Manchester Capital Management LLC - Q3 2014 holdings

$748 Million is the total value of Manchester Capital Management LLC's 1095 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 10.7% .

 Value Shares↓ Weighting
UPS BuyUnited Parcel Serviceequities$279,186,000
+1.0%
2,840,434
+5.5%
37.30%
+1.4%
SPY BuyS&P Dep Receiptsequities$119,146,000
+22.6%
607,357
+22.3%
15.92%
+23.2%
EEM BuyiShares MSCI Emg Mkt Idxunit trusts$12,245,000
+23.2%
294,637
+28.2%
1.64%
+23.8%
XLP  Cons Staples Sec SPDRunit trusts$10,220,000
+1.1%
226,5630.0%1.37%
+1.6%
XLV  Health Care Sel Sec SPDRunit trusts$9,456,000
+5.1%
147,9530.0%1.26%
+5.5%
DVN SellDevon Energy Corpequities$8,033,000
-16.0%
117,816
-2.2%
1.07%
-15.6%
PFF BuyiShares S&P US Pref Stkunit trusts$7,632,000
+9.6%
193,118
+10.6%
1.02%
+10.0%
EFA SelliShares MSCI EAFE Idxequities$7,294,000
-6.8%
113,749
-0.7%
0.98%
-6.3%
OEF BuyiShares Tr S&P 100unit trusts$6,430,000
+1.9%
72,931
+0.0%
0.86%
+2.4%
VWO BuyVanguard Emerging Mktsunit trusts$6,266,000
-3.3%
150,224
+0.0%
0.84%
-2.8%
AAPL BuyApple Computer Inc.equities$5,818,000
+12.8%
57,743
+4.0%
0.78%
+13.3%
RWR SellSPDR DJ Wilshire REITunit trusts$5,657,000
-4.9%
70,884
-1.1%
0.76%
-4.4%
PFE SellPfizer Incorporatedequities$4,428,000
-21.6%
149,737
-21.3%
0.59%
-21.2%
XLU SellUtil Select Sector SPDRunit trusts$3,904,000
-5.2%
92,747
-0.3%
0.52%
-4.7%
JNJ SellJohnson & Johnsonequities$3,874,000
+1.7%
36,345
-0.2%
0.52%
+2.2%
EWA BuyiShares Msci Aus Idxequities$3,748,000
+111.6%
156,575
+131.0%
0.50%
+112.3%
RWX BuySPDR DJ Wilshire Intlunit trusts$3,363,000
-6.0%
81,217
+0.4%
0.45%
-5.7%
XLK  Sector Spdr Tech Selectunit trusts$3,205,000
+4.1%
80,3250.0%0.43%
+4.4%
XOM SellExxon Mobil Corpequities$3,173,000
-42.1%
33,740
-38.0%
0.42%
-41.8%
IWF  iShares Tr Russ 1000 Grunit trusts$2,976,000
+0.8%
32,4790.0%0.40%
+1.3%
MRK  Merck & Co Incequities$2,713,000
+2.5%
45,7580.0%0.36%
+2.8%
GE BuyGeneral Electric Coequities$2,591,000
+0.6%
101,131
+3.2%
0.35%
+1.2%
KO BuyCoca Cola Companyequities$2,485,000
+1.2%
58,261
+0.5%
0.33%
+1.5%
QCOM SellQualcomm Incequities$2,339,000
-5.9%
31,279
-0.3%
0.31%
-5.4%
MSFT SellMicrosoft Corpequities$2,334,000
-25.7%
50,335
-33.2%
0.31%
-25.4%
IVW BuyiShares S&P 500 Barra Growthunit trusts$2,282,000
+14.9%
21,362
+13.2%
0.30%
+15.5%
DBC BuyPowerShs DB Commodityunit trusts$2,224,000
-6.6%
95,777
+6.9%
0.30%
-6.3%
BDX  Becton Dickinson & Coequities$2,208,000
-3.8%
19,4050.0%0.30%
-3.3%
IBM BuyIntl Business Machinesequities$2,196,000
+6.8%
11,569
+1.9%
0.29%
+6.9%
IWM  Russell 2000 Indexequities$2,156,000
-7.9%
19,7140.0%0.29%
-7.4%
PEP BuyPepsico Incorporatedequities$2,094,000
+5.9%
22,499
+1.6%
0.28%
+6.5%
INTC SellIntel Corpequities$2,081,000
-49.5%
59,773
-55.1%
0.28%
-49.3%
PG SellProcter & Gamble Coequities$2,022,000
-26.0%
24,146
-30.5%
0.27%
-25.6%
GOOGL  Google Inc Cl Aequities$1,877,000
+0.6%
3,1900.0%0.25%
+1.2%
XLF  Sector Spdr Fincl Selectunit trusts$1,874,000
+1.8%
80,9000.0%0.25%
+2.0%
GOOG  Google Incequities$1,848,000
+0.4%
3,2000.0%0.25%
+0.8%
CVX SellChevron Texaco Corpequities$1,842,000
-8.9%
15,435
-0.4%
0.25%
-8.6%
XLE SellEnergy Select SPDRunit trusts$1,630,000
-10.1%
17,991
-0.7%
0.22%
-9.5%
UNP SellUnion Pacific Corpequities$1,595,000
+8.3%
14,714
-0.4%
0.21%
+8.7%
HD  Home Depot Incequities$1,582,000
+13.3%
17,2430.0%0.21%
+13.4%
OXY SellOccidental Petroleumequities$1,531,000
-30.6%
15,928
-25.9%
0.20%
-30.3%
AOS BuyAO Smith Corpequities$1,530,000
-4.6%
32,360
+0.1%
0.20%
-4.2%
CL BuyColgate-Palmolive Coequities$1,527,000
-4.2%
23,409
+0.1%
0.20%
-3.8%
IWB  iShares Tr Russellunit trusts$1,480,000
-0.2%
13,4690.0%0.20%
+0.5%
WMT SellWal-Mart Stores Incequities$1,482,000
+0.5%
19,377
-1.4%
0.20%
+1.0%
BAX BuyBaxter Internationalequities$1,474,000
+1.2%
20,533
+1.9%
0.20%
+1.5%
JPM SellJP Morgan Chase & Coequities$1,477,000
-11.6%
24,514
-15.5%
0.20%
-11.3%
EWW  iShares MSCI Mexico Indexequities$1,416,000
+1.4%
20,6050.0%0.19%
+1.6%
DIS SellDisney Walt Hldg Coequities$1,343,000
+3.0%
15,088
-0.8%
0.18%
+3.5%
PM SellPhilip Morris Intlequities$1,306,000
-3.0%
15,655
-2.0%
0.18%
-2.2%
DD  Du Pont E I De Nemourequities$1,305,000
+9.7%
18,1800.0%0.17%
+10.1%
ORCL SellOracle Corporationequities$1,234,000
-5.9%
32,247
-0.4%
0.16%
-5.7%
COST BuyCostco Wholesale Corpequities$1,226,000
+14.8%
9,782
+5.4%
0.16%
+15.5%
MMM Sell3M Companyequities$1,223,000
-3.0%
8,630
-2.0%
0.16%
-3.0%
GILD SellGilead Sciences Incequities$1,169,000
+16.7%
10,983
-9.1%
0.16%
+17.3%
UNFI BuyUnited Natural Foodsequities$1,158,000
-0.4%
18,842
+5.4%
0.16%0.0%
IWC  iShares Russell Microunit trusts$1,116,000
-8.7%
16,0590.0%0.15%
-8.6%
VZ SellVerizon Communicationsequities$1,117,000
-33.4%
22,348
-34.7%
0.15%
-33.2%
COP SellConocoPhillipsequities$1,100,000
-11.6%
14,376
-0.9%
0.15%
-10.9%
MMP NewMagellan Midstream Partners LPequities$1,096,00013,016
+100.0%
0.15%
AMGN  Amgen Incorporatedequities$1,095,000
+18.8%
7,7930.0%0.15%
+18.7%
IJH  iShares Tr S&P Midcapunit trusts$1,075,000
-4.4%
7,8640.0%0.14%
-4.0%
IWD BuyiShares Russ.1000 Valunit trusts$1,062,000
+1.1%
10,611
+2.3%
0.14%
+1.4%
PAA NewPlains All Am Ppln LPequities$1,008,00017,130
+100.0%
0.14%
SLB SellSchlumberger Ltdequities$1,007,000
-66.5%
9,906
-61.1%
0.14%
-66.2%
GLD SellSPDR Gold Sharesunit trusts$1,007,000
-91.2%
8,666
-90.3%
0.14%
-91.2%
DVA SellDaVita Incequities$996,000
-1.8%
13,620
-2.9%
0.13%
-1.5%
PSX SellPhillips 66equities$979,000
+0.7%
12,036
-0.4%
0.13%
+1.6%
ETP NewEnergy Transfer Partnersequities$930,00014,530
+100.0%
0.12%
WST BuyWest Pharmaceutical Services Iequities$910,000
+20.2%
20,320
+13.2%
0.12%
+20.8%
UNH  United Healthcare Corpequities$902,000
+5.5%
10,4530.0%0.12%
+6.1%
BA  Boeing Coequities$900,000
+0.1%
7,0670.0%0.12%0.0%
ULTI  Ultimate Software Grpequities$884,000
+2.4%
6,2460.0%0.12%
+2.6%
FELE SellFranklin Electric Co.equities$884,000
-14.1%
25,450
-0.3%
0.12%
-13.9%
ILF SelliShares Tr S&P Lat Amequities$847,000
-4.8%
22,966
-1.3%
0.11%
-4.2%
ABBV BuyAbbvie Incequities$848,000
+10.6%
14,677
+8.0%
0.11%
+10.8%
VOO  Vanguard S&P 500 Etfequities$840,000
+0.7%
4,6500.0%0.11%
+0.9%
WFC SellWells Fargo & Coequities$836,000
-2.8%
16,108
-1.6%
0.11%
-1.8%
LNN SellLindsay Corporationequities$837,000
-13.7%
11,204
-2.5%
0.11%
-13.2%
T BuyA T & T Corpequities$837,000
+1.3%
23,754
+1.7%
0.11%
+1.8%
BRKB  1/100 Berkshire Htwy Claequities$828,000
+8.9%
4000.0%0.11%
+9.9%
SellPentair Incequities$829,000
-9.7%
12,657
-0.6%
0.11%
-9.0%
CSCO SellCisco Systems Incequities$833,000
-58.7%
33,104
-59.2%
0.11%
-58.6%
MCD SellMcDonalds Corpequities$819,000
-8.3%
8,643
-2.5%
0.11%
-8.4%
GRA  Grace WR & Coequities$791,000
-3.9%
8,7020.0%0.11%
-2.8%
VSI  Vitamin Shoppe Incequities$790,000
+3.1%
17,8050.0%0.11%
+3.9%
A309PS  DirecTV Group Incequities$785,000
+1.8%
9,0740.0%0.10%
+1.9%
AXP SellAmerican Expressequities$786,000
-12.5%
8,977
-5.1%
0.10%
-11.8%
ECPG BuyEncore Capital Group Incequities$754,000
+11.7%
15,580
+4.9%
0.10%
+12.2%
VIAB SellViacom Incequities$748,000
-12.2%
9,728
-1.0%
0.10%
-11.5%
BMY BuyBristol-Myers Squibbequities$749,000
+5.6%
14,631
+0.1%
0.10%
+6.4%
BIIB  Biogen Idec Incequities$750,000
+4.9%
2,2670.0%0.10%
+5.3%
PBW  WilderHill Clean Enerunit trusts$739,000
-8.2%
116,8010.0%0.10%
-7.5%
SCZ  iShares MSCI EAFE Small Cap Inunit trusts$726,000
-8.3%
14,9680.0%0.10%
-7.6%
CLC BuyClarcor Incequities$719,000
+2.6%
11,391
+0.4%
0.10%
+3.2%
DSW BuyDSW Incequities$712,000
+26.5%
23,640
+17.3%
0.10%
+26.7%
TIP  iShares Tr Barc. Tipsunit trusts$702,000
-2.9%
6,2650.0%0.09%
-2.1%
TMO SellThermo Fisherequities$685,000
+0.3%
5,627
-2.8%
0.09%
+1.1%
CMCSA SellComcast Corpequities$684,000
-0.7%
12,712
-1.0%
0.09%
-1.1%
GRC BuyGorman Rupp Coequities$677,000
-14.8%
22,544
+0.3%
0.09%
-15.1%
UTX SellUnited Technologiesequities$676,000
-10.3%
6,398
-2.1%
0.09%
-10.0%
LTM SellLifetime Fitnessequities$671,000
-3.7%
13,310
-7.0%
0.09%
-3.2%
EMC SellEMC Corporationequities$643,000
+9.0%
21,986
-1.8%
0.09%
+10.3%
TRAK  Dealertrack Holdings Incequities$641,000
-4.3%
14,7700.0%0.09%
-3.4%
SNY BuySanofi Aventis Adrequities$639,000
+6.1%
11,326
+0.1%
0.08%
+6.2%
POL  Polyone Corpequities$639,000
-15.6%
17,9600.0%0.08%
-15.8%
CCC BuyCalgon Carbon Corpequities$638,000
-12.8%
32,908
+0.4%
0.08%
-12.4%
LH BuyLaboratory Corp of Amerequities$631,000
+13.1%
6,201
+13.8%
0.08%
+13.5%
CHMT  Chemtura Corp Comequities$627,000
-10.7%
26,8610.0%0.08%
-9.7%
AWR BuyAmerican States Waterequities$629,000
-8.3%
20,673
+0.1%
0.08%
-7.7%
LUK SellLeucadia National Corpequities$629,000
-11.8%
26,374
-2.9%
0.08%
-11.6%
IYH  iShares DJ US Healthcareunit trusts$631,000
+4.6%
4,7000.0%0.08%
+5.0%
BRKA  Berkshire Hathaway Aequities$621,000
+8.9%
30.0%0.08%
+9.2%
SBS BuyCompanhia de Sanequities$619,000
-24.3%
76,349
+0.0%
0.08%
-23.9%
NKE SellNike Incequities$621,000
+13.9%
6,962
-1.0%
0.08%
+15.3%
TNC  Tennant Companyequities$603,000
-12.1%
8,9950.0%0.08%
-11.0%
EWY  iShares MCSI S Koreaequities$596,000
-7.0%
9,8560.0%0.08%
-5.9%
CYBX BuyCyberonics Incequities$595,000
-14.6%
11,624
+4.1%
0.08%
-14.0%
BDC  Belden Incequities$587,000
-18.1%
9,1700.0%0.08%
-17.9%
ADS  Alliance Data Systemsequities$582,000
-11.8%
2,3450.0%0.08%
-11.4%
VEOEY BuyVeolia Environequities$568,000
-3.2%
32,366
+4.8%
0.08%
-2.6%
SAPE BuySapient Corporationequities$564,000
-13.8%
40,295
+0.1%
0.08%
-13.8%
NVS BuyNovartis AGequities$560,000
+13.8%
5,947
+9.4%
0.08%
+15.4%
NWPX BuyNorthwest Pipe Companyequities$551,000
-7.6%
16,172
+9.4%
0.07%
-6.3%
AMZN SellAmazon Com Incequities$553,000
-1.1%
1,714
-0.4%
0.07%0.0%
ITW  Illinois Tool Worksequities$552,000
-3.7%
6,5440.0%0.07%
-2.6%
ROG  Rogers Corporationequities$553,000
-17.3%
10,0900.0%0.07%
-16.9%
GCO  Genesco Incequities$540,000
-8.9%
7,2220.0%0.07%
-8.9%
CCOI  Cogent Commun Group Newequities$535,000
-2.7%
15,9090.0%0.07%
-2.7%
USB SellUS Bancorpequities$534,000
-15.5%
12,761
-12.5%
0.07%
-15.5%
HON  Honeywell Intlequities$535,000
+0.2%
5,7460.0%0.07%0.0%
PPG  PPG Industries Incequities$531,000
-6.3%
2,6970.0%0.07%
-5.3%
MO  Altria Groupequities$526,000
+9.6%
11,4450.0%0.07%
+9.4%
EMR BuyEmerson Electric Coequities$522,000
-5.4%
8,340
+0.2%
0.07%
-4.1%
HUN  Huntsman Corporationequities$514,000
-7.6%
19,7830.0%0.07%
-6.8%
BuyConsolidated Water Ltdequities$504,000
-0.4%
43,183
+0.4%
0.07%0.0%
CTAS SellCintas Corpequities$499,000
+10.9%
7,063
-0.2%
0.07%
+11.7%
MIDD  Middleby Corp Theequities$492,000
+6.5%
5,5800.0%0.07%
+8.2%
WCN  Waste Connections Incequities$492,000
-0.2%
10,1490.0%0.07%0.0%
ABT BuyAbbott Laboratoriesequities$491,000
+22.4%
11,800
+20.4%
0.07%
+24.5%
WTR BuyAqua America Incequities$488,000
-10.1%
20,759
+0.2%
0.06%
-9.7%
WAGE BuyWageworks Incequities$485,000
+14.4%
10,655
+21.1%
0.06%
+16.1%
POWI BuyPower Integrations Incequities$489,000
-5.8%
9,065
+0.6%
0.06%
-5.8%
IPGP BuyIpg Photonics Corpequities$476,000
+0.6%
6,922
+0.7%
0.06%
+1.6%
CFX  Colfax Corporationequities$479,000
-23.6%
8,4110.0%0.06%
-22.9%
HXL  Hexcel Corp Newequities$478,000
-2.8%
12,0410.0%0.06%
-1.5%
AWK BuyAmerican Water Works Coequities$470,000
-2.5%
9,753
+0.1%
0.06%
-1.6%
MDSO  Medidata Solutions Incequities$471,000
+3.5%
10,6370.0%0.06%
+3.3%
COO SellCooper Companiesequities$469,000
-24.7%
3,010
-34.5%
0.06%
-24.1%
IDXX  IDEXX Laboratories Inc.equities$471,000
-11.8%
4,0000.0%0.06%
-11.3%
ENS  Enersysequities$468,000
-14.8%
7,9800.0%0.06%
-13.7%
V SellVisa Incequities$461,000
-6.3%
2,160
-7.5%
0.06%
-4.6%
CAVM  Cavium Networks Incequities$454,0000.0%9,1390.0%0.06%
+1.7%
LRCX SellLam Research Corporationequities$458,000
+5.5%
6,136
-4.5%
0.06%
+5.2%
SBUX  Starbucks Corpequities$453,000
-2.4%
5,9980.0%0.06%
-1.6%
CBI  Chicago Bridge & Ironequities$457,000
-15.2%
7,9050.0%0.06%
-15.3%
MDT BuyMedtronic Incequities$451,000
-1.1%
7,286
+1.8%
0.06%
-1.6%
XYL SellXylem Inc Com Usd0.01equities$447,000
-16.0%
12,604
-7.4%
0.06%
-15.5%
EFII BuyElectronics For Imagingequities$440,000
+25.4%
9,955
+28.0%
0.06%
+25.5%
TER  Teradyne Incorporatedequities$444,000
-1.1%
22,8850.0%0.06%
-1.7%
PX SellPraxair Incequities$440,000
-3.9%
3,409
-1.1%
0.06%
-3.3%
PCL SellPlum Creek Timber Coequities$439,000
-17.2%
11,250
-4.3%
0.06%
-15.7%
TM BuyToyota Motorequities$442,000
+38.1%
3,758
+40.3%
0.06%
+37.2%
AKRXQ  Akorn Incorporatedequities$442,000
+9.1%
12,1850.0%0.06%
+9.3%
OXM  Oxford Industries Incequities$441,000
-8.5%
7,2350.0%0.06%
-7.8%
CTWS BuyCT Water Service Incequities$437,000
+23.8%
13,433
+28.8%
0.06%
+23.4%
WSFS  WSFS Financial Corpequities$431,000
-2.9%
6,0210.0%0.06%
-1.7%
COHR SellCoherent Incequities$434,000
-11.1%
7,075
-4.1%
0.06%
-10.8%
FTNT SellFortinet Incequities$435,000
-13.9%
17,213
-14.3%
0.06%
-13.4%
HAL SellHalliburton Companyequities$423,000
-10.2%
6,552
-1.2%
0.06%
-9.5%
BP BuyBP Amoco PLC ADRequities$426,000
+33.1%
9,683
+59.7%
0.06%
+32.6%
ACXM  Acxiom Corporationequities$425,000
-23.7%
25,6750.0%0.06%
-23.0%
UEIC  Universal Electrs Incequities$421,000
+1.0%
8,5300.0%0.06%
+1.8%
C BuyCitigroupequities$421,000
+11.1%
8,118
+0.8%
0.06%
+12.0%
TJX SellTJX Companies Incequities$415,000
+6.1%
7,022
-4.7%
0.06%
+5.8%
KWR BuyQuaker Chemical Corporationequities$410,000
+19.9%
5,719
+28.3%
0.06%
+22.2%
SYNT  Syntel Incequities$410,000
+2.2%
4,6650.0%0.06%
+3.8%
TTEK BuyTetra Tech Incequities$413,000
-9.0%
16,541
+0.3%
0.06%
-8.3%
TWX SellTime Warner Incequities$413,000
+4.6%
5,497
-2.2%
0.06%
+3.8%
EBAY  Ebay Incequities$414,000
+13.1%
7,3170.0%0.06%
+12.2%
DE BuyDeere & Coequities$404,000
+5.8%
4,922
+16.6%
0.05%
+5.9%
ADBE SellAdobe Systems Incequities$403,000
-7.6%
5,831
-3.3%
0.05%
-6.9%
GEO  Geo Group Incequities$402,000
+7.2%
10,5090.0%0.05%
+8.0%
LOW SellLowes Companies Incequities$407,000
+8.8%
7,695
-1.2%
0.05%
+8.0%
LYV  Live Nation Entertainment, Incequities$405,000
-2.9%
16,8800.0%0.05%
-1.8%
STT  State Street Bostonequities$402,000
+9.2%
5,4660.0%0.05%
+10.2%
ATHL BuyAthlon Energy Incequities$403,000
+113.2%
6,928
+74.9%
0.05%
+116.0%
WWAV  The Whitewave Foods Coequities$398,000
+12.1%
10,9590.0%0.05%
+12.8%
CGNX  Cognex Corpequities$393,000
+4.8%
9,7710.0%0.05%
+6.0%
MA  Mastercard Incequities$400,000
+0.8%
5,4050.0%0.05%0.0%
GPORQ  Gulfport Energyequities$388,000
-15.1%
7,2710.0%0.05%
-14.8%
CVS SellCVS Caremark Corpequities$391,000
+3.4%
4,915
-1.9%
0.05%
+4.0%
MSM  MSC Industrial Directequities$385,000
-10.5%
4,5000.0%0.05%
-10.5%
SJW SellSJW Corpequities$383,000
-1.8%
14,236
-0.8%
0.05%
-1.9%
CWT SellCa Water Service Groupequities$383,000
-8.2%
17,060
-0.9%
0.05%
-7.3%
SF  Stifel Financial Corpequities$381,000
-0.8%
8,1150.0%0.05%0.0%
VECO  Veeco Instruments Incequities$384,000
-6.1%
10,9860.0%0.05%
-5.6%
BuyEaton Corpequities$375,000
-9.2%
5,920
+10.6%
0.05%
-9.1%
KXI  iShares S&P Cons Staplesunit trusts$377,000
-2.3%
4,3000.0%0.05%
-2.0%
BCR  CR Bard Incequities$373,000
-0.3%
2,6170.0%0.05%0.0%
TRV  Travelers Companiesequities$374,000
-0.3%
3,9850.0%0.05%0.0%
KMB SellKimberly Clark Corp.equities$371,000
-4.1%
3,449
-0.9%
0.05%
-2.0%
GIII  G III Apparel Groupequities$373,000
+1.4%
4,5050.0%0.05%
+2.0%
EPAY  Bottomline Technologiesequities$369,000
-7.8%
13,3800.0%0.05%
-7.5%
BAC BuyBank of America Corpequities$366,000
+10.9%
21,471
+0.1%
0.05%
+11.4%
KKD  Krispy Kreme Doughnut Incequities$363,000
+7.4%
21,1400.0%0.05%
+8.9%
DECK  Deckers Outdoor Corpequities$364,000
+12.3%
3,7480.0%0.05%
+14.0%
AMLP BuyAlps Etf Tr Alerian Mlp Etfequities$364,000
+50.4%
19,007
+49.3%
0.05%
+53.1%
VTI BuyVanguard Total Stock Mktunit trusts$364,000
+16.7%
3,592
+17.3%
0.05%
+19.5%
IVE  iShares S&P 500 Valueunit trusts$360,000
-0.3%
4,0010.0%0.05%0.0%
DOW  Dow Chemical Companyequities$355,000
+1.7%
6,7770.0%0.05%
+2.2%
AIG BuyAmerican Intl Groupequities$352,000
-0.8%
6,516
+0.1%
0.05%0.0%
BUD BuyAnheuser Busch Adrequities$355,000
+17.5%
3,207
+22.0%
0.05%
+17.5%
TXN SellTexas Instruments Incequities$349,000
-2.8%
7,324
-2.4%
0.05%
-2.1%
APAM BuyArtisan Part Asset Mngtequities$354,000
+11.0%
6,799
+20.9%
0.05%
+11.9%
BYI SellBally Technologies Incequities$344,000
-37.1%
4,263
-48.8%
0.05%
-37.0%
ARTNA SellArtesian Resources Coequities$348,000
-11.0%
17,259
-0.7%
0.05%
-11.5%
DORM BuyDorman Products Incequities$343,000
-18.1%
8,555
+0.6%
0.05%
-17.9%
SPNC  Spectranetics Corpequities$348,000
+16.0%
13,1050.0%0.05%
+15.0%
GTLS BuyChart Industries Incequities$345,000
+8.5%
5,641
+46.6%
0.05%
+9.5%
CECE BuyCeco Environmental Corpequities$340,000
+12.2%
25,364
+30.7%
0.04%
+12.5%
MSEX BuyMiddlesex Water Coequities$337,000
+6.3%
17,174
+14.8%
0.04%
+7.1%
YORW SellYork Water Companyequities$337,000
-16.0%
16,869
-12.5%
0.04%
-15.1%
FOXA  Twenty-First Centy Fox Inc Clequities$334,000
-2.3%
9,7270.0%0.04%0.0%
MINI  Mobile Mini Incequities$340,000
-26.9%
9,7100.0%0.04%
-27.4%
TROW BuyT Rowe Price Group Incequities$336,000
+11.6%
4,284
+20.0%
0.04%
+12.5%
MDAS  Medassets Incequities$328,000
-9.4%
15,8510.0%0.04%
-8.3%
CNQR  Concur Technologiesequities$327,000
+35.7%
2,5770.0%0.04%
+37.5%
CELG  Celgene Corpequities$325,000
+10.5%
3,4260.0%0.04%
+10.3%
FNSR  Finisar Corp Newequities$324,000
-15.8%
19,4690.0%0.04%
-15.7%
ULTA  Ulta Salon, Cosmeticsequities$319,000
+29.1%
2,7000.0%0.04%
+30.3%
CNC  Centene Corpequities$319,000
+9.2%
3,8600.0%0.04%
+10.3%
TGT BuyTarget Corporationequities$315,000
+30.2%
5,022
+20.2%
0.04%
+31.2%
GS  Goldman Sachs Groupequities$315,000
+9.8%
1,7150.0%0.04%
+10.5%
MDLZ SellMondelez Intl Inc.equities$318,000
-11.9%
9,291
-3.1%
0.04%
-12.5%
MTX  Minerals Technologies Incequities$317,000
-5.9%
5,1330.0%0.04%
-6.7%
SHOO  Steven Madden Ltdequities$311,000
-6.0%
9,6520.0%0.04%
-4.5%
AGN  Allergan Incequities$317,000
+5.3%
1,7770.0%0.04%
+5.0%
LMT BuyLockheed Martin Corpequities$317,000
+109.9%
1,737
+85.4%
0.04%
+110.0%
LMCK NewLiberty Media Corp Del Com Serequities$304,0006,480
+100.0%
0.04%
XLY  Sector Spdr Consumer Fdequities$310,0000.0%4,6500.0%0.04%0.0%
APA  Apache Corpequities$304,000
-6.5%
3,2340.0%0.04%
-4.7%
BCEI  Bonanza Creek Energy Incequities$304,000
-0.3%
5,3350.0%0.04%0.0%
NUE SellNucor Corpequities$307,000
+8.9%
5,663
-1.2%
0.04%
+7.9%
MLM NewMartin Marietta Materials Incequities$310,0002,405
+100.0%
0.04%
IWS  iShares Russell Midcapunit trusts$310,000
-3.7%
4,4330.0%0.04%
-4.7%
AEGN BuyAegion Corpequities$306,000
+13.8%
13,775
+19.0%
0.04%
+13.9%
D BuyDominion Resources Incequities$302,000
-3.5%
4,378
+0.0%
0.04%
-4.8%
CRS  Carpenter Technologyequities$291,000
-28.7%
6,4550.0%0.04%
-27.8%
TWC  Time Warner Cable Incequities$292,000
-2.7%
2,0360.0%0.04%
-2.5%
MHRCQ  Magnum Hunter Resourcesequities$291,000
-32.2%
52,2900.0%0.04%
-31.6%
TUMI BuyTumi Holdings Incequities$294,000
+22.5%
14,458
+21.3%
0.04%
+21.9%
LMNX  Luminex Corp Delequities$290,000
+13.7%
14,8950.0%0.04%
+14.7%
LSTR  Landstar System Incequities$288,000
+12.5%
3,9960.0%0.04%
+11.8%
ENZL  iShares MSCI New Zealandequities$283,000
-8.7%
7,3500.0%0.04%
-7.3%
TEN SellTenneco Incequities$282,000
-26.4%
5,384
-7.7%
0.04%
-25.5%
AWAY  Homeaway Incequities$288,000
+2.1%
8,1090.0%0.04%0.0%
ZUMZ BuyZumiez Incequities$282,000
+25.3%
10,025
+22.7%
0.04%
+26.7%
TMH  Team Health Holdingsequities$286,000
+16.3%
4,9300.0%0.04%
+15.2%
CHD  Church Dwight Co. Incequities$281,000
+0.4%
4,0000.0%0.04%
+2.7%
TMUS  T-Mobile US Inc Comequities$282,000
-14.0%
9,7560.0%0.04%
-13.6%
ACOR BuyAcorda Therapeutics Newequities$286,000
+39.5%
8,454
+38.8%
0.04%
+40.7%
SIRO  Sirona Dental Systemsequities$287,000
-6.8%
3,7370.0%0.04%
-7.3%
MWA SellMueller Water Productsequities$286,000
-22.1%
34,500
-18.8%
0.04%
-22.4%
BPL NewBuckeye Partners Uts L Pequities$282,0003,543
+100.0%
0.04%
ZBH  Zimmer Holdings Incequities$285,000
-3.1%
2,8350.0%0.04%
-2.6%
WBK BuyWestpac Banking Spn Adrequities$284,000
+22.4%
10,117
+40.0%
0.04%
+22.6%
WNS  Wns Holdings Ltdequities$278,000
+17.3%
12,3450.0%0.04%
+15.6%
 Interxion Holding N.V.equities$280,000
+1.1%
10,1050.0%0.04%0.0%
TTE BuyTotal SAequities$277,000
+31.3%
4,295
+47.2%
0.04%
+32.1%
IMAX  Imax Corpequities$278,000
-3.8%
10,1350.0%0.04%
-2.6%
MCK  McKesson Corpequities$272,000
+4.6%
1,3970.0%0.04%
+2.9%
JCI SellJohnson Controls Incequities$267,000
-15.2%
6,065
-4.0%
0.04%
-14.3%
PF BuyPinnacle Foods Incequities$272,000
+77.8%
8,330
+78.9%
0.04%
+80.0%
PRXL  Parexel Intl Corpequities$271,000
+19.4%
4,2920.0%0.04%
+20.0%
UMBF SellUMB Financial Corpequities$268,000
-22.8%
4,920
-10.1%
0.04%
-21.7%
HOT  Starwood Lodging Trequities$269,000
+2.7%
3,2370.0%0.04%
+2.9%
VOD SellVodafone Group Plcequities$271,000
-86.8%
8,244
-86.6%
0.04%
-86.8%
AET  Aetna Incequities$266,0000.0%3,2780.0%0.04%
+2.9%
YUM SellYum! Brandsequities$262,000
-16.0%
3,645
-5.2%
0.04%
-14.6%
AYI BuyAcuity Brands Incequities$260,000
+37.6%
2,212
+62.2%
0.04%
+40.0%
NOC  Northrop Grumman Corpequities$259,000
+10.2%
1,9670.0%0.04%
+12.9%
BTI BuyBr Amer Tobacco Adrequities$262,000
+35.8%
2,314
+42.5%
0.04%
+34.6%
HAIN  Hain Celestial Group Incequities$259,000
+15.1%
2,5310.0%0.04%
+16.7%
CAT SellCaterpillar Incequities$263,000
-12.6%
2,656
-4.0%
0.04%
-12.5%
MMC  Marsh & McLennan Coequities$260,000
+1.2%
4,9620.0%0.04%
+2.9%
WBC  Wabco Holdings Incequities$263,000
-14.9%
2,8910.0%0.04%
-14.6%
MACK  Merrimack Pharma Incequities$263,000
+20.1%
30,0000.0%0.04%
+20.7%
SSINQ  Stage Stores Inc Newequities$261,000
-8.4%
15,2750.0%0.04%
-7.9%
DFRG  Del Friscos Restaurantequities$262,000
-30.5%
13,6800.0%0.04%
-30.0%
THR  Thermon Group Hldgs Incequities$254,000
-7.0%
10,3860.0%0.03%
-5.6%
CNI SellCanadian Natl Ry Coequities$251,000
-7.0%
3,539
-14.7%
0.03%
-5.6%
PEGA  Pegasystems Incequities$258,000
-9.5%
13,4900.0%0.03%
-10.5%
SellAccenture Plcequities$256,000
-6.2%
3,150
-6.7%
0.03%
-5.6%
PXD  Pioneer Natural Resequities$251,000
-14.3%
1,2730.0%0.03%
-12.8%
BOH BuyBank of Hawaiiequities$258,000
-1.1%
4,550
+2.2%
0.03%
-2.9%
EOG  E O G Resources Incequities$258,000
-15.1%
2,6020.0%0.03%
-15.0%
THOR SellThoratec Corpequities$252,000
-49.8%
9,409
-34.6%
0.03%
-49.3%
PFPT SellProofpoint Incequities$247,000
-30.6%
6,652
-29.9%
0.03%
-29.8%
MKTX BuyMarketaxess Hldgsequities$244,000
+15.6%
3,950
+1.3%
0.03%
+17.9%
JBLU  Jetblue Airways Corpequities$247,000
-2.4%
23,2980.0%0.03%
-2.9%
ET NewEnergy Transfer Equity L P Comequities$247,0004,000
+100.0%
0.03%
REXX  Rex Energy Corpequities$250,000
-28.4%
19,6950.0%0.03%
-28.3%
BWLD NewBuffalo Wild Wings Incequities$245,0001,823
+100.0%
0.03%
PBYI SellPuma Biotechnology Incequities$249,000
+126.4%
1,042
-37.4%
0.03%
+120.0%
ALGN SellAlign Technology Incequities$250,000
-42.3%
4,835
-37.5%
0.03%
-43.1%
ESRX  Express Scripts Incequities$243,000
+2.1%
3,4380.0%0.03%0.0%
AMT SellAmern Tower Corpequities$237,000
-3.3%
2,530
-7.2%
0.03%
-3.0%
GWW SellGrainger W W Incequities$241,000
-4.7%
956
-3.8%
0.03%
-5.9%
NCS  NCI Building Systems Incequities$243,000
-0.4%
12,5450.0%0.03%0.0%
DUK SellDuke Energy Corpequities$239,000
+0.8%
3,197
-0.1%
0.03%0.0%
TYPE BuyMonotype Imaging Hldgequities$237,000
+58.0%
8,355
+56.8%
0.03%
+60.0%
IWP  iShares Russ Mid Gr Idxunit trusts$232,000
-1.3%
2,6250.0%0.03%0.0%
IDTI SellIntegrated Device Techequities$231,000
-40.6%
14,500
-42.4%
0.03%
-40.4%
WYND  Wyndham Worldwide Corpequities$231,000
+7.4%
2,8370.0%0.03%
+6.9%
EV  Eaton Vance Corpequities$233,000
-0.4%
6,1850.0%0.03%0.0%
UL BuyUnilever Plcequities$229,000
+25.1%
5,464
+35.3%
0.03%
+29.2%
CMI  Cummins Incequities$234,000
-14.6%
1,7730.0%0.03%
-13.9%
RMD  Resmed Incequities$231,000
-2.5%
4,6850.0%0.03%
-3.1%
CB SellChubb Corporationequities$223,000
-1.8%
2,452
-0.4%
0.03%0.0%
CVLT BuyCommvault Systems Incequities$226,000
+130.6%
4,490
+124.5%
0.03%
+130.8%
ACT BuyActavis Incequities$222,000
+76.2%
920
+63.4%
0.03%
+76.5%
AZPN  Aspen Technology Incequities$228,000
-18.9%
6,0490.0%0.03%
-18.9%
BHP BuyBhp Billiton Ltdequities$221,000
+31.5%
3,747
+52.7%
0.03%
+36.4%
GEOS BuyGeospace Technologies Cpequities$221,000
-35.6%
6,283
+0.8%
0.03%
-34.8%
PCP  Precision Castpartsequities$221,000
-6.4%
9350.0%0.03%
-3.2%
ADP SellAuto Data Processingequities$221,0000.0%2,657
-4.5%
0.03%
+3.4%
TFM  Fresh Market Incequities$219,000
+4.3%
6,2680.0%0.03%
+3.6%
YHOO SellYahoo! Incequities$217,000
+15.4%
5,320
-0.4%
0.03%
+16.0%
STJ  St Jude Medical Incequities$219,000
-13.1%
3,6340.0%0.03%
-14.7%
IWV  iShares Tr Russellequities$215,000
-0.9%
1,8390.0%0.03%0.0%
DHR  Danaher Corp Delequities$216,000
-3.6%
2,8430.0%0.03%
-3.3%
ALL  Allstate Corporationequities$216,000
+4.9%
3,5140.0%0.03%
+7.4%
DBE SellPowershs Db Energyunit trusts$218,000
-33.3%
8,080
-24.0%
0.03%
-32.6%
CSX SellCSX Corpequities$218,000
+0.9%
6,814
-2.9%
0.03%0.0%
UN BuyUnilever NVequities$220,000
+14.0%
5,539
+25.8%
0.03%
+11.5%
AZO  Autozone Incequities$214,000
-4.9%
4190.0%0.03%
-3.3%
MTDR New@Matador Resources Coequities$220,0008,510
+100.0%
0.03%
DIOD  Diodes Incequities$210,000
-17.3%
8,7600.0%0.03%
-17.6%
DPZ  Dominos Pizza Incequities$213,000
+5.4%
2,7700.0%0.03%
+3.7%
TCBI  Texas Capital Bancsharesequities$213,000
+6.5%
3,7000.0%0.03%
+3.7%
NVO BuyNovo-Nordisk A-S Adrequities$209,000
+12.4%
4,397
+8.9%
0.03%
+12.0%
IWN  iShares Russ 2000 Valequities$200,000
-9.5%
2,1370.0%0.03%
-6.9%
PUK BuyPrudential Corp Plcequities$205,000
+41.4%
4,606
+45.6%
0.03%
+42.1%
LLY SellLilly Eli & Companyequities$199,000
-36.8%
3,063
-39.5%
0.03%
-35.7%
RATE  Bankrate Incequities$203,000
-35.1%
17,8550.0%0.03%
-35.7%
RKUS  Ruckus Wireless Incequities$192,000
+12.3%
14,3600.0%0.03%
+13.0%
WMB SellWilliams Companiesequities$193,000
-12.3%
3,478
-8.2%
0.03%
-10.3%
V107SC  WellPoint Incequities$196,000
+11.4%
1,6360.0%0.03%
+13.0%
FDX BuyFedex Corporationequities$197,000
+245.6%
1,221
+226.5%
0.03%
+225.0%
SUNEQ  Sunedison Incequities$193,000
-16.5%
10,2330.0%0.03%
-16.1%
FET BuyForum Energy Tech Incequities$197,000
-15.5%
6,450
+0.8%
0.03%
-16.1%
WAG SellWalgreen Companyequities$198,000
-23.6%
3,348
-4.3%
0.03%
-23.5%
MSI SellMotorola Solutions Incequities$194,000
-7.2%
3,062
-2.3%
0.03%
-7.1%
BRKR BuyBruker Biosciences Coequities$193,000
-22.2%
10,400
+2.0%
0.03%
-21.2%
POLY BuyPlantronics Incequities$191,000
+0.5%
4,000
+1.3%
0.03%
+4.0%
SAP BuySAP Aktiengesell Adrequities$193,000
+35.0%
2,677
+44.4%
0.03%
+36.8%
ABCO  Advisory Board Coequities$197,000
-10.0%
4,2280.0%0.03%
-10.3%
DDD  3 D Systems Corpequities$185,000
-22.3%
3,9820.0%0.02%
-21.9%
SO BuyThe Southern Companyequities$186,000
+10.1%
4,259
+14.5%
0.02%
+13.6%
BBH  Market Vectors Etf TRUST Bioteequities$188,000
+10.6%
1,7800.0%0.02%
+8.7%
AZN BuyAstrazeneca Plcequities$188,000
+49.2%
2,634
+55.0%
0.02%
+47.1%
RCPT  Receptos Incequities$190,000
+46.2%
3,0610.0%0.02%
+47.1%
SYY BuySysco Corporationequities$184,000
+2.2%
4,836
+0.4%
0.02%
+4.2%
ANAC  Anacor Pharmaceuticalsequities$186,000
+38.8%
7,5810.0%0.02%
+38.9%
SIAL  Sigma Aldrich Corpequities$184,000
+34.3%
1,3510.0%0.02%
+38.9%
SGEN  Seattle Genetics Incequities$183,000
-2.7%
4,9090.0%0.02%
-4.0%
BTTGY BuyBT Group plcequities$181,000
+20.7%
2,946
+29.0%
0.02%
+20.0%
FNGN  Financial Engines Incequities$176,000
-24.5%
5,1400.0%0.02%
-22.6%
APD  Air Prod & Chemicalsequities$179,000
+1.1%
1,3780.0%0.02%0.0%
DSI  iShares KLD Socialunit trusts$183,0000.0%2,5000.0%0.02%0.0%
SMRTQ  Stein Mart Incequities$181,000
-16.6%
15,6300.0%0.02%
-17.2%
KRFT  Kraft Foods Groupequities$181,000
-5.7%
3,2080.0%0.02%
-7.7%
CINF BuyCincinnati Financialequities$180,000
+2.3%
3,832
+4.8%
0.02%
+4.3%
WTS SellWatts Water Techequities$181,000
-81.3%
3,106
-80.2%
0.02%
-81.4%
TWO  Two Harbors Investmentequities$181,000
-7.7%
18,6910.0%0.02%
-7.7%
MUFG BuyMitsubishi UFJ Finequities$176,000
+39.7%
31,350
+52.8%
0.02%
+41.2%
HMSY  Hms Holdings Corpequities$179,000
-7.7%
9,5140.0%0.02%
-7.7%
M BuyMay Department Storesequities$177,000
+1.1%
3,045
+1.1%
0.02%
+4.3%
EME  EMCOR Group Incequities$177,000
-10.2%
4,4320.0%0.02%
-7.7%
MWIV  MWI Veterinary Supplyequities$182,000
+4.6%
1,2270.0%0.02%
+4.3%
VNQ SellVanguard Reitequities$180,000
-13.5%
2,503
-10.1%
0.02%
-14.3%
PNC SellPNC Bank Corpequities$177,000
-8.3%
2,071
-4.6%
0.02%
-7.7%
BuyMellanox Techs Ltdequities$177,000
+32.1%
3,950
+2.6%
0.02%
+33.3%
INWK  Innerworking Incequities$171,000
-5.0%
21,1750.0%0.02%
-4.2%
ATW  Atwood Oceanics Incequities$170,000
-16.7%
3,8950.0%0.02%
-14.8%
CSOD  Cornerstone Ondemand Incequities$169,000
-25.2%
4,9160.0%0.02%
-23.3%
LAYN NewLayne Christensen Coequities$170,00017,500
+100.0%
0.02%
RTI  RTI Intl Metals Incequities$172,000
-7.0%
6,9680.0%0.02%
-8.0%
COH BuyCoach Incequities$170,000
+9.0%
4,778
+4.8%
0.02%
+9.5%
HMC BuyHonda Motor Co Ltdequities$174,000
+29.9%
5,086
+33.2%
0.02%
+27.8%
MGAM  Multimedia Games Incequities$170,000
+21.4%
4,7230.0%0.02%
+21.1%
NJR SellNew Jersey Resource Corpequities$174,000
-33.8%
3,450
-25.0%
0.02%
-34.3%
UNF BuyUniFirst Corpequities$174,000
-3.3%
1,800
+5.9%
0.02%
-4.2%
GSK SellGlaxoSmithKline Plcequities$172,000
-30.9%
3,749
-19.5%
0.02%
-30.3%
SE SellSpectra Energyequities$169,000
-12.0%
4,309
-4.4%
0.02%
-11.5%
FANG  Diamondback Energy Incequities$175,000
-15.9%
2,3410.0%0.02%
-17.9%
NSC SellNorfolk Southern Corpequities$170,000
-4.0%
1,521
-11.6%
0.02%
-4.2%
ISIS NewIsis Pharmaceuticals Incequities$167,0004,304
+100.0%
0.02%
WWW BuyWolverine World Wideequities$165,000
-3.5%
6,600
+0.8%
0.02%
-4.3%
UMPQ BuyUmpqua Holdings Coequities$164,000
-7.3%
9,932
+0.5%
0.02%
-8.3%
SMFG BuySumitomo Mitsui New Adrfequities$166,000
+23.9%
20,272
+28.1%
0.02%
+22.2%
MCO  Moodys Corpequities$161,000
+8.1%
1,7000.0%0.02%
+10.0%
QQQ  PowerShares QQQunit trusts$163,000
+5.2%
1,6500.0%0.02%
+4.8%
BID BuySothebysequities$166,000
+1.2%
4,657
+19.2%
0.02%0.0%
SellAce Limitedequities$161,000
-3.0%
1,537
-3.8%
0.02%0.0%
EGHT  8x8 Inc Newequities$167,000
-17.3%
24,9950.0%0.02%
-18.5%
HMHC  Houghton Mifflin Harcourt Coequities$161,000
+1.3%
8,3030.0%0.02%
+4.8%
HUBG BuyHub Group Incequities$162,000
-18.6%
4,000
+1.3%
0.02%
-15.4%
PCLN  Priceline.Com Incequities$165,000
-3.5%
1420.0%0.02%
-4.3%
ABB SellABB Ltdequities$163,000
-18.5%
7,288
-16.0%
0.02%
-18.5%
AEP  American Elec Pwr Coequities$162,000
-6.4%
3,0970.0%0.02%
-4.3%
FISV  Fiserv Incequities$165,000
+7.1%
2,5520.0%0.02%
+10.0%
AFL SellAFLAC Incorporatedequities$168,000
-11.1%
2,881
-5.2%
0.02%
-12.0%
ERII SellEnergy Recovery Incequities$160,000
-49.2%
45,070
-29.7%
0.02%
-50.0%
MS BuyMorgan Stanleyequities$155,000
+6.9%
4,493
+0.1%
0.02%
+10.5%
LYG BuyLloyds Banking Gp Adrequities$159,000
+50.0%
31,611
+52.8%
0.02%
+50.0%
F BuyFord Motor Companyequities$155,000
-13.9%
10,475
+0.1%
0.02%
-12.5%
BuyTyco International Ltdequities$160,000
+10.3%
3,497
+10.0%
0.02%
+10.5%
VAR BuyVarian Medical Systemsequities$157,000
+96.2%
1,964
+103.7%
0.02%
+90.9%
ARUN  Aruba Networks Incequities$160,000
+23.1%
7,4100.0%0.02%
+23.5%
SYK  Stryker Corpequities$160,000
-4.2%
1,9760.0%0.02%
-4.5%
CME  Chicago Mercantile Exchequities$158,000
+12.9%
1,9720.0%0.02%
+10.5%
NI  Nisource Incequities$160,000
+4.6%
3,8990.0%0.02%
+5.0%
INVN  Invensense Incequities$154,000
-13.0%
7,8040.0%0.02%
-12.5%
STI  Suntrust Banks Incequities$160,000
-5.3%
4,2100.0%0.02%
-4.5%
CNS BuyCohen & Steers Incequities$156,000
-10.3%
4,050
+1.2%
0.02%
-8.7%
ROK BuyRockwell Automationequities$154,000
+2.7%
1,405
+17.5%
0.02%
+5.0%
GWRE NewGuidewire Software Incequities$154,0003,470
+100.0%
0.02%
LOCK  Lifelock Incequities$160,000
+2.6%
11,1680.0%0.02%0.0%
PEG  Pub Svc Enterprise Grequities$159,000
-9.1%
4,2790.0%0.02%
-8.7%
DBA SellPowerShares DB Agunit trusts$157,000
-13.3%
6,162
-6.7%
0.02%
-12.5%
ANSS  ANSYS, Inc.equities$155,0000.0%2,0430.0%0.02%0.0%
MET  Metlife Incequities$159,000
-3.0%
2,9520.0%0.02%
-4.5%
PTRY  Pantry Incequities$158,000
+24.4%
7,8100.0%0.02%
+23.5%
LO  Lorillard, Incequities$154,000
-1.3%
2,5640.0%0.02%0.0%
AMP  Ameriprise Financialequities$148,000
+2.8%
1,2000.0%0.02%
+5.3%
SPH  Suburban Propane Prt L Pequities$149,000
-3.2%
3,3510.0%0.02%0.0%
ROST SellRoss Stores Incequities$146,000
+12.3%
1,930
-1.5%
0.02%
+17.6%
QLYS  Qualys Incequities$146,000
+3.5%
5,4870.0%0.02%
+5.3%
ENTA  Enanta Pharmaceuticalsequities$152,000
-8.4%
3,8440.0%0.02%
-9.1%
EVC NewEntravision Commun Corpequities$148,00037,440
+100.0%
0.02%
OMC  Omnicom Group Incequities$148,000
-3.3%
2,1460.0%0.02%0.0%
OPHT  Ophthotechequities$149,000
-8.0%
3,8290.0%0.02%
-9.1%
CS BuyCredit Suisse Groupequities$147,000
+129.7%
5,333
+136.1%
0.02%
+122.2%
BKW SellBurger King Worldwideequities$148,000
-16.4%
5,000
-23.1%
0.02%
-16.7%
E BuyEni SPAequities$150,000
+31.6%
3,179
+52.7%
0.02%
+33.3%
DBP SellPowerShs DB Prec Metalsunit trusts$153,000
-19.0%
4,022
-8.2%
0.02%
-20.0%
FE SellFirstenergy Corpequities$147,000
-7.5%
4,393
-3.8%
0.02%
-4.8%
ICUI  ICU Medical Incequities$151,000
+5.6%
2,3500.0%0.02%
+5.3%
CALD  Callidus Software Incequities$147,000
+0.7%
12,2250.0%0.02%
+5.3%
IP SellInternational Paper Coequities$149,000
-11.3%
3,120
-6.0%
0.02%
-9.1%
DCI SellDonaldson Company Incequities$148,000
-10.3%
3,650
-6.4%
0.02%
-9.1%
LMCA  Liberty Mediaequities$153,000
-65.5%
3,2400.0%0.02%
-66.1%
CBM  Cambrex Corpequities$140,000
-9.7%
7,4950.0%0.02%
-9.5%
WAT SellWaters Corpequities$142,000
-6.6%
1,428
-2.0%
0.02%
-5.0%
RFMD NewR F Micro Devices Incequities$144,00012,454
+100.0%
0.02%
RGEN  Repligen Corpequities$144,000
-12.7%
7,2450.0%0.02%
-13.6%
NOK BuyNokia Corpequities$140,000
+53.8%
16,549
+37.8%
0.02%
+58.3%
FB SellFacebook Inc Class Aequities$141,000
+2.2%
1,785
-12.7%
0.02%
+5.6%
HOG  Harley Davidsonequities$144,000
-16.8%
2,4770.0%0.02%
-17.4%
CLDN NewCeladon Group Incequities$141,00013,468
+100.0%
0.02%
 Invesco Plc Adrequities$140,000
+5.3%
3,5340.0%0.02%
+5.6%
ECL SellEcolab Inc.equities$139,000
-12.6%
1,210
-15.4%
0.02%
-9.5%
ING BuyING Groep NVequities$144,000
+35.8%
10,150
+34.6%
0.02%
+35.7%
MXL BuyMaxlinear Incequities$143,000
+21.2%
20,800
+77.3%
0.02%
+18.8%
ADI BuyAnalog Devices Incequities$144,000
-2.7%
2,906
+6.2%
0.02%
-5.0%
CTSH SellCognizant Technologyequities$143,000
-15.9%
3,184
-8.6%
0.02%
-17.4%
AMJ BuyJPMorgan Alerian Mlp Idxequities$141,000
+56.7%
2,656
+54.1%
0.02%
+58.3%
KR SellKroger Companyequities$141,000
+5.2%
2,703
-0.3%
0.02%
+5.6%
 Enstar Group Ltdequities$133,000
-9.5%
9750.0%0.02%
-10.0%
HK  Halcon Resources Newequities$134,000
-45.5%
33,8000.0%0.02%
-45.5%
MKC  McCormick & Co Incequities$132,000
-7.0%
1,9780.0%0.02%
-5.3%
CTXS BuyCitrix Systems Incequities$135,000
+40.6%
1,898
+24.2%
0.02%
+38.5%
TEF BuyTelefonica Spon Adrequities$133,000
+38.5%
8,641
+54.2%
0.02%
+38.5%
FITB  Fifth Third Bancorpequities$136,000
-6.2%
6,7830.0%0.02%
-5.3%
ACHC NewAcadia Healthcare Co Incequities$136,0002,806
+100.0%
0.02%
CMA  Comerica Incorporatedequities$137,0000.0%2,7390.0%0.02%0.0%
IJS  iShares S&P Small 600equities$135,000
-6.9%
1,2550.0%0.02%
-5.3%
SNSS NewSunesis Pharma Inc Newequities$134,00018,805
+100.0%
0.02%
SCHW SellCharles Schwab Corpequities$132,000
-20.5%
4,492
-27.3%
0.02%
-18.2%
CMC BuyCommercial Metals Coequities$136,000
-0.7%
7,990
+0.6%
0.02%0.0%
NTUS NewNatus Medical Incequities$135,0004,568
+100.0%
0.02%
CPSI  Computer Programsequities$138,000
-9.8%
2,4000.0%0.02%
-10.0%
IPCM  Ipc The Hospitalist Coequities$134,000
+0.8%
3,0000.0%0.02%0.0%
UBNT  Ubiquiti Networks Incequities$137,000
-17.0%
3,6500.0%0.02%
-18.2%
PRA BuyProassurance Corpequities$135,000
+5.5%
3,074
+7.0%
0.02%
+5.9%
CBST  Cubist Pharmaceuticalsequities$132,000
-5.0%
1,9870.0%0.02%0.0%
BRLI BuyBio Reference Labs Newequities$131,000
-1.5%
4,675
+6.2%
0.02%0.0%
CAJ BuyCanon Inc Spon Adrequities$134,000
+57.6%
4,097
+57.5%
0.02%
+63.6%
GM BuyGeneral Motors Corpequities$126,000
-10.6%
3,943
+1.2%
0.02%
-10.5%
NOV BuyNational Oilwell Varcoequities$129,000
-7.9%
1,697
+0.2%
0.02%
-10.5%
IVV  iShares S&P 500 Indexunit trusts$128,0000.0%6480.0%0.02%0.0%
ATVI  Activisionequities$130,000
-6.5%
6,2350.0%0.02%
-5.6%
OUTR  Outerwall Inc Comequities$124,000
-5.3%
2,2020.0%0.02%0.0%
HUM  Humana Incequities$128,000
+1.6%
9840.0%0.02%0.0%
PFG  Principal Financialequities$124,000
+4.2%
2,3640.0%0.02%
+6.2%
BK  Bank of NY Mellonequities$125,000
+3.3%
3,2360.0%0.02%
+6.2%
COR  Coresite Realty Corpequities$128,000
-0.8%
3,9000.0%0.02%0.0%
MFG BuyMizuho Finl Group Adrequities$125,000
+16.8%
35,140
+35.3%
0.02%
+21.4%
RVBD BuyRiverbed Technologyequities$124,000
-9.5%
6,700
+0.8%
0.02%
-5.6%
DEO BuyDiageo Plcequities$125,000
+17.9%
1,086
+29.9%
0.02%
+21.4%
RIO BuyCompanhia Vale Do ADRequities$125,000
+37.4%
2,539
+50.9%
0.02%
+41.7%
TNDM  Neutral Tandem Incequities$125,000
-10.1%
10,0000.0%0.02%
-5.6%
VO  Vanguard Mid Capequities$124,000
-1.6%
1,0600.0%0.02%0.0%
J105SC SellConversant Incequities$129,000
-7.9%
3,780
-31.6%
0.02%
-10.5%
EL BuyLauder Estee Co Incequities$126,000
+0.8%
1,688
+0.3%
0.02%0.0%
PTLA  Portola Pharmaceuticalsequities$128,000
-13.5%
5,0570.0%0.02%
-15.0%
FIS  Fidelity Natl Info Svcequities$126,000
+2.4%
2,2410.0%0.02%
+6.2%
FCX SellFreeport-McMoran C&Gequities$124,000
-90.9%
3,798
-89.8%
0.02%
-90.7%
PPL  PPL Corpequities$125,000
-7.4%
3,8100.0%0.02%
-5.6%
ADM  Archer Daniels Midlandequities$129,000
+16.2%
2,5180.0%0.02%
+13.3%
VXUS  Vanguard Star Fd Vanguard Totaequities$128,000
-5.9%
2,5000.0%0.02%
-5.6%
EVTC  Evertec Incequities$125,000
-8.1%
5,6010.0%0.02%
-5.6%
CRRTQ  Carbo Ceramicsequities$130,000
-61.7%
2,2000.0%0.02%
-62.2%
STZ BuyConstellium Nvequities$129,000
+616.7%
4,708
+2196.6%
0.02%
+750.0%
BSX  Boston Scientific Corpequities$119,000
-7.0%
10,0350.0%0.02%
-5.9%
Z SellZillow Inc.equities$118,000
-53.5%
1,019
-42.6%
0.02%
-52.9%
P103PS NewNPS Pharmaceuticalsequities$120,0004,621
+100.0%
0.02%
ACTA NewActua Corporationequities$123,0007,675
+100.0%
0.02%
KERX  Keryx Biopharmaceuticalsequities$118,000
-10.6%
8,5800.0%0.02%
-11.1%
LUMN SellCenturyTel Incequities$121,000
-66.4%
2,967
-70.2%
0.02%
-66.7%
IDCC BuyInterdigital Incequities$119,000
-15.6%
3,000
+1.7%
0.02%
-15.8%
BBL BuyBhp Billiton Plc ADRequities$120,000
+29.0%
2,159
+51.9%
0.02%
+33.3%
DBB SellPowerShs DB Base Metalunit trusts$118,000
-27.6%
6,975
-27.5%
0.02%
-27.3%
WBMD NewWebmd Health Corpequities$110,0002,633
+100.0%
0.02%
SYT BuySyngenta Agequities$112,000
+107.4%
1,766
+146.6%
0.02%
+114.3%
TISI  Team Incorporatedequities$116,000
-7.2%
3,0500.0%0.02%
-11.8%
TEVA BuyTeva Pharmaceutical Indequities$109,000
+43.4%
2,027
+39.0%
0.02%
+50.0%
BuyXl Capital Ltdequities$109,000
+6.9%
3,275
+4.9%
0.02%
+7.1%
AVVIY BuyAvaya Incequities$112,000
+51.4%
6,618
+57.6%
0.02%
+50.0%
BBT  BB & T Corp.equities$112,000
-5.1%
3,0050.0%0.02%
-6.2%
COF  Capital One Financialequities$114,000
-0.9%
1,3940.0%0.02%0.0%
XRAY SellDentsply Intl Incequities$116,000
-24.7%
2,537
-22.2%
0.02%
-25.0%
FPL  FPL Group Incorporatedequities$109,000
-8.4%
1,1660.0%0.02%
-6.2%
HAE  Haemonetics Corpequities$112,000
-0.9%
3,2000.0%0.02%0.0%
HPQ  Hewlett-Packard Coequities$113,000
+4.6%
3,1960.0%0.02%
+7.1%
HIBB NewHibbett Sports Incequities$109,0002,550
+100.0%
0.02%
PHG BuyPhilips Electric NVequities$113,000
+61.4%
3,560
+61.5%
0.02%
+66.7%
MPC  Marathon Peteequities$113,000
+8.7%
1,3320.0%0.02%
+7.1%
MCHX BuyMarchex Inc Cl Bequities$110,000
-34.1%
26,435
+90.6%
0.02%
-31.8%
MJN SellMead Johnson Nutritionequities$109,000
-6.8%
1,136
-9.9%
0.02%
-6.2%
PLCM BuyPolycom Incequities$109,000
-1.8%
8,900
+0.6%
0.02%0.0%
PRLB NewProto Labs Incequities$111,0001,604
+100.0%
0.02%
MNRO  Monro Muffler Brake Incequities$102,000
-8.9%
2,1000.0%0.01%
-6.7%
GD  General Dynamics Corpequities$106,000
+9.3%
8350.0%0.01%
+7.7%
SWI BuySolarwinds Incequities$107,000
+12.6%
2,550
+4.1%
0.01%
+7.7%
PPO SellPolypore Internationalequities$107,000
-73.7%
2,750
-67.7%
0.01%
-74.1%
 Nxp Semiconductors Nvequities$104,000
+3.0%
1,5250.0%0.01%
+7.7%
BLKB  Blackbaudequities$108,000
+10.2%
2,7500.0%0.01%
+7.7%
TIBX  Tibco Software Incequities$103,000
+17.0%
4,3500.0%0.01%
+16.7%
WPP BuyWPP Group Plcequities$106,000
+34.2%
1,052
+44.9%
0.01%
+27.3%
MON SellMonsanto Co Newequities$108,000
-20.6%
962
-11.5%
0.01%
-22.2%
ICE SellIntrcontinental Exchequities$108,000
-1.8%
556
-4.6%
0.01%
-6.7%
SNOW  Intrawest Holdingsequities$106,000
-15.9%
10,9980.0%0.01%
-17.6%
APH  Amphenol Corpequities$102,000
+4.1%
1,0200.0%0.01%
+7.7%
 Ingersoll Rand Coequities$108,000
-10.0%
1,9220.0%0.01%
-12.5%
HES  Hess Corporationequities$103,000
-4.6%
1,0920.0%0.01%0.0%
XLB  Sector Spdr Materials Fdequities$105,0000.0%2,1250.0%0.01%0.0%
SQI  Sciquest Incequities$106,000
-14.5%
7,0250.0%0.01%
-12.5%
TRMK BuyTrustmark Corpequities$106,000
-2.8%
4,600
+4.5%
0.01%0.0%
STRZA  Starz Ser Aequities$107,000
+10.3%
3,2400.0%0.01%
+7.7%
ASML NewASML Holding Nvequities$107,0001,085
+100.0%
0.01%
IYG  iShares Dow Jones US Financialunit trusts$96,000
+2.1%
1,1150.0%0.01%0.0%
LM BuyLegg Mason Incequities$96,000
+3.2%
1,884
+3.9%
0.01%
+8.3%
AL NewAir Lease Corp Class Aequities$98,0003,000
+100.0%
0.01%
BBCN BuyBbcn Bancorp Incequities$99,000
-5.7%
6,800
+3.0%
0.01%
-7.1%
ROP  Roper Industries Incequities$98,0000.0%6730.0%0.01%0.0%
MU BuyMicron Technology Incequities$100,000
+19.0%
2,917
+13.8%
0.01%
+18.2%
BRCM  Broadcom Corpequities$100,000
+9.9%
2,4630.0%0.01%
+8.3%
VASC  Vascular Solutions Incequities$97,000
+11.5%
3,9150.0%0.01%
+8.3%
HF  Heller Financial Incequities$98,000
-22.2%
3,4000.0%0.01%
-23.5%
LLTC  Linear Technology Corpequities$97,000
-4.9%
2,1770.0%0.01%
-7.1%
SWK  Stanley Worksequities$95,000
+1.1%
1,0680.0%0.01%0.0%
DAR SellDarling Intl Incequities$98,000
-19.0%
5,325
-8.2%
0.01%
-18.8%
AMG BuyAffiliated Managers Group Inc.equities$99,000
+1.0%
494
+4.0%
0.01%0.0%
BLL  Ball Corporationequities$100,000
+1.0%
1,5740.0%0.01%0.0%
MTB  M & T Bank Corporationequities$100,000
-1.0%
8130.0%0.01%0.0%
DFS SellDiscover Financial Servicesequities$100,000
-2.9%
1,560
-6.0%
0.01%
-7.1%
DOV SellDover Corporationequities$94,000
-13.8%
1,164
-3.1%
0.01%
-7.1%
MRO  U S X-Marathon Groupequities$99,000
-5.7%
2,6310.0%0.01%
-7.1%
KMI SellKinder Morgan Incequities$100,000
-3.8%
2,619
-8.7%
0.01%
-7.1%
EQR  Equity Residentialequities$100,000
-2.0%
1,6160.0%0.01%
-7.1%
IHG BuyIntercontl Htl New Adrequities$101,000
+106.1%
2,603
+121.2%
0.01%
+85.7%
VLO SellValero Energy Corpequities$99,000
-11.6%
2,140
-4.5%
0.01%
-13.3%
AEG BuyAegon Nv Adrequities$101,000
+94.2%
12,268
+107.3%
0.01%
+85.7%
ESE BuyESCO Technologiesequities$94,000
+4.4%
2,700
+3.8%
0.01%
+8.3%
AAP  Advanced Auto Parts Inc.equities$94,000
-4.1%
7250.0%0.01%0.0%
RUK BuyReed Elsevier Adrequities$100,000
+47.1%
1,557
+48.0%
0.01%
+44.4%
CMD  Cantel Medicalcorpequities$93,000
-6.1%
2,7000.0%0.01%
-7.7%
NGG SellNational Grid Plcequities$92,000
-36.6%
1,275
-34.4%
0.01%
-36.8%
EDGW  Edgewater Technologyequities$87,000
-7.4%
12,6450.0%0.01%
-7.7%
NU  Northeast Utilitiesequities$87,000
-6.5%
1,9750.0%0.01%0.0%
1338PS NewUBS Agequities$88,0005,048
+100.0%
0.01%
DCMYY BuyNTT Docomo Incequities$91,000
+33.8%
5,431
+36.6%
0.01%
+33.3%
CI  Cigna Corpequities$90,000
-1.1%
9910.0%0.01%0.0%
INDB  Independent Bank Corp Maequities$93,000
-7.0%
2,6000.0%0.01%
-7.7%
BCS BuyBarclays Plcequities$91,000
+3.4%
6,152
+2.5%
0.01%0.0%
CE  Celanese Corpequities$91,000
-9.0%
1,5500.0%0.01%
-7.7%
COLM SellColumbia Sportswearequities$92,000
-54.5%
1,225
-50.0%
0.01%
-55.6%
ATR  Aptargroup Incequities$93,000
-8.8%
1,5250.0%0.01%
-14.3%
FMX  Fomento Econ Mexicanoequities$89,000
-1.1%
9650.0%0.01%0.0%
APOG  Apogee Enterprises Incequities$88,000
+14.3%
2,2000.0%0.01%
+20.0%
IWR  iShares Russell Mid Idxunit trusts$89,000
-3.3%
5640.0%0.01%0.0%
GLW  Corning Incequities$87,000
-12.1%
4,4950.0%0.01%
-7.7%
VNRSQ NewVanguard Natural Resequities$93,0003,375
+100.0%
0.01%
NTAP  Network Appliance Incequities$86,000
+17.8%
2,0000.0%0.01%
+10.0%
OGS BuyOne Gas Inc Comequities$86,000
+4200.0%
2,516
+5751.2%
0.01%
PH SellParker-Hannifin Corpequities$84,000
-14.3%
739
-5.6%
0.01%
-15.4%
PCAR  Paccar Incequities$79,000
-9.2%
1,3890.0%0.01%
-8.3%
TS BuyTenaris S A Adrequities$86,000
+132.4%
1,899
+141.6%
0.01%
+120.0%
VBK  Vanguard Small Cap Grequities$85,000
-5.6%
7090.0%0.01%
-8.3%
KYOCY BuyKyocera Ltdequities$81,000
+58.8%
1,745
+61.4%
0.01%
+57.1%
SNA  Snap On Incequities$79,000
+1.3%
6540.0%0.01%
+10.0%
KSS BuyKoh'ls Corporationequities$84,000
+20.0%
1,375
+2.8%
0.01%
+22.2%
XLI  Industrial Sector SPDRequities$85,000
-1.2%
1,5900.0%0.01%0.0%
 Covidien Ltdequities$86,000
-3.4%
9920.0%0.01%
-8.3%
MAR  Marriott Intl Incequities$80,000
+9.6%
1,1380.0%0.01%
+10.0%
TXRH BuyTexas Roadhouse Incequities$86,000
+41.0%
3,075
+30.9%
0.01%
+37.5%
RY BuyRoyal Bank Of Canada Com Npvequities$82,000
+32.3%
1,145
+33.0%
0.01%
+37.5%
RGA  Reinsurance Group Americaequities$79,000
+1.3%
9900.0%0.01%
+10.0%
GIS  General Mills Incequities$81,000
-3.6%
1,5990.0%0.01%0.0%
RP  Realpage Incequities$82,000
-31.7%
5,3170.0%0.01%
-31.2%
NDAQ  Nasdaq Stock Marketequities$82,000
+9.3%
1,9330.0%0.01%
+10.0%
STR BuyQuestar Corporationequities$80,000
+370.6%
3,600
+414.3%
0.01%
+450.0%
CAH  Cardinal Health Incequities$86,000
+8.9%
1,1470.0%0.01%0.0%
KEY  Keycorp Newequities$86,000
-6.5%
6,4310.0%0.01%
-8.3%
ECA BuyEncana Corporationequities$85,000
+400.0%
4,000
+467.4%
0.01%
+450.0%
CCL SellCarnival Corpequities$85,000
+3.7%
2,124
-2.8%
0.01%0.0%
FNBCQ  First NBC Bk Hldg Coequities$82,000
-2.4%
2,5000.0%0.01%0.0%
 Amdocs Ltd.equities$85,000
-1.2%
1,8500.0%0.01%0.0%
TCBK  TriCo Bancsharesequities$82,000
-2.4%
3,6450.0%0.01%0.0%
DEG BuyDelhaize Groupequities$86,000
+218.5%
4,993
+211.5%
0.01%
+175.0%
DTE  DTE Energy Coequities$85,000
-2.3%
1,1110.0%0.01%
-8.3%
IJR  iShares Tr S&P Smallequities$76,000
-7.3%
7280.0%0.01%
-9.1%
EIX  Edison Internationalequities$77,000
-3.8%
1,3770.0%0.01%
-9.1%
ENL BuyReed Elsevier NV Adsequities$76,000
+68.9%
1,683
+71.9%
0.01%
+66.7%
CLX  Clorox Companyequities$78,000
+5.4%
8120.0%0.01%0.0%
SJI SellSouth Jersey Inds Incequities$72,000
-54.1%
1,300
-50.0%
0.01%
-52.4%
MIXT  Mix Telematics Ltd Adrequities$76,000
-7.3%
8,1850.0%0.01%
-9.1%
AES  AES Corpequities$72,000
-8.9%
5,0620.0%0.01%
-9.1%
CUK BuyCarnival Plcequities$78,000
+225.0%
1,958
+212.3%
0.01%
+233.3%
BFAM  Bright Horizons Family Solutioequities$72,000
-1.4%
1,7000.0%0.01%0.0%
RAI  Reynolds American Incequities$75,000
-1.3%
1,2630.0%0.01%0.0%
LECO  Lincoln Electric Holdings Incequities$74,000
-1.3%
1,0770.0%0.01%0.0%
COL  Rockwell Collinsequities$76,000
+1.3%
9650.0%0.01%0.0%
NTTYY BuyNippon Telegraph and Telephoneequities$75,000
+33.9%
2,421
+34.6%
0.01%
+42.9%
WAB  Wabtecequities$72,000
-2.7%
8920.0%0.01%0.0%
GPS BuyGap Incequities$72,000
+12.5%
1,736
+12.1%
0.01%
+11.1%
TD BuyToronto Dominion Bankequities$73,000
+30.4%
1,488
+37.0%
0.01%
+42.9%
GNW  Genworth Financial Incequities$73,000
-24.7%
5,5520.0%0.01%
-23.1%
 Pacific Drilling Saequities$75,000
-17.6%
9,0550.0%0.01%
-16.7%
ALV  Autoliv Incequities$78,000
-14.3%
8500.0%0.01%
-16.7%
SEE  Sealed Air Corpequities$65,000
+3.2%
1,8550.0%0.01%
+12.5%
FFIV  F5 Networks Incequities$69,000
+6.2%
5820.0%0.01%0.0%
 Check Pt Software Techequities$69,000
+3.0%
1,0000.0%0.01%0.0%
GMCR SellGreen Mountain Coffeeequities$67,000
-23.0%
515
-26.2%
0.01%
-25.0%
K BuyKellogg Companyequities$69,000
+7.8%
1,114
+13.8%
0.01%0.0%
SONY BuySony Corpequities$66,000
+50.0%
3,656
+38.6%
0.01%
+50.0%
MHK  Mohawk Industries Incequities$67,000
-2.9%
5000.0%0.01%0.0%
GPRO NewGoPro Incequities$64,000682
+100.0%
0.01%
BBBY  Bed Bath & Beyondequities$69,000
+15.0%
1,0420.0%0.01%
+12.5%
ORLY  O'Reilly Automotive Incequities$64,0000.0%4280.0%0.01%0.0%
SNDK  SanDisk Corpequities$64,000
-5.9%
6510.0%0.01%0.0%
WR  Westar Energy Incequities$68,000
-10.5%
2,0000.0%0.01%
-10.0%
PSO BuyPearson Plc Adrequities$70,000
+45.8%
3,497
+43.9%
0.01%
+50.0%
 Intel Corp$67,000
+1.5%
53,0000.0%0.01%0.0%
BEN BuyFranklin Resources Incequities$69,000
+9.5%
1,258
+14.9%
0.01%
+12.5%
TECH  Techne Corpequities$65,0000.0%7000.0%0.01%0.0%
LNC  Lincoln National Corpequities$71,000
+4.4%
1,3250.0%0.01%0.0%
MAS  Masco Corpequities$67,000
+6.3%
2,8210.0%0.01%
+12.5%
IFF  Intl Flavor & Frag.equities$66,000
-8.3%
6860.0%0.01%
-10.0%
VRSN SellVerisign Incequities$70,000
+7.7%
1,265
-4.3%
0.01%0.0%
EGBN  Eagle Bancorp Inc MDequities$65,000
-5.8%
2,0500.0%0.01%0.0%
DISH  Echo Star Communications Corpequities$65,0000.0%1,0000.0%0.01%0.0%
STO BuyStatoilHydro ASAequities$66,000
-5.7%
2,428
+7.2%
0.01%0.0%
TSN  Tyson Foods Incequities$66,000
+4.8%
1,6790.0%0.01%
+12.5%
MT BuyArcelor Mittal Ny Newequities$65,000
+47.7%
4,783
+61.3%
0.01%
+50.0%
TIF  Tiffany & Co Newequities$67,000
-4.3%
6970.0%0.01%0.0%
CAKE NewCheesecake Factory Incequities$65,0001,425
+100.0%
0.01%
PSMT  Pricesmart Incequities$69,000
-1.4%
8000.0%0.01%0.0%
CYN  City National Corpequities$64,0000.0%8500.0%0.01%0.0%
CCE  Coca Cola Enterprisesequities$71,000
-6.6%
1,5970.0%0.01%
-10.0%
RBS BuyRoyal Bank Scot New Adrfequities$60,000
+62.2%
5,048
+52.7%
0.01%
+60.0%
KGC BuyKinross Gold Corpequities$62,000
-6.1%
18,794
+17.2%
0.01%
-11.1%
VUG  Vanguard Growthunit trusts$59,000
+1.7%
5900.0%0.01%0.0%
IWO  iShares Russell 2000unit trusts$62,000
-6.1%
4770.0%0.01%
-11.1%
VRX BuyValeant Pharmaceuticals Internequities$57,000
+111.1%
434
+104.7%
0.01%
+100.0%
JBHT  J B Hunt Transport Services Inequities$59,000
+1.7%
7910.0%0.01%0.0%
MLHR  Miller Herman Incequities$57,0000.0%1,9000.0%0.01%0.0%
NGS  Natural Gas Service Gpequities$57,000
-26.9%
2,3500.0%0.01%
-20.0%
NAVI SellNavientequities$61,0000.0%3,460
-0.1%
0.01%0.0%
NMR BuyNomura Hldgs New Adrequities$63,000
+28.6%
10,632
+53.1%
0.01%
+14.3%
FTI BuyFMC Technologies Incequities$58,000
-1.7%
1,066
+9.6%
0.01%0.0%
NUAN BuyNuance Communicationsequities$61,000
+408.3%
3,975
+536.0%
0.01%
+300.0%
PNRA  Panera Bread Coequities$63,000
+8.6%
3870.0%0.01%0.0%
PHX SellPanhandle Royaltyequities$58,000
-24.7%
968
-29.2%
0.01%
-20.0%
PGR SellProgressive Corp Ohioequities$58,000
-9.4%
2,281
-10.1%
0.01%
-11.1%
PWR BuyQuanta Services Incequities$62,000
+675.0%
1,708
+649.1%
0.01%
+700.0%
 Airtran Hldgs Inc$57,000
+16.3%
23,0000.0%0.01%
+14.3%
BFB  Brown-Forman Corpequities$60,000
-4.8%
6660.0%0.01%0.0%
BNS SellBank Of Nova Scotiaequities$63,000
-83.6%
1,011
-82.5%
0.01%
-84.3%
DB NewDeutsche Bank Newequities$57,0001,625
+100.0%
0.01%
PAYX  Paychex Incequities$49,000
+6.5%
1,1090.0%0.01%
+16.7%
DCOM  Dime Cmnty Bancsharesequities$55,000
-8.3%
3,8000.0%0.01%
-12.5%
GRFS BuyGrifols Sa Adrequities$49,000
+19.5%
1,404
+52.3%
0.01%
+40.0%
MYL  Mylan Laboratories Incequities$51,000
-12.1%
1,1260.0%0.01%
-12.5%
RTN BuyRaytheon Companyequities$52,000
+18.2%
516
+8.2%
0.01%
+16.7%
IX BuyOrix Corporationequities$56,000
+27.3%
809
+51.8%
0.01%
+16.7%
SPB  Spectrum Brands Holdingsequities$54,000
+3.8%
6000.0%0.01%0.0%
SWN  Southwestern Energy Coequities$49,000
-23.4%
1,4150.0%0.01%
-22.2%
L  Loews Corporationequities$49,000
-5.8%
1,1860.0%0.01%0.0%
WPX  Wpx Energy Incequities$52,0000.0%2,1560.0%0.01%0.0%
SNN BuySmith & Nephew Plcequities$53,000
+39.5%
630
+48.6%
0.01%
+40.0%
ESL  Esterline Tech Corpequities$56,000
-3.4%
5000.0%0.01%
-12.5%
XLNX  Xilinx Incequities$49,000
-9.3%
1,1510.0%0.01%0.0%
SSEIQ NewSeventy Seven Energy Inc Comequities$49,0002,043
+100.0%
0.01%
AMAT  Applied Materials Incequities$54,000
-3.6%
2,4890.0%0.01%0.0%
SPNV NewSuperior Energy Serv.equities$50,0001,510
+100.0%
0.01%
CAG BuyConagra Incorporatedequities$49,000
+28.9%
1,474
+14.9%
0.01%
+40.0%
FFIN  1st Financial Banksharesequities$56,000
-11.1%
2,0000.0%0.01%
-12.5%
HCN  Health Care Reit Incequities$52,0000.0%8370.0%0.01%0.0%
HAS  Hasbro Incequities$52,000
+4.0%
9440.0%0.01%0.0%
HRG  Harbinger Group Incequities$52,000
+2.0%
4,0000.0%0.01%0.0%
WM BuyWaste Management Incequities$54,000
+22.7%
1,129
+15.9%
0.01%
+16.7%
GAS  AGL Resources, Inc.equities$53,000
-7.0%
1,0390.0%0.01%
-12.5%
PRU SellPrudential Finl Svcsequities$55,000
-8.3%
629
-6.4%
0.01%
-12.5%
WY  Weyerhaeuser Coequities$54,000
-3.6%
1,7050.0%0.01%0.0%
USG SellUSG Corporationequities$53,000
-81.7%
1,912
-80.0%
0.01%
-81.6%
 Old Rep Intl Corp$47,000
-6.0%
40,0000.0%0.01%
-14.3%
PRGS  Progress Software Corpequities$43,0000.0%1,8000.0%0.01%0.0%
JNPR  Juniper Networks Incequities$42,000
-8.7%
1,8770.0%0.01%0.0%
WBS  Webster Financial Corpequities$47,000
-7.8%
1,6250.0%0.01%
-14.3%
STWD  Starwood Ppty TRUST Incequities$44,000
-8.3%
2,0000.0%0.01%0.0%
INTU  Intuit Incequities$45,000
+9.8%
5140.0%0.01%
+20.0%
SCHA SellSchw US Scap Etfunit trusts$47,000
-14.5%
923
-7.5%
0.01%
-14.3%
SCHM  Schwab US Mid-Capequities$45,000
-4.3%
1,1560.0%0.01%0.0%
ADSK  Autodesk Incequities$45,000
-2.2%
8160.0%0.01%0.0%
P105PS BuyIntegrys Energy Groupequities$45,000
-6.2%
695
+3.9%
0.01%0.0%
CPB  Campbell Soup Companyequities$47,000
-6.0%
1,0940.0%0.01%
-14.3%
 Sandisk Corp$42,000
-6.7%
22,0000.0%0.01%0.0%
DISCA BuyDiscovery Holding Ser Aequities$43,000
+7.5%
1,145
+110.1%
0.01%
+20.0%
IAG SellIAMGOLD Corp. Comequities$46,000
-40.3%
16,638
-10.7%
0.01%
-40.0%
LNCOQ  Linnco Llcequities$43,000
-8.5%
1,5000.0%0.01%0.0%
STAA  Staar Surgical Co Newequities$42,000
-36.4%
3,9300.0%0.01%
-33.3%
BLK SellBlackRock Inc.equities$48,000
-32.4%
146
-33.9%
0.01%
-33.3%
TUP NewTupperware Corporationequities$43,000625
+100.0%
0.01%
FMS BuyFresenius Medical Care Adrequities$47,000
+104.3%
1,347
+97.2%
0.01%
+100.0%
GT  Goodyear Tire & Rubberequities$48,000
-18.6%
2,1070.0%0.01%
-25.0%
NJDCY BuyNidec Corpequities$43,000
+65.4%
2,517
+46.5%
0.01%
+100.0%
CF  CF Industries Holdingsequities$47,000
+14.6%
1690.0%0.01%
+20.0%
GCI  Gannett Co Incequities$46,000
-4.2%
1,5490.0%0.01%0.0%
QGEN NewQiagen N Vequities$46,0002,041
+100.0%
0.01%
NEE SellNextera Energyinc Comequities$42,000
-14.3%
445
-6.9%
0.01%
-14.3%
VRSK SellVerisk Analytics Incequities$44,000
-20.0%
720
-21.7%
0.01%
-14.3%
DNRCQ SellDenbury Res Incequities$46,000
-22.0%
3,067
-3.5%
0.01%
-25.0%
LINEQ NewLinn Energy LLCequities$45,0001,500
+100.0%
0.01%
TRMB  Trimble Navigation Ltdequities$48,000
-17.2%
1,5730.0%0.01%
-25.0%
VIVO SellMeridian Diagnosticsequities$48,000
-51.0%
2,375
-50.0%
0.01%
-53.8%
RYAAY BuyRyanair Hldgs Plcequities$42,000
+55.6%
745
+52.7%
0.01%
+50.0%
ITC  Itc Holdings Corpequities$46,000
-2.1%
1,2920.0%0.01%0.0%
LEG  Leggett & Platt Incequities$44,000
+2.3%
1,2470.0%0.01%0.0%
CHEF  Chefs Warehouse Incequities$44,000
-17.0%
2,7000.0%0.01%
-14.3%
FSLR  First Solar Incequities$46,000
-8.0%
7040.0%0.01%
-14.3%
PHM  Pulte Homes Incequities$45,000
-11.8%
2,5510.0%0.01%
-14.3%
FLO NewFlowers Industries Incequities$46,0002,500
+100.0%
0.01%
LUXTY BuyLuxottica Grp Spaequities$45,000
+66.7%
858
+83.7%
0.01%
+50.0%
PAY  Verifone Holdings Incequities$41,000
-6.8%
1,2000.0%0.01%
-16.7%
SYMC  Symantec Corpequities$38,000
+2.7%
1,6170.0%0.01%0.0%
PBCT  People's United Finequities$39,000
-4.9%
2,7180.0%0.01%0.0%
PHO  PS Water Resourcesunit trusts$38,000
-7.3%
1,5310.0%0.01%0.0%
CFN  Carefusion Corpequities$41,000
+2.5%
9080.0%0.01%0.0%
WPG  Washington Prime Groupequities$40,000
-7.0%
2,2730.0%0.01%
-16.7%
FOXF  Fox Factory Holding Corpequities$39,000
-13.3%
2,5450.0%0.01%
-16.7%
QEP  Qep Resources Incequities$36,000
-10.0%
1,1640.0%0.01%0.0%
CA  Computer Assoc Intlequities$40,000
-2.4%
1,4150.0%0.01%0.0%
 Lam Research Corp$36,000
-2.7%
27,0000.0%0.01%0.0%
CRH SellCRH plcequities$35,000
-37.5%
1,548
-28.5%
0.01%
-28.6%
LYB NewLyondellbasell Indsequities$41,000379
+100.0%
0.01%
AKAM  Akamai Technologiesequities$40,000
-2.4%
6760.0%0.01%0.0%
CBS SellC B S Corpequities$39,000
-25.0%
730
-12.0%
0.01%
-28.6%
ALK BuyAlaska Air Group Incequities$35,000
-7.9%
800
+100.0%
0.01%0.0%
BMO BuyBank Montreal Quebecequities$40,000
+566.7%
540
+583.5%
0.01%
+400.0%
VNM  Market Vectors Etf - Vietnamequities$35,000
+6.1%
1,6000.0%0.01%
+25.0%
SCHF SellSchw Intl Eq Etfunit trusts$37,000
-19.6%
1,200
-14.3%
0.01%
-16.7%
SCHH  Schwab US Reit Etfunit trusts$34,000
-2.9%
1,0000.0%0.01%0.0%
THI BuyTim Hortons Incequities$36,000
+414.3%
451
+266.7%
0.01%
+400.0%
MGA BuyMagna International Incequities$36,000
+38.5%
376
+56.0%
0.01%
+66.7%
IREBY BuyIreland Bankequities$34,000
+61.9%
2,176
+45.6%
0.01%
+66.7%
IRM  Iron Mountain Incequities$34,000
-8.1%
1,0430.0%0.01%0.0%
APC BuyAnadarko Petroleum Coequities$39,000
-7.1%
388
+0.8%
0.01%
-16.7%
IOO  Ishares S&P Glbl Indx Fdequities$39,0000.0%5000.0%0.01%0.0%
ASEI  American Science & Engequities$34,0000.0%5000.0%0.01%0.0%
SJM  The JM Smucker Companyequities$38,000
-7.3%
3870.0%0.01%0.0%
JAH  Jarden Corpequities$39,000
+2.6%
6460.0%0.01%0.0%
TSO  Tesoro Corporationequities$34,000
+3.0%
5550.0%0.01%
+25.0%
DPS  Dr Pepper Snappleequities$34,000
+9.7%
5350.0%0.01%
+25.0%
EWBC  East West Bancorpequities$34,000
-2.9%
9870.0%0.01%0.0%
SIVB  SVB Financialequities$32,000
-3.0%
2830.0%0.00%0.0%
CNK  Cinemark Holdingsequities$27,000
-3.6%
8000.0%0.00%0.0%
NDRO NewEnduro Royalty TRUSTequities$28,0002,500
+100.0%
0.00%
ANIK NewAnika Therapeutics Incequities$28,000775
+100.0%
0.00%
PCG  PG & E Corpequities$30,000
-6.2%
6650.0%0.00%0.0%
ATEYY BuyAdvantest Corp New Adrequities$29,000
+61.1%
2,282
+53.2%
0.00%
+100.0%
NICE BuyNice Systems Ltdequities$30,000
+150.0%
742
+158.5%
0.00%
+100.0%
HII  Huntington Ingalls Indsequities$29,000
+11.5%
2770.0%0.00%
+33.3%
WDC  Western Digital Corpequities$29,000
+7.4%
2930.0%0.00%0.0%
SRE  Sempra Energyequities$32,0000.0%3010.0%0.00%0.0%
CRM BuySalesforce Comequities$33,0000.0%568
+0.5%
0.00%0.0%
SJR BuyShaw Commun Incequities$31,000
+181.8%
1,253
+194.1%
0.00%
+300.0%
CMG  Chipotle Mexican Grill, Incequities$30,000
+11.1%
450.0%0.00%0.0%
CBSH SellCommerce Bancshares Incequities$30,000
-16.7%
682
-12.5%
0.00%
-20.0%
FLR  Fluor Corporationequities$27,000
-15.6%
4110.0%0.00%0.0%
XRX  Xerox Corpequities$30,000
+7.1%
2,2800.0%0.00%0.0%
RSP SellRydex Etf TRUSTequities$29,000
-29.3%
385
-28.0%
0.00%
-20.0%
WYNN  Wynn Resortsequities$31,000
-11.4%
1680.0%0.00%
-20.0%
PNW SellPinnacle West Capitalequities$28,000
-6.7%
505
-3.1%
0.00%0.0%
AA SellAlcoaequities$29,000
-14.7%
1,800
-22.2%
0.00%
-20.0%
LULU  Lululemon Athleticaequities$28,000
+3.7%
6640.0%0.00%0.0%
DHI  DR Horton Coequities$30,000
-16.7%
1,4530.0%0.00%
-20.0%
SON NewSonoco Products Coequities$33,000830
+100.0%
0.00%
EFX  Equifax Incequities$28,000
+3.7%
3700.0%0.00%0.0%
TSLA  Tesla Motors Incequities$27,0000.0%1120.0%0.00%0.0%
LEA  Lear Corpequities$30,000
-3.2%
3500.0%0.00%0.0%
RYN  Rayonier Incequities$28,000
-12.5%
9000.0%0.00%0.0%
 Ares Cap Corp$27,000
-3.6%
26,0000.0%0.00%0.0%
CDK New@Cdk Global Inc Com Usd0.001 Wequities$27,000880
+100.0%
0.00%
VEU NewVanguard Intl Eqtyunit trusts$30,000608
+100.0%
0.00%
SLM  S L M Corporationequities$30,000
+3.4%
3,4630.0%0.00%0.0%
SellTransocean Offshoreequities$29,000
-32.6%
916
-4.9%
0.00%
-33.3%
RF BuyRegions Financial Corpequities$31,0000.0%3,130
+6.8%
0.00%0.0%
IILG NewInterval Leisure Groupequities$29,0001,525
+100.0%
0.00%
POT BuyPotash Corp Sask Incequities$32,000
+60.0%
932
+73.6%
0.00%
+33.3%
A  Agilent Technologiesequities$28,0000.0%4940.0%0.00%0.0%
NVDA  Nvidia Corpequities$32,0000.0%1,7380.0%0.00%0.0%
LEN  Lennar Corpequities$32,000
-5.9%
8160.0%0.00%
-20.0%
ALXN  Alexion Pharma Incequities$28,000
+7.7%
1690.0%0.00%
+33.3%
BHI  Baker Hughes Incequities$28,000
-12.5%
4280.0%0.00%0.0%
SBND  Powershares Db Ag Etnunit trusts$27,000
-10.0%
4,1500.0%0.00%0.0%
TAP  Molson Coors Brewingequities$31,0000.0%4220.0%0.00%0.0%
TIIAY BuyTelecom Italia Spaequities$32,000
+39.1%
2,815
+52.6%
0.00%
+33.3%
CAM  Cameron Internationalequities$32,0000.0%4760.0%0.00%0.0%
CHH NewChoice Hotels Intlequities$33,000625
+100.0%
0.00%
NBL BuyNoble Energy Inc.equities$29,0000.0%674
+44.9%
0.00%0.0%
FLS  Flowserve Corpequities$29,000
-3.3%
4080.0%0.00%0.0%
XBI  Spdr S&P Biotech Etfequities$28,0000.0%1820.0%0.00%0.0%
HCP  Health Care Propertyequities$24,000
-4.0%
6090.0%0.00%0.0%
NFLX  Netflix Incequities$23,000
+4.5%
510.0%0.00%0.0%
 Prologis Lp$19,000
-5.0%
18,0000.0%0.00%0.0%
MTD  Mettler Toledo Intlequities$19,0000.0%750.0%0.00%0.0%
NTG  Tortoise MLPequities$22,0000.0%7500.0%0.00%0.0%
VFC  VF Corpequities$23,000
+4.5%
3520.0%0.00%0.0%
R  Ryder System, Inc.equities$19,000
+5.6%
2080.0%0.00%
+50.0%
HSY  Hershey Foods Corpequities$26,000
-3.7%
2770.0%0.00%
-25.0%
SDY  Spdr S&P Dividendequities$21,0000.0%2750.0%0.00%0.0%
TMK BuyTorchmark Corporationequities$21,000
-4.5%
397
+49.8%
0.00%0.0%
PBE  Powershares Biotech & Genomeequities$25,000
+4.2%
5500.0%0.00%0.0%
 Aon PLCequities$20,000
-4.8%
2280.0%0.00%0.0%
CVG  Convergys Corpequities$19,000
-17.4%
1,0560.0%0.00%0.0%
SCG  Scana Corporation Newequities$20,000
-9.1%
4100.0%0.00%0.0%
SCHB  Schwab US Brd Mkt Etfunit trusts$19,0000.0%4000.0%0.00%0.0%
PTGCY  Portugal Telecom Sgps SAequities$21,000
-43.2%
10,0000.0%0.00%
-40.0%
SCHE  Schwab Emg Mkt Eq Etfunit trusts$25,000
-3.8%
1,0000.0%0.00%0.0%
OAK  Oak Industries Incequities$26,000
+4.0%
5000.0%0.00%0.0%
FDO SellFamily Dollar Storesequities$24,000
-11.1%
310
-24.4%
0.00%
-25.0%
SRCL BuyStericycle Incequities$24,000
+20.0%
204
+18.6%
0.00%0.0%
NTRS  Northern Trust Corpequities$23,000
+9.5%
3340.0%0.00%0.0%
WHR BuyWhirlpool Corpequities$21,000
+61.5%
144
+60.0%
0.00%
+50.0%
HQH NewH & Q Healthcare Fundequities$24,000850
+100.0%
0.00%
EWS  iShares MSCI Singapore Indexequities$19,0000.0%1,4000.0%0.00%0.0%
OMCL  Omnicell Incequities$22,000
-4.3%
8100.0%0.00%0.0%
ABC SellAmerisource Bergen Coequities$20,000
-25.9%
258
-29.9%
0.00%
-25.0%
EXPD SellExpeditors Intl of WAequities$20,000
-13.0%
499
-4.4%
0.00%0.0%
BuyDelphi Automotive PLCequities$24,000
+4.3%
387
+16.6%
0.00%0.0%
 Allegion PLCequities$23,000
-14.8%
4730.0%0.00%
-25.0%
SLW BuySilver Wheaton Corpequities$23,000
+187.5%
1,164
+290.6%
0.00%
+200.0%
Y  Alleghany Corpequities$23,000
-4.2%
540.0%0.00%0.0%
CROX New@Crocs Incequities$23,0001,852
+100.0%
0.00%
DISCK NewDiscovery Communications Incequities$25,000667
+100.0%
0.00%
ORAN SellOrange Adrequities$24,000
-36.8%
1,647
-31.4%
0.00%
-40.0%
LB  L Brands Inc Comequities$22,000
+15.8%
3250.0%0.00%0.0%
GOLD BuyRandgold Res Ltd Adrequities$21,000
+61.5%
311
+101.9%
0.00%
+50.0%
MOS SellMosaic Coequities$22,000
-95.8%
488
-95.4%
0.00%
-95.7%
GV  Goldfield Corpequities$19,000
+11.8%
10,0000.0%0.00%
+50.0%
CBRE  CB Richard Ellis Groupequities$26,000
-7.1%
8760.0%0.00%
-25.0%
LUV SellSouthwest Airlines Coequities$26,000
+23.8%
770
-0.8%
0.00%0.0%
TSS  Total Systems Svcsequities$25,000
-3.8%
8130.0%0.00%0.0%
TBPH NewTheravance Biopharmaequities$23,000999
+100.0%
0.00%
FNV BuyFranco Nevada Corpequities$20,000
+400.0%
405
+426.0%
0.00%
+200.0%
GIB BuyGroupe C G I Incequities$19,000
+171.4%
561
+200.0%
0.00%
+200.0%
BTO  Hancock John Financialequities$24,000
-4.0%
1,1000.0%0.00%0.0%
SHW  Sherwin Williams Coequities$14,000
+7.7%
640.0%0.00%0.0%
ALB  Albemarle Corpequities$18,000
-14.3%
3000.0%0.00%
-33.3%
AIZ  Assurant, Incequities$14,0000.0%2120.0%0.00%0.0%
BBY BuyBest Buy Incequities$15,000
+15.4%
447
+8.8%
0.00%0.0%
BWA SellBorg Warner Incequities$15,000
-79.2%
292
-73.5%
0.00%
-80.0%
BAM NewBrookfield Asset Managementequities$18,000400
+100.0%
0.00%
CMS  CMS Energy Corpequities$16,0000.0%5280.0%0.00%0.0%
CERN BuyCerner Corpequities$14,000
+16.7%
241
+2.1%
0.00%0.0%
CHK  Chesapeake Energy Corpequities$17,000
-26.1%
7380.0%0.00%
-33.3%
DNP  DNP Select Income Fundequities$17,000
-5.6%
1,6910.0%0.00%0.0%
DFODQ  Dean Foods Coequities$17,000
-26.1%
1,3190.0%0.00%
-33.3%
DG  Dollar General Corpequities$13,000
+8.3%
2150.0%0.00%0.0%
DNB  D&B Corporationequities$13,000
+8.3%
1090.0%0.00%0.0%
EQT  Equitable Resourcesequities$15,000
-16.7%
1670.0%0.00%0.0%
EMN  Eastman Chemical Coequities$14,000
-6.7%
1760.0%0.00%0.0%
ETR  Entergy Corpequities$12,000
-7.7%
1590.0%0.00%0.0%
FHN  First Horizon Natlequities$17,000
+6.2%
1,3830.0%0.00%0.0%
GME  Gamestop Corpequities$12,0000.0%2980.0%0.00%0.0%
GPC  Genuine Parts Coequities$12,0000.0%1410.0%0.00%0.0%
HIG SellHartford Fin Svcs Groupequities$15,000
-62.5%
392
-64.7%
0.00%
-60.0%
EPP  iShares Msci Pac Ex Japnunit trusts$18,000
-10.0%
4000.0%0.00%
-33.3%
IYZ  iShares Tr Dj US Telecomequities$18,0000.0%6000.0%0.00%0.0%
KN  Knowles Corp Comequities$15,000
-16.7%
5810.0%0.00%0.0%
MHFI  Mcgraw Hill Financial Incequities$16,0000.0%1890.0%0.00%0.0%
MUR  Murphy Oil Corp Hldgequities$12,000
-14.3%
2050.0%0.00%0.0%
DNOW  Now Inc Comequities$13,000
-13.3%
4200.0%0.00%0.0%
OKE  Oneok Inc Newequities$12,0000.0%1770.0%0.00%0.0%
OTEX BuyOpen Text Corpequities$16,000
+166.7%
292
+126.4%
0.00%
+100.0%
PBI  Pitney Bowes Incequities$13,000
-7.1%
5220.0%0.00%0.0%
DGX  Quest Diagnostic Incequities$17,000
+6.2%
2760.0%0.00%0.0%
RL BuyPolo Ralph Laurenequities$18,000
+12.5%
108
+5.9%
0.00%0.0%
RRC  Range Resources Corpequities$16,000
-20.0%
2290.0%0.00%
-33.3%
RCII  Rent A Center Incequities$12,000
+9.1%
4000.0%0.00%
+100.0%
RHI  Robert Half Int.equities$18,0000.0%3720.0%0.00%0.0%
RVT  Royce Value Trust Incequities$12,000
-7.7%
8000.0%0.00%0.0%
SWY  Safeway Incequities$17,0000.0%5090.0%0.00%0.0%
THC  Tenet Healthcare Corpequities$12,000
+20.0%
2070.0%0.00%
+100.0%
TDC  Teradata Corporationequities$18,0000.0%4400.0%0.00%0.0%
TIME SellTime Inc Comequities$13,000
-23.5%
560
-19.9%
0.00%0.0%
TMP  Tompkins Financial Corpequities$18,000
-5.3%
4000.0%0.00%
-33.3%
TRIP  Tripadvisor Incequities$17,000
-15.0%
1870.0%0.00%
-33.3%
VRTX  Vertex Pharmaceuticalsequities$15,000
+15.4%
1340.0%0.00%0.0%
WIN  Windstream Corporationequities$18,000
+5.9%
1,6820.0%0.00%0.0%
BuyEnsco Internationalequities$12,000
+140.0%
296
+218.3%
0.00%
+100.0%
 Tronox Ltd Class Aequities$13,0000.0%5000.0%0.00%0.0%
NLSN SellNielsen Holdings B Vequities$13,000
-55.2%
303
-49.8%
0.00%
-50.0%
ETFC  E Trade Group Incequities$5,0000.0%2330.0%0.00%0.0%
SAFT  Safety Firstequities$8,0000.0%1500.0%0.00%0.0%
RRD  RR Donnelley & Sons Coequities$8,0000.0%5000.0%0.00%0.0%
DLTR  Dollar Tree Storesequities$11,000
+10.0%
1880.0%0.00%0.0%
NWSA  News Corpequities$5,000
-16.7%
3140.0%0.00%0.0%
DESTQ  Destination Maternity Corp Comequities$6,000
-33.3%
3750.0%0.00%0.0%
DAL NewDelta Air Lines Incequities$10,000286
+100.0%
0.00%
SUP  Superior Industries Internatioequities$7,000
-12.5%
4000.0%0.00%0.0%
NEM SellNewmont Mining Corpequities$11,000
-91.3%
491
-90.2%
0.00%
-94.1%
SFE  Safeguard Scientific Incequities$10,000
-9.1%
5300.0%0.00%0.0%
NWL  Newell Rubbermaidequities$8,000
+14.3%
2360.0%0.00%0.0%
FXF  Currencyshares Swissequities$10,000
-9.1%
1000.0%0.00%0.0%
RMT  Royce Micro-Cap TRUSTequities$11,0000.0%9000.0%0.00%0.0%
XEL  Xcel Energy Incequities$6,0000.0%1930.0%0.00%0.0%
CCI  Crown Castle Intl Corpequities$11,000
+10.0%
1380.0%0.00%0.0%
RCI  Rogers Communicationequities$7,000
-12.5%
1930.0%0.00%0.0%
CSC  Computer Sciences Corpequities$7,0000.0%1080.0%0.00%0.0%
CNP  Centerpoint Energy Incequities$11,000
-8.3%
4670.0%0.00%
-50.0%
KMX  CarMax Incequities$9,000
-18.2%
2030.0%0.00%0.0%
CM  Canadian Imperial Bank of Commequities$10,0000.0%1150.0%0.00%0.0%
COG  Cabot Oil & Gas Corpequities$7,0000.0%2060.0%0.00%0.0%
CVC  Cablevision Systems Corpequities$4,0000.0%2430.0%0.00%0.0%
ZION  Zions Bancorpequities$5,0000.0%1690.0%0.00%0.0%
ZTS  Zoetis Inc Comequities$10,000
+11.1%
2640.0%0.00%0.0%
CST  CST Brands Inc Comequities$6,0000.0%1630.0%0.00%0.0%
RWJ  Revenueshares Etf Tr Small Capequities$10,000
-9.1%
2000.0%0.00%0.0%
SWAY  Starwood Waypoint Res Trequities$10,0000.0%4000.0%0.00%0.0%
MLR  Miller Industriesequities$8,000
-20.0%
4750.0%0.00%0.0%
BMI SellBadger Meter Incequities$5,000
-84.8%
97
-84.5%
0.00%
-75.0%
TE  Teco Energy Incequities$7,0000.0%3990.0%0.00%0.0%
STN BuyStantec Inc.equities$5,000
+66.7%
73
+40.4%
0.00%
REGN  Regeneron Pharmequities$8,000
+33.3%
210.0%0.00%0.0%
 Seagate Technologyequities$4,0000.0%690.0%0.00%0.0%
AN  Autonation Incequities$8,000
-11.1%
1560.0%0.00%0.0%
UNM  Unumprovident Corpequities$5,0000.0%1330.0%0.00%0.0%
ARIA  Ariad Pharmaceuticalsequities$5,000
-16.7%
1,0000.0%0.00%0.0%
ARCC NewAres Capital Corpequities$8,000500
+100.0%
0.00%
APOL  Apollo Group Incequities$8,000
-20.0%
3300.0%0.00%0.0%
AEE  Ameren Corpequities$7,000
-12.5%
1890.0%0.00%0.0%
RHT  Red Hat Incequities$10,0000.0%1740.0%0.00%0.0%
TU NewTelus Corpequities$10,000282
+100.0%
0.00%
ALTR SellAltera Corporationequities$5,000
-44.4%
133
-50.0%
0.00%0.0%
ATI  Allegheny Techequities$10,000
-23.1%
2780.0%0.00%
-50.0%
TPUB NewTribune Publishing Coequities$7,000325
+100.0%
0.00%
BABA New@Alibaba Group Hldg Adrequities$5,00052
+100.0%
0.00%
4107PS  Meadwestvaco Corpequities$8,000
-11.1%
2000.0%0.00%0.0%
KORS SellMichael Kors Hldgsequities$7,000
-30.0%
103
-8.8%
0.00%0.0%
SCHX  Schw US Lcap Etfunit trusts$7,0000.0%1420.0%0.00%0.0%
VAC  Marriott Vacationsequities$4,0000.0%650.0%0.00%0.0%
PETM  Petsmart Incequities$4,0000.0%600.0%0.00%0.0%
AMD  Advanced Micro Devicesequities$8,000
-20.0%
2,4080.0%0.00%0.0%
AOL  AOL Time Warner Incequities$6,000
+20.0%
1360.0%0.00%0.0%
TBNK  Territorial Bancorp Incequities$7,0000.0%3400.0%0.00%0.0%
ADT SellAdt Corpequities$5,0000.0%133
-2.2%
0.00%0.0%
RSX  Market Vectors Russiaunit trusts$4,0000.0%1670.0%0.00%0.0%
MKSI  MKS Instruments Incequities$10,000
+11.1%
3000.0%0.00%0.0%
LBYYQ  Libbey Incequities$11,0000.0%4250.0%0.00%0.0%
TGI  Triumph Group Incequities$8,000
-11.1%
1250.0%0.00%0.0%
TXT  Textron Incorporatedequities$11,0000.0%2940.0%0.00%0.0%
LLL  L3 Communications Hldgequities$11,0000.0%940.0%0.00%0.0%
LGIH  LGI Homes Inc Comequities$9,0000.0%5000.0%0.00%0.0%
PKI  Perkinelmer Incequities$10,000
-9.1%
2360.0%0.00%0.0%
JOY  Joy Global Incequities$6,000
-14.3%
1140.0%0.00%0.0%
JHX SellJames Hardie Inds Adrequities$4,000
-87.1%
74
-84.2%
0.00%
-75.0%
J  Jacobs Engineering Grequities$5,0000.0%950.0%0.00%0.0%
POM BuyPepco Holdings Incequities$9,0000.0%345
+6.5%
0.00%0.0%
PBA  Pembina Pipeline Corporation Cequities$6,0000.0%1310.0%0.00%0.0%
IYE  iShares Dj US Energyequities$4,0000.0%750.0%0.00%0.0%
IVC BuyInvacare Corpequities$7,000
+40.0%
600
+118.2%
0.00%0.0%
OKSB  Southwest Bancorp Inc Oklaequities$8,000
-11.1%
5100.0%0.00%0.0%
INGR  Intergraph Corporationequities$9,0000.0%1250.0%0.00%0.0%
FOX  21st Cent Fox Cl Bequities$5,0000.0%1520.0%0.00%0.0%
HBAN  Huntington Bancshares Incequities$10,0000.0%1,0100.0%0.00%0.0%
RGR  Sturm Ruger & Co Incequities$10,000
-16.7%
2000.0%0.00%
-50.0%
HCBK  Hudson City Bancorpequities$9,0000.0%8790.0%0.00%0.0%
HSP  Hospiraequities$6,0000.0%1200.0%0.00%0.0%
HRL  Hormel Foods Corpequities$9,0000.0%1780.0%0.00%0.0%
HI  Hillenbrand Incequities$8,0000.0%2500.0%0.00%0.0%
PTEN  Patterson-UTI Energyequities$7,000
-12.5%
2300.0%0.00%0.0%
HP  Helmerich & Payne Incequities$7,000
-12.5%
690.0%0.00%0.0%
 Health Care Reit Inc$9,0000.0%7,0000.0%0.00%0.0%
HCAP  Harvest Cap Cr Corp Comequities$7,000
-12.5%
5500.0%0.00%0.0%
PDCO  Patterson Dental Co.equities$11,000
+10.0%
2550.0%0.00%0.0%
HAR  Harman Intl Industriesequities$6,000
-14.3%
660.0%0.00%0.0%
GIL  Gildan Activewearequities$6,000
-14.3%
1180.0%0.00%0.0%
PLL  Pall Corpequities$10,000
-9.1%
1240.0%0.00%0.0%
FTR  Frontier Communicationsequities$6,0000.0%9420.0%0.00%0.0%
TWI  Titan International Incequities$5,000
-37.5%
4500.0%0.00%0.0%
PICO BuyPICO Holdings Incequities$5,000
+150.0%
227
+118.3%
0.00%
FL SellFoot Locker Incequities$7,000
-36.4%
125
-44.4%
0.00%0.0%
OI SellOwens Illinoisequities$11,000
-79.6%
417
-73.2%
0.00%
-85.7%
FAST  Fastenal Coequities$6,0000.0%1230.0%0.00%0.0%
FMC  F M C Corpequities$7,000
-12.5%
1170.0%0.00%0.0%
FLIR  FLIR Systems Incequities$8,0000.0%2410.0%0.00%0.0%
 Nabors Industries Ltd.equities$6,000
-25.0%
2680.0%0.00%0.0%
STM SellSTMicroelectronics NVequities$8,000
-70.4%
1,019
-65.8%
0.00%
-75.0%
EA  Electronic Arts Incequities$11,0000.0%3020.0%0.00%0.0%
EW  Edwards Lifesciences Corpequities$11,000
+22.2%
1050.0%0.00%0.0%
AVP SellAvon Products Incequities$1,000
-75.0%
89
-63.2%
0.00%
-100.0%
S SellSprint Nextelequities$1,000
-83.3%
96
-86.9%
0.00%
-100.0%
SIRI  Sirius Xm Radio Incequities$3,0000.0%1,0000.0%0.00%
SNI  Scripps Networks Interequities$3,0000.0%340.0%0.00%
SAIC  Science Applicationsequities$2,0000.0%340.0%0.00%
GCVRZ  Sanofi-Aventis CVRequities$08980.0%0.00%
RSG  Republic Services Incequities$3,0000.0%670.0%0.00%
PAH  Platform Specialty Prods Corpequities$090.0%0.00%
BTU  Peabody Energy Corpequities$1,0000.0%560.0%0.00%
PVH SellPhillips-Van Heusen Corpequities$1,000
-66.7%
8
-72.4%
0.00%
JWN  Nordstrom Incequities$3,0000.0%500.0%0.00%
NWS  News Corpequities$1,0000.0%380.0%0.00%
NFX  Newfield Explorationequities$2,0000.0%410.0%0.00%
NTWK  Netsol Technologies Newequities$2,0000.0%4440.0%0.00%
NBG  National Bank Of Greeceequities$1,0000.0%4000.0%0.00%
NRG  NRG Energy Incequities$3,000
-25.0%
1060.0%0.00%
-100.0%
MUSA  Metals Usa Holdingsequities$2,0000.0%410.0%0.00%
MCHP SellMicrochip Technologyequities$2,000
-75.0%
32
-80.5%
0.00%
-100.0%
URBN  Urban Outfitters Incequities$1,0000.0%240.0%0.00%
MBLX  Metabolix Incequities$1,0000.0%8950.0%0.00%
MAT SellMattel Incorporatedequities$1,000
-50.0%
28
-50.0%
0.00%
VT NewVanguard Total World Stock Indequities$2,00033
+100.0%
0.00%
LXK  Lexmark International Incequities$3,0000.0%630.0%0.00%
LDOS  Leidos Holdings Inc.equities$2,0000.0%600.0%0.00%
KLAC  KLA Tencor Corpequities$2,0000.0%220.0%0.00%
VB  Vanguard Small Capunit trusts$3,0000.0%260.0%0.00%
JDSU  JDS Uniphase Corpequities$2,0000.0%1340.0%0.00%
IPG  Interpublic Group Of Cosequities$3,000
-25.0%
1840.0%0.00%
-100.0%
VRTV NewVeritiv Corpequities$3,00057
+100.0%
0.00%
VMC  Vulcan Materials Coequities$2,0000.0%370.0%0.00%
HRS  Harris Corporationequities$2,0000.0%280.0%0.00%
GWPH  Gw Pharmaceutic Plc Adrfequities$3,000
-25.0%
340.0%0.00%
-100.0%
FOSL  Fossil Incequities$3,0000.0%310.0%0.00%
FBHS  Fortune Brands Hm & Secequities$2,0000.0%450.0%0.00%
FHI  Federated Investorsequities$3,0000.0%1000.0%0.00%
R108  Energizer Holdingsequities$1,0000.0%70.0%0.00%
WU BuyWestern Union Companyequities$2,000
+100.0%
136
+78.9%
0.00%
DV  DeVry, Incequities$3,0000.0%750.0%0.00%
WEC  Wisconsin Energy Coequities$1,0000.0%120.0%0.00%
DRI  Darden Restaurants Incequities$1,0000.0%220.0%0.00%
CYTX  Cytori Therapeuticsequities$02040.0%0.00%
CRIS  Curis Incequities$0650.0%0.00%
ED  Consolidated Edisonequities$3,0000.0%580.0%0.00%
HAWKB  Blackhawk Network Hldgsequities$3,000
+50.0%
830.0%0.00%
BIG  Big Lots Incequities$2,0000.0%360.0%0.00%
BMS  Bemis Co Incequities$2,0000.0%600.0%0.00%
AVB  Avalonbay Cmntys Incequities$1,0000.0%80.0%0.00%
ASH  Ashland Corporationequities$2,0000.0%170.0%0.00%
 Rowan Companies Incequities$2,000
-33.3%
810.0%0.00%
 Mallinckrodt Plc Ordinary Usdequities$1,0000.0%120.0%0.00%
BPY NewBrookfield Prop Part LPequities$022
+100.0%
0.00%
NewParagon Offshore PLCequities$031
+100.0%
0.00%
ARG BuyAirgas, Inc.equities$2,0000.0%22
+46.7%
0.00%
AEM  Agnico Eagle Mines Ltdequities$3,000
-25.0%
980.0%0.00%
-100.0%
CLF ExitCleveland-Cliffs Incequities$0-62
-100.0%
0.00%
ATRM ExitAetrium Inc Newequities$0-60
-100.0%
0.00%
GOLD ExitBarrick Gold Corpequities$0-350
-100.0%
-0.00%
IGT ExitInternational Game Techequities$0-550
-100.0%
-0.00%
EDR ExitEducation Rlty Tr Incunit trusts$0-950
-100.0%
-0.00%
MTG ExitMGIC Investment Corpequities$0-500
-100.0%
-0.00%
SCHR ExitSchwab Intermediate US Treasurequities$0-100
-100.0%
-0.00%
TECK ExitTeck Resources Ltd Bequities$0-487
-100.0%
-0.00%
PWE ExitPenn West Petroleumequities$0-729
-100.0%
-0.00%
SPLS ExitStaples Incequities$0-518
-100.0%
-0.00%
CHSP ExitChesapeake Lodging Trustequities$0-350
-100.0%
-0.00%
PGHEF ExitPengrowth Energy Trustequities$0-1,375
-100.0%
-0.00%
ERF ExitEnerplus Resources Fundequities$0-420
-100.0%
-0.00%
BIOS ExitBioscrip Incequities$0-896
-100.0%
-0.00%
WFM ExitWhole Foods Mkt Incequities$0-130
-100.0%
-0.00%
CREE ExitCree Incequities$0-200
-100.0%
-0.00%
CFR ExitCullen Frost Bankersequities$0-73
-100.0%
-0.00%
GDX ExitMarket Vectors Etf Trunit trusts$0-650
-100.0%
-0.00%
JNK ExitSpdr Barclays Capital HYequities$0-276
-100.0%
-0.00%
AGU ExitAgrium Incequities$0-158
-100.0%
-0.00%
TAC ExitTransalta Corpequities$0-994
-100.0%
-0.00%
SC ExitSantander Consumer USAequities$0-1,000
-100.0%
-0.00%
DOFSQ ExitDiamond Offshore Drillequities$0-479
-100.0%
-0.00%
ExitTyco Electronics Ltdequities$0-317
-100.0%
-0.00%
HQH ExitH & Q Healthcare Fundequities$0-850
-100.0%
-0.00%
CVE ExitCenovus Energy Incequities$0-901
-100.0%
-0.00%
ExitNewmont Mining Corp$0-27,000
-100.0%
-0.00%
ENB ExitEnbridge Incequities$0-682
-100.0%
-0.00%
ExitLyondellbasell Indsequities$0-377
-100.0%
-0.01%
ExitJanus Cap Group Inc$0-35,000
-100.0%
-0.01%
SU ExitSuncor Energy Incequities$0-930
-100.0%
-0.01%
BTEGF ExitBaytex Energy Trustequities$0-1,000
-100.0%
-0.01%
ANGI ExitAngie's List Incequities$0-5,550
-100.0%
-0.01%
ExitCore Laboratories NVequities$0-625
-100.0%
-0.01%
THRX ExitTheravance Newequities$0-3,506
-100.0%
-0.01%
EVHC ExitEnvision Healthcareequities$0-3,868
-100.0%
-0.02%
ICGE ExitICG Group, Inc.equities$0-7,675
-100.0%
-0.02%
WPZ ExitWilliams Partners LPequities$0-3,000
-100.0%
-0.02%
III ExitInformation Svcs Gpequities$0-35,000
-100.0%
-0.02%
RDEN ExitElizabeth Ardenequities$0-7,780
-100.0%
-0.02%
MUB ExitiShares Tr Muniequities$0-1,680
-100.0%
-0.02%
NDLS ExitNoodles & Companyequities$0-6,662
-100.0%
-0.03%
HTWR ExitHeartware Intl Incequities$0-2,647
-100.0%
-0.03%
TEX ExitTerex Corpequities$0-6,011
-100.0%
-0.03%
TRS ExitTrimas Corporationequities$0-6,916
-100.0%
-0.04%
TSCO ExitTractor Supply Companyequities$0-4,660
-100.0%
-0.04%
MCRS ExitMicros Systems Incequities$0-4,500
-100.0%
-0.04%
TXI ExitTexas Industries Incequities$0-3,442
-100.0%
-0.04%
DEM ExitWisdomtree Emg Mkt Equity Incoequities$0-6,400
-100.0%
-0.04%
AAL ExitAmerican Airls Group Incequities$0-8,387
-100.0%
-0.05%
OPEN ExitOpen Table Incequities$0-3,614
-100.0%
-0.05%
CONN ExitConns Incequities$0-9,855
-100.0%
-0.06%
BBEPQ ExitBreitburn Energy Partnersequities$0-40,000
-100.0%
-0.12%
SLV ExitiShares Silver Trustunit trusts$0-119,900
-100.0%
-0.32%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-11-03
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
UNITED PARCEL SERVICE INC42Q3 202346.0%
Vanguard Mid Cap42Q3 20232.0%
SELECT SECTOR SPDR TR42Q3 20232.2%
SELECT SECTOR SPDR TR42Q3 20238.0%
iShares Tr S&P 10042Q3 20231.1%
VANGUARD INTL EQUITY INDEX F42Q3 20232.6%
VANGUARD INDEX FDS42Q3 20231.9%
ISHARES TR42Q3 20231.3%
SELECT SECTOR SPDR TR42Q3 20231.1%
Vanguard Small Cap Gr42Q3 20232.2%

View Manchester Capital Management LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-08
13F-HR2023-11-09
13F-HR2023-08-14
13F-HR2023-05-09
13F-HR2023-02-09
13F-HR2022-11-08
13F-HR2022-08-10
13F-HR2022-05-09
13F-HR2022-02-10
13F-HR2021-11-12

View Manchester Capital Management LLC's complete filings history.

Compare quarters

Export Manchester Capital Management LLC's holdings