BOKF, NA Diversified Active

CIK: 0000009634 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value ($000): $2,984,563 (100.0% shares, 0.0% debt)

Holdings (871)

XOM EXXON MOBIL CORP 10.8%
Value ($000) $321,548 Shares 3,177,347 Est. Cost $53.69 Unrealized +4.2%
IJH ISHARES 2.2%
Value ($000) $64,226 Shares 479,979 Est. Cost $116.95 Unrealized
EEM ISHARES 1.6%
Value ($000) $48,254 Shares 1,154,549 Est. Cost $38.50 Unrealized
IJK ISHARES 1.6%
Value ($000) $47,030 Shares 313,131 Est. Cost $129.42 Unrealized
AAPL APPLE INC 1.4%
Value ($000) $40,414 Shares 72,037 Est. Cost $13.22 Unrealized +23.9%
IVV ISHARES 1.4%
Value ($000) $40,330 Shares 217,235 Est. Cost $160.88 Unrealized
IJJ ISHARES 1.3%
Value ($000) $38,731 Shares 333,226 Est. Cost $101.50 Unrealized
EFA ISHARES 1.1%
Value ($000) $34,222 Shares 510,052 Est. Cost $57.71 Unrealized
GENERAL ELECTRIC CO 1.1%
Value ($000) $32,998 Shares 1,177,232 Est. Cost $23.19 Unrealized
CVX CHEVRON CORP NEW 1.0%
Value ($000) $29,846 Shares 238,942 Est. Cost $71.55 Unrealized +1.3%
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $28,712 Shares 155,462 Est. Cost $160.69 Unrealized
MRC GLOBAL INC 1.0%
Value ($000) $28,612 Shares 886,908 Est. Cost $27.49 Unrealized
OKE ONEOK INC NEW 0.9%
Value ($000) $26,470 Shares 425,689 Est. Cost $19.84 Unrealized +23.0%
PG PROCTER & GAMBLE CO 0.8%
Value ($000) $25,176 Shares 309,253 Est. Cost $55.00 Unrealized +5.5%
IWM ISHARES 0.8%
Value ($000) $24,715 Shares 214,242 Est. Cost $97.85 Unrealized
DVY ISHARES 0.8%
Value ($000) $24,418 Shares 342,233 Est. Cost $64.13 Unrealized
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $24,076 Shares 411,697 Est. Cost $36.24 Unrealized +9.4%
IVW ISHARES 0.7%
Value ($000) $22,350 Shares 226,333 Est. Cost $84.32 Unrealized
TORTOISE ENERGY INFRSTRCTR C 0.7%
Value ($000) $22,316 Shares 468,133 Est. Cost $46.43 Unrealized
IWR ISHARES 0.7%
Value ($000) $21,957 Shares 146,395 Est. Cost $130.00 Unrealized
IJR ISHARES 0.7%
Value ($000) $20,854 Shares 191,094 Est. Cost $91.12 Unrealized
WFC WELLS FARGO & CO NEW 0.7%
Value ($000) $20,291 Shares 446,930 Est. Cost $27.76 Unrealized +10.8%
MSFT MICROSOFT CORP 0.7%
Value ($000) $20,205 Shares 540,074 Est. Cost $27.15 Unrealized +10.5%
DGS WISDOMTREE TR 0.6%
Value ($000) $19,224 Shares 417,107 Est. Cost $46.07 Unrealized
IWF ISHARES 0.6%
Value ($000) $19,170 Shares 223,036 Est. Cost $73.28 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $19,054 Shares 208,029 Est. Cost $59.74 Unrealized +10.1%
VEA VANGUARD TAX MANAGED INTL FD 0.6%
Value ($000) $18,474 Shares 443,231 Est. Cost $35.86 Unrealized
PEP PEPSICO INC 0.6%
Value ($000) $18,412 Shares 221,996 Est. Cost $56.02 Unrealized +3.1%
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $18,400 Shares 447,253 Est. Cost $38.88 Unrealized
IWD ISHARES 0.6%
Value ($000) $18,088 Shares 192,083 Est. Cost $84.05 Unrealized
INTC INTEL CORP 0.6%
Value ($000) $17,779 Shares 685,006 Est. Cost $17.14 Unrealized +4.6%
IWS ISHARES 0.6%
Value ($000) $16,691 Shares 254,009 Est. Cost $57.92 Unrealized
GOOGLE INC 0.5%
Value ($000) $15,851 Shares 14,144 Est. Cost $880.34 Unrealized
COP CONOCOPHILLIPS 0.5%
Value ($000) $15,329 Shares 216,982 Est. Cost $40.25 Unrealized +20.3%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $15,109 Shares 80,552 Est. Cost $118.53 Unrealized -10.2%
MRK MERCK & CO INC NEW 0.5%
Value ($000) $14,585 Shares 291,414 Est. Cost $30.18 Unrealized +3.7%
EFG ISHARES 0.5%
Value ($000) $14,565 Shares 203,770 Est. Cost $61.96 Unrealized
TBT PROSHARES TR 0.5%
Value ($000) $13,802 Shares 174,277 Est. Cost $74.67 Unrealized
IVE ISHARES 0.5%
Value ($000) $13,645 Shares 159,674 Est. Cost $75.77 Unrealized
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $13,385 Shares 90,040 Est. Cost $71.65 Unrealized +35.6%
PFE PFIZER INC 0.4%
Value ($000) $13,165 Shares 429,800 Est. Cost $16.46 Unrealized +7.1%
CELGENE CORP 0.4%
Value ($000) $12,924 Shares 76,485 Est. Cost $116.98 Unrealized
IWP ISHARES 0.4%
Value ($000) $12,890 Shares 152,801 Est. Cost $71.75 Unrealized
T AT&T INC 0.4%
Value ($000) $12,338 Shares 350,899 Est. Cost $11.40 Unrealized -2.0%
HON HONEYWELL INTL INC 0.4%
Value ($000) $12,315 Shares 134,787 Est. Cost $53.95 Unrealized +12.7%
POWERSHARES QQQ TRUST 0.4%
Value ($000) $11,935 Shares 135,688 Est. Cost $73.71 Unrealized
ABBV ABBVIE INC 0.4%
Value ($000) $11,834 Shares 224,070 Est. Cost $26.82 Unrealized +13.3%
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $11,740 Shares 103,158 Est. Cost $94.74 Unrealized
LAREDO PETROLEUM INC 0.4%
Value ($000) $11,727 Shares 423,516 Est. Cost $20.95 Unrealized
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $11,715 Shares 179,658 Est. Cost $44.38 Unrealized +9.1%
MMM 3M CO 0.4%
Value ($000) $11,698 Shares 83,411 Est. Cost $61.66 Unrealized +17.9%
MCD MCDONALDS CORP 0.4%
Value ($000) $11,519 Shares 118,711 Est. Cost $71.28 Unrealized -1.8%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $11,308 Shares 230,133 Est. Cost $27.04 Unrealized -1.6%
QCOM QUALCOMM INC 0.4%
Value ($000) $11,270 Shares 151,788 Est. Cost $45.91 Unrealized +9.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $11,033 Shares 93,056 Est. Cost $110.48 Unrealized +4.7%
ROYAL DUTCH SHELL PLC 0.4%
Value ($000) $10,897 Shares 152,891 Est. Cost $67.69 Unrealized
MA MASTERCARD INC 0.4%
Value ($000) $10,763 Shares 12,883 Est. Cost $51.54 Unrealized +34.0%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $10,536 Shares 120,918 Est. Cost $49.83 Unrealized -4.0%
KO COCA COLA CO 0.4%
Value ($000) $10,524 Shares 254,749 Est. Cost $27.84 Unrealized -3.2%
SIEGY SIEMENS A G 0.4%
Value ($000) $10,510 Shares 75,879 Est. Cost $105.99 Unrealized
DU PONT E I DE NEMOURS & CO 0.3%
Value ($000) $10,339 Shares 159,128 Est. Cost $52.50 Unrealized
BOKF BOK FINL CORP 0.3%
Value ($000) $10,142 Shares 152,914 Est. Cost $46.04 Unrealized +0.9%
MO ALTRIA GROUP INC 0.3%
Value ($000) $10,086 Shares 262,718 Est. Cost $16.28 Unrealized +5.3%
WMB WILLIAMS COS INC DEL 0.3%
Value ($000) $9,850 Shares 255,365 Est. Cost $17.99 Unrealized +2.1%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value ($000) $9,676 Shares 101,746 Est. Cost $58.15 Unrealized +9.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value ($000) $9,570 Shares 39,189 Est. Cost $212.03 Unrealized
IJS ISHARES 0.3%
Value ($000) $9,439 Shares 84,836 Est. Cost $93.93 Unrealized
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $9,325 Shares 120,202 Est. Cost $47.34 Unrealized +9.6%
TGT TARGET CORP 0.3%
Value ($000) $9,315 Shares 147,231 Est. Cost $46.74 Unrealized -4.6%
USB US BANCORP DEL 0.3%
Value ($000) $9,295 Shares 230,069 Est. Cost $22.43 Unrealized +13.1%
SDY SPDR SERIES TRUST 0.3%
Value ($000) $9,192 Shares 126,580 Est. Cost $66.95 Unrealized
F FORD MTR CO DEL 0.3%
Value ($000) $9,155 Shares 593,349 Est. Cost $8.22 Unrealized +9.6%
MCHP MICROCHIP TECHNOLOGY INC 0.3%
Value ($000) $8,980 Shares 200,677 Est. Cost $13.96 Unrealized +15.8%
DIS DISNEY WALT CO 0.3%
Value ($000) $8,818 Shares 115,418 Est. Cost $56.11 Unrealized +9.9%
V VISA INC 0.3%
Value ($000) $8,793 Shares 39,486 Est. Cost $40.02 Unrealized +15.7%
CSCO CISCO SYS INC 0.3%
Value ($000) $8,785 Shares 391,625 Est. Cost $15.34 Unrealized -0.9%
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $8,495 Shares 131,581 Est. Cost $68.55 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $8,424 Shares 87,827 Est. Cost $82.67 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $8,342 Shares 156,939 Est. Cost $28.67 Unrealized +19.2%
ETN EATON CORP PLC 0.3%
Value ($000) $8,299 Shares 109,027 Est. Cost $47.43 Unrealized +12.3%
SBUX STARBUCKS CORP 0.3%
Value ($000) $8,242 Shares 105,141 Est. Cost $24.37 Unrealized +28.1%
MEDTRONIC INC 0.3%
Value ($000) $8,205 Shares 142,968 Est. Cost $51.66 Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $7,800 Shares 19,560 Est. Cost $15.23 Unrealized +18.0%
ROYAL DUTCH SHELL PLC 0.3%
Value ($000) $7,713 Shares 102,692 Est. Cost $66.26 Unrealized
POWERSHARES ETF TRUST 0.3%
Value ($000) $7,617 Shares 449,614 Est. Cost $17.42 Unrealized
SOLARWINDS INC 0.3%
Value ($000) $7,530 Shares 199,057 Est. Cost $38.71 Unrealized
SCZ ISHARES 0.2%
Value ($000) $7,459 Shares 146,298 Est. Cost $42.32 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $7,369 Shares 77,120 Est. Cost $56.98 Unrealized +20.5%
GLW CORNING INC 0.2%
Value ($000) $7,365 Shares 413,284 Est. Cost $10.70 Unrealized +12.6%
SPECTRA ENERGY CORP 0.2%
Value ($000) $7,266 Shares 203,995 Est. Cost $34.47 Unrealized
BA BOEING CO 0.2%
Value ($000) $7,239 Shares 53,036 Est. Cost $80.37 Unrealized +38.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $7,238 Shares 40,833 Est. Cost $120.25 Unrealized +8.7%
UNP UNION PAC CORP 0.2%
Value ($000) $7,167 Shares 42,658 Est. Cost $58.11 Unrealized +4.2%
NORDSTROM INC 0.2%
Value ($000) $7,115 Shares 115,124 Est. Cost $61.08 Unrealized
BP BP PLC 0.2%
Value ($000) $7,037 Shares 144,748 Est. Cost $41.84 Unrealized
PRAXAIR INC 0.2%
Value ($000) $6,988 Shares 53,744 Est. Cost $115.16 Unrealized
IWO ISHARES 0.2%
Value ($000) $6,935 Shares 51,179 Est. Cost $112.17 Unrealized
WMT WAL-MART STORES INC 0.2%
Value ($000) $6,927 Shares 88,035 Est. Cost $20.01 Unrealized +1.7%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $6,899 Shares 76,566 Est. Cost $53.36 Unrealized +21.9%
LLY LILLY ELI & CO 0.2%
Value ($000) $6,866 Shares 134,631 Est. Cost $42.03 Unrealized -5.8%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $6,857 Shares 131,957 Est. Cost $16.40 Unrealized +12.1%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $6,712 Shares 74,129 Est. Cost $63.14 Unrealized +5.8%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $6,704 Shares 72,692 Est. Cost $38.89 Unrealized +32.4%
ECL ECOLAB INC 0.2%
Value ($000) $6,539 Shares 62,707 Est. Cost $76.22 Unrealized +19.3%
DHR DANAHER CORP DEL 0.2%
Value ($000) $6,517 Shares 84,413 Est. Cost $25.12 Unrealized +18.3%
AEGON N V 0.2%
Value ($000) $6,441 Shares 679,383 Est. Cost $7.42 Unrealized
KR KROGER CO 0.2%
Value ($000) $6,336 Shares 160,284 Est. Cost $14.83 Unrealized +10.9%
BB&T CORP 0.2%
Value ($000) $6,321 Shares 169,374 Est. Cost $35.02 Unrealized
TAP MOLSON COORS BREWING CO 0.2%
Value ($000) $6,310 Shares 112,387 Est. Cost $37.87 Unrealized +5.2%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $6,291 Shares 178,218 Est. Cost $23.61 Unrealized +8.1%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $6,284 Shares 60,159 Est. Cost $63.04 Unrealized +5.3%
IVZ INVESCO LTD 0.2%
Value ($000) $6,262 Shares 172,033 Est. Cost $19.83 Unrealized +2.4%
AMGN AMGEN INC 0.2%
Value ($000) $6,240 Shares 54,699 Est. Cost $77.07 Unrealized +5.2%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $6,065 Shares 80,545 Est. Cost $51.51 Unrealized +14.7%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $6,047 Shares 65,138 Est. Cost $57.64 Unrealized +14.0%
SMG SCOTTS MIRACLE GRO CO 0.2%
Value ($000) $5,990 Shares 96,272 Est. Cost $30.31 Unrealized +26.4%
HD HOME DEPOT INC 0.2%
Value ($000) $5,982 Shares 72,647 Est. Cost $56.05 Unrealized +4.8%
AEE AMEREN CORP 0.2%
Value ($000) $5,951 Shares 164,574 Est. Cost $23.28 Unrealized +5.1%
EMR EMERSON ELEC CO 0.2%
Value ($000) $5,909 Shares 84,206 Est. Cost $40.02 Unrealized +20.4%
ORCL ORACLE CORP 0.2%
Value ($000) $5,853 Shares 152,962 Est. Cost $27.58 Unrealized +4.4%
RIG TRANSOCEAN LTD 0.2%
Value ($000) $5,696 Shares 115,265 Est. Cost $47.55 Unrealized +2.9%
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $5,500 Shares 101,160 Est. Cost $31.24 Unrealized +2.7%
HILLENBRAND INC 0.2%
Value ($000) $5,474 Shares 186,041 Est. Cost $25.09 Unrealized
META FACEBOOK INC 0.2%
Value ($000) $5,440 Shares 99,543 Est. Cost $25.44 Unrealized +96.0%
ABT ABBOTT LABS 0.2%
Value ($000) $5,402 Shares 140,930 Est. Cost $28.86 Unrealized +1.3%
NKE NIKE INC 0.2%
Value ($000) $5,357 Shares 68,131 Est. Cost $26.59 Unrealized +23.5%
TWENTY FIRST CENTY FOX INC 0.2%
Value ($000) $5,356 Shares 152,272 Est. Cost $33.78 Unrealized
RAYTHEON CO 0.2%
Value ($000) $5,285 Shares 58,266 Est. Cost $66.13 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $5,265 Shares 47,284 Est. Cost $80.31 Unrealized +19.0%
ISHARES GOLD TRUST 0.2%
Value ($000) $5,208 Shares 445,932 Est. Cost $11.99 Unrealized
NIELSEN HOLDINGS N V 0.2%
Value ($000) $5,152 Shares 112,265 Est. Cost $36.89 Unrealized
EBAY EBAY INC 0.2%
Value ($000) $5,141 Shares 93,698 Est. Cost $20.12 Unrealized -2.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $5,139 Shares 50,894 Est. Cost $30.34 Unrealized +33.1%
CVS CVS CAREMARK CORPORATION 0.2%
Value ($000) $5,032 Shares 70,309 Est. Cost $41.66 Unrealized +11.2%
FIRST NIAGARA FINL GP INC 0.2%
Value ($000) $5,013 Shares 471,976 Est. Cost $10.16 Unrealized
DIEBOLD INC 0.2%
Value ($000) $4,968 Shares 150,508 Est. Cost $30.62 Unrealized
KNOLL INC 0.2%
Value ($000) $4,940 Shares 269,809 Est. Cost $14.58 Unrealized
ALK ALASKA AIR GROUP INC 0.2%
Value ($000) $4,906 Shares 66,862 Est. Cost $26.91 Unrealized +19.3%
IWN ISHARES 0.2%
Value ($000) $4,886 Shares 49,105 Est. Cost $86.16 Unrealized
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $4,886 Shares 58,328 Est. Cost $47.69 Unrealized +5.9%
XILINX INC 0.2%
Value ($000) $4,876 Shares 106,192 Est. Cost $39.84 Unrealized
CENTURYLINK INC 0.2%
Value ($000) $4,873 Shares 152,989 Est. Cost $31.89 Unrealized
E M C CORP MASS 0.2%
Value ($000) $4,871 Shares 193,666 Est. Cost $23.62 Unrealized
BAC BANK OF AMERICA CORPORATION 0.2%
Value ($000) $4,846 Shares 311,255 Est. Cost $10.30 Unrealized +13.4%
SIX FLAGS ENTMT CORP NEW 0.2%
Value ($000) $4,826 Shares 131,056 Est. Cost $34.27 Unrealized
AMERICAN CAP LTD 0.2%
Value ($000) $4,822 Shares 308,290 Est. Cost $14.16 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $4,798 Shares 96,821 Est. Cost $33.16 Unrealized +18.0%
FNB FNB CORP PA 0.2%
Value ($000) $4,754 Shares 376,635 Est. Cost $7.71 Unrealized +1.2%
SNYDERS-LANCE INC 0.2%
Value ($000) $4,600 Shares 160,500 Est. Cost $28.41 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.2%
Value ($000) $4,600 Shares 117,132 Est. Cost $34.35 Unrealized 0.0%
GEF GREIF INC 0.1%
Value ($000) $4,385 Shares 83,693 Est. Cost $32.39 Unrealized +3.3%
GIS GENERAL MLS INC 0.1%
Value ($000) $4,304 Shares 86,228 Est. Cost $32.07 Unrealized +2.6%
ST JUDE MED INC 0.1%
Value ($000) $4,279 Shares 69,063 Est. Cost $50.60 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $4,274 Shares 61,940 Est. Cost $41.84 Unrealized +1.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $4,246 Shares 86,044 Est. Cost $36.65 Unrealized +10.0%
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $4,238 Shares 60,344 Est. Cost $61.74 Unrealized
FSP FRANKLIN STREET PPTYS CORP 0.1%
Value ($000) $4,236 Shares 354,485 Est. Cost $13.20 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $4,215 Shares 82,568 Est. Cost $32.55 Unrealized +16.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $4,206 Shares 40,032 Est. Cost $60.90 Unrealized +5.8%
NUE NUCOR CORP 0.1%
Value ($000) $4,185 Shares 78,389 Est. Cost $33.13 Unrealized +15.7%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $4,166 Shares 79,829 Est. Cost $24.09 Unrealized +7.9%
PEOPLES UNITED FINANCIAL INC 0.1%
Value ($000) $4,154 Shares 274,776 Est. Cost $14.40 Unrealized
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $4,128 Shares 49,098 Est. Cost $71.41 Unrealized +9.0%
JOHNSON CTLS INC 0.1%
Value ($000) $4,088 Shares 79,686 Est. Cost $45.45 Unrealized
NMFC NEW MTN FIN CORP 0.1%
Value ($000) $4,024 Shares 267,597 Est. Cost $3.97 Unrealized +2.6%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $3,953 Shares 52,633 Est. Cost $39.69 Unrealized +21.9%
FOOT LOCKER INC 0.1%
Value ($000) $3,937 Shares 95,004 Est. Cost $35.03 Unrealized
CRM SALESFORCE COM INC 0.1%
Value ($000) $3,918 Shares 70,989 Est. Cost $49.92 Unrealized +5.9%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $3,897 Shares 44,208 Est. Cost $80.10 Unrealized
GUESS INC 0.1%
Value ($000) $3,892 Shares 125,248 Est. Cost $30.78 Unrealized
DE DEERE & CO 0.1%
Value ($000) $3,889 Shares 42,574 Est. Cost $68.04 Unrealized -0.9%
CHKR CHESAPEAKE GRANITE WASH TR 0.1%
Value ($000) $3,865 Shares 364,632 Est. Cost $13.82 Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $3,861 Shares 66,256 Est. Cost $20.11 Unrealized +4.9%
HAL HALLIBURTON CO 0.1%
Value ($000) $3,836 Shares 75,595 Est. Cost $33.29 Unrealized +24.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $3,835 Shares 42,274 Est. Cost $60.99 Unrealized +13.6%
WHOLE FOODS MKT INC 0.1%
Value ($000) $3,823 Shares 66,101 Est. Cost $52.86 Unrealized
FE FIRSTENERGY CORP 0.1%
Value ($000) $3,817 Shares 115,721 Est. Cost $22.08 Unrealized -4.1%
TUPPERWARE BRANDS CORP 0.1%
Value ($000) $3,809 Shares 40,293 Est. Cost $92.31 Unrealized
GAP GAP INC DEL 0.1%
Value ($000) $3,786 Shares 96,878 Est. Cost $28.32 Unrealized -8.0%
OC OWENS CORNING NEW 0.1%
Value ($000) $3,772 Shares 92,645 Est. Cost $37.93 Unrealized 0.0%
BIIB BIOGEN IDEC INC 0.1%
Value ($000) $3,756 Shares 13,435 Est. Cost $216.70 Unrealized +19.4%
GULFMARK OFFSHORE INC 0.1%
Value ($000) $3,750 Shares 79,566 Est. Cost $45.25 Unrealized
APACHE CORP 0.1%
Value ($000) $3,748 Shares 43,613 Est. Cost $83.82 Unrealized
AOL INC 0.1%
Value ($000) $3,710 Shares 79,577 Est. Cost $35.91 Unrealized
TRUSTCO BK CORP N Y 0.1%
Value ($000) $3,675 Shares 511,870 Est. Cost $5.44 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value ($000) $3,651 Shares 40,215 Est. Cost $34.31 Unrealized +20.5%
IJT ISHARES 0.1%
Value ($000) $3,646 Shares 30,737 Est. Cost $96.85 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $3,595 Shares 13,059 Est. Cost $231.58 Unrealized +23.5%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $3,592 Shares 44,741 Est. Cost $39.66 Unrealized +3.5%
B/E AEROSPACE INC 0.1%
Value ($000) $3,564 Shares 40,961 Est. Cost $64.43 Unrealized
UNIT CORP 0.1%
Value ($000) $3,547 Shares 68,710 Est. Cost $42.92 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $3,540 Shares 38,157 Est. Cost $59.93 Unrealized +6.5%
VRSN VERISIGN INC 0.1%
Value ($000) $3,538 Shares 59,189 Est. Cost $46.10 Unrealized +18.4%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $3,521 Shares 80,190 Est. Cost $25.31 Unrealized +18.8%
CHESAPEAKE LODGING TR 0.1%
Value ($000) $3,510 Shares 138,796 Est. Cost $20.97 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $3,491 Shares 253,347 Est. Cost $13.41 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $3,489 Shares 72,145 Est. Cost $31.43 Unrealized +19.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $3,487 Shares 42,419 Est. Cost $62.20 Unrealized -1.1%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $3,446 Shares 25,927 Est. Cost $92.23 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.1%
Value ($000) $3,409 Shares 176,705 Est. Cost $23.01 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $3,397 Shares 45,207 Est. Cost $60.23 Unrealized +4.7%
TIFFANY & CO NEW 0.1%
Value ($000) $3,344 Shares 36,035 Est. Cost $73.49 Unrealized
M D C HLDGS INC 0.1%
Value ($000) $3,325 Shares 103,133 Est. Cost $32.24 Unrealized
XL GROUP PLC 0.1%
Value ($000) $3,319 Shares 104,265 Est. Cost $31.48 Unrealized
DEM WISDOMTREE TR 0.1%
Value ($000) $3,304 Shares 64,743 Est. Cost $48.66 Unrealized
JACOBS ENGR GROUP INC DEL 0.1%
Value ($000) $3,287 Shares 52,185 Est. Cost $55.13 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $3,278 Shares 71,374 Est. Cost $26.01 Unrealized +40.7%
GBDC GOLUB CAP BDC INC 0.1%
Value ($000) $3,263 Shares 170,747 Est. Cost $5.69 Unrealized +6.2%
CMI CUMMINS INC 0.1%
Value ($000) $3,234 Shares 22,943 Est. Cost $84.88 Unrealized +13.5%
MUR MURPHY OIL CORP 0.1%
Value ($000) $3,151 Shares 48,561 Est. Cost $37.33 Unrealized +8.1%
RWX SPDR INDEX SHS FDS 0.1%
Value ($000) $3,133 Shares 76,035 Est. Cost $41.13 Unrealized
COMPUTER SCIENCES CORP 0.1%
Value ($000) $3,129 Shares 55,994 Est. Cost $55.88 Unrealized
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $3,128 Shares 58,600 Est. Cost $50.16 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $3,120 Shares 8,124 Est. Cost $53.59 Unrealized -21.5%
PSX PHILLIPS 66 0.1%
Value ($000) $3,072 Shares 39,830 Est. Cost $40.09 Unrealized +8.3%
L-3 COMMUNICATIONS HLDGS INC 0.1%
Value ($000) $3,063 Shares 28,659 Est. Cost $85.75 Unrealized
SALIX PHARMACEUTICALS INC 0.1%
Value ($000) $3,054 Shares 33,948 Est. Cost $66.15 Unrealized
MICROS SYS INC 0.1%
Value ($000) $3,050 Shares 53,178 Est. Cost $43.15 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $3,027 Shares 37,468 Est. Cost $45.09 Unrealized +14.1%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $3,022 Shares 143,654 Est. Cost $11.58 Unrealized +12.9%
BAKER HUGHES INC 0.1%
Value ($000) $3,016 Shares 54,577 Est. Cost $49.30 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $3,014 Shares 73,315 Est. Cost $26.56 Unrealized -7.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $3,009 Shares 63,462 Est. Cost $29.54 Unrealized +23.1%
TEX TEREX CORP NEW 0.1%
Value ($000) $2,994 Shares 71,311 Est. Cost $35.09 Unrealized +3.3%
IHS INC 0.1%
Value ($000) $2,984 Shares 24,927 Est. Cost $104.85 Unrealized
WHITING PETE CORP NEW 0.1%
Value ($000) $2,982 Shares 48,208 Est. Cost $48.52 Unrealized
MET METLIFE INC 0.1%
Value ($000) $2,940 Shares 54,521 Est. Cost $25.47 Unrealized +18.3%
WLK WESTLAKE CHEM CORP 0.1%
Value ($000) $2,910 Shares 23,842 Est. Cost $45.54 Unrealized +4.0%
OGE OGE ENERGY CORP 0.1%
Value ($000) $2,909 Shares 85,838 Est. Cost $34.79 Unrealized +2.9%
WHITING USA TR II 0.1%
Value ($000) $2,885 Shares 219,067 Est. Cost $12.88 Unrealized
IWB ISHARES 0.1%
Value ($000) $2,819 Shares 27,328 Est. Cost $89.94 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $2,788 Shares 11,493 Est. Cost $212.95 Unrealized +14.7%
HARRIS CORP DEL 0.1%
Value ($000) $2,787 Shares 39,919 Est. Cost $49.25 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $2,774 Shares 36,690 Est. Cost $38.97 Unrealized +4.9%
CHUBB CORP 0.1%
Value ($000) $2,763 Shares 28,596 Est. Cost $84.65 Unrealized
FISV FISERV INC 0.1%
Value ($000) $2,740 Shares 46,409 Est. Cost $24.37 Unrealized +10.7%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $2,725 Shares 43,054 Est. Cost $37.40 Unrealized +13.7%
GENERAL GROWTH PPTYS INC NEW 0.1%
Value ($000) $2,693 Shares 134,197 Est. Cost $19.85 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $2,685 Shares 22,559 Est. Cost $86.72 Unrealized +9.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $2,675 Shares 31,806 Est. Cost $50.38 Unrealized +18.0%
PTEN PATTERSON UTI ENERGY INC 0.1%
Value ($000) $2,655 Shares 104,885 Est. Cost $21.78 Unrealized +9.9%
VALSPAR CORP 0.1%
Value ($000) $2,651 Shares 37,181 Est. Cost $64.25 Unrealized
VODAFONE GROUP PLC NEW 0.1%
Value ($000) $2,622 Shares 66,692 Est. Cost $28.75 Unrealized
HAS HASBRO INC 0.1%
Value ($000) $2,578 Shares 46,855 Est. Cost $30.96 Unrealized +11.3%
HANESBRANDS INC 0.1%
Value ($000) $2,553 Shares 36,328 Est. Cost $54.03 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $2,548 Shares 15,183 Est. Cost $56.73 Unrealized +9.9%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $2,548 Shares 38,448 Est. Cost $26.18 Unrealized +4.1%
CANADIAN PAC RY LTD 0.1%
Value ($000) $2,547 Shares 16,829 Est. Cost $121.50 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $2,502 Shares 29,218 Est. Cost $14.21 Unrealized +7.6%
LINN ENERGY LLC 0.1%
Value ($000) $2,499 Shares 81,173 Est. Cost $32.88 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $2,494 Shares 31,359 Est. Cost $70.05 Unrealized
CROWN CASTLE INTL CORP 0.1%
Value ($000) $2,464 Shares 33,556 Est. Cost $72.41 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value ($000) $2,454 Shares 54,335 Est. Cost $15.49 Unrealized +7.0%
CITRIX SYS INC 0.1%
Value ($000) $2,453 Shares 38,790 Est. Cost $62.63 Unrealized
FLS FLOWSERVE CORP 0.1%
Value ($000) $2,440 Shares 30,952 Est. Cost $43.27 Unrealized +27.9%
GLD SPDR GOLD TRUST 0.1%
Value ($000) $2,434 Shares 20,954 Est. Cost $118.81 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $2,425 Shares 21,692 Est. Cost $61.55 Unrealized +21.6%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $2,423 Shares 26,689 Est. Cost $61.55 Unrealized +1.8%
STERICYCLE INC 0.1%
Value ($000) $2,411 Shares 20,749 Est. Cost $111.24 Unrealized
CAKE CHEESECAKE FACTORY INC 0.1%
Value ($000) $2,394 Shares 49,594 Est. Cost $33.79 Unrealized +9.0%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $2,393 Shares 36,095 Est. Cost $62.15 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $2,391 Shares 34,015 Est. Cost $39.14 Unrealized +24.0%
AZO AUTOZONE INC 0.1%
Value ($000) $2,382 Shares 4,984 Est. Cost $409.87 Unrealized +9.5%
MARATHON OIL CORP 0.1%
Value ($000) $2,375 Shares 67,301 Est. Cost $34.59 Unrealized
INTERNATIONAL GAME TECHNOLOG 0.1%
Value ($000) $2,370 Shares 130,474 Est. Cost $16.75 Unrealized
CABELAS INC 0.1%
Value ($000) $2,342 Shares 35,119 Est. Cost $64.58 Unrealized
NOBLE ENERGY INC 0.1%
Value ($000) $2,331 Shares 34,221 Est. Cost $60.03 Unrealized
BARCLAYS BK PLC 0.1%
Value ($000) $2,321 Shares 68,814 Est. Cost $42.75 Unrealized
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $2,319 Shares 59,810 Est. Cost $26.56 Unrealized -2.8%
ALL ALLSTATE CORP 0.1%
Value ($000) $2,312 Shares 42,383 Est. Cost $37.24 Unrealized +10.4%
PANERA BREAD CO 0.1%
Value ($000) $2,275 Shares 12,871 Est. Cost $176.75 Unrealized
AIR METHODS CORP 0.1%
Value ($000) $2,259 Shares 38,767 Est. Cost $34.34 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $2,234 Shares 35,053 Est. Cost $20.82 Unrealized +23.5%
TIME WARNER INC 0.1%
Value ($000) $2,219 Shares 31,830 Est. Cost $60.25 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $2,207 Shares 31,382 Est. Cost $67.90 Unrealized 0.0%
OMNICARE INC 0.1%
Value ($000) $2,205 Shares 36,539 Est. Cost $50.63 Unrealized
MMLP MARTIN MIDSTREAM PRTNRS L P 0.1%
Value ($000) $2,202 Shares 51,447 Est. Cost $44.09 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $2,197 Shares 19,169 Est. Cost $63.54 Unrealized +37.4%
D DOMINION RES INC VA NEW 0.1%
Value ($000) $2,197 Shares 33,964 Est. Cost $34.53 Unrealized +12.1%
COVANCE INC 0.1%
Value ($000) $2,194 Shares 24,909 Est. Cost $76.13 Unrealized
NDAQ NASDAQ OMX GROUP INC 0.1%
Value ($000) $2,184 Shares 54,895 Est. Cost $8.35 Unrealized +20.5%
ALLIANT TECHSYSTEMS INC 0.1%
Value ($000) $2,172 Shares 17,844 Est. Cost $82.35 Unrealized
KRAFT FOODS GROUP INC 0.1%
Value ($000) $2,170 Shares 40,260 Est. Cost $55.86 Unrealized
COOPER COS INC 0.1%
Value ($000) $2,170 Shares 17,522 Est. Cost $121.95 Unrealized
BEN FRANKLIN RES INC 0.1%
Value ($000) $2,160 Shares 37,413 Est. Cost $29.14 Unrealized +10.3%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $2,124 Shares 19,218 Est. Cost $78.11 Unrealized +9.8%
CBS CORP NEW 0.1%
Value ($000) $2,121 Shares 33,274 Est. Cost $48.87 Unrealized
AIRGAS INC 0.1%
Value ($000) $2,110 Shares 18,863 Est. Cost $95.89 Unrealized
DIRECTV 0.1%
Value ($000) $2,100 Shares 30,401 Est. Cost $61.63 Unrealized
GNTX GENTEX CORP 0.1%
Value ($000) $2,097 Shares 63,579 Est. Cost $11.75 Unrealized +24.6%
CAMPUS CREST CMNTYS INC 0.1%
Value ($000) $2,092 Shares 222,311 Est. Cost $11.54 Unrealized
VFC V F CORP 0.1%
Value ($000) $2,089 Shares 33,514 Est. Cost $48.00 Unrealized +8.6%
EIX EDISON INTL 0.1%
Value ($000) $2,077 Shares 44,858 Est. Cost $29.83 Unrealized -0.0%
BLACKROCK INC 0.1%
Value ($000) $2,065 Shares 6,523 Est. Cost $256.83 Unrealized
MONSANTO CO NEW 0.1%
Value ($000) $2,063 Shares 17,700 Est. Cost $99.51 Unrealized
BALLY TECHNOLOGIES INC 0.1%
Value ($000) $2,055 Shares 26,201 Est. Cost $72.05 Unrealized
JARDEN CORP 0.1%
Value ($000) $2,047 Shares 33,355 Est. Cost $48.40 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $2,043 Shares 26,036 Est. Cost $53.10 Unrealized +21.5%
DNP SELECT INCOME FD 0.1%
Value ($000) $2,018 Shares 214,256 Est. Cost $9.82 Unrealized
MEMORIAL PRODTN PARTNERS LP 0.1%
Value ($000) $2,014 Shares 91,780 Est. Cost $21.08 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $1,991 Shares 47,113 Est. Cost $32.14 Unrealized +1.9%
TOTAL S A 0.1%
Value ($000) $1,973 Shares 32,200 Est. Cost $49.28 Unrealized
DCI DONALDSON INC 0.1%
Value ($000) $1,971 Shares 45,347 Est. Cost $29.49 Unrealized +13.0%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,959 Shares 54,815 Est. Cost $30.78 Unrealized
HEALTH NET INC 0.1%
Value ($000) $1,949 Shares 65,714 Est. Cost $30.24 Unrealized
WALGREEN CO 0.1%
Value ($000) $1,947 Shares 33,896 Est. Cost $44.20 Unrealized
BEAM INC 0.1%
Value ($000) $1,941 Shares 28,518 Est. Cost $66.70 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $1,934 Shares 31,247 Est. Cost $37.00 Unrealized +10.9%
BKF ISHARES 0.1%
Value ($000) $1,916 Shares 50,817 Est. Cost $34.05 Unrealized
EFV ISHARES 0.1%
Value ($000) $1,916 Shares 33,497 Est. Cost $49.62 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $1,899 Shares 72,215 Est. Cost $23.32 Unrealized +2.0%
KINDER MORGAN ENERGY PARTNER 0.1%
Value ($000) $1,890 Shares 23,440 Est. Cost $85.27 Unrealized
FCX FREEPORT-MCMORAN COPPER & GO 0.1%
Value ($000) $1,863 Shares 49,350 Est. Cost $24.49 Unrealized +22.8%
CABLEVISION SYS CORP 0.1%
Value ($000) $1,861 Shares 103,785 Est. Cost $17.93 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $1,860 Shares 12,938 Est. Cost $81.95 Unrealized +36.8%
TIME WARNER CABLE INC 0.1%
Value ($000) $1,810 Shares 13,357 Est. Cost $112.27 Unrealized
REYNOLDS AMERICAN INC 0.1%
Value ($000) $1,809 Shares 36,197 Est. Cost $48.56 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $1,807 Shares 9,525 Est. Cost $59.61 Unrealized +22.5%
SAM BOSTON BEER INC 0.1%
Value ($000) $1,794 Shares 7,418 Est. Cost $158.63 Unrealized +51.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,779 Shares 10 Est. Cost $165023.42 Unrealized +5.1%
QEP RES INC 0.1%
Value ($000) $1,777 Shares 57,974 Est. Cost $27.71 Unrealized
WAT WATERS CORP 0.1%
Value ($000) $1,775 Shares 17,752 Est. Cost $101.11 Unrealized -0.3%
THO THOR INDS INC 0.1%
Value ($000) $1,774 Shares 32,122 Est. Cost $38.21 Unrealized +13.2%
C CITIGROUP INC 0.1%
Value ($000) $1,772 Shares 34,005 Est. Cost $35.79 Unrealized +5.2%
PRICELINE COM INC 0.1%
Value ($000) $1,728 Shares 1,486 Est. Cost $864.05 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $1,708 Shares 34,636 Est. Cost $25.89 Unrealized +19.1%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $1,708 Shares 23,952 Est. Cost $59.86 Unrealized +17.3%
TSN TYSON FOODS INC 0.1%
Value ($000) $1,700 Shares 50,815 Est. Cost $19.19 Unrealized +22.2%
AFL AFLAC INC 0.1%
Value ($000) $1,691 Shares 25,316 Est. Cost $20.31 Unrealized +21.1%
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $1,673 Shares 18,687 Est. Cost $73.98 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $1,670 Shares 202,658 Est. Cost $7.29 Unrealized 0.0%
COVIDIEN PLC 0.1%
Value ($000) $1,669 Shares 24,503 Est. Cost $62.11 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $1,664 Shares 32,669 Est. Cost $34.69 Unrealized +8.5%
WEIGHT WATCHERS INTL INC NEW 0.1%
Value ($000) $1,661 Shares 50,436 Est. Cost $32.93 Unrealized
POWERSHARES ETF TRUST 0.1%
Value ($000) $1,648 Shares 58,001 Est. Cost $28.41 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $1,645 Shares 33,490 Est. Cost $36.87 Unrealized -15.7%
CONTINENTAL RESOURCES INC 0.1%
Value ($000) $1,632 Shares 14,502 Est. Cost $86.07 Unrealized
AMCX AMC NETWORKS INC 0.1%
Value ($000) $1,619 Shares 23,763 Est. Cost $65.76 Unrealized +1.3%
VCA ANTECH INC 0.1%
Value ($000) $1,599 Shares 50,978 Est. Cost $27.45 Unrealized
NVS NOVARTIS A G 0.1%
Value ($000) $1,570 Shares 19,529 Est. Cost $70.73 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $1,569 Shares 29,229 Est. Cost $35.64 Unrealized +12.4%
BAX BAXTER INTL INC 0.1%
Value ($000) $1,563 Shares 22,474 Est. Cost $30.43 Unrealized -4.0%
COACH INC 0.1%
Value ($000) $1,559 Shares 27,777 Est. Cost $56.81 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $1,558 Shares 26,229 Est. Cost $47.28 Unrealized
ACM AECOM TECHNOLOGY CORP DELAWA 0.1%
Value ($000) $1,551 Shares 52,710 Est. Cost $29.07 Unrealized 0.0%
EATON VANCE CORP 0.1%
Value ($000) $1,524 Shares 35,630 Est. Cost $37.59 Unrealized
MYGN MYRIAD GENETICS INC 0.1%
Value ($000) $1,523 Shares 72,572 Est. Cost $27.61 Unrealized -8.4%
PIMCO DYNAMIC INCOME FD 0.1%
Value ($000) $1,518 Shares 52,097 Est. Cost $28.69 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $1,510 Shares 29,108 Est. Cost $31.40 Unrealized -6.9%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $1,502 Shares 21,343 Est. Cost $43.15 Unrealized +32.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1,492 Shares 42,590 Est. Cost $19.88 Unrealized +16.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,491 Shares 25,248 Est. Cost $68.65 Unrealized 0.0%
TW TELECOM INC 0.0%
Value ($000) $1,491 Shares 48,946 Est. Cost $29.37 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $1,488 Shares 69,267 Est. Cost $19.49 Unrealized
QUIDEL CORP 0.0%
Value ($000) $1,486 Shares 48,110 Est. Cost $26.42 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,478 Shares 58,514 Est. Cost $21.78 Unrealized 0.0%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $1,472 Shares 11,645 Est. Cost $112.72 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $1,469 Shares 24,290 Est. Cost $62.52 Unrealized
SPLUNK INC 0.0%
Value ($000) $1,467 Shares 21,358 Est. Cost $60.05 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $1,462 Shares 28,240 Est. Cost $55.75 Unrealized
EQT EQT CORP 0.0%
Value ($000) $1,447 Shares 16,115 Est. Cost $37.78 Unrealized +14.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,444 Shares 76,683 Est. Cost $11.86 Unrealized +28.7%
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value ($000) $1,435 Shares 18,054 Est. Cost $66.06 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $1,435 Shares 70,415 Est. Cost $20.38 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,418 Shares 22,425 Est. Cost $20.49 Unrealized -4.7%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,410 Shares 15,931 Est. Cost $78.68 Unrealized
MARKWEST ENERGY PARTNERS L P 0.0%
Value ($000) $1,396 Shares 21,108 Est. Cost $66.70 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $1,388 Shares 25,474 Est. Cost $12.18 Unrealized +5.2%
L BRANDS INC 0.0%
Value ($000) $1,363 Shares 22,044 Est. Cost $49.69 Unrealized
REGAL ENTMT GROUP 0.0%
Value ($000) $1,362 Shares 70,016 Est. Cost $18.16 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $1,360 Shares 28,608 Est. Cost $24.79 Unrealized +15.6%
LORILLARD INC 0.0%
Value ($000) $1,353 Shares 26,697 Est. Cost $44.21 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1,349 Shares 32,139 Est. Cost $36.85 Unrealized +6.9%
CORRECTIONS CORP AMER NEW 0.0%
Value ($000) $1,344 Shares 41,890 Est. Cost $33.87 Unrealized
VMWARE INC 0.0%
Value ($000) $1,344 Shares 14,975 Est. Cost $68.62 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,344 Shares 38,477 Est. Cost $21.81 Unrealized +11.4%
SIGMA ALDRICH CORP 0.0%
Value ($000) $1,337 Shares 14,215 Est. Cost $80.40 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $1,318 Shares 14,681 Est. Cost $27.60 Unrealized +10.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,315 Shares 8,640 Est. Cost $87.84 Unrealized -7.8%
SLM SLM CORP 0.0%
Value ($000) $1,311 Shares 49,883 Est. Cost $7.88 Unrealized +16.7%
HESS CORP 0.0%
Value ($000) $1,305 Shares 15,722 Est. Cost $66.83 Unrealized
TUMI HLDGS INC 0.0%
Value ($000) $1,304 Shares 57,847 Est. Cost $20.15 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $1,302 Shares 4,952 Est. Cost $119.66 Unrealized +37.8%
CTAS CINTAS CORP 0.0%
Value ($000) $1,282 Shares 21,510 Est. Cost $9.74 Unrealized +20.9%
GWW GRAINGER W W INC 0.0%
Value ($000) $1,277 Shares 5,000 Est. Cost $202.65 Unrealized +5.3%
FAST FASTENAL CO 0.0%
Value ($000) $1,277 Shares 26,886 Est. Cost $8.82 Unrealized -0.7%
BOARDWALK PIPELINE PARTNERS 0.0%
Value ($000) $1,277 Shares 50,049 Est. Cost $28.18 Unrealized
POTASH CORP SASK INC 0.0%
Value ($000) $1,269 Shares 38,489 Est. Cost $34.80 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value ($000) $1,261 Shares 56,693 Est. Cost $25.94 Unrealized
CONCHO RES INC 0.0%
Value ($000) $1,261 Shares 11,672 Est. Cost $108.04 Unrealized
ALLIANCE HOLDINGS GP LP 0.0%
Value ($000) $1,257 Shares 21,445 Est. Cost $63.73 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,247 Shares 58,080 Est. Cost $14.27 Unrealized +1.4%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $1,241 Shares 86,177 Est. Cost $13.32 Unrealized -21.5%
ATWOOD OCEANICS INC 0.0%
Value ($000) $1,237 Shares 23,181 Est. Cost $52.05 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $1,237 Shares 22,728 Est. Cost $44.46 Unrealized
ONEOK PARTNERS LP 0.0%
Value ($000) $1,232 Shares 23,395 Est. Cost $49.53 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $1,231 Shares 17,927 Est. Cost $48.35 Unrealized
SIRONA DENTAL SYSTEMS INC 0.0%
Value ($000) $1,229 Shares 17,509 Est. Cost $65.85 Unrealized
AON PLC 0.0%
Value ($000) $1,225 Shares 14,611 Est. Cost $64.32 Unrealized
THE ADT CORPORATION 0.0%
Value ($000) $1,224 Shares 30,232 Est. Cost $40.49 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $1,208 Shares 30,373 Est. Cost $34.88 Unrealized +6.0%
TRW AUTOMOTIVE HLDGS CORP 0.0%
Value ($000) $1,198 Shares 16,103 Est. Cost $66.45 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,191 Shares 15,816 Est. Cost $58.15 Unrealized +6.9%
ABBNY ABB LTD 0.0%
Value ($000) $1,183 Shares 44,566 Est. Cost $24.06 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,178 Shares 21,260 Est. Cost $48.21 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $1,178 Shares 15,978 Est. Cost $57.22 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,165 Shares 26,916 Est. Cost $30.86 Unrealized -7.6%
PIONEER NAT RES CO 0.0%
Value ($000) $1,161 Shares 6,310 Est. Cost $183.99 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,159 Shares 36,734 Est. Cost $27.63 Unrealized +4.3%
SYY SYSCO CORP 0.0%
Value ($000) $1,157 Shares 32,041 Est. Cost $24.40 Unrealized -0.1%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1,145 Shares 29,095 Est. Cost $36.54 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,133 Shares 19,261 Est. Cost $53.74 Unrealized
LEXMARK INTL NEW 0.0%
Value ($000) $1,128 Shares 31,735 Est. Cost $33.01 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $1,119 Shares 26,969 Est. Cost $26.32 Unrealized +2.4%
WY WEYERHAEUSER CO 0.0%
Value ($000) $1,118 Shares 35,423 Est. Cost $18.79 Unrealized +0.2%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,118 Shares 29,444 Est. Cost $37.65 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $1,114 Shares 6,905 Est. Cost $106.38 Unrealized +32.1%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $1,110 Shares 23,872 Est. Cost $26.62 Unrealized 0.0%
HEDJ WISDOMTREE TR 0.0%
Value ($000) $1,104 Shares 19,628 Est. Cost $56.25 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $1,101 Shares 13,606 Est. Cost $55.12 Unrealized +15.9%
PCAR PACCAR INC 0.0%
Value ($000) $1,099 Shares 18,576 Est. Cost $21.97 Unrealized +9.3%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,098 Shares 9,924 Est. Cost $64.94 Unrealized +41.0%
INGERSOLL-RAND PLC 0.0%
Value ($000) $1,087 Shares 17,646 Est. Cost $55.53 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,085 Shares 6,149 Est. Cost $138.04 Unrealized -2.0%
KEX KIRBY CORP 0.0%
Value ($000) $1,078 Shares 10,867 Est. Cost $83.89 Unrealized +9.5%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,064 Shares 23,356 Est. Cost $25.02 Unrealized +17.6%
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $1,048 Shares 23,578 Est. Cost $39.94 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $1,045 Shares 27,882 Est. Cost $37.48 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $1,040 Shares 9,465 Est. Cost $99.53 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $1,039 Shares 38,111 Est. Cost $17.39 Unrealized +4.5%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,036 Shares 23,862 Est. Cost $9.82 Unrealized 0.0%
ACTAVIS PLC 0.0%
Value ($000) $1,034 Shares 6,157 Est. Cost $167.94 Unrealized
DOW CHEM CO 0.0%
Value ($000) $1,034 Shares 23,282 Est. Cost $32.60 Unrealized
HILLSHIRE BRANDS CO 0.0%
Value ($000) $1,030 Shares 30,803 Est. Cost $32.78 Unrealized
NATIONAL GRID PLC 0.0%
Value ($000) $1,026 Shares 15,720 Est. Cost $57.41 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $1,025 Shares 10,140 Est. Cost $86.57 Unrealized
DRESSER-RAND GROUP INC 0.0%
Value ($000) $1,016 Shares 17,047 Est. Cost $61.79 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $1,013 Shares 18,106 Est. Cost $47.95 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $1,010 Shares 11,179 Est. Cost $77.27 Unrealized
PVR PARTNERS L P 0.0%
Value ($000) $1,002 Shares 37,340 Est. Cost $27.30 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $989 Shares 36,400 Est. Cost $27.72 Unrealized 0.0%
QUESTAR CORP 0.0%
Value ($000) $988 Shares 42,967 Est. Cost $23.61 Unrealized
CYTEC INDS INC 0.0%
Value ($000) $984 Shares 10,560 Est. Cost $73.25 Unrealized
ENERGY TRANSFER PRTNRS L P 0.0%
Value ($000) $970 Shares 16,946 Est. Cost $50.54 Unrealized
PPL PPL CORP 0.0%
Value ($000) $970 Shares 32,250 Est. Cost $16.36 Unrealized +0.0%
CRESTWOOD MIDSTREAM PARTNERS 0.0%
Value ($000) $967 Shares 38,853 Est. Cost $24.89 Unrealized
BALL BALL CORP 0.0%
Value ($000) $965 Shares 18,672 Est. Cost $19.77 Unrealized +9.2%
LKQ LKQ CORP 0.0%
Value ($000) $960 Shares 29,181 Est. Cost $21.98 Unrealized +33.3%
REGENCY ENERGY PARTNERS L P 0.0%
Value ($000) $958 Shares 36,476 Est. Cost $26.97 Unrealized
ACE LTD 0.0%
Value ($000) $957 Shares 9,248 Est. Cost $89.94 Unrealized
UNILEVER PLC 0.0%
Value ($000) $947 Shares 22,992 Est. Cost $40.82 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $943 Shares 8,603 Est. Cost $67.07 Unrealized +18.1%
SNY SANOFI 0.0%
Value ($000) $941 Shares 17,528 Est. Cost $51.52 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $939 Shares 42,953 Est. Cost $21.17 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $929 Shares 12,127 Est. Cost $47.89 Unrealized +19.7%
LAZARD LTD 0.0%
Value ($000) $928 Shares 20,473 Est. Cost $33.78 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $920 Shares 23,281 Est. Cost $23.68 Unrealized +22.4%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $911 Shares 19,494 Est. Cost $30.41 Unrealized -1.7%
ICE INTERCONTINENTALEXCHANGE GRO 0.0%
Value ($000) $910 Shares 4,046 Est. Cost $35.28 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $890 Shares 17,673 Est. Cost $36.85 Unrealized +12.2%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $887 Shares 103,824 Est. Cost $6.54 Unrealized +21.4%
ROVI CORP 0.0%
Value ($000) $886 Shares 44,972 Est. Cost $19.18 Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $886 Shares 27,313 Est. Cost $23.87 Unrealized
BUCKEYE PARTNERS L P 0.0%
Value ($000) $882 Shares 12,409 Est. Cost $70.11 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $882 Shares 10,096 Est. Cost $68.07 Unrealized
CIGNA CORPORATION 0.0%
Value ($000) $874 Shares 9,992 Est. Cost $77.94 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $870 Shares 26,241 Est. Cost $21.07 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $868 Shares 20,625 Est. Cost $55.45 Unrealized
WHITEWAVE FOODS CO 0.0%
Value ($000) $865 Shares 37,723 Est. Cost $22.93 Unrealized
COMCAST CORP NEW 0.0%
Value ($000) $860 Shares 17,237 Est. Cost $39.82 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $859 Shares 24,713 Est. Cost $25.05 Unrealized +14.1%
HOSPIRA INC 0.0%
Value ($000) $855 Shares 20,710 Est. Cost $41.28 Unrealized
YAHOO INC 0.0%
Value ($000) $851 Shares 21,034 Est. Cost $27.95 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $850 Shares 15,422 Est. Cost $46.80 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $844 Shares 42,781 Est. Cost $15.16 Unrealized +20.7%
LINKEDIN CORP 0.0%
Value ($000) $830 Shares 3,826 Est. Cost $192.37 Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $817 Shares 17,578 Est. Cost $46.70 Unrealized
TEEKAY LNG PARTNERS L P 0.0%
Value ($000) $816 Shares 19,096 Est. Cost $43.72 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $811 Shares 23,210 Est. Cost $19.89 Unrealized +29.8%
GSI GROUP INC CDA NEW 0.0%
Value ($000) $809 Shares 71,963 Est. Cost $8.51 Unrealized
MEADWESTVACO CORP 0.0%
Value ($000) $809 Shares 21,923 Est. Cost $36.90 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $806 Shares 10,218 Est. Cost $75.90 Unrealized +7.0%
NTAP NETAPP INC 0.0%
Value ($000) $803 Shares 19,523 Est. Cost $27.57 Unrealized +9.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $799 Shares 29,075 Est. Cost $23.32 Unrealized 0.0%
HCA HCA HOLDINGS INC 0.0%
Value ($000) $794 Shares 16,647 Est. Cost $35.99 Unrealized +19.4%
CHICOS FAS INC 0.0%
Value ($000) $794 Shares 42,101 Est. Cost $17.06 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $784 Shares 9,763 Est. Cost $59.73 Unrealized +13.3%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $783 Shares 36,042 Est. Cost $18.97 Unrealized 0.0%
VIG VANGUARD SPECIALIZED PORTFOL 0.0%
Value ($000) $781 Shares 10,382 Est. Cost $67.19 Unrealized
SAP SAP AG 0.0%
Value ($000) $780 Shares 8,944 Est. Cost $72.80 Unrealized
PRECISION CASTPARTS CORP 0.0%
Value ($000) $779 Shares 2,895 Est. Cost $226.32 Unrealized
CON-WAY INC 0.0%
Value ($000) $777 Shares 19,555 Est. Cost $39.73 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value ($000) $775 Shares 7,839 Est. Cost $84.03 Unrealized
IGF ISHARES 0.0%
Value ($000) $775 Shares 19,891 Est. Cost $37.77 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $774 Shares 5,144 Est. Cost $97.48 Unrealized +2.7%
TER TERADYNE INC 0.0%
Value ($000) $770 Shares 43,662 Est. Cost $15.29 Unrealized +1.7%
ARM HLDGS PLC 0.0%
Value ($000) $763 Shares 13,935 Est. Cost $37.24 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $761 Shares 33,682 Est. Cost $19.34 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $759 Shares 26,561 Est. Cost $19.41 Unrealized +7.8%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $757 Shares 12,681 Est. Cost $37.76 Unrealized +11.5%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value ($000) $757 Shares 6,572 Est. Cost $64.23 Unrealized +46.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $756 Shares 9,587 Est. Cost $38.99 Unrealized +30.2%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $755 Shares 29,050 Est. Cost $19.93 Unrealized +3.7%
TEEKAY OFFSHORE PARTNERS L P 0.0%
Value ($000) $754 Shares 22,772 Est. Cost $32.48 Unrealized
LIFEPOINT HOSPITALS INC 0.0%
Value ($000) $753 Shares 14,235 Est. Cost $50.41 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $737 Shares 9,428 Est. Cost $65.31 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $736 Shares 12,980 Est. Cost $49.69 Unrealized +10.4%
BUNGE LIMITED 0.0%
Value ($000) $735 Shares 8,954 Est. Cost $70.79 Unrealized
CAREFUSION CORP 0.0%
Value ($000) $732 Shares 18,373 Est. Cost $36.86 Unrealized
INTU INTUIT 0.0%
Value ($000) $729 Shares 9,552 Est. Cost $54.39 Unrealized +19.5%
XEL XCEL ENERGY INC 0.0%
Value ($000) $728 Shares 26,087 Est. Cost $19.73 Unrealized -3.4%
ANADARKO PETE CORP 0.0%
Value ($000) $727 Shares 9,165 Est. Cost $85.99 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $723 Shares 9,855 Est. Cost $45.74 Unrealized +10.7%
HSY HERSHEY CO 0.0%
Value ($000) $723 Shares 7,437 Est. Cost $66.25 Unrealized +9.0%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $722 Shares 25,867 Est. Cost $27.78 Unrealized
PEPCO HOLDINGS INC 0.0%
Value ($000) $722 Shares 37,731 Est. Cost $20.16 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $721 Shares 4,053 Est. Cost $110.40 Unrealized
TC PIPELINES LP 0.0%
Value ($000) $718 Shares 14,817 Est. Cost $48.26 Unrealized
MYLAN INC 0.0%
Value ($000) $718 Shares 16,544 Est. Cost $31.96 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $717 Shares 10,472 Est. Cost $70.28 Unrealized -3.8%
ET ENERGY TRANSFER EQUITY L P 0.0%
Value ($000) $716 Shares 8,760 Est. Cost $68.10 Unrealized
BEMIS INC 0.0%
Value ($000) $714 Shares 17,417 Est. Cost $39.15 Unrealized
CSX CSX CORP 0.0%
Value ($000) $712 Shares 24,725 Est. Cost $6.68 Unrealized +10.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $710 Shares 17,725 Est. Cost $39.18 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $708 Shares 49,343 Est. Cost $13.74 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $707 Shares 6,395 Est. Cost $72.11 Unrealized +20.1%
DRIL-QUIP INC 0.0%
Value ($000) $703 Shares 6,392 Est. Cost $114.70 Unrealized
M MACYS INC 0.0%
Value ($000) $701 Shares 13,120 Est. Cost $46.58 Unrealized +4.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $695 Shares 14,610 Est. Cost $31.37 Unrealized +8.5%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $692 Shares 25,548 Est. Cost $27.09 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $691 Shares 8,907 Est. Cost $12.05 Unrealized 0.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $690 Shares 15,876 Est. Cost $14.28 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $690 Shares 8,826 Est. Cost $17.02 Unrealized +27.1%
DEO DIAGEO P L C 0.0%
Value ($000) $689 Shares 5,203 Est. Cost $114.87 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $684 Shares 10,234 Est. Cost $33.15 Unrealized +33.3%
EGA EMERGING GLOBAL SHS TR 0.0%
Value ($000) $683 Shares 25,404 Est. Cost $26.89 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $683 Shares 16,217 Est. Cost $43.98 Unrealized -1.0%
SAFEWAY INC 0.0%
Value ($000) $682 Shares 20,922 Est. Cost $23.65 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $681 Shares 17,983 Est. Cost $32.55 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $680 Shares 7,411 Est. Cost $27.55 Unrealized -2.6%
BLACK DIAMOND INC 0.0%
Value ($000) $678 Shares 50,896 Est. Cost $9.75 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $673 Shares 20,244 Est. Cost $24.63 Unrealized
VANGUARD NAT RES LLC 0.0%
Value ($000) $672 Shares 22,761 Est. Cost $27.90 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $670 Shares 24,700 Est. Cost $21.01 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $668 Shares 13,315 Est. Cost $33.15 Unrealized +11.9%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $666 Shares 11,038 Est. Cost $45.09 Unrealized +13.3%
SYNTEL INC 0.0%
Value ($000) $664 Shares 7,303 Est. Cost $63.74 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $662 Shares 3,405 Est. Cost $113.33 Unrealized +23.5%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $660 Shares 56,958 Est. Cost $2.41 Unrealized +7.8%
LEN LENNAR CORP 0.0%
Value ($000) $659 Shares 16,640 Est. Cost $31.82 Unrealized -4.3%
ILCV ISHARES 0.0%
Value ($000) $657 Shares 8,171 Est. Cost $72.69 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $656 Shares 11,087 Est. Cost $39.66 Unrealized +20.8%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $641 Shares 20,720 Est. Cost $32.56 Unrealized -8.5%
ROP ROPER INDS INC NEW 0.0%
Value ($000) $639 Shares 4,614 Est. Cost $116.54 Unrealized +3.7%
ADBE ADOBE SYS INC 0.0%
Value ($000) $639 Shares 10,670 Est. Cost $44.90 Unrealized +23.0%
QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value ($000) $635 Shares 7,746 Est. Cost $83.09 Unrealized
SOUFUN HLDGS LTD 0.0%
Value ($000) $635 Shares 7,712 Est. Cost $82.34 Unrealized
STANCORP FINL GROUP INC 0.0%
Value ($000) $630 Shares 9,512 Est. Cost $52.97 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $629 Shares 6,184 Est. Cost $51.03 Unrealized +17.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $625 Shares 14,130 Est. Cost $32.99 Unrealized +12.8%
HARMAN INTL INDS INC 0.0%
Value ($000) $620 Shares 7,570 Est. Cost $54.29 Unrealized
FAMILY DLR STORES INC 0.0%
Value ($000) $619 Shares 9,517 Est. Cost $62.31 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $616 Shares 5,257 Est. Cost $88.83 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $613 Shares 3,316 Est. Cost $157.13 Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $611 Shares 21,202 Est. Cost $16.45 Unrealized -2.7%
MAT MATTEL INC 0.0%
Value ($000) $608 Shares 12,778 Est. Cost $44.75 Unrealized -0.4%
DDR CORP 0.0%
Value ($000) $606 Shares 39,442 Est. Cost $16.64 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $604 Shares 14,632 Est. Cost $36.62 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $599 Shares 10,429 Est. Cost $52.16 Unrealized
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $597 Shares 10,034 Est. Cost $61.17 Unrealized
BHP BHP BILLITON LTD 0.0%
Value ($000) $594 Shares 8,708 Est. Cost $57.64 Unrealized
CERNER CORP 0.0%
Value ($000) $594 Shares 10,664 Est. Cost $64.41 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $592 Shares 8,787 Est. Cost $25.32 Unrealized +35.1%
BARD C R INC 0.0%
Value ($000) $590 Shares 4,400 Est. Cost $108.68 Unrealized
POWERSHARES GLOBAL ETF TRUST 0.0%
Value ($000) $590 Shares 48,889 Est. Cost $9.74 Unrealized
CORPORATE EXECUTIVE BRD CO 0.0%
Value ($000) $590 Shares 7,618 Est. Cost $64.63 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $587 Shares 8,692 Est. Cost $47.35 Unrealized +10.0%
INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $583 Shares 10,703 Est. Cost $58.50 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $582 Shares 4,778 Est. Cost $120.69 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $582 Shares 6,361 Est. Cost $100.15 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $582 Shares 29,413 Est. Cost $18.57 Unrealized +1.4%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $581 Shares 16,155 Est. Cost $20.61 Unrealized -7.5%
WDFC WD-40 CO 0.0%
Value ($000) $573 Shares 7,671 Est. Cost $44.73 Unrealized +31.3%
AQUA AMERICA INC 0.0%
Value ($000) $569 Shares 24,117 Est. Cost $27.92 Unrealized
MONSTER BEVERAGE CORP 0.0%
Value ($000) $567 Shares 8,362 Est. Cost $54.40 Unrealized
ALPS ETF TR 0.0%
Value ($000) $566 Shares 31,808 Est. Cost $17.79 Unrealized
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $565 Shares 6,055 Est. Cost $68.20 Unrealized +14.8%
CREE INC 0.0%
Value ($000) $564 Shares 9,008 Est. Cost $63.81 Unrealized
ILCG ISHARES 0.0%
Value ($000) $564 Shares 5,660 Est. Cost $82.43 Unrealized
CLARCOR INC 0.0%
Value ($000) $558 Shares 8,678 Est. Cost $52.58 Unrealized
SUNOCO LOGISTICS PRTNRS L P 0.0%
Value ($000) $554 Shares 7,343 Est. Cost $64.02 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $550 Shares 6,163 Est. Cost $8.50 Unrealized +8.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $549 Shares 10,351 Est. Cost $50.22 Unrealized 0.0%
RLI RLI CORP 0.0%
Value ($000) $548 Shares 5,623 Est. Cost $11.45 Unrealized +27.8%
TYCO INTERNATIONAL LTD 0.0%
Value ($000) $545 Shares 13,284 Est. Cost $33.13 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $541 Shares 5,603 Est. Cost $40.18 Unrealized +22.7%
LEUCADIA NATL CORP 0.0%
Value ($000) $534 Shares 18,834 Est. Cost $28.35 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $528 Shares 5,155 Est. Cost $89.49 Unrealized +1.4%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $528 Shares 6,594 Est. Cost $56.97 Unrealized -9.2%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $525 Shares 4,926 Est. Cost $90.83 Unrealized
CORELOGIC INC 0.0%
Value ($000) $523 Shares 14,723 Est. Cost $35.52 Unrealized
WINDSTREAM HLDGS INC 0.0%
Value ($000) $521 Shares 65,274 Est. Cost $7.98 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $521 Shares 13,640 Est. Cost $11.57 Unrealized +29.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $521 Shares 6,613 Est. Cost $25.64 Unrealized +13.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $520 Shares 8,700 Est. Cost $16.75 Unrealized +8.9%
PROSHARES TR 0.0%
Value ($000) $520 Shares 30,803 Est. Cost $16.88 Unrealized
INTERVAL LEISURE GROUP INC 0.0%
Value ($000) $518 Shares 16,759 Est. Cost $30.91 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value ($000) $517 Shares 9,910 Est. Cost $53.73 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $517 Shares 14,470 Est. Cost $35.73 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $513 Shares 29,431 Est. Cost $18.16 Unrealized
FIRST CASH FINL SVCS INC 0.0%
Value ($000) $512 Shares 8,281 Est. Cost $49.19 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $510 Shares 9,246 Est. Cost $51.94 Unrealized
QIAGEN NV 0.0%
Value ($000) $508 Shares 21,332 Est. Cost $19.89 Unrealized
CARBO CERAMICS INC 0.0%
Value ($000) $508 Shares 4,362 Est. Cost $71.19 Unrealized
HEALTH CARE REIT INC 0.0%
Value ($000) $508 Shares 9,494 Est. Cost $66.23 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $507 Shares 15,442 Est. Cost $7.86 Unrealized +8.1%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $507 Shares 25,232 Est. Cost $15.07 Unrealized +24.5%
PETSMART INC 0.0%
Value ($000) $505 Shares 6,949 Est. Cost $67.00 Unrealized
DHS WISDOMTREE TR 0.0%
Value ($000) $504 Shares 9,134 Est. Cost $52.00 Unrealized
SK TELECOM LTD 0.0%
Value ($000) $504 Shares 20,472 Est. Cost $20.90 Unrealized
MLCO MELCO CROWN ENTMT LTD 0.0%
Value ($000) $501 Shares 12,777 Est. Cost $39.21 Unrealized
DES WISDOMTREE TR 0.0%
Value ($000) $500 Shares 7,371 Est. Cost $67.83 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $499 Shares 15,700 Est. Cost $25.35 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $498 Shares 10,533 Est. Cost $36.35 Unrealized 0.0%
MCGRAW HILL FINL INC 0.0%
Value ($000) $497 Shares 6,359 Est. Cost $53.20 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $496 Shares 3,100 Est. Cost $89.21 Unrealized +17.3%
HEWLETT PACKARD CO 0.0%
Value ($000) $494 Shares 17,628 Est. Cost $24.79 Unrealized
FLIR SYS INC 0.0%
Value ($000) $492 Shares 16,339 Est. Cost $31.40 Unrealized
ARCTIC CAT INC 0.0%
Value ($000) $491 Shares 8,609 Est. Cost $57.03 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $487 Shares 3,344 Est. Cost $112.28 Unrealized +19.2%
HRB BLOCK H & R INC 0.0%
Value ($000) $482 Shares 16,590 Est. Cost $18.68 Unrealized -1.7%
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $479 Shares 4,638 Est. Cost $86.76 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $477 Shares 13,057 Est. Cost $27.30 Unrealized +11.0%
YCS PROSHARES TR II 0.0%
Value ($000) $476 Shares 6,709 Est. Cost $70.95 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $473 Shares 888 Est. Cost $7.24 Unrealized +40.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $472 Shares 11,194 Est. Cost $27.48 Unrealized +2.7%
ENDURANCE SPECIALTY HLDGS LT 0.0%
Value ($000) $471 Shares 8,029 Est. Cost $53.72 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $468 Shares 2,449 Est. Cost $191.10 Unrealized
COMMONWEALTH REIT 0.0%
Value ($000) $462 Shares 19,819 Est. Cost $21.88 Unrealized
CYBERONICS INC 0.0%
Value ($000) $461 Shares 7,047 Est. Cost $53.53 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $460 Shares 8,671 Est. Cost $12.93 Unrealized +22.0%
COTT CORP QUE 0.0%
Value ($000) $459 Shares 56,937 Est. Cost $8.06 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $458 Shares 4,361 Est. Cost $86.25 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $458 Shares 7,265 Est. Cost $63.77 Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $456 Shares 7,587 Est. Cost $51.01 Unrealized
WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value ($000) $455 Shares 10,147 Est. Cost $41.78 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $453 Shares 14,438 Est. Cost $17.37 Unrealized +25.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $451 Shares 7,878 Est. Cost $28.28 Unrealized +21.6%
WELLPOINT INC 0.0%
Value ($000) $451 Shares 4,882 Est. Cost $82.97 Unrealized
TAUBMAN CTRS INC 0.0%
Value ($000) $444 Shares 6,944 Est. Cost $67.23 Unrealized
GANNETT INC 0.0%
Value ($000) $443 Shares 14,967 Est. Cost $24.42 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $440 Shares 5,516 Est. Cost $58.45 Unrealized +0.1%
KYTHERA BIOPHARMACEUTICALS I 0.0%
Value ($000) $438 Shares 11,735 Est. Cost $44.96 Unrealized
DEVRY ED GROUP INC 0.0%
Value ($000) $435 Shares 12,240 Est. Cost $35.54 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $435 Shares 7,976 Est. Cost $20.28 Unrealized +13.2%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $432 Shares 18,524 Est. Cost $24.96 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $431 Shares 32,102 Est. Cost $7.06 Unrealized +14.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $430 Shares 5,788 Est. Cost $40.89 Unrealized +13.0%
LIBERTY PPTY TR 0.0%
Value ($000) $430 Shares 12,689 Est. Cost $36.90 Unrealized
BCE BCE INC 0.0%
Value ($000) $427 Shares 9,870 Est. Cost $22.26 Unrealized -2.6%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $425 Shares 9,814 Est. Cost $41.31 Unrealized -0.8%
CRANE CO 0.0%
Value ($000) $424 Shares 6,300 Est. Cost $61.66 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $422 Shares 7,236 Est. Cost $42.72 Unrealized +3.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $421 Shares 6,396 Est. Cost $11.70 Unrealized -3.6%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $420 Shares 8,002 Est. Cost $32.93 Unrealized +8.0%
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $419 Shares 4,187 Est. Cost $82.25 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $419 Shares 9,153 Est. Cost $28.25 Unrealized +7.8%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $419 Shares 6,616 Est. Cost $54.50 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $417 Shares 10,135 Est. Cost $41.14 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $417 Shares 5,242 Est. Cost $5.82 Unrealized +40.6%
KELLOGG CO 0.0%
Value ($000) $410 Shares 6,707 Est. Cost $38.94 Unrealized -3.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $408 Shares 9,086 Est. Cost $30.97 Unrealized +9.4%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $407 Shares 5,388 Est. Cost $22.68 Unrealized +5.2%
ANNALY CAP MGMT INC 0.0%
Value ($000) $402 Shares 40,284 Est. Cost $12.49 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $398 Shares 6,725 Est. Cost $44.87 Unrealized +4.4%
IMAX IMAX CORP 0.0%
Value ($000) $397 Shares 13,478 Est. Cost $28.75 Unrealized 0.0%
AETNA INC NEW 0.0%
Value ($000) $396 Shares 5,781 Est. Cost $64.10 Unrealized
RES RPC INC 0.0%
Value ($000) $392 Shares 21,948 Est. Cost $11.27 Unrealized +29.7%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $392 Shares 5,170 Est. Cost $66.59 Unrealized +11.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $392 Shares 6,820 Est. Cost $7.89 Unrealized +0.5%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $391 Shares 19,378 Est. Cost $6.07 Unrealized +21.1%
POWERSHARES DB CMDTY IDX TRA 0.0%
Value ($000) $389 Shares 15,135 Est. Cost $25.70 Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $388 Shares 4,631 Est. Cost $83.78 Unrealized
SUNTRUST BKS INC 0.0%
Value ($000) $387 Shares 10,499 Est. Cost $31.58 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $386 Shares 12,179 Est. Cost $31.69 Unrealized
MILLENNIAL MEDIA INC 0.0%
Value ($000) $386 Shares 53,063 Est. Cost $7.17 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $386 Shares 5,418 Est. Cost $61.42 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $384 Shares 8,605 Est. Cost $32.40 Unrealized +30.4%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $384 Shares 5,745 Est. Cost $56.65 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $383 Shares 6,714 Est. Cost $42.05 Unrealized +5.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $382 Shares 8,510 Est. Cost $21.60 Unrealized +11.5%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $381 Shares 45,164 Est. Cost $6.52 Unrealized +19.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $381 Shares 4,057 Est. Cost $79.11 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $380 Shares 6,637 Est. Cost $45.82 Unrealized -11.4%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $379 Shares 11,828 Est. Cost $21.72 Unrealized -1.0%
OCWEN FINL CORP 0.0%
Value ($000) $369 Shares 6,650 Est. Cost $55.75 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $369 Shares 4,367 Est. Cost $12.33 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $367 Shares 6,497 Est. Cost $30.43 Unrealized +19.2%
BHP BILLITON PLC 0.0%
Value ($000) $367 Shares 5,912 Est. Cost $59.86 Unrealized
ING ING GROEP N V 0.0%
Value ($000) $366 Shares 26,089 Est. Cost $11.34 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $366 Shares 3,371 Est. Cost $85.47 Unrealized +14.1%
KMT KENNAMETAL INC 0.0%
Value ($000) $364 Shares 6,984 Est. Cost $28.81 Unrealized +19.2%
NEU NEWMARKET CORP 0.0%
Value ($000) $364 Shares 1,088 Est. Cost $215.14 Unrealized +17.3%
ULTRA PETROLEUM CORP 0.0%
Value ($000) $362 Shares 16,709 Est. Cost $19.87 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $362 Shares 7,912 Est. Cost $34.36 Unrealized
ANSYS INC 0.0%
Value ($000) $361 Shares 4,146 Est. Cost $87.07 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $360 Shares 7,135 Est. Cost $26.85 Unrealized 0.0%
WPP WPP PLC NEW 0.0%
Value ($000) $356 Shares 3,103 Est. Cost $86.52 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $356 Shares 8,245 Est. Cost $39.76 Unrealized -1.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $355 Shares 18,497 Est. Cost $12.91 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value ($000) $354 Shares 3,065 Est. Cost $76.32 Unrealized +28.0%
WISCONSIN ENERGY CORP 0.0%
Value ($000) $353 Shares 8,561 Est. Cost $40.97 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $352 Shares 20,951 Est. Cost $15.61 Unrealized 0.0%
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $351 Shares 3,248 Est. Cost $92.18 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $350 Shares 7,453 Est. Cost $46.47 Unrealized
CLIFFS NAT RES INC 0.0%
Value ($000) $345 Shares 13,160 Est. Cost $20.50 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $343 Shares 9,626 Est. Cost $35.18 Unrealized
SPECTRA ENERGY PARTNERS LP 0.0%
Value ($000) $342 Shares 7,535 Est. Cost $45.96 Unrealized
HCP INC 0.0%
Value ($000) $341 Shares 9,378 Est. Cost $44.97 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $340 Shares 3,280 Est. Cost $71.55 Unrealized +4.2%
GM GENERAL MTRS CO 0.0%
Value ($000) $340 Shares 8,330 Est. Cost $23.80 Unrealized +18.4%
UNITED STATES NATL GAS FUND 0.0%
Value ($000) $337 Shares 16,290 Est. Cost $18.29 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $335 Shares 8,954 Est. Cost $22.49 Unrealized -3.6%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $334 Shares 7,103 Est. Cost $38.25 Unrealized +9.7%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $334 Shares 3,935 Est. Cost $74.46 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $334 Shares 8,289 Est. Cost $38.88 Unrealized -9.3%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $333 Shares 33,656 Est. Cost $5.81 Unrealized +11.0%
MICROFINANCIAL INC 0.0%
Value ($000) $332 Shares 38,787 Est. Cost $7.99 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $331 Shares 18,674 Est. Cost $12.88 Unrealized +15.4%
BWA BORGWARNER INC 0.0%
Value ($000) $331 Shares 5,922 Est. Cost $34.63 Unrealized +12.4%
LGIH LGI HOMES INC 0.0%
Value ($000) $328 Shares 18,430 Est. Cost $15.67 Unrealized 0.0%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $324 Shares 6,653 Est. Cost $45.75 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $324 Shares 33,375 Est. Cost $8.54 Unrealized -3.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $324 Shares 5,112 Est. Cost $52.13 Unrealized +6.3%
EAT BRINKER INTL INC 0.0%
Value ($000) $321 Shares 6,932 Est. Cost $32.07 Unrealized +13.8%
RWR SPDR SERIES TRUST 0.0%
Value ($000) $321 Shares 4,500 Est. Cost $75.97 Unrealized
CAVIUM INC 0.0%
Value ($000) $321 Shares 9,327 Est. Cost $35.70 Unrealized
IDV ISHARES 0.0%
Value ($000) $320 Shares 8,440 Est. Cost $36.28 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $319 Shares 4,242 Est. Cost $72.24 Unrealized 0.0%
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $319 Shares 9,241 Est. Cost $34.52 Unrealized
INGRAM MICRO INC 0.0%
Value ($000) $317 Shares 13,526 Est. Cost $23.00 Unrealized
ALLERGAN INC 0.0%
Value ($000) $316 Shares 2,845 Est. Cost $84.23 Unrealized
GOVERNMENT PPTYS INCOME TR 0.0%
Value ($000) $313 Shares 12,595 Est. Cost $25.03 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $311 Shares 10,796 Est. Cost $17.31 Unrealized 0.0%
FOREST LABS INC 0.0%
Value ($000) $311 Shares 5,188 Est. Cost $41.00 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $311 Shares 17,823 Est. Cost $15.62 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $309 Shares 4,607 Est. Cost $62.68 Unrealized +5.8%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $309 Shares 6,919 Est. Cost $40.20 Unrealized +1.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $308 Shares 2,601 Est. Cost $87.63 Unrealized -6.2%
SCI SERVICE CORP INTL 0.0%
Value ($000) $305 Shares 16,801 Est. Cost $17.12 Unrealized +6.1%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $304 Shares 4,709 Est. Cost $33.95 Unrealized +17.2%
EPR EPR PPTYS 0.0%
Value ($000) $301 Shares 6,124 Est. Cost $50.12 Unrealized
WILLIAMS PARTNERS L P 0.0%
Value ($000) $300 Shares 5,889 Est. Cost $51.53 Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $300 Shares 2,721 Est. Cost $102.17 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $297 Shares 9,450 Est. Cost $27.28 Unrealized 0.0%
SYMANTEC CORP 0.0%
Value ($000) $296 Shares 12,562 Est. Cost $24.69 Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $292 Shares 9,406 Est. Cost $30.55 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $289 Shares 12,060 Est. Cost $16.65 Unrealized +43.1%
PLD PROLOGIS INC 0.0%
Value ($000) $288 Shares 7,786 Est. Cost $27.85 Unrealized -4.0%
BED BATH & BEYOND INC 0.0%
Value ($000) $287 Shares 3,576 Est. Cost $72.11 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $287 Shares 1,231 Est. Cost $31.49 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $287 Shares 4,016 Est. Cost $64.39 Unrealized +7.9%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $285 Shares 6,632 Est. Cost $39.77 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $282 Shares 4,443 Est. Cost $58.68 Unrealized 0.0%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $279 Shares 10,736 Est. Cost $29.87 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $278 Shares 5,616 Est. Cost $45.61 Unrealized 0.0%
ISHARES 0.0%
Value ($000) $277 Shares 7,420 Est. Cost $35.18 Unrealized
NORTHEAST UTILS 0.0%
Value ($000) $273 Shares 6,442 Est. Cost $41.53 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $271 Shares 2,361 Est. Cost $60.72 Unrealized +31.8%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $271 Shares 5,185 Est. Cost $42.77 Unrealized
SUNEDISON INC 0.0%
Value ($000) $270 Shares 20,714 Est. Cost $9.21 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $265 Shares 4,911 Est. Cost $11.48 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $265 Shares 3,853 Est. Cost $28.12 Unrealized -3.9%
FMC F M C CORP 0.0%
Value ($000) $265 Shares 3,514 Est. Cost $40.72 Unrealized +20.8%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $264 Shares 2,055 Est. Cost $8.18 Unrealized +3.1%
IP INTL PAPER CO 0.0%
Value ($000) $263 Shares 5,354 Est. Cost $26.03 Unrealized 0.0%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $262 Shares 9,565 Est. Cost $30.56 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $262 Shares 1,429 Est. Cost $52.57 Unrealized +3.8%
EXC EXELON CORP 0.0%
Value ($000) $261 Shares 9,543 Est. Cost $13.04 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $261 Shares 2,606 Est. Cost $92.85 Unrealized -4.4%
SPX CORP 0.0%
Value ($000) $260 Shares 2,610 Est. Cost $72.10 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $258 Shares 2,152 Est. Cost $123.42 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $257 Shares 6,407 Est. Cost $27.66 Unrealized +5.8%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $251 Shares 7,463 Est. Cost $16.58 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $250 Shares 2,110 Est. Cost $77.40 Unrealized +12.9%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $250 Shares 1,945 Est. Cost $84.04 Unrealized +13.1%
MFA FINL INC 0.0%
Value ($000) $250 Shares 35,479 Est. Cost $8.45 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $248 Shares 7,690 Est. Cost $26.75 Unrealized 0.0%
HCC INS HLDGS INC 0.0%
Value ($000) $248 Shares 5,368 Est. Cost $43.21 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $247 Shares 17,619 Est. Cost $14.09 Unrealized -4.8%
EL PASO PIPELINE PARTNERS L 0.0%
Value ($000) $247 Shares 6,878 Est. Cost $43.61 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $246 Shares 18,169 Est. Cost $13.07 Unrealized
E ENI S P A 0.0%
Value ($000) $246 Shares 5,070 Est. Cost $41.00 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $246 Shares 4,449 Est. Cost $37.50 Unrealized -4.3%
INFORMATICA CORP 0.0%
Value ($000) $244 Shares 5,885 Est. Cost $41.46 Unrealized
ADVENT SOFTWARE INC 0.0%
Value ($000) $244 Shares 6,994 Est. Cost $34.45 Unrealized
HUBBELL INC 0.0%
Value ($000) $244 Shares 2,244 Est. Cost $98.95 Unrealized
STATOIL ASA 0.0%
Value ($000) $240 Shares 9,976 Est. Cost $20.69 Unrealized
KMPR KEMPER CORP DEL 0.0%
Value ($000) $237 Shares 5,802 Est. Cost $38.01 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $236 Shares 2,089 Est. Cost $73.09 Unrealized +23.4%
BCPC BALCHEM CORP 0.0%
Value ($000) $236 Shares 4,013 Est. Cost $52.84 Unrealized 0.0%
WABCO HLDGS INC 0.0%
Value ($000) $235 Shares 2,517 Est. Cost $85.01 Unrealized
WESTERN GAS PARTNERS LP 0.0%
Value ($000) $235 Shares 3,806 Est. Cost $61.74 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $234 Shares 6,030 Est. Cost $37.48 Unrealized
HOMEAWAY INC 0.0%
Value ($000) $234 Shares 5,722 Est. Cost $40.89 Unrealized
ARLP ALLIANCE RES PARTNER L P 0.0%
Value ($000) $234 Shares 3,040 Est. Cost $70.66 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $233 Shares 15,333 Est. Cost $15.20 Unrealized
MOVE INC 0.0%
Value ($000) $232 Shares 14,490 Est. Cost $16.01 Unrealized
VIROPHARMA INC 0.0%
Value ($000) $231 Shares 4,630 Est. Cost $39.30 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $230 Shares 6,738 Est. Cost $34.13 Unrealized
CRH PLC 0.0%
Value ($000) $230 Shares 9,026 Est. Cost $24.14 Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $229 Shares 4,500 Est. Cost $50.89 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $229 Shares 9,435 Est. Cost $22.49 Unrealized
ENERGIZER HLDGS INC 0.0%
Value ($000) $226 Shares 2,086 Est. Cost $100.38 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $226 Shares 6,239 Est. Cost $26.74 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $224 Shares 10,983 Est. Cost $17.74 Unrealized -14.2%
CA INC 0.0%
Value ($000) $224 Shares 6,661 Est. Cost $33.63 Unrealized
HEALTH MGMT ASSOC INC NEW 0.0%
Value ($000) $223 Shares 16,996 Est. Cost $13.12 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $223 Shares 4,907 Est. Cost $31.05 Unrealized +5.3%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $222 Shares 3,038 Est. Cost $70.52 Unrealized 0.0%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $221 Shares 2,853 Est. Cost $63.27 Unrealized +15.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $221 Shares 2,967 Est. Cost $49.56 Unrealized +1.3%
FLWS 1 800 FLOWERS COM 0.0%
Value ($000) $221 Shares 40,846 Est. Cost $5.08 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $220 Shares 32,895 Est. Cost $6.32 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $218 Shares 6,297 Est. Cost $27.59 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $216 Shares 3,815 Est. Cost $57.61 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $216 Shares 4,691 Est. Cost $27.24 Unrealized +20.6%
NTTYY NIPPON TELEG & TEL CORP 0.0%
Value ($000) $216 Shares 7,977 Est. Cost $26.07 Unrealized
IBB ISHARES 0.0%
Value ($000) $213 Shares 937 Est. Cost $173.33 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $213 Shares 4,611 Est. Cost $46.19 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $212 Shares 2,701 Est. Cost $57.15 Unrealized +6.9%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $211 Shares 3,703 Est. Cost $68.71 Unrealized
LRR ENERGY LP 0.0%
Value ($000) $210 Shares 12,329 Est. Cost $14.73 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $210 Shares 1,810 Est. Cost $81.40 Unrealized 0.0%
SL GREEN RLTY CORP 0.0%
Value ($000) $210 Shares 2,273 Est. Cost $92.39 Unrealized
PROSHARES TR II 0.0%
Value ($000) $208 Shares 10,767 Est. Cost $19.32 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $208 Shares 1,330 Est. Cost $118.31 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $206 Shares 1,386 Est. Cost $136.56 Unrealized 0.0%
IBN ICICI BK LTD 0.0%
Value ($000) $204 Shares 5,503 Est. Cost $37.07 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $201 Shares 5,469 Est. Cost $30.13 Unrealized 0.0%
ITC HLDGS CORP 0.0%
Value ($000) $201 Shares 2,096 Est. Cost $95.90 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $201 Shares 4,597 Est. Cost $22.09 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $201 Shares 1,870 Est. Cost $102.83 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $201 Shares 5,719 Est. Cost $32.75 Unrealized 0.0%
POWERSHS DB US DOLLAR INDEX 0.0%
Value ($000) $200 Shares 7,400 Est. Cost $27.03 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $197 Shares 15,840 Est. Cost $8.64 Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $192 Shares 13,886 Est. Cost $13.83 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $191 Shares 10,412 Est. Cost $16.90 Unrealized 0.0%
REACHLOCAL INC 0.0%
Value ($000) $189 Shares 14,887 Est. Cost $12.00 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $188 Shares 10,511 Est. Cost $16.78 Unrealized
DEAN FOODS CO NEW 0.0%
Value ($000) $182 Shares 10,565 Est. Cost $19.28 Unrealized
KEP KOREA ELECTRIC PWR 0.0%
Value ($000) $177 Shares 10,637 Est. Cost $14.01 Unrealized
MBI MBIA INC 0.0%
Value ($000) $172 Shares 14,415 Est. Cost $5.43 Unrealized -7.4%
TALISMAN ENERGY INC 0.0%
Value ($000) $169 Shares 14,502 Est. Cost $11.44 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $166 Shares 13,603 Est. Cost $11.55 Unrealized
ABRAXAS PETE CORP 0.0%
Value ($000) $163 Shares 50,000 Est. Cost $3.26 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value ($000) $159 Shares 17,500 Est. Cost $9.09 Unrealized
BARNES & NOBLE INC 0.0%
Value ($000) $155 Shares 10,408 Est. Cost $16.01 Unrealized
SANDRIDGE ENERGY INC 0.0%
Value ($000) $152 Shares 24,975 Est. Cost $4.85 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $128 Shares 23,893 Est. Cost $3.86 Unrealized
WILLBROS GROUP INC DEL 0.0%
Value ($000) $128 Shares 13,625 Est. Cost $6.17 Unrealized
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $126 Shares 14,000 Est. Cost $9.80 Unrealized
BLACKROCK REAL ASSET EQUITY 0.0%
Value ($000) $96 Shares 11,000 Est. Cost $8.73 Unrealized
RITE AID CORP 0.0%
Value ($000) $81 Shares 15,995 Est. Cost $5.06 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $73 Shares 21,100 Est. Cost $3.46 Unrealized
YINGLI GREEN ENERGY HLDG CO 0.0%
Value ($000) $63 Shares 12,500 Est. Cost $5.04 Unrealized
QUICKSILVER RESOURCES INC 0.0%
Value ($000) $61 Shares 20,000 Est. Cost $3.05 Unrealized
KINDER MORGAN INC DEL 0.0%
Value ($000) $50 Shares 12,333 Est. Cost $5.16 Unrealized
MATTSON TECHNOLOGY INC 0.0%
Value ($000) $30 Shares 10,855 Est. Cost $2.76 Unrealized
CAPSTONE TURBINE CORP 0.0%
Value ($000) $19 Shares 15,000 Est. Cost $1.27 Unrealized
AMERICAN DG ENERGY INC 0.0%
Value ($000) $17 Shares 10,000 Est. Cost $1.70 Unrealized