Li Winifred I as of March 31, 2014
Portfolio Holdings for Li Winifred I
Li Winifred I holds 401 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 6.3 | $7.2M | 107k | 67.20 | |
| Johnson & Johnson (JNJ) | 2.4 | $2.7M | 28k | 98.18 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $2.5M | 26k | 96.67 | |
| E.I. du Pont de Nemours & Company | 2.0 | $2.3M | 35k | 67.43 | |
| Schlumberger (SLB) | 2.0 | $2.3M | 24k | 97.53 | |
| Apple (AAPL) | 1.7 | $1.9M | 3.6k | 536.59 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $1.7M | 29k | 60.71 | |
| American Express Company (AXP) | 1.5 | $1.7M | 19k | 89.95 | |
| Microsoft Corporation (MSFT) | 1.4 | $1.6M | 40k | 41.10 | |
| Bristol Myers Squibb (BMY) | 1.3 | $1.5M | 30k | 51.88 | |
| Potash Corp. Of Saskatchewan I | 1.2 | $1.4M | 40k | 36.14 | |
| 3M Company (MMM) | 1.2 | $1.4M | 10k | 135.88 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $1.4M | 11k | 124.49 | |
| Walt Disney Company (DIS) | 1.2 | $1.3M | 17k | 80.16 | |
| Procter & Gamble Company (PG) | 1.1 | $1.3M | 16k | 80.57 | |
| Pfizer (PFE) | 1.1 | $1.2M | 39k | 32.07 | |
| UnitedHealth (UNH) | 1.0 | $1.1M | 14k | 82.23 | |
| Wells Fargo & Company (WFC) | 1.0 | $1.1M | 23k | 49.72 | |
| Wal-Mart Stores (WMT) | 1.0 | $1.1M | 15k | 75.96 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $1.1M | 31k | 35.28 | |
| Accenture (ACN) | 0.9 | $1.1M | 13k | 79.56 | |
| EOG Resources (EOG) | 0.9 | $1.1M | 5.5k | 195.80 | |
| Devon Energy Corporation (DVN) | 0.9 | $992k | 15k | 66.67 | |
| Comerica Incorporated (CMA) | 0.8 | $919k | 18k | 51.89 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $920k | 23k | 40.59 | |
| Precision Castparts | 0.8 | $905k | 3.6k | 253.66 | |
| SanDisk Corporation | 0.8 | $878k | 11k | 81.21 | |
| Range Resources (RRC) | 0.8 | $862k | 10k | 82.93 | |
| Sirona Dental Systems | 0.8 | $863k | 12k | 74.70 | |
| Covidien | 0.8 | $863k | 12k | 74.35 | |
| Estee Lauder Companies (EL) | 0.7 | $857k | 13k | 66.85 | |
| General Electric Company | 0.7 | $844k | 33k | 25.82 | |
| Toll Brothers (TOL) | 0.7 | $840k | 23k | 35.88 | |
| Costco Wholesale Corporation (COST) | 0.7 | $835k | 7.5k | 112.00 | |
| Intuit (INTU) | 0.7 | $825k | 11k | 77.14 | |
| Nextera Energy (NEE) | 0.7 | $821k | 8.6k | 95.65 | |
| C.R. Bard | 0.7 | $808k | 5.5k | 147.86 | |
| 0.7 | $801k | 719.00 | 1114.29 | ||
| Roper Industries (ROP) | 0.7 | $797k | 6.0k | 133.85 | |
| FMC Technologies | 0.7 | $785k | 15k | 52.24 | |
| Illinois Tool Works (ITW) | 0.7 | $784k | 9.8k | 80.23 | |
| Canadian Natl Ry (CNI) | 0.7 | $757k | 14k | 56.00 | |
| Generac Holdings (GNRC) | 0.7 | $757k | 13k | 59.00 | |
| Antero Res (AR) | 0.7 | $758k | 12k | 62.67 | |
| Dover Corporation (DOV) | 0.7 | $753k | 9.2k | 81.69 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.6 | $739k | 22k | 33.89 | |
| Lennar Corporation (LEN) | 0.6 | $740k | 19k | 39.59 | |
| AmerisourceBergen (COR) | 0.6 | $727k | 11k | 65.49 | |
| Whitewave Foods | 0.6 | $730k | 26k | 28.57 | |
| Cme (CME) | 0.6 | $717k | 9.7k | 73.98 | |
| Te Connectivity Ltd for | 0.6 | $718k | 12k | 62.50 | |
| Merck & Co (MRK) | 0.6 | $699k | 12k | 56.75 | |
| Cintas Corporation (CTAS) | 0.6 | $702k | 12k | 59.75 | |
| Chevron Corporation (CVX) | 0.6 | $686k | 5.8k | 118.99 | |
| Automatic Data Processing (ADP) | 0.6 | $691k | 8.9k | 77.25 | |
| Paccar (PCAR) | 0.6 | $690k | 10k | 66.98 | |
| Pepsi (PEP) | 0.6 | $685k | 8.2k | 83.56 | |
| Cooper Companies | 0.6 | $657k | 4.8k | 137.17 | |
| Tyco International Ltd S hs | 0.6 | $645k | 17k | 37.50 | |
| Expeditors International of Washington (EXPD) | 0.5 | $626k | 16k | 39.76 | |
| Express Scripts Holding | 0.5 | $619k | 8.2k | 75.09 | |
| Time Warner | 0.5 | $613k | 9.4k | 65.43 | |
| Enterprise Products Partners (EPD) | 0.5 | $615k | 8.9k | 69.37 | |
| Moody's Corporation (MCO) | 0.5 | $604k | 7.6k | 79.37 | |
| M&T Bank Corporation (MTB) | 0.5 | $595k | 4.9k | 121.46 | |
| Cisco Systems (CSCO) | 0.5 | $604k | 26k | 22.86 | |
| Pitney Bowes (PBI) | 0.5 | $599k | 23k | 25.98 | |
| Danaher Corporation (DHR) | 0.5 | $594k | 8.0k | 74.65 | |
| Lowe's Companies (LOW) | 0.5 | $599k | 12k | 48.93 | |
| Boeing Company (BA) | 0.5 | $574k | 4.6k | 125.49 | |
| International Business Machines (IBM) | 0.5 | $582k | 3.0k | 192.21 | |
| Colgate-Palmolive Company (CL) | 0.5 | $563k | 8.7k | 64.82 | |
| Unilever (UL) | 0.5 | $570k | 13k | 42.55 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $557k | 4.1k | 137.46 | |
| GlaxoSmithKline | 0.5 | $541k | 10k | 53.99 | |
| Church & Dwight (CHD) | 0.5 | $540k | 7.8k | 69.08 | |
| Verizon Communications (VZ) | 0.5 | $533k | 11k | 47.67 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $533k | 5.6k | 95.21 | |
| Oracle Corporation (ORCL) | 0.5 | $522k | 13k | 40.88 | |
| Eli Lilly & Co. (LLY) | 0.4 | $507k | 8.6k | 58.85 | |
| United Technologies Corporation | 0.4 | $511k | 4.4k | 116.85 | |
| Unilever | 0.4 | $499k | 12k | 41.06 | |
| Walgreen Company | 0.4 | $498k | 7.5k | 65.98 | |
| Fiserv (FI) | 0.4 | $479k | 8.4k | 56.73 | |
| Dunkin' Brands Group | 0.4 | $487k | 9.7k | 50.23 | |
| Amgen (AMGN) | 0.4 | $468k | 3.8k | 123.35 | |
| Praxair | 0.4 | $467k | 3.6k | 131.23 | |
| Willis Group Holdings | 0.4 | $466k | 11k | 44.55 | |
| Anheuser-Busch InBev NV (BUD) | 0.4 | $460k | 4.4k | 105.29 | |
| United Parcel Service (UPS) | 0.4 | $449k | 4.6k | 97.31 | |
| SPDR S&P Biotech (XBI) | 0.4 | $449k | 3.2k | 142.54 | |
| PNC Financial Services (PNC) | 0.4 | $428k | 4.9k | 86.96 | |
| IDEXX Laboratories (IDXX) | 0.4 | $428k | 3.5k | 121.42 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $420k | 8.9k | 47.11 | |
| National Grid | 0.3 | $389k | 5.7k | 68.67 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.3 | $376k | 3.8k | 98.71 | |
| ConocoPhillips (COP) | 0.3 | $374k | 5.3k | 70.00 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $357k | 3.2k | 111.11 | |
| Emerson Electric (EMR) | 0.3 | $362k | 5.4k | 66.74 | |
| CVS Caremark Corporation (CVS) | 0.3 | $363k | 4.9k | 74.80 | |
| Pall Corporation | 0.3 | $325k | 3.6k | 89.19 | |
| Magellan Midstream Partners | 0.3 | $320k | 4.6k | 69.69 | |
| McDonald's Corporation (MCD) | 0.3 | $316k | 3.2k | 98.08 | |
| Energy Transfer Equity (ET) | 0.3 | $314k | 6.7k | 46.81 | |
| Ace Limited Cmn | 0.3 | $301k | 3.0k | 98.95 | |
| Air Products & Chemicals (APD) | 0.3 | $296k | 2.5k | 119.07 | |
| Deere & Company (DE) | 0.3 | $294k | 3.2k | 90.91 | |
| Stericycle (SRCL) | 0.3 | $295k | 2.6k | 113.46 | |
| Kraft Foods | 0.2 | $272k | 4.8k | 56.18 | |
| Monsanto Company | 0.2 | $262k | 2.3k | 113.72 | |
| EMC Corporation | 0.2 | $262k | 9.5k | 27.45 | |
| BlackRock | 0.2 | $251k | 797.00 | 314.93 | |
| Coca-Cola Company (KO) | 0.2 | $250k | 6.5k | 38.55 | |
| At&t (T) | 0.2 | $254k | 7.2k | 35.08 | |
| Noble Energy | 0.2 | $258k | 3.6k | 70.96 | |
| Sealed Air (SEE) | 0.2 | $256k | 7.8k | 32.82 | |
| Novartis (NVS) | 0.2 | $256k | 3.0k | 86.08 | |
| American International (AIG) | 0.2 | $240k | 4.8k | 49.94 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $244k | 2.2k | 110.31 | |
| Genuine Parts Company (GPC) | 0.2 | $231k | 2.7k | 86.81 | |
| Delta Air Lines (DAL) | 0.2 | $236k | 6.8k | 34.71 | |
| Chubb Corporation | 0.2 | $216k | 2.4k | 89.33 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $219k | 730.00 | 300.00 | |
| AGL Resources | 0.2 | $221k | 4.5k | 48.94 | |
| Invesco (IVZ) | 0.2 | $218k | 5.9k | 36.97 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $213k | 1.8k | 120.48 | |
| Honeywell International (HON) | 0.2 | $209k | 2.3k | 92.89 | |
| Nike (NKE) | 0.2 | $207k | 2.8k | 73.93 | |
| Healthcare Services (HCSG) | 0.2 | $206k | 7.1k | 29.01 | |
| Las Vegas Sands (LVS) | 0.2 | $192k | 2.4k | 80.67 | |
| Waddell & Reed Financial | 0.2 | $194k | 2.6k | 73.76 | |
| Amazon (AMZN) | 0.2 | $188k | 559.00 | 336.31 | |
| Jpmorgan China Region | 0.2 | $181k | 13k | 14.24 | |
| BP (BP) | 0.1 | $175k | 3.6k | 48.00 | |
| Dow Chemical Company | 0.1 | $170k | 3.5k | 48.53 | |
| Intel Corporation (INTC) | 0.1 | $176k | 6.8k | 26.00 | |
| Cenovus Energy (CVE) | 0.1 | $178k | 6.2k | 28.94 | |
| eBay (EBAY) | 0.1 | $168k | 3.1k | 55.08 | |
| Stryker Corporation (SYK) | 0.1 | $173k | 2.1k | 81.60 | |
| Wisconsin Energy Corporation | 0.1 | $168k | 3.6k | 46.67 | |
| Mead Johnson Nutrition | 0.1 | $175k | 2.1k | 83.33 | |
| Hasbro (HAS) | 0.1 | $167k | 3.0k | 55.67 | |
| Norfolk Southern (NSC) | 0.1 | $160k | 1.7k | 96.97 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $164k | 3.0k | 54.49 | |
| Qualcomm (QCOM) | 0.1 | $158k | 2.0k | 79.00 | |
| Alliant Energy Corporation (LNT) | 0.1 | $165k | 2.9k | 56.90 | |
| Great Plains Energy Incorporated | 0.1 | $146k | 5.4k | 27.04 | |
| Cummins (CMI) | 0.1 | $146k | 980.00 | 148.98 | |
| Spectra Energy | 0.1 | $148k | 4.0k | 37.00 | |
| Trimble Navigation (TRMB) | 0.1 | $146k | 3.8k | 38.83 | |
| Equity Residential (EQR) | 0.1 | $154k | 2.7k | 58.11 | |
| Discovery Communications | 0.1 | $154k | 2.0k | 77.00 | |
| Suncor Energy (SU) | 0.1 | $148k | 4.2k | 34.86 | |
| Ameren Corporation (AEE) | 0.1 | $140k | 3.4k | 41.18 | |
| Public Storage (PSA) | 0.1 | $135k | 800.00 | 168.75 | |
| Gannett | 0.1 | $140k | 5.1k | 27.50 | |
| Ventas (VTR) | 0.1 | $133k | 2.2k | 60.40 | |
| Lam Research Corporation | 0.1 | $141k | 2.6k | 54.97 | |
| BHP Billiton (BHP) | 0.1 | $134k | 1.9k | 68.97 | |
| CenterPoint Energy (CNP) | 0.1 | $133k | 5.0k | 26.32 | |
| Phillips 66 (PSX) | 0.1 | $142k | 1.8k | 77.22 | |
| Helmerich & Payne (HP) | 0.1 | $126k | 1.2k | 107.69 | |
| General Mills (GIS) | 0.1 | $124k | 2.4k | 51.93 | |
| Enbridge (ENB) | 0.1 | $125k | 2.8k | 45.45 | |
| Extra Space Storage (EXR) | 0.1 | $129k | 2.7k | 48.68 | |
| Realty Income (O) | 0.1 | $123k | 3.0k | 41.00 | |
| Liberty Property Trust | 0.1 | $132k | 3.6k | 36.84 | |
| Prologis (PLD) | 0.1 | $129k | 3.2k | 40.95 | |
| Dominion Resources (D) | 0.1 | $114k | 1.6k | 71.25 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $116k | 3.3k | 35.15 | |
| NiSource (NI) | 0.1 | $110k | 3.1k | 35.48 | |
| Anadarko Petroleum Corporation | 0.1 | $110k | 1.3k | 84.88 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $112k | 2.2k | 52.09 | |
| Atmel Corporation | 0.1 | $118k | 14k | 8.37 | |
| Plains All American Pipeline (PAA) | 0.1 | $110k | 2.0k | 55.00 | |
| ISIS Pharmaceuticals | 0.1 | $112k | 2.6k | 43.24 | |
| Duke Realty Corporation | 0.1 | $118k | 7.0k | 16.86 | |
| Broadridge Financial Solutions (BR) | 0.1 | $105k | 2.8k | 36.97 | |
| Cameco Corporation (CCJ) | 0.1 | $106k | 4.6k | 22.84 | |
| Host Hotels & Resorts (HST) | 0.1 | $98k | 4.9k | 20.21 | |
| Valspar Corporation | 0.1 | $100k | 1.4k | 72.46 | |
| Union Pacific Corporation (UNP) | 0.1 | $103k | 550.00 | 187.27 | |
| Kinder Morgan Management | 0.1 | $105k | 1.5k | 71.43 | |
| Williams Companies (WMB) | 0.1 | $106k | 2.6k | 40.77 | |
| General Dynamics Corporation (GD) | 0.1 | $98k | 900.00 | 108.89 | |
| Vornado Realty Trust (VNO) | 0.1 | $99k | 1.0k | 99.00 | |
| Penske Automotive (PAG) | 0.1 | $102k | 2.4k | 42.86 | |
| Chicago Bridge & Iron Company | 0.1 | $104k | 1.2k | 86.67 | |
| Foster Wheeler Ltd Com Stk | 0.1 | $107k | 3.3k | 32.52 | |
| Hanover Insurance (THG) | 0.1 | $101k | 1.6k | 61.59 | |
| Kansas City Southern | 0.1 | $107k | 1.1k | 101.90 | |
| VMware | 0.1 | $100k | 925.00 | 108.11 | |
| General Motors Company (GM) | 0.1 | $107k | 3.1k | 34.52 | |
| Abbvie (ABBV) | 0.1 | $104k | 2.0k | 51.36 | |
| Arris | 0.1 | $99k | 3.5k | 28.21 | |
| American Airls (AAL) | 0.1 | $102k | 2.8k | 36.43 | |
| Starwood Property Trust (STWD) | 0.1 | $94k | 4.0k | 23.50 | |
| Seattle Genetics | 0.1 | $91k | 2.0k | 45.73 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $90k | 750.00 | 120.00 | |
| Weyerhaeuser Company (WY) | 0.1 | $87k | 3.0k | 29.49 | |
| LSI Corporation | 0.1 | $91k | 8.2k | 11.07 | |
| Patterson Companies (PDCO) | 0.1 | $96k | 2.3k | 42.00 | |
| Sinclair Broadcast | 0.1 | $92k | 3.4k | 27.14 | |
| EnPro Industries (NPO) | 0.1 | $91k | 1.3k | 72.80 | |
| Enersis | 0.1 | $97k | 6.2k | 15.54 | |
| Orient-exp Htls | 0.1 | $90k | 6.2k | 14.45 | |
| Dana Holding Corporation (DAN) | 0.1 | $94k | 4.0k | 23.27 | |
| ViewPoint Financial | 0.1 | $90k | 3.1k | 28.85 | |
| SPDR S&P China (GXC) | 0.1 | $87k | 1.2k | 72.50 | |
| Chemtura Corporation | 0.1 | $94k | 3.7k | 25.20 | |
| Vectren Corporation | 0.1 | $92k | 2.3k | 39.48 | |
| Mosaic (MOS) | 0.1 | $96k | 1.9k | 50.00 | |
| Air Lease Corp (AL) | 0.1 | $89k | 2.4k | 37.08 | |
| Wright Express (WEX) | 0.1 | $97k | 1.0k | 95.10 | |
| Asml Holding (ASML) | 0.1 | $93k | 1.0k | 93.00 | |
| Abbott Laboratories (ABT) | 0.1 | $78k | 2.0k | 38.52 | |
| Hillenbrand (HI) | 0.1 | $81k | 2.5k | 32.14 | |
| Raytheon Company | 0.1 | $77k | 777.00 | 99.10 | |
| Avnet (AVT) | 0.1 | $79k | 1.7k | 46.75 | |
| Kaiser Aluminum (KALU) | 0.1 | $82k | 1.2k | 71.30 | |
| CIRCOR International | 0.1 | $84k | 1.2k | 73.04 | |
| Regal-beloit Corporation (RRX) | 0.1 | $76k | 1.1k | 72.38 | |
| Hill-Rom Holdings | 0.1 | $79k | 2.1k | 38.35 | |
| Vail Resorts (MTN) | 0.1 | $86k | 1.2k | 69.35 | |
| RF Micro Devices | 0.1 | $79k | 10k | 7.87 | |
| Hexcel Corporation (HXL) | 0.1 | $82k | 1.9k | 43.62 | |
| IBERIABANK Corporation | 0.1 | $77k | 1.1k | 70.00 | |
| Flowers Foods (FLO) | 0.1 | $82k | 3.8k | 21.35 | |
| First American Financial (FAF) | 0.1 | $79k | 3.0k | 26.60 | |
| Verint Systems (VRNT) | 0.1 | $84k | 1.8k | 46.80 | |
| Mondelez Int (MDLZ) | 0.1 | $82k | 2.4k | 34.51 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $82k | 1.9k | 42.71 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $73k | 2.0k | 35.75 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $64k | 900.00 | 71.11 | |
| Harsco Corporation (NVRI) | 0.1 | $64k | 2.8k | 23.27 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $74k | 3.1k | 24.18 | |
| Sotheby's | 0.1 | $65k | 1.5k | 43.33 | |
| TriQuint Semiconductor | 0.1 | $69k | 5.1k | 13.42 | |
| DineEquity (DIN) | 0.1 | $67k | 860.00 | 77.91 | |
| Stillwater Mining Company | 0.1 | $66k | 4.5k | 14.80 | |
| Northwest Bancshares (NWBI) | 0.1 | $74k | 5.1k | 14.62 | |
| Sally Beauty Holdings (SBH) | 0.1 | $64k | 2.3k | 27.35 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $72k | 1.5k | 48.98 | |
| tw tele | 0.1 | $74k | 2.4k | 31.09 | |
| A. O. Smith Corporation (AOS) | 0.1 | $69k | 1.5k | 46.00 | |
| NorthWestern Corporation (NWE) | 0.1 | $67k | 1.4k | 47.18 | |
| Neogen Corporation (NEOG) | 0.1 | $71k | 1.6k | 45.08 | |
| Technology SPDR (XLK) | 0.1 | $64k | 1.8k | 36.28 | |
| Cae (CAE) | 0.1 | $72k | 5.5k | 13.09 | |
| CBOE Holdings (CBOE) | 0.1 | $70k | 1.2k | 56.91 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $69k | 2.5k | 27.82 | |
| Level 3 Communications | 0.1 | $65k | 1.7k | 38.99 | |
| Liberty Media | 0.1 | $65k | 500.00 | 130.00 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $74k | 2.6k | 29.02 | |
| Spirit Realty reit | 0.1 | $66k | 6.0k | 10.93 | |
| Federal-Mogul Corporation | 0.1 | $52k | 2.8k | 18.84 | |
| Denny's Corporation (DENN) | 0.1 | $54k | 8.5k | 6.39 | |
| State Street Corporation (STT) | 0.1 | $57k | 825.00 | 69.09 | |
| Caterpillar (CAT) | 0.1 | $52k | 525.00 | 99.05 | |
| Diebold Incorporated | 0.1 | $57k | 1.4k | 39.86 | |
| SYSCO Corporation (SYY) | 0.1 | $54k | 1.5k | 36.27 | |
| BancorpSouth | 0.1 | $60k | 2.4k | 24.90 | |
| Cablevision Systems Corporation | 0.1 | $54k | 3.2k | 16.77 | |
| Fairchild Semiconductor International | 0.1 | $60k | 4.4k | 13.73 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $60k | 513.00 | 116.96 | |
| American Equity Investment Life Holding | 0.1 | $56k | 2.4k | 23.83 | |
| Actuant Corporation | 0.1 | $59k | 1.7k | 34.30 | |
| Cognex Corporation (CGNX) | 0.1 | $52k | 1.5k | 33.77 | |
| Forestar | 0.1 | $55k | 3.1k | 17.86 | |
| Helix Energy Solutions (HLX) | 0.1 | $63k | 2.7k | 23.08 | |
| John Bean Technologies Corporation (JBTM) | 0.1 | $52k | 1.7k | 30.95 | |
| JDS Uniphase Corporation | 0.1 | $52k | 3.7k | 14.05 | |
| Raymond James Financial (RJF) | 0.1 | $60k | 1.1k | 56.07 | |
| Genesee & Wyoming | 0.1 | $59k | 610.00 | 96.72 | |
| Myriad Genetics (MYGN) | 0.1 | $60k | 1.8k | 34.09 | |
| UMB Financial Corporation (UMBF) | 0.1 | $54k | 830.00 | 65.06 | |
| Deltic Timber Corporation | 0.1 | $61k | 930.00 | 65.59 | |
| Oasis Petroleum | 0.1 | $59k | 1.4k | 41.55 | |
| Capitol Federal Financial (CFFN) | 0.1 | $60k | 4.7k | 12.66 | |
| Sanchez Energy Corp C ommon stocks | 0.1 | $63k | 2.1k | 29.86 | |
| Rowan Companies | 0.1 | $53k | 1.6k | 33.76 | |
| Cst Brands | 0.1 | $62k | 2.0k | 31.00 | |
| IAC/InterActive | 0.0 | $49k | 690.00 | 71.01 | |
| McGraw-Hill Companies | 0.0 | $45k | 590.00 | 76.27 | |
| Johnson Controls | 0.0 | $43k | 900.00 | 47.78 | |
| Tiffany & Co. | 0.0 | $49k | 569.00 | 86.12 | |
| Vishay Intertechnology (VSH) | 0.0 | $44k | 3.0k | 14.81 | |
| Robert Half International (RHI) | 0.0 | $42k | 1.0k | 42.00 | |
| Cincinnati Bell | 0.0 | $46k | 13k | 3.47 | |
| KapStone Paper and Packaging | 0.0 | $47k | 1.6k | 28.66 | |
| Resource Capital | 0.0 | $50k | 9.0k | 5.56 | |
| Hanger Orthopedic | 0.0 | $43k | 1.3k | 33.33 | |
| Provident Financial Services (PFS) | 0.0 | $50k | 2.7k | 18.25 | |
| Allete (ALE) | 0.0 | $49k | 940.00 | 52.13 | |
| FirstMerit Corporation | 0.0 | $47k | 2.3k | 20.61 | |
| PNM Resources (TXNM) | 0.0 | $47k | 1.7k | 27.17 | |
| United Natural Foods (UNFI) | 0.0 | $43k | 600.00 | 71.67 | |
| L.B. Foster Company (FSTR) | 0.0 | $46k | 990.00 | 46.46 | |
| Madison Square Garden | 0.0 | $48k | 850.00 | 56.47 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $43k | 520.00 | 82.69 | |
| Interxion Holding | 0.0 | $51k | 2.1k | 23.94 | |
| Bonanza Creek Energy | 0.0 | $42k | 940.00 | 44.68 | |
| Comverse | 0.0 | $45k | 1.3k | 34.40 | |
| Starz - Liberty Capital | 0.0 | $49k | 1.5k | 32.03 | |
| Tri Pointe Homes (TPH) | 0.0 | $42k | 2.6k | 16.09 | |
| Knowles (KN) | 0.0 | $48k | 1.5k | 31.58 | |
| Comcast Corporation (CMCSA) | 0.0 | $34k | 689.00 | 49.35 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $31k | 2.4k | 13.19 | |
| People's United Financial | 0.0 | $34k | 2.3k | 14.78 | |
| Baxter International (BAX) | 0.0 | $39k | 530.00 | 73.58 | |
| Core Laboratories | 0.0 | $34k | 170.00 | 200.00 | |
| John Wiley & Sons (WLY) | 0.0 | $35k | 600.00 | 58.33 | |
| Lazard Ltd-cl A shs a | 0.0 | $40k | 840.00 | 47.62 | |
| Murphy Oil Corporation (MUR) | 0.0 | $34k | 542.00 | 62.73 | |
| Janus Capital | 0.0 | $33k | 3.0k | 11.04 | |
| SeaChange International | 0.0 | $39k | 3.7k | 10.48 | |
| Kadant (KAI) | 0.0 | $36k | 1.0k | 36.00 | |
| Harmonic (HLIT) | 0.0 | $37k | 5.2k | 7.13 | |
| Koppers Holdings (KOP) | 0.0 | $35k | 840.00 | 41.67 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $38k | 524.00 | 72.52 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $31k | 1.4k | 22.37 | |
| Unifi (UFI) | 0.0 | $37k | 1.6k | 23.29 | |
| Triangle Petroleum Corporation | 0.0 | $39k | 4.7k | 8.33 | |
| Endocyte | 0.0 | $38k | 1.6k | 23.75 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $37k | 512.00 | 72.27 | |
| Fortune Brands (FBIN) | 0.0 | $40k | 960.00 | 41.67 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $25k | 600.00 | 41.67 | |
| Medtronic | 0.0 | $25k | 400.00 | 62.50 | |
| Nordstrom | 0.0 | $24k | 377.00 | 63.66 | |
| United States Cellular Corporation (AD) | 0.0 | $27k | 670.00 | 40.30 | |
| Luxottica Group S.p.A. | 0.0 | $27k | 464.00 | 58.19 | |
| Pioneer Natural Resources | 0.0 | $23k | 125.00 | 184.00 | |
| Array BioPharma | 0.0 | $20k | 4.2k | 4.77 | |
| Medicines Company | 0.0 | $19k | 670.00 | 28.36 | |
| ImmunoGen | 0.0 | $21k | 1.4k | 15.22 | |
| Utilities SPDR (XLU) | 0.0 | $18k | 436.00 | 41.28 | |
| Connecticut Water Service | 0.0 | $21k | 600.00 | 35.00 | |
| Merchants Bancshares | 0.0 | $26k | 800.00 | 32.50 | |
| Telephone And Data Systems (TDS) | 0.0 | $27k | 1.0k | 26.47 | |
| Cyrusone | 0.0 | $21k | 1.0k | 20.59 | |
| Fairway Group Holdings | 0.0 | $21k | 2.8k | 7.64 | |
| Murphy Usa (MUSA) | 0.0 | $18k | 434.00 | 41.47 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $23k | 630.00 | 36.51 | |
| One Gas (OGS) | 0.0 | $23k | 650.00 | 35.38 | |
| Goldman Sachs (GS) | 0.0 | $6.0k | 38.00 | 157.89 | |
| U.S. Bancorp (USB) | 0.0 | $6.0k | 132.00 | 45.45 | |
| 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 | $7.0k | 200.00 | 35.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $15k | 124.00 | 120.97 | |
| 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 | $8.0k | 400.00 | 20.00 | |
| Mocon | 0.0 | $17k | 1.0k | 17.00 | |
| Techne Corporation | 0.0 | $17k | 200.00 | 85.00 | |
| Newport Corporation | 0.0 | $7.0k | 350.00 | 20.00 | |
| MKS Instruments (MKSI) | 0.0 | $8.0k | 275.00 | 29.09 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $17k | 300.00 | 56.67 | |
| Abb (ABBNY) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Celgene Corporation | 0.0 | $10k | 75.00 | 133.33 | |
| WGL Holdings | 0.0 | $16k | 400.00 | 40.00 | |
| Tronox | 0.0 | $14k | 587.00 | 23.85 | |
| 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 | |
| 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 | $2.0k | 26.00 | 76.92 | |
| 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 | $3.0k | 18.00 | 166.67 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $4.0k | 44.00 | 90.91 | |
| 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 | $0 | 14.00 | 0.00 | |
| 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 | $1.0k | 10.00 | 100.00 |
