Li Winifred I as of June 30, 2014
Portfolio Holdings for Li Winifred I
Li Winifred I holds 377 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 6.4 | $7.6M | 111k | 68.37 | |
| Schlumberger (SLB) | 2.4 | $2.8M | 24k | 117.97 | |
| Johnson & Johnson (JNJ) | 2.2 | $2.6M | 25k | 104.60 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $2.6M | 25k | 100.69 | |
| Apple (AAPL) | 1.9 | $2.3M | 25k | 92.89 | |
| E.I. du Pont de Nemours & Company | 1.9 | $2.2M | 34k | 65.33 | |
| American Express Company (AXP) | 1.5 | $1.8M | 19k | 94.84 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $1.6M | 29k | 57.60 | |
| Microsoft Corporation (MSFT) | 1.4 | $1.6M | 39k | 41.70 | |
| Potash Corp. Of Saskatchewan I | 1.3 | $1.5M | 40k | 37.96 | |
| Bristol Myers Squibb (BMY) | 1.2 | $1.5M | 30k | 48.50 | |
| 3M Company (MMM) | 1.2 | $1.4M | 10k | 143.26 | |
| Walt Disney Company (DIS) | 1.2 | $1.4M | 16k | 85.80 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $1.4M | 11k | 126.58 | |
| EOG Resources (EOG) | 1.1 | $1.3M | 11k | 116.84 | |
| Pfizer (PFE) | 1.1 | $1.2M | 41k | 29.72 | |
| Procter & Gamble Company (PG) | 1.1 | $1.2M | 16k | 78.60 | |
| Devon Energy Corporation (DVN) | 1.0 | $1.2M | 15k | 79.41 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $1.2M | 31k | 37.47 | |
| Accenture (ACN) | 1.0 | $1.2M | 14k | 80.84 | |
| Wells Fargo & Company (WFC) | 1.0 | $1.1M | 22k | 52.54 | |
| UnitedHealth (UNH) | 1.0 | $1.1M | 14k | 81.71 | |
| SanDisk Corporation | 0.9 | $1.1M | 11k | 104.48 | |
| Precision Castparts | 0.9 | $1.0M | 4.0k | 252.35 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $969k | 23k | 43.12 | |
| AmerisourceBergen (COR) | 0.8 | $903k | 12k | 72.65 | |
| Range Resources (RRC) | 0.8 | $889k | 10k | 87.05 | |
| FMC Technologies | 0.8 | $895k | 15k | 61.02 | |
| Comerica Incorporated (CMA) | 0.8 | $889k | 18k | 50.17 | |
| Costco Wholesale Corporation (COST) | 0.7 | $859k | 7.5k | 115.14 | |
| Nextera Energy (NEE) | 0.7 | $864k | 8.4k | 102.46 | |
| Illinois Tool Works (ITW) | 0.7 | $856k | 9.8k | 87.55 | |
| Roper Industries (ROP) | 0.7 | $853k | 5.8k | 146.04 | |
| General Electric Company | 0.7 | $842k | 32k | 26.35 | |
| Toll Brothers (TOL) | 0.7 | $849k | 23k | 36.92 | |
| Intuit (INTU) | 0.7 | $846k | 11k | 80.51 | |
| Antero Res (AR) | 0.7 | $849k | 13k | 65.67 | |
| Canadian Natl Ry (CNI) | 0.7 | $840k | 13k | 64.98 | |
| Dover Corporation (DOV) | 0.7 | $823k | 9.0k | 91.04 | |
| Sirona Dental Systems | 0.7 | $826k | 10k | 82.55 | |
| Cme (CME) | 0.7 | $808k | 11k | 70.88 | |
| Estee Lauder Companies (EL) | 0.7 | $814k | 11k | 74.24 | |
| Whitewave Foods | 0.7 | $810k | 25k | 32.40 | |
| Danaher Corporation (DHR) | 0.7 | $782k | 9.9k | 78.69 | |
| Time Warner | 0.7 | $778k | 11k | 70.23 | |
| Moody's Corporation (MCO) | 0.7 | $773k | 8.8k | 87.64 | |
| Cooper Companies | 0.7 | $777k | 5.7k | 135.56 | |
| Lennar Corporation (LEN) | 0.7 | $769k | 18k | 41.94 | |
| Tyco International Ltd S hs | 0.7 | $769k | 17k | 45.56 | |
| Paccar (PCAR) | 0.6 | $751k | 12k | 62.87 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.6 | $730k | 21k | 34.12 | |
| Chevron Corporation (CVX) | 0.6 | $714k | 5.5k | 130.32 | |
| Progressive Corporation (PGR) | 0.6 | $711k | 28k | 25.34 | |
| Automatic Data Processing (ADP) | 0.6 | $701k | 8.8k | 79.30 | |
| Te Connectivity Ltd for | 0.6 | $706k | 11k | 61.83 | |
| Expeditors International of Washington (EXPD) | 0.6 | $695k | 16k | 44.18 | |
| Enterprise Products Partners (EPD) | 0.6 | $694k | 8.9k | 78.28 | |
| Pepsi (PEP) | 0.6 | $678k | 7.6k | 89.30 | |
| Merck & Co (MRK) | 0.6 | $659k | 11k | 57.82 | |
| Pitney Bowes (PBI) | 0.5 | $624k | 23k | 27.60 | |
| Cisco Systems (CSCO) | 0.5 | $613k | 25k | 24.79 | |
| Unilever (UL) | 0.5 | $607k | 13k | 45.31 | |
| Generac Holdings (GNRC) | 0.5 | $606k | 12k | 48.77 | |
| M&T Bank Corporation (MTB) | 0.5 | $597k | 4.8k | 124.21 | |
| Ross Stores (ROST) | 0.5 | $590k | 8.9k | 66.08 | |
| Boeing Company (BA) | 0.5 | $570k | 4.5k | 127.23 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $580k | 4.1k | 143.14 | |
| Colgate-Palmolive Company (CL) | 0.5 | $562k | 8.2k | 68.21 | |
| Dunkin' Brands Group | 0.5 | $560k | 12k | 45.86 | |
| Express Scripts Holding | 0.5 | $562k | 8.1k | 69.38 | |
| Lowe's Companies (LOW) | 0.5 | $550k | 12k | 48.03 | |
| GlaxoSmithKline | 0.5 | $536k | 10k | 53.47 | |
| International Business Machines (IBM) | 0.5 | $536k | 3.0k | 181.32 | |
| Verizon Communications (VZ) | 0.5 | $528k | 11k | 48.87 | |
| Eli Lilly & Co. (LLY) | 0.4 | $509k | 8.2k | 61.88 | |
| RPM International (RPM) | 0.4 | $493k | 11k | 46.24 | |
| United Technologies Corporation | 0.4 | $489k | 4.2k | 115.41 | |
| Fiserv (FI) | 0.4 | $495k | 8.2k | 60.33 | |
| Church & Dwight (CHD) | 0.4 | $479k | 6.9k | 69.85 | |
| IDEXX Laboratories (IDXX) | 0.4 | $471k | 3.5k | 133.62 | |
| Cintas Corporation (CTAS) | 0.4 | $471k | 7.4k | 63.47 | |
| Oracle Corporation (ORCL) | 0.4 | $469k | 12k | 40.56 | |
| United Parcel Service (UPS) | 0.4 | $455k | 4.4k | 102.69 | |
| Walgreen Company | 0.4 | $460k | 6.2k | 74.17 | |
| Unilever | 0.4 | $449k | 10k | 43.71 | |
| PNC Financial Services (PNC) | 0.4 | $425k | 4.8k | 89.04 | |
| ConocoPhillips (COP) | 0.3 | $411k | 4.8k | 85.77 | |
| 0.3 | $414k | 706.00 | 586.67 | ||
| National Grid | 0.3 | $406k | 5.4k | 74.55 | |
| Google Inc Class C | 0.3 | $412k | 719.00 | 573.33 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $404k | 8.4k | 47.83 | |
| Energy Transfer Equity (ET) | 0.3 | $395k | 6.7k | 58.88 | |
| Magellan Midstream Partners | 0.3 | $386k | 4.6k | 84.06 | |
| CVS Caremark Corporation (CVS) | 0.3 | $366k | 4.9k | 75.42 | |
| SPDR S&P Biotech (XBI) | 0.3 | $360k | 2.3k | 154.04 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $357k | 3.2k | 111.58 | |
| Emerson Electric (EMR) | 0.3 | $337k | 5.1k | 66.35 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.3 | $336k | 3.3k | 102.16 | |
| Ace Limited Cmn | 0.3 | $310k | 3.0k | 103.78 | |
| McDonald's Corporation (MCD) | 0.3 | $309k | 3.1k | 100.65 | |
| Air Products & Chemicals (APD) | 0.3 | $310k | 2.4k | 128.42 | |
| Amgen (AMGN) | 0.3 | $307k | 2.6k | 118.60 | |
| Stericycle (SRCL) | 0.3 | $308k | 2.6k | 118.46 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $306k | 2.7k | 114.77 | |
| Wal-Mart Stores (WMT) | 0.2 | $298k | 4.0k | 75.01 | |
| Pall Corporation | 0.2 | $288k | 3.4k | 85.00 | |
| Monsanto Company | 0.2 | $287k | 2.3k | 124.57 | |
| Noble Energy | 0.2 | $282k | 3.6k | 77.56 | |
| Novartis (NVS) | 0.2 | $270k | 3.0k | 90.77 | |
| Sealed Air (SEE) | 0.2 | $256k | 7.5k | 34.13 | |
| Delta Air Lines (DAL) | 0.2 | $263k | 6.8k | 38.68 | |
| American International (AIG) | 0.2 | $262k | 4.8k | 54.52 | |
| Kraft Foods | 0.2 | $253k | 4.2k | 60.01 | |
| BlackRock | 0.2 | $250k | 781.00 | 320.10 | |
| Coca-Cola Company (KO) | 0.2 | $250k | 5.9k | 42.30 | |
| AGL Resources | 0.2 | $248k | 4.5k | 55.11 | |
| At&t (T) | 0.2 | $246k | 7.0k | 35.33 | |
| EMC Corporation | 0.2 | $241k | 9.2k | 26.29 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $248k | 2.2k | 112.12 | |
| Genuine Parts Company (GPC) | 0.2 | $234k | 2.7k | 87.94 | |
| Suncor Energy (SU) | 0.2 | $240k | 5.6k | 42.68 | |
| Invesco (IVZ) | 0.2 | $223k | 5.9k | 37.82 | |
| Chubb Corporation | 0.2 | $208k | 2.3k | 91.99 | |
| Intel Corporation (INTC) | 0.2 | $209k | 6.8k | 30.83 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $209k | 1.8k | 118.21 | |
| Honeywell International (HON) | 0.2 | $209k | 2.3k | 92.89 | |
| Healthcare Services (HCSG) | 0.2 | $209k | 7.1k | 29.44 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $203k | 720.00 | 281.94 | |
| Anadarko Petroleum Corporation | 0.2 | $200k | 1.8k | 109.53 | |
| Cenovus Energy (CVE) | 0.2 | $199k | 6.2k | 32.36 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $202k | 2.0k | 102.85 | |
| Mead Johnson Nutrition | 0.2 | $196k | 2.1k | 93.33 | |
| MetLife (MET) | 0.2 | $194k | 3.5k | 55.43 | |
| Jpmorgan China Region | 0.2 | $193k | 13k | 15.19 | |
| BP (BP) | 0.1 | $182k | 3.5k | 52.65 | |
| Dow Chemical Company | 0.1 | $171k | 3.3k | 51.58 | |
| Las Vegas Sands (LVS) | 0.1 | $181k | 2.4k | 76.05 | |
| Stryker Corporation (SYK) | 0.1 | $177k | 2.1k | 84.29 | |
| Amazon (AMZN) | 0.1 | $182k | 559.00 | 325.58 | |
| Lam Research Corporation | 0.1 | $171k | 2.5k | 67.72 | |
| Alliant Energy Corporation (LNT) | 0.1 | $176k | 2.9k | 60.69 | |
| Hasbro (HAS) | 0.1 | $159k | 3.0k | 53.00 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $165k | 3.0k | 55.56 | |
| Spectra Energy | 0.1 | $170k | 4.0k | 42.50 | |
| Waddell & Reed Financial | 0.1 | $164k | 2.6k | 62.60 | |
| Equity Residential (EQR) | 0.1 | $167k | 2.7k | 63.02 | |
| Cummins (CMI) | 0.1 | $150k | 970.00 | 154.64 | |
| Deere & Company (DE) | 0.1 | $157k | 1.7k | 90.53 | |
| Qualcomm (QCOM) | 0.1 | $153k | 1.9k | 79.11 | |
| Gannett | 0.1 | $158k | 5.1k | 31.23 | |
| Great Plains Energy Incorporated | 0.1 | $145k | 5.4k | 26.85 | |
| Ameren Corporation (AEE) | 0.1 | $139k | 3.4k | 40.88 | |
| Public Storage (PSA) | 0.1 | $137k | 800.00 | 171.25 | |
| Trimble Navigation (TRMB) | 0.1 | $137k | 3.7k | 36.83 | |
| eBay (EBAY) | 0.1 | $143k | 2.9k | 50.18 | |
| Discovery Communications | 0.1 | $143k | 2.0k | 72.59 | |
| Ventas (VTR) | 0.1 | $141k | 2.2k | 64.03 | |
| Atmos Energy Corporation (ATO) | 0.1 | $144k | 2.7k | 53.33 | |
| Extra Space Storage (EXR) | 0.1 | $141k | 2.7k | 53.21 | |
| Liberty Property Trust | 0.1 | $136k | 3.6k | 37.96 | |
| Oneok (OKE) | 0.1 | $143k | 2.1k | 68.10 | |
| Helmerich & Payne (HP) | 0.1 | $135k | 1.2k | 116.38 | |
| Atmel Corporation | 0.1 | $132k | 14k | 9.37 | |
| Enbridge (ENB) | 0.1 | $131k | 2.8k | 47.64 | |
| BHP Billiton (BHP) | 0.1 | $130k | 1.9k | 68.33 | |
| CenterPoint Energy (CNP) | 0.1 | $128k | 5.0k | 25.60 | |
| Duke Realty Corporation | 0.1 | $127k | 7.0k | 18.14 | |
| Realty Income (O) | 0.1 | $133k | 3.0k | 44.33 | |
| Prologis (PLD) | 0.1 | $129k | 3.2k | 40.95 | |
| Comcast Corporation (CMCSA) | 0.1 | $113k | 2.1k | 53.81 | |
| Federal-Mogul Corporation | 0.1 | $117k | 5.8k | 20.28 | |
| Broadridge Financial Solutions (BR) | 0.1 | $118k | 2.8k | 41.55 | |
| Dominion Resources (D) | 0.1 | $114k | 1.6k | 71.25 | |
| Kinder Morgan Management | 0.1 | $118k | 1.5k | 79.09 | |
| NiSource (NI) | 0.1 | $122k | 3.1k | 39.35 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $114k | 2.2k | 53.02 | |
| Sinclair Broadcast | 0.1 | $116k | 3.4k | 34.63 | |
| Plains All American Pipeline (PAA) | 0.1 | $120k | 2.0k | 60.00 | |
| Kansas City Southern | 0.1 | $112k | 1.0k | 107.69 | |
| General Motors Company (GM) | 0.1 | $113k | 3.1k | 36.45 | |
| Sanchez Energy Corp C ommon stocks | 0.1 | $113k | 3.0k | 37.54 | |
| Abbvie (ABBV) | 0.1 | $113k | 2.0k | 56.42 | |
| Arris | 0.1 | $113k | 3.5k | 32.56 | |
| American Airls (AAL) | 0.1 | $120k | 2.8k | 42.86 | |
| Ubs Ag Cmn | 0.1 | $110k | 6.0k | 18.33 | |
| Norfolk Southern (NSC) | 0.1 | $103k | 1.0k | 103.00 | |
| Host Hotels & Resorts (HST) | 0.1 | $107k | 4.9k | 22.06 | |
| LKQ Corporation (LKQ) | 0.1 | $104k | 3.9k | 26.67 | |
| Valspar Corporation | 0.1 | $104k | 1.4k | 76.47 | |
| Union Pacific Corporation (UNP) | 0.1 | $110k | 1.1k | 100.00 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $105k | 3.3k | 31.82 | |
| General Mills (GIS) | 0.1 | $111k | 2.1k | 52.33 | |
| General Dynamics Corporation (GD) | 0.1 | $105k | 900.00 | 116.67 | |
| Foster Wheeler Ltd Com Stk | 0.1 | $111k | 3.3k | 34.15 | |
| Hanover Insurance (THG) | 0.1 | $104k | 1.6k | 63.41 | |
| Itt | 0.1 | $111k | 2.3k | 48.26 | |
| Phillips 66 (PSX) | 0.1 | $106k | 1.3k | 80.50 | |
| Wright Express (WEX) | 0.1 | $107k | 1.0k | 104.90 | |
| Starwood Property Trust (STWD) | 0.1 | $95k | 4.0k | 23.75 | |
| Cameco Corporation (CCJ) | 0.1 | $90k | 4.6k | 19.52 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $94k | 750.00 | 125.33 | |
| Weyerhaeuser Company (WY) | 0.1 | $98k | 3.0k | 33.22 | |
| Vornado Realty Trust (VNO) | 0.1 | $91k | 850.00 | 107.06 | |
| KapStone Paper and Packaging | 0.1 | $90k | 2.7k | 33.21 | |
| CIRCOR International | 0.1 | $89k | 1.2k | 77.39 | |
| Vail Resorts (MTN) | 0.1 | $96k | 1.2k | 77.42 | |
| EnPro Industries (NPO) | 0.1 | $91k | 1.3k | 72.80 | |
| RF Micro Devices | 0.1 | $95k | 9.9k | 9.58 | |
| tw tele | 0.1 | $95k | 2.4k | 40.43 | |
| UMB Financial Corporation (UMBF) | 0.1 | $91k | 1.4k | 63.64 | |
| VMware | 0.1 | $90k | 925.00 | 97.30 | |
| Golar Lng (GLNG) | 0.1 | $93k | 1.6k | 60.00 | |
| Orient-exp Htls | 0.1 | $90k | 6.2k | 14.61 | |
| SPDR S&P China (GXC) | 0.1 | $90k | 1.2k | 75.00 | |
| Chemtura Corporation | 0.1 | $97k | 3.7k | 26.01 | |
| Vectren Corporation | 0.1 | $99k | 2.3k | 42.49 | |
| Mosaic (MOS) | 0.1 | $94k | 1.9k | 49.47 | |
| Air Lease Corp (AL) | 0.1 | $93k | 2.4k | 38.75 | |
| Mondelez Int (MDLZ) | 0.1 | $89k | 2.4k | 37.79 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $92k | 1.9k | 47.92 | |
| Asml Holding (ASML) | 0.1 | $93k | 1.0k | 93.00 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $99k | 3.4k | 29.12 | |
| Abbott Laboratories (ABT) | 0.1 | $82k | 2.0k | 40.94 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $85k | 900.00 | 94.44 | |
| Hillenbrand (HI) | 0.1 | $82k | 2.5k | 32.54 | |
| Nike (NKE) | 0.1 | $78k | 1.0k | 78.00 | |
| Kaiser Aluminum (KALU) | 0.1 | $84k | 1.2k | 73.04 | |
| Penske Automotive (PAG) | 0.1 | $81k | 1.6k | 49.69 | |
| TriQuint Semiconductor | 0.1 | $80k | 5.1k | 15.75 | |
| Regal-beloit Corporation (RRX) | 0.1 | $82k | 1.1k | 78.10 | |
| Stillwater Mining Company | 0.1 | $77k | 4.4k | 17.46 | |
| Hill-Rom Holdings | 0.1 | $86k | 2.1k | 41.75 | |
| ISIS Pharmaceuticals | 0.1 | $88k | 2.6k | 34.38 | |
| Flowers Foods (FLO) | 0.1 | $81k | 3.8k | 21.09 | |
| First American Financial (FAF) | 0.1 | $83k | 3.0k | 27.95 | |
| ViewPoint Financial | 0.1 | $84k | 3.1k | 26.92 | |
| Verint Systems (VRNT) | 0.1 | $88k | 1.8k | 49.03 | |
| Bonanza Creek Energy | 0.1 | $88k | 1.5k | 57.14 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $82k | 2.6k | 32.16 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $76k | 2.0k | 37.22 | |
| Seattle Genetics | 0.1 | $75k | 2.0k | 38.27 | |
| Harsco Corporation (NVRI) | 0.1 | $73k | 2.8k | 26.55 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $75k | 3.1k | 24.51 | |
| Raytheon Company | 0.1 | $69k | 750.00 | 92.00 | |
| Avnet (AVT) | 0.1 | $74k | 1.7k | 44.31 | |
| Williams Companies (WMB) | 0.1 | $76k | 1.3k | 58.46 | |
| DineEquity (DIN) | 0.1 | $68k | 860.00 | 79.07 | |
| Fairchild Semiconductor International | 0.1 | $68k | 4.4k | 15.56 | |
| Helix Energy Solutions (HLX) | 0.1 | $72k | 2.7k | 26.37 | |
| Northwest Bancshares (NWBI) | 0.1 | $69k | 5.1k | 13.64 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $68k | 1.5k | 46.26 | |
| Hexcel Corporation (HXL) | 0.1 | $76k | 1.9k | 40.86 | |
| Myriad Genetics (MYGN) | 0.1 | $68k | 1.7k | 39.08 | |
| Provident Financial Services (PFS) | 0.1 | $73k | 4.2k | 17.38 | |
| A. O. Smith Corporation (AOS) | 0.1 | $74k | 1.5k | 49.33 | |
| IBERIABANK Corporation | 0.1 | $76k | 1.1k | 69.09 | |
| NorthWestern Corporation (NWE) | 0.1 | $74k | 1.4k | 52.11 | |
| Cae (CAE) | 0.1 | $71k | 5.4k | 13.05 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $71k | 2.5k | 28.63 | |
| Level 3 Communications | 0.1 | $72k | 1.6k | 43.72 | |
| Liberty Media | 0.1 | $68k | 500.00 | 136.00 | |
| Cst Brands | 0.1 | $69k | 2.0k | 34.50 | |
| Spirit Realty reit | 0.1 | $69k | 6.0k | 11.43 | |
| Knowles (KN) | 0.1 | $70k | 2.3k | 30.84 | |
| Denny's Corporation (DENN) | 0.1 | $55k | 8.5k | 6.51 | |
| State Street Corporation (STT) | 0.1 | $54k | 825.00 | 65.45 | |
| Caterpillar (CAT) | 0.1 | $57k | 525.00 | 108.57 | |
| Diebold Incorporated | 0.1 | $57k | 1.4k | 39.86 | |
| SYSCO Corporation (SYY) | 0.1 | $55k | 1.5k | 37.29 | |
| C.R. Bard | 0.1 | $53k | 372.00 | 142.47 | |
| Tiffany & Co. | 0.1 | $57k | 569.00 | 100.18 | |
| BancorpSouth | 0.1 | $59k | 2.4k | 24.48 | |
| Sotheby's | 0.1 | $62k | 1.5k | 41.89 | |
| Cablevision Systems Corporation | 0.1 | $57k | 3.2k | 17.70 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $61k | 513.00 | 118.91 | |
| American Equity Investment Life Holding | 0.1 | $58k | 2.4k | 24.68 | |
| Actuant Corporation | 0.1 | $59k | 1.7k | 34.30 | |
| Cognex Corporation (CGNX) | 0.1 | $59k | 1.5k | 38.56 | |
| Forestar | 0.1 | $59k | 3.1k | 19.16 | |
| Raymond James Financial (RJF) | 0.1 | $53k | 1.1k | 50.48 | |
| Sally Beauty Holdings (SBH) | 0.1 | $59k | 2.3k | 25.21 | |
| Genesee & Wyoming | 0.1 | $64k | 610.00 | 104.92 | |
| Neogen Corporation (NEOG) | 0.1 | $64k | 1.6k | 40.63 | |
| Deltic Timber Corporation | 0.1 | $56k | 930.00 | 60.22 | |
| L.B. Foster Company (FSTR) | 0.1 | $54k | 990.00 | 54.55 | |
| CBOE Holdings (CBOE) | 0.1 | $61k | 1.2k | 49.59 | |
| Capitol Federal Financial (CFFN) | 0.1 | $58k | 4.7k | 12.24 | |
| Triangle Petroleum Corporation | 0.1 | $55k | 4.7k | 11.75 | |
| Interxion Holding | 0.1 | $58k | 2.1k | 27.23 | |
| Tri Pointe Homes (TPH) | 0.1 | $54k | 3.5k | 15.65 | |
| IAC/InterActive | 0.0 | $47k | 680.00 | 69.12 | |
| Johnson Controls | 0.0 | $45k | 900.00 | 50.00 | |
| Vishay Intertechnology (VSH) | 0.0 | $45k | 2.9k | 15.36 | |
| Lazard Ltd-cl A shs a | 0.0 | $43k | 830.00 | 51.81 | |
| Robert Half International (RHI) | 0.0 | $47k | 990.00 | 47.47 | |
| Cincinnati Bell | 0.0 | $51k | 13k | 3.89 | |
| Alere | 0.0 | $52k | 1.4k | 37.68 | |
| Resource Capital | 0.0 | $51k | 9.0k | 5.67 | |
| John Bean Technologies Corporation (JBTM) | 0.0 | $52k | 1.7k | 30.95 | |
| JDS Uniphase Corporation | 0.0 | $46k | 3.7k | 12.57 | |
| Allete (ALE) | 0.0 | $48k | 940.00 | 51.06 | |
| FirstMerit Corporation | 0.0 | $45k | 2.3k | 19.74 | |
| PNM Resources (TXNM) | 0.0 | $51k | 1.7k | 29.48 | |
| Madison Square Garden | 0.0 | $52k | 840.00 | 61.90 | |
| Unifi (UFI) | 0.0 | $43k | 1.6k | 27.41 | |
| Covidien | 0.0 | $44k | 492.00 | 89.43 | |
| C&j Energy Services | 0.0 | $51k | 1.5k | 34.00 | |
| Rowan Companies | 0.0 | $49k | 1.6k | 31.61 | |
| Starz - Liberty Capital | 0.0 | $45k | 1.5k | 29.61 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $45k | 1.3k | 33.83 | |
| One Gas (OGS) | 0.0 | $49k | 1.3k | 37.40 | |
| People's United Financial | 0.0 | $35k | 2.3k | 15.22 | |
| Baxter International (BAX) | 0.0 | $36k | 500.00 | 72.00 | |
| John Wiley & Sons (WLY) | 0.0 | $36k | 600.00 | 60.00 | |
| Patterson Companies (PDCO) | 0.0 | $40k | 1.0k | 40.00 | |
| Murphy Oil Corporation (MUR) | 0.0 | $36k | 542.00 | 66.42 | |
| Janus Capital | 0.0 | $37k | 3.0k | 12.54 | |
| Kadant (KAI) | 0.0 | $38k | 1.0k | 38.00 | |
| Hanger Orthopedic | 0.0 | $41k | 1.3k | 31.78 | |
| Harmonic (HLIT) | 0.0 | $38k | 5.1k | 7.42 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $36k | 500.00 | 72.00 | |
| United Natural Foods (UNFI) | 0.0 | $39k | 600.00 | 65.00 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $31k | 502.00 | 61.75 | |
| Fortune Brands (FBIN) | 0.0 | $38k | 960.00 | 39.58 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $26k | 600.00 | 43.33 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $28k | 2.3k | 12.02 | |
| Core Laboratories | 0.0 | $28k | 170.00 | 164.71 | |
| McGraw-Hill Companies | 0.0 | $24k | 295.00 | 81.36 | |
| Medtronic | 0.0 | $26k | 400.00 | 65.00 | |
| Nordstrom | 0.0 | $26k | 377.00 | 68.97 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $26k | 460.00 | 56.52 | |
| United States Cellular Corporation (AD) | 0.0 | $27k | 660.00 | 40.91 | |
| Luxottica Group S.p.A. | 0.0 | $25k | 424.00 | 58.96 | |
| Pioneer Natural Resources | 0.0 | $29k | 125.00 | 232.00 | |
| Techne Corporation | 0.0 | $19k | 200.00 | 95.00 | |
| SeaChange International | 0.0 | $29k | 3.7k | 7.88 | |
| Array BioPharma | 0.0 | $19k | 4.1k | 4.59 | |
| ESCO Technologies (ESE) | 0.0 | $25k | 710.00 | 35.21 | |
| Iridium Communications (IRDM) | 0.0 | $26k | 3.0k | 8.58 | |
| Medicines Company | 0.0 | $19k | 660.00 | 28.79 | |
| World Wrestling Entertainment | 0.0 | $26k | 2.1k | 12.15 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $18k | 300.00 | 60.00 | |
| Applied Micro Circuits Corporation | 0.0 | $29k | 2.7k | 10.86 | |
| Dyax | 0.0 | $27k | 2.8k | 9.61 | |
| Connecticut Water Service | 0.0 | $20k | 600.00 | 33.33 | |
| Merchants Bancshares | 0.0 | $26k | 800.00 | 32.50 | |
| Telephone And Data Systems (TDS) | 0.0 | $26k | 1.0k | 25.74 | |
| Cyrusone | 0.0 | $25k | 1.0k | 24.75 | |
| Fairway Group Holdings | 0.0 | $18k | 2.7k | 6.59 | |
| Murphy Usa (MUSA) | 0.0 | $21k | 434.00 | 48.39 | |
| Ftd Cos | 0.0 | $26k | 820.00 | 31.71 | |
| Reinsurance Group of America (RGA) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Apache Corporation | 0.0 | $7.0k | 70.00 | 100.00 | |
| NetApp (NTAP) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Applied Materials (AMAT) | 0.0 | $9.0k | 400.00 | 22.50 | |
| Mocon | 0.0 | $16k | 1.0k | 16.00 | |
| Newport Corporation | 0.0 | $6.0k | 350.00 | 17.14 | |
| MKS Instruments (MKSI) | 0.0 | $9.0k | 275.00 | 32.73 | |
| Abb (ABBNY) | 0.0 | $7.0k | 300.00 | 23.33 | |
| Chicago Bridge & Iron Company | 0.0 | $10k | 150.00 | 66.67 | |
| Celgene Corporation | 0.0 | $13k | 150.00 | 86.67 | |
| Denbury Resources | 0.0 | $6.0k | 300.00 | 20.00 | |
| ImmunoGen | 0.0 | $16k | 1.4k | 11.76 | |
| WGL Holdings | 0.0 | $17k | 400.00 | 42.50 | |
| Endocyte | 0.0 | $10k | 1.6k | 6.29 | |
| Tronox | 0.0 | $16k | 587.00 | 27.26 | |
| Joy Global | 0.0 | $4.0k | 65.00 | 61.54 | |
| Goldman Sachs (GS) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Peabody Energy Corporation | 0.0 | $2.0k | 120.00 | 16.67 | |
| Analog Devices (ADI) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Arch Coal | 0.0 | $0 | 100.00 | 0.00 | |
| Rio Tinto (RIO) | 0.0 | $5.0k | 100.00 | 50.00 | |
| MarkWest Energy Partners | 0.0 | $4.0k | 57.00 | 70.18 | |
| Kinder Morgan Energy Partners | 0.0 | $3.0k | 38.00 | 78.95 | |
| 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 | |
| Time | 0.0 | $4.0k | 182.00 | 21.98 |
