BOKF, NA Diversified Active

CIK: 0000009634 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 14, 2014

Total Value ($000): $3,017,299 (100.0% shares, 0.0% debt)

Holdings (868)

XOM EXXON MOBIL CORP 10.4%
Value ($000) $313,437 Shares 3,208,815 Est. Cost $53.69 Unrealized +8.2%
IJH ISHARES 2.2%
Value ($000) $67,122 Shares 488,266 Est. Cost $117.30 Unrealized
IJK ISHARES 1.6%
Value ($000) $49,245 Shares 322,029 Est. Cost $130.07 Unrealized
EEM ISHARES 1.6%
Value ($000) $47,349 Shares 1,154,580 Est. Cost $38.50 Unrealized
IJJ ISHARES 1.4%
Value ($000) $41,983 Shares 348,636 Est. Cost $102.34 Unrealized
IVV ISHARES 1.4%
Value ($000) $40,843 Shares 217,087 Est. Cost $160.88 Unrealized
AAPL APPLE INC 1.2%
Value ($000) $36,083 Shares 67,226 Est. Cost $13.22 Unrealized +25.4%
EFA ISHARES 1.1%
Value ($000) $34,241 Shares 509,528 Est. Cost $57.71 Unrealized
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $29,398 Shares 157,200 Est. Cost $160.98 Unrealized
DVY ISHARES 0.9%
Value ($000) $26,838 Shares 366,044 Est. Cost $64.73 Unrealized
CVX CHEVRON CORP NEW 0.9%
Value ($000) $26,763 Shares 225,062 Est. Cost $71.55 Unrealized -1.7%
TORTOISE ENERGY INFRSTRCTR C 0.8%
Value ($000) $25,391 Shares 554,373 Est. Cost $46.34 Unrealized
IWM ISHARES 0.8%
Value ($000) $24,555 Shares 211,064 Est. Cost $97.85 Unrealized
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $24,404 Shares 401,980 Est. Cost $36.24 Unrealized +16.1%
PG PROCTER & GAMBLE CO 0.8%
Value ($000) $23,828 Shares 295,633 Est. Cost $55.00 Unrealized +2.7%
GENERAL ELECTRIC CO 0.8%
Value ($000) $23,137 Shares 893,647 Est. Cost $23.19 Unrealized
IVW ISHARES 0.8%
Value ($000) $22,912 Shares 229,492 Est. Cost $84.53 Unrealized
IWR ISHARES 0.8%
Value ($000) $22,799 Shares 147,314 Est. Cost $130.00 Unrealized
MRC GLOBAL INC 0.7%
Value ($000) $22,221 Shares 824,225 Est. Cost $27.49 Unrealized
MSFT MICROSOFT CORP 0.7%
Value ($000) $22,055 Shares 538,070 Est. Cost $27.15 Unrealized +15.1%
WFC WELLS FARGO & CO NEW 0.7%
Value ($000) $21,852 Shares 439,333 Est. Cost $27.76 Unrealized +20.4%
IWS ISHARES 0.7%
Value ($000) $20,910 Shares 304,226 Est. Cost $59.70 Unrealized
OKE ONEOK INC NEW 0.7%
Value ($000) $20,846 Shares 351,838 Est. Cost $19.84 Unrealized +44.5%
IJR ISHARES 0.7%
Value ($000) $20,699 Shares 187,938 Est. Cost $91.12 Unrealized
IWF ISHARES 0.7%
Value ($000) $19,620 Shares 226,718 Est. Cost $73.49 Unrealized
DGS WISDOMTREE TR 0.6%
Value ($000) $19,428 Shares 416,810 Est. Cost $46.07 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.6%
Value ($000) $18,696 Shares 452,998 Est. Cost $35.97 Unrealized
MRK MERCK & CO INC NEW 0.6%
Value ($000) $18,538 Shares 326,542 Est. Cost $30.78 Unrealized +16.2%
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $18,275 Shares 450,347 Est. Cost $38.88 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $18,066 Shares 183,910 Est. Cost $59.74 Unrealized +11.5%
IWD ISHARES 0.6%
Value ($000) $17,880 Shares 185,283 Est. Cost $84.05 Unrealized
PFE PFIZER INC 0.5%
Value ($000) $15,610 Shares 485,991 Est. Cost $16.66 Unrealized +9.3%
MMM 3M CO 0.5%
Value ($000) $15,609 Shares 115,063 Est. Cost $65.67 Unrealized +16.1%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $15,244 Shares 93,386 Est. Cost $73.14 Unrealized +55.0%
EFG ISHARES 0.5%
Value ($000) $15,002 Shares 211,435 Est. Cost $62.29 Unrealized
GOOGLE INC 0.5%
Value ($000) $14,597 Shares 13,098 Est. Cost $880.34 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $14,348 Shares 74,538 Est. Cost $118.53 Unrealized -7.9%
COP CONOCOPHILLIPS 0.5%
Value ($000) $14,284 Shares 203,050 Est. Cost $40.25 Unrealized +12.8%
IVE ISHARES 0.5%
Value ($000) $13,732 Shares 158,021 Est. Cost $75.77 Unrealized
IWP ISHARES 0.4%
Value ($000) $13,484 Shares 157,155 Est. Cost $72.14 Unrealized
QCOM QUALCOMM INC 0.4%
Value ($000) $12,954 Shares 164,268 Est. Cost $46.53 Unrealized +16.1%
T AT&T INC 0.4%
Value ($000) $12,451 Shares 355,017 Est. Cost $11.39 Unrealized -4.7%
HON HONEYWELL INTL INC 0.4%
Value ($000) $12,259 Shares 132,156 Est. Cost $53.95 Unrealized +19.9%
POWERSHARES QQQ TRUST 0.4%
Value ($000) $12,059 Shares 137,548 Est. Cost $73.90 Unrealized
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $11,994 Shares 239,686 Est. Cost $18.00 Unrealized +10.9%
PEP PEPSICO INC 0.4%
Value ($000) $11,983 Shares 143,514 Est. Cost $56.02 Unrealized +1.5%
LAREDO PETROLEUM INC 0.4%
Value ($000) $11,859 Shares 458,591 Est. Cost $21.33 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $11,849 Shares 94,815 Est. Cost $110.59 Unrealized +5.7%
TBT PROSHARES TR 0.4%
Value ($000) $11,834 Shares 175,181 Est. Cost $74.67 Unrealized
AMGN AMGEN INC 0.4%
Value ($000) $11,780 Shares 95,507 Est. Cost $81.27 Unrealized +6.9%
CELGENE CORP 0.4%
Value ($000) $11,659 Shares 83,517 Est. Cost $118.88 Unrealized
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $11,424 Shares 176,116 Est. Cost $44.38 Unrealized +7.9%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $11,283 Shares 237,195 Est. Cost $27.00 Unrealized -4.2%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $11,227 Shares 216,106 Est. Cost $30.65 Unrealized +17.2%
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $11,178 Shares 95,672 Est. Cost $94.74 Unrealized
MCD MCDONALDS CORP 0.4%
Value ($000) $11,173 Shares 113,972 Est. Cost $71.28 Unrealized -1.4%
ROYAL DUTCH SHELL PLC 0.4%
Value ($000) $10,796 Shares 147,759 Est. Cost $67.69 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $10,538 Shares 205,020 Est. Cost $26.82 Unrealized +17.4%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $10,507 Shares 128,339 Est. Cost $49.53 Unrealized -9.7%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $10,351 Shares 118,978 Est. Cost $47.34 Unrealized +20.0%
DU PONT E I DE NEMOURS & CO 0.3%
Value ($000) $10,174 Shares 151,623 Est. Cost $52.50 Unrealized
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $10,094 Shares 142,932 Est. Cost $68.71 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value ($000) $10,055 Shares 40,129 Est. Cost $212.94 Unrealized
MO ALTRIA GROUP INC 0.3%
Value ($000) $10,048 Shares 268,462 Est. Cost $16.30 Unrealized +5.1%
SDY SPDR SERIES TRUST 0.3%
Value ($000) $9,953 Shares 135,265 Est. Cost $67.37 Unrealized
IJS ISHARES 0.3%
Value ($000) $9,951 Shares 87,713 Est. Cost $94.57 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $9,939 Shares 257,097 Est. Cost $27.84 Unrealized -4.6%
BOKF BOK FINL CORP 0.3%
Value ($000) $9,726 Shares 140,858 Est. Cost $46.04 Unrealized +5.0%
USB US BANCORP DEL 0.3%
Value ($000) $9,631 Shares 224,698 Est. Cost $22.43 Unrealized +21.9%
DIS DISNEY WALT CO 0.3%
Value ($000) $9,531 Shares 119,038 Est. Cost $56.52 Unrealized +23.3%
UNP UNION PAC CORP 0.3%
Value ($000) $9,406 Shares 50,121 Est. Cost $59.62 Unrealized +14.5%
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $9,118 Shares 93,548 Est. Cost $83.57 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.3%
Value ($000) $9,082 Shares 190,144 Est. Cost $13.96 Unrealized +27.1%
MA MASTERCARD INC 0.3%
Value ($000) $9,064 Shares 121,340 Est. Cost $70.47 Unrealized +3.2%
IVZ INVESCO LTD 0.3%
Value ($000) $9,027 Shares 243,974 Est. Cost $20.13 Unrealized +3.7%
INTC INTEL CORP 0.3%
Value ($000) $8,974 Shares 347,650 Est. Cost $17.14 Unrealized +9.0%
ETN EATON CORP PLC 0.3%
Value ($000) $8,965 Shares 119,354 Est. Cost $48.11 Unrealized +15.1%
CVS CVS CAREMARK CORPORATION 0.3%
Value ($000) $8,929 Shares 119,281 Est. Cost $45.54 Unrealized +12.2%
MEDTRONIC INC 0.3%
Value ($000) $8,530 Shares 138,602 Est. Cost $51.66 Unrealized
SCZ ISHARES 0.3%
Value ($000) $8,523 Shares 163,283 Est. Cost $43.35 Unrealized
GLW CORNING INC 0.3%
Value ($000) $8,521 Shares 409,266 Est. Cost $10.70 Unrealized +29.1%
SOLARWINDS INC 0.3%
Value ($000) $8,271 Shares 194,004 Est. Cost $38.71 Unrealized
V VISA INC 0.3%
Value ($000) $8,264 Shares 38,287 Est. Cost $40.02 Unrealized +27.7%
WMB WILLIAMS COS INC DEL 0.3%
Value ($000) $8,184 Shares 201,697 Est. Cost $17.99 Unrealized +16.3%
HD HOME DEPOT INC 0.3%
Value ($000) $8,127 Shares 102,695 Est. Cost $57.28 Unrealized +5.2%
F FORD MTR CO DEL 0.3%
Value ($000) $7,924 Shares 507,948 Est. Cost $8.22 Unrealized +1.9%
SIEGY SIEMENS A G 0.3%
Value ($000) $7,880 Shares 58,311 Est. Cost $105.99 Unrealized
BAC BANK OF AMERICA CORPORATION 0.3%
Value ($000) $7,869 Shares 457,492 Est. Cost $11.25 Unrealized +17.9%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $7,753 Shares 79,520 Est. Cost $53.81 Unrealized +21.7%
SBUX STARBUCKS CORP 0.3%
Value ($000) $7,646 Shares 104,201 Est. Cost $24.37 Unrealized +20.2%
LLY LILLY ELI & CO 0.3%
Value ($000) $7,584 Shares 128,838 Est. Cost $42.03 Unrealized +6.0%
SPECTRA ENERGY CORP 0.3%
Value ($000) $7,563 Shares 204,741 Est. Cost $34.47 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $7,553 Shares 92,123 Est. Cost $52.85 Unrealized +17.6%
ORCL ORACLE CORP 0.2%
Value ($000) $7,542 Shares 184,347 Est. Cost $28.33 Unrealized +12.9%
CSCO CISCO SYS INC 0.2%
Value ($000) $7,422 Shares 331,101 Est. Cost $15.34 Unrealized -0.3%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $7,252 Shares 65,779 Est. Cost $63.58 Unrealized +9.1%
KR KROGER CO 0.2%
Value ($000) $7,169 Shares 164,234 Est. Cost $14.86 Unrealized +7.0%
BA BOEING CO 0.2%
Value ($000) $7,052 Shares 56,202 Est. Cost $82.14 Unrealized +36.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $6,975 Shares 42,569 Est. Cost $120.80 Unrealized +10.7%
IWN ISHARES 0.2%
Value ($000) $6,972 Shares 69,145 Est. Cost $90.41 Unrealized
IWO ISHARES 0.2%
Value ($000) $6,948 Shares 51,063 Est. Cost $112.17 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $6,887 Shares 20,475 Est. Cost $15.38 Unrealized +20.6%
BP BP PLC 0.2%
Value ($000) $6,855 Shares 142,524 Est. Cost $41.84 Unrealized
WMT WAL-MART STORES INC 0.2%
Value ($000) $6,825 Shares 89,307 Est. Cost $20.01 Unrealized -0.5%
ALK ALASKA AIR GROUP INC 0.2%
Value ($000) $6,779 Shares 72,655 Est. Cost $27.76 Unrealized +35.3%
CSX CSX CORP 0.2%
Value ($000) $6,673 Shares 230,362 Est. Cost $7.57 Unrealized +1.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value ($000) $6,576 Shares 120,524 Est. Cost $36.26 Unrealized +20.6%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $6,515 Shares 68,366 Est. Cost $58.15 Unrealized +7.4%
WLK WESTLAKE CHEM CORP 0.2%
Value ($000) $6,446 Shares 97,402 Est. Cost $51.69 Unrealized +3.9%
DHR DANAHER CORP DEL 0.2%
Value ($000) $6,427 Shares 85,692 Est. Cost $25.21 Unrealized +22.1%
PRAXAIR INC 0.2%
Value ($000) $6,353 Shares 48,505 Est. Cost $115.16 Unrealized
AEE AMEREN CORP 0.2%
Value ($000) $6,312 Shares 153,195 Est. Cost $23.28 Unrealized +14.0%
BB&T CORP 0.2%
Value ($000) $6,296 Shares 156,728 Est. Cost $35.02 Unrealized
RAYTHEON CO 0.2%
Value ($000) $6,082 Shares 61,567 Est. Cost $67.88 Unrealized
ECL ECOLAB INC 0.2%
Value ($000) $6,026 Shares 55,795 Est. Cost $76.22 Unrealized +20.6%
TIME WARNER INC 0.2%
Value ($000) $5,952 Shares 91,098 Est. Cost $63.56 Unrealized
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $5,908 Shares 69,796 Est. Cost $38.89 Unrealized +34.3%
EMR EMERSON ELEC CO 0.2%
Value ($000) $5,864 Shares 87,783 Est. Cost $40.34 Unrealized +18.5%
IWM ISHARES 0.2%
Value ($000) $5,817 Shares 50,000 Est. Cost $97.85 Unrealized
AEGON N V 0.2%
Value ($000) $5,778 Shares 628,144 Est. Cost $7.42 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $5,775 Shares 67,863 Est. Cost $63.14 Unrealized +2.3%
E M C CORP MASS 0.2%
Value ($000) $5,733 Shares 209,177 Est. Cost $23.90 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $5,721 Shares 80,727 Est. Cost $44.84 Unrealized +21.5%
POTASH CORP SASK INC 0.2%
Value ($000) $5,701 Shares 157,415 Est. Cost $35.87 Unrealized
META FACEBOOK INC 0.2%
Value ($000) $5,670 Shares 94,133 Est. Cost $25.44 Unrealized +147.4%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $5,620 Shares 46,741 Est. Cost $80.31 Unrealized +42.5%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $5,582 Shares 51,251 Est. Cost $56.98 Unrealized +40.6%
HILLENBRAND INC 0.2%
Value ($000) $5,524 Shares 170,857 Est. Cost $25.09 Unrealized
DIEBOLD INC 0.2%
Value ($000) $5,515 Shares 138,247 Est. Cost $30.62 Unrealized
SEAGATE TECHNOLOGY PLC 0.2%
Value ($000) $5,434 Shares 96,749 Est. Cost $56.17 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $5,431 Shares 141,033 Est. Cost $28.86 Unrealized +6.5%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $5,406 Shares 156,450 Est. Cost $23.61 Unrealized +11.6%
XILINX INC 0.2%
Value ($000) $5,314 Shares 97,909 Est. Cost $39.84 Unrealized
EBAY EBAY INC 0.2%
Value ($000) $5,267 Shares 95,338 Est. Cost $20.13 Unrealized +2.7%
TSN TYSON FOODS INC 0.2%
Value ($000) $5,204 Shares 118,264 Est. Cost $24.91 Unrealized +17.3%
ISHARES GOLD TRUST 0.2%
Value ($000) $5,172 Shares 415,697 Est. Cost $11.99 Unrealized
NKE NIKE INC 0.2%
Value ($000) $5,118 Shares 69,294 Est. Cost $26.69 Unrealized +21.9%
HAL HALLIBURTON CO 0.2%
Value ($000) $4,986 Shares 84,665 Est. Cost $34.30 Unrealized +24.7%
AMERICAN CAP LTD 0.2%
Value ($000) $4,928 Shares 312,001 Est. Cost $14.18 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $4,908 Shares 96,980 Est. Cost $36.98 Unrealized +19.8%
TWENTY FIRST CENTY FOX INC 0.2%
Value ($000) $4,907 Shares 153,484 Est. Cost $33.78 Unrealized
VFC V F CORP 0.2%
Value ($000) $4,868 Shares 78,663 Est. Cost $52.78 Unrealized +6.7%
SIX FLAGS ENTMT CORP NEW 0.2%
Value ($000) $4,862 Shares 121,094 Est. Cost $34.27 Unrealized
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $4,853 Shares 58,933 Est. Cost $47.74 Unrealized +10.1%
ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $4,777 Shares 61,158 Est. Cost $66.26 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $4,752 Shares 97,187 Est. Cost $33.16 Unrealized +17.7%
NIELSEN HOLDINGS N V 0.2%
Value ($000) $4,713 Shares 105,582 Est. Cost $36.89 Unrealized
FOOT LOCKER INC 0.2%
Value ($000) $4,693 Shares 99,880 Est. Cost $35.62 Unrealized
GME GAMESTOP CORP NEW 0.2%
Value ($000) $4,689 Shares 114,096 Est. Cost $6.93 Unrealized 0.0%
UNIT CORP 0.2%
Value ($000) $4,669 Shares 71,408 Est. Cost $43.77 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $4,658 Shares 65,405 Est. Cost $41.89 Unrealized +1.8%
RJF RAYMOND JAMES FINANCIAL INC 0.2%
Value ($000) $4,536 Shares 81,098 Est. Cost $24.17 Unrealized +21.6%
WELLPOINT INC 0.1%
Value ($000) $4,477 Shares 44,972 Est. Cost $97.75 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $4,471 Shares 89,406 Est. Cost $32.96 Unrealized +14.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $4,468 Shares 45,884 Est. Cost $61.32 Unrealized +4.7%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $4,457 Shares 94,512 Est. Cost $26.31 Unrealized +21.4%
ST JUDE MED INC 0.1%
Value ($000) $4,456 Shares 68,144 Est. Cost $50.60 Unrealized
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $4,437 Shares 75,390 Est. Cost $37.87 Unrealized +10.7%
GIS GENERAL MLS INC 0.1%
Value ($000) $4,416 Shares 85,205 Est. Cost $32.07 Unrealized +2.8%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $4,402 Shares 66,049 Est. Cost $20.11 Unrealized +9.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $4,393 Shares 78,423 Est. Cost $36.65 Unrealized +25.2%
CHESAPEAKE LODGING TR 0.1%
Value ($000) $4,365 Shares 169,628 Est. Cost $21.84 Unrealized
GAP GAP INC DEL 0.1%
Value ($000) $4,364 Shares 108,931 Est. Cost $28.19 Unrealized -3.9%
FNB FNB CORP PA 0.1%
Value ($000) $4,311 Shares 321,719 Est. Cost $7.71 Unrealized +2.4%
SALIX PHARMACEUTICALS INC 0.1%
Value ($000) $4,221 Shares 40,743 Est. Cost $72.39 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $4,076 Shares 13,576 Est. Cost $234.43 Unrealized +30.7%
IJT ISHARES 0.1%
Value ($000) $4,074 Shares 34,243 Est. Cost $99.12 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $4,056 Shares 50,884 Est. Cost $62.98 Unrealized +6.3%
RWX SPDR INDEX SHS FDS 0.1%
Value ($000) $4,053 Shares 98,440 Est. Cost $41.14 Unrealized
COVANCE INC 0.1%
Value ($000) $3,960 Shares 38,107 Est. Cost $85.76 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $3,943 Shares 40,579 Est. Cost $57.64 Unrealized +23.9%
SMG SCOTTS MIRACLE GRO CO 0.1%
Value ($000) $3,939 Shares 64,282 Est. Cost $30.31 Unrealized +29.3%
AMERICAN CAPITAL AGENCY CORP 0.1%
Value ($000) $3,937 Shares 183,209 Est. Cost $22.96 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $3,933 Shares 44,208 Est. Cost $80.10 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $3,927 Shares 22,238 Est. Cost $143.44 Unrealized +11.6%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $3,900 Shares 43,324 Est. Cost $61.34 Unrealized +23.1%
BIIB BIOGEN IDEC INC 0.1%
Value ($000) $3,892 Shares 12,724 Est. Cost $216.70 Unrealized +46.5%
JACOBS ENGR GROUP INC DEL 0.1%
Value ($000) $3,879 Shares 61,093 Est. Cost $56.35 Unrealized
PINNACLE FOODS INC DEL 0.1%
Value ($000) $3,876 Shares 129,806 Est. Cost $29.86 Unrealized
KNOLL INC 0.1%
Value ($000) $3,820 Shares 209,987 Est. Cost $14.58 Unrealized
WHITING PETE CORP NEW 0.1%
Value ($000) $3,818 Shares 55,010 Est. Cost $51.10 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.1%
Value ($000) $3,802 Shares 120,009 Est. Cost $22.54 Unrealized +23.4%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $3,759 Shares 42,262 Est. Cost $39.66 Unrealized +14.4%
PEOPLES UNITED FINANCIAL INC 0.1%
Value ($000) $3,751 Shares 252,205 Est. Cost $14.40 Unrealized
BAKER HUGHES INC 0.1%
Value ($000) $3,741 Shares 57,540 Est. Cost $50.11 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $3,735 Shares 24,551 Est. Cost $92.23 Unrealized
NMFC NEW MTN FIN CORP 0.1%
Value ($000) $3,720 Shares 255,671 Est. Cost $3.97 Unrealized +6.8%
COMPUTER SCIENCES CORP 0.1%
Value ($000) $3,717 Shares 61,112 Est. Cost $56.29 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $3,716 Shares 73,521 Est. Cost $33.13 Unrealized +13.2%
CMI CUMMINS INC 0.1%
Value ($000) $3,697 Shares 24,817 Est. Cost $86.12 Unrealized +17.6%
SYK STRYKER CORP 0.1%
Value ($000) $3,678 Shares 45,143 Est. Cost $60.23 Unrealized +14.6%
M D C HLDGS INC 0.1%
Value ($000) $3,661 Shares 129,458 Est. Cost $31.43 Unrealized
CHKR CHESAPEAKE GRANITE WASH TR 0.1%
Value ($000) $3,661 Shares 349,953 Est. Cost $13.82 Unrealized
STAG STAG INDL INC 0.1%
Value ($000) $3,634 Shares 150,801 Est. Cost $22.36 Unrealized
APACHE CORP 0.1%
Value ($000) $3,626 Shares 43,715 Est. Cost $83.82 Unrealized
B/E AEROSPACE INC 0.1%
Value ($000) $3,590 Shares 41,367 Est. Cost $64.43 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.1%
Value ($000) $3,572 Shares 30,234 Est. Cost $87.44 Unrealized
SAFEWAY INC 0.1%
Value ($000) $3,557 Shares 96,294 Est. Cost $34.05 Unrealized
AOL INC 0.1%
Value ($000) $3,536 Shares 80,781 Est. Cost $36.02 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value ($000) $3,523 Shares 38,530 Est. Cost $34.31 Unrealized +32.8%
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $3,520 Shares 46,882 Est. Cost $61.74 Unrealized
FF FUTUREFUEL CORPORATION 0.1%
Value ($000) $3,513 Shares 173,057 Est. Cost $4.67 Unrealized 0.0%
OC OWENS CORNING NEW 0.1%
Value ($000) $3,492 Shares 80,890 Est. Cost $37.93 Unrealized +10.9%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $3,485 Shares 49,523 Est. Cost $38.80 Unrealized +24.1%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $3,479 Shares 15,661 Est. Cost $168.18 Unrealized +9.1%
MUR MURPHY OIL CORP 0.1%
Value ($000) $3,426 Shares 54,505 Est. Cost $37.50 Unrealized +3.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $3,388 Shares 7,734 Est. Cost $53.59 Unrealized -12.1%
TGT TARGET CORP 0.1%
Value ($000) $3,371 Shares 55,696 Est. Cost $46.74 Unrealized -10.9%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $3,317 Shares 144,508 Est. Cost $11.58 Unrealized +26.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $3,315 Shares 67,232 Est. Cost $31.43 Unrealized +23.5%
TRUSTCO BK CORP N Y 0.1%
Value ($000) $3,308 Shares 469,956 Est. Cost $5.44 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $3,273 Shares 248,916 Est. Cost $13.41 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $3,265 Shares 42,372 Est. Cost $40.67 Unrealized +22.5%
VRSN VERISIGN INC 0.1%
Value ($000) $3,175 Shares 58,896 Est. Cost $46.10 Unrealized +21.7%
OGE OGE ENERGY CORP 0.1%
Value ($000) $3,168 Shares 86,188 Est. Cost $34.79 Unrealized +0.5%
SO SOUTHERN CO 0.1%
Value ($000) $3,162 Shares 71,978 Est. Cost $26.56 Unrealized -4.8%
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $3,157 Shares 59,099 Est. Cost $50.16 Unrealized
WHOLE FOODS MKT INC 0.1%
Value ($000) $3,152 Shares 62,153 Est. Cost $52.86 Unrealized
DEM WISDOMTREE TR 0.1%
Value ($000) $3,123 Shares 63,628 Est. Cost $48.66 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $3,071 Shares 52,220 Est. Cost $26.01 Unrealized +78.2%
EOG EOG RES INC 0.1%
Value ($000) $3,071 Shares 15,743 Est. Cost $57.02 Unrealized +13.7%
WHITING USA TR II 0.1%
Value ($000) $3,035 Shares 234,026 Est. Cost $12.89 Unrealized
OGS ONE GAS INC 0.1%
Value ($000) $2,978 Shares 82,873 Est. Cost $34.23 Unrealized 0.0%
CLX CLOROX CO DEL 0.1%
Value ($000) $2,967 Shares 33,711 Est. Cost $59.93 Unrealized +4.6%
MET METLIFE INC 0.1%
Value ($000) $2,924 Shares 55,378 Est. Cost $25.55 Unrealized +21.6%
HARRIS CORP DEL 0.1%
Value ($000) $2,910 Shares 39,777 Est. Cost $49.25 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $2,895 Shares 38,408 Est. Cost $39.11 Unrealized +7.6%
EFV ISHARES 0.1%
Value ($000) $2,893 Shares 50,234 Est. Cost $52.27 Unrealized
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $2,892 Shares 68,942 Est. Cost $39.15 Unrealized +5.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $2,888 Shares 37,379 Est. Cost $45.09 Unrealized +16.3%
HANESBRANDS INC 0.1%
Value ($000) $2,878 Shares 37,629 Est. Cost $54.80 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $2,873 Shares 36,893 Est. Cost $71.22 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $2,871 Shares 50,743 Est. Cost $37.95 Unrealized +9.5%
IWB ISHARES 0.1%
Value ($000) $2,848 Shares 27,183 Est. Cost $89.94 Unrealized
HEALTH NET INC 0.1%
Value ($000) $2,841 Shares 83,553 Est. Cost $31.04 Unrealized
GBDC GOLUB CAP BDC INC 0.1%
Value ($000) $2,803 Shares 157,065 Est. Cost $5.69 Unrealized +13.0%
VALSPAR CORP 0.1%
Value ($000) $2,788 Shares 38,653 Est. Cost $64.55 Unrealized
MYGN MYRIAD GENETICS INC 0.1%
Value ($000) $2,769 Shares 80,977 Est. Cost $27.96 Unrealized +10.8%
EIX EDISON INTL 0.1%
Value ($000) $2,766 Shares 48,875 Est. Cost $29.98 Unrealized +5.7%
GLD SPDR GOLD TRUST 0.1%
Value ($000) $2,762 Shares 22,345 Est. Cost $119.11 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $2,758 Shares 74,269 Est. Cost $28.19 Unrealized +7.3%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $2,744 Shares 55,689 Est. Cost $15.54 Unrealized +12.7%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $2,734 Shares 27,506 Est. Cost $61.80 Unrealized +12.8%
ALLIANT TECHSYSTEMS INC 0.1%
Value ($000) $2,713 Shares 19,087 Est. Cost $86.24 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $2,707 Shares 39,034 Est. Cost $62.69 Unrealized
TEX TEREX CORP NEW 0.1%
Value ($000) $2,683 Shares 60,551 Est. Cost $35.09 Unrealized +19.7%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $2,682 Shares 28,051 Est. Cost $14.21 Unrealized +16.6%
GENERAL GROWTH PPTYS INC NEW 0.1%
Value ($000) $2,669 Shares 121,310 Est. Cost $19.85 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $2,663 Shares 47,617 Est. Cost $35.83 Unrealized +4.2%
DE DEERE & CO 0.1%
Value ($000) $2,653 Shares 29,218 Est. Cost $68.04 Unrealized +3.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $2,651 Shares 21,487 Est. Cost $67.17 Unrealized +44.6%
AZO AUTOZONE INC 0.1%
Value ($000) $2,647 Shares 4,929 Est. Cost $409.87 Unrealized +26.6%
CHUBB CORP 0.1%
Value ($000) $2,643 Shares 29,597 Est. Cost $84.81 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value ($000) $2,637 Shares 67,325 Est. Cost $34.35 Unrealized -3.9%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $2,608 Shares 21,906 Est. Cost $61.55 Unrealized +28.8%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $2,588 Shares 23,169 Est. Cost $86.84 Unrealized +5.1%
NOBLE ENERGY INC 0.1%
Value ($000) $2,587 Shares 36,413 Est. Cost $60.69 Unrealized
JOHNSON CTLS INC 0.1%
Value ($000) $2,587 Shares 54,660 Est. Cost $45.45 Unrealized
EAT BRINKER INTL INC 0.1%
Value ($000) $2,587 Shares 49,314 Est. Cost $40.07 Unrealized +3.3%
C CITIGROUP INC 0.1%
Value ($000) $2,586 Shares 54,335 Est. Cost $36.27 Unrealized +2.2%
JARDEN CORP 0.1%
Value ($000) $2,574 Shares 43,020 Est. Cost $50.97 Unrealized
FISV FISERV INC 0.1%
Value ($000) $2,569 Shares 45,313 Est. Cost $24.37 Unrealized +17.4%
CRM SALESFORCE COM INC 0.1%
Value ($000) $2,548 Shares 44,624 Est. Cost $49.92 Unrealized +18.3%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $2,526 Shares 69,007 Est. Cost $23.34 Unrealized +37.5%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $2,521 Shares 124,565 Est. Cost $12.03 Unrealized 0.0%
SNYDERS-LANCE INC 0.1%
Value ($000) $2,519 Shares 89,380 Est. Cost $28.41 Unrealized
DIRECTV 0.1%
Value ($000) $2,512 Shares 32,872 Est. Cost $62.74 Unrealized
D DOMINION RES INC VA NEW 0.1%
Value ($000) $2,511 Shares 35,359 Est. Cost $34.81 Unrealized +19.1%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,493 Shares 68,607 Est. Cost $31.90 Unrealized
CNK CINEMARK HOLDINGS INC 0.1%
Value ($000) $2,490 Shares 85,817 Est. Cost $24.26 Unrealized 0.0%
BAX BAXTER INTL INC 0.1%
Value ($000) $2,443 Shares 33,197 Est. Cost $30.40 Unrealized -0.2%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $2,410 Shares 53,077 Est. Cost $32.36 Unrealized +5.3%
WALGREEN CO 0.1%
Value ($000) $2,407 Shares 36,454 Est. Cost $45.73 Unrealized
FLS FLOWSERVE CORP 0.1%
Value ($000) $2,400 Shares 30,640 Est. Cost $43.27 Unrealized +42.0%
CABELAS INC 0.1%
Value ($000) $2,382 Shares 36,371 Est. Cost $64.62 Unrealized
OMNICARE INC 0.1%
Value ($000) $2,381 Shares 39,907 Est. Cost $51.40 Unrealized
LINN ENERGY LLC 0.1%
Value ($000) $2,374 Shares 83,837 Est. Cost $32.73 Unrealized
CAKE CHEESECAKE FACTORY INC 0.1%
Value ($000) $2,374 Shares 49,836 Est. Cost $33.79 Unrealized +8.9%
TIFFANY & CO NEW 0.1%
Value ($000) $2,351 Shares 27,290 Est. Cost $73.49 Unrealized
TOTAL S A 0.1%
Value ($000) $2,335 Shares 35,590 Est. Cost $50.84 Unrealized
KRAFT FOODS GROUP INC 0.1%
Value ($000) $2,304 Shares 41,080 Est. Cost $55.87 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $2,291 Shares 34,931 Est. Cost $39.40 Unrealized +25.1%
REGENCY ENERGY PARTNERS L P 0.1%
Value ($000) $2,274 Shares 83,522 Est. Cost $27.11 Unrealized
NDAQ NASDAQ OMX GROUP INC 0.1%
Value ($000) $2,266 Shares 61,354 Est. Cost $8.60 Unrealized +24.1%
MARATHON OIL CORP 0.1%
Value ($000) $2,236 Shares 62,949 Est. Cost $34.59 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $2,235 Shares 19,095 Est. Cost $78.11 Unrealized +17.0%
STERICYCLE INC 0.1%
Value ($000) $2,233 Shares 19,658 Est. Cost $111.24 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $2,231 Shares 27,439 Est. Cost $50.38 Unrealized +21.6%
COOPER COS INC 0.1%
Value ($000) $2,229 Shares 16,228 Est. Cost $121.95 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $2,224 Shares 9,438 Est. Cost $212.95 Unrealized +15.0%
MICROS SYS INC 0.1%
Value ($000) $2,216 Shares 41,881 Est. Cost $43.15 Unrealized
MMLP MARTIN MIDSTREAM PRTNRS L P 0.1%
Value ($000) $2,215 Shares 51,448 Est. Cost $44.09 Unrealized
NVR NVR INC 0.1%
Value ($000) $2,174 Shares 1,895 Est. Cost $1125.83 Unrealized 0.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $2,174 Shares 35,841 Est. Cost $20.92 Unrealized +23.1%
CME CME GROUP INC 0.1%
Value ($000) $2,173 Shares 29,363 Est. Cost $47.34 Unrealized 0.0%
TRN TRINITY INDS INC 0.1%
Value ($000) $2,161 Shares 29,989 Est. Cost $12.81 Unrealized +27.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $2,151 Shares 31,533 Est. Cost $67.90 Unrealized +8.5%
PRICELINE GRP INC 0.1%
Value ($000) $2,147 Shares 1,801 Est. Cost $921.43 Unrealized
GNTX GENTEX CORP 0.1%
Value ($000) $2,143 Shares 67,963 Est. Cost $12.02 Unrealized +32.6%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $2,135 Shares 19,848 Est. Cost $71.41 Unrealized +30.2%
RRC RANGE RES CORP 0.1%
Value ($000) $2,127 Shares 25,638 Est. Cost $85.13 Unrealized 0.0%
NORDSTROM INC 0.1%
Value ($000) $2,118 Shares 33,917 Est. Cost $61.08 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $2,104 Shares 31,425 Est. Cost $37.00 Unrealized +12.7%
AIR METHODS CORP 0.1%
Value ($000) $2,102 Shares 39,346 Est. Cost $34.62 Unrealized
BLACKROCK INC 0.1%
Value ($000) $2,087 Shares 6,639 Est. Cost $257.83 Unrealized
AIRGAS INC 0.1%
Value ($000) $2,080 Shares 19,533 Est. Cost $96.25 Unrealized
DNP SELECT INCOME FD 0.1%
Value ($000) $2,071 Shares 211,370 Est. Cost $9.82 Unrealized
XL GROUP PLC 0.1%
Value ($000) $2,067 Shares 66,132 Est. Cost $31.48 Unrealized
IHS INC 0.1%
Value ($000) $2,041 Shares 16,802 Est. Cost $104.85 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $2,036 Shares 25,657 Est. Cost $53.10 Unrealized +30.4%
TIME WARNER CABLE INC 0.1%
Value ($000) $2,035 Shares 14,840 Est. Cost $114.76 Unrealized
REYNOLDS AMERICAN INC 0.1%
Value ($000) $2,034 Shares 38,075 Est. Cost $48.80 Unrealized
MONSANTO CO NEW 0.1%
Value ($000) $2,021 Shares 17,771 Est. Cost $99.51 Unrealized
MEMORIAL PRODTN PARTNERS LP 0.1%
Value ($000) $1,996 Shares 88,589 Est. Cost $21.08 Unrealized
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $1,994 Shares 58,840 Est. Cost $26.56 Unrealized +0.6%
THO THOR INDS INC 0.1%
Value ($000) $1,993 Shares 32,642 Est. Cost $38.31 Unrealized +14.9%
KINDER MORGAN ENERGY PARTNER 0.1%
Value ($000) $1,987 Shares 26,880 Est. Cost $83.82 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $1,983 Shares 72,299 Est. Cost $23.32 Unrealized +15.6%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $1,957 Shares 82,894 Est. Cost $12.41 Unrealized +54.6%
POWERSHARES ETF TRUST 0.1%
Value ($000) $1,950 Shares 109,589 Est. Cost $17.42 Unrealized
TOL TOLL BROTRS INC 0.1%
Value ($000) $1,943 Shares 54,109 Est. Cost $36.82 Unrealized 0.0%
QEP RES INC 0.1%
Value ($000) $1,908 Shares 64,825 Est. Cost $27.89 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $1,894 Shares 12,743 Est. Cost $83.08 Unrealized +76.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,873 Shares 10 Est. Cost $165023.42 Unrealized +6.4%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $1,873 Shares 199,265 Est. Cost $7.29 Unrealized +23.1%
DCI DONALDSON INC 0.1%
Value ($000) $1,866 Shares 43,997 Est. Cost $29.49 Unrealized +17.1%
SVB FINL GROUP 0.1%
Value ($000) $1,833 Shares 14,234 Est. Cost $115.75 Unrealized
BALLY TECHNOLOGIES INC 0.1%
Value ($000) $1,830 Shares 27,603 Est. Cost $71.76 Unrealized
CONTINENTAL RESOURCES INC 0.1%
Value ($000) $1,794 Shares 14,442 Est. Cost $86.07 Unrealized
ITC HLDGS CORP 0.1%
Value ($000) $1,775 Shares 47,531 Est. Cost $39.93 Unrealized
AMCX AMC NETWORKS INC 0.1%
Value ($000) $1,775 Shares 24,284 Est. Cost $65.85 Unrealized +6.2%
WHITEWAVE FOODS CO 0.1%
Value ($000) $1,748 Shares 61,243 Est. Cost $25.09 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $1,747 Shares 32,870 Est. Cost $34.69 Unrealized +13.2%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $1,737 Shares 31,519 Est. Cost $55.68 Unrealized
CABLEVISION SYS CORP 0.1%
Value ($000) $1,735 Shares 102,850 Est. Cost $17.93 Unrealized
ACM AECOM TECHNOLOGY CORP DELAWA 0.1%
Value ($000) $1,728 Shares 53,711 Est. Cost $29.07 Unrealized +0.8%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $1,727 Shares 32,535 Est. Cost $36.87 Unrealized -10.2%
NVS NOVARTIS A G 0.1%
Value ($000) $1,700 Shares 19,991 Est. Cost $71.06 Unrealized
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $1,698 Shares 18,549 Est. Cost $73.98 Unrealized
CBS CORP NEW 0.1%
Value ($000) $1,694 Shares 27,404 Est. Cost $48.87 Unrealized
COVIDIEN PLC 0.1%
Value ($000) $1,688 Shares 22,914 Est. Cost $62.11 Unrealized
POWERSHARES ETF TRUST 0.1%
Value ($000) $1,687 Shares 58,001 Est. Cost $28.41 Unrealized
FCX FREEPORT-MCMORAN COPPER & GO 0.1%
Value ($000) $1,681 Shares 50,809 Est. Cost $24.61 Unrealized +15.7%
PIMCO DYNAMIC INCOME FD 0.1%
Value ($000) $1,680 Shares 55,397 Est. Cost $28.79 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value ($000) $1,649 Shares 24,662 Est. Cost $20.42 Unrealized -3.8%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $1,635 Shares 35,539 Est. Cost $25.99 Unrealized +15.0%
CROWN CASTLE INTL CORP 0.1%
Value ($000) $1,633 Shares 22,136 Est. Cost $72.41 Unrealized
MEDIDATA SOLUTIONS INC 0.1%
Value ($000) $1,615 Shares 29,720 Est. Cost $61.02 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $1,602 Shares 16,547 Est. Cost $28.12 Unrealized +14.5%
FIRST TR SR FLG RTE INCM FD 0.1%
Value ($000) $1,601 Shares 110,800 Est. Cost $14.45 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $1,593 Shares 27,473 Est. Cost $31.40 Unrealized +1.0%
AFL AFLAC INC 0.1%
Value ($000) $1,592 Shares 25,254 Est. Cost $20.31 Unrealized +18.1%
PPG PPG INDS INC 0.1%
Value ($000) $1,591 Shares 8,221 Est. Cost $59.61 Unrealized +29.5%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $1,588 Shares 29,711 Est. Cost $35.77 Unrealized +21.6%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $1,578 Shares 21,912 Est. Cost $59.86 Unrealized +19.8%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $1,568 Shares 24,167 Est. Cost $47.28 Unrealized
VCA ANTECH INC 0.1%
Value ($000) $1,563 Shares 48,476 Est. Cost $27.45 Unrealized
VMWARE INC 0.1%
Value ($000) $1,558 Shares 14,419 Est. Cost $68.62 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $1,545 Shares 11,660 Est. Cost $81.95 Unrealized +40.5%
BKF ISHARES 0.1%
Value ($000) $1,529 Shares 42,218 Est. Cost $34.05 Unrealized
MARKWEST ENERGY PARTNERS L P 0.1%
Value ($000) $1,525 Shares 23,354 Est. Cost $66.56 Unrealized
EQT EQT CORP 0.1%
Value ($000) $1,524 Shares 15,714 Est. Cost $37.78 Unrealized +26.5%
SPLUNK INC 0.1%
Value ($000) $1,511 Shares 21,134 Est. Cost $60.05 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value ($000) $1,505 Shares 18,911 Est. Cost $66.67 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,480 Shares 16,621 Est. Cost $79.11 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $1,479 Shares 9,830 Est. Cost $121.50 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $1,475 Shares 29,914 Est. Cost $8.79 Unrealized -2.6%
TW TELECOM INC 0.0%
Value ($000) $1,472 Shares 47,070 Est. Cost $29.37 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $1,469 Shares 37,515 Est. Cost $26.51 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1,465 Shares 41,911 Est. Cost $19.88 Unrealized +11.2%
LEXMARK INTL NEW 0.0%
Value ($000) $1,463 Shares 31,603 Est. Cost $33.01 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,447 Shares 8,823 Est. Cost $87.77 Unrealized -3.8%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $1,439 Shares 42,959 Est. Cost $28.11 Unrealized +7.7%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $1,436 Shares 11,182 Est. Cost $112.72 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,431 Shares 16,842 Est. Cost $43.15 Unrealized +57.8%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,430 Shares 64,015 Est. Cost $21.55 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $1,430 Shares 9,633 Est. Cost $9.25 Unrealized +3.1%
DOW CHEM CO 0.0%
Value ($000) $1,407 Shares 28,944 Est. Cost $35.73 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,406 Shares 39,830 Est. Cost $21.91 Unrealized +13.0%
CORRECTIONS CORP AMER NEW 0.0%
Value ($000) $1,403 Shares 44,788 Est. Cost $33.70 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $1,386 Shares 37,653 Est. Cost $36.81 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $1,386 Shares 44,272 Est. Cost $42.75 Unrealized
SIRONA DENTAL SYSTEMS INC 0.0%
Value ($000) $1,377 Shares 18,442 Est. Cost $66.29 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $1,370 Shares 23,527 Est. Cost $50.32 Unrealized
SLM SLM CORP 0.0%
Value ($000) $1,366 Shares 55,797 Est. Cost $7.97 Unrealized +9.6%
EATON VANCE CORP 0.0%
Value ($000) $1,364 Shares 35,748 Est. Cost $37.59 Unrealized
REGAL ENTMT GROUP 0.0%
Value ($000) $1,364 Shares 72,993 Est. Cost $18.18 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $1,351 Shares 5,518 Est. Cost $158.63 Unrealized +43.7%
ATWOOD OCEANICS INC 0.0%
Value ($000) $1,343 Shares 26,639 Est. Cost $51.84 Unrealized
NATIONAL GRID PLC 0.0%
Value ($000) $1,341 Shares 19,508 Est. Cost $59.61 Unrealized
ALLIANCE HOLDINGS GP LP 0.0%
Value ($000) $1,341 Shares 21,595 Est. Cost $63.73 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,337 Shares 19,997 Est. Cost $58.49 Unrealized +2.2%
GM GENERAL MTRS CO 0.0%
Value ($000) $1,325 Shares 38,512 Est. Cost $26.64 Unrealized +2.9%
HESS CORP 0.0%
Value ($000) $1,325 Shares 15,987 Est. Cost $67.09 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,321 Shares 29,422 Est. Cost $30.77 Unrealized -3.4%
TRW AUTOMOTIVE HLDGS CORP 0.0%
Value ($000) $1,314 Shares 16,104 Est. Cost $66.45 Unrealized
SIGMA ALDRICH CORP 0.0%
Value ($000) $1,314 Shares 14,071 Est. Cost $80.40 Unrealized
LORILLARD INC 0.0%
Value ($000) $1,310 Shares 24,226 Est. Cost $44.21 Unrealized
ONEOK PARTNERS LP 0.0%
Value ($000) $1,294 Shares 24,162 Est. Cost $49.65 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $1,292 Shares 4,743 Est. Cost $119.66 Unrealized +55.0%
QUIDEL CORP 0.0%
Value ($000) $1,289 Shares 47,220 Est. Cost $26.42 Unrealized
BALL BALL CORP 0.0%
Value ($000) $1,287 Shares 23,474 Est. Cost $20.54 Unrealized +14.6%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,281 Shares 21,900 Est. Cost $48.51 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $1,279 Shares 17,463 Est. Cost $58.58 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,277 Shares 59,548 Est. Cost $14.25 Unrealized -5.7%
ACTAVIS PLC 0.0%
Value ($000) $1,269 Shares 6,166 Est. Cost $167.94 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $1,256 Shares 27,525 Est. Cost $26.37 Unrealized +9.2%
LEA LEAR CORP 0.0%
Value ($000) $1,248 Shares 14,906 Est. Cost $56.00 Unrealized +16.3%
LAM RESEARCH CORP 0.0%
Value ($000) $1,248 Shares 22,702 Est. Cost $44.46 Unrealized
PROSHARES TR 0.0%
Value ($000) $1,239 Shares 75,000 Est. Cost $16.67 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $1,235 Shares 17,304 Est. Cost $48.35 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,229 Shares 29,639 Est. Cost $37.65 Unrealized
AON PLC 0.0%
Value ($000) $1,225 Shares 14,536 Est. Cost $64.32 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $1,218 Shares 33,694 Est. Cost $24.49 Unrealized +6.6%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,209 Shares 25,659 Est. Cost $33.75 Unrealized +1.9%
QUESTAR CORP 0.0%
Value ($000) $1,192 Shares 50,113 Est. Cost $23.64 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $1,187 Shares 40,448 Est. Cost $18.82 Unrealized +1.1%
CTAS CINTAS CORP 0.0%
Value ($000) $1,186 Shares 19,893 Est. Cost $9.74 Unrealized +32.3%
OSK OSHKOSH CORP 0.0%
Value ($000) $1,185 Shares 20,123 Est. Cost $37.92 Unrealized +20.4%
PIONEER NAT RES CO 0.0%
Value ($000) $1,173 Shares 6,264 Est. Cost $183.99 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value ($000) $1,170 Shares 52,058 Est. Cost $25.94 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $1,167 Shares 4,619 Est. Cost $202.65 Unrealized +1.5%
PPL PPL CORP 0.0%
Value ($000) $1,156 Shares 34,904 Est. Cost $16.42 Unrealized +4.0%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $1,148 Shares 10,163 Est. Cost $100.45 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,147 Shares 30,575 Est. Cost $20.31 Unrealized +29.3%
HILLSHIRE BRANDS CO 0.0%
Value ($000) $1,137 Shares 30,501 Est. Cost $32.78 Unrealized
BHP BHP BILLITON LTD 0.0%
Value ($000) $1,136 Shares 16,760 Est. Cost $62.51 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $1,129 Shares 92,238 Est. Cost $13.09 Unrealized -25.3%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,116 Shares 18,946 Est. Cost $53.74 Unrealized
HEDJ WISDOMTREE TR 0.0%
Value ($000) $1,101 Shares 19,473 Est. Cost $56.25 Unrealized
ENERGY TRANSFER PRTNRS L P 0.0%
Value ($000) $1,101 Shares 20,460 Est. Cost $51.10 Unrealized
L BRANDS INC 0.0%
Value ($000) $1,094 Shares 19,272 Est. Cost $49.69 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $1,092 Shares 25,645 Est. Cost $25.42 Unrealized +16.0%
KEX KIRBY CORP 0.0%
Value ($000) $1,086 Shares 10,734 Est. Cost $83.89 Unrealized +20.1%
CYTEC INDS INC 0.0%
Value ($000) $1,079 Shares 11,051 Est. Cost $74.33 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $1,073 Shares 10,036 Est. Cost $86.57 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $1,065 Shares 43,970 Est. Cost $17.36 Unrealized -1.3%
GSI GROUP INC CDA NEW 0.0%
Value ($000) $1,062 Shares 81,303 Est. Cost $9.03 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $1,054 Shares 20,333 Est. Cost $24.79 Unrealized +27.2%
UNILEVER PLC 0.0%
Value ($000) $1,048 Shares 24,492 Est. Cost $40.94 Unrealized
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $1,041 Shares 22,869 Est. Cost $39.94 Unrealized
HOSPIRA INC 0.0%
Value ($000) $1,035 Shares 23,951 Est. Cost $41.55 Unrealized
HCA HCA HOLDINGS INC 0.0%
Value ($000) $1,027 Shares 19,563 Est. Cost $37.52 Unrealized +23.3%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $1,024 Shares 81,312 Est. Cost $13.20 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1,016 Shares 22,067 Est. Cost $36.54 Unrealized
BUCKEYE PARTNERS L P 0.0%
Value ($000) $1,015 Shares 13,520 Est. Cost $70.52 Unrealized
CRESTWOOD MIDSTREAM PARTNERS 0.0%
Value ($000) $1,000 Shares 44,346 Est. Cost $24.60 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $992 Shares 6,170 Est. Cost $138.04 Unrealized -7.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $989 Shares 28,563 Est. Cost $23.32 Unrealized +19.9%
PCAR PACCAR INC 0.0%
Value ($000) $980 Shares 14,535 Est. Cost $21.97 Unrealized +21.0%
AZZ AZZ INC 0.0%
Value ($000) $977 Shares 21,857 Est. Cost $36.74 Unrealized 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $972 Shares 27,821 Est. Cost $34.88 Unrealized +2.8%
SNA SNAP ON INC 0.0%
Value ($000) $956 Shares 8,418 Est. Cost $67.07 Unrealized +23.7%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $948 Shares 11,459 Est. Cost $77.40 Unrealized
WADDELL & REED FINL INC 0.0%
Value ($000) $947 Shares 12,860 Est. Cost $73.64 Unrealized
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $946 Shares 33,973 Est. Cost $27.27 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $945 Shares 17,436 Est. Cost $29.14 Unrealized +10.3%
ACE LTD 0.0%
Value ($000) $935 Shares 9,434 Est. Cost $90.12 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $925 Shares 17,511 Est. Cost $39.18 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $923 Shares 11,951 Est. Cost $47.89 Unrealized +23.9%
PWR QUANTA SVCS INC 0.0%
Value ($000) $920 Shares 24,923 Est. Cost $27.63 Unrealized +18.5%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $920 Shares 26,007 Est. Cost $26.55 Unrealized -2.7%
VIG VANGUARD SPECIALIZED PORTFOL 0.0%
Value ($000) $919 Shares 12,209 Est. Cost $68.40 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $903 Shares 19,670 Est. Cost $55.45 Unrealized
COMCAST CORP NEW 0.0%
Value ($000) $900 Shares 18,460 Est. Cost $40.42 Unrealized
M MACYS INC 0.0%
Value ($000) $900 Shares 15,178 Est. Cost $47.80 Unrealized +16.3%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $899 Shares 17,741 Est. Cost $30.41 Unrealized +4.7%
JUNIPER NETWORKS INC 0.0%
Value ($000) $898 Shares 34,885 Est. Cost $19.57 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $897 Shares 14,906 Est. Cost $46.80 Unrealized
MYLAN INC 0.0%
Value ($000) $896 Shares 18,364 Est. Cost $33.62 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $890 Shares 26,481 Est. Cost $25.34 Unrealized +16.0%
TEEKAY LNG PARTNERS L P 0.0%
Value ($000) $888 Shares 21,500 Est. Cost $43.45 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $882 Shares 19,236 Est. Cost $31.64 Unrealized +2.8%
PSA PUBLIC STORAGE 0.0%
Value ($000) $879 Shares 5,220 Est. Cost $97.55 Unrealized +4.9%
CAREFUSION CORP 0.0%
Value ($000) $873 Shares 21,696 Est. Cost $37.38 Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $869 Shares 27,634 Est. Cost $23.95 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $864 Shares 6,824 Est. Cost $74.23 Unrealized +42.7%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $854 Shares 36,134 Est. Cost $18.97 Unrealized +22.2%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $850 Shares 25,673 Est. Cost $27.78 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $850 Shares 9,998 Est. Cost $68.07 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $834 Shares 41,909 Est. Cost $15.29 Unrealized +16.4%
TEEKAY OFFSHORE PARTNERS L P 0.0%
Value ($000) $832 Shares 25,429 Est. Cost $32.51 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $831 Shares 9,802 Est. Cost $85.91 Unrealized
MEADWESTVACO CORP 0.0%
Value ($000) $830 Shares 22,063 Est. Cost $36.90 Unrealized
HARMAN INTL INDS INC 0.0%
Value ($000) $826 Shares 7,770 Est. Cost $55.62 Unrealized
ET ENERGY TRANSFER EQUITY L P 0.0%
Value ($000) $819 Shares 17,520 Est. Cost $57.42 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $818 Shares 42,381 Est. Cost $15.16 Unrealized +26.2%
IGF ISHARES 0.0%
Value ($000) $816 Shares 19,594 Est. Cost $37.77 Unrealized
ICE INTERCONTINENTALEXCHANGE GRO 0.0%
Value ($000) $808 Shares 4,089 Est. Cost $35.29 Unrealized +2.8%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $802 Shares 13,042 Est. Cost $37.87 Unrealized +11.0%
LIFEPOINT HOSPITALS INC 0.0%
Value ($000) $800 Shares 14,663 Est. Cost $50.53 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $797 Shares 7,638 Est. Cost $66.54 Unrealized +16.1%
CIGNA CORPORATION 0.0%
Value ($000) $795 Shares 9,489 Est. Cost $77.94 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $794 Shares 26,149 Est. Cost $19.73 Unrealized +0.8%
CON-WAY INC 0.0%
Value ($000) $793 Shares 19,323 Est. Cost $39.73 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $789 Shares 17,277 Est. Cost $67.06 Unrealized
BLACK DIAMOND INC 0.0%
Value ($000) $784 Shares 64,119 Est. Cost $10.26 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $780 Shares 17,294 Est. Cost $37.47 Unrealized +12.4%
TC PIPELINES LP 0.0%
Value ($000) $780 Shares 16,283 Est. Cost $48.22 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value ($000) $778 Shares 7,849 Est. Cost $84.03 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $776 Shares 29,444 Est. Cost $21.98 Unrealized +14.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $774 Shares 9,584 Est. Cost $38.99 Unrealized +46.1%
WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $772 Shares 37,601 Est. Cost $32.93 Unrealized
SUNOCO LOGISTICS PRTNRS L P 0.0%
Value ($000) $771 Shares 8,483 Est. Cost $67.63 Unrealized
VANGUARD NAT RES LLC 0.0%
Value ($000) $769 Shares 25,837 Est. Cost $28.12 Unrealized
INTU INTUIT 0.0%
Value ($000) $768 Shares 9,880 Est. Cost $54.88 Unrealized +26.2%
GEF GREIF INC 0.0%
Value ($000) $768 Shares 14,619 Est. Cost $32.39 Unrealized +2.0%
INGR INGREDION INC 0.0%
Value ($000) $764 Shares 11,223 Est. Cost $69.97 Unrealized -6.2%
QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value ($000) $762 Shares 7,654 Est. Cost $83.09 Unrealized
DES WISDOMTREE TR 0.0%
Value ($000) $756 Shares 11,081 Est. Cost $67.96 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $752 Shares 27,513 Est. Cost $19.93 Unrealized +13.9%
MPC MARATHON PETE CORP 0.0%
Value ($000) $751 Shares 8,623 Est. Cost $27.99 Unrealized +9.8%
TORCHMARK CORP 0.0%
Value ($000) $743 Shares 9,439 Est. Cost $65.31 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $741 Shares 10,734 Est. Cost $26.18 Unrealized +7.7%
BUNGE LIMITED 0.0%
Value ($000) $739 Shares 9,292 Est. Cost $71.10 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $738 Shares 20,216 Est. Cost $19.89 Unrealized +35.3%
KSS KOHLS CORP 0.0%
Value ($000) $738 Shares 13,003 Est. Cost $49.69 Unrealized +7.9%
OII OCEANEERING INTL INC 0.0%
Value ($000) $738 Shares 10,265 Est. Cost $75.90 Unrealized -5.6%
YAHOO INC 0.0%
Value ($000) $737 Shares 20,545 Est. Cost $27.95 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $737 Shares 19,975 Est. Cost $27.63 Unrealized +9.1%
L LOEWS CORP 0.0%
Value ($000) $734 Shares 16,666 Est. Cost $42.20 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $726 Shares 14,342 Est. Cost $33.61 Unrealized +17.7%
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $721 Shares 23,623 Est. Cost $16.45 Unrealized +0.4%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $716 Shares 64,837 Est. Cost $2.43 Unrealized +7.5%
WRB BERKLEY W R CORP 0.0%
Value ($000) $709 Shares 17,035 Est. Cost $9.82 Unrealized -5.7%
DRIL-QUIP INC 0.0%
Value ($000) $708 Shares 6,319 Est. Cost $114.70 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $707 Shares 26,168 Est. Cost $25.39 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $706 Shares 12,416 Est. Cost $18.07 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $700 Shares 21,457 Est. Cost $32.50 Unrealized -4.7%
PEPCO HOLDINGS INC 0.0%
Value ($000) $699 Shares 34,121 Est. Cost $20.16 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $698 Shares 50,015 Est. Cost $12.72 Unrealized 0.0%
CERNER CORP 0.0%
Value ($000) $697 Shares 12,392 Est. Cost $63.27 Unrealized
SAP SAP AG 0.0%
Value ($000) $694 Shares 8,540 Est. Cost $72.80 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $693 Shares 21,166 Est. Cost $37.48 Unrealized
SNY SANOFI 0.0%
Value ($000) $688 Shares 13,157 Est. Cost $51.52 Unrealized
STANCORP FINL GROUP INC 0.0%
Value ($000) $688 Shares 10,295 Est. Cost $54.03 Unrealized
PRECISION CASTPARTS CORP 0.0%
Value ($000) $683 Shares 2,703 Est. Cost $226.32 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $681 Shares 27,155 Est. Cost $27.60 Unrealized
HEALTH CARE REIT INC 0.0%
Value ($000) $679 Shares 11,391 Est. Cost $65.13 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $673 Shares 6,853 Est. Cost $100.01 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $672 Shares 19,648 Est. Cost $32.69 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $672 Shares 41,928 Est. Cost $17.06 Unrealized
EGA EMERGING GLOBAL SHS TR 0.0%
Value ($000) $672 Shares 25,314 Est. Cost $26.89 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $671 Shares 29,434 Est. Cost $18.57 Unrealized +12.8%
ARM HLDGS PLC 0.0%
Value ($000) $670 Shares 13,150 Est. Cost $37.24 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $667 Shares 9,597 Est. Cost $45.74 Unrealized +9.7%
CVI CVR ENERGY INC 0.0%
Value ($000) $667 Shares 15,783 Est. Cost $14.28 Unrealized +4.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $665 Shares 5,614 Est. Cost $91.30 Unrealized +22.2%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $664 Shares 11,973 Est. Cost $45.52 Unrealized +11.2%
GGG GRACO INC 0.0%
Value ($000) $661 Shares 8,842 Est. Cost $17.02 Unrealized +24.8%
HCP INC 0.0%
Value ($000) $656 Shares 16,916 Est. Cost $42.21 Unrealized
DEO DIAGEO P L C 0.0%
Value ($000) $647 Shares 5,187 Est. Cost $114.87 Unrealized
BARD C R INC 0.0%
Value ($000) $644 Shares 4,350 Est. Cost $108.68 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $643 Shares 4,936 Est. Cost $130.27 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $642 Shares 6,516 Est. Cost $51.25 Unrealized +8.1%
INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $639 Shares 10,721 Est. Cost $58.50 Unrealized
BOARDWALK PIPELINE PARTNERS 0.0%
Value ($000) $636 Shares 47,435 Est. Cost $28.18 Unrealized
THE ADT CORPORATION 0.0%
Value ($000) $636 Shares 21,231 Est. Cost $40.49 Unrealized
BEMIS INC 0.0%
Value ($000) $631 Shares 16,080 Est. Cost $39.15 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $630 Shares 18,515 Est. Cost $22.08 Unrealized -12.8%
ENDURANCE SPECIALTY HLDGS LT 0.0%
Value ($000) $627 Shares 11,649 Est. Cost $53.76 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $626 Shares 12,916 Est. Cost $27.81 Unrealized +7.7%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $623 Shares 24,325 Est. Cost $21.01 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $621 Shares 20,410 Est. Cost $24.63 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $619 Shares 5,381 Est. Cost $89.43 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $618 Shares 22,094 Est. Cost $28.30 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $618 Shares 10,245 Est. Cost $50.22 Unrealized +16.1%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $617 Shares 10,420 Est. Cost $52.16 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $615 Shares 18,913 Est. Cost $20.29 Unrealized -9.2%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $615 Shares 49,902 Est. Cost $13.72 Unrealized -10.1%
U S SILICA HLDGS INC 0.0%
Value ($000) $610 Shares 15,989 Est. Cost $36.46 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $610 Shares 36,175 Est. Cost $17.54 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $607 Shares 7,816 Est. Cost $59.73 Unrealized +15.9%
POWERSHARES GLOBAL ETF TRUST 0.0%
Value ($000) $606 Shares 44,889 Est. Cost $9.74 Unrealized
DHS WISDOMTREE TR 0.0%
Value ($000) $603 Shares 10,674 Est. Cost $52.65 Unrealized
CARBO CERAMICS INC 0.0%
Value ($000) $602 Shares 4,362 Est. Cost $71.19 Unrealized
RES RPC INC 0.0%
Value ($000) $599 Shares 29,354 Est. Cost $12.34 Unrealized +25.8%
LII LENNOX INTL INC 0.0%
Value ($000) $598 Shares 6,583 Est. Cost $77.08 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $596 Shares 8,144 Est. Cost $6.94 Unrealized +29.1%
WDFC WD-40 CO 0.0%
Value ($000) $595 Shares 7,671 Est. Cost $44.73 Unrealized +34.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $593 Shares 7,236 Est. Cost $59.19 Unrealized +4.0%
CLIFFS NAT RES INC 0.0%
Value ($000) $591 Shares 28,898 Est. Cost $20.47 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $590 Shares 9,163 Est. Cost $47.67 Unrealized +12.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $587 Shares 8,388 Est. Cost $33.15 Unrealized +52.3%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $580 Shares 6,330 Est. Cost $8.54 Unrealized +16.6%
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $575 Shares 9,315 Est. Cost $61.17 Unrealized
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $575 Shares 6,081 Est. Cost $68.20 Unrealized +22.5%
BEAM INC 0.0%
Value ($000) $572 Shares 6,860 Est. Cost $66.70 Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $568 Shares 22,016 Est. Cost $24.06 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $567 Shares 14,470 Est. Cost $35.73 Unrealized
CORPORATE EXECUTIVE BRD CO 0.0%
Value ($000) $565 Shares 7,618 Est. Cost $64.63 Unrealized
HEWLETT PACKARD CO 0.0%
Value ($000) $564 Shares 17,435 Est. Cost $24.79 Unrealized
TAUBMAN CTRS INC 0.0%
Value ($000) $563 Shares 7,951 Est. Cost $67.69 Unrealized
ALPS ETF TR 0.0%
Value ($000) $562 Shares 31,808 Est. Cost $17.79 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $560 Shares 14,130 Est. Cost $32.99 Unrealized +6.4%
VTR VENTAS INC 0.0%
Value ($000) $559 Shares 9,225 Est. Cost $44.53 Unrealized -7.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $555 Shares 27,737 Est. Cost $18.16 Unrealized
CREE INC 0.0%
Value ($000) $551 Shares 9,736 Est. Cost $63.27 Unrealized
KYTHERA BIOPHARMACEUTICALS I 0.0%
Value ($000) $549 Shares 13,805 Est. Cost $44.19 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $548 Shares 13,105 Est. Cost $41.22 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $547 Shares 15,394 Est. Cost $7.86 Unrealized +18.7%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $546 Shares 10,448 Est. Cost $41.73 Unrealized +15.8%
COTT CORP QUE 0.0%
Value ($000) $545 Shares 64,293 Est. Cost $8.11 Unrealized
FAMILY DLR STORES INC 0.0%
Value ($000) $545 Shares 9,401 Est. Cost $62.31 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $540 Shares 12,540 Est. Cost $41.32 Unrealized
STAPLES INC 0.0%
Value ($000) $537 Shares 47,280 Est. Cost $11.36 Unrealized
WINDSTREAM HLDGS INC 0.0%
Value ($000) $535 Shares 64,961 Est. Cost $7.98 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $534 Shares 7,659 Est. Cost $56.57 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $529 Shares 6,314 Est. Cost $92.31 Unrealized
SOUFUN HLDGS LTD 0.0%
Value ($000) $528 Shares 7,712 Est. Cost $82.34 Unrealized
MONSTER BEVERAGE CORP 0.0%
Value ($000) $528 Shares 7,601 Est. Cost $54.40 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value ($000) $528 Shares 10,105 Est. Cost $53.70 Unrealized
DXPE DXP ENTERPRISES INC NEW 0.0%
Value ($000) $527 Shares 5,554 Est. Cost $64.23 Unrealized +56.7%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $525 Shares 5,845 Est. Cost $23.00 Unrealized +16.3%
COMMONWEALTH REIT 0.0%
Value ($000) $523 Shares 19,868 Est. Cost $21.88 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $521 Shares 16,710 Est. Cost $18.10 Unrealized +25.4%
POWERSHARES ETF TRUST 0.0%
Value ($000) $512 Shares 15,700 Est. Cost $25.35 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $507 Shares 6,146 Est. Cost $56.97 Unrealized +0.8%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $505 Shares 18,905 Est. Cost $29.92 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $504 Shares 18,543 Est. Cost $24.96 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $503 Shares 4,453 Est. Cost $120.69 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $498 Shares 877 Est. Cost $7.24 Unrealized +52.2%
RLI RLI CORP 0.0%
Value ($000) $498 Shares 11,246 Est. Cost $12.62 Unrealized +9.2%
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $497 Shares 4,676 Est. Cost $86.76 Unrealized
CLARCOR INC 0.0%
Value ($000) $496 Shares 8,646 Est. Cost $52.58 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $494 Shares 8,591 Est. Cost $16.75 Unrealized +5.2%
MLCO MELCO CROWN ENTMT LTD 0.0%
Value ($000) $492 Shares 12,729 Est. Cost $39.21 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $491 Shares 9,666 Est. Cost $31.24 Unrealized +0.3%
TYCO INTERNATIONAL LTD 0.0%
Value ($000) $490 Shares 11,550 Est. Cost $33.13 Unrealized
ALERE INC 0.0%
Value ($000) $490 Shares 14,273 Est. Cost $34.33 Unrealized
SYNTEL INC 0.0%
Value ($000) $489 Shares 5,443 Est. Cost $63.74 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $487 Shares 2,457 Est. Cost $191.10 Unrealized
CORELOGIC INC 0.0%
Value ($000) $482 Shares 16,030 Est. Cost $35.08 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $478 Shares 8,564 Est. Cost $39.66 Unrealized +24.7%
WISCONSIN ENERGY CORP 0.0%
Value ($000) $476 Shares 10,217 Est. Cost $41.88 Unrealized
INGRAM MICRO INC 0.0%
Value ($000) $475 Shares 16,098 Est. Cost $24.04 Unrealized
ROP ROPER INDS INC NEW 0.0%
Value ($000) $471 Shares 3,524 Est. Cost $116.54 Unrealized +8.7%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $468 Shares 9,196 Est. Cost $51.94 Unrealized
SPRINT CORP 0.0%
Value ($000) $468 Shares 50,895 Est. Cost $9.20 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $467 Shares 8,225 Est. Cost $12.93 Unrealized +34.9%
ACHAOGEN INC 0.0%
Value ($000) $464 Shares 30,000 Est. Cost $15.47 Unrealized
CYBERONICS INC 0.0%
Value ($000) $459 Shares 7,039 Est. Cost $53.53 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $458 Shares 4,223 Est. Cost $101.11 Unrealized +7.2%
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $457 Shares 6,732 Est. Cost $51.01 Unrealized
PETSMART INC 0.0%
Value ($000) $456 Shares 6,607 Est. Cost $67.00 Unrealized
KBR KBR INC 0.0%
Value ($000) $455 Shares 17,027 Est. Cost $25.32 Unrealized 0.0%
KEY KEYCORP NEW 0.0%
Value ($000) $455 Shares 31,929 Est. Cost $7.06 Unrealized +21.2%
ULTRA PETROLEUM CORP 0.0%
Value ($000) $454 Shares 16,892 Est. Cost $19.94 Unrealized
KELLOGG CO 0.0%
Value ($000) $454 Shares 7,240 Est. Cost $38.83 Unrealized -3.3%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $453 Shares 8,787 Est. Cost $25.32 Unrealized +28.7%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $452 Shares 3,111 Est. Cost $89.21 Unrealized +8.6%
DEVRY ED GROUP INC 0.0%
Value ($000) $450 Shares 10,629 Est. Cost $35.54 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $449 Shares 14,890 Est. Cost $18.68 Unrealized +4.6%
CRANE CO 0.0%
Value ($000) $448 Shares 6,286 Est. Cost $61.66 Unrealized
WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value ($000) $446 Shares 10,108 Est. Cost $41.78 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $446 Shares 40,701 Est. Cost $12.48 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $445 Shares 5,439 Est. Cost $40.18 Unrealized +25.2%
BMI BADGER METER INC 0.0%
Value ($000) $439 Shares 7,976 Est. Cost $20.28 Unrealized +15.8%
INTERVAL LEISURE GROUP INC 0.0%
Value ($000) $438 Shares 16,759 Est. Cost $30.91 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $437 Shares 10,690 Est. Cost $22.52 Unrealized +0.8%
US ECOLOGY INC 0.0%
Value ($000) $437 Shares 11,786 Est. Cost $37.08 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $435 Shares 10,843 Est. Cost $44.75 Unrealized -11.3%
DRESSER-RAND GROUP INC 0.0%
Value ($000) $432 Shares 7,404 Est. Cost $61.79 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $430 Shares 15,729 Est. Cost $28.54 Unrealized -4.3%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $430 Shares 11,260 Est. Cost $21.72 Unrealized +4.5%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $429 Shares 4,074 Est. Cost $90.83 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $426 Shares 1,090 Est. Cost $215.14 Unrealized +32.6%
AGCO AGCO CORP 0.0%
Value ($000) $424 Shares 7,702 Est. Cost $44.52 Unrealized -5.4%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $424 Shares 5,835 Est. Cost $40.89 Unrealized +21.6%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $423 Shares 5,997 Est. Cost $67.25 Unrealized +6.1%
SUNTRUST BKS INC 0.0%
Value ($000) $420 Shares 10,556 Est. Cost $31.58 Unrealized
FIRST CASH FINL SVCS INC 0.0%
Value ($000) $418 Shares 8,293 Est. Cost $49.19 Unrealized
QIAGEN NV 0.0%
Value ($000) $417 Shares 19,776 Est. Cost $19.89 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $416 Shares 2,733 Est. Cost $110.40 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $416 Shares 9,955 Est. Cost $41.14 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $415 Shares 12,626 Est. Cost $31.89 Unrealized
BCE BCE INC 0.0%
Value ($000) $414 Shares 9,602 Est. Cost $22.26 Unrealized -3.4%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $412 Shares 23,638 Est. Cost $15.68 Unrealized +3.4%
PII POLARIS INDS INC 0.0%
Value ($000) $412 Shares 2,949 Est. Cost $112.28 Unrealized +20.2%
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $408 Shares 4,058 Est. Cost $82.25 Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $403 Shares 4,846 Est. Cost $83.76 Unrealized
MCGRAW HILL FINL INC 0.0%
Value ($000) $402 Shares 5,271 Est. Cost $53.20 Unrealized
LAZARD LTD 0.0%
Value ($000) $402 Shares 8,539 Est. Cost $33.78 Unrealized
ORIENT-EXPRESS HOTELS LTD 0.0%
Value ($000) $402 Shares 27,885 Est. Cost $14.42 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $392 Shares 5,365 Est. Cost $61.42 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $391 Shares 8,026 Est. Cost $32.93 Unrealized +3.8%
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $384 Shares 10,241 Est. Cost $34.81 Unrealized
AETNA INC NEW 0.0%
Value ($000) $383 Shares 5,107 Est. Cost $64.10 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $383 Shares 17,368 Est. Cost $12.91 Unrealized +16.2%
BHP BILLITON PLC 0.0%
Value ($000) $382 Shares 6,187 Est. Cost $59.94 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $382 Shares 2,494 Est. Cost $116.76 Unrealized -1.5%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $380 Shares 8,730 Est. Cost $32.56 Unrealized +34.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $379 Shares 9,005 Est. Cost $28.25 Unrealized +15.3%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $378 Shares 19,378 Est. Cost $6.07 Unrealized +31.2%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $377 Shares 4,375 Est. Cost $75.64 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $376 Shares 18,377 Est. Cost $12.88 Unrealized +22.3%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $376 Shares 7,146 Est. Cost $38.25 Unrealized +38.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $372 Shares 5,745 Est. Cost $56.65 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $371 Shares 6,990 Est. Cost $26.85 Unrealized +22.2%
PCG PG&E CORP 0.0%
Value ($000) $371 Shares 8,589 Est. Cost $38.81 Unrealized -4.9%
LGIH LGI HOMES INC 0.0%
Value ($000) $370 Shares 21,471 Est. Cost $15.87 Unrealized +7.8%
SPECTRA ENERGY PARTNERS LP 0.0%
Value ($000) $369 Shares 7,535 Est. Cost $45.96 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $368 Shares 7,937 Est. Cost $21.60 Unrealized +13.5%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $368 Shares 33,171 Est. Cost $5.81 Unrealized +21.8%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $368 Shares 3,410 Est. Cost $85.56 Unrealized +9.0%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $367 Shares 12,220 Est. Cost $30.45 Unrealized
SHIRE PLC 0.0%
Value ($000) $366 Shares 2,465 Est. Cost $148.48 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $364 Shares 7,807 Est. Cost $33.84 Unrealized 0.0%
GANNETT INC 0.0%
Value ($000) $360 Shares 13,024 Est. Cost $24.42 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $359 Shares 6,383 Est. Cost $42.05 Unrealized +6.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $359 Shares 6,658 Est. Cost $46.19 Unrealized +6.8%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $358 Shares 11,842 Est. Cost $29.90 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $356 Shares 6,643 Est. Cost $36.67 Unrealized -4.6%
CITRIX SYS INC 0.0%
Value ($000) $354 Shares 6,161 Est. Cost $62.63 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $354 Shares 10,460 Est. Cost $11.57 Unrealized +48.2%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $354 Shares 10,115 Est. Cost $27.30 Unrealized +7.5%
SJM SMUCKER J M CO 0.0%
Value ($000) $352 Shares 3,617 Est. Cost $71.28 Unrealized -3.6%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $351 Shares 6,497 Est. Cost $30.43 Unrealized +17.2%
ING ING GROEP N V 0.0%
Value ($000) $349 Shares 24,481 Est. Cost $11.34 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $349 Shares 5,672 Est. Cost $34.63 Unrealized +24.1%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $349 Shares 8,297 Est. Cost $30.97 Unrealized +5.8%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $349 Shares 35,420 Est. Cost $8.63 Unrealized +17.0%
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $348 Shares 7,912 Est. Cost $34.36 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $348 Shares 4,361 Est. Cost $12.33 Unrealized +7.2%
INGERSOLL-RAND PLC 0.0%
Value ($000) $348 Shares 6,087 Est. Cost $55.53 Unrealized
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $344 Shares 3,248 Est. Cost $92.18 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $343 Shares 4,820 Est. Cost $63.77 Unrealized
DSX DIANA SHIPPING INC 0.0%
Value ($000) $341 Shares 28,455 Est. Cost $7.38 Unrealized 0.0%
SUNEDISON INC 0.0%
Value ($000) $340 Shares 17,998 Est. Cost $9.21 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $338 Shares 5,087 Est. Cost $52.13 Unrealized +4.1%
INTRAWEST RESORTS HLDGS INC 0.0%
Value ($000) $337 Shares 25,904 Est. Cost $13.01 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $337 Shares 3,191 Est. Cost $59.23 Unrealized +19.3%
DST SYS INC DEL 0.0%
Value ($000) $335 Shares 3,535 Est. Cost $94.77 Unrealized
WILLIAMS PARTNERS L P 0.0%
Value ($000) $335 Shares 6,575 Est. Cost $51.47 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $334 Shares 2,606 Est. Cost $92.85 Unrealized +12.3%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $334 Shares 17,287 Est. Cost $15.62 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $334 Shares 16,801 Est. Cost $17.12 Unrealized +7.3%
E ENI S P A 0.0%
Value ($000) $333 Shares 6,635 Est. Cost $43.17 Unrealized
MFA FINL INC 0.0%
Value ($000) $332 Shares 42,777 Est. Cost $8.33 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $327 Shares 3,503 Est. Cost $79.11 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $327 Shares 7,912 Est. Cost $47.55 Unrealized -8.6%
EPR EPR PPTYS 0.0%
Value ($000) $327 Shares 6,124 Est. Cost $50.12 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $324 Shares 9,675 Est. Cost $13.05 Unrealized +5.7%
CF CF INDS HLDGS INC 0.0%
Value ($000) $321 Shares 1,230 Est. Cost $31.49 Unrealized +11.9%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $319 Shares 4,610 Est. Cost $33.95 Unrealized +21.1%
ALLERGAN INC 0.0%
Value ($000) $317 Shares 2,552 Est. Cost $84.23 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $317 Shares 10,312 Est. Cost $30.74 Unrealized
ANSYS INC 0.0%
Value ($000) $317 Shares 4,117 Est. Cost $87.07 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $311 Shares 8,212 Est. Cost $26.53 Unrealized -12.5%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $310 Shares 7,453 Est. Cost $46.47 Unrealized
ARLP ALLIANCE RES PARTNER L P 0.0%
Value ($000) $310 Shares 3,690 Est. Cost $73.01 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $310 Shares 6,801 Est. Cost $22.31 Unrealized +2.1%
PSMT PRICESMART INC 0.0%
Value ($000) $309 Shares 3,065 Est. Cost $76.32 Unrealized +14.3%
CREDIT SUISSE GROUP 0.0%
Value ($000) $306 Shares 9,452 Est. Cost $30.55 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $304 Shares 4,607 Est. Cost $62.68 Unrealized +3.1%
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $302 Shares 4,759 Est. Cost $63.46 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $302 Shares 6,738 Est. Cost $40.20 Unrealized +2.7%
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $301 Shares 2,721 Est. Cost $102.17 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $298 Shares 10,796 Est. Cost $17.31 Unrealized +9.3%
IDV ISHARES 0.0%
Value ($000) $297 Shares 7,668 Est. Cost $36.28 Unrealized
TALISMAN ENERGY INC 0.0%
Value ($000) $294 Shares 29,386 Est. Cost $10.71 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $293 Shares 4,082 Est. Cost $28.05 Unrealized -4.5%
WPP WPP PLC NEW 0.0%
Value ($000) $292 Shares 2,828 Est. Cost $86.52 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $292 Shares 4,718 Est. Cost $58.17 Unrealized 0.0%
TS TENARIS S A 0.0%
Value ($000) $289 Shares 6,539 Est. Cost $44.20 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $288 Shares 14,424 Est. Cost $24.08 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $287 Shares 1,455 Est. Cost $52.67 Unrealized +9.5%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $282 Shares 4,089 Est. Cost $58.68 Unrealized +13.2%
STATOIL ASA 0.0%
Value ($000) $282 Shares 9,983 Est. Cost $20.69 Unrealized
NORTHEAST UTILS 0.0%
Value ($000) $281 Shares 6,176 Est. Cost $41.53 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $276 Shares 17,747 Est. Cost $14.09 Unrealized +5.3%
CRH PLC 0.0%
Value ($000) $274 Shares 9,722 Est. Cost $24.43 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $274 Shares 12,060 Est. Cost $16.65 Unrealized +41.3%
HCC INS HLDGS INC 0.0%
Value ($000) $273 Shares 6,013 Est. Cost $43.44 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $272 Shares 5,185 Est. Cost $42.77 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $272 Shares 1,660 Est. Cost $163.86 Unrealized
HUBBELL INC 0.0%
Value ($000) $272 Shares 2,265 Est. Cost $98.95 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $271 Shares 6,642 Est. Cost $27.85 Unrealized -0.8%
PBF PBF ENERGY INC 0.0%
Value ($000) $270 Shares 10,453 Est. Cost $27.22 Unrealized -2.4%
SSL SASOL LTD 0.0%
Value ($000) $270 Shares 4,831 Est. Cost $55.89 Unrealized
ISHARES 0.0%
Value ($000) $270 Shares 7,420 Est. Cost $35.18 Unrealized
FMC F M C CORP 0.0%
Value ($000) $269 Shares 3,514 Est. Cost $40.72 Unrealized +24.1%
ACCESS MIDSTREAM PARTNERS L 0.0%
Value ($000) $265 Shares 4,616 Est. Cost $57.41 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $265 Shares 6,194 Est. Cost $43.98 Unrealized +0.3%
BARRY R G CORP OHIO 0.0%
Value ($000) $264 Shares 13,958 Est. Cost $18.91 Unrealized
OCWEN FINL CORP 0.0%
Value ($000) $262 Shares 6,683 Est. Cost $55.75 Unrealized
KMPR KEMPER CORP DEL 0.0%
Value ($000) $260 Shares 6,641 Est. Cost $38.06 Unrealized +1.0%
PARAMETRIC SOUND CORP 0.0%
Value ($000) $259 Shares 18,409 Est. Cost $14.07 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $259 Shares 4,691 Est. Cost $27.24 Unrealized +27.0%
SPX CORP 0.0%
Value ($000) $258 Shares 2,620 Est. Cost $72.10 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $256 Shares 3,128 Est. Cost $76.70 Unrealized 0.0%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $255 Shares 10,360 Est. Cost $24.61 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $255 Shares 8,942 Est. Cost $23.09 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $254 Shares 2,045 Est. Cost $77.40 Unrealized +21.2%
CA INC 0.0%
Value ($000) $253 Shares 8,178 Est. Cost $33.13 Unrealized
WESTERN GAS PARTNERS LP 0.0%
Value ($000) $252 Shares 3,806 Est. Cost $61.74 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $252 Shares 18,902 Est. Cost $12.05 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $250 Shares 6,598 Est. Cost $27.81 Unrealized +19.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $249 Shares 7,039 Est. Cost $26.78 Unrealized +1.3%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $249 Shares 2,081 Est. Cost $84.98 Unrealized +15.9%
TCF FINL CORP 0.0%
Value ($000) $248 Shares 14,889 Est. Cost $16.66 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $247 Shares 16,611 Est. Cost $13.07 Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $247 Shares 4,500 Est. Cost $50.89 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $246 Shares 4,853 Est. Cost $11.48 Unrealized +8.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $244 Shares 3,144 Est. Cost $49.74 Unrealized +6.1%
IP INTL PAPER CO 0.0%
Value ($000) $244 Shares 5,329 Est. Cost $26.03 Unrealized +4.6%
COACH INC 0.0%
Value ($000) $242 Shares 4,868 Est. Cost $56.81 Unrealized
KEURIG GREEN MTN INC 0.0%
Value ($000) $239 Shares 2,264 Est. Cost $105.57 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $238 Shares 5,830 Est. Cost $37.48 Unrealized
KINDER MORGAN MANAGEMENT LLC 0.0%
Value ($000) $238 Shares 3,327 Est. Cost $71.54 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $238 Shares 3,184 Est. Cost $72.64 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $231 Shares 1,548 Est. Cost $144.75 Unrealized 0.0%
SL GREEN RLTY CORP 0.0%
Value ($000) $231 Shares 2,293 Est. Cost $92.39 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $230 Shares 2,087 Est. Cost $60.72 Unrealized +40.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $227 Shares 7,803 Est. Cost $18.73 Unrealized 0.0%
NUSTAR GP HOLDINGS LLC 0.0%
Value ($000) $227 Shares 6,683 Est. Cost $33.97 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $227 Shares 6,231 Est. Cost $27.59 Unrealized +13.7%
BIO BIO RAD LABS INC 0.0%
Value ($000) $226 Shares 1,764 Est. Cost $128.18 Unrealized 0.0%
SEADRILL LIMITED 0.0%
Value ($000) $225 Shares 6,394 Est. Cost $35.19 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $225 Shares 3,222 Est. Cost $64.39 Unrealized +13.7%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $224 Shares 2,822 Est. Cost $63.27 Unrealized +20.0%
IBN ICICI BK LTD 0.0%
Value ($000) $223 Shares 5,080 Est. Cost $37.07 Unrealized
WABCO HLDGS INC 0.0%
Value ($000) $223 Shares 2,106 Est. Cost $85.01 Unrealized
IBB ISHARES 0.0%
Value ($000) $222 Shares 937 Est. Cost $173.33 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $221 Shares 10,807 Est. Cost $16.88 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $220 Shares 4,203 Est. Cost $57.21 Unrealized -7.0%
ADBE ADOBE SYS INC 0.0%
Value ($000) $219 Shares 3,332 Est. Cost $44.90 Unrealized +42.8%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $218 Shares 4,611 Est. Cost $46.19 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $218 Shares 10,000 Est. Cost $21.80 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value ($000) $217 Shares 6,990 Est. Cost $16.58 Unrealized -3.3%
TXT TEXTRON INC 0.0%
Value ($000) $215 Shares 5,469 Est. Cost $30.13 Unrealized +21.9%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $213 Shares 4,204 Est. Cost $33.47 Unrealized 0.0%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $211 Shares 11,058 Est. Cost $19.08 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $210 Shares 1,828 Est. Cost $66.97 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $210 Shares 8,102 Est. Cost $24.66 Unrealized 0.0%
EL PASO PIPELINE PARTNERS L 0.0%
Value ($000) $209 Shares 6,878 Est. Cost $43.61 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $209 Shares 4,013 Est. Cost $52.84 Unrealized -4.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $208 Shares 1,870 Est. Cost $102.83 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $207 Shares 1,578 Est. Cost $87.63 Unrealized -3.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $205 Shares 10,665 Est. Cost $17.74 Unrealized -4.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $204 Shares 3,735 Est. Cost $33.65 Unrealized 0.0%
HOME PROPERTIES INC 0.0%
Value ($000) $204 Shares 3,404 Est. Cost $59.93 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $203 Shares 11,643 Est. Cost $16.72 Unrealized -8.7%
COLFAX CORP 0.0%
Value ($000) $203 Shares 2,845 Est. Cost $71.35 Unrealized
MBI MBIA INC 0.0%
Value ($000) $202 Shares 14,415 Est. Cost $5.43 Unrealized +2.4%
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $200 Shares 14,486 Est. Cost $13.83 Unrealized
POWERSHS DB US DOLLAR INDEX 0.0%
Value ($000) $200 Shares 7,400 Est. Cost $27.03 Unrealized
ABRAXAS PETE CORP 0.0%
Value ($000) $198 Shares 50,000 Est. Cost $3.26 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $193 Shares 34,810 Est. Cost $6.28 Unrealized
DEAN FOODS CO NEW 0.0%
Value ($000) $192 Shares 12,408 Est. Cost $18.71 Unrealized
KEP KOREA ELECTRIC PWR 0.0%
Value ($000) $183 Shares 10,637 Est. Cost $14.01 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $175 Shares 14,598 Est. Cost $8.64 Unrealized
WILLBROS GROUP INC DEL 0.0%
Value ($000) $172 Shares 13,625 Est. Cost $6.17 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value ($000) $169 Shares 17,590 Est. Cost $9.09 Unrealized
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $139 Shares 14,000 Est. Cost $9.80 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $125 Shares 14,298 Est. Cost $6.54 Unrealized +34.0%
SANDRIDGE ENERGY INC 0.0%
Value ($000) $100 Shares 16,275 Est. Cost $4.85 Unrealized
BLACKROCK REAL ASSET EQUITY 0.0%
Value ($000) $98 Shares 11,000 Est. Cost $8.73 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $98 Shares 19,089 Est. Cost $3.86 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $67 Shares 21,100 Est. Cost $3.46 Unrealized
RITE AID CORP 0.0%
Value ($000) $67 Shares 10,713 Est. Cost $5.06 Unrealized
QUICKSILVER RESOURCES INC 0.0%
Value ($000) $54 Shares 20,500 Est. Cost $3.04 Unrealized
YINGLI GREEN ENERGY HLDG CO 0.0%
Value ($000) $54 Shares 12,500 Est. Cost $5.04 Unrealized
ION GEOPHYSICAL CORP 0.0%
Value ($000) $51 Shares 12,270 Est. Cost $4.16 Unrealized
CAPSTONE TURBINE CORP 0.0%
Value ($000) $32 Shares 15,000 Est. Cost $1.27 Unrealized
MATTSON TECHNOLOGY INC 0.0%
Value ($000) $27 Shares 11,820 Est. Cost $2.72 Unrealized
KINDER MORGAN INC DEL 0.0%
Value ($000) $21 Shares 12,333 Est. Cost $5.16 Unrealized
LAKE SHORE GOLD CORP 0.0%
Value ($000) $7 Shares 10,000 Est. Cost $0.70 Unrealized