Manchester Capital Management LLC Diversified Active

Location: Manchester, VT

CIK: 0001393389 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 31, 2014

Total Value: $752M (100.0% shares, 0.0% debt)

Holdings (1,085)

UPS United Parcel Service 36.8%
Value $276M Shares 2,693,134 Share Price $102.66 * Est. Cost/Share $55.83 Unrealized @ Report Date +22.3%
SPY S&P Dep Receipts 12.9%
Value $97.18M Shares 496,544 Share Price $195.72 Est. Cost/Share $190.14 Unrealized @ Report Date +2.9%
GLD SPDR Gold Shares 1.5%
Value $11.48M Shares 89,639 Share Price $128.04 Est. Cost/Share $129.49 Unrealized @ Report Date -1.1%
XLP Cons Staples Sec SPDR 1.3%
Value $10.11M Shares 226,563 Share Price $44.62 Est. Cost/Share $40.87 Unrealized @ Report Date +9.2%
EEM iShares MSCI Emg Mkt Idx 1.3%
Value $9.937M Shares 229,855 Share Price $43.23 Est. Cost/Share $41.51 Unrealized @ Report Date +4.1%
DVN Devon Energy Corp 1.3%
Value $9.561M Shares 120,416 Share Price $79.40 * Est. Cost/Share $46.50 Unrealized @ Report Date +15.4%
XLV Health Care Sel Sec SPDR 1.2%
Value $9M Shares 147,953 Share Price $60.83 Est. Cost/Share $49.98 Unrealized @ Report Date +21.7%
EFA iShares MSCI EAFE Idx 1.0%
Value $7.829M Shares 114,508 Share Price $68.37 Est. Cost/Share $61.04 Unrealized @ Report Date +12.0%
PFF iShares S&P US Pref Stk 0.9%
Value $6.966M Shares 174,545 Share Price $39.91 Est. Cost/Share $39.90 Unrealized @ Report Date +0.0%
VWO Vanguard Emerging Mkts 0.9%
Value $6.477M Shares 150,178 Share Price $43.13 Est. Cost/Share $41.92 Unrealized @ Report Date +2.9%
OEF iShares Tr S&P 100 0.8%
Value $6.308M Shares 72,902 Share Price $86.53 Est. Cost/Share $72.99 Unrealized @ Report Date +18.6%
RWR SPDR DJ Wilshire REIT 0.8%
Value $5.949M Shares 71,669 Share Price $83.01 Est. Cost/Share $79.26 Unrealized @ Report Date +4.7%
PFE Pfizer Incorporated 0.8%
Value $5.649M Shares 190,337 Share Price $29.68 * Est. Cost/Share $16.43 Unrealized @ Report Date +5.9%
XOM Exxon Mobil Corp 0.7%
Value $5.482M Shares 54,453 Share Price $100.67 * Est. Cost/Share $54.13 Unrealized @ Report Date +14.4%
AAPL Apple Computer Inc. 0.7%
Value $5.159M Shares 55,510 Share Price $92.94 * Est. Cost/Share $18.66 Unrealized @ Report Date +9.4%
INTC Intel Corp 0.5%
Value $4.118M Shares 133,253 Share Price $30.90 * Est. Cost/Share $17.05 Unrealized @ Report Date +37.3%
XLU Util Select Sector SPDR 0.5%
Value $4.118M Shares 93,044 Share Price $44.26 * Est. Cost/Share $19.60 Unrealized @ Report Date +12.9%
JNJ Johnson & Johnson 0.5%
Value $3.811M Shares 36,428 Share Price $104.62 * Est. Cost/Share $60.01 Unrealized @ Report Date +26.7%
RWX SPDR DJ Wilshire Intl 0.5%
Value $3.579M Shares 80,897 Share Price $44.24 Est. Cost/Share $43.31 Unrealized @ Report Date +2.1%
MSFT Microsoft Corp 0.4%
Value $3.141M Shares 75,335 Share Price $41.69 * Est. Cost/Share $27.09 Unrealized @ Report Date +29.6%
XLK Sector Spdr Tech Select 0.4%
Value $3.08M Shares 80,325 Share Price $38.34 * Est. Cost/Share $16.18 Unrealized @ Report Date +18.5%
SLB Schlumberger Ltd 0.4%
Value $3.003M Shares 25,464 Share Price $117.93 * Est. Cost/Share $56.00 Unrealized @ Report Date +53.4%
IWF iShares Tr Russ 1000 Gr 0.4%
Value $2.953M Shares 32,479 Share Price $90.92 * Est. Cost/Share $18.47 Unrealized @ Report Date +23.1%
PG Procter & Gamble Co 0.4%
Value $2.731M Shares 34,756 Share Price $78.58 * Est. Cost/Share $55.48 Unrealized @ Report Date +2.6%
MRK Merck & Co Inc 0.4%
Value $2.647M Shares 45,758 Share Price $57.85 * Est. Cost/Share $30.02 Unrealized @ Report Date +28.7%
— General Electric Co 0.3%
Value $2.575M Shares 97,981 Share Price $26.28 Est. Cost/Share $23.37 Unrealized @ Report Date —
QCOM Qualcomm Inc 0.3%
Value $2.485M Shares 31,382 Share Price $79.19 * Est. Cost/Share $45.54 Unrealized @ Report Date +25.8%
KO Coca Cola Company 0.3%
Value $2.456M Shares 57,969 Share Price $42.37 * Est. Cost/Share $27.85 Unrealized @ Report Date +6.0%
SLV iShares Silver Trust 0.3%
Value $2.428M Shares 119,900 Share Price $20.25 Est. Cost/Share $20.67 Unrealized @ Report Date -2.0%
— PowerShs DB Commodity 0.3%
Value $2.381M Shares 89,567 Share Price $26.58 Est. Cost/Share $25.20 Unrealized @ Report Date —
IWM Russell 2000 Index 0.3%
Value $2.342M Shares 19,714 Share Price $118.80 Est. Cost/Share $96.83 Unrealized @ Report Date +22.7%
BDX Becton Dickinson & Co 0.3%
Value $2.296M Shares 19,405 Share Price $118.32 * Est. Cost/Share $94.73 Unrealized @ Report Date +2.1%
OXY Occidental Petroleum 0.3%
Value $2.207M Shares 21,504 Share Price $102.63 * Est. Cost/Share $58.11 Unrealized @ Report Date +19.8%
IBM Intl Business Machines 0.3%
Value $2.057M Shares 11,348 Share Price $181.27 * Est. Cost/Share $118.48 Unrealized @ Report Date -8.5%
VOD Vodafone Group Plc 0.3%
Value $2.048M Shares 61,330 Share Price $33.39 Est. Cost/Share $38.34 Unrealized @ Report Date -12.9%
CVX Chevron Texaco Corp 0.3%
Value $2.022M Shares 15,490 Share Price $130.54 * Est. Cost/Share $71.44 Unrealized @ Report Date +12.0%
CSCO Cisco Systems Inc 0.3%
Value $2.016M Shares 81,141 Share Price $24.85 * Est. Cost/Share $15.85 Unrealized @ Report Date +9.5%
IVW iShares S&P 500 Barra Growth 0.3%
Value $1.986M Shares 18,877 Share Price $105.21 * Est. Cost/Share $22.58 Unrealized @ Report Date +16.5%
PEP Pepsico Incorporated 0.3%
Value $1.978M Shares 22,145 Share Price $89.32 * Est. Cost/Share $56.01 Unrealized @ Report Date +13.1%
— Google Inc Cl A 0.2%
Value $1.865M Shares 3,190 Share Price $584.64 Est. Cost/Share $584.64 Unrealized @ Report Date —
— Google Inc 0.2%
Value $1.841M Shares 3,200 Share Price $575.31 Est. Cost/Share $575.31 Unrealized @ Report Date —
XLF Sector Spdr Fincl Select 0.2%
Value $1.84M Shares 80,900 Share Price $22.74 * Est. Cost/Share $15.52 Unrealized @ Report Date +19.0%
XLE Energy Select SPDR 0.2%
Value $1.814M Shares 18,120 Share Price $100.11 * Est. Cost/Share $39.82 Unrealized @ Report Date +25.7%
EWA iShares Msci Aus Idx 0.2%
Value $1.771M Shares 67,775 Share Price $26.13 Est. Cost/Share $25.80 Unrealized @ Report Date +1.3%
VZ Verizon Communications 0.2%
Value $1.676M Shares 34,244 Share Price $48.94 * Est. Cost/Share $26.53 Unrealized @ Report Date +2.1%
JPM JP Morgan Chase & Co 0.2%
Value $1.671M Shares 29,007 Share Price $57.61 * Est. Cost/Share $37.73 Unrealized @ Report Date +11.9%
AOS AO Smith Corp 0.2%
Value $1.603M Shares 32,331 Share Price $49.58 * Est. Cost/Share $15.38 Unrealized @ Report Date +34.3%
CL Colgate-Palmolive Co 0.2%
Value $1.594M Shares 23,384 Share Price $68.17 * Est. Cost/Share $44.47 Unrealized @ Report Date +17.3%
IWB iShares Tr Russell 0.2%
Value $1.483M Shares 13,469 Share Price $110.10 Est. Cost/Share $89.55 Unrealized @ Report Date +23.0%
WMT Wal-Mart Stores Inc 0.2%
Value $1.475M Shares 19,646 Share Price $75.08 * Est. Cost/Share $19.98 Unrealized @ Report Date +0.3%
UNP Union Pacific Corp 0.2%
Value $1.473M Shares 14,770 Share Price $99.73 * Est. Cost/Share $65.83 Unrealized @ Report Date +17.3%
BAX Baxter International 0.2%
Value $1.456M Shares 20,144 Share Price $72.28 * Est. Cost/Share $32.70 Unrealized @ Report Date -1.3%
EWW iShares MSCI Mexico Index 0.2%
Value $1.397M Shares 20,605 Share Price $67.80 Est. Cost/Share $65.73 Unrealized @ Report Date +3.2%
HD Home Depot Inc 0.2%
Value $1.396M Shares 17,243 Share Price $80.96 * Est. Cost/Share $56.41 Unrealized @ Report Date +9.8%
FCX Freeport-McMoran C&G 0.2%
Value $1.365M Shares 37,398 Share Price $36.50 * Est. Cost/Share $25.51 Unrealized @ Report Date +23.7%
PM Philip Morris Intl 0.2%
Value $1.347M Shares 15,977 Share Price $84.31 * Est. Cost/Share $49.72 Unrealized @ Report Date -4.1%
ORCL Oracle Corporation 0.2%
Value $1.312M Shares 32,383 Share Price $40.52 * Est. Cost/Share $27.58 Unrealized @ Report Date +23.8%
DIS Disney Walt Hldg Co 0.2%
Value $1.304M Shares 15,204 Share Price $85.77 * Est. Cost/Share $56.77 Unrealized @ Report Date +35.8%
MMM 3M Company 0.2%
Value $1.261M Shares 8,805 Share Price $143.21 * Est. Cost/Share $62.69 Unrealized @ Report Date +32.4%
COP ConocoPhillips 0.2%
Value $1.244M Shares 14,509 Share Price $85.74 * Est. Cost/Share $39.96 Unrealized @ Report Date +47.6%
IWC iShares Russell Micro 0.2%
Value $1.222M Shares 16,059 Share Price $76.09 Est. Cost/Share $59.74 Unrealized @ Report Date +27.4%
— Du Pont E I De Nemour 0.2%
Value $1.19M Shares 18,180 Share Price $65.46 Est. Cost/Share $53.21 Unrealized @ Report Date —
UNFI United Natural Foods 0.2%
Value $1.163M Shares 17,872 Share Price $65.07 Est. Cost/Share $55.28 Unrealized @ Report Date +17.8%
IJH iShares Tr S&P Midcap 0.1%
Value $1.125M Shares 7,864 Share Price $143.06 * Est. Cost/Share $23.21 Unrealized @ Report Date +23.3%
COST Costco Wholesale Corp 0.1%
Value $1.068M Shares 9,278 Share Price $115.11 * Est. Cost/Share $86.74 Unrealized @ Report Date +6.4%
IWD iShares Russ.1000 Val 0.1%
Value $1.05M Shares 10,371 Share Price $101.24 Est. Cost/Share $83.98 Unrealized @ Report Date +20.6%
FELE Franklin Electric Co. 0.1%
Value $1.029M Shares 25,525 Share Price $40.31 * Est. Cost/Share $29.44 Unrealized @ Report Date +21.1%
DVA DaVita Inc 0.1%
Value $1.014M Shares 14,020 Share Price $72.33 Est. Cost/Share $69.41 Unrealized @ Report Date +4.2%
GILD Gilead Sciences Inc 0.1%
Value $1.002M Shares 12,080 Share Price $82.95 * Est. Cost/Share $38.37 Unrealized @ Report Date +50.1%
PSX Phillips 66 0.1%
Value $972K Shares 12,086 Share Price $80.42 * Est. Cost/Share $40.44 Unrealized @ Report Date +31.2%
LNN Lindsay Corporation 0.1%
Value $970K Shares 11,486 Share Price $84.45 * Est. Cost/Share $68.13 Unrealized @ Report Date +7.3%
WTS Watts Water Tech 0.1%
Value $970K Shares 15,712 Share Price $61.74 Est. Cost/Share $47.57 Unrealized @ Report Date +29.8%
AMGN Amgen Incorporated 0.1%
Value $922K Shares 7,793 Share Price $118.31 * Est. Cost/Share $83.37 Unrealized @ Report Date +2.5%
— Pentair Inc 0.1%
Value $918K Shares 12,733 Share Price $72.10 Est. Cost/Share $63.46 Unrealized @ Report Date —
BA Boeing Co 0.1%
Value $899K Shares 7,067 Share Price $127.21 * Est. Cost/Share $112.58 Unrealized @ Report Date -2.3%
AXP American Express 0.1%
Value $898K Shares 9,462 Share Price $94.91 * Est. Cost/Share $76.40 Unrealized @ Report Date +5.2%
MCD McDonalds Corp 0.1%
Value $893K Shares 8,867 Share Price $100.71 * Est. Cost/Share $71.77 Unrealized @ Report Date +4.5%
ILF iShares Tr S&P Lat Am 0.1%
Value $890K Shares 23,266 Share Price $38.25 Est. Cost/Share $39.51 Unrealized @ Report Date -3.2%
— Breitburn Energy Partners 0.1%
Value $885K Shares 40,000 Share Price $22.13 Est. Cost/Share $18.33 Unrealized @ Report Date —
— Ultimate Software Grp 0.1%
Value $863K Shares 6,246 Share Price $138.17 Est. Cost/Share $124.79 Unrealized @ Report Date —
WFC Wells Fargo & Co 0.1%
Value $860K Shares 16,365 Share Price $52.55 * Est. Cost/Share $28.41 Unrealized @ Report Date +34.0%
UNH United Healthcare Corp 0.1%
Value $855K Shares 10,453 Share Price $81.79 * Est. Cost/Share $51.58 Unrealized @ Report Date +31.8%
— Viacom Inc 0.1%
Value $852K Shares 9,828 Share Price $86.69 Est. Cost/Share $68.24 Unrealized @ Report Date —
VOO Vanguard S&P 500 Etf 0.1%
Value $834K Shares 4,650 Share Price $179.35 Est. Cost/Share $156.85 Unrealized @ Report Date +14.4%
T A T & T Corp 0.1%
Value $826K Shares 23,365 Share Price $35.35 * Est. Cost/Share $11.40 Unrealized @ Report Date +3.2%
— Grace WR & Co 0.1%
Value $823K Shares 8,702 Share Price $94.58 Est. Cost/Share $94.58 Unrealized @ Report Date —
SBS Companhia de San 0.1%
Value $818K Shares 76,332 Share Price $10.72 Est. Cost/Share $13.39 Unrealized @ Report Date -19.9%
— WilderHill Clean Ener 0.1%
Value $805K Shares 116,801 Share Price $6.89 Est. Cost/Share $6.12 Unrealized @ Report Date —
GRC Gorman Rupp Co 0.1%
Value $795K Shares 22,482 Share Price $35.36 Est. Cost/Share $24.89 Unrealized @ Report Date +42.1%
SCZ iShares MSCI EAFE Small Cap In 0.1%
Value $792K Shares 14,968 Share Price $52.91 Est. Cost/Share $45.43 Unrealized @ Report Date +16.5%
— DirecTV Group Inc 0.1%
Value $771K Shares 9,074 Share Price $84.97 Est. Cost/Share $76.78 Unrealized @ Report Date —
ABBV Abbvie Inc 0.1%
Value $767K Shares 13,594 Share Price $56.42 * Est. Cost/Share $26.80 Unrealized @ Report Date +32.5%
— Vitamin Shoppe Inc 0.1%
Value $766K Shares 17,805 Share Price $43.02 Est. Cost/Share $43.02 Unrealized @ Report Date —
BRK/B 1/100 Berkshire Htwy Cla 0.1%
Value $760K Shares 400 Share Price $1900.00 * Est. Cost/Share $126.57 Unrealized @ Report Date -0.0%
WST West Pharmaceutical Services I 0.1%
Value $757K Shares 17,950 Share Price $42.17 * Est. Cost/Share $34.79 Unrealized @ Report Date +15.0%
— Polyone Corp 0.1%
Value $757K Shares 17,960 Share Price $42.15 Est. Cost/Share $24.77 Unrealized @ Report Date —
— United Technologies 0.1%
Value $754K Shares 6,534 Share Price $115.40 Est. Cost/Share $95.33 Unrealized @ Report Date —
— Calgon Carbon Corp 0.1%
Value $732K Shares 32,769 Share Price $22.34 Est. Cost/Share $17.15 Unrealized @ Report Date —
TIP iShares Tr Barc. Tips 0.1%
Value $723K Shares 6,265 Share Price $115.40 Est. Cost/Share $117.86 Unrealized @ Report Date -2.1%
BDC Belden Inc 0.1%
Value $717K Shares 9,170 Share Price $78.19 * Est. Cost/Share $70.77 Unrealized @ Report Date +6.6%
BIIB Biogen Idec Inc 0.1%
Value $715K Shares 2,267 Share Price $315.39 Est. Cost/Share $224.20 Unrealized @ Report Date +40.6%
— Leucadia National Corp 0.1%
Value $713K Shares 27,174 Share Price $26.24 Est. Cost/Share $26.24 Unrealized @ Report Date —
BMY Bristol-Myers Squibb 0.1%
Value $709K Shares 14,619 Share Price $48.50 * Est. Cost/Share $28.67 Unrealized @ Report Date +15.1%
— Chemtura Corp Com 0.1%
Value $702K Shares 26,861 Share Price $26.13 Est. Cost/Share $22.67 Unrealized @ Report Date —
— Clarcor Inc 0.1%
Value $701K Shares 11,341 Share Price $61.81 Est. Cost/Share $53.12 Unrealized @ Report Date —
— Cyberonics Inc 0.1%
Value $697K Shares 11,161 Share Price $62.45 Est. Cost/Share $52.83 Unrealized @ Report Date —
— Lifetime Fitness 0.1%
Value $697K Shares 14,310 Share Price $48.71 Est. Cost/Share $50.04 Unrealized @ Report Date —
CMCSA Comcast Corp 0.1%
Value $689K Shares 12,837 Share Price $53.67 * Est. Cost/Share $15.81 Unrealized @ Report Date +31.2%
TNC Tennant Company 0.1%
Value $686K Shares 8,995 Share Price $76.26 * Est. Cost/Share $43.69 Unrealized @ Report Date +50.3%
AWR American States Water 0.1%
Value $686K Shares 20,652 Share Price $33.22 * Est. Cost/Share $24.30 Unrealized @ Report Date +8.8%
TMO Thermo Fisher 0.1%
Value $683K Shares 5,790 Share Price $117.96 * Est. Cost/Share $79.76 Unrealized @ Report Date +42.8%
ECPG Encore Capital Group Inc 0.1%
Value $675K Shares 14,855 Share Price $45.44 Est. Cost/Share $38.28 Unrealized @ Report Date +18.7%
— Dealertrack Holdings Inc 0.1%
Value $670K Shares 14,770 Share Price $45.36 Est. Cost/Share $35.40 Unrealized @ Report Date —
ROG Rogers Corporation 0.1%
Value $669K Shares 10,090 Share Price $66.30 Est. Cost/Share $45.60 Unrealized @ Report Date +45.5%
BFH Alliance Data Systems 0.1%
Value $660K Shares 2,345 Share Price $281.45 * Est. Cost/Share $175.84 Unrealized @ Report Date +10.2%
— Sapient Corporation 0.1%
Value $654K Shares 40,245 Share Price $16.25 Est. Cost/Share $13.21 Unrealized @ Report Date —
EWY iShares MCSI S Korea 0.1%
Value $641K Shares 9,856 Share Price $65.04 Est. Cost/Share $56.33 Unrealized @ Report Date +15.4%
USB US Bancorp 0.1%
Value $632K Shares 14,581 Share Price $43.34 * Est. Cost/Share $22.70 Unrealized @ Report Date +28.3%
— Colfax Corporation 0.1%
Value $627K Shares 8,411 Share Price $74.55 Est. Cost/Share $52.07 Unrealized @ Report Date —
— Cooper Companies 0.1%
Value $623K Shares 4,595 Share Price $135.58 Est. Cost/Share $118.97 Unrealized @ Report Date —
IYH iShares DJ US Healthcare 0.1%
Value $603K Shares 4,700 Share Price $128.30 * Est. Cost/Share $20.12 Unrealized @ Report Date +27.4%
SNY Sanofi Aventis Adr 0.1%
Value $602K Shares 11,319 Share Price $53.18 Est. Cost/Share $53.20 Unrealized @ Report Date -0.1%
NWPX Northwest Pipe Company 0.1%
Value $596K Shares 14,789 Share Price $40.30 Est. Cost/Share $28.43 Unrealized @ Report Date +41.9%
GCO Genesco Inc 0.1%
Value $593K Shares 7,222 Share Price $82.11 Est. Cost/Share $64.31 Unrealized @ Report Date +27.7%
— EMC Corporation 0.1%
Value $590K Shares 22,386 Share Price $26.36 Est. Cost/Share $23.82 Unrealized @ Report Date —
VEOEY Veolia Environ 0.1%
Value $587K Shares 30,895 Share Price $19.00 Est. Cost/Share $12.98 Unrealized @ Report Date +46.3%
ITW Illinois Tool Works 0.1%
Value $573K Shares 6,544 Share Price $87.56 * Est. Cost/Share $49.85 Unrealized @ Report Date +34.3%
BRK/A Berkshire Hathaway A 0.1%
Value $570K Shares 3 Share Price $190000.00 Est. Cost/Share $189817.56 Unrealized @ Report Date +0.0%
PPG PPG Industries Inc 0.1%
Value $567K Shares 2,697 Share Price $210.23 * Est. Cost/Share $60.23 Unrealized @ Report Date +42.5%
— DSW Inc 0.1%
Value $563K Shares 20,150 Share Price $27.94 Est. Cost/Share $54.61 Unrealized @ Report Date —
AMZN Amazon Com Inc 0.1%
Value $559K Shares 1,721 Share Price $324.81 * Est. Cost/Share $15.82 Unrealized @ Report Date +2.7%
— Laboratory Corp of Amer 0.1%
Value $558K Shares 5,451 Share Price $102.37 Est. Cost/Share $100.07 Unrealized @ Report Date —
— Acxiom Corporation 0.1%
Value $557K Shares 25,675 Share Price $21.69 Est. Cost/Share $21.69 Unrealized @ Report Date —
HUN Huntsman Corporation 0.1%
Value $556K Shares 19,783 Share Price $28.10 Est. Cost/Share $18.29 Unrealized @ Report Date +53.6%
EMR Emerson Electric Co 0.1%
Value $552K Shares 8,324 Share Price $66.31 * Est. Cost/Share $40.20 Unrealized @ Report Date +21.0%
CCOI Cogent Commun Group New 0.1%
Value $550K Shares 15,909 Share Price $34.57 * Est. Cost/Share $20.24 Unrealized @ Report Date -2.1%
ENS Enersys 0.1%
Value $549K Shares 7,980 Share Price $68.80 * Est. Cost/Share $41.85 Unrealized @ Report Date +46.7%
— Bally Technologies Inc 0.1%
Value $547K Shares 8,328 Share Price $65.68 Est. Cost/Share $58.48 Unrealized @ Report Date —
NKE Nike Inc 0.1%
Value $545K Shares 7,030 Share Price $77.52 * Est. Cost/Share $26.75 Unrealized @ Report Date +25.5%
— Aqua America Inc 0.1%
Value $543K Shares 20,713 Share Price $26.22 Est. Cost/Share $30.02 Unrealized @ Report Date —
— Chicago Bridge & Iron 0.1%
Value $539K Shares 7,905 Share Price $68.18 Est. Cost/Share $59.67 Unrealized @ Report Date —
HON Honeywell Intl 0.1%
Value $534K Shares 5,746 Share Price $92.93 * Est. Cost/Share $53.13 Unrealized @ Report Date +23.9%
IDXX IDEXX Laboratories Inc. 0.1%
Value $534K Shares 4,000 Share Price $133.50 * Est. Cost/Share $43.69 Unrealized @ Report Date +52.9%
XYL Xylem Inc Com Usd0.01 0.1%
Value $532K Shares 13,606 Share Price $39.10 * Est. Cost/Share $23.56 Unrealized @ Report Date +43.4%
— Plum Creek Timber Co 0.1%
Value $530K Shares 11,750 Share Price $45.11 Est. Cost/Share $46.64 Unrealized @ Report Date —
MOS Mosaic Co 0.1%
Value $521K Shares 10,527 Share Price $49.49 * Est. Cost/Share $36.50 Unrealized @ Report Date +7.6%
POWI Power Integrations Inc 0.1%
Value $519K Shares 9,015 Share Price $57.57 * Est. Cost/Share $20.81 Unrealized @ Report Date +23.6%
— Consolidated Water Ltd 0.1%
Value $506K Shares 43,023 Share Price $11.76 Est. Cost/Share $13.10 Unrealized @ Report Date —
FTNT Fortinet Inc 0.1%
Value $505K Shares 20,088 Share Price $25.14 * Est. Cost/Share $3.80 Unrealized @ Report Date +32.4%
— Thoratec Corp 0.1%
Value $502K Shares 14,391 Share Price $34.88 Est. Cost/Share $33.86 Unrealized @ Report Date —
— Waste Connections Inc 0.1%
Value $493K Shares 10,149 Share Price $48.58 Est. Cost/Share $41.16 Unrealized @ Report Date —
NVS Novartis AG 0.1%
Value $492K Shares 5,437 Share Price $90.49 Est. Cost/Share $86.97 Unrealized @ Report Date +4.1%
HXL Hexcel Corp New 0.1%
Value $492K Shares 12,041 Share Price $40.86 Est. Cost/Share $32.19 Unrealized @ Report Date +27.1%
V Visa Inc 0.1%
Value $492K Shares 2,335 Share Price $210.71 * Est. Cost/Share $40.98 Unrealized @ Report Date +18.6%
— Coherent Inc 0.1%
Value $488K Shares 7,375 Share Price $66.17 Est. Cost/Share $55.94 Unrealized @ Report Date —
— Conns Inc 0.1%
Value $487K Shares 9,855 Share Price $49.42 Est. Cost/Share $51.18 Unrealized @ Report Date —
AWK American Water Works Co 0.1%
Value $482K Shares 9,741 Share Price $49.48 * Est. Cost/Share $37.25 Unrealized @ Report Date +5.5%
OXM Oxford Industries Inc 0.1%
Value $482K Shares 7,235 Share Price $66.62 Est. Cost/Share $60.84 Unrealized @ Report Date +9.6%
MO Altria Group 0.1%
Value $480K Shares 11,445 Share Price $41.94 * Est. Cost/Share $17.12 Unrealized @ Report Date +17.9%
IPGP Ipg Photonics Corp 0.1%
Value $473K Shares 6,872 Share Price $68.83 Est. Cost/Share $62.91 Unrealized @ Report Date +9.4%
HAL Halliburton Company 0.1%
Value $471K Shares 6,632 Share Price $71.02 * Est. Cost/Share $51.48 Unrealized @ Report Date +11.0%
— Mobile Mini Inc 0.1%
Value $465K Shares 9,710 Share Price $47.89 Est. Cost/Share $33.12 Unrealized @ Report Date —
SBUX Starbucks Corp 0.1%
Value $464K Shares 5,998 Share Price $77.36 * Est. Cost/Share $25.00 Unrealized @ Report Date +23.2%
MIDD Middleby Corp The 0.1%
Value $462K Shares 5,580 Share Price $82.80 Est. Cost/Share $72.40 Unrealized @ Report Date +14.3%
— Praxair Inc 0.1%
Value $458K Shares 3,446 Share Price $132.91 Est. Cost/Share $116.74 Unrealized @ Report Date —
— Gulfport Energy 0.1%
Value $457K Shares 7,271 Share Price $62.85 Est. Cost/Share $62.85 Unrealized @ Report Date —
— Medtronic Inc 0.1%
Value $456K Shares 7,155 Share Price $63.73 Est. Cost/Share $55.75 Unrealized @ Report Date —
— Medidata Solutions Inc 0.1%
Value $455K Shares 10,637 Share Price $42.78 Est. Cost/Share $68.98 Unrealized @ Report Date —
— Cavium Networks Inc 0.1%
Value $454K Shares 9,139 Share Price $49.68 Est. Cost/Share $37.52 Unrealized @ Report Date —
TTEK Tetra Tech Inc 0.1%
Value $454K Shares 16,491 Share Price $27.53 * Est. Cost/Share $5.31 Unrealized @ Report Date +3.6%
CTAS Cintas Corp 0.1%
Value $450K Shares 7,078 Share Price $63.58 * Est. Cost/Share $9.70 Unrealized @ Report Date +42.9%
TER Teradyne Incorporated 0.1%
Value $449K Shares 22,885 Share Price $19.62 * Est. Cost/Share $15.33 Unrealized @ Report Date +18.1%
WSFS WSFS Financial Corp 0.1%
Value $444K Shares 6,021 Share Price $73.74 * Est. Cost/Share $23.22 Unrealized @ Report Date +5.8%
— Liberty Media 0.1%
Value $443K Shares 3,240 Share Price $136.73 Est. Cost/Share $136.73 Unrealized @ Report Date —
ADBE Adobe Systems Inc 0.1%
Value $436K Shares 6,031 Share Price $72.29 Est. Cost/Share $64.19 Unrealized @ Report Date +12.7%
— Lam Research Corporation 0.1%
Value $434K Shares 6,422 Share Price $67.58 Est. Cost/Share $44.30 Unrealized @ Report Date —
ALGN Align Technology Inc 0.1%
Value $433K Shares 7,730 Share Price $56.02 Est. Cost/Share $52.02 Unrealized @ Report Date +7.7%
MSM MSC Industrial Direct 0.1%
Value $430K Shares 4,500 Share Price $95.56 Est. Cost/Share $80.58 Unrealized @ Report Date +18.7%
— Magnum Hunter Resources 0.1%
Value $429K Shares 52,290 Share Price $8.20 Est. Cost/Share $3.65 Unrealized @ Report Date —
— Wageworks Inc 0.1%
Value $424K Shares 8,800 Share Price $48.18 Est. Cost/Share $34.46 Unrealized @ Report Date —
DORM Dorman Products Inc 0.1%
Value $419K Shares 8,505 Share Price $49.27 Est. Cost/Share $52.51 Unrealized @ Report Date -6.1%
CWT Ca Water Service Group 0.1%
Value $417K Shares 17,215 Share Price $24.22 * Est. Cost/Share $15.03 Unrealized @ Report Date +25.9%
LYV Live Nation Entertainment, Inc 0.1%
Value $417K Shares 16,880 Share Price $24.70 Est. Cost/Share $13.58 Unrealized @ Report Date +81.8%
UEIC Universal Electrs Inc 0.1%
Value $417K Shares 8,530 Share Price $48.89 Est. Cost/Share $24.88 Unrealized @ Report Date +96.4%
— Eaton Corp 0.1%
Value $413K Shares 5,353 Share Price $77.15 Est. Cost/Share $69.99 Unrealized @ Report Date —
VECO Veeco Instruments Inc 0.1%
Value $409K Shares 10,986 Share Price $37.23 Est. Cost/Share $36.33 Unrealized @ Report Date +2.6%
CRS Carpenter Technology 0.1%
Value $408K Shares 6,455 Share Price $63.21 * Est. Cost/Share $37.61 Unrealized @ Report Date +37.3%
— Polypore International 0.1%
Value $407K Shares 8,525 Share Price $47.74 Est. Cost/Share $39.60 Unrealized @ Report Date —
— Akorn Incorporated 0.1%
Value $405K Shares 12,185 Share Price $33.24 Est. Cost/Share $33.24 Unrealized @ Report Date —
— Syntel Inc 0.1%
Value $401K Shares 4,665 Share Price $85.96 Est. Cost/Share $67.88 Unrealized @ Report Date —
ABT Abbott Laboratories 0.1%
Value $401K Shares 9,800 Share Price $40.92 * Est. Cost/Share $31.49 Unrealized @ Report Date +4.2%
YORW York Water Company 0.1%
Value $401K Shares 19,269 Share Price $20.81 * Est. Cost/Share $14.46 Unrealized @ Report Date +13.3%
— Bottomline Technologies 0.1%
Value $400K Shares 13,380 Share Price $29.90 Est. Cost/Share $25.32 Unrealized @ Report Date —
MA Mastercard Inc 0.1%
Value $397K Shares 5,405 Share Price $73.45 * Est. Cost/Share $70.42 Unrealized @ Report Date -2.7%
— Time Warner Inc 0.1%
Value $395K Shares 5,622 Share Price $70.26 Est. Cost/Share $60.33 Unrealized @ Report Date —
TJX TJX Companies Inc 0.1%
Value $391K Shares 7,365 Share Price $53.09 * Est. Cost/Share $21.45 Unrealized @ Report Date +5.8%
ARTNA Artesian Resources Co 0.1%
Value $391K Shares 17,377 Share Price $22.50 * Est. Cost/Share $15.57 Unrealized @ Report Date +2.0%
HTO SJW Corp 0.1%
Value $390K Shares 14,348 Share Price $27.18 Est. Cost/Share $26.31 Unrealized @ Report Date +3.4%
— Integrated Device Tech 0.1%
Value $389K Shares 25,175 Share Price $15.45 Est. Cost/Share $7.93 Unrealized @ Report Date —
KMB Kimberly Clark Corp. 0.1%
Value $387K Shares 3,480 Share Price $111.21 * Est. Cost/Share $63.57 Unrealized @ Report Date +13.9%
KXI iShares S&P Cons Staples 0.1%
Value $386K Shares 4,300 Share Price $89.77 * Est. Cost/Share $41.69 Unrealized @ Report Date +7.8%
— Finisar Corp New 0.1%
Value $385K Shares 19,469 Share Price $19.78 Est. Cost/Share $18.81 Unrealized @ Report Date —
BNS Bank Of Nova Scotia 0.1%
Value $385K Shares 5,781 Share Price $66.60 * Est. Cost/Share $34.79 Unrealized @ Report Date +8.0%
SF Stifel Financial Corp 0.1%
Value $384K Shares 8,115 Share Price $47.32 * Est. Cost/Share $23.16 Unrealized @ Report Date +20.7%
— Tenneco Inc 0.1%
Value $383K Shares 5,834 Share Price $65.65 Est. Cost/Share $55.68 Unrealized @ Report Date —
DE Deere & Co 0.1%
Value $382K Shares 4,221 Share Price $90.50 * Est. Cost/Share $68.30 Unrealized @ Report Date +7.5%
C Citigroup 0.1%
Value $379K Shares 8,055 Share Price $47.05 * Est. Cost/Share $35.60 Unrealized @ Report Date -1.5%
CVS CVS Caremark Corp 0.1%
Value $378K Shares 5,012 Share Price $75.42 * Est. Cost/Share $41.70 Unrealized @ Report Date +31.4%
— Del Friscos Restaurant 0.1%
Value $377K Shares 13,680 Share Price $27.56 Est. Cost/Share $27.92 Unrealized @ Report Date —
CGNX Cognex Corp 0.0%
Value $375K Shares 9,771 Share Price $38.38 * Est. Cost/Share $11.31 Unrealized @ Report Date +56.0%
GEO Geo Group Inc 0.0%
Value $375K Shares 10,509 Share Price $35.68 * Est. Cost/Share $12.24 Unrealized @ Report Date +6.6%
TRV Travelers Companies 0.0%
Value $375K Shares 3,985 Share Price $94.10 * Est. Cost/Share $63.48 Unrealized @ Report Date +15.1%
— Open Table Inc 0.0%
Value $374K Shares 3,614 Share Price $103.49 Est. Cost/Share $67.48 Unrealized @ Report Date —
— CR Bard Inc 0.0%
Value $374K Shares 2,617 Share Price $142.91 Est. Cost/Share $142.91 Unrealized @ Report Date —
LOW Lowes Companies Inc 0.0%
Value $374K Shares 7,792 Share Price $48.00 * Est. Cost/Share $32.53 Unrealized @ Report Date +19.8%
STT State Street Boston 0.0%
Value $368K Shares 5,466 Share Price $67.33 * Est. Cost/Share $44.60 Unrealized @ Report Date +10.3%
GIII G III Apparel Group 0.0%
Value $368K Shares 4,505 Share Price $81.69 * Est. Cost/Share $37.61 Unrealized @ Report Date +8.2%
MWA Mueller Water Products 0.0%
Value $367K Shares 42,500 Share Price $8.64 * Est. Cost/Share $5.95 Unrealized @ Report Date +22.0%
EBAY Ebay Inc 0.0%
Value $366K Shares 7,317 Share Price $50.02 * Est. Cost/Share $20.18 Unrealized @ Report Date -7.1%
— Medassets Inc 0.0%
Value $362K Shares 15,851 Share Price $22.84 Est. Cost/Share $17.73 Unrealized @ Report Date —
MDLZ Mondelez Intl Inc. 0.0%
Value $361K Shares 9,591 Share Price $37.64 * Est. Cost/Share $23.33 Unrealized @ Report Date +25.2%
IVE iShares S&P 500 Value 0.0%
Value $361K Shares 4,001 Share Price $90.23 Est. Cost/Share $75.90 Unrealized @ Report Date +19.0%
AAL American Airls Group Inc 0.0%
Value $360K Shares 8,387 Share Price $42.92 * Est. Cost/Share $21.78 Unrealized @ Report Date +86.0%
— CenturyTel Inc 0.0%
Value $360K Shares 9,941 Share Price $36.21 Est. Cost/Share $32.45 Unrealized @ Report Date —
TXN Texas Instruments Inc 0.0%
Value $359K Shares 7,502 Share Price $47.85 * Est. Cost/Share $25.62 Unrealized @ Report Date +36.1%
— Proofpoint Inc 0.0%
Value $356K Shares 9,496 Share Price $37.49 Est. Cost/Share $33.13 Unrealized @ Report Date —
AIG American Intl Group 0.0%
Value $355K Shares 6,511 Share Price $54.52 * Est. Cost/Share $40.41 Unrealized @ Report Date +3.3%
— The Whitewave Foods Co 0.0%
Value $355K Shares 10,959 Share Price $32.39 Est. Cost/Share $19.17 Unrealized @ Report Date —
— CT Water Service Inc 0.0%
Value $353K Shares 10,427 Share Price $33.85 Est. Cost/Share $30.16 Unrealized @ Report Date —
— Electronics For Imaging 0.0%
Value $351K Shares 7,775 Share Price $45.14 Est. Cost/Share $41.30 Unrealized @ Report Date —
— Rex Energy Corp 0.0%
Value $349K Shares 19,695 Share Price $17.72 Est. Cost/Share $17.60 Unrealized @ Report Date —
— Dow Chemical Company 0.0%
Value $349K Shares 6,777 Share Price $51.50 Est. Cost/Share $32.87 Unrealized @ Report Date —
UMBF UMB Financial Corp 0.0%
Value $347K Shares 5,470 Share Price $63.44 Est. Cost/Share $54.11 Unrealized @ Report Date +17.2%
GEOS Geospace Technologies Cp 0.0%
Value $343K Shares 6,233 Share Price $55.03 Est. Cost/Share $82.48 Unrealized @ Report Date -33.2%
— Twenty-First Centy Fox Inc Cl 0.0%
Value $342K Shares 9,727 Share Price $35.16 Est. Cost/Share $33.35 Unrealized @ Report Date —
KWR Quaker Chemical Corporation 0.0%
Value $342K Shares 4,457 Share Price $76.73 Est. Cost/Share $64.52 Unrealized @ Report Date +19.0%
— Carbo Ceramics 0.0%
Value $339K Shares 2,200 Share Price $154.09 Est. Cost/Share $102.73 Unrealized @ Report Date —
— Krispy Kreme Doughnut Inc 0.0%
Value $338K Shares 21,140 Share Price $15.99 Est. Cost/Share $17.47 Unrealized @ Report Date —
MTX Minerals Technologies Inc 0.0%
Value $337K Shares 5,133 Share Price $65.65 * Est. Cost/Share $50.00 Unrealized @ Report Date +25.3%
DEM Wisdomtree Emg Mkt Equity Inco 0.0%
Value $332K Shares 6,400 Share Price $51.88 Est. Cost/Share $50.25 Unrealized @ Report Date +3.2%
SHOO Steven Madden Ltd 0.0%
Value $331K Shares 9,652 Share Price $34.29 * Est. Cost/Share $19.07 Unrealized @ Report Date +3.5%
BAC Bank of America Corp 0.0%
Value $330K Shares 21,451 Share Price $15.38 * Est. Cost/Share $12.24 Unrealized @ Report Date -1.0%
TMUS T-Mobile US Inc Com 0.0%
Value $328K Shares 9,756 Share Price $33.62 * Est. Cost/Share $30.80 Unrealized @ Report Date +5.5%
— Powershs Db Energy 0.0%
Value $327K Shares 10,630 Share Price $30.76 Est. Cost/Share $29.14 Unrealized @ Report Date —
— Apache Corp 0.0%
Value $325K Shares 3,234 Share Price $100.49 Est. Cost/Share $100.49 Unrealized @ Report Date —
DECK Deckers Outdoor Corp 0.0%
Value $324K Shares 3,748 Share Price $86.45 * Est. Cost/Share $12.49 Unrealized @ Report Date +15.2%
IWS iShares Russell Midcap 0.0%
Value $322K Shares 4,433 Share Price $72.64 Est. Cost/Share $63.04 Unrealized @ Report Date +15.2%
TM Toyota Motor 0.0%
Value $320K Shares 2,678 Share Price $119.49 Est. Cost/Share $111.82 Unrealized @ Report Date +7.0%
BP BP Amoco PLC ADR 0.0%
Value $320K Shares 6,062 Share Price $52.79 Est. Cost/Share $50.43 Unrealized @ Report Date +4.6%
APAM Artisan Part Asset Mngt 0.0%
Value $319K Shares 5,624 Share Price $56.72 * Est. Cost/Share $14.65 Unrealized @ Report Date +34.4%
— Texas Industries Inc 0.0%
Value $318K Shares 3,442 Share Price $92.39 Est. Cost/Share $65.14 Unrealized @ Report Date —
GTLS Chart Industries Inc 0.0%
Value $318K Shares 3,848 Share Price $82.64 Est. Cost/Share $90.59 Unrealized @ Report Date -8.7%
MSEX Middlesex Water Co 0.0%
Value $317K Shares 14,961 Share Price $21.19 Est. Cost/Share $19.76 Unrealized @ Report Date +7.2%
— Johnson Controls Inc 0.0%
Value $315K Shares 6,315 Share Price $49.88 Est. Cost/Share $40.59 Unrealized @ Report Date —
ERII Energy Recovery Inc 0.0%
Value $315K Shares 64,070 Share Price $4.92 Est. Cost/Share $4.13 Unrealized @ Report Date +19.1%
LLY Lilly Eli & Company 0.0%
Value $315K Shares 5,063 Share Price $62.22 * Est. Cost/Share $43.18 Unrealized @ Report Date +16.3%
— Bankrate Inc 0.0%
Value $313K Shares 17,855 Share Price $17.53 Est. Cost/Share $14.35 Unrealized @ Report Date —
D Dominion Resources Inc 0.0%
Value $313K Shares 4,377 Share Price $71.51 * Est. Cost/Share $34.53 Unrealized @ Report Date +27.5%
YUM Yum! Brands 0.0%
Value $312K Shares 3,845 Share Price $81.14 * Est. Cost/Share $39.86 Unrealized @ Report Date +17.6%
VTI Vanguard Total Stock Mkt 0.0%
Value $312K Shares 3,063 Share Price $101.86 Est. Cost/Share $87.36 Unrealized @ Report Date +16.5%
XLY Sector Spdr Consumer Fd 0.0%
Value $310K Shares 4,650 Share Price $66.67 * Est. Cost/Share $27.68 Unrealized @ Report Date +20.6%
ENZL iShares MSCI New Zealand 0.0%
Value $310K Shares 7,350 Share Price $42.18 Est. Cost/Share $40.70 Unrealized @ Report Date +3.5%
— Wabco Holdings Inc 0.0%
Value $309K Shares 2,891 Share Price $106.88 Est. Cost/Share $74.58 Unrealized @ Report Date —
— Sirona Dental Systems 0.0%
Value $308K Shares 3,737 Share Price $82.42 Est. Cost/Share $65.82 Unrealized @ Report Date —
— Micros Systems Inc 0.0%
Value $306K Shares 4,500 Share Price $68.00 Est. Cost/Share $43.23 Unrealized @ Report Date —
— Bonanza Creek Energy Inc 0.0%
Value $305K Shares 5,335 Share Price $57.17 Est. Cost/Share $57.17 Unrealized @ Report Date —
EOG E O G Resources Inc 0.0%
Value $304K Shares 2,602 Share Price $116.83 * Est. Cost/Share $65.50 Unrealized @ Report Date +30.1%
CECO Ceco Environmental Corp 0.0%
Value $303K Shares 19,404 Share Price $15.62 * Est. Cost/Share $14.37 Unrealized @ Report Date -1.0%
BUD Anheuser Busch Adr 0.0%
Value $302K Shares 2,629 Share Price $114.87 Est. Cost/Share $101.59 Unrealized @ Report Date +13.1%
TROW T Rowe Price Group Inc 0.0%
Value $301K Shares 3,569 Share Price $84.34 * Est. Cost/Share $48.64 Unrealized @ Report Date +13.6%
— Allergan Inc 0.0%
Value $301K Shares 1,777 Share Price $169.39 Est. Cost/Share $169.39 Unrealized @ Report Date —
CAT Caterpillar Inc 0.0%
Value $301K Shares 2,766 Share Price $108.82 * Est. Cost/Share $62.84 Unrealized @ Report Date +28.7%
— Spectranetics Corp 0.0%
Value $300K Shares 13,105 Share Price $22.89 Est. Cost/Share $20.34 Unrealized @ Report Date —
— Time Warner Cable Inc 0.0%
Value $300K Shares 2,036 Share Price $147.35 Est. Cost/Share $112.58 Unrealized @ Report Date —
ZBH Zimmer Holdings Inc 0.0%
Value $294K Shares 2,835 Share Price $103.70 * Est. Cost/Share $72.86 Unrealized @ Report Date +26.0%
— Celgene Corp 0.0%
Value $294K Shares 3,426 Share Price $85.81 Est. Cost/Share $101.47 Unrealized @ Report Date —
— Pioneer Natural Res 0.0%
Value $293K Shares 1,273 Share Price $230.16 Est. Cost/Share $144.49 Unrealized @ Report Date —
CNC Centene Corp 0.0%
Value $292K Shares 3,860 Share Price $75.65 * Est. Cost/Share $15.50 Unrealized @ Report Date +22.0%
IMAX Imax Corp 0.0%
Value $289K Shares 10,135 Share Price $28.52 Est. Cost/Share $27.31 Unrealized @ Report Date +4.3%
— USG Corporation 0.0%
Value $289K Shares 9,577 Share Price $30.18 Est. Cost/Share $23.07 Unrealized @ Report Date —
GS Goldman Sachs Group 0.0%
Value $287K Shares 1,715 Share Price $167.35 * Est. Cost/Share $120.06 Unrealized @ Report Date +11.5%
— Stage Stores Inc New 0.0%
Value $285K Shares 15,275 Share Price $18.66 Est. Cost/Share $23.49 Unrealized @ Report Date —
PEGA Pegasystems Inc 0.0%
Value $285K Shares 13,490 Share Price $21.13 * Est. Cost/Share $8.47 Unrealized @ Report Date +24.7%
NUE Nucor Corp 0.0%
Value $282K Shares 5,729 Share Price $49.22 * Est. Cost/Share $33.18 Unrealized @ Report Date +12.5%
— Homeaway Inc 0.0%
Value $282K Shares 8,109 Share Price $34.78 Est. Cost/Share $34.78 Unrealized @ Report Date —
TSCO Tractor Supply Company 0.0%
Value $281K Shares 4,660 Share Price $60.30 * Est. Cost/Share $9.83 Unrealized @ Report Date +4.1%
— Aspen Technology Inc 0.0%
Value $281K Shares 6,049 Share Price $46.45 Est. Cost/Share $46.45 Unrealized @ Report Date —
CHD Church Dwight Co. Inc 0.0%
Value $280K Shares 4,000 Share Price $70.00 * Est. Cost/Share $26.18 Unrealized @ Report Date +14.3%
— Interxion Holding N.V. 0.0%
Value $277K Shares 10,105 Share Price $27.41 Est. Cost/Share $23.95 Unrealized @ Report Date —
CMI Cummins Inc 0.0%
Value $274K Shares 1,773 Share Price $154.54 * Est. Cost/Share $84.89 Unrealized @ Report Date +33.3%
— Accenture Plc 0.0%
Value $273K Shares 3,377 Share Price $80.84 Est. Cost/Share $79.65 Unrealized @ Report Date —
THR Thermon Group Hldgs Inc 0.0%
Value $273K Shares 10,386 Share Price $26.29 Est. Cost/Share $20.05 Unrealized @ Report Date +31.3%
CNI Canadian Natl Ry Co 0.0%
Value $270K Shares 4,147 Share Price $65.11 * Est. Cost/Share $42.59 Unrealized @ Report Date +24.3%
— Aegion Corp 0.0%
Value $269K Shares 11,575 Share Price $23.24 Est. Cost/Share $25.31 Unrealized @ Report Date —
— Aetna Inc 0.0%
Value $266K Shares 3,278 Share Price $81.15 Est. Cost/Share $75.05 Unrealized @ Report Date —
TRS Trimas Corporation 0.0%
Value $264K Shares 6,916 Share Price $38.17 * Est. Cost/Share $29.78 Unrealized @ Report Date +2.0%
NJR New Jersey Resource Corp 0.0%
Value $263K Shares 4,600 Share Price $57.17 * Est. Cost/Share $15.17 Unrealized @ Report Date +29.1%
— Starwood Lodging Tr 0.0%
Value $262K Shares 3,237 Share Price $80.94 Est. Cost/Share $66.59 Unrealized @ Report Date —
BOH Bank of Hawaii 0.0%
Value $261K Shares 4,450 Share Price $58.65 * Est. Cost/Share $37.83 Unrealized @ Report Date +3.3%
MCK McKesson Corp 0.0%
Value $260K Shares 1,397 Share Price $186.11 * Est. Cost/Share $111.08 Unrealized @ Report Date +53.9%
— Walgreen Company 0.0%
Value $259K Shares 3,498 Share Price $74.04 Est. Cost/Share $47.58 Unrealized @ Report Date —
MRSH Marsh & McLennan Co 0.0%
Value $257K Shares 4,962 Share Price $51.79 * Est. Cost/Share $31.61 Unrealized @ Report Date +34.0%
LSTR Landstar System Inc 0.0%
Value $256K Shares 3,996 Share Price $64.06 Est. Cost/Share $51.50 Unrealized @ Report Date —
— Luminex Corp Del 0.0%
Value $255K Shares 14,895 Share Price $17.12 Est. Cost/Share $20.58 Unrealized @ Report Date —
DIOD Diodes Inc 0.0%
Value $254K Shares 8,760 Share Price $29.00 Est. Cost/Share $22.21 Unrealized @ Report Date +30.4%
— Zillow Inc. 0.0%
Value $254K Shares 1,776 Share Price $143.02 Est. Cost/Share $143.02 Unrealized @ Report Date —
JBLU Jetblue Airways Corp 0.0%
Value $253K Shares 23,298 Share Price $10.86 Est. Cost/Share $6.54 Unrealized @ Report Date +65.8%
GWW Grainger W W Inc 0.0%
Value $253K Shares 994 Share Price $254.53 * Est. Cost/Share $202.25 Unrealized @ Report Date +4.2%
— St Jude Medical Inc 0.0%
Value $252K Shares 3,634 Share Price $69.35 Est. Cost/Share $45.62 Unrealized @ Report Date —
— GlaxoSmithKline Plc 0.0%
Value $249K Shares 4,659 Share Price $53.44 Est. Cost/Share $53.44 Unrealized @ Report Date —
BRKR Bruker Biosciences Co 0.0%
Value $248K Shares 10,200 Share Price $24.31 * Est. Cost/Share $18.77 Unrealized @ Report Date +24.2%
ULTA Ulta Salon, Cosmetics 0.0%
Value $247K Shares 2,700 Share Price $91.48 Est. Cost/Share $89.99 Unrealized @ Report Date +1.6%
TEX Terex Corp 0.0%
Value $247K Shares 6,011 Share Price $41.09 Est. Cost/Share $30.88 Unrealized @ Report Date +33.1%
— Team Health Holdings 0.0%
Value $246K Shares 4,930 Share Price $49.90 Est. Cost/Share $41.10 Unrealized @ Report Date —
— Halcon Resources New 0.0%
Value $246K Shares 33,800 Share Price $7.28 Est. Cost/Share $7.28 Unrealized @ Report Date —
AMT Amern Tower Corp 0.0%
Value $245K Shares 2,725 Share Price $89.91 * Est. Cost/Share $59.96 Unrealized @ Report Date +14.3%
— NCI Building Systems Inc 0.0%
Value $244K Shares 12,545 Share Price $19.45 Est. Cost/Share $15.78 Unrealized @ Report Date —
— Alps Etf Tr Alerian Mlp Etf 0.0%
Value $242K Shares 12,727 Share Price $19.01 Est. Cost/Share $17.66 Unrealized @ Report Date —
TGT Target Corporation 0.0%
Value $242K Shares 4,179 Share Price $57.91 * Est. Cost/Share $41.64 Unrealized @ Report Date -1.1%
— Concur Technologies 0.0%
Value $241K Shares 2,577 Share Price $93.52 Est. Cost/Share $81.46 Unrealized @ Report Date —
— Tumi Holdings Inc 0.0%
Value $240K Shares 11,917 Share Price $20.14 Est. Cost/Share $23.35 Unrealized @ Report Date —
DDD 3 D Systems Corp 0.0%
Value $238K Shares 3,982 Share Price $59.77 Est. Cost/Share $41.34 Unrealized @ Report Date +44.6%
— Express Scripts Inc 0.0%
Value $238K Shares 3,438 Share Price $69.23 Est. Cost/Share $61.79 Unrealized @ Report Date —
RMD Resmed Inc 0.0%
Value $237K Shares 4,685 Share Price $50.59 * Est. Cost/Share $40.00 Unrealized @ Report Date +9.1%
— Wns Holdings Ltd 0.0%
Value $237K Shares 12,345 Share Price $19.20 Est. Cost/Share $16.68 Unrealized @ Report Date —
DUK Duke Energy Corp 0.0%
Value $237K Shares 3,200 Share Price $74.06 * Est. Cost/Share $41.84 Unrealized @ Report Date +10.2%
— Precision Castparts 0.0%
Value $236K Shares 935 Share Price $252.41 Est. Cost/Share $227.34 Unrealized @ Report Date —
NOC Northrop Grumman Corp 0.0%
Value $235K Shares 1,967 Share Price $119.47 * Est. Cost/Share $68.20 Unrealized @ Report Date +45.1%
IWP iShares Russ Mid Gr Idx 0.0%
Value $235K Shares 2,625 Share Price $89.52 * Est. Cost/Share $39.91 Unrealized @ Report Date +12.2%
— Heartware Intl Inc 0.0%
Value $234K Shares 2,647 Share Price $88.40 Est. Cost/Share $91.22 Unrealized @ Report Date —
— Eaton Vance Corp 0.0%
Value $234K Shares 6,185 Share Price $37.83 Est. Cost/Share $37.61 Unrealized @ Report Date —
— Forum Energy Tech Inc 0.0%
Value $233K Shares 6,400 Share Price $36.41 Est. Cost/Share $31.55 Unrealized @ Report Date —
— Financial Engines Inc 0.0%
Value $233K Shares 5,140 Share Price $45.33 Est. Cost/Share $45.59 Unrealized @ Report Date —
— Westpac Banking Spn Adr 0.0%
Value $232K Shares 7,227 Share Price $32.10 Est. Cost/Share $32.10 Unrealized @ Report Date —
— Sunedison Inc 0.0%
Value $231K Shares 10,233 Share Price $22.57 Est. Cost/Share $13.00 Unrealized @ Report Date —
— Noodles & Company 0.0%
Value $229K Shares 6,662 Share Price $34.37 Est. Cost/Share $36.81 Unrealized @ Report Date —
— Parexel Intl Corp 0.0%
Value $227K Shares 4,292 Share Price $52.89 Est. Cost/Share $48.17 Unrealized @ Report Date —
— Chubb Corporation 0.0%
Value $227K Shares 2,463 Share Price $92.16 Est. Cost/Share $84.66 Unrealized @ Report Date —
— Cornerstone Ondemand Inc 0.0%
Value $226K Shares 4,916 Share Price $45.97 Est. Cost/Share $47.14 Unrealized @ Report Date —
HAIN Hain Celestial Group Inc 0.0%
Value $225K Shares 2,531 Share Price $88.90 * Est. Cost/Share $44.54 Unrealized @ Report Date -0.4%
AZO Autozone Inc 0.0%
Value $225K Shares 419 Share Price $536.99 Est. Cost/Share $528.97 Unrealized @ Report Date +1.4%
ZUMZ Zumiez Inc 0.0%
Value $225K Shares 8,170 Share Price $27.54 Est. Cost/Share $29.08 Unrealized @ Report Date -5.1%
DHR Danaher Corp Del 0.0%
Value $224K Shares 2,843 Share Price $78.79 * Est. Cost/Share $25.22 Unrealized @ Report Date +27.2%
ADP Auto Data Processing 0.0%
Value $221K Shares 2,782 Share Price $79.44 * Est. Cost/Share $52.86 Unrealized @ Report Date +2.5%
IWN iShares Russ 2000 Val 0.0%
Value $221K Shares 2,137 Share Price $103.42 Est. Cost/Share $87.15 Unrealized @ Report Date +18.5%
WMB Williams Companies 0.0%
Value $220K Shares 3,788 Share Price $58.08 * Est. Cost/Share $18.83 Unrealized @ Report Date +62.3%
— Merrimack Pharma Inc 0.0%
Value $219K Shares 30,000 Share Price $7.30 Est. Cost/Share $5.33 Unrealized @ Report Date —
— Advisory Board Co 0.0%
Value $219K Shares 4,228 Share Price $51.80 Est. Cost/Share $57.85 Unrealized @ Report Date —
— Stein Mart Inc 0.0%
Value $217K Shares 15,630 Share Price $13.88 Est. Cost/Share $13.62 Unrealized @ Report Date —
IWV iShares Tr Russell 0.0%
Value $217K Shares 1,839 Share Price $118.00 Est. Cost/Share $95.75 Unrealized @ Report Date +23.0%
CSX CSX Corp 0.0%
Value $216K Shares 7,014 Share Price $30.80 * Est. Cost/Share $6.70 Unrealized @ Report Date +27.8%
— Wyndham Worldwide Corp 0.0%
Value $215K Shares 2,837 Share Price $75.78 Est. Cost/Share $68.11 Unrealized @ Report Date —
MKTX Marketaxess Hldgs 0.0%
Value $211K Shares 3,900 Share Price $54.10 * Est. Cost/Share $46.67 Unrealized @ Report Date +3.9%
— Total SA 0.0%
Value $211K Shares 2,918 Share Price $72.31 Est. Cost/Share $72.31 Unrealized @ Report Date —
— Fresh Market Inc 0.0%
Value $210K Shares 6,268 Share Price $33.50 Est. Cost/Share $49.73 Unrealized @ Report Date —
MSI Motorola Solutions Inc 0.0%
Value $209K Shares 3,133 Share Price $66.71 * Est. Cost/Share $47.97 Unrealized @ Report Date +14.9%
VNQ Vanguard Reit 0.0%
Value $208K Shares 2,785 Share Price $74.69 Est. Cost/Share $72.40 Unrealized @ Report Date +3.4%
FANG Diamondback Energy Inc 0.0%
Value $208K Shares 2,341 Share Price $88.85 * Est. Cost/Share $38.43 Unrealized @ Report Date +78.7%
ALL Allstate Corporation 0.0%
Value $206K Shares 3,514 Share Price $58.62 * Est. Cost/Share $44.87 Unrealized @ Report Date +2.2%
— Acorda Therapeutics New 0.0%
Value $205K Shares 6,089 Share Price $33.67 Est. Cost/Share $37.94 Unrealized @ Report Date —
— Atwood Oceanics Inc 0.0%
Value $204K Shares 3,895 Share Price $52.37 Est. Cost/Share $52.37 Unrealized @ Report Date —
COLM Columbia Sportswear 0.0%
Value $202K Shares 2,450 Share Price $82.45 * Est. Cost/Share $30.02 Unrealized @ Report Date +19.5%
DPZ Dominos Pizza Inc 0.0%
Value $202K Shares 2,770 Share Price $72.92 * Est. Cost/Share $48.45 Unrealized @ Report Date +32.7%
EGHT 8x8 Inc New 0.0%
Value $202K Shares 24,995 Share Price $8.08 Est. Cost/Share $7.81 Unrealized @ Report Date +3.4%
ABBNY ABB Ltd 0.0%
Value $200K Shares 8,681 Share Price $23.04 * Est. Cost/Share $23.23 Unrealized @ Report Date -4.9%
TCBI Texas Capital Bancshares 0.0%
Value $200K Shares 3,700 Share Price $54.05 Est. Cost/Share $50.34 Unrealized @ Report Date +7.2%
HUBG Hub Group Inc 0.0%
Value $199K Shares 3,950 Share Price $50.38 * Est. Cost/Share $19.41 Unrealized @ Report Date +29.8%
EME EMCOR Group Inc 0.0%
Value $197K Shares 4,432 Share Price $44.45 * Est. Cost/Share $41.67 Unrealized @ Report Date +1.4%
— Two Harbors Investment 0.0%
Value $196K Shares 18,691 Share Price $10.49 Est. Cost/Share $10.24 Unrealized @ Report Date —
— Hms Holdings Corp 0.0%
Value $194K Shares 9,514 Share Price $20.39 Est. Cost/Share $23.25 Unrealized @ Report Date —
— Unilever NV 0.0%
Value $193K Shares 4,402 Share Price $43.84 Est. Cost/Share $43.84 Unrealized @ Report Date —
BTI Br Amer Tobacco Adr 0.0%
Value $193K Shares 1,624 Share Price $118.84 Est. Cost/Share $115.18 Unrealized @ Report Date +3.4%
PNC PNC Bank Corp 0.0%
Value $193K Shares 2,171 Share Price $88.90 * Est. Cost/Share $47.48 Unrealized @ Report Date +31.3%
— Kraft Foods Group 0.0%
Value $192K Shares 3,208 Share Price $59.85 Est. Cost/Share $56.01 Unrealized @ Report Date —
— Spectra Energy 0.0%
Value $192K Shares 4,509 Share Price $42.58 Est. Cost/Share $34.75 Unrealized @ Report Date —
— Plantronics Inc 0.0%
Value $190K Shares 3,950 Share Price $48.10 Est. Cost/Share $44.23 Unrealized @ Report Date —
— Athlon Energy Inc 0.0%
Value $189K Shares 3,960 Share Price $47.73 Est. Cost/Share $47.73 Unrealized @ Report Date —
AFL AFLAC Incorporated 0.0%
Value $189K Shares 3,038 Share Price $62.21 * Est. Cost/Share $23.68 Unrealized @ Report Date +0.1%
AYI Acuity Brands Inc 0.0%
Value $189K Shares 1,364 Share Price $138.56 * Est. Cost/Share $127.10 Unrealized @ Report Date +4.7%
— PowerShs DB Prec Metals 0.0%
Value $189K Shares 4,382 Share Price $43.13 Est. Cost/Share $40.84 Unrealized @ Report Date —
— Seattle Genetics Inc 0.0%
Value $188K Shares 4,909 Share Price $38.30 Est. Cost/Share $31.37 Unrealized @ Report Date —
— Yahoo! Inc 0.0%
Value $188K Shares 5,340 Share Price $35.21 Est. Cost/Share $25.54 Unrealized @ Report Date —
NVO Novo-Nordisk A-S Adr 0.0%
Value $186K Shares 4,037 Share Price $46.07 Est. Cost/Share $44.15 Unrealized @ Report Date +4.6%
— RTI Intl Metals Inc 0.0%
Value $185K Shares 6,968 Share Price $26.55 Est. Cost/Share $27.76 Unrealized @ Report Date —
— Unilever Plc 0.0%
Value $183K Shares 4,037 Share Price $45.33 Est. Cost/Share $43.84 Unrealized @ Report Date —
DSI iShares KLD Social 0.0%
Value $183K Shares 2,500 Share Price $73.20 * Est. Cost/Share $30.05 Unrealized @ Report Date +21.6%
MUB iShares Tr Muni 0.0%
Value $183K Shares 1,680 Share Price $108.93 Est. Cost/Share $109.42 Unrealized @ Report Date -0.7%
— PowerShares DB Ag 0.0%
Value $181K Shares 6,602 Share Price $27.42 Est. Cost/Share $24.90 Unrealized @ Report Date —
SYY Sysco Corporation 0.0%
Value $180K Shares 4,815 Share Price $37.38 * Est. Cost/Share $24.49 Unrealized @ Report Date +12.1%
F Ford Motor Company 0.0%
Value $180K Shares 10,467 Share Price $17.20 * Est. Cost/Share $7.61 Unrealized @ Report Date +23.9%
— Innerworking Inc 0.0%
Value $180K Shares 21,175 Share Price $8.50 Est. Cost/Share $10.13 Unrealized @ Report Date —
UNF UniFirst Corp 0.0%
Value $180K Shares 1,700 Share Price $105.88 * Est. Cost/Share $98.73 Unrealized @ Report Date +2.2%
— Invensense Inc 0.0%
Value $177K Shares 7,804 Share Price $22.68 Est. Cost/Share $20.73 Unrealized @ Report Date —
— Umpqua Holdings Co 0.0%
Value $177K Shares 9,882 Share Price $17.91 Est. Cost/Share $17.15 Unrealized @ Report Date —
NSC Norfolk Southern Corp 0.0%
Value $177K Shares 1,721 Share Price $102.85 * Est. Cost/Share $59.81 Unrealized @ Report Date +33.7%
APD Air Prod & Chemicals 0.0%
Value $177K Shares 1,378 Share Price $128.45 * Est. Cost/Share $83.89 Unrealized @ Report Date +7.3%
— Burger King Worldwide 0.0%
Value $177K Shares 6,500 Share Price $27.23 Est. Cost/Share $20.73 Unrealized @ Report Date —
— WellPoint Inc 0.0%
Value $176K Shares 1,636 Share Price $107.58 Est. Cost/Share $81.91 Unrealized @ Report Date —
CINF Cincinnati Financial 0.0%
Value $176K Shares 3,658 Share Price $48.11 * Est. Cost/Share $32.92 Unrealized @ Report Date +5.2%
PEG Pub Svc Enterprise Gr 0.0%
Value $175K Shares 4,279 Share Price $40.90 * Est. Cost/Share $21.73 Unrealized @ Report Date +25.4%
M May Department Stores 0.0%
Value $175K Shares 3,013 Share Price $58.08 Est. Cost/Share $46.44 Unrealized @ Report Date +24.9%
CNS Cohen & Steers Inc 0.0%
Value $174K Shares 4,000 Share Price $43.50 * Est. Cost/Share $21.43 Unrealized @ Report Date +18.0%
— MWI Veterinary Supply 0.0%
Value $174K Shares 1,227 Share Price $141.81 Est. Cost/Share $123.54 Unrealized @ Report Date —
AEP American Elec Pwr Co 0.0%
Value $173K Shares 3,097 Share Price $55.86 * Est. Cost/Share $34.90 Unrealized @ Report Date +6.1%
HOG Harley Davidson 0.0%
Value $173K Shares 2,477 Share Price $69.84 Est. Cost/Share $54.04 Unrealized @ Report Date +29.3%
— Ruckus Wireless Inc 0.0%
Value $171K Shares 14,360 Share Price $11.91 Est. Cost/Share $16.85 Unrealized @ Report Date —
— Priceline.Com Inc 0.0%
Value $171K Shares 142 Share Price $1204.23 Est. Cost/Share $987.41 Unrealized @ Report Date —
WWW Wolverine World Wide 0.0%
Value $171K Shares 6,550 Share Price $26.11 * Est. Cost/Share $22.83 Unrealized @ Report Date -6.4%
CTSH Cognizant Technology 0.0%
Value $170K Shares 3,484 Share Price $48.79 * Est. Cost/Share $38.25 Unrealized @ Report Date +13.4%
— Market Vectors Etf TRUST Biote 0.0%
Value $170K Shares 1,780 Share Price $95.51 Est. Cost/Share $88.76 Unrealized @ Report Date —
SO The Southern Company 0.0%
Value $169K Shares 3,721 Share Price $45.42 * Est. Cost/Share $26.74 Unrealized @ Report Date +3.9%
— Suntrust Banks Inc 0.0%
Value $169K Shares 4,210 Share Price $40.14 Est. Cost/Share $31.47 Unrealized @ Report Date —
IP International Paper Co 0.0%
Value $168K Shares 3,320 Share Price $50.60 * Est. Cost/Share $25.98 Unrealized @ Report Date +12.4%
III Information Svcs Gp 0.0%
Value $168K Shares 35,000 Share Price $4.80 * Est. Cost/Share $1.60 Unrealized @ Report Date +146.7%
BHP Bhp Billiton Ltd 0.0%
Value $168K Shares 2,454 Share Price $68.46 * Est. Cost/Share $65.86 Unrealized @ Report Date -1.5%
MCHX Marchex Inc Cl B 0.0%
Value $167K Shares 13,870 Share Price $12.04 Est. Cost/Share $10.57 Unrealized @ Report Date +13.8%
SYK Stryker Corp 0.0%
Value $167K Shares 1,976 Share Price $84.51 * Est. Cost/Share $56.92 Unrealized @ Report Date +29.5%
— Elizabeth Arden 0.0%
Value $167K Shares 7,780 Share Price $21.47 Est. Cost/Share $45.00 Unrealized @ Report Date —
— Ace Limited 0.0%
Value $166K Shares 1,597 Share Price $103.94 Est. Cost/Share $99.11 Unrealized @ Report Date —
ENTA Enanta Pharmaceuticals 0.0%
Value $166K Shares 3,844 Share Price $43.18 Est. Cost/Share $36.32 Unrealized @ Report Date +18.6%
SCHW Charles Schwab Corp 0.0%
Value $166K Shares 6,177 Share Price $26.87 * Est. Cost/Share $20.66 Unrealized @ Report Date +13.6%
DCI Donaldson Company Inc 0.0%
Value $165K Shares 3,900 Share Price $42.31 * Est. Cost/Share $29.49 Unrealized @ Report Date +18.5%
RGEN Repligen Corp 0.0%
Value $165K Shares 7,245 Share Price $22.77 Est. Cost/Share $9.95 Unrealized @ Report Date +129.0%
— Ubiquiti Networks Inc 0.0%
Value $165K Shares 3,650 Share Price $45.21 Est. Cost/Share $45.21 Unrealized @ Report Date —
MET Metlife Inc 0.0%
Value $164K Shares 2,952 Share Price $55.56 * Est. Cost/Share $24.61 Unrealized @ Report Date +37.3%
— Sothebys 0.0%
Value $164K Shares 3,907 Share Price $41.98 Est. Cost/Share $37.93 Unrealized @ Report Date —
— Williams Partners LP 0.0%
Value $163K Shares 3,000 Share Price $54.33 Est. Cost/Share $53.00 Unrealized @ Report Date —
— PowerShs DB Base Metal 0.0%
Value $163K Shares 9,625 Share Price $16.94 Est. Cost/Share $16.86 Unrealized @ Report Date —
— Ophthotech 0.0%
Value $162K Shares 3,829 Share Price $42.31 Est. Cost/Share $35.78 Unrealized @ Report Date —
— ICG Group, Inc. 0.0%
Value $160K Shares 7,675 Share Price $20.85 Est. Cost/Share $20.85 Unrealized @ Report Date —
— Houghton Mifflin Harcourt Co 0.0%
Value $159K Shares 8,303 Share Price $19.15 Est. Cost/Share $17.00 Unrealized @ Report Date —
FE Firstenergy Corp 0.0%
Value $159K Shares 4,566 Share Price $34.82 * Est. Cost/Share $24.43 Unrealized @ Report Date -12.1%
ECL Ecolab Inc. 0.0%
Value $159K Shares 1,430 Share Price $111.19 * Est. Cost/Share $78.10 Unrealized @ Report Date +25.6%
— South Jersey Inds Inc 0.0%
Value $157K Shares 2,600 Share Price $60.38 Est. Cost/Share $56.92 Unrealized @ Report Date —
— Lorillard, Inc 0.0%
Value $156K Shares 2,564 Share Price $60.84 Est. Cost/Share $44.34 Unrealized @ Report Date —
— Coach Inc 0.0%
Value $156K Shares 4,559 Share Price $34.22 Est. Cost/Share $56.98 Unrealized @ Report Date —
— Lifelock Inc 0.0%
Value $156K Shares 11,168 Share Price $13.97 Est. Cost/Share $11.71 Unrealized @ Report Date —
— PowerShares QQQ 0.0%
Value $155K Shares 1,650 Share Price $93.94 Est. Cost/Share $71.36 Unrealized @ Report Date —
— Cambrex Corp 0.0%
Value $155K Shares 7,495 Share Price $20.68 Est. Cost/Share $18.81 Unrealized @ Report Date —
— ANSYS, Inc. 0.0%
Value $155K Shares 2,043 Share Price $75.87 Est. Cost/Share $73.20 Unrealized @ Report Date —
FISV Fiserv Inc 0.0%
Value $154K Shares 2,552 Share Price $60.34 * Est. Cost/Share $24.45 Unrealized @ Report Date +23.3%
— Dentsply Intl Inc 0.0%
Value $154K Shares 3,262 Share Price $47.21 Est. Cost/Share $40.98 Unrealized @ Report Date —
SPH Suburban Propane Prt L P 0.0%
Value $154K Shares 3,351 Share Price $45.96 Est. Cost/Share $46.66 Unrealized @ Report Date —
TBRG Computer Programs 0.0%
Value $153K Shares 2,400 Share Price $63.75 * Est. Cost/Share $47.60 Unrealized @ Report Date +10.6%
NI Nisource Inc 0.0%
Value $153K Shares 3,899 Share Price $39.24 * Est. Cost/Share $7.81 Unrealized @ Report Date +38.0%
— Pinnacle Foods Inc 0.0%
Value $153K Shares 4,657 Share Price $32.85 Est. Cost/Share $24.12 Unrealized @ Report Date —
OMC Omnicom Group Inc 0.0%
Value $153K Shares 2,146 Share Price $71.30 * Est. Cost/Share $40.69 Unrealized @ Report Date +19.6%
WAT Waters Corp 0.0%
Value $152K Shares 1,457 Share Price $104.32 Est. Cost/Share $96.34 Unrealized @ Report Date +8.4%
LMT Lockheed Martin Corp 0.0%
Value $151K Shares 937 Share Price $161.15 * Est. Cost/Share $71.65 Unrealized @ Report Date +64.1%
— BT Group plc 0.0%
Value $150K Shares 2,284 Share Price $65.67 Est. Cost/Share $65.67 Unrealized @ Report Date —
ROK Rockwell Automation 0.0%
Value $150K Shares 1,196 Share Price $125.42 * Est. Cost/Share $80.29 Unrealized @ Report Date +24.1%
— Monotype Imaging Hldg 0.0%
Value $150K Shares 5,330 Share Price $28.14 Est. Cost/Share $30.21 Unrealized @ Report Date —
MCO Moodys Corp 0.0%
Value $149K Shares 1,700 Share Price $87.65 * Est. Cost/Share $54.70 Unrealized @ Report Date +42.4%
— Portola Pharmaceuticals 0.0%
Value $148K Shares 5,057 Share Price $29.27 Est. Cost/Share $25.90 Unrealized @ Report Date —
ADI Analog Devices Inc 0.0%
Value $148K Shares 2,737 Share Price $54.07 * Est. Cost/Share $41.49 Unrealized @ Report Date +2.6%
— Enstar Group Ltd 0.0%
Value $147K Shares 975 Share Price $150.77 Est. Cost/Share $55.60 Unrealized @ Report Date —
— Callidus Software Inc 0.0%
Value $146K Shares 12,225 Share Price $11.94 Est. Cost/Share $12.52 Unrealized @ Report Date —
IJS iShares S&P Small 600 0.0%
Value $145K Shares 1,255 Share Price $115.54 * Est. Cost/Share $45.85 Unrealized @ Report Date +25.9%
FITB Fifth Third Bancorp 0.0%
Value $145K Shares 6,783 Share Price $21.38 * Est. Cost/Share $12.75 Unrealized @ Report Date +13.6%
— National Grid Plc 0.0%
Value $145K Shares 1,943 Share Price $74.63 Est. Cost/Share $74.63 Unrealized @ Report Date —
— Tyco International Ltd 0.0%
Value $145K Shares 3,180 Share Price $45.60 Est. Cost/Share $33.58 Unrealized @ Report Date —
MS Morgan Stanley 0.0%
Value $145K Shares 4,490 Share Price $32.29 * Est. Cost/Share $17.46 Unrealized @ Report Date +36.6%
PUK Prudential Corp Plc 0.0%
Value $145K Shares 3,164 Share Price $45.83 Est. Cost/Share $45.72 Unrealized @ Report Date +0.3%
AMP Ameriprise Financial 0.0%
Value $144K Shares 1,200 Share Price $120.00 * Est. Cost/Share $59.57 Unrealized @ Report Date +58.1%
SAP SAP Aktiengesell Adr 0.0%
Value $143K Shares 1,854 Share Price $77.13 Est. Cost/Share $77.81 Unrealized @ Report Date -1.0%
ICUI ICU Medical Inc 0.0%
Value $143K Shares 2,350 Share Price $60.85 Est. Cost/Share $63.87 Unrealized @ Report Date -4.8%
MKC McCormick & Co Inc 0.0%
Value $142K Shares 1,978 Share Price $71.79 * Est. Cost/Share $28.19 Unrealized @ Report Date +1.6%
QLYS Qualys Inc 0.0%
Value $141K Shares 5,487 Share Price $25.70 Est. Cost/Share $26.98 Unrealized @ Report Date -4.9%
IDCC Interdigital Inc 0.0%
Value $141K Shares 2,950 Share Price $47.80 Est. Cost/Share $35.90 Unrealized @ Report Date +33.2%
GM General Motors Corp 0.0%
Value $141K Shares 3,898 Share Price $36.17 * Est. Cost/Share $24.06 Unrealized @ Report Date +14.5%
— Conversant Inc 0.0%
Value $140K Shares 5,525 Share Price $25.34 Est. Cost/Share $28.24 Unrealized @ Report Date —
— Multimedia Games Inc 0.0%
Value $140K Shares 4,723 Share Price $29.64 Est. Cost/Share $31.42 Unrealized @ Report Date —
CME Chicago Mercantile Exch 0.0%
Value $140K Shares 1,972 Share Price $70.99 * Est. Cost/Share $39.16 Unrealized @ Report Date +15.0%
— National Oilwell Varco 0.0%
Value $140K Shares 1,694 Share Price $82.64 Est. Cost/Share $69.50 Unrealized @ Report Date —
— Neutral Tandem Inc 0.0%
Value $139K Shares 10,000 Share Price $13.90 Est. Cost/Share $11.40 Unrealized @ Report Date —
— Envision Healthcare 0.0%
Value $139K Shares 3,868 Share Price $35.94 Est. Cost/Share $33.87 Unrealized @ Report Date —
— Activision 0.0%
Value $139K Shares 6,235 Share Price $22.29 Est. Cost/Share $20.37 Unrealized @ Report Date —
— Cubist Pharmaceuticals 0.0%
Value $139K Shares 1,987 Share Price $69.95 Est. Cost/Share $52.54 Unrealized @ Report Date —
META Facebook Inc Class A 0.0%
Value $138K Shares 2,044 Share Price $67.51 Est. Cost/Share $52.42 Unrealized @ Report Date +27.5%
— Sigma Aldrich Corp 0.0%
Value $137K Shares 1,351 Share Price $101.41 Est. Cost/Share $80.62 Unrealized @ Report Date —
CMC Commercial Metals Co 0.0%
Value $137K Shares 7,940 Share Price $17.25 * Est. Cost/Share $12.97 Unrealized @ Report Date +3.9%
CMA Comerica Incorporated 0.0%
Value $137K Shares 2,739 Share Price $50.02 * Est. Cost/Share $24.17 Unrealized @ Report Date +36.9%
— Riverbed Technology 0.0%
Value $137K Shares 6,650 Share Price $20.60 Est. Cost/Share $17.67 Unrealized @ Report Date —
EVTC Evertec Inc 0.0%
Value $136K Shares 5,601 Share Price $24.28 * Est. Cost/Share $17.87 Unrealized @ Report Date +20.6%
— Monsanto Co New 0.0%
Value $136K Shares 1,087 Share Price $125.11 Est. Cost/Share $104.60 Unrealized @ Report Date —
VXUS Vanguard Star Fd Vanguard Tota 0.0%
Value $136K Shares 2,500 Share Price $54.40 Est. Cost/Share $48.31 Unrealized @ Report Date +12.4%
PPL PPL Corp 0.0%
Value $135K Shares 3,810 Share Price $35.43 * Est. Cost/Share $16.46 Unrealized @ Report Date +20.4%
— Anacor Pharmaceuticals 0.0%
Value $134K Shares 7,581 Share Price $17.68 Est. Cost/Share $17.68 Unrealized @ Report Date —
HMC Honda Motor Co Ltd 0.0%
Value $134K Shares 3,817 Share Price $35.11 Est. Cost/Share $34.29 Unrealized @ Report Date +2.0%
— Mellanox Techs Ltd 0.0%
Value $134K Shares 3,850 Share Price $34.81 Est. Cost/Share $7.31 Unrealized @ Report Date —
SMFG Sumitomo Mitsui New Adrf 0.0%
Value $134K Shares 15,830 Share Price $8.46 Est. Cost/Share $8.24 Unrealized @ Report Date +2.8%
KR Kroger Company 0.0%
Value $134K Shares 2,710 Share Price $49.45 * Est. Cost/Share $13.44 Unrealized @ Report Date +47.8%
— Invesco Plc Adr 0.0%
Value $133K Shares 3,534 Share Price $37.63 Est. Cost/Share $37.07 Unrealized @ Report Date —
— Ipc The Hospitalist Co 0.0%
Value $133K Shares 3,000 Share Price $44.33 Est. Cost/Share $49.88 Unrealized @ Report Date —
— Bio Reference Labs New 0.0%
Value $133K Shares 4,400 Share Price $30.23 Est. Cost/Share $26.59 Unrealized @ Report Date —
— Keryx Biopharmaceuticals 0.0%
Value $132K Shares 8,580 Share Price $15.38 Est. Cost/Share $17.02 Unrealized @ Report Date —
— Outerwall Inc Com 0.0%
Value $131K Shares 2,202 Share Price $59.49 Est. Cost/Share $50.64 Unrealized @ Report Date —
— Receptos Inc 0.0%
Value $130K Shares 3,061 Share Price $42.47 Est. Cost/Share $41.82 Unrealized @ Report Date —
ROST Ross Stores Inc 0.0%
Value $130K Shares 1,960 Share Price $66.33 * Est. Cost/Share $28.26 Unrealized @ Report Date +4.6%
— Aruba Networks Inc 0.0%
Value $130K Shares 7,410 Share Price $17.54 Est. Cost/Share $17.54 Unrealized @ Report Date —
— Coresite Realty Corp 0.0%
Value $129K Shares 3,900 Share Price $33.08 Est. Cost/Share $31.56 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 -10.8%
BSX Boston Scientific Corp 0.0%
Value $128K Shares 10,035 Share Price $12.76 Est. Cost/Share $8.48 Unrealized @ Report Date +50.6%
IVV iShares S&P 500 Index 0.0%
Value $128K Shares 648 Share Price $197.53 Est. Cost/Share $180.36 Unrealized @ Report Date +9.2%
NEM Newmont Mining Corp 0.0%
Value $127K Shares 5,000 Share Price $25.40 * Est. Cost/Share $22.77 Unrealized @ Report Date -13.0%
— Pantry Inc 0.0%
Value $127K Shares 7,810 Share Price $16.26 Est. Cost/Share $12.19 Unrealized @ Report Date —
— Heller Financial Inc 0.0%
Value $126K Shares 3,400 Share Price $37.06 Est. Cost/Share $29.41 Unrealized @ Report Date —
— Actavis Inc 0.0%
Value $126K Shares 563 Share Price $223.80 Est. Cost/Share $206.04 Unrealized @ Report Date —
HUM Humana Inc 0.0%
Value $126K Shares 984 Share Price $128.05 * Est. Cost/Share $71.14 Unrealized @ Report Date +63.9%
VO Vanguard Mid Cap 0.0%
Value $126K Shares 1,060 Share Price $118.87 * Est. Cost/Share $23.97 Unrealized @ Report Date +23.8%
— Intrawest Holdings 0.0%
Value $126K Shares 10,998 Share Price $11.46 Est. Cost/Share $13.00 Unrealized @ Report Date —
MUFG Mitsubishi UFJ Fin 0.0%
Value $126K Shares 20,523 Share Price $6.14 Est. Cost/Share $5.66 Unrealized @ Report Date +8.7%
AZN Astrazeneca Plc 0.0%
Value $126K Shares 1,699 Share Price $74.16 Est. Cost/Share $74.16 Unrealized @ Report Date —
— Team Incorporated 0.0%
Value $125K Shares 3,050 Share Price $40.98 Est. Cost/Share $40.49 Unrealized @ Report Date —
EL Lauder Estee Co Inc 0.0%
Value $125K Shares 1,683 Share Price $74.27 * Est. Cost/Share $58.19 Unrealized @ Report Date +10.3%
— Sciquest Inc 0.0%
Value $124K Shares 7,025 Share Price $17.65 Est. Cost/Share $24.98 Unrealized @ Report Date —
FIS Fidelity Natl Info Svc 0.0%
Value $123K Shares 2,241 Share Price $54.89 * Est. Cost/Share $36.54 Unrealized @ Report Date +23.1%
DAR Darling Intl Inc 0.0%
Value $121K Shares 5,800 Share Price $20.86 Est. Cost/Share $19.27 Unrealized @ Report Date +8.4%
BK Bank of NY Mellon 0.0%
Value $121K Shares 3,236 Share Price $37.39 * Est. Cost/Share $26.07 Unrealized @ Report Date +8.5%
— Ingersoll Rand Co 0.0%
Value $120K Shares 1,922 Share Price $62.43 Est. Cost/Share $60.88 Unrealized @ Report Date —
— Realpage Inc 0.0%
Value $120K Shares 5,317 Share Price $22.57 Est. Cost/Share $23.17 Unrealized @ Report Date —
PFG Principal Financial 0.0%
Value $119K Shares 2,364 Share Price $50.34 * Est. Cost/Share $25.92 Unrealized @ Report Date +28.6%
— FPL Group Incorporated 0.0%
Value $119K Shares 1,166 Share Price $102.06 Est. Cost/Share $102.06 Unrealized @ Report Date —
MXL Maxlinear Inc 0.0%
Value $118K Shares 11,730 Share Price $10.06 Est. Cost/Share $6.31 Unrealized @ Report Date +59.6%
— BB & T Corp. 0.0%
Value $118K Shares 3,005 Share Price $39.27 Est. Cost/Share $39.27 Unrealized @ Report Date —
— Mead Johnson Nutrition 0.0%
Value $117K Shares 1,261 Share Price $92.78 Est. Cost/Share $80.71 Unrealized @ Report Date —
COF Capital One Financial 0.0%
Value $115K Shares 1,394 Share Price $82.50 * Est. Cost/Share $47.00 Unrealized @ Report Date +42.9%
E Eni SPA 0.0%
Value $114K Shares 2,082 Share Price $54.76 Est. Cost/Share $51.73 Unrealized @ Report Date +6.1%
HAE Haemonetics Corp 0.0%
Value $113K Shares 3,200 Share Price $35.31 Est. Cost/Share $33.41 Unrealized @ Report Date +5.6%
MNRO Monro Muffler Brake Inc 0.0%
Value $112K Shares 2,100 Share Price $53.33 Est. Cost/Share $44.03 Unrealized @ Report Date +20.8%
VLO Valero Energy Corp 0.0%
Value $112K Shares 2,241 Share Price $49.98 * Est. Cost/Share $24.80 Unrealized @ Report Date +30.3%
ADM Archer Daniels Midland 0.0%
Value $111K Shares 2,518 Share Price $44.08 * Est. Cost/Share $31.61 Unrealized @ Report Date +0.1%
— Polycom Inc 0.0%
Value $111K Shares 8,850 Share Price $12.54 Est. Cost/Share $12.19 Unrealized @ Report Date —
PBYI Puma Biotechnology Inc 0.0%
Value $110K Shares 1,665 Share Price $66.07 Est. Cost/Share $99.64 Unrealized @ Report Date -33.8%
ICE Intrcontinental Exch 0.0%
Value $110K Shares 583 Share Price $188.68 * Est. Cost/Share $35.28 Unrealized @ Report Date -7.4%
DOV Dover Corporation 0.0%
Value $109K Shares 1,201 Share Price $90.76 * Est. Cost/Share $40.51 Unrealized @ Report Date +47.8%
TRMK Trustmark Corp 0.0%
Value $109K Shares 4,400 Share Price $24.77 * Est. Cost/Share $17.31 Unrealized @ Report Date -0.8%
— Hewlett-Packard Co 0.0%
Value $108K Shares 3,196 Share Price $33.79 Est. Cost/Share $25.05 Unrealized @ Report Date —
— Hess Corporation 0.0%
Value $108K Shares 1,092 Share Price $98.90 Est. Cost/Share $90.93 Unrealized @ Report Date —
MFG Mizuho Finl Group Adr 0.0%
Value $107K Shares 25,967 Share Price $4.12 Est. Cost/Share $3.97 Unrealized @ Report Date +3.6%
ING ING Groep NV 0.0%
Value $106K Shares 7,539 Share Price $14.06 Est. Cost/Share $14.07 Unrealized @ Report Date -0.3%
LYG Lloyds Banking Gp Adr 0.0%
Value $106K Shares 20,683 Share Price $5.12 Est. Cost/Share $5.19 Unrealized @ Report Date -0.9%
DEO Diageo Plc 0.0%
Value $106K Shares 836 Share Price $126.79 Est. Cost/Share $126.02 Unrealized @ Report Date +1.0%
XLB Sector Spdr Materials Fd 0.0%
Value $105K Shares 2,125 Share Price $49.41 * Est. Cost/Share $19.77 Unrealized @ Report Date +25.5%
— U S X-Marathon Group 0.0%
Value $105K Shares 2,631 Share Price $39.91 Est. Cost/Share $35.08 Unrealized @ Report Date —
— Bbcn Bancorp Inc 0.0%
Value $105K Shares 6,600 Share Price $15.91 Est. Cost/Share $15.91 Unrealized @ Report Date —
KMI Kinder Morgan Inc 0.0%
Value $104K Shares 2,869 Share Price $36.25 * Est. Cost/Share $20.34 Unrealized @ Report Date -0.3%
— Core Laboratories NV 0.0%
Value $104K Shares 625 Share Price $166.40 Est. Cost/Share $150.33 Unrealized @ Report Date —
— Theravance New 0.0%
Value $104K Shares 3,506 Share Price $29.66 Est. Cost/Share $35.70 Unrealized @ Report Date —
MPC Marathon Pete 0.0%
Value $104K Shares 1,332 Share Price $78.08 * Est. Cost/Share $30.47 Unrealized @ Report Date -9.5%
— Discover Financial Services 0.0%
Value $103K Shares 1,660 Share Price $62.05 Est. Cost/Share $48.41 Unrealized @ Report Date —
— Linear Technology Corp 0.0%
Value $102K Shares 2,177 Share Price $46.85 Est. Cost/Share $37.27 Unrealized @ Report Date —
— Xl Capital Ltd 0.0%
Value $102K Shares 3,121 Share Price $32.68 Est. Cost/Share $35.35 Unrealized @ Report Date —
ATR Aptargroup Inc 0.0%
Value $102K Shares 1,525 Share Price $66.89 * Est. Cost/Share $56.39 Unrealized @ Report Date +0.9%
EQR Equity Residential 0.0%
Value $102K Shares 1,616 Share Price $63.12 * Est. Cost/Share $31.42 Unrealized @ Report Date +14.5%
— Nxp Semiconductors Nv 0.0%
Value $101K Shares 1,525 Share Price $66.23 Est. Cost/Share $55.85 Unrealized @ Report Date —
MTB M & T Bank Corporation 0.0%
Value $101K Shares 813 Share Price $124.23 * Est. Cost/Share $72.91 Unrealized @ Report Date +23.8%
INDB Independent Bank Corp Ma 0.0%
Value $100K Shares 2,600 Share Price $38.46 * Est. Cost/Share $24.78 Unrealized @ Report Date +12.6%
CE Celanese Corp 0.0%
Value $100K Shares 1,550 Share Price $64.52 * Est. Cost/Share $37.17 Unrealized @ Report Date +38.8%
— Cantel Medicalcorp 0.0%
Value $99,000 Shares 2,700 Share Price $36.67 Est. Cost/Share $33.52 Unrealized @ Report Date —
BALL Ball Corporation 0.0%
Value $99,000 Shares 1,574 Share Price $62.90 * Est. Cost/Share $26.03 Unrealized @ Report Date +7.2%
GLW Corning Inc 0.0%
Value $99,000 Shares 4,495 Share Price $22.02 * Est. Cost/Share $10.63 Unrealized @ Report Date +53.0%
PH Parker-Hannifin Corp 0.0%
Value $98,000 Shares 783 Share Price $125.16 * Est. Cost/Share $77.48 Unrealized @ Report Date +34.0%
AMG Affiliated Managers Group Inc. 0.0%
Value $98,000 Shares 475 Share Price $206.32 * Est. Cost/Share $187.17 Unrealized @ Report Date +6.2%
AAP Advanced Auto Parts Inc. 0.0%
Value $98,000 Shares 725 Share Price $135.17 * Est. Cost/Share $105.89 Unrealized @ Report Date +11.3%
— Meridian Diagnostics 0.0%
Value $98,000 Shares 4,750 Share Price $20.63 Est. Cost/Share $21.68 Unrealized @ Report Date —
APH Amphenol Corp 0.0%
Value $98,000 Shares 1,020 Share Price $96.08 * Est. Cost/Share $10.67 Unrealized @ Report Date +1.2%
BLKB Blackbaud 0.0%
Value $98,000 Shares 2,750 Share Price $35.64 * Est. Cost/Share $30.37 Unrealized @ Report Date +12.9%
CVLT Commvault Systems Inc 0.0%
Value $98,000 Shares 2,000 Share Price $49.00 Est. Cost/Share $69.18 Unrealized @ Report Date -28.9%
ROP Roper Industries Inc 0.0%
Value $98,000 Shares 673 Share Price $145.62 * Est. Cost/Share $113.55 Unrealized @ Report Date +19.9%
GD General Dynamics Corp 0.0%
Value $97,000 Shares 835 Share Price $116.17 * Est. Cost/Share $61.71 Unrealized @ Report Date +47.1%
GNW Genworth Financial Inc 0.0%
Value $97,000 Shares 5,552 Share Price $17.47 Est. Cost/Share $10.41 Unrealized @ Report Date +67.1%
— Starz Ser A 0.0%
Value $97,000 Shares 3,240 Share Price $29.94 Est. Cost/Share $29.94 Unrealized @ Report Date —
— Citrix Systems Inc 0.0%
Value $96,000 Shares 1,528 Share Price $62.83 Est. Cost/Share $61.86 Unrealized @ Report Date —
TELFY Telefonica Spon Adr 0.0%
Value $96,000 Shares 5,602 Share Price $17.14 Est. Cost/Share $16.57 Unrealized @ Report Date +3.6%
— Solarwinds Inc 0.0%
Value $95,000 Shares 2,450 Share Price $38.78 Est. Cost/Share $40.71 Unrealized @ Report Date —
SWK Stanley Works 0.0%
Value $94,000 Shares 1,068 Share Price $88.01 * Est. Cost/Share $56.98 Unrealized @ Report Date +15.3%
IYG iShares Dow Jones US Financial 0.0%
Value $94,000 Shares 1,115 Share Price $84.30 * Est. Cost/Share $23.07 Unrealized @ Report Date +22.0%
— Edgewater Technology 0.0%
Value $94,000 Shares 12,645 Share Price $7.43 Est. Cost/Share $4.27 Unrealized @ Report Date —
— Northeast Utilities 0.0%
Value $93,000 Shares 1,975 Share Price $47.09 Est. Cost/Share $42.07 Unrealized @ Report Date —
— Legg Mason Inc 0.0%
Value $93,000 Shares 1,813 Share Price $51.30 Est. Cost/Share $30.84 Unrealized @ Report Date —
— Bhp Billiton Plc ADR 0.0%
Value $93,000 Shares 1,421 Share Price $65.45 Est. Cost/Share $65.45 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 +42.4%
IWR iShares Russell Mid Idx 0.0%
Value $92,000 Shares 564 Share Price $163.12 * Est. Cost/Share $35.70 Unrealized @ Report Date +13.8%
— Pacific Drilling Sa 0.0%
Value $91,000 Shares 9,055 Share Price $10.05 Est. Cost/Share $9.86 Unrealized @ Report Date —
— Broadcom Corp 0.0%
Value $91,000 Shares 2,463 Share Price $36.95 Est. Cost/Share $33.94 Unrealized @ Report Date —
RIO Companhia Vale Do ADR 0.0%
Value $91,000 Shares 1,683 Share Price $54.07 Est. Cost/Share $54.25 Unrealized @ Report Date +0.1%
— Cigna Corp 0.0%
Value $91,000 Shares 991 Share Price $91.83 Est. Cost/Share $73.01 Unrealized @ Report Date —
NOK Nokia Corp 0.0%
Value $91,000 Shares 12,009 Share Price $7.58 Est. Cost/Share $5.22 Unrealized @ Report Date +44.8%
ALV Autoliv Inc 0.0%
Value $91,000 Shares 850 Share Price $107.06 * Est. Cost/Share $57.23 Unrealized @ Report Date +3.0%
FMX Fomento Econ Mexicano 0.0%
Value $90,000 Shares 965 Share Price $93.26 Est. Cost/Share $111.23 Unrealized @ Report Date -15.8%
— JPMorgan Alerian Mlp Idx 0.0%
Value $90,000 Shares 1,723 Share Price $52.23 Est. Cost/Share $46.71 Unrealized @ Report Date —
ESE ESCO Technologies 0.0%
Value $90,000 Shares 2,600 Share Price $34.62 * Est. Cost/Share $32.61 Unrealized @ Report Date +0.4%
VBK Vanguard Small Cap Gr 0.0%
Value $90,000 Shares 709 Share Price $126.94 Est. Cost/Share $101.15 Unrealized @ Report Date +25.9%
— Covidien Ltd 0.0%
Value $89,000 Shares 992 Share Price $89.72 Est. Cost/Share $74.68 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 —
BCS Barclays Plc 0.0%
Value $88,000 Shares 6,003 Share Price $14.66 Est. Cost/Share $16.36 Unrealized @ Report Date -10.7%
PCAR Paccar Inc 0.0%
Value $87,000 Shares 1,389 Share Price $62.63 * Est. Cost/Share $22.36 Unrealized @ Report Date +21.5%
— Green Mountain Coffee 0.0%
Value $87,000 Shares 698 Share Price $124.64 Est. Cost/Share $124.64 Unrealized @ Report Date —
— Vascular Solutions Inc 0.0%
Value $87,000 Shares 3,915 Share Price $22.22 Est. Cost/Share $23.03 Unrealized @ Report Date —
DTE DTE Energy Co 0.0%
Value $87,000 Shares 1,111 Share Price $78.31 * Est. Cost/Share $38.29 Unrealized @ Report Date +17.8%
— Amdocs Ltd. 0.0%
Value $86,000 Shares 1,850 Share Price $46.49 Est. Cost/Share $26.37 Unrealized @ Report Date —
XLI Industrial Sector SPDR 0.0%
Value $86,000 Shares 1,590 Share Price $54.09 Est. Cost/Share $42.45 Unrealized @ Report Date +27.3%
CAJPY Canon Inc Spon Adr 0.0%
Value $85,000 Shares 2,602 Share Price $32.67 Est. Cost/Share $32.17 Unrealized @ Report Date +1.8%
TCBK TriCo Bancshares 0.0%
Value $84,000 Shares 3,645 Share Price $23.05 Est. Cost/Share $18.87 Unrealized @ Report Date +22.6%
GIS General Mills Inc 0.0%
Value $84,000 Shares 1,599 Share Price $52.53 * Est. Cost/Share $31.98 Unrealized @ Report Date +10.3%
— First NBC Bk Hldg Co 0.0%
Value $84,000 Shares 2,500 Share Price $33.60 Est. Cost/Share $29.40 Unrealized @ Report Date —
MU Micron Technology Inc 0.0%
Value $84,000 Shares 2,563 Share Price $32.77 Est. Cost/Share $11.13 Unrealized @ Report Date +188.9%
— Mix Telematics Ltd Adr 0.0%
Value $82,000 Shares 8,185 Share Price $10.02 Est. Cost/Share $14.84 Unrealized @ Report Date —
CCL Carnival Corp 0.0%
Value $82,000 Shares 2,186 Share Price $37.51 * Est. Cost/Share $27.66 Unrealized @ Report Date +14.7%
IJR iShares Tr S&P Small 0.0%
Value $82,000 Shares 728 Share Price $112.64 * Est. Cost/Share $44.49 Unrealized @ Report Date +26.0%
— Varian Medical Systems 0.0%
Value $80,000 Shares 964 Share Price $82.99 Est. Cost/Share $67.43 Unrealized @ Report Date —
EIX Edison International 0.0%
Value $80,000 Shares 1,377 Share Price $58.10 * Est. Cost/Share $30.71 Unrealized @ Report Date +21.9%
WPP WPP Group Plc 0.0%
Value $79,000 Shares 726 Share Price $108.82 Est. Cost/Share $106.47 Unrealized @ Report Date +2.4%
AES AES Corp 0.0%
Value $79,000 Shares 5,062 Share Price $15.61 * Est. Cost/Share $9.29 Unrealized @ Report Date +10.7%
CAH Cardinal Health Inc 0.0%
Value $79,000 Shares 1,147 Share Price $68.88 * Est. Cost/Share $36.83 Unrealized @ Report Date +36.4%
SNA Snap On Inc 0.0%
Value $78,000 Shares 654 Share Price $119.27 * Est. Cost/Share $66.38 Unrealized @ Report Date +37.7%
RGA Reinsurance Group America 0.0%
Value $78,000 Shares 990 Share Price $78.79 Est. Cost/Share $77.94 Unrealized @ Report Date +1.2%
NGS Natural Gas Service Gp 0.0%
Value $78,000 Shares 2,350 Share Price $33.19 Est. Cost/Share $25.41 Unrealized @ Report Date +28.7%
— Panhandle Royalty 0.0%
Value $77,000 Shares 1,368 Share Price $56.29 Est. Cost/Share $28.51 Unrealized @ Report Date —
APOG Apogee Enterprises Inc 0.0%
Value $77,000 Shares 2,200 Share Price $35.00 * Est. Cost/Share $25.16 Unrealized @ Report Date +12.1%
IAG IAMGOLD Corp. Com 0.0%
Value $77,000 Shares 18,638 Share Price $4.13 Est. Cost/Share $3.56 Unrealized @ Report Date +15.9%
— Coca Cola Enterprises 0.0%
Value $76,000 Shares 1,597 Share Price $47.59 Est. Cost/Share $35.26 Unrealized @ Report Date —
TEVA Teva Pharmaceutical Ind 0.0%
Value $76,000 Shares 1,458 Share Price $52.13 Est. Cost/Share $47.97 Unrealized @ Report Date +9.3%
— Reynolds American Inc 0.0%
Value $76,000 Shares 1,263 Share Price $60.17 Est. Cost/Share $48.30 Unrealized @ Report Date —
— Westar Energy Inc 0.0%
Value $76,000 Shares 2,000 Share Price $38.00 Est. Cost/Share $32.00 Unrealized @ Report Date —
LECO Lincoln Electric Holdings Inc 0.0%
Value $75,000 Shares 1,077 Share Price $69.64 Est. Cost/Share $61.68 Unrealized @ Report Date +13.3%
— Rockwell Collins 0.0%
Value $75,000 Shares 965 Share Price $77.72 Est. Cost/Share $63.21 Unrealized @ Report Date —
NDAQ Nasdaq Stock Market 0.0%
Value $75,000 Shares 1,933 Share Price $38.80 * Est. Cost/Share $8.32 Unrealized @ Report Date +28.6%
WAB Wabtec 0.0%
Value $74,000 Shares 892 Share Price $82.96 * Est. Cost/Share $72.37 Unrealized @ Report Date +7.2%
— Avaya Inc 0.0%
Value $74,000 Shares 4,199 Share Price $17.62 Est. Cost/Share $17.62 Unrealized @ Report Date —
CLX Clorox Company 0.0%
Value $74,000 Shares 812 Share Price $91.13 * Est. Cost/Share $60.10 Unrealized @ Report Date +9.7%
BFAM Bright Horizons Family Solutio 0.0%
Value $73,000 Shares 1,700 Share Price $42.94 Est. Cost/Share $37.24 Unrealized @ Report Date +15.3%
NTAP Network Appliance Inc 0.0%
Value $73,000 Shares 2,000 Share Price $36.50 * Est. Cost/Share $26.74 Unrealized @ Report Date +2.3%
MAR Marriott Intl Inc 0.0%
Value $73,000 Shares 1,138 Share Price $64.15 * Est. Cost/Share $36.65 Unrealized @ Report Date +56.1%
BWA Borg Warner Inc 0.0%
Value $72,000 Shares 1,103 Share Price $65.28 * Est. Cost/Share $46.49 Unrealized @ Report Date +4.3%
IFF Intl Flavor & Frag. 0.0%
Value $72,000 Shares 686 Share Price $104.96 * Est. Cost/Share $58.18 Unrealized @ Report Date +36.7%
— BlackRock Inc. 0.0%
Value $71,000 Shares 221 Share Price $321.27 Est. Cost/Share $277.12 Unrealized @ Report Date —
KSS Koh'ls Corporation 0.0%
Value $70,000 Shares 1,337 Share Price $52.36 Est. Cost/Share $49.51 Unrealized @ Report Date +6.4%
PHG Philips Electric NV 0.0%
Value $70,000 Shares 2,204 Share Price $31.76 Est. Cost/Share $32.43 Unrealized @ Report Date -2.1%
— Tiffany & Co New 0.0%
Value $70,000 Shares 697 Share Price $100.43 Est. Cost/Share $72.53 Unrealized @ Report Date —
— StatoilHydro ASA 0.0%
Value $70,000 Shares 2,264 Share Price $30.92 Est. Cost/Share $30.92 Unrealized @ Report Date —
PSMT Pricesmart Inc 0.0%
Value $70,000 Shares 800 Share Price $87.50 * Est. Cost/Share $74.69 Unrealized @ Report Date +1.6%
EGBN Eagle Bancorp Inc MD 0.0%
Value $69,000 Shares 2,050 Share Price $33.66 * Est. Cost/Share $24.60 Unrealized @ Report Date +7.1%
MHK Mohawk Industries Inc 0.0%
Value $69,000 Shares 500 Share Price $138.00 Est. Cost/Share $112.71 Unrealized @ Report Date +22.7%
— SanDisk Corp 0.0%
Value $68,000 Shares 651 Share Price $104.45 Est. Cost/Share $99.07 Unrealized @ Report Date —
— NTT Docomo Inc 0.0%
Value $68,000 Shares 3,975 Share Price $17.11 Est. Cost/Share $17.11 Unrealized @ Report Date —
— Reed Elsevier Adr 0.0%
Value $68,000 Shares 1,052 Share Price $64.64 Est. Cost/Share $64.64 Unrealized @ Report Date —
LNC Lincoln National Corp 0.0%
Value $68,000 Shares 1,325 Share Price $51.32 * Est. Cost/Share $29.63 Unrealized @ Report Date +16.0%
— Check Pt Software Tech 0.0%
Value $67,000 Shares 1,000 Share Price $67.00 Est. Cost/Share $38.36 Unrealized @ Report Date —
— Intel Corp 0.0%
Value $66,000 Shares 53,000 Share Price $1.25 Est. Cost/Share $1.09 Unrealized @ Report Date —
KGC Kinross Gold Corp 0.0%
Value $66,000 Shares 16,030 Share Price $4.12 Est. Cost/Share $4.07 Unrealized @ Report Date +1.8%
— Angie's List Inc 0.0%
Value $66,000 Shares 5,550 Share Price $11.89 Est. Cost/Share $11.89 Unrealized @ Report Date —
IWO iShares Russell 2000 0.0%
Value $66,000 Shares 477 Share Price $138.36 Est. Cost/Share $110.67 Unrealized @ Report Date +25.1%
STAA Staar Surgical Co New 0.0%
Value $66,000 Shares 3,930 Share Price $16.79 Est. Cost/Share $16.45 Unrealized @ Report Date +2.1%
— Techne Corp 0.0%
Value $65,000 Shares 700 Share Price $92.86 Est. Cost/Share $77.52 Unrealized @ Report Date —
VRSN Verisign Inc 0.0%
Value $65,000 Shares 1,322 Share Price $49.17 Est. Cost/Share $49.41 Unrealized @ Report Date -2.1%
FFIV F5 Networks Inc 0.0%
Value $65,000 Shares 582 Share Price $111.68 Est. Cost/Share $102.25 Unrealized @ Report Date +9.0%
— Echo Star Communications Corp 0.0%
Value $65,000 Shares 1,000 Share Price $65.00 Est. Cost/Share $65.00 Unrealized @ Report Date —
— Kellogg Company 0.0%
Value $64,000 Shares 979 Share Price $65.37 * Est. Cost/Share $38.92 Unrealized @ Report Date +6.2%
ORLY O'Reilly Automotive Inc 0.0%
Value $64,000 Shares 428 Share Price $149.53 * Est. Cost/Share $9.04 Unrealized @ Report Date +11.0%
— City National Corp 0.0%
Value $64,000 Shares 850 Share Price $75.29 Est. Cost/Share $71.41 Unrealized @ Report Date —
— Southwestern Energy Co 0.0%
Value $64,000 Shares 1,415 Share Price $45.23 Est. Cost/Share $42.88 Unrealized @ Report Date —
PGR Progressive Corp Ohio 0.0%
Value $64,000 Shares 2,538 Share Price $25.22 * Est. Cost/Share $17.15 Unrealized @ Report Date +6.0%
— Credit Suisse Group 0.0%
Value $64,000 Shares 2,259 Share Price $28.33 Est. Cost/Share $28.33 Unrealized @ Report Date —
GAP Gap Inc 0.0%
Value $64,000 Shares 1,548 Share Price $41.34 * Est. Cost/Share $26.00 Unrealized @ Report Date +7.6%
FFIN 1st Financial Bankshares 0.0%
Value $63,000 Shares 2,000 Share Price $31.50 * Est. Cost/Share $11.35 Unrealized @ Report Date +12.0%
SEE Sealed Air Corp 0.0%
Value $63,000 Shares 1,855 Share Price $33.96 * Est. Cost/Share $27.05 Unrealized @ Report Date +4.6%
BEN Franklin Resources Inc 0.0%
Value $63,000 Shares 1,095 Share Price $57.53 * Est. Cost/Share $32.02 Unrealized @ Report Date +8.4%
TSN Tyson Foods Inc 0.0%
Value $63,000 Shares 1,679 Share Price $37.52 * Est. Cost/Share $18.99 Unrealized @ Report Date +53.0%
BF/B Brown-Forman Corp 0.0%
Value $63,000 Shares 666 Share Price $94.59 * Est. Cost/Share $23.86 Unrealized @ Report Date +29.6%
MAS Masco Corp 0.0%
Value $63,000 Shares 2,821 Share Price $22.33 * Est. Cost/Share $14.98 Unrealized @ Report Date +10.1%
RY Royal Bank Of Canada Com Npv 0.0%
Value $62,000 Shares 861 Share Price $72.01 Est. Cost/Share $67.82 Unrealized @ Report Date +5.3%
TXRH Texas Roadhouse Inc 0.0%
Value $61,000 Shares 2,350 Share Price $25.96 * Est. Cost/Share $21.56 Unrealized @ Report Date -0.6%
NAVI Navient 0.0%
Value $61,000 Shares 3,463 Share Price $17.61 Est. Cost/Share $16.58 Unrealized @ Report Date +6.8%
— Bed Bath & Beyond 0.0%
Value $60,000 Shares 1,042 Share Price $57.58 Est. Cost/Share $57.58 Unrealized @ Report Date —
— Dime Cmnty Bancshares 0.0%
Value $60,000 Shares 3,800 Share Price $15.79 Est. Cost/Share $16.18 Unrealized @ Report Date —
PRU Prudential Finl Svcs 0.0%
Value $60,000 Shares 672 Share Price $89.29 * Est. Cost/Share $39.49 Unrealized @ Report Date +37.8%
— FMC Technologies Inc 0.0%
Value $59,000 Shares 973 Share Price $60.64 Est. Cost/Share $55.77 Unrealized @ Report Date —
— Denbury Res Inc 0.0%
Value $59,000 Shares 3,178 Share Price $18.57 Est. Cost/Share $17.31 Unrealized @ Report Date —
GT Goodyear Tire & Rubber 0.0%
Value $59,000 Shares 2,107 Share Price $28.00 Est. Cost/Share $13.66 Unrealized @ Report Date +103.4%
JBHT J B Hunt Transport Services In 0.0%
Value $58,000 Shares 791 Share Price $73.32 * Est. Cost/Share $67.86 Unrealized @ Report Date -2.6%
VUG Vanguard Growth 0.0%
Value $58,000 Shares 590 Share Price $98.31 * Est. Cost/Share $15.36 Unrealized @ Report Date +7.3%
TRMB Trimble Navigation Ltd 0.0%
Value $58,000 Shares 1,573 Share Price $36.87 Est. Cost/Share $37.39 Unrealized @ Report Date -1.2%
— Mylan Laboratories Inc 0.0%
Value $58,000 Shares 1,126 Share Price $51.51 Est. Cost/Share $31.37 Unrealized @ Report Date —
— Panera Bread Co 0.0%
Value $58,000 Shares 387 Share Price $149.87 Est. Cost/Share $149.87 Unrealized @ Report Date —
— Esterline Tech Corp 0.0%
Value $58,000 Shares 500 Share Price $116.00 Est. Cost/Share $106.00 Unrealized @ Report Date —
MLKN Miller Herman Inc 0.0%
Value $57,000 Shares 1,900 Share Price $30.00 * Est. Cost/Share $20.65 Unrealized @ Report Date +11.3%
— AGL Resources, Inc. 0.0%
Value $57,000 Shares 1,039 Share Price $54.86 Est. Cost/Share $54.86 Unrealized @ Report Date —
FDX Fedex Corporation 0.0%
Value $57,000 Shares 374 Share Price $152.41 * Est. Cost/Share $94.19 Unrealized @ Report Date +36.5%
— CRH plc 0.0%
Value $56,000 Shares 2,165 Share Price $25.87 Est. Cost/Share $25.87 Unrealized @ Report Date —
TD Toronto Dominion Bank 0.0%
Value $56,000 Shares 1,086 Share Price $51.57 Est. Cost/Share $48.54 Unrealized @ Report Date +5.9%
NTTYY Nippon Telegraph and Telephone 0.0%
Value $56,000 Shares 1,798 Share Price $31.15 Est. Cost/Share $28.59 Unrealized @ Report Date +9.2%
WY Weyerhaeuser Co 0.0%
Value $56,000 Shares 1,705 Share Price $32.84 * Est. Cost/Share $18.86 Unrealized @ Report Date +12.2%
AMAT Applied Materials Inc 0.0%
Value $56,000 Shares 2,489 Share Price $22.50 * Est. Cost/Share $17.58 Unrealized @ Report Date +10.8%
VRSK Verisk Analytics Inc 0.0%
Value $55,000 Shares 920 Share Price $59.78 * Est. Cost/Share $57.13 Unrealized @ Report Date +0.4%
SCHA Schw US Scap Etf 0.0%
Value $55,000 Shares 998 Share Price $55.11 * Est. Cost/Share $11.02 Unrealized @ Report Date +24.3%
— Xilinx Inc 0.0%
Value $54,000 Shares 1,151 Share Price $46.92 Est. Cost/Share $46.27 Unrealized @ Report Date —
— Owens Illinois 0.0%
Value $54,000 Shares 1,556 Share Price $34.70 Est. Cost/Share $32.64 Unrealized @ Report Date —
— Syngenta Ag 0.0%
Value $54,000 Shares 716 Share Price $75.42 Est. Cost/Share $75.42 Unrealized @ Report Date —
CHEF Chefs Warehouse Inc 0.0%
Value $53,000 Shares 2,700 Share Price $19.63 Est. Cost/Share $24.36 Unrealized @ Report Date -18.8%
L Loews Corporation 0.0%
Value $52,000 Shares 1,186 Share Price $43.84 * Est. Cost/Share $42.06 Unrealized @ Report Date -1.1%
— Health Care Reit Inc 0.0%
Value $52,000 Shares 837 Share Price $62.13 Est. Cost/Share $67.52 Unrealized @ Report Date —
— Aegon Nv Adr 0.0%
Value $52,000 Shares 5,919 Share Price $8.79 Est. Cost/Share $8.79 Unrealized @ Report Date —
— Spectrum Brands Holdings 0.0%
Value $52,000 Shares 600 Share Price $86.67 Est. Cost/Share $56.67 Unrealized @ Report Date —
— C B S Corp 0.0%
Value $52,000 Shares 830 Share Price $62.65 Est. Cost/Share $50.39 Unrealized @ Report Date —
— Wpx Energy Inc 0.0%
Value $52,000 Shares 2,156 Share Price $24.12 Est. Cost/Share $18.96 Unrealized @ Report Date —
— Harbinger Group Inc 0.0%
Value $51,000 Shares 4,000 Share Price $12.75 Est. Cost/Share $12.75 Unrealized @ Report Date —
WBS Webster Financial Corp 0.0%
Value $51,000 Shares 1,625 Share Price $31.38 Est. Cost/Share $30.49 Unrealized @ Report Date +3.4%
PHM Pulte Homes Inc 0.0%
Value $51,000 Shares 2,551 Share Price $19.99 * Est. Cost/Share $17.74 Unrealized @ Report Date -1.7%
KYOCY Kyocera Ltd 0.0%
Value $51,000 Shares 1,081 Share Price $47.18 Est. Cost/Share $47.18 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 —
FSLR First Solar Inc 0.0%
Value $50,000 Shares 704 Share Price $71.02 Est. Cost/Share $58.03 Unrealized @ Report Date +22.5%
HAS Hasbro Inc 0.0%
Value $50,000 Shares 944 Share Price $52.97 * Est. Cost/Share $30.22 Unrealized @ Report Date +20.6%
CPB Campbell Soup Company 0.0%
Value $50,000 Shares 1,094 Share Price $45.70 * Est. Cost/Share $30.86 Unrealized @ Report Date +3.8%
— Airtran Hldgs Inc 0.0%
Value $49,000 Shares 23,000 Share Price $2.13 Est. Cost/Share $1.96 Unrealized @ Report Date —
NMR Nomura Hldgs New Adr 0.0%
Value $49,000 Shares 6,943 Share Price $7.06 Est. Cost/Share $6.39 Unrealized @ Report Date +10.0%
— Intercontl Htl New Adr 0.0%
Value $49,000 Shares 1,177 Share Price $41.63 Est. Cost/Share $41.63 Unrealized @ Report Date —
NEE Nextera Energyinc Com 0.0%
Value $49,000 Shares 478 Share Price $102.51 * Est. Cost/Share $14.41 Unrealized @ Report Date +31.6%
— Gannett Co Inc 0.0%
Value $48,000 Shares 1,549 Share Price $30.99 Est. Cost/Share $24.45 Unrealized @ Report Date —
PSO Pearson Plc Adr 0.0%
Value $48,000 Shares 2,430 Share Price $19.75 Est. Cost/Share $18.70 Unrealized @ Report Date +5.9%
— Integrys Energy Group 0.0%
Value $48,000 Shares 669 Share Price $71.75 Est. Cost/Share $58.02 Unrealized @ Report Date —
STWD Starwood Ppty TRUST Inc 0.0%
Value $48,000 Shares 2,000 Share Price $24.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
SCHM Schwab US Mid-Cap 0.0%
Value $47,000 Shares 1,156 Share Price $40.66 * Est. Cost/Share $10.71 Unrealized @ Report Date +25.2%
— Itc Holdings Corp 0.0%
Value $47,000 Shares 1,292 Share Price $36.38 Est. Cost/Share $36.38 Unrealized @ Report Date —
— Linnco Llc 0.0%
Value $47,000 Shares 1,500 Share Price $31.33 Est. Cost/Share $37.33 Unrealized @ Report Date —
— Juniper Networks Inc 0.0%
Value $46,000 Shares 1,877 Share Price $24.51 Est. Cost/Share $19.29 Unrealized @ Report Date —
SCHF Schw Intl Eq Etf 0.0%
Value $46,000 Shares 1,400 Share Price $32.86 * Est. Cost/Share $14.44 Unrealized @ Report Date +14.2%
BTE Baytex Energy Trust 0.0%
Value $46,000 Shares 1,000 Share Price $46.00 * Est. Cost/Share $32.34 Unrealized @ Report Date +25.2%
PAYX Paychex Inc 0.0%
Value $46,000 Shares 1,109 Share Price $41.48 * Est. Cost/Share $25.38 Unrealized @ Report Date +15.1%
ADSK Autodesk Inc 0.0%
Value $46,000 Shares 816 Share Price $56.37 Est. Cost/Share $50.72 Unrealized @ Report Date +11.2%
— Reed Elsevier NV Ads 0.0%
Value $45,000 Shares 979 Share Price $45.97 Est. Cost/Share $45.97 Unrealized @ Report Date —
— Sandisk Corp 0.0%
Value $45,000 Shares 22,000 Share Price $2.05 Est. Cost/Share $1.32 Unrealized @ Report Date —
FOXF Fox Factory Holding Corp 0.0%
Value $45,000 Shares 2,545 Share Price $17.68 Est. Cost/Share $18.08 Unrealized @ Report Date -2.7%
— Verifone Holdings Inc 0.0%
Value $44,000 Shares 1,200 Share Price $36.67 Est. Cost/Share $34.17 Unrealized @ Report Date —
SONY Sony Corp 0.0%
Value $44,000 Shares 2,637 Share Price $16.69 Est. Cost/Share $17.28 Unrealized @ Report Date -2.9%
IX Orix Corporation 0.0%
Value $44,000 Shares 533 Share Price $82.55 Est. Cost/Share $76.16 Unrealized @ Report Date +9.0%
— Arcelor Mittal Ny New 0.0%
Value $44,000 Shares 2,966 Share Price $14.83 Est. Cost/Share $14.83 Unrealized @ Report Date —
WM Waste Management Inc 0.0%
Value $44,000 Shares 974 Share Price $45.17 * Est. Cost/Share $31.16 Unrealized @ Report Date +13.9%
— Raytheon Company 0.0%
Value $44,000 Shares 477 Share Price $92.24 Est. Cost/Share $81.74 Unrealized @ Report Date —
— Transocean Offshore 0.0%
Value $43,000 Shares 963 Share Price $44.65 Est. Cost/Share $43.45 Unrealized @ Report Date —
— Washington Prime Group 0.0%
Value $43,000 Shares 2,273 Share Price $18.92 Est. Cost/Share $18.92 Unrealized @ Report Date —
LEG Leggett & Platt Inc 0.0%
Value $43,000 Shares 1,247 Share Price $34.48 Est. Cost/Share $32.56 Unrealized @ Report Date +5.3%
PRGS Progress Software Corp 0.0%
Value $43,000 Shares 1,800 Share Price $23.89 Est. Cost/Share $22.55 Unrealized @ Report Date +6.6%
— Anadarko Petroleum Co 0.0%
Value $42,000 Shares 385 Share Price $109.09 Est. Cost/Share $109.09 Unrealized @ Report Date —
AKAM Akamai Technologies 0.0%
Value $41,000 Shares 676 Share Price $60.65 Est. Cost/Share $55.22 Unrealized @ Report Date +10.6%
INTU Intuit Inc 0.0%
Value $41,000 Shares 514 Share Price $79.77 * Est. Cost/Share $54.72 Unrealized @ Report Date +33.8%
SJM The JM Smucker Company 0.0%
Value $41,000 Shares 387 Share Price $105.94 * Est. Cost/Share $71.37 Unrealized @ Report Date +6.5%
— People's United Fin 0.0%
Value $41,000 Shares 2,718 Share Price $15.08 Est. Cost/Share $14.98 Unrealized @ Report Date —
— Rydex Etf TRUST 0.0%
Value $41,000 Shares 535 Share Price $76.64 Est. Cost/Share $61.70 Unrealized @ Report Date —
— PS Water Resources 0.0%
Value $41,000 Shares 1,531 Share Price $26.78 Est. Cost/Share $22.09 Unrealized @ Report Date —
— Computer Assoc Intl 0.0%
Value $41,000 Shares 1,415 Share Price $28.98 Est. Cost/Share $29.46 Unrealized @ Report Date —
CF CF Industries Holdings 0.0%
Value $41,000 Shares 169 Share Price $242.60 * Est. Cost/Share $26.73 Unrealized @ Report Date +30.9%
GRFS Grifols Sa Adr 0.0%
Value $41,000 Shares 922 Share Price $44.47 Est. Cost/Share $41.85 Unrealized @ Report Date +5.3%
HIG Hartford Fin Svcs Group 0.0%
Value $40,000 Shares 1,109 Share Price $36.07 * Est. Cost/Share $25.67 Unrealized @ Report Date +9.6%
SU Suncor Energy Inc 0.0%
Value $40,000 Shares 930 Share Price $43.01 * Est. Cost/Share $26.00 Unrealized @ Report Date +9.8%
— Discovery Holding Ser A 0.0%
Value $40,000 Shares 545 Share Price $73.39 Est. Cost/Share $74.19 Unrealized @ Report Date —
— Carefusion Corp 0.0%
Value $40,000 Shares 908 Share Price $44.05 Est. Cost/Share $37.31 Unrealized @ Report Date —
— Qep Resources Inc 0.0%
Value $40,000 Shares 1,164 Share Price $34.36 Est. Cost/Share $28.52 Unrealized @ Report Date —
IOO Ishares S&P Glbl Indx Fd 0.0%
Value $39,000 Shares 500 Share Price $78.00 * Est. Cost/Share $34.95 Unrealized @ Report Date +12.6%
CAG Conagra Incorporated 0.0%
Value $38,000 Shares 1,283 Share Price $29.62 * Est. Cost/Share $17.69 Unrealized @ Report Date -11.8%
SNN Smith & Nephew Plc 0.0%
Value $38,000 Shares 424 Share Price $89.62 Est. Cost/Share $81.82 Unrealized @ Report Date +9.1%
ORANY Orange Adr 0.0%
Value $38,000 Shares 2,401 Share Price $15.83 Est. Cost/Share $15.99 Unrealized @ Report Date -1.2%
— Jarden Corp 0.0%
Value $38,000 Shares 646 Share Price $58.82 Est. Cost/Share $58.82 Unrealized @ Report Date —
ALK Alaska Air Group Inc 0.0%
Value $38,000 Shares 400 Share Price $95.00 * Est. Cost/Share $43.26 Unrealized @ Report Date -0.1%
— Lyondellbasell Inds 0.0%
Value $37,000 Shares 377 Share Price $98.14 Est. Cost/Share $97.46 Unrealized @ Report Date —
— Lam Research Corp 0.0%
Value $37,000 Shares 27,000 Share Price $1.37 Est. Cost/Share $1.11 Unrealized @ Report Date —
— Portugal Telecom Sgps SA 0.0%
Value $37,000 Shares 10,000 Share Price $3.70 Est. Cost/Share $3.90 Unrealized @ Report Date —
— Royal Bank Scot New Adrf 0.0%
Value $37,000 Shares 3,305 Share Price $11.20 Est. Cost/Share $11.20 Unrealized @ Report Date —
TS Tenaris S A Adr 0.0%
Value $37,000 Shares 786 Share Price $47.07 Est. Cost/Share $44.91 Unrealized @ Report Date +5.0%
— Symantec Corp 0.0%
Value $37,000 Shares 1,617 Share Price $22.88 Est. Cost/Share $22.61 Unrealized @ Report Date —
— Iron Mountain Inc 0.0%
Value $37,000 Shares 1,043 Share Price $35.47 Est. Cost/Share $26.68 Unrealized @ Report Date —
CBSH Commerce Bancshares Inc 0.0%
Value $36,000 Shares 779 Share Price $46.21 * Est. Cost/Share $21.95 Unrealized @ Report Date +17.5%
DHI DR Horton Co 0.0%
Value $36,000 Shares 1,453 Share Price $24.78 * Est. Cost/Share $20.30 Unrealized @ Report Date +6.7%
EWBC East West Bancorp 0.0%
Value $35,000 Shares 987 Share Price $35.46 * Est. Cost/Share $26.68 Unrealized @ Report Date +0.9%
SCHH Schwab US Reit Etf 0.0%
Value $35,000 Shares 1,000 Share Price $35.00 * Est. Cost/Share $16.83 Unrealized @ Report Date +5.1%
— Janus Cap Group Inc 0.0%
Value $35,000 Shares 35,000 Share Price $1.00 Est. Cost/Share $1.03 Unrealized @ Report Date —
WYNN Wynn Resorts 0.0%
Value $35,000 Shares 168 Share Price $208.33 * Est. Cost/Share $141.55 Unrealized @ Report Date +23.2%
— American Science & Eng 0.0%
Value $34,000 Shares 500 Share Price $68.00 Est. Cost/Share $68.00 Unrealized @ Report Date —
— Alcoa 0.0%
Value $34,000 Shares 2,314 Share Price $14.69 Est. Cost/Share $14.69 Unrealized @ Report Date —
LEN Lennar Corp 0.0%
Value $34,000 Shares 816 Share Price $41.67 * Est. Cost/Share $34.18 Unrealized @ Report Date +5.8%
— SVB Financial 0.0%
Value $33,000 Shares 283 Share Price $116.61 Est. Cost/Share $116.61 Unrealized @ Report Date —
— Market Vectors Etf - Vietnam 0.0%
Value $33,000 Shares 1,600 Share Price $20.63 Est. Cost/Share $18.75 Unrealized @ Report Date —
BMI Badger Meter Inc 0.0%
Value $33,000 Shares 624 Share Price $52.88 * Est. Cost/Share $22.79 Unrealized @ Report Date +3.1%
— Tesoro Corporation 0.0%
Value $33,000 Shares 555 Share Price $59.46 Est. Cost/Share $51.83 Unrealized @ Report Date —
CRM Salesforce Com 0.0%
Value $33,000 Shares 565 Share Price $58.41 Est. Cost/Share $47.00 Unrealized @ Report Date +22.1%
PCG PG & E Corp 0.0%
Value $32,000 Shares 665 Share Price $48.12 * Est. Cost/Share $38.88 Unrealized @ Report Date +9.6%
— Cameron International 0.0%
Value $32,000 Shares 476 Share Price $67.23 Est. Cost/Share $60.92 Unrealized @ Report Date —
NVDA Nvidia Corp 0.0%
Value $32,000 Shares 1,738 Share Price $18.41 * Est. Cost/Share $0.32 Unrealized @ Report Date +37.3%
RYN Rayonier Inc 0.0%
Value $32,000 Shares 900 Share Price $35.56 Est. Cost/Share $35.56 Unrealized @ Report Date —
SRE Sempra Energy 0.0%
Value $32,000 Shares 301 Share Price $106.31 * Est. Cost/Share $27.60 Unrealized @ Report Date +33.0%
FLR Fluor Corporation 0.0%
Value $32,000 Shares 411 Share Price $77.86 * Est. Cost/Share $53.56 Unrealized @ Report Date +28.0%
— Baker Hughes Inc 0.0%
Value $32,000 Shares 428 Share Price $74.77 Est. Cost/Share $74.77 Unrealized @ Report Date —
ENB Enbridge Inc 0.0%
Value $32,000 Shares 682 Share Price $46.92 * Est. Cost/Share $25.16 Unrealized @ Report Date +0.5%
— James Hardie Inds Adr 0.0%
Value $31,000 Shares 468 Share Price $66.24 Est. Cost/Share $66.24 Unrealized @ Report Date —
TAP Molson Coors Brewing 0.0%
Value $31,000 Shares 422 Share Price $73.46 * Est. Cost/Share $38.75 Unrealized @ Report Date +45.0%
— Dr Pepper Snapple 0.0%
Value $31,000 Shares 535 Share Price $57.94 Est. Cost/Share $57.94 Unrealized @ Report Date —
RF Regions Financial Corp 0.0%
Value $31,000 Shares 2,931 Share Price $10.58 * Est. Cost/Share $5.80 Unrealized @ Report Date +23.9%
LEA Lear Corp 0.0%
Value $31,000 Shares 350 Share Price $88.57 * Est. Cost/Share $46.85 Unrealized @ Report Date +56.6%
FLS Flowserve Corp 0.0%
Value $30,000 Shares 408 Share Price $73.53 * Est. Cost/Share $43.03 Unrealized @ Report Date +38.9%
PNW Pinnacle West Capital 0.0%
Value $30,000 Shares 521 Share Price $57.58 * Est. Cost/Share $35.40 Unrealized @ Report Date +4.0%
— Powershares Db Ag Etn 0.0%
Value $30,000 Shares 4,150 Share Price $7.23 Est. Cost/Share $8.92 Unrealized @ Report Date —
— Nielsen Holdings B V 0.0%
Value $29,000 Shares 603 Share Price $48.09 Est. Cost/Share $47.18 Unrealized @ Report Date —
CVE Cenovus Energy Inc 0.0%
Value $29,000 Shares 901 Share Price $32.19 * Est. Cost/Share $23.30 Unrealized @ Report Date +9.5%
SLM S L M Corporation 0.0%
Value $29,000 Shares 3,463 Share Price $8.37 Est. Cost/Share $8.27 Unrealized @ Report Date +0.5%
— Noble Corporation 0.0%
Value $29,000 Shares 465 Share Price $62.37 Est. Cost/Share $58.48 Unrealized @ Report Date —
CBRE CB Richard Ellis Group 0.0%
Value $28,000 Shares 876 Share Price $31.96 Est. Cost/Share $23.79 Unrealized @ Report Date +34.7%
CNK Cinemark Holdings 0.0%
Value $28,000 Shares 800 Share Price $35.00 * Est. Cost/Share $23.13 Unrealized @ Report Date +25.3%
— Xerox Corp 0.0%
Value $28,000 Shares 2,280 Share Price $12.28 Est. Cost/Share $9.88 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 +0.2%
— Ares Cap Corp 0.0%
Value $28,000 Shares 26,000 Share Price $1.08 Est. Cost/Share $1.08 Unrealized @ Report Date —
XBI Spdr S&P Biotech Etf 0.0%
Value $28,000 Shares 182 Share Price $153.85 * Est. Cost/Share $35.14 Unrealized @ Report Date +46.1%
— Family Dollar Stores 0.0%
Value $27,000 Shares 410 Share Price $65.85 Est. Cost/Share $60.85 Unrealized @ Report Date —
— Luxottica Grp Spa 0.0%
Value $27,000 Shares 467 Share Price $57.82 Est. Cost/Share $57.82 Unrealized @ Report Date —
WDC Western Digital Corp 0.0%
Value $27,000 Shares 293 Share Price $92.15 * Est. Cost/Share $40.30 Unrealized @ Report Date +43.8%
— Ryanair Hldgs Plc 0.0%
Value $27,000 Shares 488 Share Price $55.33 Est. Cost/Share $55.33 Unrealized @ Report Date —
LULU Lululemon Athletica 0.0%
Value $27,000 Shares 664 Share Price $40.66 Est. Cost/Share $49.66 Unrealized @ Report Date -18.5%
TSLA Tesla Motors Inc 0.0%
Value $27,000 Shares 112 Share Price $241.07 * Est. Cost/Share $13.75 Unrealized @ Report Date +16.4%
HSY Hershey Foods Corp 0.0%
Value $27,000 Shares 277 Share Price $97.47 * Est. Cost/Share $65.69 Unrealized @ Report Date +12.7%
— Newmont Mining Corp 0.0%
Value $27,000 Shares 27,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— Delhaize Group 0.0%
Value $27,000 Shares 1,603 Share Price $16.84 Est. Cost/Share $16.84 Unrealized @ Report Date —
COR Amerisource Bergen Co 0.0%
Value $27,000 Shares 368 Share Price $73.37 * Est. Cost/Share $42.18 Unrealized @ Report Date +25.6%
STM STMicroelectronics NV 0.0%
Value $27,000 Shares 2,981 Share Price $9.06 Est. Cost/Share $9.36 Unrealized @ Report Date -5.1%
— Allegion PLC 0.0%
Value $27,000 Shares 473 Share Price $57.08 Est. Cost/Share $1.74 Unrealized @ Report Date —
EFX Equifax Inc 0.0%
Value $27,000 Shares 370 Share Price $72.97 * Est. Cost/Share $58.50 Unrealized @ Report Date +10.8%
— Valeant Pharmaceuticals Intern 0.0%
Value $27,000 Shares 212 Share Price $127.36 Est. Cost/Share $127.36 Unrealized @ Report Date —
CMG Chipotle Mexican Grill, Inc 0.0%
Value $27,000 Shares 45 Share Price $600.00 * Est. Cost/Share $7.17 Unrealized @ Report Date +65.2%
— Total Systems Svcs 0.0%
Value $26,000 Shares 813 Share Price $31.98 Est. Cost/Share $24.60 Unrealized @ Report Date —
MGA Magna International Inc 0.0%
Value $26,000 Shares 241 Share Price $107.88 * Est. Cost/Share $36.88 Unrealized @ Report Date +6.1%
SCHE Schwab Emg Mkt Eq Etf 0.0%
Value $26,000 Shares 1,000 Share Price $26.00 Est. Cost/Share $24.93 Unrealized @ Report Date +4.4%
HII Huntington Ingalls Inds 0.0%
Value $26,000 Shares 277 Share Price $93.86 * Est. Cost/Share $43.35 Unrealized @ Report Date +76.9%
— Alexion Pharma Inc 0.0%
Value $26,000 Shares 169 Share Price $153.85 Est. Cost/Share $153.85 Unrealized @ Report Date —
NJDCY Nidec Corp 0.0%
Value $26,000 Shares 1,718 Share Price $15.13 Est. Cost/Share $14.55 Unrealized @ Report Date +5.8%
— Oak Industries Inc 0.0%
Value $25,000 Shares 500 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
— Hancock John Financial 0.0%
Value $25,000 Shares 1,100 Share Price $22.73 Est. Cost/Share $23.64 Unrealized @ Report Date —
— Health Care Property 0.0%
Value $25,000 Shares 609 Share Price $41.05 Est. Cost/Share $45.57 Unrealized @ Report Date —
— Powershares Biotech & Genome 0.0%
Value $24,000 Shares 550 Share Price $43.64 Est. Cost/Share $41.82 Unrealized @ Report Date —
— Alleghany Corp 0.0%
Value $24,000 Shares 54 Share Price $444.44 Est. Cost/Share $444.44 Unrealized @ Report Date —
— Diamond Offshore Drill 0.0%
Value $24,000 Shares 479 Share Price $50.10 Est. Cost/Share $49.50 Unrealized @ Report Date —
CUK Carnival Plc 0.0%
Value $24,000 Shares 627 Share Price $38.28 Est. Cost/Share $38.28 Unrealized @ Report Date —
EXPD Expeditors Intl of WA 0.0%
Value $23,000 Shares 522 Share Price $44.06 * Est. Cost/Share $32.08 Unrealized @ Report Date +18.7%
— Dean Foods Co 0.0%
Value $23,000 Shares 1,319 Share Price $17.44 Est. Cost/Share $18.95 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 +28.8%
TIIAY Telecom Italia Spa 0.0%
Value $23,000 Shares 1,845 Share Price $12.47 Est. Cost/Share $12.36 Unrealized @ Report Date +2.1%
— Convergys Corp 0.0%
Value $23,000 Shares 1,056 Share Price $21.78 Est. Cost/Share $17.05 Unrealized @ Report Date —
— Chesapeake Energy Corp 0.0%
Value $23,000 Shares 738 Share Price $31.17 Est. Cost/Share $24.22 Unrealized @ Report Date —
FMS Fresenius Medical Care Adr 0.0%
Value $23,000 Shares 683 Share Price $33.67 Est. Cost/Share $33.35 Unrealized @ Report Date +0.4%
— Delphi Automotive PLC 0.0%
Value $23,000 Shares 332 Share Price $69.28 Est. Cost/Share $15.85 Unrealized @ Report Date —
NFLX Netflix Inc 0.0%
Value $22,000 Shares 51 Share Price $431.37 * Est. Cost/Share $3.50 Unrealized @ Report Date +79.9%
— Tortoise MLP 0.0%
Value $22,000 Shares 750 Share Price $29.33 Est. Cost/Share $26.67 Unrealized @ Report Date —
— H & Q Healthcare Fund 0.0%
Value $22,000 Shares 850 Share Price $25.88 Est. Cost/Share $25.88 Unrealized @ Report Date —
VFC VF Corp 0.0%
Value $22,000 Shares 352 Share Price $62.50 * Est. Cost/Share $49.70 Unrealized @ Report Date +19.4%
— Scana Corporation New 0.0%
Value $22,000 Shares 410 Share Price $53.66 Est. Cost/Share $48.78 Unrealized @ Report Date —
— Torchmark Corporation 0.0%
Value $22,000 Shares 265 Share Price $83.02 Est. Cost/Share $65.22 Unrealized @ Report Date —
ALB Albemarle Corp 0.0%
Value $21,000 Shares 300 Share Price $70.00 * Est. Cost/Share $57.75 Unrealized @ Report Date +4.5%
NTRS Northern Trust Corp 0.0%
Value $21,000 Shares 334 Share Price $62.87 * Est. Cost/Share $40.87 Unrealized @ Report Date +16.3%
SDY Spdr S&P Dividend 0.0%
Value $21,000 Shares 275 Share Price $76.36 Est. Cost/Share $67.34 Unrealized @ Report Date +13.7%
LUV Southwest Airlines Co 0.0%
Value $21,000 Shares 776 Share Price $27.06 * Est. Cost/Share $11.86 Unrealized @ Report Date +99.3%
— Ireland Bank 0.0%
Value $21,000 Shares 1,494 Share Price $14.06 Est. Cost/Share $14.06 Unrealized @ Report Date —
— Aon PLC 0.0%
Value $21,000 Shares 228 Share Price $92.11 Est. Cost/Share $92.11 Unrealized @ Report Date —
— Potash Corp Sask Inc 0.0%
Value $20,000 Shares 537 Share Price $37.24 Est. Cost/Share $37.24 Unrealized @ Report Date —
— Stericycle Inc 0.0%
Value $20,000 Shares 172 Share Price $116.28 Est. Cost/Share $110.57 Unrealized @ Report Date —
TRIP Tripadvisor Inc 0.0%
Value $20,000 Shares 187 Share Price $106.95 * Est. Cost/Share $50.93 Unrealized @ Report Date +89.7%
— Prologis Lp 0.0%
Value $20,000 Shares 18,000 Share Price $1.11 Est. Cost/Share $1.17 Unrealized @ Report Date —
RRC Range Resources Corp 0.0%
Value $20,000 Shares 229 Share Price $87.34 Est. Cost/Share $76.49 Unrealized @ Report Date +13.7%
EPP iShares Msci Pac Ex Japn 0.0%
Value $20,000 Shares 400 Share Price $50.00 Est. Cost/Share $48.18 Unrealized @ Report Date +2.2%
— Tyco Electronics Ltd 0.0%
Value $20,000 Shares 317 Share Price $63.09 Est. Cost/Share $53.29 Unrealized @ Report Date —
— Santander Consumer USA 0.0%
Value $19,000 Shares 1,000 Share Price $19.00 Est. Cost/Share $24.00 Unrealized @ Report Date —
TMP Tompkins Financial Corp 0.0%
Value $19,000 Shares 400 Share Price $47.50 * Est. Cost/Share $32.71 Unrealized @ Report Date +2.1%
SCHB Schwab US Brd Mkt Etf 0.0%
Value $19,000 Shares 400 Share Price $47.50 * Est. Cost/Share $6.49 Unrealized @ Report Date +22.5%
— L Brands Inc Com 0.0%
Value $19,000 Shares 325 Share Price $58.46 Est. Cost/Share $49.23 Unrealized @ Report Date —
MTD Mettler Toledo Intl 0.0%
Value $19,000 Shares 75 Share Price $253.33 Est. Cost/Share $212.95 Unrealized @ Report Date +18.9%
— iShares MSCI Singapore Index 0.0%
Value $19,000 Shares 1,400 Share Price $13.57 Est. Cost/Share $12.86 Unrealized @ Report Date —
ATEYY Advantest Corp New Adr 0.0%
Value $18,000 Shares 1,490 Share Price $12.08 * Est. Cost/Share $11.38 Unrealized @ Report Date +8.6%
R Ryder System, Inc. 0.0%
Value $18,000 Shares 208 Share Price $86.54 Est. Cost/Share $60.21 Unrealized @ Report Date +46.3%
STZ Constellation Brand 0.0%
Value $18,000 Shares 205 Share Price $87.80 * Est. Cost/Share $43.15 Unrealized @ Report Date +74.9%
KN Knowles Corp Com 0.0%
Value $18,000 Shares 581 Share Price $30.98 Est. Cost/Share $30.49 Unrealized @ Report Date +0.8%
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 +16.0%
RHI Robert Half Int. 0.0%
Value $18,000 Shares 372 Share Price $48.39 Est. Cost/Share $34.44 Unrealized @ Report Date +38.6%
EQT Equitable Resources 0.0%
Value $18,000 Shares 167 Share Price $107.78 * Est. Cost/Share $37.67 Unrealized @ Report Date +41.7%
— DNP Select Income Fund 0.0%
Value $18,000 Shares 1,691 Share Price $10.64 Est. Cost/Share $9.54 Unrealized @ Report Date —
TDC Teradata Corporation 0.0%
Value $18,000 Shares 440 Share Price $40.91 Est. Cost/Share $53.53 Unrealized @ Report Date -24.9%
— Time Inc Com 0.0%
Value $17,000 Shares 699 Share Price $24.32 Est. Cost/Share $24.32 Unrealized @ Report Date —
— Windstream Corporation 0.0%
Value $17,000 Shares 1,682 Share Price $10.11 Est. Cost/Share $7.73 Unrealized @ Report Date —
— Encana Corporation 0.0%
Value $17,000 Shares 705 Share Price $24.11 Est. Cost/Share $24.11 Unrealized @ Report Date —
— Safeway Inc 0.0%
Value $17,000 Shares 509 Share Price $33.40 Est. Cost/Share $23.62 Unrealized @ Report Date —
— Questar Corporation 0.0%
Value $17,000 Shares 700 Share Price $24.29 Est. Cost/Share $23.62 Unrealized @ Report Date —
— Goldfield Corp 0.0%
Value $17,000 Shares 10,000 Share Price $1.70 Est. Cost/Share $2.20 Unrealized @ Report Date —
— Market Vectors Etf Tr 0.0%
Value $17,000 Shares 650 Share Price $26.15 Est. Cost/Share $24.69 Unrealized @ Report Date —
FHN First Horizon Natl 0.0%
Value $16,000 Shares 1,383 Share Price $11.57 * Est. Cost/Share $7.41 Unrealized @ Report Date +12.0%
— Mcgraw Hill Financial Inc 0.0%
Value $16,000 Shares 189 Share Price $84.66 Est. Cost/Share $52.91 Unrealized @ Report Date —
DGX Quest Diagnostic Inc 0.0%
Value $16,000 Shares 276 Share Price $57.97 * Est. Cost/Share $45.84 Unrealized @ Report Date +1.4%
CMS CMS Energy Corp 0.0%
Value $16,000 Shares 528 Share Price $30.30 * Est. Cost/Share $19.06 Unrealized @ Report Date +15.5%
RL Polo Ralph Lauren 0.0%
Value $16,000 Shares 102 Share Price $156.86 * Est. Cost/Share $124.23 Unrealized @ Report Date +3.6%
EMN Eastman Chemical Co 0.0%
Value $15,000 Shares 176 Share Price $85.23 * Est. Cost/Share $47.81 Unrealized @ Report Date +27.8%
DNOW Now Inc Com 0.0%
Value $15,000 Shares 420 Share Price $35.71 Est. Cost/Share $33.70 Unrealized @ Report Date +7.4%
— Agrium Inc 0.0%
Value $14,000 Shares 158 Share Price $88.61 Est. Cost/Share $88.61 Unrealized @ Report Date —
AIZ Assurant, Inc 0.0%
Value $14,000 Shares 212 Share Price $66.04 * Est. Cost/Share $37.94 Unrealized @ Report Date +37.8%
PBI Pitney Bowes Inc 0.0%
Value $14,000 Shares 522 Share Price $26.82 * Est. Cost/Share $14.77 Unrealized @ Report Date +87.0%
MUR Murphy Oil Corp Hldg 0.0%
Value $14,000 Shares 205 Share Price $68.29 * Est. Cost/Share $35.94 Unrealized @ Report Date +20.6%
— Tronox Ltd Class A 0.0%
Value $13,000 Shares 500 Share Price $26.00 Est. Cost/Share $188.76 Unrealized @ Report Date —
ETR Entergy Corp 0.0%
Value $13,000 Shares 159 Share Price $81.76 * Est. Cost/Share $19.64 Unrealized @ Report Date +32.0%
SHW Sherwin Williams Co 0.0%
Value $13,000 Shares 64 Share Price $203.13 * Est. Cost/Share $53.48 Unrealized @ Report Date +15.8%
— Randgold Res Ltd Adr 0.0%
Value $13,000 Shares 154 Share Price $84.42 Est. Cost/Share $84.42 Unrealized @ Report Date —
— Royce Value Trust Inc 0.0%
Value $13,000 Shares 800 Share Price $16.25 Est. Cost/Share $16.25 Unrealized @ Report Date —
BBY Best Buy Inc 0.0%
Value $13,000 Shares 411 Share Price $31.63 * Est. Cost/Share $17.76 Unrealized @ Report Date +15.5%
VRTX Vertex Pharmaceuticals 0.0%
Value $13,000 Shares 134 Share Price $97.01 * Est. Cost/Share $72.34 Unrealized @ Report Date +30.9%
ATI Allegheny Tech 0.0%
Value $13,000 Shares 278 Share Price $46.76 * Est. Cost/Share $31.60 Unrealized @ Report Date +35.3%
WHR Whirlpool Corp 0.0%
Value $13,000 Shares 90 Share Price $144.44 * Est. Cost/Share $121.27 Unrealized @ Report Date +14.8%
RGR Sturm Ruger & Co Inc 0.0%
Value $12,000 Shares 200 Share Price $60.00 Est. Cost/Share $62.59 Unrealized @ Report Date -5.7%
GPC Genuine Parts Co 0.0%
Value $12,000 Shares 141 Share Price $85.11 * Est. Cost/Share $54.12 Unrealized @ Report Date +16.9%
DG Dollar General Corp 0.0%
Value $12,000 Shares 215 Share Price $55.81 * Est. Cost/Share $45.09 Unrealized @ Report Date +10.6%
TAC Transalta Corp 0.0%
Value $12,000 Shares 994 Share Price $12.07 Est. Cost/Share $11.95 Unrealized @ Report Date +2.7%
— Cerner Corp 0.0%
Value $12,000 Shares 236 Share Price $50.85 Est. Cost/Share $72.03 Unrealized @ Report Date —
GME Gamestop Corp 0.0%
Value $12,000 Shares 298 Share Price $40.27 * Est. Cost/Share $6.27 Unrealized @ Report Date +18.3%
OKE Oneok Inc New 0.0%
Value $12,000 Shares 177 Share Price $67.80 * Est. Cost/Share $20.84 Unrealized @ Report Date +61.9%
— D&B Corporation 0.0%
Value $12,000 Shares 109 Share Price $110.09 Est. Cost/Share $100.92 Unrealized @ Report Date —
CNP Centerpoint Energy Inc 0.0%
Value $12,000 Shares 467 Share Price $25.70 * Est. Cost/Share $15.27 Unrealized @ Report Date +12.1%
— Nuance Communications 0.0%
Value $12,000 Shares 625 Share Price $19.20 Est. Cost/Share $15.94 Unrealized @ Report Date —
NICE Nice Systems Ltd 0.0%
Value $12,000 Shares 287 Share Price $41.81 * Est. Cost/Share $36.13 Unrealized @ Report Date +13.0%
— Spdr Barclays Capital HY 0.0%
Value $12,000 Shares 276 Share Price $43.48 Est. Cost/Share $43.48 Unrealized @ Report Date —
TXT Textron Incorporated 0.0%
Value $11,000 Shares 294 Share Price $37.41 Est. Cost/Share $26.50 Unrealized @ Report Date +42.0%
TECK Teck Resources Ltd B 0.0%
Value $11,000 Shares 487 Share Price $22.59 Est. Cost/Share $22.42 Unrealized @ Report Date +1.8%
RVTY Perkinelmer Inc 0.0%
Value $11,000 Shares 236 Share Price $46.61 * Est. Cost/Share $31.21 Unrealized @ Report Date +44.2%
— Revenueshares Etf Tr Small Cap 0.0%
Value $11,000 Shares 200 Share Price $55.00 Est. Cost/Share $55.00 Unrealized @ Report Date —
— Libbey Inc 0.0%
Value $11,000 Shares 425 Share Price $25.88 Est. Cost/Share $23.81 Unrealized @ Report Date —
— L3 Communications Hldg 0.0%
Value $11,000 Shares 94 Share Price $117.02 Est. Cost/Share $85.11 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 —
— Foot Locker Inc 0.0%
Value $11,000 Shares 225 Share Price $48.89 Est. Cost/Share $58.37 Unrealized @ Report Date —
UPBD Rent A Center Inc 0.0%
Value $11,000 Shares 400 Share Price $27.50 * Est. Cost/Share $31.79 Unrealized @ Report Date -9.8%
— Safeguard Scientific Inc 0.0%
Value $11,000 Shares 530 Share Price $20.75 Est. Cost/Share $16.00 Unrealized @ Report Date —
KMX CarMax Inc 0.0%
Value $11,000 Shares 203 Share Price $54.19 * Est. Cost/Share $45.40 Unrealized @ Report Date +14.5%
— Enerplus Resources Fund 0.0%
Value $11,000 Shares 420 Share Price $26.19 Est. Cost/Share $26.19 Unrealized @ Report Date —
— Chesapeake Lodging Trust 0.0%
Value $11,000 Shares 350 Share Price $31.43 Est. Cost/Share $20.00 Unrealized @ Report Date —
— Pall Corp 0.0%
Value $11,000 Shares 124 Share Price $88.71 Est. Cost/Share $64.52 Unrealized @ Report Date —
EA Electronic Arts Inc 0.0%
Value $11,000 Shares 302 Share Price $36.42 * Est. Cost/Share $19.79 Unrealized @ Report Date +76.2%
— Currencyshares Swiss 0.0%
Value $11,000 Shares 100 Share Price $110.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
— Shaw Commun Inc 0.0%
Value $11,000 Shares 426 Share Price $25.82 Est. Cost/Share $25.82 Unrealized @ Report Date —
CM Canadian Imperial Bank of Comm 0.0%
Value $10,000 Shares 115 Share Price $86.96 * Est. Cost/Share $25.44 Unrealized @ Report Date +3.5%
— Starwood Waypoint Res Tr 0.0%
Value $10,000 Shares 400 Share Price $25.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
— Apollo Group Inc 0.0%
Value $10,000 Shares 330 Share Price $30.30 Est. Cost/Share $30.30 Unrealized @ Report Date —
— Crown Castle Intl Corp 0.0%
Value $10,000 Shares 138 Share Price $72.46 Est. Cost/Share $73.17 Unrealized @ Report Date —
DLTR Dollar Tree Stores 0.0%
Value $10,000 Shares 188 Share Price $53.19 * Est. Cost/Share $51.49 Unrealized @ Report Date +5.8%
— Education Rlty Tr Inc 0.0%
Value $10,000 Shares 950 Share Price $10.53 Est. Cost/Share $9.31 Unrealized @ Report Date —
AMD Advanced Micro Devices 0.0%
Value $10,000 Shares 2,408 Share Price $4.15 Est. Cost/Share $4.05 Unrealized @ Report Date +3.4%
— Patterson Dental Co. 0.0%
Value $10,000 Shares 255 Share Price $39.22 Est. Cost/Share $39.22 Unrealized @ Report Date —
— Michael Kors Hldgs 0.0%
Value $10,000 Shares 113 Share Price $88.50 Est. Cost/Share $97.35 Unrealized @ Report Date —
— Cree Inc 0.0%
Value $10,000 Shares 200 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
— Pengrowth Energy Trust 0.0%
Value $10,000 Shares 1,375 Share Price $7.27 Est. Cost/Share $7.27 Unrealized @ Report Date —
MLR Miller Industries 0.0%
Value $10,000 Shares 475 Share Price $21.05 * Est. Cost/Share $12.16 Unrealized @ Report Date +28.4%
THC Tenet Healthcare Corp 0.0%
Value $10,000 Shares 207 Share Price $48.31 * Est. Cost/Share $44.77 Unrealized @ Report Date +4.8%
HBAN Huntington Bancshares Inc 0.0%
Value $10,000 Shares 1,010 Share Price $9.90 * Est. Cost/Share $4.66 Unrealized @ Report Date +31.4%
— Red Hat Inc 0.0%
Value $10,000 Shares 174 Share Price $57.47 Est. Cost/Share $46.22 Unrealized @ Report Date —
— Triumph Group Inc 0.0%
Value $9,000 Shares 125 Share Price $72.00 Est. Cost/Share $76.14 Unrealized @ Report Date —
ZTS Zoetis Inc Com 0.0%
Value $9,000 Shares 264 Share Price $34.09 * Est. Cost/Share $27.95 Unrealized @ Report Date +5.5%
— Destination Maternity Corp Com 0.0%
Value $9,000 Shares 375 Share Price $24.00 Est. Cost/Share $26.67 Unrealized @ Report Date —
— Hudson City Bancorp 0.0%
Value $9,000 Shares 879 Share Price $10.24 Est. Cost/Share $10.06 Unrealized @ Report Date —
— Health Care Reit Inc 0.0%
Value $9,000 Shares 7,000 Share Price $1.29 Est. Cost/Share $1.29 Unrealized @ Report Date —
— Southwest Bancorp Inc Okla 0.0%
Value $9,000 Shares 510 Share Price $17.65 Est. Cost/Share $15.69 Unrealized @ Report Date —
INGR Intergraph Corporation 0.0%
Value $9,000 Shares 125 Share Price $72.00 * Est. Cost/Share $70.28 Unrealized @ Report Date +6.8%
MKSI MKS Instruments Inc 0.0%
Value $9,000 Shares 300 Share Price $30.00 * Est. Cost/Share $23.45 Unrealized @ Report Date +18.6%
AN Autonation Inc 0.0%
Value $9,000 Shares 156 Share Price $57.69 * Est. Cost/Share $49.83 Unrealized @ Report Date +19.8%
— Altera Corporation 0.0%
Value $9,000 Shares 266 Share Price $33.83 Est. Cost/Share $33.83 Unrealized @ Report Date —
LGIH LGI Homes Inc Com 0.0%
Value $9,000 Shares 500 Share Price $18.00 Est. Cost/Share $17.11 Unrealized @ Report Date +6.6%
EW Edwards Lifesciences Corp 0.0%
Value $9,000 Shares 105 Share Price $85.71 * Est. Cost/Share $11.58 Unrealized @ Report Date +23.5%
— Pepco Holdings Inc 0.0%
Value $9,000 Shares 324 Share Price $27.78 Est. Cost/Share $20.07 Unrealized @ Report Date —
— Meadwestvaco Corp 0.0%
Value $9,000 Shares 200 Share Price $45.00 Est. Cost/Share $34.48 Unrealized @ Report Date —
HRL Hormel Foods Corp 0.0%
Value $9,000 Shares 178 Share Price $50.56 * Est. Cost/Share $15.25 Unrealized @ Report Date +23.6%
— International Game Tech 0.0%
Value $9,000 Shares 550 Share Price $16.36 Est. Cost/Share $18.00 Unrealized @ Report Date —
— FLIR Systems Inc 0.0%
Value $8,000 Shares 241 Share Price $33.20 Est. Cost/Share $24.90 Unrealized @ Report Date —
— RR Donnelley & Sons Co 0.0%
Value $8,000 Shares 500 Share Price $16.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
FMC F M C Corp 0.0%
Value $8,000 Shares 117 Share Price $68.38 * Est. Cost/Share $40.72 Unrealized @ Report Date +18.2%
— Superior Industries Internatio 0.0%
Value $8,000 Shares 400 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— Harvest Cap Cr Corp Com 0.0%
Value $8,000 Shares 550 Share Price $14.55 Est. Cost/Share $14.55 Unrealized @ Report Date —
— Hillenbrand Inc 0.0%
Value $8,000 Shares 250 Share Price $32.00 Est. Cost/Share $32.80 Unrealized @ Report Date —
PTEN Patterson-UTI Energy 0.0%
Value $8,000 Shares 230 Share Price $34.78 Est. Cost/Share $21.83 Unrealized @ Report Date +60.1%
HP Helmerich & Payne Inc 0.0%
Value $8,000 Shares 69 Share Price $115.94 Est. Cost/Share $61.57 Unrealized @ Report Date +88.6%
MCHP Microchip Technology 0.0%
Value $8,000 Shares 164 Share Price $48.78 * Est. Cost/Share $17.73 Unrealized @ Report Date +8.3%
PWR Quanta Services Inc 0.0%
Value $8,000 Shares 228 Share Price $35.09 * Est. Cost/Share $33.95 Unrealized @ Report Date -0.1%
— Nabors Industries Ltd. 0.0%
Value $8,000 Shares 268 Share Price $29.85 Est. Cost/Share $24.30 Unrealized @ Report Date —
— Silver Wheaton Corp 0.0%
Value $8,000 Shares 298 Share Price $26.85 Est. Cost/Share $26.85 Unrealized @ Report Date —
TWI Titan International Inc 0.0%
Value $8,000 Shares 450 Share Price $17.78 * Est. Cost/Share $20.56 Unrealized @ Report Date -19.7%
SAFT Safety First 0.0%
Value $8,000 Shares 150 Share Price $53.33 * Est. Cost/Share $50.29 Unrealized @ Report Date +2.2%
AEE Ameren Corp 0.0%
Value $8,000 Shares 189 Share Price $42.33 * Est. Cost/Share $27.75 Unrealized @ Report Date +3.3%
RCI Rogers Communication 0.0%
Value $8,000 Shares 193 Share Price $41.45 * Est. Cost/Share $40.47 Unrealized @ Report Date -0.5%
NWL Newell Rubbermaid 0.0%
Value $7,000 Shares 236 Share Price $29.66 * Est. Cost/Share $16.79 Unrealized @ Report Date +19.6%
— Bioscrip Inc 0.0%
Value $7,000 Shares 896 Share Price $7.81 Est. Cost/Share $7.81 Unrealized @ Report Date —
— Penn West Petroleum 0.0%
Value $7,000 Shares 729 Share Price $9.60 Est. Cost/Share $9.60 Unrealized @ Report Date —
— Territorial Bancorp Inc 0.0%
Value $7,000 Shares 340 Share Price $20.59 Est. Cost/Share $22.35 Unrealized @ Report Date —
— Harman Intl Industries 0.0%
Value $7,000 Shares 66 Share Price $106.06 Est. Cost/Share $60.61 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 -1.2%
— Joy Global Inc 0.0%
Value $7,000 Shares 114 Share Price $61.40 Est. Cost/Share $54.15 Unrealized @ Report Date —
GIL Gildan Activewear 0.0%
Value $7,000 Shares 118 Share Price $59.32 * Est. Cost/Share $22.58 Unrealized @ Report Date +10.3%
— Teco Energy Inc 0.0%
Value $7,000 Shares 399 Share Price $17.54 Est. Cost/Share $17.24 Unrealized @ Report Date —
— Computer Sciences Corp 0.0%
Value $7,000 Shares 108 Share Price $64.81 Est. Cost/Share $46.30 Unrealized @ Report Date —
— Tim Hortons Inc 0.0%
Value $7,000 Shares 123 Share Price $56.91 Est. Cost/Share $56.91 Unrealized @ Report Date —
SCHX Schw US Lcap Etf 0.0%
Value $7,000 Shares 142 Share Price $49.30 * Est. Cost/Share $6.40 Unrealized @ Report Date +22.0%
— Groupe C G I Inc 0.0%
Value $7,000 Shares 187 Share Price $37.43 Est. Cost/Share $37.43 Unrealized @ Report Date —
OTEX Open Text Corp 0.0%
Value $6,000 Shares 129 Share Price $46.51 * Est. Cost/Share $18.51 Unrealized @ Report Date +1.3%
— Hospira 0.0%
Value $6,000 Shares 120 Share Price $50.00 Est. Cost/Share $41.67 Unrealized @ Report Date —
— Barrick Gold Corp 0.0%
Value $6,000 Shares 350 Share Price $17.14 Est. Cost/Share $17.14 Unrealized @ Report Date —
— Frontier Communications 0.0%
Value $6,000 Shares 942 Share Price $6.37 Est. Cost/Share $4.23 Unrealized @ Report Date —
— Staples Inc 0.0%
Value $6,000 Shares 518 Share Price $11.58 Est. Cost/Share $15.11 Unrealized @ Report Date —
— CST Brands Inc Com 0.0%
Value $6,000 Shares 163 Share Price $36.81 Est. Cost/Share $31.39 Unrealized @ Report Date —
PBA Pembina Pipeline Corporation C 0.0%
Value $6,000 Shares 131 Share Price $45.80 * Est. Cost/Share $21.91 Unrealized @ Report Date +7.8%
— Ariad Pharmaceuticals 0.0%
Value $6,000 Shares 1,000 Share Price $6.00 Est. Cost/Share $17.52 Unrealized @ Report Date —
NWSA News Corp 0.0%
Value $6,000 Shares 314 Share Price $19.11 * Est. Cost/Share $14.03 Unrealized @ Report Date +12.3%
XEL Xcel Energy Inc 0.0%
Value $6,000 Shares 193 Share Price $31.09 * Est. Cost/Share $19.78 Unrealized @ Report Date +13.2%
FAST Fastenal Co 0.0%
Value $6,000 Shares 123 Share Price $48.78 * Est. Cost/Share $8.84 Unrealized @ Report Date +3.2%
REGN Regeneron Pharm 0.0%
Value $6,000 Shares 21 Share Price $285.71 Est. Cost/Share $231.58 Unrealized @ Report Date +21.3%
BMO Bank Montreal Quebec 0.0%
Value $6,000 Shares 79 Share Price $75.95 * Est. Cost/Share $43.55 Unrealized @ Report Date +5.9%
— Sprint Nextel 0.0%
Value $6,000 Shares 733 Share Price $8.19 Est. Cost/Share $5.98 Unrealized @ Report Date —
CFR Cullen Frost Bankers 0.0%
Value $6,000 Shares 73 Share Price $82.19 * Est. Cost/Share $54.77 Unrealized @ Report Date +3.5%
— AOL Time Warner Inc 0.0%
Value $5,000 Shares 136 Share Price $36.76 Est. Cost/Share $36.76 Unrealized @ Report Date —
SCHR Schwab Intermediate US Treasur 0.0%
Value $5,000 Shares 100 Share Price $50.00 * Est. Cost/Share $26.42 Unrealized @ Report Date +0.6%
MTG MGIC Investment Corp 0.0%
Value $5,000 Shares 500 Share Price $10.00 * Est. Cost/Share $8.68 Unrealized @ Report Date +6.4%
UNM Unumprovident Corp 0.0%
Value $5,000 Shares 133 Share Price $37.59 * Est. Cost/Share $32.56 Unrealized @ Report Date +6.7%
— Adt Corp 0.0%
Value $5,000 Shares 136 Share Price $36.76 Est. Cost/Share $29.41 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 —
ZION Zions Bancorp 0.0%
Value $5,000 Shares 169 Share Price $29.59 Est. Cost/Share $26.15 Unrealized @ Report Date +12.7%
— Whole Foods Mkt Inc 0.0%
Value $5,000 Shares 130 Share Price $38.46 Est. Cost/Share $50.40 Unrealized @ Report Date —
— Invacare Corp 0.0%
Value $5,000 Shares 275 Share Price $18.18 Est. Cost/Share $17.85 Unrealized @ Report Date —
— Jacobs Engineering Gr 0.0%
Value $5,000 Shares 95 Share Price $52.63 Est. Cost/Share $52.63 Unrealized @ Report Date —
— Ensco International 0.0%
Value $5,000 Shares 93 Share Price $53.76 Est. Cost/Share $22.81 Unrealized @ Report Date —
— 21st Cent Fox Cl B 0.0%
Value $5,000 Shares 152 Share Price $32.89 Est. Cost/Share $32.89 Unrealized @ Report Date —
NRG NRG Energy Inc 0.0%
Value $4,000 Shares 106 Share Price $37.74 * Est. Cost/Share $21.45 Unrealized @ Report Date +34.4%
IYE iShares Dj US Energy 0.0%
Value $4,000 Shares 75 Share Price $53.33 * Est. Cost/Share $45.15 Unrealized @ Report Date +25.8%
— Cablevision Systems Corp 0.0%
Value $4,000 Shares 243 Share Price $16.46 Est. Cost/Share $16.46 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 —
FNV Franco Nevada Corp 0.0%
Value $4,000 Shares 77 Share Price $51.95 * Est. Cost/Share $42.70 Unrealized @ Report Date +17.9%
— Avon Products Inc 0.0%
Value $4,000 Shares 242 Share Price $16.53 Est. Cost/Share $16.53 Unrealized @ Report Date —
— Petsmart Inc 0.0%
Value $4,000 Shares 60 Share Price $66.67 Est. Cost/Share $67.48 Unrealized @ Report Date —
— Interpublic Group Of Cos 0.0%
Value $4,000 Shares 184 Share Price $21.74 * Est. Cost/Share $9.16 Unrealized @ Report Date +41.7%
— Gw Pharmaceutic Plc Adrf 0.0%
Value $4,000 Shares 34 Share Price $117.65 Est. Cost/Share $117.65 Unrealized @ Report Date —
AEM Agnico Eagle Mines Ltd 0.0%
Value $4,000 Shares 98 Share Price $40.82 * Est. Cost/Share $26.20 Unrealized @ Report Date +20.2%
VAC Marriott Vacations 0.0%
Value $4,000 Shares 65 Share Price $61.54 * Est. Cost/Share $44.02 Unrealized @ Report Date +33.2%
— Seagate Technology 0.0%
Value $4,000 Shares 69 Share Price $57.97 Est. Cost/Share $1.24 Unrealized @ Report Date —
STN Station Casinos Inc 0.0%
Value $3,000 Shares 52 Share Price $57.69 Est. Cost/Share $57.69 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 +1.0%
PVH Phillips-Van Heusen Corp 0.0%
Value $3,000 Shares 29 Share Price $103.45 * Est. Cost/Share $122.32 Unrealized @ Report Date -6.3%
— 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 —
VB Vanguard Small Cap 0.0%
Value $3,000 Shares 26 Share Price $115.38 Est. Cost/Share $110.81 Unrealized @ Report Date +5.7%
FHI Federated Investors 0.0%
Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $14.54 Unrealized @ Report Date +26.9%
— DeVry, Inc 0.0%
Value $3,000 Shares 75 Share Price $40.00 Est. Cost/Share $26.67 Unrealized @ Report Date —
FOSL Fossil Inc 0.0%
Value $3,000 Shares 31 Share Price $96.77 * Est. Cost/Share $101.05 Unrealized @ Report Date +3.4%
RSG Republic Services Inc 0.0%
Value $3,000 Shares 67 Share Price $44.78 * Est. Cost/Share $26.37 Unrealized @ Report Date +16.7%
— Rowan Companies Inc 0.0%
Value $3,000 Shares 81 Share Price $37.04 Est. Cost/Share $35.69 Unrealized @ Report Date —
— Scripps Networks Inter 0.0%
Value $3,000 Shares 34 Share Price $88.24 Est. Cost/Share $58.82 Unrealized @ Report Date —
— Lexmark International Inc 0.0%
Value $3,000 Shares 63 Share Price $47.62 Est. Cost/Share $31.75 Unrealized @ Report Date —
VMC Vulcan Materials Co 0.0%
Value $2,000 Shares 37 Share Price $54.05 * Est. Cost/Share $46.69 Unrealized @ Report Date +24.5%
LDOS Leidos Holdings Inc. 0.0%
Value $2,000 Shares 60 Share Price $33.33 * Est. Cost/Share $21.28 Unrealized @ Report Date +5.6%
— PICO Holdings Inc 0.0%
Value $2,000 Shares 104 Share Price $19.23 Est. Cost/Share $20.99 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 —
MUSA Metals Usa Holdings 0.0%
Value $2,000 Shares 41 Share Price $48.78 * Est. Cost/Share $38.51 Unrealized @ Report Date +23.4%
— Harris Corporation 0.0%
Value $2,000 Shares 28 Share Price $71.43 Est. Cost/Share $35.71 Unrealized @ Report Date —
MAT Mattel Incorporated 0.0%
Value $2,000 Shares 56 Share Price $35.71 * Est. Cost/Share $44.76 Unrealized @ Report Date -12.9%
— Blackhawk Network Hldgs 0.0%
Value $2,000 Shares 83 Share Price $24.10 Est. Cost/Share $24.10 Unrealized @ Report Date —
SAIC Science Applications 0.0%
Value $2,000 Shares 34 Share Price $58.82 * Est. Cost/Share $34.76 Unrealized @ Report Date +27.1%
KLAC KLA Tencor Corp 0.0%
Value $2,000 Shares 22 Share Price $90.91 * Est. Cost/Share $33.95 Unrealized @ Report Date +37.4%
OGS One Gas Inc Com 0.0%
Value $2,000 Shares 43 Share Price $46.51 * Est. Cost/Share $34.23 Unrealized @ Report Date +10.3%
— Airgas, Inc. 0.0%
Value $2,000 Shares 15 Share Price $133.33 Est. Cost/Share $133.33 Unrealized @ Report Date —
BIGGQ Big Lots Inc 0.0%
Value $2,000 Shares 36 Share Price $55.56 * Est. Cost/Share $30.59 Unrealized @ Report Date 0.0%
— JDS Uniphase Corp 0.0%
Value $2,000 Shares 134 Share Price $14.93 Est. Cost/Share $14.56 Unrealized @ Report Date —
NTWK Netsol Technologies New 0.0%
Value $2,000 Shares 444 Share Price $4.50 * Est. Cost/Share $4.21 Unrealized @ Report Date -7.9%
FBIN Fortune Brands Hm & Sec 0.0%
Value $2,000 Shares 45 Share Price $44.44 * Est. Cost/Share $27.93 Unrealized @ Report Date +4.0%
— Newfield Exploration 0.0%
Value $2,000 Shares 41 Share Price $48.78 Est. Cost/Share $24.06 Unrealized @ Report Date —
— Ashland Corporation 0.0%
Value $2,000 Shares 17 Share Price $117.65 Est. Cost/Share $117.65 Unrealized @ Report Date —
WU Western Union Company 0.0%
Value $1,000 Shares 76 Share Price $13.16 Est. Cost/Share $19.87 Unrealized @ Report Date —
— National Bank Of Greece 0.0%
Value $1,000 Shares 400 Share Price $2.50 Est. Cost/Share $2.50 Unrealized @ Report Date —
— Wisconsin Energy Co 0.0%
Value $1,000 Shares 12 Share Price $83.33 Est. Cost/Share — 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 +8.0%
— Metabolix Inc 0.0%
Value $1,000 Shares 895 Share Price $1.12 Est. Cost/Share $1.12 Unrealized @ Report Date —
URBN Urban Outfitters Inc 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $41.26 Unrealized @ Report Date -17.9%
— Energizer Holdings 0.0%
Value $1,000 Shares 7 Share Price $142.86 Est. Cost/Share $142.86 Unrealized @ Report Date —
— Peabody Energy Corp 0.0%
Value $1,000 Shares 56 Share Price $17.86 Est. Cost/Share $17.86 Unrealized @ Report Date —
— Cleveland-Cliffs Inc 0.0%
Value $1,000 Shares 62 Share Price $16.13 Est. Cost/Share $17.41 Unrealized @ Report Date —
— Mallinckrodt Plc Ordinary Usd 0.0%
Value $1,000 Shares 12 Share Price $83.33 Est. Cost/Share $54.29 Unrealized @ Report Date —
DRI Darden Restaurants Inc 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $31.33 Unrealized @ Report Date -6.4%
AVB Avalonbay Cmntys Inc 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $93.88 Unrealized @ Report Date +3.7%
— Curis Inc 0.0%
Value $0 Shares 65 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Aetrium Inc New 0.0%
Value $0 Shares 60 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Sanofi-Aventis CVR 0.0%
Value $0 Shares 898 Share Price $0.00 Est. Cost/Share $2.23 Unrealized @ Report Date —
— Cytori Therapeutics 0.0%
Value $0 Shares 204 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 —