BOKF, NA Diversified Active

CIK: 0000009634 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value ($000): $2,646,782 (100.0% shares, 0.0% debt)

Holdings (801)

XOM EXXON MOBIL CORP 11.6%
Value ($000) $305,932 Shares 3,386,077 Est. Cost $53.69 Unrealized 0.0%
IJH ISHARES 1.9%
Value ($000) $49,192 Shares 425,901 Est. Cost $115.50 Unrealized
EEM ISHARES 1.8%
Value ($000) $47,448 Shares 1,232,413 Est. Cost $38.50 Unrealized
IVV ISHARES 1.5%
Value ($000) $39,989 Shares 248,560 Est. Cost $160.88 Unrealized
IJK ISHARES 1.4%
Value ($000) $38,244 Shares 296,850 Est. Cost $128.83 Unrealized
IJJ ISHARES 1.2%
Value ($000) $32,623 Shares 322,140 Est. Cost $101.27 Unrealized
AAPL APPLE INC 1.1%
Value ($000) $30,041 Shares 75,758 Est. Cost $13.16 Unrealized 0.0%
MRC GLOBAL INC 1.1%
Value ($000) $29,810 Shares 1,079,289 Est. Cost $27.62 Unrealized
GENERAL ELECTRIC CO 1.1%
Value ($000) $28,676 Shares 1,236,533 Est. Cost $23.19 Unrealized
SPY SPDR S&P 500 ETF TR 1.1%
Value ($000) $27,873 Shares 173,748 Est. Cost $160.42 Unrealized
EFA ISHARES 1.1%
Value ($000) $27,794 Shares 485,065 Est. Cost $57.30 Unrealized
PG PROCTER & GAMBLE CO 1.0%
Value ($000) $26,697 Shares 346,767 Est. Cost $55.00 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.9%
Value ($000) $24,126 Shares 203,877 Est. Cost $71.30 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $22,482 Shares 425,874 Est. Cost $36.24 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $21,178 Shares 420,703 Est. Cost $27.04 Unrealized 0.0%
DVY ISHARES 0.8%
Value ($000) $20,757 Shares 324,271 Est. Cost $64.01 Unrealized
WFC WELLS FARGO & CO NEW 0.8%
Value ($000) $20,372 Shares 493,610 Est. Cost $27.36 Unrealized 0.0%
TORTOISE ENERGY INFRSTRCTR C 0.8%
Value ($000) $20,323 Shares 437,063 Est. Cost $46.50 Unrealized
OKE ONEOK INC NEW 0.8%
Value ($000) $20,095 Shares 486,439 Est. Cost $19.74 Unrealized 0.0%
IWM ISHARES 0.7%
Value ($000) $19,800 Shares 204,129 Est. Cost $97.00 Unrealized
ISHARES GOLD TRUST 0.7%
Value ($000) $18,955 Shares 1,580,925 Est. Cost $11.99 Unrealized
IWR ISHARES 0.7%
Value ($000) $18,750 Shares 144,348 Est. Cost $129.89 Unrealized
PEP PEPSICO INC 0.7%
Value ($000) $18,742 Shares 229,146 Est. Cost $56.00 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $18,667 Shares 217,414 Est. Cost $59.66 Unrealized 0.0%
OGE OGE ENERGY CORP 0.7%
Value ($000) $18,639 Shares 273,293 Est. Cost $34.79 Unrealized 0.0%
IVW ISHARES 0.7%
Value ($000) $18,400 Shares 219,018 Est. Cost $84.01 Unrealized
BARCLAYS BK PLC 0.7%
Value ($000) $18,012 Shares 421,326 Est. Cost $42.75 Unrealized
IWS ISHARES 0.7%
Value ($000) $17,297 Shares 298,649 Est. Cost $57.92 Unrealized
DGS WISDOMTREE TR 0.7%
Value ($000) $17,205 Shares 373,700 Est. Cost $46.04 Unrealized
MSFT MICROSOFT CORP 0.6%
Value ($000) $16,925 Shares 489,936 Est. Cost $26.70 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $16,646 Shares 429,077 Est. Cost $38.79 Unrealized
IJR ISHARES 0.6%
Value ($000) $16,405 Shares 181,646 Est. Cost $90.31 Unrealized
INTC INTEL CORP 0.6%
Value ($000) $15,789 Shares 651,663 Est. Cost $17.18 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $15,781 Shares 82,580 Est. Cost $118.94 Unrealized 0.0%
IWF ISHARES 0.6%
Value ($000) $15,698 Shares 215,814 Est. Cost $72.74 Unrealized
IWD ISHARES 0.6%
Value ($000) $15,563 Shares 185,727 Est. Cost $83.80 Unrealized
GOOGLE INC 0.6%
Value ($000) $15,487 Shares 17,592 Est. Cost $880.34 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.6%
Value ($000) $15,002 Shares 421,392 Est. Cost $35.60 Unrealized
T AT&T INC 0.6%
Value ($000) $14,678 Shares 414,648 Est. Cost $11.40 Unrealized 0.0%
MRK MERCK & CO INC NEW 0.5%
Value ($000) $14,389 Shares 309,763 Est. Cost $30.02 Unrealized 0.0%
CSCO CISCO SYS INC 0.5%
Value ($000) $14,343 Shares 589,398 Est. Cost $15.24 Unrealized 0.0%
IWP ISHARES 0.5%
Value ($000) $14,184 Shares 197,687 Est. Cost $71.75 Unrealized
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $13,767 Shares 158,939 Est. Cost $49.85 Unrealized 0.0%
COP CONOCOPHILLIPS 0.5%
Value ($000) $12,881 Shares 212,902 Est. Cost $39.96 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value ($000) $12,848 Shares 287,489 Est. Cost $28.67 Unrealized 0.0%
CELGENE CORP 0.5%
Value ($000) $12,783 Shares 109,277 Est. Cost $116.98 Unrealized
IVE ISHARES 0.5%
Value ($000) $12,314 Shares 162,509 Est. Cost $75.77 Unrealized
EFG ISHARES 0.5%
Value ($000) $12,264 Shares 198,615 Est. Cost $61.75 Unrealized
PFE PFIZER INC 0.5%
Value ($000) $12,093 Shares 431,725 Est. Cost $16.46 Unrealized 0.0%
KO COCA COLA CO 0.5%
Value ($000) $12,002 Shares 299,222 Est. Cost $27.85 Unrealized 0.0%
USB US BANCORP DEL 0.4%
Value ($000) $11,384 Shares 314,899 Est. Cost $22.41 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.4%
Value ($000) $11,272 Shares 154,582 Est. Cost $47.34 Unrealized 0.0%
LLY LILLY ELI & CO 0.4%
Value ($000) $11,022 Shares 224,379 Est. Cost $42.21 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $10,956 Shares 191,234 Est. Cost $44.38 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP DEL 0.4%
Value ($000) $10,714 Shares 120,077 Est. Cost $57.83 Unrealized 0.0%
BOKF BOK FINL CORP 0.4%
Value ($000) $10,227 Shares 159,677 Est. Cost $46.03 Unrealized 0.0%
QCOM QUALCOMM INC 0.4%
Value ($000) $10,224 Shares 167,373 Est. Cost $45.06 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $9,935 Shares 91,601 Est. Cost $71.65 Unrealized 0.0%
DIS DISNEY WALT CO 0.4%
Value ($000) $9,667 Shares 153,081 Est. Cost $56.11 Unrealized 0.0%
MMM 3M CO 0.4%
Value ($000) $9,559 Shares 87,413 Est. Cost $61.26 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $9,547 Shares 85,307 Est. Cost $110.02 Unrealized 0.0%
TBT PROSHARES TR 0.4%
Value ($000) $9,541 Shares 131,736 Est. Cost $72.43 Unrealized
ABBV ABBVIE INC 0.4%
Value ($000) $9,324 Shares 225,537 Est. Cost $26.55 Unrealized 0.0%
YUM YUM BRANDS INC 0.3%
Value ($000) $9,248 Shares 133,369 Est. Cost $38.97 Unrealized 0.0%
V VISA INC 0.3%
Value ($000) $8,897 Shares 48,682 Est. Cost $40.02 Unrealized 0.0%
MCD MCDONALDS CORP 0.3%
Value ($000) $8,783 Shares 88,717 Est. Cost $71.80 Unrealized 0.0%
HON HONEYWELL INTL INC 0.3%
Value ($000) $8,711 Shares 109,791 Est. Cost $53.13 Unrealized 0.0%
SO SOUTHERN CO 0.3%
Value ($000) $8,654 Shares 196,115 Est. Cost $26.74 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $8,550 Shares 124,418 Est. Cost $68.72 Unrealized
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $8,497 Shares 91,419 Est. Cost $92.95 Unrealized
MO ALTRIA GROUP INC 0.3%
Value ($000) $8,432 Shares 240,986 Est. Cost $16.28 Unrealized 0.0%
POWERSHARES QQQ TRUST 0.3%
Value ($000) $8,403 Shares 117,895 Est. Cost $71.28 Unrealized
DU PONT E I DE NEMOURS & CO 0.3%
Value ($000) $8,384 Shares 159,689 Est. Cost $52.50 Unrealized
LAREDO PETE HLDGS INC 0.3%
Value ($000) $8,329 Shares 405,105 Est. Cost $20.56 Unrealized
WMT WAL-MART STORES INC 0.3%
Value ($000) $8,319 Shares 111,673 Est. Cost $19.98 Unrealized 0.0%
WMB WILLIAMS COS INC DEL 0.3%
Value ($000) $8,237 Shares 253,683 Est. Cost $18.03 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $8,196 Shares 99,147 Est. Cost $82.67 Unrealized
MA MASTERCARD INC 0.3%
Value ($000) $8,114 Shares 14,123 Est. Cost $51.54 Unrealized 0.0%
E M C CORP MASS 0.3%
Value ($000) $7,769 Shares 328,923 Est. Cost $23.62 Unrealized
IJS ISHARES 0.3%
Value ($000) $7,590 Shares 81,225 Est. Cost $93.44 Unrealized
SBUX STARBUCKS CORP 0.3%
Value ($000) $7,567 Shares 115,507 Est. Cost $24.37 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.3%
Value ($000) $7,531 Shares 113,651 Est. Cost $66.26 Unrealized
SOLARWINDS INC 0.3%
Value ($000) $7,527 Shares 193,954 Est. Cost $38.81 Unrealized
FSP FRANKLIN STREET PPTYS CORP 0.3%
Value ($000) $7,399 Shares 560,474 Est. Cost $13.20 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value ($000) $7,363 Shares 35,046 Est. Cost $210.10 Unrealized
MEDTRONIC INC 0.3%
Value ($000) $7,188 Shares 139,662 Est. Cost $51.47 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.3%
Value ($000) $7,019 Shares 188,437 Est. Cost $13.83 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $7,015 Shares 96,048 Est. Cost $38.68 Unrealized 0.0%
SPECTRA ENERGY CORP 0.3%
Value ($000) $6,942 Shares 201,453 Est. Cost $34.46 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $6,905 Shares 45,652 Est. Cost $120.06 Unrealized 0.0%
ETN EATON CORP PLC 0.3%
Value ($000) $6,657 Shares 101,151 Est. Cost $46.59 Unrealized 0.0%
SDY SPDR SERIES TRUST 0.3%
Value ($000) $6,625 Shares 99,920 Est. Cost $66.30 Unrealized
PRAXAIR INC 0.2%
Value ($000) $6,520 Shares 56,619 Est. Cost $115.16 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $6,436 Shares 93,455 Est. Cost $47.95 Unrealized 0.0%
AEE AMEREN CORP 0.2%
Value ($000) $6,289 Shares 182,615 Est. Cost $23.26 Unrealized 0.0%
SIEGY SIEMENS A G 0.2%
Value ($000) $6,282 Shares 62,005 Est. Cost $101.31 Unrealized
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $6,068 Shares 62,460 Est. Cost $63.06 Unrealized 0.0%
BA BOEING CO 0.2%
Value ($000) $6,015 Shares 58,721 Est. Cost $80.37 Unrealized 0.0%
EMR EMERSON ELEC CO 0.2%
Value ($000) $6,015 Shares 110,280 Est. Cost $40.02 Unrealized 0.0%
HD HOME DEPOT INC 0.2%
Value ($000) $5,995 Shares 77,393 Est. Cost $56.05 Unrealized 0.0%
BP BP PLC 0.2%
Value ($000) $5,983 Shares 143,319 Est. Cost $41.75 Unrealized
SCZ ISHARES 0.2%
Value ($000) $5,828 Shares 138,954 Est. Cost $41.94 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $5,775 Shares 165,557 Est. Cost $28.85 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $5,751 Shares 73,427 Est. Cost $56.44 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $5,750 Shares 79,147 Est. Cost $57.67 Unrealized 0.0%
ORCL ORACLE CORP 0.2%
Value ($000) $5,700 Shares 185,601 Est. Cost $27.58 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $5,577 Shares 110,461 Est. Cost $31.32 Unrealized 0.0%
BAX BAXTER INTL INC 0.2%
Value ($000) $5,573 Shares 80,461 Est. Cost $30.42 Unrealized 0.0%
SNYDERS-LANCE INC 0.2%
Value ($000) $5,553 Shares 195,463 Est. Cost $28.41 Unrealized
CORRECTIONS CORP AMER NEW 0.2%
Value ($000) $5,449 Shares 160,898 Est. Cost $33.87 Unrealized
IWO ISHARES 0.2%
Value ($000) $5,431 Shares 48,711 Est. Cost $111.49 Unrealized
NKE NIKE INC 0.2%
Value ($000) $5,337 Shares 83,805 Est. Cost $26.53 Unrealized 0.0%
DHR DANAHER CORP DEL 0.2%
Value ($000) $5,274 Shares 83,311 Est. Cost $25.01 Unrealized 0.0%
CAMPUS CREST CMNTYS INC 0.2%
Value ($000) $5,271 Shares 456,742 Est. Cost $11.54 Unrealized
F FORD MTR CO DEL 0.2%
Value ($000) $5,197 Shares 335,958 Est. Cost $7.61 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $5,165 Shares 62,619 Est. Cost $61.55 Unrealized 0.0%
UNP UNION PAC CORP 0.2%
Value ($000) $5,115 Shares 33,160 Est. Cost $57.06 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $5,087 Shares 70,999 Est. Cost $52.90 Unrealized 0.0%
EXPRESS SCRIPTS HLDG CO 0.2%
Value ($000) $4,958 Shares 80,313 Est. Cost $61.73 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $4,766 Shares 72,788 Est. Cost $50.75 Unrealized 0.0%
CVI CVR ENERGY INC 0.2%
Value ($000) $4,730 Shares 99,800 Est. Cost $18.37 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $4,670 Shares 63,797 Est. Cost $47.69 Unrealized 0.0%
STAPLES INC 0.2%
Value ($000) $4,649 Shares 292,934 Est. Cost $15.87 Unrealized
RAYTHEON CO 0.2%
Value ($000) $4,587 Shares 69,368 Est. Cost $66.13 Unrealized
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $4,488 Shares 111,168 Est. Cost $36.65 Unrealized 0.0%
SMG SCOTTS MIRACLE GRO CO 0.2%
Value ($000) $4,432 Shares 91,728 Est. Cost $29.98 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.2%
Value ($000) $4,407 Shares 78,854 Est. Cost $20.11 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $4,351 Shares 8,596 Est. Cost $55.09 Unrealized 0.0%
DE DEERE & CO 0.2%
Value ($000) $4,344 Shares 53,472 Est. Cost $68.04 Unrealized 0.0%
COVANTA HLDG CORP 0.2%
Value ($000) $4,340 Shares 216,822 Est. Cost $20.02 Unrealized
XEL XCEL ENERGY INC 0.2%
Value ($000) $4,338 Shares 153,069 Est. Cost $19.78 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $4,304 Shares 19,137 Est. Cost $231.58 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $4,284 Shares 67,160 Est. Cost $63.79 Unrealized
EBAY EBAY INC 0.2%
Value ($000) $4,223 Shares 81,649 Est. Cost $20.18 Unrealized 0.0%
APACHE CORP 0.2%
Value ($000) $4,207 Shares 50,189 Est. Cost $83.82 Unrealized
INTERNATIONAL GAME TECHNOLOG 0.2%
Value ($000) $4,153 Shares 248,536 Est. Cost $16.71 Unrealized
XILINX INC 0.2%
Value ($000) $4,132 Shares 104,316 Est. Cost $39.61 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.2%
Value ($000) $4,047 Shares 94,151 Est. Cost $24.09 Unrealized 0.0%
AMERICAN CAPITAL AGENCY CORP 0.2%
Value ($000) $4,037 Shares 175,427 Est. Cost $23.01 Unrealized
ECL ECOLAB INC 0.2%
Value ($000) $4,035 Shares 47,362 Est. Cost $73.48 Unrealized 0.0%
TAP MOLSON COORS BREWING CO 0.2%
Value ($000) $4,028 Shares 84,166 Est. Cost $37.25 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $4,015 Shares 59,479 Est. Cost $41.83 Unrealized 0.0%
IWN ISHARES 0.2%
Value ($000) $3,996 Shares 46,518 Est. Cost $85.90 Unrealized
FOOT LOCKER INC 0.1%
Value ($000) $3,957 Shares 112,647 Est. Cost $35.13 Unrealized
BKF ISHARES 0.1%
Value ($000) $3,938 Shares 115,650 Est. Cost $34.05 Unrealized
NEWS CORP-CL A 0.1%
Value ($000) $3,887 Shares 119,330 Est. Cost $32.57 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $3,877 Shares 23 Est. Cost $165023.42 Unrealized 0.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $3,859 Shares 79,504 Est. Cost $31.98 Unrealized 0.0%
HAL HALLIBURTON CO 0.1%
Value ($000) $3,845 Shares 92,143 Est. Cost $33.21 Unrealized 0.0%
CHKR CHESAPEAKE GRANITE WASH TR 0.1%
Value ($000) $3,821 Shares 247,961 Est. Cost $15.41 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $3,777 Shares 44,633 Est. Cost $79.76 Unrealized 0.0%
BB&T CORP 0.1%
Value ($000) $3,750 Shares 110,682 Est. Cost $33.88 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $3,727 Shares 109,104 Est. Cost $24.40 Unrealized 0.0%
META FACEBOOK INC 0.1%
Value ($000) $3,660 Shares 147,093 Est. Cost $25.44 Unrealized 0.0%
KAYDON CORP 0.1%
Value ($000) $3,639 Shares 132,080 Est. Cost $27.55 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $3,629 Shares 81,184 Est. Cost $32.51 Unrealized 0.0%
POWERSHARES ETF TRUST 0.1%
Value ($000) $3,619 Shares 202,296 Est. Cost $17.89 Unrealized
SUI SUN CMNTYS INC 0.1%
Value ($000) $3,590 Shares 72,154 Est. Cost $49.75 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.1%
Value ($000) $3,569 Shares 41,622 Est. Cost $85.75 Unrealized
BAC BANK OF AMERICA CORPORATION 0.1%
Value ($000) $3,552 Shares 276,228 Est. Cost $10.03 Unrealized 0.0%
CVS CVS CAREMARK CORPORATION 0.1%
Value ($000) $3,542 Shares 61,941 Est. Cost $41.44 Unrealized 0.0%
CAMERON INTERNATIONAL CORP 0.1%
Value ($000) $3,530 Shares 57,710 Est. Cost $61.17 Unrealized
BIIB BIOGEN IDEC INC 0.1%
Value ($000) $3,507 Shares 16,297 Est. Cost $213.68 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $3,480 Shares 45,007 Est. Cost $56.98 Unrealized 0.0%
KNOLL INC 0.1%
Value ($000) $3,471 Shares 244,273 Est. Cost $14.21 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $3,460 Shares 66,696 Est. Cost $37.00 Unrealized 0.0%
TRUSTCO BK CORP N Y 0.1%
Value ($000) $3,458 Shares 635,672 Est. Cost $5.44 Unrealized
FIRST NIAGARA FINL GP INC 0.1%
Value ($000) $3,442 Shares 341,812 Est. Cost $10.07 Unrealized
GULFMARK OFFSHORE INC 0.1%
Value ($000) $3,419 Shares 75,828 Est. Cost $45.09 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $3,413 Shares 85,499 Est. Cost $31.19 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $3,402 Shares 253,653 Est. Cost $13.41 Unrealized
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $3,357 Shares 41,358 Est. Cost $72.11 Unrealized 0.0%
COVANCE INC 0.1%
Value ($000) $3,329 Shares 43,727 Est. Cost $76.13 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $3,293 Shares 47,824 Est. Cost $45.09 Unrealized 0.0%
B/E AEROSPACE INC 0.1%
Value ($000) $3,289 Shares 52,146 Est. Cost $63.07 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $3,246 Shares 11,690 Est. Cost $13.32 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value ($000) $3,185 Shares 32,280 Est. Cost $73.34 Unrealized 0.0%
SALIX PHARMACEUTICALS INC 0.1%
Value ($000) $3,151 Shares 47,635 Est. Cost $66.15 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $3,142 Shares 34,067 Est. Cost $92.23 Unrealized
RL RALPH LAUREN CORP 0.1%
Value ($000) $3,127 Shares 17,998 Est. Cost $138.80 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value ($000) $3,120 Shares 76,276 Est. Cost $32.16 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $3,101 Shares 49,899 Est. Cost $62.15 Unrealized
HILLENBRAND INC 0.1%
Value ($000) $3,080 Shares 129,890 Est. Cost $23.71 Unrealized
IJT ISHARES 0.1%
Value ($000) $3,050 Shares 31,492 Est. Cost $96.85 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $3,024 Shares 48,287 Est. Cost $29.46 Unrealized 0.0%
CTAS CINTAS CORP 0.1%
Value ($000) $3,022 Shares 66,356 Est. Cost $9.70 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $3,013 Shares 105,597 Est. Cost $23.16 Unrealized 0.0%
DEM WISDOMTREE TR 0.1%
Value ($000) $3,010 Shares 62,268 Est. Cost $48.34 Unrealized
GEF GREIF INC 0.1%
Value ($000) $2,992 Shares 56,800 Est. Cost $31.80 Unrealized 0.0%
GENERAL GROWTH PPTYS INC NEW 0.1%
Value ($000) $2,973 Shares 149,620 Est. Cost $19.87 Unrealized
CHUBB CORP 0.1%
Value ($000) $2,955 Shares 34,909 Est. Cost $84.65 Unrealized
HARRIS CORP DEL 0.1%
Value ($000) $2,946 Shares 59,823 Est. Cost $49.25 Unrealized
JACOBS ENGR GROUP INC DEL 0.1%
Value ($000) $2,940 Shares 53,324 Est. Cost $55.13 Unrealized
GUESS INC 0.1%
Value ($000) $2,935 Shares 94,568 Est. Cost $31.04 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value ($000) $2,916 Shares 44,853 Est. Cost $32.22 Unrealized 0.0%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $2,904 Shares 47,059 Est. Cost $26.18 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $2,877 Shares 82,540 Est. Cost $25.31 Unrealized 0.0%
GBDC GOLUB CAP BDC INC 0.1%
Value ($000) $2,847 Shares 162,739 Est. Cost $5.68 Unrealized 0.0%
CLX CLOROX CO DEL 0.1%
Value ($000) $2,827 Shares 33,996 Est. Cost $60.00 Unrealized 0.0%
ANADARKO PETE CORP 0.1%
Value ($000) $2,822 Shares 32,845 Est. Cost $85.92 Unrealized
UNIT CORP 0.1%
Value ($000) $2,814 Shares 66,090 Est. Cost $42.58 Unrealized
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $2,788 Shares 55,811 Est. Cost $49.95 Unrealized
WHITING USA TR II 0.1%
Value ($000) $2,781 Shares 215,904 Est. Cost $12.88 Unrealized
CROWN CASTLE INTL CORP 0.1%
Value ($000) $2,769 Shares 38,241 Est. Cost $72.41 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $2,758 Shares 88,897 Est. Cost $26.01 Unrealized 0.0%
CHESAPEAKE LODGING TR 0.1%
Value ($000) $2,754 Shares 132,435 Est. Cost $20.80 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $2,730 Shares 24,687 Est. Cost $86.56 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $2,719 Shares 65,133 Est. Cost $15.62 Unrealized 0.0%
WHOLE FOODS MKT INC 0.1%
Value ($000) $2,704 Shares 52,521 Est. Cost $51.48 Unrealized
MFA FINL INC 0.1%
Value ($000) $2,657 Shares 314,439 Est. Cost $8.45 Unrealized
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $2,656 Shares 42,531 Est. Cost $61.57 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $2,647 Shares 72,447 Est. Cost $36.54 Unrealized
KRAFT FOODS GROUP INC 0.1%
Value ($000) $2,603 Shares 46,597 Est. Cost $55.86 Unrealized
VRSN VERISIGN INC 0.1%
Value ($000) $2,598 Shares 58,162 Est. Cost $45.93 Unrealized 0.0%
GLD SPDR GOLD TRUST 0.1%
Value ($000) $2,592 Shares 21,760 Est. Cost $119.12 Unrealized
NOBLE ENERGY INC 0.1%
Value ($000) $2,576 Shares 42,911 Est. Cost $60.03 Unrealized
VFC V F CORP 0.1%
Value ($000) $2,558 Shares 13,249 Est. Cost $42.45 Unrealized 0.0%
CBS CORP NEW 0.1%
Value ($000) $2,512 Shares 51,399 Est. Cost $48.87 Unrealized
IWB ISHARES 0.1%
Value ($000) $2,506 Shares 27,862 Est. Cost $89.94 Unrealized
LINN ENERGY LLC 0.1%
Value ($000) $2,482 Shares 74,805 Est. Cost $33.18 Unrealized
IHS INC 0.1%
Value ($000) $2,478 Shares 23,738 Est. Cost $104.39 Unrealized
ECHO GLOBAL LOGISTICS INC 0.1%
Value ($000) $2,467 Shares 126,563 Est. Cost $19.49 Unrealized
MICROS SYS INC 0.1%
Value ($000) $2,427 Shares 56,250 Est. Cost $43.15 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $2,421 Shares 26,438 Est. Cost $61.55 Unrealized 0.0%
NUE NUCOR CORP 0.1%
Value ($000) $2,420 Shares 55,853 Est. Cost $32.41 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $2,390 Shares 29,331 Est. Cost $14.15 Unrealized 0.0%
BLACKROCK INC 0.1%
Value ($000) $2,360 Shares 9,189 Est. Cost $256.83 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $2,359 Shares 130,738 Est. Cost $11.47 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $2,339 Shares 11,627 Est. Cost $212.95 Unrealized 0.0%
CME CME GROUP INC 0.1%
Value ($000) $2,330 Shares 30,682 Est. Cost $39.16 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $2,328 Shares 29,127 Est. Cost $63.44 Unrealized 0.0%
MARATHON OIL CORP 0.1%
Value ($000) $2,320 Shares 67,099 Est. Cost $34.58 Unrealized
DNP SELECT INCOME FD 0.1%
Value ($000) $2,318 Shares 236,056 Est. Cost $9.82 Unrealized
WHITING PETE CORP NEW 0.1%
Value ($000) $2,308 Shares 50,068 Est. Cost $46.10 Unrealized
FOREST LABS INC 0.1%
Value ($000) $2,307 Shares 56,262 Est. Cost $41.00 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $2,302 Shares 23,285 Est. Cost $78.11 Unrealized 0.0%
MMLP MARTIN MIDSTREAM PRTNRS L P 0.1%
Value ($000) $2,269 Shares 51,458 Est. Cost $44.09 Unrealized
CREE INC 0.1%
Value ($000) $2,263 Shares 35,463 Est. Cost $63.81 Unrealized
TIFFANY & CO NEW 0.1%
Value ($000) $2,259 Shares 31,001 Est. Cost $72.87 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $2,257 Shares 30,195 Est. Cost $59.62 Unrealized 0.0%
AIR METHODS CORP 0.1%
Value ($000) $2,243 Shares 66,248 Est. Cost $33.86 Unrealized
NVRI HARSCO CORP 0.1%
Value ($000) $2,236 Shares 96,398 Est. Cost $22.78 Unrealized 0.0%
PTEN PATTERSON UTI ENERGY INC 0.1%
Value ($000) $2,235 Shares 115,513 Est. Cost $21.83 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $2,211 Shares 31,965 Est. Cost $49.85 Unrealized 0.0%
VODAFONE GROUP PLC NEW 0.1%
Value ($000) $2,180 Shares 75,825 Est. Cost $28.75 Unrealized
DISCOVERY COMMUNICATNS NEW 0.1%
Value ($000) $2,172 Shares 28,111 Est. Cost $77.27 Unrealized
DIRECTV 0.1%
Value ($000) $2,134 Shares 34,628 Est. Cost $61.63 Unrealized
REYNOLDS AMERICAN INC 0.1%
Value ($000) $2,132 Shares 44,074 Est. Cost $48.37 Unrealized
FLS FLOWSERVE CORP 0.1%
Value ($000) $2,128 Shares 39,407 Est. Cost $43.03 Unrealized 0.0%
WALGREEN CO 0.1%
Value ($000) $2,122 Shares 48,008 Est. Cost $44.20 Unrealized
CAJPY CANON INC 0.1%
Value ($000) $2,120 Shares 64,489 Est. Cost $32.87 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $2,119 Shares 40,037 Est. Cost $38.99 Unrealized 0.0%
ALLERGAN INC 0.1%
Value ($000) $2,119 Shares 25,157 Est. Cost $84.23 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $2,101 Shares 63,023 Est. Cost $29.48 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value ($000) $2,086 Shares 21,162 Est. Cost $81.95 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value ($000) $2,076 Shares 35,233 Est. Cost $40.44 Unrealized 0.0%
CABELAS INC 0.1%
Value ($000) $2,044 Shares 31,571 Est. Cost $64.74 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $2,040 Shares 4,815 Est. Cost $407.86 Unrealized 0.0%
FISV FISERV INC 0.1%
Value ($000) $2,011 Shares 22,998 Est. Cost $21.93 Unrealized 0.0%
DCI DONALDSON INC 0.1%
Value ($000) $2,004 Shares 56,206 Est. Cost $29.49 Unrealized 0.0%
KINDER MORGAN ENERGY PARTNER 0.1%
Value ($000) $2,004 Shares 23,459 Est. Cost $85.43 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $2,000 Shares 42,300 Est. Cost $47.28 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $1,999 Shares 29,002 Est. Cost $68.93 Unrealized
AIRGAS INC 0.1%
Value ($000) $1,981 Shares 20,751 Est. Cost $95.47 Unrealized
CANADIAN PAC RY LTD 0.1%
Value ($000) $1,980 Shares 16,310 Est. Cost $121.40 Unrealized
STERICYCLE INC 0.1%
Value ($000) $1,955 Shares 17,703 Est. Cost $110.43 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $1,955 Shares 38,456 Est. Cost $48.73 Unrealized 0.0%
ACWX ISHARES 0.1%
Value ($000) $1,954 Shares 48,000 Est. Cost $40.71 Unrealized
MET METLIFE INC 0.1%
Value ($000) $1,951 Shares 42,640 Est. Cost $24.43 Unrealized 0.0%
D DOMINION RES INC VA NEW 0.1%
Value ($000) $1,948 Shares 34,287 Est. Cost $34.53 Unrealized 0.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $1,907 Shares 39,619 Est. Cost $37.12 Unrealized 0.0%
PPG PPG INDS INC 0.1%
Value ($000) $1,903 Shares 12,999 Est. Cost $59.61 Unrealized 0.0%
BARD C R INC 0.1%
Value ($000) $1,884 Shares 17,335 Est. Cost $108.68 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $1,883 Shares 146,059 Est. Cost $11.86 Unrealized 0.0%
ADBE ADOBE SYS INC 0.1%
Value ($000) $1,874 Shares 41,139 Est. Cost $44.30 Unrealized 0.0%
ALLIANT TECHSYSTEMS INC 0.1%
Value ($000) $1,866 Shares 22,660 Est. Cost $82.35 Unrealized
ZION ZIONS BANCORPORATION 0.1%
Value ($000) $1,861 Shares 64,356 Est. Cost $26.15 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $1,855 Shares 33,233 Est. Cost $38.92 Unrealized 0.0%
NORDSTROM INC 0.1%
Value ($000) $1,833 Shares 30,574 Est. Cost $59.95 Unrealized
VALSPAR CORP 0.1%
Value ($000) $1,831 Shares 28,321 Est. Cost $64.65 Unrealized
NDAQ NASDAQ OMX GROUP INC 0.1%
Value ($000) $1,827 Shares 55,707 Est. Cost $8.32 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS NE 0.1%
Value ($000) $1,820 Shares 99,633 Est. Cost $13.32 Unrealized 0.0%
ST JUDE MED INC 0.1%
Value ($000) $1,820 Shares 39,902 Est. Cost $45.61 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $1,819 Shares 36,334 Est. Cost $20.82 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $1,818 Shares 11,509 Est. Cost $88.80 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $1,814 Shares 40,515 Est. Cost $30.86 Unrealized 0.0%
NVS NOVARTIS A G 0.1%
Value ($000) $1,788 Shares 25,278 Est. Cost $70.73 Unrealized
ONEOK PARTNERS LP 0.1%
Value ($000) $1,785 Shares 36,041 Est. Cost $49.53 Unrealized
PRICELINE COM INC 0.1%
Value ($000) $1,785 Shares 2,159 Est. Cost $826.77 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $1,764 Shares 28,959 Est. Cost $53.10 Unrealized 0.0%
WYNDHAM WORLDWIDE CORP 0.1%
Value ($000) $1,746 Shares 30,513 Est. Cost $57.22 Unrealized
SAM BOSTON BEER INC 0.1%
Value ($000) $1,743 Shares 10,211 Est. Cost $158.63 Unrealized 0.0%
EQT EQT CORP 0.1%
Value ($000) $1,743 Shares 21,958 Est. Cost $37.67 Unrealized 0.0%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $1,739 Shares 31,154 Est. Cost $55.82 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $1,730 Shares 29,772 Est. Cost $20.11 Unrealized 0.0%
ADSK AUTODESK INC 0.1%
Value ($000) $1,728 Shares 50,903 Est. Cost $37.26 Unrealized 0.0%
COOPER COS INC 0.1%
Value ($000) $1,701 Shares 14,285 Est. Cost $119.08 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $1,696 Shares 23,566 Est. Cost $63.81 Unrealized 0.0%
SYK STRYKER CORP 0.1%
Value ($000) $1,691 Shares 26,142 Est. Cost $56.92 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $1,687 Shares 43,722 Est. Cost $15.25 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,675 Shares 19,366 Est. Cost $55.38 Unrealized 0.0%
COACH INC 0.1%
Value ($000) $1,673 Shares 29,306 Est. Cost $57.09 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,670 Shares 54,603 Est. Cost $30.58 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $1,658 Shares 20,277 Est. Cost $27.60 Unrealized 0.0%
HANESBRANDS INC 0.1%
Value ($000) $1,657 Shares 32,218 Est. Cost $51.43 Unrealized
CERNER CORP 0.1%
Value ($000) $1,651 Shares 17,183 Est. Cost $96.08 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $1,649 Shares 28,404 Est. Cost $31.42 Unrealized 0.0%
C CITIGROUP INC 0.1%
Value ($000) $1,635 Shares 34,078 Est. Cost $35.76 Unrealized 0.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $1,631 Shares 22,955 Est. Cost $27.55 Unrealized 0.0%
EATON VANCE CORP 0.1%
Value ($000) $1,604 Shares 42,674 Est. Cost $37.59 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $1,599 Shares 14,740 Est. Cost $81.53 Unrealized 0.0%
BEN FRANKLIN RES INC 0.1%
Value ($000) $1,598 Shares 11,752 Est. Cost $30.23 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $1,582 Shares 22,281 Est. Cost $24.86 Unrealized 0.0%
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $1,565 Shares 28,716 Est. Cost $54.50 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $1,562 Shares 46,897 Est. Cost $23.62 Unrealized 0.0%
IVZ INVESCO LTD 0.1%
Value ($000) $1,560 Shares 49,036 Est. Cost $18.88 Unrealized 0.0%
VDE VANGUARD WORLD FDS 0.1%
Value ($000) $1,528 Shares 13,584 Est. Cost $112.49 Unrealized
SENIOR HSG PPTYS TR 0.1%
Value ($000) $1,523 Shares 58,714 Est. Cost $25.94 Unrealized
MUR MURPHY OIL CORP 0.1%
Value ($000) $1,516 Shares 24,887 Est. Cost $34.50 Unrealized 0.0%
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $1,514 Shares 20,466 Est. Cost $73.98 Unrealized
MONSANTO CO NEW 0.1%
Value ($000) $1,508 Shares 15,265 Est. Cost $98.79 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value ($000) $1,501 Shares 21,534 Est. Cost $20.57 Unrealized 0.0%
SIGMA ALDRICH CORP 0.1%
Value ($000) $1,483 Shares 18,445 Est. Cost $80.40 Unrealized
TOTAL S A 0.1%
Value ($000) $1,479 Shares 30,369 Est. Cost $48.70 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,478 Shares 17,856 Est. Cost $62.64 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1,475 Shares 28,782 Est. Cost $36.21 Unrealized 0.0%
NMFC NEW MTN FIN CORP 0.1%
Value ($000) $1,468 Shares 103,662 Est. Cost $3.91 Unrealized 0.0%
FCX FREEPORT-MCMORAN COPPER & GO 0.1%
Value ($000) $1,437 Shares 52,040 Est. Cost $24.45 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $1,434 Shares 36,603 Est. Cost $39.18 Unrealized
GLW CORNING INC 0.1%
Value ($000) $1,421 Shares 99,898 Est. Cost $10.49 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $1,399 Shares 21,269 Est. Cost $58.22 Unrealized 0.0%
ALLIANCE HOLDINGS GP LP 0.1%
Value ($000) $1,382 Shares 21,684 Est. Cost $63.73 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $1,375 Shares 26,383 Est. Cost $43.15 Unrealized 0.0%
SIRONA DENTAL SYSTEMS INC 0.1%
Value ($000) $1,372 Shares 20,836 Est. Cost $65.85 Unrealized
ENERGY TRANSFER PRTNRS L P 0.1%
Value ($000) $1,372 Shares 27,146 Est. Cost $50.54 Unrealized
KR KROGER CO 0.1%
Value ($000) $1,370 Shares 39,651 Est. Cost $13.44 Unrealized 0.0%
TIME WARNER INC 0.1%
Value ($000) $1,365 Shares 23,601 Est. Cost $57.84 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $1,361 Shares 17,462 Est. Cost $8.50 Unrealized 0.0%
EFV ISHARES 0.1%
Value ($000) $1,360 Shares 28,117 Est. Cost $48.37 Unrealized
ATWOOD OCEANICS INC 0.1%
Value ($000) $1,355 Shares 26,032 Est. Cost $52.05 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $1,354 Shares 18,089 Est. Cost $64.01 Unrealized 0.0%
CONTINENTAL RESOURCES INC 0.1%
Value ($000) $1,330 Shares 15,452 Est. Cost $86.07 Unrealized
SNY SANOFI 0.0%
Value ($000) $1,321 Shares 25,640 Est. Cost $51.52 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $1,293 Shares 50,373 Est. Cost $18.99 Unrealized 0.0%
INTU INTUIT 0.0%
Value ($000) $1,282 Shares 21,004 Est. Cost $54.39 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,269 Shares 15,315 Est. Cost $82.86 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,268 Shares 33,682 Est. Cost $37.65 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,257 Shares 27,891 Est. Cost $34.29 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,254 Shares 30,422 Est. Cost $31.82 Unrealized 0.0%
TIME WARNER CABLE INC 0.0%
Value ($000) $1,253 Shares 11,135 Est. Cost $112.53 Unrealized
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $1,253 Shares 31,395 Est. Cost $39.91 Unrealized
SAFEWAY INC 0.0%
Value ($000) $1,237 Shares 52,304 Est. Cost $23.65 Unrealized
L BRANDS INC 0.0%
Value ($000) $1,224 Shares 24,866 Est. Cost $49.22 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $1,215 Shares 25,504 Est. Cost $47.64 Unrealized
REGAL ENTMT GROUP 0.0%
Value ($000) $1,203 Shares 67,179 Est. Cost $17.91 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,202 Shares 15,356 Est. Cost $78.28 Unrealized
TRW AUTOMOTIVE HLDGS CORP 0.0%
Value ($000) $1,198 Shares 18,029 Est. Cost $66.45 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $1,175 Shares 4,658 Est. Cost $201.89 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1,167 Shares 39,552 Est. Cost $19.64 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $1,162 Shares 29,713 Est. Cost $26.32 Unrealized 0.0%
OMNICARE INC 0.0%
Value ($000) $1,159 Shares 24,297 Est. Cost $47.70 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $1,152 Shares 25,170 Est. Cost $8.84 Unrealized 0.0%
DOW CHEM CO 0.0%
Value ($000) $1,128 Shares 35,069 Est. Cost $32.17 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $1,126 Shares 30,827 Est. Cost $25.02 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,126 Shares 18,453 Est. Cost $39.68 Unrealized 0.0%
BANF BANCFIRST CORP 0.0%
Value ($000) $1,117 Shares 24,000 Est. Cost $16.45 Unrealized 0.0%
QUESTAR CORP 0.0%
Value ($000) $1,115 Shares 46,749 Est. Cost $23.85 Unrealized
SLM SLM CORP 0.0%
Value ($000) $1,115 Shares 48,764 Est. Cost $7.81 Unrealized 0.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $1,114 Shares 34,275 Est. Cost $31.21 Unrealized 0.0%
CITRIX SYS INC 0.0%
Value ($000) $1,108 Shares 18,351 Est. Cost $60.38 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,098 Shares 39,761 Est. Cost $20.45 Unrealized 0.0%
INGERSOLL-RAND PLC 0.0%
Value ($000) $1,093 Shares 19,682 Est. Cost $55.53 Unrealized
HEALTH MGMT ASSOC INC NEW 0.0%
Value ($000) $1,078 Shares 68,524 Est. Cost $15.73 Unrealized
MARKWEST ENERGY PARTNERS L P 0.0%
Value ($000) $1,076 Shares 16,091 Est. Cost $66.87 Unrealized
HESS CORP 0.0%
Value ($000) $1,076 Shares 16,172 Est. Cost $66.53 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value ($000) $1,076 Shares 12,815 Est. Cost $83.96 Unrealized
PPL PPL CORP 0.0%
Value ($000) $1,069 Shares 35,337 Est. Cost $16.36 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value ($000) $1,063 Shares 19,178 Est. Cost $55.43 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $1,056 Shares 23,820 Est. Cost $44.33 Unrealized
TOWER GROUP INTL LTD 0.0%
Value ($000) $1,049 Shares 51,098 Est. Cost $20.53 Unrealized
AON PLC 0.0%
Value ($000) $1,049 Shares 16,310 Est. Cost $64.32 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $1,047 Shares 83,021 Est. Cost $13.04 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,034 Shares 18,362 Est. Cost $42.72 Unrealized 0.0%
PVR PARTNERS L P 0.0%
Value ($000) $1,034 Shares 37,874 Est. Cost $27.30 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,032 Shares 69,209 Est. Cost $11.35 Unrealized 0.0%
PEPCO HOLDINGS INC 0.0%
Value ($000) $1,028 Shares 50,995 Est. Cost $20.16 Unrealized
QUIDEL CORP 0.0%
Value ($000) $1,021 Shares 40,010 Est. Cost $25.52 Unrealized
JOHNSON CTLS INC 0.0%
Value ($000) $1,014 Shares 28,328 Est. Cost $35.79 Unrealized
KINDER MORGAN MANAGEMENT LLC 0.0%
Value ($000) $1,011 Shares 12,093 Est. Cost $83.60 Unrealized
REGENCY ENERGY PARTNERS L P 0.0%
Value ($000) $998 Shares 37,004 Est. Cost $26.97 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $997 Shares 58,449 Est. Cost $17.06 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $984 Shares 35,416 Est. Cost $27.78 Unrealized
SAP SAP AG 0.0%
Value ($000) $981 Shares 13,475 Est. Cost $72.80 Unrealized
COVIDIEN PLC 0.0%
Value ($000) $981 Shares 15,601 Est. Cost $62.88 Unrealized
HILLSHIRE BRANDS CO 0.0%
Value ($000) $969 Shares 29,316 Est. Cost $33.05 Unrealized
LORILLARD INC 0.0%
Value ($000) $958 Shares 21,924 Est. Cost $43.70 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $958 Shares 14,074 Est. Cost $68.07 Unrealized
SUNTRUST BKS INC 0.0%
Value ($000) $958 Shares 30,336 Est. Cost $31.58 Unrealized
VMWARE INC 0.0%
Value ($000) $937 Shares 13,985 Est. Cost $67.00 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $936 Shares 20,904 Est. Cost $30.44 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $936 Shares 9,346 Est. Cost $100.15 Unrealized
KELLOGG CO 0.0%
Value ($000) $927 Shares 14,425 Est. Cost $38.95 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $924 Shares 19,405 Est. Cost $47.62 Unrealized
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $918 Shares 22,997 Est. Cost $39.92 Unrealized
SAIC INC 0.0%
Value ($000) $915 Shares 65,679 Est. Cost $13.93 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $915 Shares 69,300 Est. Cost $13.02 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $915 Shares 5,052 Est. Cost $118.19 Unrealized 0.0%
NATIONAL GRID PLC 0.0%
Value ($000) $899 Shares 15,848 Est. Cost $56.73 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $896 Shares 22,489 Est. Cost $24.17 Unrealized 0.0%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $891 Shares 10,306 Est. Cost $86.45 Unrealized
CYTEC INDS INC 0.0%
Value ($000) $885 Shares 12,082 Est. Cost $73.25 Unrealized
BOARDWALK PIPELINE PARTNERS 0.0%
Value ($000) $881 Shares 29,165 Est. Cost $30.21 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $877 Shares 19,562 Est. Cost $30.22 Unrealized 0.0%
BHP BHP BILLITON LTD 0.0%
Value ($000) $871 Shares 15,110 Est. Cost $57.64 Unrealized
BUCKEYE PARTNERS L P 0.0%
Value ($000) $870 Shares 12,409 Est. Cost $70.11 Unrealized
GARDNER DENVER INC 0.0%
Value ($000) $855 Shares 11,364 Est. Cost $75.24 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $855 Shares 22,420 Est. Cost $20.66 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $849 Shares 9,512 Est. Cost $65.69 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $848 Shares 16,798 Est. Cost $45.09 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $847 Shares 20,400 Est. Cost $19.77 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value ($000) $844 Shares 9,104 Est. Cost $51.03 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $833 Shares 15,521 Est. Cost $21.67 Unrealized 0.0%
BUNGE LIMITED 0.0%
Value ($000) $827 Shares 11,683 Est. Cost $70.79 Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $825 Shares 17,678 Est. Cost $46.67 Unrealized
TEEKAY LNG PARTNERS L P 0.0%
Value ($000) $824 Shares 18,846 Est. Cost $43.72 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $822 Shares 46,759 Est. Cost $15.29 Unrealized 0.0%
FAMILY DLR STORES INC 0.0%
Value ($000) $822 Shares 13,193 Est. Cost $62.31 Unrealized
PRECISION CASTPARTS CORP 0.0%
Value ($000) $815 Shares 3,604 Est. Cost $226.14 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $815 Shares 12,427 Est. Cost $70.28 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $814 Shares 26,352 Est. Cost $29.32 Unrealized 0.0%
IAC INTERACTIVECORP 0.0%
Value ($000) $809 Shares 17,013 Est. Cost $47.55 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $807 Shares 21,543 Est. Cost $23.49 Unrealized 0.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $796 Shares 17,479 Est. Cost $45.54 Unrealized
WESTPORT INNOVATIONS INC 0.0%
Value ($000) $790 Shares 23,534 Est. Cost $33.57 Unrealized
PETSMART INC 0.0%
Value ($000) $788 Shares 11,762 Est. Cost $67.00 Unrealized
BEMIS INC 0.0%
Value ($000) $779 Shares 19,899 Est. Cost $39.15 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $766 Shares 24,636 Est. Cost $32.56 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $765 Shares 29,722 Est. Cost $21.42 Unrealized 0.0%
CONSOL ENERGY INC 0.0%
Value ($000) $760 Shares 28,065 Est. Cost $27.08 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $753 Shares 11,980 Est. Cost $40.69 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $753 Shares 21,980 Est. Cost $27.66 Unrealized 0.0%
DEO DIAGEO P L C 0.0%
Value ($000) $751 Shares 6,538 Est. Cost $114.87 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $748 Shares 20,502 Est. Cost $22.50 Unrealized 0.0%
ACE LTD 0.0%
Value ($000) $748 Shares 8,363 Est. Cost $89.44 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $745 Shares 8,339 Est. Cost $66.38 Unrealized 0.0%
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value ($000) $731 Shares 11,566 Est. Cost $63.20 Unrealized
TEEKAY OFFSHORE PARTNERS L P 0.0%
Value ($000) $723 Shares 22,272 Est. Cost $32.46 Unrealized
TC PIPELINES LP 0.0%
Value ($000) $715 Shares 14,817 Est. Cost $48.26 Unrealized
POTASH CORP SASK INC 0.0%
Value ($000) $715 Shares 18,743 Est. Cost $38.15 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $714 Shares 17,696 Est. Cost $30.75 Unrealized 0.0%
THOMSON REUTERS CORP 0.0%
Value ($000) $714 Shares 21,938 Est. Cost $32.55 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $712 Shares 9,864 Est. Cost $69.83 Unrealized 0.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $706 Shares 15,418 Est. Cost $31.36 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $700 Shares 28,190 Est. Cost $19.37 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $700 Shares 12,221 Est. Cost $55.81 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $699 Shares 14,910 Est. Cost $37.66 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $697 Shares 6,086 Est. Cost $101.46 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $696 Shares 24,807 Est. Cost $21.22 Unrealized 0.0%
DRESSER-RAND GROUP INC 0.0%
Value ($000) $695 Shares 11,592 Est. Cost $59.96 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $688 Shares 8,898 Est. Cost $76.33 Unrealized 0.0%
DDR CORP 0.0%
Value ($000) $686 Shares 41,183 Est. Cost $16.66 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $686 Shares 10,516 Est. Cost $44.60 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $684 Shares 42,707 Est. Cost $15.16 Unrealized 0.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $683 Shares 4,457 Est. Cost $97.16 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $681 Shares 5,172 Est. Cost $46.52 Unrealized 0.0%
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $681 Shares 28,613 Est. Cost $23.80 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $677 Shares 23,794 Est. Cost $24.76 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $671 Shares 10,691 Est. Cost $47.00 Unrealized 0.0%
COMCAST CORP NEW 0.0%
Value ($000) $668 Shares 16,833 Est. Cost $39.68 Unrealized
CRESTWOOD MIDSTREAM PRTNERS 0.0%
Value ($000) $666 Shares 26,680 Est. Cost $24.96 Unrealized
JOY GLOBAL INC 0.0%
Value ($000) $664 Shares 13,678 Est. Cost $48.55 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $662 Shares 9,628 Est. Cost $76.95 Unrealized 0.0%
MEMORIAL PRODTN PARTNERS LP 0.0%
Value ($000) $662 Shares 33,780 Est. Cost $19.60 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $657 Shares 8,982 Est. Cost $59.51 Unrealized 0.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $651 Shares 103,443 Est. Cost $6.54 Unrealized 0.0%
AQUA AMERICA INC 0.0%
Value ($000) $648 Shares 20,708 Est. Cost $31.29 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $648 Shares 5,364 Est. Cost $62.44 Unrealized 0.0%
INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $647 Shares 11,059 Est. Cost $58.50 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $644 Shares 9,878 Est. Cost $65.20 Unrealized
CAREFUSION CORP 0.0%
Value ($000) $643 Shares 17,446 Est. Cost $36.86 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $640 Shares 43,613 Est. Cost $14.77 Unrealized 0.0%
DCP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $638 Shares 11,800 Est. Cost $54.07 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $636 Shares 14,874 Est. Cost $33.15 Unrealized 0.0%
VANGUARD NAT RES LLC 0.0%
Value ($000) $635 Shares 22,761 Est. Cost $27.90 Unrealized
ILCV ISHARES 0.0%
Value ($000) $632 Shares 8,694 Est. Cost $72.69 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $629 Shares 56,958 Est. Cost $2.41 Unrealized 0.0%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value ($000) $626 Shares 9,400 Est. Cost $64.23 Unrealized 0.0%
RWR SPDR SERIES TRUST 0.0%
Value ($000) $626 Shares 8,240 Est. Cost $75.97 Unrealized
HEALTH CARE REIT INC 0.0%
Value ($000) $625 Shares 9,321 Est. Cost $67.05 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $616 Shares 22,872 Est. Cost $23.44 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $615 Shares 31,877 Est. Cost $19.29 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $614 Shares 12,168 Est. Cost $49.51 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $608 Shares 14,192 Est. Cost $34.36 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $608 Shares 9,769 Est. Cost $52.08 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $595 Shares 4,930 Est. Cost $120.69 Unrealized
ACTAVIS INC 0.0%
Value ($000) $593 Shares 4,698 Est. Cost $126.22 Unrealized
GGG GRACO INC 0.0%
Value ($000) $589 Shares 9,318 Est. Cost $16.98 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $589 Shares 13,004 Est. Cost $44.76 Unrealized 0.0%
HCA HCA HOLDINGS INC 0.0%
Value ($000) $589 Shares 16,346 Est. Cost $35.96 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $583 Shares 11,224 Est. Cost $51.94 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $579 Shares 21,047 Est. Cost $19.15 Unrealized 0.0%
CENTURYLINK INC 0.0%
Value ($000) $572 Shares 16,191 Est. Cost $35.33 Unrealized
RES RPC INC 0.0%
Value ($000) $570 Shares 41,272 Est. Cost $11.27 Unrealized 0.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $563 Shares 14,076 Est. Cost $39.79 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $563 Shares 14,898 Est. Cost $26.74 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value ($000) $557 Shares 11,325 Est. Cost $31.55 Unrealized 0.0%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $553 Shares 26,241 Est. Cost $21.07 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $552 Shares 9,258 Est. Cost $57.10 Unrealized 0.0%
CRM SALESFORCE COM INC 0.0%
Value ($000) $549 Shares 14,376 Est. Cost $40.78 Unrealized 0.0%
MCDERMOTT INTL INC 0.0%
Value ($000) $542 Shares 66,228 Est. Cost $8.18 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $541 Shares 5,409 Est. Cost $95.76 Unrealized 0.0%
FNB FNB CORP PA 0.0%
Value ($000) $537 Shares 44,443 Est. Cost $7.09 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $536 Shares 39,604 Est. Cost $13.53 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $535 Shares 26,225 Est. Cost $20.40 Unrealized
CSX CSX CORP 0.0%
Value ($000) $533 Shares 23,009 Est. Cost $6.66 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $533 Shares 12,976 Est. Cost $42.84 Unrealized 0.0%
BAKER HUGHES INC 0.0%
Value ($000) $528 Shares 11,429 Est. Cost $46.20 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $522 Shares 6,598 Est. Cost $79.11 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $521 Shares 11,057 Est. Cost $39.46 Unrealized 0.0%
ANNALY CAP MGMT INC 0.0%
Value ($000) $518 Shares 41,271 Est. Cost $12.55 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $517 Shares 21,085 Est. Cost $24.52 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $517 Shares 6,620 Est. Cost $54.12 Unrealized 0.0%
POWERSHARES GLOBAL ETF TRUST 0.0%
Value ($000) $515 Shares 52,859 Est. Cost $9.74 Unrealized
NOBLE CORPORATION BAAR 0.0%
Value ($000) $515 Shares 13,700 Est. Cost $37.59 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $514 Shares 6,084 Est. Cost $57.41 Unrealized 0.0%
PARTNERRE LTD 0.0%
Value ($000) $512 Shares 5,654 Est. Cost $90.56 Unrealized
BLACK DIAMOND INC 0.0%
Value ($000) $493 Shares 52,550 Est. Cost $9.38 Unrealized
BEAM INC 0.0%
Value ($000) $493 Shares 7,814 Est. Cost $63.09 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $492 Shares 1,351 Est. Cost $7.17 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $492 Shares 7,538 Est. Cost $64.53 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $490 Shares 25,864 Est. Cost $17.74 Unrealized 0.0%
ABBNY ABB LTD 0.0%
Value ($000) $490 Shares 22,626 Est. Cost $21.66 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $489 Shares 19,589 Est. Cost $24.96 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $489 Shares 13,242 Est. Cost $36.93 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 0.0%
Value ($000) $486 Shares 7,340 Est. Cost $66.21 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $485 Shares 10,611 Est. Cost $38.88 Unrealized 0.0%
DGZ DEUTSCHE BK AG LDN BRH 0.0%
Value ($000) $485 Shares 31,079 Est. Cost $15.61 Unrealized
LINKEDIN CORP 0.0%
Value ($000) $484 Shares 2,717 Est. Cost $178.14 Unrealized
INTERCONTINENTALEXCHANGE INC 0.0%
Value ($000) $480 Shares 2,700 Est. Cost $177.78 Unrealized
RMD RESMED INC 0.0%
Value ($000) $477 Shares 10,566 Est. Cost $40.00 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $476 Shares 9,244 Est. Cost $51.49 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $472 Shares 8,470 Est. Cost $33.95 Unrealized 0.0%
STILLWATER MNG CO 0.0%
Value ($000) $472 Shares 43,990 Est. Cost $10.73 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $471 Shares 3,039 Est. Cost $154.99 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $470 Shares 25,640 Est. Cost $18.33 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $470 Shares 2,865 Est. Cost $153.14 Unrealized 0.0%
GANNETT INC 0.0%
Value ($000) $469 Shares 19,206 Est. Cost $24.42 Unrealized
MYLAN INC 0.0%
Value ($000) $467 Shares 15,057 Est. Cost $31.02 Unrealized
ARM HLDGS PLC 0.0%
Value ($000) $465 Shares 12,855 Est. Cost $36.17 Unrealized
MCGRAW HILL FINL INC 0.0%
Value ($000) $465 Shares 8,740 Est. Cost $53.20 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $465 Shares 9,854 Est. Cost $32.61 Unrealized 0.0%
WDFC WD-40 CO 0.0%
Value ($000) $465 Shares 8,536 Est. Cost $44.73 Unrealized 0.0%
TW TELECOM INC 0.0%
Value ($000) $463 Shares 16,450 Est. Cost $28.15 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $461 Shares 19,756 Est. Cost $23.79 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $458 Shares 9,535 Est. Cost $46.44 Unrealized 0.0%
HEWLETT PACKARD CO 0.0%
Value ($000) $456 Shares 18,393 Est. Cost $24.79 Unrealized
FIRST CASH FINL SVCS INC 0.0%
Value ($000) $456 Shares 9,270 Est. Cost $49.19 Unrealized
SUNOCO LOGISTICS PRTNRS L P 0.0%
Value ($000) $449 Shares 7,026 Est. Cost $63.91 Unrealized
ILCG ISHARES 0.0%
Value ($000) $448 Shares 5,453 Est. Cost $82.16 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $445 Shares 20,190 Est. Cost $21.85 Unrealized 0.0%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $444 Shares 5,126 Est. Cost $88.61 Unrealized 0.0%
SYNTEL INC 0.0%
Value ($000) $444 Shares 7,067 Est. Cost $62.83 Unrealized
GSI GROUP INC CDA NEW 0.0%
Value ($000) $443 Shares 55,080 Est. Cost $8.04 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $443 Shares 4,865 Est. Cost $90.65 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $442 Shares 4,891 Est. Cost $90.37 Unrealized
LRR ENERGY LP 0.0%
Value ($000) $442 Shares 30,000 Est. Cost $14.73 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $442 Shares 7,647 Est. Cost $47.42 Unrealized 0.0%
BCE BCE INC 0.0%
Value ($000) $442 Shares 10,792 Est. Cost $22.29 Unrealized 0.0%
UNILEVER PLC 0.0%
Value ($000) $441 Shares 10,897 Est. Cost $40.47 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $440 Shares 66,888 Est. Cost $6.48 Unrealized 0.0%
QIAGEN NV 0.0%
Value ($000) $439 Shares 22,075 Est. Cost $19.89 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $439 Shares 15,410 Est. Cost $18.73 Unrealized 0.0%
CLARCOR INC 0.0%
Value ($000) $438 Shares 8,390 Est. Cost $52.21 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $434 Shares 6,938 Est. Cost $25.64 Unrealized 0.0%
LIFEPOINT HOSPITALS INC 0.0%
Value ($000) $434 Shares 8,885 Est. Cost $48.85 Unrealized
CORPORATE EXECUTIVE BRD CO 0.0%
Value ($000) $432 Shares 6,837 Est. Cost $63.19 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $430 Shares 13,906 Est. Cost $15.41 Unrealized 0.0%
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $429 Shares 8,472 Est. Cost $50.64 Unrealized
SPX CORP 0.0%
Value ($000) $429 Shares 5,950 Est. Cost $72.10 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $427 Shares 6,318 Est. Cost $67.58 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $427 Shares 8,543 Est. Cost $36.98 Unrealized 0.0%
UNILEVER N V 0.0%
Value ($000) $426 Shares 10,828 Est. Cost $39.34 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $424 Shares 5,453 Est. Cost $39.99 Unrealized 0.0%
THORATEC CORP 0.0%
Value ($000) $421 Shares 13,456 Est. Cost $31.29 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $418 Shares 8,678 Est. Cost $48.17 Unrealized
TYCO INTERNATIONAL LTD 0.0%
Value ($000) $416 Shares 12,638 Est. Cost $32.92 Unrealized
YAHOO INC 0.0%
Value ($000) $415 Shares 16,506 Est. Cost $25.14 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $413 Shares 6,836 Est. Cost $46.85 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $408 Shares 12,486 Est. Cost $21.73 Unrealized 0.0%
JANUS CAP GROUP INC 0.0%
Value ($000) $407 Shares 47,808 Est. Cost $8.51 Unrealized
HARMAN INTL INDS INC 0.0%
Value ($000) $406 Shares 7,479 Est. Cost $54.29 Unrealized
ET ENERGY TRANSFER EQUITY L P 0.0%
Value ($000) $406 Shares 6,789 Est. Cost $59.80 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $405 Shares 11,977 Est. Cost $27.05 Unrealized 0.0%
MVO MV OIL TR 0.0%
Value ($000) $405 Shares 12,895 Est. Cost $31.41 Unrealized
LAZARD LTD 0.0%
Value ($000) $404 Shares 12,574 Est. Cost $32.13 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $403 Shares 5,966 Est. Cost $22.68 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $399 Shares 9,360 Est. Cost $41.83 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $399 Shares 13,936 Est. Cost $7.81 Unrealized 0.0%
POWERSHARES ETF TRUST 0.0%
Value ($000) $398 Shares 15,700 Est. Cost $25.35 Unrealized
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $397 Shares 4,586 Est. Cost $86.57 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $397 Shares 4,832 Est. Cost $62.60 Unrealized 0.0%
SPECTRA ENERGY PARTNERS LP 0.0%
Value ($000) $395 Shares 8,595 Est. Cost $45.96 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $395 Shares 6,762 Est. Cost $37.50 Unrealized 0.0%
RLI RLI CORP 0.0%
Value ($000) $394 Shares 5,151 Est. Cost $11.16 Unrealized 0.0%
HOLLYFRONTIER CORP 0.0%
Value ($000) $392 Shares 9,166 Est. Cost $42.77 Unrealized
DOMTAR CORP 0.0%
Value ($000) $389 Shares 5,839 Est. Cost $66.62 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $388 Shares 8,418 Est. Cost $24.93 Unrealized 0.0%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $388 Shares 11,010 Est. Cost $35.24 Unrealized
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $386 Shares 5,147 Est. Cost $67.30 Unrealized 0.0%
EQUINIX INC 0.0%
Value ($000) $384 Shares 2,079 Est. Cost $184.70 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $382 Shares 4,922 Est. Cost $77.61 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $380 Shares 8,279 Est. Cost $32.92 Unrealized 0.0%
LEGACY RESERVES LP 0.0%
Value ($000) $380 Shares 14,298 Est. Cost $26.58 Unrealized
HCP INC 0.0%
Value ($000) $378 Shares 8,318 Est. Cost $45.44 Unrealized
AMERICAN CAP LTD 0.0%
Value ($000) $371 Shares 29,332 Est. Cost $12.65 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $368 Shares 13,687 Est. Cost $28.98 Unrealized 0.0%
BOB EVANS FARMS INC 0.0%
Value ($000) $363 Shares 7,716 Est. Cost $47.05 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $361 Shares 3,499 Est. Cost $70.84 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $360 Shares 6,078 Est. Cost $53.56 Unrealized 0.0%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $359 Shares 37,657 Est. Cost $5.80 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $357 Shares 3,384 Est. Cost $64.00 Unrealized 0.0%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $356 Shares 7,661 Est. Cost $46.47 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $354 Shares 8,501 Est. Cost $12.89 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $350 Shares 8,044 Est. Cost $21.46 Unrealized 0.0%
ULTRA PETROLEUM CORP 0.0%
Value ($000) $349 Shares 17,578 Est. Cost $19.85 Unrealized
WILLIAMS PARTNERS L P 0.0%
Value ($000) $348 Shares 6,754 Est. Cost $51.53 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $347 Shares 14,180 Est. Cost $17.33 Unrealized 0.0%
FUSION-IO INC 0.0%
Value ($000) $346 Shares 24,250 Est. Cost $14.27 Unrealized
ENERGIZER HLDGS INC 0.0%
Value ($000) $345 Shares 3,437 Est. Cost $100.38 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $344 Shares 2,620 Est. Cost $87.82 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $342 Shares 8,990 Est. Cost $31.69 Unrealized 0.0%
EL PASO PIPELINE PARTNERS L 0.0%
Value ($000) $340 Shares 7,796 Est. Cost $43.61 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $337 Shares 3,496 Est. Cost $37.72 Unrealized 0.0%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $337 Shares 4,897 Est. Cost $68.82 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $336 Shares 3,529 Est. Cost $95.21 Unrealized
ROP ROPER INDS INC NEW 0.0%
Value ($000) $336 Shares 2,702 Est. Cost $113.55 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $335 Shares 8,347 Est. Cost $27.09 Unrealized 0.0%
GOVERNMENT PPTYS INCOME TR 0.0%
Value ($000) $333 Shares 13,212 Est. Cost $25.20 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $333 Shares 4,098 Est. Cost $81.26 Unrealized
SK TELECOM LTD 0.0%
Value ($000) $333 Shares 16,389 Est. Cost $20.32 Unrealized
COMPUWARE CORP 0.0%
Value ($000) $332 Shares 32,127 Est. Cost $10.33 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $330 Shares 7,392 Est. Cost $20.08 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $327 Shares 3,937 Est. Cost $83.06 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $327 Shares 4,990 Est. Cost $66.25 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $326 Shares 9,810 Est. Cost $34.44 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $326 Shares 6,801 Est. Cost $50.97 Unrealized 0.0%
INTEL CORP 0.0%
Value ($000) $326 Shares 300,000 Est. Cost $1.09 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $325 Shares 6,739 Est. Cost $30.71 Unrealized 0.0%
INERGY MIDSTREAM LP 0.0%
Value ($000) $325 Shares 14,598 Est. Cost $22.26 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $323 Shares 8,183 Est. Cost $32.07 Unrealized 0.0%
CYBERONICS INC 0.0%
Value ($000) $322 Shares 6,200 Est. Cost $51.94 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $319 Shares 7,692 Est. Cost $41.29 Unrealized 0.0%
RYDEX ETF TRUST 0.0%
Value ($000) $319 Shares 5,207 Est. Cost $61.26 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $318 Shares 10,000 Est. Cost $31.80 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $316 Shares 9,266 Est. Cost $32.19 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $315 Shares 4,751 Est. Cost $33.34 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $315 Shares 18,031 Est. Cost $5.98 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $315 Shares 8,740 Est. Cost $34.18 Unrealized 0.0%
PLD PROLOGIS INC 0.0%
Value ($000) $314 Shares 8,334 Est. Cost $27.85 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $314 Shares 7,342 Est. Cost $27.97 Unrealized 0.0%
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $314 Shares 3,847 Est. Cost $81.62 Unrealized
OPENTABLE INC 0.0%
Value ($000) $313 Shares 4,888 Est. Cost $64.03 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $312 Shares 10,397 Est. Cost $30.01 Unrealized
WISCONSIN ENERGY CORP 0.0%
Value ($000) $311 Shares 7,576 Est. Cost $41.05 Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $310 Shares 3,909 Est. Cost $79.30 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $308 Shares 5,466 Est. Cost $56.35 Unrealized
PVH PVH CORP 0.0%
Value ($000) $307 Shares 2,456 Est. Cost $112.68 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $306 Shares 3,261 Est. Cost $93.84 Unrealized
BMC SOFTWARE INC 0.0%
Value ($000) $304 Shares 6,741 Est. Cost $45.10 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $304 Shares 18,057 Est. Cost $13.55 Unrealized 0.0%
POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $303 Shares 12,167 Est. Cost $24.90 Unrealized
GAP GAP INC DEL 0.0%
Value ($000) $302 Shares 7,225 Est. Cost $26.00 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $302 Shares 2,968 Est. Cost $83.78 Unrealized 0.0%
RACKSPACE HOSTING INC 0.0%
Value ($000) $302 Shares 7,957 Est. Cost $37.95 Unrealized
CAVIUM INC 0.0%
Value ($000) $300 Shares 8,459 Est. Cost $35.47 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $297 Shares 3,054 Est. Cost $39.40 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value ($000) $297 Shares 3,132 Est. Cost $94.83 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $296 Shares 2,197 Est. Cost $87.72 Unrealized 0.0%
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $295 Shares 3,029 Est. Cost $97.39 Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $294 Shares 3,439 Est. Cost $85.49 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $292 Shares 12,677 Est. Cost $11.27 Unrealized 0.0%
QEP RES INC 0.0%
Value ($000) $292 Shares 10,493 Est. Cost $27.83 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $291 Shares 2,830 Est. Cost $102.83 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $287 Shares 4,148 Est. Cost $63.27 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value ($000) $286 Shares 5,698 Est. Cost $50.19 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $286 Shares 9,325 Est. Cost $30.67 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $286 Shares 6,321 Est. Cost $9.77 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $284 Shares 1,081 Est. Cost $215.14 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $283 Shares 7,303 Est. Cost $28.75 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $282 Shares 5,246 Est. Cost $46.26 Unrealized 0.0%
EPP ISHARES 0.0%
Value ($000) $281 Shares 6,538 Est. Cost $42.98 Unrealized
TECHNE CORP 0.0%
Value ($000) $280 Shares 4,055 Est. Cost $69.05 Unrealized
WELLPOINT INC 0.0%
Value ($000) $278 Shares 3,390 Est. Cost $82.01 Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $278 Shares 2,721 Est. Cost $102.17 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $278 Shares 15,411 Est. Cost $17.02 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $277 Shares 18,701 Est. Cost $18.15 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $276 Shares 5,646 Est. Cost $32.81 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $276 Shares 3,412 Est. Cost $59.57 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $275 Shares 6,915 Est. Cost $39.77 Unrealized
AEGON N V 0.0%
Value ($000) $274 Shares 40,480 Est. Cost $6.77 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $274 Shares 6,659 Est. Cost $40.04 Unrealized 0.0%
CARBO CERAMICS INC 0.0%
Value ($000) $272 Shares 4,027 Est. Cost $67.54 Unrealized
AETNA INC NEW 0.0%
Value ($000) $271 Shares 4,272 Est. Cost $63.44 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $271 Shares 5,284 Est. Cost $16.55 Unrealized 0.0%
BNS BANK N S HALIFAX 0.0%
Value ($000) $270 Shares 5,044 Est. Cost $30.35 Unrealized 0.0%
TESORO CORP 0.0%
Value ($000) $269 Shares 5,137 Est. Cost $52.37 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $269 Shares 6,925 Est. Cost $27.93 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $268 Shares 5,857 Est. Cost $29.77 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $265 Shares 5,759 Est. Cost $44.77 Unrealized 0.0%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $265 Shares 5,771 Est. Cost $45.92 Unrealized
MONSTER BEVERAGE CORP 0.0%
Value ($000) $263 Shares 4,322 Est. Cost $60.85 Unrealized
ARLP ALLIANCE RES PARTNER L P 0.0%
Value ($000) $262 Shares 3,708 Est. Cost $70.66 Unrealized
ISHARES 0.0%
Value ($000) $261 Shares 7,420 Est. Cost $35.18 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $261 Shares 3,558 Est. Cost $73.36 Unrealized
STATOIL ASA 0.0%
Value ($000) $260 Shares 12,568 Est. Cost $20.69 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $260 Shares 2,035 Est. Cost $106.96 Unrealized 0.0%
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $258 Shares 2,829 Est. Cost $91.20 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $257 Shares 17,801 Est. Cost $14.08 Unrealized 0.0%
BED BATH & BEYOND INC 0.0%
Value ($000) $257 Shares 3,625 Est. Cost $70.90 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $254 Shares 3,611 Est. Cost $28.19 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value ($000) $250 Shares 2,848 Est. Cost $74.69 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $247 Shares 2,505 Est. Cost $93.00 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $247 Shares 4,266 Est. Cost $60.82 Unrealized 0.0%
WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value ($000) $247 Shares 6,064 Est. Cost $40.73 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $245 Shares 6,548 Est. Cost $24.57 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $242 Shares 5,658 Est. Cost $42.77 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $241 Shares 4,566 Est. Cost $12.65 Unrealized 0.0%
WESTERN GAS PARTNERS LP 0.0%
Value ($000) $240 Shares 3,698 Est. Cost $64.90 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value ($000) $238 Shares 4,279 Est. Cost $55.62 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $238 Shares 5,427 Est. Cost $42.98 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $236 Shares 1,587 Est. Cost $148.71 Unrealized
ADTRAN INC 0.0%
Value ($000) $236 Shares 9,566 Est. Cost $24.67 Unrealized
HUBBELL INC 0.0%
Value ($000) $235 Shares 2,375 Est. Cost $98.95 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $233 Shares 12,000 Est. Cost $16.65 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $233 Shares 3,355 Est. Cost $49.18 Unrealized 0.0%
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $233 Shares 7,054 Est. Cost $33.03 Unrealized
VALUECLICK INC 0.0%
Value ($000) $233 Shares 9,423 Est. Cost $24.73 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $232 Shares 21,014 Est. Cost $6.48 Unrealized 0.0%
PIONEER ENERGY SVCS CORP 0.0%
Value ($000) $232 Shares 35,041 Est. Cost $6.62 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $232 Shares 5,525 Est. Cost $23.28 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $231 Shares 6,642 Est. Cost $24.01 Unrealized 0.0%
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $228 Shares 2,948 Est. Cost $77.34 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $224 Shares 5,829 Est. Cost $10.24 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $224 Shares 2,605 Est. Cost $29.44 Unrealized 0.0%
FMC F M C CORP 0.0%
Value ($000) $223 Shares 3,649 Est. Cost $40.72 Unrealized 0.0%
IBB ISHARES 0.0%
Value ($000) $221 Shares 1,275 Est. Cost $173.33 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $220 Shares 29,050 Est. Cost $8.57 Unrealized 0.0%
HCC INS HLDGS INC 0.0%
Value ($000) $219 Shares 5,076 Est. Cost $43.14 Unrealized
JPMORGAN CHASE & CO 0.0%
Value ($000) $219 Shares 4,700 Est. Cost $46.60 Unrealized
IBN ICICI BK LTD 0.0%
Value ($000) $216 Shares 5,629 Est. Cost $38.37 Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $216 Shares 4,740 Est. Cost $45.57 Unrealized
SEADRILL LIMITED 0.0%
Value ($000) $216 Shares 5,314 Est. Cost $40.65 Unrealized
PANHANDLE OIL AND GAS INC 0.0%
Value ($000) $214 Shares 7,500 Est. Cost $28.53 Unrealized
ADVENT SOFTWARE INC 0.0%
Value ($000) $212 Shares 6,059 Est. Cost $34.99 Unrealized
E ENI S P A 0.0%
Value ($000) $211 Shares 5,146 Est. Cost $41.00 Unrealized
VOC VOC ENERGY TR 0.0%
Value ($000) $211 Shares 15,000 Est. Cost $14.07 Unrealized
FRESH MKT INC 0.0%
Value ($000) $211 Shares 4,241 Est. Cost $49.75 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $211 Shares 5,127 Est. Cost $31.05 Unrealized 0.0%
INERGY L P 0.0%
Value ($000) $211 Shares 13,155 Est. Cost $16.04 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $210 Shares 3,800 Est. Cost $35.40 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $209 Shares 3,615 Est. Cost $40.35 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $208 Shares 13,918 Est. Cost $12.22 Unrealized 0.0%
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $208 Shares 9,245 Est. Cost $22.50 Unrealized
STANCORP FINL GROUP INC 0.0%
Value ($000) $206 Shares 4,162 Est. Cost $49.50 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $206 Shares 31,963 Est. Cost $7.13 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $205 Shares 2,561 Est. Cost $73.64 Unrealized 0.0%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $203 Shares 7,973 Est. Cost $17.04 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $202 Shares 4,912 Est. Cost $41.12 Unrealized
CA INC 0.0%
Value ($000) $202 Shares 7,030 Est. Cost $28.73 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $201 Shares 5,238 Est. Cost $38.37 Unrealized
BANKRATE INC DEL 0.0%
Value ($000) $201 Shares 14,010 Est. Cost $14.35 Unrealized
DEAN FOODS CO NEW 0.0%
Value ($000) $200 Shares 19,903 Est. Cost $10.05 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $198 Shares 12,994 Est. Cost $15.24 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $182 Shares 14,086 Est. Cost $12.92 Unrealized
TALISMAN ENERGY INC 0.0%
Value ($000) $178 Shares 15,564 Est. Cost $11.44 Unrealized
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $173 Shares 17,700 Est. Cost $9.77 Unrealized
MBI MBIA INC 0.0%
Value ($000) $172 Shares 12,907 Est. Cost $5.48 Unrealized 0.0%
BARNES & NOBLE INC 0.0%
Value ($000) $171 Shares 10,683 Est. Cost $16.01 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $167 Shares 16,281 Est. Cost $10.26 Unrealized
WINDSTREAM CORP 0.0%
Value ($000) $163 Shares 21,041 Est. Cost $7.75 Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $161 Shares 11,388 Est. Cost $4.10 Unrealized 0.0%
SPRINT NEXTEL CORP 0.0%
Value ($000) $161 Shares 22,934 Est. Cost $7.02 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $150 Shares 24,213 Est. Cost $6.20 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $133 Shares 11,788 Est. Cost $11.28 Unrealized
ING ING GROEP N V 0.0%
Value ($000) $128 Shares 14,134 Est. Cost $9.06 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $127 Shares 32,916 Est. Cost $3.86 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $125 Shares 14,833 Est. Cost $8.43 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $121 Shares 11,586 Est. Cost $10.44 Unrealized
SANDRIDGE ENERGY INC 0.0%
Value ($000) $109 Shares 22,975 Est. Cost $4.74 Unrealized
MICREL INC 0.0%
Value ($000) $109 Shares 11,052 Est. Cost $9.86 Unrealized
ALCOA INC 0.0%
Value ($000) $103 Shares 13,246 Est. Cost $7.78 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $85 Shares 10,740 Est. Cost $4.66 Unrealized 0.0%
WILLBROS GROUP INC DEL 0.0%
Value ($000) $84 Shares 13,625 Est. Cost $6.17 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $81 Shares 10,000 Est. Cost $8.10 Unrealized
SIRIUS XM RADIO INC 0.0%
Value ($000) $70 Shares 21,100 Est. Cost $3.32 Unrealized
TRIQUINT SEMICONDUCTOR INC 0.0%
Value ($000) $70 Shares 10,065 Est. Cost $6.95 Unrealized
MONSTER WORLDWIDE INC 0.0%
Value ($000) $64 Shares 13,100 Est. Cost $4.89 Unrealized
KINDER MORGAN INC DEL 0.0%
Value ($000) $64 Shares 12,402 Est. Cost $5.16 Unrealized
TRINA SOLAR LIMITED 0.0%
Value ($000) $60 Shares 10,055 Est. Cost $5.97 Unrealized
PARK STERLING CORP 0.0%
Value ($000) $59 Shares 10,000 Est. Cost $5.90 Unrealized
TRANSATLANTIC PETROLEUM LTD 0.0%
Value ($000) $7 Shares 10,000 Est. Cost $0.70 Unrealized