$807 Million is the total value of Manchester Capital Management LLC's 1116 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 0.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BDX | BECTON DICKINSON & COequities | $2,700,000 | +22.3% | 19,405 | 0.0% | 0.34% | +13.6% | |
| MRK | MERCK & CO INC NEWequities | $2,599,000 | -4.2% | 45,758 | 0.0% | 0.32% | -11.0% | |
| MSFT | MICROSOFT CORPequities | $2,338,000 | +0.2% | 50,335 | 0.0% | 0.29% | -7.1% | |
| HD | HOME DEPOT INCequities | $1,810,000 | +14.4% | 17,243 | 0.0% | 0.22% | +6.2% | |
| IWB | ISHARES TRunit trusts | $1,544,000 | +4.3% | 13,469 | 0.0% | 0.19% | -3.5% | |
| BAX | BAXTER INTL INCequities | $1,505,000 | +2.1% | 20,533 | 0.0% | 0.19% | -5.1% | |
| ORCL | ORACLE CORPequities | $1,450,000 | +17.5% | 32,247 | 0.0% | 0.18% | +9.1% | |
| DIS | DISNEY WALT COequities | $1,421,000 | +5.8% | 15,088 | 0.0% | 0.18% | -1.7% | |
| DD | DU PONT E I DE NEMOURS & COequities | $1,344,000 | +3.0% | 18,180 | 0.0% | 0.17% | -4.0% | |
| AMGN | AMGEN INCequities | $1,241,000 | +13.3% | 7,793 | 0.0% | 0.15% | +5.5% | |
| IWC | ISHARESunit trusts | $1,236,000 | +10.8% | 16,059 | 0.0% | 0.15% | +2.7% | |
| IJH | ISHARES TRunit trusts | $1,139,000 | +6.0% | 7,864 | 0.0% | 0.14% | -2.1% | |
| UNH | UNITEDHEALTH GROUP INCequities | $1,057,000 | +17.2% | 10,453 | 0.0% | 0.13% | +8.3% | |
| DVA | DAVITA HEALTHCARE PARTNERS Iequities | $1,032,000 | +3.6% | 13,620 | 0.0% | 0.13% | -3.8% | |
| CSCO | CISCO SYS INCequities | $921,000 | +10.6% | 33,104 | 0.0% | 0.11% | +2.7% | |
| ULTI | ULTIMATE SOFTWARE GROUP INCequities | $917,000 | +3.7% | 6,246 | 0.0% | 0.11% | -3.4% | |
| BA | BOEING COequities | $919,000 | +2.1% | 7,067 | 0.0% | 0.11% | -5.0% | |
| VOO | VANGUARD INDEX FDSunit trusts | $876,000 | +4.3% | 4,650 | 0.0% | 0.11% | -2.7% | |
| PSX | PHILLIPS 66equities | $863,000 | -11.8% | 12,036 | 0.0% | 0.11% | -18.3% | |
| ROG | ROGERS CORPequities | $822,000 | +48.6% | 10,090 | 0.0% | 0.10% | +37.8% | |
| A309PS | DIRECTVequities | $787,000 | +0.3% | 9,074 | 0.0% | 0.10% | -6.7% | |
| BIIB | BIOGEN IDEC INCequities | $770,000 | +2.7% | 2,267 | 0.0% | 0.10% | -5.0% | |
| CMCSA | COMCAST CORP NEWequities | $737,000 | +7.7% | 12,712 | 0.0% | 0.09% | 0.0% | |
| UTX | UNITED TECHNOLOGIES CORPequities | $736,000 | +8.9% | 6,398 | 0.0% | 0.09% | +1.1% | |
| VIAB | VIACOM INC NEWequities | $732,000 | -2.1% | 9,728 | 0.0% | 0.09% | -9.0% | |
| GRC | GORMAN RUPP COequities | $724,000 | +6.9% | 22,544 | 0.0% | 0.09% | 0.0% | |
| SCZ | ISHARESunit trusts | $699,000 | -3.7% | 14,968 | 0.0% | 0.09% | -10.3% | |
| TMO | THERMO FISHER SCIENTIFIC INCequities | $705,000 | +2.9% | 5,627 | 0.0% | 0.09% | -5.4% | |
| POL | POLYONE CORPequities | $681,000 | +6.6% | 17,960 | 0.0% | 0.08% | -1.2% | |
| IYH | ISHARES TRunit trusts | $677,000 | +7.3% | 4,700 | 0.0% | 0.08% | 0.0% | |
| ADS | ALLIANCE DATA SYSTEMS CORPequities | $671,000 | +15.3% | 2,345 | 0.0% | 0.08% | +6.4% | |
| LH | LABORATORY CORP AMER HLDGSequities | $669,000 | +6.0% | 6,201 | 0.0% | 0.08% | -1.2% | |
| CHMT | CHEMTURA CORPequities | $664,000 | +5.9% | 26,861 | 0.0% | 0.08% | -2.4% | |
| EMC | E M C CORP MASSequities | $654,000 | +1.7% | 21,986 | 0.0% | 0.08% | -5.8% | |
| TRAK | DEALERTRACK TECHNOLOGIES INCequities | $654,000 | +2.0% | 14,770 | 0.0% | 0.08% | -5.8% | |
| PPG | PPG INDS INCequities | $623,000 | +17.3% | 2,697 | 0.0% | 0.08% | +8.5% | |
| IDXX | IDEXX LABS INCequities | $593,000 | +25.9% | 4,000 | 0.0% | 0.07% | +17.5% | |
| HON | HONEYWELL INTL INCequities | $574,000 | +7.3% | 5,746 | 0.0% | 0.07% | 0.0% | |
| USB | US BANCORP DELequities | $574,000 | +7.5% | 12,761 | 0.0% | 0.07% | 0.0% | |
| CAVM | CAVIUM INCequities | $565,000 | +24.4% | 9,139 | 0.0% | 0.07% | +14.8% | |
| CCOI | COGENT COMMUNICATIONS HLDGSequities | $563,000 | +5.2% | 15,909 | 0.0% | 0.07% | -1.4% | |
| MO | ALTRIA GROUP INCequities | $564,000 | +7.2% | 11,445 | 0.0% | 0.07% | 0.0% | |
| GCO | GENESCO INCequities | $553,000 | +2.4% | 7,222 | 0.0% | 0.07% | -4.2% | |
| CTAS | CINTAS CORPequities | $554,000 | +11.0% | 7,063 | 0.0% | 0.07% | +3.0% | |
| UEIC | UNIVERSAL ELECTRS INCequities | $555,000 | +31.8% | 8,530 | 0.0% | 0.07% | +23.2% | |
| LOW | LOWES COS INCequities | $529,000 | +30.0% | 7,695 | 0.0% | 0.07% | +22.2% | |
| AMZN | AMAZON COM INCequities | $532,000 | -3.8% | 1,714 | 0.0% | 0.07% | -10.8% | |
| EMR | EMERSON ELEC COequities | $515,000 | -1.3% | 8,340 | 0.0% | 0.06% | -8.6% | |
| ACXM | ACXIOM CORPequities | $520,000 | +22.4% | 25,675 | 0.0% | 0.06% | +12.3% | |
| MDSO | MEDIDATA SOLUTIONS INCequities | $508,000 | +7.9% | 10,637 | 0.0% | 0.06% | 0.0% | |
| HXL | HEXCEL CORP NEWequities | $500,000 | +4.6% | 12,041 | 0.0% | 0.06% | -3.1% | |
| ENS | ENERSYSequities | $493,000 | +5.3% | 7,980 | 0.0% | 0.06% | -3.2% | |
| SBUX | STARBUCKS CORPequities | $492,000 | +8.6% | 5,998 | 0.0% | 0.06% | 0.0% | |
| PCL | PLUM CREEK TIMBER CO INCunit trusts | $481,000 | +9.6% | 11,250 | 0.0% | 0.06% | +1.7% | |
| TJX | TJX COS INC NEWequities | $482,000 | +16.1% | 7,022 | 0.0% | 0.06% | +9.1% | |
| COO | COOPER COS INCequities | $488,000 | +4.1% | 3,010 | 0.0% | 0.06% | -4.8% | |
| CVS | CVS HEALTH CORPequities | $473,000 | +21.0% | 4,915 | 0.0% | 0.06% | +13.5% | |
| SBS | COMPANHIA DE SANEAMENTO BASIequities | $480,000 | -22.5% | 76,349 | 0.0% | 0.06% | -28.9% | |
| TWX | TIME WARNER INCequities | $470,000 | +13.8% | 5,497 | 0.0% | 0.06% | +5.5% | |
| MA | MASTERCARD INCequities | $466,000 | +16.5% | 5,405 | 0.0% | 0.06% | +9.4% | |
| WSFS | WSFS FINL CORPequities | $463,000 | +7.4% | 6,021 | 0.0% | 0.06% | -1.7% | |
| HUN | HUNTSMAN CORPequities | $451,000 | -12.3% | 19,783 | 0.0% | 0.06% | -18.8% | |
| TER | TERADYNE INCequities | $453,000 | +2.0% | 22,885 | 0.0% | 0.06% | -5.1% | |
| GIII | G-III APPAREL GROUP LTDequities | $455,000 | +22.0% | 4,505 | 0.0% | 0.06% | +12.0% | |
| LYV | LIVE NATION ENTERTAINMENT INequities | $441,000 | +8.9% | 16,880 | 0.0% | 0.06% | +1.9% | |
| PX | PRAXAIR INCequities | $442,000 | +0.5% | 3,409 | 0.0% | 0.06% | -6.8% | |
| BCR | BARD C R INCequities | $436,000 | +16.9% | 2,617 | 0.0% | 0.05% | +8.0% | |
| CFX | COLFAX CORPequities | $434,000 | -9.4% | 8,411 | 0.0% | 0.05% | -15.6% | |
| GEO | GEO GROUP INC NEWunit trusts | $424,000 | +5.5% | 10,509 | 0.0% | 0.05% | -1.9% | |
| ADBE | ADOBE SYS INCequities | $424,000 | +5.2% | 5,831 | 0.0% | 0.05% | -1.9% | |
| STT | STATE STR CORPequities | $429,000 | +6.7% | 5,466 | 0.0% | 0.05% | -1.9% | |
| TRV | TRAVELERS COMPANIES INCequities | $422,000 | +12.8% | 3,985 | 0.0% | 0.05% | +4.0% | |
| KKD | KRISPY KREME DOUGHNUTS INCequities | $417,000 | +14.9% | 21,140 | 0.0% | 0.05% | +6.1% | |
| CNC | CENTENE CORP DELequities | $401,000 | +25.7% | 3,860 | 0.0% | 0.05% | +16.3% | |
| CGNX | COGNEX CORPequities | $404,000 | +2.8% | 9,771 | 0.0% | 0.05% | -5.7% | |
| OXM | OXFORD INDS INCequities | $399,000 | -9.5% | 7,235 | 0.0% | 0.05% | -16.9% | |
| MINI | MOBILE MINI INCequities | $393,000 | +15.6% | 9,710 | 0.0% | 0.05% | +8.9% | |
| KXI | ISHARESunit trusts | $385,000 | +2.1% | 4,300 | 0.0% | 0.05% | -4.0% | |
| BAC | BANK AMER CORPequities | $384,000 | +4.9% | 21,471 | 0.0% | 0.05% | -2.0% | |
| ZUMZ | ZUMIEZ INCequities | $387,000 | +37.2% | 10,025 | 0.0% | 0.05% | +26.3% | |
| CELG | CELGENE CORPequities | $383,000 | +17.8% | 3,426 | 0.0% | 0.05% | +9.3% | |
| WWAV | WHITEWAVE FOODS COequities | $383,000 | -3.8% | 10,959 | 0.0% | 0.05% | -11.3% | |
| VECO | VEECO INSTRS INC DELequities | $383,000 | -0.3% | 10,986 | 0.0% | 0.05% | -7.8% | |
| FOXA | TWENTY FIRST CENTY FOX INCequities | $374,000 | +12.0% | 9,727 | 0.0% | 0.05% | +2.2% | |
| RCPT | RECEPTOS INCequities | $375,000 | +97.4% | 3,061 | 0.0% | 0.05% | +84.0% | |
| TROW | PRICE T ROWE GROUP INCequities | $368,000 | +9.5% | 4,284 | 0.0% | 0.05% | +2.2% | |
| JBLU | JETBLUE AIRWAYS CORPequities | $370,000 | +49.8% | 23,298 | 0.0% | 0.05% | +39.4% | |
| MSM | MSC INDL DIRECT INCequities | $366,000 | -4.9% | 4,500 | 0.0% | 0.04% | -11.8% | |
| MWA | MUELLER WTR PRODS INCequities | $353,000 | +23.4% | 34,500 | 0.0% | 0.04% | +15.8% | |
| APAM | ARTISAN PARTNERS ASSET MGMTequities | $344,000 | -2.8% | 6,799 | 0.0% | 0.04% | -8.5% | |
| ULTA | ULTA SALON COSMETCS & FRAG Iequities | $345,000 | +8.2% | 2,700 | 0.0% | 0.04% | 0.0% | |
| ACOR | ACORDA THERAPEUTICS INCequities | $346,000 | +21.0% | 8,454 | 0.0% | 0.04% | +13.2% | |
| MDLZ | MONDELEZ INTL INCequities | $337,000 | +6.0% | 9,291 | 0.0% | 0.04% | 0.0% | |
| MACK | MERRIMACK PHARMACEUTICALS INequities | $339,000 | +28.9% | 30,000 | 0.0% | 0.04% | +20.0% | |
| XLY | SELECT SECTOR SPDR TRunit trusts | $335,000 | +8.1% | 4,650 | 0.0% | 0.04% | +2.4% | |
| SIRO | SIRONA DENTAL SYSTEMS INCequities | $327,000 | +13.9% | 3,737 | 0.0% | 0.04% | +7.9% | |
| BWLD | BUFFALO WILD WINGS INCequities | $329,000 | +34.3% | 1,823 | 0.0% | 0.04% | +24.2% | |
| GS | GOLDMAN SACHS GROUP INCequities | $332,000 | +5.4% | 1,715 | 0.0% | 0.04% | -2.4% | |
| CBI | CHICAGO BRIDGE & IRON CO N Vequities | $332,000 | -27.4% | 7,905 | 0.0% | 0.04% | -32.8% | |
| DFRG | DEL FRISCOS RESTAURANT GROUPequities | $325,000 | +24.0% | 13,680 | 0.0% | 0.04% | +14.3% | |
| PFPT | PROOFPOINT INCequities | $321,000 | +30.0% | 6,652 | 0.0% | 0.04% | +21.2% | |
| CRS | CARPENTER TECHNOLOGY CORPequities | $318,000 | +9.3% | 6,455 | 0.0% | 0.04% | 0.0% | |
| GPORQ | GULFPORT ENERGY CORPequities | $303,000 | -21.9% | 7,271 | 0.0% | 0.04% | -26.9% | |
| DOW | DOW CHEM COequities | $309,000 | -13.0% | 6,777 | 0.0% | 0.04% | -19.1% | |
| AYI | ACUITY BRANDS INCequities | $310,000 | +19.2% | 2,212 | 0.0% | 0.04% | +8.6% | |
| WBC | WABCO HLDGS INCequities | $303,000 | +15.2% | 2,891 | 0.0% | 0.04% | +8.6% | |
| SHOO | MADDEN STEVEN LTDequities | $307,000 | -1.3% | 9,652 | 0.0% | 0.04% | -9.5% | |
| JCI | JOHNSON CTLS INCequities | $293,000 | +9.7% | 6,065 | 0.0% | 0.04% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORPequities | $290,000 | +12.0% | 1,967 | 0.0% | 0.04% | +2.9% | |
| AET | AETNA INC NEWequities | $291,000 | +9.4% | 3,278 | 0.0% | 0.04% | 0.0% | |
| PF | PINNACLE FOODS INC DELequities | $294,000 | +8.1% | 8,330 | 0.0% | 0.04% | 0.0% | |
| PTRY | PANTRY INCequities | $289,000 | +82.9% | 7,810 | 0.0% | 0.04% | +71.4% | |
| LSTR | LANDSTAR SYS INCequities | $290,000 | +0.7% | 3,996 | 0.0% | 0.04% | -5.3% | |
| ENZL | ISHARESunit trusts | $294,000 | +3.9% | 7,350 | 0.0% | 0.04% | -5.3% | |
| PEGA | PEGASYSTEMS INCequities | $280,000 | +8.5% | 13,490 | 0.0% | 0.04% | +2.9% | |
| MMC | MARSH & MCLENNAN COS INCequities | $284,000 | +9.2% | 4,962 | 0.0% | 0.04% | 0.0% | |
| IDTI | INTEGRATED DEVICE TECHNOLOGYequities | $284,000 | +22.9% | 14,500 | 0.0% | 0.04% | +12.9% | |
| ISIS | ISIS PHARMACEUTICALS INCequities | $266,000 | +59.3% | 4,304 | 0.0% | 0.03% | +50.0% | |
| CLDN | CELLADON CORPequities | $263,000 | +86.5% | 13,468 | 0.0% | 0.03% | +73.7% | |
| BPL | BUCKEYE PARTNERS L Pequities | $268,000 | -5.0% | 3,543 | 0.0% | 0.03% | -13.2% | |
| RMD | RESMED INCequities | $263,000 | +13.9% | 4,685 | 0.0% | 0.03% | +6.5% | |
| MLM | MARTIN MARIETTA MATLS INCequities | $265,000 | -14.5% | 2,405 | 0.0% | 0.03% | -19.5% | |
| YHOO | YAHOO INCequities | $269,000 | +24.0% | 5,320 | 0.0% | 0.03% | +13.8% | |
| YUM | YUM BRANDS INCequities | $266,000 | +1.5% | 3,645 | 0.0% | 0.03% | -5.7% | |
| ALGN | ALIGN TECHNOLOGY INCequities | $270,000 | +8.0% | 4,835 | 0.0% | 0.03% | 0.0% | |
| TMUS | T MOBILE US INCequities | $263,000 | -6.7% | 9,756 | 0.0% | 0.03% | -13.2% | |
| CMI | CUMMINS INCequities | $256,000 | +9.4% | 1,773 | 0.0% | 0.03% | +3.2% | |
| WNS | WNS HOLDINGS LTDequities | $255,000 | -8.3% | 12,345 | 0.0% | 0.03% | -13.5% | |
| AZO | AUTOZONE INCequities | $259,000 | +21.0% | 419 | 0.0% | 0.03% | +10.3% | |
| TFM | FRESH MKT INCequities | $258,000 | +17.8% | 6,268 | 0.0% | 0.03% | +10.3% | |
| DPZ | DOMINOS PIZZA INCequities | $261,000 | +22.5% | 2,770 | 0.0% | 0.03% | +14.3% | |
| EV | EATON VANCE CORPequities | $253,000 | +8.6% | 6,185 | 0.0% | 0.03% | 0.0% | |
| AMT | AMERICAN TOWER CORP NEWunit trusts | $250,000 | +5.5% | 2,530 | 0.0% | 0.03% | -3.1% | |
| CB | CHUBB CORPequities | $254,000 | +13.9% | 2,452 | 0.0% | 0.03% | +3.3% | |
| ALL | ALLSTATE CORPequities | $247,000 | +14.4% | 3,514 | 0.0% | 0.03% | +6.9% | |
| THR | THERMON GROUP HLDGS INCequities | $251,000 | -1.2% | 10,386 | 0.0% | 0.03% | -8.8% | |
| WYND | WYNDHAM WORLDWIDE CORPequities | $243,000 | +5.2% | 2,837 | 0.0% | 0.03% | -3.2% | |
| AWAY | HOMEAWAY INCequities | $241,000 | -16.3% | 8,109 | 0.0% | 0.03% | -21.1% | |
| EOG | EOG RES INCequities | $240,000 | -7.0% | 2,602 | 0.0% | 0.03% | -11.8% | |
| GWW | GRAINGER W W INCequities | $244,000 | +1.2% | 956 | 0.0% | 0.03% | -6.2% | |
| DIOD | DIODES INCequities | $242,000 | +15.2% | 8,760 | 0.0% | 0.03% | +7.1% | |
| ANAC | ANACOR PHARMACEUTICALS INCequities | $244,000 | +31.2% | 7,581 | 0.0% | 0.03% | +20.0% | |
| CNI | CANADIAN NATL RY COequities | $244,000 | -2.8% | 3,539 | 0.0% | 0.03% | -11.8% | |
| DHR | DANAHER CORP DELequities | $244,000 | +13.0% | 2,843 | 0.0% | 0.03% | +3.4% | |
| EVC | ENTRAVISION COMMUNICATIONS Cequities | $243,000 | +64.2% | 37,440 | 0.0% | 0.03% | +50.0% | |
| STJ | ST JUDE MED INCequities | $236,000 | +7.8% | 3,634 | 0.0% | 0.03% | 0.0% | |
| NCS | NCI BUILDING SYS INCequities | $232,000 | -4.5% | 12,545 | 0.0% | 0.03% | -9.4% | |
| ET | ENERGY TRANSFER EQUITY L Pequities | $230,000 | -6.9% | 4,000 | 0.0% | 0.03% | -12.1% | |
| ADP | AUTOMATIC DATA PROCESSING INequities | $222,000 | +0.5% | 2,657 | 0.0% | 0.03% | -6.7% | |
| LMCK | LIBERTY MEDIA CORP DELAWAREequities | $227,000 | -25.3% | 6,480 | 0.0% | 0.03% | -31.7% | |
| RATE | BANKRATE INC DELequities | $222,000 | +9.4% | 17,855 | 0.0% | 0.03% | +3.7% | |
| PCP | PRECISION CASTPARTS CORPequities | $225,000 | +1.8% | 935 | 0.0% | 0.03% | -6.7% | |
| IWV | ISHARES TRunit trusts | $225,000 | +4.7% | 1,839 | 0.0% | 0.03% | -3.4% | |
| IWN | ISHARES TRunit trusts | $217,000 | +8.5% | 2,137 | 0.0% | 0.03% | 0.0% | |
| SO | SOUTHERN COequities | $209,000 | +12.4% | 4,259 | 0.0% | 0.03% | +4.0% | |
| FDX | FEDEX CORPequities | $212,000 | +7.6% | 1,221 | 0.0% | 0.03% | 0.0% | |
| AZPN | ASPEN TECHNOLOGY INCequities | $212,000 | -7.0% | 6,049 | 0.0% | 0.03% | -13.3% | |
| QLYS | QUALYS INCequities | $207,000 | +41.8% | 5,487 | 0.0% | 0.03% | +30.0% | |
| LLY | LILLY ELI & COequities | $211,000 | +6.0% | 3,063 | 0.0% | 0.03% | -3.7% | |
| LOCK | LIFELOCK INCequities | $207,000 | +29.4% | 11,168 | 0.0% | 0.03% | +23.8% | |
| CBST | CUBIST PHARMACEUTICALS INCequities | $200,000 | +51.5% | 1,987 | 0.0% | 0.02% | +38.9% | |
| CINF | CINCINNATI FINL CORPequities | $199,000 | +10.6% | 3,832 | 0.0% | 0.02% | +4.2% | |
| KRFT | KRAFT FOODS GROUP INCequities | $201,000 | +11.0% | 3,208 | 0.0% | 0.02% | +4.2% | |
| M | MACYS INCequities | $200,000 | +13.0% | 3,045 | 0.0% | 0.02% | +4.2% | |
| HMSY | HMS HLDGS CORPequities | $201,000 | +12.3% | 9,514 | 0.0% | 0.02% | +4.2% | |
| SUNEQ | SUNEDISON INCequities | $200,000 | +3.6% | 10,233 | 0.0% | 0.02% | -3.8% | |
| MSI | MOTOROLA SOLUTIONS INCequities | $205,000 | +5.7% | 3,062 | 0.0% | 0.02% | -3.8% | |
| APD | AIR PRODS & CHEMS INCequities | $199,000 | +11.2% | 1,378 | 0.0% | 0.02% | +4.2% | |
| ENTA | ENANTA PHARMACEUTICALS INCequities | $195,000 | +28.3% | 3,844 | 0.0% | 0.02% | +20.0% | |
| DSI | ISHARESunit trusts | $191,000 | +4.4% | 2,500 | 0.0% | 0.02% | 0.0% | |
| EME | EMCOR GROUP INCequities | $197,000 | +11.3% | 4,432 | 0.0% | 0.02% | 0.0% | |
| PBYI | PUMA BIOTECHNOLOGY INCequities | $197,000 | -20.9% | 1,042 | 0.0% | 0.02% | -27.3% | |
| SYY | SYSCO CORPequities | $192,000 | +4.3% | 4,836 | 0.0% | 0.02% | -4.0% | |
| PNC | PNC FINL SVCS GROUP INCequities | $189,000 | +6.8% | 2,071 | 0.0% | 0.02% | -4.2% | |
| AEP | AMERICAN ELEC PWR INCequities | $188,000 | +16.0% | 3,097 | 0.0% | 0.02% | +4.5% | |
| TWO | TWO HBRS INVT CORPunit trusts | $187,000 | +3.3% | 18,691 | 0.0% | 0.02% | -4.2% | |
| FNGN | FINANCIAL ENGINES INCequities | $188,000 | +6.8% | 5,140 | 0.0% | 0.02% | -4.2% | |
| SYK | STRYKER CORPequities | $186,000 | +16.2% | 1,976 | 0.0% | 0.02% | +9.5% | |
| SIAL | SIGMA ALDRICH CORPequities | $185,000 | +0.5% | 1,351 | 0.0% | 0.02% | -8.0% | |
| ROST | ROSS STORES INCequities | $182,000 | +24.7% | 1,930 | 0.0% | 0.02% | +15.0% | |
| PXD | PIONEER NAT RES COequities | $189,000 | -24.7% | 1,273 | 0.0% | 0.02% | -32.4% | |
| KR | KROGER COequities | $174,000 | +23.4% | 2,703 | 0.0% | 0.02% | +15.8% | |
| PEG | PUBLIC SVC ENTERPRISE GROUPequities | $177,000 | +11.3% | 4,279 | 0.0% | 0.02% | +4.8% | |
| MS | MORGAN STANLEYequities | $174,000 | +12.3% | 4,493 | 0.0% | 0.02% | +4.8% | |
| GWRE | GUIDEWIRE SOFTWARE INCequities | $176,000 | +14.3% | 3,470 | 0.0% | 0.02% | +4.8% | |
| FISV | FISERV INCequities | $181,000 | +9.7% | 2,552 | 0.0% | 0.02% | 0.0% | |
| STI | SUNTRUST BKS INCequities | $176,000 | +10.0% | 4,210 | 0.0% | 0.02% | +4.8% | |
| CME | CME GROUP INCequities | $175,000 | +10.8% | 1,972 | 0.0% | 0.02% | +4.8% | |
| RTI | RTI INTL METALS INCequities | $176,000 | +2.3% | 6,968 | 0.0% | 0.02% | -4.3% | |
| QQQ | POWERSHARES QQQ TRUSTunit trusts | $170,000 | +4.3% | 1,650 | 0.0% | 0.02% | -4.5% | |
| FE | FIRSTENERGY CORPequities | $171,000 | +16.3% | 4,393 | 0.0% | 0.02% | +5.0% | |
| IP | INTL PAPER COequities | $167,000 | +12.1% | 3,120 | 0.0% | 0.02% | +5.0% | |
| ANSS | ANSYS INCequities | $168,000 | +8.4% | 2,043 | 0.0% | 0.02% | 0.0% | |
| ACHC | ACADIA HEALTHCARE COMPANY INequities | $172,000 | +26.5% | 2,806 | 0.0% | 0.02% | +16.7% | |
| OMC | OMNICOM GROUP INCequities | $166,000 | +12.2% | 2,146 | 0.0% | 0.02% | +5.0% | |
| NSC | NORFOLK SOUTHERN CORPequities | $167,000 | -1.8% | 1,521 | 0.0% | 0.02% | -8.7% | |
| OPHT | OPHTHOTECH CORPequities | $172,000 | +15.4% | 3,829 | 0.0% | 0.02% | +5.0% | |
| HMHC | HOUGHTON MIFFLIN HARCOURT COequities | $172,000 | +6.8% | 8,303 | 0.0% | 0.02% | -4.5% | |
| OUTR | OUTERWALL INCequities | $166,000 | +33.9% | 2,202 | 0.0% | 0.02% | +23.5% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOequities | $168,000 | +17.5% | 3,184 | 0.0% | 0.02% | +10.5% | |
| CSOD | CORNERSTONE ONDEMAND INCequities | $173,000 | +2.4% | 4,916 | 0.0% | 0.02% | -8.7% | |
| NI | NISOURCE INCequities | $165,000 | +3.1% | 3,899 | 0.0% | 0.02% | -4.8% | |
| WAT | WATERS CORPequities | $161,000 | +13.4% | 1,428 | 0.0% | 0.02% | +5.3% | |
| P103PS | NPS PHARMACEUTICALS INCequities | $165,000 | +37.5% | 4,621 | 0.0% | 0.02% | +25.0% | |
| F | FORD MTR CO DELequities | $162,000 | +4.5% | 10,475 | 0.0% | 0.02% | -4.8% | |
| SGEN | SEATTLE GENETICS INCequities | $158,000 | -13.7% | 4,909 | 0.0% | 0.02% | -16.7% | |
| NTUS | NATUS MEDICAL INC DELequities | $165,000 | +22.2% | 4,568 | 0.0% | 0.02% | +11.1% | |
| MCO | MOODYS CORPequities | $163,000 | +1.2% | 1,700 | 0.0% | 0.02% | -9.1% | |
| LO | LORILLARD INCequities | $161,000 | +4.5% | 2,564 | 0.0% | 0.02% | -4.8% | |
| MET | METLIFE INCequities | $160,000 | +0.6% | 2,952 | 0.0% | 0.02% | -4.8% | |
| PCLN | PRICELINE GRP INCequities | $162,000 | -1.8% | 142 | 0.0% | 0.02% | -9.1% | |
| HOG | HARLEY DAVIDSON INCequities | $163,000 | +13.2% | 2,477 | 0.0% | 0.02% | +5.3% | |
| WMB | WILLIAMS COS INC DELequities | $156,000 | -19.2% | 3,478 | 0.0% | 0.02% | -26.9% | |
| SE | SPECTRA ENERGY CORPequities | $156,000 | -7.7% | 4,309 | 0.0% | 0.02% | -17.4% | |
| MKC | MCCORMICK & CO INCequities | $147,000 | +11.4% | 1,978 | 0.0% | 0.02% | 0.0% | |
| RGEN | REPLIGEN CORPequities | $143,000 | -0.7% | 7,245 | 0.0% | 0.02% | -5.3% | |
| SPH | SUBURBAN PROPANE PARTNERS Lequities | $145,000 | -2.7% | 3,351 | 0.0% | 0.02% | -10.0% | |
| IJS | ISHARES TRunit trusts | $148,000 | +9.6% | 1,255 | 0.0% | 0.02% | 0.0% | |
| PTLA | PORTOLA PHARMACEUTICALS INCequities | $143,000 | +11.7% | 5,057 | 0.0% | 0.02% | +5.9% | |
| FITB | FIFTH THIRD BANCORPequities | $138,000 | +1.5% | 6,783 | 0.0% | 0.02% | -5.6% | |
| FIS | FIDELITY NATL INFORMATION SVequities | $139,000 | +10.3% | 2,241 | 0.0% | 0.02% | 0.0% | |
| PPL | PPL CORPequities | $138,000 | +10.4% | 3,810 | 0.0% | 0.02% | 0.0% | |
| HUM | HUMANA INCequities | $141,000 | +10.2% | 984 | 0.0% | 0.02% | 0.0% | |
| DCI | DONALDSON INCequities | $141,000 | -4.7% | 3,650 | 0.0% | 0.02% | -15.0% | |
| SCHW | SCHWAB CHARLES CORP NEWequities | $136,000 | +3.0% | 4,492 | 0.0% | 0.02% | -5.6% | |
| FANG | DIAMONDBACK ENERGY INCequities | $140,000 | -20.0% | 2,341 | 0.0% | 0.02% | -26.1% | |
| XRAY | DENTSPLY INTL INC NEWequities | $135,000 | +16.4% | 2,537 | 0.0% | 0.02% | +13.3% | |
| IVV | ISHARES TRunit trusts | $134,000 | +4.7% | 648 | 0.0% | 0.02% | 0.0% | |
| ARUN | ARUBA NETWORKS INCequities | $135,000 | -15.6% | 7,410 | 0.0% | 0.02% | -19.0% | |
| PRA | PROASSURANCE CORPequities | $139,000 | +3.0% | 3,074 | 0.0% | 0.02% | -5.6% | |
| SNOW | INTRAWEST RESORTS HLDGS INCequities | $131,000 | +23.6% | 10,998 | 0.0% | 0.02% | +14.3% | |
| EL | LAUDER ESTEE COS INCequities | $129,000 | +2.4% | 1,688 | 0.0% | 0.02% | -5.9% | |
| CMA | COMERICA INCequities | $128,000 | -6.6% | 2,739 | 0.0% | 0.02% | -11.1% | |
| BSX | BOSTON SCIENTIFIC CORPequities | $133,000 | +11.8% | 10,035 | 0.0% | 0.02% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND COequities | $131,000 | +1.6% | 2,518 | 0.0% | 0.02% | -5.9% | |
| INVN | INVENSENSE INCequities | $127,000 | -17.5% | 7,804 | 0.0% | 0.02% | -23.8% | |
| BK | BANK NEW YORK MELLON CORPequities | $131,000 | +4.8% | 3,236 | 0.0% | 0.02% | -5.9% | |
| ATVI | ACTIVISION BLIZZARD INCequities | $126,000 | -3.1% | 6,235 | 0.0% | 0.02% | -5.9% | |
| HPQ | HEWLETT PACKARD COequities | $128,000 | +13.3% | 3,196 | 0.0% | 0.02% | +6.7% | |
| ECL | ECOLAB INCequities | $126,000 | -9.4% | 1,210 | 0.0% | 0.02% | -15.8% | |
| CTXS | CITRIX SYS INCequities | $121,000 | -10.4% | 1,898 | 0.0% | 0.02% | -16.7% | |
| MPC | MARATHON PETE CORPequities | $120,000 | +6.2% | 1,332 | 0.0% | 0.02% | 0.0% | |
| KERX | KERYX BIOPHARMACEUTICALS INCequities | $121,000 | +2.5% | 8,580 | 0.0% | 0.02% | -6.2% | |
| LUMN | CENTURYLINK INCequities | $117,000 | -3.3% | 2,967 | 0.0% | 0.02% | -6.2% | |
| RP | REALPAGE INCequities | $117,000 | +42.7% | 5,317 | 0.0% | 0.02% | +36.4% | |
| VXUS | VANGUARD STAR FDunit trusts | $121,000 | -5.5% | 2,500 | 0.0% | 0.02% | -11.8% | |
| PFG | PRINCIPAL FINL GROUP INCequities | $123,000 | -0.8% | 2,364 | 0.0% | 0.02% | -11.8% | |
| DBB | POWERSHS DB MULTI SECT COMMunit trusts | $111,000 | -5.9% | 6,975 | 0.0% | 0.01% | -12.5% | |
| GD | GENERAL DYNAMICS CORPequities | $115,000 | +8.5% | 835 | 0.0% | 0.01% | 0.0% | |
| EQR | EQUITY RESIDENTIALunit trusts | $116,000 | +16.0% | 1,616 | 0.0% | 0.01% | +7.7% | |
| COF | CAPITAL ONE FINL CORPequities | $115,000 | +0.9% | 1,394 | 0.0% | 0.01% | -6.7% | |
| AAP | ADVANCE AUTO PARTS INCequities | $115,000 | +22.3% | 725 | 0.0% | 0.01% | +7.7% | |
| BRCM | BROADCOM CORPequities | $107,000 | +7.0% | 2,463 | 0.0% | 0.01% | 0.0% | |
| MTB | M & T BK CORPequities | $102,000 | +2.0% | 813 | 0.0% | 0.01% | 0.0% | |
| BLL | BALL CORPequities | $107,000 | +7.0% | 1,574 | 0.0% | 0.01% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INCequities | $103,000 | +8.4% | 1,068 | 0.0% | 0.01% | 0.0% | |
| GLW | CORNING INCequities | $103,000 | +18.4% | 4,495 | 0.0% | 0.01% | +8.3% | |
| ATR | APTARGROUP INCequities | $102,000 | +9.7% | 1,525 | 0.0% | 0.01% | +8.3% | |
| WBMD | WEBMD HEALTH CORPequities | $104,000 | -5.5% | 2,633 | 0.0% | 0.01% | -13.3% | |
| DFS | DISCOVER FINL SVCSequities | $102,000 | +2.0% | 1,560 | 0.0% | 0.01% | 0.0% | |
| OGS | ONE GAS INCequities | $104,000 | +20.9% | 2,516 | 0.0% | 0.01% | +18.2% | |
| IYG | ISHARES TRunit trusts | $102,000 | +6.2% | 1,115 | 0.0% | 0.01% | 0.0% | |
| Z | ZILLOW INCequities | $108,000 | -8.5% | 1,019 | 0.0% | 0.01% | -18.8% | |
| PRLB | PROTO LABS INCequities | $108,000 | -2.7% | 1,604 | 0.0% | 0.01% | -13.3% | |
| ROP | ROPER INDS INC NEWequities | $105,000 | +7.1% | 673 | 0.0% | 0.01% | 0.0% | |
| NU | NORTHEAST UTILSequities | $106,000 | +21.8% | 1,975 | 0.0% | 0.01% | +8.3% | |
| CI | CIGNA CORPORATIONequities | $102,000 | +13.3% | 991 | 0.0% | 0.01% | +8.3% | |
| LM | LEGG MASON INCequities | $101,000 | +5.2% | 1,884 | 0.0% | 0.01% | 0.0% | |
| VASC | VASCULAR SOLUTIONS INCequities | $106,000 | +9.3% | 3,915 | 0.0% | 0.01% | 0.0% | |
| NDAQ | NASDAQ OMX GROUP INCequities | $93,000 | +13.4% | 1,933 | 0.0% | 0.01% | +9.1% | |
| DTE | DTE ENERGY COequities | $96,000 | +12.9% | 1,111 | 0.0% | 0.01% | +9.1% | |
| CAH | CARDINAL HEALTH INCequities | $93,000 | +8.1% | 1,147 | 0.0% | 0.01% | +9.1% | |
| STRZA | STARZequities | $96,000 | -10.3% | 3,240 | 0.0% | 0.01% | -14.3% | |
| PCAR | PACCAR INCequities | $94,000 | +19.0% | 1,389 | 0.0% | 0.01% | +9.1% | |
| EDGW | EDGEWATER TECHNOLOGY INCequities | $95,000 | +9.2% | 12,645 | 0.0% | 0.01% | 0.0% | |
| PH | PARKER HANNIFIN CORPequities | $95,000 | +13.1% | 739 | 0.0% | 0.01% | +9.1% | |
| LLTC | LINEAR TECHNOLOGY CORPequities | $99,000 | +2.1% | 2,177 | 0.0% | 0.01% | -7.7% | |
| CCL | CARNIVAL CORPequities | $96,000 | +12.9% | 2,124 | 0.0% | 0.01% | +9.1% | |
| CE | CELANESE CORP DELequities | $93,000 | +2.2% | 1,550 | 0.0% | 0.01% | 0.0% | |
| SNA | SNAP ON INCequities | $89,000 | +12.7% | 654 | 0.0% | 0.01% | 0.0% | |
| XLI | SELECT SECTOR SPDR TRunit trusts | $90,000 | +5.9% | 1,590 | 0.0% | 0.01% | 0.0% | |
| EIX | EDISON INTLequities | $90,000 | +16.9% | 1,377 | 0.0% | 0.01% | +10.0% | |
| TCBK | TRICO BANCSHARESequities | $90,000 | +9.8% | 3,645 | 0.0% | 0.01% | 0.0% | |
| CLX | CLOROX CO DELequities | $85,000 | +9.0% | 812 | 0.0% | 0.01% | +10.0% | |
| VBK | VANGUARD INDEX FDSunit trusts | $89,000 | +4.7% | 709 | 0.0% | 0.01% | 0.0% | |
| KEY | KEYCORP NEWequities | $89,000 | +3.5% | 6,431 | 0.0% | 0.01% | 0.0% | |
| RGA | REINSURANCE GROUP AMER INCequities | $87,000 | +10.1% | 990 | 0.0% | 0.01% | 0.0% | |
| STR | QUESTAR CORPequities | $91,000 | +13.8% | 3,600 | 0.0% | 0.01% | 0.0% | |
| MAR | MARRIOTT INTL INC NEWequities | $89,000 | +11.2% | 1,138 | 0.0% | 0.01% | 0.0% | |
| ALV | AUTOLIV INCequities | $90,000 | +15.4% | 850 | 0.0% | 0.01% | +10.0% | |
| NTAP | NETAPP INCequities | $83,000 | -3.5% | 2,000 | 0.0% | 0.01% | -9.1% | |
| RY | ROYAL BK CDA MONTREAL QUEequities | $79,000 | -3.7% | 1,145 | 0.0% | 0.01% | -9.1% | |
| SEE | SEALED AIR CORP NEWequities | $79,000 | +21.5% | 1,855 | 0.0% | 0.01% | +11.1% | |
| MHK | MOHAWK INDS INCequities | $78,000 | +16.4% | 500 | 0.0% | 0.01% | +11.1% | |
| RAI | REYNOLDS AMERICAN INCequities | $81,000 | +8.0% | 1,263 | 0.0% | 0.01% | 0.0% | |
| WR | WESTAR ENERGY INCequities | $82,000 | +20.6% | 2,000 | 0.0% | 0.01% | +11.1% | |
| WAB | WABTEC CORPequities | $78,000 | +8.3% | 892 | 0.0% | 0.01% | 0.0% | |
| HES | HESS CORPequities | $81,000 | -21.4% | 1,092 | 0.0% | 0.01% | -28.6% | |
| BBBY | BED BATH & BEYOND INCequities | $79,000 | +14.5% | 1,042 | 0.0% | 0.01% | +11.1% | |
| ORLY | O REILLY AUTOMOTIVE INC NEWequities | $82,000 | +28.1% | 428 | 0.0% | 0.01% | +11.1% | |
| KSS | KOHLS CORPequities | $84,000 | 0.0% | 1,375 | 0.0% | 0.01% | -9.1% | |
| COL | ROCKWELL COLLINS INCequities | $82,000 | +7.9% | 965 | 0.0% | 0.01% | 0.0% | |
| MAS | MASCO CORPequities | $71,000 | +6.0% | 2,821 | 0.0% | 0.01% | 0.0% | |
| LNC | LINCOLN NATL CORP INDequities | $76,000 | +7.0% | 1,325 | 0.0% | 0.01% | 0.0% | |
| LECO | LINCOLN ELEC HLDGS INCequities | $74,000 | 0.0% | 1,077 | 0.0% | 0.01% | -10.0% | |
| PSMT | PRICESMART INCequities | $73,000 | +5.8% | 800 | 0.0% | 0.01% | 0.0% | |
| VRSN | VERISIGN INCequities | $72,000 | +2.9% | 1,265 | 0.0% | 0.01% | 0.0% | |
| CAKE | CHEESECAKE FACTORY INCequities | $72,000 | +10.8% | 1,425 | 0.0% | 0.01% | 0.0% | |
| CCE | COCA COLA ENTERPRISES INC NEequities | $71,000 | 0.0% | 1,597 | 0.0% | 0.01% | 0.0% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRAequities | $70,000 | +6.1% | 686 | 0.0% | 0.01% | 0.0% | |
| DISH | DISH NETWORK CORPequities | $73,000 | +12.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| NAVI | NAVIENT CORPequities | $75,000 | +23.0% | 3,460 | 0.0% | 0.01% | +12.5% | |
| TD | TORONTO DOMINION BK ONTequities | $71,000 | -2.7% | 1,488 | 0.0% | 0.01% | -10.0% | |
| TIF | TIFFANY & CO NEWequities | $74,000 | +10.4% | 697 | 0.0% | 0.01% | 0.0% | |
| VUG | VANGUARD INDEX FDSunit trusts | $62,000 | +5.1% | 590 | 0.0% | 0.01% | 0.0% | |
| WY | WEYERHAEUSER COunit trusts | $61,000 | +13.0% | 1,705 | 0.0% | 0.01% | +14.3% | |
| PGR | PROGRESSIVE CORP OHIOequities | $62,000 | +6.9% | 2,281 | 0.0% | 0.01% | 0.0% | |
| JBHT | HUNT J B TRANS SVCS INCequities | $67,000 | +13.6% | 791 | 0.0% | 0.01% | 0.0% | |
| GMCR | KEURIG GREEN MTN INCequities | $68,000 | +1.5% | 515 | 0.0% | 0.01% | -11.1% | |
| AMAT | APPLIED MATLS INCequities | $62,000 | +14.8% | 2,489 | 0.0% | 0.01% | +14.3% | |
| HCN | HEALTH CARE REIT INCunit trusts | $63,000 | +21.2% | 837 | 0.0% | 0.01% | +14.3% | |
| VRX | VALEANT PHARMACEUTICALS INTLequities | $62,000 | +8.8% | 434 | 0.0% | 0.01% | 0.0% | |
| MYL | MYLAN INCequities | $63,000 | +23.5% | 1,126 | 0.0% | 0.01% | +14.3% | |
| TSN | TYSON FOODS INCequities | $67,000 | +1.5% | 1,679 | 0.0% | 0.01% | -11.1% | |
| SNDK | SANDISK CORPequities | $64,000 | 0.0% | 651 | 0.0% | 0.01% | -11.1% | |
| GAS | AGL RES INCequities | $57,000 | +7.5% | 1,039 | 0.0% | 0.01% | 0.0% | |
| BNS | BANK N S HALIFAXequities | $58,000 | -7.9% | 1,011 | 0.0% | 0.01% | -12.5% | |
| CAG | CONAGRA FOODS INCequities | $53,000 | +8.2% | 1,474 | 0.0% | 0.01% | 0.0% | |
| ESL | ESTERLINE TECHNOLOGIES CORPequities | $55,000 | -1.8% | 500 | 0.0% | 0.01% | 0.0% | |
| GT | GOODYEAR TIRE & RUBR COequities | $60,000 | +25.0% | 2,107 | 0.0% | 0.01% | +16.7% | |
| HRG | HARBINGER GROUP INCequities | $57,000 | +9.6% | 4,000 | 0.0% | 0.01% | 0.0% | |
| P105PS | INTEGRYS ENERGY GROUP INCequities | $54,000 | +20.0% | 695 | 0.0% | 0.01% | +16.7% | |
| LEG | LEGGETT & PLATT INCequities | $53,000 | +20.5% | 1,247 | 0.0% | 0.01% | +16.7% | |
| PRU | PRUDENTIAL FINL INCequities | $57,000 | +3.6% | 629 | 0.0% | 0.01% | 0.0% | |
| PHM | PULTE GROUP INCequities | $55,000 | +22.2% | 2,551 | 0.0% | 0.01% | +16.7% | |
| RTN | RAYTHEON COequities | $56,000 | +7.7% | 516 | 0.0% | 0.01% | 0.0% | |
| USG | U S G CORPequities | $54,000 | +1.9% | 1,912 | 0.0% | 0.01% | 0.0% | |
| WM | WASTE MGMT INC DELequities | $58,000 | +7.4% | 1,129 | 0.0% | 0.01% | 0.0% | |
| WBS | WEBSTER FINL CORP CONNequities | $53,000 | +12.8% | 1,625 | 0.0% | 0.01% | +16.7% | |
| PRGS | PROGRESS SOFTWARE CORPequities | $49,000 | +14.0% | 1,800 | 0.0% | 0.01% | 0.0% | |
| GCI | GANNETT INCequities | $49,000 | +6.5% | 1,549 | 0.0% | 0.01% | 0.0% | |
| SCHA | SCHWAB STRATEGIC TRunit trusts | $51,000 | +8.5% | 923 | 0.0% | 0.01% | 0.0% | |
| CF | CF INDS HLDGS INCequities | $46,000 | -2.1% | 169 | 0.0% | 0.01% | 0.0% | |
| PWR | QUANTA SVCS INCequities | $48,000 | -22.6% | 1,708 | 0.0% | 0.01% | -25.0% | |
| PAYX | PAYCHEX INCequities | $51,000 | +4.1% | 1,109 | 0.0% | 0.01% | -14.3% | |
| GNW | GENWORTH FINL INCequities | $47,000 | -35.6% | 5,552 | 0.0% | 0.01% | -40.0% | |
| BLK | BLACKROCK INCequities | $52,000 | +8.3% | 146 | 0.0% | 0.01% | 0.0% | |
| CPB | CAMPBELL SOUP COequities | $48,000 | +2.1% | 1,094 | 0.0% | 0.01% | 0.0% | |
| ADSK | AUTODESK INCequities | $49,000 | +8.9% | 816 | 0.0% | 0.01% | 0.0% | |
| VRSK | VERISK ANALYTICS INCequities | $46,000 | +4.5% | 720 | 0.0% | 0.01% | 0.0% | |
| L | LOEWS CORPequities | $50,000 | +2.0% | 1,186 | 0.0% | 0.01% | -14.3% | |
| PAY | VERIFONE SYS INCequities | $45,000 | +9.8% | 1,200 | 0.0% | 0.01% | +20.0% | |
| STWD | STARWOOD PPTY TR INCunit trusts | $46,000 | +4.5% | 2,000 | 0.0% | 0.01% | 0.0% | |
| HAS | HASBRO INCequities | $52,000 | 0.0% | 944 | 0.0% | 0.01% | -14.3% | |
| SCHM | SCHWAB STRATEGIC TRunit trusts | $47,000 | +4.4% | 1,156 | 0.0% | 0.01% | 0.0% | |
| GPRO | GOPRO INCequities | $43,000 | -32.8% | 682 | 0.0% | 0.01% | -44.4% | |
| WPG | WASHINGTON PRIME GROUP INCequities | $39,000 | -2.5% | 2,273 | 0.0% | 0.01% | 0.0% | |
| SJM | SMUCKER J M COequities | $39,000 | +2.6% | 387 | 0.0% | 0.01% | 0.0% | |
| CBS | CBS CORP NEWequities | $40,000 | +2.6% | 730 | 0.0% | 0.01% | 0.0% | |
| SCHH | SCHWAB STRATEGIC TRunit trusts | $39,000 | +14.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| BMO | BANK MONTREAL QUEequities | $38,000 | -5.0% | 540 | 0.0% | 0.01% | 0.0% | |
| DHI | D R HORTON INCequities | $37,000 | +23.3% | 1,453 | 0.0% | 0.01% | +25.0% | |
| PHO | POWERSHARES ETF TRUSTunit trusts | $39,000 | +2.6% | 1,531 | 0.0% | 0.01% | 0.0% | |
| LULU | LULULEMON ATHLETICA INCequities | $37,000 | +32.1% | 664 | 0.0% | 0.01% | +25.0% | |
| TSO | TESORO CORPequities | $41,000 | +20.6% | 555 | 0.0% | 0.01% | 0.0% | |
| EWBC | EAST WEST BANCORP INCequities | $38,000 | +11.8% | 987 | 0.0% | 0.01% | 0.0% | |
| DPS | DR PEPPER SNAPPLE GROUP INCequities | $38,000 | +11.8% | 535 | 0.0% | 0.01% | 0.0% | |
| CA | CA INCequities | $43,000 | +7.5% | 1,415 | 0.0% | 0.01% | 0.0% | |
| MGA | MAGNA INTL INCequities | $41,000 | +13.9% | 376 | 0.0% | 0.01% | 0.0% | |
| SYMC | SYMANTEC CORPequities | $41,000 | +7.9% | 1,617 | 0.0% | 0.01% | 0.0% | |
| PBCT | PEOPLES UNITED FINANCIAL INCequities | $41,000 | +5.1% | 2,718 | 0.0% | 0.01% | 0.0% | |
| AKAM | AKAMAI TECHNOLOGIES INCequities | $43,000 | +7.5% | 676 | 0.0% | 0.01% | 0.0% | |
| TRMB | TRIMBLE NAVIGATION LTDequities | $42,000 | -12.5% | 1,573 | 0.0% | 0.01% | -16.7% | |
| LEN | LENNAR CORPequities | $37,000 | +15.6% | 816 | 0.0% | 0.01% | +25.0% | |
| TUP | TUPPERWARE BRANDS CORPequities | $39,000 | -9.3% | 625 | 0.0% | 0.01% | -16.7% | |
| WDC | WESTERN DIGITAL CORPequities | $32,000 | +10.3% | 293 | 0.0% | 0.00% | 0.0% | |
| ALXN | ALEXION PHARMACEUTICALS INCequities | $31,000 | +10.7% | 169 | 0.0% | 0.00% | 0.0% | |
| PCG | PG&E CORPequities | $35,000 | +16.7% | 665 | 0.0% | 0.00% | 0.0% | |
| TAP | MOLSON COORS BREWING COequities | $31,000 | 0.0% | 422 | 0.0% | 0.00% | 0.0% | |
| RF | REGIONS FINL CORP NEWequities | $33,000 | +6.5% | 3,130 | 0.0% | 0.00% | 0.0% | |
| PNW | PINNACLE WEST CAP CORPequities | $34,000 | +21.4% | 505 | 0.0% | 0.00% | 0.0% | |
| EFX | EQUIFAX INCequities | $30,000 | +7.1% | 370 | 0.0% | 0.00% | 0.0% | |
| LEA | LEAR CORPequities | $34,000 | +13.3% | 350 | 0.0% | 0.00% | 0.0% | |
| CDK | CDK GLOBAL INCequities | $36,000 | +33.3% | 880 | 0.0% | 0.00% | 0.0% | |
| SJR | SHAW COMMUNICATIONS INCequities | $34,000 | +9.7% | 1,253 | 0.0% | 0.00% | 0.0% | |
| SRE | SEMPRA ENERGYequities | $34,000 | +6.2% | 301 | 0.0% | 0.00% | 0.0% | |
| SON | SONOCO PRODS COequities | $36,000 | +9.1% | 830 | 0.0% | 0.00% | 0.0% | |
| FSLR | FIRST SOLAR INCequities | $31,000 | -32.6% | 704 | 0.0% | 0.00% | -33.3% | |
| HII | HUNTINGTON INGALLS INDS INCequities | $31,000 | +6.9% | 277 | 0.0% | 0.00% | 0.0% | |
| SCHF | SCHWAB STRATEGIC TRunit trusts | $35,000 | -5.4% | 1,200 | 0.0% | 0.00% | -20.0% | |
| XBI | SPDR SERIES TRUSTunit trusts | $34,000 | +21.4% | 182 | 0.0% | 0.00% | 0.0% | |
| LYB | LYONDELLBASELL INDUSTRIES Nequities | $30,000 | -26.8% | 379 | 0.0% | 0.00% | -20.0% | |
| VNM | MARKET VECTORS ETF TRunit trusts | $31,000 | -11.4% | 1,600 | 0.0% | 0.00% | -20.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INCequities | $31,000 | +3.3% | 45 | 0.0% | 0.00% | 0.0% | |
| RSP | RYDEX ETF TRUSTunit trusts | $31,000 | +6.9% | 385 | 0.0% | 0.00% | 0.0% | |
| POT | POTASH CORP SASK INCequities | $33,000 | +3.1% | 932 | 0.0% | 0.00% | 0.0% | |
| SLM | SLM CORPequities | $35,000 | +16.7% | 3,463 | 0.0% | 0.00% | 0.0% | |
| TMP | TOMPKINS FINANCIAL CORPORATIequities | $22,000 | +22.2% | 400 | 0.0% | 0.00% | +50.0% | |
| TMK | TORCHMARK CORPequities | $22,000 | +4.8% | 397 | 0.0% | 0.00% | 0.0% | |
| NTG | TORTOISE MLP FD INCequities | $21,000 | -4.5% | 750 | 0.0% | 0.00% | 0.0% | |
| TSS | TOTAL SYS SVCS INCequities | $28,000 | +12.0% | 813 | 0.0% | 0.00% | 0.0% | |
| OAK | OAKTREE CAP GROUP LLCequities | $26,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| SBND | DEUTSCHE BK AG LONDON BRHunit trusts | $21,000 | -22.2% | 4,150 | 0.0% | 0.00% | -25.0% | |
| QEP | QEP RES INCequities | $24,000 | -33.3% | 1,164 | 0.0% | 0.00% | -40.0% | |
| DFODQ | DEAN FOODS CO NEWequities | $26,000 | +52.9% | 1,319 | 0.0% | 0.00% | +50.0% | |
| CROX | CROCS INCequities | $23,000 | 0.0% | 1,852 | 0.0% | 0.00% | 0.0% | |
| CVG | CONVERGYS CORPequities | $22,000 | +15.8% | 1,056 | 0.0% | 0.00% | 0.0% | |
| AA | ALCOA INCequities | $28,000 | -3.4% | 1,800 | 0.0% | 0.00% | -25.0% | |
| VFC | V F CORPequities | $26,000 | +13.0% | 352 | 0.0% | 0.00% | 0.0% | |
| CNK | CINEMARK HOLDINGS INCequities | $28,000 | +3.7% | 800 | 0.0% | 0.00% | -25.0% | |
| CAM | CAMERON INTERNATIONAL CORPequities | $24,000 | -25.0% | 476 | 0.0% | 0.00% | -25.0% | |
| Y | ALLEGHANY CORP DELequities | $25,000 | +8.7% | 54 | 0.0% | 0.00% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORPequities | $23,000 | +15.0% | 258 | 0.0% | 0.00% | 0.0% | |
| RHI | ROBERT HALF INTL INCequities | $22,000 | +22.2% | 372 | 0.0% | 0.00% | +50.0% | |
| LB | L BRANDS INCequities | $28,000 | +27.3% | 325 | 0.0% | 0.00% | 0.0% | |
| OMCL | OMNICELL INCequities | $27,000 | +22.7% | 810 | 0.0% | 0.00% | 0.0% | |
| SDY | SPDR SERIES TRUSTunit trusts | $22,000 | +4.8% | 275 | 0.0% | 0.00% | 0.0% | |
| SCG | SCANA CORP NEWequities | $25,000 | +25.0% | 410 | 0.0% | 0.00% | 0.0% | |
| SCHE | SCHWAB STRATEGIC TRunit trusts | $24,000 | -4.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PBE | POWERSHARES ETF TRUSTunit trusts | $28,000 | +12.0% | 550 | 0.0% | 0.00% | 0.0% | |
| NTRS | NORTHERN TR CORPequities | $23,000 | 0.0% | 334 | 0.0% | 0.00% | 0.0% | |
| SLW | SILVER WHEATON CORPequities | $24,000 | +4.3% | 1,164 | 0.0% | 0.00% | 0.0% | |
| MOS | MOSAIC CO NEWequities | $22,000 | 0.0% | 488 | 0.0% | 0.00% | 0.0% | |
| BTO | HANCOCK JOHN FINL OPPTYS FDequities | $26,000 | +8.3% | 1,100 | 0.0% | 0.00% | 0.0% | |
| HCP | HCP INCunit trusts | $27,000 | +12.5% | 609 | 0.0% | 0.00% | 0.0% | |
| GIB | GROUPE CGI INCequities | $21,000 | +10.5% | 561 | 0.0% | 0.00% | 0.0% | |
| GV | GOLDFIELD CORPequities | $24,000 | +26.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SRCL | STERICYCLE INCequities | $27,000 | +12.5% | 204 | 0.0% | 0.00% | 0.0% | |
| MTD | METTLER TOLEDO INTERNATIONALequities | $23,000 | +21.1% | 75 | 0.0% | 0.00% | 0.0% | |
| FLR | FLUOR CORP NEWequities | $25,000 | -7.4% | 411 | 0.0% | 0.00% | -25.0% | |
| FDO | FAMILY DLR STORES INCequities | $25,000 | +4.2% | 310 | 0.0% | 0.00% | 0.0% | |
| HQH | TEKLA HEALTHCARE INVSequities | $27,000 | +12.5% | 850 | 0.0% | 0.00% | 0.0% | |
| EXPD | EXPEDITORS INTL WASH INCequities | $22,000 | +10.0% | 499 | 0.0% | 0.00% | 0.0% | |
| DNB | DUN & BRADSTREET CORP DEL NEequities | $13,000 | 0.0% | 109 | 0.0% | 0.00% | 0.0% | |
| EPP | ISHARESunit trusts | $18,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| EWS | ISHARESunit trusts | $18,000 | -5.3% | 1,400 | 0.0% | 0.00% | -33.3% | |
| IYZ | ISHARES TRunit trusts | $18,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| ALB | ALBEMARLE CORPequities | $18,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| AIZ | ASSURANT INCequities | $15,000 | +7.1% | 212 | 0.0% | 0.00% | 0.0% | |
| R | RYDER SYS INCequities | $19,000 | 0.0% | 208 | 0.0% | 0.00% | -33.3% | |
| GPC | GENUINE PARTS COequities | $15,000 | +25.0% | 141 | 0.0% | 0.00% | 0.0% | |
| OTEX | OPEN TEXT CORPequities | $17,000 | +6.2% | 292 | 0.0% | 0.00% | 0.0% | |
| PLL | PALL CORPequities | $13,000 | +30.0% | 124 | 0.0% | 0.00% | +100.0% | |
| BBY | BEST BUY INCequities | $17,000 | +13.3% | 447 | 0.0% | 0.00% | 0.0% | |
| PBI | PITNEY BOWES INCequities | $13,000 | 0.0% | 522 | 0.0% | 0.00% | 0.0% | |
| EQT | EQT CORPequities | $13,000 | -13.3% | 167 | 0.0% | 0.00% | 0.0% | |
| FNV | FRANCO NEVADA CORPequities | $20,000 | 0.0% | 405 | 0.0% | 0.00% | -33.3% | |
| VRTX | VERTEX PHARMACEUTICALS INCequities | $16,000 | +6.7% | 134 | 0.0% | 0.00% | 0.0% | |
| KMX | CARMAX INCequities | $14,000 | +55.6% | 203 | 0.0% | 0.00% | +100.0% | |
| CERN | CERNER CORPequities | $16,000 | +14.3% | 241 | 0.0% | 0.00% | 0.0% | |
| RL | RALPH LAUREN CORPequities | $20,000 | +11.1% | 108 | 0.0% | 0.00% | 0.0% | |
| CMS | CMS ENERGY CORPequities | $18,000 | +12.5% | 528 | 0.0% | 0.00% | 0.0% | |
| ETR | ENTERGY CORP NEWequities | $14,000 | +16.7% | 159 | 0.0% | 0.00% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INCequities | $19,000 | +11.8% | 276 | 0.0% | 0.00% | 0.0% | |
| DNP | DNP SELECT INCOME FDequities | $18,000 | +5.9% | 1,691 | 0.0% | 0.00% | 0.0% | |
| FHN | FIRST HORIZON NATL CORPequities | $19,000 | +11.8% | 1,383 | 0.0% | 0.00% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORPequities | $13,000 | +18.2% | 105 | 0.0% | 0.00% | +100.0% | |
| TIME | TIME INC NEWequities | $14,000 | +7.7% | 560 | 0.0% | 0.00% | 0.0% | |
| TRIP | TRIPADVISOR INCequities | $14,000 | -17.6% | 187 | 0.0% | 0.00% | 0.0% | |
| MHFI | MCGRAW HILL FINL INCequities | $17,000 | +6.2% | 189 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECHNOLOGIES INCequities | $20,000 | -28.6% | 494 | 0.0% | 0.00% | -50.0% | |
| SHW | SHERWIN WILLIAMS COequities | $17,000 | +21.4% | 64 | 0.0% | 0.00% | 0.0% | |
| DG | DOLLAR GEN CORP NEWequities | $15,000 | +15.4% | 215 | 0.0% | 0.00% | 0.0% | |
| DLTR | DOLLAR TREE INCequities | $13,000 | +18.2% | 188 | 0.0% | 0.00% | +100.0% | |
| HIG | HARTFORD FINL SVCS GROUP INCequities | $16,000 | +6.7% | 392 | 0.0% | 0.00% | 0.0% | |
| TDC | TERADATA CORP DELequities | $19,000 | +5.6% | 440 | 0.0% | 0.00% | 0.0% | |
| SCHB | SCHWAB STRATEGIC TRunit trusts | $20,000 | +5.3% | 400 | 0.0% | 0.00% | -33.3% | |
| EMN | EASTMAN CHEM COequities | $13,000 | -7.1% | 176 | 0.0% | 0.00% | 0.0% | |
| TBPH | THERAVANCE BIOPHARMA INCequities | $15,000 | -34.8% | 999 | 0.0% | 0.00% | -33.3% | |
| SWY | SAFEWAY INCequities | $18,000 | +5.9% | 509 | 0.0% | 0.00% | 0.0% | |
| PDCO | PATTERSON COMPANIES INCequities | $12,000 | +9.1% | 255 | 0.0% | 0.00% | 0.0% | |
| PBA | PEMBINA PIPELINE CORPequities | $5,000 | -16.7% | 131 | 0.0% | 0.00% | 0.0% | |
| PKI | PERKINELMER INCequities | $10,000 | 0.0% | 236 | 0.0% | 0.00% | 0.0% | |
| PETM | PETSMART INCequities | $5,000 | +25.0% | 60 | 0.0% | 0.00% | 0.0% | |
| NWL | NEWELL RUBBERMAID INCequities | $9,000 | +12.5% | 236 | 0.0% | 0.00% | 0.0% | |
| PTGCY | PORTUGAL TELECOM SGPS S Aequities | $11,000 | -47.6% | 10,000 | 0.0% | 0.00% | -66.7% | |
| MLR | MILLER INDS INC TENNequities | $10,000 | +25.0% | 475 | 0.0% | 0.00% | 0.0% | |
| 4107PS | MEADWESTVACO CORPequities | $9,000 | +12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| VAC | MARRIOTT VACATIONS WRLDWDE Cequities | $5,000 | +25.0% | 65 | 0.0% | 0.00% | 0.0% | |
| RWJ | REVENUESHARES ETF TRunit trusts | $11,000 | +10.0% | 200 | 0.0% | 0.00% | 0.0% | |
| LLL | L-3 COMMUNICATIONS HLDGS INCequities | $12,000 | +9.1% | 94 | 0.0% | 0.00% | 0.0% | |
| LGIH | LGI HOMES INCequities | $7,000 | -22.2% | 500 | 0.0% | 0.00% | 0.0% | |
| RCI | ROGERS COMMUNICATIONS INCequities | $7,000 | 0.0% | 193 | 0.0% | 0.00% | 0.0% | |
| RVT | ROYCE VALUE TR INCequities | $11,000 | -8.3% | 800 | 0.0% | 0.00% | -50.0% | |
| RMT | ROYCE MICRO-CAP TR INCequities | $9,000 | -18.2% | 900 | 0.0% | 0.00% | 0.0% | |
| SFE | SAFEGUARD SCIENTIFICS INCequities | $11,000 | +10.0% | 530 | 0.0% | 0.00% | 0.0% | |
| SAFT | SAFETY INS GROUP INCequities | $10,000 | +25.0% | 150 | 0.0% | 0.00% | 0.0% | |
| IVC | INVACARE CORPequities | $10,000 | +42.9% | 600 | 0.0% | 0.00% | 0.0% | |
| SCHX | SCHWAB STRATEGIC TRunit trusts | $7,000 | 0.0% | 142 | 0.0% | 0.00% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES INCequities | $11,000 | +10.0% | 1,010 | 0.0% | 0.00% | 0.0% | |
| HCBK | HUDSON CITY BANCORPequities | $9,000 | 0.0% | 879 | 0.0% | 0.00% | 0.0% | |
| HSP | HOSPIRA INCequities | $7,000 | +16.7% | 120 | 0.0% | 0.00% | 0.0% | |
| HRL | HORMEL FOODS CORPequities | $9,000 | 0.0% | 178 | 0.0% | 0.00% | 0.0% | |
| HI | HILLENBRAND INCequities | $9,000 | +12.5% | 250 | 0.0% | 0.00% | 0.0% | |
| HCAP | HARVEST CAP CR CORPequities | $6,000 | -14.3% | 550 | 0.0% | 0.00% | 0.0% | |
| HAR | HARMAN INTL INDS INCequities | $7,000 | +16.7% | 66 | 0.0% | 0.00% | 0.0% | |
| OKSB | SOUTHWEST BANCORP INC OKLAequities | $9,000 | +12.5% | 510 | 0.0% | 0.00% | 0.0% | |
| GIL | GILDAN ACTIVEWEAR INCequities | $7,000 | +16.7% | 118 | 0.0% | 0.00% | 0.0% | |
| GME | GAMESTOP CORP NEWequities | $10,000 | -16.7% | 298 | 0.0% | 0.00% | -50.0% | |
| FTR | FRONTIER COMMUNICATIONS CORPequities | $6,000 | 0.0% | 942 | 0.0% | 0.00% | 0.0% | |
| STM | STMICROELECTRONICS N Vequities | $8,000 | 0.0% | 1,019 | 0.0% | 0.00% | 0.0% | |
| FL | FOOT LOCKER INCequities | $7,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| SUP | SUPERIOR INDS INTL INCequities | $8,000 | +14.3% | 400 | 0.0% | 0.00% | 0.0% | |
| TE | TECO ENERGY INCequities | $8,000 | +14.3% | 399 | 0.0% | 0.00% | 0.0% | |
| FAST | FASTENAL COequities | $6,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% | |
| TU | TELUS CORPequities | $10,000 | 0.0% | 282 | 0.0% | 0.00% | 0.0% | |
| THC | TENET HEALTHCARE CORPequities | $10,000 | -16.7% | 207 | 0.0% | 0.00% | -50.0% | |
| FMC | F M C CORPequities | $7,000 | 0.0% | 117 | 0.0% | 0.00% | 0.0% | |
| FLIR | FLIR SYS INCequities | $8,000 | 0.0% | 241 | 0.0% | 0.00% | 0.0% | |
| TBNK | TERRITORIAL BANCORP INCequities | $7,000 | 0.0% | 340 | 0.0% | 0.00% | 0.0% | |
| TXT | TEXTRON INCequities | $12,000 | +9.1% | 294 | 0.0% | 0.00% | 0.0% | |
| TWI | TITAN INTL INC ILLequities | $5,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% | |
| RRD | DONNELLEY R R & SONS COequities | $8,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| TGI | TRIUMPH GROUP INC NEWequities | $8,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| DESTQ | DESTINATION MATERNITY CORPequities | $6,000 | 0.0% | 375 | 0.0% | 0.00% | 0.0% | |
| FXF | CURRENCYSHARES SWISS FRANC Tunit trusts | $10,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| UNM | UNUM GROUPequities | $5,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| CSC | COMPUTER SCIENCES CORPequities | $7,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| CM | CDN IMPERIAL BK COMM TORONTOequities | $10,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| CVC | CABLEVISION SYS CORPequities | $5,000 | +25.0% | 243 | 0.0% | 0.00% | 0.0% | |
| BMI | BADGER METER INCequities | $6,000 | +20.0% | 97 | 0.0% | 0.00% | 0.0% | |
| AN | AUTONATION INCequities | $9,000 | +12.5% | 156 | 0.0% | 0.00% | 0.0% | |
| XEL | XCEL ENERGY INCequities | $7,000 | +16.7% | 193 | 0.0% | 0.00% | 0.0% | |
| ARIA | ARIAD PHARMACEUTICALS INCequities | $7,000 | +40.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ARCC | ARES CAP CORPequities | $8,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| ZION | ZIONS BANCORPORATIONequities | $5,000 | 0.0% | 169 | 0.0% | 0.00% | 0.0% | |
| ZTS | ZOETIS INCequities | $11,000 | +10.0% | 264 | 0.0% | 0.00% | 0.0% | |
| APOL | APOLLO ED GROUP INCequities | $11,000 | +37.5% | 330 | 0.0% | 0.00% | 0.0% | |
| AEE | AMEREN CORPequities | $9,000 | +28.6% | 189 | 0.0% | 0.00% | 0.0% | |
| ALTR | ALTERA CORPequities | $5,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| ATI | ALLEGHENY TECHNOLOGIES INCequities | $10,000 | 0.0% | 278 | 0.0% | 0.00% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTDequities | $5,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES INCequities | $6,000 | -25.0% | 2,408 | 0.0% | 0.00% | 0.0% | |
| AOL | AOL INCequities | $6,000 | 0.0% | 136 | 0.0% | 0.00% | 0.0% | |
| ADT | THE ADT CORPORATIONequities | $5,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| OKE | ONEOK INC NEWequities | $9,000 | -25.0% | 177 | 0.0% | 0.00% | -50.0% | |
| HRS | HARRIS CORP DELequities | $2,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| SNI | SCRIPPS NETWORKS INTERACT INequities | $3,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| WEC | WISCONSIN ENERGY CORPequities | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| SAIC | SCIENCE APPLICATNS INTL CP Nequities | $2,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| IPG | INTERPUBLIC GROUP COS INCequities | $4,000 | +33.3% | 184 | 0.0% | 0.00% | – | |
| GCVRZ | SANOFIequities | $1,000 | – | 898 | 0.0% | 0.00% | – | |
| JDSU | JDS UNIPHASE CORPequities | $2,000 | 0.0% | 134 | 0.0% | 0.00% | – | |
| J | JACOBS ENGR GROUP INC DELequities | $4,000 | -20.0% | 95 | 0.0% | 0.00% | -100.0% | |
| ASH | ASHLAND INC NEWequities | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| KLAC | KLA-TENCOR CORPequities | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| LDOS | LEIDOS HLDGS INCequities | $3,000 | +50.0% | 60 | 0.0% | 0.00% | – | |
| RSG | REPUBLIC SVCS INCequities | $3,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| LXK | LEXMARK INTL NEWequities | $3,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| JWN | NORDSTROM INCequities | $4,000 | +33.3% | 50 | 0.0% | 0.00% | – | |
| MAT | MATTEL INCequities | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| PAH | PLATFORM SPECIALTY PRODS CORequities | $0 | – | 9 | 0.0% | 0.00% | – | |
| MBLX | METABOLIX INCequities | $0 | -100.0% | 895 | 0.0% | 0.00% | – | |
| ARG | AIRGAS INCequities | $3,000 | +50.0% | 22 | 0.0% | 0.00% | – | |
| AEM | AGNICO EAGLE MINES LTDequities | $2,000 | -33.3% | 98 | 0.0% | 0.00% | – | |
| MCHP | MICROCHIP TECHNOLOGY INCequities | $1,000 | -50.0% | 32 | 0.0% | 0.00% | – | |
| MUSA | MURPHY USA INCequities | $3,000 | +50.0% | 41 | 0.0% | 0.00% | – | |
| NRG | NRG ENERGY INCequities | $3,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
| NFX | NEWFIELD EXPL COequities | $1,000 | -50.0% | 41 | 0.0% | 0.00% | – | |
| NWS | NEWS CORP NEWequities | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| NBG | NATIONAL BK GREECE S Aequities | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| PICO | PICO HLDGS INCequities | $4,000 | -20.0% | 227 | 0.0% | 0.00% | -100.0% | |
| BTU | PEABODY ENERGY CORPequities | $0 | -100.0% | 56 | 0.0% | 0.00% | – | |
| NTWK | NETSOL TECHNOLOGIES INCequities | $2,000 | 0.0% | 444 | 0.0% | 0.00% | – | |
| PTEN | PATTERSON UTI ENERGY INCequities | $4,000 | -42.9% | 230 | 0.0% | 0.00% | -100.0% | |
| VRTV | VERITIV CORPequities | $3,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| VMC | VULCAN MATLS COequities | $2,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| VT | VANGUARD INTL EQUITY INDEX Funit trusts | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| ED | CONSOLIDATED EDISON INCequities | $4,000 | +33.3% | 58 | 0.0% | 0.00% | – | |
| URBN | URBAN OUTFITTERS INCequities | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| CYTX | CYTORI THERAPEUTICS INCequities | $0 | – | 204 | 0.0% | 0.00% | – | |
| DRI | DARDEN RESTAURANTS INCequities | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| DV | DEVRY ED GROUP INCequities | $4,000 | +33.3% | 75 | 0.0% | 0.00% | – | |
| HAWKB | BLACKHAWK NETWORK HLDGS INCequities | $3,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| FHI | FEDERATED INVS INC PAequities | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FBHS | FORTUNE BRANDS HOME & SEC INequities | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| BIG | BIG LOTS INCequities | $1,000 | -50.0% | 36 | 0.0% | 0.00% | – | |
| FOSL | FOSSIL GROUP INCequities | $3,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| WU | WESTERN UN COequities | $2,000 | 0.0% | 136 | 0.0% | 0.00% | – | |
| GWPH | GW PHARMACEUTICALS PLCequities | $2,000 | -33.3% | 34 | 0.0% | 0.00% | – | |
| S | SPRINT CORPequities | $0 | -100.0% | 96 | 0.0% | 0.00% | – | |
| SIRI | SIRIUS XM HLDGS INCequities | $4,000 | +33.3% | 1,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITED PARCEL SERVICE INC | 42 | Q3 2023 | 46.0% |
| Vanguard Mid Cap | 42 | Q3 2023 | 2.0% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 2.2% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 8.0% |
| iShares Tr S&P 100 | 42 | Q3 2023 | 1.1% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 2.6% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 1.9% |
| ISHARES TR | 42 | Q3 2023 | 1.3% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 1.1% |
| Vanguard Small Cap Gr | 42 | Q3 2023 | 2.2% |
View Manchester Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-10 |
View Manchester Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.