BOKF, NA Diversified Active

CIK: 0000009634 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 12, 2015

Total Value ($000): $2,897,407 (100.0% shares, 0.0% debt)

Holdings (668)

XOM EXXON MOBIL CORP 7.8%
Value ($000) $225,825 Shares 2,442,669 Est. Cost $53.69 Unrealized +8.0%
IJH ISHARES TR 2.2%
Value ($000) $63,572 Shares 439,037 Est. Cost $117.30 Unrealized
AAPL APPLE INC 2.0%
Value ($000) $59,067 Shares 535,139 Est. Cost $18.59 Unrealized +29.6%
IVV ISHARES TR 1.7%
Value ($000) $48,717 Shares 235,495 Est. Cost $164.81 Unrealized
AAON AAON INC 1.6%
Value ($000) $47,158 Shares 2,106,229 Est. Cost $12.08 Unrealized +2.6%
POWERSHARES QQQ TRUST 1.6%
Value ($000) $45,785 Shares 443,436 Est. Cost $95.91 Unrealized
IJK ISHARES TR 1.5%
Value ($000) $42,368 Shares 265,343 Est. Cost $130.07 Unrealized
IJJ ISHARES TR 1.2%
Value ($000) $34,226 Shares 267,744 Est. Cost $102.34 Unrealized
TORTOISE ENERGY INFRSTRCTR C 1.1%
Value ($000) $33,263 Shares 759,897 Est. Cost $46.39 Unrealized
GENERAL ELECTRIC CO 1.1%
Value ($000) $33,066 Shares 1,308,446 Est. Cost $23.86 Unrealized
SPY SPDR S&P 500 ETF TR 1.1%
Value ($000) $31,430 Shares 152,910 Est. Cost $163.35 Unrealized
DVY ISHARES TR 1.0%
Value ($000) $30,411 Shares 383,001 Est. Cost $65.43 Unrealized
PG PROCTER & GAMBLE CO 1.0%
Value ($000) $29,325 Shares 321,909 Est. Cost $56.55 Unrealized +14.2%
MSFT MICROSOFT CORP 1.0%
Value ($000) $29,213 Shares 628,944 Est. Cost $28.68 Unrealized +39.1%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $27,605 Shares 441,081 Est. Cost $39.04 Unrealized +14.5%
IWR ISHARES TR 0.9%
Value ($000) $27,023 Shares 161,773 Est. Cost $134.70 Unrealized
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $26,270 Shares 251,231 Est. Cost $64.19 Unrealized +20.4%
CVX CHEVRON CORP NEW 0.9%
Value ($000) $26,200 Shares 233,557 Est. Cost $71.24 Unrealized -1.0%
VWO VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $24,906 Shares 622,346 Est. Cost $39.89 Unrealized
IWF ISHARES TR 0.8%
Value ($000) $24,278 Shares 253,920 Est. Cost $78.81 Unrealized
IVW ISHARES TR 0.8%
Value ($000) $24,080 Shares 215,773 Est. Cost $84.53 Unrealized
WFC WELLS FARGO & CO NEW 0.8%
Value ($000) $23,670 Shares 431,773 Est. Cost $28.91 Unrealized +34.1%
INTC INTEL CORP 0.8%
Value ($000) $23,139 Shares 637,531 Est. Cost $20.40 Unrealized +30.5%
IWS ISHARES TR 0.8%
Value ($000) $22,943 Shares 311,063 Est. Cost $60.18 Unrealized
MRK MERCK & CO INC NEW 0.8%
Value ($000) $22,361 Shares 393,761 Est. Cost $33.02 Unrealized +19.2%
MMM 3M CO 0.7%
Value ($000) $21,599 Shares 131,451 Est. Cost $68.08 Unrealized +31.7%
DGS WISDOMTREE TR 0.7%
Value ($000) $21,558 Shares 499,513 Est. Cost $46.47 Unrealized
T AT&T INC 0.7%
Value ($000) $20,267 Shares 603,405 Est. Cost $11.57 Unrealized +2.1%
EEM ISHARES TR 0.7%
Value ($000) $20,128 Shares 512,312 Est. Cost $38.50 Unrealized
EFA ISHARES TR 0.7%
Value ($000) $19,416 Shares 319,110 Est. Cost $57.71 Unrealized
LMT LOCKHEED MARTIN CORP 0.7%
Value ($000) $19,391 Shares 100,694 Est. Cost $79.07 Unrealized +73.6%
PFE PFIZER INC 0.7%
Value ($000) $18,944 Shares 608,161 Est. Cost $17.23 Unrealized +4.3%
PEP PEPSICO INC 0.6%
Value ($000) $18,295 Shares 193,478 Est. Cost $59.67 Unrealized +15.0%
IWM ISHARES TR 0.6%
Value ($000) $18,148 Shares 151,707 Est. Cost $97.85 Unrealized
CELGENE CORP 0.6%
Value ($000) $17,734 Shares 158,541 Est. Cost $103.75 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value ($000) $16,814 Shares 284,871 Est. Cost $31.78 Unrealized +22.4%
USB US BANCORP DEL 0.6%
Value ($000) $16,275 Shares 362,142 Est. Cost $24.99 Unrealized +16.6%
VNQ VANGUARD INDEX FDS 0.5%
Value ($000) $15,802 Shares 195,099 Est. Cost $70.29 Unrealized
COP CONOCOPHILLIPS 0.5%
Value ($000) $14,660 Shares 212,294 Est. Cost $41.62 Unrealized +17.4%
VEA VANGUARD TAX MANAGED INTL FD 0.5%
Value ($000) $14,630 Shares 386,221 Est. Cost $36.20 Unrealized
IJR ISHARES TR 0.5%
Value ($000) $14,220 Shares 124,668 Est. Cost $91.12 Unrealized
IWD ISHARES TR 0.5%
Value ($000) $13,965 Shares 133,758 Est. Cost $84.05 Unrealized
OKE ONEOK INC NEW 0.5%
Value ($000) $13,853 Shares 278,240 Est. Cost $19.84 Unrealized +40.0%
IVE ISHARES TR 0.5%
Value ($000) $13,724 Shares 146,365 Est. Cost $75.77 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $13,636 Shares 90,823 Est. Cost $111.73 Unrealized +29.2%
EFG ISHARES 0.5%
Value ($000) $13,541 Shares 205,755 Est. Cost $62.29 Unrealized
MO ALTRIA GROUP INC 0.5%
Value ($000) $13,534 Shares 274,728 Est. Cost $16.49 Unrealized +44.1%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $13,244 Shares 162,617 Est. Cost $49.43 Unrealized -0.4%
IWP ISHARES TR 0.5%
Value ($000) $13,103 Shares 140,558 Est. Cost $72.14 Unrealized
PNC PNC FINL SVCS GROUP INC 0.4%
Value ($000) $12,959 Shares 142,051 Est. Cost $51.08 Unrealized +20.1%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $12,785 Shares 273,251 Est. Cost $27.09 Unrealized +2.1%
BA BOEING CO 0.4%
Value ($000) $12,393 Shares 95,361 Est. Cost $93.71 Unrealized +18.1%
ALEXION PHARMACEUTICALS INC 0.4%
Value ($000) $11,884 Shares 64,234 Est. Cost $143.84 Unrealized
SDY SPDR SERIES TRUST 0.4%
Value ($000) $11,635 Shares 147,651 Est. Cost $68.08 Unrealized
MRC GLOBAL INC 0.4%
Value ($000) $11,552 Shares 762,515 Est. Cost $27.49 Unrealized
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $11,466 Shares 165,692 Est. Cost $44.48 Unrealized +17.3%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $11,191 Shares 192,906 Est. Cost $18.30 Unrealized +16.2%
ABBV ABBVIE INC 0.4%
Value ($000) $11,006 Shares 168,212 Est. Cost $27.48 Unrealized +46.5%
AMGN AMGEN INC 0.4%
Value ($000) $10,915 Shares 68,523 Est. Cost $81.27 Unrealized +39.4%
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $10,915 Shares 102,979 Est. Cost $85.78 Unrealized
DIS DISNEY WALT CO 0.4%
Value ($000) $10,874 Shares 115,431 Est. Cost $58.62 Unrealized +38.7%
CVS CVS HEALTH CORP 0.4%
Value ($000) $10,862 Shares 112,788 Est. Cost $45.71 Unrealized +41.0%
PRU PRUDENTIAL FINL INC 0.4%
Value ($000) $10,568 Shares 116,861 Est. Cost $44.59 Unrealized +19.2%
UNP UNION PAC CORP 0.4%
Value ($000) $10,326 Shares 86,684 Est. Cost $67.07 Unrealized +33.4%
OXY OCCIDENTAL PETE CORP DEL 0.4%
Value ($000) $10,301 Shares 127,806 Est. Cost $59.80 Unrealized -0.8%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $10,280 Shares 92,465 Est. Cost $65.67 Unrealized +8.0%
FNB FNB CORP PA 0.3%
Value ($000) $10,058 Shares 755,151 Est. Cost $7.95 Unrealized +3.1%
SBUX STARBUCKS CORP 0.3%
Value ($000) $10,009 Shares 121,978 Est. Cost $25.63 Unrealized +22.0%
ROYAL DUTCH SHELL PLC 0.3%
Value ($000) $9,877 Shares 147,525 Est. Cost $67.51 Unrealized
SOLARWINDS INC 0.3%
Value ($000) $9,661 Shares 193,874 Est. Cost $38.71 Unrealized
KR KROGER CO 0.3%
Value ($000) $9,639 Shares 150,137 Est. Cost $14.86 Unrealized +57.3%
KO COCA COLA CO 0.3%
Value ($000) $9,629 Shares 228,102 Est. Cost $27.86 Unrealized +7.9%
BB&T CORP 0.3%
Value ($000) $9,422 Shares 242,285 Est. Cost $36.38 Unrealized
WMB WILLIAMS COS INC DEL 0.3%
Value ($000) $9,373 Shares 208,576 Est. Cost $19.93 Unrealized +36.3%
HON HONEYWELL INTL INC 0.3%
Value ($000) $9,333 Shares 93,404 Est. Cost $55.08 Unrealized +24.0%
IJS ISHARES TR 0.3%
Value ($000) $9,301 Shares 78,873 Est. Cost $95.21 Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $9,280 Shares 124,843 Est. Cost $46.75 Unrealized +14.1%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $9,177 Shares 57,198 Est. Cost $118.53 Unrealized -15.2%
BLACKROCK INC 0.3%
Value ($000) $9,144 Shares 25,569 Est. Cost $330.67 Unrealized
META FACEBOOK INC 0.3%
Value ($000) $9,053 Shares 116,046 Est. Cost $34.21 Unrealized +121.9%
ALK ALASKA AIR GROUP INC 0.3%
Value ($000) $8,662 Shares 144,940 Est. Cost $36.38 Unrealized +32.3%
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $8,201 Shares 71,311 Est. Cost $97.20 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $8,102 Shares 291,244 Est. Cost $15.79 Unrealized +15.9%
ORCL ORACLE CORP 0.3%
Value ($000) $8,090 Shares 179,939 Est. Cost $30.19 Unrealized +14.3%
SCZ ISHARES 0.3%
Value ($000) $7,947 Shares 170,127 Est. Cost $44.40 Unrealized
BOKF BOK FINL CORP 0.3%
Value ($000) $7,907 Shares 131,700 Est. Cost $46.04 Unrealized +5.6%
HD HOME DEPOT INC 0.3%
Value ($000) $7,644 Shares 72,834 Est. Cost $57.47 Unrealized +30.2%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $7,617 Shares 89,176 Est. Cost $60.51 Unrealized +11.3%
SIX FLAGS ENTMT CORP NEW 0.3%
Value ($000) $7,569 Shares 175,425 Est. Cost $37.57 Unrealized
TGT TARGET CORP 0.3%
Value ($000) $7,498 Shares 98,776 Est. Cost $44.85 Unrealized +8.3%
V VISA INC 0.3%
Value ($000) $7,400 Shares 28,220 Est. Cost $40.02 Unrealized +39.1%
MCD MCDONALDS CORP 0.3%
Value ($000) $7,394 Shares 78,906 Est. Cost $71.44 Unrealized -1.3%
LAM RESEARCH CORP 0.3%
Value ($000) $7,267 Shares 91,588 Est. Cost $67.83 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $7,258 Shares 71,804 Est. Cost $54.14 Unrealized +46.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.3%
Value ($000) $7,257 Shares 88,039 Est. Cost $36.75 Unrealized +66.8%
DU PONT E I DE NEMOURS & CO 0.2%
Value ($000) $7,179 Shares 97,091 Est. Cost $58.22 Unrealized
IP INTL PAPER CO 0.2%
Value ($000) $7,099 Shares 132,516 Est. Cost $28.25 Unrealized +8.6%
GLW CORNING INC 0.2%
Value ($000) $7,098 Shares 309,551 Est. Cost $13.24 Unrealized +14.8%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $7,058 Shares 166,799 Est. Cost $21.47 Unrealized +4.6%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $7,012 Shares 96,440 Est. Cost $42.53 Unrealized +17.2%
MA MASTERCARD INC 0.2%
Value ($000) $6,998 Shares 81,208 Est. Cost $70.52 Unrealized +8.2%
WMT WAL-MART STORES INC 0.2%
Value ($000) $6,952 Shares 80,952 Est. Cost $20.06 Unrealized +8.8%
DHR DANAHER CORP DEL 0.2%
Value ($000) $6,932 Shares 80,886 Est. Cost $26.00 Unrealized +26.6%
BIIB BIOGEN IDEC INC 0.2%
Value ($000) $6,839 Shares 20,146 Est. Cost $257.05 Unrealized +25.9%
MONSTER BEVERAGE CORP 0.2%
Value ($000) $6,766 Shares 62,442 Est. Cost $96.66 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value ($000) $6,749 Shares 149,565 Est. Cost $14.81 Unrealized +16.9%
BAX BAXTER INTL INC 0.2%
Value ($000) $6,676 Shares 91,087 Est. Cost $32.02 Unrealized +0.9%
BAC BANK AMER CORP 0.2%
Value ($000) $6,652 Shares 371,897 Est. Cost $11.25 Unrealized +20.5%
CNK CINEMARK HOLDINGS INC 0.2%
Value ($000) $6,554 Shares 184,217 Est. Cost $26.79 Unrealized +7.2%
IVZ INVESCO LTD 0.2%
Value ($000) $6,522 Shares 165,062 Est. Cost $22.64 Unrealized +7.0%
GOOGLE INC 0.2%
Value ($000) $6,324 Shares 12,015 Est. Cost $575.48 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $6,229 Shares 66,079 Est. Cost $45.62 Unrealized +57.5%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $6,210 Shares 79,574 Est. Cost $37.94 Unrealized +74.4%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $6,153 Shares 56,143 Est. Cost $67.57 Unrealized +27.0%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $6,140 Shares 53,135 Est. Cost $63.58 Unrealized +19.7%
GM GENERAL MTRS CO 0.2%
Value ($000) $5,928 Shares 169,821 Est. Cost $25.06 Unrealized -2.3%
IWN ISHARES TR 0.2%
Value ($000) $5,845 Shares 57,494 Est. Cost $93.04 Unrealized
SPECTRA ENERGY CORP 0.2%
Value ($000) $5,823 Shares 160,415 Est. Cost $34.47 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $5,823 Shares 108,914 Est. Cost $28.44 Unrealized +31.3%
DOW CHEM CO 0.2%
Value ($000) $5,780 Shares 126,707 Est. Cost $43.96 Unrealized
SYY SYSCO CORP 0.2%
Value ($000) $5,759 Shares 145,085 Est. Cost $26.56 Unrealized +8.7%
RWX SPDR INDEX SHS FDS 0.2%
Value ($000) $5,713 Shares 137,432 Est. Cost $41.71 Unrealized
MET METLIFE INC 0.2%
Value ($000) $5,680 Shares 105,006 Est. Cost $28.97 Unrealized +13.1%
GOOGLE INC 0.2%
Value ($000) $5,644 Shares 10,633 Est. Cost $880.34 Unrealized
IWO ISHARES TR 0.2%
Value ($000) $5,500 Shares 38,630 Est. Cost $117.42 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $5,474 Shares 20,738 Est. Cost $212.94 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $5,474 Shares 51,721 Est. Cost $63.49 Unrealized +24.3%
SEAGATE TECHNOLOGY PLC 0.2%
Value ($000) $5,443 Shares 81,864 Est. Cost $56.20 Unrealized
VFC V F CORP 0.2%
Value ($000) $5,403 Shares 72,133 Est. Cost $53.18 Unrealized +24.4%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $5,374 Shares 60,177 Est. Cost $63.79 Unrealized +8.6%
EOG EOG RES INC 0.2%
Value ($000) $5,351 Shares 58,131 Est. Cost $71.42 Unrealized -4.7%
JLL JONES LANG LASALLE INC 0.2%
Value ($000) $5,328 Shares 35,530 Est. Cost $132.82 Unrealized +1.1%
CHESAPEAKE LODGING TR 0.2%
Value ($000) $5,307 Shares 142,631 Est. Cost $21.84 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $5,237 Shares 99,480 Est. Cost $37.49 Unrealized +18.1%
HAIN HAIN CELESTIAL GROUP INC 0.2%
Value ($000) $5,233 Shares 89,796 Est. Cost $44.75 Unrealized +20.9%
E M C CORP MASS 0.2%
Value ($000) $5,039 Shares 169,435 Est. Cost $24.18 Unrealized
TIME WARNER INC 0.2%
Value ($000) $5,036 Shares 58,960 Est. Cost $63.56 Unrealized
F FORD MTR CO DEL 0.2%
Value ($000) $5,002 Shares 322,768 Est. Cost $8.41 Unrealized -3.0%
MEDTRONIC INC 0.2%
Value ($000) $5,001 Shares 69,283 Est. Cost $51.66 Unrealized
STERICYCLE INC 0.2%
Value ($000) $4,987 Shares 38,042 Est. Cost $115.51 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $4,958 Shares 62,444 Est. Cost $43.68 Unrealized +9.4%
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $4,893 Shares 49,899 Est. Cost $82.15 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $4,860 Shares 70,666 Est. Cost $33.24 Unrealized +47.5%
REALOGY HLDGS CORP 0.2%
Value ($000) $4,783 Shares 107,512 Est. Cost $37.37 Unrealized
EXPRESS SCRIPTS HLDG CO 0.2%
Value ($000) $4,695 Shares 55,444 Est. Cost $65.03 Unrealized
WSM WILLIAMS SONOMA INC 0.2%
Value ($000) $4,671 Shares 61,715 Est. Cost $20.11 Unrealized +32.9%
ELV ANTHEM INC 0.2%
Value ($000) $4,579 Shares 36,434 Est. Cost $105.54 Unrealized 0.0%
RAYTHEON CO 0.2%
Value ($000) $4,509 Shares 41,677 Est. Cost $67.88 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $4,497 Shares 23,204 Est. Cost $120.92 Unrealized +24.8%
LAREDO PETROLEUM INC 0.2%
Value ($000) $4,424 Shares 427,487 Est. Cost $20.86 Unrealized
AEGON N V 0.2%
Value ($000) $4,424 Shares 589,970 Est. Cost $7.42 Unrealized
FOOT LOCKER INC 0.2%
Value ($000) $4,382 Shares 78,003 Est. Cost $35.62 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $4,382 Shares 6,401 Est. Cost $12.29 Unrealized +6.4%
TSN TYSON FOODS INC 0.2%
Value ($000) $4,364 Shares 108,858 Est. Cost $25.38 Unrealized +24.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $4,320 Shares 51,704 Est. Cost $42.06 Unrealized +21.2%
ABT ABBOTT LABS 0.1%
Value ($000) $4,317 Shares 95,904 Est. Cost $28.91 Unrealized +22.1%
EMR EMERSON ELEC CO 0.1%
Value ($000) $4,290 Shares 69,488 Est. Cost $40.93 Unrealized +13.4%
OUTFRONT MEDIA INC 0.1%
Value ($000) $4,274 Shares 159,249 Est. Cost $26.84 Unrealized
L BRANDS INC 0.1%
Value ($000) $4,239 Shares 48,979 Est. Cost $72.02 Unrealized
CMP COMPASS MINERALS INTL INC 0.1%
Value ($000) $4,225 Shares 48,653 Est. Cost $62.65 Unrealized -2.9%
NVS NOVARTIS A G 0.1%
Value ($000) $4,184 Shares 45,151 Est. Cost $83.09 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $4,178 Shares 10,185 Est. Cost $234.43 Unrealized +66.8%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $4,158 Shares 71,243 Est. Cost $39.82 Unrealized +36.3%
HARMAN INTL INDS INC 0.1%
Value ($000) $4,072 Shares 38,166 Est. Cost $90.87 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $4,071 Shares 13,117 Est. Cost $15.45 Unrealized +0.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $4,044 Shares 32,275 Est. Cost $80.31 Unrealized +46.3%
PINNACLE FOODS INC DEL 0.1%
Value ($000) $4,034 Shares 114,279 Est. Cost $30.24 Unrealized
KRAFT FOODS GROUP INC 0.1%
Value ($000) $4,019 Shares 64,121 Est. Cost $56.94 Unrealized
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $4,015 Shares 59,546 Est. Cost $76.37 Unrealized +2.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $4,008 Shares 46,664 Est. Cost $47.74 Unrealized +12.5%
GAP GAP INC DEL 0.1%
Value ($000) $3,973 Shares 94,340 Est. Cost $28.31 Unrealized -5.8%
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $3,954 Shares 53,059 Est. Cost $38.39 Unrealized +47.4%
AEE AMEREN CORP 0.1%
Value ($000) $3,926 Shares 85,113 Est. Cost $23.28 Unrealized +29.7%
ETN EATON CORP PLC 0.1%
Value ($000) $3,914 Shares 57,593 Est. Cost $50.00 Unrealized +1.3%
BOH BANK HAWAII CORP 0.1%
Value ($000) $3,881 Shares 65,440 Est. Cost $38.74 Unrealized +0.1%
ILMN ILLUMINA INC 0.1%
Value ($000) $3,878 Shares 21,005 Est. Cost $120.53 Unrealized +46.2%
YAHOO INC 0.1%
Value ($000) $3,770 Shares 74,629 Est. Cost $33.80 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $3,751 Shares 54,368 Est. Cost $42.82 Unrealized +28.9%
HEWLETT PACKARD CO 0.1%
Value ($000) $3,721 Shares 92,734 Est. Cost $33.19 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,712 Shares 89,761 Est. Cost $33.68 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $3,709 Shares 66,211 Est. Cost $33.73 Unrealized +21.9%
ACTAVIS PLC 0.1%
Value ($000) $3,699 Shares 14,371 Est. Cost $210.00 Unrealized
EFV ISHARES 0.1%
Value ($000) $3,596 Shares 70,470 Est. Cost $53.54 Unrealized
WISCONSIN ENERGY CORP 0.1%
Value ($000) $3,588 Shares 68,039 Est. Cost $45.41 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $3,555 Shares 34,012 Est. Cost $76.22 Unrealized +26.9%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $3,552 Shares 66,225 Est. Cost $53.64 Unrealized
HEALTH NET INC 0.1%
Value ($000) $3,528 Shares 65,899 Est. Cost $31.04 Unrealized
PKG PACKAGING CORP AMER 0.1%
Value ($000) $3,511 Shares 44,986 Est. Cost $38.80 Unrealized +32.4%
VPU VANGUARD WORLD FDS 0.1%
Value ($000) $3,487 Shares 34,075 Est. Cost $96.51 Unrealized
JARDEN CORP 0.1%
Value ($000) $3,484 Shares 72,770 Est. Cost $52.80 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 0.1%
Value ($000) $3,483 Shares 42,923 Est. Cost $75.67 Unrealized
SPIRIT AIRLS INC 0.1%
Value ($000) $3,464 Shares 45,832 Est. Cost $69.88 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $3,464 Shares 73,574 Est. Cost $37.79 Unrealized +0.7%
SYK STRYKER CORP 0.1%
Value ($000) $3,422 Shares 36,289 Est. Cost $61.49 Unrealized +26.6%
CCL CARNIVAL CORP 0.1%
Value ($000) $3,421 Shares 75,470 Est. Cost $34.78 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $3,396 Shares 37,653 Est. Cost $41.45 Unrealized +51.5%
KNOLL INC 0.1%
Value ($000) $3,365 Shares 158,956 Est. Cost $14.58 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $3,344 Shares 85,041 Est. Cost $38.46 Unrealized +2.2%
FISV FISERV INC 0.1%
Value ($000) $3,321 Shares 46,801 Est. Cost $24.57 Unrealized +39.3%
OGS ONE GAS INC 0.1%
Value ($000) $3,318 Shares 80,493 Est. Cost $34.23 Unrealized +13.4%
DSW INC 0.1%
Value ($000) $3,297 Shares 88,380 Est. Cost $37.30 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $3,277 Shares 30,848 Est. Cost $15.14 Unrealized +24.7%
HSY HERSHEY CO 0.1%
Value ($000) $3,265 Shares 31,421 Est. Cost $70.11 Unrealized +6.5%
MCK MCKESSON CORP 0.1%
Value ($000) $3,264 Shares 15,722 Est. Cost $145.06 Unrealized +28.8%
ISHARES GOLD TRUST 0.1%
Value ($000) $3,260 Shares 284,978 Est. Cost $11.99 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $3,257 Shares 22,594 Est. Cost $87.61 Unrealized +19.4%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $3,219 Shares 35,178 Est. Cost $67.33 Unrealized +8.9%
MAIN MAIN STREET CAPITAL CORP 0.1%
Value ($000) $3,195 Shares 109,269 Est. Cost $31.03 Unrealized -0.5%
HCP INC 0.1%
Value ($000) $3,172 Shares 72,026 Est. Cost $43.39 Unrealized
CSX CSX CORP 0.1%
Value ($000) $3,157 Shares 87,147 Est. Cost $7.57 Unrealized +30.0%
HILLENBRAND INC 0.1%
Value ($000) $3,154 Shares 91,409 Est. Cost $25.09 Unrealized
VRSN VERISIGN INC 0.1%
Value ($000) $3,141 Shares 55,109 Est. Cost $46.10 Unrealized +24.2%
IWB ISHARES TR 0.1%
Value ($000) $3,137 Shares 27,369 Est. Cost $92.10 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $3,134 Shares 74,026 Est. Cost $14.26 Unrealized +131.0%
SO SOUTHERN CO 0.1%
Value ($000) $3,125 Shares 63,633 Est. Cost $26.56 Unrealized +11.0%
OGE OGE ENERGY CORP 0.1%
Value ($000) $3,110 Shares 87,655 Est. Cost $34.84 Unrealized +3.6%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $3,105 Shares 85,438 Est. Cost $23.61 Unrealized +20.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $3,073 Shares 53,677 Est. Cost $31.69 Unrealized +42.7%
XEL XCEL ENERGY INC 0.1%
Value ($000) $3,067 Shares 85,360 Est. Cost $22.61 Unrealized +4.2%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $3,044 Shares 21,473 Est. Cost $87.61 Unrealized +24.9%
NKE NIKE INC 0.1%
Value ($000) $3,028 Shares 31,483 Est. Cost $27.42 Unrealized +48.6%
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $2,981 Shares 69,756 Est. Cost $50.16 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $2,967 Shares 55,653 Est. Cost $32.07 Unrealized +9.9%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $2,925 Shares 51,070 Est. Cost $24.17 Unrealized +28.8%
WHITEWAVE FOODS CO 0.1%
Value ($000) $2,918 Shares 83,364 Est. Cost $28.20 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $2,899 Shares 31,169 Est. Cost $63.11 Unrealized +21.1%
GENERAL GROWTH PPTYS INC NEW 0.1%
Value ($000) $2,896 Shares 102,958 Est. Cost $19.85 Unrealized
COOPER COS INC 0.1%
Value ($000) $2,895 Shares 17,858 Est. Cost $128.55 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $2,894 Shares 40,919 Est. Cost $55.31 Unrealized +2.3%
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $2,894 Shares 90,810 Est. Cost $31.87 Unrealized
ST JUDE MED INC 0.1%
Value ($000) $2,882 Shares 44,321 Est. Cost $50.60 Unrealized
CLECO CORP NEW 0.1%
Value ($000) $2,848 Shares 52,224 Est. Cost $54.59 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $2,804 Shares 22,878 Est. Cost $18.07 Unrealized +2.0%
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $2,789 Shares 27,751 Est. Cost $92.11 Unrealized
VALSPAR CORP 0.1%
Value ($000) $2,774 Shares 32,081 Est. Cost $64.55 Unrealized
XL GROUP PLC 0.1%
Value ($000) $2,769 Shares 80,568 Est. Cost $31.92 Unrealized
AMCX AMC NETWORKS INC 0.1%
Value ($000) $2,768 Shares 43,399 Est. Cost $64.60 Unrealized -6.6%
ARCC ARES CAP CORP 0.1%
Value ($000) $2,763 Shares 177,090 Est. Cost $5.50 Unrealized -0.2%
SL GREEN RLTY CORP 0.1%
Value ($000) $2,748 Shares 23,082 Est. Cost $116.42 Unrealized
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $2,666 Shares 35,700 Est. Cost $48.34 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $2,663 Shares 51,124 Est. Cost $15.85 Unrealized +28.1%
ALL ALLSTATE CORP 0.1%
Value ($000) $2,642 Shares 37,608 Est. Cost $38.42 Unrealized +34.5%
EIX EDISON INTL 0.1%
Value ($000) $2,622 Shares 40,059 Est. Cost $30.18 Unrealized +33.4%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $2,593 Shares 13,467 Est. Cost $9.58 Unrealized +22.4%
WHOLE FOODS MKT INC 0.1%
Value ($000) $2,568 Shares 50,930 Est. Cost $50.34 Unrealized
STAG STAG INDL INC 0.1%
Value ($000) $2,559 Shares 104,438 Est. Cost $22.36 Unrealized
KAYNE ANDERSON MLP INVT CO 0.1%
Value ($000) $2,534 Shares 66,365 Est. Cost $38.18 Unrealized
WEYERHAEUSER CO 0.1%
Value ($000) $2,515 Shares 43,590 Est. Cost $57.70 Unrealized
EAT BRINKER INTL INC 0.1%
Value ($000) $2,506 Shares 42,696 Est. Cost $40.07 Unrealized +14.3%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $2,483 Shares 40,566 Est. Cost $40.62 Unrealized +1.3%
CBS CORP NEW 0.1%
Value ($000) $2,478 Shares 44,783 Est. Cost $52.92 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $2,475 Shares 40,522 Est. Cost $21.49 Unrealized +5.6%
AOL INC 0.1%
Value ($000) $2,472 Shares 53,528 Est. Cost $36.02 Unrealized
NIELSEN N V 0.1%
Value ($000) $2,469 Shares 55,186 Est. Cost $36.89 Unrealized
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $2,467 Shares 63,182 Est. Cost $26.91 Unrealized +13.0%
PSX PHILLIPS 66 0.1%
Value ($000) $2,467 Shares 34,411 Est. Cost $42.33 Unrealized +16.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $2,443 Shares 52,900 Est. Cost $28.19 Unrealized +27.3%
HTGC HERCULES TECH GROWTH CAP INC 0.1%
Value ($000) $2,440 Shares 164,005 Est. Cost $15.09 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $2,422 Shares 29,069 Est. Cost $45.33 Unrealized +40.1%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value ($000) $2,417 Shares 39,501 Est. Cost $45.86 Unrealized +26.9%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $2,410 Shares 16,717 Est. Cost $61.83 Unrealized +55.7%
OMNICARE INC 0.1%
Value ($000) $2,397 Shares 32,866 Est. Cost $51.40 Unrealized
NDAQ NASDAQ OMX GROUP INC 0.1%
Value ($000) $2,376 Shares 49,540 Est. Cost $8.60 Unrealized +42.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $2,343 Shares 15,894 Est. Cost $67.62 Unrealized +69.0%
JOHNSON CTLS INC 0.1%
Value ($000) $2,335 Shares 48,265 Est. Cost $48.00 Unrealized
SNN SMITH & NEPHEW PLC 0.1%
Value ($000) $2,316 Shares 63,028 Est. Cost $36.75 Unrealized
PACWEST BANCORP DEL 0.1%
Value ($000) $2,314 Shares 50,910 Est. Cost $45.45 Unrealized
GNTX GENTEX CORP 0.1%
Value ($000) $2,293 Shares 63,479 Est. Cost $12.02 Unrealized +38.2%
UNIT CORP 0.1%
Value ($000) $2,279 Shares 66,841 Est. Cost $44.65 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $2,260 Shares 10 Est. Cost $165023.42 Unrealized +31.2%
IJT ISHARES TR 0.1%
Value ($000) $2,260 Shares 18,463 Est. Cost $99.12 Unrealized
WAB WABTEC CORP 0.1%
Value ($000) $2,245 Shares 25,849 Est. Cost $73.21 Unrealized +8.1%
ANADARKO PETE CORP 0.1%
Value ($000) $2,213 Shares 26,825 Est. Cost $86.03 Unrealized
OSK OSHKOSH CORP 0.1%
Value ($000) $2,180 Shares 44,804 Est. Cost $38.24 Unrealized -0.3%
CLX CLOROX CO DEL 0.1%
Value ($000) $2,173 Shares 20,852 Est. Cost $59.93 Unrealized +22.0%
MCO MOODYS CORP 0.1%
Value ($000) $2,173 Shares 22,673 Est. Cost $55.28 Unrealized +56.6%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $2,140 Shares 18,344 Est. Cost $106.95 Unrealized
NMFC NEW MTN FIN CORP 0.1%
Value ($000) $2,126 Shares 142,286 Est. Cost $3.97 Unrealized +14.5%
WALGREEN CO 0.1%
Value ($000) $2,125 Shares 27,898 Est. Cost $45.73 Unrealized
SALIX PHARMACEUTICALS INC 0.1%
Value ($000) $2,119 Shares 18,429 Est. Cost $72.39 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $2,112 Shares 39,042 Est. Cost $36.32 Unrealized +8.9%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $2,110 Shares 208,308 Est. Cost $7.69 Unrealized +14.2%
CBRE CBRE GROUP INC 0.1%
Value ($000) $2,103 Shares 61,380 Est. Cost $23.32 Unrealized +37.2%
REYNOLDS AMERICAN INC 0.1%
Value ($000) $2,083 Shares 32,418 Est. Cost $49.59 Unrealized
NVR NVR INC 0.1%
Value ($000) $2,083 Shares 1,633 Est. Cost $1122.06 Unrealized +8.0%
POTASH CORP SASK INC 0.1%
Value ($000) $2,080 Shares 58,900 Est. Cost $36.00 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $2,079 Shares 14,937 Est. Cost $78.46 Unrealized +37.4%
D DOMINION RES INC VA NEW 0.1%
Value ($000) $2,068 Shares 26,894 Est. Cost $35.58 Unrealized +26.7%
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $2,061 Shares 19,729 Est. Cost $76.19 Unrealized
CABLEVISION SYS CORP 0.1%
Value ($000) $2,056 Shares 99,629 Est. Cost $17.86 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $2,046 Shares 38,376 Est. Cost $32.36 Unrealized +28.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $2,041 Shares 3,861 Est. Cost $53.59 Unrealized +3.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $2,038 Shares 15,996 Est. Cost $20.09 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $2,021 Shares 14,679 Est. Cost $58.85 Unrealized +81.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $2,015 Shares 49,665 Est. Cost $24.49 Unrealized +21.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $2,011 Shares 49,120 Est. Cost $36.09 Unrealized +2.0%
CHUBB CORP 0.1%
Value ($000) $2,006 Shares 19,376 Est. Cost $84.81 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $1,995 Shares 55,190 Est. Cost $52.48 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $1,982 Shares 34,456 Est. Cost $47.00 Unrealized
WESTAR ENERGY INC 0.1%
Value ($000) $1,982 Shares 48,054 Est. Cost $38.07 Unrealized
COVANTA HLDG CORP 0.1%
Value ($000) $1,971 Shares 89,525 Est. Cost $22.02 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $1,956 Shares 26,837 Est. Cost $39.41 Unrealized +7.2%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $1,951 Shares 19,872 Est. Cost $54.26 Unrealized +44.5%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $1,950 Shares 36,352 Est. Cost $23.94 Unrealized +70.4%
WLK WESTLAKE CHEM CORP 0.1%
Value ($000) $1,938 Shares 31,725 Est. Cost $51.69 Unrealized +11.8%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $1,936 Shares 39,357 Est. Cost $29.42 Unrealized +25.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $1,931 Shares 21,362 Est. Cost $66.18 Unrealized +25.7%
DRIL-QUIP INC 0.1%
Value ($000) $1,918 Shares 25,001 Est. Cost $85.91 Unrealized
VCA INC 0.1%
Value ($000) $1,906 Shares 39,083 Est. Cost $27.45 Unrealized
BP BP PLC 0.1%
Value ($000) $1,871 Shares 49,088 Est. Cost $42.94 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $1,844 Shares 16,565 Est. Cost $28.97 Unrealized +32.8%
AIRGAS INC 0.1%
Value ($000) $1,819 Shares 15,799 Est. Cost $96.25 Unrealized
DNP SELECT INCOME FD 0.1%
Value ($000) $1,806 Shares 171,087 Est. Cost $9.82 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $1,799 Shares 5,946 Est. Cost $212.95 Unrealized +29.1%
COMPUTER SCIENCES CORP 0.1%
Value ($000) $1,798 Shares 28,519 Est. Cost $56.29 Unrealized
HANESBRANDS INC 0.1%
Value ($000) $1,775 Shares 15,905 Est. Cost $54.80 Unrealized
GBDC GOLUB CAP BDC INC 0.1%
Value ($000) $1,763 Shares 98,314 Est. Cost $5.69 Unrealized +10.4%
FLS FLOWSERVE CORP 0.1%
Value ($000) $1,759 Shares 29,394 Est. Cost $43.27 Unrealized +18.4%
SAM BOSTON BEER INC 0.1%
Value ($000) $1,753 Shares 6,057 Est. Cost $164.69 Unrealized +53.8%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $1,718 Shares 28,279 Est. Cost $32.77 Unrealized +17.7%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $1,709 Shares 71,915 Est. Cost $12.03 Unrealized +20.3%
EBAY EBAY INC 0.1%
Value ($000) $1,704 Shares 30,364 Est. Cost $20.13 Unrealized +0.3%
APACHE CORP 0.1%
Value ($000) $1,696 Shares 27,083 Est. Cost $85.54 Unrealized
ORITANI FINL CORP DEL 0.1%
Value ($000) $1,677 Shares 108,937 Est. Cost $15.39 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $1,672 Shares 26,884 Est. Cost $36.50 Unrealized +33.0%
NOBLE CORP PLC 0.1%
Value ($000) $1,662 Shares 100,325 Est. Cost $23.40 Unrealized
B/E AEROSPACE INC 0.1%
Value ($000) $1,616 Shares 27,858 Est. Cost $64.43 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,610 Shares 23,549 Est. Cost $50.73 Unrealized
AYI ACUITY BRANDS INC 0.1%
Value ($000) $1,585 Shares 11,317 Est. Cost $131.09 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $1,579 Shares 18,037 Est. Cost $20.42 Unrealized +30.6%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $1,575 Shares 22,640 Est. Cost $66.26 Unrealized
UGI UGI CORP NEW 0.1%
Value ($000) $1,567 Shares 41,240 Est. Cost $29.11 Unrealized +26.7%
PTEN PATTERSON UTI ENERGY INC 0.1%
Value ($000) $1,564 Shares 94,227 Est. Cost $23.05 Unrealized -8.5%
TIFFANY & CO NEW 0.1%
Value ($000) $1,555 Shares 14,544 Est. Cost $73.49 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $1,543 Shares 16,291 Est. Cost $52.74 Unrealized +32.9%
TJX TJX COS INC NEW 0.1%
Value ($000) $1,538 Shares 22,437 Est. Cost $21.26 Unrealized +28.6%
UNILEVER PLC 0.1%
Value ($000) $1,534 Shares 37,865 Est. Cost $41.72 Unrealized
HCA HCA HOLDINGS INC 0.1%
Value ($000) $1,523 Shares 20,755 Est. Cost $40.67 Unrealized +60.7%
MYGN MYRIAD GENETICS INC 0.1%
Value ($000) $1,517 Shares 44,548 Est. Cost $28.89 Unrealized +22.8%
SIGMA ALDRICH CORP 0.1%
Value ($000) $1,506 Shares 10,976 Est. Cost $81.31 Unrealized
VFH VANGUARD WORLD FDS 0.1%
Value ($000) $1,463 Shares 29,432 Est. Cost $41.54 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $1,447 Shares 18,432 Est. Cost $10.53 Unrealized +52.0%
AZO AUTOZONE INC 0.0%
Value ($000) $1,438 Shares 2,323 Est. Cost $409.87 Unrealized +37.5%
IHS INC 0.0%
Value ($000) $1,436 Shares 12,606 Est. Cost $104.85 Unrealized
TOTAL S A 0.0%
Value ($000) $1,436 Shares 28,059 Est. Cost $52.43 Unrealized
DOMTAR CORP 0.0%
Value ($000) $1,435 Shares 35,680 Est. Cost $40.22 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,430 Shares 18,060 Est. Cost $80.85 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $1,427 Shares 18,375 Est. Cost $18.98 Unrealized +25.7%
PSA PUBLIC STORAGE 0.0%
Value ($000) $1,421 Shares 7,693 Est. Cost $103.69 Unrealized +13.1%
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value ($000) $1,400 Shares 17,271 Est. Cost $67.60 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $1,386 Shares 46,835 Est. Cost $26.56 Unrealized -14.2%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $1,376 Shares 37,501 Est. Cost $28.11 Unrealized +20.6%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $1,370 Shares 27,751 Est. Cost $40.34 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,369 Shares 24,658 Est. Cost $34.84 Unrealized +16.5%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $1,352 Shares 37,275 Est. Cost $16.31 Unrealized +14.8%
FDX FEDEX CORP 0.0%
Value ($000) $1,348 Shares 7,770 Est. Cost $81.95 Unrealized +75.6%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $1,338 Shares 15,601 Est. Cost $58.58 Unrealized
ITC HLDGS CORP 0.0%
Value ($000) $1,337 Shares 33,067 Est. Cost $39.93 Unrealized
SANDISK CORP 0.0%
Value ($000) $1,336 Shares 13,636 Est. Cost $103.45 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $1,329 Shares 27,828 Est. Cost $54.03 Unrealized
AIR METHODS CORP 0.0%
Value ($000) $1,325 Shares 30,103 Est. Cost $34.62 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $1,323 Shares 49,006 Est. Cost $17.55 Unrealized +7.8%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $1,311 Shares 10,438 Est. Cost $89.97 Unrealized
AON PLC 0.0%
Value ($000) $1,307 Shares 13,789 Est. Cost $64.32 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,306 Shares 17,153 Est. Cost $59.22 Unrealized +8.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1,304 Shares 18,875 Est. Cost $59.86 Unrealized +16.7%
ROST ROSS STORES INC 0.0%
Value ($000) $1,302 Shares 13,809 Est. Cost $30.76 Unrealized +23.0%
IGF ISHARES 0.0%
Value ($000) $1,297 Shares 30,768 Est. Cost $39.87 Unrealized
NORDSTROM INC 0.0%
Value ($000) $1,294 Shares 16,311 Est. Cost $61.08 Unrealized
QUIDEL CORP 0.0%
Value ($000) $1,293 Shares 44,710 Est. Cost $26.42 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $1,293 Shares 11,139 Est. Cost $115.75 Unrealized
CABELAS INC 0.0%
Value ($000) $1,291 Shares 24,491 Est. Cost $64.23 Unrealized
ALLIANCE HOLDINGS GP LP 0.0%
Value ($000) $1,287 Shares 21,095 Est. Cost $63.73 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value ($000) $1,284 Shares 11,307 Est. Cost $119.11 Unrealized
BALL BALL CORP 0.0%
Value ($000) $1,281 Shares 18,796 Est. Cost $20.54 Unrealized +43.2%
PPG PPG INDS INC 0.0%
Value ($000) $1,280 Shares 5,535 Est. Cost $59.61 Unrealized +43.0%
PCAR PACCAR INC 0.0%
Value ($000) $1,275 Shares 18,750 Est. Cost $23.98 Unrealized +17.7%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $1,275 Shares 31,841 Est. Cost $26.94 Unrealized +23.9%
CMA COMERICA INC 0.0%
Value ($000) $1,272 Shares 27,156 Est. Cost $27.42 Unrealized +13.6%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,267 Shares 36,978 Est. Cost $36.38 Unrealized -10.3%
FAST FASTENAL CO 0.0%
Value ($000) $1,253 Shares 26,350 Est. Cost $8.80 Unrealized -5.2%
LEXMARK INTL NEW 0.0%
Value ($000) $1,242 Shares 30,107 Est. Cost $38.76 Unrealized
PRAXAIR INC 0.0%
Value ($000) $1,238 Shares 9,559 Est. Cost $115.16 Unrealized
SIRONA DENTAL SYSTEMS INC 0.0%
Value ($000) $1,232 Shares 14,109 Est. Cost $66.29 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1,218 Shares 38,311 Est. Cost $20.39 Unrealized +9.7%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,217 Shares 49,205 Est. Cost $21.70 Unrealized
MONSANTO CO NEW 0.0%
Value ($000) $1,201 Shares 10,045 Est. Cost $100.19 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $1,200 Shares 23,390 Est. Cost $56.07 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,176 Shares 15,175 Est. Cost $46.11 Unrealized +9.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1,162 Shares 159,127 Est. Cost $13.42 Unrealized
ACM AECOM TECHNOLOGY CORP DELAWA 0.0%
Value ($000) $1,143 Shares 37,643 Est. Cost $29.07 Unrealized +3.2%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $1,137 Shares 29,619 Est. Cost $33.78 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,130 Shares 32,284 Est. Cost $18.97 Unrealized +70.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1,112 Shares 20,090 Est. Cost $43.96 Unrealized -5.3%
TE CONNECTIVITY LTD 0.0%
Value ($000) $1,101 Shares 17,415 Est. Cost $49.20 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $1,094 Shares 16,701 Est. Cost $51.02 Unrealized
ACE LTD 0.0%
Value ($000) $1,081 Shares 9,407 Est. Cost $93.34 Unrealized
LEGG MASON INC 0.0%
Value ($000) $1,080 Shares 20,253 Est. Cost $51.31 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,079 Shares 5,918 Est. Cost $88.36 Unrealized +16.4%
BAKER HUGHES INC 0.0%
Value ($000) $1,075 Shares 19,182 Est. Cost $53.88 Unrealized
MARKWEST ENERGY PARTNERS L P 0.0%
Value ($000) $1,054 Shares 15,689 Est. Cost $66.56 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,039 Shares 23,290 Est. Cost $34.48 Unrealized +7.8%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,036 Shares 20,515 Est. Cost $37.50 Unrealized -10.1%
EQT EQT CORP 0.0%
Value ($000) $1,023 Shares 13,516 Est. Cost $40.65 Unrealized +6.8%
ONEOK PARTNERS LP 0.0%
Value ($000) $1,015 Shares 25,605 Est. Cost $50.05 Unrealized
ALLIANT TECHSYSTEMS INC 0.0%
Value ($000) $1,007 Shares 8,662 Est. Cost $86.24 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $1,000 Shares 13,141 Est. Cost $85.02 Unrealized -5.8%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $1,000 Shares 13,939 Est. Cost $64.30 Unrealized
QUESTAR CORP 0.0%
Value ($000) $998 Shares 39,480 Est. Cost $23.64 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $998 Shares 26,024 Est. Cost $77.69 Unrealized
DCP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $989 Shares 21,765 Est. Cost $45.44 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $986 Shares 34,821 Est. Cost $34.77 Unrealized
ET ENERGY TRANSFER EQUITY L P 0.0%
Value ($000) $982 Shares 17,120 Est. Cost $57.42 Unrealized
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $966 Shares 78,762 Est. Cost $13.20 Unrealized
HEALTH CARE REIT INC 0.0%
Value ($000) $959 Shares 12,675 Est. Cost $64.60 Unrealized
HOSPIRA INC 0.0%
Value ($000) $944 Shares 15,420 Est. Cost $41.55 Unrealized
NATIONAL GRID PLC 0.0%
Value ($000) $934 Shares 13,206 Est. Cost $62.10 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $932 Shares 16,719 Est. Cost $33.75 Unrealized +19.2%
LIFEPOINT HOSPITALS INC 0.0%
Value ($000) $932 Shares 12,965 Est. Cost $50.53 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $931 Shares 12,455 Est. Cost $69.40 Unrealized 0.0%
SPLUNK INC 0.0%
Value ($000) $928 Shares 15,741 Est. Cost $59.95 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $926 Shares 21,169 Est. Cost $39.81 Unrealized +4.3%
LAZARD LTD 0.0%
Value ($000) $918 Shares 18,363 Est. Cost $44.75 Unrealized
TIME WARNER CABLE INC 0.0%
Value ($000) $916 Shares 6,018 Est. Cost $115.68 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $913 Shares 16,050 Est. Cost $58.64 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $911 Shares 6,663 Est. Cost $67.07 Unrealized +51.6%
DHS WISDOMTREE TR 0.0%
Value ($000) $905 Shares 14,704 Est. Cost $54.74 Unrealized
CYTEC INDS INC 0.0%
Value ($000) $897 Shares 19,450 Est. Cost $60.86 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $894 Shares 15,996 Est. Cost $38.31 Unrealized +13.0%
PPL PPL CORP 0.0%
Value ($000) $890 Shares 24,517 Est. Cost $16.61 Unrealized +19.5%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $879 Shares 7,871 Est. Cost $112.72 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $878 Shares 14,442 Est. Cost $48.35 Unrealized
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $862 Shares 33,973 Est. Cost $27.27 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $862 Shares 10,430 Est. Cost $67.89 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $852 Shares 11,876 Est. Cost $50.14 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $845 Shares 24,723 Est. Cost $36.68 Unrealized
REGAL ENTMT GROUP 0.0%
Value ($000) $838 Shares 39,276 Est. Cost $18.18 Unrealized
VMWARE INC 0.0%
Value ($000) $831 Shares 10,079 Est. Cost $68.62 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $828 Shares 5,568 Est. Cost $168.18 Unrealized -12.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $824 Shares 23,924 Est. Cost $12.73 Unrealized +10.5%
PEPCO HOLDINGS INC 0.0%
Value ($000) $817 Shares 30,333 Est. Cost $20.78 Unrealized
MEADWESTVACO CORP 0.0%
Value ($000) $817 Shares 18,400 Est. Cost $36.90 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $796 Shares 22,182 Est. Cost $18.90 Unrealized +17.9%
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $786 Shares 27,689 Est. Cost $25.85 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $786 Shares 15,136 Est. Cost $25.99 Unrealized +32.8%
WADDELL & REED FINL INC 0.0%
Value ($000) $778 Shares 15,608 Est. Cost $70.76 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $765 Shares 13,812 Est. Cost $30.04 Unrealized +10.6%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $764 Shares 17,925 Est. Cost $32.50 Unrealized +21.2%
TREX TREX CO INC 0.0%
Value ($000) $762 Shares 17,888 Est. Cost $9.96 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $745 Shares 10,399 Est. Cost $44.66 Unrealized +8.1%
INTU INTUIT 0.0%
Value ($000) $738 Shares 8,000 Est. Cost $58.86 Unrealized +38.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $733 Shares 9,580 Est. Cost $30.23 Unrealized +108.4%
DES WISDOMTREE TR 0.0%
Value ($000) $733 Shares 10,341 Est. Cost $67.96 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $730 Shares 15,791 Est. Cost $25.82 Unrealized +27.6%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $727 Shares 15,397 Est. Cost $37.65 Unrealized
DE DEERE & CO 0.0%
Value ($000) $714 Shares 8,071 Est. Cost $68.04 Unrealized +3.8%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $698 Shares 13,315 Est. Cost $54.21 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $684 Shares 14,528 Est. Cost $40.10 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $680 Shares 12,780 Est. Cost $39.68 Unrealized +12.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $679 Shares 4,266 Est. Cost $74.23 Unrealized +73.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $674 Shares 3,178 Est. Cost $190.05 Unrealized +1.2%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $662 Shares 12,956 Est. Cost $31.64 Unrealized +14.1%
RL RALPH LAUREN CORP 0.0%
Value ($000) $659 Shares 3,560 Est. Cost $137.94 Unrealized +0.5%
GWW GRAINGER W W INC 0.0%
Value ($000) $653 Shares 2,562 Est. Cost $203.38 Unrealized +1.2%
CRM SALESFORCE COM INC 0.0%
Value ($000) $648 Shares 10,920 Est. Cost $51.21 Unrealized +13.8%
AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $638 Shares 6,350 Est. Cost $87.03 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $632 Shares 7,816 Est. Cost $91.44 Unrealized +8.3%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $631 Shares 33,030 Est. Cost $15.16 Unrealized +24.9%
PRECISION CASTPARTS CORP 0.0%
Value ($000) $630 Shares 2,616 Est. Cost $236.77 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $627 Shares 8,790 Est. Cost $39.45 Unrealized +25.4%
CHAMBERS STR PPTYS 0.0%
Value ($000) $613 Shares 76,082 Est. Cost $8.06 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $613 Shares 14,109 Est. Cost $23.46 Unrealized +6.4%
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $610 Shares 18,523 Est. Cost $16.45 Unrealized +13.7%
TOTAL SYS SVCS INC 0.0%
Value ($000) $606 Shares 17,858 Est. Cost $24.63 Unrealized
LARK LANDMARK BANCORP INC 0.0%
Value ($000) $595 Shares 27,931 Est. Cost $14.11 Unrealized +16.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $583 Shares 6,457 Est. Cost $28.30 Unrealized +10.7%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $581 Shares 8,261 Est. Cost $47.54 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $581 Shares 7,383 Est. Cost $50.35 Unrealized 0.0%
INGERSOLL-RAND PLC 0.0%
Value ($000) $580 Shares 9,144 Est. Cost $58.63 Unrealized
BARD C R INC 0.0%
Value ($000) $577 Shares 3,468 Est. Cost $108.68 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $565 Shares 13,808 Est. Cost $37.59 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $563 Shares 5,739 Est. Cost $56.00 Unrealized +35.0%
PRICELINE GRP INC 0.0%
Value ($000) $563 Shares 494 Est. Cost $921.43 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value ($000) $562 Shares 25,457 Est. Cost $25.55 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $562 Shares 7,788 Est. Cost $59.96 Unrealized
POWERSHARES GLOBAL ETF TRUST 0.0%
Value ($000) $554 Shares 48,054 Est. Cost $10.07 Unrealized
REGENCY ENERGY PARTNERS L P 0.0%
Value ($000) $547 Shares 22,781 Est. Cost $27.11 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $547 Shares 11,666 Est. Cost $52.20 Unrealized
WINDSTREAM HLDGS INC 0.0%
Value ($000) $545 Shares 66,240 Est. Cost $8.41 Unrealized
RWR SPDR SERIES TRUST 0.0%
Value ($000) $542 Shares 5,961 Est. Cost $83.05 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $535 Shares 32,972 Est. Cost $17.06 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $532 Shares 7,409 Est. Cost $33.21 Unrealized +20.1%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $532 Shares 13,752 Est. Cost $19.89 Unrealized +41.4%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $530 Shares 6,720 Est. Cost $26.18 Unrealized +21.6%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $525 Shares 8,021 Est. Cost $71.22 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $515 Shares 10,047 Est. Cost $33.59 Unrealized +16.2%
LII LENNOX INTL INC 0.0%
Value ($000) $513 Shares 5,395 Est. Cost $76.69 Unrealized +1.4%
POWERSHARES ETF TRUST 0.0%
Value ($000) $511 Shares 27,990 Est. Cost $17.43 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $508 Shares 5,131 Est. Cost $91.43 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $500 Shares 7,527 Est. Cost $18.47 Unrealized +17.7%
INGR INGREDION INC 0.0%
Value ($000) $495 Shares 5,833 Est. Cost $70.46 Unrealized +12.9%
DEM WISDOMTREE TR 0.0%
Value ($000) $494 Shares 11,718 Est. Cost $48.66 Unrealized
ENERGY TRANSFER PRTNRS L P 0.0%
Value ($000) $492 Shares 7,570 Est. Cost $52.88 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $485 Shares 11,456 Est. Cost $57.88 Unrealized
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $484 Shares 4,507 Est. Cost $88.83 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $470 Shares 15,578 Est. Cost $20.32 Unrealized +22.3%
CENTURYLINK INC 0.0%
Value ($000) $461 Shares 11,665 Est. Cost $32.35 Unrealized
ACWI ISHARES 0.0%
Value ($000) $455 Shares 7,783 Est. Cost $58.46 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $455 Shares 15,700 Est. Cost $25.35 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $448 Shares 4,933 Est. Cost $71.10 Unrealized
IDV ISHARES 0.0%
Value ($000) $447 Shares 13,258 Est. Cost $36.18 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $441 Shares 2,640 Est. Cost $144.56 Unrealized +8.2%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $439 Shares 3,904 Est. Cost $96.06 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $439 Shares 10,594 Est. Cost $28.46 Unrealized +10.2%
KEY KEYCORP NEW 0.0%
Value ($000) $438 Shares 31,475 Est. Cost $7.09 Unrealized +21.5%
SLM SLM CORP 0.0%
Value ($000) $433 Shares 42,495 Est. Cost $7.97 Unrealized +20.0%
BCE BCE INC 0.0%
Value ($000) $429 Shares 9,360 Est. Cost $22.39 Unrealized +5.2%
COMCAST CORP NEW 0.0%
Value ($000) $427 Shares 7,422 Est. Cost $40.42 Unrealized
CERNER CORP 0.0%
Value ($000) $419 Shares 6,478 Est. Cost $59.82 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $417 Shares 14,830 Est. Cost $22.07 Unrealized +13.6%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $416 Shares 21,275 Est. Cost $22.26 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $413 Shares 7,689 Est. Cost $8.99 Unrealized +28.1%
ATWOOD OCEANICS INC 0.0%
Value ($000) $413 Shares 14,568 Est. Cost $51.84 Unrealized
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $411 Shares 3,847 Est. Cost $82.25 Unrealized
COVIDIEN PLC 0.0%
Value ($000) $411 Shares 4,017 Est. Cost $62.11 Unrealized
KLX INC 0.0%
Value ($000) $409 Shares 9,914 Est. Cost $41.25 Unrealized
SUNOCO LOGISTICS PRTNRS L P 0.0%
Value ($000) $407 Shares 9,752 Est. Cost $55.33 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $398 Shares 6,032 Est. Cost $36.74 Unrealized +13.9%
NEU NEWMARKET CORP 0.0%
Value ($000) $389 Shares 965 Est. Cost $215.14 Unrealized +45.5%
HRB BLOCK H & R INC 0.0%
Value ($000) $389 Shares 11,550 Est. Cost $18.68 Unrealized +13.8%
HESS CORP 0.0%
Value ($000) $388 Shares 5,258 Est. Cost $67.09 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $388 Shares 1,700 Est. Cost $110.40 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $385 Shares 16,869 Est. Cost $24.51 Unrealized -8.9%
FIRST TR ENERGY INCOME & GRW 0.0%
Value ($000) $384 Shares 10,527 Est. Cost $36.19 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $382 Shares 5,433 Est. Cost $55.73 Unrealized +13.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $373 Shares 5,854 Est. Cost $50.22 Unrealized +24.8%
INDEPENDENT BK GROUP INC 0.0%
Value ($000) $352 Shares 9,000 Est. Cost $55.64 Unrealized
CORRECTIONS CORP AMER NEW 0.0%
Value ($000) $349 Shares 9,591 Est. Cost $33.70 Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $344 Shares 4,736 Est. Cost $52.95 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $344 Shares 4,300 Est. Cost $63.43 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $341 Shares 15,041 Est. Cost $17.12 Unrealized +28.0%
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $341 Shares 2,721 Est. Cost $102.17 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $334 Shares 4,460 Est. Cost $46.49 Unrealized +17.9%
QIAGEN NV 0.0%
Value ($000) $333 Shares 14,223 Est. Cost $20.24 Unrealized
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $329 Shares 2,815 Est. Cost $95.82 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $324 Shares 8,316 Est. Cost $17.76 Unrealized +32.0%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $324 Shares 3,436 Est. Cost $75.88 Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $318 Shares 15,062 Est. Cost $23.78 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value ($000) $316 Shares 6,739 Est. Cost $59.81 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $311 Shares 4,426 Est. Cost $36.51 Unrealized +42.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $304 Shares 2,925 Est. Cost $88.79 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $303 Shares 4,965 Est. Cost $49.69 Unrealized +16.3%
M MACYS INC 0.0%
Value ($000) $302 Shares 4,598 Est. Cost $47.80 Unrealized +26.6%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $301 Shares 3,979 Est. Cost $59.91 Unrealized +25.7%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $300 Shares 29,750 Est. Cost $8.63 Unrealized -0.6%
ARM HLDGS PLC 0.0%
Value ($000) $299 Shares 6,452 Est. Cost $37.24 Unrealized
ISHARES 0.0%
Value ($000) $297 Shares 8,195 Est. Cost $35.45 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $296 Shares 2,626 Est. Cost $101.11 Unrealized +8.3%
JUNIPER NETWORKS INC 0.0%
Value ($000) $295 Shares 13,219 Est. Cost $19.57 Unrealized
INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $290 Shares 3,723 Est. Cost $59.42 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $289 Shares 5,711 Est. Cost $44.07 Unrealized +18.6%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $288 Shares 4,302 Est. Cost $43.09 Unrealized +28.5%
IEMG ISHARES INC 0.0%
Value ($000) $285 Shares 6,054 Est. Cost $51.57 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $281 Shares 4,785 Est. Cost $75.90 Unrealized -15.4%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $280 Shares 5,204 Est. Cost $34.35 Unrealized +24.5%
LORILLARD INC 0.0%
Value ($000) $278 Shares 4,412 Est. Cost $44.21 Unrealized
WESTERN GAS PARTNERS LP 0.0%
Value ($000) $278 Shares 3,806 Est. Cost $61.74 Unrealized
FIRST NIAGARA FINL GP INC 0.0%
Value ($000) $277 Shares 32,817 Est. Cost $8.59 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $276 Shares 3,335 Est. Cost $49.32 Unrealized +34.9%
WDFC WD-40 CO 0.0%
Value ($000) $273 Shares 3,210 Est. Cost $44.73 Unrealized +42.5%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $272 Shares 5,600 Est. Cost $42.32 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $270 Shares 6,356 Est. Cost $7.93 Unrealized +44.6%
PLD PROLOGIS INC 0.0%
Value ($000) $269 Shares 6,247 Est. Cost $27.85 Unrealized +5.8%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $268 Shares 6,141 Est. Cost $45.37 Unrealized
DEVRY ED GROUP INC 0.0%
Value ($000) $268 Shares 5,646 Est. Cost $35.54 Unrealized
ALLERGAN INC 0.0%
Value ($000) $267 Shares 1,258 Est. Cost $144.22 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $266 Shares 10,918 Est. Cost $22.02 Unrealized +17.2%
SYNGENTA AG 0.0%
Value ($000) $264 Shares 4,116 Est. Cost $63.36 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $263 Shares 1,768 Est. Cost $93.79 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $262 Shares 9,226 Est. Cost $29.02 Unrealized +6.2%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $261 Shares 9,174 Est. Cost $24.96 Unrealized
MEDIVATION INC 0.0%
Value ($000) $259 Shares 2,603 Est. Cost $99.50 Unrealized
SPECTRA ENERGY PARTNERS LP 0.0%
Value ($000) $258 Shares 4,535 Est. Cost $45.96 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $258 Shares 2,053 Est. Cost $120.63 Unrealized
SAP SAP SE 0.0%
Value ($000) $256 Shares 3,683 Est. Cost $72.68 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $256 Shares 2,805 Est. Cost $76.32 Unrealized +3.7%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value ($000) $253 Shares 5,000 Est. Cost $64.23 Unrealized -6.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $252 Shares 3,764 Est. Cost $47.85 Unrealized +11.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $251 Shares 4,283 Est. Cost $31.24 Unrealized +12.4%
ANSYS INC 0.0%
Value ($000) $250 Shares 3,045 Est. Cost $85.52 Unrealized
GGG GRACO INC 0.0%
Value ($000) $249 Shares 3,100 Est. Cost $17.02 Unrealized +29.7%
RLI RLI CORP 0.0%
Value ($000) $247 Shares 4,990 Est. Cost $12.62 Unrealized +22.1%
CORE LABORATORIES N V 0.0%
Value ($000) $247 Shares 2,056 Est. Cost $186.33 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $246 Shares 2,491 Est. Cost $62.12 Unrealized +21.0%
POWERSHARES DB CMDTY IDX TRA 0.0%
Value ($000) $245 Shares 13,305 Est. Cost $26.20 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $242 Shares 2,330 Est. Cost $17.18 Unrealized +35.8%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $241 Shares 4,393 Est. Cost $11.53 Unrealized +18.4%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $239 Shares 7,077 Est. Cost $37.26 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $238 Shares 2,614 Est. Cost $12.33 Unrealized +23.5%
ENDURANCE SPECIALTY HLDGS LT 0.0%
Value ($000) $238 Shares 3,969 Est. Cost $52.69 Unrealized
RES RPC INC 0.0%
Value ($000) $238 Shares 18,287 Est. Cost $12.34 Unrealized +6.7%
DST SYS INC DEL 0.0%
Value ($000) $238 Shares 2,530 Est. Cost $94.77 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $236 Shares 5,453 Est. Cost $46.42 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $236 Shares 6,000 Est. Cost $39.33 Unrealized
NEW YORK REIT INC 0.0%
Value ($000) $235 Shares 22,200 Est. Cost $11.04 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $235 Shares 11,408 Est. Cost $15.62 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $234 Shares 1,215 Est. Cost $121.50 Unrealized
DIRECTV 0.0%
Value ($000) $234 Shares 2,700 Est. Cost $63.73 Unrealized
CORPORATE EXECUTIVE BRD CO 0.0%
Value ($000) $233 Shares 3,210 Est. Cost $64.63 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $231 Shares 19,885 Est. Cost $23.93 Unrealized
CIGNA CORPORATION 0.0%
Value ($000) $231 Shares 2,249 Est. Cost $78.48 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $230 Shares 3,818 Est. Cost $52.13 Unrealized -4.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $230 Shares 2,857 Est. Cost $34.39 Unrealized +69.1%
NUSTAR GP HOLDINGS LLC 0.0%
Value ($000) $230 Shares 6,683 Est. Cost $33.97 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $229 Shares 3,680 Est. Cost $42.15 Unrealized +23.4%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $229 Shares 6,981 Est. Cost $31.63 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $227 Shares 17,765 Est. Cost $5.56 Unrealized +7.0%
BEMIS INC 0.0%
Value ($000) $227 Shares 5,016 Est. Cost $39.15 Unrealized
WILLIAMS PARTNERS L P 0.0%
Value ($000) $224 Shares 5,000 Est. Cost $52.12 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $224 Shares 1,780 Est. Cost $87.44 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $223 Shares 9,967 Est. Cost $28.30 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $220 Shares 11,643 Est. Cost $16.64 Unrealized -4.3%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $218 Shares 5,253 Est. Cost $32.56 Unrealized +26.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $218 Shares 3,750 Est. Cost $50.44 Unrealized -13.5%
ERIC ERICSSON 0.0%
Value ($000) $216 Shares 17,877 Est. Cost $12.06 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $216 Shares 1,721 Est. Cost $88.49 Unrealized +1.7%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $216 Shares 1,713 Est. Cost $126.09 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $213 Shares 10,477 Est. Cost $11.98 Unrealized +13.2%
SYNTEL INC 0.0%
Value ($000) $213 Shares 4,730 Est. Cost $62.62 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $212 Shares 7,554 Est. Cost $15.72 Unrealized +9.5%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $212 Shares 1,659 Est. Cost $122.58 Unrealized 0.0%
COVANCE INC 0.0%
Value ($000) $211 Shares 2,029 Est. Cost $85.76 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $211 Shares 10,984 Est. Cost $22.12 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $210 Shares 2,675 Est. Cost $46.29 Unrealized +19.1%
ARLP ALLIANCE RES PARTNER L P 0.0%
Value ($000) $210 Shares 4,880 Est. Cost $58.16 Unrealized
AETNA INC NEW 0.0%
Value ($000) $209 Shares 2,353 Est. Cost $68.67 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $208 Shares 3,905 Est. Cost $25.32 Unrealized +8.5%
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $208 Shares 7,441 Est. Cost $36.31 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $207 Shares 4,344 Est. Cost $22.52 Unrealized +16.9%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $207 Shares 5,010 Est. Cost $22.33 Unrealized +21.9%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $206 Shares 995 Est. Cost $138.38 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $206 Shares 1,907 Est. Cost $104.31 Unrealized
INGRAM MICRO INC 0.0%
Value ($000) $205 Shares 7,407 Est. Cost $24.04 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $205 Shares 3,726 Est. Cost $37.19 Unrealized +11.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $205 Shares 3,000 Est. Cost $33.73 Unrealized +19.3%
TXT TEXTRON INC 0.0%
Value ($000) $204 Shares 4,840 Est. Cost $39.45 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $204 Shares 8,956 Est. Cost $17.31 Unrealized +1.1%
NOBLE ENERGY INC 0.0%
Value ($000) $202 Shares 4,265 Est. Cost $61.10 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $202 Shares 3,499 Est. Cost $33.49 Unrealized +9.2%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $202 Shares 1,441 Est. Cost $85.96 Unrealized +37.5%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $201 Shares 8,078 Est. Cost $12.88 Unrealized +52.6%
MCGRAW HILL FINL INC 0.0%
Value ($000) $200 Shares 2,250 Est. Cost $54.59 Unrealized
EXELIS INC 0.0%
Value ($000) $199 Shares 11,360 Est. Cost $16.50 Unrealized
CRESTWOOD MIDSTREAM PARTNERS 0.0%
Value ($000) $190 Shares 12,534 Est. Cost $24.60 Unrealized
STAPLES INC 0.0%
Value ($000) $186 Shares 10,294 Est. Cost $11.33 Unrealized
INVESTORS REAL ESTATE TR 0.0%
Value ($000) $181 Shares 22,166 Est. Cost $7.71 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $172 Shares 11,379 Est. Cost $18.68 Unrealized
ABRAXAS PETE CORP 0.0%
Value ($000) $147 Shares 50,000 Est. Cost $3.26 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value ($000) $146 Shares 17,483 Est. Cost $8.96 Unrealized
MBI MBIA INC 0.0%
Value ($000) $128 Shares 13,435 Est. Cost $5.43 Unrealized -22.5%
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $117 Shares 14,486 Est. Cost $13.83 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $74 Shares 21,000 Est. Cost $3.46 Unrealized
BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value ($000) $67 Shares 10,000 Est. Cost $6.70 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $67 Shares 10,000 Est. Cost $5.87 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $66 Shares 12,022 Est. Cost $6.28 Unrealized
SANDRIDGE ENERGY INC 0.0%
Value ($000) $55 Shares 30,000 Est. Cost $3.37 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $52 Shares 11,147 Est. Cost $3.88 Unrealized
QUICKSILVER RESOURCES INC 0.0%
Value ($000) $4 Shares 20,000 Est. Cost $3.04 Unrealized