $122K Shares 1,130 Share Price $107.96 * Est. Cost/Share $73.81 Unrealized @ Report Date +28.6%
— Bio Reference Labs New 0.0%
Value $122K Shares 4,400 Share Price $27.73 Est. Cost/Share $26.59 Unrealized @ Report Date —
— Coresite Realty Corp 0.0%
Value $121K Shares 3,900 Share Price $31.03 Est. Cost/Share $31.56 Unrealized @ Report Date —
— BB & T Corp. 0.0%
Value $121K Shares 3,005 Share Price $40.27 Est. Cost/Share $33.83 Unrealized @ Report Date —
NEM Newmont Mining Corp 0.0%
Value $120K Shares 5,103 Share Price $23.52 * Est. Cost/Share $22.77 Unrealized @ Report Date -19.9%
CNC Centene Corp 0.0%
Value $120K Shares 1,935 Share Price $62.02 * Est. Cost/Share $13.82 Unrealized @ Report Date +12.6%
— Pantry Inc 0.0%
Value $120K Shares 7,810 Share Price $15.36 Est. Cost/Share $12.19 Unrealized @ Report Date —
MNRO Monro Muffler Brake Inc 0.0%
Value $119K Shares 2,100 Share Price $56.67 Est. Cost/Share $44.03 Unrealized @ Report Date +29.2%
RGEN Repligen Corp 0.0%
Value $119K Shares 9,270 Share Price $12.84 Est. Cost/Share $9.95 Unrealized @ Report Date +29.2%
VLO Valero Energy Corp 0.0%
Value $119K Shares 2,241 Share Price $53.10 * Est. Cost/Share $24.80 Unrealized @ Report Date +37.5%
KR Kroger Company 0.0%
Value $118K Shares 2,710 Share Price $43.54 * Est. Cost/Share $13.44 Unrealized @ Report Date +30.0%
— Intercept Pharma Inc 0.0%
Value $117K Shares 356 Share Price $328.65 Est. Cost/Share $328.65 Unrealized @ Report Date —
DAR Darling Intl Inc 0.0%
Value $116K Shares 5,800 Share Price $20.00 Est. Cost/Share $19.27 Unrealized @ Report Date +3.9%
— Actavis Inc 0.0%
Value $116K Shares 563 Share Price $206.04 Est. Cost/Share $206.04 Unrealized @ Report Date —
VO Vanguard Mid Cap 0.0%
Value $116K Shares 1,025 Share Price $113.17 * Est. Cost/Share $23.81 Unrealized @ Report Date +19.2%
ICE Intrcontinental Exch 0.0%
Value $115K Shares 583 Share Price $197.26 * Est. Cost/Share $35.28 Unrealized @ Report Date -3.4%
— Heller Financial Inc 0.0%
Value $114K Shares 3,400 Share Price $33.53 Est. Cost/Share $29.41 Unrealized @ Report Date —
EL Lauder Estee Co Inc 0.0%
Value $113K Shares 1,683 Share Price $67.14 * Est. Cost/Share $58.19 Unrealized @ Report Date -0.9%
— Bbcn Bancorp Inc 0.0%
Value $113K Shares 6,600 Share Price $17.12 Est. Cost/Share $15.49 Unrealized @ Report Date —
— Aptargroup Inc 0.0%
Value $112K Shares 1,700 Share Price $65.88 Est. Cost/Share $55.29 Unrealized @ Report Date —
TRMK Trustmark Corp 0.0%
Value $112K Shares 4,400 Share Price $25.45 * Est. Cost/Share $17.31 Unrealized @ Report Date +0.9%
— Linear Technology Corp 0.0%
Value $111K Shares 2,277 Share Price $48.75 Est. Cost/Share $37.27 Unrealized @ Report Date —
MXL Maxlinear Inc 0.0%
Value $111K Shares 11,730 Share Price $9.46 Est. Cost/Share $6.31 Unrealized @ Report Date +50.2%
HUM Humana Inc 0.0%
Value $111K Shares 984 Share Price $112.80 * Est. Cost/Share $71.14 Unrealized @ Report Date +44.4%
— Ingersoll Rand Co 0.0%
Value $110K Shares 1,922 Share Price $57.23 Est. Cost/Share $60.88 Unrealized @ Report Date —
PFG Principal Financial 0.0%
Value $109K Shares 2,364 Share Price $46.11 * Est. Cost/Share $25.92 Unrealized @ Report Date +16.4%
LQDT Liquidity Services Inc 0.0%
Value $109K Shares 4,200 Share Price $25.95 Est. Cost/Share $29.22 Unrealized @ Report Date -10.9%
— Archer Daniels Midland 0.0%
Value $109K Shares 2,518 Share Price $43.29 Est. Cost/Share $34.07 Unrealized @ Report Date —
PCAR Paccar Inc 0.0%
Value $109K Shares 1,614 Share Price $67.53 * Est. Cost/Share $22.36 Unrealized @ Report Date +29.9%
COF Capital One Financial 0.0%
Value $108K Shares 1,394 Share Price $77.47 * Est. Cost/Share $47.00 Unrealized @ Report Date +32.9%
— Theravance New 0.0%
Value $108K Shares 3,506 Share Price $30.80 Est. Cost/Share $35.70 Unrealized @ Report Date —
— Hewlett-Packard Co 0.0%
Value $108K Shares 3,346 Share Price $32.28 Est. Cost/Share $25.05 Unrealized @ Report Date —
— Analog Devices Inc 0.0%
Value $107K Shares 2,009 Share Price $53.26 Est. Cost/Share $45.30 Unrealized @ Report Date —
PBYI Puma Biotechnology Inc 0.0%
Value $107K Shares 1,023 Share Price $104.59 Est. Cost/Share $117.54 Unrealized @ Report Date -11.4%
— Solarwinds Inc 0.0%
Value $104K Shares 2,450 Share Price $42.45 Est. Cost/Share $40.71 Unrealized @ Report Date —
— Meridian Diagnostics 0.0%
Value $104K Shares 4,750 Share Price $21.89 Est. Cost/Share $21.68 Unrealized @ Report Date —
— Vascular Solutions Inc 0.0%
Value $103K Shares 3,915 Share Price $26.31 Est. Cost/Share $23.03 Unrealized @ Report Date —
INDB Independent Bank Corp Ma 0.0%
Value $102K Shares 2,600 Share Price $39.23 * Est. Cost/Share $24.78 Unrealized @ Report Date +14.8%
AAP Advanced Auto Parts Inc. 0.0%
Value $101K Shares 800 Share Price $126.25 * Est. Cost/Share $105.89 Unrealized @ Report Date +4.3%
— Legg Mason Inc 0.0%
Value $100K Shares 2,043 Share Price $48.95 Est. Cost/Share $30.84 Unrealized @ Report Date —
XLB Sector Spdr Materials Fd 0.0%
Value $100K Shares 2,125 Share Price $47.06 * Est. Cost/Share $19.77 Unrealized @ Report Date +19.6%
MTB M & T Bank Corporation 0.0%
Value $99,000 Shares 813 Share Price $121.77 * Est. Cost/Share $72.91 Unrealized @ Report Date +20.4%
— Pacific Drilling Sa 0.0%
Value $99,000 Shares 9,055 Share Price $10.93 Est. Cost/Share $9.86 Unrealized @ Report Date —
IDCC Interdigital Inc 0.0%
Value $98,000 Shares 2,950 Share Price $33.22 Est. Cost/Share $35.90 Unrealized @ Report Date -7.8%
GLW Corning Inc 0.0%
Value $98,000 Shares 4,695 Share Price $20.87 * Est. Cost/Share $10.63 Unrealized @ Report Date +44.4%
GNW Genworth Financial Inc 0.0%
Value $98,000 Shares 5,552 Share Price $17.65 Est. Cost/Share $10.41 Unrealized @ Report Date +70.3%
— Ametek Inc New 0.0%
Value $98,000 Shares 1,900 Share Price $51.58 Est. Cost/Share $51.58 Unrealized @ Report Date —
— Monsanto Co New 0.0%
Value $97,000 Shares 853 Share Price $113.72 Est. Cost/Share $98.97 Unrealized @ Report Date —
— Realpage Inc 0.0%
Value $97,000 Shares 5,317 Share Price $18.24 Est. Cost/Share $23.17 Unrealized @ Report Date —
— U S X-Marathon Group 0.0%
Value $97,000 Shares 2,731 Share Price $35.52 Est. Cost/Share $35.08 Unrealized @ Report Date —
— Forest Laboratories 0.0%
Value $96,000 Shares 1,044 Share Price $91.95 Est. Cost/Share $41.19 Unrealized @ Report Date —
TCBK TriCo Bancshares 0.0%
Value $95,000 Shares 3,645 Share Price $26.06 Est. Cost/Share $18.87 Unrealized @ Report Date +37.4%
IYG iShares Dow Jones US Financial 0.0%
Value $95,000 Shares 1,115 Share Price $85.20 * Est. Cost/Share $23.07 Unrealized @ Report Date +22.7%
— Autoliv Inc 0.0%
Value $95,000 Shares 950 Share Price $100.00 Est. Cost/Share $77.50 Unrealized @ Report Date —
DOV Dover Corporation 0.0%
Value $95,000 Shares 1,164 Share Price $81.62 * Est. Cost/Share $39.99 Unrealized @ Report Date +34.0%
— Affiliated Mgrs Group 0.0%
Value $95,000 Shares 475 Share Price $200.00 Est. Cost/Share $200.00 Unrealized @ Report Date —
— BP Amoco PLC ADR 0.0%
Value $94,000 Shares 1,964 Share Price $47.86 Est. Cost/Share $43.78 Unrealized @ Report Date —
— Xl Capital Ltd 0.0%
Value $94,000 Shares 2,993 Share Price $31.41 Est. Cost/Share $35.47 Unrealized @ Report Date —
EQR Equity Residential 0.0%
Value $94,000 Shares 1,616 Share Price $58.17 * Est. Cost/Share $31.42 Unrealized @ Report Date +4.6%
— Amphenol Corp 0.0%
Value $93,000 Shares 1,020 Share Price $91.18 Est. Cost/Share $77.78 Unrealized @ Report Date —
WY Weyerhaeuser Co 0.0%
Value $93,000 Shares 3,155 Share Price $29.48 * Est. Cost/Share $18.86 Unrealized @ Report Date -1.2%
— Mead Johnson Nutrition 0.0%
Value $93,000 Shares 1,121 Share Price $82.96 Est. Cost/Share $79.20 Unrealized @ Report Date —
KEY Keycorp New 0.0%
Value $92,000 Shares 6,431 Share Price $14.31 * Est. Cost/Share $6.48 Unrealized @ Report Date +40.8%
— Discover Financial Services 0.0%
Value $91,000 Shares 1,560 Share Price $58.33 Est. Cost/Share $47.54 Unrealized @ Report Date —
— Cantel Medicalcorp 0.0%
Value $91,000 Shares 2,700 Share Price $33.70 Est. Cost/Share $33.52 Unrealized @ Report Date —
ESE ESCO Technologies 0.0%
Value $91,000 Shares 2,600 Share Price $35.00 * Est. Cost/Share $32.61 Unrealized @ Report Date +1.8%
— Edgewater Technology 0.0%
Value $90,000 Shares 12,645 Share Price $7.12 Est. Cost/Share $4.27 Unrealized @ Report Date —
FMX Fomento Econ Mexicano 0.0%
Value $90,000 Shares 965 Share Price $93.26 Est. Cost/Share $111.23 Unrealized @ Report Date -16.2%
— Northeast Utilities 0.0%
Value $90,000 Shares 1,975 Share Price $45.57 Est. Cost/Share $42.07 Unrealized @ Report Date —
ROP Roper Industries Inc 0.0%
Value $90,000 Shares 673 Share Price $133.73 * Est. Cost/Share $113.55 Unrealized @ Report Date +9.5%
— Mix Telematics Ltd Adr 0.0%
Value $88,000 Shares 8,185 Share Price $10.75 Est. Cost/Share $14.84 Unrealized @ Report Date —
— Tibco Software Inc 0.0%
Value $88,000 Shares 4,350 Share Price $20.23 Est. Cost/Share $21.55 Unrealized @ Report Date —
PH Parker-Hannifin Corp 0.0%
Value $88,000 Shares 739 Share Price $119.08 * Est. Cost/Share $75.97 Unrealized @ Report Date +29.6%
SWK Stanley Works 0.0%
Value $87,000 Shares 1,068 Share Price $81.46 * Est. Cost/Share $56.98 Unrealized @ Report Date +6.0%
— First NBC Bk Hldg Co 0.0%
Value $87,000 Shares 2,500 Share Price $34.80 Est. Cost/Share $29.40 Unrealized @ Report Date —
— Ball Corporation 0.0%
Value $86,000 Shares 1,574 Share Price $54.64 Est. Cost/Share $41.30 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 +19.4%
— Amdocs Ltd. 0.0%
Value $86,000 Shares 1,850 Share Price $46.49 Est. Cost/Share $26.37 Unrealized @ Report Date —
BLKB Blackbaud 0.0%
Value $86,000 Shares 2,750 Share Price $31.27 * Est. Cost/Share $30.37 Unrealized @ Report Date -1.5%
ROK Rockwell Automation 0.0%
Value $85,000 Shares 685 Share Price $124.09 * Est. Cost/Share $67.20 Unrealized @ Report Date +46.8%
SLM S L M Corporation 0.0%
Value $85,000 Shares 3,463 Share Price $24.55 * Est. Cost/Share $8.27 Unrealized @ Report Date +5.8%
FITB Fifth Third Bancorp 0.0%
Value $85,000 Shares 3,705 Share Price $22.94 * Est. Cost/Share $11.47 Unrealized @ Report Date +35.0%
GIS General Mills Inc 0.0%
Value $83,000 Shares 1,599 Share Price $51.91 * Est. Cost/Share $31.98 Unrealized @ Report Date +7.9%
DTE DTE Energy Co 0.0%
Value $83,000 Shares 1,111 Share Price $74.71 * Est. Cost/Share $38.29 Unrealized @ Report Date +11.4%
CCL Carnival Corp 0.0%
Value $83,000 Shares 2,186 Share Price $37.97 * Est. Cost/Share $27.66 Unrealized @ Report Date +14.6%
XLI Industrial Sector SPDR 0.0%
Value $83,000 Shares 1,590 Share Price $52.20 Est. Cost/Share $42.45 Unrealized @ Report Date +23.3%
— Cigna Corp 0.0%
Value $82,000 Shares 977 Share Price $83.93 Est. Cost/Share $72.74 Unrealized @ Report Date —
— Verisign Inc 0.0%
Value $82,000 Shares 1,522 Share Price $53.88 Est. Cost/Share $53.88 Unrealized @ Report Date —
— Varian Medical Systems 0.0%
Value $81,000 Shares 964 Share Price $84.02 Est. Cost/Share $67.43 Unrealized @ Report Date —
PSMT Pricesmart Inc 0.0%
Value $81,000 Shares 800 Share Price $101.25 * Est. Cost/Share $74.69 Unrealized @ Report Date +17.8%
— JPMorgan Alerian Mlp Idx 0.0%
Value $80,000 Shares 1,723 Share Price $46.43 Est. Cost/Share $46.71 Unrealized @ Report Date —
IJR iShares Tr S&P Small 0.0%
Value $80,000 Shares 728 Share Price $109.89 * Est. Cost/Share $44.49 Unrealized @ Report Date +23.8%
CAH Cardinal Health Inc 0.0%
Value $80,000 Shares 1,147 Share Price $69.75 * Est. Cost/Share $36.83 Unrealized @ Report Date +38.5%
META Facebook Inc Class A 0.0%
Value $79,000 Shares 1,309 Share Price $60.35 Est. Cost/Share $47.56 Unrealized @ Report Date +25.8%
KMI Kinder Morgan Inc 0.0%
Value $78,000 Shares 2,407 Share Price $32.41 * Est. Cost/Share $20.63 Unrealized @ Report Date -13.1%
EIX Edison International 0.0%
Value $78,000 Shares 1,377 Share Price $56.64 * Est. Cost/Share $30.71 Unrealized @ Report Date +18.0%
— Rockwell Collins 0.0%
Value $77,000 Shares 965 Share Price $79.79 Est. Cost/Share $63.21 Unrealized @ Report Date —
FDX Fedex Corporation 0.0%
Value $76,000 Shares 574 Share Price $132.40 * Est. Cost/Share $94.19 Unrealized @ Report Date +19.4%
— Coca Cola Enterprises 0.0%
Value $76,000 Shares 1,597 Share Price $47.59 Est. Cost/Share $35.26 Unrealized @ Report Date —
GD General Dynamics Corp 0.0%
Value $76,000 Shares 698 Share Price $108.88 * Est. Cost/Share $56.44 Unrealized @ Report Date +49.4%
KSS Koh'ls Corporation 0.0%
Value $76,000 Shares 1,337 Share Price $56.84 Est. Cost/Share $49.51 Unrealized @ Report Date +14.7%
NTAP Network Appliance Inc 0.0%
Value $75,000 Shares 2,023 Share Price $37.07 * Est. Cost/Share $26.74 Unrealized @ Report Date +3.0%
SNA Snap On Inc 0.0%
Value $74,000 Shares 654 Share Price $113.15 * Est. Cost/Share $66.38 Unrealized @ Report Date +31.4%
TSN Tyson Foods Inc 0.0%
Value $74,000 Shares 1,679 Share Price $44.07 * Est. Cost/Share $18.99 Unrealized @ Report Date +79.0%
AES AES Corp 0.0%
Value $74,000 Shares 5,162 Share Price $14.34 * Est. Cost/Share $9.29 Unrealized @ Report Date +1.3%
EGBN Eagle Bancorp Inc MD 0.0%
Value $74,000 Shares 2,050 Share Price $36.10 * Est. Cost/Share $24.60 Unrealized @ Report Date +14.6%
— Apogee Enterprises Inc 0.0%
Value $73,000 Shares 2,200 Share Price $33.18 Est. Cost/Share $28.59 Unrealized @ Report Date —
— Covidien Ltd 0.0%
Value $73,000 Shares 992 Share Price $73.59 Est. Cost/Share $74.68 Unrealized @ Report Date —
— Bed Bath & Beyond 0.0%
Value $72,000 Shares 1,042 Share Price $69.10 Est. Cost/Share $71.02 Unrealized @ Report Date —
— Broadcom Corp 0.0%
Value $71,000 Shares 2,244 Share Price $31.64 Est. Cost/Share $33.64 Unrealized @ Report Date —
CLX Clorox Company 0.0%
Value $71,000 Shares 812 Share Price $87.44 * Est. Cost/Share $60.10 Unrealized @ Report Date +4.8%
NGS Natural Gas Service Gp 0.0%
Value $71,000 Shares 2,350 Share Price $30.21 Est. Cost/Share $25.41 Unrealized @ Report Date +17.4%
NDAQ Nasdaq Stock Market 0.0%
Value $71,000 Shares 1,933 Share Price $36.73 * Est. Cost/Share $8.32 Unrealized @ Report Date +22.5%
— Westar Energy Inc 0.0%
Value $70,000 Shares 2,000 Share Price $35.00 Est. Cost/Share $32.00 Unrealized @ Report Date —
RES R P C Inc 0.0%
Value $70,000 Shares 3,450 Share Price $20.29 * Est. Cost/Share $13.40 Unrealized @ Report Date +28.6%
— Rydex Etf TRUST 0.0%
Value $69,000 Shares 940 Share Price $73.40 Est. Cost/Share $61.70 Unrealized @ Report Date —
MHK Mohawk Industries Inc 0.0%
Value $68,000 Shares 500 Share Price $136.00 Est. Cost/Share $112.71 Unrealized @ Report Date +20.6%
— Angie's List Inc 0.0%
Value $68,000 Shares 5,550 Share Price $12.25 Est. Cost/Share $15.13 Unrealized @ Report Date —
— Check Pt Software Tech 0.0%
Value $68,000 Shares 1,000 Share Price $68.00 Est. Cost/Share $38.36 Unrealized @ Report Date —
— American Science & Eng 0.0%
Value $67,000 Shares 1,000 Share Price $67.00 Est. Cost/Share $61.63 Unrealized @ Report Date —
— Citrix Systems Inc 0.0%
Value $67,000 Shares 1,173 Share Price $57.12 Est. Cost/Share $61.56 Unrealized @ Report Date —
— City National Corp 0.0%
Value $67,000 Shares 850 Share Price $78.82 Est. Cost/Share $71.41 Unrealized @ Report Date —
— Reynolds American Inc 0.0%
Value $67,000 Shares 1,263 Share Price $53.05 Est. Cost/Share $48.30 Unrealized @ Report Date —
IFF Intl Flavor & Frag. 0.0%
Value $66,000 Shares 686 Share Price $96.21 * Est. Cost/Share $58.18 Unrealized @ Report Date +25.0%
— Dime Cmnty Bancshares 0.0%
Value $65,000 Shares 3,800 Share Price $17.11 Est. Cost/Share $16.18 Unrealized @ Report Date —
MAS Masco Corp 0.0%
Value $65,000 Shares 2,921 Share Price $22.25 * Est. Cost/Share $14.98 Unrealized @ Report Date +9.3%
IWO iShares Russell 2000 0.0%
Value $65,000 Shares 477 Share Price $136.27 Est. Cost/Share $110.67 Unrealized @ Report Date +22.9%
ORLY O'Reilly Automotive Inc 0.0%
Value $64,000 Shares 428 Share Price $149.53 * Est. Cost/Share $9.04 Unrealized @ Report Date +9.4%
MAR Marriott Intl Inc 0.0%
Value $64,000 Shares 1,138 Share Price $56.24 * Est. Cost/Share $36.65 Unrealized @ Report Date +36.0%
BFAM Bright Horizons Family Solutio 0.0%
Value $63,000 Shares 1,600 Share Price $39.38 Est. Cost/Share $37.04 Unrealized @ Report Date +5.6%
EFX Equifax Inc 0.0%
Value $63,000 Shares 920 Share Price $68.48 * Est. Cost/Share $58.50 Unrealized @ Report Date +3.6%
— Qep Resources Inc 0.0%
Value $63,000 Shares 2,128 Share Price $29.61 Est. Cost/Share $28.52 Unrealized @ Report Date —
GAP Gap Inc 0.0%
Value $62,000 Shares 1,548 Share Price $40.05 * Est. Cost/Share $26.00 Unrealized @ Report Date +3.2%
FFIN 1st Financial Bankshares 0.0%
Value $62,000 Shares 1,000 Share Price $62.00 * Est. Cost/Share $10.49 Unrealized @ Report Date +18.8%
— Intel Corp 0.0%
Value $62,000 Shares 53,000 Share Price $1.17 Est. Cost/Share $1.09 Unrealized @ Report Date —
TXRH Texas Roadhouse Inc 0.0%
Value $61,000 Shares 2,350 Share Price $25.96 * Est. Cost/Share $21.56 Unrealized @ Report Date -0.9%
MLKN Miller Herman Inc 0.0%
Value $61,000 Shares 1,900 Share Price $32.11 * Est. Cost/Share $20.65 Unrealized @ Report Date +17.7%
MU Micron Technology Inc 0.0%
Value $61,000 Shares 2,563 Share Price $23.80 * Est. Cost/Share $11.13 Unrealized @ Report Date +107.4%
— Kellogg Company 0.0%
Value $61,000 Shares 979 Share Price $62.31 * Est. Cost/Share $38.92 Unrealized @ Report Date +0.6%
NEOG Neogen Corp 0.0%
Value $61,000 Shares 1,350 Share Price $45.19 * Est. Cost/Share $15.16 Unrealized @ Report Date +11.2%
— Allegheny Technologies 0.0%
Value $60,000 Shares 34,473 Share Price $1.74 Est. Cost/Share $1.74 Unrealized @ Report Date —
— Techne Corp 0.0%
Value $60,000 Shares 700 Share Price $85.71 Est. Cost/Share $77.52 Unrealized @ Report Date —
— Panhandle Royalty 0.0%
Value $60,000 Shares 1,368 Share Price $43.86 Est. Cost/Share $28.51 Unrealized @ Report Date —
— Tiffany & Co New 0.0%
Value $60,000 Shares 697 Share Price $86.08 Est. Cost/Share $72.53 Unrealized @ Report Date —
BF/B Brown-Forman Corp 0.0%
Value $60,000 Shares 666 Share Price $90.09 * Est. Cost/Share $23.86 Unrealized @ Report Date +23.0%
BEN Franklin Resources Inc 0.0%
Value $59,000 Shares 1,095 Share Price $53.88 * Est. Cost/Share $32.02 Unrealized @ Report Date +1.3%
SCHW Charles Schwab Corp 0.0%
Value $59,000 Shares 2,170 Share Price $27.19 * Est. Cost/Share $16.62 Unrealized @ Report Date +43.0%
CHEF Chefs Warehouse Inc 0.0%
Value $58,000 Shares 2,700 Share Price $21.48 Est. Cost/Share $24.36 Unrealized @ Report Date -12.2%
— Raytheon Company 0.0%
Value $57,000 Shares 577 Share Price $98.79 Est. Cost/Share $81.74 Unrealized @ Report Date —
GT Goodyear Tire & Rubber 0.0%
Value $55,000 Shares 2,107 Share Price $26.10 Est. Cost/Share $13.66 Unrealized @ Report Date +91.3%
— Denbury Res Inc 0.0%
Value $55,000 Shares 3,378 Share Price $16.28 Est. Cost/Share $17.31 Unrealized @ Report Date —
VUG Vanguard Growth 0.0%
Value $55,000 Shares 590 Share Price $93.22 * Est. Cost/Share $15.36 Unrealized @ Report Date +1.4%
— Mylan Laboratories Inc 0.0%
Value $55,000 Shares 1,126 Share Price $48.85 Est. Cost/Share $31.37 Unrealized @ Report Date —
— Esterline Tech Corp 0.0%
Value $53,000 Shares 500 Share Price $106.00 Est. Cost/Share $106.00 Unrealized @ Report Date —
HAS Hasbro Inc 0.0%
Value $53,000 Shares 944 Share Price $56.14 * Est. Cost/Share $30.22 Unrealized @ Report Date +25.5%
PRU Prudential Finl Svcs 0.0%
Value $53,000 Shares 629 Share Price $84.26 * Est. Cost/Share $38.68 Unrealized @ Report Date +33.3%
NOK Nokia Corp 0.0%
Value $53,000 Shares 7,200 Share Price $7.36 Est. Cost/Share $3.63 Unrealized @ Report Date +102.2%
PGR Progressive Corp Ohio 0.0%
Value $52,000 Shares 2,166 Share Price $24.01 * Est. Cost/Share $17.05 Unrealized @ Report Date +1.9%
— FMC Technologies Inc 0.0%
Value $51,000 Shares 973 Share Price $52.42 Est. Cost/Share $55.77 Unrealized @ Report Date —
— Unilever Plc 0.0%
Value $51,000 Shares 1,192 Share Price $42.79 Est. Cost/Share $40.27 Unrealized @ Report Date —
— Applied Materials Inc 0.0%
Value $51,000 Shares 2,489 Share Price $20.49 Est. Cost/Share $15.60 Unrealized @ Report Date —
WM Waste Management Inc 0.0%
Value $51,000 Shares 1,224 Share Price $41.67 * Est. Cost/Share $31.16 Unrealized @ Report Date +6.2%
— AGL Resources, Inc. 0.0%
Value $51,000 Shares 1,039 Share Price $49.09 Est. Cost/Share $49.09 Unrealized @ Report Date —
L Loews Corporation 0.0%
Value $51,000 Shares 1,162 Share Price $43.89 * Est. Cost/Share $42.08 Unrealized @ Report Date -1.2%
BTI Br Amer Tobacco Adr 0.0%
Value $50,000 Shares 450 Share Price $111.11 Est. Cost/Share $110.10 Unrealized @ Report Date +1.2%
— Health Care Reit Inc 0.0%
Value $50,000 Shares 837 Share Price $59.74 Est. Cost/Share $67.52 Unrealized @ Report Date —
— Old Rep Intl Corp 0.0%
Value $50,000 Shares 40,000 Share Price $1.25 Est. Cost/Share $1.13 Unrealized @ Report Date —
PHM Pulte Homes Inc 0.0%
Value $49,000 Shares 2,551 Share Price $19.21 * Est. Cost/Share $17.74 Unrealized @ Report Date -6.7%
SCHA Schw US Scap Etf 0.0%
Value $49,000 Shares 923 Share Price $53.09 * Est. Cost/Share $10.84 Unrealized @ Report Date +23.6%
CPB Campbell Soup Company 0.0%
Value $49,000 Shares 1,094 Share Price $44.79 * Est. Cost/Share $30.86 Unrealized @ Report Date +1.0%
— Tetraphase Pharma Inc 0.0%
Value $49,000 Shares 4,500 Share Price $10.89 Est. Cost/Share $10.89 Unrealized @ Report Date —
— Juniper Networks Inc 0.0%
Value $48,000 Shares 1,877 Share Price $25.57 Est. Cost/Share $19.29 Unrealized @ Report Date —
FOXF Fox Factory Holding Corp 0.0%
Value $48,000 Shares 2,545 Share Price $18.86 Est. Cost/Share $18.08 Unrealized @ Report Date +4.5%
— Spectrum Brands Holdings 0.0%
Value $48,000 Shares 600 Share Price $80.00 Est. Cost/Share $56.67 Unrealized @ Report Date —
STWD Starwood Ppty TRUST Inc 0.0%
Value $47,000 Shares 2,000 Share Price $23.50 Est. Cost/Share $25.00 Unrealized @ Report Date —
— Computer Assoc Intl 0.0%
Value $47,000 Shares 1,527 Share Price $30.78 Est. Cost/Share $29.46 Unrealized @ Report Date —
— BlackRock Inc. 0.0%
Value $46,000 Shares 146 Share Price $315.07 Est. Cost/Share $254.44 Unrealized @ Report Date —
IVV iShares S&P 500 Index 0.0%
Value $46,000 Shares 242 Share Price $190.08 Est. Cost/Share $161.92 Unrealized @ Report Date +16.2%
— Airtran Hldgs Inc 0.0%
Value $45,000 Shares 23,000 Share Price $1.96 Est. Cost/Share $1.96 Unrealized @ Report Date —
— C B S Corp 0.0%
Value $45,000 Shares 730 Share Price $61.64 Est. Cost/Share $48.71 Unrealized @ Report Date —
SCHM Schwab US Mid-Cap 0.0%
Value $45,000 Shares 1,156 Share Price $38.93 * Est. Cost/Share $10.71 Unrealized @ Report Date +20.2%
— Questar Corporation 0.0%
Value $44,000 Shares 1,850 Share Price $23.78 Est. Cost/Share $23.62 Unrealized @ Report Date —
CF CF Industries Holdings 0.0%
Value $44,000 Shares 169 Share Price $260.36 * Est. Cost/Share $26.73 Unrealized @ Report Date +41.3%
IWR iShares Russell Mid Idx 0.0%
Value $44,000 Shares 282 Share Price $156.03 * Est. Cost/Share $32.42 Unrealized @ Report Date +19.4%
— Gannett Co Inc 0.0%
Value $43,000 Shares 1,549 Share Price $27.76 Est. Cost/Share $24.45 Unrealized @ Report Date —
NEE Nextera Energyinc Com 0.0%
Value $43,000 Shares 445 Share Price $96.63 * Est. Cost/Share $14.15 Unrealized @ Report Date +24.1%
— Portugal Telecom Sgps SA 0.0%
Value $43,000 Shares 10,000 Share Price $4.30 Est. Cost/Share $3.90 Unrealized @ Report Date —
PAYX Paychex Inc 0.0%
Value $43,000 Shares 1,004 Share Price $42.83 * Est. Cost/Share $25.02 Unrealized @ Report Date +18.7%
— Central Vly Cmnty Bancp 0.0%
Value $42,000 Shares 3,660 Share Price $11.48 Est. Cost/Share $11.48 Unrealized @ Report Date —
VFC VF Corp 0.0%
Value $42,000 Shares 672 Share Price $62.50 * Est. Cost/Share $49.70 Unrealized @ Report Date +17.2%
— Verifone Holdings Inc 0.0%
Value $41,000 Shares 1,200 Share Price $34.17 Est. Cost/Share $34.17 Unrealized @ Report Date —
— Linnco Llc 0.0%
Value $41,000 Shares 1,500 Share Price $27.33 Est. Cost/Share $37.33 Unrealized @ Report Date —
BTE Baytex Energy Trust 0.0%
Value $41,000 Shares 1,000 Share Price $41.00 * Est. Cost/Share $32.34 Unrealized @ Report Date +9.9%
LEG Leggett & Platt Inc 0.0%
Value $41,000 Shares 1,247 Share Price $32.88 Est. Cost/Share $32.56 Unrealized @ Report Date +0.3%
— PS Water Resources 0.0%
Value $41,000 Shares 1,531 Share Price $26.78 Est. Cost/Share $22.09 Unrealized @ Report Date —
— Autodesk Inc 0.0%
Value $40,000 Shares 816 Share Price $49.02 Est. Cost/Share $34.08 Unrealized @ Report Date —
CAG Conagra Incorporated 0.0%
Value $40,000 Shares 1,283 Share Price $31.18 * Est. Cost/Share $17.69 Unrealized @ Report Date -8.5%
LECO Lincoln Electric Holdings Inc 0.0%
Value $40,000 Shares 550 Share Price $72.73 Est. Cost/Share $55.81 Unrealized @ Report Date +29.0%
— Integrys Energy Group 0.0%
Value $40,000 Shares 669 Share Price $59.79 Est. Cost/Share $58.02 Unrealized @ Report Date —
INTU Intuit Inc 0.0%
Value $40,000 Shares 514 Share Price $77.82 * Est. Cost/Share $54.72 Unrealized @ Report Date +28.9%
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 +11.4%
— Wpx Energy Inc 0.0%
Value $39,000 Shares 2,156 Share Price $18.09 Est. Cost/Share $18.96 Unrealized @ Report Date —
AKAM Akamai Technologies 0.0%
Value $39,000 Shares 676 Share Price $57.69 Est. Cost/Share $55.22 Unrealized @ Report Date +5.4%
PRGS Progress Software Corp 0.0%
Value $39,000 Shares 1,800 Share Price $21.67 Est. Cost/Share $22.55 Unrealized @ Report Date -3.3%
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 +11.2%
WYNN Wynn Resorts 0.0%
Value $37,000 Shares 168 Share Price $220.24 * Est. Cost/Share $141.55 Unrealized @ Report Date +31.1%
— Alaska Air Group Inc 0.0%
Value $37,000 Shares 400 Share Price $92.50 Est. Cost/Share $92.50 Unrealized @ Report Date —
— International Game Technology 0.0%
Value $37,000 Shares 37,000 Share Price $1.00 Est. Cost/Share $1.05 Unrealized @ Report Date —
— Carefusion Corp 0.0%
Value $37,000 Shares 908 Share Price $40.75 Est. Cost/Share $37.31 Unrealized @ Report Date —
— People's United Fin 0.0%
Value $37,000 Shares 2,484 Share Price $14.90 Est. Cost/Share $14.97 Unrealized @ Report Date —
TAP Molson Coors Brewing 0.0%
Value $37,000 Shares 622 Share Price $59.49 * Est. Cost/Share $38.75 Unrealized @ Report Date +14.4%
— Sandisk Corp 0.0%
Value $36,000 Shares 22,000 Share Price $1.64 Est. Cost/Share $1.32 Unrealized @ Report Date —
WDC Western Digital Corp 0.0%
Value $36,000 Shares 393 Share Price $91.60 * Est. Cost/Share $40.30 Unrealized @ Report Date +42.4%
— Market Vectors Etf - Vietnam 0.0%
Value $35,000 Shares 1,600 Share Price $21.88 Est. Cost/Share $18.75 Unrealized @ Report Date —
— Crown Castle Intl Corp 0.0%
Value $35,000 Shares 470 Share Price $74.47 Est. Cost/Share $73.17 Unrealized @ Report Date —
— Janus Cap Group Inc 0.0%
Value $35,000 Shares 35,000 Share Price $1.00 Est. Cost/Share $1.03 Unrealized @ Report Date —
TM Toyota Motor 0.0%
Value $35,000 Shares 308 Share Price $113.64 Est. Cost/Share $115.40 Unrealized @ Report Date -2.2%
— Powershares Db Ag Etn 0.0%
Value $35,000 Shares 4,150 Share Price $8.43 Est. Cost/Share $8.92 Unrealized @ Report Date —
— Lyondellbasell Inds 0.0%
Value $34,000 Shares 377 Share Price $90.19 Est. Cost/Share $97.46 Unrealized @ Report Date —
— ABB Ltd 0.0%
Value $34,000 Shares 1,300 Share Price $26.15 Est. Cost/Share $21.49 Unrealized @ Report Date —
— Badger Meter Inc 0.0%
Value $34,000 Shares 624 Share Price $54.49 Est. Cost/Share $44.70 Unrealized @ Report Date —
RF Regions Financial Corp 0.0%
Value $33,000 Shares 2,931 Share Price $11.26 * Est. Cost/Share $5.80 Unrealized @ Report Date +29.1%
— Lam Research Corp 0.0%
Value $33,000 Shares 27,000 Share Price $1.22 Est. Cost/Share $1.11 Unrealized @ Report Date —
SCHH Schwab US Reit Etf 0.0%
Value $33,000 Shares 1,000 Share Price $33.00 * Est. Cost/Share $16.83 Unrealized @ Report Date -1.6%
— Anadarko Petroleum Co 0.0%
Value $33,000 Shares 385 Share Price $85.71 Est. Cost/Share $85.97 Unrealized @ Report Date —
— Symantec Corp 0.0%
Value $32,000 Shares 1,617 Share Price $19.79 Est. Cost/Share $22.61 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 +46.0%
CBSH Commerce Bancshares Inc 0.0%
Value $32,000 Shares 682 Share Price $46.92 * Est. Cost/Share $21.58 Unrealized @ Report Date +18.6%
FLR Fluor Corporation 0.0%
Value $32,000 Shares 411 Share Price $77.86 * Est. Cost/Share $53.56 Unrealized @ Report Date +29.1%
LEN Lennar Corp 0.0%
Value $32,000 Shares 816 Share Price $39.22 * Est. Cost/Share $34.18 Unrealized @ Report Date -0.3%
GPC Genuine Parts Co 0.0%
Value $32,000 Shares 370 Share Price $86.49 * Est. Cost/Share $54.12 Unrealized @ Report Date +14.8%
BCE BCE Inc 0.0%
Value $31,000 Shares 725 Share Price $42.76 * Est. Cost/Share $21.50 Unrealized @ Report Date +2.4%
DHI DR Horton Co 0.0%
Value $31,000 Shares 1,453 Share Price $21.34 * Est. Cost/Share $20.30 Unrealized @ Report Date -6.2%
TDC Teradata Corporation 0.0%
Value $31,000 Shares 628 Share Price $49.36 Est. Cost/Share $53.53 Unrealized @ Report Date -8.1%
NVDA Nvidia Corp 0.0%
Value $31,000 Shares 1,738 Share Price $17.84 * Est. Cost/Share $0.32 Unrealized @ Report Date +32.0%
NVS Novartis AG 0.0%
Value $31,000 Shares 367 Share Price $84.47 Est. Cost/Share $75.81 Unrealized @ Report Date +12.1%
— Iron Mountain Inc 0.0%
Value $29,000 Shares 1,043 Share Price $27.80 Est. Cost/Share $26.68 Unrealized @ Report Date —
— Seadrill Ltd 0.0%
Value $29,000 Shares 825 Share Price $35.15 Est. Cost/Share $35.15 Unrealized @ Report Date —
SRE Sempra Energy 0.0%
Value $29,000 Shares 301 Share Price $96.35 * Est. Cost/Share $27.60 Unrealized @ Report Date +22.2%
LEA Lear Corp 0.0%
Value $29,000 Shares 350 Share Price $82.86 * Est. Cost/Share $46.85 Unrealized @ Report Date +46.4%
— Cameron International 0.0%
Value $29,000 Shares 476 Share Price $60.92 Est. Cost/Share $60.92 Unrealized @ Report Date —
— Dr Pepper Snapple 0.0%
Value $29,000 Shares 535 Share Price $54.21 Est. Cost/Share $44.86 Unrealized @ Report Date —
PCG PG & E Corp 0.0%
Value $29,000 Shares 665 Share Price $43.61 * Est. Cost/Share $38.88 Unrealized @ Report Date -2.4%
HSY Hershey Foods Corp 0.0%
Value $29,000 Shares 277 Share Price $104.69 * Est. Cost/Share $65.69 Unrealized @ Report Date +20.3%
PNW Pinnacle West Capital 0.0%
Value $28,000 Shares 521 Share Price $53.74 * Est. Cost/Share $35.40 Unrealized @ Report Date -2.7%
— Tesoro Corporation 0.0%
Value $28,000 Shares 555 Share Price $50.45 Est. Cost/Share $51.83 Unrealized @ Report Date —
HII Huntington Ingalls Inds 0.0%
Value $28,000 Shares 277 Share Price $101.08 * Est. Cost/Share $43.35 Unrealized @ Report Date +90.9%
— Ares Cap Corp 0.0%
Value $28,000 Shares 26,000 Share Price $1.08 Est. Cost/Share $1.08 Unrealized @ Report Date —
— Noble Corporation 0.0%
Value $28,000 Shares 494 Share Price $56.68 Est. Cost/Share $58.48 Unrealized @ Report Date —
— Baker Hughes Inc 0.0%
Value $28,000 Shares 428 Share Price $65.42 Est. Cost/Share $46.73 Unrealized @ Report Date —
A Agilent Technologies 0.0%
Value $28,000 Shares 494 Share Price $56.68 * Est. Cost/Share $37.33 Unrealized @ Report Date -2.9%
— Stell Dynamics Inc 0.0%
Value $27,000 Shares 25,000 Share Price $1.08 Est. Cost/Share $1.08 Unrealized @ Report Date —
— Newmont Mining Corp 0.0%
Value $27,000 Shares 27,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— Hancock John Financial 0.0%
Value $26,000 Shares 1,100 Share Price $23.64 Est. Cost/Share $23.64 Unrealized @ Report Date —
CMG Chipotle Mexican Grill, Inc 0.0%
Value $26,000 Shares 45 Share Price $577.78 * Est. Cost/Share $7.17 Unrealized @ Report Date +58.4%
— Alexion Pharma Inc 0.0%
Value $26,000 Shares 169 Share Price $153.85 Est. Cost/Share $153.85 Unrealized @ Report Date —
XBI Spdr S&P Biotech Etf 0.0%
Value $26,000 Shares 182 Share Price $142.86 * Est. Cost/Share $35.14 Unrealized @ Report Date +35.2%
DLTR Dollar Tree Stores 0.0%
Value $25,000 Shares 488 Share Price $51.23 Est. Cost/Share $51.49 Unrealized @ Report Date +1.3%
— Diamond Offshore Drill 0.0%
Value $25,000 Shares 505 Share Price $49.50 Est. Cost/Share $49.50 Unrealized @ Report Date —
— Total Systems Svcs 0.0%
Value $25,000 Shares 813 Share Price $30.75 Est. Cost/Share $24.60 Unrealized @ Report Date —
— Barclays Plc 0.0%
Value $25,000 Shares 1,564 Share Price $15.98 Est. Cost/Share $15.98 Unrealized @ Report Date —
— Health Care Property 0.0%
Value $24,000 Shares 609 Share Price $39.41 Est. Cost/Share $45.57 Unrealized @ Report Date —
— Santander Consumer USA 0.0%
Value $24,000 Shares 1,000 Share Price $24.00 Est. Cost/Share $24.00 Unrealized @ Report Date —
CRM Salesforce Com 0.0%
Value $24,000 Shares 416 Share Price $57.69 * Est. Cost/Share $44.72 Unrealized @ Report Date +26.1%
SCHE Schwab Emg Mkt Eq Etf 0.0%
Value $24,000 Shares 1,000 Share Price $24.00 Est. Cost/Share $24.93 Unrealized @ Report Date -2.4%
CBRE CB Richard Ellis Group 0.0%
Value $24,000 Shares 876 Share Price $27.40 Est. Cost/Share $23.79 Unrealized @ Report Date +15.3%
CNK Cinemark Holdings 0.0%
Value $23,000 Shares 800 Share Price $28.75 * Est. Cost/Share $23.13 Unrealized @ Report Date +2.0%
— Powershares Biotech & Genome 0.0%
Value $23,000 Shares 550 Share Price $41.82 Est. Cost/Share $41.82 Unrealized @ Report Date —
OMCL Omnicell Inc 0.0%
Value $23,000 Shares 810 Share Price $28.40 Est. Cost/Share $22.29 Unrealized @ Report Date +28.4%
DGX Quest Diagnostic Inc 0.0%
Value $23,000 Shares 405 Share Price $56.79 * Est. Cost/Share $45.84 Unrealized @ Report Date -0.5%
— Family Dollar Stores 0.0%
Value $23,000 Shares 396 Share Price $58.08 Est. Cost/Share $60.68 Unrealized @ Report Date —
— Delphi Automotive PLC 0.0%
Value $23,000 Shares 332 Share Price $69.28 Est. Cost/Share $15.85 Unrealized @ Report Date —
— Convergys Corp 0.0%
Value $23,000 Shares 1,056 Share Price $21.78 Est. Cost/Share $17.05 Unrealized @ Report Date —
MPC Marathon Pete 0.0%
Value $22,000 Shares 255 Share Price $86.27 * Est. Cost/Share $27.55 Unrealized @ Report Date +11.0%
— Alcoa 0.0%
Value $22,000 Shares 1,714 Share Price $12.84 Est. Cost/Share $12.84 Unrealized @ Report Date —
— Hess Corporation 0.0%
Value $22,000 Shares 270 Share Price $81.48 Est. Cost/Share $66.67 Unrealized @ Report Date —
— Alleghany Corp 0.0%
Value $22,000 Shares 54 Share Price $407.41 Est. Cost/Share $407.41 Unrealized @ Report Date —
LNC Lincoln National Corp 0.0%
Value $22,000 Shares 426 Share Price $51.64 * Est. Cost/Share $22.50 Unrealized @ Report Date +50.0%
— Goldfield Corp 0.0%
Value $22,000 Shares 10,000 Share Price $2.20 Est. Cost/Share $2.20 Unrealized @ Report Date —
— Prologis Lp 0.0%
Value $21,000 Shares 18,000 Share Price $1.17 Est. Cost/Share $1.17 Unrealized @ Report Date —
— Torchmark Corporation 0.0%
Value $21,000 Shares 265 Share Price $79.25 Est. Cost/Share $65.22 Unrealized @ Report Date —
— Scana Corporation New 0.0%
Value $21,000 Shares 410 Share Price $51.22 Est. Cost/Share $48.78 Unrealized @ Report Date —
— Stericycle Inc 0.0%
Value $20,000 Shares 172 Share Price $116.28 Est. Cost/Share $110.57 Unrealized @ Report Date —
— Xerox Corp 0.0%
Value $20,000 Shares 1,749 Share Price $11.44 Est. Cost/Share $9.15 Unrealized @ Report Date —
— Beam Inc. 0.0%
Value $20,000 Shares 244 Share Price $81.97 Est. Cost/Share $61.48 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 +9.3%
— Dean Foods Co 0.0%
Value $20,000 Shares 1,319 Share Price $15.16 Est. Cost/Share $18.95 Unrealized @ Report Date —
NTRS Northern Trust Corp 0.0%
Value $20,000 Shares 300 Share Price $66.67 * Est. Cost/Share $40.35 Unrealized @ Report Date +19.7%
— Tortoise MLP 0.0%
Value $20,000 Shares 750 Share Price $26.67 Est. Cost/Share $26.67 Unrealized @ Report Date —
— Arcelormittal 0.0%
Value $20,000 Shares 20,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
TEVA Teva Pharmaceutical Ind 0.0%
Value $20,000 Shares 376 Share Price $53.19 Est. Cost/Share $38.94 Unrealized @ Report Date +35.7%
EXPD Expeditors Intl of WA 0.0%
Value $20,000 Shares 499 Share Price $40.08 * Est. Cost/Share $31.85 Unrealized @ Report Date +6.5%
MUR Murphy Oil Corp Hldg 0.0%
Value $19,000 Shares 305 Share Price $62.30 * Est. Cost/Share $35.94 Unrealized @ Report Date +13.5%
— Chesapeake Energy Corp 0.0%
Value $19,000 Shares 738 Share Price $25.75 Est. Cost/Share $24.22 Unrealized @ Report Date —
— Aon PLC 0.0%
Value $19,000 Shares 228 Share Price $83.33 Est. Cost/Share $100.35 Unrealized @ Report Date —
— Safeway Inc 0.0%
Value $19,000 Shares 509 Share Price $37.33 Est. Cost/Share $23.62 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 -0.2%
— Tyco Electronics Ltd 0.0%
Value $19,000 Shares 317 Share Price $59.94 Est. Cost/Share $53.29 Unrealized @ Report Date —
— Nxp Semiconductors Nv 0.0%
Value $19,000 Shares 331 Share Price $57.40 Est. Cost/Share $18.42 Unrealized @ Report Date —
RRC Range Resources Corp 0.0%
Value $19,000 Shares 229 Share Price $82.97 Est. Cost/Share $76.49 Unrealized @ Report Date +8.5%
UNM Unumprovident Corp 0.0%
Value $19,000 Shares 533 Share Price $35.65 Est. Cost/Share $32.56 Unrealized @ Report Date +8.4%
FSLR First Solar Inc 0.0%
Value $18,000 Shares 265 Share Price $67.92 * Est. Cost/Share $44.50 Unrealized @ Report Date +56.8%
KN Knowles Corp Com 0.0%
Value $18,000 Shares 581 Share Price $30.98 Est. Cost/Share $30.49 Unrealized @ Report Date +3.5%
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 +17.4%
— L Brands Inc Com 0.0%
Value $18,000 Shares 325 Share Price $55.38 Est. Cost/Share $49.23 Unrealized @ Report Date —
MTD Mettler Toledo Intl 0.0%
Value $18,000 Shares 75 Share Price $240.00 Est. Cost/Share $212.95 Unrealized @ Report Date +10.7%
LUV Southwest Airlines Co 0.0%
Value $18,000 Shares 776 Share Price $23.20 * Est. Cost/Share $11.86 Unrealized @ Report Date +74.8%
— Borg Warner Inc 0.0%
Value $18,000 Shares 292 Share Price $61.64 Est. Cost/Share $65.30 Unrealized @ Report Date —
— iShares MSCI Singapore Index 0.0%
Value $18,000 Shares 1,400 Share Price $12.86 Est. Cost/Share $12.86 Unrealized @ Report Date —
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 +14.7%
— Southwestern Energy Co 0.0%
Value $17,000 Shares 375 Share Price $45.33 Est. Cost/Share $36.37 Unrealized @ Report Date —
STZ Constellation Brand 0.0%
Value $17,000 Shares 205 Share Price $82.93 * Est. Cost/Share $43.15 Unrealized @ Report Date +68.6%
— Owens Illinois 0.0%
Value $17,000 Shares 496 Share Price $34.27 Est. Cost/Share $28.23 Unrealized @ Report Date —
— DNP Select Income Fund 0.0%
Value $17,000 Shares 1,691 Share Price $10.05 Est. Cost/Share $9.54 Unrealized @ Report Date —
R Ryder System, Inc. 0.0%
Value $17,000 Shares 208 Share Price $81.73 * Est. Cost/Share $60.21 Unrealized @ Report Date +32.7%
TRIP Tripadvisor Inc 0.0%
Value $17,000 Shares 187 Share Price $90.91 * Est. Cost/Share $50.93 Unrealized @ Report Date +58.2%
FHN First Horizon Natl 0.0%
Value $17,000 Shares 1,383 Share Price $12.29 * Est. Cost/Share $7.41 Unrealized @ Report Date +16.1%
COR Amerisource Bergen Co 0.0%
Value $17,000 Shares 258 Share Price $65.89 * Est. Cost/Share $38.92 Unrealized @ Report Date +22.4%
EQT Equitable Resources 0.0%
Value $16,000 Shares 167 Share Price $95.81 * Est. Cost/Share $37.67 Unrealized @ Report Date +28.5%
RHI Robert Half Int. 0.0%
Value $16,000 Shares 372 Share Price $43.01 * Est. Cost/Share $34.44 Unrealized @ Report Date +21.8%
— Market Vectors Etf Tr 0.0%
Value $15,000 Shares 650 Share Price $23.08 Est. Cost/Share $24.69 Unrealized @ Report Date —
EMN Eastman Chemical Co 0.0%
Value $15,000 Shares 176 Share Price $85.23 * Est. Cost/Share $47.81 Unrealized @ Report Date +25.7%
CMS CMS Energy Corp 0.0%
Value $15,000 Shares 528 Share Price $28.41 * Est. Cost/Share $19.06 Unrealized @ Report Date +7.6%
— Avon Products Inc 0.0%
Value $14,000 Shares 945 Share Price $14.81 Est. Cost/Share $16.69 Unrealized @ Report Date —
HIG Hartford Fin Svcs Group 0.0%
Value $14,000 Shares 392 Share Price $35.71 * Est. Cost/Share $22.20 Unrealized @ Report Date +24.2%
NFLX Netflix Inc 0.0%
Value $14,000 Shares 40 Share Price $350.00 * Est. Cost/Share $2.97 Unrealized @ Report Date +69.1%
AIZ Assurant, Inc 0.0%
Value $14,000 Shares 212 Share Price $66.04 * Est. Cost/Share $37.94 Unrealized @ Report Date +36.0%
— Lsi Logic Corp 0.0%
Value $14,000 Shares 1,249 Share Price $11.21 Est. Cost/Share $7.21 Unrealized @ Report Date —
— Mcgraw Hill Financial Inc 0.0%
Value $14,000 Shares 189 Share Price $74.07 Est. Cost/Share $52.91 Unrealized @ Report Date —
— Windstream Corporation 0.0%
Value $14,000 Shares 1,682 Share Price $8.32 Est. Cost/Share $7.73 Unrealized @ Report Date —
— Hollyfrontier Corp Com 0.0%
Value $14,000 Shares 288 Share Price $48.61 Est. Cost/Share $48.61 Unrealized @ Report Date —
PBI Pitney Bowes Inc 0.0%
Value $14,000 Shares 522 Share Price $26.82 * Est. Cost/Share $14.77 Unrealized @ Report Date +76.0%
— Cerner Corp 0.0%
Value $13,000 Shares 236 Share Price $55.08 Est. Cost/Share $72.03 Unrealized @ Report Date —
SHW Sherwin Williams Co 0.0%
Value $13,000 Shares 64 Share Price $203.13 * Est. Cost/Share $53.48 Unrealized @ Report Date +10.0%
WHR Whirlpool Corp 0.0%
Value $13,000 Shares 90 Share Price $144.44 * Est. Cost/Share $121.27 Unrealized @ Report Date +23.2%
— Royce Value Trust Inc 0.0%
Value $13,000 Shares 800 Share Price $16.25 Est. Cost/Share $16.25 Unrealized @ Report Date —
— Best Buy Inc 0.0%
Value $12,000 Shares 450 Share Price $26.67 Est. Cost/Share $27.61 Unrealized @ Report Date —
DG Dollar General Corp 0.0%
Value $12,000 Shares 215 Share Price $55.81 * Est. Cost/Share $45.09 Unrealized @ Report Date +7.0%
— Starwood Waypoint Res Tr 0.0%
Value $12,000 Shares 400 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
— Safeguard Scientific Inc 0.0%
Value $12,000 Shares 530 Share Price $22.64 Est. Cost/Share $16.00 Unrealized @ Report Date —
— Joy Global Inc 0.0%
Value $12,000 Shares 214 Share Price $56.07 Est. Cost/Share $54.15 Unrealized @ Report Date —
DVA DaVita Inc 0.0%
Value $12,000 Shares 178 Share Price $67.42 * Est. Cost/Share $59.75 Unrealized @ Report Date +15.2%
SMG The Scotts Company 0.0%
Value $12,000 Shares 200 Share Price $60.00 * Est. Cost/Share $39.18 Unrealized @ Report Date +3.7%
TXT Textron Incorporated 0.0%
Value $12,000 Shares 294 Share Price $40.82 * Est. Cost/Share $26.50 Unrealized @ Report Date +45.7%
GME Gamestop Corp 0.0%
Value $12,000 Shares 298 Share Price $40.27 * Est. Cost/Share $6.27 Unrealized @ Report Date +19.1%
— Tronox Ltd Class A 0.0%
Value $12,000 Shares 500 Share Price $24.00 Est. Cost/Share $188.76 Unrealized @ Report Date —
— Omnicare Inc 0.0%
Value $12,000 Shares 200 Share Price $60.00 Est. Cost/Share $60.00 Unrealized @ Report Date —
TMUS T-Mobile US Inc Com 0.0%
Value $11,000 Shares 345 Share Price $31.88 Est. Cost/Share $19.37 Unrealized @ Report Date +64.8%
— Libbey Inc 0.0%
Value $11,000 Shares 425 Share Price $25.88 Est. Cost/Share $23.81 Unrealized @ Report Date —
— Apollo Group Inc 0.0%
Value $11,000 Shares 330 Share Price $33.33 Est. Cost/Share $17.35 Unrealized @ Report Date —
FFIV F5 Networks Inc 0.0%
Value $11,000 Shares 102 Share Price $107.84 Est. Cost/Share $76.95 Unrealized @ Report Date +38.6%
UPBD Rent A Center Inc 0.0%
Value $11,000 Shares 400 Share Price $27.50 * Est. Cost/Share $31.79 Unrealized @ Report Date -16.3%
— L3 Communications Hldg 0.0%
Value $11,000 Shares 94 Share Price $117.02 Est. Cost/Share $85.11 Unrealized @ Report Date —
— Discovery Holding Ser A 0.0%
Value $11,000 Shares 130 Share Price $84.62 Est. Cost/Share $76.74 Unrealized @ Report Date —
— D&B Corporation 0.0%
Value $11,000 Shares 109 Share Price $100.92 Est. Cost/Share $100.92 Unrealized @ Report Date —
— Currencyshares Swiss 0.0%
Value $11,000 Shares 100 Share Price $110.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
— Royce Micro-Cap TRUST 0.0%
Value $11,000 Shares 900 Share Price $12.22 Est. Cost/Share $12.22 Unrealized @ Report Date —
— Pall Corp 0.0%
Value $11,000 Shares 124 Share Price $88.71 Est. Cost/Share $64.52 Unrealized @ Report Date —
— Patterson Dental Co. 0.0%
Value $11,000 Shares 255 Share Price $43.14 Est. Cost/Share $39.22 Unrealized @ Report Date —
ETR Entergy Corp 0.0%
Value $11,000 Shares 159 Share Price $69.18 * Est. Cost/Share $19.64 Unrealized @ Report Date +6.3%
— Michael Kors Hldgs 0.0%
Value $11,000 Shares 113 Share Price $97.35 Est. Cost/Share $97.35 Unrealized @ Report Date —
RVTY Perkinelmer Inc 0.0%
Value $11,000 Shares 236 Share Price $46.61 * Est. Cost/Share $31.21 Unrealized @ Report Date +38.5%
CNP Centerpoint Energy Inc 0.0%
Value $11,000 Shares 467 Share Price $23.55 * Est. Cost/Share $15.27 Unrealized @ Report Date +2.9%
— Superior Industries Internatio 0.0%
Value $10,000 Shares 500 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
KMX CarMax Inc 0.0%
Value $10,000 Shares 203 Share Price $49.26 * Est. Cost/Share $45.40 Unrealized @ Report Date +3.1%
ATI Allegheny Tech 0.0%
Value $10,000 Shares 278 Share Price $35.97 Est. Cost/Share $31.60 Unrealized @ Report Date +12.5%
HBAN Huntington Bancshares Inc 0.0%
Value $10,000 Shares 1,010 Share Price $9.90 * Est. Cost/Share $4.66 Unrealized @ Report Date +36.6%
— Nuance Communications 0.0%
Value $10,000 Shares 575 Share Price $17.39 Est. Cost/Share $15.65 Unrealized @ Report Date —
OKE Oneok Inc New 0.0%
Value $10,000 Shares 177 Share Price $56.50 * Est. Cost/Share $20.84 Unrealized @ Report Date +39.6%
— Staples Inc 0.0%
Value $10,000 Shares 872 Share Price $11.47 Est. Cost/Share $15.11 Unrealized @ Report Date —
— Advanced Micro Devices 0.0%
Value $10,000 Shares 2,408 Share Price $4.15 Est. Cost/Share $4.15 Unrealized @ Report Date —
SAP SAP Aktiengesell Adr 0.0%
Value $10,000 Shares 121 Share Price $82.64 Est. Cost/Share $79.28 Unrealized @ Report Date +2.6%
— Southwest Bancorp Inc Okla 0.0%
Value $9,000 Shares 510 Share Price $17.65 Est. Cost/Share $15.69 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 —
ISRG Intuitive Surgical 0.0%
Value $9,000 Shares 20 Share Price $450.00 * Est. Cost/Share $55.09 Unrealized @ Report Date -11.7%
INGR Intergraph Corporation 0.0%
Value $9,000 Shares 125 Share Price $72.00 * Est. Cost/Share $70.28 Unrealized @ Report Date -3.1%
— International Game Tech 0.0%
Value $9,000 Shares 620 Share Price $14.52 Est. Cost/Share $18.00 Unrealized @ Report Date —
— Education Rlty Tr Inc 0.0%
Value $9,000 Shares 950 Share Price $9.47 Est. Cost/Share $9.31 Unrealized @ Report Date —
EA Electronic Arts Inc 0.0%
Value $9,000 Shares 302 Share Price $29.80 * Est. Cost/Share $19.79 Unrealized @ Report Date +42.5%
— Chesapeake Lodging Trust 0.0%
Value $9,000 Shares 350 Share Price $25.71 Est. Cost/Share $20.00 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 +12.8%
HRL Hormel Foods Corp 0.0%
Value $9,000 Shares 178 Share Price $50.56 * Est. Cost/Share $15.25 Unrealized @ Report Date +22.9%
MLR Miller Industries 0.0%
Value $9,000 Shares 475 Share Price $18.95 * Est. Cost/Share $12.16 Unrealized @ Report Date +20.9%
— Hudson City Bancorp 0.0%
Value $9,000 Shares 879 Share Price $10.24 Est. Cost/Share $10.06 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 -4.4%
— Teco Energy Inc 0.0%
Value $9,000 Shares 499 Share Price $18.04 Est. Cost/Share $17.24 Unrealized @ Report Date —
FMC F M C Corp 0.0%
Value $9,000 Shares 117 Share Price $76.92 * Est. Cost/Share $40.72 Unrealized @ Report Date +26.9%
TWI Titan International Inc 0.0%
Value $9,000 Shares 450 Share Price $20.00 * Est. Cost/Share $20.56 Unrealized @ Report Date -9.4%
LGIH LGI Homes Inc Com 0.0%
Value $9,000 Shares 500 Share Price $18.00 * Est. Cost/Share $17.11 Unrealized @ Report Date +0.8%
— Red Hat Inc 0.0%
Value $9,000 Shares 174 Share Price $51.72 Est. Cost/Share $46.22 Unrealized @ Report Date —
— FLIR Systems Inc 0.0%
Value $9,000 Shares 241 Share Price $37.34 Est. Cost/Share $24.90 Unrealized @ Report Date —
AN Autonation Inc 0.0%
Value $8,000 Shares 156 Share Price $51.28 * Est. Cost/Share $49.83 Unrealized @ Report Date +6.8%
— Quanta Services Inc 0.0%
Value $8,000 Shares 228 Share Price $35.09 Est. Cost/Share $35.09 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 —
— Triumph Group Inc 0.0%
Value $8,000 Shares 125 Share Price $64.00 Est. Cost/Share $76.14 Unrealized @ Report Date —
— Transocean Offshore 0.0%
Value $8,000 Shares 205 Share Price $39.02 Est. Cost/Share $39.02 Unrealized @ Report Date —
— Ariad Pharmaceuticals 0.0%
Value $8,000 Shares 1,000 Share Price $8.00 Est. Cost/Share $17.52 Unrealized @ Report Date —
CMP Compass Minerals Intl 0.0%
Value $8,000 Shares 100 Share Price $80.00 * Est. Cost/Share $54.32 Unrealized @ Report Date +6.1%
— Dollar Financial Corp 0.0%
Value $8,000 Shares 850 Share Price $9.41 Est. Cost/Share $12.96 Unrealized @ Report Date —
SAFT Safety First 0.0%
Value $8,000 Shares 150 Share Price $53.33 Est. Cost/Share $50.29 Unrealized @ Report Date +7.1%
MDU M D U Resources Group 0.0%
Value $8,000 Shares 237 Share Price $33.76 * Est. Cost/Share $8.65 Unrealized @ Report Date +5.5%
— Vectren Corp 0.0%
Value $8,000 Shares 199 Share Price $40.20 Est. Cost/Share $40.20 Unrealized @ Report Date —
— Meadwestvaco Corp 0.0%
Value $8,000 Shares 200 Share Price $40.00 Est. Cost/Share $34.48 Unrealized @ Report Date —
EW Edwards Lifesciences 0.0%
Value $8,000 Shares 105 Share Price $76.19 * Est. Cost/Share $11.58 Unrealized @ Report Date +6.7%
— Health Care Reit Inc 0.0%
Value $8,000 Shares 7,000 Share Price $1.14 Est. Cost/Share $1.29 Unrealized @ Report Date —
— Ameren Corp 0.0%
Value $8,000 Shares 189 Share Price $42.33 Est. Cost/Share $35.76 Unrealized @ Report Date —
TSLA Tesla Motors Inc 0.0%
Value $8,000 Shares 40 Share Price $200.00 * Est. Cost/Share $13.39 Unrealized @ Report Date +3.8%
— Territorial Bancorp Inc 0.0%
Value $7,000 Shares 340 Share Price $20.59 Est. Cost/Share $22.35 Unrealized @ Report Date —
— Pepco Holdings Inc 0.0%
Value $7,000 Shares 323 Share Price $21.67 Est. Cost/Share $20.07 Unrealized @ Report Date —
— Nabors Industries Ltd. 0.0%
Value $7,000 Shares 268 Share Price $26.12 Est. Cost/Share $24.30 Unrealized @ Report Date —
HP Helmerich & Payne Inc 0.0%
Value $7,000 Shares 69 Share Price $101.45 * Est. Cost/Share $61.57 Unrealized @ Report Date +74.7%
PTEN Patterson-UTI Energy 0.0%
Value $7,000 Shares 230 Share Price $30.43 * Est. Cost/Share $21.83 Unrealized @ Report Date +45.2%
— L-3 Communications Corp 0.0%
Value $7,000 Shares 5,000 Share Price $1.40 Est. Cost/Share $1.00 Unrealized @ Report Date —
SSD Simpson Manufacturing Co 0.0%
Value $7,000 Shares 200 Share Price $35.00 * Est. Cost/Share $25.02 Unrealized @ Report Date +21.8%
— Harman Intl Industries 0.0%
Value $7,000 Shares 66 Share Price $106.06 Est. Cost/Share $60.61 Unrealized @ Report Date —
NWL Newell Rubbermaid 0.0%
Value $7,000 Shares 236 Share Price $29.66 * Est. Cost/Share $16.79 Unrealized @ Report Date +14.7%
— Computer Sciences Corp 0.0%
Value $7,000 Shares 108 Share Price $64.81 Est. Cost/Share $46.30 Unrealized @ Report Date —
— Sprint Nextel 0.0%
Value $7,000 Shares 799 Share Price $8.76 Est. Cost/Share $5.98 Unrealized @ Report Date —
— Whole Foods Mkt Inc 0.0%
Value $7,000 Shares 130 Share Price $53.85 Est. Cost/Share $50.40 Unrealized @ Report Date —
— SanDisk Corp 0.0%
Value $7,000 Shares 91 Share Price $76.92 Est. Cost/Share $65.93 Unrealized @ Report Date —
— Destination Maternity Corp 0.0%
Value $7,000 Shares 250 Share Price $28.00 Est. Cost/Share $28.00 Unrealized @ Report Date —
CTRA Cabot Oil & Gas Corp 0.0%
Value $7,000 Shares 206 Share Price $33.98 * Est. Cost/Share $25.01 Unrealized @ Report Date -2.0%
DRI Darden Restaurants Inc 0.0%
Value $6,000 Shares 122 Share Price $49.18 * Est. Cost/Share $31.33 Unrealized @ Report Date +1.6%
SCHX Schw US Lcap Etf 0.0%
Value $6,000 Shares 142 Share Price $42.25 * Est. Cost/Share $6.40 Unrealized @ Report Date +16.5%
— Jacobs Engineering Gr 0.0%
Value $6,000 Shares 95 Share Price $63.16 Est. Cost/Share $52.63 Unrealized @ Report Date —
XEL Xcel Energy Inc 0.0%
Value $6,000 Shares 193 Share Price $31.09 * Est. Cost/Share $19.78 Unrealized @ Report Date +5.6%
— ITT Corporation 0.0%
Value $6,000 Shares 150 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
— CST Brands Inc Com 0.0%
Value $6,000 Shares 185 Share Price $32.43 Est. Cost/Share $31.39 Unrealized @ Report Date —
— Exelis Inc Com Usd0.01 0.0%
Value $6,000 Shares 300 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— Perrigo Co 0.0%
Value $6,000 Shares 36 Share Price $166.67 Est. Cost/Share $166.67 Unrealized @ Report Date —
— Altera Corporation 0.0%
Value $6,000 Shares 163 Share Price $36.81 Est. Cost/Share $36.81 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 —
FAST Fastenal Co 0.0%
Value $6,000 Shares 123 Share Price $48.78 * Est. Cost/Share $8.84 Unrealized @ Report Date +2.3%
REGN Regeneron Pharm 0.0%
Value $6,000 Shares 21 Share Price $285.71 * Est. Cost/Share $231.58 Unrealized @ Report Date +29.0%
— Avery Dennison Corp 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
NWSA News Corp 0.0%
Value $5,000 Shares 314 Share Price $15.92 * Est. Cost/Share $14.03 Unrealized @ Report Date +7.8%
— Frontier Communications 0.0%
Value $5,000 Shares 942 Share Price $5.31 Est. Cost/Share $4.23 Unrealized @ Report Date —
SCHP Sch US Tips Etf 0.0%
Value $5,000 Shares 100 Share Price $50.00 * Est. Cost/Share $26.92 Unrealized @ Report Date +0.2%
— 21st Cent Fox Cl B 0.0%
Value $5,000 Shares 152 Share Price $32.89 Est. Cost/Share $32.89 Unrealized @ Report Date —
LULU Lululemon Athletica 0.0%
Value $5,000 Shares 100 Share Price $50.00 * Est. Cost/Share $72.51 Unrealized @ Report Date -27.5%
— Xilinx Inc 0.0%
Value $5,000 Shares 101 Share Price $49.50 Est. Cost/Share $39.60 Unrealized @ Report Date —
— Hospira 0.0%
Value $5,000 Shares 120 Share Price $41.67 Est. Cost/Share $41.67 Unrealized @ Report Date —
— Hillenbrand Inc 0.0%
Value $5,000 Shares 150 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date —
— E Trade Group Inc 0.0%
Value $5,000 Shares 233 Share Price $21.46 Est. Cost/Share $12.88 Unrealized @ Report Date —
— Ensco International 0.0%
Value $5,000 Shares 93 Share Price $53.76 Est. Cost/Share $22.81 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 +18.5%
— Petsmart Inc 0.0%
Value $4,000 Shares 60 Share Price $66.67 Est. Cost/Share $67.48 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 +12.9%
FOSL Fossil Inc 0.0%
Value $4,000 Shares 31 Share Price $129.03 * Est. Cost/Share $101.05 Unrealized @ Report Date +15.4%
— Seagate Technology 0.0%
Value $4,000 Shares 69 Share Price $57.97 Est. Cost/Share $1.24 Unrealized @ Report Date —
— Market Vectors Russia 0.0%
Value $4,000 Shares 167 Share Price $23.95 Est. Cost/Share $27.57 Unrealized @ Report Date —
VAC Marriott Vacations 0.0%
Value $4,000 Shares 65 Share Price $61.54 * Est. Cost/Share $44.02 Unrealized @ Report Date +27.0%
— Briggs & Stratton Corp 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— Rowan Companies Inc 0.0%
Value $4,000 Shares 113 Share Price $35.40 Est. Cost/Share $35.69 Unrealized @ Report Date —
— Invacare Corp 0.0%
Value $4,000 Shares 225 Share Price $17.78 Est. Cost/Share $17.78 Unrealized @ Report Date —
— Adt Corp 0.0%
Value $4,000 Shares 136 Share Price $29.41 Est. Cost/Share $29.41 Unrealized @ Report Date —
— Diebold Incorporated 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
— Cablevision Systems Corp 0.0%
Value $4,000 Shares 243 Share Price $16.46 Est. Cost/Share $16.46 Unrealized @ Report Date —
— Cumulus Media Inc 0.0%
Value $3,000 Shares 500 Share Price $6.00 Est. Cost/Share $6.00 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 -7.2%
— JDS Uniphase Corp 0.0%
Value $3,000 Shares 222 Share Price $13.51 Est. Cost/Share $14.56 Unrealized @ Report Date —
— Interpublic Group Of Cos 0.0%
Value $3,000 Shares 184 Share Price $16.30 * Est. Cost/Share $9.16 Unrealized @ Report Date +23.9%
VB Vanguard Small Cap 0.0%
Value $3,000 Shares 26 Share Price $115.38 * Est. Cost/Share $110.81 Unrealized @ Report Date +1.9%
STN Station Casinos Inc 0.0%
Value $3,000 Shares 52 Share Price $57.69 Est. Cost/Share $57.69 Unrealized @ Report Date —
— DeVry, Inc 0.0%
Value $3,000 Shares 75 Share Price $40.00 Est. Cost/Share $26.67 Unrealized @ Report Date —
VRTX Vertex Pharmaceuticals 0.0%
Value $3,000 Shares 40 Share Price $75.00 * Est. Cost/Share $77.55 Unrealized @ Report Date -8.8%
— Templeton Emerging Markets Fun 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
— PICO Holdings Inc 0.0%
Value $3,000 Shares 104 Share Price $28.85 Est. Cost/Share $20.99 Unrealized @ Report Date —
ZTS Zoetis Inc Com 0.0%
Value $3,000 Shares 99 Share Price $30.30 * Est. Cost/Share $27.83 Unrealized @ Report Date -5.2%
MUSA Metals Usa Holdings 0.0%
Value $3,000 Shares 66 Share Price $45.45 * Est. Cost/Share $38.51 Unrealized @ Report Date +2.4%
— Nordstrom Inc 0.0%
Value $3,000 Shares 50 Share Price $60.00 Est. Cost/Share $59.70 Unrealized @ Report Date —
— Sirius Xm Radio Inc 0.0%
Value $3,000 Shares 1,000 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
FHI Federated Investors 0.0%
Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $14.54 Unrealized @ Report Date +24.2%
— 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 +14.4%
— Lexmark International Inc 0.0%
Value $3,000 Shares 63 Share Price $47.62 Est. Cost/Share $31.75 Unrealized @ Report Date —
KLAC KLA Tencor Corp 0.0%
Value $2,000 Shares 22 Share Price $90.91 * Est. Cost/Share $33.95 Unrealized @ Report Date +29.9%
SEE Sealed Air Corp 0.0%
Value $2,000 Shares 58 Share Price $34.48 * Est. Cost/Share $18.75 Unrealized @ Report Date +44.7%
— Newport Corp 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— Ashland Corporation 0.0%
Value $2,000 Shares 17 Share Price $117.65 Est. Cost/Share $58.82 Unrealized @ Report Date —
— Nielsen Holdings B V 0.0%
Value $2,000 Shares 53 Share Price $37.74 Est. Cost/Share $37.74 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 -11.6%
FBIN Fortune Brands Hm & Sec 0.0%
Value $2,000 Shares 45 Share Price $44.44 * Est. Cost/Share $27.93 Unrealized @ Report Date +9.2%
OGS One Gas Inc Com 0.0%
Value $2,000 Shares 43 Share Price $46.51 * Est. Cost/Share $34.23 Unrealized @ Report Date +5.0%
— iShares Comex Gold Trust 0.0%
Value $2,000 Shares 6,434 Share Price $0.31 Est. Cost/Share $0.31 Unrealized @ Report Date —
— Harris Corporation 0.0%
Value $2,000 Shares 28 Share Price $71.43 Est. Cost/Share $35.71 Unrealized @ Report Date —
LDOS Leidos Holdings Inc. 0.0%
Value $2,000 Shares 60 Share Price $33.33 * Est. Cost/Share $21.28 Unrealized @ Report Date -3.4%
— Cleveland-Cliffs Inc 0.0%
Value $2,000 Shares 117 Share Price $17.09 Est. Cost/Share $17.41 Unrealized @ Report Date —
SRPT Sarepta Therapeutics 0.0%
Value $2,000 Shares 83 Share Price $24.10 Est. Cost/Share $25.50 Unrealized @ Report Date -5.8%
VMC Vulcan Materials Co 0.0%
Value $2,000 Shares 37 Share Price $54.05 * Est. Cost/Share $46.69 Unrealized @ Report Date +29.7%
MAT Mattel Incorporated 0.0%
Value $2,000 Shares 56 Share Price $35.71 * Est. Cost/Share $44.76 Unrealized @ Report Date -10.4%
— Airgas, Inc. 0.0%
Value $2,000 Shares 15 Share Price $133.33 Est. Cost/Share $133.33 Unrealized @ Report Date —
— Bemis Co Inc 0.0%
Value $2,000 Shares 60 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date —
RSG Republic Services Inc 0.0%
Value $2,000 Shares 67 Share Price $29.85 * Est. Cost/Share $26.37 Unrealized @ Report Date +4.2%
— Mallinckrodt Plc Ordinary Usd 0.0%
Value $2,000 Shares 33 Share Price $60.61 Est. Cost/Share $54.29 Unrealized @ Report Date —
— Walter Industries 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
MCHP Microchip Technology 0.0%
Value $2,000 Shares 32 Share Price $62.50 * Est. Cost/Share $13.83 Unrealized @ Report Date +34.8%
— National Bank Of Greece 0.0%
Value $2,000 Shares 400 Share Price $5.00 Est. Cost/Share $2.50 Unrealized @ Report Date —
— Energizer Holdings 0.0%
Value $1,000 Shares 7 Share Price $142.86 Est. Cost/Share $142.86 Unrealized @ Report Date —
— Metabolix Inc 0.0%
Value $1,000 Shares 895 Share Price $1.12 Est. Cost/Share $1.12 Unrealized @ Report Date —
RL Polo Ralph Lauren 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $138.80 Unrealized @ Report Date -7.4%
SJM The JM Smucker Company 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $68.74 Unrealized @ Report Date +0.3%
EWZ iShares Msci Brazil 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $51.94 Unrealized @ Report Date -13.3%
— Newfield Exploration 0.0%
Value $1,000 Shares 41 Share Price $24.39 Est. Cost/Share $24.06 Unrealized @ Report Date —
SAIC Science Applications 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $34.76 Unrealized @ Report Date +7.6%
— Avalonbay Cmntys Inc 0.0%
Value $1,000 Shares 8 Share Price $125.00 Est. Cost/Share $136.36 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 +3.4%
WU Western Union Company 0.0%
Value $1,000 Shares 76 Share Price $13.16 Est. Cost/Share $19.87 Unrealized @ Report Date —
— Wisconsin Energy Co 0.0%
Value $1,000 Shares 12 Share Price $83.33 Est. Cost/Share — Unrealized @ Report Date —
— Cytori Therapeutics 0.0%
Value $1,000 Shares 204 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
JBL Jabil Circuit Inc 0.0%
Value $1,000 Shares 56 Share Price $17.86 * Est. Cost/Share $16.76 Unrealized @ Report Date -3.3%
— Big Lots Inc 0.0%
Value $1,000 Shares 36 Share Price $27.78 Est. Cost/Share $30.00 Unrealized @ Report Date —
— Sanofi-Aventis CVR 0.0%
Value $0 Shares 898 Share Price $0.00 Est. Cost/Share $2.23 Unrealized @ Report Date —
— PacificNet Inc 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Curis Inc 0.0%
Value $0 Shares 65 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Tweeter Home Entmt Group 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Alcatel-Lucent Adr 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Platform Specialty Prods Corp 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Imation Corp 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —