Li Winifred I as of Dec. 31, 2013
Portfolio Holdings for Li Winifred I
Li Winifred I holds 396 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares MSCI EAFE Index Fund (EFA) | 6.2 | $7.2M | 107k | 67.09 | |
Exxon Mobil Corporation (XOM) | 2.4 | $2.8M | 28k | 100.00 | |
E.I. du Pont de Nemours & Company | 1.9 | $2.3M | 35k | 65.14 | |
Schlumberger (SLB) | 1.9 | $2.3M | 25k | 90.02 | |
Apple (AAPL) | 1.7 | $2.0M | 3.6k | 560.44 | |
Johnson & Johnson (JNJ) | 1.6 | $1.9M | 21k | 91.58 | |
Microsoft Corporation (MSFT) | 1.6 | $1.8M | 48k | 37.39 | |
American Express Company (AXP) | 1.5 | $1.8M | 19k | 90.69 | |
3M Company (MMM) | 1.5 | $1.7M | 12k | 140.43 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $1.6M | 28k | 58.40 | |
Bristol Myers Squibb (BMY) | 1.4 | $1.6M | 30k | 53.08 | |
Procter & Gamble Company (PG) | 1.2 | $1.4M | 18k | 81.37 | |
Potash Corp. Of Saskatchewan I | 1.2 | $1.3M | 41k | 32.85 | |
Berkshire Hathaway (BRK.B) | 1.1 | $1.3M | 11k | 118.63 | |
Oracle Corporation (ORCL) | 1.1 | $1.3M | 34k | 38.27 | |
Illinois Tool Works (ITW) | 1.0 | $1.2M | 15k | 83.09 | |
International Business Machines (IBM) | 1.0 | $1.2M | 6.4k | 187.77 | |
Walt Disney Company (DIS) | 1.0 | $1.2M | 16k | 76.50 | |
Wal-Mart Stores (WMT) | 1.0 | $1.2M | 15k | 78.90 | |
Accenture (ACN) | 1.0 | $1.2M | 14k | 82.23 | |
Bank of New York Mellon Corporation (BK) | 1.0 | $1.1M | 33k | 34.90 | |
Pepsi (PEP) | 0.9 | $1.1M | 13k | 82.95 | |
EMC Corporation | 0.9 | $1.1M | 43k | 25.14 | |
Covidien | 0.9 | $1.1M | 15k | 68.77 | |
Wells Fargo & Company (WFC) | 0.9 | $1.0M | 23k | 45.37 | |
Devon Energy Corporation (DVN) | 0.9 | $1.0M | 16k | 61.82 | |
Pfizer (PFE) | 0.8 | $988k | 32k | 30.57 | |
General Electric Company | 0.8 | $980k | 35k | 28.08 | |
Precision Castparts | 0.8 | $962k | 3.6k | 268.29 | |
Vanguard Emerging Markets ETF (VWO) | 0.8 | $932k | 23k | 41.12 | |
EOG Resources (EOG) | 0.8 | $916k | 5.4k | 168.04 | |
Canadian Natl Ry (CNI) | 0.8 | $902k | 16k | 56.90 | |
Comerica Incorporated (CMA) | 0.8 | $909k | 19k | 47.30 | |
Range Resources (RRC) | 0.8 | $899k | 11k | 84.39 | |
0.7 | $842k | 749.00 | 1123.53 | ||
Toll Brothers (TOL) | 0.7 | $840k | 23k | 37.03 | |
Roper Industries (ROP) | 0.7 | $834k | 6.0k | 138.46 | |
AmerisourceBergen (COR) | 0.7 | $827k | 12k | 70.64 | |
Sirona Dental Systems | 0.7 | $824k | 12k | 70.23 | |
FMC Technologies | 0.7 | $786k | 15k | 52.15 | |
Novartis (NVS) | 0.7 | $757k | 9.3k | 81.01 | |
Cintas Corporation (CTAS) | 0.7 | $758k | 13k | 59.76 | |
Dover Corporation (DOV) | 0.7 | $753k | 7.8k | 96.67 | |
Intuit (INTU) | 0.7 | $751k | 9.9k | 75.71 | |
Automatic Data Processing (ADP) | 0.6 | $748k | 9.3k | 80.76 | |
C.R. Bard | 0.6 | $741k | 5.5k | 134.00 | |
Nextera Energy (NEE) | 0.6 | $740k | 8.6k | 85.54 | |
Expeditors International of Washington (EXPD) | 0.6 | $737k | 17k | 44.12 | |
Merck & Co (MRK) | 0.6 | $733k | 15k | 49.88 | |
Generac Holdings (GNRC) | 0.6 | $730k | 13k | 56.65 | |
Whitewave Foods | 0.6 | $735k | 32k | 22.91 | |
Chevron Corporation (CVX) | 0.6 | $714k | 6.0k | 120.00 | |
Lennar Corporation (LEN) | 0.6 | $716k | 18k | 39.61 | |
Time Warner | 0.6 | $692k | 9.9k | 69.82 | |
Tyco International Ltd S hs | 0.6 | $694k | 19k | 37.50 | |
Cabot Oil & Gas Corporation (CTRA) | 0.6 | $684k | 18k | 38.71 | |
Estee Lauder Companies (EL) | 0.6 | $679k | 9.0k | 75.28 | |
SanDisk Corporation | 0.6 | $687k | 9.7k | 70.54 | |
Paccar (PCAR) | 0.6 | $657k | 11k | 59.29 | |
Boeing Company (BA) | 0.6 | $647k | 4.7k | 136.44 | |
Occidental Petroleum Corporation (OXY) | 0.6 | $636k | 6.7k | 94.94 | |
Lowe's Companies (LOW) | 0.6 | $637k | 13k | 49.54 | |
Te Connectivity Ltd for (TEL) | 0.6 | $634k | 13k | 50.00 | |
Antero Res (AR) | 0.6 | $641k | 10k | 63.41 | |
Cisco Systems (CSCO) | 0.5 | $621k | 27k | 22.86 | |
Verizon Communications (VZ) | 0.5 | $629k | 13k | 49.35 | |
Express Scripts Holding | 0.5 | $627k | 8.9k | 70.35 | |
United Technologies Corporation | 0.5 | $615k | 5.4k | 114.00 | |
Danaher Corporation (DHR) | 0.5 | $593k | 7.8k | 76.39 | |
Enterprise Products Partners (EPD) | 0.5 | $588k | 8.9k | 66.32 | |
UnitedHealth (UNH) | 0.5 | $580k | 7.7k | 75.64 | |
L Brands | 0.5 | $584k | 9.4k | 61.90 | |
M&T Bank Corporation (MTB) | 0.5 | $566k | 4.9k | 116.22 | |
Colgate-Palmolive Company (CL) | 0.5 | $566k | 8.7k | 65.17 | |
GlaxoSmithKline | 0.5 | $556k | 10k | 53.25 | |
iShares S&P MidCap 400 Index (IJH) | 0.5 | $542k | 4.1k | 133.76 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $539k | 5.2k | 103.45 | |
Emerson Electric (EMR) | 0.5 | $529k | 7.6k | 70.00 | |
Luxottica Group S.p.A. | 0.5 | $521k | 9.7k | 53.87 | |
Church & Dwight (CHD) | 0.5 | $526k | 7.9k | 66.27 | |
United Parcel Service (UPS) | 0.4 | $511k | 4.9k | 105.01 | |
Willis Group Holdings | 0.4 | $512k | 11k | 45.22 | |
Unilever | 0.4 | $488k | 12k | 40.19 | |
Fiserv (FI) | 0.4 | $471k | 8.0k | 59.00 | |
Pitney Bowes (PBI) | 0.4 | $463k | 20k | 23.25 | |
Unilever (UL) | 0.4 | $462k | 11k | 41.59 | |
Dunkin' Brands Group | 0.4 | $459k | 9.5k | 48.23 | |
Praxair | 0.4 | $448k | 3.4k | 130.06 | |
Amgen (AMGN) | 0.4 | $433k | 3.8k | 114.13 | |
Walgreen Company | 0.4 | $434k | 7.6k | 57.47 | |
National Grid | 0.4 | $430k | 6.6k | 65.45 | |
ConocoPhillips (COP) | 0.4 | $420k | 5.9k | 70.77 | |
SPDR S&P Biotech (XBI) | 0.4 | $412k | 3.2k | 130.34 | |
Texas Instruments Incorporated (TXN) | 0.3 | $392k | 8.9k | 43.97 | |
PNC Financial Services (PNC) | 0.3 | $378k | 4.9k | 77.63 | |
IDEXX Laboratories (IDXX) | 0.3 | $380k | 3.6k | 106.29 | |
McDonald's Corporation (MCD) | 0.3 | $372k | 3.8k | 97.15 | |
Coca-Cola Company (KO) | 0.3 | $361k | 8.7k | 41.35 | |
CVS Caremark Corporation (CVS) | 0.3 | $363k | 5.1k | 71.48 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.3 | $354k | 3.8k | 92.94 | |
Eli Lilly & Co. (LLY) | 0.3 | $352k | 6.9k | 50.97 | |
Air Products & Chemicals (APD) | 0.3 | $340k | 3.0k | 111.84 | |
At&t (T) | 0.3 | $321k | 9.1k | 35.14 | |
Ace Limited Cmn | 0.3 | $317k | 3.1k | 103.49 | |
Pall Corporation | 0.3 | $310k | 3.6k | 85.00 | |
Vodafone | 0.3 | $311k | 7.9k | 39.32 | |
Deere & Company (DE) | 0.3 | $300k | 3.3k | 91.24 | |
Stericycle (SRCL) | 0.3 | $302k | 2.6k | 116.15 | |
Magellan Midstream Partners | 0.2 | $291k | 4.6k | 63.37 | |
Energy Transfer Equity (ET) | 0.2 | $274k | 3.4k | 81.69 | |
Monsanto Company | 0.2 | $269k | 2.3k | 116.75 | |
Sealed Air (SEE) | 0.2 | $266k | 7.8k | 34.10 | |
Kraft Foods | 0.2 | $268k | 5.0k | 54.01 | |
BlackRock (BLK) | 0.2 | $251k | 794.00 | 316.12 | |
Chubb Corporation | 0.2 | $242k | 2.5k | 96.57 | |
Noble Energy | 0.2 | $248k | 3.6k | 68.21 | |
American International (AIG) | 0.2 | $245k | 4.8k | 50.98 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $241k | 2.2k | 108.95 | |
BP (BP) | 0.2 | $225k | 4.6k | 48.50 | |
Genuine Parts Company (GPC) | 0.2 | $221k | 2.7k | 83.05 | |
Nike (NKE) | 0.2 | $220k | 2.8k | 78.57 | |
Invesco (IVZ) | 0.2 | $215k | 5.9k | 36.47 | |
AGL Resources | 0.2 | $213k | 4.5k | 47.17 | |
Dow Chemical Company | 0.2 | $207k | 4.7k | 44.40 | |
Honeywell International (HON) | 0.2 | $206k | 2.3k | 91.56 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $201k | 730.00 | 275.34 | |
Thermo Fisher Scientific (TMO) | 0.2 | $197k | 1.8k | 111.43 | |
Healthcare Services (HCSG) | 0.2 | $201k | 7.1k | 28.31 | |
Suncor Energy (SU) | 0.2 | $195k | 5.6k | 35.05 | |
Jpmorgan China Region | 0.2 | $193k | 13k | 15.19 | |
Las Vegas Sands (LVS) | 0.2 | $188k | 2.4k | 78.99 | |
Anheuser-Busch InBev NV (BUD) | 0.2 | $180k | 1.7k | 106.51 | |
Delta Air Lines (DAL) | 0.2 | $187k | 6.8k | 27.50 | |
Phillips 66 (PSX) | 0.2 | $187k | 2.4k | 76.67 | |
Intel Corporation (INTC) | 0.1 | $176k | 6.8k | 26.00 | |
Waddell & Reed Financial | 0.1 | $171k | 2.6k | 65.02 | |
Mead Johnson Nutrition | 0.1 | $172k | 2.1k | 83.90 | |
Anadarko Petroleum Corporation | 0.1 | $162k | 2.0k | 79.22 | |
Stryker Corporation (SYK) | 0.1 | $159k | 2.1k | 75.00 | |
General Dynamics Corporation (GD) | 0.1 | $167k | 1.8k | 95.43 | |
Discovery Communications | 0.1 | $168k | 2.0k | 84.00 | |
Amazon (AMZN) | 0.1 | $158k | 396.00 | 398.99 | |
Norfolk Southern (NSC) | 0.1 | $153k | 1.7k | 92.73 | |
Plum Creek Timber | 0.1 | $150k | 3.2k | 46.51 | |
Wisconsin Energy Corporation | 0.1 | $149k | 3.6k | 41.39 | |
Qualcomm (QCOM) | 0.1 | $149k | 2.0k | 74.17 | |
Alliant Energy Corporation (LNT) | 0.1 | $150k | 2.9k | 51.72 | |
Cummins (CMI) | 0.1 | $138k | 980.00 | 140.82 | |
Royal Caribbean Cruises (RCL) | 0.1 | $143k | 3.0k | 47.51 | |
Spectra Energy | 0.1 | $142k | 4.0k | 35.50 | |
Equity Residential (EQR) | 0.1 | $137k | 2.7k | 51.70 | |
General Mills (GIS) | 0.1 | $137k | 2.7k | 50.07 | |
Lam Research Corporation (LRCX) | 0.1 | $140k | 2.6k | 54.58 | |
BHP Billiton (BHP) | 0.1 | $134k | 1.9k | 68.97 | |
Great Plains Energy Incorporated | 0.1 | $131k | 5.4k | 24.26 | |
Ameren Corporation (AEE) | 0.1 | $123k | 3.4k | 36.18 | |
Trimble Navigation (TRMB) | 0.1 | $130k | 3.8k | 34.57 | |
Koninklijke Philips Electronics NV (PHG) | 0.1 | $122k | 3.3k | 36.97 | |
Gannett | 0.1 | $130k | 4.4k | 29.48 | |
Ventas (VTR) | 0.1 | $126k | 2.2k | 57.22 | |
CenterPoint Energy (CNP) | 0.1 | $133k | 5.0k | 26.32 | |
Broadridge Financial Solutions (BR) | 0.1 | $112k | 2.8k | 39.44 | |
Public Storage (PSA) | 0.1 | $120k | 800.00 | 150.00 | |
Sanofi-Aventis SA (SNY) | 0.1 | $115k | 2.2k | 53.49 | |
Penske Automotive (PAG) | 0.1 | $112k | 2.4k | 47.06 | |
Sinclair Broadcast | 0.1 | $121k | 3.4k | 35.69 | |
Enbridge (ENB) | 0.1 | $120k | 2.8k | 43.64 | |
Gulfport Energy Corporation | 0.1 | $111k | 1.8k | 63.07 | |
Wabtec Corporation (WAB) | 0.1 | $114k | 1.5k | 74.03 | |
Extra Space Storage (EXR) | 0.1 | $112k | 2.7k | 42.26 | |
Liberty Property Trust | 0.1 | $121k | 3.6k | 33.77 | |
Prologis (PLD) | 0.1 | $116k | 3.2k | 36.83 | |
Dominion Resources (D) | 0.1 | $104k | 1.6k | 65.00 | |
Kinder Morgan Management | 0.1 | $110k | 1.5k | 75.86 | |
NiSource (NI) | 0.1 | $102k | 3.1k | 32.90 | |
Williams Companies (WMB) | 0.1 | $100k | 2.6k | 38.46 | |
Patterson Companies (PDCO) | 0.1 | $105k | 2.6k | 41.00 | |
Atmel Corporation | 0.1 | $110k | 14k | 7.81 | |
American Campus Communities | 0.1 | $100k | 3.1k | 32.26 | |
Plains All American Pipeline (PAA) | 0.1 | $104k | 2.0k | 52.00 | |
Foster Wheeler Ltd Com Stk | 0.1 | $109k | 3.3k | 33.13 | |
ISIS Pharmaceuticals | 0.1 | $103k | 2.6k | 39.77 | |
Duke Realty Corporation | 0.1 | $105k | 7.0k | 15.00 | |
Kansas City Southern | 0.1 | $109k | 880.00 | 123.86 | |
Chemtura Corporation | 0.1 | $104k | 3.7k | 27.88 | |
Wright Express (WEX) | 0.1 | $101k | 1.0k | 99.02 | |
Abbvie (ABBV) | 0.1 | $107k | 2.0k | 52.84 | |
Hasbro (HAS) | 0.1 | $94k | 1.7k | 55.29 | |
Ecolab (ECL) | 0.1 | $94k | 900.00 | 104.44 | |
Edwards Lifesciences (EW) | 0.1 | $92k | 1.4k | 65.71 | |
Valspar Corporation | 0.1 | $98k | 1.4k | 71.01 | |
Union Pacific Corporation (UNP) | 0.1 | $92k | 550.00 | 167.27 | |
Helmerich & Payne (HP) | 0.1 | $98k | 1.2k | 83.76 | |
Parker-Hannifin Corporation (PH) | 0.1 | $96k | 750.00 | 128.00 | |
LSI Corporation | 0.1 | $91k | 8.2k | 11.07 | |
Vornado Realty Trust (VNO) | 0.1 | $89k | 1.0k | 89.00 | |
CIRCOR International | 0.1 | $93k | 1.2k | 80.87 | |
Vail Resorts (MTN) | 0.1 | $93k | 1.2k | 75.00 | |
EnPro Industries (NPO) | 0.1 | $90k | 1.6k | 57.69 | |
Chicago Bridge & Iron Company | 0.1 | $96k | 1.2k | 80.00 | |
Hanover Insurance (THG) | 0.1 | $98k | 1.6k | 59.76 | |
Enersis | 0.1 | $94k | 6.2k | 15.06 | |
Orient-exp Htls | 0.1 | $94k | 6.2k | 15.09 | |
CBOE Holdings (CBOE) | 0.1 | $97k | 1.9k | 51.87 | |
SPDR S&P China (GXC) | 0.1 | $94k | 1.2k | 78.33 | |
Kinder Morgan (KMI) | 0.1 | $88k | 2.5k | 35.92 | |
Nuvasive Inc. conv | 0.1 | $97k | 90k | 1.08 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $78k | 2.0k | 38.20 | |
Seattle Genetics | 0.1 | $79k | 2.0k | 39.70 | |
Abbott Laboratories (ABT) | 0.1 | $78k | 2.0k | 38.52 | |
Sotheby's | 0.1 | $80k | 1.5k | 53.33 | |
Kaiser Aluminum (KALU) | 0.1 | $81k | 1.2k | 70.43 | |
DineEquity (DIN) | 0.1 | $83k | 990.00 | 83.84 | |
Regal-beloit Corporation (RRX) | 0.1 | $77k | 1.1k | 73.33 | |
Hill-Rom Holdings | 0.1 | $85k | 2.1k | 41.26 | |
Hexcel Corporation (HXL) | 0.1 | $84k | 1.9k | 44.68 | |
A. O. Smith Corporation (AOS) | 0.1 | $81k | 1.5k | 54.00 | |
FirstMerit Corporation | 0.1 | $86k | 3.9k | 22.28 | |
Flowers Foods (FLO) | 0.1 | $82k | 3.8k | 21.35 | |
Dana Holding Corporation (DAN) | 0.1 | $79k | 4.0k | 19.55 | |
First American Financial (FAF) | 0.1 | $84k | 3.0k | 28.28 | |
ViewPoint Financial | 0.1 | $86k | 3.1k | 27.56 | |
Oasis Petroleum | 0.1 | $78k | 1.7k | 46.71 | |
Verint Systems (VRNT) | 0.1 | $77k | 1.8k | 42.90 | |
Vectren Corporation | 0.1 | $83k | 2.3k | 35.62 | |
Mondelez Int (MDLZ) | 0.1 | $82k | 2.3k | 35.12 | |
Ryman Hospitality Pptys (RHP) | 0.1 | $80k | 1.9k | 41.67 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $83k | 2.6k | 32.55 | |
Arris | 0.1 | $85k | 3.5k | 24.22 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $67k | 900.00 | 74.44 | |
Cameco Corporation (CCJ) | 0.1 | $72k | 3.5k | 20.87 | |
Cooper Companies | 0.1 | $66k | 531.00 | 124.29 | |
Raytheon Company | 0.1 | $70k | 777.00 | 90.09 | |
Avnet (AVT) | 0.1 | $75k | 1.7k | 44.38 | |
Forestar | 0.1 | $66k | 3.1k | 21.43 | |
Northwest Bancshares (NWBI) | 0.1 | $75k | 5.1k | 14.82 | |
Sally Beauty Holdings (SBH) | 0.1 | $71k | 2.3k | 30.34 | |
Wintrust Financial Corporation (WTFC) | 0.1 | $68k | 1.5k | 46.26 | |
tw tele | 0.1 | $73k | 2.4k | 30.67 | |
IBERIABANK Corporation | 0.1 | $69k | 1.1k | 62.73 | |
Neogen Corporation (NEOG) | 0.1 | $72k | 1.6k | 45.71 | |
Cae (CAE) | 0.1 | $70k | 5.5k | 12.73 | |
Sabra Health Care REIT (SBRA) | 0.1 | $65k | 2.5k | 26.21 | |
Capitol Federal Financial (CFFN) | 0.1 | $68k | 5.6k | 12.16 | |
Mosaic (MOS) | 0.1 | $67k | 1.4k | 47.18 | |
Air Lease Corp (AL) | 0.1 | $75k | 2.4k | 31.25 | |
Liberty Media | 0.1 | $73k | 500.00 | 146.00 | |
Cst Brands | 0.1 | $73k | 2.0k | 36.50 | |
Federal-Mogul Corporation | 0.1 | $54k | 2.8k | 19.57 | |
Denny's Corporation (DENN) | 0.1 | $61k | 8.5k | 7.22 | |
State Street Corporation (STT) | 0.1 | $60k | 825.00 | 72.73 | |
SYSCO Corporation (SYY) | 0.1 | $54k | 1.5k | 36.27 | |
Tiffany & Co. | 0.1 | $53k | 569.00 | 93.15 | |
BancorpSouth | 0.1 | $61k | 2.4k | 25.31 | |
Cablevision Systems Corporation | 0.1 | $58k | 3.2k | 18.01 | |
Fairchild Semiconductor International | 0.1 | $58k | 4.4k | 13.27 | |
American Equity Investment Life Holding (AEL) | 0.1 | $62k | 2.4k | 26.38 | |
Resource Capital | 0.1 | $53k | 9.0k | 5.89 | |
Stillwater Mining Company | 0.1 | $55k | 4.5k | 12.33 | |
Actuant Corporation | 0.1 | $63k | 1.7k | 36.63 | |
Cognex Corporation (CGNX) | 0.1 | $59k | 1.5k | 38.31 | |
Helix Energy Solutions (HLX) | 0.1 | $63k | 2.7k | 23.08 | |
John Bean Technologies Corporation (JBT) | 0.1 | $60k | 2.0k | 29.56 | |
Raymond James Financial (RJF) | 0.1 | $56k | 1.1k | 52.34 | |
Walter Investment Management | 0.1 | $63k | 1.8k | 35.39 | |
Genesee & Wyoming | 0.1 | $59k | 610.00 | 96.72 | |
Allete (ALE) | 0.1 | $57k | 1.2k | 49.57 | |
NorthWestern Corporation (NWE) | 0.1 | $62k | 1.4k | 43.66 | |
UMB Financial Corporation (UMBF) | 0.1 | $53k | 830.00 | 63.86 | |
Deltic Timber Corporation | 0.1 | $63k | 930.00 | 67.74 | |
Technology SPDR (XLK) | 0.1 | $63k | 1.8k | 35.71 | |
Babcock & Wilcox | 0.1 | $60k | 1.8k | 34.09 | |
Level 3 Communications | 0.1 | $55k | 1.7k | 32.99 | |
Rowan Companies | 0.1 | $56k | 1.6k | 35.67 | |
Spirit Realty reit | 0.1 | $59k | 6.0k | 9.77 | |
Caterpillar (CAT) | 0.0 | $48k | 525.00 | 91.43 | |
IAC/InterActive | 0.0 | $47k | 690.00 | 68.12 | |
Harsco Corporation (NVRI) | 0.0 | $50k | 1.8k | 27.78 | |
Hillenbrand (HI) | 0.0 | $49k | 1.7k | 29.17 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $51k | 2.2k | 23.08 | |
McGraw-Hill Companies | 0.0 | $46k | 590.00 | 77.97 | |
Johnson Controls | 0.0 | $46k | 900.00 | 51.11 | |
Robert Half International (RHI) | 0.0 | $42k | 1.0k | 42.00 | |
SeaChange International | 0.0 | $45k | 3.7k | 12.10 | |
TriQuint Semiconductor | 0.0 | $43k | 5.1k | 8.37 | |
Cincinnati Bell | 0.0 | $47k | 13k | 3.54 | |
iShares Russell 2000 Index (IWM) | 0.0 | $43k | 377.00 | 114.06 | |
Kadant (KAI) | 0.0 | $41k | 1.0k | 41.00 | |
Hanger Orthopedic | 0.0 | $51k | 1.3k | 39.53 | |
RF Micro Devices | 0.0 | $52k | 10k | 5.18 | |
RTI International Metals | 0.0 | $44k | 1.3k | 33.85 | |
PNM Resources (PNM) | 0.0 | $42k | 1.7k | 24.28 | |
United Natural Foods (UNFI) | 0.0 | $45k | 600.00 | 75.00 | |
L.B. Foster Company (FSTR) | 0.0 | $47k | 990.00 | 47.47 | |
Unifi (UFI) | 0.0 | $43k | 1.6k | 27.06 | |
iShares Dow Jones US Financial (IYF) | 0.0 | $42k | 520.00 | 80.77 | |
Fortune Brands (FBIN) | 0.0 | $44k | 960.00 | 45.83 | |
Sanchez Energy Corp C ommon stocks | 0.0 | $52k | 2.1k | 24.64 | |
Comverse | 0.0 | $51k | 1.3k | 38.99 | |
Comcast Corporation (CMCSA) | 0.0 | $38k | 732.00 | 51.91 | |
People's United Financial | 0.0 | $35k | 2.3k | 15.22 | |
Baxter International (BAX) | 0.0 | $37k | 530.00 | 69.81 | |
Core Laboratories | 0.0 | $32k | 170.00 | 188.24 | |
Vishay Intertechnology (VSH) | 0.0 | $39k | 3.0k | 13.13 | |
John Wiley & Sons (WLY) | 0.0 | $33k | 600.00 | 55.00 | |
Lazard Ltd-cl A shs a | 0.0 | $38k | 840.00 | 45.24 | |
Murphy Oil Corporation (MUR) | 0.0 | $35k | 542.00 | 64.58 | |
Janus Capital | 0.0 | $37k | 3.0k | 12.37 | |
Harmonic (HLIT) | 0.0 | $38k | 5.2k | 7.32 | |
Koppers Holdings (KOP) | 0.0 | $38k | 840.00 | 45.24 | |
Myriad Genetics (MYGN) | 0.0 | $37k | 1.8k | 21.02 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $36k | 524.00 | 68.70 | |
Financial Select Sector SPDR (XLF) | 0.0 | $30k | 1.4k | 21.65 | |
Triangle Petroleum Corporation | 0.0 | $39k | 4.7k | 8.33 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $35k | 512.00 | 68.36 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $25k | 600.00 | 41.67 | |
MeadWestva | 0.0 | $18k | 480.00 | 37.50 | |
Medtronic | 0.0 | $23k | 400.00 | 57.50 | |
Nordstrom (JWN) | 0.0 | $22k | 359.00 | 61.28 | |
United States Cellular Corporation (USM) | 0.0 | $28k | 670.00 | 41.79 | |
Pioneer Natural Resources (PXD) | 0.0 | $23k | 125.00 | 184.00 | |
Techne Corporation | 0.0 | $19k | 200.00 | 95.00 | |
Array BioPharma | 0.0 | $21k | 4.2k | 5.01 | |
Medicines Company | 0.0 | $26k | 670.00 | 38.81 | |
JDS Uniphase Corporation | 0.0 | $24k | 1.9k | 12.90 | |
ImmunoGen | 0.0 | $20k | 1.4k | 14.49 | |
McDermott International | 0.0 | $28k | 3.0k | 9.30 | |
Vivus | 0.0 | $26k | 2.9k | 8.93 | |
Madison Square Garden | 0.0 | $29k | 510.00 | 56.86 | |
Connecticut Water Service | 0.0 | $21k | 600.00 | 35.00 | |
Merchants Bancshares | 0.0 | $27k | 800.00 | 33.75 | |
Interxion Holding | 0.0 | $27k | 1.1k | 23.89 | |
Telephone And Data Systems (TDS) | 0.0 | $26k | 1.0k | 25.49 | |
Cyrusone | 0.0 | $23k | 1.0k | 22.55 | |
Fairway Group Holdings | 0.0 | $25k | 1.4k | 17.86 | |
Murphy Usa (MUSA) | 0.0 | $18k | 434.00 | 41.47 | |
Goldman Sachs (GS) | 0.0 | $7.0k | 38.00 | 184.21 | |
Reinsurance Group of America (RGA) | 0.0 | $6.0k | 75.00 | 80.00 | |
Apache Corporation | 0.0 | $6.0k | 70.00 | 85.71 | |
NetApp (NTAP) | 0.0 | $8.0k | 200.00 | 40.00 | |
Northrop Grumman Corporation (NOC) | 0.0 | $14k | 124.00 | 112.90 | |
Philip Morris International (PM) | 0.0 | $9.0k | 107.00 | 84.11 | |
Rio Tinto (RIO) | 0.0 | $6.0k | 100.00 | 60.00 | |
Applied Materials (AMAT) | 0.0 | $7.0k | 400.00 | 17.50 | |
Mocon | 0.0 | $16k | 1.0k | 16.00 | |
NII Holdings | 0.0 | $8.0k | 2.7k | 2.93 | |
Newport Corporation | 0.0 | $6.0k | 350.00 | 17.14 | |
MKS Instruments (MKSI) | 0.0 | $8.0k | 275.00 | 29.09 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $16k | 300.00 | 53.33 | |
Abb (ABBNY) | 0.0 | $8.0k | 300.00 | 26.67 | |
Celgene Corporation | 0.0 | $13k | 75.00 | 173.33 | |
WGL Holdings | 0.0 | $16k | 400.00 | 40.00 | |
Utilities SPDR (XLU) | 0.0 | $17k | 436.00 | 38.99 | |
Endocyte | 0.0 | $17k | 1.6k | 10.62 | |
Tronox | 0.0 | $14k | 587.00 | 23.85 | |
Starz - Liberty Capital | 0.0 | $15k | 500.00 | 30.00 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $2.0k | 150.00 | 13.33 | |
CMS Energy Corporation (CMS) | 0.0 | $999.940000 | 34.00 | 29.41 | |
Joy Global | 0.0 | $4.0k | 65.00 | 61.54 | |
U.S. Bancorp (USB) | 0.0 | $5.0k | 132.00 | 37.88 | |
Peabody Energy Corporation | 0.0 | $2.0k | 120.00 | 16.67 | |
Hospira | 0.0 | $0 | 1.00 | 0.00 | |
Carnival Corporation (CCL) | 0.0 | $999.970000 | 19.00 | 52.63 | |
R.R. Donnelley & Sons Company | 0.0 | $1.0k | 43.00 | 23.26 | |
Reynolds American | 0.0 | $1.0k | 24.00 | 41.67 | |
Analog Devices (ADI) | 0.0 | $5.0k | 100.00 | 50.00 | |
Arch Coal | 0.0 | $0 | 100.00 | 0.00 | |
Allergan | 0.0 | $2.0k | 17.00 | 117.65 | |
Altria (MO) | 0.0 | $5.0k | 131.00 | 38.17 | |
Baker Hughes Incorporated | 0.0 | $999.960000 | 26.00 | 38.46 | |
Hess (HES) | 0.0 | $1.0k | 14.00 | 71.43 | |
American Electric Power Company (AEP) | 0.0 | $1.0k | 18.00 | 55.56 | |
TJX Companies (TJX) | 0.0 | $3.0k | 50.00 | 60.00 | |
MarkWest Energy Partners | 0.0 | $4.0k | 57.00 | 70.18 | |
Westar Energy | 0.0 | $1.0k | 25.00 | 40.00 | |
Zimmer Holdings (ZBH) | 0.0 | $4.0k | 40.00 | 100.00 | |
Lorillard | 0.0 | $1.0k | 21.00 | 47.62 | |
Atmos Energy Corporation (ATO) | 0.0 | $1.0k | 20.00 | 50.00 | |
DTE Energy Company (DTE) | 0.0 | $999.960000 | 13.00 | 76.92 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $2.0k | 30.00 | 66.67 | |
SCANA Corporation | 0.0 | $1.0k | 16.00 | 62.50 | |
Denbury Resources | 0.0 | $5.0k | 300.00 | 16.67 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $2.0k | 34.00 | 58.82 | |
Kinder Morgan Energy Partners | 0.0 | $3.0k | 38.00 | 78.95 | |
Virtus Investment Partners (VRTS) | 0.0 | $4.0k | 18.00 | 222.22 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $0 | 4.00 | 0.00 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $1.0k | 15.00 | 66.67 | |
Huntington Ingalls Inds (HII) | 0.0 | $2.0k | 20.00 | 100.00 | |
Itt | 0.0 | $0 | 3.0k | 0.00 | |
Xylem (XYL) | 0.0 | $1.0k | 16.00 | 62.50 | |
Exelis | 0.0 | $0 | 16.00 | 0.00 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $2.0k | 30.00 | 66.67 | |
Adt | 0.0 | $1.0k | 14.00 | 71.43 | |
Mallinckrodt Pub | 0.0 | $1.0k | 10.00 | 100.00 | |
Intercontinental Exchange (ICE) | 0.0 | $0 | 2.00 | 0.00 | |
Allegion Plc equity (ALLE) | 0.0 | $0 | 10.00 | 0.00 |