TRUIST FINANCIAL CORP Diversified Active

CIK: 0000092230 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Oct 22, 2013

Total Value ($000): $2,822,469 (100.0% shares, 0.0% debt)

Holdings (735)

BB&T 5.3%
Value ($000) $149,268 Shares 4,422,750 Est. Cost $33.88 Unrealized
EFA ISHARES MSCI EAF 2.2%
Value ($000) $63,044 Shares 988,142 Est. Cost $57.43 Unrealized
IWF ISHARES RUSSELL 1.8%
Value ($000) $50,624 Shares 647,370 Est. Cost $73.07 Unrealized
XOM EXXON MOBIL 1.7%
Value ($000) $48,558 Shares 564,356 Est. Cost $53.69 Unrealized +0.9%
SPY S & P 500 1.3%
Value ($000) $37,200 Shares 221,418 Est. Cost $160.86 Unrealized
AAPL APPLE INC 1.3%
Value ($000) $35,684 Shares 74,849 Est. Cost $13.16 Unrealized +8.5%
CVX CHEVRON CORP 1.3%
Value ($000) $35,473 Shares 291,953 Est. Cost $71.30 Unrealized +2.5%
MSFT MICROSOFT 1.2%
Value ($000) $34,808 Shares 1,045,922 Est. Cost $26.70 Unrealized +1.1%
PM PHILLIP MORRIS 1.2%
Value ($000) $34,781 Shares 401,676 Est. Cost $49.69 Unrealized -4.7%
QCOM QUALCOMM 1.2%
Value ($000) $33,502 Shares 497,662 Est. Cost $45.30 Unrealized +2.8%
PEP PEPSICO INC COMM 1.1%
Value ($000) $31,619 Shares 397,717 Est. Cost $56.00 Unrealized +1.4%
PFE PFIZER INC 1.1%
Value ($000) $29,832 Shares 1,038,534 Est. Cost $16.46 Unrealized -0.6%
GENERAL ELECTRIC 1.0%
Value ($000) $28,224 Shares 1,181,413 Est. Cost $23.19 Unrealized
NVS NOVARTIS A G 1.0%
Value ($000) $28,025 Shares 365,334 Est. Cost $70.85 Unrealized
MCD MCDONALDS CORP. 0.9%
Value ($000) $26,239 Shares 272,725 Est. Cost $71.78 Unrealized -1.7%
EEM ISHARES MSCI 0.9%
Value ($000) $26,146 Shares 641,532 Est. Cost $38.67 Unrealized
INTC INTEL COMMON 0.9%
Value ($000) $25,980 Shares 1,133,441 Est. Cost $17.18 Unrealized -1.6%
FLO FLOWERS FOOD INC 0.9%
Value ($000) $25,706 Shares 1,198,981 Est. Cost $13.91 Unrealized +2.6%
TRV THE TRAVELERS 0.9%
Value ($000) $24,048 Shares 283,690 Est. Cost $63.44 Unrealized -1.0%
JNJ JOHNSON & JOHNSO 0.8%
Value ($000) $22,970 Shares 264,973 Est. Cost $59.66 Unrealized +6.5%
SPECTRA ENERGY 0.8%
Value ($000) $22,934 Shares 669,999 Est. Cost $34.44 Unrealized
TGT TARGET CORP 0.8%
Value ($000) $21,594 Shares 337,506 Est. Cost $47.95 Unrealized -1.6%
OXY OCCIDENTAL 0.8%
Value ($000) $21,359 Shares 228,343 Est. Cost $57.91 Unrealized +2.3%
KO COCA COLA COMPAN 0.7%
Value ($000) $20,979 Shares 553,849 Est. Cost $27.45 Unrealized -2.5%
UNILEVER 0.7%
Value ($000) $20,978 Shares 543,755 Est. Cost $40.40 Unrealized
IJR ISHARES S&P 0.7%
Value ($000) $20,879 Shares 209,202 Est. Cost $91.23 Unrealized
SLB SCHLUMBERGER LTD 0.7%
Value ($000) $20,665 Shares 233,880 Est. Cost $52.98 Unrealized +11.3%
ENSCO PLC 0.7%
Value ($000) $20,413 Shares 379,777 Est. Cost $57.90 Unrealized
MET METLIFE INC 0.7%
Value ($000) $19,827 Shares 422,278 Est. Cost $24.43 Unrealized +17.9%
IJH ISHARES S&P 0.7%
Value ($000) $19,543 Shares 157,427 Est. Cost $115.92 Unrealized
BAX BAXTER 0.7%
Value ($000) $19,186 Shares 292,064 Est. Cost $30.43 Unrealized +2.0%
KMI KINDER MORGAN IN 0.7%
Value ($000) $19,032 Shares 535,064 Est. Cost $20.57 Unrealized -1.9%
GIS GENERAL MILLS IN 0.7%
Value ($000) $18,853 Shares 393,413 Est. Cost $31.98 Unrealized +2.9%
EFV ISHARES 0.7%
Value ($000) $18,540 Shares 340,756 Est. Cost $49.89 Unrealized
GOOGLE INC 0.7%
Value ($000) $18,523 Shares 21,147 Est. Cost $880.14 Unrealized
OMC OMNICOM GROUP CO 0.7%
Value ($000) $18,503 Shares 291,668 Est. Cost $40.69 Unrealized +4.5%
TIP ISHARES BARCLAYS 0.6%
Value ($000) $18,192 Shares 161,592 Est. Cost $112.09 Unrealized
TIME WARNER CABL 0.6%
Value ($000) $18,162 Shares 162,741 Est. Cost $112.49 Unrealized
ABBV ABBVIE INC 0.6%
Value ($000) $18,008 Shares 402,594 Est. Cost $26.56 Unrealized +2.3%
MRK MERCK & CO INC 0.6%
Value ($000) $17,449 Shares 366,510 Est. Cost $30.02 Unrealized +3.2%
IWR ISHARES RUSSELL 0.6%
Value ($000) $17,028 Shares 122,444 Est. Cost $129.89 Unrealized
BLACKROCK INC 0.6%
Value ($000) $16,070 Shares 59,384 Est. Cost $256.86 Unrealized
SCZ ISHARES 0.6%
Value ($000) $15,879 Shares 327,339 Est. Cost $42.49 Unrealized
T AT&T INC 0.6%
Value ($000) $15,822 Shares 467,820 Est. Cost $11.40 Unrealized -3.9%
EMR EMERSON 0.6%
Value ($000) $15,598 Shares 241,077 Est. Cost $40.02 Unrealized +9.5%
PG PROCTER AND 0.5%
Value ($000) $15,349 Shares 203,065 Est. Cost $55.00 Unrealized +2.2%
IBM INTERNATIONAL 0.5%
Value ($000) $14,805 Shares 79,952 Est. Cost $118.94 Unrealized -6.2%
IWD ISHARES RUSSELL 0.5%
Value ($000) $14,790 Shares 171,567 Est. Cost $84.16 Unrealized
COP CONOCOPHILLIPS 0.5%
Value ($000) $14,697 Shares 211,434 Est. Cost $39.96 Unrealized +11.3%
CMCSA COMCAST CORP 0.5%
Value ($000) $14,383 Shares 318,793 Est. Cost $15.62 Unrealized +5.9%
UPS UNITED PARCEL 0.5%
Value ($000) $14,004 Shares 153,260 Est. Cost $55.50 Unrealized +2.9%
PSO PEARSON PLC 0.5%
Value ($000) $13,718 Shares 674,424 Est. Cost $17.91 Unrealized
ABT ABBOTT 0.5%
Value ($000) $13,588 Shares 409,388 Est. Cost $28.79 Unrealized -3.8%
VODAFONE GROUP 0.5%
Value ($000) $13,276 Shares 377,367 Est. Cost $29.02 Unrealized
GILD GILEAD SCIENCES, 0.5%
Value ($000) $13,132 Shares 208,868 Est. Cost $36.38 Unrealized +14.1%
VZ VERIZON COMMUNIC 0.5%
Value ($000) $12,979 Shares 278,073 Est. Cost $27.04 Unrealized -3.4%
MONSANTO CO 0.5%
Value ($000) $12,832 Shares 122,950 Est. Cost $98.79 Unrealized
POTASH CORP 0.5%
Value ($000) $12,706 Shares 406,197 Est. Cost $38.05 Unrealized
VNQ VANGUARD 0.4%
Value ($000) $12,357 Shares 186,832 Est. Cost $67.85 Unrealized
CHICAGO BRIDGE & 0.4%
Value ($000) $12,266 Shares 181,005 Est. Cost $59.89 Unrealized
GLD SPDR GOLD TRUST 0.4%
Value ($000) $12,264 Shares 95,679 Est. Cost $119.11 Unrealized
WELLPOINT INC 0.4%
Value ($000) $11,882 Shares 142,109 Est. Cost $81.97 Unrealized
MAXIM INTEGRATED 0.4%
Value ($000) $11,835 Shares 396,883 Est. Cost $28.81 Unrealized
DIS THE WALT DISNEY 0.4%
Value ($000) $11,606 Shares 179,958 Est. Cost $56.11 Unrealized +1.5%
DVY ISHARES DJ SELEC 0.4%
Value ($000) $11,329 Shares 170,769 Est. Cost $64.32 Unrealized
AMZN AMAZON.COM INC 0.4%
Value ($000) $11,321 Shares 36,210 Est. Cost $13.32 Unrealized +11.9%
TRN TRINITY INDUSTRI 0.4%
Value ($000) $11,141 Shares 245,646 Est. Cost $10.26 Unrealized +1.4%
IJK ISHARES S&P 0.4%
Value ($000) $10,847 Shares 77,979 Est. Cost $129.37 Unrealized
CNC CENTENE CORP 0.4%
Value ($000) $10,737 Shares 167,869 Est. Cost $12.12 Unrealized +18.8%
URS CORP NEW 0.4%
Value ($000) $10,610 Shares 197,374 Est. Cost $47.63 Unrealized
SAP SAP AKTIENGESELL 0.4%
Value ($000) $10,423 Shares 140,992 Est. Cost $72.93 Unrealized
AGCO AGCO CORPORATION 0.4%
Value ($000) $10,390 Shares 171,950 Est. Cost $41.75 Unrealized +6.6%
BMY BRISTOL MYERS 0.4%
Value ($000) $10,348 Shares 223,595 Est. Cost $28.67 Unrealized +1.9%
RCI ROGERS COMMUNICA 0.4%
Value ($000) $10,319 Shares 239,918 Est. Cost $42.66 Unrealized -4.7%
CSCO CISCO 0.4%
Value ($000) $10,317 Shares 440,306 Est. Cost $15.24 Unrealized +11.1%
FLS FLOWSERVE CORP 0.4%
Value ($000) $10,039 Shares 160,915 Est. Cost $43.17 Unrealized +6.8%
IWM ISHARES RUSSELL 0.4%
Value ($000) $9,942 Shares 93,252 Est. Cost $97.00 Unrealized
IJJ ISHARES 0.3%
Value ($000) $9,622 Shares 89,071 Est. Cost $101.52 Unrealized
EBAY EBAY INC COMMON 0.3%
Value ($000) $9,599 Shares 172,054 Est. Cost $20.18 Unrealized -1.1%
IGIB ISHARES 0.3%
Value ($000) $9,517 Shares 88,179 Est. Cost $107.71 Unrealized
UNP UNION PACIFIC 0.3%
Value ($000) $9,471 Shares 60,969 Est. Cost $57.06 Unrealized +5.4%
NEWFIELD 0.3%
Value ($000) $9,356 Shares 341,800 Est. Cost $24.40 Unrealized
PENTAIR LTD 0.3%
Value ($000) $9,335 Shares 143,747 Est. Cost $57.69 Unrealized
BR BROADRIDGE 0.3%
Value ($000) $9,265 Shares 291,806 Est. Cost $20.64 Unrealized +14.7%
LNC LINCOLN NATIONAL 0.3%
Value ($000) $9,097 Shares 216,641 Est. Cost $22.50 Unrealized +24.2%
VUG VANGUARD 0.3%
Value ($000) $9,082 Shares 107,335 Est. Cost $78.86 Unrealized
PRICELINE.COM IN 0.3%
Value ($000) $8,883 Shares 8,786 Est. Cost $845.54 Unrealized
MO ALTRIA GROUP INC 0.3%
Value ($000) $8,865 Shares 258,075 Est. Cost $16.28 Unrealized -0.7%
DAR DARLING 0.3%
Value ($000) $8,847 Shares 418,084 Est. Cost $18.61 Unrealized +9.5%
IYR ISHARES DJ US 0.3%
Value ($000) $8,727 Shares 136,808 Est. Cost $66.18 Unrealized
IGSB ISHARES 0.3%
Value ($000) $8,445 Shares 80,220 Est. Cost $105.03 Unrealized
THO THOR INDS INC 0.3%
Value ($000) $8,443 Shares 145,469 Est. Cost $31.55 Unrealized +29.8%
DUK DUKE ENERGY CORP 0.3%
Value ($000) $8,430 Shares 126,235 Est. Cost $41.83 Unrealized -2.4%
VTV VANGUARD 0.3%
Value ($000) $8,271 Shares 118,514 Est. Cost $67.86 Unrealized
WU WESTERN UNION CO 0.3%
Value ($000) $8,257 Shares 442,504 Est. Cost $17.52 Unrealized
IJS ISHARES S&P 0.3%
Value ($000) $8,180 Shares 80,022 Est. Cost $93.44 Unrealized
TSM TAIWAN SEMICONDU 0.3%
Value ($000) $8,180 Shares 482,322 Est. Cost $18.30 Unrealized
JPM J P MORGAN CHASE 0.3%
Value ($000) $8,051 Shares 155,759 Est. Cost $36.24 Unrealized +6.3%
EXPRESS SCRIPTS 0.3%
Value ($000) $7,990 Shares 129,280 Est. Cost $61.75 Unrealized
SAFEWAY 0.3%
Value ($000) $7,829 Shares 244,735 Est. Cost $23.89 Unrealized
TKR THE TIMKEN COMPA 0.3%
Value ($000) $7,778 Shares 128,770 Est. Cost $39.78 Unrealized +7.7%
MEADWESTVACO COR 0.3%
Value ($000) $7,739 Shares 201,643 Est. Cost $34.49 Unrealized
BRK/B BERKSHIRE 0.3%
Value ($000) $7,617 Shares 67,098 Est. Cost $110.17 Unrealized +4.7%
TOTAL S A SPONSO 0.3%
Value ($000) $7,484 Shares 129,203 Est. Cost $48.69 Unrealized
DHR DANAHER CORP 0.3%
Value ($000) $7,399 Shares 106,727 Est. Cost $25.01 Unrealized +9.6%
MDLZ MONDELEZ 0.3%
Value ($000) $7,331 Shares 233,339 Est. Cost $23.16 Unrealized +2.4%
UNH UNITED HEALTH 0.3%
Value ($000) $7,324 Shares 102,270 Est. Cost $50.75 Unrealized +15.5%
HAL HALLIBURTON COMP 0.3%
Value ($000) $7,268 Shares 150,938 Est. Cost $33.21 Unrealized +12.4%
VO VANGUARD 0.3%
Value ($000) $7,266 Shares 70,909 Est. Cost $95.93 Unrealized
SBUX STARBUCKS CORPOR 0.3%
Value ($000) $7,138 Shares 92,745 Est. Cost $24.58 Unrealized +15.0%
AMG AFFILIATED 0.2%
Value ($000) $6,947 Shares 38,037 Est. Cost $153.14 Unrealized +12.3%
EOG EOG RESOURCES IN 0.2%
Value ($000) $6,909 Shares 40,813 Est. Cost $46.52 Unrealized +21.2%
CHKP CHECKPOINT 0.2%
Value ($000) $6,902 Shares 122,038 Est. Cost $48.64 Unrealized +15.5%
LQD ISHARES GOLDMAN 0.2%
Value ($000) $6,899 Shares 60,773 Est. Cost $113.65 Unrealized
IEX IDEX CORP 0.2%
Value ($000) $6,821 Shares 104,524 Est. Cost $45.43 Unrealized +13.0%
WFC WELLS FARGO & CO 0.2%
Value ($000) $6,759 Shares 163,566 Est. Cost $27.36 Unrealized +10.3%
AFL AFLAC INC 0.2%
Value ($000) $6,736 Shares 108,665 Est. Cost $20.11 Unrealized +11.7%
WPP WPP PLC 0.2%
Value ($000) $6,693 Shares 65,016 Est. Cost $86.80 Unrealized
IWS ISHARES RUSSELL 0.2%
Value ($000) $6,679 Shares 109,654 Est. Cost $58.34 Unrealized
HANESBRANDS INC 0.2%
Value ($000) $6,590 Shares 105,772 Est. Cost $55.51 Unrealized
IJT ISHARES S&P 0.2%
Value ($000) $6,539 Shares 60,344 Est. Cost $96.85 Unrealized
F FORD 0.2%
Value ($000) $6,486 Shares 384,460 Est. Cost $7.61 Unrealized +18.6%
SO SOUTHERN COMPANY 0.2%
Value ($000) $6,295 Shares 152,888 Est. Cost $26.74 Unrealized -5.3%
ARM HOLDINGS PLC 0.2%
Value ($000) $6,152 Shares 127,833 Est. Cost $36.24 Unrealized
TXN TEXAS 0.2%
Value ($000) $6,012 Shares 149,198 Est. Cost $25.31 Unrealized +9.5%
DIRECTV 0.2%
Value ($000) $5,965 Shares 99,777 Est. Cost $61.63 Unrealized
BROADCOM CORPORA 0.2%
Value ($000) $5,920 Shares 227,508 Est. Cost $33.80 Unrealized
INTU INTUIT INC 0.2%
Value ($000) $5,906 Shares 89,062 Est. Cost $54.39 Unrealized +6.9%
IVW ISHARES S&P 0.2%
Value ($000) $5,895 Shares 65,969 Est. Cost $84.02 Unrealized
D DOMINION 0.2%
Value ($000) $5,868 Shares 93,907 Est. Cost $34.77 Unrealized +1.6%
OGE OGE ENERGY CORP 0.2%
Value ($000) $5,791 Shares 160,442 Est. Cost $35.48 Unrealized +1.9%
TE CONNECTIVITY 0.2%
Value ($000) $5,784 Shares 111,708 Est. Cost $45.54 Unrealized
FDX FEDEX 0.2%
Value ($000) $5,779 Shares 50,648 Est. Cost $81.95 Unrealized +11.4%
SPDW SPDR S&P WORLD 0.2%
Value ($000) $5,724 Shares 204,359 Est. Cost $25.16 Unrealized
LOW LOWE'S COMPANIES 0.2%
Value ($000) $5,715 Shares 120,027 Est. Cost $32.58 Unrealized +11.8%
EMC CORPORATION 0.2%
Value ($000) $5,691 Shares 222,651 Est. Cost $23.80 Unrealized
EFG ISHARES 0.2%
Value ($000) $5,571 Shares 81,764 Est. Cost $63.33 Unrealized
PII POLARIS 0.2%
Value ($000) $5,524 Shares 42,766 Est. Cost $91.60 Unrealized +22.6%
MUB ISHARES 0.2%
Value ($000) $5,354 Shares 51,243 Est. Cost $105.04 Unrealized
APACHE 0.2%
Value ($000) $5,275 Shares 61,954 Est. Cost $83.88 Unrealized
INTERCONTINENTAL 0.2%
Value ($000) $5,197 Shares 28,646 Est. Cost $178.03 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $5,158 Shares 155,495 Est. Cost $27.58 Unrealized -1.9%
IVV ISHARES S&P 500 0.2%
Value ($000) $5,153 Shares 30,510 Est. Cost $160.89 Unrealized
MMM 3M 0.2%
Value ($000) $5,087 Shares 42,605 Est. Cost $61.26 Unrealized +7.7%
ANADARKO 0.2%
Value ($000) $5,023 Shares 54,019 Est. Cost $85.94 Unrealized
HSBC HSBC 0.2%
Value ($000) $5,005 Shares 92,237 Est. Cost $51.89 Unrealized
NATURAL RESOURCE 0.2%
Value ($000) $4,964 Shares 260,601 Est. Cost $20.57 Unrealized
TEVA TEVA 0.2%
Value ($000) $4,961 Shares 131,313 Est. Cost $39.21 Unrealized
MONARCH FINANCIA 0.2%
Value ($000) $4,936 Shares 421,144 Est. Cost $10.83 Unrealized
CAMERON INTERNAT 0.2%
Value ($000) $4,921 Shares 84,305 Est. Cost $60.90 Unrealized
VWO VANGUARD 0.2%
Value ($000) $4,865 Shares 121,202 Est. Cost $38.80 Unrealized
KRAFT FOODS GROU 0.2%
Value ($000) $4,854 Shares 92,476 Est. Cost $55.72 Unrealized
VTI VANGUARD 0.2%
Value ($000) $4,812 Shares 54,905 Est. Cost $82.80 Unrealized
BP BP P.L.C. 0.2%
Value ($000) $4,769 Shares 113,482 Est. Cost $41.77 Unrealized
NDSN NORDSON CORP 0.2%
Value ($000) $4,738 Shares 64,339 Est. Cost $60.57 Unrealized +3.9%
RWX SPDR DJ WILSHIRE 0.2%
Value ($000) $4,672 Shares 110,913 Est. Cost $40.02 Unrealized
XYL XYLEM INC 0.2%
Value ($000) $4,636 Shares 166,007 Est. Cost $23.41 Unrealized -2.9%
FMS FRESENIUS USA IN 0.2%
Value ($000) $4,592 Shares 141,800 Est. Cost $35.21 Unrealized
YAMANA GOLD INC 0.2%
Value ($000) $4,564 Shares 438,866 Est. Cost $9.59 Unrealized
CTSH COGNIZANT 0.2%
Value ($000) $4,561 Shares 55,537 Est. Cost $29.59 Unrealized +11.2%
IWP ISHARES 0.2%
Value ($000) $4,532 Shares 57,955 Est. Cost $72.09 Unrealized
TROW T ROWE PRICE 0.2%
Value ($000) $4,531 Shares 62,989 Est. Cost $47.69 Unrealized -0.3%
TIDEWATER INC 0.2%
Value ($000) $4,526 Shares 76,253 Est. Cost $58.52 Unrealized
RY ROYAL BK CDA 0.2%
Value ($000) $4,512 Shares 70,268 Est. Cost $59.71 Unrealized +4.0%
BAC BANK OF AMERICA 0.2%
Value ($000) $4,448 Shares 322,307 Est. Cost $10.06 Unrealized +11.6%
KMB KIMBERLY-CLARK 0.2%
Value ($000) $4,413 Shares 46,834 Est. Cost $63.06 Unrealized -3.1%
A AGILENT 0.2%
Value ($000) $4,404 Shares 85,934 Est. Cost $28.01 Unrealized +8.6%
MDY SPDR S&P MIDCAP 0.2%
Value ($000) $4,398 Shares 19,432 Est. Cost $210.42 Unrealized
ROYAL DUTCH SHEL 0.2%
Value ($000) $4,375 Shares 63,552 Est. Cost $66.27 Unrealized
COST COSTCO WHOLESALE 0.2%
Value ($000) $4,360 Shares 37,861 Est. Cost $86.74 Unrealized +5.7%
E. I. DUPONT DE 0.2%
Value ($000) $4,329 Shares 73,926 Est. Cost $52.49 Unrealized
ROYAL DUTCH SHEL 0.2%
Value ($000) $4,300 Shares 65,469 Est. Cost $63.84 Unrealized
REED ELSEVIER NV 0.2%
Value ($000) $4,266 Shares 106,387 Est. Cost $33.50 Unrealized
ASHLAND INC 0.1%
Value ($000) $4,215 Shares 45,580 Est. Cost $83.51 Unrealized
KINDER MORGAN MA 0.1%
Value ($000) $4,190 Shares 55,897 Est. Cost $83.59 Unrealized
AZN ASTRAZENECA 0.1%
Value ($000) $4,179 Shares 80,467 Est. Cost $47.51 Unrealized
ITUB ITAU 0.1%
Value ($000) $4,160 Shares 294,619 Est. Cost $12.92 Unrealized
WMT WAL - MART STORE 0.1%
Value ($000) $4,036 Shares 54,576 Est. Cost $19.98 Unrealized -1.0%
GLAXOSMITHKLINE 0.1%
Value ($000) $4,007 Shares 79,873 Est. Cost $49.97 Unrealized
WMB WILLIAMS 0.1%
Value ($000) $3,961 Shares 108,941 Est. Cost $18.01 Unrealized -1.6%
CNI CANADIAN 0.1%
Value ($000) $3,960 Shares 39,067 Est. Cost $39.40 Unrealized +0.5%
IMO IMPERIAL OIL 0.1%
Value ($000) $3,934 Shares 89,486 Est. Cost $30.44 Unrealized +6.3%
UNITED 0.1%
Value ($000) $3,903 Shares 36,201 Est. Cost $92.95 Unrealized
NATIONAL GRID 0.1%
Value ($000) $3,878 Shares 65,670 Est. Cost $56.68 Unrealized
HON HONEYWELL 0.1%
Value ($000) $3,866 Shares 46,562 Est. Cost $53.13 Unrealized +8.2%
CVS CVS CAREMARK COR 0.1%
Value ($000) $3,852 Shares 67,879 Est. Cost $41.44 Unrealized +3.2%
BIDU BAIDU INC 0.1%
Value ($000) $3,775 Shares 24,324 Est. Cost $132.49 Unrealized
BUNGE LIMITED 0.1%
Value ($000) $3,774 Shares 49,712 Est. Cost $71.24 Unrealized
LZB LA Z BOY INC 0.1%
Value ($000) $3,751 Shares 165,176 Est. Cost $18.51 Unrealized +17.3%
SCHW CHARLES SCHWAB 0.1%
Value ($000) $3,637 Shares 172,066 Est. Cost $15.92 Unrealized +18.0%
SIEGY SIEMENS AG 0.1%
Value ($000) $3,630 Shares 30,119 Est. Cost $103.57 Unrealized
TM TOYOTA MOTOR COR 0.1%
Value ($000) $3,617 Shares 28,252 Est. Cost $120.87 Unrealized
JUNIPER NETWORKS 0.1%
Value ($000) $3,584 Shares 180,443 Est. Cost $19.33 Unrealized
REYNOLDS 0.1%
Value ($000) $3,583 Shares 73,452 Est. Cost $48.39 Unrealized
BRK/A BERKSHIRE 0.1%
Value ($000) $3,579 Shares 21 Est. Cost $165023.42 Unrealized +4.8%
BUD ANHEUSER-BUSCH 0.1%
Value ($000) $3,570 Shares 35,984 Est. Cost $90.40 Unrealized
BBVA BANCO BILBAO 0.1%
Value ($000) $3,547 Shares 317,203 Est. Cost $9.69 Unrealized
SNY SANOFI 0.1%
Value ($000) $3,544 Shares 69,981 Est. Cost $51.46 Unrealized
HD HOME DEPOT INC C 0.1%
Value ($000) $3,543 Shares 46,710 Est. Cost $56.08 Unrealized +3.2%
HYG ISHARES 0.1%
Value ($000) $3,507 Shares 38,286 Est. Cost $90.95 Unrealized
UBS AG 0.1%
Value ($000) $3,480 Shares 169,551 Est. Cost $17.22 Unrealized
SU SUNCOR ENERGY, 0.1%
Value ($000) $3,339 Shares 93,323 Est. Cost $19.64 Unrealized +11.1%
MYGN MYRIAD GENETICS 0.1%
Value ($000) $3,306 Shares 140,719 Est. Cost $28.89 Unrealized -1.7%
DEO DIAGEO 0.1%
Value ($000) $3,276 Shares 25,775 Est. Cost $114.93 Unrealized
AKAM AKAMAI TECHNOLOG 0.1%
Value ($000) $3,249 Shares 62,843 Est. Cost $42.29 Unrealized +11.5%
BA THE BOEING 0.1%
Value ($000) $3,247 Shares 27,636 Est. Cost $80.37 Unrealized +13.9%
AXP AMERICAN EXPRESS 0.1%
Value ($000) $3,206 Shares 42,450 Est. Cost $59.80 Unrealized +5.7%
R RYDER SYSTEMS IN 0.1%
Value ($000) $3,181 Shares 53,291 Est. Cost $60.21 Unrealized -0.3%
NATIONAL OILWELL 0.1%
Value ($000) $3,136 Shares 40,151 Est. Cost $73.34 Unrealized
BCS BARCLAYS PLC - 0.1%
Value ($000) $3,098 Shares 181,838 Est. Cost $17.10 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value ($000) $3,069 Shares 18,138 Est. Cost $158.20 Unrealized
HOFT HOOKER FURNITURE 0.1%
Value ($000) $3,017 Shares 201,826 Est. Cost $16.66 Unrealized -5.2%
PAYX PAYCHEX INC 0.1%
Value ($000) $3,012 Shares 74,121 Est. Cost $25.02 Unrealized +8.0%
ALLERGAN INC 0.1%
Value ($000) $2,973 Shares 32,869 Est. Cost $84.22 Unrealized
LLY ELI LILLY & 0.1%
Value ($000) $2,948 Shares 58,579 Est. Cost $42.21 Unrealized -2.9%
IEMG ISHARES 0.1%
Value ($000) $2,926 Shares 60,151 Est. Cost $48.45 Unrealized
PPL PPL CORPORATION 0.1%
Value ($000) $2,883 Shares 94,896 Est. Cost $16.37 Unrealized +0.5%
HEALTH CARE REIT 0.1%
Value ($000) $2,862 Shares 45,875 Est. Cost $67.02 Unrealized
NSC NORFOLK SOUTHERN 0.1%
Value ($000) $2,851 Shares 36,855 Est. Cost $57.60 Unrealized -1.1%
COACH INC 0.1%
Value ($000) $2,840 Shares 52,070 Est. Cost $57.10 Unrealized
VBK VANGUARD 0.1%
Value ($000) $2,826 Shares 24,689 Est. Cost $104.19 Unrealized
CLH CLEAN HARBORS IN 0.1%
Value ($000) $2,791 Shares 47,586 Est. Cost $55.80 Unrealized 0.0%
BND VANGUARD 0.1%
Value ($000) $2,753 Shares 34,037 Est. Cost $80.88 Unrealized
BTI BRITISH AMERICAN 0.1%
Value ($000) $2,753 Shares 26,180 Est. Cost $103.02 Unrealized
ADT CORP 0.1%
Value ($000) $2,742 Shares 67,434 Est. Cost $39.99 Unrealized
IWN ISHARES RUSSELL 0.1%
Value ($000) $2,739 Shares 29,887 Est. Cost $86.57 Unrealized
PNC PNC 0.1%
Value ($000) $2,732 Shares 37,701 Est. Cost $47.34 Unrealized +8.4%
VIACOM INC 0.1%
Value ($000) $2,718 Shares 32,518 Est. Cost $68.03 Unrealized
RIO RIO TINTO PLC 0.1%
Value ($000) $2,618 Shares 53,686 Est. Cost $41.83 Unrealized
ITW ILLINOIS TOOL 0.1%
Value ($000) $2,593 Shares 34,001 Est. Cost $49.85 Unrealized +9.9%
IBN ICICI BANK LIMIT 0.1%
Value ($000) $2,554 Shares 83,809 Est. Cost $38.25 Unrealized
VMWARE 0.1%
Value ($000) $2,529 Shares 31,268 Est. Cost $71.66 Unrealized
VBR VANGUARD 0.1%
Value ($000) $2,517 Shares 27,892 Est. Cost $84.39 Unrealized
CSX CSX 0.1%
Value ($000) $2,510 Shares 97,504 Est. Cost $6.70 Unrealized +2.4%
TLH ISHARES 0.1%
Value ($000) $2,507 Shares 20,029 Est. Cost $125.80 Unrealized
LMT LOCKHEED MARTIN 0.1%
Value ($000) $2,506 Shares 19,650 Est. Cost $71.65 Unrealized +20.1%
MEDTRONIC INC CO 0.1%
Value ($000) $2,482 Shares 46,603 Est. Cost $51.47 Unrealized
CMI CUMMINS 0.1%
Value ($000) $2,481 Shares 18,673 Est. Cost $85.13 Unrealized +4.7%
ATRION CORPORATI 0.1%
Value ($000) $2,416 Shares 9,337 Est. Cost $218.70 Unrealized
V VISA INC 0.1%
Value ($000) $2,411 Shares 12,615 Est. Cost $40.95 Unrealized +3.4%
USB US BANCORP COMMO 0.1%
Value ($000) $2,408 Shares 65,807 Est. Cost $22.41 Unrealized +8.6%
SHY ISHARES BARCLAYS 0.1%
Value ($000) $2,329 Shares 27,564 Est. Cost $84.36 Unrealized
INTERPUBLIC GROU 0.1%
Value ($000) $2,314 Shares 134,674 Est. Cost $9.16 Unrealized +15.0%
PALL CORPORATION 0.1%
Value ($000) $2,302 Shares 29,880 Est. Cost $66.45 Unrealized
PIONEER NAT RES 0.1%
Value ($000) $2,295 Shares 12,150 Est. Cost $144.77 Unrealized
VARIAN MED SYS 0.1%
Value ($000) $2,263 Shares 30,279 Est. Cost $71.28 Unrealized
RYN RAYONIER INC 0.1%
Value ($000) $2,252 Shares 40,480 Est. Cost $55.40 Unrealized
CNOOC LTD - ADR 0.1%
Value ($000) $2,225 Shares 11,024 Est. Cost $167.95 Unrealized
CL COLGATE PALMOLIV 0.1%
Value ($000) $2,211 Shares 37,288 Est. Cost $44.38 Unrealized +0.4%
MBB ISHARES 0.1%
Value ($000) $2,180 Shares 20,584 Est. Cost $105.33 Unrealized
XLF FINANCIAL SELECT 0.1%
Value ($000) $2,167 Shares 108,859 Est. Cost $19.46 Unrealized
COF CAPITAL ONE 0.1%
Value ($000) $2,161 Shares 31,427 Est. Cost $49.49 Unrealized +9.0%
NIELSON HOLDINGS 0.1%
Value ($000) $2,097 Shares 57,531 Est. Cost $34.59 Unrealized
BFH ALLIANCE DATA SY 0.1%
Value ($000) $2,034 Shares 9,622 Est. Cost $118.99 Unrealized +15.0%
COLM COLUMBIA 0.1%
Value ($000) $2,031 Shares 33,708 Est. Cost $25.64 Unrealized +2.1%
STERICYCLE INC 0.1%
Value ($000) $2,013 Shares 17,444 Est. Cost $112.58 Unrealized
ASML ASML HOLDING NV 0.1%
Value ($000) $1,994 Shares 20,189 Est. Cost $79.11 Unrealized
KINDER MORGAN 0.1%
Value ($000) $1,975 Shares 24,746 Est. Cost $85.42 Unrealized
ADM ARCHER 0.1%
Value ($000) $1,970 Shares 53,449 Est. Cost $23.37 Unrealized +9.7%
IVE ISHARES S&P 0.1%
Value ($000) $1,966 Shares 25,110 Est. Cost $75.77 Unrealized
CAT CATERPILLAR 0.1%
Value ($000) $1,959 Shares 23,486 Est. Cost $61.55 Unrealized +0.1%
COVIDIEN PLC 0.1%
Value ($000) $1,938 Shares 31,793 Est. Cost $62.84 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $1,928 Shares 33,336 Est. Cost $40.44 Unrealized -7.3%
PRAXAIR INC 0.1%
Value ($000) $1,879 Shares 15,630 Est. Cost $115.15 Unrealized
SHW SHERWIN-WILLIAMS 0.1%
Value ($000) $1,863 Shares 10,222 Est. Cost $53.48 Unrealized -2.3%
BCE BCE INC 0.1%
Value ($000) $1,855 Shares 43,462 Est. Cost $22.29 Unrealized -7.2%
NUE NUCOR CORPORATIO 0.1%
Value ($000) $1,855 Shares 37,841 Est. Cost $32.41 Unrealized +6.6%
LORILLARD INC 0.1%
Value ($000) $1,835 Shares 40,977 Est. Cost $43.82 Unrealized
ENDURANCE 0.1%
Value ($000) $1,835 Shares 34,155 Est. Cost $51.45 Unrealized
AGG ISHARES CORE 0.1%
Value ($000) $1,812 Shares 16,897 Est. Cost $107.24 Unrealized
VEA VANGUARD 0.1%
Value ($000) $1,786 Shares 45,134 Est. Cost $36.64 Unrealized
LYG LLOYDS TSB GROUP 0.1%
Value ($000) $1,785 Shares 371,070 Est. Cost $4.27 Unrealized
ABBNY ABB LTD SPONS AD 0.1%
Value ($000) $1,741 Shares 73,792 Est. Cost $21.67 Unrealized
HCA HCA HOLDINGS, IN 0.1%
Value ($000) $1,737 Shares 40,625 Est. Cost $36.32 Unrealized 0.0%
SUNTRUST 0.1%
Value ($000) $1,716 Shares 52,914 Est. Cost $31.58 Unrealized
PERRIGO COMPANY 0.1%
Value ($000) $1,681 Shares 13,625 Est. Cost $122.47 Unrealized
SK TELECOM CO LT 0.1%
Value ($000) $1,655 Shares 72,900 Est. Cost $21.23 Unrealized
NUANCE 0.1%
Value ($000) $1,652 Shares 88,471 Est. Cost $18.40 Unrealized
WY WEYERHAEUSER 0.1%
Value ($000) $1,640 Shares 57,271 Est. Cost $18.73 Unrealized -5.8%
RHP RYMAN HOSPITALIT 0.1%
Value ($000) $1,634 Shares 47,336 Est. Cost $34.52 Unrealized
AVIVA PLC 0.1%
Value ($000) $1,614 Shares 125,675 Est. Cost $10.41 Unrealized
MARATHON OIL 0.1%
Value ($000) $1,604 Shares 45,988 Est. Cost $34.60 Unrealized
ADP AUTOMATIC DATA 0.1%
Value ($000) $1,568 Shares 21,662 Est. Cost $45.09 Unrealized +7.2%
INFORMATICA CORP 0.1%
Value ($000) $1,562 Shares 40,077 Est. Cost $35.17 Unrealized
ASPEN INSURANCE 0.1%
Value ($000) $1,559 Shares 42,965 Est. Cost $37.10 Unrealized
SSL SASOL LTD 0.1%
Value ($000) $1,557 Shares 32,580 Est. Cost $43.71 Unrealized
XLU UTILITIES SELECT 0.1%
Value ($000) $1,540 Shares 41,210 Est. Cost $37.63 Unrealized
BDX BECTON DICKINSON 0.1%
Value ($000) $1,535 Shares 15,345 Est. Cost $78.11 Unrealized +3.2%
WM WASTE 0.1%
Value ($000) $1,507 Shares 36,528 Est. Cost $30.75 Unrealized +4.1%
WILLIS GROUP 0.1%
Value ($000) $1,498 Shares 34,575 Est. Cost $40.78 Unrealized
HCP, INC 0.1%
Value ($000) $1,493 Shares 36,445 Est. Cost $45.42 Unrealized
ZBH ZIMMER HOLDINGS 0.1%
Value ($000) $1,484 Shares 18,069 Est. Cost $67.30 Unrealized +5.6%
YUM YUM BRANDS INC. 0.1%
Value ($000) $1,484 Shares 20,779 Est. Cost $38.97 Unrealized +5.2%
SHIRE 0.1%
Value ($000) $1,454 Shares 12,125 Est. Cost $102.47 Unrealized
PBR PETROLEO 0.1%
Value ($000) $1,432 Shares 92,449 Est. Cost $13.71 Unrealized
MTB M & T BANK CORPO 0.1%
Value ($000) $1,429 Shares 12,764 Est. Cost $79.17 Unrealized +4.0%
MAR MARRIOTT 0.1%
Value ($000) $1,424 Shares 33,862 Est. Cost $36.65 Unrealized -0.2%
IWO ISHARES RUSSELL 0.0%
Value ($000) $1,385 Shares 11,000 Est. Cost $114.40 Unrealized
BK BANK OF NEW YORK 0.0%
Value ($000) $1,365 Shares 45,211 Est. Cost $21.22 Unrealized +7.3%
IUSG ISHARES RUSSELL 0.0%
Value ($000) $1,356 Shares 21,126 Est. Cost $59.92 Unrealized
NEE NEXTERA ENERGY, 0.0%
Value ($000) $1,350 Shares 16,834 Est. Cost $14.15 Unrealized +4.9%
OMNICARE INC 0.0%
Value ($000) $1,315 Shares 23,705 Est. Cost $47.71 Unrealized
RYANAIR HOLDINGS 0.0%
Value ($000) $1,303 Shares 26,195 Est. Cost $51.46 Unrealized
AEP AMERICAN ELECTRI 0.0%
Value ($000) $1,297 Shares 29,905 Est. Cost $30.44 Unrealized -6.4%
FIS FIDELITY NATIONA 0.0%
Value ($000) $1,290 Shares 27,777 Est. Cost $34.36 Unrealized +6.6%
LABORATORY CORP 0.0%
Value ($000) $1,285 Shares 12,954 Est. Cost $100.01 Unrealized
CELGENE CORP 0.0%
Value ($000) $1,284 Shares 8,331 Est. Cost $117.08 Unrealized
ROCKWOOD HOLDING 0.0%
Value ($000) $1,280 Shares 19,131 Est. Cost $64.01 Unrealized
MONSTER BEVERAGE 0.0%
Value ($000) $1,279 Shares 24,479 Est. Cost $56.27 Unrealized
XEROX CORP 0.0%
Value ($000) $1,267 Shares 123,117 Est. Cost $9.07 Unrealized
AME AMETEK INC 0.0%
Value ($000) $1,261 Shares 27,396 Est. Cost $38.40 Unrealized +8.0%
E TRADE FINANCIA 0.0%
Value ($000) $1,256 Shares 76,150 Est. Cost $12.66 Unrealized
GTLS CHART INDUSTRIES 0.0%
Value ($000) $1,242 Shares 10,091 Est. Cost $87.43 Unrealized +28.6%
VRSK VERISK ANALYTICS 0.0%
Value ($000) $1,232 Shares 18,971 Est. Cost $58.09 Unrealized +3.8%
SPG SIMON 0.0%
Value ($000) $1,229 Shares 8,290 Est. Cost $88.80 Unrealized -8.8%
APD AIR 0.0%
Value ($000) $1,201 Shares 11,271 Est. Cost $61.90 Unrealized +13.2%
ROK ROCKWELL 0.0%
Value ($000) $1,193 Shares 11,152 Est. Cost $73.91 Unrealized +3.4%
NKE NIKE INC 0.0%
Value ($000) $1,168 Shares 16,086 Est. Cost $26.59 Unrealized +5.1%
C CITIGROUP, INC. 0.0%
Value ($000) $1,167 Shares 24,052 Est. Cost $35.76 Unrealized +5.2%
AMGN AMGEN INC 0.0%
Value ($000) $1,160 Shares 10,365 Est. Cost $73.59 Unrealized +4.6%
GVI ISHARES 0.0%
Value ($000) $1,145 Shares 10,396 Est. Cost $109.88 Unrealized
TOTAL SYSTEM 0.0%
Value ($000) $1,132 Shares 38,493 Est. Cost $25.07 Unrealized
WALGREENS COMMON 0.0%
Value ($000) $1,127 Shares 20,953 Est. Cost $44.19 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $1,116 Shares 18,652 Est. Cost $53.06 Unrealized +2.3%
GPN GLOBAL PAYMENTS 0.0%
Value ($000) $1,107 Shares 21,675 Est. Cost $22.14 Unrealized +3.6%
TTC TORO COMPANY 0.0%
Value ($000) $1,100 Shares 20,243 Est. Cost $23.03 Unrealized +10.3%
ITT CORP 0.0%
Value ($000) $1,099 Shares 30,565 Est. Cost $29.43 Unrealized
PORTFOLIO 0.0%
Value ($000) $1,097 Shares 18,317 Est. Cost $92.74 Unrealized
LENDER PROCESSIN 0.0%
Value ($000) $1,082 Shares 32,532 Est. Cost $32.34 Unrealized
GD GENERAL DYNAMICS 0.0%
Value ($000) $1,071 Shares 12,246 Est. Cost $56.44 Unrealized +15.0%
IWB ISHARES RUSSELL 0.0%
Value ($000) $1,058 Shares 11,235 Est. Cost $90.20 Unrealized
LINKEDIN CORP 0.0%
Value ($000) $1,055 Shares 4,288 Est. Cost $178.29 Unrealized
USIG ISHARES 0.0%
Value ($000) $1,046 Shares 9,759 Est. Cost $107.48 Unrealized
CRM SALESFORCE.COM 0.0%
Value ($000) $1,021 Shares 19,667 Est. Cost $40.78 Unrealized +10.0%
IX ORIX 0.0%
Value ($000) $1,017 Shares 12,432 Est. Cost $68.31 Unrealized
GULFPORT ENERGY 0.0%
Value ($000) $1,017 Shares 15,802 Est. Cost $48.85 Unrealized
SMFG SUMITOMO MITSUI 0.0%
Value ($000) $1,010 Shares 103,800 Est. Cost $9.45 Unrealized
MS MORGAN 0.0%
Value ($000) $1,009 Shares 37,457 Est. Cost $17.61 Unrealized +11.5%
IGE ISHARES GOLDMAN 0.0%
Value ($000) $1,003 Shares 24,210 Est. Cost $38.25 Unrealized
SPDR BARCLAYS 0.0%
Value ($000) $1,001 Shares 25,123 Est. Cost $39.58 Unrealized
SYY SYSCO 0.0%
Value ($000) $1,000 Shares 31,415 Est. Cost $24.40 Unrealized -1.7%
ETN EATON CORP PLC 0.0%
Value ($000) $990 Shares 14,380 Est. Cost $46.77 Unrealized +6.8%
CVE CENOVUS ENERGY 0.0%
Value ($000) $975 Shares 32,664 Est. Cost $22.39 Unrealized +0.9%
HSY HERSHEY 0.0%
Value ($000) $974 Shares 10,529 Est. Cost $65.69 Unrealized +6.1%
VMC VULCAN MATERIALS 0.0%
Value ($000) $970 Shares 18,717 Est. Cost $45.03 Unrealized 0.0%
VALEANT 0.0%
Value ($000) $970 Shares 9,299 Est. Cost $86.03 Unrealized
BHP BHP BILLITON LIM 0.0%
Value ($000) $967 Shares 14,535 Est. Cost $57.65 Unrealized
MKL MARKEL 0.0%
Value ($000) $959 Shares 1,852 Est. Cost $524.20 Unrealized +0.2%
ROST ROSS STORES, INC 0.0%
Value ($000) $946 Shares 13,001 Est. Cost $28.26 Unrealized +6.9%
DOW 0.0%
Value ($000) $945 Shares 24,603 Est. Cost $32.17 Unrealized
ASCENA RETAIL 0.0%
Value ($000) $928 Shares 46,585 Est. Cost $17.76 Unrealized
ADI ANALOG DEVICES 0.0%
Value ($000) $926 Shares 19,682 Est. Cost $34.35 Unrealized +6.9%
SCANA CORP NEW 0.0%
Value ($000) $924 Shares 20,071 Est. Cost $49.09 Unrealized
EXELIS INC 0.0%
Value ($000) $918 Shares 58,446 Est. Cost $13.79 Unrealized
IWY ISHARES 0.0%
Value ($000) $918 Shares 22,530 Est. Cost $40.75 Unrealized
DISCOVER 0.0%
Value ($000) $915 Shares 18,114 Est. Cost $47.64 Unrealized
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $911 Shares 3,785 Est. Cost $213.68 Unrealized +4.7%
MTD METTLER-TOLEDO 0.0%
Value ($000) $907 Shares 3,777 Est. Cost $213.15 Unrealized +5.8%
FLR FLUOR CORP (NEW) 0.0%
Value ($000) $903 Shares 12,729 Est. Cost $53.56 Unrealized +7.0%
ALLIED 0.0%
Value ($000) $899 Shares 9,051 Est. Cost $91.68 Unrealized
MICRO SYSTEMS, 0.0%
Value ($000) $898 Shares 17,979 Est. Cost $43.13 Unrealized
DST SYSTEMS INC 0.0%
Value ($000) $890 Shares 11,802 Est. Cost $65.37 Unrealized
WDFC WD40 - COMPANY 0.0%
Value ($000) $888 Shares 13,684 Est. Cost $44.73 Unrealized +9.1%
UNFI UNITED NATURAL 0.0%
Value ($000) $888 Shares 13,188 Est. Cost $51.91 Unrealized +17.1%
MICHAEL KORS 0.0%
Value ($000) $885 Shares 11,885 Est. Cost $74.46 Unrealized
WASTE CONNECTION 0.0%
Value ($000) $877 Shares 19,312 Est. Cost $41.13 Unrealized
FCX FREEPORT MCMORAN 0.0%
Value ($000) $874 Shares 26,414 Est. Cost $24.57 Unrealized +4.5%
ANNALY CAPITAL M 0.0%
Value ($000) $863 Shares 74,555 Est. Cost $12.57 Unrealized
CASY CASEY'S GENERAL 0.0%
Value ($000) $858 Shares 11,681 Est. Cost $53.46 Unrealized +15.3%
TMO THERMO FISHER 0.0%
Value ($000) $854 Shares 9,261 Est. Cost $79.85 Unrealized +8.7%
PRECISION 0.0%
Value ($000) $854 Shares 3,755 Est. Cost $225.98 Unrealized
SENIOR HSG PPTYS 0.0%
Value ($000) $853 Shares 36,529 Est. Cost $25.43 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $852 Shares 34,405 Est. Cost $22.48 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $852 Shares 11,536 Est. Cost $39.16 Unrealized +13.0%
TWO HARBORS 0.0%
Value ($000) $848 Shares 87,328 Est. Cost $10.22 Unrealized
UTI WORLDWIDE IN 0.0%
Value ($000) $848 Shares 56,153 Est. Cost $16.47 Unrealized
MPC MARATHON 0.0%
Value ($000) $843 Shares 13,108 Est. Cost $27.55 Unrealized -11.5%
VFC V F CORP COMMON 0.0%
Value ($000) $842 Shares 4,229 Est. Cost $42.54 Unrealized +8.5%
MALLINCKRODT PLC 0.0%
Value ($000) $838 Shares 19,007 Est. Cost $44.09 Unrealized
PSA PUBLIC 0.0%
Value ($000) $834 Shares 5,197 Est. Cost $97.18 Unrealized +1.3%
RAYTHEON 0.0%
Value ($000) $824 Shares 10,702 Est. Cost $66.09 Unrealized
COCA-COLA 0.0%
Value ($000) $817 Shares 20,319 Est. Cost $36.71 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $816 Shares 10,094 Est. Cost $54.12 Unrealized +5.4%
TWENTY FIRST 0.0%
Value ($000) $804 Shares 24,099 Est. Cost $33.36 Unrealized
CIGNA 0.0%
Value ($000) $795 Shares 10,342 Est. Cost $72.46 Unrealized
AMERICA MOVIL SA 0.0%
Value ($000) $789 Shares 39,871 Est. Cost $21.59 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $780 Shares 15,433 Est. Cost $37.12 Unrealized +3.9%
ONYX 0.0%
Value ($000) $778 Shares 6,239 Est. Cost $86.69 Unrealized
CCK CROWN HOLDINGS 0.0%
Value ($000) $775 Shares 18,331 Est. Cost $40.04 Unrealized +3.8%
CUK CARNIVAL PLC 0.0%
Value ($000) $768 Shares 22,640 Est. Cost $34.76 Unrealized
ORLY O'REILLY 0.0%
Value ($000) $756 Shares 5,925 Est. Cost $7.23 Unrealized +13.1%
SIGMA ALDRICH 0.0%
Value ($000) $752 Shares 8,813 Est. Cost $80.60 Unrealized
ATWOOD OCEANICS 0.0%
Value ($000) $751 Shares 13,641 Est. Cost $52.06 Unrealized
JKHY JACK HENRY & 0.0%
Value ($000) $740 Shares 14,316 Est. Cost $39.46 Unrealized +8.2%
ADBE ADOBE SYSTEM INC 0.0%
Value ($000) $739 Shares 14,226 Est. Cost $44.30 Unrealized +7.7%
PBH PRESTIGE BRANDS 0.0%
Value ($000) $734 Shares 24,352 Est. Cost $28.19 Unrealized +16.0%
MD MEDNAX INC 0.0%
Value ($000) $722 Shares 7,183 Est. Cost $44.76 Unrealized +9.0%
DE DEERE & 0.0%
Value ($000) $721 Shares 8,861 Est. Cost $68.04 Unrealized -3.1%
TYCO 0.0%
Value ($000) $716 Shares 20,466 Est. Cost $32.96 Unrealized
EQR EQUITY RESIDENTI 0.0%
Value ($000) $715 Shares 13,343 Est. Cost $31.42 Unrealized -3.4%
HUM HUMANA INC 0.0%
Value ($000) $711 Shares 7,620 Est. Cost $71.14 Unrealized +16.6%
LVS LAS VEGAS SANDS 0.0%
Value ($000) $711 Shares 10,709 Est. Cost $39.28 Unrealized +3.5%
WYNDHAM WORLDWID 0.0%
Value ($000) $705 Shares 11,560 Est. Cost $57.29 Unrealized
NTTYY NIPPON TELEG & 0.0%
Value ($000) $703 Shares 26,989 Est. Cost $26.01 Unrealized
IWX ISHARES 0.0%
Value ($000) $701 Shares 19,150 Est. Cost $36.61 Unrealized
CIT GROUP 0.0%
Value ($000) $701 Shares 14,364 Est. Cost $46.65 Unrealized
ZION ZIONS BANCORPORA 0.0%
Value ($000) $701 Shares 25,531 Est. Cost $26.19 Unrealized +11.4%
IP INTERNATIONAL 0.0%
Value ($000) $698 Shares 15,603 Est. Cost $25.91 Unrealized +3.7%
LECO LINCOLN ELECTRIC 0.0%
Value ($000) $696 Shares 10,448 Est. Cost $55.81 Unrealized +12.4%
OIS OIL STATES 0.0%
Value ($000) $690 Shares 6,671 Est. Cost $51.03 Unrealized +7.0%
HMC HONDA MTR LTD 0.0%
Value ($000) $688 Shares 18,034 Est. Cost $37.30 Unrealized
SLM SLM 0.0%
Value ($000) $688 Shares 27,647 Est. Cost $7.83 Unrealized +11.5%
FEI COMPANY 0.0%
Value ($000) $683 Shares 7,784 Est. Cost $72.96 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $681 Shares 6,900 Est. Cost $73.61 Unrealized +10.3%
ACN ACCENTURE 0.0%
Value ($000) $680 Shares 9,230 Est. Cost $62.69 Unrealized -5.0%
AVB AVALONBAY CMNTYS 0.0%
Value ($000) $680 Shares 5,349 Est. Cost $87.69 Unrealized -0.5%
SBNY SIGNATURE 0.0%
Value ($000) $676 Shares 7,384 Est. Cost $83.05 Unrealized
VLO VALERO ENERGY 0.0%
Value ($000) $674 Shares 19,746 Est. Cost $24.01 Unrealized -6.7%
APH AMPHENOL CORP 0.0%
Value ($000) $673 Shares 8,699 Est. Cost $8.50 Unrealized +2.1%
SEAGATE TECHNOLO 0.0%
Value ($000) $673 Shares 15,353 Est. Cost $44.90 Unrealized
KSS KOHLS CORP COMMO 0.0%
Value ($000) $672 Shares 12,987 Est. Cost $49.51 Unrealized +5.5%
META FACEBOOK INC-A 0.0%
Value ($000) $663 Shares 13,200 Est. Cost $29.54 Unrealized +25.1%
SRE SEMPRA ENERGY 0.0%
Value ($000) $661 Shares 7,721 Est. Cost $27.60 Unrealized +5.1%
MEAD JOHNSON 0.0%
Value ($000) $656 Shares 8,832 Est. Cost $79.18 Unrealized
SLV ISHARES SILVER 0.0%
Value ($000) $655 Shares 31,337 Est. Cost $18.95 Unrealized
ENSTAR GROUP LTD 0.0%
Value ($000) $652 Shares 4,773 Est. Cost $132.94 Unrealized
MARKET VECTORS 0.0%
Value ($000) $652 Shares 26,049 Est. Cost $24.50 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $652 Shares 10,601 Est. Cost $48.61 Unrealized -11.8%
MEDIDATA 0.0%
Value ($000) $651 Shares 6,582 Est. Cost $77.39 Unrealized
ROP ROPER INDS INC 0.0%
Value ($000) $649 Shares 4,889 Est. Cost $113.55 Unrealized +5.0%
TEAM HEALTH 0.0%
Value ($000) $647 Shares 17,057 Est. Cost $41.08 Unrealized
CBS CORPORATION 0.0%
Value ($000) $642 Shares 11,635 Est. Cost $49.17 Unrealized
ACTIVISION 0.0%
Value ($000) $635 Shares 38,094 Est. Cost $14.26 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $633 Shares 21,082 Est. Cost $34.16 Unrealized -7.8%
ANSYS INC 0.0%
Value ($000) $633 Shares 7,323 Est. Cost $73.12 Unrealized
HAIN HAIN CELESTIAL 0.0%
Value ($000) $632 Shares 8,189 Est. Cost $32.51 Unrealized +16.0%
NWS NEWS CORP 0.0%
Value ($000) $630 Shares 38,322 Est. Cost $14.24 Unrealized 0.0%
DRD DRDGOLD LIMITED 0.0%
Value ($000) $629 Shares 110,000 Est. Cost $5.43 Unrealized
DISCOVERY COMMUN 0.0%
Value ($000) $628 Shares 7,438 Est. Cost $77.21 Unrealized
CORPORATE 0.0%
Value ($000) $627 Shares 8,630 Est. Cost $63.20 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $624 Shares 15,456 Est. Cost $38.29 Unrealized
CHD CHURCH & DWIGHT 0.0%
Value ($000) $620 Shares 10,332 Est. Cost $26.18 Unrealized -1.0%
LEXMARK 0.0%
Value ($000) $615 Shares 18,630 Est. Cost $30.58 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $614 Shares 13,880 Est. Cost $39.99 Unrealized +2.3%
EXC EXELON 0.0%
Value ($000) $608 Shares 20,500 Est. Cost $15.41 Unrealized -8.9%
BXP BOSTON PROPERTIE 0.0%
Value ($000) $597 Shares 5,585 Est. Cost $63.97 Unrealized -1.9%
PAREXEL INTERNAT 0.0%
Value ($000) $593 Shares 11,805 Est. Cost $45.97 Unrealized
AETNA INC 0.0%
Value ($000) $590 Shares 9,211 Est. Cost $63.51 Unrealized
DELL INC 0.0%
Value ($000) $588 Shares 42,795 Est. Cost $13.34 Unrealized
ED CONSOLIDATED 0.0%
Value ($000) $586 Shares 10,636 Est. Cost $37.43 Unrealized -2.8%
SIG SIGNET JEWELERS 0.0%
Value ($000) $584 Shares 8,145 Est. Cost $54.92 Unrealized +4.1%
DOLE FOOD COMPAN 0.0%
Value ($000) $581 Shares 42,668 Est. Cost $12.75 Unrealized
GGG GRACO INC 0.0%
Value ($000) $574 Shares 7,753 Est. Cost $16.98 Unrealized +16.8%
ACGL ARCH CAPITAL 0.0%
Value ($000) $573 Shares 10,587 Est. Cost $16.55 Unrealized +2.7%
MSTR MICROSTRATEGY IN 0.0%
Value ($000) $573 Shares 5,524 Est. Cost $9.74 Unrealized 0.0%
PEB PEBBLEBROOK HOTE 0.0%
Value ($000) $570 Shares 19,870 Est. Cost $25.86 Unrealized
CITRIX SYSTEMS 0.0%
Value ($000) $567 Shares 8,018 Est. Cost $61.09 Unrealized
LNN LINDSAY MFG CO 0.0%
Value ($000) $557 Shares 6,829 Est. Cost $67.74 Unrealized -0.8%
MSM MSC INDUSTRIAL 0.0%
Value ($000) $557 Shares 6,850 Est. Cost $80.58 Unrealized -1.1%
BSET BASSETT FURNITUR 0.0%
Value ($000) $556 Shares 34,312 Est. Cost $8.53 Unrealized +11.8%
KELLOGG 0.0%
Value ($000) $555 Shares 9,448 Est. Cost $38.95 Unrealized -0.3%
TLT ISHARES BARCLAYS 0.0%
Value ($000) $554 Shares 5,199 Est. Cost $110.44 Unrealized
LSTR LANDSTAR SYSTEM 0.0%
Value ($000) $553 Shares 9,871 Est. Cost $51.53 Unrealized
BED BATH & BEYON 0.0%
Value ($000) $552 Shares 7,130 Est. Cost $70.95 Unrealized
RLI RLI CORP 0.0%
Value ($000) $551 Shares 6,305 Est. Cost $11.16 Unrealized +11.5%
DICE HOLDINGS IN 0.0%
Value ($000) $551 Shares 64,695 Est. Cost $9.18 Unrealized
CALGON CAROBN 0.0%
Value ($000) $549 Shares 28,886 Est. Cost $16.67 Unrealized
WWW WOLVERINE WORLD 0.0%
Value ($000) $548 Shares 9,420 Est. Cost $20.15 Unrealized +15.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $548 Shares 14,587 Est. Cost $27.74 Unrealized -6.2%
LAM RESH CORP 0.0%
Value ($000) $546 Shares 10,670 Est. Cost $45.79 Unrealized
SALIX 0.0%
Value ($000) $545 Shares 8,150 Est. Cost $66.19 Unrealized
PIEDMONT NATURAL 0.0%
Value ($000) $545 Shares 16,575 Est. Cost $33.74 Unrealized
TSCO TRACTOR SUPPLY C 0.0%
Value ($000) $534 Shares 7,950 Est. Cost $9.79 Unrealized +6.0%
SBH SALLY BEAUTY 0.0%
Value ($000) $533 Shares 20,370 Est. Cost $30.22 Unrealized -7.2%
ENERGIZER 0.0%
Value ($000) $514 Shares 5,627 Est. Cost $100.46 Unrealized
FIRST CASH 0.0%
Value ($000) $514 Shares 8,885 Est. Cost $49.20 Unrealized
CHCO CITY HOLDING 0.0%
Value ($000) $508 Shares 11,740 Est. Cost $26.33 Unrealized +11.4%
CTAS CINTAS CORPORATI 0.0%
Value ($000) $506 Shares 9,876 Est. Cost $9.70 Unrealized +7.6%
TV GRUPO TELEVISA S 0.0%
Value ($000) $506 Shares 18,095 Est. Cost $24.94 Unrealized
VNO VORNADO REALTY L 0.0%
Value ($000) $504 Shares 5,989 Est. Cost $82.92 Unrealized
INVESCO 0.0%
Value ($000) $502 Shares 32,575 Est. Cost $15.75 Unrealized
EPD ENTERPRISE 0.0%
Value ($000) $502 Shares 8,212 Est. Cost $62.07 Unrealized
DOX AMDOCS LTD SC 0.0%
Value ($000) $501 Shares 13,691 Est. Cost $28.59 Unrealized +6.2%
WISCONSIN ENERGY 0.0%
Value ($000) $498 Shares 12,337 Est. Cost $40.92 Unrealized
CMA COMERICA INC. 0.0%
Value ($000) $496 Shares 12,611 Est. Cost $24.17 Unrealized +11.7%
CGNX COGNEX 0.0%
Value ($000) $495 Shares 15,835 Est. Cost $11.23 Unrealized +14.5%
AGO ASSURED GUARANTY 0.0%
Value ($000) $495 Shares 26,378 Est. Cost $17.51 Unrealized -2.5%
CRH PLC SPONS AD 0.0%
Value ($000) $489 Shares 20,245 Est. Cost $20.28 Unrealized
MHK MOHAWK IND INC 0.0%
Value ($000) $485 Shares 3,723 Est. Cost $112.71 Unrealized +8.2%
GRFS GRIFOLS S.A. 0.0%
Value ($000) $480 Shares 15,829 Est. Cost $28.77 Unrealized
COR AMERISOURCEBERGE 0.0%
Value ($000) $480 Shares 7,866 Est. Cost $38.92 Unrealized +8.2%
ACH OWENS & MINOR IN 0.0%
Value ($000) $480 Shares 13,880 Est. Cost $27.05 Unrealized +6.2%
WTM WHITE MOUNTAINS 0.0%
Value ($000) $478 Shares 842 Est. Cost $583.58 Unrealized -0.5%
SUN HYDRAULICS C 0.0%
Value ($000) $477 Shares 13,164 Est. Cost $31.24 Unrealized
AVT AVNET INC 0.0%
Value ($000) $473 Shares 11,353 Est. Cost $25.70 Unrealized +15.7%
CLARCOR INC. 0.0%
Value ($000) $473 Shares 8,519 Est. Cost $52.22 Unrealized
PHG KONINKLIJKE 0.0%
Value ($000) $472 Shares 14,635 Est. Cost $32.25 Unrealized
TJX TJX COMPANIES 0.0%
Value ($000) $471 Shares 8,360 Est. Cost $20.82 Unrealized +8.2%
MFC MANULIFE FINL 0.0%
Value ($000) $470 Shares 28,393 Est. Cost $15.16 Unrealized +12.6%
CE CELANESE CORPORA 0.0%
Value ($000) $470 Shares 8,899 Est. Cost $37.48 Unrealized +3.6%
ING ING GROEP N.V. 0.0%
Value ($000) $469 Shares 41,325 Est. Cost $9.48 Unrealized
SYNTEL INC 0.0%
Value ($000) $464 Shares 5,796 Est. Cost $62.91 Unrealized
LEUCADIA NATIONA 0.0%
Value ($000) $460 Shares 16,875 Est. Cost $26.22 Unrealized
PVH PVH CORP 0.0%
Value ($000) $459 Shares 3,870 Est. Cost $114.91 Unrealized +9.7%
SCHNITZER STEEL 0.0%
Value ($000) $456 Shares 16,597 Est. Cost $23.33 Unrealized
DISH NETWORK COR 0.0%
Value ($000) $455 Shares 10,109 Est. Cost $42.99 Unrealized
SON SONOCO 0.0%
Value ($000) $455 Shares 11,683 Est. Cost $22.97 Unrealized +9.9%
NOBLE ENERGY INC 0.0%
Value ($000) $455 Shares 6,790 Est. Cost $60.24 Unrealized
EPR EPR PROPERTIES 0.0%
Value ($000) $452 Shares 9,284 Est. Cost $50.28 Unrealized
JOY GLOBAL INC 0.0%
Value ($000) $452 Shares 8,850 Est. Cost $48.54 Unrealized
MA MASTERCARD INC 0.0%
Value ($000) $448 Shares 666 Est. Cost $51.79 Unrealized +12.6%
CLX CLOROX 0.0%
Value ($000) $447 Shares 5,473 Est. Cost $59.99 Unrealized -1.1%
CARBO CERAMICS 0.0%
Value ($000) $442 Shares 4,460 Est. Cost $70.54 Unrealized
ST JUDE MEDICAL 0.0%
Value ($000) $441 Shares 8,226 Est. Cost $45.64 Unrealized
PLUM CREEK TIMBE 0.0%
Value ($000) $440 Shares 9,394 Est. Cost $46.70 Unrealized
JOHNSON CONTROLS 0.0%
Value ($000) $435 Shares 10,496 Est. Cost $35.71 Unrealized
RHI ROBERT HALF 0.0%
Value ($000) $434 Shares 11,123 Est. Cost $34.54 Unrealized +6.7%
LKFN LAKELAND 0.0%
Value ($000) $432 Shares 13,229 Est. Cost $13.52 Unrealized +14.6%
ACE LTD 0.0%
Value ($000) $432 Shares 4,610 Est. Cost $89.51 Unrealized
AKORN INC. 0.0%
Value ($000) $427 Shares 21,720 Est. Cost $13.51 Unrealized
ALTERA CORP 0.0%
Value ($000) $427 Shares 11,482 Est. Cost $33.42 Unrealized
BEAM INC 0.0%
Value ($000) $427 Shares 6,591 Est. Cost $63.27 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $422 Shares 2,672 Est. Cost $106.96 Unrealized +5.9%
TDC TERADATA CORP 0.0%
Value ($000) $418 Shares 7,546 Est. Cost $54.15 Unrealized +8.5%
SAIC INC 0.0%
Value ($000) $417 Shares 25,990 Est. Cost $13.93 Unrealized
VRTX VERTEX 0.0%
Value ($000) $416 Shares 5,490 Est. Cost $73.84 Unrealized +7.8%
ALV AUTOLIV INC 0.0%
Value ($000) $414 Shares 4,739 Est. Cost $40.38 Unrealized +11.6%
WABCO HOLDINGS 0.0%
Value ($000) $413 Shares 4,900 Est. Cost $74.90 Unrealized
MOS THE MOSAIC COMPA 0.0%
Value ($000) $412 Shares 9,579 Est. Cost $46.26 Unrealized -21.4%
C R BARD 0.0%
Value ($000) $411 Shares 3,566 Est. Cost $108.83 Unrealized
TRIANGLE CAPITAL 0.0%
Value ($000) $410 Shares 13,944 Est. Cost $27.60 Unrealized
NXPI NXP 0.0%
Value ($000) $408 Shares 10,951 Est. Cost $27.54 Unrealized +14.1%
FOOT LOCKER INC. 0.0%
Value ($000) $407 Shares 12,012 Est. Cost $35.10 Unrealized
TIME WARNER INC 0.0%
Value ($000) $404 Shares 6,142 Est. Cost $57.82 Unrealized
NJDCY NIDEC CORPORATIO 0.0%
Value ($000) $403 Shares 19,050 Est. Cost $17.51 Unrealized
NAVIGATORS GROUP 0.0%
Value ($000) $402 Shares 6,965 Est. Cost $57.12 Unrealized
MUFG MITSUBISHI UJF F 0.0%
Value ($000) $399 Shares 62,311 Est. Cost $6.21 Unrealized
NOBLE 0.0%
Value ($000) $399 Shares 10,568 Est. Cost $37.51 Unrealized
XILINX INC 0.0%
Value ($000) $398 Shares 8,503 Est. Cost $39.63 Unrealized
IYW ISHARES DJ US 0.0%
Value ($000) $397 Shares 5,043 Est. Cost $78.72 Unrealized
FAMILY DOLLAR ST 0.0%
Value ($000) $396 Shares 5,499 Est. Cost $62.31 Unrealized
HST HOST MARRIOTT 0.0%
Value ($000) $392 Shares 22,180 Est. Cost $10.75 Unrealized +1.1%
BHE BENCHMARK ELECTR 0.0%
Value ($000) $392 Shares 17,113 Est. Cost $15.45 Unrealized +19.0%
NUSTAR ENERGY LP 0.0%
Value ($000) $391 Shares 9,750 Est. Cost $45.64 Unrealized
MOLEX 0.0%
Value ($000) $391 Shares 10,202 Est. Cost $24.89 Unrealized
PRA PROASSURANCE COR 0.0%
Value ($000) $386 Shares 8,562 Est. Cost $49.77 Unrealized +0.6%
OUTERWALL INC 0.0%
Value ($000) $384 Shares 7,675 Est. Cost $50.03 Unrealized
DENBURY RESOURCE 0.0%
Value ($000) $383 Shares 20,759 Est. Cost $17.31 Unrealized
O REALTY INCOME 0.0%
Value ($000) $382 Shares 9,630 Est. Cost $22.57 Unrealized 0.0%
THORATEC CORP. 0.0%
Value ($000) $378 Shares 10,146 Est. Cost $31.35 Unrealized
MAC MACERICH COMPANY 0.0%
Value ($000) $377 Shares 6,681 Est. Cost $60.91 Unrealized
AVAGO 0.0%
Value ($000) $376 Shares 8,717 Est. Cost $37.38 Unrealized
CORE LABORATORIE 0.0%
Value ($000) $374 Shares 2,209 Est. Cost $151.67 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $374 Shares 11,727 Est. Cost $18.88 Unrealized +0.4%
SYK STRYKER CORP 0.0%
Value ($000) $373 Shares 5,516 Est. Cost $56.92 Unrealized +4.4%
AXS AXIS CAPITAL 0.0%
Value ($000) $371 Shares 8,578 Est. Cost $31.37 Unrealized +0.8%
KMX CARMAX INC. 0.0%
Value ($000) $371 Shares 7,655 Est. Cost $45.40 Unrealized +7.7%
ATI ALLEGHENY 0.0%
Value ($000) $369 Shares 12,098 Est. Cost $26.04 Unrealized +0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $366 Shares 2,500 Est. Cost $121.27 Unrealized +9.1%
KRC KILROY REALTY 0.0%
Value ($000) $361 Shares 7,229 Est. Cost $52.83 Unrealized
CURRENCYSHARES 0.0%
Value ($000) $361 Shares 3,325 Est. Cost $104.06 Unrealized
FISV FISERV 0.0%
Value ($000) $356 Shares 3,525 Est. Cost $21.93 Unrealized +10.3%
HARRIS TEETER 0.0%
Value ($000) $356 Shares 7,245 Est. Cost $46.81 Unrealized
HWC HANCOCK HOLDING 0.0%
Value ($000) $356 Shares 11,332 Est. Cost $28.58 Unrealized +13.3%
SHOO STEVEN MADDEN LT 0.0%
Value ($000) $356 Shares 6,622 Est. Cost $18.10 Unrealized +12.1%
IUSV ISHARES RUSSELL 0.0%
Value ($000) $354 Shares 3,132 Est. Cost $109.35 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $353 Shares 11,235 Est. Cost $35.36 Unrealized
BWA BORGWARNER 0.0%
Value ($000) $351 Shares 3,464 Est. Cost $29.52 Unrealized +19.3%
XLK TECHNOLOGY SELEC 0.0%
Value ($000) $350 Shares 10,936 Est. Cost $30.67 Unrealized
HIG HARTFORD FINL 0.0%
Value ($000) $350 Shares 11,233 Est. Cost $22.20 Unrealized +8.7%
FICO FAIR ISAAC INC 0.0%
Value ($000) $350 Shares 6,339 Est. Cost $46.20 Unrealized +10.6%
OSK OSHKOSH TRUCK B 0.0%
Value ($000) $349 Shares 7,134 Est. Cost $36.85 Unrealized 0.0%
EATON VANCE CORP 0.0%
Value ($000) $347 Shares 8,947 Est. Cost $37.60 Unrealized
SYNGENTA AG 0.0%
Value ($000) $343 Shares 4,216 Est. Cost $77.83 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $342 Shares 4,523 Est. Cost $34.83 Unrealized +15.0%
XLY CONSUMER 0.0%
Value ($000) $342 Shares 5,649 Est. Cost $60.54 Unrealized
POWERSHARES QQQ 0.0%
Value ($000) $342 Shares 4,330 Est. Cost $71.16 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $341 Shares 9,155 Est. Cost $32.65 Unrealized
WESTPAC BANKING 0.0%
Value ($000) $341 Shares 11,111 Est. Cost $56.10 Unrealized
CDNS CADENCE DESIGN 0.0%
Value ($000) $341 Shares 25,231 Est. Cost $14.13 Unrealized +1.6%
DSI ISHARES 0.0%
Value ($000) $339 Shares 5,389 Est. Cost $60.31 Unrealized
CERNER CORP 0.0%
Value ($000) $338 Shares 6,418 Est. Cost $87.83 Unrealized
FEDERAL REALTY 0.0%
Value ($000) $336 Shares 3,311 Est. Cost $103.91 Unrealized
GNC ACQUISITION 0.0%
Value ($000) $335 Shares 6,125 Est. Cost $44.16 Unrealized
BIO-REFERENCE 0.0%
Value ($000) $332 Shares 11,100 Est. Cost $28.82 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $332 Shares 43,305 Est. Cost $5.95 Unrealized +24.4%
FOREST OIL CORP 0.0%
Value ($000) $326 Shares 53,450 Est. Cost $4.08 Unrealized
BWX SPDR BARCLAYS CA 0.0%
Value ($000) $324 Shares 5,555 Est. Cost $58.33 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $321 Shares 3,171 Est. Cost $97.22 Unrealized
CURRENCYSHARES 0.0%
Value ($000) $321 Shares 3,325 Est. Cost $94.44 Unrealized
KEY KEYCORP 0.0%
Value ($000) $319 Shares 27,985 Est. Cost $6.48 Unrealized +16.8%
HARRIS CORPORATI 0.0%
Value ($000) $312 Shares 5,256 Est. Cost $49.31 Unrealized
CURRENCYSHARES 0.0%
Value ($000) $311 Shares 3,325 Est. Cost $91.73 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $310 Shares 7,512 Est. Cost $37.26 Unrealized -0.9%
EXR EXTRA SPACE 0.0%
Value ($000) $310 Shares 6,765 Est. Cost $26.71 Unrealized +2.9%
ARE ALEXANDRIA REAL 0.0%
Value ($000) $309 Shares 4,841 Est. Cost $44.71 Unrealized -5.3%
WHOLE FOODS 0.0%
Value ($000) $308 Shares 5,272 Est. Cost $51.71 Unrealized
VCA ANTECH INC 0.0%
Value ($000) $307 Shares 11,165 Est. Cost $26.09 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $307 Shares 6,600 Est. Cost $20.08 Unrealized +3.1%
STARWOOD HOTELS 0.0%
Value ($000) $307 Shares 4,614 Est. Cost $63.07 Unrealized
PPG PPG INDUSTRIES 0.0%
Value ($000) $306 Shares 1,830 Est. Cost $59.91 Unrealized +7.8%
TWENTY FIRST 0.0%
Value ($000) $306 Shares 9,122 Est. Cost $33.55 Unrealized
RF REGIONS FINANCIA 0.0%
Value ($000) $306 Shares 32,979 Est. Cost $5.84 Unrealized +12.0%
PRU PRUDENTIAL FINAN 0.0%
Value ($000) $305 Shares 3,914 Est. Cost $38.68 Unrealized +21.6%
ENCORE WIRE CORP 0.0%
Value ($000) $303 Shares 7,678 Est. Cost $34.13 Unrealized
UBSI UNITED BANKSHARE 0.0%
Value ($000) $300 Shares 10,334 Est. Cost $25.77 Unrealized +10.3%
SUSSER HOLDINGS 0.0%
Value ($000) $300 Shares 5,642 Est. Cost $49.11 Unrealized
CONCHO RESOURCES 0.0%
Value ($000) $298 Shares 2,736 Est. Cost $85.92 Unrealized
RRC RANGE RESOURCES 0.0%
Value ($000) $298 Shares 3,923 Est. Cost $76.33 Unrealized +2.3%
COOPER 0.0%
Value ($000) $297 Shares 2,287 Est. Cost $119.30 Unrealized
TDG TRANSDIGM GROUP 0.0%
Value ($000) $295 Shares 2,123 Est. Cost $70.58 Unrealized +8.1%
MCO MOODY'S CORPORAT 0.0%
Value ($000) $295 Shares 4,197 Est. Cost $53.10 Unrealized +8.5%
WKC WORLD FUEL 0.0%
Value ($000) $294 Shares 7,886 Est. Cost $39.79 Unrealized -3.2%
XLB MATERIALS SELECT 0.0%
Value ($000) $294 Shares 6,989 Est. Cost $42.07 Unrealized
PFF ISHARES 0.0%
Value ($000) $293 Shares 7,719 Est. Cost $37.96 Unrealized
AAT AMERICAN ASSETS 0.0%
Value ($000) $292 Shares 9,580 Est. Cost $30.84 Unrealized
OC OWENS CORNING 0.0%
Value ($000) $291 Shares 7,688 Est. Cost $41.55 Unrealized -6.1%
RJF RAYMOND JAMES 0.0%
Value ($000) $290 Shares 6,948 Est. Cost $24.09 Unrealized +0.2%
ALEX ALEXANDER & BALD 0.0%
Value ($000) $290 Shares 8,065 Est. Cost $39.72 Unrealized
UHAL AMERCO 0.0%
Value ($000) $289 Shares 1,566 Est. Cost $16.61 Unrealized +4.0%
ENBRIDGE ENERGY 0.0%
Value ($000) $288 Shares 9,997 Est. Cost $30.29 Unrealized
QUESTCOR 0.0%
Value ($000) $286 Shares 4,921 Est. Cost $45.43 Unrealized
ACTAVIS INC 0.0%
Value ($000) $285 Shares 1,985 Est. Cost $143.58 Unrealized
STT STATE STREET COR 0.0%
Value ($000) $284 Shares 4,317 Est. Cost $44.60 Unrealized +10.4%
ICLR ICON PLC 0.0%
Value ($000) $283 Shares 6,910 Est. Cost $33.08 Unrealized +16.4%
MTN VAIL RESORTS 0.0%
Value ($000) $282 Shares 4,069 Est. Cost $62.47 Unrealized +8.3%
AYI ACUITY BRANDS, 0.0%
Value ($000) $280 Shares 3,045 Est. Cost $70.97 Unrealized +18.2%
VXF VANGUARD 0.0%
Value ($000) $279 Shares 3,615 Est. Cost $69.71 Unrealized
MCK MCKESSON 0.0%
Value ($000) $278 Shares 2,171 Est. Cost $101.46 Unrealized +10.6%
PACIFIC DRILLING 0.0%
Value ($000) $277 Shares 24,980 Est. Cost $9.97 Unrealized
UNILEVER N V 0.0%
Value ($000) $275 Shares 7,292 Est. Cost $39.32 Unrealized
JBHT J. B. HUNT 0.0%
Value ($000) $274 Shares 3,755 Est. Cost $64.12 Unrealized +3.2%
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $273 Shares 28,088 Est. Cost $7.77 Unrealized +22.3%
MYLAN INC 0.0%
Value ($000) $265 Shares 6,954 Est. Cost $31.06 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $265 Shares 6,486 Est. Cost $38.88 Unrealized -4.9%
INVESTORS BANCOR 0.0%
Value ($000) $263 Shares 12,030 Est. Cost $21.12 Unrealized
AMP AMERIPRISE 0.0%
Value ($000) $263 Shares 2,892 Est. Cost $60.02 Unrealized +13.5%
VPL VANGUARD 0.0%
Value ($000) $263 Shares 4,324 Est. Cost $60.82 Unrealized
TOL TOLL 0.0%
Value ($000) $262 Shares 8,073 Est. Cost $33.73 Unrealized -4.1%
EARTHLINK INC 0.0%
Value ($000) $261 Shares 52,630 Est. Cost $6.21 Unrealized
CABOT MICROELECT 0.0%
Value ($000) $257 Shares 6,685 Est. Cost $33.08 Unrealized
CUBIST PHARMACEU 0.0%
Value ($000) $255 Shares 4,016 Est. Cost $48.37 Unrealized
RWR DJ WILSHIRE REIT 0.0%
Value ($000) $254 Shares 3,482 Est. Cost $75.91 Unrealized
PWR QUANTA SERVICES 0.0%
Value ($000) $253 Shares 9,176 Est. Cost $27.23 Unrealized -2.5%
UTI UNIVERSAL 0.0%
Value ($000) $251 Shares 20,695 Est. Cost $11.52 Unrealized -0.9%
AER AERCAP HOLDINGS 0.0%
Value ($000) $249 Shares 12,775 Est. Cost $16.06 Unrealized +11.5%
XLP CONSUMER STAPLES 0.0%
Value ($000) $249 Shares 6,249 Est. Cost $39.85 Unrealized
HIBBETT SPORTS 0.0%
Value ($000) $249 Shares 4,428 Est. Cost $56.23 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $249 Shares 4,350 Est. Cost $48.73 Unrealized +10.8%
IYJ ISHARES DOW JONE 0.0%
Value ($000) $248 Shares 2,738 Est. Cost $90.58 Unrealized
GWW GRAINGER W.W. IN 0.0%
Value ($000) $248 Shares 949 Est. Cost $203.38 Unrealized +4.6%
STIP ISHARES 0.0%
Value ($000) $248 Shares 2,452 Est. Cost $101.14 Unrealized
GLW CORNING INC 0.0%
Value ($000) $247 Shares 16,946 Est. Cost $10.49 Unrealized +2.5%
THR THERMON GROUP 0.0%
Value ($000) $246 Shares 10,640 Est. Cost $20.05 Unrealized +5.5%
AAP ADVANCE AUTO 0.0%
Value ($000) $246 Shares 2,979 Est. Cost $71.28 Unrealized 0.0%
SINCLAIR 0.0%
Value ($000) $244 Shares 7,279 Est. Cost $33.52 Unrealized
AMAT APPLIED MATERIAL 0.0%
Value ($000) $243 Shares 13,856 Est. Cost $12.36 Unrealized +9.5%
OII OCEANEERING 0.0%
Value ($000) $243 Shares 2,998 Est. Cost $69.83 Unrealized +15.1%
SIRONA DENTAL 0.0%
Value ($000) $242 Shares 3,629 Est. Cost $65.83 Unrealized
IYE ISHARES DOW JONE 0.0%
Value ($000) $241 Shares 5,107 Est. Cost $47.19 Unrealized
CAVIUM INC 0.0%
Value ($000) $240 Shares 5,830 Est. Cost $35.35 Unrealized
OPENTABLE INC 0.0%
Value ($000) $237 Shares 3,399 Est. Cost $69.73 Unrealized
ASPEN TECH 0.0%
Value ($000) $236 Shares 6,828 Est. Cost $28.68 Unrealized
SWISS HELVETIA F 0.0%
Value ($000) $235 Shares 16,495 Est. Cost $12.31 Unrealized
DDR CORP 0.0%
Value ($000) $235 Shares 14,952 Est. Cost $16.51 Unrealized
SDY SPDR S&P DIVIDEN 0.0%
Value ($000) $234 Shares 3,402 Est. Cost $66.20 Unrealized
CAJPY CANON INC 0.0%
Value ($000) $233 Shares 7,283 Est. Cost $32.90 Unrealized
FRESH MARKET INC 0.0%
Value ($000) $233 Shares 4,934 Est. Cost $47.22 Unrealized
GPK GRAPHIC PACKAGIN 0.0%
Value ($000) $232 Shares 27,060 Est. Cost $7.63 Unrealized +12.1%
H HYATT HOTELS COR 0.0%
Value ($000) $232 Shares 5,402 Est. Cost $39.79 Unrealized +6.7%
KR KROGER 0.0%
Value ($000) $232 Shares 5,751 Est. Cost $13.44 Unrealized +13.3%
WABC WESTAMERICA 0.0%
Value ($000) $231 Shares 4,640 Est. Cost $29.77 Unrealized +9.6%
MKC MCCORMICK 0.0%
Value ($000) $229 Shares 3,540 Est. Cost $28.19 Unrealized -2.1%
AGRIUM INC 0.0%
Value ($000) $228 Shares 2,710 Est. Cost $86.83 Unrealized
SJM JM SMUCKER CO CO 0.0%
Value ($000) $228 Shares 2,167 Est. Cost $75.72 Unrealized 0.0%
WCC WESCO 0.0%
Value ($000) $227 Shares 2,956 Est. Cost $69.34 Unrealized +4.0%
IDU ISHARES 0.0%
Value ($000) $227 Shares 2,423 Est. Cost $93.69 Unrealized
SUPERIOR ENERGY 0.0%
Value ($000) $225 Shares 8,993 Est. Cost $25.99 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $225 Shares 8,258 Est. Cost $17.48 Unrealized 0.0%
ABERDEEN 0.0%
Value ($000) $222 Shares 6,993 Est. Cost $31.32 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $221 Shares 7,170 Est. Cost $8.06 Unrealized 0.0%
NWL NEWELL RUBBERMAI 0.0%
Value ($000) $219 Shares 7,981 Est. Cost $16.93 Unrealized 0.0%
GRANITE REAL EST 0.0%
Value ($000) $218 Shares 6,125 Est. Cost $34.50 Unrealized
FITB FIFTH THIRD 0.0%
Value ($000) $217 Shares 11,980 Est. Cost $11.47 Unrealized +8.7%
PEG PUBLIC SERVICE 0.0%
Value ($000) $217 Shares 6,575 Est. Cost $21.73 Unrealized -2.1%
OKE ONEOK INC 0.0%
Value ($000) $216 Shares 4,050 Est. Cost $20.98 Unrealized 0.0%
AMERICAN CAMPUS 0.0%
Value ($000) $216 Shares 6,330 Est. Cost $40.28 Unrealized
DOV DOVER 0.0%
Value ($000) $215 Shares 2,388 Est. Cost $46.22 Unrealized 0.0%
SEACOR 0.0%
Value ($000) $215 Shares 2,370 Est. Cost $90.72 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $215 Shares 5,009 Est. Cost $42.64 Unrealized -4.0%
EXPD EXPEDITORS INTL 0.0%
Value ($000) $214 Shares 4,847 Est. Cost $31.69 Unrealized +11.4%
IMPAX LABORATORI 0.0%
Value ($000) $214 Shares 10,480 Est. Cost $20.42 Unrealized
VOE VANGUARD 0.0%
Value ($000) $210 Shares 2,864 Est. Cost $73.32 Unrealized
NYSE EURONEXT 0.0%
Value ($000) $210 Shares 5,000 Est. Cost $41.40 Unrealized
TRIUMPH GROUP 0.0%
Value ($000) $210 Shares 2,984 Est. Cost $79.20 Unrealized
INNOTRAC CORPORA 0.0%
Value ($000) $209 Shares 40,000 Est. Cost $4.05 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $209 Shares 4,925 Est. Cost $30.80 Unrealized 0.0%
HEWLETT PACKARD 0.0%
Value ($000) $209 Shares 9,981 Est. Cost $24.79 Unrealized
CENTRAL 0.0%
Value ($000) $208 Shares 6,418 Est. Cost $32.41 Unrealized
BROADSOFT INC 0.0%
Value ($000) $207 Shares 5,750 Est. Cost $36.00 Unrealized
OMNIVISION 0.0%
Value ($000) $207 Shares 13,510 Est. Cost $18.48 Unrealized
DELPHI AUTOMOTIV 0.0%
Value ($000) $205 Shares 3,499 Est. Cost $58.59 Unrealized
HXL HEXCEL CORPORATI 0.0%
Value ($000) $204 Shares 5,275 Est. Cost $36.36 Unrealized 0.0%
AMERICAN CAPITAL 0.0%
Value ($000) $202 Shares 14,660 Est. Cost $13.78 Unrealized
CASH AMERICAN 0.0%
Value ($000) $201 Shares 4,444 Est. Cost $45.23 Unrealized
ISRG INTUITIVE 0.0%
Value ($000) $200 Shares 533 Est. Cost $55.09 Unrealized -19.8%
FCBC FIRST COMMUNITY 0.0%
Value ($000) $195 Shares 11,949 Est. Cost $9.18 Unrealized +5.1%
DNP SELECT INCOM 0.0%
Value ($000) $194 Shares 20,210 Est. Cost $9.60 Unrealized
ARIAD 0.0%
Value ($000) $193 Shares 10,493 Est. Cost $18.39 Unrealized
IXIA 0.0%
Value ($000) $190 Shares 12,150 Est. Cost $18.38 Unrealized
INTREPID POTASH 0.0%
Value ($000) $189 Shares 12,042 Est. Cost $18.79 Unrealized
ALCOA INC COMMON 0.0%
Value ($000) $184 Shares 22,620 Est. Cost $7.82 Unrealized
STAPLES INC 0.0%
Value ($000) $179 Shares 12,189 Est. Cost $15.85 Unrealized
WEATHERFORD INTL 0.0%
Value ($000) $174 Shares 11,386 Est. Cost $13.73 Unrealized
HL HECLA MINING 0.0%
Value ($000) $171 Shares 54,643 Est. Cost $3.21 Unrealized -3.8%
CNO CNO FINANCIAL 0.0%
Value ($000) $161 Shares 11,130 Est. Cost $11.13 Unrealized 0.0%
FRONTIER 0.0%
Value ($000) $158 Shares 37,812 Est. Cost $4.03 Unrealized
HBAN HUNTINGTON 0.0%
Value ($000) $158 Shares 19,093 Est. Cost $4.66 Unrealized +14.0%
ORANY ORANGE S.A. 0.0%
Value ($000) $156 Shares 12,500 Est. Cost $12.48 Unrealized
MVC CAPITAL 0.0%
Value ($000) $139 Shares 10,618 Est. Cost $12.62 Unrealized
CDE COEUR D'ALENE 0.0%
Value ($000) $131 Shares 10,900 Est. Cost $14.55 Unrealized -6.1%
CIMATRON LTD. 0.0%
Value ($000) $121 Shares 21,000 Est. Cost $5.76 Unrealized
UNIVERSAL 0.0%
Value ($000) $95 Shares 12,500 Est. Cost $8.92 Unrealized
WINDSTREAM 0.0%
Value ($000) $93 Shares 11,632 Est. Cost $8.00 Unrealized
CHAMBERS STREET 0.0%
Value ($000) $92 Shares 10,496 Est. Cost $8.77 Unrealized
JBLU JETBLUE AWYS COR 0.0%
Value ($000) $71 Shares 10,652 Est. Cost $6.54 Unrealized -1.2%
KITE REALTY GROU 0.0%
Value ($000) $64 Shares 10,850 Est. Cost $5.99 Unrealized
FIVE STAR QUALIT 0.0%
Value ($000) $62 Shares 12,000 Est. Cost $5.58 Unrealized
MONSTER WORLDWID 0.0%
Value ($000) $58 Shares 13,033 Est. Cost $4.89 Unrealized
ARMOUR 0.0%
Value ($000) $57 Shares 13,489 Est. Cost $4.23 Unrealized
SIRIUS XM RADIO 0.0%
Value ($000) $50 Shares 12,850 Est. Cost $3.35 Unrealized
ARCH COAL INC 0.0%
Value ($000) $48 Shares 11,604 Est. Cost $3.79 Unrealized
ECHO THERAPEUTIC 0.0%
Value ($000) $33 Shares 12,010 Est. Cost $2.50 Unrealized
SANOFI 0.0%
Value ($000) $30 Shares 15,103 Est. Cost $1.88 Unrealized
FORTUNE 0.0%
Value ($000) $13 Shares 100,000 Est. Cost $0.13 Unrealized