Manchester Capital Management LLC Diversified Active

Location: Manchester, VT

CIK: 0001393389 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 13, 2015

Total Value: $807M (98.6% shares, 1.4% debt)

Holdings (1,116)

UPS UNITED PARCEL SERVICE INC 36.2%
Value $292M Shares 2,624,050 Share Price $111.17 * Est. Cost/Share $56.37 Unrealized @ Report Date +32.9%
SPY SPDR S&P 500 ETF TR 12.4%
Value $100M Shares 488,443 Share Price $205.54 Est. Cost/Share $191.51 Unrealized @ Report Date +7.3%
RWX SPDR INDEX SHS FDS 4.7%
Value $37.56M Shares 903,544 Share Price $41.57 Est. Cost/Share $42.04 Unrealized @ Report Date -1.1%
VWO VANGUARD INTL EQUITY INDEX F 2.6%
Value $21.03M Shares 525,567 Share Price $40.02 Est. Cost/Share $41.38 Unrealized @ Report Date -3.3%
EEM ISHARES TR 1.4%
Value $11.18M Shares 284,590 Share Price $39.29 Est. Cost/Share $42.11 Unrealized @ Report Date -6.7%
XLP SELECT SECTOR SPDR TR 1.4%
Value $11.06M Shares 228,108 Share Price $48.49 Est. Cost/Share $40.87 Unrealized @ Report Date +18.6%
PFF ISHARES 1.4%
Value $10.99M Shares 278,776 Share Price $39.44 Est. Cost/Share $39.77 Unrealized @ Report Date -0.8%
DVN DEVON ENERGY CORP NEW 1.1%
Value $8.525M Shares 139,277 Share Price $61.21 * Est. Cost/Share $45.68 Unrealized @ Report Date -8.8%
XLV SELECT SECTOR SPDR TR 0.9%
Value $7.388M Shares 108,038 Share Price $68.38 Est. Cost/Share $49.98 Unrealized @ Report Date +36.8%
OEF ISHARES TR 0.8%
Value $6.635M Shares 72,965 Share Price $90.93 Est. Cost/Share $72.99 Unrealized @ Report Date +24.6%
AAPL APPLE INC 0.8%
Value $6.335M Shares 57,390 Share Price $110.39 * Est. Cost/Share $18.77 Unrealized @ Report Date +30.4%
EFA ISHARES TR 0.8%
Value $6.185M Shares 101,661 Share Price $60.84 Est. Cost/Share $61.04 Unrealized @ Report Date -0.3%
RWR SPDR SERIES TRUST 0.6%
Value $5.183M Shares 57,024 Share Price $90.89 Est. Cost/Share $79.26 Unrealized @ Report Date +14.7%
PFE PFIZER INC 0.6%
Value $4.527M Shares 145,337 Share Price $31.15 * Est. Cost/Share $16.43 Unrealized @ Report Date +13.1%
— POWERSHS DB MULTI SECT COMM 0.6%
Value $4.5M Shares 180,797 Share Price $24.89 Est. Cost/Share $24.89 Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.6%
Value $4.456M Shares 94,361 Share Price $47.22 * Est. Cost/Share $19.65 Unrealized @ Report Date +20.2%
JNJ JOHNSON & JOHNSON 0.5%
Value $3.734M Shares 35,712 Share Price $104.56 * Est. Cost/Share $60.01 Unrealized @ Report Date +28.3%
VNO VORNADO RLTY TR 0.4%
Value $3.469M Shares 29,471 Share Price $117.71 Est. Cost/Share $117.71 Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.4%
Value $3.361M Shares 81,285 Share Price $41.35 * Est. Cost/Share $16.22 Unrealized @ Report Date +27.4%
XOM EXXON MOBIL CORP 0.4%
Value $3.084M Shares 33,355 Share Price $92.46 * Est. Cost/Share $54.13 Unrealized @ Report Date +6.6%
IWF ISHARES TR 0.4%
Value $3.025M Shares 31,634 Share Price $95.62 * Est. Cost/Share $18.47 Unrealized @ Report Date +29.4%
EPD ENTERPRISE PRODS PARTNERS L 0.4%
Value $3.01M Shares 83,342 Share Price $36.12 Est. Cost/Share $36.12 Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.4%
Value $2.884M Shares 8,286 Share Price $348.06 Est. Cost/Share $348.06 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.3%
Value $2.7M Shares 19,405 Share Price $139.14 * Est. Cost/Share $94.73 Unrealized @ Report Date +21.2%
MRK MERCK & CO INC NEW 0.3%
Value $2.599M Shares 45,758 Share Price $56.80 * Est. Cost/Share $30.02 Unrealized @ Report Date +28.2%
IVW ISHARES TR 0.3%
Value $2.559M Shares 22,930 Share Price $111.60 * Est. Cost/Share $23.34 Unrealized @ Report Date +19.5%
— GENERAL ELECTRIC CO 0.3%
Value $2.467M Shares 97,632 Share Price $25.27 Est. Cost/Share $23.44 Unrealized @ Report Date —
IWM ISHARES TR 0.3%
Value $2.404M Shares 20,099 Share Price $119.61 Est. Cost/Share $97.17 Unrealized @ Report Date +23.1%
MSFT MICROSOFT CORP 0.3%
Value $2.338M Shares 50,335 Share Price $46.45 * Est. Cost/Share $27.09 Unrealized @ Report Date +46.1%
KO COCA COLA CO 0.3%
Value $2.318M Shares 54,895 Share Price $42.23 * Est. Cost/Share $27.85 Unrealized @ Report Date +7.1%
QCOM QUALCOMM INC 0.3%
Value $2.292M Shares 30,832 Share Price $74.34 * Est. Cost/Share $45.54 Unrealized @ Report Date +19.4%
PG PROCTER & GAMBLE CO 0.3%
Value $2.2M Shares 24,149 Share Price $91.10 * Est. Cost/Share $55.48 Unrealized @ Report Date +20.8%
INTC INTEL CORP 0.3%
Value $2.169M Shares 59,775 Share Price $36.29 * Est. Cost/Share $17.05 Unrealized @ Report Date +63.3%
PEP PEPSICO INC 0.3%
Value $2.091M Shares 22,108 Share Price $94.58 * Est. Cost/Share $56.15 Unrealized @ Report Date +21.1%
XLF SELECT SECTOR SPDR TR 0.2%
Value $1.996M Shares 80,700 Share Price $24.73 * Est. Cost/Share $15.52 Unrealized @ Report Date +29.5%
AOS SMITH A O 0.2%
Value $1.824M Shares 32,340 Share Price $56.40 * Est. Cost/Share $15.38 Unrealized @ Report Date +53.7%
HD HOME DEPOT INC 0.2%
Value $1.81M Shares 17,243 Share Price $104.97 * Est. Cost/Share $56.41 Unrealized @ Report Date +43.7%
UNP UNION PAC CORP 0.2%
Value $1.777M Shares 14,914 Share Price $119.15 * Est. Cost/Share $66.15 Unrealized @ Report Date +40.7%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $1.735M Shares 10,816 Share Price $160.41 * Est. Cost/Share $118.40 Unrealized @ Report Date -18.0%
CVX CHEVRON CORP NEW 0.2%
Value $1.694M Shares 15,097 Share Price $112.21 * Est. Cost/Share $71.44 Unrealized @ Report Date -2.1%
WMT WAL-MART STORES INC 0.2%
Value $1.672M Shares 19,464 Share Price $85.90 * Est. Cost/Share $19.98 Unrealized @ Report Date +16.2%
— GOOGLE INC 0.2%
Value $1.668M Shares 3,143 Share Price $530.70 Est. Cost/Share $584.64 Unrealized @ Report Date —
— GOOGLE INC 0.2%
Value $1.66M Shares 3,153 Share Price $526.48 Est. Cost/Share $575.31 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.2%
Value $1.565M Shares 22,625 Share Price $69.17 * Est. Cost/Share $44.47 Unrealized @ Report Date +20.3%
IWB ISHARES TR 0.2%
Value $1.544M Shares 13,469 Share Price $114.63 Est. Cost/Share $89.55 Unrealized @ Report Date +28.0%
BAX BAXTER INTL INC 0.2%
Value $1.505M Shares 20,533 Share Price $73.30 * Est. Cost/Share $32.71 Unrealized @ Report Date +1.4%
EWA ISHARES 0.2%
Value $1.503M Shares 67,775 Share Price $22.18 Est. Cost/Share $26.10 Unrealized @ Report Date -15.1%
JPM JPMORGAN CHASE & CO 0.2%
Value $1.497M Shares 23,914 Share Price $62.60 * Est. Cost/Share $37.73 Unrealized @ Report Date +23.2%
XLE SELECT SECTOR SPDR TR 0.2%
Value $1.456M Shares 18,391 Share Price $79.17 * Est. Cost/Share $39.85 Unrealized @ Report Date -0.7%
ORCL ORACLE CORP 0.2%
Value $1.45M Shares 32,247 Share Price $44.97 * Est. Cost/Share $27.58 Unrealized @ Report Date +38.2%
DIS DISNEY WALT CO 0.2%
Value $1.421M Shares 15,088 Share Price $94.18 * Est. Cost/Share $56.77 Unrealized @ Report Date +51.1%
UNFI UNITED NAT FOODS INC 0.2%
Value $1.4M Shares 18,110 Share Price $77.31 Est. Cost/Share $55.67 Unrealized @ Report Date +38.9%
MMM 3M CO 0.2%
Value $1.377M Shares 8,380 Share Price $164.32 * Est. Cost/Share $62.69 Unrealized @ Report Date +53.6%
COST COSTCO WHSL CORP NEW 0.2%
Value $1.355M Shares 9,558 Share Price $141.77 * Est. Cost/Share $87.27 Unrealized @ Report Date +30.9%
— DU PONT E I DE NEMOURS & CO 0.2%
Value $1.344M Shares 18,180 Share Price $73.93 Est. Cost/Share $53.21 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.2%
Value $1.274M Shares 15,643 Share Price $81.44 * Est. Cost/Share $49.72 Unrealized @ Report Date -5.1%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $1.264M Shares 15,678 Share Price $80.62 * Est. Cost/Share $58.11 Unrealized @ Report Date -0.4%
AMGN AMGEN INC 0.2%
Value $1.241M Shares 7,793 Share Price $159.25 * Est. Cost/Share $83.37 Unrealized @ Report Date +39.1%
IWC ISHARES 0.2%
Value $1.236M Shares 16,059 Share Price $76.97 Est. Cost/Share $59.74 Unrealized @ Report Date +28.9%
IJH ISHARES TR 0.1%
Value $1.139M Shares 7,864 Share Price $144.84 * Est. Cost/Share $23.21 Unrealized @ Report Date +24.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.106M Shares 23,650 Share Price $46.77 * Est. Cost/Share $26.59 Unrealized @ Report Date -0.5%
IWD ISHARES TR 0.1%
Value $1.085M Shares 10,395 Share Price $104.38 Est. Cost/Share $84.37 Unrealized @ Report Date +23.7%
— MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value $1.08M Shares 13,066 Share Price $82.66 Est. Cost/Share $84.20 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.1%
Value $1.057M Shares 10,453 Share Price $101.12 * Est. Cost/Share $51.58 Unrealized @ Report Date +64.3%
GILD GILEAD SCIENCES INC 0.1%
Value $1.055M Shares 11,193 Share Price $94.26 * Est. Cost/Share $38.99 Unrealized @ Report Date +67.9%
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $1.032M Shares 13,620 Share Price $75.77 Est. Cost/Share $69.41 Unrealized @ Report Date +9.1%
COP CONOCOPHILLIPS 0.1%
Value $973K Shares 14,084 Share Price $69.09 * Est. Cost/Share $39.96 Unrealized @ Report Date +21.1%
— ENERGY TRANSFER PRTNRS L P 0.1%
Value $960K Shares 14,770 Share Price $65.00 Est. Cost/Share $64.02 Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value $927K Shares 18,065 Share Price $51.31 Est. Cost/Share $58.45 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.1%
Value $921K Shares 33,104 Share Price $27.82 * Est. Cost/Share $15.85 Unrealized @ Report Date +24.4%
BA BOEING CO 0.1%
Value $919K Shares 7,067 Share Price $130.04 * Est. Cost/Share $112.58 Unrealized @ Report Date +1.0%
— ULTIMATE SOFTWARE GROUP INC 0.1%
Value $917K Shares 6,246 Share Price $146.81 Est. Cost/Share $124.79 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $906K Shares 17,020 Share Price $53.23 * Est. Cost/Share $35.45 Unrealized @ Report Date +43.2%
LNN LINDSAY CORP 0.1%
Value $892K Shares 10,404 Share Price $85.74 * Est. Cost/Share $68.13 Unrealized @ Report Date +9.7%
FELE FRANKLIN ELEC INC 0.1%
Value $878K Shares 23,400 Share Price $37.52 * Est. Cost/Share $29.44 Unrealized @ Report Date +13.2%
VOO VANGUARD INDEX FDS 0.1%
Value $876K Shares 4,650 Share Price $188.39 Est. Cost/Share $156.85 Unrealized @ Report Date +20.1%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $864K Shares 14,633 Share Price $59.04 * Est. Cost/Share $28.67 Unrealized @ Report Date +42.9%
PSX PHILLIPS 66 0.1%
Value $863K Shares 12,036 Share Price $71.70 * Est. Cost/Share $40.44 Unrealized @ Report Date +18.5%
AXP AMERICAN EXPRESS CO 0.1%
Value $863K Shares 9,277 Share Price $93.03 * Est. Cost/Share $76.40 Unrealized @ Report Date +3.8%
BDC BELDEN INC 0.1%
Value $861K Shares 10,920 Share Price $78.85 * Est. Cost/Share $70.40 Unrealized @ Report Date +8.2%
ABBV ABBVIE INC 0.1%
Value $847K Shares 12,937 Share Price $65.47 * Est. Cost/Share $27.42 Unrealized @ Report Date +52.5%
WFC WELLS FARGO & CO NEW 0.1%
Value $841K Shares 15,341 Share Price $54.82 * Est. Cost/Share $28.41 Unrealized @ Report Date +41.7%
PNR PENTAIR PLC 0.1%
Value $841K Shares 12,657 Share Price $66.45 * Est. Cost/Share $36.33 Unrealized @ Report Date +1.7%
— GRACE W R & CO DEL NEW 0.1%
Value $828K Shares 8,680 Share Price $95.39 Est. Cost/Share $94.58 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $823K Shares 4,520 Share Price $182.08 * Est. Cost/Share $102.84 Unrealized @ Report Date +3.0%
ROG ROGERS CORP 0.1%
Value $822K Shares 10,090 Share Price $81.47 Est. Cost/Share $45.60 Unrealized @ Report Date +78.6%
MCD MCDONALDS CORP 0.1%
Value $809K Shares 8,633 Share Price $93.71 * Est. Cost/Share $71.77 Unrealized @ Report Date -1.1%
T AT&T INC 0.1%
Value $796K Shares 23,684 Share Price $33.61 * Est. Cost/Share $11.41 Unrealized @ Report Date +1.4%
— DSW INC 0.1%
Value $796K Shares 21,340 Share Price $37.30 Est. Cost/Share $50.99 Unrealized @ Report Date —
— DIRECTV 0.1%
Value $787K Shares 9,074 Share Price $86.73 Est. Cost/Share $76.78 Unrealized @ Report Date —
— SPECTRANETICS CORP 0.1%
Value $782K Shares 22,624 Share Price $34.57 Est. Cost/Share $26.33 Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.1%
Value $777K Shares 20,643 Share Price $37.64 * Est. Cost/Share $24.30 Unrealized @ Report Date +25.0%
BIIB BIOGEN IDEC INC 0.1%
Value $770K Shares 2,267 Share Price $339.66 Est. Cost/Share $224.20 Unrealized @ Report Date +51.4%
VNQ VANGUARD INDEX FDS 0.1%
Value $757K Shares 9,348 Share Price $80.98 Est. Cost/Share $76.83 Unrealized @ Report Date +5.4%
— VITAMIN SHOPPE INC 0.1%
Value $754K Shares 15,530 Share Price $48.55 Est. Cost/Share $43.02 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $751K Shares 8,790 Share Price $85.44 * Est. Cost/Share $56.00 Unrealized @ Report Date +12.0%
GLD SPDR GOLD TRUST 0.1%
Value $750K Shares 6,604 Share Price $113.57 Est. Cost/Share $129.49 Unrealized @ Report Date -12.3%
CMCSA COMCAST CORP NEW 0.1%
Value $737K Shares 12,712 Share Price $57.98 * Est. Cost/Share $15.81 Unrealized @ Report Date +42.4%
— UNITED TECHNOLOGIES CORP 0.1%
Value $736K Shares 6,398 Share Price $115.04 Est. Cost/Share $95.33 Unrealized @ Report Date —
EWW ISHARES 0.1%
Value $733K Shares 12,338 Share Price $59.41 Est. Cost/Share $65.73 Unrealized @ Report Date -9.6%
— VIACOM INC NEW 0.1%
Value $732K Shares 9,728 Share Price $75.25 Est. Cost/Share $68.24 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.1%
Value $724K Shares 22,544 Share Price $32.11 Est. Cost/Share $24.89 Unrealized @ Report Date +29.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $705K Shares 5,627 Share Price $125.29 * Est. Cost/Share $79.76 Unrealized @ Report Date +51.9%
IWS ISHARES TR 0.1%
Value $702K Shares 9,513 Share Price $73.79 Est. Cost/Share $67.75 Unrealized @ Report Date +8.9%
SCZ ISHARES 0.1%
Value $699K Shares 14,968 Share Price $46.70 Est. Cost/Share $45.43 Unrealized @ Report Date +2.8%
— LIFE TIME FITNESS INC 0.1%
Value $697K Shares 12,310 Share Price $56.62 Est. Cost/Share $50.04 Unrealized @ Report Date —
— POLYONE CORP 0.1%
Value $681K Shares 17,960 Share Price $37.92 Est. Cost/Share $24.77 Unrealized @ Report Date —
IYH ISHARES TR 0.1%
Value $677K Shares 4,700 Share Price $144.04 * Est. Cost/Share $20.12 Unrealized @ Report Date +43.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $671K Shares 2,345 Share Price $286.14 * Est. Cost/Share $175.84 Unrealized @ Report Date +12.1%
— LABORATORY CORP AMER HLDGS 0.1%
Value $669K Shares 6,201 Share Price $107.89 Est. Cost/Share $100.27 Unrealized @ Report Date —
TIP ISHARES TR 0.1%
Value $666K Shares 5,950 Share Price $111.93 Est. Cost/Share $117.86 Unrealized @ Report Date -5.0%
— CHEMTURA CORP 0.1%
Value $664K Shares 26,861 Share Price $24.72 Est. Cost/Share $22.67 Unrealized @ Report Date —
IWR ISHARES TR 0.1%
Value $663K Shares 3,972 Share Price $166.92 * Est. Cost/Share $39.90 Unrealized @ Report Date +4.7%
— DEALERTRACK TECHNOLOGIES INC 0.1%
Value $654K Shares 14,770 Share Price $44.28 Est. Cost/Share $35.40 Unrealized @ Report Date —
— E M C CORP MASS 0.1%
Value $654K Shares 21,986 Share Price $29.75 Est. Cost/Share $23.82 Unrealized @ Report Date —
NKE NIKE INC 0.1%
Value $653K Shares 6,791 Share Price $96.16 * Est. Cost/Share $26.75 Unrealized @ Report Date +56.5%
— CLARCOR INC 0.1%
Value $636K Shares 9,541 Share Price $66.66 Est. Cost/Share $53.12 Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $623K Shares 2,697 Share Price $231.00 * Est. Cost/Share $60.23 Unrealized @ Report Date +57.8%
— CALGON CARBON CORP 0.1%
Value $621K Shares 29,908 Share Price $20.76 Est. Cost/Share $17.15 Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.1%
Value $603K Shares 26,874 Share Price $22.44 Est. Cost/Share $26.17 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $601K Shares 6,344 Share Price $94.74 * Est. Cost/Share $49.85 Unrealized @ Report Date +46.9%
IDXX IDEXX LABS INC 0.1%
Value $593K Shares 4,000 Share Price $148.25 * Est. Cost/Share $43.69 Unrealized @ Report Date +69.7%
TREX TREX CO INC 0.1%
Value $588K Shares 13,808 Share Price $42.58 * Est. Cost/Share $9.96 Unrealized @ Report Date +6.9%
HON HONEYWELL INTL INC 0.1%
Value $574K Shares 5,746 Share Price $99.90 * Est. Cost/Share $53.13 Unrealized @ Report Date +34.5%
USB US BANCORP DEL 0.1%
Value $574K Shares 12,761 Share Price $44.98 * Est. Cost/Share $22.70 Unrealized @ Report Date +34.7%
— CAVIUM INC 0.1%
Value $565K Shares 9,139 Share Price $61.82 Est. Cost/Share $37.52 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.1%
Value $564K Shares 11,445 Share Price $49.28 * Est. Cost/Share $17.12 Unrealized @ Report Date +41.6%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value $563K Shares 15,909 Share Price $35.39 * Est. Cost/Share $20.24 Unrealized @ Report Date +2.1%
TNC TENNANT CO 0.1%
Value $559K Shares 7,745 Share Price $72.18 * Est. Cost/Share $43.69 Unrealized @ Report Date +42.9%
ECPG ENCORE CAP GROUP INC 0.1%
Value $557K Shares 12,555 Share Price $44.36 Est. Cost/Share $38.55 Unrealized @ Report Date +15.2%
NWPX NORTHWEST PIPE CO 0.1%
Value $557K Shares 18,477 Share Price $30.15 Est. Cost/Share $29.54 Unrealized @ Report Date +2.0%
UEIC UNIVERSAL ELECTRS INC 0.1%
Value $555K Shares 8,530 Share Price $65.06 Est. Cost/Share $24.88 Unrealized @ Report Date +161.3%
CTAS CINTAS CORP 0.1%
Value $554K Shares 7,063 Share Price $78.44 * Est. Cost/Share $9.70 Unrealized @ Report Date +80.7%
— AQUA AMERICA INC 0.1%
Value $553K Shares 20,729 Share Price $26.68 Est. Cost/Share $30.02 Unrealized @ Report Date —
GCO GENESCO INC 0.1%
Value $553K Shares 7,222 Share Price $76.57 Est. Cost/Share $64.31 Unrealized @ Report Date +19.1%
VEOEY VEOLIA ENVIRONNEMENT 0.1%
Value $543K Shares 30,880 Share Price $17.58 Est. Cost/Share $13.20 Unrealized @ Report Date +33.2%
V VISA INC 0.1%
Value $540K Shares 2,060 Share Price $262.14 * Est. Cost/Share $40.98 Unrealized @ Report Date +48.1%
SF STIFEL FINL CORP 0.1%
Value $540K Shares 10,575 Share Price $51.06 * Est. Cost/Share $24.31 Unrealized @ Report Date +23.9%
ERII ENERGY RECOVERY INC 0.1%
Value $536K Shares 101,725 Share Price $5.27 Est. Cost/Share $4.36 Unrealized @ Report Date +20.9%
— WASTE CONNECTIONS INC 0.1%
Value $535K Shares 12,165 Share Price $43.98 Est. Cost/Share $41.63 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.1%
Value $532K Shares 1,714 Share Price $310.39 * Est. Cost/Share $15.82 Unrealized @ Report Date -1.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $532K Shares 2,016 Share Price $263.89 Est. Cost/Share $256.01 Unrealized @ Report Date +3.1%
EWY ISHARES 0.1%
Value $531K Shares 9,606 Share Price $55.28 Est. Cost/Share $56.33 Unrealized @ Report Date -1.8%
LOW LOWES COS INC 0.1%
Value $529K Shares 7,695 Share Price $68.75 * Est. Cost/Share $32.53 Unrealized @ Report Date +73.4%
— ACXIOM CORP 0.1%
Value $520K Shares 25,675 Share Price $20.25 Est. Cost/Share $21.69 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.1%
Value $520K Shares 12,133 Share Price $42.86 Est. Cost/Share $42.10 Unrealized @ Report Date —
— WAGEWORKS INC 0.1%
Value $520K Shares 8,055 Share Price $64.56 Est. Cost/Share $36.38 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $519K Shares 9,733 Share Price $53.32 * Est. Cost/Share $37.25 Unrealized @ Report Date +15.1%
EMR EMERSON ELEC CO 0.1%
Value $515K Shares 8,340 Share Price $61.75 * Est. Cost/Share $40.20 Unrealized @ Report Date +14.2%
— MEDIDATA SOLUTIONS INC 0.1%
Value $508K Shares 10,637 Share Price $47.76 Est. Cost/Share $68.98 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.1%
Value $500K Shares 12,041 Share Price $41.52 Est. Cost/Share $32.19 Unrealized @ Report Date +28.9%
— CONNECTICUT WTR SVC INC 0.1%
Value $499K Shares 13,761 Share Price $36.26 Est. Cost/Share $30.82 Unrealized @ Report Date —
XYL XYLEM INC 0.1%
Value $495K Shares 13,004 Share Price $38.07 * Est. Cost/Share $23.82 Unrealized @ Report Date +39.1%
HTO SJW CORP 0.1%
Value $494K Shares 15,376 Share Price $32.13 Est. Cost/Share $26.59 Unrealized @ Report Date +20.8%
— LAM RESEARCH CORP 0.1%
Value $494K Shares 6,232 Share Price $79.27 Est. Cost/Share $44.84 Unrealized @ Report Date —
ENS ENERSYS 0.1%
Value $493K Shares 7,980 Share Price $61.78 * Est. Cost/Share $41.85 Unrealized @ Report Date +32.4%
SBUX STARBUCKS CORP 0.1%
Value $492K Shares 5,998 Share Price $82.03 * Est. Cost/Share $25.00 Unrealized @ Report Date +31.6%
— COOPER COS INC 0.1%
Value $488K Shares 3,010 Share Price $162.13 Est. Cost/Share $118.97 Unrealized @ Report Date —
— CORPORATE EXECUTIVE BRD CO 0.1%
Value $486K Shares 6,700 Share Price $72.54 Est. Cost/Share $72.54 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.1%
Value $482K Shares 7,022 Share Price $68.64 * Est. Cost/Share $21.45 Unrealized @ Report Date +37.4%
— PLUM CREEK TIMBER CO INC 0.1%
Value $481K Shares 11,250 Share Price $42.76 Est. Cost/Share $46.64 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value $480K Shares 76,349 Share Price $6.29 Est. Cost/Share $13.39 Unrealized @ Report Date -53.0%
— MEDTRONIC INC 0.1%
Value $479K Shares 6,628 Share Price $72.27 Est. Cost/Share $55.86 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.1%
Value $477K Shares 17,851 Share Price $26.72 * Est. Cost/Share $5.30 Unrealized @ Report Date +0.7%
CVS CVS HEALTH CORP 0.1%
Value $473K Shares 4,915 Share Price $96.24 * Est. Cost/Share $41.70 Unrealized @ Report Date +69.1%
CECO CECO ENVIRONMENTAL CORP 0.1%
Value $472K Shares 30,384 Share Price $15.53 * Est. Cost/Share $13.85 Unrealized @ Report Date +3.3%
IMAX IMAX CORP 0.1%
Value $472K Shares 15,285 Share Price $30.88 Est. Cost/Share $27.97 Unrealized @ Report Date +10.5%
YORW YORK WTR CO 0.1%
Value $471K Shares 20,274 Share Price $23.23 * Est. Cost/Share $14.87 Unrealized @ Report Date +24.4%
— TIME WARNER INC 0.1%
Value $470K Shares 5,497 Share Price $85.50 Est. Cost/Share $60.33 Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP 0.1%
Value $470K Shares 20,819 Share Price $22.58 * Est. Cost/Share $15.57 Unrealized @ Report Date +4.5%
MSEX MIDDLESEX WATER CO 0.1%
Value $467K Shares 20,234 Share Price $23.08 Est. Cost/Share $20.13 Unrealized @ Report Date +14.6%
MA MASTERCARD INC 0.1%
Value $466K Shares 5,405 Share Price $86.22 * Est. Cost/Share $70.42 Unrealized @ Report Date +14.4%
WSFS WSFS FINL CORP 0.1%
Value $463K Shares 6,021 Share Price $76.90 * Est. Cost/Share $23.22 Unrealized @ Report Date +10.4%
CWCO CONSOLIDATED WATER CO INC 0.1%
Value $461K Shares 43,183 Share Price $10.68 * Est. Cost/Share $8.91 Unrealized @ Report Date -6.4%
MEI METHODE ELECTRS INC 0.1%
Value $459K Shares 12,575 Share Price $36.50 * Est. Cost/Share $30.22 Unrealized @ Report Date -2.6%
GIII G-III APPAREL GROUP LTD 0.1%
Value $455K Shares 4,505 Share Price $101.00 * Est. Cost/Share $37.61 Unrealized @ Report Date +33.9%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value $454K Shares 18,430 Share Price $24.63 * Est. Cost/Share $15.35 Unrealized @ Report Date +27.1%
TER TERADYNE INC 0.1%
Value $453K Shares 22,885 Share Price $19.79 * Est. Cost/Share $15.33 Unrealized @ Report Date +20.0%
HUN HUNTSMAN CORP 0.1%
Value $451K Shares 19,783 Share Price $22.80 Est. Cost/Share $18.29 Unrealized @ Report Date +24.6%
— POWERSHARES DB CMDTY IDX TRA 0.1%
Value $446K Shares 24,168 Share Price $18.45 Est. Cost/Share $25.07 Unrealized @ Report Date —
— PRAXAIR INC 0.1%
Value $442K Shares 3,409 Share Price $129.66 Est. Cost/Share $116.74 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $441K Shares 16,880 Share Price $26.13 Est. Cost/Share $13.58 Unrealized @ Report Date +92.3%
FTNT FORTINET INC 0.1%
Value $440K Shares 14,338 Share Price $30.69 * Est. Cost/Share $3.80 Unrealized @ Report Date +61.5%
— BARD C R INC 0.1%
Value $436K Shares 2,617 Share Price $166.60 Est. Cost/Share $142.91 Unrealized @ Report Date —
— COLFAX CORP 0.1%
Value $434K Shares 8,411 Share Price $51.60 Est. Cost/Share $52.07 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.1%
Value $431K Shares 4,731 Share Price $91.10 * Est. Cost/Share $13.06 Unrealized @ Report Date +16.2%
IVE ISHARES TR 0.1%
Value $430K Shares 4,585 Share Price $93.78 Est. Cost/Share $77.90 Unrealized @ Report Date +20.4%
STT STATE STR CORP 0.1%
Value $429K Shares 5,466 Share Price $78.49 * Est. Cost/Share $44.60 Unrealized @ Report Date +29.7%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $427K Shares 12,650 Share Price $33.75 * Est. Cost/Share $24.52 Unrealized @ Report Date +14.6%
KWR QUAKER CHEM CORP 0.1%
Value $425K Shares 4,619 Share Price $92.01 Est. Cost/Share $66.81 Unrealized @ Report Date +37.8%
GEO GEO GROUP INC NEW 0.1%
Value $424K Shares 10,509 Share Price $40.35 * Est. Cost/Share $12.24 Unrealized @ Report Date +24.2%
ADBE ADOBE SYS INC 0.1%
Value $424K Shares 5,831 Share Price $72.71 Est. Cost/Share $64.19 Unrealized @ Report Date +13.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value $422K Shares 3,985 Share Price $105.90 * Est. Cost/Share $63.48 Unrealized @ Report Date +30.9%
— AEGION CORP 0.1%
Value $418K Shares 22,475 Share Price $18.60 Est. Cost/Share $22.41 Unrealized @ Report Date —
— KRISPY KREME DOUGHNUTS INC 0.1%
Value $417K Shares 21,140 Share Price $19.73 Est. Cost/Share $17.47 Unrealized @ Report Date —
NVS NOVARTIS A G 0.1%
Value $415K Shares 4,477 Share Price $92.70 Est. Cost/Share $87.26 Unrealized @ Report Date +6.2%
TXN TEXAS INSTRS INC 0.1%
Value $410K Shares 7,677 Share Price $53.41 * Est. Cost/Share $26.16 Unrealized @ Report Date +51.2%
— CALLIDUS SOFTWARE INC 0.1%
Value $407K Shares 24,920 Share Price $16.33 Est. Cost/Share $14.46 Unrealized @ Report Date —
VO VANGUARD INDEX FDS 0.1%
Value $406K Shares 3,283 Share Price $123.67 * Est. Cost/Share $28.15 Unrealized @ Report Date +9.7%
CGNX COGNEX CORP 0.1%
Value $404K Shares 9,771 Share Price $41.35 * Est. Cost/Share $11.31 Unrealized @ Report Date +67.9%
EBAY EBAY INC 0.1%
Value $404K Shares 7,203 Share Price $56.09 * Est. Cost/Share $20.18 Unrealized @ Report Date +4.1%
ETN EATON CORP PLC 0.0%
Value $402K Shares 5,920 Share Price $67.91 * Est. Cost/Share $50.65 Unrealized @ Report Date +3.4%
CNC CENTENE CORP DEL 0.0%
Value $401K Shares 3,860 Share Price $103.89 * Est. Cost/Share $15.50 Unrealized @ Report Date +67.5%
OXM OXFORD INDS INC 0.0%
Value $399K Shares 7,235 Share Price $55.15 Est. Cost/Share $60.84 Unrealized @ Report Date -9.3%
— MOBILE MINI INC 0.0%
Value $393K Shares 9,710 Share Price $40.47 Est. Cost/Share $33.12 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $392K Shares 3,955 Share Price $99.12 Est. Cost/Share $72.40 Unrealized @ Report Date +36.9%
SNY SANOFI 0.0%
Value $389K Shares 8,531 Share Price $45.60 Est. Cost/Share $53.20 Unrealized @ Report Date -14.3%
IPGP IPG PHOTONICS CORP 0.0%
Value $387K Shares 5,172 Share Price $74.83 Est. Cost/Share $62.91 Unrealized @ Report Date +19.1%
ZUMZ ZUMIEZ INC 0.0%
Value $387K Shares 10,025 Share Price $38.60 Est. Cost/Share $29.13 Unrealized @ Report Date +32.6%
KXI ISHARES 0.0%
Value $385K Shares 4,300 Share Price $89.53 * Est. Cost/Share $41.69 Unrealized @ Report Date +7.5%
BAC BANK AMER CORP 0.0%
Value $384K Shares 21,471 Share Price $17.88 * Est. Cost/Share $12.24 Unrealized @ Report Date +15.9%
— WHITEWAVE FOODS CO 0.0%
Value $383K Shares 10,959 Share Price $34.95 Est. Cost/Share $19.17 Unrealized @ Report Date —
— CELGENE CORP 0.0%
Value $383K Shares 3,426 Share Price $111.79 Est. Cost/Share $101.47 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $383K Shares 10,986 Share Price $34.86 Est. Cost/Share $36.33 Unrealized @ Report Date -4.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $382K Shares 7,390 Share Price $51.69 * Est. Cost/Share $20.81 Unrealized @ Report Date +11.6%
— TUMI HLDGS INC 0.0%
Value $380K Shares 16,016 Share Price $23.73 Est. Cost/Share $22.91 Unrealized @ Report Date —
— RECEPTOS INC 0.0%
Value $375K Shares 3,061 Share Price $122.51 Est. Cost/Share $41.82 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $374K Shares 9,727 Share Price $38.45 Est. Cost/Share $33.35 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.0%
Value $373K Shares 3,224 Share Price $115.69 * Est. Cost/Share $63.57 Unrealized @ Report Date +25.2%
— COHERENT INC 0.0%
Value $373K Shares 6,150 Share Price $60.65 Est. Cost/Share $55.94 Unrealized @ Report Date —
C CITIGROUP INC 0.0%
Value $372K Shares 6,873 Share Price $54.12 * Est. Cost/Share $35.60 Unrealized @ Report Date +13.2%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $370K Shares 23,298 Share Price $15.88 Est. Cost/Share $6.54 Unrealized @ Report Date +142.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value $368K Shares 4,284 Share Price $85.90 * Est. Cost/Share $49.30 Unrealized @ Report Date +15.3%
— TEAM HEALTH HOLDINGS INC 0.0%
Value $368K Shares 6,395 Share Price $57.54 Est. Cost/Share $44.87 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $366K Shares 4,500 Share Price $81.33 Est. Cost/Share $80.58 Unrealized @ Report Date +0.8%
— POWERSHARES ETF TRUST 0.0%
Value $363K Shares 68,800 Share Price $5.28 Est. Cost/Share $6.12 Unrealized @ Report Date —
— ALLERGAN INC 0.0%
Value $362K Shares 1,705 Share Price $212.32 Est. Cost/Share $169.39 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $359K Shares 4,561 Share Price $78.71 * Est. Cost/Share $26.88 Unrealized @ Report Date +26.6%
— AKORN INC 0.0%
Value $356K Shares 9,840 Share Price $36.18 Est. Cost/Share $33.24 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $353K Shares 34,500 Share Price $10.23 * Est. Cost/Share $5.95 Unrealized @ Report Date +45.2%
— FINISAR CORP 0.0%
Value $351K Shares 18,089 Share Price $19.40 Est. Cost/Share $18.81 Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $348K Shares 7,730 Share Price $45.02 Est. Cost/Share $58.81 Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $347K Shares 3,922 Share Price $88.48 * Est. Cost/Share $68.45 Unrealized @ Report Date +6.3%
— ACORDA THERAPEUTICS INC 0.0%
Value $346K Shares 8,454 Share Price $40.93 Est. Cost/Share $36.79 Unrealized @ Report Date —
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $345K Shares 2,700 Share Price $127.78 Est. Cost/Share $89.99 Unrealized @ Report Date +42.1%
ABT ABBOTT LABS 0.0%
Value $344K Shares 7,640 Share Price $45.03 * Est. Cost/Share $31.93 Unrealized @ Report Date +14.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $344K Shares 6,799 Share Price $50.60 * Est. Cost/Share $15.37 Unrealized @ Report Date +16.6%
— CHIMERIX INC 0.0%
Value $343K Shares 8,527 Share Price $40.23 Est. Cost/Share $40.23 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $341K Shares 7,227 Share Price $47.18 Est. Cost/Share $49.49 Unrealized @ Report Date -4.6%
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $339K Shares 30,000 Share Price $11.30 Est. Cost/Share $5.33 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.0%
Value $337K Shares 9,291 Share Price $36.27 * Est. Cost/Share $23.33 Unrealized @ Report Date +22.0%
D DOMINION RES INC VA NEW 0.0%
Value $337K Shares 4,379 Share Price $76.96 * Est. Cost/Share $34.53 Unrealized @ Report Date +39.4%
— CAMBREX CORP 0.0%
Value $336K Shares 15,530 Share Price $21.64 Est. Cost/Share $20.27 Unrealized @ Report Date —
— ADVISORY BRD CO 0.0%
Value $336K Shares 6,863 Share Price $48.96 Est. Cost/Share $54.43 Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.0%
Value $335K Shares 4,650 Share Price $72.04 * Est. Cost/Share $27.68 Unrealized @ Report Date +30.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $332K Shares 1,715 Share Price $193.59 * Est. Cost/Share $120.06 Unrealized @ Report Date +29.9%
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $332K Shares 7,905 Share Price $42.00 Est. Cost/Share $59.67 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $329K Shares 1,823 Share Price $180.47 Est. Cost/Share $134.39 Unrealized @ Report Date —
— SIRONA DENTAL SYSTEMS INC 0.0%
Value $327K Shares 3,737 Share Price $87.50 Est. Cost/Share $65.82 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $326K Shares 8,892 Share Price $36.66 Est. Cost/Share $37.02 Unrealized @ Report Date -1.0%
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $325K Shares 13,680 Share Price $23.76 Est. Cost/Share $27.92 Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $325K Shares 4,278 Share Price $75.97 * Est. Cost/Share $41.90 Unrealized @ Report Date +30.9%
VTI VANGUARD INDEX FDS 0.0%
Value $325K Shares 3,064 Share Price $106.07 Est. Cost/Share $89.55 Unrealized @ Report Date +18.4%
— EXPRESS SCRIPTS HLDG CO 0.0%
Value $325K Shares 3,838 Share Price $84.68 Est. Cost/Share $64.18 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $321K Shares 6,652 Share Price $48.26 Est. Cost/Share $33.13 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $318K Shares 6,455 Share Price $49.26 * Est. Cost/Share $37.61 Unrealized @ Report Date +7.6%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $318K Shares 2,827 Share Price $112.49 Est. Cost/Share $103.40 Unrealized @ Report Date +8.6%
— TREEHOUSE FOODS INC 0.0%
Value $316K Shares 3,695 Share Price $85.52 Est. Cost/Share $85.52 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $313K Shares 13,165 Share Price $23.78 Est. Cost/Share $22.14 Unrealized @ Report Date +7.4%
AYI ACUITY BRANDS INC 0.0%
Value $310K Shares 2,212 Share Price $140.14 * Est. Cost/Share $121.93 Unrealized @ Report Date +10.9%
— DOW CHEM CO 0.0%
Value $309K Shares 6,777 Share Price $45.60 Est. Cost/Share $32.87 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $307K Shares 9,652 Share Price $31.81 * Est. Cost/Share $19.07 Unrealized @ Report Date -4.0%
— GULFPORT ENERGY CORP 0.0%
Value $303K Shares 7,271 Share Price $41.67 Est. Cost/Share $62.85 Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $303K Shares 2,891 Share Price $104.81 Est. Cost/Share $74.58 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $302K Shares 2,405 Share Price $125.57 Est. Cost/Share $113.55 Unrealized @ Report Date +10.5%
DORM DORMAN PRODUCTS INC 0.0%
Value $296K Shares 6,140 Share Price $48.21 Est. Cost/Share $52.51 Unrealized @ Report Date -8.1%
DXCM DEXCOM INC 0.0%
Value $295K Shares 5,363 Share Price $55.01 * Est. Cost/Share $12.24 Unrealized @ Report Date +12.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $295K Shares 5,062 Share Price $58.28 Est. Cost/Share $49.32 Unrealized @ Report Date +18.2%
ENZL ISHARES 0.0%
Value $294K Shares 7,350 Share Price $40.00 Est. Cost/Share $40.70 Unrealized @ Report Date -1.8%
— PINNACLE FOODS INC DEL 0.0%
Value $294K Shares 8,330 Share Price $35.29 Est. Cost/Share $27.88 Unrealized @ Report Date —
— JOHNSON CTLS INC 0.0%
Value $293K Shares 6,065 Share Price $48.31 Est. Cost/Share $40.59 Unrealized @ Report Date —
IWP ISHARES TR 0.0%
Value $293K Shares 3,141 Share Price $93.28 * Est. Cost/Share $40.78 Unrealized @ Report Date +14.3%
— AETNA INC NEW 0.0%
Value $291K Shares 3,278 Share Price $88.77 Est. Cost/Share $75.05 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $290K Shares 1,967 Share Price $147.43 * Est. Cost/Share $68.20 Unrealized @ Report Date +80.6%
LSTR LANDSTAR SYS INC 0.0%
Value $290K Shares 3,996 Share Price $72.57 Est. Cost/Share $51.50 Unrealized @ Report Date —
— PANTRY INC 0.0%
Value $289K Shares 7,810 Share Price $37.00 Est. Cost/Share $12.19 Unrealized @ Report Date —
ZBH ZIMMER HLDGS INC 0.0%
Value $288K Shares 2,535 Share Price $113.61 * Est. Cost/Share $72.86 Unrealized @ Report Date +38.2%
— BOTTOMLINE TECH DEL INC 0.0%
Value $285K Shares 11,255 Share Price $25.32 Est. Cost/Share $25.32 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $284K Shares 14,500 Share Price $19.59 Est. Cost/Share $7.93 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $284K Shares 4,962 Share Price $57.23 * Est. Cost/Share $31.61 Unrealized @ Report Date +48.9%
PEGA PEGASYSTEMS INC 0.0%
Value $280K Shares 13,490 Share Price $20.76 * Est. Cost/Share $8.47 Unrealized @ Report Date +22.6%
— TIME WARNER CABLE INC 0.0%
Value $280K Shares 1,841 Share Price $152.09 Est. Cost/Share $112.58 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.0%
Value $278K Shares 3,112 Share Price $89.33 * Est. Cost/Share $69.26 Unrealized @ Report Date +7.8%
— INTERXION HOLDING N.V 0.0%
Value $276K Shares 10,105 Share Price $27.31 Est. Cost/Share $27.31 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $273K Shares 7,450 Share Price $36.64 Est. Cost/Share $39.11 Unrealized @ Report Date -6.4%
LKQ LKQ CORP 0.0%
Value $273K Shares 9,720 Share Price $28.09 * Est. Cost/Share $25.06 Unrealized @ Report Date +0.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value $272K Shares 3,261 Share Price $83.41 * Est. Cost/Share $42.02 Unrealized @ Report Date +26.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $270K Shares 4,835 Share Price $55.84 Est. Cost/Share $52.02 Unrealized @ Report Date +7.5%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $269K Shares 7,640 Share Price $35.21 Est. Cost/Share $78.26 Unrealized @ Report Date —
— YAHOO INC 0.0%
Value $269K Shares 5,320 Share Price $50.56 Est. Cost/Share $25.54 Unrealized @ Report Date —
— BUCKEYE PARTNERS L P 0.0%
Value $268K Shares 3,543 Share Price $75.64 Est. Cost/Share $79.59 Unrealized @ Report Date —
— ISIS PHARMACEUTICALS INC 0.0%
Value $266K Shares 4,304 Share Price $61.80 Est. Cost/Share $38.80 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $266K Shares 3,645 Share Price $72.98 * Est. Cost/Share $39.86 Unrealized @ Report Date +6.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $265K Shares 2,405 Share Price $110.19 * Est. Cost/Share $117.60 Unrealized @ Report Date -14.0%
— STAGE STORES INC 0.0%
Value $265K Shares 12,790 Share Price $20.72 Est. Cost/Share $23.49 Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $263K Shares 9,756 Share Price $26.96 * Est. Cost/Share $30.80 Unrealized @ Report Date -15.5%
RMD RESMED INC 0.0%
Value $263K Shares 4,685 Share Price $56.14 * Est. Cost/Share $40.00 Unrealized @ Report Date +22.1%
— CELLADON CORP 0.0%
Value $263K Shares 13,468 Share Price $19.53 Est. Cost/Share $10.47 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $261K Shares 2,770 Share Price $94.22 * Est. Cost/Share $48.45 Unrealized @ Report Date +72.0%
MCK MCKESSON CORP 0.0%
Value $259K Shares 1,247 Share Price $207.70 * Est. Cost/Share $111.08 Unrealized @ Report Date +72.0%
AZO AUTOZONE INC 0.0%
Value $259K Shares 419 Share Price $618.14 Est. Cost/Share $528.97 Unrealized @ Report Date +17.0%
— FRESH MKT INC 0.0%
Value $258K Shares 6,268 Share Price $41.16 Est. Cost/Share $49.73 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $256K Shares 1,773 Share Price $144.39 * Est. Cost/Share $84.89 Unrealized @ Report Date +25.9%
— WNS HOLDINGS LTD 0.0%
Value $255K Shares 12,345 Share Price $20.66 Est. Cost/Share $16.68 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $255K Shares 3,348 Share Price $76.16 Est. Cost/Share $76.16 Unrealized @ Report Date —
— CHUBB CORP 0.0%
Value $254K Shares 2,452 Share Price $103.59 Est. Cost/Share $84.66 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $253K Shares 6,185 Share Price $40.91 Est. Cost/Share $37.61 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $251K Shares 5,934 Share Price $42.30 * Est. Cost/Share $21.52 Unrealized @ Report Date +12.5%
THR THERMON GROUP HLDGS INC 0.0%
Value $251K Shares 10,386 Share Price $24.17 Est. Cost/Share $20.05 Unrealized @ Report Date +20.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $250K Shares 2,530 Share Price $98.81 * Est. Cost/Share $59.96 Unrealized @ Report Date +26.6%
ALL ALLSTATE CORP 0.0%
Value $247K Shares 3,514 Share Price $70.29 * Est. Cost/Share $44.87 Unrealized @ Report Date +23.3%
NUE NUCOR CORP 0.0%
Value $246K Shares 5,017 Share Price $49.03 * Est. Cost/Share $33.18 Unrealized @ Report Date +13.7%
CNI CANADIAN NATL RY CO 0.0%
Value $244K Shares 3,539 Share Price $68.95 * Est. Cost/Share $42.59 Unrealized @ Report Date +32.5%
— ANACOR PHARMACEUTICALS INC 0.0%
Value $244K Shares 7,581 Share Price $32.19 Est. Cost/Share $17.68 Unrealized @ Report Date —
— THORATEC CORP 0.0%
Value $244K Shares 7,509 Share Price $32.49 Est. Cost/Share $33.86 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $244K Shares 956 Share Price $255.23 * Est. Cost/Share $202.25 Unrealized @ Report Date +5.4%
DHR DANAHER CORP DEL 0.0%
Value $244K Shares 2,843 Share Price $85.82 * Est. Cost/Share $25.22 Unrealized @ Report Date +38.8%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $243K Shares 37,440 Share Price $6.49 * Est. Cost/Share $3.01 Unrealized @ Report Date +29.7%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $243K Shares 2,837 Share Price $85.65 Est. Cost/Share $68.11 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $242K Shares 8,760 Share Price $27.63 Est. Cost/Share $22.21 Unrealized @ Report Date +24.1%
— HOMEAWAY INC 0.0%
Value $241K Shares 8,109 Share Price $29.72 Est. Cost/Share $34.78 Unrealized @ Report Date —
— AON PLC 0.0%
Value $241K Shares 2,537 Share Price $94.99 Est. Cost/Share $94.99 Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $240K Shares 2,602 Share Price $92.24 * Est. Cost/Share $65.50 Unrealized @ Report Date +2.8%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $238K Shares 4,475 Share Price $53.18 * Est. Cost/Share $32.53 Unrealized @ Report Date +2.0%
HAL HALLIBURTON CO 0.0%
Value $236K Shares 6,007 Share Price $39.29 * Est. Cost/Share $51.48 Unrealized @ Report Date -38.1%
— ST JUDE MED INC 0.0%
Value $236K Shares 3,634 Share Price $64.94 Est. Cost/Share $45.62 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $234K Shares 12,475 Share Price $18.76 Est. Cost/Share $20.58 Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $232K Shares 12,545 Share Price $18.49 Est. Cost/Share $15.78 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.0%
Value $231K Shares 2,521 Share Price $91.63 * Est. Cost/Share $62.84 Unrealized @ Report Date +9.9%
ET ENERGY TRANSFER EQUITY L P 0.0%
Value $230K Shares 4,000 Share Price $57.50 Est. Cost/Share $61.75 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $227K Shares 6,480 Share Price $35.03 Est. Cost/Share $46.91 Unrealized @ Report Date —
— STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $226K Shares 2,791 Share Price $80.97 Est. Cost/Share $66.59 Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.0%
Value $225K Shares 935 Share Price $240.64 Est. Cost/Share $227.34 Unrealized @ Report Date —
IWV ISHARES TR 0.0%
Value $225K Shares 1,839 Share Price $122.35 Est. Cost/Share $95.75 Unrealized @ Report Date +27.7%
— PDC ENERGY INC 0.0%
Value $225K Shares 5,445 Share Price $41.32 Est. Cost/Share $41.32 Unrealized @ Report Date —
— BANKRATE INC DEL 0.0%
Value $222K Shares 17,855 Share Price $12.43 Est. Cost/Share $14.35 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $222K Shares 2,657 Share Price $83.55 * Est. Cost/Share $52.86 Unrealized @ Report Date +24.2%
BP BP PLC 0.0%
Value $219K Shares 5,743 Share Price $38.13 Est. Cost/Share $49.68 Unrealized @ Report Date -23.3%
MTDR MATADOR RES CO 0.0%
Value $219K Shares 10,850 Share Price $20.18 Est. Cost/Share $25.14 Unrealized @ Report Date -19.5%
IWN ISHARES TR 0.0%
Value $217K Shares 2,137 Share Price $101.54 Est. Cost/Share $87.15 Unrealized @ Report Date +16.7%
— SOTHEBYS 0.0%
Value $213K Shares 4,932 Share Price $43.19 Est. Cost/Share $37.88 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $212K Shares 1,221 Share Price $173.63 * Est. Cost/Share $118.38 Unrealized @ Report Date +24.9%
— ASPEN TECHNOLOGY INC 0.0%
Value $212K Shares 6,049 Share Price $35.05 Est. Cost/Share $46.45 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.0%
Value $211K Shares 3,063 Share Price $68.89 * Est. Cost/Share $43.18 Unrealized @ Report Date +31.1%
SO SOUTHERN CO 0.0%
Value $209K Shares 4,259 Share Price $49.07 * Est. Cost/Share $26.79 Unrealized @ Report Date +14.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value $208K Shares 3,716 Share Price $55.97 * Est. Cost/Share $40.41 Unrealized @ Report Date +6.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $208K Shares 5,319 Share Price $39.11 Est. Cost/Share $38.08 Unrealized @ Report Date +2.5%
EGHT 8X8 INC NEW 0.0%
Value $207K Shares 22,545 Share Price $9.18 Est. Cost/Share $7.81 Unrealized @ Report Date +17.3%
— MEDASSETS INC 0.0%
Value $207K Shares 10,466 Share Price $19.78 Est. Cost/Share $17.73 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $207K Shares 5,487 Share Price $37.73 Est. Cost/Share $26.98 Unrealized @ Report Date +39.9%
— LIFELOCK INC 0.0%
Value $207K Shares 11,168 Share Price $18.54 Est. Cost/Share $11.71 Unrealized @ Report Date —
ELV ANTHEM INC 0.0%
Value $206K Shares 1,636 Share Price $125.92 * Est. Cost/Share $105.54 Unrealized @ Report Date +1.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $205K Shares 3,062 Share Price $66.95 * Est. Cost/Share $47.97 Unrealized @ Report Date +17.1%
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $202K Shares 6,995 Share Price $28.88 Est. Cost/Share $29.54 Unrealized @ Report Date —
— KRAFT FOODS GROUP INC 0.0%
Value $201K Shares 3,208 Share Price $62.66 Est. Cost/Share $56.01 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $201K Shares 9,514 Share Price $21.13 Est. Cost/Share $23.25 Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $201K Shares 1,412 Share Price $142.35 Est. Cost/Share $126.97 Unrealized @ Report Date +12.1%
M MACYS INC 0.0%
Value $200K Shares 3,045 Share Price $65.68 Est. Cost/Share $46.57 Unrealized @ Report Date +41.2%
— SUNEDISON INC 0.0%
Value $200K Shares 10,233 Share Price $19.54 Est. Cost/Share $13.00 Unrealized @ Report Date —
— CUBIST PHARMACEUTICALS INC 0.0%
Value $200K Shares 1,987 Share Price $100.65 Est. Cost/Share $52.54 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $199K Shares 3,832 Share Price $51.93 * Est. Cost/Share $32.99 Unrealized @ Report Date +15.3%
APD AIR PRODS & CHEMS INC 0.0%
Value $199K Shares 1,378 Share Price $144.41 * Est. Cost/Share $83.89 Unrealized @ Report Date +21.6%
— ACTAVIS PLC 0.0%
Value $199K Shares 772 Share Price $257.77 Est. Cost/Share $257.77 Unrealized @ Report Date —
ILF ISHARES TR 0.0%
Value $198K Shares 6,229 Share Price $31.79 Est. Cost/Share $39.51 Unrealized @ Report Date -19.5%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $197K Shares 1,042 Share Price $189.06 Est. Cost/Share $99.64 Unrealized @ Report Date +90.0%
EME EMCOR GROUP INC 0.0%
Value $197K Shares 4,432 Share Price $44.45 * Est. Cost/Share $41.67 Unrealized @ Report Date +1.6%
— INTELIQUENT INC 0.0%
Value $196K Shares 10,000 Share Price $19.60 Est. Cost/Share $19.60 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $195K Shares 3,844 Share Price $50.73 Est. Cost/Share $36.32 Unrealized @ Report Date +40.0%
CSX CSX CORP 0.0%
Value $193K Shares 5,324 Share Price $36.25 * Est. Cost/Share $6.70 Unrealized @ Report Date +51.7%
SYY SYSCO CORP 0.0%
Value $192K Shares 4,836 Share Price $39.70 * Est. Cost/Share $24.49 Unrealized @ Report Date +21.5%
— STEIN MART INC 0.0%
Value $191K Shares 13,090 Share Price $14.59 Est. Cost/Share $13.62 Unrealized @ Report Date —
— TOTAL S A 0.0%
Value $191K Shares 3,728 Share Price $51.23 Est. Cost/Share $69.80 Unrealized @ Report Date —
DSI ISHARES 0.0%
Value $191K Shares 2,500 Share Price $76.40 * Est. Cost/Share $30.05 Unrealized @ Report Date +27.4%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $190K Shares 5,552 Share Price $34.22 Est. Cost/Share $38.34 Unrealized @ Report Date -10.9%
— APACHE CORP 0.0%
Value $190K Shares 3,031 Share Price $62.69 Est. Cost/Share $100.49 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $190K Shares 2,733 Share Price $69.52 * Est. Cost/Share $50.00 Unrealized @ Report Date +32.8%
— PIONEER NAT RES CO 0.0%
Value $189K Shares 1,273 Share Price $148.47 Est. Cost/Share $144.49 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $189K Shares 2,071 Share Price $91.26 * Est. Cost/Share $47.48 Unrealized @ Report Date +36.1%
SAN BANCO SANTANDER SA 0.0%
Value $188K Shares 22,552 Share Price $8.34 Est. Cost/Share $8.69 Unrealized @ Report Date -4.1%
AEP AMERICAN ELEC PWR INC 0.0%
Value $188K Shares 3,097 Share Price $60.70 * Est. Cost/Share $34.90 Unrealized @ Report Date +17.7%
— FINANCIAL ENGINES INC 0.0%
Value $188K Shares 5,140 Share Price $36.58 Est. Cost/Share $45.59 Unrealized @ Report Date —
PUK PRUDENTIAL PLC 0.0%
Value $187K Shares 4,045 Share Price $46.23 Est. Cost/Share $46.06 Unrealized @ Report Date +0.2%
— TWO HBRS INVT CORP 0.0%
Value $187K Shares 18,691 Share Price $10.00 Est. Cost/Share $10.24 Unrealized @ Report Date —
— WESTPAC BKG CORP 0.0%
Value $187K Shares 6,955 Share Price $26.89 Est. Cost/Share $30.95 Unrealized @ Report Date —
SYK STRYKER CORP 0.0%
Value $186K Shares 1,976 Share Price $94.13 * Est. Cost/Share $56.92 Unrealized @ Report Date +46.0%
UMBF UMB FINL CORP 0.0%
Value $185K Shares 3,245 Share Price $57.01 Est. Cost/Share $54.11 Unrealized @ Report Date +5.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value $185K Shares 7,773 Share Price $23.80 * Est. Cost/Share $14.47 Unrealized @ Report Date +5.5%
— SIGMA ALDRICH CORP 0.0%
Value $185K Shares 1,351 Share Price $136.94 Est. Cost/Share $80.62 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $182K Shares 1,930 Share Price $94.30 * Est. Cost/Share $28.26 Unrealized @ Report Date +49.8%
GTLS CHART INDS INC 0.0%
Value $181K Shares 5,291 Share Price $34.21 Est. Cost/Share $84.38 Unrealized @ Report Date -59.5%
FISV FISERV INC 0.0%
Value $181K Shares 2,552 Share Price $70.92 * Est. Cost/Share $24.45 Unrealized @ Report Date +45.1%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $180K Shares 3,315 Share Price $54.30 Est. Cost/Share $50.34 Unrealized @ Report Date +7.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value $180K Shares 937 Share Price $192.10 * Est. Cost/Share $96.17 Unrealized @ Report Date +48.8%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $180K Shares 3,490 Share Price $51.58 Est. Cost/Share $59.38 Unrealized @ Report Date -13.0%
— ETFS GOLD TR 0.0%
Value $178K Shares 1,540 Share Price $115.58 Est. Cost/Share $115.58 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $177K Shares 4,279 Share Price $41.36 * Est. Cost/Share $21.73 Unrealized @ Report Date +29.8%
— ACE LTD 0.0%
Value $177K Shares 1,537 Share Price $115.16 Est. Cost/Share $115.16 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $176K Shares 3,470 Share Price $50.72 Est. Cost/Share $42.29 Unrealized @ Report Date +19.7%
— RTI INTL METALS INC 0.0%
Value $176K Shares 6,968 Share Price $25.26 Est. Cost/Share $27.76 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.0%
Value $176K Shares 4,210 Share Price $41.81 Est. Cost/Share $31.47 Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $175K Shares 1,972 Share Price $88.74 * Est. Cost/Share $39.16 Unrealized @ Report Date +48.5%
KR KROGER CO 0.0%
Value $174K Shares 2,703 Share Price $64.37 * Est. Cost/Share $13.44 Unrealized @ Report Date +93.2%
MS MORGAN STANLEY 0.0%
Value $174K Shares 4,493 Share Price $38.73 * Est. Cost/Share $17.46 Unrealized @ Report Date +64.9%
AFL AFLAC INC 0.0%
Value $174K Shares 2,852 Share Price $61.01 * Est. Cost/Share $23.68 Unrealized @ Report Date -0.5%
— CORNERSTONE ONDEMAND INC 0.0%
Value $173K Shares 4,916 Share Price $35.19 Est. Cost/Share $47.14 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $172K Shares 2,806 Share Price $61.30 Est. Cost/Share $48.89 Unrealized @ Report Date +25.2%
— OPHTHOTECH CORP 0.0%
Value $172K Shares 3,829 Share Price $44.92 Est. Cost/Share $35.78 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $172K Shares 8,303 Share Price $20.72 Est. Cost/Share $17.00 Unrealized @ Report Date —
— COACH INC 0.0%
Value $171K Shares 4,564 Share Price $37.47 Est. Cost/Share $56.00 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $171K Shares 4,393 Share Price $38.93 * Est. Cost/Share $24.43 Unrealized @ Report Date +0.8%
— POWERSHARES QQQ TRUST 0.0%
Value $170K Shares 1,650 Share Price $103.03 Est. Cost/Share $71.36 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $168K Shares 1,270 Share Price $132.28 * Est. Cost/Share $61.80 Unrealized @ Report Date +69.5%
— ANSYS INC 0.0%
Value $168K Shares 2,043 Share Price $82.23 Est. Cost/Share $73.20 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $168K Shares 3,184 Share Price $52.76 * Est. Cost/Share $38.25 Unrealized @ Report Date +22.1%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $167K Shares 1,521 Share Price $109.80 * Est. Cost/Share $59.81 Unrealized @ Report Date +43.8%
IP INTL PAPER CO 0.0%
Value $167K Shares 3,120 Share Price $53.53 * Est. Cost/Share $25.98 Unrealized @ Report Date +22.8%
— OUTERWALL INC 0.0%
Value $166K Shares 2,202 Share Price $75.39 Est. Cost/Share $50.64 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $166K Shares 2,146 Share Price $77.35 * Est. Cost/Share $40.69 Unrealized @ Report Date +31.9%
— NPS PHARMACEUTICALS INC 0.0%
Value $165K Shares 4,621 Share Price $35.71 Est. Cost/Share $25.97 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $165K Shares 3,899 Share Price $42.32 * Est. Cost/Share $7.81 Unrealized @ Report Date +50.8%
— NATUS MEDICAL INC DEL 0.0%
Value $165K Shares 4,568 Share Price $36.12 Est. Cost/Share $29.55 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $163K Shares 2,477 Share Price $65.81 Est. Cost/Share $54.04 Unrealized @ Report Date +22.0%
MCO MOODYS CORP 0.0%
Value $163K Shares 1,700 Share Price $95.88 * Est. Cost/Share $54.70 Unrealized @ Report Date +56.6%
— SHIRE PLC 0.0%
Value $162K Shares 764 Share Price $212.04 Est. Cost/Share $212.04 Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $162K Shares 10,475 Share Price $15.47 * Est. Cost/Share $7.61 Unrealized @ Report Date +13.2%
— PRICELINE GRP INC 0.0%
Value $162K Shares 142 Share Price $1140.85 Est. Cost/Share $987.41 Unrealized @ Report Date —
— LORILLARD INC 0.0%
Value $161K Shares 2,564 Share Price $62.79 Est. Cost/Share $44.34 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $161K Shares 1,428 Share Price $112.75 Est. Cost/Share $96.34 Unrealized @ Report Date +17.0%
MANH MANHATTAN ASSOCS INC 0.0%
Value $160K Shares 3,925 Share Price $40.76 Est. Cost/Share $38.25 Unrealized @ Report Date +6.5%
MET METLIFE INC 0.0%
Value $160K Shares 2,952 Share Price $54.20 * Est. Cost/Share $24.61 Unrealized @ Report Date +35.4%
— UNILEVER PLC 0.0%
Value $158K Shares 3,902 Share Price $40.49 Est. Cost/Share $43.33 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $158K Shares 4,909 Share Price $32.19 Est. Cost/Share $31.37 Unrealized @ Report Date —
— CYBERONICS INC 0.0%
Value $158K Shares 2,831 Share Price $55.81 Est. Cost/Share $52.76 Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.0%
Value $156K Shares 4,309 Share Price $36.20 Est. Cost/Share $34.75 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.0%
Value $156K Shares 3,478 Share Price $44.85 * Est. Cost/Share $18.83 Unrealized @ Report Date +28.1%
— NUTRI SYS INC NEW 0.0%
Value $155K Shares 7,944 Share Price $19.51 Est. Cost/Share $19.51 Unrealized @ Report Date —
— BT GROUP PLC 0.0%
Value $155K Shares 2,495 Share Price $62.12 Est. Cost/Share $64.72 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $152K Shares 2,737 Share Price $55.54 * Est. Cost/Share $41.43 Unrealized @ Report Date +7.0%
META FACEBOOK INC 0.0%
Value $149K Shares 1,904 Share Price $78.26 Est. Cost/Share $53.89 Unrealized @ Report Date +43.8%
— ENSTAR GROUP LIMITED 0.0%
Value $149K Shares 975 Share Price $152.82 Est. Cost/Share $152.82 Unrealized @ Report Date —
IJS ISHARES TR 0.0%
Value $148K Shares 1,255 Share Price $117.93 * Est. Cost/Share $45.85 Unrealized @ Report Date +28.6%
MKC MCCORMICK & CO INC 0.0%
Value $147K Shares 1,978 Share Price $74.32 * Est. Cost/Share $28.19 Unrealized @ Report Date +7.1%
SAP SAP SE 0.0%
Value $146K Shares 2,101 Share Price $69.49 Est. Cost/Share $77.78 Unrealized @ Report Date -10.4%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $145K Shares 3,351 Share Price $43.27 Est. Cost/Share $46.66 Unrealized @ Report Date —
— RUCKUS WIRELESS INC 0.0%
Value $145K Shares 12,025 Share Price $12.06 Est. Cost/Share $16.85 Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $143K Shares 5,057 Share Price $28.28 Est. Cost/Share $25.90 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $143K Shares 7,245 Share Price $19.74 Est. Cost/Share $9.95 Unrealized @ Report Date +99.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $142K Shares 25,728 Share Price $5.52 Est. Cost/Share $5.72 Unrealized @ Report Date -3.3%
HUM HUMANA INC 0.0%
Value $141K Shares 984 Share Price $143.29 * Est. Cost/Share $71.14 Unrealized @ Report Date +85.1%
DCI DONALDSON INC 0.0%
Value $141K Shares 3,650 Share Price $38.63 * Est. Cost/Share $29.49 Unrealized @ Report Date +9.1%
— SYNOVUS FINL CORP 0.0%
Value $140K Shares 5,161 Share Price $27.13 Est. Cost/Share $27.13 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $140K Shares 3,534 Share Price $39.62 * Est. Cost/Share $24.21 Unrealized @ Report Date +0.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $140K Shares 2,341 Share Price $59.80 * Est. Cost/Share $38.43 Unrealized @ Report Date +20.3%
BTI BRITISH AMERN TOB PLC 0.0%
Value $140K Shares 1,300 Share Price $107.69 Est. Cost/Share $116.11 Unrealized @ Report Date -7.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $139K Shares 2,241 Share Price $62.03 * Est. Cost/Share $36.54 Unrealized @ Report Date +41.0%
— TYCO INTL PLC 0.0%
Value $139K Shares 3,180 Share Price $43.71 Est. Cost/Share $43.71 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $139K Shares 3,074 Share Price $45.22 Est. Cost/Share $49.46 Unrealized @ Report Date -8.7%
— UNILEVER N V 0.0%
Value $139K Shares 3,562 Share Price $39.02 Est. Cost/Share $43.00 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $138K Shares 6,783 Share Price $20.34 * Est. Cost/Share $12.75 Unrealized @ Report Date +9.9%
PPL PPL CORP 0.0%
Value $138K Shares 3,810 Share Price $36.22 * Est. Cost/Share $16.46 Unrealized @ Report Date +25.8%
— MAGNUM HUNTER RES CORP DEL 0.0%
Value $138K Shares 43,790 Share Price $3.15 Est. Cost/Share $3.65 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $138K Shares 2,325 Share Price $59.35 * Est. Cost/Share $37.85 Unrealized @ Report Date +5.9%
— INNERWORKINGS INC 0.0%
Value $138K Shares 17,730 Share Price $7.78 Est. Cost/Share $10.13 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $136K Shares 4,492 Share Price $30.28 * Est. Cost/Share $20.66 Unrealized @ Report Date +27.9%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $136K Shares 5,133 Share Price $26.50 Est. Cost/Share $82.48 Unrealized @ Report Date -67.9%
— ARUBA NETWORKS INC 0.0%
Value $135K Shares 7,410 Share Price $18.22 Est. Cost/Share $17.54 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $135K Shares 14,510 Share Price $9.30 Est. Cost/Share $8.78 Unrealized @ Report Date +6.2%
— DENTSPLY INTL INC NEW 0.0%
Value $135K Shares 2,537 Share Price $53.21 Est. Cost/Share $40.98 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $134K Shares 3,838 Share Price $34.91 * Est. Cost/Share $24.09 Unrealized @ Report Date +11.9%
— RSP PERMIAN INC 0.0%
Value $134K Shares 5,348 Share Price $25.06 Est. Cost/Share $25.06 Unrealized @ Report Date —
IVV ISHARES TR 0.0%
Value $134K Shares 648 Share Price $206.79 Est. Cost/Share $180.36 Unrealized @ Report Date +14.7%
— GLAXOSMITHKLINE PLC 0.0%
Value $134K Shares 3,136 Share Price $42.73 Est. Cost/Share $53.44 Unrealized @ Report Date —
— PAREXEL INTL CORP 0.0%
Value $133K Shares 2,393 Share Price $55.58 Est. Cost/Share $48.17 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $133K Shares 10,035 Share Price $13.25 Est. Cost/Share $8.48 Unrealized @ Report Date +56.2%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $132K Shares 3,845 Share Price $34.33 Est. Cost/Share $40.48 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $131K Shares 3,236 Share Price $40.48 * Est. Cost/Share $26.07 Unrealized @ Report Date +18.5%
— INTRAWEST RESORTS HLDGS INC 0.0%
Value $131K Shares 10,998 Share Price $11.91 Est. Cost/Share $13.00 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $131K Shares 2,518 Share Price $52.03 * Est. Cost/Share $31.61 Unrealized @ Report Date +19.1%
EL LAUDER ESTEE COS INC 0.0%
Value $129K Shares 1,688 Share Price $76.42 * Est. Cost/Share $58.19 Unrealized @ Report Date +13.8%
MXL MAXLINEAR INC 0.0%
Value $129K Shares 17,420 Share Price $7.41 Est. Cost/Share $7.49 Unrealized @ Report Date -1.0%
CMA COMERICA INC 0.0%
Value $128K Shares 2,739 Share Price $46.73 * Est. Cost/Share $24.17 Unrealized @ Report Date +28.9%
UBS UBS GROUP AG 0.0%
Value $128K Shares 7,483 Share Price $17.11 Est. Cost/Share $17.24 Unrealized @ Report Date -1.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $128K Shares 582 Share Price $219.93 * Est. Cost/Share $35.36 Unrealized @ Report Date +7.9%
— HEWLETT PACKARD CO 0.0%
Value $128K Shares 3,196 Share Price $40.05 Est. Cost/Share $25.05 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $127K Shares 6,441 Share Price $19.72 Est. Cost/Share $19.72 Unrealized @ Report Date —
— INVENSENSE INC 0.0%
Value $127K Shares 7,804 Share Price $16.27 Est. Cost/Share $20.73 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $126K Shares 6,235 Share Price $20.21 Est. Cost/Share $20.37 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $126K Shares 1,210 Share Price $104.13 * Est. Cost/Share $78.10 Unrealized @ Report Date +18.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $125K Shares 1,750 Share Price $71.43 * Est. Cost/Share $46.72 Unrealized @ Report Date +38.4%
WWD WOODWARD INC 0.0%
Value $125K Shares 2,529 Share Price $49.43 * Est. Cost/Share $45.94 Unrealized @ Report Date -0.6%
NVO NOVO-NORDISK A S 0.0%
Value $124K Shares 2,932 Share Price $42.29 Est. Cost/Share $44.30 Unrealized @ Report Date -4.5%
NEE NEXTERA ENERGY INC 0.0%
Value $124K Shares 1,166 Share Price $106.35 * Est. Cost/Share $17.18 Unrealized @ Report Date +16.2%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $123K Shares 2,364 Share Price $52.03 * Est. Cost/Share $25.92 Unrealized @ Report Date +34.0%
AZN ASTRAZENECA PLC 0.0%
Value $122K Shares 1,731 Share Price $70.48 Est. Cost/Share $73.17 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $122K Shares 1,922 Share Price $63.48 Est. Cost/Share $63.48 Unrealized @ Report Date —
— MONSANTO CO NEW 0.0%
Value $122K Shares 1,020 Share Price $119.61 Est. Cost/Share $105.45 Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $121K Shares 8,580 Share Price $14.10 Est. Cost/Share $17.02 Unrealized @ Report Date —
VXUS VANGUARD STAR FD 0.0%
Value $121K Shares 2,500 Share Price $48.40 Est. Cost/Share $48.31 Unrealized @ Report Date +0.1%
— CITRIX SYS INC 0.0%
Value $121K Shares 1,898 Share Price $63.75 Est. Cost/Share $63.67 Unrealized @ Report Date —
ING ING GROEP N V 0.0%
Value $121K Shares 9,341 Share Price $12.95 Est. Cost/Share $14.00 Unrealized @ Report Date -7.4%
BCS BARCLAYS PLC 0.0%
Value $121K Shares 8,083 Share Price $14.97 Est. Cost/Share $15.95 Unrealized @ Report Date -5.9%
MPC MARATHON PETE CORP 0.0%
Value $120K Shares 1,332 Share Price $90.09 * Est. Cost/Share $30.47 Unrealized @ Report Date +5.8%
— ACTUA CORP 0.0%
Value $119K Shares 6,425 Share Price $18.52 Est. Cost/Share $16.03 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $118K Shares 975 Share Price $121.03 * Est. Cost/Share $98.51 Unrealized @ Report Date +17.5%
— VINCE HLDG CORP 0.0%
Value $117K Shares 4,495 Share Price $26.03 Est. Cost/Share $26.03 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $117K Shares 5,317 Share Price $22.00 Est. Cost/Share $23.17 Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $117K Shares 2,967 Share Price $39.43 Est. Cost/Share $32.45 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $116K Shares 1,616 Share Price $71.78 * Est. Cost/Share $31.42 Unrealized @ Report Date +32.5%
EVTC EVERTEC INC 0.0%
Value $116K Shares 5,226 Share Price $22.20 * Est. Cost/Share $17.87 Unrealized @ Report Date +11.1%
— NATIONAL OILWELL VARCO INC 0.0%
Value $116K Shares 1,764 Share Price $65.76 Est. Cost/Share $69.36 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $115K Shares 1,394 Share Price $82.50 * Est. Cost/Share $47.00 Unrealized @ Report Date +43.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $115K Shares 725 Share Price $158.62 * Est. Cost/Share $105.89 Unrealized @ Report Date +31.5%
GD GENERAL DYNAMICS CORP 0.0%
Value $115K Shares 835 Share Price $137.72 * Est. Cost/Share $61.71 Unrealized @ Report Date +75.5%
— PLANTRONICS INC NEW 0.0%
Value $113K Shares 2,125 Share Price $53.18 Est. Cost/Share $44.28 Unrealized @ Report Date —
— XL GROUP PLC 0.0%
Value $113K Shares 3,275 Share Price $34.50 Est. Cost/Share $34.50 Unrealized @ Report Date —
— POWERSHS DB MULTI SECT COMM 0.0%
Value $111K Shares 6,975 Share Price $15.91 Est. Cost/Share $16.86 Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.0%
Value $110K Shares 1,096 Share Price $100.36 Est. Cost/Share $80.71 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $110K Shares 2,040 Share Price $53.92 * Est. Cost/Share $11.09 Unrealized @ Report Date +9.3%
— UMPQUA HLDGS CORP 0.0%
Value $110K Shares 6,482 Share Price $16.97 Est. Cost/Share $17.15 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $110K Shares 843 Share Price $130.49 Est. Cost/Share $109.19 Unrealized @ Report Date +19.5%
VLO VALERO ENERGY CORP NEW 0.0%
Value $109K Shares 2,209 Share Price $49.34 * Est. Cost/Share $25.01 Unrealized @ Report Date +29.1%
— ZILLOW INC 0.0%
Value $108K Shares 1,019 Share Price $105.99 Est. Cost/Share $143.02 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $108K Shares 1,604 Share Price $67.33 Est. Cost/Share $78.24 Unrealized @ Report Date -14.2%
— BROADCOM CORP 0.0%
Value $107K Shares 2,463 Share Price $43.44 Est. Cost/Share $33.94 Unrealized @ Report Date —
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value $107K Shares 600 Share Price $178.33 Est. Cost/Share $173.24 Unrealized @ Report Date +2.7%
BALL BALL CORP 0.0%
Value $107K Shares 1,574 Share Price $67.98 * Est. Cost/Share $26.03 Unrealized @ Report Date +17.1%
— BONANZA CREEK ENERGY INC 0.0%
Value $107K Shares 4,465 Share Price $23.96 Est. Cost/Share $57.17 Unrealized @ Report Date —
— VASCULAR SOLUTIONS INC 0.0%
Value $106K Shares 3,915 Share Price $27.08 Est. Cost/Share $23.03 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $106K Shares 3,600 Share Price $29.44 * Est. Cost/Share $22.83 Unrealized @ Report Date +6.4%
— NORTHEAST UTILS 0.0%
Value $106K Shares 1,975 Share Price $53.67 Est. Cost/Share $42.07 Unrealized @ Report Date —
ROP ROPER INDS INC NEW 0.0%
Value $105K Shares 673 Share Price $156.02 * Est. Cost/Share $113.55 Unrealized @ Report Date +28.7%
OGS ONE GAS INC 0.0%
Value $104K Shares 2,516 Share Price $41.34 Est. Cost/Share $36.56 Unrealized @ Report Date +12.7%
— WEBMD HEALTH CORP 0.0%
Value $104K Shares 2,633 Share Price $39.50 Est. Cost/Share $41.78 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $104K Shares 5,300 Share Price $19.62 * Est. Cost/Share $18.80 Unrealized @ Report Date +0.2%
NOK NOKIA CORP 0.0%
Value $104K Shares 13,226 Share Price $7.86 Est. Cost/Share $6.00 Unrealized @ Report Date +31.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $103K Shares 1,068 Share Price $96.44 * Est. Cost/Share $56.98 Unrealized @ Report Date +27.5%
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $103K Shares 3,100 Share Price $33.23 Est. Cost/Share $33.23 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $103K Shares 4,495 Share Price $22.91 * Est. Cost/Share $10.63 Unrealized @ Report Date +61.4%
— BB&T CORP 0.0%
Value $102K Shares 2,630 Share Price $38.78 Est. Cost/Share $39.27 Unrealized @ Report Date —
IYG ISHARES TR 0.0%
Value $102K Shares 1,115 Share Price $91.48 * Est. Cost/Share $23.07 Unrealized @ Report Date +32.7%
— DISCOVER FINL SVCS 0.0%
Value $102K Shares 1,560 Share Price $65.38 Est. Cost/Share $48.41 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $102K Shares 813 Share Price $125.46 * Est. Cost/Share $72.91 Unrealized @ Report Date +26.8%
— CIGNA CORPORATION 0.0%
Value $102K Shares 991 Share Price $102.93 Est. Cost/Share $73.01 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $102K Shares 1,525 Share Price $66.89 * Est. Cost/Share $56.39 Unrealized @ Report Date +1.6%
— ATWOOD OCEANICS INC 0.0%
Value $102K Shares 3,590 Share Price $28.41 Est. Cost/Share $52.37 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $101K Shares 475 Share Price $212.63 * Est. Cost/Share $187.57 Unrealized @ Report Date +9.5%
CAJPY CANON INC 0.0%
Value $101K Shares 3,184 Share Price $31.72 Est. Cost/Share $32.49 Unrealized @ Report Date -2.6%
— LEGG MASON INC 0.0%
Value $101K Shares 1,884 Share Price $53.61 Est. Cost/Share $31.60 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $100K Shares 2,120 Share Price $47.17 * Est. Cost/Share $37.20 Unrealized @ Report Date +22.9%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $100K Shares 13,730 Share Price $7.28 Est. Cost/Share $8.23 Unrealized @ Report Date -11.5%
— LINEAR TECHNOLOGY CORP 0.0%
Value $99,000 Shares 2,177 Share Price $45.48 Est. Cost/Share $37.27 Unrealized @ Report Date —
— POWERSHS DB MULTI SECT COMM 0.0%
Value $99,000 Shares 2,712 Share Price $36.50 Est. Cost/Share $40.84 Unrealized @ Report Date —
MFG MIZUHO FINL GROUP INC 0.0%
Value $98,000 Shares 28,960 Share Price $3.38 Est. Cost/Share $3.94 Unrealized @ Report Date -13.6%
XLB SELECT SECTOR SPDR TR 0.0%
Value $97,000 Shares 1,990 Share Price $48.74 * Est. Cost/Share $19.77 Unrealized @ Report Date +22.8%
— STARZ 0.0%
Value $96,000 Shares 3,240 Share Price $29.63 Est. Cost/Share $29.94 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $96,000 Shares 975 Share Price $98.46 Est. Cost/Share $106.51 Unrealized @ Report Date -7.1%
— REED ELSEVIER P L C 0.0%
Value $96,000 Shares 1,409 Share Price $68.13 Est. Cost/Share $64.50 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $96,000 Shares 1,111 Share Price $86.41 * Est. Cost/Share $38.29 Unrealized @ Report Date +33.0%
CCL CARNIVAL CORP 0.0%
Value $96,000 Shares 2,124 Share Price $45.20 * Est. Cost/Share $27.66 Unrealized @ Report Date +39.9%
— EDGEWATER TECHNOLOGY INC 0.0%
Value $95,000 Shares 12,645 Share Price $7.51 Est. Cost/Share $4.27 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $95,000 Shares 739 Share Price $128.55 * Est. Cost/Share $77.48 Unrealized @ Report Date +38.6%
— PANERA BREAD CO 0.0%
Value $94,000 Shares 537 Share Price $175.05 Est. Cost/Share $156.90 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $94,000 Shares 1,389 Share Price $67.67 * Est. Cost/Share $22.36 Unrealized @ Report Date +34.4%
CE CELANESE CORP DEL 0.0%
Value $93,000 Shares 1,550 Share Price $60.00 * Est. Cost/Share $37.17 Unrealized @ Report Date +30.6%
CAH CARDINAL HEALTH INC 0.0%
Value $93,000 Shares 1,147 Share Price $81.08 * Est. Cost/Share $36.83 Unrealized @ Report Date +62.0%
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $93,000 Shares 1,933 Share Price $48.11 * Est. Cost/Share $8.32 Unrealized @ Report Date +60.8%
MU MICRON TECHNOLOGY INC 0.0%
Value $93,000 Shares 2,665 Share Price $34.90 * Est. Cost/Share $13.61 Unrealized @ Report Date +150.9%
DEO DIAGEO P L C 0.0%
Value $92,000 Shares 808 Share Price $113.86 Est. Cost/Share $124.88 Unrealized @ Report Date -8.6%
— QUESTAR CORP 0.0%
Value $91,000 Shares 3,600 Share Price $25.28 Est. Cost/Share $22.49 Unrealized @ Report Date —
— CREDIT SUISSE GROUP 0.0%
Value $91,000 Shares 3,635 Share Price $25.03 Est. Cost/Share $27.89 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $91,000 Shares 1,194 Share Price $76.21 * Est. Cost/Share $62.99 Unrealized @ Report Date +7.8%
TCBK TRICO BANCSHARES 0.0%
Value $90,000 Shares 3,645 Share Price $24.69 Est. Cost/Share $18.87 Unrealized @ Report Date +30.9%
EIX EDISON INTL 0.0%
Value $90,000 Shares 1,377 Share Price $65.36 * Est. Cost/Share $30.71 Unrealized @ Report Date +39.1%
ALV AUTOLIV INC 0.0%
Value $90,000 Shares 850 Share Price $105.88 * Est. Cost/Share $57.23 Unrealized @ Report Date +3.7%
ASML ASML HOLDING N V 0.0%
Value $90,000 Shares 837 Share Price $107.53 Est. Cost/Share $101.42 Unrealized @ Report Date +6.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $90,000 Shares 1,559 Share Price $57.73 Est. Cost/Share $49.38 Unrealized @ Report Date +16.5%
— JPMORGAN CHASE & CO 0.0%
Value $90,000 Shares 1,956 Share Price $46.01 Est. Cost/Share $48.95 Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.0%
Value $90,000 Shares 1,590 Share Price $56.60 Est. Cost/Share $42.45 Unrealized @ Report Date +33.3%
VBK VANGUARD INDEX FDS 0.0%
Value $89,000 Shares 709 Share Price $125.53 Est. Cost/Share $101.15 Unrealized @ Report Date +24.5%
KEY KEYCORP NEW 0.0%
Value $89,000 Shares 6,431 Share Price $13.84 * Est. Cost/Share $6.48 Unrealized @ Report Date +39.4%
SNA SNAP ON INC 0.0%
Value $89,000 Shares 654 Share Price $136.09 * Est. Cost/Share $66.38 Unrealized @ Report Date +60.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value $89,000 Shares 1,138 Share Price $78.21 * Est. Cost/Share $36.65 Unrealized @ Report Date +91.1%
— TORTOISE ENERGY INFRSTRCTR C 0.0%
Value $88,000 Shares 2,000 Share Price $44.00 Est. Cost/Share $44.00 Unrealized @ Report Date —
— BIO-REFERENCE LABS INC 0.0%
Value $88,000 Shares 2,725 Share Price $32.29 Est. Cost/Share $26.68 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $87,000 Shares 990 Share Price $87.88 Est. Cost/Share $77.94 Unrealized @ Report Date +12.4%
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $87,000 Shares 2,025 Share Price $42.96 Est. Cost/Share $42.96 Unrealized @ Report Date —
— XILINX INC 0.0%
Value $87,000 Shares 2,021 Share Price $43.05 Est. Cost/Share $44.89 Unrealized @ Report Date —
IJR ISHARES TR 0.0%
Value $87,000 Shares 759 Share Price $114.62 * Est. Cost/Share $44.90 Unrealized @ Report Date +27.0%
DOX AMDOCS LTD 0.0%
Value $86,000 Shares 1,850 Share Price $46.49 * Est. Cost/Share $38.27 Unrealized @ Report Date -0.1%
— STERIS CORP 0.0%
Value $86,000 Shares 1,325 Share Price $64.91 Est. Cost/Share $64.91 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $86,000 Shares 2,519 Share Price $34.14 Est. Cost/Share $29.14 Unrealized @ Report Date +17.5%
CNS COHEN & STEERS INC 0.0%
Value $86,000 Shares 2,050 Share Price $41.95 * Est. Cost/Share $21.48 Unrealized @ Report Date +18.1%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $86,000 Shares 9,185 Share Price $9.36 Est. Cost/Share $10.71 Unrealized @ Report Date -12.4%
— SCIQUEST INC NEW 0.0%
Value $85,000 Shares 5,880 Share Price $14.46 Est. Cost/Share $24.98 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $85,000 Shares 812 Share Price $104.68 * Est. Cost/Share $60.10 Unrealized @ Report Date +27.0%
KSS KOHLS CORP 0.0%
Value $84,000 Shares 1,375 Share Price $61.09 Est. Cost/Share $49.71 Unrealized @ Report Date +22.8%
— REX ENERGY CORPORATION 0.0%
Value $84,000 Shares 16,490 Share Price $5.09 Est. Cost/Share $17.60 Unrealized @ Report Date —
— COVIDIEN PLC 0.0%
Value $84,000 Shares 817 Share Price $102.82 Est. Cost/Share $102.82 Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.0%
Value $83,000 Shares 1,648 Share Price $50.36 Est. Cost/Share $50.36 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $83,000 Shares 964 Share Price $86.10 Est. Cost/Share $73.80 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $83,000 Shares 2,000 Share Price $41.50 * Est. Cost/Share $26.74 Unrealized @ Report Date +17.2%
— ROCKWELL COLLINS INC 0.0%
Value $82,000 Shares 965 Share Price $84.97 Est. Cost/Share $63.21 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $82,000 Shares 428 Share Price $191.59 * Est. Cost/Share $9.04 Unrealized @ Report Date +42.0%
— WESTAR ENERGY INC 0.0%
Value $82,000 Shares 2,000 Share Price $41.00 Est. Cost/Share $32.00 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $81,000 Shares 1,092 Share Price $74.18 Est. Cost/Share $90.93 Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.0%
Value $81,000 Shares 1,263 Share Price $64.13 Est. Cost/Share $48.30 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $81,000 Shares 675 Share Price $120.00 Est. Cost/Share $120.00 Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $81,000 Shares 2,725 Share Price $29.72 Est. Cost/Share $45.21 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $81,000 Shares 1,620 Share Price $50.00 * Est. Cost/Share $46.10 Unrealized @ Report Date +1.2%
IDCC INTERDIGITAL INC 0.0%
Value $81,000 Shares 1,525 Share Price $53.11 Est. Cost/Share $36.03 Unrealized @ Report Date +46.8%
— ENBRIDGE ENERGY PARTNERS L P 0.0%
Value $80,000 Shares 2,000 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $80,000 Shares 1,731 Share Price $46.22 Est. Cost/Share $54.58 Unrealized @ Report Date -15.6%
SEE SEALED AIR CORP NEW 0.0%
Value $79,000 Shares 1,855 Share Price $42.59 * Est. Cost/Share $27.05 Unrealized @ Report Date +30.8%
— BED BATH & BEYOND INC 0.0%
Value $79,000 Shares 1,042 Share Price $75.82 Est. Cost/Share $57.58 Unrealized @ Report Date —
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $79,000 Shares 1,145 Share Price $69.00 Est. Cost/Share $69.26 Unrealized @ Report Date -0.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $79,000 Shares 1,000 Share Price $79.00 Est. Cost/Share $74.30 Unrealized @ Report Date +5.7%
WAB WABTEC CORP 0.0%
Value $78,000 Shares 892 Share Price $87.44 * Est. Cost/Share $72.37 Unrealized @ Report Date +12.9%
BWA BORGWARNER INC 0.0%
Value $78,000 Shares 1,413 Share Price $55.20 * Est. Cost/Share $42.37 Unrealized @ Report Date -3.1%
DB DEUTSCHE BANK AG 0.0%
Value $78,000 Shares 2,596 Share Price $30.05 * Est. Cost/Share $25.14 Unrealized @ Report Date -10.4%
MHK MOHAWK INDS INC 0.0%
Value $78,000 Shares 500 Share Price $156.00 Est. Cost/Share $112.71 Unrealized @ Report Date +37.8%
HUBG HUB GROUP INC 0.0%
Value $77,000 Shares 2,025 Share Price $38.02 * Est. Cost/Share $19.45 Unrealized @ Report Date -2.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $76,000 Shares 1,325 Share Price $57.36 * Est. Cost/Share $29.63 Unrealized @ Report Date +30.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $76,000 Shares 685 Share Price $110.95 * Est. Cost/Share $82.30 Unrealized @ Report Date +8.7%
— CORESITE RLTY CORP 0.0%
Value $76,000 Shares 1,950 Share Price $38.97 Est. Cost/Share $31.56 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $76,000 Shares 1,250 Share Price $60.80 * Est. Cost/Share $47.60 Unrealized @ Report Date +7.6%
VGT VANGUARD WORLD FDS 0.0%
Value $76,000 Shares 724 Share Price $104.97 * Est. Cost/Share $12.76 Unrealized @ Report Date +2.4%
NAVI NAVIENT CORP 0.0%
Value $75,000 Shares 3,460 Share Price $21.68 Est. Cost/Share $16.58 Unrealized @ Report Date +30.3%
— TIFFANY & CO NEW 0.0%
Value $74,000 Shares 697 Share Price $106.17 Est. Cost/Share $72.53 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $74,000 Shares 1,077 Share Price $68.71 Est. Cost/Share $61.68 Unrealized @ Report Date +12.0%
— DISH NETWORK CORP 0.0%
Value $73,000 Shares 1,000 Share Price $73.00 Est. Cost/Share $65.00 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $73,000 Shares 1,024 Share Price $71.29 * Est. Cost/Share $40.51 Unrealized @ Report Date +17.6%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $73,000 Shares 2,525 Share Price $28.91 Est. Cost/Share $31.87 Unrealized @ Report Date -9.0%
PSMT PRICESMART INC 0.0%
Value $73,000 Shares 800 Share Price $91.25 * Est. Cost/Share $74.69 Unrealized @ Report Date +6.9%
— TENNECO INC 0.0%
Value $72,000 Shares 1,275 Share Price $56.47 Est. Cost/Share $55.68 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $72,000 Shares 1,265 Share Price $56.92 Est. Cost/Share $49.41 Unrealized @ Report Date +14.4%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $72,000 Shares 1,425 Share Price $50.53 * Est. Cost/Share $35.64 Unrealized @ Report Date +12.7%
MAS MASCO CORP 0.0%
Value $71,000 Shares 2,821 Share Price $25.17 * Est. Cost/Share $14.98 Unrealized @ Report Date +25.4%
TD TORONTO DOMINION BK ONT 0.0%
Value $71,000 Shares 1,488 Share Price $47.72 Est. Cost/Share $49.45 Unrealized @ Report Date -3.4%
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $71,000 Shares 3,425 Share Price $20.73 Est. Cost/Share $31.55 Unrealized @ Report Date —
— COCA COLA ENTERPRISES INC NE 0.0%
Value $71,000 Shares 1,597 Share Price $44.46 Est. Cost/Share $35.26 Unrealized @ Report Date —
— ALPS ETF TR 0.0%
Value $70,000 Shares 4,000 Share Price $17.50 Est. Cost/Share $18.15 Unrealized @ Report Date —
— ITC HLDGS CORP 0.0%
Value $70,000 Shares 1,730 Share Price $40.46 Est. Cost/Share $37.41 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $70,000 Shares 686 Share Price $102.04 * Est. Cost/Share $58.18 Unrealized @ Report Date +34.1%
PSA PUBLIC STORAGE 0.0%
Value $70,000 Shares 380 Share Price $184.21 * Est. Cost/Share $117.31 Unrealized @ Report Date +2.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $70,000 Shares 1,106 Share Price $63.29 Est. Cost/Share $47.57 Unrealized @ Report Date +33.4%
— REED ELSEVIER N V 0.0%
Value $69,000 Shares 1,445 Share Price $47.75 Est. Cost/Share $45.63 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $69,000 Shares 4,265 Share Price $16.18 * Est. Cost/Share $12.97 Unrealized @ Report Date -0.8%
— KEURIG GREEN MTN INC 0.0%
Value $68,000 Shares 515 Share Price $132.04 Est. Cost/Share $124.64 Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $68,000 Shares 590 Share Price $115.25 Est. Cost/Share $115.90 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $67,000 Shares 1,800 Share Price $37.22 Est. Cost/Share $37.22 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $67,000 Shares 791 Share Price $84.70 * Est. Cost/Share $67.86 Unrealized @ Report Date +11.8%
TSN TYSON FOODS INC 0.0%
Value $67,000 Shares 1,679 Share Price $39.90 * Est. Cost/Share $18.99 Unrealized @ Report Date +64.1%
— SOLARWINDS INC 0.0%
Value $66,000 Shares 1,325 Share Price $49.81 Est. Cost/Share $40.76 Unrealized @ Report Date —
— NATIONAL GRID PLC 0.0%
Value $66,000 Shares 929 Share Price $71.04 Est. Cost/Share $74.63 Unrealized @ Report Date —
HMC HONDA MOTOR LTD 0.0%
Value $65,000 Shares 2,192 Share Price $29.65 Est. Cost/Share $34.36 Unrealized @ Report Date -14.1%
GAP GAP INC DEL 0.0%
Value $65,000 Shares 1,548 Share Price $41.99 * Est. Cost/Share $26.29 Unrealized @ Report Date +9.0%
FLO FLOWERS FOODS INC 0.0%
Value $65,000 Shares 3,375 Share Price $19.26 * Est. Cost/Share $12.64 Unrealized @ Report Date +0.1%
— SANDISK CORP 0.0%
Value $64,000 Shares 651 Share Price $98.31 Est. Cost/Share $99.07 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $64,000 Shares 979 Share Price $65.37 * Est. Cost/Share $39.11 Unrealized @ Report Date +6.9%
BHP BHP BILLITON LTD 0.0%
Value $63,000 Shares 1,338 Share Price $47.09 * Est. Cost/Share $65.63 Unrealized @ Report Date -31.7%
GIS GENERAL MLS INC 0.0%
Value $63,000 Shares 1,174 Share Price $53.66 * Est. Cost/Share $31.98 Unrealized @ Report Date +13.7%
— HEALTH CARE REIT INC 0.0%
Value $63,000 Shares 837 Share Price $75.27 Est. Cost/Share $67.52 Unrealized @ Report Date —
— MYLAN INC 0.0%
Value $63,000 Shares 1,126 Share Price $55.95 Est. Cost/Share $31.37 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $63,000 Shares 1,441 Share Price $43.72 * Est. Cost/Share $23.54 Unrealized @ Report Date +8.6%
— HIBBETT SPORTS INC 0.0%
Value $62,000 Shares 1,275 Share Price $48.63 Est. Cost/Share $42.75 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $62,000 Shares 1,525 Share Price $40.66 Est. Cost/Share $40.49 Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 0.0%
Value $62,000 Shares 590 Share Price $105.08 * Est. Cost/Share $15.36 Unrealized @ Report Date +13.3%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $62,000 Shares 2,281 Share Price $27.18 * Est. Cost/Share $17.15 Unrealized @ Report Date +12.9%
— DELHAIZE GROUP 0.0%
Value $62,000 Shares 3,397 Share Price $18.25 Est. Cost/Share $17.10 Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTL 0.0%
Value $62,000 Shares 434 Share Price $142.86 Est. Cost/Share $129.39 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.0%
Value $62,000 Shares 2,489 Share Price $24.91 * Est. Cost/Share $17.58 Unrealized @ Report Date +23.6%
— RIVERBED TECHNOLOGY INC 0.0%
Value $62,000 Shares 3,025 Share Price $20.50 Est. Cost/Share $17.67 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $62,000 Shares 4,512 Share Price $13.74 * Est. Cost/Share $9.29 Unrealized @ Report Date -1.3%
BEN FRANKLIN RES INC 0.0%
Value $61,000 Shares 1,095 Share Price $55.71 * Est. Cost/Share $32.22 Unrealized @ Report Date +4.5%
— HFF INC 0.0%
Value $61,000 Shares 1,700 Share Price $35.88 Est. Cost/Share $29.41 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $61,000 Shares 1,705 Share Price $35.78 * Est. Cost/Share $18.86 Unrealized @ Report Date +23.8%
— POLYCOM INC 0.0%
Value $60,000 Shares 4,475 Share Price $13.41 Est. Cost/Share $12.19 Unrealized @ Report Date —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $60,000 Shares 4,927 Share Price $12.18 Est. Cost/Share $11.43 Unrealized @ Report Date —
MDYV SPDR SERIES TRUST 0.0%
Value $60,000 Shares 700 Share Price $85.71 * Est. Cost/Share $42.02 Unrealized @ Report Date +1.5%
HAE HAEMONETICS CORP 0.0%
Value $60,000 Shares 1,600 Share Price $37.50 Est. Cost/Share $33.41 Unrealized @ Report Date +12.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $60,000 Shares 1,475 Share Price $40.68 Est. Cost/Share $41.25 Unrealized @ Report Date -1.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $60,000 Shares 2,107 Share Price $28.48 Est. Cost/Share $13.66 Unrealized @ Report Date +109.1%
KYOCY KYOCERA CORP 0.0%
Value $60,000 Shares 1,314 Share Price $45.66 Est. Cost/Share $46.89 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $59,000 Shares 665 Share Price $88.72 Est. Cost/Share $111.23 Unrealized @ Report Date -20.9%
BLKB BLACKBAUD INC 0.0%
Value $59,000 Shares 1,375 Share Price $42.91 * Est. Cost/Share $30.37 Unrealized @ Report Date +37.5%
— CANTEL MEDICAL CORP 0.0%
Value $58,000 Shares 1,350 Share Price $42.96 Est. Cost/Share $33.52 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $58,000 Shares 1,129 Share Price $51.37 * Est. Cost/Share $31.89 Unrealized @ Report Date +29.7%
BNS BANK N S HALIFAX 0.0%
Value $58,000 Shares 1,011 Share Price $57.37 * Est. Cost/Share $34.79 Unrealized @ Report Date -6.5%
PRU PRUDENTIAL FINL INC 0.0%
Value $57,000 Shares 629 Share Price $90.62 * Est. Cost/Share $39.49 Unrealized @ Report Date +42.2%
ABBNY ABB LTD 0.0%
Value $57,000 Shares 2,685 Share Price $21.23 * Est. Cost/Share $23.23 Unrealized @ Report Date -12.6%
— AGL RES INC 0.0%
Value $57,000 Shares 1,039 Share Price $54.86 Est. Cost/Share $54.86 Unrealized @ Report Date —
CUK CARNIVAL PLC 0.0%
Value $57,000 Shares 1,266 Share Price $45.02 Est. Cost/Share $39.34 Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $57,000 Shares 4,952 Share Price $11.51 Est. Cost/Share $11.51 Unrealized @ Report Date —
— HARBINGER GROUP INC 0.0%
Value $57,000 Shares 4,000 Share Price $14.25 Est. Cost/Share $12.75 Unrealized @ Report Date —
— POLYPORE INTL INC 0.0%
Value $56,000 Shares 1,200 Share Price $46.67 Est. Cost/Share $39.60 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $56,000 Shares 1,300 Share Price $43.08 * Est. Cost/Share $24.78 Unrealized @ Report Date +27.1%
— RAYTHEON CO 0.0%
Value $56,000 Shares 516 Share Price $108.53 Est. Cost/Share $83.18 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $55,000 Shares 500 Share Price $110.00 Est. Cost/Share $106.00 Unrealized @ Report Date —
— BIOMED REALTY TRUST INC 0.0%
Value $55,000 Shares 2,550 Share Price $21.57 Est. Cost/Share $21.57 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $55,000 Shares 2,551 Share Price $21.56 * Est. Cost/Share $17.74 Unrealized @ Report Date +5.3%
— U S G CORP 0.0%
Value $54,000 Shares 1,912 Share Price $28.24 Est. Cost/Share $23.07 Unrealized @ Report Date —
— INTEGRYS ENERGY GROUP INC 0.0%
Value $54,000 Shares 695 Share Price $77.70 Est. Cost/Share $58.28 Unrealized @ Report Date —
SONY SONY CORP 0.0%
Value $54,000 Shares 2,637 Share Price $20.48 Est. Cost/Share $17.48 Unrealized @ Report Date +17.1%
— FMC TECHNOLOGIES INC 0.0%
Value $54,000 Shares 1,150 Share Price $46.96 Est. Cost/Share $55.02 Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $53,000 Shares 3,764 Share Price $14.08 Est. Cost/Share $16.37 Unrealized @ Report Date -13.2%
CAG CONAGRA FOODS INC 0.0%
Value $53,000 Shares 1,474 Share Price $35.96 * Est. Cost/Share $17.56 Unrealized @ Report Date +10.3%
WBS WEBSTER FINL CORP CONN 0.0%
Value $53,000 Shares 1,625 Share Price $32.62 Est. Cost/Share $30.49 Unrealized @ Report Date +6.7%
LEG LEGGETT & PLATT INC 0.0%
Value $53,000 Shares 1,247 Share Price $42.50 Est. Cost/Share $32.56 Unrealized @ Report Date +30.9%
— BLACKROCK INC 0.0%
Value $52,000 Shares 146 Share Price $356.16 Est. Cost/Share $277.12 Unrealized @ Report Date —
ORANY ORANGE 0.0%
Value $52,000 Shares 3,095 Share Price $16.80 Est. Cost/Share $15.93 Unrealized @ Report Date +6.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $52,000 Shares 1,400 Share Price $37.14 * Est. Cost/Share $32.63 Unrealized @ Report Date +7.6%
HAS HASBRO INC 0.0%
Value $52,000 Shares 944 Share Price $55.08 * Est. Cost/Share $30.22 Unrealized @ Report Date +27.0%
TIIAY TELECOM ITALIA S P A NEW 0.0%
Value $51,000 Shares 4,850 Share Price $10.52 Est. Cost/Share $11.58 Unrealized @ Report Date -9.0%
— QIAGEN NV 0.0%
Value $51,000 Shares 2,155 Share Price $23.67 Est. Cost/Share $22.60 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $51,000 Shares 11,066 Share Price $4.61 Est. Cost/Share $5.13 Unrealized @ Report Date -9.6%
PAYX PAYCHEX INC 0.0%
Value $51,000 Shares 1,109 Share Price $45.99 * Est. Cost/Share $25.38 Unrealized @ Report Date +30.1%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $51,000 Shares 923 Share Price $55.25 * Est. Cost/Share $11.02 Unrealized @ Report Date +25.0%
— BBCN BANCORP INC 0.0%
Value $50,000 Shares 3,500 Share Price $14.29 Est. Cost/Share $15.87 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $50,000 Shares 825 Share Price $60.61 * Est. Cost/Share $15.17 Unrealized @ Report Date +40.5%
L LOEWS CORP 0.0%
Value $50,000 Shares 1,186 Share Price $42.16 * Est. Cost/Share $42.06 Unrealized @ Report Date -5.3%
ADSK AUTODESK INC 0.0%
Value $49,000 Shares 816 Share Price $60.05 Est. Cost/Share $50.72 Unrealized @ Report Date +18.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $49,000 Shares 1,800 Share Price $27.22 Est. Cost/Share $22.55 Unrealized @ Report Date +19.8%
— GANNETT INC 0.0%
Value $49,000 Shares 1,549 Share Price $31.63 Est. Cost/Share $24.45 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $48,000 Shares 850 Share Price $56.47 * Est. Cost/Share $45.68 Unrealized @ Report Date +9.7%
PWR QUANTA SVCS INC 0.0%
Value $48,000 Shares 1,708 Share Price $28.10 Est. Cost/Share $34.77 Unrealized @ Report Date -19.9%
ERIC ERICSSON 0.0%
Value $48,000 Shares 4,002 Share Price $11.99 Est. Cost/Share $12.04 Unrealized @ Report Date +0.5%
— IPC THE HOSPITALIST CO INC 0.0%
Value $48,000 Shares 1,050 Share Price $45.71 Est. Cost/Share $49.88 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $48,000 Shares 1,094 Share Price $43.88 * Est. Cost/Share $30.86 Unrealized @ Report Date +1.1%
— CRH PLC 0.0%
Value $47,000 Shares 1,945 Share Price $24.16 Est. Cost/Share $25.52 Unrealized @ Report Date —
— RYANAIR HLDGS PLC 0.0%
Value $47,000 Shares 659 Share Price $71.32 Est. Cost/Share $55.69 Unrealized @ Report Date —
SCHM SCHWAB STRATEGIC TR 0.0%
Value $47,000 Shares 1,156 Share Price $40.66 * Est. Cost/Share $10.71 Unrealized @ Report Date +26.6%
GNW GENWORTH FINL INC 0.0%
Value $47,000 Shares 5,552 Share Price $8.47 Est. Cost/Share $10.41 Unrealized @ Report Date -18.4%
— POWERSHARES ETF TRUST 0.0%
Value $47,000 Shares 700 Share Price $67.14 Est. Cost/Share $67.14 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $47,000 Shares 1,100 Share Price $42.73 * Est. Cost/Share $25.16 Unrealized @ Report Date +36.9%
CF CF INDS HLDGS INC 0.0%
Value $46,000 Shares 169 Share Price $272.19 * Est. Cost/Share $26.73 Unrealized @ Report Date +50.1%
VRSK VERISK ANALYTICS INC 0.0%
Value $46,000 Shares 720 Share Price $63.89 * Est. Cost/Share $57.13 Unrealized @ Report Date +7.1%
— JARDEN CORP 0.0%
Value $46,000 Shares 969 Share Price $47.47 Est. Cost/Share $55.04 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $46,000 Shares 2,000 Share Price $23.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
— LUXOTTICA GROUP S P A 0.0%
Value $45,000 Shares 835 Share Price $53.89 Est. Cost/Share $55.37 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $45,000 Shares 1,525 Share Price $29.51 * Est. Cost/Share $20.65 Unrealized @ Report Date +9.3%
— VERIFONE SYS INC 0.0%
Value $45,000 Shares 1,200 Share Price $37.50 Est. Cost/Share $34.17 Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC 0.0%
Value $45,000 Shares 1,936 Share Price $23.24 Est. Cost/Share $25.88 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $44,000 Shares 1,050 Share Price $41.90 * Est. Cost/Share $17.48 Unrealized @ Report Date +113.8%
NVDA NVIDIA CORP 0.0%
Value $44,000 Shares 2,173 Share Price $20.25 * Est. Cost/Share $0.35 Unrealized @ Report Date +37.3%
— POWERSHARES ETF TRUST 0.0%
Value $43,000 Shares 900 Share Price $47.78 Est. Cost/Share $47.78 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $43,000 Shares 676 Share Price $63.61 Est. Cost/Share $55.22 Unrealized @ Report Date +14.0%
— IRON MTN INC 0.0%
Value $43,000 Shares 1,117 Share Price $38.50 Est. Cost/Share $27.46 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $43,000 Shares 682 Share Price $63.05 Est. Cost/Share $51.11 Unrealized @ Report Date +23.7%
— CA INC 0.0%
Value $43,000 Shares 1,415 Share Price $30.39 Est. Cost/Share $29.46 Unrealized @ Report Date —
— INTERCONTINENTAL HOTELS GROU 0.0%
Value $43,000 Shares 1,064 Share Price $40.41 Est. Cost/Share $40.08 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $42,000 Shares 1,882 Share Price $22.32 Est. Cost/Share $19.29 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $42,000 Shares 900 Share Price $46.67 Est. Cost/Share $37.24 Unrealized @ Report Date +26.2%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $42,000 Shares 1,573 Share Price $26.70 Est. Cost/Share $37.39 Unrealized @ Report Date -29.0%
INTU INTUIT 0.0%
Value $41,000 Shares 446 Share Price $91.93 * Est. Cost/Share $54.72 Unrealized @ Report Date +54.0%
— POWERSHARES ETF TR II 0.0%
Value $41,000 Shares 1,200 Share Price $34.17 Est. Cost/Share $34.17 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $41,000 Shares 685 Share Price $59.85 * Est. Cost/Share $42.76 Unrealized @ Report Date +27.8%
MGA MAGNA INTL INC 0.0%
Value $41,000 Shares 376 Share Price $109.04 * Est. Cost/Share $37.96 Unrealized @ Report Date +4.7%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $41,000 Shares 810 Share Price $50.62 * Est. Cost/Share $46.22 Unrealized @ Report Date +1.6%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $41,000 Shares 2,718 Share Price $15.08 Est. Cost/Share $14.98 Unrealized @ Report Date —
— TESORO CORP 0.0%
Value $41,000 Shares 555 Share Price $73.87 Est. Cost/Share $51.83 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $41,000 Shares 1,800 Share Price $22.78 Est. Cost/Share $24.36 Unrealized @ Report Date -5.4%
— SYMANTEC CORP 0.0%
Value $41,000 Shares 1,617 Share Price $25.36 Est. Cost/Share $22.61 Unrealized @ Report Date —
— INTERVAL LEISURE GROUP INC 0.0%
Value $41,000 Shares 1,975 Share Price $20.76 Est. Cost/Share $19.41 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $40,000 Shares 1,650 Share Price $24.24 * Est. Cost/Share $17.28 Unrealized @ Report Date +0.7%
— CBS CORP NEW 0.0%
Value $40,000 Shares 730 Share Price $54.79 Est. Cost/Share $50.39 Unrealized @ Report Date —
FPX FIRST TR US IPO INDEX FD 0.0%
Value $40,000 Shares 800 Share Price $50.00 Est. Cost/Share $48.72 Unrealized @ Report Date +3.2%
— JAMES HARDIE INDS PLC 0.0%
Value $40,000 Shares 735 Share Price $54.42 Est. Cost/Share $55.61 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP INC 0.0%
Value $39,000 Shares 2,273 Share Price $17.16 Est. Cost/Share $18.92 Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.0%
Value $39,000 Shares 1,531 Share Price $25.47 Est. Cost/Share $22.09 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $39,000 Shares 625 Share Price $62.40 Est. Cost/Share $68.80 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $39,000 Shares 387 Share Price $100.78 * Est. Cost/Share $71.37 Unrealized @ Report Date +2.2%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $39,000 Shares 1,000 Share Price $39.00 * Est. Cost/Share $16.83 Unrealized @ Report Date +15.7%
SNN SMITH & NEPHEW PLC 0.0%
Value $39,000 Shares 1,060 Share Price $36.79 Est. Cost/Share $33.45 Unrealized @ Report Date +9.8%
WPP WPP PLC NEW 0.0%
Value $38,000 Shares 361 Share Price $105.26 Est. Cost/Share $105.58 Unrealized @ Report Date -1.4%
BMO BANK MONTREAL QUE 0.0%
Value $38,000 Shares 540 Share Price $70.37 * Est. Cost/Share $46.87 Unrealized @ Report Date -3.6%
EWBC EAST WEST BANCORP INC 0.0%
Value $38,000 Shares 987 Share Price $38.50 * Est. Cost/Share $26.68 Unrealized @ Report Date +12.8%
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $38,000 Shares 535 Share Price $71.03 Est. Cost/Share $57.94 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $38,000 Shares 225 Share Price $168.89 * Est. Cost/Share $124.24 Unrealized @ Report Date +2.0%
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $38,000 Shares 1,100 Share Price $34.55 Est. Cost/Share $34.55 Unrealized @ Report Date —
— NTT DOCOMO INC 0.0%
Value $37,000 Shares 2,519 Share Price $14.69 Est. Cost/Share $17.01 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $37,000 Shares 664 Share Price $55.72 Est. Cost/Share $49.66 Unrealized @ Report Date +12.3%
LEN LENNAR CORP 0.0%
Value $37,000 Shares 816 Share Price $45.34 * Est. Cost/Share $34.18 Unrealized @ Report Date +13.1%
DHI D R HORTON INC 0.0%
Value $37,000 Shares 1,453 Share Price $25.46 * Est. Cost/Share $20.30 Unrealized @ Report Date +10.4%
EGBN EAGLE BANCORP INC MD 0.0%
Value $36,000 Shares 1,025 Share Price $35.12 * Est. Cost/Share $24.60 Unrealized @ Report Date +12.7%
SON SONOCO PRODS CO 0.0%
Value $36,000 Shares 830 Share Price $43.37 * Est. Cost/Share $27.96 Unrealized @ Report Date +8.3%
— CDK GLOBAL INC 0.0%
Value $36,000 Shares 880 Share Price $40.91 Est. Cost/Share $30.68 Unrealized @ Report Date —
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $36,000 Shares 800 Share Price $45.00 Est. Cost/Share $45.00 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $36,000 Shares 2,725 Share Price $13.21 * Est. Cost/Share $13.16 Unrealized @ Report Date -15.0%
PCG PG&E CORP 0.0%
Value $35,000 Shares 665 Share Price $52.63 * Est. Cost/Share $38.88 Unrealized @ Report Date +23.8%
CRM SALESFORCE COM INC 0.0%
Value $35,000 Shares 597 Share Price $58.63 Est. Cost/Share $47.55 Unrealized @ Report Date +23.2%
SLM SLM CORP 0.0%
Value $35,000 Shares 3,463 Share Price $10.11 Est. Cost/Share $8.27 Unrealized @ Report Date +23.3%
— SOUTHWESTERN ENERGY CO 0.0%
Value $35,000 Shares 1,293 Share Price $27.07 Est. Cost/Share $42.88 Unrealized @ Report Date —
SCHF SCHWAB STRATEGIC TR 0.0%
Value $35,000 Shares 1,200 Share Price $29.17 * Est. Cost/Share $14.44 Unrealized @ Report Date +0.1%
— CALIFORNIA RES CORP 0.0%
Value $35,000 Shares 6,270 Share Price $5.58 Est. Cost/Share $5.58 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $34,000 Shares 505 Share Price $67.33 * Est. Cost/Share $35.40 Unrealized @ Report Date +25.3%
SYNA SYNAPTICS INC 0.0%
Value $34,000 Shares 500 Share Price $68.00 Est. Cost/Share $66.96 Unrealized @ Report Date +2.8%
— CITY NATL CORP 0.0%
Value $34,000 Shares 425 Share Price $80.00 Est. Cost/Share $71.41 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $34,000 Shares 350 Share Price $97.14 * Est. Cost/Share $46.85 Unrealized @ Report Date +72.6%
— MARATHON OIL CORP 0.0%
Value $34,000 Shares 1,202 Share Price $28.29 Est. Cost/Share $35.08 Unrealized @ Report Date —
XBI SPDR SERIES TRUST 0.0%
Value $34,000 Shares 182 Share Price $186.81 * Est. Cost/Share $35.14 Unrealized @ Report Date +76.9%
— SHAW COMMUNICATIONS INC 0.0%
Value $34,000 Shares 1,253 Share Price $27.13 Est. Cost/Share $25.11 Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $34,000 Shares 488 Share Price $69.67 Est. Cost/Share $61.31 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.0%
Value $34,000 Shares 301 Share Price $112.96 * Est. Cost/Share $27.60 Unrealized @ Report Date +43.3%
RF REGIONS FINL CORP NEW 0.0%
Value $33,000 Shares 3,130 Share Price $10.54 * Est. Cost/Share $5.87 Unrealized @ Report Date +22.9%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $33,000 Shares 887 Share Price $37.20 Est. Cost/Share $33.91 Unrealized @ Report Date +9.5%
— POTASH CORP SASK INC 0.0%
Value $33,000 Shares 932 Share Price $35.41 Est. Cost/Share $36.01 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $33,000 Shares 425 Share Price $77.65 Est. Cost/Share $77.65 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $32,000 Shares 293 Share Price $109.22 * Est. Cost/Share $40.30 Unrealized @ Report Date +73.7%
TECH BIO TECHNE CORP 0.0%
Value $32,000 Shares 350 Share Price $91.43 * Est. Cost/Share $21.13 Unrealized @ Report Date +1.1%
— ARM HLDGS PLC 0.0%
Value $32,000 Shares 697 Share Price $45.91 Est. Cost/Share $45.91 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $32,000 Shares 1,775 Share Price $18.03 Est. Cost/Share $19.27 Unrealized @ Report Date -5.8%
— SYNGENTA AG 0.0%
Value $32,000 Shares 501 Share Price $63.87 Est. Cost/Share $68.28 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $32,000 Shares 533 Share Price $60.04 * Est. Cost/Share $44.96 Unrealized @ Report Date +7.5%
— XEROX CORP 0.0%
Value $32,000 Shares 2,282 Share Price $14.02 Est. Cost/Share $9.88 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $31,000 Shares 422 Share Price $73.46 * Est. Cost/Share $38.75 Unrealized @ Report Date +47.1%
FSLR FIRST SOLAR INC 0.0%
Value $31,000 Shares 704 Share Price $44.03 Est. Cost/Share $58.03 Unrealized @ Report Date -23.1%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $31,000 Shares 169 Share Price $183.43 Est. Cost/Share $153.85 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $31,000 Shares 277 Share Price $111.91 * Est. Cost/Share $43.35 Unrealized @ Report Date +111.6%
— BAKER HUGHES INC 0.0%
Value $31,000 Shares 555 Share Price $55.86 Est. Cost/Share $70.44 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $31,000 Shares 1,900 Share Price $16.32 Est. Cost/Share $16.18 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $31,000 Shares 1,617 Share Price $19.17 Est. Cost/Share $18.93 Unrealized @ Report Date +0.9%
— RYDEX ETF TRUST 0.0%
Value $31,000 Shares 385 Share Price $80.52 Est. Cost/Share $61.70 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $31,000 Shares 45 Share Price $688.89 * Est. Cost/Share $7.17 Unrealized @ Report Date +90.8%
ICUI ICU MED INC 0.0%
Value $31,000 Shares 375 Share Price $82.67 Est. Cost/Share $63.87 Unrealized @ Report Date +28.2%
— MARKET VECTORS ETF TR 0.0%
Value $31,000 Shares 1,600 Share Price $19.38 Est. Cost/Share $18.75 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $30,000 Shares 1,000 Share Price $30.00 * Est. Cost/Share $11.35 Unrealized @ Report Date +7.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $30,000 Shares 379 Share Price $79.16 * Est. Cost/Share $59.21 Unrealized @ Report Date -25.8%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $30,000 Shares 1,300 Share Price $23.08 Est. Cost/Share $25.41 Unrealized @ Report Date -10.3%
EFX EQUIFAX INC 0.0%
Value $30,000 Shares 370 Share Price $81.08 * Est. Cost/Share $58.50 Unrealized @ Report Date +24.4%
PSO PEARSON PLC 0.0%
Value $29,000 Shares 1,594 Share Price $18.19 Est. Cost/Share $18.82 Unrealized @ Report Date -1.9%
— L BRANDS INC 0.0%
Value $28,000 Shares 325 Share Price $86.15 Est. Cost/Share $49.23 Unrealized @ Report Date —
— ALCOA INC 0.0%
Value $28,000 Shares 1,800 Share Price $15.56 Est. Cost/Share $14.69 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $28,000 Shares 813 Share Price $34.44 Est. Cost/Share $24.60 Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.0%
Value $28,000 Shares 550 Share Price $50.91 Est. Cost/Share $41.82 Unrealized @ Report Date —
NJDCY NIDEC CORP 0.0%
Value $28,000 Shares 1,718 Share Price $16.30 Est. Cost/Share $15.09 Unrealized @ Report Date +7.4%
CNK CINEMARK HOLDINGS INC 0.0%
Value $28,000 Shares 800 Share Price $35.00 * Est. Cost/Share $23.13 Unrealized @ Report Date +27.9%
— DELPHI AUTOMOTIVE PLC 0.0%
Value $28,000 Shares 387 Share Price $72.35 Est. Cost/Share $72.35 Unrealized @ Report Date —
— TEKLA HEALTHCARE INVS 0.0%
Value $27,000 Shares 850 Share Price $31.76 Est. Cost/Share $28.24 Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $27,000 Shares 599 Share Price $45.08 Est. Cost/Share $45.08 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $27,000 Shares 810 Share Price $33.33 Est. Cost/Share $22.29 Unrealized @ Report Date +48.6%
— STERICYCLE INC 0.0%
Value $27,000 Shares 204 Share Price $132.35 Est. Cost/Share $111.68 Unrealized @ Report Date —
— HCP INC 0.0%
Value $27,000 Shares 609 Share Price $44.33 Est. Cost/Share $45.57 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $26,000 Shares 352 Share Price $73.86 * Est. Cost/Share $49.70 Unrealized @ Report Date +41.9%
— HANCOCK JOHN FINL OPPTYS FD 0.0%
Value $26,000 Shares 1,100 Share Price $23.64 Est. Cost/Share $23.64 Unrealized @ Report Date —
— OAKTREE CAP GROUP LLC 0.0%
Value $26,000 Shares 500 Share Price $52.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
— CAREFUSION CORP 0.0%
Value $26,000 Shares 434 Share Price $59.91 Est. Cost/Share $37.31 Unrealized @ Report Date —
— IRELAND BK 0.0%
Value $26,000 Shares 1,688 Share Price $15.40 Est. Cost/Share $14.55 Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $26,000 Shares 1,319 Share Price $19.71 Est. Cost/Share $18.95 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $26,000 Shares 473 Share Price $54.97 * Est. Cost/Share $46.00 Unrealized @ Report Date +7.0%
— SCANA CORP NEW 0.0%
Value $25,000 Shares 410 Share Price $60.98 Est. Cost/Share $48.78 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $25,000 Shares 411 Share Price $60.83 * Est. Cost/Share $53.56 Unrealized @ Report Date +1.6%
— INDEXIQ ETF TR 0.0%
Value $25,000 Shares 10,000 Share Price $2.50 Est. Cost/Share $2.50 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $25,000 Shares 54 Share Price $462.96 Est. Cost/Share $444.44 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $25,000 Shares 1,600 Share Price $15.63 * Est. Cost/Share $13.59 Unrealized @ Report Date +1.4%
— FAMILY DLR STORES INC 0.0%
Value $25,000 Shares 310 Share Price $80.65 Est. Cost/Share $60.85 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $24,000 Shares 1,164 Share Price $20.62 Est. Cost/Share $28.52 Unrealized @ Report Date —
— GOLDFIELD CORP 0.0%
Value $24,000 Shares 10,000 Share Price $2.40 Est. Cost/Share $2.20 Unrealized @ Report Date —
AAXJ ISHARES 0.0%
Value $24,000 Shares 394 Share Price $60.91 Est. Cost/Share $61.43 Unrealized @ Report Date -0.8%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $24,000 Shares 1,000 Share Price $24.00 Est. Cost/Share $24.93 Unrealized @ Report Date -4.1%
NICE NICE SYS LTD 0.0%
Value $24,000 Shares 470 Share Price $51.06 Est. Cost/Share $38.38 Unrealized @ Report Date +32.0%
— CAMERON INTERNATIONAL CORP 0.0%
Value $24,000 Shares 476 Share Price $50.42 Est. Cost/Share $60.92 Unrealized @ Report Date —
— SILVER WHEATON CORP 0.0%
Value $24,000 Shares 1,164 Share Price $20.62 Est. Cost/Share $21.57 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $24,000 Shares 159 Share Price $150.94 * Est. Cost/Share $141.55 Unrealized @ Report Date -9.8%
— AVIVA PLC 0.0%
Value $24,000 Shares 1,584 Share Price $15.15 Est. Cost/Share $17.37 Unrealized @ Report Date —
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $23,000 Shares 499 Share Price $46.09 Est. Cost/Share $51.69 Unrealized @ Report Date -9.3%
NTRS NORTHERN TR CORP 0.0%
Value $23,000 Shares 334 Share Price $68.86 * Est. Cost/Share $40.87 Unrealized @ Report Date +23.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $23,000 Shares 75 Share Price $306.67 Est. Cost/Share $212.95 Unrealized @ Report Date +42.0%
WSBC WESBANCO INC 0.0%
Value $23,000 Shares 650 Share Price $35.38 Est. Cost/Share $33.35 Unrealized @ Report Date +4.3%
COR AMERISOURCEBERGEN CORP 0.0%
Value $23,000 Shares 258 Share Price $89.15 * Est. Cost/Share $42.18 Unrealized @ Report Date +56.8%
CROX CROCS INC 0.0%
Value $23,000 Shares 1,852 Share Price $12.42 Est. Cost/Share $15.00 Unrealized @ Report Date -16.7%
GUNR FLEXSHARES TR 0.0%
Value $23,000 Shares 752 Share Price $30.59 Est. Cost/Share $32.55 Unrealized @ Report Date -5.9%
SDY SPDR SERIES TRUST 0.0%
Value $22,000 Shares 275 Share Price $80.00 Est. Cost/Share $67.34 Unrealized @ Report Date +17.0%
— CONVERGYS CORP 0.0%
Value $22,000 Shares 1,056 Share Price $20.83 Est. Cost/Share $17.05 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $22,000 Shares 397 Share Price $55.42 Est. Cost/Share $61.12 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $22,000 Shares 499 Share Price $44.09 * Est. Cost/Share $32.08 Unrealized @ Report Date +20.8%
MOS MOSAIC CO NEW 0.0%
Value $22,000 Shares 488 Share Price $45.08 * Est. Cost/Share $36.50 Unrealized @ Report Date +0.4%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $22,000 Shares 400 Share Price $55.00 * Est. Cost/Share $32.71 Unrealized @ Report Date +19.2%
— ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $22,000 Shares 1,993 Share Price $11.04 Est. Cost/Share $14.36 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $22,000 Shares 372 Share Price $59.14 Est. Cost/Share $34.44 Unrealized @ Report Date +69.5%
— DEUTSCHE BK AG LONDON BRH 0.0%
Value $21,000 Shares 4,150 Share Price $5.06 Est. Cost/Share $8.92 Unrealized @ Report Date —
— GROUPE CGI INC 0.0%
Value $21,000 Shares 561 Share Price $37.43 Est. Cost/Share $35.06 Unrealized @ Report Date —
— TORTOISE MLP FD INC 0.0%
Value $21,000 Shares 750 Share Price $28.00 Est. Cost/Share $26.67 Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.0%
Value $20,000 Shares 405 Share Price $49.38 * Est. Cost/Share $47.69 Unrealized @ Report Date -8.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $20,000 Shares 494 Share Price $40.49 * Est. Cost/Share $37.33 Unrealized @ Report Date +0.1%
— TE CONNECTIVITY LTD 0.0%
Value $20,000 Shares 317 Share Price $63.09 Est. Cost/Share $63.09 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $20,000 Shares 205 Share Price $97.56 * Est. Cost/Share $73.08 Unrealized @ Report Date +15.0%
RL RALPH LAUREN CORP 0.0%
Value $20,000 Shares 108 Share Price $185.19 * Est. Cost/Share $124.66 Unrealized @ Report Date +19.6%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $20,000 Shares 400 Share Price $50.00 * Est. Cost/Share $6.49 Unrealized @ Report Date +27.9%
CRVL CORVEL CORP 0.0%
Value $20,000 Shares 525 Share Price $38.10 * Est. Cost/Share $11.50 Unrealized @ Report Date +7.8%
BXP BOSTON PROPERTIES INC 0.0%
Value $20,000 Shares 154 Share Price $129.87 * Est. Cost/Share $79.21 Unrealized @ Report Date +5.4%
TDC TERADATA CORP DEL 0.0%
Value $19,000 Shares 440 Share Price $43.18 Est. Cost/Share $53.53 Unrealized @ Report Date -18.4%
FHN FIRST HORIZON NATL CORP 0.0%
Value $19,000 Shares 1,383 Share Price $13.74 * Est. Cost/Share $7.41 Unrealized @ Report Date +29.2%
— BHP BILLITON PLC 0.0%
Value $19,000 Shares 437 Share Price $43.48 Est. Cost/Share $62.07 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $19,000 Shares 276 Share Price $68.84 * Est. Cost/Share $45.84 Unrealized @ Report Date +17.2%
MDYG SPDR SERIES TRUST 0.0%
Value $19,000 Shares 164 Share Price $115.85 * Est. Cost/Share $38.46 Unrealized @ Report Date +2.7%
R RYDER SYS INC 0.0%
Value $19,000 Shares 208 Share Price $91.35 Est. Cost/Share $60.21 Unrealized @ Report Date +54.2%
— DENBURY RES INC 0.0%
Value $19,000 Shares 2,367 Share Price $8.03 Est. Cost/Share $17.31 Unrealized @ Report Date —
ATEYY ADVANTEST CORP 0.0%
Value $18,000 Shares 1,490 Share Price $12.08 * Est. Cost/Share $11.58 Unrealized @ Report Date +6.9%
— SAFEWAY INC 0.0%
Value $18,000 Shares 509 Share Price $35.36 Est. Cost/Share $23.62 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $18,000 Shares 300 Share Price $60.00 * Est. Cost/Share $57.75 Unrealized @ Report Date -11.3%
E ENI S P A 0.0%
Value $18,000 Shares 518 Share Price $34.75 Est. Cost/Share $51.32 Unrealized @ Report Date -32.0%
TSLA TESLA MTRS INC 0.0%
Value $18,000 Shares 82 Share Price $219.51 * Est. Cost/Share $13.75 Unrealized @ Report Date +7.8%
CMS CMS ENERGY CORP 0.0%
Value $18,000 Shares 528 Share Price $34.09 * Est. Cost/Share $19.06 Unrealized @ Report Date +31.1%
— ISHARES 0.0%
Value $18,000 Shares 1,400 Share Price $12.86 Est. Cost/Share $12.86 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $18,000 Shares 545 Share Price $33.03 Est. Cost/Share $37.48 Unrealized @ Report Date —
IYZ ISHARES TR 0.0%
Value $18,000 Shares 600 Share Price $30.00 * Est. Cost/Share $26.15 Unrealized @ Report Date +12.0%
EPP ISHARES 0.0%
Value $18,000 Shares 400 Share Price $45.00 * Est. Cost/Share $48.18 Unrealized @ Report Date -8.8%
— WINDSTREAM HLDGS INC 0.0%
Value $18,000 Shares 2,158 Share Price $8.34 Est. Cost/Share $7.86 Unrealized @ Report Date —
— DNP SELECT INCOME FD 0.0%
Value $18,000 Shares 1,691 Share Price $10.64 Est. Cost/Share $9.54 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $17,000 Shares 292 Share Price $58.22 * Est. Cost/Share $19.86 Unrealized @ Report Date +15.5%
BBY BEST BUY INC 0.0%
Value $17,000 Shares 447 Share Price $38.03 * Est. Cost/Share $18.01 Unrealized @ Report Date +44.9%
WHR WHIRLPOOL CORP 0.0%
Value $17,000 Shares 90 Share Price $188.89 * Est. Cost/Share $131.22 Unrealized @ Report Date +47.6%
— EATON VANCE TXMGD GL BUYWR O 0.0%
Value $17,000 Shares 1,500 Share Price $11.33 Est. Cost/Share $11.33 Unrealized @ Report Date —
IX ORIX CORP 0.0%
Value $17,000 Shares 268 Share Price $63.43 Est. Cost/Share $76.35 Unrealized @ Report Date -18.1%
— MCGRAW HILL FINL INC 0.0%
Value $17,000 Shares 189 Share Price $89.95 Est. Cost/Share $52.91 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $17,000 Shares 64 Share Price $265.63 * Est. Cost/Share $53.48 Unrealized @ Report Date +47.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $16,000 Shares 134 Share Price $119.40 Est. Cost/Share $72.34 Unrealized @ Report Date +64.2%
— CERNER CORP 0.0%
Value $16,000 Shares 241 Share Price $66.39 Est. Cost/Share $71.74 Unrealized @ Report Date —
NTTYY NIPPON TELEG & TEL CORP 0.0%
Value $16,000 Shares 617 Share Price $25.93 Est. Cost/Share $29.65 Unrealized @ Report Date -13.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $16,000 Shares 392 Share Price $40.82 * Est. Cost/Share $25.67 Unrealized @ Report Date +28.7%
GPC GENUINE PARTS CO 0.0%
Value $15,000 Shares 141 Share Price $106.38 * Est. Cost/Share $54.12 Unrealized @ Report Date +43.6%
— ALCATEL-LUCENT 0.0%
Value $15,000 Shares 4,297 Share Price $3.49 Est. Cost/Share $3.49 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $15,000 Shares 215 Share Price $69.77 * Est. Cost/Share $45.09 Unrealized @ Report Date +36.4%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $15,000 Shares 999 Share Price $15.02 Est. Cost/Share $29.01 Unrealized @ Report Date -48.6%
AIZ ASSURANT INC 0.0%
Value $15,000 Shares 212 Share Price $70.75 * Est. Cost/Share $37.94 Unrealized @ Report Date +45.0%
TRIP TRIPADVISOR INC 0.0%
Value $14,000 Shares 187 Share Price $74.87 * Est. Cost/Share $50.93 Unrealized @ Report Date +30.4%
— AEGON N V 0.0%
Value $14,000 Shares 1,890 Share Price $7.41 Est. Cost/Share $8.50 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $14,000 Shares 484 Share Price $28.93 * Est. Cost/Share $23.74 Unrealized @ Report Date -9.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $14,000 Shares 35 Share Price $400.00 Est. Cost/Share $295.38 Unrealized @ Report Date +38.1%
TS TENARIS S A 0.0%
Value $14,000 Shares 479 Share Price $29.23 * Est. Cost/Share $44.92 Unrealized @ Report Date -32.7%
KMX CARMAX INC 0.0%
Value $14,000 Shares 203 Share Price $68.97 * Est. Cost/Share $45.40 Unrealized @ Report Date +46.6%
NFLX NETFLIX INC 0.0%
Value $14,000 Shares 40 Share Price $350.00 * Est. Cost/Share $3.50 Unrealized @ Report Date +39.5%
— TIME INC NEW 0.0%
Value $14,000 Shares 560 Share Price $25.00 Est. Cost/Share $24.32 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $14,000 Shares 159 Share Price $88.05 * Est. Cost/Share $19.64 Unrealized @ Report Date +43.8%
— BEMIS INC 0.0%
Value $13,000 Shares 285 Share Price $45.61 Est. Cost/Share $43.03 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $13,000 Shares 109 Share Price $119.27 Est. Cost/Share $100.92 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $13,000 Shares 188 Share Price $69.15 Est. Cost/Share $51.49 Unrealized @ Report Date +36.7%
EMN EASTMAN CHEM CO 0.0%
Value $13,000 Shares 176 Share Price $73.86 * Est. Cost/Share $47.81 Unrealized @ Report Date +12.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $13,000 Shares 105 Share Price $123.81 * Est. Cost/Share $11.58 Unrealized @ Report Date +83.3%
VB VANGUARD INDEX FDS 0.0%
Value $13,000 Shares 111 Share Price $117.12 Est. Cost/Share $113.12 Unrealized @ Report Date +3.1%
— PALL CORP 0.0%
Value $13,000 Shares 124 Share Price $104.84 Est. Cost/Share $64.52 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 +65.0%
EQT EQT CORP 0.0%
Value $13,000 Shares 167 Share Price $77.84 * Est. Cost/Share $37.67 Unrealized @ Report Date +0.4%
RRC RANGE RES CORP 0.0%
Value $12,000 Shares 216 Share Price $55.56 * Est. Cost/Share $76.49 Unrealized @ Report Date -30.1%
HP HELMERICH & PAYNE INC 0.0%
Value $12,000 Shares 184 Share Price $65.22 * Est. Cost/Share $71.78 Unrealized @ Report Date -6.1%
— PATTERSON COMPANIES INC 0.0%
Value $12,000 Shares 255 Share Price $47.06 Est. Cost/Share $39.22 Unrealized @ Report Date —
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $12,000 Shares 94 Share Price $127.66 Est. Cost/Share $85.11 Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $12,000 Shares 238 Share Price $50.42 Est. Cost/Share $50.42 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $12,000 Shares 294 Share Price $40.82 Est. Cost/Share $26.50 Unrealized @ Report Date +56.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value $11,000 Shares 467 Share Price $23.55 * Est. Cost/Share $25.51 Unrealized @ Report Date -19.4%
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $11,000 Shares 530 Share Price $20.75 Est. Cost/Share $16.00 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $11,000 Shares 447 Share Price $24.61 * Est. Cost/Share $30.49 Unrealized @ Report Date -22.8%
— PORTUGAL TELECOM SGPS S A 0.0%
Value $11,000 Shares 10,000 Share Price $1.10 Est. Cost/Share $3.90 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $11,000 Shares 1,010 Share Price $10.89 * Est. Cost/Share $4.66 Unrealized @ Report Date +46.5%
KGC KINROSS GOLD CORP 0.0%
Value $11,000 Shares 3,805 Share Price $2.89 * Est. Cost/Share $4.05 Unrealized @ Report Date -30.3%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $11,000 Shares 138 Share Price $79.71 * Est. Cost/Share $50.35 Unrealized @ Report Date -0.9%
— SEVENTY SEVEN ENERGY INC 0.0%
Value $11,000 Shares 2,008 Share Price $5.48 Est. Cost/Share $23.98 Unrealized @ Report Date —
— APOLLO ED GROUP INC 0.0%
Value $11,000 Shares 330 Share Price $33.33 Est. Cost/Share $30.30 Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $11,000 Shares 264 Share Price $41.67 * Est. Cost/Share $27.95 Unrealized @ Report Date +41.3%
— REVENUESHARES ETF TR 0.0%
Value $11,000 Shares 200 Share Price $55.00 Est. Cost/Share $55.00 Unrealized @ Report Date —
— ROYCE VALUE TR INC 0.0%
Value $11,000 Shares 800 Share Price $13.75 Est. Cost/Share $16.25 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $10,000 Shares 207 Share Price $48.31 * Est. Cost/Share $44.77 Unrealized @ Report Date +13.2%
SAFT SAFETY INS GROUP INC 0.0%
Value $10,000 Shares 150 Share Price $66.67 * Est. Cost/Share $50.29 Unrealized @ Report Date +27.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $10,000 Shares 700 Share Price $14.29 Est. Cost/Share $14.29 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $10,000 Shares 278 Share Price $35.97 * Est. Cost/Share $31.60 Unrealized @ Report Date +5.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value $10,000 Shares 198 Share Price $50.51 * Est. Cost/Share $33.36 Unrealized @ Report Date +29.1%
— CURRENCYSHARES SWISS FRANC T 0.0%
Value $10,000 Shares 100 Share Price $100.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.0%
Value $10,000 Shares 119 Share Price $84.03 Est. Cost/Share $109.09 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $10,000 Shares 383 Share Price $26.11 Est. Cost/Share $33.70 Unrealized @ Report Date -23.6%
MLR MILLER INDS INC TENN 0.0%
Value $10,000 Shares 475 Share Price $21.05 * Est. Cost/Share $12.16 Unrealized @ Report Date +31.8%
— ENSCO PLC 0.0%
Value $10,000 Shares 330 Share Price $30.30 Est. Cost/Share $30.30 Unrealized @ Report Date —
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $10,000 Shares 115 Share Price $86.96 * Est. Cost/Share $25.44 Unrealized @ Report Date +0.8%
— INVACARE CORP 0.0%
Value $10,000 Shares 600 Share Price $16.67 Est. Cost/Share $14.50 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $10,000 Shares 298 Share Price $33.56 * Est. Cost/Share $6.27 Unrealized @ Report Date +0.3%
TU TELUS CORP 0.0%
Value $10,000 Shares 282 Share Price $35.46 * Est. Cost/Share $17.83 Unrealized @ Report Date +1.1%
— CHESAPEAKE ENERGY CORP 0.0%
Value $10,000 Shares 520 Share Price $19.23 Est. Cost/Share $24.22 Unrealized @ Report Date —
— ISRAEL CHEMICALS LTD 0.0%
Value $10,000 Shares 1,404 Share Price $7.12 Est. Cost/Share $7.12 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 +35.1%
AN AUTONATION INC 0.0%
Value $9,000 Shares 156 Share Price $57.69 * Est. Cost/Share $49.83 Unrealized @ Report Date +21.2%
— PEPCO HOLDINGS INC 0.0%
Value $9,000 Shares 346 Share Price $26.01 Est. Cost/Share $20.43 Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $9,000 Shares 300 Share Price $30.00 Est. Cost/Share $23.81 Unrealized @ Report Date —
— NIELSEN N V 0.0%
Value $9,000 Shares 203 Share Price $44.33 Est. Cost/Share $47.18 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $9,000 Shares 451 Share Price $19.96 * Est. Cost/Share $22.77 Unrealized @ Report Date -35.2%
— HILLENBRAND INC 0.0%
Value $9,000 Shares 250 Share Price $36.00 Est. Cost/Share $32.80 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $9,000 Shares 100 Share Price $90.00 * Est. Cost/Share $60.85 Unrealized @ Report Date +1.7%
AEE AMEREN CORP 0.0%
Value $9,000 Shares 189 Share Price $47.62 * Est. Cost/Share $27.75 Unrealized @ Report Date +18.9%
— CRANE CO 0.0%
Value $9,000 Shares 150 Share Price $60.00 Est. Cost/Share $60.00 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $9,000 Shares 376 Share Price $23.94 * Est. Cost/Share $15.27 Unrealized @ Report Date +4.8%
OKE ONEOK INC NEW 0.0%
Value $9,000 Shares 177 Share Price $50.85 * Est. Cost/Share $20.84 Unrealized @ Report Date +20.6%
— SOUTHWEST BANCORP INC OKLA 0.0%
Value $9,000 Shares 510 Share Price $17.65 Est. Cost/Share $15.69 Unrealized @ Report Date —
— MEADWESTVACO CORP 0.0%
Value $9,000 Shares 200 Share Price $45.00 Est. Cost/Share $34.48 Unrealized @ Report Date —
— HUDSON CITY BANCORP 0.0%
Value $9,000 Shares 879 Share Price $10.24 Est. Cost/Share $10.06 Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.0%
Value $9,000 Shares 236 Share Price $38.14 * Est. Cost/Share $16.79 Unrealized @ Report Date +48.4%
— ROYCE MICRO-CAP TR INC 0.0%
Value $9,000 Shares 900 Share Price $10.00 Est. Cost/Share $12.22 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $9,000 Shares 250 Share Price $36.00 * Est. Cost/Share $23.45 Unrealized @ Report Date +40.2%
PLD PROLOGIS INC 0.0%
Value $9,000 Shares 214 Share Price $42.06 * Est. Cost/Share $29.46 Unrealized @ Report Date +5.6%
HRL HORMEL FOODS CORP 0.0%
Value $9,000 Shares 178 Share Price $50.56 * Est. Cost/Share $15.25 Unrealized @ Report Date +31.6%
— OWENS ILL INC 0.0%
Value $8,000 Shares 293 Share Price $27.30 Est. Cost/Share $32.64 Unrealized @ Report Date —
ARCC ARES CAP CORP 0.0%
Value $8,000 Shares 500 Share Price $16.00 * Est. Cost/Share $5.68 Unrealized @ Report Date -3.7%
— FLIR SYS INC 0.0%
Value $8,000 Shares 241 Share Price $33.20 Est. Cost/Share $24.90 Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $8,000 Shares 1,019 Share Price $7.85 * Est. Cost/Share $9.36 Unrealized @ Report Date -20.2%
VTR VENTAS INC 0.0%
Value $8,000 Shares 105 Share Price $76.19 * Est. Cost/Share $48.29 Unrealized @ Report Date +4.7%
— DONNELLEY R R & SONS CO 0.0%
Value $8,000 Shares 500 Share Price $16.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $8,000 Shares 125 Share Price $64.00 Est. Cost/Share $76.14 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $8,000 Shares 245 Share Price $32.65 * Est. Cost/Share $32.07 Unrealized @ Report Date +5.3%
— MICHAEL KORS HLDGS LTD 0.0%
Value $8,000 Shares 109 Share Price $73.39 Est. Cost/Share $96.03 Unrealized @ Report Date —
— TECO ENERGY INC 0.0%
Value $8,000 Shares 399 Share Price $20.05 Est. Cost/Share $17.24 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $8,000 Shares 77 Share Price $103.90 * Est. Cost/Share $65.69 Unrealized @ Report Date +21.7%
— SUPERIOR INDS INTL INC 0.0%
Value $8,000 Shares 400 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
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%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $7,000 Shares 193 Share Price $36.27 * Est. Cost/Share $40.47 Unrealized @ Report Date -4.0%
LGIH LGI HOMES INC 0.0%
Value $7,000 Shares 500 Share Price $14.00 * Est. Cost/Share $17.11 Unrealized @ Report Date -12.8%
— HOSPIRA INC 0.0%
Value $7,000 Shares 120 Share Price $58.33 Est. Cost/Share $41.67 Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $7,000 Shares 340 Share Price $20.59 Est. Cost/Share $22.35 Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.0%
Value $7,000 Shares 66 Share Price $106.06 Est. Cost/Share $60.61 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $7,000 Shares 52 Share Price $134.62 * Est. Cost/Share $118.73 Unrealized @ Report Date +6.2%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $7,000 Shares 142 Share Price $49.30 * Est. Cost/Share $6.40 Unrealized @ Report Date +27.8%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $7,000 Shares 118 Share Price $59.32 * Est. Cost/Share $22.58 Unrealized @ Report Date +6.4%
— NUANCE COMMUNICATIONS INC 0.0%
Value $7,000 Shares 475 Share Price $14.74 Est. Cost/Share $15.44 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 —
— FOOT LOCKER INC 0.0%
Value $7,000 Shares 125 Share Price $56.00 Est. Cost/Share $58.37 Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 1,000 Share Price $7.00 Est. Cost/Share $17.52 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $7,000 Shares 193 Share Price $36.27 * Est. Cost/Share $19.78 Unrealized @ Report Date +28.4%
FAST FASTENAL CO 0.0%
Value $6,000 Shares 123 Share Price $48.78 * Est. Cost/Share $8.84 Unrealized @ Report Date +0.3%
— E TRADE FINANCIAL CORP 0.0%
Value $6,000 Shares 238 Share Price $25.21 Est. Cost/Share $13.13 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $6,000 Shares 97 Share Price $61.86 * Est. Cost/Share $22.79 Unrealized @ Report Date +17.0%
— DESTINATION MATERNITY CORP 0.0%
Value $6,000 Shares 375 Share Price $16.00 Est. Cost/Share $26.67 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $6,000 Shares 73 Share Price $82.19 * Est. Cost/Share $61.30 Unrealized @ Report Date +17.8%
— CST BRANDS INC 0.0%
Value $6,000 Shares 139 Share Price $43.17 Est. Cost/Share $31.39 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $6,000 Shares 128 Share Price $46.88 Est. Cost/Share $53.69 Unrealized @ Report Date —
— AOL INC 0.0%
Value $6,000 Shares 136 Share Price $44.12 Est. Cost/Share $36.76 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $6,000 Shares 942 Share Price $6.37 Est. Cost/Share $4.23 Unrealized @ Report Date —
— HARVEST CAP CR CORP 0.0%
Value $6,000 Shares 550 Share Price $10.91 Est. Cost/Share $14.55 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $6,000 Shares 2,408 Share Price $2.49 * Est. Cost/Share $4.05 Unrealized @ Report Date -34.1%
— NOBLE CORP PLC 0.0%
Value $6,000 Shares 390 Share Price $15.38 Est. Cost/Share $15.38 Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $6,000 Shares 175 Share Price $34.29 Est. Cost/Share $34.29 Unrealized @ Report Date —
— RANDGOLD RES LTD 0.0%
Value $6,000 Shares 82 Share Price $73.17 Est. Cost/Share $75.89 Unrealized @ Report Date —
— PETSMART INC 0.0%
Value $5,000 Shares 60 Share Price $83.33 Est. Cost/Share $67.48 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $5,000 Shares 30 Share Price $166.67 Est. Cost/Share $156.40 Unrealized @ Report Date +6.9%
— CABLEVISION SYS CORP 0.0%
Value $5,000 Shares 243 Share Price $20.58 Est. Cost/Share $16.46 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $5,000 Shares 100 Share Price $50.00 * Est. Cost/Share $35.94 Unrealized @ Report Date -7.2%
— BLACKSTONE GROUP L P 0.0%
Value $5,000 Shares 150 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $5,000 Shares 52 Share Price $96.15 * Est. Cost/Share $89.81 Unrealized @ Report Date +15.7%
— CIMAREX ENERGY CO 0.0%
Value $5,000 Shares 51 Share Price $98.04 Est. Cost/Share $98.04 Unrealized @ Report Date —
— LIBERTY BROADBAND CORP 0.0%
Value $5,000 Shares 486 Share Price $10.29 Est. Cost/Share $10.29 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $5,000 Shares 133 Share Price $37.59 * Est. Cost/Share $32.56 Unrealized @ Report Date +7.1%
PBA PEMBINA PIPELINE CORP 0.0%
Value $5,000 Shares 131 Share Price $38.17 * Est. Cost/Share $21.91 Unrealized @ Report Date -6.9%
TWI TITAN INTL INC ILL 0.0%
Value $5,000 Shares 450 Share Price $11.11 * Est. Cost/Share $20.56 Unrealized @ Report Date -49.2%
ZION ZIONS BANCORPORATION 0.0%
Value $5,000 Shares 169 Share Price $29.59 * Est. Cost/Share $26.15 Unrealized @ Report Date +9.0%
— THE ADT CORPORATION 0.0%
Value $5,000 Shares 133 Share Price $37.59 Est. Cost/Share $29.41 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $5,000 Shares 65 Share Price $76.92 * Est. Cost/Share $44.02 Unrealized @ Report Date +69.3%
— ALTERA CORP 0.0%
Value $5,000 Shares 133 Share Price $37.59 Est. Cost/Share $33.83 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $5,000 Shares 69 Share Price $72.46 Est. Cost/Share $72.46 Unrealized @ Report Date —
NMR NOMURA HLDGS INC 0.0%
Value $4,000 Shares 699 Share Price $5.72 Est. Cost/Share $6.41 Unrealized @ Report Date -11.5%
STN STANTEC INC 0.0%
Value $4,000 Shares 146 Share Price $27.40 Est. Cost/Share $44.10 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $4,000 Shares 95 Share Price $42.11 Est. Cost/Share $52.63 Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $4,000 Shares 227 Share Price $17.62 Est. Cost/Share $21.55 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $4,000 Shares 1,000 Share Price $4.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
— DEVRY ED GROUP INC 0.0%
Value $4,000 Shares 75 Share Price $53.33 Est. Cost/Share $26.67 Unrealized @ Report Date —
VV VANGUARD INDEX FDS 0.0%
Value $4,000 Shares 40 Share Price $100.00 * Est. Cost/Share $92.27 Unrealized @ Report Date +2.3%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $4,000 Shares 230 Share Price $17.39 * Est. Cost/Share $21.83 Unrealized @ Report Date -24.0%
— INTERPUBLIC GROUP COS INC 0.0%
Value $4,000 Shares 184 Share Price $21.74 * Est. Cost/Share $9.16 Unrealized @ Report Date +52.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $4,000 Shares 58 Share Price $68.97 * Est. Cost/Share $37.50 Unrealized @ Report Date +17.9%
CLH CLEAN HARBORS INC 0.0%
Value $4,000 Shares 82 Share Price $48.78 Est. Cost/Share $48.74 Unrealized @ Report Date -1.4%
— NORDSTROM INC 0.0%
Value $4,000 Shares 50 Share Price $80.00 Est. Cost/Share $59.70 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $3,000 Shares 31 Share Price $96.77 * Est. Cost/Share $101.05 Unrealized @ Report Date +9.6%
— NABORS INDUSTRIES LTD 0.0%
Value $3,000 Shares 268 Share Price $11.19 Est. Cost/Share $11.19 Unrealized @ Report Date —
— AIRGAS INC 0.0%
Value $3,000 Shares 22 Share Price $136.36 Est. Cost/Share $119.83 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $3,000 Shares 34 Share Price $88.24 Est. Cost/Share $58.82 Unrealized @ Report Date —
— LEXMARK INTL NEW 0.0%
Value $3,000 Shares 63 Share Price $47.62 Est. Cost/Share $31.75 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $3,000 Shares 60 Share Price $50.00 * Est. Cost/Share $21.28 Unrealized @ Report Date +22.0%
RSG REPUBLIC SVCS INC 0.0%
Value $3,000 Shares 67 Share Price $44.78 * Est. Cost/Share $26.37 Unrealized @ Report Date +25.4%
MUSA MURPHY USA INC 0.0%
Value $3,000 Shares 41 Share Price $73.17 * Est. Cost/Share $38.51 Unrealized @ Report Date +73.8%
NRG NRG ENERGY INC 0.0%
Value $3,000 Shares 106 Share Price $28.30 * Est. Cost/Share $21.45 Unrealized @ Report Date -1.7%
— VERITIV CORP 0.0%
Value $3,000 Shares 57 Share Price $52.63 Est. Cost/Share $52.63 Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $3,000 Shares 83 Share Price $36.14 Est. Cost/Share $24.10 Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $14.54 Unrealized @ Report Date +37.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $2,000 Shares 98 Share Price $20.41 Est. Cost/Share $26.20 Unrealized @ Report Date -21.7%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $2,000 Shares 67 Share Price $29.85 Est. Cost/Share $32.89 Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $2,000 Shares 81 Share Price $24.69 Est. Cost/Share $24.69 Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $2,000 Shares 42 Share Price $47.62 Est. Cost/Share $54.15 Unrealized @ Report Date —
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $2,000 Shares 33 Share Price $60.61 Est. Cost/Share $62.00 Unrealized @ Report Date -3.0%
— HARRIS CORP DEL 0.0%
Value $2,000 Shares 28 Share Price $71.43 Est. Cost/Share $35.71 Unrealized @ Report Date —
— ASHLAND INC NEW 0.0%
Value $2,000 Shares 17 Share Price $117.65 Est. Cost/Share $117.65 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $2,000 Shares 45 Share Price $44.44 * Est. Cost/Share $27.93 Unrealized @ Report Date +18.5%
— GW PHARMACEUTICALS PLC 0.0%
Value $2,000 Shares 34 Share Price $58.82 Est. Cost/Share $117.65 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $2,000 Shares 37 Share Price $54.05 * Est. Cost/Share $46.69 Unrealized @ Report Date +28.6%
WU WESTERN UN CO 0.0%
Value $2,000 Shares 136 Share Price $14.71 Est. Cost/Share $17.59 Unrealized @ Report Date —
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $2,000 Shares 444 Share Price $4.50 * Est. Cost/Share $4.21 Unrealized @ Report Date -1.0%
KLAC KLA-TENCOR CORP 0.0%
Value $2,000 Shares 22 Share Price $90.91 * Est. Cost/Share $33.95 Unrealized @ Report Date +67.6%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $2,000 Shares 34 Share Price $58.82 * Est. Cost/Share $34.76 Unrealized @ Report Date +42.5%
— WPX ENERGY INC 0.0%
Value $2,000 Shares 156 Share Price $12.82 Est. Cost/Share $18.96 Unrealized @ Report Date —
— JDS UNIPHASE CORP 0.0%
Value $2,000 Shares 134 Share Price $14.93 Est. Cost/Share $14.56 Unrealized @ Report Date —
— AVALONBAY CMNTYS INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 Est. Cost/Share $125.00 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $1,000 Shares 38 Share Price $26.32 * Est. Cost/Share $14.24 Unrealized @ Report Date -6.7%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $17.73 Unrealized @ Report Date +1.7%
BIGGQ BIG LOTS INC 0.0%
Value $1,000 Shares 36 Share Price $27.78 * Est. Cost/Share $30.59 Unrealized @ Report Date +10.2%
MAT MATTEL INC 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $44.76 Unrealized @ Report Date -30.9%
— AVON PRODS INC 0.0%
Value $1,000 Shares 89 Share Price $11.24 Est. Cost/Share $11.24 Unrealized @ Report Date —
— NATIONAL BK GREECE S A 0.0%
Value $1,000 Shares 400 Share Price $2.50 Est. Cost/Share $2.50 Unrealized @ Report Date —
— SANOFI 0.0%
Value $1,000 Shares 898 Share Price $1.11 Est. Cost/Share $2.23 Unrealized @ Report Date —
— WISCONSIN ENERGY CORP 0.0%
Value $1,000 Shares 12 Share Price $83.33 Est. Cost/Share — 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 -14.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $31.33 Unrealized @ Report Date +21.4%
— MALLINCKRODT PUB LTD CO 0.0%
Value $1,000 Shares 12 Share Price $83.33 Est. Cost/Share $83.33 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $1,000 Shares 41 Share Price $24.39 Est. Cost/Share $24.06 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $1,000 Shares 49 Share Price $20.41 * Est. Cost/Share $24.98 Unrealized @ Report Date -26.6%
— CURIS INC 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— METABOLIX INC 0.0%
Value $0 Shares 895 Share Price $0.00 Est. Cost/Share $1.12 Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $20.87 Unrealized @ Report Date -0.5%
— CYTORI THERAPEUTICS INC 0.0%
Value $0 Shares 204 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PGN1EUR PARAGON OFFSHORE PLC 0.0%
Value $0 Shares 31 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $0 Shares 65 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $0 Shares 96 Share Price $0.00 Est. Cost/Share $5.98 Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.0%
Value $0 Shares 56 Share Price $0.00 Est. Cost/Share $17.86 Unrealized @ Report Date —