YHB Investment Advisors, Inc. Diversified Active

Location: West Hartford, CT

CIK: 0001469219 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Jan 14, 2014

Total Value: $373M (100.0% shares, 0.0% debt)

Holdings (148)

XOM EXXON MOBIL CORP 3.5%
Value $13M Shares 128,419 Share Price $101.20 * Est. Cost/Share $53.69 Unrealized @ Report Date +14.4%
ECL ECOLAB INC 3.3%
Value $12.39M Shares 118,821 Share Price $104.27 * Est. Cost/Share $73.48 Unrealized @ Report Date +24.4%
AAPL APPLE INC 2.6%
Value $9.803M Shares 17,474 Share Price $561.00 * Est. Cost/Share $13.16 Unrealized @ Report Date +32.2%
— GOOGLE INC 2.6%
Value $9.784M Shares 8,730 Share Price $1120.73 Est. Cost/Share $880.38 Unrealized @ Report Date —
ORCL ORACLE CORP 2.6%
Value $9.641M Shares 251,989 Share Price $38.26 * Est. Cost/Share $27.57 Unrealized @ Report Date +16.2%
PEP PEPSICO INC 2.5%
Value $9.302M Shares 112,149 Share Price $82.94 * Est. Cost/Share $56.06 Unrealized @ Report Date +3.4%
TMO THERMO FISHER SCIENTIFIC INC 2.5%
Value $9.275M Shares 83,292 Share Price $111.36 * Est. Cost/Share $79.76 Unrealized @ Report Date +34.4%
— BERKSHIRE HATHAWAY INC DEL 2.5%
Value $9.227M Shares 77,823 Share Price $118.56 Est. Cost/Share $111.94 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 2.2%
Value $8.263M Shares 72,606 Share Price $113.81 Est. Cost/Share $93.35 Unrealized @ Report Date —
— CELGENE CORP 1.9%
Value $7.012M Shares 41,497 Share Price $168.98 Est. Cost/Share $116.97 Unrealized @ Report Date —
MSFT MICROSOFT CORP 1.8%
Value $6.832M Shares 182,615 Share Price $37.41 * Est. Cost/Share $26.71 Unrealized @ Report Date +16.2%
CVS CVS CAREMARK CORPORATION 1.7%
Value $6.259M Shares 87,446 Share Price $71.58 * Est. Cost/Share $41.44 Unrealized @ Report Date +24.6%
JNJ JOHNSON & JOHNSON 1.6%
Value $6.002M Shares 65,529 Share Price $91.59 * Est. Cost/Share $59.66 Unrealized @ Report Date +10.0%
DIS DISNEY WALT CO 1.6%
Value $5.953M Shares 77,925 Share Price $76.39 * Est. Cost/Share $56.11 Unrealized @ Report Date +22.4%
DHR DANAHER CORP DEL 1.6%
Value $5.811M Shares 75,266 Share Price $77.21 * Est. Cost/Share $25.10 Unrealized @ Report Date +25.0%
PG PROCTER & GAMBLE CO 1.5%
Value $5.734M Shares 70,433 Share Price $81.41 * Est. Cost/Share $55.00 Unrealized @ Report Date +5.5%
COST COSTCO WHSL CORP NEW 1.5%
Value $5.652M Shares 47,489 Share Price $119.02 * Est. Cost/Share $86.81 Unrealized @ Report Date +9.3%
SLB SCHLUMBERGER LTD 1.5%
Value $5.409M Shares 60,026 Share Price $90.11 * Est. Cost/Share $53.10 Unrealized @ Report Date +22.5%
— AON CORP 1.4%
Value $5.151M Shares 61,400 Share Price $83.89 Est. Cost/Share $64.35 Unrealized @ Report Date —
— NOBLE ENERGY INC 1.4%
Value $5.149M Shares 75,598 Share Price $68.11 Est. Cost/Share $61.85 Unrealized @ Report Date —
— PRAXAIR INC 1.3%
Value $4.883M Shares 37,551 Share Price $130.04 Est. Cost/Share $115.50 Unrealized @ Report Date —
KO COCA COLA CO 1.2%
Value $4.628M Shares 112,021 Share Price $41.31 * Est. Cost/Share $27.85 Unrealized @ Report Date +1.8%
CVX CHEVRON CORP NEW 1.2%
Value $4.553M Shares 36,447 Share Price $124.92 * Est. Cost/Share $71.40 Unrealized @ Report Date +5.3%
MCD MCDONALDS CORP 1.2%
Value $4.43M Shares 45,656 Share Price $97.03 * Est. Cost/Share $71.80 Unrealized @ Report Date -1.0%
CLH CLEAN HARBORS INC 1.2%
Value $4.427M Shares 73,835 Share Price $59.96 Est. Cost/Share $55.74 Unrealized @ Report Date +7.6%
— KINDER MORGAN MANAGEMENT LLC 1.1%
Value $4.245M Shares 56,104 Share Price $75.66 Est. Cost/Share $83.19 Unrealized @ Report Date —
— EXPRESS SCRIPTS INC 1.1%
Value $4.206M Shares 59,882 Share Price $70.24 Est. Cost/Share $61.74 Unrealized @ Report Date —
WMT WAL MART STORES INC 1.1%
Value $4.179M Shares 53,102 Share Price $78.70 * Est. Cost/Share $19.98 Unrealized @ Report Date +3.8%
— TWENTY FIRST CENTY FOX INC 1.1%
Value $4.178M Shares 118,800 Share Price $35.17 Est. Cost/Share $33.51 Unrealized @ Report Date —
— APACHE CORP 1.1%
Value $4.13M Shares 48,052 Share Price $85.95 Est. Cost/Share $83.91 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 1.1%
Value $4.113M Shares 116,518 Share Price $35.30 * Est. Cost/Share $23.16 Unrealized @ Report Date +17.5%
NKE NIKE INC 1.1%
Value $4.06M Shares 51,627 Share Price $78.64 * Est. Cost/Share $26.53 Unrealized @ Report Date +27.5%
AMGN AMGEN INC 1.1%
Value $3.993M Shares 35,001 Share Price $114.08 * Est. Cost/Share $73.52 Unrealized @ Report Date +10.9%
— LIBERTY GLOBAL INC 1.0%
Value $3.877M Shares 45,984 Share Price $84.31 Est. Cost/Share $68.38 Unrealized @ Report Date —
— COMCAST CORP NEW 1.0%
Value $3.808M Shares 76,350 Share Price $49.88 Est. Cost/Share $39.76 Unrealized @ Report Date —
QCOM QUALCOMM INC 1.0%
Value $3.693M Shares 49,731 Share Price $74.26 * Est. Cost/Share $45.17 Unrealized @ Report Date +17.7%
— ALPS ETF TR 1.0%
Value $3.686M Shares 207,178 Share Price $17.79 Est. Cost/Share $17.85 Unrealized @ Report Date —
MS MORGAN STANLEY 1.0%
Value $3.685M Shares 117,500 Share Price $31.36 * Est. Cost/Share $17.33 Unrealized @ Report Date +32.8%
IBM INTERNATIONAL BUSINESS MACHINE 0.9%
Value $3.53M Shares 18,817 Share Price $187.60 * Est. Cost/Share $118.94 Unrealized @ Report Date -6.8%
— CIMAREX ENERGY CO 0.9%
Value $3.47M Shares 33,077 Share Price $104.91 Est. Cost/Share $65.00 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.9%
Value $3.429M Shares 45,532 Share Price $75.31 * Est. Cost/Share $50.89 Unrealized @ Report Date +22.0%
PWR QUANTA SVCS INC 0.9%
Value $3.37M Shares 106,775 Share Price $31.56 Est. Cost/Share $27.23 Unrealized @ Report Date +13.7%
BMY BRISTOL MYERS SQUIBB CO 0.9%
Value $3.335M Shares 62,753 Share Price $53.14 * Est. Cost/Share $28.67 Unrealized @ Report Date +25.2%
SYK STRYKER CORP 0.9%
Value $3.315M Shares 44,112 Share Price $75.15 * Est. Cost/Share $56.92 Unrealized @ Report Date +14.6%
YUM YUM BRANDS INC 0.9%
Value $3.197M Shares 42,288 Share Price $75.60 * Est. Cost/Share $39.02 Unrealized @ Report Date +10.8%
CL COLGATE PALMOLIVE CO 0.9%
Value $3.188M Shares 48,887 Share Price $65.21 * Est. Cost/Share $44.46 Unrealized @ Report Date +11.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.8%
Value $3.084M Shares 30,537 Share Price $100.99 * Est. Cost/Share $30.83 Unrealized @ Report Date +45.2%
— ALLERGAN INC 0.8%
Value $3.03M Shares 27,282 Share Price $111.06 Est. Cost/Share $90.51 Unrealized @ Report Date —
T AT&T INC 0.8%
Value $3.013M Shares 85,697 Share Price $35.16 * Est. Cost/Share $11.40 Unrealized @ Report Date -0.9%
— KRAFT FOODS INC 0.8%
Value $2.933M Shares 54,399 Share Price $53.92 Est. Cost/Share $55.85 Unrealized @ Report Date —
V VISA INC 0.8%
Value $2.86M Shares 12,845 Share Price $222.65 * Est. Cost/Share $40.22 Unrealized @ Report Date +27.2%
— GENERAL ELECTRIC CO 0.7%
Value $2.7M Shares 96,312 Share Price $28.03 Est. Cost/Share $23.19 Unrealized @ Report Date —
MMM 3M CO 0.7%
Value $2.654M Shares 18,922 Share Price $140.26 * Est. Cost/Share $61.26 Unrealized @ Report Date +30.9%
PFE PFIZER INC 0.7%
Value $2.471M Shares 80,678 Share Price $30.63 * Est. Cost/Share $16.46 Unrealized @ Report Date +7.2%
— ANADARKO PETE CORP 0.6%
Value $2.366M Shares 29,822 Share Price $79.34 Est. Cost/Share $84.21 Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.6%
Value $2.305M Shares 8,561 Share Price $269.24 Est. Cost/Share $229.69 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.6%
Value $2.275M Shares 30,294 Share Price $75.10 * Est. Cost/Share $37.53 Unrealized @ Report Date +39.0%
EMR EMERSON ELEC CO 0.6%
Value $2.237M Shares 31,882 Share Price $70.16 * Est. Cost/Share $40.02 Unrealized @ Report Date +26.9%
UNP UNION PAC CORP 0.6%
Value $2.233M Shares 13,294 Share Price $167.97 * Est. Cost/Share $57.50 Unrealized @ Report Date +12.0%
PAYX PAYCHEX INC 0.6%
Value $2.228M Shares 48,937 Share Price $45.53 * Est. Cost/Share $25.02 Unrealized @ Report Date +25.8%
CHD CHURCH & DWIGHT INC 0.6%
Value $2.191M Shares 33,050 Share Price $66.29 * Est. Cost/Share $26.13 Unrealized @ Report Date +7.5%
STZ CONSTELLATION BRANDS INC 0.6%
Value $2.182M Shares 31,005 Share Price $70.38 * Est. Cost/Share $43.38 Unrealized @ Report Date +38.9%
— COACH INC 0.6%
Value $2.176M Shares 38,759 Share Price $56.14 Est. Cost/Share $56.77 Unrealized @ Report Date —
USB US BANCORP DEL 0.6%
Value $2.119M Shares 52,449 Share Price $40.40 * Est. Cost/Share $23.72 Unrealized @ Report Date +13.3%
NEE NEXTERA ENERGY INC 0.6%
Value $2.081M Shares 24,301 Share Price $85.63 * Est. Cost/Share $14.23 Unrealized @ Report Date +9.6%
— E M C CORP MASS 0.6%
Value $2.068M Shares 82,209 Share Price $25.16 Est. Cost/Share $23.62 Unrealized @ Report Date —
L LOEWS CORP 0.5%
Value $1.973M Shares 40,900 Share Price $48.24 * Est. Cost/Share $42.19 Unrealized @ Report Date +7.8%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $1.942M Shares 10,954 Share Price $177.29 * Est. Cost/Share $120.06 Unrealized @ Report Date +17.2%
FLS FLOWSERVE CORP 0.5%
Value $1.918M Shares 24,334 Share Price $78.82 * Est. Cost/Share $43.03 Unrealized @ Report Date +46.6%
— DISH NETWORK CORP 0.5%
Value $1.911M Shares 33,000 Share Price $57.91 Est. Cost/Share $42.80 Unrealized @ Report Date —
— LIBERTY GLOBAL INC 0.5%
Value $1.892M Shares 21,264 Share Price $88.98 Est. Cost/Share $73.50 Unrealized @ Report Date —
AFL AFLAC INC 0.5%
Value $1.79M Shares 26,801 Share Price $66.79 * Est. Cost/Share $20.31 Unrealized @ Report Date +23.7%
— MONSANTO CO NEW 0.5%
Value $1.708M Shares 14,651 Share Price $116.58 Est. Cost/Share $98.80 Unrealized @ Report Date —
INTU INTUIT 0.5%
Value $1.695M Shares 22,213 Share Price $76.31 * Est. Cost/Share $54.55 Unrealized @ Report Date +26.6%
CME CME GROUP INC 0.4%
Value $1.67M Shares 21,285 Share Price $78.46 * Est. Cost/Share $39.16 Unrealized @ Report Date +25.5%
WRB BERKLEY W R CORP 0.4%
Value $1.608M Shares 37,050 Share Price $43.40 * Est. Cost/Share $9.58 Unrealized @ Report Date +2.8%
HD HOME DEPOT INC 0.4%
Value $1.584M Shares 19,237 Share Price $82.34 * Est. Cost/Share $56.13 Unrealized @ Report Date +10.9%
CAT CATERPILLAR INC DEL 0.4%
Value $1.478M Shares 16,275 Share Price $90.81 * Est. Cost/Share $61.55 Unrealized @ Report Date +8.4%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $1.436M Shares 3,738 Share Price $384.16 * Est. Cost/Share $55.09 Unrealized @ Report Date -22.5%
SWK STANLEY BLACK & DECKER INC 0.4%
Value $1.397M Shares 17,307 Share Price $80.72 * Est. Cost/Share $56.98 Unrealized @ Report Date +4.7%
CSCO CISCO SYS INC 0.4%
Value $1.368M Shares 60,995 Share Price $22.43 * Est. Cost/Share $15.26 Unrealized @ Report Date +1.0%
FIS FIDELITY NATL INFORMATION SV 0.4%
Value $1.364M Shares 25,410 Share Price $53.68 * Est. Cost/Share $34.60 Unrealized @ Report Date +26.4%
— AQUA AMERICA INC 0.4%
Value $1.353M Shares 57,352 Share Price $23.59 Est. Cost/Share $29.71 Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO 0.4%
Value $1.33M Shares 20,474 Share Price $64.96 Est. Cost/Share $54.34 Unrealized @ Report Date —
INTC INTEL CORP 0.3%
Value $1.262M Shares 48,622 Share Price $25.96 * Est. Cost/Share $17.18 Unrealized @ Report Date +12.4%
— PETSMART INC 0.3%
Value $1.236M Shares 16,990 Share Price $72.75 Est. Cost/Share $69.85 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.3%
Value $1.219M Shares 15,605 Share Price $78.12 Est. Cost/Share $69.62 Unrealized @ Report Date +12.2%
— ALTERA CORP 0.3%
Value $1.208M Shares 37,150 Share Price $32.52 Est. Cost/Share $33.00 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.3%
Value $1.182M Shares 35,913 Share Price $32.91 Est. Cost/Share $37.53 Unrealized @ Report Date -12.3%
AXP AMERICAN EXPRESS CO 0.3%
Value $1.172M Shares 12,915 Share Price $90.75 * Est. Cost/Share $59.62 Unrealized @ Report Date +28.3%
— JACOBS ENGR GROUP INC DEL 0.3%
Value $1.168M Shares 18,535 Share Price $63.02 Est. Cost/Share $55.50 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.3%
Value $1.156M Shares 12,963 Share Price $89.18 * Est. Cost/Share $8.53 Unrealized @ Report Date +16.8%
FAST FASTENAL CO 0.3%
Value $1.134M Shares 23,879 Share Price $47.49 * Est. Cost/Share $8.83 Unrealized @ Report Date -1.8%
TD TORONTO DOMINION BK ONT 0.3%
Value $1.091M Shares 11,580 Share Price $94.21 * Est. Cost/Share $40.27 Unrealized @ Report Date +17.0%
— CHINA MOBILE LIMITED 0.3%
Value $1.088M Shares 20,815 Share Price $52.27 Est. Cost/Share $51.78 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.3%
Value $1.024M Shares 14,350 Share Price $71.36 Est. Cost/Share $56.99 Unrealized @ Report Date +25.2%
LOW LOWES COS INC 0.3%
Value $961K Shares 19,392 Share Price $49.56 * Est. Cost/Share $32.16 Unrealized @ Report Date +24.2%
NVS NOVARTIS A G 0.3%
Value $944K Shares 11,750 Share Price $80.34 Est. Cost/Share $72.66 Unrealized @ Report Date +10.6%
COP CONOCOPHILLIPS 0.2%
Value $918K Shares 12,989 Share Price $70.68 * Est. Cost/Share $39.96 Unrealized @ Report Date +19.3%
— POWERSHARES ETF TRUST 0.2%
Value $912K Shares 24,615 Share Price $37.05 Est. Cost/Share $28.88 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $887K Shares 18,049 Share Price $49.14 * Est. Cost/Share $27.04 Unrealized @ Report Date -1.6%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $712K Shares 8,815 Share Price $80.77 * Est. Cost/Share $45.09 Unrealized @ Report Date +20.9%
— CHICAGO BRIDGE & IRON CO N V 0.2%
Value $699K Shares 8,405 Share Price $83.16 Est. Cost/Share $59.67 Unrealized @ Report Date —
— KINDER MORGAN ENERGY PARTNER 0.2%
Value $679K Shares 8,420 Share Price $80.64 Est. Cost/Share $85.29 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.2%
Value $653K Shares 9,470 Share Price $68.95 * Est. Cost/Share $28.01 Unrealized @ Report Date -2.0%
— POWERSHARES QQQ TRUST 0.2%
Value $628K Shares 7,145 Share Price $87.89 Est. Cost/Share $74.06 Unrealized @ Report Date —
— CITRIX SYS INC 0.2%
Value $600K Shares 9,487 Share Price $63.24 Est. Cost/Share $61.18 Unrealized @ Report Date —
MCK MCKESSON CORP 0.2%
Value $579K Shares 3,586 Share Price $161.46 * Est. Cost/Share $101.75 Unrealized @ Report Date +45.3%
ABBV ABBVIE INC 0.1%
Value $553K Shares 10,469 Share Price $52.82 * Est. Cost/Share $26.55 Unrealized @ Report Date +23.1%
MRK MERCK & CO INC NEW 0.1%
Value $533K Shares 10,640 Share Price $50.09 * Est. Cost/Share $30.02 Unrealized @ Report Date +9.7%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $499K Shares 5,250 Share Price $95.05 * Est. Cost/Share $59.10 Unrealized @ Report Date +7.5%
— UNITED FINANCIAL BANCORP INC 0.1%
Value $484K Shares 25,611 Share Price $18.90 Est. Cost/Share $15.15 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.1%
Value $483K Shares 6,970 Share Price $69.30 Est. Cost/Share $54.04 Unrealized @ Report Date +28.1%
— NEWS CORP 0.1%
Value $482K Shares 26,775 Share Price $18.00 Est. Cost/Share $32.58 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.1%
Value $478K Shares 5,487 Share Price $87.11 * Est. Cost/Share $49.85 Unrealized @ Report Date -3.3%
RIG TRANSOCEAN LTD 0.1%
Value $470K Shares 9,516 Share Price $49.39 Est. Cost/Share $50.97 Unrealized @ Report Date -3.0%
— POWERSHARES GLOBAL ETF TRUST 0.1%
Value $459K Shares 19,850 Share Price $23.12 Est. Cost/Share $18.82 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.1%
Value $455K Shares 4,121 Share Price $110.41 * Est. Cost/Share $78.48 Unrealized @ Report Date +14.1%
WFC WELLS FARGO & CO NEW 0.1%
Value $447K Shares 9,838 Share Price $45.44 * Est. Cost/Share $27.43 Unrealized @ Report Date +18.2%
ABT ABBOTT LABS 0.1%
Value $447K Shares 11,659 Share Price $38.34 * Est. Cost/Share $28.83 Unrealized @ Report Date +5.5%
JPM JPMORGAN CHASE & CO 0.1%
Value $442K Shares 7,551 Share Price $58.54 * Est. Cost/Share $36.24 Unrealized @ Report Date +16.7%
ZTS ZOETIS INC 0.1%
Value $439K Shares 13,425 Share Price $32.70 * Est. Cost/Share $28.41 Unrealized @ Report Date +4.7%
— FIRST NIAGARA FINL GRP INC 0.1%
Value $430K Shares 40,465 Share Price $10.63 Est. Cost/Share $10.07 Unrealized @ Report Date —
KSS KOHLS CORP 0.1%
Value $417K Shares 7,345 Share Price $56.77 Est. Cost/Share $49.59 Unrealized @ Report Date +14.4%
— NORTHEAST UTILS 0.1%
Value $385K Shares 9,081 Share Price $42.40 Est. Cost/Share $42.05 Unrealized @ Report Date —
— ROCKVILLE FINL INC NEW 0.1%
Value $383K Shares 26,948 Share Price $14.21 Est. Cost/Share $13.07 Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $365K Shares 6,556 Share Price $55.67 Est. Cost/Share $55.67 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.1%
Value $361K Shares 9,357 Share Price $38.58 * Est. Cost/Share $18.10 Unrealized @ Report Date +9.8%
CSX CSX CORP 0.1%
Value $316K Shares 10,995 Share Price $28.74 * Est. Cost/Share $6.91 Unrealized @ Report Date +14.6%
TXT TEXTRON INC 0.1%
Value $316K Shares 8,605 Share Price $36.72 Est. Cost/Share $26.50 Unrealized @ Report Date +36.2%
TEX TEREX CORP NEW 0.1%
Value $316K Shares 7,514 Share Price $42.05 Est. Cost/Share $30.31 Unrealized @ Report Date +38.5%
BA BOEING CO 0.1%
Value $313K Shares 2,295 Share Price $136.38 * Est. Cost/Share $81.04 Unrealized @ Report Date +43.9%
UNFI UNITED NAT FOODS INC 0.1%
Value $311K Shares 4,120 Share Price $75.49 Est. Cost/Share $51.91 Unrealized @ Report Date +45.2%
VOO VANGUARD INDEX FDS 0.1%
Value $291K Shares 1,720 Share Price $169.19 Est. Cost/Share $162.20 Unrealized @ Report Date +4.3%
PRU PRUDENTIAL FINL INC 0.1%
Value $286K Shares 3,100 Share Price $92.26 * Est. Cost/Share $51.50 Unrealized @ Report Date +8.4%
— ABIOMED INC 0.1%
Value $264K Shares 9,886 Share Price $26.70 Est. Cost/Share $21.40 Unrealized @ Report Date —
— DRESSER-RAND GROUP INC 0.1%
Value $250K Shares 4,200 Share Price $59.52 Est. Cost/Share $60.00 Unrealized @ Report Date —
— SEADRILL LIMITED 0.1%
Value $244K Shares 5,947 Share Price $41.03 Est. Cost/Share $40.76 Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $239K Shares 5,823 Share Price $41.04 * Est. Cost/Share $26.74 Unrealized @ Report Date -8.1%
— PEOPLES UNITED FINANCIAL INC 0.1%
Value $234K Shares 15,492 Share Price $15.10 Est. Cost/Share $14.88 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.1%
Value $233K Shares 3,475 Share Price $67.05 Est. Cost/Share $67.05 Unrealized @ Report Date —
— GREEN MTN COFFEE ROASTERS IN 0.1%
Value $232K Shares 3,075 Share Price $75.45 Est. Cost/Share $75.11 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.1%
Value $217K Shares 3,965 Share Price $54.73 Est. Cost/Share $54.68 Unrealized @ Report Date -0.1%
TSCO TRACTOR SUPPLY CO 0.1%
Value $202K Shares 2,610 Share Price $77.39 * Est. Cost/Share $12.05 Unrealized @ Report Date +8.7%
BAC BANK OF AMERICA CORPORATION 0.0%
Value $172K Shares 11,032 Share Price $15.59 * Est. Cost/Share $10.03 Unrealized @ Report Date +22.3%
FTEK FUEL TECH INC 0.0%
Value $159K Shares 22,475 Share Price $7.07 Est. Cost/Share $3.91 Unrealized @ Report Date +81.5%
— MIDWAY GOLD CORP 0.0%
Value $13,000 Shares 16,500 Share Price $0.79 Est. Cost/Share $0.97 Unrealized @ Report Date —
— PARAMOUNT GOLD & SILVER CORP 0.0%
Value $11,000 Shares 11,600 Share Price $0.95 Est. Cost/Share $1.29 Unrealized @ Report Date —