Manchester Capital Management LLC Diversified Active

Location: Manchester, VT

CIK: 0001393389 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 3, 2014

Total Value: $748M (100.0% shares, 0.0% debt)

Holdings (1,089)

UPS United Parcel Service 37.3%
Value $279M Shares 2,840,434 Share Price $98.29 * Est. Cost/Share $56.37 Unrealized @ Report Date +16.8%
SPY S&P Dep Receipts 15.9%
Value $119M Shares 607,357 Share Price $196.17 Est. Cost/Share $191.51 Unrealized @ Report Date +2.9%
EEM iShares MSCI Emg Mkt Idx 1.6%
Value $12.24M Shares 294,637 Share Price $41.56 Est. Cost/Share $42.11 Unrealized @ Report Date -1.3%
XLP Cons Staples Sec SPDR 1.4%
Value $10.22M Shares 226,563 Share Price $45.11 Est. Cost/Share $40.87 Unrealized @ Report Date +10.4%
XLV Health Care Sel Sec SPDR 1.3%
Value $9.456M Shares 147,953 Share Price $63.91 Est. Cost/Share $49.98 Unrealized @ Report Date +27.9%
DVN Devon Energy Corp 1.1%
Value $8.033M Shares 117,816 Share Price $68.18 * Est. Cost/Share $46.50 Unrealized @ Report Date -0.6%
PFF iShares S&P US Pref Stk 1.0%
Value $7.632M Shares 193,118 Share Price $39.52 Est. Cost/Share $39.87 Unrealized @ Report Date -0.9%
EFA iShares MSCI EAFE Idx 1.0%
Value $7.294M Shares 113,749 Share Price $64.12 Est. Cost/Share $61.04 Unrealized @ Report Date +5.0%
OEF iShares Tr S&P 100 0.9%
Value $6.43M Shares 72,931 Share Price $88.17 Est. Cost/Share $72.99 Unrealized @ Report Date +20.8%
VWO Vanguard Emerging Mkts 0.8%
Value $6.266M Shares 150,224 Share Price $41.71 Est. Cost/Share $41.92 Unrealized @ Report Date -0.5%
AAPL Apple Computer Inc. 0.8%
Value $5.818M Shares 57,743 Share Price $100.76 * Est. Cost/Share $18.77 Unrealized @ Report Date +18.5%
RWR SPDR DJ Wilshire REIT 0.8%
Value $5.657M Shares 70,884 Share Price $79.81 Est. Cost/Share $79.26 Unrealized @ Report Date +0.7%
PFE Pfizer Incorporated 0.6%
Value $4.428M Shares 149,737 Share Price $29.57 * Est. Cost/Share $16.43 Unrealized @ Report Date +6.4%
XLU Util Select Sector SPDR 0.5%
Value $3.904M Shares 92,747 Share Price $42.09 * Est. Cost/Share $19.60 Unrealized @ Report Date +7.4%
JNJ Johnson & Johnson 0.5%
Value $3.874M Shares 36,345 Share Price $106.59 * Est. Cost/Share $60.01 Unrealized @ Report Date +29.9%
EWA iShares Msci Aus Idx 0.5%
Value $3.748M Shares 156,575 Share Price $23.94 Est. Cost/Share $26.10 Unrealized @ Report Date -8.3%
RWX SPDR DJ Wilshire Intl 0.4%
Value $3.363M Shares 81,217 Share Price $41.41 Est. Cost/Share $43.31 Unrealized @ Report Date -4.4%
XLK Sector Spdr Tech Select 0.4%
Value $3.205M Shares 80,325 Share Price $39.90 * Est. Cost/Share $16.18 Unrealized @ Report Date +23.3%
XOM Exxon Mobil Corp 0.4%
Value $3.173M Shares 33,740 Share Price $94.04 * Est. Cost/Share $54.13 Unrealized @ Report Date +7.6%
IWF iShares Tr Russ 1000 Gr 0.4%
Value $2.976M Shares 32,479 Share Price $91.63 * Est. Cost/Share $18.47 Unrealized @ Report Date +24.0%
MRK Merck & Co Inc 0.4%
Value $2.713M Shares 45,758 Share Price $59.29 * Est. Cost/Share $30.02 Unrealized @ Report Date +32.9%
— General Electric Co 0.3%
Value $2.591M Shares 101,131 Share Price $25.62 Est. Cost/Share $23.44 Unrealized @ Report Date —
KO Coca Cola Company 0.3%
Value $2.485M Shares 58,261 Share Price $42.65 * Est. Cost/Share $27.85 Unrealized @ Report Date +7.5%
QCOM Qualcomm Inc 0.3%
Value $2.339M Shares 31,279 Share Price $74.78 * Est. Cost/Share $45.54 Unrealized @ Report Date +19.4%
MSFT Microsoft Corp 0.3%
Value $2.334M Shares 50,335 Share Price $46.37 * Est. Cost/Share $27.09 Unrealized @ Report Date +44.9%
IVW iShares S&P 500 Barra Growth 0.3%
Value $2.282M Shares 21,362 Share Price $106.83 * Est. Cost/Share $23.05 Unrealized @ Report Date +15.8%
— PowerShs DB Commodity 0.3%
Value $2.224M Shares 95,777 Share Price $23.22 Est. Cost/Share $25.07 Unrealized @ Report Date —
BDX Becton Dickinson & Co 0.3%
Value $2.208M Shares 19,405 Share Price $113.79 * Est. Cost/Share $94.73 Unrealized @ Report Date -1.3%
IBM Intl Business Machines 0.3%
Value $2.196M Shares 11,569 Share Price $189.82 * Est. Cost/Share $118.40 Unrealized @ Report Date -3.6%
IWM Russell 2000 Index 0.3%
Value $2.156M Shares 19,714 Share Price $109.36 Est. Cost/Share $96.83 Unrealized @ Report Date +12.9%
PEP Pepsico Incorporated 0.3%
Value $2.094M Shares 22,499 Share Price $93.07 * Est. Cost/Share $56.15 Unrealized @ Report Date +18.4%
INTC Intel Corp 0.3%
Value $2.081M Shares 59,773 Share Price $34.82 * Est. Cost/Share $17.05 Unrealized @ Report Date +55.7%
PG Procter & Gamble Co 0.3%
Value $2.022M Shares 24,146 Share Price $83.74 * Est. Cost/Share $55.48 Unrealized @ Report Date +10.2%
— Google Inc Cl A 0.3%
Value $1.877M Shares 3,190 Share Price $588.40 Est. Cost/Share $584.64 Unrealized @ Report Date —
XLF Sector Spdr Fincl Select 0.3%
Value $1.874M Shares 80,900 Share Price $23.16 * Est. Cost/Share $15.52 Unrealized @ Report Date +21.3%
— Google Inc 0.2%
Value $1.848M Shares 3,200 Share Price $577.50 Est. Cost/Share $575.31 Unrealized @ Report Date —
CVX Chevron Texaco Corp 0.2%
Value $1.842M Shares 15,435 Share Price $119.34 * Est. Cost/Share $71.44 Unrealized @ Report Date +3.2%
XLE Energy Select SPDR 0.2%
Value $1.63M Shares 17,991 Share Price $90.60 * Est. Cost/Share $39.82 Unrealized @ Report Date +13.8%
UNP Union Pacific Corp 0.2%
Value $1.595M Shares 14,714 Share Price $108.40 * Est. Cost/Share $65.83 Unrealized @ Report Date +28.1%
HD Home Depot Inc 0.2%
Value $1.582M Shares 17,243 Share Price $91.75 * Est. Cost/Share $56.41 Unrealized @ Report Date +25.0%
OXY Occidental Petroleum 0.2%
Value $1.531M Shares 15,928 Share Price $96.12 * Est. Cost/Share $58.11 Unrealized @ Report Date +13.0%
AOS AO Smith Corp 0.2%
Value $1.53M Shares 32,360 Share Price $47.28 * Est. Cost/Share $15.38 Unrealized @ Report Date +28.5%
CL Colgate-Palmolive Co 0.2%
Value $1.527M Shares 23,409 Share Price $65.23 * Est. Cost/Share $44.47 Unrealized @ Report Date +12.8%
WMT Wal-Mart Stores Inc 0.2%
Value $1.482M Shares 19,377 Share Price $76.48 * Est. Cost/Share $19.98 Unrealized @ Report Date +2.9%
IWB iShares Tr Russell 0.2%
Value $1.48M Shares 13,469 Share Price $109.88 Est. Cost/Share $89.55 Unrealized @ Report Date +22.7%
JPM JP Morgan Chase & Co 0.2%
Value $1.477M Shares 24,514 Share Price $60.25 * Est. Cost/Share $37.73 Unrealized @ Report Date +17.8%
BAX Baxter International 0.2%
Value $1.474M Shares 20,533 Share Price $71.79 * Est. Cost/Share $32.71 Unrealized @ Report Date -1.4%
EWW iShares MSCI Mexico Index 0.2%
Value $1.416M Shares 20,605 Share Price $68.72 Est. Cost/Share $65.73 Unrealized @ Report Date +4.6%
DIS Disney Walt Hldg Co 0.2%
Value $1.343M Shares 15,088 Share Price $89.01 * Est. Cost/Share $56.77 Unrealized @ Report Date +41.0%
PM Philip Morris Intl 0.2%
Value $1.306M Shares 15,655 Share Price $83.42 * Est. Cost/Share $49.72 Unrealized @ Report Date -4.0%
— Du Pont E I De Nemour 0.2%
Value $1.305M Shares 18,180 Share Price $71.78 Est. Cost/Share $53.21 Unrealized @ Report Date —
ORCL Oracle Corporation 0.2%
Value $1.234M Shares 32,247 Share Price $38.27 * Est. Cost/Share $27.58 Unrealized @ Report Date +17.3%
COST Costco Wholesale Corp 0.2%
Value $1.226M Shares 9,782 Share Price $125.33 * Est. Cost/Share $87.27 Unrealized @ Report Date +15.4%
MMM 3M Company 0.2%
Value $1.223M Shares 8,630 Share Price $141.71 * Est. Cost/Share $62.69 Unrealized @ Report Date +31.7%
GILD Gilead Sciences Inc 0.2%
Value $1.169M Shares 10,983 Share Price $106.44 * Est. Cost/Share $38.37 Unrealized @ Report Date +92.8%
UNFI United Natural Foods 0.2%
Value $1.158M Shares 18,842 Share Price $61.46 Est. Cost/Share $55.67 Unrealized @ Report Date +10.4%
VZ Verizon Communications 0.1%
Value $1.117M Shares 22,348 Share Price $49.98 * Est. Cost/Share $26.53 Unrealized @ Report Date +5.4%
IWC iShares Russell Micro 0.1%
Value $1.116M Shares 16,059 Share Price $69.49 Est. Cost/Share $59.74 Unrealized @ Report Date +16.4%
COP ConocoPhillips 0.1%
Value $1.1M Shares 14,376 Share Price $76.52 * Est. Cost/Share $39.96 Unrealized @ Report Date +32.9%
— Magellan Midstream Partners LP 0.1%
Value $1.096M Shares 13,016 Share Price $84.20 Est. Cost/Share $84.20 Unrealized @ Report Date —
AMGN Amgen Incorporated 0.1%
Value $1.095M Shares 7,793 Share Price $140.51 * Est. Cost/Share $83.37 Unrealized @ Report Date +22.2%
IJH iShares Tr S&P Midcap 0.1%
Value $1.075M Shares 7,864 Share Price $136.70 * Est. Cost/Share $23.21 Unrealized @ Report Date +17.8%
IWD iShares Russ.1000 Val 0.1%
Value $1.062M Shares 10,611 Share Price $100.08 Est. Cost/Share $84.37 Unrealized @ Report Date +18.6%
PAA Plains All Am Ppln LP 0.1%
Value $1.008M Shares 17,130 Share Price $58.84 Est. Cost/Share $58.84 Unrealized @ Report Date —
GLD SPDR Gold Shares 0.1%
Value $1.007M Shares 8,666 Share Price $116.20 Est. Cost/Share $129.49 Unrealized @ Report Date -10.3%
SLB Schlumberger Ltd 0.1%
Value $1.007M Shares 9,906 Share Price $101.66 * Est. Cost/Share $56.00 Unrealized @ Report Date +32.7%
DVA DaVita Inc 0.1%
Value $996K Shares 13,620 Share Price $73.13 Est. Cost/Share $69.41 Unrealized @ Report Date +5.4%
PSX Phillips 66 0.1%
Value $979K Shares 12,036 Share Price $81.34 * Est. Cost/Share $40.44 Unrealized @ Report Date +33.5%
— Energy Transfer Partners 0.1%
Value $930K Shares 14,530 Share Price $64.01 Est. Cost/Share $64.01 Unrealized @ Report Date —
WST West Pharmaceutical Services I 0.1%
Value $910K Shares 20,320 Share Price $44.78 * Est. Cost/Share $35.45 Unrealized @ Report Date +20.1%
UNH United Healthcare Corp 0.1%
Value $902K Shares 10,453 Share Price $86.29 * Est. Cost/Share $51.58 Unrealized @ Report Date +39.6%
BA Boeing Co 0.1%
Value $900K Shares 7,067 Share Price $127.35 * Est. Cost/Share $112.58 Unrealized @ Report Date -1.6%
— Ultimate Software Grp 0.1%
Value $884K Shares 6,246 Share Price $141.53 Est. Cost/Share $124.79 Unrealized @ Report Date —
FELE Franklin Electric Co. 0.1%
Value $884K Shares 25,450 Share Price $34.73 * Est. Cost/Share $29.44 Unrealized @ Report Date +4.5%
ABBV Abbvie Inc 0.1%
Value $848K Shares 14,677 Share Price $57.78 * Est. Cost/Share $27.42 Unrealized @ Report Date +33.6%
ILF iShares Tr S&P Lat Am 0.1%
Value $847K Shares 22,966 Share Price $36.88 Est. Cost/Share $39.51 Unrealized @ Report Date -6.7%
VOO Vanguard S&P 500 Etf 0.1%
Value $840K Shares 4,650 Share Price $180.65 Est. Cost/Share $156.85 Unrealized @ Report Date +15.1%
T A T & T Corp 0.1%
Value $837K Shares 23,754 Share Price $35.24 * Est. Cost/Share $11.41 Unrealized @ Report Date +4.5%
LNN Lindsay Corporation 0.1%
Value $837K Shares 11,204 Share Price $74.71 * Est. Cost/Share $68.13 Unrealized @ Report Date -4.7%
WFC Wells Fargo & Co 0.1%
Value $836K Shares 16,108 Share Price $51.90 * Est. Cost/Share $28.41 Unrealized @ Report Date +33.2%
CSCO Cisco Systems Inc 0.1%
Value $833K Shares 33,104 Share Price $25.16 * Est. Cost/Share $15.85 Unrealized @ Report Date +12.6%
— Pentair Inc 0.1%
Value $829K Shares 12,657 Share Price $65.50 Est. Cost/Share $63.46 Unrealized @ Report Date —
BRK/B 1/100 Berkshire Htwy Cla 0.1%
Value $828K Shares 400 Share Price $2070.00 * Est. Cost/Share $126.57 Unrealized @ Report Date +9.1%
MCD McDonalds Corp 0.1%
Value $819K Shares 8,643 Share Price $94.76 * Est. Cost/Share $71.77 Unrealized @ Report Date -0.8%
— Grace WR & Co 0.1%
Value $791K Shares 8,702 Share Price $90.90 Est. Cost/Share $94.58 Unrealized @ Report Date —
— Vitamin Shoppe Inc 0.1%
Value $790K Shares 17,805 Share Price $44.37 Est. Cost/Share $43.02 Unrealized @ Report Date —
AXP American Express 0.1%
Value $786K Shares 8,977 Share Price $87.56 * Est. Cost/Share $76.40 Unrealized @ Report Date -2.6%
— DirecTV Group Inc 0.1%
Value $785K Shares 9,074 Share Price $86.51 Est. Cost/Share $76.78 Unrealized @ Report Date —
ECPG Encore Capital Group Inc 0.1%
Value $754K Shares 15,580 Share Price $48.40 * Est. Cost/Share $38.55 Unrealized @ Report Date +14.9%
BIIB Biogen Idec Inc 0.1%
Value $750K Shares 2,267 Share Price $330.83 Est. Cost/Share $224.20 Unrealized @ Report Date +47.6%
BMY Bristol-Myers Squibb 0.1%
Value $749K Shares 14,631 Share Price $51.19 * Est. Cost/Share $28.67 Unrealized @ Report Date +22.3%
— Viacom Inc 0.1%
Value $748K Shares 9,728 Share Price $76.89 Est. Cost/Share $68.24 Unrealized @ Report Date —
— WilderHill Clean Ener 0.1%
Value $739K Shares 116,801 Share Price $6.33 Est. Cost/Share $6.12 Unrealized @ Report Date —
SCZ iShares MSCI EAFE Small Cap In 0.1%
Value $726K Shares 14,968 Share Price $48.50 Est. Cost/Share $45.43 Unrealized @ Report Date +6.7%
— Clarcor Inc 0.1%
Value $719K Shares 11,391 Share Price $63.12 Est. Cost/Share $53.12 Unrealized @ Report Date —
— DSW Inc 0.1%
Value $712K Shares 23,640 Share Price $30.12 Est. Cost/Share $50.99 Unrealized @ Report Date —
TIP iShares Tr Barc. Tips 0.1%
Value $702K Shares 6,265 Share Price $112.05 Est. Cost/Share $117.86 Unrealized @ Report Date -4.9%
TMO Thermo Fisher 0.1%
Value $685K Shares 5,627 Share Price $121.73 * Est. Cost/Share $79.76 Unrealized @ Report Date +47.4%
CMCSA Comcast Corp 0.1%
Value $684K Shares 12,712 Share Price $53.81 * Est. Cost/Share $15.81 Unrealized @ Report Date +32.0%
GRC Gorman Rupp Co 0.1%
Value $677K Shares 22,544 Share Price $30.03 Est. Cost/Share $24.89 Unrealized @ Report Date +20.7%
— United Technologies 0.1%
Value $676K Shares 6,398 Share Price $105.66 Est. Cost/Share $95.33 Unrealized @ Report Date —
— Lifetime Fitness 0.1%
Value $671K Shares 13,310 Share Price $50.41 Est. Cost/Share $50.04 Unrealized @ Report Date —
— EMC Corporation 0.1%
Value $643K Shares 21,986 Share Price $29.25 Est. Cost/Share $23.82 Unrealized @ Report Date —
— Dealertrack Holdings Inc 0.1%
Value $641K Shares 14,770 Share Price $43.40 Est. Cost/Share $35.40 Unrealized @ Report Date —
SNY Sanofi Aventis Adr 0.1%
Value $639K Shares 11,326 Share Price $56.42 Est. Cost/Share $53.20 Unrealized @ Report Date +6.1%
— Polyone Corp 0.1%
Value $639K Shares 17,960 Share Price $35.58 Est. Cost/Share $24.77 Unrealized @ Report Date —
— Calgon Carbon Corp 0.1%
Value $638K Shares 32,908 Share Price $19.39 Est. Cost/Share $17.15 Unrealized @ Report Date —
IYH iShares DJ US Healthcare 0.1%
Value $631K Shares 4,700 Share Price $134.26 * Est. Cost/Share $20.12 Unrealized @ Report Date +33.6%
— Laboratory Corp of Amer 0.1%
Value $631K Shares 6,201 Share Price $101.76 Est. Cost/Share $100.27 Unrealized @ Report Date —
— Leucadia National Corp 0.1%
Value $629K Shares 26,374 Share Price $23.85 Est. Cost/Share $26.24 Unrealized @ Report Date —
AWR American States Water 0.1%
Value $629K Shares 20,673 Share Price $30.43 * Est. Cost/Share $24.30 Unrealized @ Report Date +0.3%
— Chemtura Corp Com 0.1%
Value $627K Shares 26,861 Share Price $23.34 Est. Cost/Share $22.67 Unrealized @ Report Date —
NKE Nike Inc 0.1%
Value $621K Shares 6,962 Share Price $89.20 * Est. Cost/Share $26.75 Unrealized @ Report Date +44.8%
BRK/A Berkshire Hathaway A 0.1%
Value $621K Shares 3 Share Price $207000.00 Est. Cost/Share $189817.56 Unrealized @ Report Date +9.0%
SBS Companhia de San 0.1%
Value $619K Shares 76,349 Share Price $8.11 Est. Cost/Share $13.39 Unrealized @ Report Date -39.4%
TNC Tennant Company 0.1%
Value $603K Shares 8,995 Share Price $67.04 * Est. Cost/Share $43.69 Unrealized @ Report Date +32.5%
EWY iShares MCSI S Korea 0.1%
Value $596K Shares 9,856 Share Price $60.47 Est. Cost/Share $56.33 Unrealized @ Report Date +7.4%
— Cyberonics Inc 0.1%
Value $595K Shares 11,624 Share Price $51.19 Est. Cost/Share $52.76 Unrealized @ Report Date —
BDC Belden Inc 0.1%
Value $587K Shares 9,170 Share Price $64.01 * Est. Cost/Share $70.77 Unrealized @ Report Date -12.6%
BFH Alliance Data Systems 0.1%
Value $582K Shares 2,345 Share Price $248.19 * Est. Cost/Share $175.84 Unrealized @ Report Date -2.7%
VEOEY Veolia Environ 0.1%
Value $568K Shares 32,366 Share Price $17.55 Est. Cost/Share $13.20 Unrealized @ Report Date +32.9%
— Sapient Corporation 0.1%
Value $564K Shares 40,295 Share Price $14.00 Est. Cost/Share $13.21 Unrealized @ Report Date —
NVS Novartis AG 0.1%
Value $560K Shares 5,947 Share Price $94.17 Est. Cost/Share $87.26 Unrealized @ Report Date +7.9%
ROG Rogers Corporation 0.1%
Value $553K Shares 10,090 Share Price $54.81 Est. Cost/Share $45.60 Unrealized @ Report Date +20.1%
AMZN Amazon Com Inc 0.1%
Value $553K Shares 1,714 Share Price $322.64 * Est. Cost/Share $15.82 Unrealized @ Report Date +1.9%
ITW Illinois Tool Works 0.1%
Value $552K Shares 6,544 Share Price $84.35 * Est. Cost/Share $49.85 Unrealized @ Report Date +30.3%
NWPX Northwest Pipe Company 0.1%
Value $551K Shares 16,172 Share Price $34.07 Est. Cost/Share $29.14 Unrealized @ Report Date +17.0%
GCO Genesco Inc 0.1%
Value $540K Shares 7,222 Share Price $74.77 Est. Cost/Share $64.31 Unrealized @ Report Date +16.2%
CCOI Cogent Commun Group New 0.1%
Value $535K Shares 15,909 Share Price $33.63 * Est. Cost/Share $20.24 Unrealized @ Report Date -3.9%
HON Honeywell Intl 0.1%
Value $535K Shares 5,746 Share Price $93.11 * Est. Cost/Share $53.13 Unrealized @ Report Date +24.7%
USB US Bancorp 0.1%
Value $534K Shares 12,761 Share Price $41.85 * Est. Cost/Share $22.70 Unrealized @ Report Date +24.6%
PPG PPG Industries Inc 0.1%
Value $531K Shares 2,697 Share Price $196.89 * Est. Cost/Share $60.23 Unrealized @ Report Date +33.9%
MO Altria Group 0.1%
Value $526K Shares 11,445 Share Price $45.96 * Est. Cost/Share $17.12 Unrealized @ Report Date +30.7%
EMR Emerson Electric Co 0.1%
Value $522K Shares 8,340 Share Price $62.59 * Est. Cost/Share $40.20 Unrealized @ Report Date +14.9%
HUN Huntsman Corporation 0.1%
Value $514K Shares 19,783 Share Price $25.98 Est. Cost/Share $18.29 Unrealized @ Report Date +42.1%
— Consolidated Water Ltd 0.1%
Value $504K Shares 43,183 Share Price $11.67 Est. Cost/Share $13.10 Unrealized @ Report Date —
CTAS Cintas Corp 0.1%
Value $499K Shares 7,063 Share Price $70.65 * Est. Cost/Share $9.70 Unrealized @ Report Date +58.8%
— Waste Connections Inc 0.1%
Value $492K Shares 10,149 Share Price $48.48 Est. Cost/Share $41.16 Unrealized @ Report Date —
MIDD Middleby Corp The 0.1%
Value $492K Shares 5,580 Share Price $88.17 Est. Cost/Share $72.40 Unrealized @ Report Date +21.7%
ABT Abbott Laboratories 0.1%
Value $491K Shares 11,800 Share Price $41.61 * Est. Cost/Share $31.93 Unrealized @ Report Date +5.1%
POWI Power Integrations Inc 0.1%
Value $489K Shares 9,065 Share Price $53.94 * Est. Cost/Share $20.81 Unrealized @ Report Date +16.0%
— Aqua America Inc 0.1%
Value $488K Shares 20,759 Share Price $23.51 Est. Cost/Share $30.02 Unrealized @ Report Date —
— Wageworks Inc 0.1%
Value $485K Shares 10,655 Share Price $45.52 Est. Cost/Share $36.38 Unrealized @ Report Date —
— Colfax Corporation 0.1%
Value $479K Shares 8,411 Share Price $56.95 Est. Cost/Share $52.07 Unrealized @ Report Date —
HXL Hexcel Corp New 0.1%
Value $478K Shares 12,041 Share Price $39.70 Est. Cost/Share $32.19 Unrealized @ Report Date +23.3%
IPGP Ipg Photonics Corp 0.1%
Value $476K Shares 6,922 Share Price $68.77 Est. Cost/Share $62.91 Unrealized @ Report Date +9.3%
— Medidata Solutions Inc 0.1%
Value $471K Shares 10,637 Share Price $44.28 Est. Cost/Share $68.98 Unrealized @ Report Date —
IDXX IDEXX Laboratories Inc. 0.1%
Value $471K Shares 4,000 Share Price $117.75 * Est. Cost/Share $43.69 Unrealized @ Report Date +34.8%
AWK American Water Works Co 0.1%
Value $470K Shares 9,753 Share Price $48.19 * Est. Cost/Share $37.25 Unrealized @ Report Date +3.6%
— Cooper Companies 0.1%
Value $469K Shares 3,010 Share Price $155.81 Est. Cost/Share $118.97 Unrealized @ Report Date —
ENS Enersys 0.1%
Value $468K Shares 7,980 Share Price $58.65 * Est. Cost/Share $41.85 Unrealized @ Report Date +25.4%
V Visa Inc 0.1%
Value $461K Shares 2,160 Share Price $213.43 * Est. Cost/Share $40.98 Unrealized @ Report Date +20.3%
— Lam Research Corporation 0.1%
Value $458K Shares 6,136 Share Price $74.64 Est. Cost/Share $44.30 Unrealized @ Report Date —
— Chicago Bridge & Iron 0.1%
Value $457K Shares 7,905 Share Price $57.81 Est. Cost/Share $59.67 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 —
SBUX Starbucks Corp 0.1%
Value $453K Shares 5,998 Share Price $75.53 * Est. Cost/Share $25.00 Unrealized @ Report Date +20.6%
— Medtronic Inc 0.1%
Value $451K Shares 7,286 Share Price $61.90 Est. Cost/Share $55.86 Unrealized @ Report Date —
XYL Xylem Inc Com Usd0.01 0.1%
Value $447K Shares 12,604 Share Price $35.46 * Est. Cost/Share $23.56 Unrealized @ Report Date +30.6%
TER Teradyne Incorporated 0.1%
Value $444K Shares 22,885 Share Price $19.40 * Est. Cost/Share $15.33 Unrealized @ Report Date +17.2%
— Akorn Incorporated 0.1%
Value $442K Shares 12,185 Share Price $36.27 Est. Cost/Share $33.24 Unrealized @ Report Date —
TM Toyota Motor 0.1%
Value $442K Shares 3,758 Share Price $117.62 Est. Cost/Share $113.55 Unrealized @ Report Date +3.5%
OXM Oxford Industries Inc 0.1%
Value $441K Shares 7,235 Share Price $60.95 Est. Cost/Share $60.84 Unrealized @ Report Date +0.2%
— Praxair Inc 0.1%
Value $440K Shares 3,409 Share Price $129.07 Est. Cost/Share $116.74 Unrealized @ Report Date —
— Electronics For Imaging 0.1%
Value $440K Shares 9,955 Share Price $44.20 Est. Cost/Share $41.94 Unrealized @ Report Date —
— Plum Creek Timber Co 0.1%
Value $439K Shares 11,250 Share Price $39.02 Est. Cost/Share $46.64 Unrealized @ Report Date —
— CT Water Service Inc 0.1%
Value $437K Shares 13,433 Share Price $32.53 Est. Cost/Share $30.69 Unrealized @ Report Date —
FTNT Fortinet Inc 0.1%
Value $435K Shares 17,213 Share Price $25.27 * Est. Cost/Share $3.80 Unrealized @ Report Date +33.1%
— Coherent Inc 0.1%
Value $434K Shares 7,075 Share Price $61.34 Est. Cost/Share $55.94 Unrealized @ Report Date —
WSFS WSFS Financial Corp 0.1%
Value $431K Shares 6,021 Share Price $71.58 * Est. Cost/Share $23.22 Unrealized @ Report Date +2.8%
BP BP Amoco PLC ADR 0.1%
Value $426K Shares 9,683 Share Price $43.99 Est. Cost/Share $49.68 Unrealized @ Report Date -11.5%
— Acxiom Corporation 0.1%
Value $425K Shares 25,675 Share Price $16.55 Est. Cost/Share $21.69 Unrealized @ Report Date —
HAL Halliburton Company 0.1%
Value $423K Shares 6,552 Share Price $64.56 * Est. Cost/Share $51.48 Unrealized @ Report Date +1.0%
C Citigroup 0.1%
Value $421K Shares 8,118 Share Price $51.86 * Est. Cost/Share $35.60 Unrealized @ Report Date +8.4%
UEIC Universal Electrs Inc 0.1%
Value $421K Shares 8,530 Share Price $49.36 Est. Cost/Share $24.88 Unrealized @ Report Date +98.4%
TJX TJX Companies Inc 0.1%
Value $415K Shares 7,022 Share Price $59.10 * Est. Cost/Share $21.45 Unrealized @ Report Date +18.2%
EBAY Ebay Inc 0.1%
Value $414K Shares 7,317 Share Price $56.58 * Est. Cost/Share $20.18 Unrealized @ Report Date +5.1%
TTEK Tetra Tech Inc 0.1%
Value $413K Shares 16,541 Share Price $24.97 * Est. Cost/Share $5.31 Unrealized @ Report Date -5.9%
— Time Warner Inc 0.1%
Value $413K Shares 5,497 Share Price $75.13 Est. Cost/Share $60.33 Unrealized @ Report Date —
KWR Quaker Chemical Corporation 0.1%
Value $410K Shares 5,719 Share Price $71.69 Est. Cost/Share $66.81 Unrealized @ Report Date +7.3%
— Syntel Inc 0.1%
Value $410K Shares 4,665 Share Price $87.89 Est. Cost/Share $67.88 Unrealized @ Report Date —
LOW Lowes Companies Inc 0.1%
Value $407K Shares 7,695 Share Price $52.89 * Est. Cost/Share $32.53 Unrealized @ Report Date +32.8%
LYV Live Nation Entertainment, Inc 0.1%
Value $405K Shares 16,880 Share Price $23.99 Est. Cost/Share $13.58 Unrealized @ Report Date +76.9%
DE Deere & Co 0.1%
Value $404K Shares 4,922 Share Price $82.08 * Est. Cost/Share $68.45 Unrealized @ Report Date -2.1%
ADBE Adobe Systems Inc 0.1%
Value $403K Shares 5,831 Share Price $69.11 Est. Cost/Share $64.19 Unrealized @ Report Date +7.8%
— Athlon Energy Inc 0.1%
Value $403K Shares 6,928 Share Price $58.17 Est. Cost/Share $52.20 Unrealized @ Report Date —
STT State Street Boston 0.1%
Value $402K Shares 5,466 Share Price $73.55 * Est. Cost/Share $44.60 Unrealized @ Report Date +21.2%
GEO Geo Group Inc 0.1%
Value $402K Shares 10,509 Share Price $38.25 * Est. Cost/Share $12.24 Unrealized @ Report Date +15.8%
MA Mastercard Inc 0.1%
Value $400K Shares 5,405 Share Price $74.01 * Est. Cost/Share $70.42 Unrealized @ Report Date -2.0%
— The Whitewave Foods Co 0.1%
Value $398K Shares 10,959 Share Price $36.32 Est. Cost/Share $19.17 Unrealized @ Report Date —
CGNX Cognex Corp 0.1%
Value $393K Shares 9,771 Share Price $40.22 * Est. Cost/Share $11.31 Unrealized @ Report Date +63.6%
CVS CVS Caremark Corp 0.1%
Value $391K Shares 4,915 Share Price $79.55 * Est. Cost/Share $41.70 Unrealized @ Report Date +39.2%
— Gulfport Energy 0.1%
Value $388K Shares 7,271 Share Price $53.36 Est. Cost/Share $62.85 Unrealized @ Report Date —
MSM MSC Industrial Direct 0.1%
Value $385K Shares 4,500 Share Price $85.56 Est. Cost/Share $80.58 Unrealized @ Report Date +6.1%
VECO Veeco Instruments Inc 0.1%
Value $384K Shares 10,986 Share Price $34.95 Est. Cost/Share $36.33 Unrealized @ Report Date -3.8%
HTO SJW Corp 0.1%
Value $383K Shares 14,236 Share Price $26.90 Est. Cost/Share $26.31 Unrealized @ Report Date +2.1%
CWT Ca Water Service Group 0.1%
Value $383K Shares 17,060 Share Price $22.45 * Est. Cost/Share $15.03 Unrealized @ Report Date +17.6%
SF Stifel Financial Corp 0.1%
Value $381K Shares 8,115 Share Price $46.95 * Est. Cost/Share $23.16 Unrealized @ Report Date +19.5%
KXI iShares S&P Cons Staples 0.1%
Value $377K Shares 4,300 Share Price $87.67 * Est. Cost/Share $41.69 Unrealized @ Report Date +5.2%
— Eaton Corp 0.1%
Value $375K Shares 5,920 Share Price $63.34 Est. Cost/Share $69.35 Unrealized @ Report Date —
TRV Travelers Companies 0.0%
Value $374K Shares 3,985 Share Price $93.85 * Est. Cost/Share $63.48 Unrealized @ Report Date +15.6%
— CR Bard Inc 0.0%
Value $373K Shares 2,617 Share Price $142.53 Est. Cost/Share $142.91 Unrealized @ Report Date —
GIII G III Apparel Group 0.0%
Value $373K Shares 4,505 Share Price $82.80 * Est. Cost/Share $37.61 Unrealized @ Report Date +9.8%
KMB Kimberly Clark Corp. 0.0%
Value $371K Shares 3,449 Share Price $107.57 * Est. Cost/Share $63.57 Unrealized @ Report Date +11.0%
— Bottomline Technologies 0.0%
Value $369K Shares 13,380 Share Price $27.58 Est. Cost/Share $25.32 Unrealized @ Report Date —
BAC Bank of America Corp 0.0%
Value $366K Shares 21,471 Share Price $17.05 * Est. Cost/Share $12.24 Unrealized @ Report Date +10.2%
— Alps Etf Tr Alerian Mlp Etf 0.0%
Value $364K Shares 19,007 Share Price $19.15 Est. Cost/Share $18.15 Unrealized @ Report Date —
DECK Deckers Outdoor Corp 0.0%
Value $364K Shares 3,748 Share Price $97.12 * Est. Cost/Share $12.49 Unrealized @ Report Date +29.6%
VTI Vanguard Total Stock Mkt 0.0%
Value $364K Shares 3,592 Share Price $101.34 Est. Cost/Share $89.55 Unrealized @ Report Date +13.1%
— Krispy Kreme Doughnut Inc 0.0%
Value $363K Shares 21,140 Share Price $17.17 Est. Cost/Share $17.47 Unrealized @ Report Date —
IVE iShares S&P 500 Value 0.0%
Value $360K Shares 4,001 Share Price $89.98 Est. Cost/Share $75.90 Unrealized @ Report Date +18.7%
BUD Anheuser Busch Adr 0.0%
Value $355K Shares 3,207 Share Price $110.70 Est. Cost/Share $103.40 Unrealized @ Report Date +7.2%
— Dow Chemical Company 0.0%
Value $355K Shares 6,777 Share Price $52.38 Est. Cost/Share $32.87 Unrealized @ Report Date —
APAM Artisan Part Asset Mngt 0.0%
Value $354K Shares 6,799 Share Price $52.07 * Est. Cost/Share $15.37 Unrealized @ Report Date +18.7%
AIG American Intl Group 0.0%
Value $352K Shares 6,516 Share Price $54.02 * Est. Cost/Share $40.41 Unrealized @ Report Date +2.4%
TXN Texas Instruments Inc 0.0%
Value $349K Shares 7,324 Share Price $47.65 * Est. Cost/Share $25.62 Unrealized @ Report Date +36.7%
— Spectranetics Corp 0.0%
Value $348K Shares 13,105 Share Price $26.55 Est. Cost/Share $20.34 Unrealized @ Report Date —
ARTNA Artesian Resources Co 0.0%
Value $348K Shares 17,259 Share Price $20.16 * Est. Cost/Share $15.57 Unrealized @ Report Date -7.7%
GTLS Chart Industries Inc 0.0%
Value $345K Shares 5,641 Share Price $61.16 Est. Cost/Share $84.38 Unrealized @ Report Date -27.6%
— Bally Technologies Inc 0.0%
Value $344K Shares 4,263 Share Price $80.69 Est. Cost/Share $58.48 Unrealized @ Report Date —
DORM Dorman Products Inc 0.0%
Value $343K Shares 8,555 Share Price $40.09 Est. Cost/Share $52.51 Unrealized @ Report Date -23.7%
— Mobile Mini Inc 0.0%
Value $340K Shares 9,710 Share Price $35.02 Est. Cost/Share $33.12 Unrealized @ Report Date —
CECO Ceco Environmental Corp 0.0%
Value $340K Shares 25,364 Share Price $13.40 * Est. Cost/Share $14.05 Unrealized @ Report Date -12.6%
MSEX Middlesex Water Co 0.0%
Value $337K Shares 17,174 Share Price $19.62 Est. Cost/Share $19.85 Unrealized @ Report Date -1.2%
YORW York Water Company 0.0%
Value $337K Shares 16,869 Share Price $19.98 * Est. Cost/Share $14.46 Unrealized @ Report Date +9.6%
TROW T Rowe Price Group Inc 0.0%
Value $336K Shares 4,284 Share Price $78.43 * Est. Cost/Share $49.30 Unrealized @ Report Date +4.7%
— Twenty-First Centy Fox Inc Cl 0.0%
Value $334K Shares 9,727 Share Price $34.34 Est. Cost/Share $33.35 Unrealized @ Report Date —
— Medassets Inc 0.0%
Value $328K Shares 15,851 Share Price $20.69 Est. Cost/Share $17.73 Unrealized @ Report Date —
— Concur Technologies 0.0%
Value $327K Shares 2,577 Share Price $126.89 Est. Cost/Share $81.46 Unrealized @ Report Date —
— Celgene Corp 0.0%
Value $325K Shares 3,426 Share Price $94.86 Est. Cost/Share $101.47 Unrealized @ Report Date —
— Finisar Corp New 0.0%
Value $324K Shares 19,469 Share Price $16.64 Est. Cost/Share $18.81 Unrealized @ Report Date —
ULTA Ulta Salon, Cosmetics 0.0%
Value $319K Shares 2,700 Share Price $118.15 Est. Cost/Share $89.99 Unrealized @ Report Date +31.3%
CNC Centene Corp 0.0%
Value $319K Shares 3,860 Share Price $82.64 * Est. Cost/Share $15.50 Unrealized @ Report Date +33.4%
MDLZ Mondelez Intl Inc. 0.0%
Value $318K Shares 9,291 Share Price $34.23 * Est. Cost/Share $23.33 Unrealized @ Report Date +14.6%
LMT Lockheed Martin Corp 0.0%
Value $317K Shares 1,737 Share Price $182.50 * Est. Cost/Share $96.17 Unrealized @ Report Date +40.1%
— Allergan Inc 0.0%
Value $317K Shares 1,777 Share Price $178.39 Est. Cost/Share $169.39 Unrealized @ Report Date —
MTX Minerals Technologies Inc 0.0%
Value $317K Shares 5,133 Share Price $61.76 * Est. Cost/Share $50.00 Unrealized @ Report Date +18.0%
TGT Target Corporation 0.0%
Value $315K Shares 5,022 Share Price $62.72 * Est. Cost/Share $41.90 Unrealized @ Report Date +7.2%
GS Goldman Sachs Group 0.0%
Value $315K Shares 1,715 Share Price $183.67 * Est. Cost/Share $120.06 Unrealized @ Report Date +22.6%
SHOO Steven Madden Ltd 0.0%
Value $311K Shares 9,652 Share Price $32.22 * Est. Cost/Share $19.07 Unrealized @ Report Date -2.8%
IWS iShares Russell Midcap 0.0%
Value $310K Shares 4,433 Share Price $69.93 Est. Cost/Share $63.04 Unrealized @ Report Date +11.0%
MLM Martin Marietta Materials Inc 0.0%
Value $310K Shares 2,405 Share Price $128.90 * Est. Cost/Share $117.60 Unrealized @ Report Date +0.2%
XLY Sector Spdr Consumer Fd 0.0%
Value $310K Shares 4,650 Share Price $66.67 * Est. Cost/Share $27.68 Unrealized @ Report Date +20.5%
NUE Nucor Corp 0.0%
Value $307K Shares 5,663 Share Price $54.21 * Est. Cost/Share $33.18 Unrealized @ Report Date +24.9%
— Aegion Corp 0.0%
Value $306K Shares 13,775 Share Price $22.21 Est. Cost/Share $24.82 Unrealized @ Report Date —
— Apache Corp 0.0%
Value $304K Shares 3,234 Share Price $94.00 Est. Cost/Share $100.49 Unrealized @ Report Date —
— Liberty Media Corp Del Com Ser 0.0%
Value $304K Shares 6,480 Share Price $46.91 Est. Cost/Share $46.91 Unrealized @ Report Date —
— Bonanza Creek Energy Inc 0.0%
Value $304K Shares 5,335 Share Price $56.98 Est. Cost/Share $57.17 Unrealized @ Report Date —
D Dominion Resources Inc 0.0%
Value $302K Shares 4,378 Share Price $68.98 * Est. Cost/Share $34.53 Unrealized @ Report Date +24.2%
— Tumi Holdings Inc 0.0%
Value $294K Shares 14,458 Share Price $20.33 Est. Cost/Share $22.82 Unrealized @ Report Date —
— Time Warner Cable Inc 0.0%
Value $292K Shares 2,036 Share Price $143.42 Est. Cost/Share $112.58 Unrealized @ Report Date —
CRS Carpenter Technology 0.0%
Value $291K Shares 6,455 Share Price $45.08 * Est. Cost/Share $37.61 Unrealized @ Report Date -1.7%
— Magnum Hunter Resources 0.0%
Value $291K Shares 52,290 Share Price $5.57 Est. Cost/Share $3.65 Unrealized @ Report Date —
— Luminex Corp Del 0.0%
Value $290K Shares 14,895 Share Price $19.47 Est. Cost/Share $20.58 Unrealized @ Report Date —
— Homeaway Inc 0.0%
Value $288K Shares 8,109 Share Price $35.52 Est. Cost/Share $34.78 Unrealized @ Report Date —
LSTR Landstar System Inc 0.0%
Value $288K Shares 3,996 Share Price $72.07 Est. Cost/Share $51.50 Unrealized @ Report Date —
— Sirona Dental Systems 0.0%
Value $287K Shares 3,737 Share Price $76.80 Est. Cost/Share $65.82 Unrealized @ Report Date —
— Team Health Holdings 0.0%
Value $286K Shares 4,930 Share Price $58.01 Est. Cost/Share $41.10 Unrealized @ Report Date —
MWA Mueller Water Products 0.0%
Value $286K Shares 34,500 Share Price $8.29 * Est. Cost/Share $5.95 Unrealized @ Report Date +17.2%
— Acorda Therapeutics New 0.0%
Value $286K Shares 8,454 Share Price $33.83 Est. Cost/Share $36.79 Unrealized @ Report Date —
ZBH Zimmer Holdings Inc 0.0%
Value $285K Shares 2,835 Share Price $100.53 * Est. Cost/Share $72.86 Unrealized @ Report Date +22.3%
— Westpac Banking Spn Adr 0.0%
Value $284K Shares 10,117 Share Price $28.07 Est. Cost/Share $30.95 Unrealized @ Report Date —
ENZL iShares MSCI New Zealand 0.0%
Value $283K Shares 7,350 Share Price $38.50 Est. Cost/Share $40.70 Unrealized @ Report Date -5.4%
— Tenneco Inc 0.0%
Value $282K Shares 5,384 Share Price $52.38 Est. Cost/Share $55.68 Unrealized @ Report Date —
ZUMZ Zumiez Inc 0.0%
Value $282K Shares 10,025 Share Price $28.13 Est. Cost/Share $29.13 Unrealized @ Report Date -3.5%
— Buckeye Partners Uts L P 0.0%
Value $282K Shares 3,543 Share Price $79.59 Est. Cost/Share $79.59 Unrealized @ Report Date —
TMUS T-Mobile US Inc Com 0.0%
Value $282K Shares 9,756 Share Price $28.91 * Est. Cost/Share $30.80 Unrealized @ Report Date -9.4%
CHD Church Dwight Co. Inc 0.0%
Value $281K Shares 4,000 Share Price $70.25 * Est. Cost/Share $26.18 Unrealized @ Report Date +15.2%
— Interxion Holding N.V. 0.0%
Value $280K Shares 10,105 Share Price $27.71 Est. Cost/Share $23.95 Unrealized @ Report Date —
IMAX Imax Corp 0.0%
Value $278K Shares 10,135 Share Price $27.43 Est. Cost/Share $27.31 Unrealized @ Report Date +0.5%
— Wns Holdings Ltd 0.0%
Value $278K Shares 12,345 Share Price $22.52 Est. Cost/Share $16.68 Unrealized @ Report Date —
— Total SA 0.0%
Value $277K Shares 4,295 Share Price $64.49 Est. Cost/Share $69.80 Unrealized @ Report Date —
— Pinnacle Foods Inc 0.0%
Value $272K Shares 8,330 Share Price $32.65 Est. Cost/Share $27.88 Unrealized @ Report Date —
MCK McKesson Corp 0.0%
Value $272K Shares 1,397 Share Price $194.70 * Est. Cost/Share $111.08 Unrealized @ Report Date +61.1%
— Parexel Intl Corp 0.0%
Value $271K Shares 4,292 Share Price $63.14 Est. Cost/Share $48.17 Unrealized @ Report Date —
VOD Vodafone Group Plc 0.0%
Value $271K Shares 8,244 Share Price $32.87 Est. Cost/Share $38.34 Unrealized @ Report Date -14.2%
— Starwood Lodging Tr 0.0%
Value $269K Shares 3,237 Share Price $83.10 Est. Cost/Share $66.59 Unrealized @ Report Date —
UMBF UMB Financial Corp 0.0%
Value $268K Shares 4,920 Share Price $54.47 Est. Cost/Share $54.11 Unrealized @ Report Date +0.8%
— Johnson Controls Inc 0.0%
Value $267K Shares 6,065 Share Price $44.02 Est. Cost/Share $40.59 Unrealized @ Report Date —
— Aetna Inc 0.0%
Value $266K Shares 3,278 Share Price $81.15 Est. Cost/Share $75.05 Unrealized @ Report Date —
CAT Caterpillar Inc 0.0%
Value $263K Shares 2,656 Share Price $99.02 * Est. Cost/Share $62.84 Unrealized @ Report Date +18.0%
— Merrimack Pharma Inc 0.0%
Value $263K Shares 30,000 Share Price $8.77 Est. Cost/Share $5.33 Unrealized @ Report Date —
— Wabco Holdings Inc 0.0%
Value $263K Shares 2,891 Share Price $90.97 Est. Cost/Share $74.58 Unrealized @ Report Date —
YUM Yum! Brands 0.0%
Value $262K Shares 3,645 Share Price $71.88 * Est. Cost/Share $39.86 Unrealized @ Report Date +4.7%
BTI Br Amer Tobacco Adr 0.0%
Value $262K Shares 2,314 Share Price $113.22 Est. Cost/Share $116.11 Unrealized @ Report Date -2.6%
— Del Friscos Restaurant 0.0%
Value $262K Shares 13,680 Share Price $19.15 Est. Cost/Share $27.92 Unrealized @ Report Date —
— Stage Stores Inc New 0.0%
Value $261K Shares 15,275 Share Price $17.09 Est. Cost/Share $23.49 Unrealized @ Report Date —
MRSH Marsh & McLennan Co 0.0%
Value $260K Shares 4,962 Share Price $52.40 * Est. Cost/Share $31.61 Unrealized @ Report Date +36.1%
AYI Acuity Brands Inc 0.0%
Value $260K Shares 2,212 Share Price $117.54 * Est. Cost/Share $121.93 Unrealized @ Report Date -6.9%
NOC Northrop Grumman Corp 0.0%
Value $259K Shares 1,967 Share Price $131.67 * Est. Cost/Share $68.20 Unrealized @ Report Date +60.6%
HAIN Hain Celestial Group Inc 0.0%
Value $259K Shares 2,531 Share Price $102.33 * Est. Cost/Share $44.54 Unrealized @ Report Date +14.9%
BOH Bank of Hawaii 0.0%
Value $258K Shares 4,550 Share Price $56.70 * Est. Cost/Share $37.85 Unrealized @ Report Date +0.7%
PEGA Pegasystems Inc 0.0%
Value $258K Shares 13,490 Share Price $19.13 * Est. Cost/Share $8.47 Unrealized @ Report Date +12.8%
EOG E O G Resources Inc 0.0%
Value $258K Shares 2,602 Share Price $99.15 * Est. Cost/Share $65.50 Unrealized @ Report Date +10.4%
— Accenture Plc 0.0%
Value $256K Shares 3,150 Share Price $81.27 Est. Cost/Share $79.65 Unrealized @ Report Date —
THR Thermon Group Hldgs Inc 0.0%
Value $254K Shares 10,386 Share Price $24.46 Est. Cost/Share $20.05 Unrealized @ Report Date +21.8%
— Thoratec Corp 0.0%
Value $252K Shares 9,409 Share Price $26.78 Est. Cost/Share $33.86 Unrealized @ Report Date —
— Pioneer Natural Res 0.0%
Value $251K Shares 1,273 Share Price $197.17 Est. Cost/Share $144.49 Unrealized @ Report Date —
CNI Canadian Natl Ry Co 0.0%
Value $251K Shares 3,539 Share Price $70.92 * Est. Cost/Share $42.59 Unrealized @ Report Date +36.1%
— Rex Energy Corp 0.0%
Value $250K Shares 19,695 Share Price $12.69 Est. Cost/Share $17.60 Unrealized @ Report Date —
ALGN Align Technology Inc 0.0%
Value $250K Shares 4,835 Share Price $51.71 Est. Cost/Share $52.02 Unrealized @ Report Date -0.7%
PBYI Puma Biotechnology Inc 0.0%
Value $249K Shares 1,042 Share Price $238.96 Est. Cost/Share $99.64 Unrealized @ Report Date +139.4%
ET Energy Transfer Equity L P Com 0.0%
Value $247K Shares 4,000 Share Price $61.75 Est. Cost/Share $61.75 Unrealized @ Report Date —
— Proofpoint Inc 0.0%
Value $247K Shares 6,652 Share Price $37.13 Est. Cost/Share $33.13 Unrealized @ Report Date —
JBLU Jetblue Airways Corp 0.0%
Value $247K Shares 23,298 Share Price $10.60 Est. Cost/Share $6.54 Unrealized @ Report Date +62.3%
— Buffalo Wild Wings Inc 0.0%
Value $245K Shares 1,823 Share Price $134.39 Est. Cost/Share $134.39 Unrealized @ Report Date —
MKTX Marketaxess Hldgs 0.0%
Value $244K Shares 3,950 Share Price $61.77 * Est. Cost/Share $46.72 Unrealized @ Report Date +19.1%
— NCI Building Systems Inc 0.0%
Value $243K Shares 12,545 Share Price $19.37 Est. Cost/Share $15.78 Unrealized @ Report Date —
— Express Scripts Inc 0.0%
Value $243K Shares 3,438 Share Price $70.68 Est. Cost/Share $61.79 Unrealized @ Report Date —
GWW Grainger W W Inc 0.0%
Value $241K Shares 956 Share Price $252.09 * Est. Cost/Share $202.25 Unrealized @ Report Date +3.6%
DUK Duke Energy Corp 0.0%
Value $239K Shares 3,197 Share Price $74.76 * Est. Cost/Share $41.84 Unrealized @ Report Date +12.4%
— Monotype Imaging Hldg 0.0%
Value $237K Shares 8,355 Share Price $28.37 Est. Cost/Share $29.54 Unrealized @ Report Date —
AMT Amern Tower Corp 0.0%
Value $237K Shares 2,530 Share Price $93.68 * Est. Cost/Share $59.96 Unrealized @ Report Date +19.4%
CMI Cummins Inc 0.0%
Value $234K Shares 1,773 Share Price $131.98 * Est. Cost/Share $84.89 Unrealized @ Report Date +14.7%
— Eaton Vance Corp 0.0%
Value $233K Shares 6,185 Share Price $37.67 Est. Cost/Share $37.61 Unrealized @ Report Date —
IWP iShares Russ Mid Gr Idx 0.0%
Value $232K Shares 2,625 Share Price $88.38 * Est. Cost/Share $39.91 Unrealized @ Report Date +10.7%
— Wyndham Worldwide Corp 0.0%
Value $231K Shares 2,837 Share Price $81.42 Est. Cost/Share $68.11 Unrealized @ Report Date —
— Integrated Device Tech 0.0%
Value $231K Shares 14,500 Share Price $15.93 Est. Cost/Share $7.93 Unrealized @ Report Date —
RMD Resmed Inc 0.0%
Value $231K Shares 4,685 Share Price $49.31 * Est. Cost/Share $40.00 Unrealized @ Report Date +6.8%
— Unilever Plc 0.0%
Value $229K Shares 5,464 Share Price $41.91 Est. Cost/Share $43.33 Unrealized @ Report Date —
— Aspen Technology Inc 0.0%
Value $228K Shares 6,049 Share Price $37.69 Est. Cost/Share $46.45 Unrealized @ Report Date —
CVLT Commvault Systems Inc 0.0%
Value $226K Shares 4,490 Share Price $50.33 Est. Cost/Share $59.38 Unrealized @ Report Date -15.1%
— Chubb Corporation 0.0%
Value $223K Shares 2,452 Share Price $90.95 Est. Cost/Share $84.66 Unrealized @ Report Date —
— Actavis Inc 0.0%
Value $222K Shares 920 Share Price $241.30 Est. Cost/Share $219.72 Unrealized @ Report Date —
— Precision Castparts 0.0%
Value $221K Shares 935 Share Price $236.36 Est. Cost/Share $227.34 Unrealized @ Report Date —
GEOS Geospace Technologies Cp 0.0%
Value $221K Shares 6,283 Share Price $35.17 Est. Cost/Share $82.48 Unrealized @ Report Date -57.4%
ADP Auto Data Processing 0.0%
Value $221K Shares 2,657 Share Price $83.18 * Est. Cost/Share $52.86 Unrealized @ Report Date +8.0%
BHP Bhp Billiton Ltd 0.0%
Value $221K Shares 3,747 Share Price $58.98 * Est. Cost/Share $65.63 Unrealized @ Report Date -15.0%
— Unilever NV 0.0%
Value $220K Shares 5,539 Share Price $39.72 Est. Cost/Share $43.00 Unrealized @ Report Date —
MTDR @Matador Resources Co 0.0%
Value $220K Shares 8,510 Share Price $25.85 Est. Cost/Share $26.35 Unrealized @ Report Date -1.9%
— Fresh Market Inc 0.0%
Value $219K Shares 6,268 Share Price $34.94 Est. Cost/Share $49.73 Unrealized @ Report Date —
— St Jude Medical Inc 0.0%
Value $219K Shares 3,634 Share Price $60.26 Est. Cost/Share $45.62 Unrealized @ Report Date —
— Powershs Db Energy 0.0%
Value $218K Shares 8,080 Share Price $26.98 Est. Cost/Share $29.14 Unrealized @ Report Date —
CSX CSX Corp 0.0%
Value $218K Shares 6,814 Share Price $31.99 * Est. Cost/Share $6.70 Unrealized @ Report Date +33.7%
— Yahoo! Inc 0.0%
Value $217K Shares 5,320 Share Price $40.79 Est. Cost/Share $25.54 Unrealized @ Report Date —
DHR Danaher Corp Del 0.0%
Value $216K Shares 2,843 Share Price $75.98 * Est. Cost/Share $25.22 Unrealized @ Report Date +22.9%
ALL Allstate Corporation 0.0%
Value $216K Shares 3,514 Share Price $61.47 * Est. Cost/Share $44.87 Unrealized @ Report Date +7.3%
IWV iShares Tr Russell 0.0%
Value $215K Shares 1,839 Share Price $116.91 Est. Cost/Share $95.75 Unrealized @ Report Date +22.0%
AZO Autozone Inc 0.0%
Value $214K Shares 419 Share Price $510.74 Est. Cost/Share $528.97 Unrealized @ Report Date -3.6%
TCBI Texas Capital Bancshares 0.0%
Value $213K Shares 3,700 Share Price $57.57 Est. Cost/Share $50.34 Unrealized @ Report Date +14.6%
DPZ Dominos Pizza Inc 0.0%
Value $213K Shares 2,770 Share Price $76.90 * Est. Cost/Share $48.45 Unrealized @ Report Date +40.2%
DIOD Diodes Inc 0.0%
Value $210K Shares 8,760 Share Price $23.97 Est. Cost/Share $22.21 Unrealized @ Report Date +7.7%
NVO Novo-Nordisk A-S Adr 0.0%
Value $209K Shares 4,397 Share Price $47.53 Est. Cost/Share $44.30 Unrealized @ Report Date +7.5%
PUK Prudential Corp Plc 0.0%
Value $205K Shares 4,606 Share Price $44.51 Est. Cost/Share $46.06 Unrealized @ Report Date -3.4%
— Bankrate Inc 0.0%
Value $203K Shares 17,855 Share Price $11.37 Est. Cost/Share $14.35 Unrealized @ Report Date —
IWN iShares Russ 2000 Val 0.0%
Value $200K Shares 2,137 Share Price $93.59 Est. Cost/Share $87.15 Unrealized @ Report Date +7.4%
LLY Lilly Eli & Company 0.0%
Value $199K Shares 3,063 Share Price $64.97 * Est. Cost/Share $43.18 Unrealized @ Report Date +22.3%
— Walgreen Company 0.0%
Value $198K Shares 3,348 Share Price $59.14 Est. Cost/Share $47.58 Unrealized @ Report Date —
— Forum Energy Tech Inc 0.0%
Value $197K Shares 6,450 Share Price $30.54 Est. Cost/Share $31.55 Unrealized @ Report Date —
FDX Fedex Corporation 0.0%
Value $197K Shares 1,221 Share Price $161.34 * Est. Cost/Share $118.38 Unrealized @ Report Date +16.0%
— Advisory Board Co 0.0%
Value $197K Shares 4,228 Share Price $46.59 Est. Cost/Share $57.85 Unrealized @ Report Date —
— WellPoint Inc 0.0%
Value $196K Shares 1,636 Share Price $119.80 Est. Cost/Share $81.91 Unrealized @ Report Date —
MSI Motorola Solutions Inc 0.0%
Value $194K Shares 3,062 Share Price $63.36 * Est. Cost/Share $47.97 Unrealized @ Report Date +9.8%
BRKR Bruker Biosciences Co 0.0%
Value $193K Shares 10,400 Share Price $18.56 * Est. Cost/Share $18.80 Unrealized @ Report Date -5.4%
— Sunedison Inc 0.0%
Value $193K Shares 10,233 Share Price $18.86 Est. Cost/Share $13.00 Unrealized @ Report Date —
SAP SAP Aktiengesell Adr 0.0%
Value $193K Shares 2,677 Share Price $72.10 Est. Cost/Share $77.78 Unrealized @ Report Date -7.2%
WMB Williams Companies 0.0%
Value $193K Shares 3,478 Share Price $55.49 * Est. Cost/Share $18.83 Unrealized @ Report Date +55.8%
— Ruckus Wireless Inc 0.0%
Value $192K Shares 14,360 Share Price $13.37 Est. Cost/Share $16.85 Unrealized @ Report Date —
— Plantronics Inc 0.0%
Value $191K Shares 4,000 Share Price $47.75 Est. Cost/Share $44.28 Unrealized @ Report Date —
— Receptos Inc 0.0%
Value $190K Shares 3,061 Share Price $62.07 Est. Cost/Share $41.82 Unrealized @ Report Date —
AZN Astrazeneca Plc 0.0%
Value $188K Shares 2,634 Share Price $71.37 Est. Cost/Share $73.17 Unrealized @ Report Date —
— Market Vectors Etf TRUST Biote 0.0%
Value $188K Shares 1,780 Share Price $105.62 Est. Cost/Share $88.76 Unrealized @ Report Date —
— Anacor Pharmaceuticals 0.0%
Value $186K Shares 7,581 Share Price $24.54 Est. Cost/Share $17.68 Unrealized @ Report Date —
SO The Southern Company 0.0%
Value $186K Shares 4,259 Share Price $43.67 * Est. Cost/Share $26.79 Unrealized @ Report Date +1.0%
DDD 3 D Systems Corp 0.0%
Value $185K Shares 3,982 Share Price $46.46 Est. Cost/Share $41.34 Unrealized @ Report Date +12.2%
SYY Sysco Corporation 0.0%
Value $184K Shares 4,836 Share Price $38.05 * Est. Cost/Share $24.49 Unrealized @ Report Date +14.4%
— Sigma Aldrich Corp 0.0%
Value $184K Shares 1,351 Share Price $136.20 Est. Cost/Share $80.62 Unrealized @ Report Date —
— Seattle Genetics Inc 0.0%
Value $183K Shares 4,909 Share Price $37.28 Est. Cost/Share $31.37 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 +22.1%
— MWI Veterinary Supply 0.0%
Value $182K Shares 1,227 Share Price $148.33 Est. Cost/Share $123.54 Unrealized @ Report Date —
WTS Watts Water Tech 0.0%
Value $181K Shares 3,106 Share Price $58.27 Est. Cost/Share $47.57 Unrealized @ Report Date +22.5%
— Kraft Foods Group 0.0%
Value $181K Shares 3,208 Share Price $56.42 Est. Cost/Share $56.01 Unrealized @ Report Date —
— BT Group plc 0.0%
Value $181K Shares 2,946 Share Price $61.44 Est. Cost/Share $64.72 Unrealized @ Report Date —
— Two Harbors Investment 0.0%
Value $181K Shares 18,691 Share Price $9.68 Est. Cost/Share $10.24 Unrealized @ Report Date —
— Stein Mart Inc 0.0%
Value $181K Shares 15,630 Share Price $11.58 Est. Cost/Share $13.62 Unrealized @ Report Date —
CINF Cincinnati Financial 0.0%
Value $180K Shares 3,832 Share Price $46.97 * Est. Cost/Share $32.99 Unrealized @ Report Date +3.8%
VNQ Vanguard Reit 0.0%
Value $180K Shares 2,503 Share Price $71.91 Est. Cost/Share $72.40 Unrealized @ Report Date -0.8%
APD Air Prod & Chemicals 0.0%
Value $179K Shares 1,378 Share Price $129.90 * Est. Cost/Share $83.89 Unrealized @ Report Date +9.2%
— Hms Holdings Corp 0.0%
Value $179K Shares 9,514 Share Price $18.81 Est. Cost/Share $23.25 Unrealized @ Report Date —
M May Department Stores 0.0%
Value $177K Shares 3,045 Share Price $58.13 Est. Cost/Share $46.57 Unrealized @ Report Date +24.9%
— Mellanox Techs Ltd 0.0%
Value $177K Shares 3,950 Share Price $44.81 Est. Cost/Share $8.26 Unrealized @ Report Date —
PNC PNC Bank Corp 0.0%
Value $177K Shares 2,071 Share Price $85.47 * Est. Cost/Share $47.48 Unrealized @ Report Date +26.9%
EME EMCOR Group Inc 0.0%
Value $177K Shares 4,432 Share Price $39.94 * Est. Cost/Share $41.67 Unrealized @ Report Date -8.9%
— Financial Engines Inc 0.0%
Value $176K Shares 5,140 Share Price $34.24 Est. Cost/Share $45.59 Unrealized @ Report Date —
MUFG Mitsubishi UFJ Fin 0.0%
Value $176K Shares 31,350 Share Price $5.61 Est. Cost/Share $5.72 Unrealized @ Report Date -1.9%
FANG Diamondback Energy Inc 0.0%
Value $175K Shares 2,341 Share Price $74.75 * Est. Cost/Share $38.43 Unrealized @ Report Date +50.5%
UNF UniFirst Corp 0.0%
Value $174K Shares 1,800 Share Price $96.67 * Est. Cost/Share $98.51 Unrealized @ Report Date -6.6%
NJR New Jersey Resource Corp 0.0%
Value $174K Shares 3,450 Share Price $50.43 * Est. Cost/Share $15.17 Unrealized @ Report Date +15.1%
HMC Honda Motor Co Ltd 0.0%
Value $174K Shares 5,086 Share Price $34.21 Est. Cost/Share $34.36 Unrealized @ Report Date -0.2%
— GlaxoSmithKline Plc 0.0%
Value $172K Shares 3,749 Share Price $45.88 Est. Cost/Share $53.44 Unrealized @ Report Date —
— RTI Intl Metals Inc 0.0%
Value $172K Shares 6,968 Share Price $24.68 Est. Cost/Share $27.76 Unrealized @ Report Date —
— Innerworking Inc 0.0%
Value $171K Shares 21,175 Share Price $8.08 Est. Cost/Share $10.13 Unrealized @ Report Date —
— Atwood Oceanics Inc 0.0%
Value $170K Shares 3,895 Share Price $43.65 Est. Cost/Share $52.37 Unrealized @ Report Date —
— Coach Inc 0.0%
Value $170K Shares 4,778 Share Price $35.58 Est. Cost/Share $56.00 Unrealized @ Report Date —
— Multimedia Games Inc 0.0%
Value $170K Shares 4,723 Share Price $35.99 Est. Cost/Share $31.42 Unrealized @ Report Date —
NSC Norfolk Southern Corp 0.0%
Value $170K Shares 1,521 Share Price $111.77 * Est. Cost/Share $59.81 Unrealized @ Report Date +45.6%
— Layne Christensen Co 0.0%
Value $170K Shares 17,500 Share Price $9.71 Est. Cost/Share $9.71 Unrealized @ Report Date —
— Spectra Energy 0.0%
Value $169K Shares 4,309 Share Price $39.22 Est. Cost/Share $34.75 Unrealized @ Report Date —
— Cornerstone Ondemand Inc 0.0%
Value $169K Shares 4,916 Share Price $34.38 Est. Cost/Share $47.14 Unrealized @ Report Date —
AFL AFLAC Incorporated 0.0%
Value $168K Shares 2,881 Share Price $58.31 * Est. Cost/Share $23.68 Unrealized @ Report Date -5.8%
— Isis Pharmaceuticals Inc 0.0%
Value $167K Shares 4,304 Share Price $38.80 Est. Cost/Share $38.80 Unrealized @ Report Date —
EGHT 8x8 Inc New 0.0%
Value $167K Shares 24,995 Share Price $6.68 Est. Cost/Share $7.81 Unrealized @ Report Date -14.5%
— Sothebys 0.0%
Value $166K Shares 4,657 Share Price $35.65 Est. Cost/Share $37.56 Unrealized @ Report Date —
SMFG Sumitomo Mitsui New Adrf 0.0%
Value $166K Shares 20,272 Share Price $8.19 Est. Cost/Share $8.23 Unrealized @ Report Date -0.4%
WWW Wolverine World Wide 0.0%
Value $165K Shares 6,600 Share Price $25.00 * Est. Cost/Share $22.83 Unrealized @ Report Date -9.7%
FISV Fiserv Inc 0.0%
Value $165K Shares 2,552 Share Price $64.66 * Est. Cost/Share $24.45 Unrealized @ Report Date +32.2%
— Priceline.Com Inc 0.0%
Value $165K Shares 142 Share Price $1161.97 Est. Cost/Share $987.41 Unrealized @ Report Date —
— Umpqua Holdings Co 0.0%
Value $164K Shares 9,932 Share Price $16.51 Est. Cost/Share $17.15 Unrealized @ Report Date —
— PowerShares QQQ 0.0%
Value $163K Shares 1,650 Share Price $98.79 Est. Cost/Share $71.36 Unrealized @ Report Date —
ABBNY ABB Ltd 0.0%
Value $163K Shares 7,288 Share Price $22.37 * Est. Cost/Share $23.23 Unrealized @ Report Date -7.4%
HUBG Hub Group Inc 0.0%
Value $162K Shares 4,000 Share Price $40.50 * Est. Cost/Share $19.45 Unrealized @ Report Date +4.2%
AEP American Elec Pwr Co 0.0%
Value $162K Shares 3,097 Share Price $52.31 * Est. Cost/Share $34.90 Unrealized @ Report Date +0.3%
MCO Moodys Corp 0.0%
Value $161K Shares 1,700 Share Price $94.71 * Est. Cost/Share $54.70 Unrealized @ Report Date +54.0%
— Houghton Mifflin Harcourt Co 0.0%
Value $161K Shares 8,303 Share Price $19.39 Est. Cost/Share $17.00 Unrealized @ Report Date —
— Ace Limited 0.0%
Value $161K Shares 1,537 Share Price $104.75 Est. Cost/Share $99.11 Unrealized @ Report Date —
— Aruba Networks Inc 0.0%
Value $160K Shares 7,410 Share Price $21.59 Est. Cost/Share $17.54 Unrealized @ Report Date —
ERII Energy Recovery Inc 0.0%
Value $160K Shares 45,070 Share Price $3.55 Est. Cost/Share $4.13 Unrealized @ Report Date -14.3%
SYK Stryker Corp 0.0%
Value $160K Shares 1,976 Share Price $80.97 * Est. Cost/Share $56.92 Unrealized @ Report Date +24.5%
— Lifelock Inc 0.0%
Value $160K Shares 11,168 Share Price $14.33 Est. Cost/Share $11.71 Unrealized @ Report Date —
NI Nisource Inc 0.0%
Value $160K Shares 3,899 Share Price $41.04 * Est. Cost/Share $7.81 Unrealized @ Report Date +44.7%
— Suntrust Banks Inc 0.0%
Value $160K Shares 4,210 Share Price $38.00 Est. Cost/Share $31.47 Unrealized @ Report Date —
— Tyco Electronics Ltd 0.0%
Value $160K Shares 3,497 Share Price $45.75 Est. Cost/Share $34.69 Unrealized @ Report Date —
PEG Pub Svc Enterprise Gr 0.0%
Value $159K Shares 4,279 Share Price $37.16 * Est. Cost/Share $21.73 Unrealized @ Report Date +15.6%
LYG Lloyds Banking Gp Adr 0.0%
Value $159K Shares 31,611 Share Price $5.03 Est. Cost/Share $5.13 Unrealized @ Report Date -1.8%
MET Metlife Inc 0.0%
Value $159K Shares 2,952 Share Price $53.86 * Est. Cost/Share $24.61 Unrealized @ Report Date +33.6%
— Pantry Inc 0.0%
Value $158K Shares 7,810 Share Price $20.23 Est. Cost/Share $12.19 Unrealized @ Report Date —
CME Chicago Mercantile Exch 0.0%
Value $158K Shares 1,972 Share Price $80.12 * Est. Cost/Share $39.16 Unrealized @ Report Date +30.4%
— PowerShares DB Ag 0.0%
Value $157K Shares 6,162 Share Price $25.48 Est. Cost/Share $24.90 Unrealized @ Report Date —
— Varian Medical Systems 0.0%
Value $157K Shares 1,964 Share Price $79.94 Est. Cost/Share $73.80 Unrealized @ Report Date —
CNS Cohen & Steers Inc 0.0%
Value $156K Shares 4,050 Share Price $38.52 * Est. Cost/Share $21.48 Unrealized @ Report Date +4.9%
F Ford Motor Company 0.0%
Value $155K Shares 10,475 Share Price $14.80 * Est. Cost/Share $7.61 Unrealized @ Report Date +7.0%
— ANSYS, Inc. 0.0%
Value $155K Shares 2,043 Share Price $75.87 Est. Cost/Share $73.20 Unrealized @ Report Date —
MS Morgan Stanley 0.0%
Value $155K Shares 4,493 Share Price $34.50 * Est. Cost/Share $17.46 Unrealized @ Report Date +46.5%
GWRE Guidewire Software Inc 0.0%
Value $154K Shares 3,470 Share Price $44.38 Est. Cost/Share $42.29 Unrealized @ Report Date +4.9%
— Lorillard, Inc 0.0%
Value $154K Shares 2,564 Share Price $60.06 Est. Cost/Share $44.34 Unrealized @ Report Date —
— Invensense Inc 0.0%
Value $154K Shares 7,804 Share Price $19.73 Est. Cost/Share $20.73 Unrealized @ Report Date —
ROK Rockwell Automation 0.0%
Value $154K Shares 1,405 Share Price $109.61 * Est. Cost/Share $82.30 Unrealized @ Report Date +6.8%
— PowerShs DB Prec Metals 0.0%
Value $153K Shares 4,022 Share Price $38.04 Est. Cost/Share $40.84 Unrealized @ Report Date —
— Liberty Media 0.0%
Value $153K Shares 3,240 Share Price $47.22 Est. Cost/Share $136.73 Unrealized @ Report Date —
ENTA Enanta Pharmaceuticals 0.0%
Value $152K Shares 3,844 Share Price $39.54 Est. Cost/Share $36.32 Unrealized @ Report Date +8.9%
ICUI ICU Medical Inc 0.0%
Value $151K Shares 2,350 Share Price $64.26 Est. Cost/Share $63.87 Unrealized @ Report Date +0.5%
E Eni SPA 0.0%
Value $150K Shares 3,179 Share Price $47.18 Est. Cost/Share $51.32 Unrealized @ Report Date -7.9%
IP International Paper Co 0.0%
Value $149K Shares 3,120 Share Price $47.76 * Est. Cost/Share $25.98 Unrealized @ Report Date +8.6%
SPH Suburban Propane Prt L P 0.0%
Value $149K Shares 3,351 Share Price $44.46 Est. Cost/Share $46.66 Unrealized @ Report Date —
— Ophthotech 0.0%
Value $149K Shares 3,829 Share Price $38.91 Est. Cost/Share $35.78 Unrealized @ Report Date —
DCI Donaldson Company Inc 0.0%
Value $148K Shares 3,650 Share Price $40.55 * Est. Cost/Share $29.49 Unrealized @ Report Date +14.2%
— Burger King Worldwide 0.0%
Value $148K Shares 5,000 Share Price $29.60 Est. Cost/Share $20.73 Unrealized @ Report Date —
EVC Entravision Commun Corp 0.0%
Value $148K Shares 37,440 Share Price $3.95 * Est. Cost/Share $3.01 Unrealized @ Report Date -21.0%
AMP Ameriprise Financial 0.0%
Value $148K Shares 1,200 Share Price $123.33 * Est. Cost/Share $59.57 Unrealized @ Report Date +63.3%
OMC Omnicom Group Inc 0.0%
Value $148K Shares 2,146 Share Price $68.97 * Est. Cost/Share $40.69 Unrealized @ Report Date +16.5%
— Callidus Software Inc 0.0%
Value $147K Shares 12,225 Share Price $12.02 Est. Cost/Share $12.52 Unrealized @ Report Date —
FE Firstenergy Corp 0.0%
Value $147K Shares 4,393 Share Price $33.46 * Est. Cost/Share $24.43 Unrealized @ Report Date -14.1%
— Credit Suisse Group 0.0%
Value $147K Shares 5,333 Share Price $27.56 Est. Cost/Share $27.89 Unrealized @ Report Date —
QLYS Qualys Inc 0.0%
Value $146K Shares 5,487 Share Price $26.61 Est. Cost/Share $26.98 Unrealized @ Report Date -1.4%
ROST Ross Stores Inc 0.0%
Value $146K Shares 1,930 Share Price $75.65 * Est. Cost/Share $28.26 Unrealized @ Report Date +19.8%
ING ING Groep NV 0.0%
Value $144K Shares 10,150 Share Price $14.19 Est. Cost/Share $14.00 Unrealized @ Report Date +1.4%
RGEN Repligen Corp 0.0%
Value $144K Shares 7,245 Share Price $19.88 Est. Cost/Share $9.95 Unrealized @ Report Date +100.1%
HOG Harley Davidson 0.0%
Value $144K Shares 2,477 Share Price $58.13 Est. Cost/Share $54.04 Unrealized @ Report Date +7.7%
ADI Analog Devices Inc 0.0%
Value $144K Shares 2,906 Share Price $49.55 * Est. Cost/Share $41.43 Unrealized @ Report Date -5.2%
— R F Micro Devices Inc 0.0%
Value $144K Shares 12,454 Share Price $11.56 Est. Cost/Share $11.56 Unrealized @ Report Date —
CTSH Cognizant Technology 0.0%
Value $143K Shares 3,184 Share Price $44.91 * Est. Cost/Share $38.25 Unrealized @ Report Date +3.8%
MXL Maxlinear Inc 0.0%
Value $143K Shares 20,800 Share Price $6.88 Est. Cost/Share $7.49 Unrealized @ Report Date -8.1%
WAT Waters Corp 0.0%
Value $142K Shares 1,428 Share Price $99.44 Est. Cost/Share $96.34 Unrealized @ Report Date +2.9%
KR Kroger Company 0.0%
Value $141K Shares 2,703 Share Price $52.16 * Est. Cost/Share $13.44 Unrealized @ Report Date +56.0%
META Facebook Inc Class A 0.0%
Value $141K Shares 1,785 Share Price $78.99 Est. Cost/Share $52.42 Unrealized @ Report Date +49.7%
— JPMorgan Alerian Mlp Idx 0.0%
Value $141K Shares 2,656 Share Price $53.09 Est. Cost/Share $48.95 Unrealized @ Report Date —
— Celadon Group Inc 0.0%
Value $141K Shares 13,468 Share Price $10.47 Est. Cost/Share $10.47 Unrealized @ Report Date —
NOK Nokia Corp 0.0%
Value $140K Shares 16,549 Share Price $8.46 Est. Cost/Share $6.00 Unrealized @ Report Date +41.1%
— Invesco Plc Adr 0.0%
Value $140K Shares 3,534 Share Price $39.62 Est. Cost/Share $37.07 Unrealized @ Report Date —
— Cambrex Corp 0.0%
Value $140K Shares 7,495 Share Price $18.68 Est. Cost/Share $18.81 Unrealized @ Report Date —
ECL Ecolab Inc. 0.0%
Value $139K Shares 1,210 Share Price $114.88 * Est. Cost/Share $78.10 Unrealized @ Report Date +29.9%
TBRG Computer Programs 0.0%
Value $138K Shares 2,400 Share Price $57.50 * Est. Cost/Share $47.60 Unrealized @ Report Date +0.9%
CMA Comerica Incorporated 0.0%
Value $137K Shares 2,739 Share Price $50.02 * Est. Cost/Share $24.17 Unrealized @ Report Date +36.7%
— Ubiquiti Networks Inc 0.0%
Value $137K Shares 3,650 Share Price $37.53 Est. Cost/Share $45.21 Unrealized @ Report Date —
FITB Fifth Third Bancorp 0.0%
Value $136K Shares 6,783 Share Price $20.05 * Est. Cost/Share $12.75 Unrealized @ Report Date +7.2%
CMC Commercial Metals Co 0.0%
Value $136K Shares 7,990 Share Price $17.02 * Est. Cost/Share $12.97 Unrealized @ Report Date +3.2%
ACHC Acadia Healthcare Co Inc 0.0%
Value $136K Shares 2,806 Share Price $48.47 Est. Cost/Share $48.89 Unrealized @ Report Date -0.8%
PRA Proassurance Corp 0.0%
Value $135K Shares 3,074 Share Price $43.92 Est. Cost/Share $49.46 Unrealized @ Report Date -10.9%
— Natus Medical Inc 0.0%
Value $135K Shares 4,568 Share Price $29.55 Est. Cost/Share $29.55 Unrealized @ Report Date —
IJS iShares S&P Small 600 0.0%
Value $135K Shares 1,255 Share Price $107.57 * Est. Cost/Share $45.85 Unrealized @ Report Date +17.0%
— Citrix Systems Inc 0.0%
Value $135K Shares 1,898 Share Price $71.13 Est. Cost/Share $63.67 Unrealized @ Report Date —
— Ipc The Hospitalist Co 0.0%
Value $134K Shares 3,000 Share Price $44.67 Est. Cost/Share $49.88 Unrealized @ Report Date —
— Sunesis Pharma Inc New 0.0%
Value $134K Shares 18,805 Share Price $7.13 Est. Cost/Share $7.13 Unrealized @ Report Date —
— Halcon Resources New 0.0%
Value $134K Shares 33,800 Share Price $3.96 Est. Cost/Share $7.28 Unrealized @ Report Date —
CAJPY Canon Inc Spon Adr 0.0%
Value $134K Shares 4,097 Share Price $32.71 Est. Cost/Share $32.49 Unrealized @ Report Date +0.3%
— Enstar Group Ltd 0.0%
Value $133K Shares 975 Share Price $136.41 Est. Cost/Share $55.60 Unrealized @ Report Date —
TELFY Telefonica Spon Adr 0.0%
Value $133K Shares 8,641 Share Price $15.39 Est. Cost/Share $16.37 Unrealized @ Report Date -6.1%
— Cubist Pharmaceuticals 0.0%
Value $132K Shares 1,987 Share Price $66.43 Est. Cost/Share $52.54 Unrealized @ Report Date —
MKC McCormick & Co Inc 0.0%
Value $132K Shares 1,978 Share Price $66.73 * Est. Cost/Share $28.19 Unrealized @ Report Date -4.6%
SCHW Charles Schwab Corp 0.0%
Value $132K Shares 4,492 Share Price $29.39 * Est. Cost/Share $20.66 Unrealized @ Report Date +24.2%
— Bio Reference Labs New 0.0%
Value $131K Shares 4,675 Share Price $28.02 Est. Cost/Share $26.68 Unrealized @ Report Date —
— Carbo Ceramics 0.0%
Value $130K Shares 2,200 Share Price $59.09 Est. Cost/Share $102.73 Unrealized @ Report Date —
— Activision 0.0%
Value $130K Shares 6,235 Share Price $20.85 Est. Cost/Share $20.37 Unrealized @ Report Date —
ADM Archer Daniels Midland 0.0%
Value $129K Shares 2,518 Share Price $51.23 * Est. Cost/Share $31.61 Unrealized @ Report Date +16.5%
— Conversant Inc 0.0%
Value $129K Shares 3,780 Share Price $34.13 Est. Cost/Share $28.24 Unrealized @ Report Date —
— National Oilwell Varco 0.0%
Value $129K Shares 1,697 Share Price $76.02 Est. Cost/Share $69.50 Unrealized @ Report Date —
STZ Constellation Brand 0.0%
Value $129K Shares 4,708 Share Price $27.40 * Est. Cost/Share $73.08 Unrealized @ Report Date +2.1%
VXUS Vanguard Star Fd Vanguard Tota 0.0%
Value $128K Shares 2,500 Share Price $51.20 Est. Cost/Share $48.31 Unrealized @ Report Date +5.6%
— Coresite Realty Corp 0.0%
Value $128K Shares 3,900 Share Price $32.82 Est. Cost/Share $31.56 Unrealized @ Report Date —
— Portola Pharmaceuticals 0.0%
Value $128K Shares 5,057 Share Price $25.31 Est. Cost/Share $25.90 Unrealized @ Report Date —
HUM Humana Inc 0.0%
Value $128K Shares 984 Share Price $130.08 * Est. Cost/Share $71.14 Unrealized @ Report Date +67.6%
IVV iShares S&P 500 Index 0.0%
Value $128K Shares 648 Share Price $197.53 Est. Cost/Share $180.36 Unrealized @ Report Date +9.9%
GM General Motors Corp 0.0%
Value $126K Shares 3,943 Share Price $31.96 * Est. Cost/Share $24.09 Unrealized @ Report Date +1.5%
FIS Fidelity Natl Info Svc 0.0%
Value $126K Shares 2,241 Share Price $56.22 * Est. Cost/Share $36.54 Unrealized @ Report Date +27.2%
EL Lauder Estee Co Inc 0.0%
Value $126K Shares 1,688 Share Price $74.64 * Est. Cost/Share $58.19 Unrealized @ Report Date +11.3%
RIO Companhia Vale Do ADR 0.0%
Value $125K Shares 2,539 Share Price $49.23 Est. Cost/Share $54.58 Unrealized @ Report Date -9.9%
— Neutral Tandem Inc 0.0%
Value $125K Shares 10,000 Share Price $12.50 Est. Cost/Share $11.40 Unrealized @ Report Date —
MFG Mizuho Finl Group Adr 0.0%
Value $125K Shares 35,140 Share Price $3.56 Est. Cost/Share $3.94 Unrealized @ Report Date -9.3%
BK Bank of NY Mellon 0.0%
Value $125K Shares 3,236 Share Price $38.63 * Est. Cost/Share $26.07 Unrealized @ Report Date +12.6%
DEO Diageo Plc 0.0%
Value $125K Shares 1,086 Share Price $115.10 Est. Cost/Share $124.88 Unrealized @ Report Date -7.6%
EVTC Evertec Inc 0.0%
Value $125K Shares 5,601 Share Price $22.32 * Est. Cost/Share $17.87 Unrealized @ Report Date +11.6%
PPL PPL Corp 0.0%
Value $125K Shares 3,810 Share Price $32.81 * Est. Cost/Share $16.46 Unrealized @ Report Date +12.5%
— Riverbed Technology 0.0%
Value $124K Shares 6,700 Share Price $18.51 Est. Cost/Share $17.67 Unrealized @ Report Date —
VO Vanguard Mid Cap 0.0%
Value $124K Shares 1,060 Share Price $116.98 * Est. Cost/Share $23.97 Unrealized @ Report Date +22.3%
— Outerwall Inc Com 0.0%
Value $124K Shares 2,202 Share Price $56.31 Est. Cost/Share $50.64 Unrealized @ Report Date —
FCX Freeport-McMoran C&G 0.0%
Value $124K Shares 3,798 Share Price $32.65 * Est. Cost/Share $25.51 Unrealized @ Report Date +11.5%
PFG Principal Financial 0.0%
Value $124K Shares 2,364 Share Price $52.45 * Est. Cost/Share $25.92 Unrealized @ Report Date +34.5%
— Actua Corporation 0.0%
Value $123K Shares 7,675 Share Price $16.03 Est. Cost/Share $16.03 Unrealized @ Report Date —
— CenturyTel Inc 0.0%
Value $121K Shares 2,967 Share Price $40.78 Est. Cost/Share $32.45 Unrealized @ Report Date —
— Bhp Billiton Plc ADR 0.0%
Value $120K Shares 2,159 Share Price $55.58 Est. Cost/Share $62.07 Unrealized @ Report Date —
— NPS Pharmaceuticals 0.0%
Value $120K Shares 4,621 Share Price $25.97 Est. Cost/Share $25.97 Unrealized @ Report Date —
IDCC Interdigital Inc 0.0%
Value $119K Shares 3,000 Share Price $39.67 Est. Cost/Share $36.03 Unrealized @ Report Date +10.5%
BSX Boston Scientific Corp 0.0%
Value $119K Shares 10,035 Share Price $11.86 Est. Cost/Share $8.48 Unrealized @ Report Date +39.2%
— Keryx Biopharmaceuticals 0.0%
Value $118K Shares 8,580 Share Price $13.75 Est. Cost/Share $17.02 Unrealized @ Report Date —
— PowerShs DB Base Metal 0.0%
Value $118K Shares 6,975 Share Price $16.92 Est. Cost/Share $16.86 Unrealized @ Report Date —
— Zillow Inc. 0.0%
Value $118K Shares 1,019 Share Price $115.80 Est. Cost/Share $143.02 Unrealized @ Report Date —
— Team Incorporated 0.0%
Value $116K Shares 3,050 Share Price $38.03 Est. Cost/Share $40.49 Unrealized @ Report Date —
— Dentsply Intl Inc 0.0%
Value $116K Shares 2,537 Share Price $45.72 Est. Cost/Share $40.98 Unrealized @ Report Date —
COF Capital One Financial 0.0%
Value $114K Shares 1,394 Share Price $81.78 * Est. Cost/Share $47.00 Unrealized @ Report Date +41.7%
MPC Marathon Pete 0.0%
Value $113K Shares 1,332 Share Price $84.83 * Est. Cost/Share $30.47 Unrealized @ Report Date -1.3%
— Hewlett-Packard Co 0.0%
Value $113K Shares 3,196 Share Price $35.36 Est. Cost/Share $25.05 Unrealized @ Report Date —
PHG Philips Electric NV 0.0%
Value $113K Shares 3,560 Share Price $31.74 Est. Cost/Share $31.87 Unrealized @ Report Date -0.5%
HAE Haemonetics Corp 0.0%
Value $112K Shares 3,200 Share Price $35.00 Est. Cost/Share $33.41 Unrealized @ Report Date +4.5%
— BB & T Corp. 0.0%
Value $112K Shares 3,005 Share Price $37.27 Est. Cost/Share $39.27 Unrealized @ Report Date —
— Syngenta Ag 0.0%
Value $112K Shares 1,766 Share Price $63.42 Est. Cost/Share $68.28 Unrealized @ Report Date —
— Avaya Inc 0.0%
Value $112K Shares 6,618 Share Price $16.92 Est. Cost/Share $17.37 Unrealized @ Report Date —
PRLB Proto Labs Inc 0.0%
Value $111K Shares 1,604 Share Price $69.20 Est. Cost/Share $78.24 Unrealized @ Report Date -11.8%
MCHX Marchex Inc Cl B 0.0%
Value $110K Shares 26,435 Share Price $4.16 Est. Cost/Share $9.97 Unrealized @ Report Date -58.4%
— Webmd Health Corp 0.0%
Value $110K Shares 2,633 Share Price $41.78 Est. Cost/Share $41.78 Unrealized @ Report Date —
— Polycom Inc 0.0%
Value $109K Shares 8,900 Share Price $12.25 Est. Cost/Share $12.19 Unrealized @ Report Date —
— FPL Group Incorporated 0.0%
Value $109K Shares 1,166 Share Price $93.48 Est. Cost/Share $102.06 Unrealized @ Report Date —
— Mead Johnson Nutrition 0.0%
Value $109K Shares 1,136 Share Price $95.95 Est. Cost/Share $80.71 Unrealized @ Report Date —
TEVA Teva Pharmaceutical Ind 0.0%
Value $109K Shares 2,027 Share Price $53.77 Est. Cost/Share $49.38 Unrealized @ Report Date +8.9%
— Hibbett Sports Inc 0.0%
Value $109K Shares 2,550 Share Price $42.75 Est. Cost/Share $42.75 Unrealized @ Report Date —
— Xl Capital Ltd 0.0%
Value $109K Shares 3,275 Share Price $33.28 Est. Cost/Share $35.26 Unrealized @ Report Date —
— Ingersoll Rand Co 0.0%
Value $108K Shares 1,922 Share Price $56.19 Est. Cost/Share $60.88 Unrealized @ Report Date —
ICE Intrcontinental Exch 0.0%
Value $108K Shares 556 Share Price $194.24 * Est. Cost/Share $35.28 Unrealized @ Report Date -4.1%
— Monsanto Co New 0.0%
Value $108K Shares 962 Share Price $112.27 Est. Cost/Share $104.60 Unrealized @ Report Date —
BLKB Blackbaud 0.0%
Value $108K Shares 2,750 Share Price $39.27 * Est. Cost/Share $30.37 Unrealized @ Report Date +24.5%
— Solarwinds Inc 0.0%
Value $107K Shares 2,550 Share Price $41.96 Est. Cost/Share $40.76 Unrealized @ Report Date —
— ASML Holding Nv 0.0%
Value $107K Shares 1,085 Share Price $98.62 Est. Cost/Share $98.62 Unrealized @ Report Date —
— Starz Ser A 0.0%
Value $107K Shares 3,240 Share Price $33.02 Est. Cost/Share $29.94 Unrealized @ Report Date —
— Polypore International 0.0%
Value $107K Shares 2,750 Share Price $38.91 Est. Cost/Share $39.60 Unrealized @ Report Date —
WPP WPP Group Plc 0.0%
Value $106K Shares 1,052 Share Price $100.76 Est. Cost/Share $105.58 Unrealized @ Report Date -4.9%
— Sciquest Inc 0.0%
Value $106K Shares 7,025 Share Price $15.09 Est. Cost/Share $24.98 Unrealized @ Report Date —
— Intrawest Holdings 0.0%
Value $106K Shares 10,998 Share Price $9.64 Est. Cost/Share $13.00 Unrealized @ Report Date —
GD General Dynamics Corp 0.0%
Value $106K Shares 835 Share Price $126.95 * Est. Cost/Share $61.71 Unrealized @ Report Date +61.2%
TRMK Trustmark Corp 0.0%
Value $106K Shares 4,600 Share Price $23.04 * Est. Cost/Share $17.28 Unrealized @ Report Date -6.3%
XLB Sector Spdr Materials Fd 0.0%
Value $105K Shares 2,125 Share Price $49.41 * Est. Cost/Share $19.77 Unrealized @ Report Date +25.4%
— Nxp Semiconductors Nv 0.0%
Value $104K Shares 1,525 Share Price $68.20 Est. Cost/Share $55.85 Unrealized @ Report Date —
— Hess Corporation 0.0%
Value $103K Shares 1,092 Share Price $94.32 Est. Cost/Share $90.93 Unrealized @ Report Date —
— Tibco Software Inc 0.0%
Value $103K Shares 4,350 Share Price $23.68 Est. Cost/Share $21.55 Unrealized @ Report Date —
MNRO Monro Muffler Brake Inc 0.0%
Value $102K Shares 2,100 Share Price $48.57 Est. Cost/Share $44.03 Unrealized @ Report Date +10.2%
APH Amphenol Corp 0.0%
Value $102K Shares 1,020 Share Price $100.00 * Est. Cost/Share $10.67 Unrealized @ Report Date +5.2%
— Intercontl Htl New Adr 0.0%
Value $101K Shares 2,603 Share Price $38.80 Est. Cost/Share $40.08 Unrealized @ Report Date —
— Aegon Nv Adr 0.0%
Value $101K Shares 12,268 Share Price $8.23 Est. Cost/Share $8.50 Unrealized @ Report Date —
— Reed Elsevier Adr 0.0%
Value $100K Shares 1,557 Share Price $64.23 Est. Cost/Share $64.50 Unrealized @ Report Date —
KMI Kinder Morgan Inc 0.0%
Value $100K Shares 2,619 Share Price $38.18 * Est. Cost/Share $20.34 Unrealized @ Report Date +6.6%
— Discover Financial Services 0.0%
Value $100K Shares 1,560 Share Price $64.10 Est. Cost/Share $48.41 Unrealized @ Report Date —
MTB M & T Bank Corporation 0.0%
Value $100K Shares 813 Share Price $123.00 * Est. Cost/Share $72.91 Unrealized @ Report Date +23.7%
MU Micron Technology Inc 0.0%
Value $100K Shares 2,917 Share Price $34.28 * Est. Cost/Share $13.61 Unrealized @ Report Date +145.6%
BALL Ball Corporation 0.0%
Value $100K Shares 1,574 Share Price $63.53 * Est. Cost/Share $26.03 Unrealized @ Report Date +8.4%
— Broadcom Corp 0.0%
Value $100K Shares 2,463 Share Price $40.60 Est. Cost/Share $33.94 Unrealized @ Report Date —
EQR Equity Residential 0.0%
Value $100K Shares 1,616 Share Price $61.88 * Est. Cost/Share $31.42 Unrealized @ Report Date +12.8%
— Bbcn Bancorp Inc 0.0%
Value $99,000 Shares 6,800 Share Price $14.56 Est. Cost/Share $15.87 Unrealized @ Report Date —
VLO Valero Energy Corp 0.0%
Value $99,000 Shares 2,140 Share Price $46.26 * Est. Cost/Share $24.80 Unrealized @ Report Date +21.0%
AMG Affiliated Managers Group Inc. 0.0%
Value $99,000 Shares 494 Share Price $200.40 * Est. Cost/Share $187.57 Unrealized @ Report Date +3.4%
— U S X-Marathon Group 0.0%
Value $99,000 Shares 2,631 Share Price $37.63 Est. Cost/Share $35.08 Unrealized @ Report Date —
ROP Roper Industries Inc 0.0%
Value $98,000 Shares 673 Share Price $145.62 * Est. Cost/Share $113.55 Unrealized @ Report Date +20.3%
— Heller Financial Inc 0.0%
Value $98,000 Shares 3,400 Share Price $28.82 Est. Cost/Share $29.41 Unrealized @ Report Date —
DAR Darling Intl Inc 0.0%
Value $98,000 Shares 5,325 Share Price $18.40 Est. Cost/Share $19.27 Unrealized @ Report Date -4.9%
AL Air Lease Corp Class A 0.0%
Value $98,000 Shares 3,000 Share Price $32.67 * Est. Cost/Share $31.06 Unrealized @ Report Date 0.0%
— Vascular Solutions Inc 0.0%
Value $97,000 Shares 3,915 Share Price $24.78 Est. Cost/Share $23.03 Unrealized @ Report Date —
— Linear Technology Corp 0.0%
Value $97,000 Shares 2,177 Share Price $44.56 Est. Cost/Share $37.27 Unrealized @ Report Date —
IYG iShares Dow Jones US Financial 0.0%
Value $96,000 Shares 1,115 Share Price $86.10 * Est. Cost/Share $23.07 Unrealized @ Report Date +24.4%
— Legg Mason Inc 0.0%
Value $96,000 Shares 1,884 Share Price $50.96 Est. Cost/Share $31.60 Unrealized @ Report Date —
SWK Stanley Works 0.0%
Value $95,000 Shares 1,068 Share Price $88.95 * Est. Cost/Share $56.98 Unrealized @ Report Date +17.2%
DOV Dover Corporation 0.0%
Value $94,000 Shares 1,164 Share Price $80.76 * Est. Cost/Share $40.51 Unrealized @ Report Date +31.1%
ESE ESCO Technologies 0.0%
Value $94,000 Shares 2,700 Share Price $34.81 * Est. Cost/Share $32.63 Unrealized @ Report Date +1.2%
AAP Advanced Auto Parts Inc. 0.0%
Value $94,000 Shares 725 Share Price $129.66 * Est. Cost/Share $105.89 Unrealized @ Report Date +7.5%
— Cantel Medicalcorp 0.0%
Value $93,000 Shares 2,700 Share Price $34.44 Est. Cost/Share $33.52 Unrealized @ Report Date —
— Vanguard Natural Res 0.0%
Value $93,000 Shares 3,375 Share Price $27.56 Est. Cost/Share $27.56 Unrealized @ Report Date —
ATR Aptargroup Inc 0.0%
Value $93,000 Shares 1,525 Share Price $60.98 * Est. Cost/Share $56.39 Unrealized @ Report Date -8.2%
INDB Independent Bank Corp Ma 0.0%
Value $93,000 Shares 2,600 Share Price $35.77 * Est. Cost/Share $24.78 Unrealized @ Report Date +5.5%
— National Grid Plc 0.0%
Value $92,000 Shares 1,275 Share Price $72.16 Est. Cost/Share $74.63 Unrealized @ Report Date —
COLM Columbia Sportswear 0.0%
Value $92,000 Shares 1,225 Share Price $75.10 * Est. Cost/Share $30.02 Unrealized @ Report Date +3.9%
— NTT Docomo Inc 0.0%
Value $91,000 Shares 5,431 Share Price $16.76 Est. Cost/Share $17.01 Unrealized @ Report Date —
BCS Barclays Plc 0.0%
Value $91,000 Shares 6,152 Share Price $14.79 Est. Cost/Share $16.33 Unrealized @ Report Date -9.3%
CE Celanese Corp 0.0%
Value $91,000 Shares 1,550 Share Price $58.71 * Est. Cost/Share $37.17 Unrealized @ Report Date +26.9%
— Cigna Corp 0.0%
Value $90,000 Shares 991 Share Price $90.82 Est. Cost/Share $73.01 Unrealized @ Report Date —
FMX Fomento Econ Mexicano 0.0%
Value $89,000 Shares 965 Share Price $92.23 Est. Cost/Share $111.23 Unrealized @ Report Date -17.2%
IWR iShares Russell Mid Idx 0.0%
Value $89,000 Shares 564 Share Price $157.80 * Est. Cost/Share $35.70 Unrealized @ Report Date +10.9%
APOG Apogee Enterprises Inc 0.0%
Value $88,000 Shares 2,200 Share Price $40.00 * Est. Cost/Share $25.16 Unrealized @ Report Date +28.3%
— UBS Ag 0.0%
Value $88,000 Shares 5,048 Share Price $17.43 Est. Cost/Share $17.43 Unrealized @ Report Date —
GLW Corning Inc 0.0%
Value $87,000 Shares 4,495 Share Price $19.35 * Est. Cost/Share $10.63 Unrealized @ Report Date +35.5%
— Northeast Utilities 0.0%
Value $87,000 Shares 1,975 Share Price $44.05 Est. Cost/Share $42.07 Unrealized @ Report Date —
— Edgewater Technology 0.0%
Value $87,000 Shares 12,645 Share Price $6.88 Est. Cost/Share $4.27 Unrealized @ Report Date —
TXRH Texas Roadhouse Inc 0.0%
Value $86,000 Shares 3,075 Share Price $27.97 * Est. Cost/Share $21.54 Unrealized @ Report Date +7.1%
— Delhaize Group 0.0%
Value $86,000 Shares 4,993 Share Price $17.22 Est. Cost/Share $17.10 Unrealized @ Report Date —
OGS One Gas Inc Com 0.0%
Value $86,000 Shares 2,516 Share Price $34.18 Est. Cost/Share $36.56 Unrealized @ Report Date -6.3%
— Covidien Ltd 0.0%
Value $86,000 Shares 992 Share Price $86.69 Est. Cost/Share $74.68 Unrealized @ Report Date —
NTAP Network Appliance Inc 0.0%
Value $86,000 Shares 2,000 Share Price $43.00 * Est. Cost/Share $26.74 Unrealized @ Report Date +20.9%
TS Tenaris S A Adr 0.0%
Value $86,000 Shares 1,899 Share Price $45.29 Est. Cost/Share $44.92 Unrealized @ Report Date +1.4%
KEY Keycorp New 0.0%
Value $86,000 Shares 6,431 Share Price $13.37 * Est. Cost/Share $6.48 Unrealized @ Report Date +33.1%
CAH Cardinal Health Inc 0.0%
Value $86,000 Shares 1,147 Share Price $74.98 * Est. Cost/Share $36.83 Unrealized @ Report Date +49.7%
XLI Industrial Sector SPDR 0.0%
Value $85,000 Shares 1,590 Share Price $53.46 Est. Cost/Share $42.45 Unrealized @ Report Date +25.2%
VBK Vanguard Small Cap Gr 0.0%
Value $85,000 Shares 709 Share Price $119.89 Est. Cost/Share $101.15 Unrealized @ Report Date +19.0%
CCL Carnival Corp 0.0%
Value $85,000 Shares 2,124 Share Price $40.02 * Est. Cost/Share $27.66 Unrealized @ Report Date +23.2%
— Amdocs Ltd. 0.0%
Value $85,000 Shares 1,850 Share Price $45.95 Est. Cost/Share $26.37 Unrealized @ Report Date —
— Encana Corporation 0.0%
Value $85,000 Shares 4,000 Share Price $21.25 Est. Cost/Share $21.75 Unrealized @ Report Date —
DTE DTE Energy Co 0.0%
Value $85,000 Shares 1,111 Share Price $76.51 * Est. Cost/Share $38.29 Unrealized @ Report Date +16.1%
PH Parker-Hannifin Corp 0.0%
Value $84,000 Shares 739 Share Price $113.67 * Est. Cost/Share $77.48 Unrealized @ Report Date +22.1%
KSS Koh'ls Corporation 0.0%
Value $84,000 Shares 1,375 Share Price $61.09 Est. Cost/Share $49.71 Unrealized @ Report Date +22.8%
— First NBC Bk Hldg Co 0.0%
Value $82,000 Shares 2,500 Share Price $32.80 Est. Cost/Share $29.40 Unrealized @ Report Date —
NDAQ Nasdaq Stock Market 0.0%
Value $82,000 Shares 1,933 Share Price $42.42 * Est. Cost/Share $8.32 Unrealized @ Report Date +41.8%
RY Royal Bank Of Canada Com Npv 0.0%
Value $82,000 Shares 1,145 Share Price $71.62 Est. Cost/Share $69.26 Unrealized @ Report Date +3.2%
TCBK TriCo Bancshares 0.0%
Value $82,000 Shares 3,645 Share Price $22.50 Est. Cost/Share $18.87 Unrealized @ Report Date +19.9%
— Realpage Inc 0.0%
Value $82,000 Shares 5,317 Share Price $15.42 Est. Cost/Share $23.17 Unrealized @ Report Date —
KYOCY Kyocera Ltd 0.0%
Value $81,000 Shares 1,745 Share Price $46.42 Est. Cost/Share $46.89 Unrealized @ Report Date —
GIS General Mills Inc 0.0%
Value $81,000 Shares 1,599 Share Price $50.66 * Est. Cost/Share $31.98 Unrealized @ Report Date +6.7%
— Questar Corporation 0.0%
Value $80,000 Shares 3,600 Share Price $22.22 Est. Cost/Share $22.49 Unrealized @ Report Date —
MAR Marriott Intl Inc 0.0%
Value $80,000 Shares 1,138 Share Price $70.30 * Est. Cost/Share $36.65 Unrealized @ Report Date +70.8%
PCAR Paccar Inc 0.0%
Value $79,000 Shares 1,389 Share Price $56.88 * Est. Cost/Share $22.36 Unrealized @ Report Date +10.4%
RGA Reinsurance Group America 0.0%
Value $79,000 Shares 990 Share Price $79.80 Est. Cost/Share $77.94 Unrealized @ Report Date +2.8%
SNA Snap On Inc 0.0%
Value $79,000 Shares 654 Share Price $120.80 * Est. Cost/Share $66.38 Unrealized @ Report Date +41.2%
ALV Autoliv Inc 0.0%
Value $78,000 Shares 850 Share Price $91.76 * Est. Cost/Share $57.23 Unrealized @ Report Date -10.7%
CLX Clorox Company 0.0%
Value $78,000 Shares 812 Share Price $96.06 * Est. Cost/Share $60.10 Unrealized @ Report Date +16.2%
CUK Carnival Plc 0.0%
Value $78,000 Shares 1,958 Share Price $39.84 Est. Cost/Share $39.34 Unrealized @ Report Date —
EIX Edison International 0.0%
Value $77,000 Shares 1,377 Share Price $55.92 * Est. Cost/Share $30.71 Unrealized @ Report Date +18.0%
IJR iShares Tr S&P Small 0.0%
Value $76,000 Shares 728 Share Price $104.40 * Est. Cost/Share $44.49 Unrealized @ Report Date +17.2%
— Rockwell Collins 0.0%
Value $76,000 Shares 965 Share Price $78.76 Est. Cost/Share $63.21 Unrealized @ Report Date —
— Mix Telematics Ltd Adr 0.0%
Value $76,000 Shares 8,185 Share Price $9.29 Est. Cost/Share $14.84 Unrealized @ Report Date —
— Reed Elsevier NV Ads 0.0%
Value $76,000 Shares 1,683 Share Price $45.16 Est. Cost/Share $45.63 Unrealized @ Report Date —
— Reynolds American Inc 0.0%
Value $75,000 Shares 1,263 Share Price $59.38 Est. Cost/Share $48.30 Unrealized @ Report Date —
— Pacific Drilling Sa 0.0%
Value $75,000 Shares 9,055 Share Price $8.28 Est. Cost/Share $9.86 Unrealized @ Report Date —
NTTYY Nippon Telegraph and Telephone 0.0%
Value $75,000 Shares 2,421 Share Price $30.98 Est. Cost/Share $29.65 Unrealized @ Report Date +4.9%
LECO Lincoln Electric Holdings Inc 0.0%
Value $74,000 Shares 1,077 Share Price $68.71 Est. Cost/Share $61.68 Unrealized @ Report Date +12.1%
GNW Genworth Financial Inc 0.0%
Value $73,000 Shares 5,552 Share Price $13.15 Est. Cost/Share $10.41 Unrealized @ Report Date +25.8%
TD Toronto Dominion Bank 0.0%
Value $73,000 Shares 1,488 Share Price $49.06 Est. Cost/Share $49.45 Unrealized @ Report Date -0.1%
AES AES Corp 0.0%
Value $72,000 Shares 5,062 Share Price $14.22 * Est. Cost/Share $9.29 Unrealized @ Report Date +1.3%
— South Jersey Inds Inc 0.0%
Value $72,000 Shares 1,300 Share Price $55.38 Est. Cost/Share $56.92 Unrealized @ Report Date —
BFAM Bright Horizons Family Solutio 0.0%
Value $72,000 Shares 1,700 Share Price $42.35 Est. Cost/Share $37.24 Unrealized @ Report Date +12.9%
GAP Gap Inc 0.0%
Value $72,000 Shares 1,736 Share Price $41.47 * Est. Cost/Share $26.29 Unrealized @ Report Date +7.3%
WAB Wabtec 0.0%
Value $72,000 Shares 892 Share Price $80.72 * Est. Cost/Share $72.37 Unrealized @ Report Date +5.3%
LNC Lincoln National Corp 0.0%
Value $71,000 Shares 1,325 Share Price $53.58 * Est. Cost/Share $29.63 Unrealized @ Report Date +21.2%
— Coca Cola Enterprises 0.0%
Value $71,000 Shares 1,597 Share Price $44.46 Est. Cost/Share $35.26 Unrealized @ Report Date —
VRSN Verisign Inc 0.0%
Value $70,000 Shares 1,265 Share Price $55.34 Est. Cost/Share $49.41 Unrealized @ Report Date +10.6%
PSO Pearson Plc Adr 0.0%
Value $70,000 Shares 3,497 Share Price $20.02 Est. Cost/Share $18.82 Unrealized @ Report Date +6.4%
— Check Pt Software Tech 0.0%
Value $69,000 Shares 1,000 Share Price $69.00 Est. Cost/Share $38.36 Unrealized @ Report Date —
BEN Franklin Resources Inc 0.0%
Value $69,000 Shares 1,258 Share Price $54.85 * Est. Cost/Share $32.22 Unrealized @ Report Date +1.9%
FFIV F5 Networks Inc 0.0%
Value $69,000 Shares 582 Share Price $118.56 Est. Cost/Share $102.25 Unrealized @ Report Date +16.1%
— Bed Bath & Beyond 0.0%
Value $69,000 Shares 1,042 Share Price $66.22 Est. Cost/Share $57.58 Unrealized @ Report Date —
— Kellogg Company 0.0%
Value $69,000 Shares 1,114 Share Price $61.94 * Est. Cost/Share $39.11 Unrealized @ Report Date -0.2%
PSMT Pricesmart Inc 0.0%
Value $69,000 Shares 800 Share Price $86.25 * Est. Cost/Share $74.69 Unrealized @ Report Date +0.4%
— Westar Energy Inc 0.0%
Value $68,000 Shares 2,000 Share Price $34.00 Est. Cost/Share $32.00 Unrealized @ Report Date —
MHK Mohawk Industries Inc 0.0%
Value $67,000 Shares 500 Share Price $134.00 Est. Cost/Share $112.71 Unrealized @ Report Date +19.6%
— Green Mountain Coffee 0.0%
Value $67,000 Shares 515 Share Price $130.10 Est. Cost/Share $124.64 Unrealized @ Report Date —
MAS Masco Corp 0.0%
Value $67,000 Shares 2,821 Share Price $23.75 * Est. Cost/Share $14.98 Unrealized @ Report Date +18.6%
— Intel Corp 0.0%
Value $67,000 Shares 53,000 Share Price $1.26 Est. Cost/Share $1.09 Unrealized @ Report Date —
— Tiffany & Co New 0.0%
Value $67,000 Shares 697 Share Price $96.13 Est. Cost/Share $72.53 Unrealized @ Report Date —
SONY Sony Corp 0.0%
Value $66,000 Shares 3,656 Share Price $18.05 Est. Cost/Share $17.48 Unrealized @ Report Date +3.2%
TSN Tyson Foods Inc 0.0%
Value $66,000 Shares 1,679 Share Price $39.31 * Est. Cost/Share $18.99 Unrealized @ Report Date +60.7%
— StatoilHydro ASA 0.0%
Value $66,000 Shares 2,428 Share Price $27.18 Est. Cost/Share $30.67 Unrealized @ Report Date —
IFF Intl Flavor & Frag. 0.0%
Value $66,000 Shares 686 Share Price $96.21 * Est. Cost/Share $58.18 Unrealized @ Report Date +26.3%
EGBN Eagle Bancorp Inc MD 0.0%
Value $65,000 Shares 2,050 Share Price $31.71 * Est. Cost/Share $24.60 Unrealized @ Report Date +1.0%
CAKE Cheesecake Factory Inc 0.0%
Value $65,000 Shares 1,425 Share Price $45.61 * Est. Cost/Share $35.64 Unrealized @ Report Date +1.6%
— Arcelor Mittal Ny New 0.0%
Value $65,000 Shares 4,783 Share Price $13.59 Est. Cost/Share $14.36 Unrealized @ Report Date —
— Techne Corp 0.0%
Value $65,000 Shares 700 Share Price $92.86 Est. Cost/Share $77.52 Unrealized @ Report Date —
— Echo Star Communications Corp 0.0%
Value $65,000 Shares 1,000 Share Price $65.00 Est. Cost/Share $65.00 Unrealized @ Report Date —
SEE Sealed Air Corp 0.0%
Value $65,000 Shares 1,855 Share Price $35.04 * Est. Cost/Share $27.05 Unrealized @ Report Date +7.2%
ORLY O'Reilly Automotive Inc 0.0%
Value $64,000 Shares 428 Share Price $149.53 * Est. Cost/Share $9.04 Unrealized @ Report Date +10.9%
— City National Corp 0.0%
Value $64,000 Shares 850 Share Price $75.29 Est. Cost/Share $71.41 Unrealized @ Report Date —
GPRO GoPro Inc 0.0%
Value $64,000 Shares 682 Share Price $93.84 Est. Cost/Share $51.11 Unrealized @ Report Date +83.3%
— SanDisk Corp 0.0%
Value $64,000 Shares 651 Share Price $98.31 Est. Cost/Share $99.07 Unrealized @ Report Date —
— Panera Bread Co 0.0%
Value $63,000 Shares 387 Share Price $162.79 Est. Cost/Share $149.87 Unrealized @ Report Date —
NMR Nomura Hldgs New Adr 0.0%
Value $63,000 Shares 10,632 Share Price $5.93 Est. Cost/Share $6.41 Unrealized @ Report Date -7.7%
BNS Bank Of Nova Scotia 0.0%
Value $63,000 Shares 1,011 Share Price $62.31 * Est. Cost/Share $34.79 Unrealized @ Report Date +0.3%
KGC Kinross Gold Corp 0.0%
Value $62,000 Shares 18,794 Share Price $3.30 Est. Cost/Share $4.05 Unrealized @ Report Date -18.5%
PWR Quanta Services Inc 0.0%
Value $62,000 Shares 1,708 Share Price $36.30 Est. Cost/Share $34.77 Unrealized @ Report Date +2.4%
IWO iShares Russell 2000 0.0%
Value $62,000 Shares 477 Share Price $129.98 Est. Cost/Share $110.67 Unrealized @ Report Date +17.2%
NAVI Navient 0.0%
Value $61,000 Shares 3,460 Share Price $17.63 Est. Cost/Share $16.58 Unrealized @ Report Date +6.8%
— Nuance Communications 0.0%
Value $61,000 Shares 3,975 Share Price $15.35 Est. Cost/Share $15.44 Unrealized @ Report Date —
BF/B Brown-Forman Corp 0.0%
Value $60,000 Shares 666 Share Price $90.09 * Est. Cost/Share $23.86 Unrealized @ Report Date +24.5%
— Royal Bank Scot New Adrf 0.0%
Value $60,000 Shares 5,048 Share Price $11.89 Est. Cost/Share $11.43 Unrealized @ Report Date —
JBHT J B Hunt Transport Services In 0.0%
Value $59,000 Shares 791 Share Price $74.59 * Est. Cost/Share $67.86 Unrealized @ Report Date -2.0%
VUG Vanguard Growth 0.0%
Value $59,000 Shares 590 Share Price $100.00 * Est. Cost/Share $15.36 Unrealized @ Report Date +8.2%
— Panhandle Royalty 0.0%
Value $58,000 Shares 968 Share Price $59.92 Est. Cost/Share $28.51 Unrealized @ Report Date —
— FMC Technologies Inc 0.0%
Value $58,000 Shares 1,066 Share Price $54.41 Est. Cost/Share $55.65 Unrealized @ Report Date —
PGR Progressive Corp Ohio 0.0%
Value $58,000 Shares 2,281 Share Price $25.43 * Est. Cost/Share $17.15 Unrealized @ Report Date +5.7%
MLKN Miller Herman Inc 0.0%
Value $57,000 Shares 1,900 Share Price $30.00 * Est. Cost/Share $20.65 Unrealized @ Report Date +10.3%
DB Deutsche Bank New 0.0%
Value $57,000 Shares 1,625 Share Price $35.08 * Est. Cost/Share $26.07 Unrealized @ Report Date +0.4%
— Valeant Pharmaceuticals Intern 0.0%
Value $57,000 Shares 434 Share Price $131.34 Est. Cost/Share $129.39 Unrealized @ Report Date —
— Airtran Hldgs Inc 0.0%
Value $57,000 Shares 23,000 Share Price $2.48 Est. Cost/Share $1.96 Unrealized @ Report Date —
NGS Natural Gas Service Gp 0.0%
Value $57,000 Shares 2,350 Share Price $24.26 Est. Cost/Share $25.41 Unrealized @ Report Date -6.3%
IX Orix Corporation 0.0%
Value $56,000 Shares 809 Share Price $69.22 Est. Cost/Share $76.35 Unrealized @ Report Date -9.6%
— Esterline Tech Corp 0.0%
Value $56,000 Shares 500 Share Price $112.00 Est. Cost/Share $106.00 Unrealized @ Report Date —
FFIN 1st Financial Bankshares 0.0%
Value $56,000 Shares 2,000 Share Price $28.00 * Est. Cost/Share $11.35 Unrealized @ Report Date -0.3%
PRU Prudential Finl Svcs 0.0%
Value $55,000 Shares 629 Share Price $87.44 * Est. Cost/Share $39.49 Unrealized @ Report Date +37.3%
— Dime Cmnty Bancshares 0.0%
Value $55,000 Shares 3,800 Share Price $14.47 Est. Cost/Share $16.18 Unrealized @ Report Date —
WM Waste Management Inc 0.0%
Value $54,000 Shares 1,129 Share Price $47.83 * Est. Cost/Share $31.89 Unrealized @ Report Date +19.2%
AMAT Applied Materials Inc 0.0%
Value $54,000 Shares 2,489 Share Price $21.70 * Est. Cost/Share $17.58 Unrealized @ Report Date +6.7%
— Spectrum Brands Holdings 0.0%
Value $54,000 Shares 600 Share Price $90.00 Est. Cost/Share $56.67 Unrealized @ Report Date —
WY Weyerhaeuser Co 0.0%
Value $54,000 Shares 1,705 Share Price $31.67 * Est. Cost/Share $18.86 Unrealized @ Report Date +9.0%
— AGL Resources, Inc. 0.0%
Value $53,000 Shares 1,039 Share Price $51.01 Est. Cost/Share $54.86 Unrealized @ Report Date —
— USG Corporation 0.0%
Value $53,000 Shares 1,912 Share Price $27.72 Est. Cost/Share $23.07 Unrealized @ Report Date —
SNN Smith & Nephew Plc 0.0%
Value $53,000 Shares 630 Share Price $84.13 Est. Cost/Share $83.59 Unrealized @ Report Date +0.7%
— Raytheon Company 0.0%
Value $52,000 Shares 516 Share Price $100.78 Est. Cost/Share $83.18 Unrealized @ Report Date —
— Health Care Reit Inc 0.0%
Value $52,000 Shares 837 Share Price $62.13 Est. Cost/Share $67.52 Unrealized @ Report Date —
HAS Hasbro Inc 0.0%
Value $52,000 Shares 944 Share Price $55.08 * Est. Cost/Share $30.22 Unrealized @ Report Date +26.1%
— 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 $52,000 Shares 4,000 Share Price $13.00 Est. Cost/Share $12.75 Unrealized @ Report Date —
— Mylan Laboratories Inc 0.0%
Value $51,000 Shares 1,126 Share Price $45.29 Est. Cost/Share $31.37 Unrealized @ Report Date —
— Superior Energy Serv. 0.0%
Value $50,000 Shares 1,510 Share Price $33.11 Est. Cost/Share $33.11 Unrealized @ Report Date —
GRFS Grifols Sa Adr 0.0%
Value $49,000 Shares 1,404 Share Price $34.90 Est. Cost/Share $40.82 Unrealized @ Report Date -13.9%
— Seventy Seven Energy Inc Com 0.0%
Value $49,000 Shares 2,043 Share Price $23.98 Est. Cost/Share $23.98 Unrealized @ Report Date —
CAG Conagra Incorporated 0.0%
Value $49,000 Shares 1,474 Share Price $33.24 * Est. Cost/Share $17.56 Unrealized @ Report Date -0.3%
— Xilinx Inc 0.0%
Value $49,000 Shares 1,151 Share Price $42.57 Est. Cost/Share $46.27 Unrealized @ Report Date —
— Southwestern Energy Co 0.0%
Value $49,000 Shares 1,415 Share Price $34.63 Est. Cost/Share $42.88 Unrealized @ Report Date —
L Loews Corporation 0.0%
Value $49,000 Shares 1,186 Share Price $41.32 * Est. Cost/Share $42.06 Unrealized @ Report Date -6.2%
PAYX Paychex Inc 0.0%
Value $49,000 Shares 1,109 Share Price $44.18 * Est. Cost/Share $25.38 Unrealized @ Report Date +23.6%
— BlackRock Inc. 0.0%
Value $48,000 Shares 146 Share Price $328.77 Est. Cost/Share $277.12 Unrealized @ Report Date —
GT Goodyear Tire & Rubber 0.0%
Value $48,000 Shares 2,107 Share Price $22.78 Est. Cost/Share $13.66 Unrealized @ Report Date +65.4%
TRMB Trimble Navigation Ltd 0.0%
Value $48,000 Shares 1,573 Share Price $30.51 Est. Cost/Share $37.39 Unrealized @ Report Date -18.4%
— Meridian Diagnostics 0.0%
Value $48,000 Shares 2,375 Share Price $20.21 Est. Cost/Share $21.68 Unrealized @ Report Date —
CF CF Industries Holdings 0.0%
Value $47,000 Shares 169 Share Price $278.11 * Est. Cost/Share $26.73 Unrealized @ Report Date +52.9%
WBS Webster Financial Corp 0.0%
Value $47,000 Shares 1,625 Share Price $28.92 Est. Cost/Share $30.49 Unrealized @ Report Date -4.4%
SCHA Schw US Scap Etf 0.0%
Value $47,000 Shares 923 Share Price $50.92 * Est. Cost/Share $11.02 Unrealized @ Report Date +16.6%
FMS Fresenius Medical Care Adr 0.0%
Value $47,000 Shares 1,347 Share Price $34.89 Est. Cost/Share $33.91 Unrealized @ Report Date +2.3%
CPB Campbell Soup Company 0.0%
Value $47,000 Shares 1,094 Share Price $42.96 * Est. Cost/Share $30.86 Unrealized @ Report Date -2.6%
— Old Rep Intl Corp 0.0%
Value $47,000 Shares 40,000 Share Price $1.18 Est. Cost/Share $1.13 Unrealized @ Report Date —
— Denbury Res Inc 0.0%
Value $46,000 Shares 3,067 Share Price $15.00 Est. Cost/Share $17.31 Unrealized @ Report Date —
FSLR First Solar Inc 0.0%
Value $46,000 Shares 704 Share Price $65.34 Est. Cost/Share $58.03 Unrealized @ Report Date +13.4%
— Qiagen N V 0.0%
Value $46,000 Shares 2,041 Share Price $22.54 Est. Cost/Share $22.54 Unrealized @ Report Date —
IAG IAMGOLD Corp. Com 0.0%
Value $46,000 Shares 16,638 Share Price $2.76 Est. Cost/Share $3.56 Unrealized @ Report Date -22.4%
— Gannett Co Inc 0.0%
Value $46,000 Shares 1,549 Share Price $29.70 Est. Cost/Share $24.45 Unrealized @ Report Date —
— Itc Holdings Corp 0.0%
Value $46,000 Shares 1,292 Share Price $35.60 Est. Cost/Share $36.38 Unrealized @ Report Date —
FLO Flowers Industries Inc 0.0%
Value $46,000 Shares 2,500 Share Price $18.40 * Est. Cost/Share $12.73 Unrealized @ Report Date -5.6%
ADSK Autodesk Inc 0.0%
Value $45,000 Shares 816 Share Price $55.15 Est. Cost/Share $50.72 Unrealized @ Report Date +8.6%
— Integrys Energy Group 0.0%
Value $45,000 Shares 695 Share Price $64.75 Est. Cost/Share $58.28 Unrealized @ Report Date —
— Luxottica Grp Spa 0.0%
Value $45,000 Shares 858 Share Price $52.45 Est. Cost/Share $55.37 Unrealized @ Report Date —
SCHM Schwab US Mid-Cap 0.0%
Value $45,000 Shares 1,156 Share Price $38.93 * Est. Cost/Share $10.71 Unrealized @ Report Date +20.4%
PHM Pulte Homes Inc 0.0%
Value $45,000 Shares 2,551 Share Price $17.64 * Est. Cost/Share $17.74 Unrealized @ Report Date -13.6%
INTU Intuit Inc 0.0%
Value $45,000 Shares 514 Share Price $87.55 * Est. Cost/Share $54.72 Unrealized @ Report Date +46.0%
— Linn Energy LLC 0.0%
Value $45,000 Shares 1,500 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
VRSK Verisk Analytics Inc 0.0%
Value $44,000 Shares 720 Share Price $61.11 * Est. Cost/Share $57.13 Unrealized @ Report Date +1.9%
LEG Leggett & Platt Inc 0.0%
Value $44,000 Shares 1,247 Share Price $35.28 Est. Cost/Share $32.56 Unrealized @ Report Date +7.3%
STWD Starwood Ppty TRUST Inc 0.0%
Value $44,000 Shares 2,000 Share Price $22.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
CHEF Chefs Warehouse Inc 0.0%
Value $44,000 Shares 2,700 Share Price $16.30 Est. Cost/Share $24.36 Unrealized @ Report Date -33.3%
PRGS Progress Software Corp 0.0%
Value $43,000 Shares 1,800 Share Price $23.89 Est. Cost/Share $22.55 Unrealized @ Report Date +6.0%
— Linnco Llc 0.0%
Value $43,000 Shares 1,500 Share Price $28.67 Est. Cost/Share $37.33 Unrealized @ Report Date —
— Discovery Holding Ser A 0.0%
Value $43,000 Shares 1,145 Share Price $37.55 Est. Cost/Share $54.99 Unrealized @ Report Date —
— Tupperware Corporation 0.0%
Value $43,000 Shares 625 Share Price $68.80 Est. Cost/Share $68.80 Unrealized @ Report Date —
NJDCY Nidec Corp 0.0%
Value $43,000 Shares 2,517 Share Price $17.08 Est. Cost/Share $15.09 Unrealized @ Report Date +12.1%
— Sandisk Corp 0.0%
Value $42,000 Shares 22,000 Share Price $1.91 Est. Cost/Share $1.32 Unrealized @ Report Date —
— Ryanair Hldgs Plc 0.0%
Value $42,000 Shares 745 Share Price $56.38 Est. Cost/Share $55.69 Unrealized @ Report Date —
— Juniper Networks Inc 0.0%
Value $42,000 Shares 1,877 Share Price $22.38 Est. Cost/Share $19.29 Unrealized @ Report Date —
NEE Nextera Energyinc Com 0.0%
Value $42,000 Shares 445 Share Price $94.38 * Est. Cost/Share $14.41 Unrealized @ Report Date +21.5%
STAA Staar Surgical Co New 0.0%
Value $42,000 Shares 3,930 Share Price $10.69 Est. Cost/Share $16.45 Unrealized @ Report Date -35.4%
— Verifone Holdings Inc 0.0%
Value $41,000 Shares 1,200 Share Price $34.17 Est. Cost/Share $34.17 Unrealized @ Report Date —
— Carefusion Corp 0.0%
Value $41,000 Shares 908 Share Price $45.15 Est. Cost/Share $37.31 Unrealized @ Report Date —
LYB Lyondellbasell Inds 0.0%
Value $41,000 Shares 379 Share Price $108.18 * Est. Cost/Share $59.21 Unrealized @ Report Date +0.8%
— Computer Assoc Intl 0.0%
Value $40,000 Shares 1,415 Share Price $28.27 Est. Cost/Share $29.46 Unrealized @ Report Date —
AKAM Akamai Technologies 0.0%
Value $40,000 Shares 676 Share Price $59.17 Est. Cost/Share $55.22 Unrealized @ Report Date +8.3%
BMO Bank Montreal Quebec 0.0%
Value $40,000 Shares 540 Share Price $74.07 * Est. Cost/Share $46.87 Unrealized @ Report Date -0.6%
— Washington Prime Group 0.0%
Value $40,000 Shares 2,273 Share Price $17.60 Est. Cost/Share $18.92 Unrealized @ Report Date —
— C B S Corp 0.0%
Value $39,000 Shares 730 Share Price $53.42 Est. Cost/Share $50.39 Unrealized @ Report Date —
— Jarden Corp 0.0%
Value $39,000 Shares 646 Share Price $60.37 Est. Cost/Share $58.82 Unrealized @ Report Date —
IOO Ishares S&P Glbl Indx Fd 0.0%
Value $39,000 Shares 500 Share Price $78.00 * Est. Cost/Share $34.95 Unrealized @ Report Date +10.8%
FOXF Fox Factory Holding Corp 0.0%
Value $39,000 Shares 2,545 Share Price $15.32 Est. Cost/Share $18.08 Unrealized @ Report Date -14.3%
— Anadarko Petroleum Co 0.0%
Value $39,000 Shares 388 Share Price $100.52 Est. Cost/Share $109.09 Unrealized @ Report Date —
— People's United Fin 0.0%
Value $39,000 Shares 2,718 Share Price $14.35 Est. Cost/Share $14.98 Unrealized @ Report Date —
— PS Water Resources 0.0%
Value $38,000 Shares 1,531 Share Price $24.82 Est. Cost/Share $22.09 Unrealized @ Report Date —
SJM The JM Smucker Company 0.0%
Value $38,000 Shares 387 Share Price $98.19 * Est. Cost/Share $71.37 Unrealized @ Report Date -0.4%
— Symantec Corp 0.0%
Value $38,000 Shares 1,617 Share Price $23.50 Est. Cost/Share $22.61 Unrealized @ Report Date —
SCHF Schw Intl Eq Etf 0.0%
Value $37,000 Shares 1,200 Share Price $30.83 * Est. Cost/Share $14.44 Unrealized @ Report Date +7.4%
— Qep Resources Inc 0.0%
Value $36,000 Shares 1,164 Share Price $30.93 Est. Cost/Share $28.52 Unrealized @ Report Date —
— Tim Hortons Inc 0.0%
Value $36,000 Shares 451 Share Price $79.82 Est. Cost/Share $73.57 Unrealized @ Report Date —
MGA Magna International Inc 0.0%
Value $36,000 Shares 376 Share Price $95.74 * Est. Cost/Share $37.96 Unrealized @ Report Date -8.9%
— Lam Research Corp 0.0%
Value $36,000 Shares 27,000 Share Price $1.33 Est. Cost/Share $1.11 Unrealized @ Report Date —
ALK Alaska Air Group Inc 0.0%
Value $35,000 Shares 800 Share Price $43.75 * Est. Cost/Share $42.76 Unrealized @ Report Date -7.1%
— CRH plc 0.0%
Value $35,000 Shares 1,548 Share Price $22.61 Est. Cost/Share $25.87 Unrealized @ Report Date —
— Market Vectors Etf - Vietnam 0.0%
Value $35,000 Shares 1,600 Share Price $21.88 Est. Cost/Share $18.75 Unrealized @ Report Date —
— Ireland Bank 0.0%
Value $34,000 Shares 2,176 Share Price $15.63 Est. Cost/Share $14.55 Unrealized @ Report Date —
EWBC East West Bancorp 0.0%
Value $34,000 Shares 987 Share Price $34.45 * Est. Cost/Share $26.68 Unrealized @ Report Date -1.4%
— American Science & Eng 0.0%
Value $34,000 Shares 500 Share Price $68.00 Est. Cost/Share $68.00 Unrealized @ Report Date —
— Tesoro Corporation 0.0%
Value $34,000 Shares 555 Share Price $61.26 Est. Cost/Share $51.83 Unrealized @ Report Date —
— Iron Mountain Inc 0.0%
Value $34,000 Shares 1,043 Share Price $32.60 Est. Cost/Share $26.68 Unrealized @ Report Date —
SCHH Schwab US Reit Etf 0.0%
Value $34,000 Shares 1,000 Share Price $34.00 * Est. Cost/Share $16.83 Unrealized @ Report Date +1.2%
— Dr Pepper Snapple 0.0%
Value $34,000 Shares 535 Share Price $63.55 Est. Cost/Share $57.94 Unrealized @ Report Date —
CHH Choice Hotels Intl 0.0%
Value $33,000 Shares 625 Share Price $52.80 * Est. Cost/Share $44.87 Unrealized @ Report Date +3.0%
SON Sonoco Products Co 0.0%
Value $33,000 Shares 830 Share Price $39.76 * Est. Cost/Share $27.96 Unrealized @ Report Date -3.3%
CRM Salesforce Com 0.0%
Value $33,000 Shares 568 Share Price $58.10 * Est. Cost/Share $47.00 Unrealized @ Report Date +20.9%
— SVB Financial 0.0%
Value $32,000 Shares 283 Share Price $113.07 Est. Cost/Share $116.61 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 +34.7%
LEN Lennar Corp 0.0%
Value $32,000 Shares 816 Share Price $39.22 * Est. Cost/Share $34.18 Unrealized @ Report Date -2.1%
— Potash Corp Sask Inc 0.0%
Value $32,000 Shares 932 Share Price $34.33 Est. Cost/Share $36.01 Unrealized @ Report Date —
— Cameron International 0.0%
Value $32,000 Shares 476 Share Price $67.23 Est. Cost/Share $60.92 Unrealized @ Report Date —
TIIAY Telecom Italia Spa 0.0%
Value $32,000 Shares 2,815 Share Price $11.37 Est. Cost/Share $12.07 Unrealized @ Report Date -5.2%
NVDA Nvidia Corp 0.0%
Value $32,000 Shares 1,738 Share Price $18.41 * Est. Cost/Share $0.32 Unrealized @ Report Date +37.2%
WYNN Wynn Resorts 0.0%
Value $31,000 Shares 168 Share Price $184.52 * Est. Cost/Share $141.55 Unrealized @ Report Date +11.8%
TAP Molson Coors Brewing 0.0%
Value $31,000 Shares 422 Share Price $73.46 * Est. Cost/Share $38.75 Unrealized @ Report Date +46.2%
RF Regions Financial Corp 0.0%
Value $31,000 Shares 3,130 Share Price $9.90 * Est. Cost/Share $5.87 Unrealized @ Report Date +16.3%
— Shaw Commun Inc 0.0%
Value $31,000 Shares 1,253 Share Price $24.74 Est. Cost/Share $25.11 Unrealized @ Report Date —
NICE Nice Systems Ltd 0.0%
Value $30,000 Shares 742 Share Price $40.43 Est. Cost/Share $38.38 Unrealized @ Report Date +6.3%
CBSH Commerce Bancshares Inc 0.0%
Value $30,000 Shares 682 Share Price $43.99 * Est. Cost/Share $21.95 Unrealized @ Report Date +13.3%
PCG PG & E Corp 0.0%
Value $30,000 Shares 665 Share Price $45.11 * Est. Cost/Share $38.88 Unrealized @ Report Date +3.8%
LEA Lear Corp 0.0%
Value $30,000 Shares 350 Share Price $85.71 * Est. Cost/Share $46.85 Unrealized @ Report Date +51.8%
— Xerox Corp 0.0%
Value $30,000 Shares 2,280 Share Price $13.16 Est. Cost/Share $9.88 Unrealized @ Report Date —
CMG Chipotle Mexican Grill, Inc 0.0%
Value $30,000 Shares 45 Share Price $666.67 * Est. Cost/Share $7.17 Unrealized @ Report Date +85.8%
VEU Vanguard Intl Eqty 0.0%
Value $30,000 Shares 608 Share Price $49.34 Est. Cost/Share $51.69 Unrealized @ Report Date -4.7%
DHI DR Horton Co 0.0%
Value $30,000 Shares 1,453 Share Price $20.65 * Est. Cost/Share $20.30 Unrealized @ Report Date -10.6%
SLM S L M Corporation 0.0%
Value $30,000 Shares 3,463 Share Price $8.66 Est. Cost/Share $8.27 Unrealized @ Report Date +3.5%
ATEYY Advantest Corp New Adr 0.0%
Value $29,000 Shares 2,282 Share Price $12.71 Est. Cost/Share $11.58 Unrealized @ Report Date +11.4%
WDC Western Digital Corp 0.0%
Value $29,000 Shares 293 Share Price $98.98 * Est. Cost/Share $40.30 Unrealized @ Report Date +51.6%
FLS Flowserve Corp 0.0%
Value $29,000 Shares 408 Share Price $71.08 * Est. Cost/Share $43.03 Unrealized @ Report Date +32.0%
HII Huntington Ingalls Inds 0.0%
Value $29,000 Shares 277 Share Price $104.69 * Est. Cost/Share $43.35 Unrealized @ Report Date +95.3%
— Alcoa 0.0%
Value $29,000 Shares 1,800 Share Price $16.11 Est. Cost/Share $14.69 Unrealized @ Report Date —
— Interval Leisure Group 0.0%
Value $29,000 Shares 1,525 Share Price $19.02 Est. Cost/Share $19.02 Unrealized @ Report Date —
— Rydex Etf TRUST 0.0%
Value $29,000 Shares 385 Share Price $75.32 Est. Cost/Share $61.70 Unrealized @ Report Date —
— Transocean Offshore 0.0%
Value $29,000 Shares 916 Share Price $31.66 Est. Cost/Share $43.45 Unrealized @ Report Date —
— Noble Corporation 0.0%
Value $29,000 Shares 674 Share Price $43.03 Est. Cost/Share $53.69 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 -0.3%
ANIK Anika Therapeutics Inc 0.0%
Value $28,000 Shares 775 Share Price $36.13 Est. Cost/Share $43.21 Unrealized @ Report Date -15.2%
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 +47.9%
— Enduro Royalty TRUST 0.0%
Value $28,000 Shares 2,500 Share Price $11.20 Est. Cost/Share $11.20 Unrealized @ Report Date —
RYN Rayonier Inc 0.0%
Value $28,000 Shares 900 Share Price $31.11 Est. Cost/Share $35.56 Unrealized @ Report Date —
— Alexion Pharma Inc 0.0%
Value $28,000 Shares 169 Share Price $165.68 Est. Cost/Share $153.85 Unrealized @ Report Date —
LULU Lululemon Athletica 0.0%
Value $28,000 Shares 664 Share Price $42.17 Est. Cost/Share $49.66 Unrealized @ Report Date -15.4%
— Baker Hughes Inc 0.0%
Value $28,000 Shares 428 Share Price $65.42 Est. Cost/Share $74.77 Unrealized @ Report Date —
EFX Equifax Inc 0.0%
Value $28,000 Shares 370 Share Price $75.68 * Est. Cost/Share $58.50 Unrealized @ Report Date +14.6%
PNW Pinnacle West Capital 0.0%
Value $28,000 Shares 505 Share Price $55.45 * Est. Cost/Share $35.40 Unrealized @ Report Date -0.7%
TSLA Tesla Motors Inc 0.0%
Value $27,000 Shares 112 Share Price $241.07 * Est. Cost/Share $13.75 Unrealized @ Report Date +17.7%
— Ares Cap Corp 0.0%
Value $27,000 Shares 26,000 Share Price $1.04 Est. Cost/Share $1.08 Unrealized @ Report Date —
CNK Cinemark Holdings 0.0%
Value $27,000 Shares 800 Share Price $33.75 * Est. Cost/Share $23.13 Unrealized @ Report Date +21.5%
— Powershares Db Ag Etn 0.0%
Value $27,000 Shares 4,150 Share Price $6.51 Est. Cost/Share $8.92 Unrealized @ Report Date —
— @Cdk Global Inc Com Usd0.001 W 0.0%
Value $27,000 Shares 880 Share Price $30.68 Est. Cost/Share $30.68 Unrealized @ Report Date —
FLR Fluor Corporation 0.0%
Value $27,000 Shares 411 Share Price $65.69 * Est. Cost/Share $53.56 Unrealized @ Report Date +11.5%
CBRE CB Richard Ellis Group 0.0%
Value $26,000 Shares 876 Share Price $29.68 Est. Cost/Share $23.79 Unrealized @ Report Date +25.0%
— Oak Industries Inc 0.0%
Value $26,000 Shares 500 Share Price $52.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
LUV Southwest Airlines Co 0.0%
Value $26,000 Shares 770 Share Price $33.77 * Est. Cost/Share $11.86 Unrealized @ Report Date +151.0%
HSY Hershey Foods Corp 0.0%
Value $26,000 Shares 277 Share Price $93.86 * Est. Cost/Share $65.69 Unrealized @ Report Date +11.1%
SCHE Schwab Emg Mkt Eq Etf 0.0%
Value $25,000 Shares 1,000 Share Price $25.00 Est. Cost/Share $24.93 Unrealized @ Report Date +1.9%
— Discovery Communications Inc 0.0%
Value $25,000 Shares 667 Share Price $37.48 Est. Cost/Share $37.48 Unrealized @ Report Date —
— Total Systems Svcs 0.0%
Value $25,000 Shares 813 Share Price $30.75 Est. Cost/Share $24.60 Unrealized @ Report Date —
— Powershares Biotech & Genome 0.0%
Value $25,000 Shares 550 Share Price $45.45 Est. Cost/Share $41.82 Unrealized @ Report Date —
— Stericycle Inc 0.0%
Value $24,000 Shares 204 Share Price $117.65 Est. Cost/Share $111.68 Unrealized @ Report Date —
— Family Dollar Stores 0.0%
Value $24,000 Shares 310 Share Price $77.42 Est. Cost/Share $60.85 Unrealized @ Report Date —
ORANY Orange Adr 0.0%
Value $24,000 Shares 1,647 Share Price $14.57 Est. Cost/Share $15.99 Unrealized @ Report Date -7.8%
— H & Q Healthcare Fund 0.0%
Value $24,000 Shares 850 Share Price $28.24 Est. Cost/Share $28.24 Unrealized @ Report Date —
— Health Care Property 0.0%
Value $24,000 Shares 609 Share Price $39.41 Est. Cost/Share $45.57 Unrealized @ Report Date —
— Hancock John Financial 0.0%
Value $24,000 Shares 1,100 Share Price $21.82 Est. Cost/Share $23.64 Unrealized @ Report Date —
— Delphi Automotive PLC 0.0%
Value $24,000 Shares 387 Share Price $62.02 Est. Cost/Share $22.41 Unrealized @ Report Date —
VFC VF Corp 0.0%
Value $23,000 Shares 352 Share Price $65.34 * Est. Cost/Share $49.70 Unrealized @ Report Date +25.1%
CROX @Crocs Inc 0.0%
Value $23,000 Shares 1,852 Share Price $12.42 Est. Cost/Share $15.00 Unrealized @ Report Date -16.1%
— Silver Wheaton Corp 0.0%
Value $23,000 Shares 1,164 Share Price $19.76 Est. Cost/Share $21.57 Unrealized @ Report Date —
TBPH Theravance Biopharma 0.0%
Value $23,000 Shares 999 Share Price $23.02 Est. Cost/Share $29.01 Unrealized @ Report Date -20.6%
NFLX Netflix Inc 0.0%
Value $23,000 Shares 51 Share Price $450.98 * Est. Cost/Share $3.50 Unrealized @ Report Date +84.2%
NTRS Northern Trust Corp 0.0%
Value $23,000 Shares 334 Share Price $68.86 * Est. Cost/Share $40.87 Unrealized @ Report Date +23.8%
— Alleghany Corp 0.0%
Value $23,000 Shares 54 Share Price $425.93 Est. Cost/Share $444.44 Unrealized @ Report Date —
— Allegion PLC 0.0%
Value $23,000 Shares 473 Share Price $48.63 Est. Cost/Share $1.74 Unrealized @ Report Date —
— Tortoise MLP 0.0%
Value $22,000 Shares 750 Share Price $29.33 Est. Cost/Share $26.67 Unrealized @ Report Date —
OMCL Omnicell Inc 0.0%
Value $22,000 Shares 810 Share Price $27.16 Est. Cost/Share $22.29 Unrealized @ Report Date +22.6%
MOS Mosaic Co 0.0%
Value $22,000 Shares 488 Share Price $45.08 * Est. Cost/Share $36.50 Unrealized @ Report Date -2.9%
— L Brands Inc Com 0.0%
Value $22,000 Shares 325 Share Price $67.69 Est. Cost/Share $49.23 Unrealized @ Report Date —
— Randgold Res Ltd Adr 0.0%
Value $21,000 Shares 311 Share Price $67.52 Est. Cost/Share $75.89 Unrealized @ Report Date —
SDY Spdr S&P Dividend 0.0%
Value $21,000 Shares 275 Share Price $76.36 Est. Cost/Share $67.34 Unrealized @ Report Date +11.3%
WHR Whirlpool Corp 0.0%
Value $21,000 Shares 144 Share Price $145.83 Est. Cost/Share $131.22 Unrealized @ Report Date +11.0%
— Portugal Telecom Sgps SA 0.0%
Value $21,000 Shares 10,000 Share Price $2.10 Est. Cost/Share $3.90 Unrealized @ Report Date —
— Torchmark Corporation 0.0%
Value $21,000 Shares 397 Share Price $52.90 Est. Cost/Share $61.12 Unrealized @ Report Date —
COR Amerisource Bergen Co 0.0%
Value $20,000 Shares 258 Share Price $77.52 * Est. Cost/Share $42.18 Unrealized @ Report Date +34.0%
FNV Franco Nevada Corp 0.0%
Value $20,000 Shares 405 Share Price $49.38 * Est. Cost/Share $47.69 Unrealized @ Report Date -9.7%
— Scana Corporation New 0.0%
Value $20,000 Shares 410 Share Price $48.78 Est. Cost/Share $48.78 Unrealized @ Report Date —
EXPD Expeditors Intl of WA 0.0%
Value $20,000 Shares 499 Share Price $40.08 * Est. Cost/Share $32.08 Unrealized @ Report Date +9.1%
— Aon PLC 0.0%
Value $20,000 Shares 228 Share Price $87.72 Est. Cost/Share $92.11 Unrealized @ Report Date —
— Prologis Lp 0.0%
Value $19,000 Shares 18,000 Share Price $1.06 Est. Cost/Share $1.17 Unrealized @ Report Date —
— Groupe C G I Inc 0.0%
Value $19,000 Shares 561 Share Price $33.87 Est. Cost/Share $35.06 Unrealized @ Report Date —
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 +22.1%
— Goldfield Corp 0.0%
Value $19,000 Shares 10,000 Share Price $1.90 Est. Cost/Share $2.20 Unrealized @ Report Date —
— iShares MSCI Singapore Index 0.0%
Value $19,000 Shares 1,400 Share Price $13.57 Est. Cost/Share $12.86 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 +20.3%
R Ryder System, Inc. 0.0%
Value $19,000 Shares 208 Share Price $91.35 Est. Cost/Share $60.21 Unrealized @ Report Date +49.4%
— Convergys Corp 0.0%
Value $19,000 Shares 1,056 Share Price $17.99 Est. Cost/Share $17.05 Unrealized @ Report Date —
EPP iShares Msci Pac Ex Japn 0.0%
Value $18,000 Shares 400 Share Price $45.00 * Est. Cost/Share $48.18 Unrealized @ Report Date -4.4%
TDC Teradata Corporation 0.0%
Value $18,000 Shares 440 Share Price $40.91 * Est. Cost/Share $53.53 Unrealized @ Report Date -21.7%
IYZ iShares Tr Dj US Telecom 0.0%
Value $18,000 Shares 600 Share Price $30.00 Est. Cost/Share $26.15 Unrealized @ Report Date +14.5%
— Brookfield Asset Management 0.0%
Value $18,000 Shares 400 Share Price $45.00 Est. Cost/Share $45.00 Unrealized @ Report Date —
— Windstream Corporation 0.0%
Value $18,000 Shares 1,682 Share Price $10.70 Est. Cost/Share $7.73 Unrealized @ Report Date —
RHI Robert Half Int. 0.0%
Value $18,000 Shares 372 Share Price $48.39 Est. Cost/Share $34.44 Unrealized @ Report Date +42.3%
RL Polo Ralph Lauren 0.0%
Value $18,000 Shares 108 Share Price $166.67 * Est. Cost/Share $124.66 Unrealized @ Report Date +6.1%
TMP Tompkins Financial Corp 0.0%
Value $18,000 Shares 400 Share Price $45.00 * Est. Cost/Share $32.71 Unrealized @ Report Date -5.8%
ALB Albemarle Corp 0.0%
Value $18,000 Shares 300 Share Price $60.00 * Est. Cost/Share $57.75 Unrealized @ Report Date -13.5%
FHN First Horizon Natl 0.0%
Value $17,000 Shares 1,383 Share Price $12.29 * Est. Cost/Share $7.41 Unrealized @ Report Date +16.4%
— Dean Foods Co 0.0%
Value $17,000 Shares 1,319 Share Price $12.89 Est. Cost/Share $18.95 Unrealized @ Report Date —
— Safeway Inc 0.0%
Value $17,000 Shares 509 Share Price $33.40 Est. Cost/Share $23.62 Unrealized @ Report Date —
— DNP Select Income Fund 0.0%
Value $17,000 Shares 1,691 Share Price $10.05 Est. Cost/Share $9.54 Unrealized @ Report Date —
— Chesapeake Energy Corp 0.0%
Value $17,000 Shares 738 Share Price $23.04 Est. Cost/Share $24.22 Unrealized @ Report Date —
DGX Quest Diagnostic Inc 0.0%
Value $17,000 Shares 276 Share Price $61.59 * Est. Cost/Share $45.84 Unrealized @ Report Date +5.4%
TRIP Tripadvisor Inc 0.0%
Value $17,000 Shares 187 Share Price $90.91 * Est. Cost/Share $50.93 Unrealized @ Report Date +59.6%
CMS CMS Energy Corp 0.0%
Value $16,000 Shares 528 Share Price $30.30 * Est. Cost/Share $19.06 Unrealized @ Report Date +11.0%
OTEX Open Text Corp 0.0%
Value $16,000 Shares 292 Share Price $54.79 * Est. Cost/Share $19.86 Unrealized @ Report Date +9.5%
— Mcgraw Hill Financial Inc 0.0%
Value $16,000 Shares 189 Share Price $84.66 Est. Cost/Share $52.91 Unrealized @ Report Date —
RRC Range Resources Corp 0.0%
Value $16,000 Shares 229 Share Price $69.87 * Est. Cost/Share $76.49 Unrealized @ Report Date -11.3%
BWA Borg Warner Inc 0.0%
Value $15,000 Shares 292 Share Price $51.37 * Est. Cost/Share $46.49 Unrealized @ Report Date -15.6%
KN Knowles Corp Com 0.0%
Value $15,000 Shares 581 Share Price $25.82 * Est. Cost/Share $30.49 Unrealized @ Report Date -13.1%
EQT Equitable Resources 0.0%
Value $15,000 Shares 167 Share Price $89.82 * Est. Cost/Share $37.67 Unrealized @ Report Date +21.4%
HIG Hartford Fin Svcs Group 0.0%
Value $15,000 Shares 392 Share Price $38.27 * Est. Cost/Share $25.67 Unrealized @ Report Date +14.5%
BBY Best Buy Inc 0.0%
Value $15,000 Shares 447 Share Price $33.56 * Est. Cost/Share $18.01 Unrealized @ Report Date +24.2%
VRTX Vertex Pharmaceuticals 0.0%
Value $15,000 Shares 134 Share Price $111.94 Est. Cost/Share $72.34 Unrealized @ Report Date +55.3%
SHW Sherwin Williams Co 0.0%
Value $14,000 Shares 64 Share Price $218.75 * Est. Cost/Share $53.48 Unrealized @ Report Date +22.9%
AIZ Assurant, Inc 0.0%
Value $14,000 Shares 212 Share Price $66.04 * Est. Cost/Share $37.94 Unrealized @ Report Date +35.7%
— Cerner Corp 0.0%
Value $14,000 Shares 241 Share Price $58.09 Est. Cost/Share $71.74 Unrealized @ Report Date —
EMN Eastman Chemical Co 0.0%
Value $14,000 Shares 176 Share Price $79.55 * Est. Cost/Share $47.81 Unrealized @ Report Date +18.9%
— Nielsen Holdings B V 0.0%
Value $13,000 Shares 303 Share Price $42.90 Est. Cost/Share $47.18 Unrealized @ Report Date —
— Time Inc Com 0.0%
Value $13,000 Shares 560 Share Price $23.21 Est. Cost/Share $24.32 Unrealized @ Report Date —
PBI Pitney Bowes Inc 0.0%
Value $13,000 Shares 522 Share Price $24.90 Est. Cost/Share $14.77 Unrealized @ Report Date +69.2%
— Tronox Ltd Class A 0.0%
Value $13,000 Shares 500 Share Price $26.00 Est. Cost/Share $188.76 Unrealized @ Report Date —
— D&B Corporation 0.0%
Value $13,000 Shares 109 Share Price $119.27 Est. Cost/Share $100.92 Unrealized @ Report Date —
DNOW Now Inc Com 0.0%
Value $13,000 Shares 420 Share Price $30.95 Est. Cost/Share $33.70 Unrealized @ Report Date -9.8%
DG Dollar General Corp 0.0%
Value $13,000 Shares 215 Share Price $60.47 * Est. Cost/Share $45.09 Unrealized @ Report Date +17.9%
MUR Murphy Oil Corp Hldg 0.0%
Value $12,000 Shares 205 Share Price $58.54 * Est. Cost/Share $35.94 Unrealized @ Report Date +3.9%
— Royce Value Trust Inc 0.0%
Value $12,000 Shares 800 Share Price $15.00 Est. Cost/Share $16.25 Unrealized @ Report Date —
OKE Oneok Inc New 0.0%
Value $12,000 Shares 177 Share Price $67.80 * Est. Cost/Share $20.84 Unrealized @ Report Date +57.2%
UPBD Rent A Center Inc 0.0%
Value $12,000 Shares 400 Share Price $30.00 Est. Cost/Share $31.79 Unrealized @ Report Date -4.5%
— Ensco International 0.0%
Value $12,000 Shares 296 Share Price $40.54 Est. Cost/Share $34.97 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 +21.3%
THC Tenet Healthcare Corp 0.0%
Value $12,000 Shares 207 Share Price $57.97 * Est. Cost/Share $44.77 Unrealized @ Report Date +32.6%
ETR Entergy Corp 0.0%
Value $12,000 Shares 159 Share Price $75.47 * Est. Cost/Share $19.64 Unrealized @ Report Date +25.8%
GPC Genuine Parts Co 0.0%
Value $12,000 Shares 141 Share Price $85.11 * Est. Cost/Share $54.12 Unrealized @ Report Date +17.5%
DLTR Dollar Tree Stores 0.0%
Value $11,000 Shares 188 Share Price $58.51 * Est. Cost/Share $51.49 Unrealized @ Report Date +8.9%
— Patterson Dental Co. 0.0%
Value $11,000 Shares 255 Share Price $43.14 Est. Cost/Share $39.22 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 +33.6%
— Royce Micro-Cap TRUST 0.0%
Value $11,000 Shares 900 Share Price $12.22 Est. Cost/Share $12.22 Unrealized @ Report Date —
EW Edwards Lifesciences Corp 0.0%
Value $11,000 Shares 105 Share Price $104.76 * Est. Cost/Share $11.58 Unrealized @ Report Date +47.0%
EA Electronic Arts Inc 0.0%
Value $11,000 Shares 302 Share Price $36.42 * Est. Cost/Share $19.79 Unrealized @ Report Date +75.0%
— Owens Illinois 0.0%
Value $11,000 Shares 417 Share Price $26.38 Est. Cost/Share $32.64 Unrealized @ Report Date —
— Crown Castle Intl Corp 0.0%
Value $11,000 Shares 138 Share Price $79.71 Est. Cost/Share $73.17 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 —
NEM Newmont Mining Corp 0.0%
Value $11,000 Shares 491 Share Price $22.40 * Est. Cost/Share $22.77 Unrealized @ Report Date -21.1%
CNP Centerpoint Energy Inc 0.0%
Value $11,000 Shares 467 Share Price $23.55 * Est. Cost/Share $15.27 Unrealized @ Report Date +8.4%
— Starwood Waypoint Res Tr 0.0%
Value $10,000 Shares 400 Share Price $25.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
— Pall Corp 0.0%
Value $10,000 Shares 124 Share Price $80.65 Est. Cost/Share $64.52 Unrealized @ Report Date —
— Revenueshares Etf Tr Small Cap 0.0%
Value $10,000 Shares 200 Share Price $50.00 Est. Cost/Share $55.00 Unrealized @ Report Date —
DAL Delta Air Lines Inc 0.0%
Value $10,000 Shares 286 Share Price $34.97 * Est. Cost/Share $33.36 Unrealized @ Report Date -5.3%
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 +3.2%
TU Telus Corp 0.0%
Value $10,000 Shares 282 Share Price $35.46 * Est. Cost/Share $17.83 Unrealized @ Report Date -4.2%
RGR Sturm Ruger & Co Inc 0.0%
Value $10,000 Shares 200 Share Price $50.00 * Est. Cost/Share $62.59 Unrealized @ Report Date -22.2%
— Safeguard Scientific Inc 0.0%
Value $10,000 Shares 530 Share Price $18.87 Est. Cost/Share $16.00 Unrealized @ Report Date —
ZTS Zoetis Inc Com 0.0%
Value $10,000 Shares 264 Share Price $37.88 * Est. Cost/Share $27.95 Unrealized @ Report Date +21.1%
— Red Hat Inc 0.0%
Value $10,000 Shares 174 Share Price $57.47 Est. Cost/Share $46.22 Unrealized @ Report Date —
HBAN Huntington Bancshares Inc 0.0%
Value $10,000 Shares 1,010 Share Price $9.90 * Est. Cost/Share $4.66 Unrealized @ Report Date +34.7%
MKSI MKS Instruments Inc 0.0%
Value $10,000 Shares 300 Share Price $33.33 * Est. Cost/Share $23.45 Unrealized @ Report Date +27.3%
— Currencyshares Swiss 0.0%
Value $10,000 Shares 100 Share Price $100.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
RVTY Perkinelmer Inc 0.0%
Value $10,000 Shares 236 Share Price $42.37 Est. Cost/Share $31.21 Unrealized @ Report Date +34.5%
ATI Allegheny Tech 0.0%
Value $10,000 Shares 278 Share Price $35.97 Est. Cost/Share $31.60 Unrealized @ Report Date +11.8%
— Hudson City Bancorp 0.0%
Value $9,000 Shares 879 Share Price $10.24 Est. Cost/Share $10.06 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 +7.8%
KMX CarMax Inc 0.0%
Value $9,000 Shares 203 Share Price $44.33 * Est. Cost/Share $45.40 Unrealized @ Report Date +2.3%
— Pepco Holdings Inc 0.0%
Value $9,000 Shares 345 Share Price $26.09 Est. Cost/Share $20.43 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 +7.3%
HRL Hormel Foods Corp 0.0%
Value $9,000 Shares 178 Share Price $50.56 * Est. Cost/Share $15.25 Unrealized @ Report Date +29.3%
— Health Care Reit Inc 0.0%
Value $9,000 Shares 7,000 Share Price $1.29 Est. Cost/Share $1.29 Unrealized @ Report Date —
— Apollo Group Inc 0.0%
Value $8,000 Shares 330 Share Price $24.24 Est. Cost/Share $30.30 Unrealized @ Report Date —
— Southwest Bancorp Inc Okla 0.0%
Value $8,000 Shares 510 Share Price $15.69 Est. Cost/Share $15.69 Unrealized @ Report Date —
— RR Donnelley & Sons Co 0.0%
Value $8,000 Shares 500 Share Price $16.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
— Meadwestvaco Corp 0.0%
Value $8,000 Shares 200 Share Price $40.00 Est. Cost/Share $34.48 Unrealized @ Report Date —
NWL Newell Rubbermaid 0.0%
Value $8,000 Shares 236 Share Price $33.90 * Est. Cost/Share $16.79 Unrealized @ Report Date +33.5%
SAFT Safety First 0.0%
Value $8,000 Shares 150 Share Price $53.33 Est. Cost/Share $50.29 Unrealized @ Report Date +7.2%
ARCC Ares Capital Corp 0.0%
Value $8,000 Shares 500 Share Price $16.00 * Est. Cost/Share $5.68 Unrealized @ Report Date -2.6%
MLR Miller Industries 0.0%
Value $8,000 Shares 475 Share Price $16.84 * Est. Cost/Share $12.16 Unrealized @ Report Date +6.3%
AN Autonation Inc 0.0%
Value $8,000 Shares 156 Share Price $51.28 Est. Cost/Share $49.83 Unrealized @ Report Date +1.0%
STM STMicroelectronics NV 0.0%
Value $8,000 Shares 1,019 Share Price $7.85 * Est. Cost/Share $9.36 Unrealized @ Report Date -17.9%
— Hillenbrand Inc 0.0%
Value $8,000 Shares 250 Share Price $32.00 Est. Cost/Share $32.80 Unrealized @ Report Date —
REGN Regeneron Pharm 0.0%
Value $8,000 Shares 21 Share Price $380.95 * Est. Cost/Share $231.58 Unrealized @ Report Date +54.8%
— FLIR Systems Inc 0.0%
Value $8,000 Shares 241 Share Price $33.20 Est. Cost/Share $24.90 Unrealized @ Report Date —
— Triumph Group Inc 0.0%
Value $8,000 Shares 125 Share Price $64.00 Est. Cost/Share $76.14 Unrealized @ Report Date —
AMD Advanced Micro Devices 0.0%
Value $8,000 Shares 2,408 Share Price $3.32 * Est. Cost/Share $4.05 Unrealized @ Report Date -15.8%
FMC F M C Corp 0.0%
Value $7,000 Shares 117 Share Price $59.83 * Est. Cost/Share $40.72 Unrealized @ Report Date -4.8%
— Teco Energy Inc 0.0%
Value $7,000 Shares 399 Share Price $17.54 Est. Cost/Share $17.24 Unrealized @ Report Date —
— Foot Locker Inc 0.0%
Value $7,000 Shares 125 Share Price $56.00 Est. Cost/Share $58.37 Unrealized @ Report Date —
— Superior Industries Internatio 0.0%
Value $7,000 Shares 400 Share Price $17.50 Est. Cost/Share $20.00 Unrealized @ Report Date —
PTEN Patterson-UTI Energy 0.0%
Value $7,000 Shares 230 Share Price $30.43 * Est. Cost/Share $21.83 Unrealized @ Report Date +49.0%
— Michael Kors Hldgs 0.0%
Value $7,000 Shares 103 Share Price $67.96 Est. Cost/Share $97.35 Unrealized @ Report Date —
AEE Ameren Corp 0.0%
Value $7,000 Shares 189 Share Price $37.04 * Est. Cost/Share $27.75 Unrealized @ Report Date -2.2%
— Harvest Cap Cr Corp Com 0.0%
Value $7,000 Shares 550 Share Price $12.73 Est. Cost/Share $14.55 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 —
RCI Rogers Communication 0.0%
Value $7,000 Shares 193 Share Price $36.27 * Est. Cost/Share $40.47 Unrealized @ Report Date -7.5%
SCHX Schw US Lcap Etf 0.0%
Value $7,000 Shares 142 Share Price $49.30 * Est. Cost/Share $6.40 Unrealized @ Report Date +22.4%
— Tribune Publishing Co 0.0%
Value $7,000 Shares 325 Share Price $21.54 Est. Cost/Share $21.54 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 -5.3%
— Invacare Corp 0.0%
Value $7,000 Shares 600 Share Price $11.67 Est. Cost/Share $14.50 Unrealized @ Report Date —
HP Helmerich & Payne Inc 0.0%
Value $7,000 Shares 69 Share Price $101.45 * Est. Cost/Share $61.57 Unrealized @ Report Date +59.0%
— Territorial Bancorp Inc 0.0%
Value $7,000 Shares 340 Share Price $20.59 Est. Cost/Share $22.35 Unrealized @ Report Date —
XEL Xcel Energy Inc 0.0%
Value $6,000 Shares 193 Share Price $31.09 * Est. Cost/Share $19.78 Unrealized @ Report Date +7.8%
— Frontier Communications 0.0%
Value $6,000 Shares 942 Share Price $6.37 Est. Cost/Share $4.23 Unrealized @ Report Date —
— AOL Time Warner Inc 0.0%
Value $6,000 Shares 136 Share Price $44.12 Est. Cost/Share $36.76 Unrealized @ Report Date —
— Harman Intl Industries 0.0%
Value $6,000 Shares 66 Share Price $90.91 Est. Cost/Share $60.61 Unrealized @ Report Date —
— Nabors Industries Ltd. 0.0%
Value $6,000 Shares 268 Share Price $22.39 Est. Cost/Share $24.30 Unrealized @ Report Date —
GIL Gildan Activewear 0.0%
Value $6,000 Shares 118 Share Price $50.85 * Est. Cost/Share $22.58 Unrealized @ Report Date +2.7%
— Hospira 0.0%
Value $6,000 Shares 120 Share Price $50.00 Est. Cost/Share $41.67 Unrealized @ Report Date —
— Joy Global Inc 0.0%
Value $6,000 Shares 114 Share Price $52.63 Est. Cost/Share $54.15 Unrealized @ Report Date —
— Destination Maternity Corp Com 0.0%
Value $6,000 Shares 375 Share Price $16.00 Est. Cost/Share $26.67 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 +6.6%
FAST Fastenal Co 0.0%
Value $6,000 Shares 123 Share Price $48.78 * Est. Cost/Share $8.84 Unrealized @ Report Date -5.9%
UNM Unumprovident Corp 0.0%
Value $5,000 Shares 133 Share Price $37.59 * Est. Cost/Share $32.56 Unrealized @ Report Date +5.6%
BABA @Alibaba Group Hldg Adr 0.0%
Value $5,000 Shares 52 Share Price $96.15 * Est. Cost/Share $89.81 Unrealized @ Report Date -1.1%
— 21st Cent Fox Cl B 0.0%
Value $5,000 Shares 152 Share Price $32.89 Est. Cost/Share $32.89 Unrealized @ Report Date —
NWSA News Corp 0.0%
Value $5,000 Shares 314 Share Price $15.92 * Est. Cost/Share $14.03 Unrealized @ Report Date +2.4%
— E Trade Group Inc 0.0%
Value $5,000 Shares 233 Share Price $21.46 Est. Cost/Share $12.88 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 —
— Adt Corp 0.0%
Value $5,000 Shares 133 Share Price $37.59 Est. Cost/Share $29.41 Unrealized @ Report Date —
— Altera Corporation 0.0%
Value $5,000 Shares 133 Share Price $37.59 Est. Cost/Share $33.83 Unrealized @ Report Date —
STN Stantec Inc. 0.0%
Value $5,000 Shares 73 Share Price $68.49 Est. Cost/Share $60.80 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 +11.1%
BMI Badger Meter Inc 0.0%
Value $5,000 Shares 97 Share Price $51.55 * Est. Cost/Share $22.79 Unrealized @ Report Date -0.9%
— PICO Holdings Inc 0.0%
Value $5,000 Shares 227 Share Price $22.03 Est. Cost/Share $21.55 Unrealized @ Report Date —
— Ariad Pharmaceuticals 0.0%
Value $5,000 Shares 1,000 Share Price $5.00 Est. Cost/Share $17.52 Unrealized @ Report Date —
TWI Titan International Inc 0.0%
Value $5,000 Shares 450 Share Price $11.11 * Est. Cost/Share $20.56 Unrealized @ Report Date -43.6%
— James Hardie Inds Adr 0.0%
Value $4,000 Shares 74 Share Price $54.05 Est. Cost/Share $66.24 Unrealized @ Report Date —
VAC Marriott Vacations 0.0%
Value $4,000 Shares 65 Share Price $61.54 * Est. Cost/Share $44.02 Unrealized @ Report Date +44.0%
— Petsmart Inc 0.0%
Value $4,000 Shares 60 Share Price $66.67 Est. Cost/Share $67.48 Unrealized @ Report Date —
— Cablevision Systems Corp 0.0%
Value $4,000 Shares 243 Share Price $16.46 Est. Cost/Share $16.46 Unrealized @ Report Date —
— Market Vectors Russia 0.0%
Value $4,000 Shares 167 Share Price $23.95 Est. Cost/Share $27.57 Unrealized @ Report Date —
IYE iShares Dj US Energy 0.0%
Value $4,000 Shares 75 Share Price $53.33 * Est. Cost/Share $45.15 Unrealized @ Report Date +14.2%
— Seagate Technology 0.0%
Value $4,000 Shares 69 Share Price $57.97 Est. Cost/Share $1.24 Unrealized @ Report Date —
AEM Agnico Eagle Mines Ltd 0.0%
Value $3,000 Shares 98 Share Price $30.61 * Est. Cost/Share $26.20 Unrealized @ Report Date -8.7%
— Sirius Xm Radio Inc 0.0%
Value $3,000 Shares 1,000 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
— Nordstrom Inc 0.0%
Value $3,000 Shares 50 Share Price $60.00 Est. Cost/Share $59.70 Unrealized @ Report Date —
— Interpublic Group Of Cos 0.0%
Value $3,000 Shares 184 Share Price $16.30 * Est. Cost/Share $9.16 Unrealized @ Report Date +33.7%
ED Consolidated Edison 0.0%
Value $3,000 Shares 58 Share Price $51.72 * Est. Cost/Share $37.50 Unrealized @ Report Date +0.2%
NRG NRG Energy Inc 0.0%
Value $3,000 Shares 106 Share Price $28.30 * Est. Cost/Share $21.45 Unrealized @ Report Date +10.6%
— DeVry, Inc 0.0%
Value $3,000 Shares 75 Share Price $40.00 Est. Cost/Share $26.67 Unrealized @ Report Date —
FHI Federated Investors 0.0%
Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $14.54 Unrealized @ Report Date +21.6%
FOSL Fossil Inc 0.0%
Value $3,000 Shares 31 Share Price $96.77 * Est. Cost/Share $101.05 Unrealized @ Report Date -7.1%
VB Vanguard Small Cap 0.0%
Value $3,000 Shares 26 Share Price $115.38 * Est. Cost/Share $110.81 Unrealized @ Report Date -0.2%
— Blackhawk Network Hldgs 0.0%
Value $3,000 Shares 83 Share Price $36.14 Est. Cost/Share $24.10 Unrealized @ Report Date —
— Gw Pharmaceutic Plc Adrf 0.0%
Value $3,000 Shares 34 Share Price $88.24 Est. Cost/Share $117.65 Unrealized @ Report Date —
— Veritiv Corp 0.0%
Value $3,000 Shares 57 Share Price $52.63 Est. Cost/Share $52.63 Unrealized @ Report Date —
RSG Republic Services Inc 0.0%
Value $3,000 Shares 67 Share Price $44.78 * Est. Cost/Share $26.37 Unrealized @ Report Date +20.8%
— 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 —
— Airgas, Inc. 0.0%
Value $2,000 Shares 22 Share Price $90.91 Est. Cost/Share $119.83 Unrealized @ Report Date —
FBIN Fortune Brands Hm & Sec 0.0%
Value $2,000 Shares 45 Share Price $44.44 * Est. Cost/Share $27.93 Unrealized @ Report Date +7.3%
SAIC Science Applications 0.0%
Value $2,000 Shares 34 Share Price $58.82 * Est. Cost/Share $34.76 Unrealized @ Report Date +27.3%
MCHP Microchip Technology 0.0%
Value $2,000 Shares 32 Share Price $62.50 * Est. Cost/Share $17.73 Unrealized @ Report Date +5.6%
— Newfield Exploration 0.0%
Value $2,000 Shares 41 Share Price $48.78 Est. Cost/Share $24.06 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 +12.4%
NTWK Netsol Technologies New 0.0%
Value $2,000 Shares 444 Share Price $4.50 * Est. Cost/Share $4.21 Unrealized @ Report Date -12.2%
— JDS Uniphase Corp 0.0%
Value $2,000 Shares 134 Share Price $14.93 Est. Cost/Share $14.56 Unrealized @ Report Date —
KLAC KLA Tencor Corp 0.0%
Value $2,000 Shares 22 Share Price $90.91 * Est. Cost/Share $33.95 Unrealized @ Report Date +50.1%
— Ashland Corporation 0.0%
Value $2,000 Shares 17 Share Price $117.65 Est. Cost/Share $117.65 Unrealized @ Report Date —
— Harris Corporation 0.0%
Value $2,000 Shares 28 Share Price $71.43 Est. Cost/Share $35.71 Unrealized @ Report Date —
VT Vanguard Total World Stock Ind 0.0%
Value $2,000 Shares 33 Share Price $60.61 Est. Cost/Share $62.00 Unrealized @ Report Date -2.6%
— Rowan Companies Inc 0.0%
Value $2,000 Shares 81 Share Price $24.69 Est. Cost/Share $35.69 Unrealized @ Report Date —
LDOS Leidos Holdings Inc. 0.0%
Value $2,000 Shares 60 Share Price $33.33 * Est. Cost/Share $21.28 Unrealized @ Report Date -4.6%
MUSA Metals Usa Holdings 0.0%
Value $2,000 Shares 41 Share Price $48.78 * Est. Cost/Share $38.51 Unrealized @ Report Date +33.9%
WU Western Union Company 0.0%
Value $2,000 Shares 136 Share Price $14.71 Est. Cost/Share $17.59 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 +17.8%
— Bemis Co Inc 0.0%
Value $2,000 Shares 60 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date —
— Metabolix Inc 0.0%
Value $1,000 Shares 895 Share Price $1.12 Est. Cost/Share $1.12 Unrealized @ Report Date —
— Avon Products Inc 0.0%
Value $1,000 Shares 89 Share Price $11.24 Est. Cost/Share $16.53 Unrealized @ Report Date —
AVB Avalonbay Cmntys Inc 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $93.88 Unrealized @ Report Date +3.6%
DRI Darden Restaurants Inc 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $31.33 Unrealized @ Report Date +5.3%
— 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 —
— Peabody Energy Corp 0.0%
Value $1,000 Shares 56 Share Price $17.86 Est. Cost/Share $17.86 Unrealized @ Report Date —
NWS News Corp 0.0%
Value $1,000 Shares 38 Share Price $26.32 * Est. Cost/Share $14.24 Unrealized @ Report Date -0.2%
— Sprint Nextel 0.0%
Value $1,000 Shares 96 Share Price $10.42 Est. Cost/Share $5.98 Unrealized @ Report Date —
MAT Mattel Incorporated 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $44.76 Unrealized @ Report Date -31.5%
— Energizer Holdings 0.0%
Value $1,000 Shares 7 Share Price $142.86 Est. Cost/Share $142.86 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 -11.0%
PVH Phillips-Van Heusen Corp 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $122.32 Unrealized @ Report Date -2.6%
— Mallinckrodt Plc Ordinary Usd 0.0%
Value $1,000 Shares 12 Share Price $83.33 Est. Cost/Share $54.29 Unrealized @ Report Date —
— Curis Inc 0.0%
Value $0 Shares 65 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Paragon Offshore PLC 0.0%
Value $0 Shares 31 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Cytori Therapeutics 0.0%
Value $0 Shares 204 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Brookfield Prop Part LP 0.0%
Value $0 Shares 22 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 —
— Platform Specialty Prods Corp 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —