Winifred I. Li

Li Winifred I as of Sept. 30, 2014

Portfolio Holdings for Li Winifred I

Li Winifred I holds 487 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 6.8 $7.1M 111k 64.12
Johnson & Johnson (JNJ) 2.3 $2.5M 23k 106.67
E.I. du Pont de Nemours & Company 2.2 $2.4M 33k 72.00
Apple (AAPL) 2.1 $2.2M 22k 100.81
Schlumberger (SLB) 2.1 $2.2M 21k 101.72
Exxon Mobil Corporation (XOM) 2.0 $2.1M 22k 94.40
American Express Company (AXP) 1.5 $1.6M 18k 87.55
Microsoft Corporation (MSFT) 1.4 $1.5M 32k 46.37
Berkshire Hathaway (BRK.B) 1.4 $1.5M 11k 138.17
JPMorgan Chase & Co. (JPM) 1.4 $1.4M 24k 60.22
Potash Corp. Of Saskatchewan I 1.3 $1.4M 39k 34.57
3M Company (MMM) 1.1 $1.2M 8.4k 141.67
Accenture (ACN) 1.1 $1.2M 15k 81.29
Walt Disney Company (DIS) 1.1 $1.2M 13k 89.00
UnitedHealth (UNH) 1.1 $1.2M 14k 86.27
Bank of New York Mellon Corporation (BK) 1.1 $1.2M 30k 38.75
Bristol Myers Squibb (BMY) 1.1 $1.1M 21k 51.21
Precision Castparts 1.0 $1.1M 4.6k 237.11
Procter & Gamble Company (PG) 1.0 $1.1M 13k 83.81
SanDisk Corporation 1.0 $1.0M 10k 97.93
Devon Energy Corporation (DVN) 0.9 $986k 15k 68.21
Honeywell International (HON) 0.9 $965k 10k 93.19
Cme (CME) 0.9 $951k 12k 80.00
Vanguard Emerging Markets ETF (VWO) 0.9 $937k 23k 41.70
AmerisourceBergen (COR) 0.9 $937k 12k 77.34
Canadian Natl Ry (CNI) 0.9 $913k 13k 71.00
Costco Wholesale Corporation (COST) 0.9 $909k 7.2k 125.43
EOG Resources (EOG) 0.9 $909k 9.2k 98.92
Intuit (INTU) 0.9 $903k 10k 87.69
Comerica Incorporated (CMA) 0.8 $860k 17k 49.87
Moody's Corporation (MCO) 0.8 $808k 8.5k 94.61
Roper Industries (ROP) 0.8 $807k 5.5k 146.42
Estee Lauder Companies (EL) 0.8 $793k 11k 74.75
RPM International (RPM) 0.7 $776k 17k 45.81
Wells Fargo & Company (WFC) 0.7 $772k 15k 51.94
FMC Technologies 0.7 $768k 14k 54.29
Cooper Companies 0.7 $761k 4.9k 155.60
Comcast Corporation (CMCSA) 0.7 $754k 14k 53.75
Sirona Dental Systems 0.7 $730k 9.5k 76.60
Tyco International Ltd S hs 0.7 $724k 16k 44.56
Danaher Corporation (DHR) 0.7 $727k 9.6k 75.89
Enterprise Products Partners (EPD) 0.7 $715k 18k 40.32
Dover Corporation (DOV) 0.7 $705k 8.8k 80.42
Antero Res (AR) 0.7 $697k 13k 54.96
Progressive Corporation (PGR) 0.7 $691k 27k 25.28
Pepsi (PEP) 0.7 $688k 7.4k 93.07
Toll Brothers (TOL) 0.7 $686k 22k 31.15
Whitewave Foods 0.7 $689k 19k 36.31
Cabot Oil & Gas Corporation (CTRA) 0.7 $682k 21k 32.72
Lennar Corporation (LEN) 0.7 $676k 17k 38.83
Omni (OMC) 0.7 $683k 9.9k 68.90
Range Resources (RRC) 0.6 $672k 9.9k 67.73
Ross Stores (ROST) 0.6 $656k 8.7k 75.62
eBay (EBAY) 0.6 $655k 12k 56.67
Paccar (PCAR) 0.6 $662k 12k 56.89
Expeditors International of Washington (EXPD) 0.6 $622k 15k 40.56
Te Connectivity Ltd for 0.6 $614k 11k 55.32
Asml Holding (ASML) 0.6 $613k 6.2k 98.72
General Electric Company 0.6 $587k 23k 25.58
M&T Bank Corporation (MTB) 0.6 $573k 4.7k 123.16
Nextera Energy (NEE) 0.5 $555k 5.9k 93.85
iShares S&P MidCap 400 Index (IJH) 0.5 $554k 4.1k 136.72
Express Scripts Holding 0.5 $551k 7.8k 70.73
Pitney Bowes (PBI) 0.5 $546k 22k 24.96
Unilever (UL) 0.5 $547k 13k 41.90
Colgate-Palmolive Company (CL) 0.5 $537k 8.2k 65.18
Cintas Corporation (CTAS) 0.5 $512k 7.3k 70.57
Fiserv (FI) 0.5 $506k 7.8k 64.67
Automatic Data Processing (ADP) 0.5 $490k 5.9k 83.05
ConocoPhillips (COP) 0.5 $496k 6.5k 76.47
Church & Dwight (CHD) 0.4 $464k 6.6k 70.15
Cisco Systems (CSCO) 0.4 $452k 18k 25.12
Verizon Communications (VZ) 0.4 $443k 8.9k 49.83
IDEXX Laboratories (IDXX) 0.4 $415k 3.5k 117.73
Energy Transfer Equity (ET) 0.4 $414k 6.7k 61.72
Unilever 0.4 $407k 10k 39.71
Google 0.4 $411k 701.00 586.67
Google Inc Class C 0.4 $410k 709.00 577.78
International Business Machines (IBM) 0.4 $397k 2.1k 190.32
Merck & Co (MRK) 0.4 $400k 6.7k 59.29
Apache Corporation 0.4 $388k 4.1k 93.88
CVS Caremark Corporation (CVS) 0.4 $386k 4.9k 79.54
Magellan Midstream Partners 0.4 $387k 4.6k 84.28
IPG Photonics Corporation (IPGP) 0.3 $361k 5.2k 68.89
Kimberly-Clark Corporation (KMB) 0.3 $344k 3.2k 107.37
Pfizer (PFE) 0.3 $326k 11k 29.43
Stericycle (SRCL) 0.3 $303k 2.6k 116.54
Boeing Company (BA) 0.3 $278k 2.2k 127.23
Pall Corporation 0.3 $282k 3.4k 84.00
Monsanto Company 0.2 $257k 2.3k 112.42
Sealed Air (SEE) 0.2 $262k 7.5k 34.93
Novartis (NVS) 0.2 $257k 2.7k 94.36
American International (AIG) 0.2 $260k 4.8k 54.10
Coca-Cola Company (KO) 0.2 $252k 5.9k 42.77
Chevron Corporation (CVX) 0.2 $252k 2.1k 118.71
Noble Energy 0.2 $249k 3.6k 68.48
GlaxoSmithKline 0.2 $251k 5.5k 46.09
Delta Air Lines (DAL) 0.2 $246k 6.8k 36.08
Intel Corporation (INTC) 0.2 $237k 6.8k 34.95
Lowe's Companies (LOW) 0.2 $239k 4.5k 53.02
Regeneron Pharmaceuticals (REGN) 0.2 $234k 650.00 360.00
AGL Resources 0.2 $231k 4.5k 51.33
United Parcel Service (UPS) 0.2 $232k 2.4k 98.39
Genuine Parts Company (GPC) 0.2 $233k 2.7k 87.56
Invesco (IVZ) 0.2 $233k 5.9k 39.52
Generac Holdings (GNRC) 0.2 $227k 5.6k 40.53
iShares S&P SmallCap 600 Index (IJR) 0.2 $231k 2.2k 104.43
Thermo Fisher Scientific (TMO) 0.2 $215k 1.8k 121.61
Pioneer Natural Resources 0.2 $219k 1.1k 196.56
National Grid 0.2 $210k 2.9k 72.12
Starwood Property Trust (STWD) 0.2 $198k 9.0k 22.00
Royal Caribbean Cruises (RCL) 0.2 $200k 3.0k 67.34
Air Products & Chemicals (APD) 0.2 $194k 1.5k 130.46
United Technologies Corporation 0.2 $196k 1.9k 105.77
Mead Johnson Nutrition 0.2 $203k 2.1k 96.44
Healthcare Services (HCSG) 0.2 $203k 7.1k 28.59
Wal-Mart Stores (WMT) 0.2 $188k 2.5k 76.61
Eli Lilly & Co. (LLY) 0.2 $185k 2.8k 65.00
Amgen (AMGN) 0.2 $193k 1.4k 140.00
Walgreen Company 0.2 $184k 3.1k 59.16
Lam Research Corporation 0.2 $190k 2.5k 74.85
MetLife (MET) 0.2 $188k 3.5k 53.71
Jpmorgan China Region 0.2 $193k 13k 15.19
Emerson Electric (EMR) 0.2 $179k 2.9k 62.65
Occidental Petroleum Corporation (OXY) 0.2 $183k 1.9k 96.32
Amazon (AMZN) 0.2 $179k 555.00 322.52
SPDR S&P Biotech (XBI) 0.2 $175k 1.1k 155.56
Hasbro (HAS) 0.2 $165k 3.0k 55.00
Equity Residential (EQR) 0.2 $163k 2.7k 61.51
Cenovus Energy (CVE) 0.2 $165k 6.2k 26.83
Stryker Corporation (SYK) 0.2 $170k 2.1k 80.95
Texas Instruments Incorporated (TXN) 0.2 $163k 3.4k 47.62
Oracle Corporation (ORCL) 0.2 $169k 4.4k 38.25
Blackstone Mtg Tr (BXMT) 0.2 $167k 6.2k 27.15
BP (BP) 0.1 $152k 3.5k 44.00
Spectra Energy 0.1 $157k 4.0k 39.25
EMC Corporation 0.1 $160k 5.5k 29.34
Alliant Energy Corporation (LNT) 0.1 $161k 2.9k 55.52
iShares Dow Jones US Medical Dev. (IHI) 0.1 $154k 1.6k 99.35
PNC Financial Services (PNC) 0.1 $145k 1.7k 85.44
Kinder Morgan Management 0.1 $142k 1.5k 93.85
Las Vegas Sands (LVS) 0.1 $148k 2.4k 62.18
Gannett 0.1 $151k 5.1k 29.64
Discovery Communications 0.1 $147k 4.0k 37.31
Ace Limited Cmn 0.1 $139k 1.3k 104.91
Public Storage (PSA) 0.1 $133k 800.00 166.25
Ventas (VTR) 0.1 $136k 2.2k 61.76
Enbridge (ENB) 0.1 $132k 2.8k 48.00
Extra Space Storage (EXR) 0.1 $137k 2.7k 51.70
Oneok (OKE) 0.1 $138k 2.1k 65.71
Blackstone 0.1 $126k 4.0k 31.50
Ameren Corporation (AEE) 0.1 $130k 3.4k 38.24
Cummins (CMI) 0.1 $128k 970.00 131.96
NiSource (NI) 0.1 $127k 3.1k 40.97
Sanofi-Aventis SA (SNY) 0.1 $121k 2.2k 56.28
Anheuser-Busch InBev NV (BUD) 0.1 $122k 1.1k 111.84
Atmos Energy Corporation (ATO) 0.1 $129k 2.7k 47.78
CenterPoint Energy (CNP) 0.1 $122k 5.0k 24.40
Kansas City Southern 0.1 $128k 1.1k 121.15
Realty Income (O) 0.1 $122k 3.0k 40.67
Prologis (PLD) 0.1 $121k 3.2k 37.78
Time Warner 0.1 $111k 1.5k 75.20
Norfolk Southern (NSC) 0.1 $112k 1.0k 112.00
Dominion Resources (D) 0.1 $111k 1.6k 69.38
Trimble Navigation (TRMB) 0.1 $113k 3.7k 30.38
Union Pacific Corporation (UNP) 0.1 $119k 1.1k 108.18
Helmerich & Payne (HP) 0.1 $114k 1.2k 98.28
Deere & Company (DE) 0.1 $110k 1.3k 82.00
General Dynamics Corporation (GD) 0.1 $114k 900.00 126.67
Atmel Corporation 0.1 $114k 14k 8.09
BHP Billiton (BHP) 0.1 $112k 1.9k 58.89
Plains All American Pipeline (PAA) 0.1 $118k 2.0k 59.00
Celgene Corporation 0.1 $110k 1.2k 94.83
Duke Realty Corporation 0.1 $120k 7.0k 17.14
Liberty Property Trust 0.1 $119k 3.6k 33.21
Abbvie (ABBV) 0.1 $116k 2.0k 57.91
Ubs Ag Cmn 0.1 $104k 6.0k 17.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $103k 914.00 112.69
Host Hotels & Resorts (HST) 0.1 $103k 4.9k 21.24
LKQ Corporation (LKQ) 0.1 $104k 3.9k 26.67
Valspar Corporation 0.1 $107k 1.4k 78.68
Koninklijke Philips Electronics NV (PHG) 0.1 $105k 3.3k 31.82
General Mills (GIS) 0.1 $102k 2.0k 50.27
Vail Resorts (MTN) 0.1 $103k 1.2k 86.55
Foster Wheeler Ltd Com Stk 0.1 $103k 3.3k 31.69
Golar Lng (GLNG) 0.1 $103k 1.6k 66.45
Suncor Energy (SU) 0.1 $101k 2.8k 36.25
Phillips 66 (PSX) 0.1 $106k 1.3k 80.46
Abengoa Yield 0.1 $100k 2.8k 35.71
BlackRock 0.1 $98k 297.00 329.97
At&t (T) 0.1 $91k 2.6k 35.07
Nike (NKE) 0.1 $89k 1.0k 89.00
Weyerhaeuser Company (WY) 0.1 $95k 3.0k 31.86
TriQuint Semiconductor 0.1 $97k 5.1k 19.09
RF Micro Devices 0.1 $90k 7.8k 11.52
ISIS Pharmaceuticals 0.1 $99k 2.6k 38.67
Hanover Insurance (THG) 0.1 $96k 1.6k 61.15
tw tele 0.1 $98k 2.4k 41.70
Verint Systems (VRNT) 0.1 $96k 1.7k 55.65
SPDR S&P China (GXC) 0.1 $92k 1.2k 76.67
Vectren Corporation 0.1 $89k 2.2k 39.91
Itt 0.1 $99k 2.2k 44.80
Kraft Foods 0.1 $92k 1.6k 56.20
Zoetis Inc Cl A (ZTS) 0.1 $94k 2.6k 36.86
Arris 0.1 $98k 3.5k 28.24
American Airls (AAL) 0.1 $99k 2.8k 35.36
Federal-Mogul Corporation 0.1 $82k 5.5k 14.83
Abbott Laboratories (ABT) 0.1 $83k 2.0k 41.44
Cameco Corporation (CCJ) 0.1 $81k 4.6k 17.57
Parker-Hannifin Corporation (PH) 0.1 $86k 750.00 114.67
Vornado Realty Trust (VNO) 0.1 $85k 850.00 100.00
Kaiser Aluminum (KALU) 0.1 $84k 1.1k 76.36
Sinclair Broadcast 0.1 $87k 3.4k 25.97
VMware 0.1 $87k 925.00 94.05
Chemtura Corporation 0.1 $84k 3.6k 23.46
Bonanza Creek Energy 0.1 $84k 1.5k 56.76
Ryman Hospitality Pptys (RHP) 0.1 $87k 1.8k 47.28
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $78k 2.0k 38.20
Seattle Genetics 0.1 $73k 2.0k 37.24
Hillenbrand (HI) 0.1 $75k 2.4k 30.99
Ritchie Bros. Auctioneers Inco 0.1 $69k 3.1k 22.55
Raytheon Company 0.1 $76k 750.00 101.33
Avnet (AVT) 0.1 $69k 1.7k 41.32
Williams Companies (WMB) 0.1 $72k 1.3k 55.38
KapStone Paper and Packaging 0.1 $73k 2.6k 28.08
EnPro Industries (NPO) 0.1 $73k 1.2k 60.83
Hexcel Corporation (HXL) 0.1 $74k 1.9k 39.78
Provident Financial Services (PFS) 0.1 $69k 4.2k 16.43
A. O. Smith Corporation (AOS) 0.1 $71k 1.5k 47.33
UMB Financial Corporation (UMBF) 0.1 $75k 1.4k 54.74
First American Financial (FAF) 0.1 $77k 2.9k 27.02
ViewPoint Financial 0.1 $72k 3.0k 24.08
Air Lease Corp (AL) 0.1 $75k 2.3k 32.61
Sanchez Energy Corp C ommon stocks 0.1 $76k 2.9k 26.30
Mondelez Int (MDLZ) 0.1 $78k 2.3k 34.09
Cst Brands 0.1 $72k 2.0k 36.00
Belmond 0.1 $72k 6.2k 11.69
Denny's Corporation (DENN) 0.1 $59k 8.5k 6.98
SLM Corporation (SLM) 0.1 $64k 7.4k 8.63
McDonald's Corporation (MCD) 0.1 $66k 698.00 94.56
Harsco Corporation (NVRI) 0.1 $59k 2.8k 21.45
Waddell & Reed Financial 0.1 $62k 1.2k 51.67
Anadarko Petroleum Corporation 0.1 $64k 629.00 101.75
Penske Automotive (PAG) 0.1 $63k 1.6k 40.38
DineEquity (DIN) 0.1 $67k 820.00 81.71
Fairchild Semiconductor International 0.1 $65k 4.2k 15.51
Regal-beloit Corporation (RRX) 0.1 $67k 1.1k 63.81
Stillwater Mining Company 0.1 $66k 4.4k 14.97
Actuant Corporation 0.1 $62k 2.0k 30.39
Cognex Corporation (CGNX) 0.1 $62k 1.5k 40.52
Helix Energy Solutions (HLX) 0.1 $60k 2.7k 21.98
Northwest Bancshares (NWBI) 0.1 $61k 5.1k 12.06
Sally Beauty Holdings (SBH) 0.1 $64k 2.3k 27.35
Wintrust Financial Corporation (WTFC) 0.1 $66k 1.5k 44.90
Genesee & Wyoming 0.1 $58k 610.00 95.08
Myriad Genetics (MYGN) 0.1 $67k 1.7k 38.51
IBERIABANK Corporation 0.1 $66k 1.1k 62.26
NorthWestern Corporation (NWE) 0.1 $64k 1.4k 45.07
Flowers Foods (FLO) 0.1 $68k 3.7k 18.48
Deltic Timber Corporation 0.1 $58k 930.00 62.37
Cae (CAE) 0.1 $66k 5.4k 12.13
CBOE Holdings (CBOE) 0.1 $66k 1.2k 53.66
Sabra Health Care REIT (SBRA) 0.1 $60k 2.5k 24.19
Interxion Holding 0.1 $58k 2.1k 27.49
Wright Express (WEX) 0.1 $66k 600.00 110.00
Spirit Realty reit 0.1 $66k 6.0k 10.93
Knowles (KN) 0.1 $60k 2.3k 26.43
Caterpillar (CAT) 0.1 $52k 525.00 99.05
Diebold Incorporated 0.1 $51k 1.4k 35.66
SYSCO Corporation (SYY) 0.1 $56k 1.5k 37.97
Dow Chemical Company 0.1 $57k 1.1k 52.15
Sensient Technologies Corporation (SXT) 0.1 $55k 1.1k 52.38
Tiffany & Co. 0.1 $55k 569.00 96.66
BancorpSouth 0.1 $49k 2.4k 20.33
Sotheby's 0.1 $53k 1.5k 35.81
Qualcomm (QCOM) 0.1 $57k 759.00 75.10
Robert Half International (RHI) 0.1 $49k 990.00 49.49
Cablevision Systems Corporation 0.1 $57k 3.3k 17.39
Alere 0.1 $54k 1.4k 39.13
iShares Russell 2000 Index (IWM) 0.1 $56k 513.00 109.16
American Equity Investment Life Holding 0.1 $54k 2.4k 22.98
Forestar 0.1 $55k 3.1k 17.86
Raymond James Financial (RJF) 0.1 $56k 1.1k 53.33
Madison Square Garden 0.1 $56k 840.00 66.67
Capitol Federal Financial (CFFN) 0.1 $56k 4.7k 11.81
Triangle Petroleum Corporation 0.1 $52k 4.7k 11.11
Mosaic (MOS) 0.1 $48k 1.1k 44.86
Level 3 Communications 0.1 $49k 1.1k 45.92
Starz - Liberty Capital 0.1 $50k 1.5k 32.89
Synovus Finl (SNV) 0.1 $48k 2.0k 23.76
Chubb Corporation 0.0 $38k 420.00 90.48
IAC/InterActive 0.0 $45k 680.00 66.18
Vishay Intertechnology (VSH) 0.0 $42k 2.9k 14.33
Patterson Companies (PDCO) 0.0 $42k 1.0k 41.79
Lazard Ltd-cl A shs a 0.0 $42k 830.00 50.60
Janus Capital 0.0 $43k 3.0k 14.58
Cincinnati Bell 0.0 $44k 13k 3.36
ESCO Technologies (ESE) 0.0 $40k 1.2k 34.78
Kadant (KAI) 0.0 $39k 1.0k 39.00
CIRCOR International 0.0 $37k 550.00 67.27
E.W. Scripps Company (SSP) 0.0 $38k 2.4k 16.17
Iridium Communications (IRDM) 0.0 $39k 4.4k 8.92
Resource Capital 0.0 $44k 9.0k 4.89
World Wrestling Entertainment 0.0 $41k 3.0k 13.62
Harmonic (HLIT) 0.0 $41k 6.5k 6.31
Hill-Rom Holdings 0.0 $46k 1.1k 41.44
John Bean Technologies Corporation (JBTM) 0.0 $45k 1.6k 27.95
JDS Uniphase Corporation 0.0 $47k 3.7k 12.84
Oil States International (OIS) 0.0 $47k 760.00 61.84
Allete (ALE) 0.0 $42k 940.00 44.68
FirstMerit Corporation 0.0 $40k 2.3k 17.54
PNM Resources (TXNM) 0.0 $43k 1.7k 24.86
United Natural Foods (UNFI) 0.0 $37k 600.00 61.67
L.B. Foster Company (FSTR) 0.0 $45k 990.00 45.45
Unifi (UFI) 0.0 $41k 1.6k 26.13
Mitel Networks Corp 0.0 $44k 4.8k 9.15
Covidien 0.0 $39k 455.00 85.71
Amc Networks Inc Cl A (AMCX) 0.0 $45k 772.00 58.29
C&j Energy Services 0.0 $46k 1.5k 30.67
Fortune Brands (FBIN) 0.0 $39k 960.00 40.62
Rexnord 0.0 $47k 1.7k 28.31
Rowan Companies 0.0 $39k 1.6k 25.16
Tri Pointe Homes (TPH) 0.0 $45k 3.5k 13.04
Gaming & Leisure Pptys (GLPI) 0.0 $41k 1.3k 30.83
One Gas (OGS) 0.0 $45k 1.3k 34.35
State Street Corporation (STT) 0.0 $31k 425.00 73.33
People's United Financial 0.0 $33k 2.3k 14.35
Baxter International (BAX) 0.0 $36k 500.00 72.00
John Wiley & Sons (WLY) 0.0 $34k 600.00 56.67
Illinois Tool Works (ITW) 0.0 $29k 349.00 83.09
Murphy Oil Corporation (MUR) 0.0 $31k 542.00 57.20
Applied Micro Circuits Corporation 0.0 $28k 4.0k 6.93
McCormick & Company, Incorporated (MKC) 0.0 $34k 505.00 67.33
Dyax 0.0 $28k 2.8k 9.96
Neogen Corporation (NEOG) 0.0 $31k 775.00 40.00
Connecticut Water Service 0.0 $36k 1.1k 32.73
Ftd Cos 0.0 $28k 820.00 34.15
iShares MSCI Emerging Markets Indx (EEM) 0.0 $25k 600.00 41.67
Boyd Gaming Corporation (BYD) 0.0 $24k 2.3k 10.30
Core Laboratories 0.0 $25k 170.00 147.06
McGraw-Hill Companies 0.0 $25k 295.00 84.75
Medtronic 0.0 $25k 400.00 62.50
Nordstrom 0.0 $24k 351.00 68.38
United States Cellular Corporation (AD) 0.0 $23k 660.00 34.85
Techne Corporation 0.0 $19k 200.00 95.00
SeaChange International 0.0 $26k 3.7k 7.07
Array BioPharma 0.0 $23k 6.5k 3.55
Quest Diagnostics Incorporated (DGX) 0.0 $19k 305.00 62.30
Poly 0.0 $25k 2.0k 12.38
Exactech 0.0 $23k 1.0k 23.00
ImmunoGen 0.0 $22k 2.1k 10.43
WGL Holdings 0.0 $17k 400.00 42.50
Merchants Bancshares 0.0 $23k 800.00 28.75
Telephone And Data Systems (TDS) 0.0 $24k 1.0k 23.76
Liberty Media 0.0 $24k 500.00 48.00
Cyrusone 0.0 $24k 1.0k 23.76
Murphy Usa (MUSA) 0.0 $23k 434.00 53.00
United Financial Ban 0.0 $24k 1.9k 12.57
Goldman Sachs (GS) 0.0 $6.0k 30.00 200.00
Reinsurance Group of America (RGA) 0.0 $6.0k 75.00 80.00
NetApp (NTAP) 0.0 $9.0k 200.00 45.00
C.R. Bard 0.0 $14k 97.00 144.33
Luxottica Group S.p.A. 0.0 $12k 225.00 53.33
Applied Materials (AMAT) 0.0 $9.0k 400.00 22.50
Mocon 0.0 $15k 1.0k 15.00
Newport Corporation 0.0 $6.0k 350.00 17.14
Medicines Company 0.0 $15k 660.00 22.73
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 $9.0k 150.00 60.00
Endocyte 0.0 $10k 1.6k 6.29
Facebook Inc cl a (META) 0.0 $6.0k 81.00 74.07
Tronox 0.0 $15k 587.00 25.55
Diamond Offshore Drilling 0.0 $0 5.00 0.00
E TRADE Financial Corporation 0.0 $2.0k 91.00 21.98
NRG Energy (NRG) 0.0 $3.0k 90.00 33.33
Joy Global 0.0 $4.0k 80.00 50.00
Genworth Financial (GNW) 0.0 $1.0k 92.00 10.87
Leucadia National 0.0 $2.0k 97.00 20.62
MasterCard Incorporated (MA) 0.0 $0 5.00 0.00
Western Union Company (WU) 0.0 $999.680000 71.00 14.08
Total System Services 0.0 $0 5.00 0.00
Discover Financial Services 0.0 $999.940000 17.00 58.82
Legg Mason 0.0 $999.940000 17.00 58.82
AutoNation (AN) 0.0 $2.0k 32.00 62.50
Crown Castle International 0.0 $999.990000 9.00 111.11
Peabody Energy Corporation 0.0 $2.0k 133.00 15.04
Hospira 0.0 $2.0k 30.00 66.67
AES Corporation (AES) 0.0 $1.0k 37.00 27.03
Pulte (PHM) 0.0 $1.0k 31.00 32.26
Autodesk (ADSK) 0.0 $0 8.00 0.00
Avon Products 0.0 $0 14.00 0.00
CarMax (KMX) 0.0 $0 10.00 0.00
DENTSPLY International 0.0 $0 5.00 0.00
Edwards Lifesciences (EW) 0.0 $1.0k 14.00 71.43
Family Dollar Stores 0.0 $0 5.00 0.00
H&R Block (HRB) 0.0 $2.0k 56.00 35.71
NVIDIA Corporation (NVDA) 0.0 $0 11.00 0.00
Newmont Mining Corporation (NEM) 0.0 $0 14.00 0.00
Teradata Corporation (TDC) 0.0 $0 10.00 0.00
Dun & Bradstreet Corporation 0.0 $1.0k 10.00 100.00
Boston Scientific Corporation (BSX) 0.0 $0 31.00 0.00
Verisign (VRSN) 0.0 $3.0k 51.00 58.82
Vulcan Materials Company (VMC) 0.0 $0 5.00 0.00
Akamai Technologies (AKAM) 0.0 $3.0k 47.00 63.83
Electronic Arts (EA) 0.0 $0 11.00 0.00
Apartment Investment and Management 0.0 $2.0k 57.00 35.09
Laboratory Corp. of America Holdings 0.0 $2.0k 17.00 117.65
DaVita (DVA) 0.0 $1.0k 20.00 50.00
Analog Devices (ADI) 0.0 $5.0k 100.00 50.00
Safeway 0.0 $2.0k 52.00 38.46
Arch Coal 0.0 $0 100.00 0.00
Mohawk Industries (MHK) 0.0 $1.0k 10.00 100.00
Tyson Foods (TSN) 0.0 $1.0k 38.00 26.32
Valero Energy Corporation (VLO) 0.0 $1.0k 21.00 47.62
Newfield Exploration 0.0 $2.0k 46.00 43.48
Red Hat 0.0 $0 7.00 0.00
Goodyear Tire & Rubber Company (GT) 0.0 $1.0k 62.00 16.13
PerkinElmer (RVTY) 0.0 $999.970000 19.00 52.63
Alcoa 0.0 $0 10.00 0.00
CareFusion Corporation 0.0 $999.970000 19.00 52.63
Macy's (M) 0.0 $1.0k 16.00 62.50
Rio Tinto (RIO) 0.0 $5.0k 100.00 50.00
Gilead Sciences (GILD) 0.0 $4.0k 40.00 100.00
Harman International Industries 0.0 $1.0k 10.00 100.00
Whole Foods Market 0.0 $0 5.00 0.00
Iron Mountain Incorporated 0.0 $0 5.00 0.00
MarkWest Energy Partners 0.0 $4.0k 57.00 70.18
D.R. Horton (DHI) 0.0 $1.0k 56.00 17.86
FLIR Systems 0.0 $0 6.00 0.00
Discovery Communications 0.0 $0 5.00 0.00
Dr Pepper Snapple 0.0 $1.0k 10.00 100.00
ConAgra Foods (CAG) 0.0 $0 10.00 0.00
Frontier Communications 0.0 $0 60.00 0.00
Chesapeake Energy Corporation 0.0 $0 12.00 0.00
First Solar (FSLR) 0.0 $1.0k 14.00 71.43
Varian Medical Systems 0.0 $1.0k 10.00 100.00
Southwestern Energy Company 0.0 $0 7.00 0.00
Constellation Brands (STZ) 0.0 $2.0k 25.00 80.00
Yahoo! 0.0 $2.0k 55.00 36.36
Tesoro Corporation 0.0 $2.0k 35.00 57.14
Micron Technology (MU) 0.0 $999.960000 39.00 25.64
Quanta Services (PWR) 0.0 $0 11.00 0.00
Juniper Networks (JNPR) 0.0 $999.880000 28.00 35.71
salesforce (CRM) 0.0 $999.940000 17.00 58.82
Wyndham Worldwide Corporation 0.0 $1.0k 15.00 66.67
Lorillard 0.0 $3.0k 51.00 58.82
Under Armour (UAA) 0.0 $2.0k 23.00 86.96
Zions Bancorporation (ZION) 0.0 $0 6.00 0.00
Chipotle Mexican Grill (CMG) 0.0 $2.0k 3.00 666.67
Hormel Foods Corporation (HRL) 0.0 $0 5.00 0.00
Ingersoll-rand Co Ltd-cl A 0.0 $0 7.00 0.00
Jabil Circuit (JBL) 0.0 $1.0k 37.00 27.03
Southwest Airlines (LUV) 0.0 $0 5.00 0.00
Pepco Holdings 0.0 $0 12.00 0.00
Cimarex Energy 0.0 $1.0k 11.00 90.91
Alexion Pharmaceuticals 0.0 $1.0k 5.00 200.00
Denbury Resources 0.0 $5.0k 322.00 15.53
Urban Outfitters (URBN) 0.0 $1.0k 25.00 40.00
F5 Networks (FFIV) 0.0 $1.0k 5.00 200.00
Cameron International Corporation 0.0 $1.0k 11.00 90.91
Kinder Morgan Energy Partners 0.0 $4.0k 38.00 105.26
EQT Corporation (EQT) 0.0 $0 5.00 0.00
Nabors Industries 0.0 $2.0k 67.00 29.85
iShares Lehman Aggregate Bond (AGG) 0.0 $2.0k 16.00 125.00
Kimco Realty Corporation (KIM) 0.0 $0 7.00 0.00
QEP Resources 0.0 $0 11.00 0.00
Vanguard Total Stock Market ETF (VTI) 0.0 $4.0k 44.00 90.91
Coca-cola Enterprises 0.0 $1.0k 21.00 47.62
General Growth Properties 0.0 $0 16.00 0.00
Marathon Petroleum Corp (MPC) 0.0 $1.0k 10.00 100.00
Pvh Corporation (PVH) 0.0 $999.960000 12.00 83.33
Cbre Group Inc Cl A (CBRE) 0.0 $3.0k 103.00 29.13
Xylem (XYL) 0.0 $1.0k 18.00 55.56
Expedia (EXPE) 0.0 $3.0k 34.00 88.24
Tripadvisor (TRIP) 0.0 $2.0k 23.00 86.96
Michael Kors Holdings 0.0 $999.970000 19.00 52.63
Monster Beverage 0.0 $2.0k 21.00 95.24
Adt 0.0 $1.0k 25.00 40.00
Tenet Healthcare Corporation (THC) 0.0 $2.0k 42.00 47.62
Fossil (FOSL) 0.0 $0 5.00 0.00
News (NWSA) 0.0 $0 20.00 0.00
Allegion Plc equity (ALLE) 0.0 $999.960000 13.00 76.92
Noble Corp Plc equity 0.0 $0 6.00 0.00
Keurig Green Mtn 0.0 $2.0k 16.00 125.00
Navient Corporation equity (NAVI) 0.0 $3.0k 180.00 16.67
Time 0.0 $4.0k 182.00 21.98