YHB Investment Advisors, Inc. Diversified Active

Location: West Hartford, CT

CIK: 0001469219 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 1, 2014

Total Value: $394M (100.0% shares, 0.0% debt)

Holdings (151)

XOM EXXON MOBIL CORP 3.3%
Value $13M Shares 133,052 Share Price $97.68 * Est. Cost/Share $53.84 Unrealized @ Report Date +10.8%
ECL ECOLAB INC 3.2%
Value $12.64M Shares 117,008 Share Price $107.99 * Est. Cost/Share $73.48 Unrealized @ Report Date +29.2%
— BERKSHIRE HATHAWAY INC DEL 2.9%
Value $11.39M Shares 91,162 Share Price $124.98 Est. Cost/Share $113.85 Unrealized @ Report Date —
ORCL ORACLE CORP 2.8%
Value $10.98M Shares 268,487 Share Price $40.91 * Est. Cost/Share $27.84 Unrealized @ Report Date +23.4%
TMO THERMO FISHER SCIENTIFIC INC 2.7%
Value $10.5M Shares 87,362 Share Price $120.24 * Est. Cost/Share $81.38 Unrealized @ Report Date +42.4%
— GOOGLE INC 2.6%
Value $10.15M Shares 9,112 Share Price $1114.46 Est. Cost/Share $890.19 Unrealized @ Report Date —
PEP PEPSICO INC 2.5%
Value $9.745M Shares 116,712 Share Price $83.50 * Est. Cost/Share $56.09 Unrealized @ Report Date +4.8%
AAPL APPLE INC 2.3%
Value $9.221M Shares 17,179 Share Price $536.76 * Est. Cost/Share $13.16 Unrealized @ Report Date +27.3%
— UNITED TECHNOLOGIES CORP 2.3%
Value $8.992M Shares 76,961 Share Price $116.84 Est. Cost/Share $94.68 Unrealized @ Report Date —
MSFT MICROSOFT CORP 2.0%
Value $8.051M Shares 196,425 Share Price $40.99 * Est. Cost/Share $27.03 Unrealized @ Report Date +26.8%
CVS CVS CAREMARK CORPORATION 1.7%
Value $6.844M Shares 91,428 Share Price $74.86 * Est. Cost/Share $41.86 Unrealized @ Report Date +29.5%
JNJ JOHNSON & JOHNSON 1.7%
Value $6.59M Shares 67,087 Share Price $98.23 * Est. Cost/Share $59.82 Unrealized @ Report Date +18.5%
DIS DISNEY WALT CO 1.7%
Value $6.52M Shares 81,432 Share Price $80.07 * Est. Cost/Share $56.69 Unrealized @ Report Date +27.0%
SLB SCHLUMBERGER LTD 1.6%
Value $6.304M Shares 64,655 Share Price $97.50 * Est. Cost/Share $53.99 Unrealized @ Report Date +31.0%
— CELGENE CORP 1.5%
Value $5.963M Shares 42,717 Share Price $139.59 Est. Cost/Share $117.62 Unrealized @ Report Date —
DHR DANAHER CORP DEL 1.5%
Value $5.868M Shares 78,234 Share Price $75.01 * Est. Cost/Share $25.32 Unrealized @ Report Date +20.5%
— NOBLE ENERGY INC 1.5%
Value $5.855M Shares 82,413 Share Price $71.04 Est. Cost/Share $62.61 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 1.5%
Value $5.83M Shares 72,330 Share Price $80.60 * Est. Cost/Share $55.04 Unrealized @ Report Date +5.2%
COST COSTCO WHSL CORP NEW 1.4%
Value $5.654M Shares 50,631 Share Price $111.67 * Est. Cost/Share $87.08 Unrealized @ Report Date +2.5%
— AON CORP 1.3%
Value $5.198M Shares 61,675 Share Price $84.28 Est. Cost/Share $64.35 Unrealized @ Report Date —
— PRAXAIR INC 1.3%
Value $5.153M Shares 39,341 Share Price $130.98 Est. Cost/Share $116.21 Unrealized @ Report Date —
— LIBERTY GLOBAL INC 1.2%
Value $4.878M Shares 119,832 Share Price $40.71 Est. Cost/Share $51.32 Unrealized @ Report Date —
MCD MCDONALDS CORP 1.2%
Value $4.779M Shares 48,754 Share Price $98.02 * Est. Cost/Share $71.70 Unrealized @ Report Date +1.0%
CVX CHEVRON CORP NEW 1.2%
Value $4.722M Shares 39,708 Share Price $118.92 * Est. Cost/Share $71.32 Unrealized @ Report Date +1.3%
— EXPRESS SCRIPTS INC 1.2%
Value $4.597M Shares 61,215 Share Price $75.10 Est. Cost/Share $62.03 Unrealized @ Report Date —
KO COCA COLA CO 1.1%
Value $4.479M Shares 115,854 Share Price $38.66 * Est. Cost/Share $27.81 Unrealized @ Report Date -3.9%
AMGN AMGEN INC 1.1%
Value $4.459M Shares 36,152 Share Price $123.34 * Est. Cost/Share $73.94 Unrealized @ Report Date +19.8%
WMT WAL MART STORES INC 1.1%
Value $4.284M Shares 56,052 Share Price $76.43 * Est. Cost/Share $19.98 Unrealized @ Report Date +1.5%
MDLZ MONDELEZ INTL INC 1.1%
Value $4.191M Shares 121,309 Share Price $34.55 * Est. Cost/Share $23.28 Unrealized @ Report Date +14.9%
PWR QUANTA SVCS INC 1.1%
Value $4.169M Shares 112,970 Share Price $36.90 Est. Cost/Share $27.53 Unrealized @ Report Date +31.5%
NKE NIKE INC 1.0%
Value $4.12M Shares 55,775 Share Price $73.87 * Est. Cost/Share $26.97 Unrealized @ Report Date +18.2%
CLH CLEAN HARBORS INC 1.0%
Value $4.104M Shares 74,902 Share Price $54.79 Est. Cost/Share $55.72 Unrealized @ Report Date -1.7%
QCOM QUALCOMM INC 1.0%
Value $4.033M Shares 51,138 Share Price $78.87 * Est. Cost/Share $45.41 Unrealized @ Report Date +24.9%
— CIMAREX ENERGY CO 1.0%
Value $3.943M Shares 33,107 Share Price $119.10 Est. Cost/Share $65.00 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 1.0%
Value $3.934M Shares 47,982 Share Price $81.99 * Est. Cost/Share $51.47 Unrealized @ Report Date +31.9%
MS MORGAN STANLEY 1.0%
Value $3.842M Shares 123,275 Share Price $31.17 * Est. Cost/Share $17.58 Unrealized @ Report Date +30.3%
SYK STRYKER CORP 1.0%
Value $3.796M Shares 46,597 Share Price $81.46 * Est. Cost/Share $57.56 Unrealized @ Report Date +23.3%
— TWENTY FIRST CENTY FOX INC 1.0%
Value $3.771M Shares 117,950 Share Price $31.97 Est. Cost/Share $33.51 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHINE 0.9%
Value $3.541M Shares 18,397 Share Price $192.48 * Est. Cost/Share $118.94 Unrealized @ Report Date -3.8%
— ALLERGAN INC 0.9%
Value $3.487M Shares 28,102 Share Price $124.08 Est. Cost/Share $91.49 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.8%
Value $3.268M Shares 62,915 Share Price $51.94 * Est. Cost/Share $28.67 Unrealized @ Report Date +22.4%
YUM YUM BRANDS INC 0.8%
Value $3.254M Shares 43,161 Share Price $75.39 * Est. Cost/Share $39.08 Unrealized @ Report Date +10.8%
— KRAFT FOODS INC 0.8%
Value $3.239M Shares 57,743 Share Price $56.09 Est. Cost/Share $55.86 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.8%
Value $3.207M Shares 37,831 Share Price $84.77 Est. Cost/Share $84.33 Unrealized @ Report Date —
— COMCAST CORP NEW 0.8%
Value $3.187M Shares 65,350 Share Price $48.77 Est. Cost/Share $39.76 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.8%
Value $3.185M Shares 62,937 Share Price $50.61 * Est. Cost/Share $37.77 Unrealized @ Report Date +18.8%
CL COLGATE PALMOLIVE CO 0.8%
Value $3.161M Shares 48,725 Share Price $64.87 * Est. Cost/Share $44.46 Unrealized @ Report Date +11.0%
— ALPS ETF TR 0.8%
Value $3.064M Shares 173,519 Share Price $17.66 Est. Cost/Share $17.85 Unrealized @ Report Date —
T AT&T INC 0.8%
Value $3.042M Shares 86,747 Share Price $35.07 * Est. Cost/Share $11.39 Unrealized @ Report Date +0.6%
C CITIGROUP INC 0.8%
Value $2.954M Shares 62,050 Share Price $47.61 * Est. Cost/Share $37.07 Unrealized @ Report Date -4.4%
— APACHE CORP 0.7%
Value $2.905M Shares 35,022 Share Price $82.95 Est. Cost/Share $83.91 Unrealized @ Report Date —
V VISA INC 0.7%
Value $2.851M Shares 13,206 Share Price $215.89 * Est. Cost/Share $40.51 Unrealized @ Report Date +22.6%
— GENERAL ELECTRIC CO 0.7%
Value $2.844M Shares 109,848 Share Price $25.89 Est. Cost/Share $23.52 Unrealized @ Report Date —
PFE PFIZER INC 0.7%
Value $2.839M Shares 88,400 Share Price $32.12 * Est. Cost/Share $16.61 Unrealized @ Report Date +12.4%
STZ CONSTELLATION BRANDS INC 0.7%
Value $2.77M Shares 32,605 Share Price $84.96 * Est. Cost/Share $44.59 Unrealized @ Report Date +63.1%
USB US BANCORP DEL 0.7%
Value $2.758M Shares 64,343 Share Price $42.86 * Est. Cost/Share $24.39 Unrealized @ Report Date +17.5%
— KINDER MORGAN MANAGEMENT LLC 0.7%
Value $2.692M Shares 37,564 Share Price $71.66 Est. Cost/Share $83.19 Unrealized @ Report Date —
MMM 3M CO 0.7%
Value $2.683M Shares 19,778 Share Price $135.66 * Est. Cost/Share $61.91 Unrealized @ Report Date +26.1%
NEE NEXTERA ENERGY INC 0.7%
Value $2.638M Shares 27,587 Share Price $95.62 * Est. Cost/Share $14.51 Unrealized @ Report Date +21.1%
UNP UNION PAC CORP 0.6%
Value $2.544M Shares 13,559 Share Price $187.62 * Est. Cost/Share $57.71 Unrealized @ Report Date +25.3%
— PRECISION CASTPARTS CORP 0.6%
Value $2.487M Shares 9,841 Share Price $252.72 Est. Cost/Share $232.69 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.6%
Value $2.457M Shares 34,681 Share Price $70.85 * Est. Cost/Share $39.67 Unrealized @ Report Date +24.1%
— E M C CORP MASS 0.6%
Value $2.455M Shares 89,557 Share Price $27.41 Est. Cost/Share $23.93 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.6%
Value $2.311M Shares 33,463 Share Price $69.06 * Est. Cost/Share $26.16 Unrealized @ Report Date +12.4%
PAYX PAYCHEX INC 0.6%
Value $2.214M Shares 51,967 Share Price $42.60 * Est. Cost/Share $25.28 Unrealized @ Report Date +17.4%
EMR EMERSON ELEC CO 0.6%
Value $2.169M Shares 32,473 Share Price $66.79 * Est. Cost/Share $40.16 Unrealized @ Report Date +21.1%
— DISH NETWORK CORP 0.5%
Value $2.165M Shares 34,800 Share Price $62.21 Est. Cost/Share $43.80 Unrealized @ Report Date —
— COACH INC 0.5%
Value $2.058M Shares 41,439 Share Price $49.66 Est. Cost/Share $56.31 Unrealized @ Report Date —
L LOEWS CORP 0.5%
Value $2.012M Shares 45,675 Share Price $44.05 * Est. Cost/Share $42.19 Unrealized @ Report Date -1.4%
FLS FLOWSERVE CORP 0.5%
Value $1.928M Shares 24,609 Share Price $78.35 * Est. Cost/Share $43.23 Unrealized @ Report Date +45.3%
— MONSANTO CO NEW 0.5%
Value $1.897M Shares 16,672 Share Price $113.78 Est. Cost/Share $100.62 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.5%
Value $1.893M Shares 11,554 Share Price $163.84 * Est. Cost/Share $120.77 Unrealized @ Report Date +8.1%
CME CME GROUP INC 0.5%
Value $1.861M Shares 25,142 Share Price $74.02 * Est. Cost/Share $40.42 Unrealized @ Report Date +15.4%
INTU INTUIT 0.5%
Value $1.835M Shares 23,609 Share Price $77.72 * Est. Cost/Share $55.42 Unrealized @ Report Date +27.2%
AFL AFLAC INC 0.4%
Value $1.755M Shares 27,845 Share Price $63.03 * Est. Cost/Share $20.44 Unrealized @ Report Date +16.7%
HD HOME DEPOT INC 0.4%
Value $1.743M Shares 22,033 Share Price $79.11 * Est. Cost/Share $56.65 Unrealized @ Report Date +6.2%
CAT CATERPILLAR INC DEL 0.4%
Value $1.731M Shares 17,420 Share Price $99.37 * Est. Cost/Share $62.09 Unrealized @ Report Date +18.4%
WRB BERKLEY W R CORP 0.4%
Value $1.659M Shares 39,850 Share Price $41.63 * Est. Cost/Share $9.56 Unrealized @ Report Date -0.9%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $1.593M Shares 3,638 Share Price $437.88 * Est. Cost/Share $55.09 Unrealized @ Report Date -11.7%
— AQUA AMERICA INC 0.4%
Value $1.559M Shares 62,196 Share Price $25.07 Est. Cost/Share $29.35 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.4%
Value $1.532M Shares 36,543 Share Price $41.92 Est. Cost/Share $37.55 Unrealized @ Report Date +11.7%
— DU PONT E I DE NEMOURS & CO 0.4%
Value $1.494M Shares 22,269 Share Price $67.09 Est. Cost/Share $55.36 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.3%
Value $1.321M Shares 24,710 Share Price $53.46 * Est. Cost/Share $34.60 Unrealized @ Report Date +26.4%
— ALTERA CORP 0.3%
Value $1.294M Shares 35,700 Share Price $36.25 Est. Cost/Share $33.00 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.3%
Value $1.293M Shares 57,705 Share Price $22.41 * Est. Cost/Share $15.26 Unrealized @ Report Date +1.7%
MORN MORNINGSTAR INC 0.3%
Value $1.275M Shares 16,140 Share Price $79.00 Est. Cost/Share $69.95 Unrealized @ Report Date +13.0%
SWK STANLEY BLACK & DECKER INC 0.3%
Value $1.269M Shares 15,626 Share Price $81.21 * Est. Cost/Share $56.98 Unrealized @ Report Date +6.0%
APH AMPHENOL CORP NEW 0.3%
Value $1.254M Shares 13,678 Share Price $91.68 * Est. Cost/Share $8.60 Unrealized @ Report Date +19.2%
FAST FASTENAL CO 0.3%
Value $1.225M Shares 24,854 Share Price $49.29 * Est. Cost/Share $8.82 Unrealized @ Report Date +2.6%
INTC INTEL CORP 0.3%
Value $1.211M Shares 46,921 Share Price $25.81 * Est. Cost/Share $17.18 Unrealized @ Report Date +12.8%
AXP AMERICAN EXPRESS CO 0.3%
Value $1.175M Shares 13,054 Share Price $90.01 * Est. Cost/Share $59.79 Unrealized @ Report Date +27.3%
— JACOBS ENGR GROUP INC DEL 0.3%
Value $1.173M Shares 18,470 Share Price $63.51 Est. Cost/Share $55.50 Unrealized @ Report Date —
NVS NOVARTIS A G 0.3%
Value $1.096M Shares 12,895 Share Price $84.99 Est. Cost/Share $73.43 Unrealized @ Report Date +15.8%
TD TORONTO DOMINION BK ONT 0.3%
Value $1.071M Shares 22,808 Share Price $46.96 Est. Cost/Share $42.64 Unrealized @ Report Date +10.1%
LECO LINCOLN ELEC HLDGS INC 0.3%
Value $1.049M Shares 14,565 Share Price $72.02 Est. Cost/Share $57.20 Unrealized @ Report Date +25.9%
— POWERSHARES ETF TRUST 0.3%
Value $1.025M Shares 24,615 Share Price $41.64 Est. Cost/Share $28.88 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.3%
Value $1.012M Shares 14,389 Share Price $70.33 * Est. Cost/Share $40.49 Unrealized @ Report Date +18.5%
LOW LOWES COS INC 0.2%
Value $958K Shares 19,592 Share Price $48.90 * Est. Cost/Share $32.23 Unrealized @ Report Date +22.8%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $941K Shares 19,777 Share Price $47.58 * Est. Cost/Share $26.94 Unrealized @ Report Date -3.3%
MKC MCCORMICK & CO INC 0.2%
Value $930K Shares 12,970 Share Price $71.70 * Est. Cost/Share $27.68 Unrealized @ Report Date +3.2%
— PETSMART INC 0.2%
Value $909K Shares 13,190 Share Price $68.92 Est. Cost/Share $69.85 Unrealized @ Report Date —
— LIBERTY GLOBAL INC 0.2%
Value $885K Shares 21,264 Share Price $41.62 Est. Cost/Share $73.50 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $737K Shares 7,735 Share Price $95.28 * Est. Cost/Share $60.19 Unrealized @ Report Date +6.6%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $704K Shares 9,115 Share Price $77.24 * Est. Cost/Share $45.33 Unrealized @ Report Date +15.7%
— CHICAGO BRIDGE & IRON CO N V 0.2%
Value $680K Shares 7,800 Share Price $87.18 Est. Cost/Share $59.67 Unrealized @ Report Date —
WFC WELLS FARGO & CO NEW 0.2%
Value $674K Shares 13,554 Share Price $49.73 * Est. Cost/Share $29.07 Unrealized @ Report Date +23.0%
MCK MCKESSON CORP 0.2%
Value $656K Shares 3,716 Share Price $176.53 * Est. Cost/Share $103.79 Unrealized @ Report Date +56.0%
— POWERSHARES QQQ TRUST 0.2%
Value $648K Shares 7,395 Share Price $87.63 Est. Cost/Share $74.52 Unrealized @ Report Date —
MRK MERCK & CO INC NEW 0.2%
Value $624K Shares 10,985 Share Price $56.80 * Est. Cost/Share $30.20 Unrealized @ Report Date +24.6%
PM PHILIP MORRIS INTL INC 0.2%
Value $621K Shares 7,587 Share Price $81.85 * Est. Cost/Share $48.43 Unrealized @ Report Date -5.4%
— STARWOOD HOTELS&RESORTS WRLD 0.1%
Value $581K Shares 7,300 Share Price $79.59 Est. Cost/Share $79.59 Unrealized @ Report Date —
— CITRIX SYS INC 0.1%
Value $576K Shares 10,035 Share Price $57.40 Est. Cost/Share $60.97 Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $561K Shares 19,400 Share Price $28.92 * Est. Cost/Share $28.23 Unrealized @ Report Date -6.5%
ABBV ABBVIE INC 0.1%
Value $561K Shares 10,909 Share Price $51.43 * Est. Cost/Share $26.75 Unrealized @ Report Date +19.9%
JPM JPMORGAN CHASE & CO 0.1%
Value $535K Shares 8,816 Share Price $60.69 * Est. Cost/Share $37.08 Unrealized @ Report Date +19.2%
— KINDER MORGAN ENERGY PARTNER 0.1%
Value $493K Shares 6,661 Share Price $74.01 Est. Cost/Share $85.29 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.1%
Value $489K Shares 4,180 Share Price $116.99 * Est. Cost/Share $78.66 Unrealized @ Report Date +21.2%
— POWERSHARES GLOBAL ETF TRUST 0.1%
Value $483K Shares 19,850 Share Price $24.33 Est. Cost/Share $18.82 Unrealized @ Report Date —
— UNITED FINANCIAL BANCORP INC 0.1%
Value $471K Shares 25,611 Share Price $18.39 Est. Cost/Share $15.15 Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $462K Shares 8,207 Share Price $56.29 Est. Cost/Share $55.80 Unrealized @ Report Date —
ABT ABBOTT LABS 0.1%
Value $448K Shares 11,635 Share Price $38.50 * Est. Cost/Share $28.83 Unrealized @ Report Date +6.6%
— POWERSHARES ETF TRUST 0.1%
Value $428K Shares 13,110 Share Price $32.65 Est. Cost/Share $32.65 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 +14.5%
HOG HARLEY DAVIDSON INC 0.1%
Value $398K Shares 5,970 Share Price $66.67 Est. Cost/Share $54.04 Unrealized @ Report Date +23.3%
QCLN FIRST TR EXCHANGE TRADED FD 0.1%
Value $393K Shares 19,345 Share Price $20.32 Est. Cost/Share $19.61 Unrealized @ Report Date +3.6%
— PINNACLE FOODS INC DEL 0.1%
Value $384K Shares 12,855 Share Price $29.87 Est. Cost/Share $29.87 Unrealized @ Report Date —
— FIRST NIAGARA FINL GRP INC 0.1%
Value $382K Shares 40,465 Share Price $9.44 Est. Cost/Share $10.07 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.1%
Value $380K Shares 9,357 Share Price $40.61 * Est. Cost/Share $18.10 Unrealized @ Report Date +16.6%
— NORTHEAST UTILS 0.1%
Value $368K Shares 8,081 Share Price $45.54 Est. Cost/Share $42.05 Unrealized @ Report Date —
— ROCKVILLE FINL INC NEW 0.1%
Value $366K Shares 26,948 Share Price $13.58 Est. Cost/Share $13.07 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.1%
Value $333K Shares 7,514 Share Price $44.32 Est. Cost/Share $30.31 Unrealized @ Report Date +46.2%
MFC MANULIFE FINL CORP 0.1%
Value $331K Shares 17,163 Share Price $19.29 Est. Cost/Share $19.13 Unrealized @ Report Date +1.0%
— KEURIG GREEN MTN INC 0.1%
Value $324K Shares 3,065 Share Price $105.71 Est. Cost/Share $105.71 Unrealized @ Report Date —
TXT TEXTRON INC 0.1%
Value $307K Shares 7,805 Share Price $39.33 Est. Cost/Share $26.50 Unrealized @ Report Date +45.7%
UNFI UNITED NAT FOODS INC 0.1%
Value $292K Shares 4,120 Share Price $70.87 Est. Cost/Share $51.91 Unrealized @ Report Date +36.6%
CSX CSX CORP 0.1%
Value $290K Shares 9,995 Share Price $29.01 * Est. Cost/Share $6.91 Unrealized @ Report Date +16.0%
FSLR FIRST SOLAR INC 0.1%
Value $277K Shares 3,965 Share Price $69.86 Est. Cost/Share $54.68 Unrealized @ Report Date +27.6%
BA BOEING CO 0.1%
Value $275K Shares 2,195 Share Price $125.28 * Est. Cost/Share $81.04 Unrealized @ Report Date +33.1%
WM WASTE MGMT INC DEL 0.1%
Value $274K Shares 6,520 Share Price $42.02 * Est. Cost/Share $32.76 Unrealized @ Report Date +1.1%
— ABIOMED INC 0.1%
Value $261K Shares 10,022 Share Price $26.04 Est. Cost/Share $21.47 Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $256K Shares 5,823 Share Price $43.96 * Est. Cost/Share $26.74 Unrealized @ Report Date -0.5%
— DRESSER-RAND GROUP INC 0.1%
Value $245K Shares 4,200 Share Price $58.33 Est. Cost/Share $60.00 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.1%
Value $244K Shares 3,319 Share Price $73.52 * Est. Cost/Share $29.29 Unrealized @ Report Date -0.7%
TSCO TRACTOR SUPPLY CO 0.1%
Value $230K Shares 3,260 Share Price $70.55 * Est. Cost/Share $12.03 Unrealized @ Report Date -0.7%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $216K Shares 6,925 Share Price $31.19 Est. Cost/Share $31.19 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.1%
Value $215K Shares 14,492 Share Price $14.84 Est. Cost/Share $14.88 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.1%
Value $210K Shares 3,965 Share Price $52.96 Est. Cost/Share $65.31 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.1%
Value $206K Shares 6,628 Share Price $31.08 Est. Cost/Share $30.71 Unrealized @ Report Date +1.1%
— SEADRILL LIMITED 0.1%
Value $203K Shares 5,780 Share Price $35.12 Est. Cost/Share $40.76 Unrealized @ Report Date —
BAC BANK OF AMERICA CORPORATION 0.0%
Value $183K Shares 10,649 Share Price $17.18 * Est. Cost/Share $10.03 Unrealized @ Report Date +35.2%
FTEK FUEL TECH INC 0.0%
Value $112K Shares 22,475 Share Price $4.98 Est. Cost/Share $3.91 Unrealized @ Report Date +28.0%