BOKF, NA Diversified Active

CIK: 0000009634 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 12, 2013

Total Value ($000): $2,754,240 (100.0% shares, 0.0% debt)

Holdings (807)

XOM EXXON MOBIL CORP 9.9%
Value ($000) $272,897 Shares 3,171,754 Est. Cost $53.69 Unrealized +0.9%
IJH ISHARES 2.1%
Value ($000) $56,633 Shares 456,203 Est. Cost $116.07 Unrealized
EEM ISHARES 1.8%
Value ($000) $49,254 Shares 1,208,533 Est. Cost $38.50 Unrealized
IJK ISHARES 1.6%
Value ($000) $43,813 Shares 314,952 Est. Cost $129.42 Unrealized
IVV ISHARES 1.5%
Value ($000) $41,510 Shares 245,769 Est. Cost $160.88 Unrealized
IJJ ISHARES 1.3%
Value ($000) $36,038 Shares 333,624 Est. Cost $101.50 Unrealized
MRC GLOBAL INC 1.2%
Value ($000) $34,149 Shares 1,274,194 Est. Cost $27.49 Unrealized
AAPL APPLE INC 1.2%
Value ($000) $33,718 Shares 70,726 Est. Cost $13.16 Unrealized +8.5%
EFA ISHARES 1.1%
Value ($000) $31,625 Shares 495,684 Est. Cost $57.44 Unrealized
GENERAL ELECTRIC CO 1.0%
Value ($000) $28,891 Shares 1,209,323 Est. Cost $23.19 Unrealized
CVX CHEVRON CORP NEW 1.0%
Value ($000) $28,258 Shares 232,576 Est. Cost $71.52 Unrealized +2.2%
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $25,829 Shares 153,733 Est. Cost $160.42 Unrealized
PG PROCTER & GAMBLE CO 0.9%
Value ($000) $25,187 Shares 333,213 Est. Cost $55.00 Unrealized +2.2%
WFC WELLS FARGO & CO NEW 0.9%
Value ($000) $23,712 Shares 573,862 Est. Cost $27.76 Unrealized +8.8%
DVY ISHARES 0.8%
Value ($000) $22,654 Shares 341,480 Est. Cost $64.13 Unrealized
TORTOISE ENERGY INFRSTRCTR C 0.8%
Value ($000) $22,472 Shares 489,571 Est. Cost $46.43 Unrealized
OKE ONEOK INC NEW 0.8%
Value ($000) $22,219 Shares 416,715 Est. Cost $19.74 Unrealized +6.3%
IWM ISHARES 0.8%
Value ($000) $21,782 Shares 204,317 Est. Cost $97.00 Unrealized
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $21,473 Shares 415,404 Est. Cost $36.24 Unrealized +6.3%
IWR ISHARES 0.7%
Value ($000) $20,320 Shares 146,107 Est. Cost $130.00 Unrealized
IVW ISHARES 0.7%
Value ($000) $19,944 Shares 223,177 Est. Cost $84.11 Unrealized
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $19,241 Shares 221,952 Est. Cost $59.74 Unrealized +6.4%
PEP PEPSICO INC 0.7%
Value ($000) $18,765 Shares 236,038 Est. Cost $56.02 Unrealized +1.3%
IJR ISHARES 0.7%
Value ($000) $18,377 Shares 184,138 Est. Cost $90.44 Unrealized
DGS WISDOMTREE TR 0.7%
Value ($000) $18,352 Shares 393,400 Est. Cost $46.07 Unrealized
MRK MERCK & CO INC NEW 0.6%
Value ($000) $17,834 Shares 374,591 Est. Cost $30.18 Unrealized +2.6%
INTC INTEL CORP 0.6%
Value ($000) $17,561 Shares 766,129 Est. Cost $17.14 Unrealized -1.3%
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $17,272 Shares 430,358 Est. Cost $38.79 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.6%
Value ($000) $17,049 Shares 430,754 Est. Cost $35.69 Unrealized
IWF ISHARES 0.6%
Value ($000) $16,731 Shares 213,957 Est. Cost $72.74 Unrealized
IWD ISHARES 0.6%
Value ($000) $16,151 Shares 187,366 Est. Cost $83.80 Unrealized
COP CONOCOPHILLIPS 0.6%
Value ($000) $15,802 Shares 227,334 Est. Cost $40.25 Unrealized +10.5%
MSFT MICROSOFT CORP 0.6%
Value ($000) $15,525 Shares 466,493 Est. Cost $26.70 Unrealized +1.1%
IWS ISHARES 0.6%
Value ($000) $15,388 Shares 252,629 Est. Cost $57.92 Unrealized
GOOGLE INC 0.5%
Value ($000) $15,120 Shares 17,262 Est. Cost $880.34 Unrealized
CSCO CISCO SYS INC 0.5%
Value ($000) $14,722 Shares 628,271 Est. Cost $15.34 Unrealized +10.4%
BARCLAYS BK PLC 0.5%
Value ($000) $14,580 Shares 375,679 Est. Cost $42.75 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $14,436 Shares 77,956 Est. Cost $118.94 Unrealized -6.2%
T AT&T INC 0.5%
Value ($000) $13,987 Shares 413,546 Est. Cost $11.40 Unrealized -3.9%
CELGENE CORP 0.5%
Value ($000) $13,931 Shares 90,375 Est. Cost $116.98 Unrealized
EFG ISHARES 0.5%
Value ($000) $13,670 Shares 200,646 Est. Cost $61.81 Unrealized
LLY LILLY ELI & CO 0.5%
Value ($000) $13,275 Shares 263,760 Est. Cost $42.03 Unrealized -2.5%
IVE ISHARES 0.5%
Value ($000) $12,653 Shares 161,563 Est. Cost $75.77 Unrealized
PFE PFIZER INC 0.5%
Value ($000) $12,580 Shares 437,943 Est. Cost $16.46 Unrealized -0.6%
LAREDO PETE HLDGS INC 0.5%
Value ($000) $12,567 Shares 423,430 Est. Cost $20.95 Unrealized
IWP ISHARES 0.4%
Value ($000) $12,150 Shares 155,371 Est. Cost $71.75 Unrealized
USB US BANCORP DEL 0.4%
Value ($000) $11,637 Shares 318,104 Est. Cost $22.43 Unrealized +8.5%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $11,411 Shares 89,465 Est. Cost $71.65 Unrealized +20.1%
HON HONEYWELL INTL INC 0.4%
Value ($000) $11,262 Shares 135,621 Est. Cost $53.95 Unrealized +6.5%
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $10,934 Shares 101,411 Est. Cost $94.41 Unrealized
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $10,842 Shares 182,833 Est. Cost $44.38 Unrealized +0.4%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $10,756 Shares 230,458 Est. Cost $27.04 Unrealized -3.4%
WMB WILLIAMS COS INC DEL 0.4%
Value ($000) $10,412 Shares 286,346 Est. Cost $17.99 Unrealized -1.5%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $10,364 Shares 119,697 Est. Cost $49.85 Unrealized -5.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $10,095 Shares 88,938 Est. Cost $110.24 Unrealized +4.6%
MMM 3M CO 0.3%
Value ($000) $9,616 Shares 80,526 Est. Cost $61.26 Unrealized +7.7%
KO COCA COLA CO 0.3%
Value ($000) $9,458 Shares 249,702 Est. Cost $27.85 Unrealized -3.9%
BOKF BOK FINL CORP 0.3%
Value ($000) $9,411 Shares 148,559 Est. Cost $46.03 Unrealized +4.4%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $9,398 Shares 129,725 Est. Cost $47.34 Unrealized +8.4%
DU PONT E I DE NEMOURS & CO 0.3%
Value ($000) $9,351 Shares 159,684 Est. Cost $52.50 Unrealized
MA MASTERCARD INC 0.3%
Value ($000) $9,329 Shares 13,867 Est. Cost $51.54 Unrealized +13.1%
YUM YUM BRANDS INC 0.3%
Value ($000) $9,321 Shares 130,561 Est. Cost $38.97 Unrealized +5.2%
ABBV ABBVIE INC 0.3%
Value ($000) $9,313 Shares 208,204 Est. Cost $26.55 Unrealized +2.3%
F FORD MTR CO DEL 0.3%
Value ($000) $9,303 Shares 551,430 Est. Cost $8.16 Unrealized +10.5%
ETN EATON CORP PLC 0.3%
Value ($000) $9,253 Shares 134,413 Est. Cost $47.43 Unrealized +5.3%
POWERSHARES QQQ TRUST 0.3%
Value ($000) $9,141 Shares 115,881 Est. Cost $71.28 Unrealized
POWERSHARES ETF TRUST 0.3%
Value ($000) $9,127 Shares 532,836 Est. Cost $17.42 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value ($000) $8,965 Shares 95,837 Est. Cost $57.83 Unrealized +2.4%
MO ALTRIA GROUP INC 0.3%
Value ($000) $8,925 Shares 259,829 Est. Cost $16.27 Unrealized -0.6%
IJS ISHARES 0.3%
Value ($000) $8,786 Shares 85,951 Est. Cost $93.93 Unrealized
TBT PROSHARES TR 0.3%
Value ($000) $8,766 Shares 116,461 Est. Cost $72.43 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value ($000) $8,761 Shares 38,707 Est. Cost $211.63 Unrealized
SBUX STARBUCKS CORP 0.3%
Value ($000) $8,572 Shares 111,364 Est. Cost $24.37 Unrealized +16.0%
QCOM QUALCOMM INC 0.3%
Value ($000) $8,564 Shares 127,217 Est. Cost $45.06 Unrealized +3.3%
SIEGY SIEMENS A G 0.3%
Value ($000) $8,553 Shares 70,980 Est. Cost $103.74 Unrealized
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $8,524 Shares 128,880 Est. Cost $68.63 Unrealized
SDY SPDR SERIES TRUST 0.3%
Value ($000) $8,519 Shares 123,568 Est. Cost $66.81 Unrealized
V VISA INC 0.3%
Value ($000) $8,256 Shares 43,200 Est. Cost $40.02 Unrealized +5.8%
ISHARES GOLD TRUST 0.3%
Value ($000) $8,158 Shares 632,889 Est. Cost $11.99 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $8,128 Shares 84,491 Est. Cost $71.80 Unrealized -1.7%
ROYAL DUTCH SHELL PLC 0.3%
Value ($000) $7,844 Shares 113,930 Est. Cost $66.26 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $7,821 Shares 89,229 Est. Cost $82.67 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.3%
Value ($000) $7,674 Shares 190,456 Est. Cost $13.85 Unrealized +9.4%
DIS DISNEY WALT CO 0.3%
Value ($000) $7,647 Shares 118,572 Est. Cost $56.11 Unrealized +1.5%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $7,419 Shares 46,893 Est. Cost $120.25 Unrealized +5.7%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $7,373 Shares 159,306 Est. Cost $28.67 Unrealized +1.9%
MEDTRONIC INC 0.3%
Value ($000) $7,362 Shares 138,257 Est. Cost $51.47 Unrealized
KR KROGER CO 0.3%
Value ($000) $7,232 Shares 179,273 Est. Cost $14.83 Unrealized +2.7%
SOLARWINDS INC 0.3%
Value ($000) $6,991 Shares 199,401 Est. Cost $38.71 Unrealized
SCZ ISHARES 0.3%
Value ($000) $6,962 Shares 143,509 Est. Cost $42.15 Unrealized
META FACEBOOK INC 0.3%
Value ($000) $6,944 Shares 138,254 Est. Cost $25.44 Unrealized +45.3%
SPECTRA ENERGY CORP 0.3%
Value ($000) $6,898 Shares 201,525 Est. Cost $34.46 Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $6,790 Shares 76,848 Est. Cost $53.36 Unrealized +10.5%
E M C CORP MASS 0.2%
Value ($000) $6,773 Shares 265,009 Est. Cost $23.62 Unrealized
PRAXAIR INC 0.2%
Value ($000) $6,584 Shares 54,771 Est. Cost $115.16 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $6,517 Shares 74,463 Est. Cost $56.56 Unrealized +14.8%
BA BOEING CO 0.2%
Value ($000) $6,443 Shares 54,840 Est. Cost $80.37 Unrealized +13.9%
IWO ISHARES 0.2%
Value ($000) $6,432 Shares 51,114 Est. Cost $112.17 Unrealized
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $6,414 Shares 82,928 Est. Cost $57.64 Unrealized -1.1%
NKE NIKE INC 0.2%
Value ($000) $6,395 Shares 88,037 Est. Cost $26.59 Unrealized +5.1%
EBAY EBAY INC 0.2%
Value ($000) $6,373 Shares 114,218 Est. Cost $20.12 Unrealized -0.8%
EMR EMERSON ELEC CO 0.2%
Value ($000) $6,162 Shares 95,245 Est. Cost $40.02 Unrealized +9.5%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $6,135 Shares 72,367 Est. Cost $63.05 Unrealized -0.4%
WMT WAL-MART STORES INC 0.2%
Value ($000) $6,109 Shares 82,600 Est. Cost $19.98 Unrealized -1.0%
TGT TARGET CORP 0.2%
Value ($000) $6,024 Shares 94,153 Est. Cost $47.95 Unrealized -1.6%
BP BP PLC 0.2%
Value ($000) $6,004 Shares 142,856 Est. Cost $41.75 Unrealized
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $5,952 Shares 63,174 Est. Cost $63.04 Unrealized -3.1%
GLW CORNING INC 0.2%
Value ($000) $5,951 Shares 407,893 Est. Cost $10.68 Unrealized +0.6%
HD HOME DEPOT INC 0.2%
Value ($000) $5,912 Shares 77,945 Est. Cost $56.05 Unrealized +3.2%
DHR DANAHER CORP DEL 0.2%
Value ($000) $5,704 Shares 82,282 Est. Cost $25.01 Unrealized +9.6%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $5,656 Shares 78,980 Est. Cost $51.36 Unrealized +14.1%
ECL ECOLAB INC 0.2%
Value ($000) $5,651 Shares 57,224 Est. Cost $74.81 Unrealized +8.5%
AEE AMEREN CORP 0.2%
Value ($000) $5,632 Shares 161,655 Est. Cost $23.26 Unrealized +0.3%
EXPRESS SCRIPTS HLDG CO 0.2%
Value ($000) $5,584 Shares 90,348 Est. Cost $61.74 Unrealized
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $5,577 Shares 71,527 Est. Cost $38.68 Unrealized +21.6%
ORCL ORACLE CORP 0.2%
Value ($000) $5,481 Shares 165,229 Est. Cost $27.58 Unrealized -1.9%
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $5,384 Shares 116,329 Est. Cost $31.24 Unrealized -4.8%
RAYTHEON CO 0.2%
Value ($000) $5,369 Shares 69,674 Est. Cost $66.13 Unrealized
BAX BAXTER INTL INC 0.2%
Value ($000) $5,360 Shares 81,596 Est. Cost $30.43 Unrealized +2.1%
ALK ALASKA AIR GROUP INC 0.2%
Value ($000) $5,344 Shares 85,344 Est. Cost $26.91 Unrealized 0.0%
SMG SCOTTS MIRACLE GRO CO 0.2%
Value ($000) $5,138 Shares 93,374 Est. Cost $30.06 Unrealized +13.6%
XILINX INC 0.2%
Value ($000) $5,051 Shares 107,808 Est. Cost $39.84 Unrealized
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $5,003 Shares 15,990 Est. Cost $231.58 Unrealized +13.0%
RIG TRANSOCEAN LTD 0.2%
Value ($000) $4,979 Shares 111,887 Est. Cost $47.51 Unrealized -0.5%
ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $4,945 Shares 75,279 Est. Cost $63.99 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $4,939 Shares 109,486 Est. Cost $16.00 Unrealized +3.4%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $4,896 Shares 155,828 Est. Cost $23.34 Unrealized +1.6%
AEGON N V 0.2%
Value ($000) $4,886 Shares 660,357 Est. Cost $7.36 Unrealized
SNYDERS-LANCE INC 0.2%
Value ($000) $4,799 Shares 166,439 Est. Cost $28.41 Unrealized
INTERNATIONAL GAME TECHNOLOG 0.2%
Value ($000) $4,795 Shares 253,318 Est. Cost $16.75 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $4,748 Shares 99,721 Est. Cost $33.16 Unrealized +9.8%
FIRST NIAGARA FINL GP INC 0.2%
Value ($000) $4,747 Shares 457,764 Est. Cost $10.15 Unrealized
COVANTA HLDG CORP 0.2%
Value ($000) $4,708 Shares 220,217 Est. Cost $20.04 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $4,631 Shares 29,816 Est. Cost $57.06 Unrealized +5.4%
ABT ABBOTT LABS 0.2%
Value ($000) $4,525 Shares 136,331 Est. Cost $28.85 Unrealized -4.0%
HAL HALLIBURTON CO 0.2%
Value ($000) $4,522 Shares 93,914 Est. Cost $33.29 Unrealized +12.1%
FSP FRANKLIN STREET PPTYS CORP 0.2%
Value ($000) $4,516 Shares 354,485 Est. Cost $13.20 Unrealized
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $4,509 Shares 62,684 Est. Cost $47.69 Unrealized -0.3%
IWN ISHARES 0.2%
Value ($000) $4,461 Shares 48,673 Est. Cost $86.16 Unrealized
HILLENBRAND INC 0.2%
Value ($000) $4,414 Shares 161,277 Est. Cost $24.42 Unrealized
B/E AEROSPACE INC 0.2%
Value ($000) $4,408 Shares 59,710 Est. Cost $64.43 Unrealized
DE DEERE & CO 0.2%
Value ($000) $4,386 Shares 53,883 Est. Cost $68.04 Unrealized -3.1%
IWM ISHARES 0.2%
Value ($000) $4,371 Shares 41,000 Est. Cost $97.00 Unrealized
TAP MOLSON COORS BREWING CO 0.2%
Value ($000) $4,293 Shares 85,640 Est. Cost $37.25 Unrealized +0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $4,282 Shares 46,461 Est. Cost $80.04 Unrealized +8.5%
TWENTY FIRST CENTY FOX INC 0.2%
Value ($000) $4,274 Shares 127,547 Est. Cost $33.51 Unrealized
BKF ISHARES 0.2%
Value ($000) $4,232 Shares 113,640 Est. Cost $34.05 Unrealized
GIS GENERAL MLS INC 0.2%
Value ($000) $4,217 Shares 87,988 Est. Cost $32.07 Unrealized +2.6%
KNOLL INC 0.2%
Value ($000) $4,211 Shares 248,583 Est. Cost $14.26 Unrealized
FOOT LOCKER INC 0.2%
Value ($000) $4,152 Shares 122,343 Est. Cost $35.03 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $4,115 Shares 94,489 Est. Cost $31.43 Unrealized +7.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $4,007 Shares 60,008 Est. Cost $41.83 Unrealized -2.4%
APACHE CORP 0.1%
Value ($000) $4,000 Shares 46,985 Est. Cost $83.82 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $3,999 Shares 82,221 Est. Cost $32.55 Unrealized +10.7%
AMERICAN CAPITAL AGENCY CORP 0.1%
Value ($000) $3,992 Shares 176,809 Est. Cost $23.01 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $3,958 Shares 94,972 Est. Cost $24.09 Unrealized +0.2%
CENTURYLINK INC 0.1%
Value ($000) $3,946 Shares 125,728 Est. Cost $31.89 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $3,931 Shares 253,783 Est. Cost $13.41 Unrealized
GULFMARK OFFSHORE INC 0.1%
Value ($000) $3,926 Shares 77,157 Est. Cost $45.19 Unrealized
CVS CVS CAREMARK CORPORATION 0.1%
Value ($000) $3,915 Shares 68,987 Est. Cost $41.57 Unrealized +2.9%
NIELSEN HOLDINGS N V 0.1%
Value ($000) $3,900 Shares 107,007 Est. Cost $36.45 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $3,844 Shares 46,816 Est. Cost $29.46 Unrealized +11.7%
PEOPLES UNITED FINANCIAL INC 0.1%
Value ($000) $3,832 Shares 266,523 Est. Cost $14.38 Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $3,828 Shares 68,113 Est. Cost $20.11 Unrealized +8.1%
BB&T CORP 0.1%
Value ($000) $3,820 Shares 113,178 Est. Cost $33.88 Unrealized
GAP GAP INC DEL 0.1%
Value ($000) $3,805 Shares 94,464 Est. Cost $28.38 Unrealized +0.7%
SIX FLAGS ENTMT CORP NEW 0.1%
Value ($000) $3,737 Shares 110,586 Est. Cost $33.79 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $3,736 Shares 76,212 Est. Cost $32.98 Unrealized +4.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $3,706 Shares 88,112 Est. Cost $36.65 Unrealized -0.2%
TRUSTCO BK CORP N Y 0.1%
Value ($000) $3,670 Shares 616,780 Est. Cost $5.44 Unrealized
WHITING PETE CORP NEW 0.1%
Value ($000) $3,637 Shares 60,778 Est. Cost $48.52 Unrealized
GUESS INC 0.1%
Value ($000) $3,628 Shares 121,539 Est. Cost $30.77 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $3,611 Shares 70,524 Est. Cost $9.74 Unrealized +7.1%
AMZN AMAZON COM INC 0.1%
Value ($000) $3,605 Shares 11,530 Est. Cost $13.32 Unrealized +11.9%
BAC BANK OF AMERICA CORPORATION 0.1%
Value ($000) $3,581 Shares 259,429 Est. Cost $10.03 Unrealized +12.0%
CAMPUS CREST CMNTYS INC 0.1%
Value ($000) $3,575 Shares 331,017 Est. Cost $11.54 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $3,563 Shares 42,726 Est. Cost $61.55 Unrealized +0.1%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $3,541 Shares 44,208 Est. Cost $80.10 Unrealized
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $3,518 Shares 94,241 Est. Cost $26.56 Unrealized +2.0%
WHOLE FOODS MKT INC 0.1%
Value ($000) $3,500 Shares 59,833 Est. Cost $52.34 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $3,391 Shares 29,187 Est. Cost $92.23 Unrealized
IJT ISHARES 0.1%
Value ($000) $3,345 Shares 30,869 Est. Cost $96.85 Unrealized
CERNER CORP 0.1%
Value ($000) $3,318 Shares 63,123 Est. Cost $64.41 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $3,308 Shares 82,098 Est. Cost $25.31 Unrealized +9.5%
CHKR CHESAPEAKE GRANITE WASH TR 0.1%
Value ($000) $3,258 Shares 244,061 Est. Cost $15.41 Unrealized
VRSN VERISIGN INC 0.1%
Value ($000) $3,239 Shares 63,662 Est. Cost $46.10 Unrealized +3.8%
L-3 COMMUNICATIONS HLDGS INC 0.1%
Value ($000) $3,227 Shares 34,155 Est. Cost $85.75 Unrealized
HAS HASBRO INC 0.1%
Value ($000) $3,216 Shares 68,220 Est. Cost $30.96 Unrealized +1.0%
AMGN AMGEN INC 0.1%
Value ($000) $3,185 Shares 28,456 Est. Cost $73.34 Unrealized +5.0%
CHESAPEAKE LODGING TR 0.1%
Value ($000) $3,173 Shares 134,790 Est. Cost $20.84 Unrealized
GEF GREIF INC 0.1%
Value ($000) $3,167 Shares 64,596 Est. Cost $32.07 Unrealized +6.1%
CLX CLOROX CO DEL 0.1%
Value ($000) $3,157 Shares 38,630 Est. Cost $59.93 Unrealized -1.0%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $3,150 Shares 74,774 Est. Cost $15.49 Unrealized +2.2%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $3,137 Shares 84,301 Est. Cost $26.01 Unrealized +20.8%
JPMORGAN CHASE & CO 0.1%
Value ($000) $3,123 Shares 70,029 Est. Cost $44.73 Unrealized
OGE OGE ENERGY CORP 0.1%
Value ($000) $3,102 Shares 85,938 Est. Cost $34.79 Unrealized +3.9%
AMERICAN CAP LTD 0.1%
Value ($000) $3,096 Shares 225,140 Est. Cost $13.61 Unrealized
ANADARKO PETE CORP 0.1%
Value ($000) $3,085 Shares 33,176 Est. Cost $85.99 Unrealized
UNIT CORP 0.1%
Value ($000) $3,073 Shares 66,110 Est. Cost $42.58 Unrealized
JACOBS ENGR GROUP INC DEL 0.1%
Value ($000) $3,062 Shares 52,629 Est. Cost $55.13 Unrealized
FE FIRSTENERGY CORP 0.1%
Value ($000) $3,056 Shares 83,861 Est. Cost $22.43 Unrealized -0.8%
BIIB BIOGEN IDEC INC 0.1%
Value ($000) $3,018 Shares 12,535 Est. Cost $213.68 Unrealized +4.7%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $3,013 Shares 39,899 Est. Cost $60.50 Unrealized +4.5%
FNB FNB CORP PA 0.1%
Value ($000) $3,013 Shares 248,406 Est. Cost $7.66 Unrealized +1.6%
ST JUDE MED INC 0.1%
Value ($000) $2,989 Shares 55,735 Est. Cost $47.89 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.1%
Value ($000) $2,971 Shares 153,976 Est. Cost $19.85 Unrealized
VFC V F CORP 0.1%
Value ($000) $2,965 Shares 14,899 Est. Cost $42.86 Unrealized +7.7%
DEM WISDOMTREE TR 0.1%
Value ($000) $2,953 Shares 57,113 Est. Cost $48.34 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $2,938 Shares 25,509 Est. Cost $86.72 Unrealized +5.7%
RWX SPDR INDEX SHS FDS 0.1%
Value ($000) $2,905 Shares 68,941 Est. Cost $41.12 Unrealized
DRESSER-RAND GROUP INC 0.1%
Value ($000) $2,900 Shares 46,474 Est. Cost $61.79 Unrealized
DIEBOLD INC 0.1%
Value ($000) $2,897 Shares 98,641 Est. Cost $29.37 Unrealized
GBDC GOLUB CAP BDC INC 0.1%
Value ($000) $2,870 Shares 165,622 Est. Cost $5.68 Unrealized +3.6%
CHUBB CORP 0.1%
Value ($000) $2,851 Shares 31,934 Est. Cost $84.65 Unrealized
TIFFANY & CO NEW 0.1%
Value ($000) $2,850 Shares 37,191 Est. Cost $73.49 Unrealized
IHS INC 0.1%
Value ($000) $2,844 Shares 24,911 Est. Cost $104.85 Unrealized
NOBLE ENERGY INC 0.1%
Value ($000) $2,809 Shares 41,924 Est. Cost $60.03 Unrealized
WHITING USA TR II 0.1%
Value ($000) $2,808 Shares 219,067 Est. Cost $12.88 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $2,808 Shares 31,003 Est. Cost $56.98 Unrealized +10.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $2,801 Shares 38,702 Est. Cost $45.09 Unrealized +7.2%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $2,792 Shares 44,406 Est. Cost $38.08 Unrealized +9.0%
CROWN CASTLE INTL CORP 0.1%
Value ($000) $2,788 Shares 38,172 Est. Cost $72.41 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $2,775 Shares 20,887 Est. Cost $83.76 Unrealized +6.4%
SO SOUTHERN CO 0.1%
Value ($000) $2,764 Shares 67,120 Est. Cost $26.74 Unrealized -5.3%
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $2,763 Shares 55,076 Est. Cost $49.95 Unrealized
NMFC NEW MTN FIN CORP 0.1%
Value ($000) $2,760 Shares 191,521 Est. Cost $3.93 Unrealized +0.6%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $2,757 Shares 11,484 Est. Cost $212.95 Unrealized +5.9%
PRICELINE COM INC 0.1%
Value ($000) $2,736 Shares 2,705 Est. Cost $864.05 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $2,733 Shares 35,839 Est. Cost $50.38 Unrealized +8.7%
WAT WATERS CORP 0.1%
Value ($000) $2,720 Shares 25,604 Est. Cost $101.11 Unrealized +1.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $2,705 Shares 7,190 Est. Cost $55.09 Unrealized -19.8%
SALIX PHARMACEUTICALS INC 0.1%
Value ($000) $2,697 Shares 40,318 Est. Cost $66.15 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $2,678 Shares 36,377 Est. Cost $62.31 Unrealized -4.5%
FLS FLOWSERVE CORP 0.1%
Value ($000) $2,671 Shares 42,808 Est. Cost $43.27 Unrealized +6.5%
VALSPAR CORP 0.1%
Value ($000) $2,666 Shares 42,041 Est. Cost $64.25 Unrealized
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $2,658 Shares 73,073 Est. Cost $36.54 Unrealized
MICROS SYS INC 0.1%
Value ($000) $2,653 Shares 53,117 Est. Cost $43.15 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $2,645 Shares 146,540 Est. Cost $11.58 Unrealized +7.7%
HANESBRANDS INC 0.1%
Value ($000) $2,637 Shares 42,325 Est. Cost $54.03 Unrealized
COVANCE INC 0.1%
Value ($000) $2,621 Shares 30,311 Est. Cost $76.13 Unrealized
ADBE ADOBE SYS INC 0.1%
Value ($000) $2,590 Shares 49,880 Est. Cost $44.90 Unrealized +6.3%
IWB ISHARES 0.1%
Value ($000) $2,581 Shares 27,405 Est. Cost $89.94 Unrealized
HARRIS CORP DEL 0.1%
Value ($000) $2,578 Shares 43,472 Est. Cost $49.25 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.1%
Value ($000) $2,567 Shares 120,104 Est. Cost $21.78 Unrealized -5.7%
COOPER COS INC 0.1%
Value ($000) $2,543 Shares 19,613 Est. Cost $121.95 Unrealized
FISV FISERV INC 0.1%
Value ($000) $2,499 Shares 24,738 Est. Cost $22.09 Unrealized +9.5%
MARATHON OIL CORP 0.1%
Value ($000) $2,493 Shares 71,488 Est. Cost $34.59 Unrealized
SAM BOSTON BEER INC 0.1%
Value ($000) $2,484 Shares 10,171 Est. Cost $158.63 Unrealized +30.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $2,477 Shares 64,712 Est. Cost $29.54 Unrealized +8.0%
AOL INC 0.1%
Value ($000) $2,448 Shares 70,798 Est. Cost $34.58 Unrealized
VODAFONE GROUP PLC NEW 0.1%
Value ($000) $2,436 Shares 69,252 Est. Cost $28.75 Unrealized
MMLP MARTIN MIDSTREAM PRTNRS L P 0.1%
Value ($000) $2,415 Shares 51,458 Est. Cost $44.09 Unrealized
GLD SPDR GOLD TRUST 0.1%
Value ($000) $2,409 Shares 18,791 Est. Cost $119.12 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $2,403 Shares 22,550 Est. Cost $61.55 Unrealized +13.9%
MET METLIFE INC 0.1%
Value ($000) $2,394 Shares 50,982 Est. Cost $25.14 Unrealized +14.5%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value ($000) $2,391 Shares 30,998 Est. Cost $32.22 Unrealized +17.1%
CME CME GROUP INC 0.1%
Value ($000) $2,385 Shares 32,279 Est. Cost $39.41 Unrealized +12.3%
ECHO GLOBAL LOGISTICS INC 0.1%
Value ($000) $2,361 Shares 112,769 Est. Cost $19.49 Unrealized
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $2,342 Shares 39,010 Est. Cost $26.18 Unrealized -1.0%
BAKER HUGHES INC 0.1%
Value ($000) $2,328 Shares 47,418 Est. Cost $48.40 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $2,313 Shares 40,000 Est. Cost $40.09 Unrealized -6.4%
AIRGAS INC 0.1%
Value ($000) $2,293 Shares 21,616 Est. Cost $95.89 Unrealized
PKG PACKAGING CORP AMER 0.1%
Value ($000) $2,272 Shares 39,786 Est. Cost $36.98 Unrealized +1.9%
AZO AUTOZONE INC 0.1%
Value ($000) $2,263 Shares 5,352 Est. Cost $409.87 Unrealized +4.4%
THO THOR INDS INC 0.1%
Value ($000) $2,256 Shares 38,866 Est. Cost $38.21 Unrealized +7.2%
DNP SELECT INCOME FD 0.1%
Value ($000) $2,222 Shares 231,227 Est. Cost $9.82 Unrealized
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $2,222 Shares 60,432 Est. Cost $41.06 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $2,220 Shares 27,693 Est. Cost $14.15 Unrealized +4.9%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $2,200 Shares 36,050 Est. Cost $62.15 Unrealized
CABELAS INC 0.1%
Value ($000) $2,195 Shares 34,820 Est. Cost $64.58 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $2,194 Shares 43,405 Est. Cost $37.24 Unrealized +3.5%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $2,190 Shares 28,038 Est. Cost $68.93 Unrealized
CAKE CHEESECAKE FACTORY INC 0.1%
Value ($000) $2,179 Shares 49,578 Est. Cost $33.79 Unrealized 0.0%
OMNICARE INC 0.1%
Value ($000) $2,164 Shares 39,007 Est. Cost $50.63 Unrealized
KRAFT FOODS GROUP INC 0.1%
Value ($000) $2,153 Shares 41,020 Est. Cost $55.86 Unrealized
BALLY TECHNOLOGIES INC 0.1%
Value ($000) $2,138 Shares 29,673 Est. Cost $72.05 Unrealized
D DOMINION RES INC VA NEW 0.1%
Value ($000) $2,127 Shares 34,042 Est. Cost $34.53 Unrealized +2.3%
CANADIAN PAC RY LTD 0.1%
Value ($000) $2,125 Shares 17,237 Est. Cost $121.50 Unrealized
BEN FRANKLIN RES INC 0.1%
Value ($000) $2,105 Shares 41,641 Est. Cost $29.14 Unrealized -1.5%
DCI DONALDSON INC 0.1%
Value ($000) $2,088 Shares 54,738 Est. Cost $29.49 Unrealized +2.3%
JARDEN CORP 0.1%
Value ($000) $2,085 Shares 43,078 Est. Cost $48.40 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $2,062 Shares 20,611 Est. Cost $78.11 Unrealized +3.2%
STERICYCLE INC 0.1%
Value ($000) $2,061 Shares 17,855 Est. Cost $110.43 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $2,036 Shares 36,088 Est. Cost $20.82 Unrealized +8.2%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $2,031 Shares 33,239 Est. Cost $38.92 Unrealized +8.2%
DIRECTV 0.1%
Value ($000) $2,026 Shares 33,889 Est. Cost $61.63 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $2,022 Shares 32,622 Est. Cost $20.31 Unrealized +10.5%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $2,007 Shares 28,709 Est. Cost $58.15 Unrealized -0.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $2,004 Shares 25,413 Est. Cost $73.09 Unrealized 0.0%
LINN ENERGY LLC 0.1%
Value ($000) $1,989 Shares 76,750 Est. Cost $33.00 Unrealized
QEP RES INC 0.1%
Value ($000) $1,983 Shares 71,621 Est. Cost $27.71 Unrealized
NORDSTROM INC 0.1%
Value ($000) $1,981 Shares 35,247 Est. Cost $59.46 Unrealized
CBS CORP NEW 0.1%
Value ($000) $1,961 Shares 35,546 Est. Cost $48.87 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $1,959 Shares 27,855 Est. Cost $53.10 Unrealized +8.5%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $1,957 Shares 29,370 Est. Cost $59.86 Unrealized +4.8%
SUI SUN CMNTYS INC 0.1%
Value ($000) $1,945 Shares 45,632 Est. Cost $49.75 Unrealized
ALLIANT TECHSYSTEMS INC 0.1%
Value ($000) $1,940 Shares 19,886 Est. Cost $82.35 Unrealized
WALGREEN CO 0.1%
Value ($000) $1,933 Shares 35,923 Est. Cost $44.20 Unrealized
KINDER MORGAN ENERGY PARTNER 0.1%
Value ($000) $1,925 Shares 24,124 Est. Cost $85.27 Unrealized
TIME WARNER INC 0.1%
Value ($000) $1,909 Shares 28,998 Est. Cost $59.32 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.1%
Value ($000) $1,905 Shares 27,700 Est. Cost $64.39 Unrealized +1.0%
OII OCEANEERING INTL INC 0.1%
Value ($000) $1,891 Shares 23,279 Est. Cost $75.90 Unrealized +5.9%
AMCX AMC NETWORKS INC 0.1%
Value ($000) $1,853 Shares 27,048 Est. Cost $65.76 Unrealized +0.7%
IVZ INVESCO LTD 0.1%
Value ($000) $1,841 Shares 57,712 Est. Cost $18.90 Unrealized +0.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,838 Shares 19,290 Est. Cost $63.54 Unrealized +17.8%
TOTAL S A 0.1%
Value ($000) $1,833 Shares 31,657 Est. Cost $49.08 Unrealized
GNTX GENTEX CORP 0.1%
Value ($000) $1,833 Shares 71,619 Est. Cost $11.75 Unrealized +0.9%
MONSANTO CO NEW 0.1%
Value ($000) $1,830 Shares 17,533 Est. Cost $99.51 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $1,811 Shares 31,362 Est. Cost $37.00 Unrealized +3.0%
BLACKROCK INC 0.1%
Value ($000) $1,798 Shares 6,645 Est. Cost $256.83 Unrealized
COACH INC 0.1%
Value ($000) $1,794 Shares 32,905 Est. Cost $56.81 Unrealized
FCX FREEPORT-MCMORAN COPPER & GO 0.1%
Value ($000) $1,782 Shares 53,879 Est. Cost $24.49 Unrealized +4.8%
PPG PPG INDS INC 0.1%
Value ($000) $1,780 Shares 10,657 Est. Cost $59.61 Unrealized +8.4%
FDX FEDEX CORP 0.1%
Value ($000) $1,754 Shares 15,369 Est. Cost $81.95 Unrealized +11.4%
CBRE CBRE GROUP INC 0.1%
Value ($000) $1,745 Shares 75,429 Est. Cost $23.32 Unrealized -0.7%
SRE SEMPRA ENERGY 0.1%
Value ($000) $1,742 Shares 20,354 Est. Cost $27.60 Unrealized +5.1%
NDAQ NASDAQ OMX GROUP INC 0.1%
Value ($000) $1,730 Shares 53,874 Est. Cost $8.32 Unrealized +5.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,704 Shares 10 Est. Cost $165023.42 Unrealized +4.8%
TW TELECOM INC 0.1%
Value ($000) $1,697 Shares 56,812 Est. Cost $29.37 Unrealized
TIME WARNER CABLE INC 0.1%
Value ($000) $1,694 Shares 15,184 Est. Cost $112.27 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,688 Shares 52,683 Est. Cost $30.58 Unrealized
EIX EDISON INTL 0.1%
Value ($000) $1,686 Shares 36,600 Est. Cost $29.83 Unrealized -0.7%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $1,680 Shares 31,904 Est. Cost $55.75 Unrealized
REGAL ENTMT GROUP 0.1%
Value ($000) $1,667 Shares 87,803 Est. Cost $18.16 Unrealized
EFV ISHARES 0.1%
Value ($000) $1,641 Shares 30,161 Est. Cost $48.78 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $1,629 Shares 33,592 Est. Cost $35.76 Unrealized +5.2%
AIR METHODS CORP 0.1%
Value ($000) $1,618 Shares 38,005 Est. Cost $33.86 Unrealized
CONTINENTAL RESOURCES INC 0.1%
Value ($000) $1,611 Shares 15,017 Est. Cost $86.07 Unrealized
L BRANDS INC 0.1%
Value ($000) $1,581 Shares 25,880 Est. Cost $49.69 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $1,581 Shares 19,552 Est. Cost $64.94 Unrealized +17.8%
CORRECTIONS CORP AMER NEW 0.1%
Value ($000) $1,578 Shares 45,678 Est. Cost $33.87 Unrealized
COVIDIEN PLC 0.1%
Value ($000) $1,577 Shares 25,881 Est. Cost $62.11 Unrealized
NVS NOVARTIS A G 0.1%
Value ($000) $1,576 Shares 20,543 Est. Cost $70.73 Unrealized
VCA ANTECH INC 0.1%
Value ($000) $1,571 Shares 57,228 Est. Cost $27.45 Unrealized
REYNOLDS AMERICAN INC 0.1%
Value ($000) $1,560 Shares 31,988 Est. Cost $48.37 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $1,558 Shares 29,079 Est. Cost $31.40 Unrealized -3.3%
PIMCO DYNAMIC INCOME FD 0.1%
Value ($000) $1,544 Shares 53,810 Est. Cost $28.69 Unrealized
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $1,533 Shares 18,987 Est. Cost $73.98 Unrealized
TSN TYSON FOODS INC 0.1%
Value ($000) $1,520 Shares 53,722 Est. Cost $19.19 Unrealized +16.0%
MUR MURPHY OIL CORP 0.1%
Value ($000) $1,514 Shares 25,100 Est. Cost $34.50 Unrealized +9.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $1,479 Shares 25,774 Est. Cost $43.15 Unrealized +8.0%
CREE INC 0.1%
Value ($000) $1,474 Shares 24,480 Est. Cost $63.81 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $1,466 Shares 31,158 Est. Cost $34.54 Unrealized +6.3%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $1,452 Shares 27,353 Est. Cost $38.17 Unrealized -8.2%
DISCOVER FINL SVCS 0.1%
Value ($000) $1,442 Shares 28,540 Est. Cost $47.95 Unrealized
EATON VANCE CORP 0.1%
Value ($000) $1,436 Shares 36,961 Est. Cost $37.59 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $1,436 Shares 45,127 Est. Cost $24.40 Unrealized -1.7%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $1,435 Shares 40,086 Est. Cost $19.67 Unrealized +10.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,431 Shares 15,664 Est. Cost $55.38 Unrealized +3.1%
SYK STRYKER CORP 0.1%
Value ($000) $1,408 Shares 20,841 Est. Cost $56.92 Unrealized +4.4%
EQT EQT CORP 0.1%
Value ($000) $1,404 Shares 15,828 Est. Cost $37.67 Unrealized +12.9%
FAST FASTENAL CO 0.1%
Value ($000) $1,397 Shares 27,791 Est. Cost $8.82 Unrealized -2.6%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $1,395 Shares 26,846 Est. Cost $47.28 Unrealized
ATWOOD OCEANICS INC 0.1%
Value ($000) $1,394 Shares 25,317 Est. Cost $52.05 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.1%
Value ($000) $1,390 Shares 99,407 Est. Cost $13.32 Unrealized -12.2%
SIRONA DENTAL SYSTEMS INC 0.1%
Value ($000) $1,384 Shares 20,674 Est. Cost $65.85 Unrealized
FLO FLOWERS FOODS INC 0.1%
Value ($000) $1,382 Shares 64,456 Est. Cost $14.27 Unrealized 0.0%
SPLUNK INC 0.1%
Value ($000) $1,380 Shares 22,981 Est. Cost $60.05 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,375 Shares 36,391 Est. Cost $39.18 Unrealized
INTU INTUIT 0.0%
Value ($000) $1,375 Shares 20,746 Est. Cost $54.39 Unrealized +6.9%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $1,366 Shares 11,448 Est. Cost $112.49 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1,336 Shares 19,378 Est. Cost $61.57 Unrealized +7.2%
ONEOK PARTNERS LP 0.0%
Value ($000) $1,334 Shares 25,164 Est. Cost $49.53 Unrealized
LEXMARK INTL NEW 0.0%
Value ($000) $1,331 Shares 40,320 Est. Cost $33.01 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value ($000) $1,320 Shares 56,572 Est. Cost $25.94 Unrealized
SLM SLM CORP 0.0%
Value ($000) $1,317 Shares 52,926 Est. Cost $7.88 Unrealized +10.8%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,316 Shares 32,332 Est. Cost $30.86 Unrealized -0.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,314 Shares 28,280 Est. Cost $35.49 Unrealized +3.2%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,309 Shares 20,715 Est. Cost $20.57 Unrealized -2.3%
JOHNSON CTLS INC 0.0%
Value ($000) $1,289 Shares 31,073 Est. Cost $36.30 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $1,287 Shares 4,918 Est. Cost $202.47 Unrealized +5.1%
HESS CORP 0.0%
Value ($000) $1,285 Shares 16,621 Est. Cost $66.83 Unrealized
VMWARE INC 0.0%
Value ($000) $1,281 Shares 15,841 Est. Cost $68.62 Unrealized
QUESTAR CORP 0.0%
Value ($000) $1,280 Shares 56,878 Est. Cost $23.61 Unrealized
ALLIANCE HOLDINGS GP LP 0.0%
Value ($000) $1,278 Shares 21,345 Est. Cost $63.73 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,268 Shares 15,296 Est. Cost $78.28 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,266 Shares 30,661 Est. Cost $31.82 Unrealized +0.9%
LAM RESEARCH CORP 0.0%
Value ($000) $1,243 Shares 24,277 Est. Cost $44.46 Unrealized
SNY SANOFI 0.0%
Value ($000) $1,235 Shares 24,381 Est. Cost $51.52 Unrealized
TRW AUTOMOTIVE HLDGS CORP 0.0%
Value ($000) $1,227 Shares 17,209 Est. Cost $66.45 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1,210 Shares 51,476 Est. Cost $28.56 Unrealized -0.5%
SIGMA ALDRICH CORP 0.0%
Value ($000) $1,204 Shares 14,113 Est. Cost $80.40 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $1,197 Shares 18,432 Est. Cost $55.53 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $1,194 Shares 13,801 Est. Cost $83.89 Unrealized 0.0%
TUMI HLDGS INC 0.0%
Value ($000) $1,191 Shares 59,099 Est. Cost $20.15 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $1,182 Shares 21,235 Est. Cost $55.45 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $1,177 Shares 19,304 Est. Cost $57.22 Unrealized
MARKWEST ENERGY PARTNERS L P 0.0%
Value ($000) $1,162 Shares 16,091 Est. Cost $66.87 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $1,160 Shares 5,484 Est. Cost $119.66 Unrealized +14.4%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,156 Shares 14,939 Est. Cost $8.50 Unrealized +2.1%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $1,147 Shares 13,593 Est. Cost $77.27 Unrealized
XL GROUP PLC 0.0%
Value ($000) $1,146 Shares 37,170 Est. Cost $30.83 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value ($000) $1,142 Shares 13,060 Est. Cost $84.03 Unrealized
QUIDEL CORP 0.0%
Value ($000) $1,136 Shares 40,010 Est. Cost $25.52 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,135 Shares 37,606 Est. Cost $21.75 Unrealized +4.7%
TE CONNECTIVITY LTD 0.0%
Value ($000) $1,133 Shares 21,877 Est. Cost $46.80 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $1,133 Shares 28,822 Est. Cost $24.79 Unrealized +8.9%
LORILLARD INC 0.0%
Value ($000) $1,132 Shares 25,275 Est. Cost $43.84 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,130 Shares 77,566 Est. Cost $11.86 Unrealized +0.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,123 Shares 7,579 Est. Cost $88.80 Unrealized -8.8%
UGI UGI CORP NEW 0.0%
Value ($000) $1,105 Shares 28,221 Est. Cost $26.32 Unrealized +1.8%
AON PLC 0.0%
Value ($000) $1,084 Shares 14,569 Est. Cost $64.32 Unrealized
POTASH CORP SASK INC 0.0%
Value ($000) $1,082 Shares 34,579 Est. Cost $35.01 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $1,081 Shares 33,915 Est. Cost $21.98 Unrealized +17.9%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,075 Shares 28,778 Est. Cost $37.65 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $1,065 Shares 24,870 Est. Cost $23.95 Unrealized +12.5%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $1,059 Shares 38,903 Est. Cost $17.39 Unrealized +0.5%
AQUA AMERICA INC 0.0%
Value ($000) $1,054 Shares 42,627 Est. Cost $27.92 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $1,047 Shares 19,151 Est. Cost $48.35 Unrealized
REGENCY ENERGY PARTNERS L P 0.0%
Value ($000) $1,043 Shares 36,476 Est. Cost $26.97 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value ($000) $1,043 Shares 15,704 Est. Cost $64.05 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $1,042 Shares 29,205 Est. Cost $34.80 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $1,040 Shares 18,676 Est. Cost $21.97 Unrealized +6.7%
HILLSHIRE BRANDS CO 0.0%
Value ($000) $1,023 Shares 33,290 Est. Cost $32.78 Unrealized
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $1,005 Shares 17,216 Est. Cost $61.17 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,000 Shares 19,768 Est. Cost $47.67 Unrealized
PRECISION CASTPARTS CORP 0.0%
Value ($000) $998 Shares 4,394 Est. Cost $226.32 Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $987 Shares 21,073 Est. Cost $46.70 Unrealized
CYTEC INDS INC 0.0%
Value ($000) $980 Shares 12,040 Est. Cost $73.25 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $977 Shares 9,533 Est. Cost $99.53 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $976 Shares 10,486 Est. Cost $86.57 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $971 Shares 18,705 Est. Cost $41.72 Unrealized +7.5%
EOG EOG RES INC 0.0%
Value ($000) $967 Shares 5,714 Est. Cost $47.46 Unrealized +18.8%
VIACOM INC NEW 0.0%
Value ($000) $966 Shares 11,555 Est. Cost $68.07 Unrealized
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $963 Shares 23,578 Est. Cost $39.94 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $946 Shares 14,712 Est. Cost $27.55 Unrealized -11.5%
OSK OSHKOSH CORP 0.0%
Value ($000) $942 Shares 19,220 Est. Cost $36.85 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $941 Shares 23,161 Est. Cost $25.02 Unrealized +8.0%
PPL PPL CORP 0.0%
Value ($000) $941 Shares 30,987 Est. Cost $16.36 Unrealized +0.5%
BALL BALL CORP 0.0%
Value ($000) $935 Shares 20,833 Est. Cost $19.77 Unrealized +0.2%
SNA SNAP ON INC 0.0%
Value ($000) $927 Shares 9,315 Est. Cost $67.07 Unrealized +8.8%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $919 Shares 9,275 Est. Cost $100.15 Unrealized
KELLOGG CO 0.0%
Value ($000) $915 Shares 15,580 Est. Cost $38.94 Unrealized -0.3%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $914 Shares 16,188 Est. Cost $45.09 Unrealized +6.0%
ENERGY TRANSFER PRTNRS L P 0.0%
Value ($000) $903 Shares 17,346 Est. Cost $50.54 Unrealized
MONSTER BEVERAGE CORP 0.0%
Value ($000) $902 Shares 17,263 Est. Cost $54.40 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $896 Shares 25,189 Est. Cost $20.61 Unrealized -2.1%
ACE LTD 0.0%
Value ($000) $890 Shares 9,509 Est. Cost $89.94 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $886 Shares 22,705 Est. Cost $35.80 Unrealized +2.9%
SAP SAP AG 0.0%
Value ($000) $886 Shares 11,988 Est. Cost $72.80 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $884 Shares 28,604 Est. Cost $25.05 Unrealized +5.7%
ALLERGAN INC 0.0%
Value ($000) $868 Shares 9,598 Est. Cost $84.23 Unrealized
PVR PARTNERS L P 0.0%
Value ($000) $863 Shares 37,340 Est. Cost $27.30 Unrealized
DOW CHEM CO 0.0%
Value ($000) $862 Shares 22,457 Est. Cost $32.17 Unrealized
BOARDWALK PIPELINE PARTNERS 0.0%
Value ($000) $862 Shares 28,374 Est. Cost $30.21 Unrealized
NATIONAL GRID PLC 0.0%
Value ($000) $854 Shares 14,461 Est. Cost $56.73 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $853 Shares 26,893 Est. Cost $23.68 Unrealized 0.0%
TEEKAY LNG PARTNERS L P 0.0%
Value ($000) $839 Shares 19,021 Est. Cost $43.72 Unrealized
ROVI CORP 0.0%
Value ($000) $839 Shares 43,770 Est. Cost $19.17 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $838 Shares 26,214 Est. Cost $19.89 Unrealized +15.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $831 Shares 11,215 Est. Cost $58.45 Unrealized -7.3%
IGF ISHARES 0.0%
Value ($000) $822 Shares 21,761 Est. Cost $37.77 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $820 Shares 27,487 Est. Cost $27.78 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $818 Shares 11,891 Est. Cost $47.70 Unrealized +13.1%
BUCKEYE PARTNERS L P 0.0%
Value ($000) $813 Shares 12,409 Est. Cost $70.11 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $806 Shares 12,184 Est. Cost $70.28 Unrealized -7.1%
OCWEN FINL CORP 0.0%
Value ($000) $804 Shares 14,421 Est. Cost $55.75 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $800 Shares 10,924 Est. Cost $35.38 Unrealized +4.4%
DRIL-QUIP INC 0.0%
Value ($000) $799 Shares 6,966 Est. Cost $114.70 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $799 Shares 48,352 Est. Cost $15.29 Unrealized -0.1%
RL RALPH LAUREN CORP 0.0%
Value ($000) $793 Shares 4,814 Est. Cost $138.80 Unrealized -0.9%
LAZARD LTD 0.0%
Value ($000) $791 Shares 21,975 Est. Cost $33.78 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $784 Shares 18,092 Est. Cost $30.44 Unrealized -6.4%
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $780 Shares 29,295 Est. Cost $23.87 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $779 Shares 19,352 Est. Cost $32.94 Unrealized 0.0%
HCA HCA HOLDINGS INC 0.0%
Value ($000) $775 Shares 18,130 Est. Cost $35.99 Unrealized +0.9%
MCK MCKESSON CORP 0.0%
Value ($000) $775 Shares 6,036 Est. Cost $101.46 Unrealized +10.6%
BUNGE LIMITED 0.0%
Value ($000) $773 Shares 10,182 Est. Cost $70.79 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $766 Shares 13,851 Est. Cost $37.76 Unrealized 0.0%
LINKEDIN CORP 0.0%
Value ($000) $765 Shares 3,107 Est. Cost $186.68 Unrealized
GSI GROUP INC CDA NEW 0.0%
Value ($000) $765 Shares 80,173 Est. Cost $8.51 Unrealized
TEEKAY OFFSHORE PARTNERS L P 0.0%
Value ($000) $760 Shares 22,772 Est. Cost $32.48 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $758 Shares 21,662 Est. Cost $32.55 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $753 Shares 4,695 Est. Cost $97.22 Unrealized +1.3%
CHICOS FAS INC 0.0%
Value ($000) $745 Shares 44,745 Est. Cost $17.06 Unrealized
PEPCO HOLDINGS INC 0.0%
Value ($000) $742 Shares 40,170 Est. Cost $20.16 Unrealized
BLACK DIAMOND INC 0.0%
Value ($000) $738 Shares 60,712 Est. Cost $9.75 Unrealized
COMCAST CORP NEW 0.0%
Value ($000) $737 Shares 17,000 Est. Cost $39.68 Unrealized
FAMILY DLR STORES INC 0.0%
Value ($000) $735 Shares 10,198 Est. Cost $62.31 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $726 Shares 10,041 Est. Cost $65.31 Unrealized
BEMIS INC 0.0%
Value ($000) $726 Shares 18,609 Est. Cost $39.15 Unrealized
CAREFUSION CORP 0.0%
Value ($000) $723 Shares 19,580 Est. Cost $36.86 Unrealized
TC PIPELINES LP 0.0%
Value ($000) $722 Shares 14,817 Est. Cost $48.26 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $722 Shares 29,055 Est. Cost $19.41 Unrealized 0.0%
VIG VANGUARD SPECIALIZED PORTFOL 0.0%
Value ($000) $719 Shares 10,332 Est. Cost $67.19 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $716 Shares 11,369 Est. Cost $52.13 Unrealized +0.6%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $708 Shares 42,777 Est. Cost $15.16 Unrealized +12.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $707 Shares 10,644 Est. Cost $38.99 Unrealized +4.3%
MEMORIAL PRODTN PARTNERS LP 0.0%
Value ($000) $704 Shares 33,780 Est. Cost $19.60 Unrealized
ACTAVIS INC 0.0%
Value ($000) $703 Shares 4,879 Est. Cost $126.89 Unrealized
SAFEWAY INC 0.0%
Value ($000) $701 Shares 21,896 Est. Cost $23.65 Unrealized
GGG GRACO INC 0.0%
Value ($000) $701 Shares 9,464 Est. Cost $17.02 Unrealized +16.5%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $700 Shares 26,241 Est. Cost $21.07 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $697 Shares 35,097 Est. Cost $19.34 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $691 Shares 103,722 Est. Cost $6.54 Unrealized -1.2%
CIGNA CORPORATION 0.0%
Value ($000) $689 Shares 8,966 Est. Cost $76.85 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $678 Shares 24,549 Est. Cost $19.78 Unrealized -3.4%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $677 Shares 15,623 Est. Cost $31.37 Unrealized +0.8%
KSS KOHLS CORP 0.0%
Value ($000) $672 Shares 12,982 Est. Cost $49.69 Unrealized +5.1%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $668 Shares 22,161 Est. Cost $32.56 Unrealized -5.7%
BHP BHP BILLITON LTD 0.0%
Value ($000) $665 Shares 9,991 Est. Cost $57.64 Unrealized
CRESTWOOD MIDSTREAM PARTNERS 0.0%
Value ($000) $663 Shares 26,680 Est. Cost $24.96 Unrealized
ARM HLDGS PLC 0.0%
Value ($000) $657 Shares 13,644 Est. Cost $36.87 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $655 Shares 4,221 Est. Cost $110.40 Unrealized
DEO DIAGEO P L C 0.0%
Value ($000) $655 Shares 5,155 Est. Cost $114.87 Unrealized
DDR CORP 0.0%
Value ($000) $655 Shares 41,748 Est. Cost $16.64 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $647 Shares 6,247 Est. Cost $51.03 Unrealized +7.0%
SSYS STRATASYS LTD 0.0%
Value ($000) $644 Shares 6,355 Est. Cost $96.82 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $644 Shares 25,025 Est. Cost $6.68 Unrealized +2.7%
ASML ASML HOLDING N V 0.0%
Value ($000) $643 Shares 6,509 Est. Cost $79.11 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $642 Shares 56,958 Est. Cost $2.41 Unrealized +4.7%
VANGUARD NAT RES LLC 0.0%
Value ($000) $637 Shares 22,761 Est. Cost $27.90 Unrealized
NOBLE CORPORATION BAAR 0.0%
Value ($000) $636 Shares 16,825 Est. Cost $37.63 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $634 Shares 21,550 Est. Cost $24.63 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $630 Shares 14,785 Est. Cost $26.74 Unrealized +15.2%
HSY HERSHEY CO 0.0%
Value ($000) $629 Shares 6,801 Est. Cost $65.69 Unrealized +6.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $626 Shares 1,460 Est. Cost $7.24 Unrealized +11.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $623 Shares 14,130 Est. Cost $32.99 Unrealized +6.9%
STANCORP FINL GROUP INC 0.0%
Value ($000) $622 Shares 11,309 Est. Cost $52.97 Unrealized
INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $620 Shares 11,085 Est. Cost $58.50 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $616 Shares 14,147 Est. Cost $33.15 Unrealized +4.6%
FLIR SYS INC 0.0%
Value ($000) $614 Shares 19,557 Est. Cost $31.40 Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $612 Shares 22,529 Est. Cost $16.45 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $612 Shares 4,781 Est. Cost $120.69 Unrealized
BARD C R INC 0.0%
Value ($000) $612 Shares 5,316 Est. Cost $108.68 Unrealized
ILCV ISHARES 0.0%
Value ($000) $609 Shares 8,301 Est. Cost $72.69 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $606 Shares 3,585 Est. Cost $157.13 Unrealized
QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value ($000) $599 Shares 7,202 Est. Cost $83.17 Unrealized
DXPE DXP ENTERPRISES INC NEW 0.0%
Value ($000) $598 Shares 7,572 Est. Cost $64.23 Unrealized +9.9%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $596 Shares 11,434 Est. Cost $33.15 Unrealized +10.1%
MYLAN INC 0.0%
Value ($000) $596 Shares 15,606 Est. Cost $31.27 Unrealized
HEALTH NET INC 0.0%
Value ($000) $596 Shares 18,807 Est. Cost $31.69 Unrealized
YAHOO INC 0.0%
Value ($000) $595 Shares 17,926 Est. Cost $25.78 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $593 Shares 16,740 Est. Cost $31.82 Unrealized -8.1%
POWERSHARES GLOBAL ETF TRUST 0.0%
Value ($000) $590 Shares 51,539 Est. Cost $9.74 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $589 Shares 7,125 Est. Cost $72.11 Unrealized -1.1%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $586 Shares 5,597 Est. Cost $39.66 Unrealized +8.2%
RES RPC INC 0.0%
Value ($000) $583 Shares 37,679 Est. Cost $11.27 Unrealized +8.0%
CITRIX SYS INC 0.0%
Value ($000) $583 Shares 8,246 Est. Cost $60.38 Unrealized
RMD RESMED INC 0.0%
Value ($000) $582 Shares 11,018 Est. Cost $40.04 Unrealized +2.6%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $581 Shares 22,450 Est. Cost $20.40 Unrealized
ENDURANCE SPECIALTY HLDGS LT 0.0%
Value ($000) $572 Shares 10,647 Est. Cost $53.72 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $566 Shares 6,485 Est. Cost $89.49 Unrealized -3.9%
SYNTEL INC 0.0%
Value ($000) $566 Shares 7,067 Est. Cost $62.83 Unrealized
RWR SPDR SERIES TRUST 0.0%
Value ($000) $561 Shares 7,695 Est. Cost $75.97 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $559 Shares 10,827 Est. Cost $39.46 Unrealized +8.2%
HEALTH CARE REIT INC 0.0%
Value ($000) $557 Shares 8,919 Est. Cost $67.05 Unrealized
PETSMART INC 0.0%
Value ($000) $556 Shares 7,288 Est. Cost $67.00 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $552 Shares 12,053 Est. Cost $27.48 Unrealized 0.0%
WDFC WD-40 CO 0.0%
Value ($000) $552 Shares 8,499 Est. Cost $44.73 Unrealized +9.1%
IDV ISHARES 0.0%
Value ($000) $550 Shares 15,158 Est. Cost $36.28 Unrealized
M MACYS INC 0.0%
Value ($000) $546 Shares 12,615 Est. Cost $46.50 Unrealized +0.4%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $541 Shares 9,936 Est. Cost $48.96 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $540 Shares 7,078 Est. Cost $56.97 Unrealized -4.7%
ABBNY ABB LTD 0.0%
Value ($000) $534 Shares 22,666 Est. Cost $21.66 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $528 Shares 74,102 Est. Cost $6.52 Unrealized +5.7%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $527 Shares 2,882 Est. Cost $153.14 Unrealized +12.3%
PWR QUANTA SVCS INC 0.0%
Value ($000) $526 Shares 19,114 Est. Cost $26.53 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $526 Shares 8,001 Est. Cost $44.60 Unrealized +10.4%
PHARMACYCLICS INC 0.0%
Value ($000) $525 Shares 3,796 Est. Cost $138.30 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $524 Shares 9,650 Est. Cost $51.94 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $520 Shares 13,778 Est. Cost $37.05 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $519 Shares 9,266 Est. Cost $51.49 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $517 Shares 12,330 Est. Cost $44.76 Unrealized -4.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $515 Shares 9,519 Est. Cost $16.75 Unrealized +1.5%
LEA LEAR CORP 0.0%
Value ($000) $514 Shares 7,173 Est. Cost $47.28 Unrealized +18.5%
KEY KEYCORP NEW 0.0%
Value ($000) $514 Shares 45,078 Est. Cost $7.06 Unrealized +7.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $513 Shares 8,641 Est. Cost $47.35 Unrealized -1.2%
FIRST CASH FINL SVCS INC 0.0%
Value ($000) $512 Shares 8,839 Est. Cost $49.19 Unrealized
ILCG ISHARES 0.0%
Value ($000) $507 Shares 5,660 Est. Cost $82.43 Unrealized
WADDELL & REED FINL INC 0.0%
Value ($000) $506 Shares 9,830 Est. Cost $51.48 Unrealized
BEAM INC 0.0%
Value ($000) $506 Shares 7,821 Est. Cost $63.09 Unrealized
UNITED STATES NATL GAS FUND 0.0%
Value ($000) $501 Shares 27,394 Est. Cost $18.29 Unrealized
HARMAN INTL INDS INC 0.0%
Value ($000) $498 Shares 7,517 Est. Cost $54.29 Unrealized
CORPORATE EXECUTIVE BRD CO 0.0%
Value ($000) $497 Shares 6,847 Est. Cost $63.19 Unrealized
KYTHERA BIOPHARMACEUTICALS I 0.0%
Value ($000) $495 Shares 10,860 Est. Cost $45.58 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $494 Shares 5,490 Est. Cost $39.99 Unrealized +15.6%
COMMONWEALTH REIT 0.0%
Value ($000) $493 Shares 22,529 Est. Cost $21.88 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $493 Shares 5,707 Est. Cost $78.82 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $491 Shares 7,059 Est. Cost $11.70 Unrealized 0.0%
VARIAN MED SYS INC 0.0%
Value ($000) $490 Shares 6,559 Est. Cost $67.85 Unrealized
INTERCONTINENTALEXCHANGE INC 0.0%
Value ($000) $490 Shares 2,703 Est. Cost $177.78 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $490 Shares 28,868 Est. Cost $18.18 Unrealized
SUNOCO LOGISTICS PRTNRS L P 0.0%
Value ($000) $488 Shares 7,343 Est. Cost $64.02 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $482 Shares 13,527 Est. Cost $36.90 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $480 Shares 4,359 Est. Cost $82.99 Unrealized
DHS WISDOMTREE TR 0.0%
Value ($000) $475 Shares 9,134 Est. Cost $52.00 Unrealized
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $475 Shares 5,777 Est. Cost $67.71 Unrealized +4.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $475 Shares 4,787 Est. Cost $90.37 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $473 Shares 11,066 Est. Cost $41.31 Unrealized +0.1%
QIAGEN NV 0.0%
Value ($000) $467 Shares 21,827 Est. Cost $19.89 Unrealized
CLARCOR INC 0.0%
Value ($000) $467 Shares 8,409 Est. Cost $52.21 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $467 Shares 21,068 Est. Cost $22.17 Unrealized
TAUBMAN CTRS INC 0.0%
Value ($000) $467 Shares 6,946 Est. Cost $67.23 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $466 Shares 13,861 Est. Cost $30.31 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $463 Shares 19,727 Est. Cost $24.96 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $461 Shares 2,916 Est. Cost $108.86 Unrealized +4.0%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $460 Shares 3,322 Est. Cost $89.21 Unrealized +5.8%
TYCO INTERNATIONAL LTD 0.0%
Value ($000) $457 Shares 13,040 Est. Cost $32.98 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $456 Shares 39,355 Est. Cost $12.55 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $455 Shares 15,700 Est. Cost $25.35 Unrealized
RLI RLI CORP 0.0%
Value ($000) $450 Shares 5,151 Est. Cost $11.16 Unrealized +11.5%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $449 Shares 8,418 Est. Cost $24.93 Unrealized +27.0%
MCGRAW HILL FINL INC 0.0%
Value ($000) $447 Shares 6,812 Est. Cost $53.20 Unrealized
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $446 Shares 4,695 Est. Cost $86.76 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $445 Shares 14,388 Est. Cost $7.82 Unrealized +3.1%
HRB BLOCK H & R INC 0.0%
Value ($000) $443 Shares 16,590 Est. Cost $18.68 Unrealized 0.0%
SK TELECOM LTD 0.0%
Value ($000) $438 Shares 19,302 Est. Cost $20.68 Unrealized
WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value ($000) $438 Shares 10,106 Est. Cost $41.78 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $434 Shares 3,357 Est. Cost $112.28 Unrealized 0.0%
UNILEVER PLC 0.0%
Value ($000) $431 Shares 11,176 Est. Cost $40.42 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $430 Shares 4,086 Est. Cost $71.55 Unrealized +5.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $427 Shares 7,166 Est. Cost $42.72 Unrealized +2.5%
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $426 Shares 7,289 Est. Cost $50.64 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $416 Shares 12,027 Est. Cost $27.05 Unrealized +6.2%
CRANE CO 0.0%
Value ($000) $415 Shares 6,730 Est. Cost $61.66 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $414 Shares 8,353 Est. Cost $5.82 Unrealized 0.0%
SVB FINL GROUP 0.0%
Value ($000) $411 Shares 4,765 Est. Cost $86.25 Unrealized
LIFEPOINT HOSPITALS INC 0.0%
Value ($000) $407 Shares 8,728 Est. Cost $48.85 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $406 Shares 6,665 Est. Cost $33.95 Unrealized +8.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $406 Shares 6,738 Est. Cost $25.64 Unrealized +2.1%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $406 Shares 5,951 Est. Cost $22.68 Unrealized +0.6%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $404 Shares 5,515 Est. Cost $66.59 Unrealized +4.8%
GANNETT INC 0.0%
Value ($000) $403 Shares 15,058 Est. Cost $24.42 Unrealized
BCE BCE INC 0.0%
Value ($000) $403 Shares 9,447 Est. Cost $22.29 Unrealized -7.2%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $402 Shares 21,195 Est. Cost $14.36 Unrealized +32.6%
COOPER TIRE & RUBR CO 0.0%
Value ($000) $402 Shares 13,046 Est. Cost $30.81 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $401 Shares 9,522 Est. Cost $42.74 Unrealized
CARBO CERAMICS INC 0.0%
Value ($000) $400 Shares 4,037 Est. Cost $67.54 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $397 Shares 12,682 Est. Cost $11.32 Unrealized +13.6%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $395 Shares 8,379 Est. Cost $32.93 Unrealized +1.0%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $393 Shares 8,541 Est. Cost $12.89 Unrealized +10.9%
EQUINIX INC 0.0%
Value ($000) $392 Shares 2,136 Est. Cost $184.67 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $390 Shares 5,488 Est. Cost $53.56 Unrealized +7.0%
MS MORGAN STANLEY 0.0%
Value ($000) $389 Shares 14,444 Est. Cost $17.37 Unrealized +13.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $389 Shares 7,586 Est. Cost $28.05 Unrealized +8.5%
WY WEYERHAEUSER CO 0.0%
Value ($000) $389 Shares 13,572 Est. Cost $18.73 Unrealized -5.8%
WELLPOINT INC 0.0%
Value ($000) $386 Shares 4,617 Est. Cost $82.43 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $383 Shares 3,518 Est. Cost $85.47 Unrealized +10.7%
HCP INC 0.0%
Value ($000) $380 Shares 9,286 Est. Cost $44.97 Unrealized
HEWLETT PACKARD CO 0.0%
Value ($000) $380 Shares 18,087 Est. Cost $24.79 Unrealized
SUNTRUST BKS INC 0.0%
Value ($000) $378 Shares 11,635 Est. Cost $31.58 Unrealized
SAIC INC 0.0%
Value ($000) $376 Shares 23,455 Est. Cost $13.93 Unrealized
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $374 Shares 4,187 Est. Cost $82.25 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $373 Shares 6,616 Est. Cost $54.50 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $371 Shares 3,845 Est. Cost $96.49 Unrealized
CAVIUM INC 0.0%
Value ($000) $368 Shares 8,918 Est. Cost $35.76 Unrealized
PIONEER ENERGY SVCS CORP 0.0%
Value ($000) $367 Shares 48,866 Est. Cost $6.87 Unrealized
ULTRA PETROLEUM CORP 0.0%
Value ($000) $367 Shares 17,850 Est. Cost $19.87 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $367 Shares 11,155 Est. Cost $21.73 Unrealized -2.1%
ROP ROPER INDS INC NEW 0.0%
Value ($000) $366 Shares 2,754 Est. Cost $113.66 Unrealized +4.9%
GOVERNMENT PPTYS INCOME TR 0.0%
Value ($000) $366 Shares 15,302 Est. Cost $25.03 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $365 Shares 11,255 Est. Cost $35.18 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $365 Shares 5,938 Est. Cost $46.44 Unrealized -7.7%
ET ENERGY TRANSFER EQUITY L P 0.0%
Value ($000) $358 Shares 5,447 Est. Cost $59.80 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $355 Shares 38,327 Est. Cost $5.81 Unrealized +12.6%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $354 Shares 8,498 Est. Cost $28.08 Unrealized +2.4%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $354 Shares 5,586 Est. Cost $40.69 Unrealized +4.5%
RYDEX ETF TRUST 0.0%
Value ($000) $353 Shares 5,418 Est. Cost $61.42 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $353 Shares 8,062 Est. Cost $21.46 Unrealized +8.3%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $352 Shares 3,292 Est. Cost $64.00 Unrealized -1.9%
SEADRILL LIMITED 0.0%
Value ($000) $350 Shares 7,769 Est. Cost $42.04 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $349 Shares 8,461 Est. Cost $30.75 Unrealized +4.1%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $349 Shares 7,453 Est. Cost $46.47 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $348 Shares 8,489 Est. Cost $38.88 Unrealized -4.9%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $348 Shares 3,799 Est. Cost $83.06 Unrealized
WISCONSIN ENERGY CORP 0.0%
Value ($000) $345 Shares 8,553 Est. Cost $40.97 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $345 Shares 7,402 Est. Cost $20.08 Unrealized +3.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $344 Shares 7,510 Est. Cost $7.89 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $344 Shares 5,678 Est. Cost $44.50 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $343 Shares 5,661 Est. Cost $56.49 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $341 Shares 7,469 Est. Cost $28.81 Unrealized +8.9%
INGRAM MICRO INC 0.0%
Value ($000) $341 Shares 14,824 Est. Cost $23.00 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $341 Shares 2,681 Est. Cost $87.63 Unrealized -0.4%
SPECTRA ENERGY PARTNERS LP 0.0%
Value ($000) $331 Shares 7,535 Est. Cost $45.96 Unrealized
AETNA INC NEW 0.0%
Value ($000) $329 Shares 5,133 Est. Cost $63.55 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $328 Shares 15,845 Est. Cost $18.35 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $327 Shares 8,424 Est. Cost $32.19 Unrealized +12.9%
O REALTY INCOME CORP 0.0%
Value ($000) $325 Shares 8,172 Est. Cost $22.57 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $322 Shares 18,031 Est. Cost $5.98 Unrealized +11.6%
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $321 Shares 3,248 Est. Cost $92.18 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $318 Shares 7,995 Est. Cost $39.77 Unrealized
CYBERONICS INC 0.0%
Value ($000) $315 Shares 6,212 Est. Cost $51.94 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $314 Shares 3,102 Est. Cost $39.40 Unrealized +0.5%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $314 Shares 7,419 Est. Cost $40.20 Unrealized +3.4%
EAT BRINKER INTL INC 0.0%
Value ($000) $314 Shares 7,730 Est. Cost $32.07 Unrealized +4.3%
WILLIAMS PARTNERS L P 0.0%
Value ($000) $313 Shares 5,928 Est. Cost $51.53 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $312 Shares 1,083 Est. Cost $215.14 Unrealized +3.1%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $311 Shares 4,982 Est. Cost $68.71 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $311 Shares 11,140 Est. Cost $29.87 Unrealized
FUSION-IO INC 0.0%
Value ($000) $309 Shares 23,099 Est. Cost $14.27 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $308 Shares 15,450 Est. Cost $19.94 Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $308 Shares 2,994 Est. Cost $85.49 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $304 Shares 6,789 Est. Cost $45.75 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $303 Shares 2,371 Est. Cost $8.18 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $302 Shares 12,060 Est. Cost $16.65 Unrealized +35.4%
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $301 Shares 2,898 Est. Cost $97.39 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $297 Shares 7,897 Est. Cost $27.85 Unrealized -6.6%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $297 Shares 10,130 Est. Cost $30.56 Unrealized
PVH PVH CORP 0.0%
Value ($000) $297 Shares 2,496 Est. Cost $112.89 Unrealized +11.6%
CLIFFS NAT RES INC 0.0%
Value ($000) $294 Shares 14,344 Est. Cost $20.50 Unrealized
UNILEVER N V 0.0%
Value ($000) $293 Shares 7,762 Est. Cost $39.34 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $292 Shares 15,681 Est. Cost $17.05 Unrealized +9.1%
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $291 Shares 2,940 Est. Cost $77.34 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $290 Shares 5,837 Est. Cost $29.77 Unrealized +9.6%
EL PASO PIPELINE PARTNERS L 0.0%
Value ($000) $290 Shares 6,878 Est. Cost $43.61 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $290 Shares 11,708 Est. Cost $24.77 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $289 Shares 7,562 Est. Cost $38.25 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $289 Shares 6,359 Est. Cost $10.26 Unrealized +1.4%
GM GENERAL MTRS CO 0.0%
Value ($000) $288 Shares 8,002 Est. Cost $23.62 Unrealized +13.2%
CREDIT SUISSE GROUP 0.0%
Value ($000) $286 Shares 9,362 Est. Cost $30.55 Unrealized
MFA FINL INC 0.0%
Value ($000) $285 Shares 38,271 Est. Cost $8.45 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $285 Shares 2,811 Est. Cost $29.86 Unrealized +18.0%
STATOIL ASA 0.0%
Value ($000) $285 Shares 12,580 Est. Cost $20.69 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $283 Shares 5,124 Est. Cost $37.50 Unrealized -3.0%
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $282 Shares 2,721 Est. Cost $102.17 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $281 Shares 7,525 Est. Cost $39.79 Unrealized -3.2%
INERGY MIDSTREAM LP 0.0%
Value ($000) $279 Shares 12,634 Est. Cost $22.26 Unrealized
ISHARES 0.0%
Value ($000) $279 Shares 7,420 Est. Cost $35.18 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $277 Shares 5,685 Est. Cost $50.19 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $275 Shares 3,558 Est. Cost $73.36 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $273 Shares 7,088 Est. Cost $33.03 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $271 Shares 2,848 Est. Cost $74.69 Unrealized +4.3%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $268 Shares 4,131 Est. Cost $28.12 Unrealized -1.8%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $268 Shares 32,485 Est. Cost $8.55 Unrealized -2.4%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $267 Shares 16,382 Est. Cost $15.46 Unrealized
IBB ISHARES 0.0%
Value ($000) $265 Shares 1,264 Est. Cost $173.33 Unrealized
MICROFINANCIAL INC 0.0%
Value ($000) $259 Shares 32,824 Est. Cost $7.89 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $255 Shares 3,972 Est. Cost $62.10 Unrealized 0.0%
ENERGIZER HLDGS INC 0.0%
Value ($000) $253 Shares 2,783 Est. Cost $100.38 Unrealized
FMC F M C CORP 0.0%
Value ($000) $252 Shares 3,514 Est. Cost $40.72 Unrealized +9.1%
HUBBELL INC 0.0%
Value ($000) $251 Shares 2,398 Est. Cost $98.95 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $250 Shares 18,484 Est. Cost $14.09 Unrealized +1.9%
FMC TECHNOLOGIES INC 0.0%
Value ($000) $249 Shares 4,489 Est. Cost $55.61 Unrealized
HCC INS HLDGS INC 0.0%
Value ($000) $248 Shares 5,666 Est. Cost $43.21 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $248 Shares 2,080 Est. Cost $103.68 Unrealized 0.0%
VALE VALE S A 0.0%
Value ($000) $248 Shares 15,863 Est. Cost $15.63 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $247 Shares 14,083 Est. Cost $12.23 Unrealized +10.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $246 Shares 2,510 Est. Cost $93.00 Unrealized -3.9%
BARRETT BILL CORP 0.0%
Value ($000) $245 Shares 9,775 Est. Cost $25.06 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $242 Shares 5,204 Est. Cost $42.77 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $241 Shares 3,111 Est. Cost $70.90 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $240 Shares 11,349 Est. Cost $18.79 Unrealized 0.0%
VIROPHARMA INC 0.0%
Value ($000) $239 Shares 6,081 Est. Cost $39.30 Unrealized
BHP BILLITON PLC 0.0%
Value ($000) $238 Shares 4,045 Est. Cost $58.84 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $237 Shares 5,759 Est. Cost $44.77 Unrealized -6.6%
TESORO CORP 0.0%
Value ($000) $236 Shares 5,377 Est. Cost $51.99 Unrealized
ARLP ALLIANCE RES PARTNER L P 0.0%
Value ($000) $233 Shares 3,140 Est. Cost $70.66 Unrealized
E ENI S P A 0.0%
Value ($000) $233 Shares 5,051 Est. Cost $41.00 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $232 Shares 2,206 Est. Cost $102.83 Unrealized
ADVENT SOFTWARE INC 0.0%
Value ($000) $230 Shares 7,249 Est. Cost $34.45 Unrealized
FOREST LABS INC 0.0%
Value ($000) $229 Shares 5,349 Est. Cost $41.00 Unrealized
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $228 Shares 2,188 Est. Cost $104.20 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $226 Shares 6,030 Est. Cost $37.48 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $224 Shares 6,859 Est. Cost $27.66 Unrealized +8.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $223 Shares 1,225 Est. Cost $52.24 Unrealized 0.0%
GULFPORT ENERGY CORP 0.0%
Value ($000) $223 Shares 3,454 Est. Cost $64.56 Unrealized
NORTHEAST UTILS 0.0%
Value ($000) $221 Shares 5,344 Est. Cost $41.35 Unrealized
SPX CORP 0.0%
Value ($000) $220 Shares 2,610 Est. Cost $72.10 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $217 Shares 13,263 Est. Cost $14.86 Unrealized 0.0%
CRH PLC 0.0%
Value ($000) $217 Shares 8,989 Est. Cost $24.14 Unrealized
DEAN FOODS CO NEW 0.0%
Value ($000) $216 Shares 11,204 Est. Cost $19.28 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $212 Shares 4,691 Est. Cost $27.24 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $212 Shares 2,219 Est. Cost $57.45 Unrealized 0.0%
NV ENERGY INC 0.0%
Value ($000) $210 Shares 8,897 Est. Cost $23.60 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $210 Shares 2,977 Est. Cost $49.56 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $210 Shares 4,999 Est. Cost $22.50 Unrealized +24.2%
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $209 Shares 9,435 Est. Cost $22.49 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $209 Shares 3,124 Est. Cost $63.27 Unrealized +6.7%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $209 Shares 4,907 Est. Cost $31.05 Unrealized -0.1%
NTTYY NIPPON TELEG & TEL CORP 0.0%
Value ($000) $208 Shares 7,977 Est. Cost $26.07 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $208 Shares 2,904 Est. Cost $57.15 Unrealized 0.0%
WALTER INVT MGMT CORP 0.0%
Value ($000) $208 Shares 5,258 Est. Cost $39.56 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $206 Shares 1,925 Est. Cost $76.44 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $206 Shares 1,898 Est. Cost $83.77 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $204 Shares 14,480 Est. Cost $12.95 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $204 Shares 12,338 Est. Cost $17.74 Unrealized -17.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $203 Shares 2,681 Est. Cost $73.91 Unrealized +7.7%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $203 Shares 2,228 Est. Cost $59.57 Unrealized +14.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $203 Shares 3,710 Est. Cost $35.40 Unrealized -2.4%
WABCO HLDGS INC 0.0%
Value ($000) $201 Shares 2,378 Est. Cost $84.52 Unrealized
POWERSHS DB US DOLLAR INDEX 0.0%
Value ($000) $200 Shares 7,400 Est. Cost $27.03 Unrealized
FRESH MKT INC 0.0%
Value ($000) $200 Shares 4,233 Est. Cost $49.75 Unrealized
LRR ENERGY LP 0.0%
Value ($000) $197 Shares 12,345 Est. Cost $14.73 Unrealized
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $194 Shares 18,400 Est. Cost $9.80 Unrealized
INERGY L P 0.0%
Value ($000) $191 Shares 13,886 Est. Cost $15.92 Unrealized
MILLENNIAL MEDIA INC 0.0%
Value ($000) $182 Shares 25,771 Est. Cost $7.06 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $181 Shares 13,554 Est. Cost $11.55 Unrealized
STAPLES INC 0.0%
Value ($000) $179 Shares 12,200 Est. Cost $15.87 Unrealized
TALISMAN ENERGY INC 0.0%
Value ($000) $179 Shares 15,591 Est. Cost $11.44 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $172 Shares 15,351 Est. Cost $8.52 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $169 Shares 10,100 Est. Cost $16.73 Unrealized
ING ING GROEP N V 0.0%
Value ($000) $160 Shares 14,093 Est. Cost $9.06 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $159 Shares 33,031 Est. Cost $3.86 Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $157 Shares 11,388 Est. Cost $4.10 Unrealized -1.7%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $156 Shares 24,373 Est. Cost $6.20 Unrealized
REACHLOCAL INC 0.0%
Value ($000) $152 Shares 12,792 Est. Cost $11.88 Unrealized
KEP KOREA ELECTRIC PWR 0.0%
Value ($000) $149 Shares 10,637 Est. Cost $14.01 Unrealized
SANDRIDGE ENERGY INC 0.0%
Value ($000) $135 Shares 22,975 Est. Cost $4.74 Unrealized
BARNES & NOBLE INC 0.0%
Value ($000) $135 Shares 10,418 Est. Cost $16.01 Unrealized
MBI MBIA INC 0.0%
Value ($000) $132 Shares 12,907 Est. Cost $5.48 Unrealized +0.2%
WILLBROS GROUP INC DEL 0.0%
Value ($000) $125 Shares 13,625 Est. Cost $6.17 Unrealized
SUNEDISON INC 0.0%
Value ($000) $124 Shares 15,585 Est. Cost $7.96 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $91 Shares 10,957 Est. Cost $4.67 Unrealized +13.7%
ALCOA INC 0.0%
Value ($000) $87 Shares 10,726 Est. Cost $7.78 Unrealized
SIRIUS XM RADIO INC 0.0%
Value ($000) $82 Shares 21,100 Est. Cost $3.32 Unrealized
KINDER MORGAN INC DEL 0.0%
Value ($000) $61 Shares 12,402 Est. Cost $5.16 Unrealized