TRUIST FINANCIAL CORP Diversified Active

Location: Charlotte, NC

CIK: 0000092230 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Oct 22, 2013

Total Value: $2.822B (100.0% shares, 0.0% debt)

Holdings (735)

BB&T 5.3%
Value $149M Shares 4,422,750 Est. Cost $33.88 Unrealized
EFA ISHARES MSCI EAF 2.2%
Value $63.04M Shares 988,142 Est. Cost $57.43 Unrealized
IWF ISHARES RUSSELL 1.8%
Value $50.62M Shares 647,370 Est. Cost $73.07 Unrealized
XOM EXXON MOBIL 1.7%
Value $48.56M Shares 564,356 Est. Cost $53.69 Unrealized +0.9%
SPY S & P 500 1.3%
Value $37.2M Shares 221,418 Est. Cost $160.86 Unrealized
AAPL APPLE INC 1.3%
Value $35.68M Shares 74,849 Est. Cost $13.16 Unrealized +8.5%
CVX CHEVRON CORP 1.3%
Value $35.47M Shares 291,953 Est. Cost $71.30 Unrealized +2.5%
MSFT MICROSOFT 1.2%
Value $34.81M Shares 1,045,922 Est. Cost $26.70 Unrealized +1.1%
PM PHILLIP MORRIS 1.2%
Value $34.78M Shares 401,676 Est. Cost $49.69 Unrealized -4.7%
QCOM QUALCOMM 1.2%
Value $33.5M Shares 497,662 Est. Cost $45.30 Unrealized +2.8%
PEP PEPSICO INC COMM 1.1%
Value $31.62M Shares 397,717 Est. Cost $56.00 Unrealized +1.4%
PFE PFIZER INC 1.1%
Value $29.83M Shares 1,038,534 Est. Cost $16.46 Unrealized -0.6%
GENERAL ELECTRIC 1.0%
Value $28.22M Shares 1,181,413 Est. Cost $23.19 Unrealized
NVS NOVARTIS A G 1.0%
Value $28.02M Shares 365,334 Est. Cost $70.85 Unrealized
MCD MCDONALDS CORP. 0.9%
Value $26.24M Shares 272,725 Est. Cost $71.78 Unrealized -1.7%
EEM ISHARES MSCI 0.9%
Value $26.15M Shares 641,532 Est. Cost $38.67 Unrealized
INTC INTEL COMMON 0.9%
Value $25.98M Shares 1,133,441 Est. Cost $17.18 Unrealized -1.6%
FLO FLOWERS FOOD INC 0.9%
Value $25.71M Shares 1,198,981 Est. Cost $13.91 Unrealized +2.6%
TRV THE TRAVELERS 0.9%
Value $24.05M Shares 283,690 Est. Cost $63.44 Unrealized -1.0%
JNJ JOHNSON & JOHNSO 0.8%
Value $22.97M Shares 264,973 Est. Cost $59.66 Unrealized +6.5%
SPECTRA ENERGY 0.8%
Value $22.93M Shares 669,999 Est. Cost $34.44 Unrealized
TGT TARGET CORP 0.8%
Value $21.59M Shares 337,506 Est. Cost $47.95 Unrealized -1.6%
OXY OCCIDENTAL 0.8%
Value $21.36M Shares 228,343 Est. Cost $57.91 Unrealized +2.3%
KO COCA COLA COMPAN 0.7%
Value $20.98M Shares 553,849 Est. Cost $27.45 Unrealized -2.5%
UNILEVER 0.7%
Value $20.98M Shares 543,755 Est. Cost $40.40 Unrealized
IJR ISHARES S&P 0.7%
Value $20.88M Shares 209,202 Est. Cost $91.23 Unrealized
SLB SCHLUMBERGER LTD 0.7%
Value $20.66M Shares 233,880 Est. Cost $52.98 Unrealized +11.3%
ENSCO PLC 0.7%
Value $20.41M Shares 379,777 Est. Cost $57.90 Unrealized
MET METLIFE INC 0.7%
Value $19.83M Shares 422,278 Est. Cost $24.43 Unrealized +17.9%
IJH ISHARES S&P 0.7%
Value $19.54M Shares 157,427 Est. Cost $115.92 Unrealized
BAX BAXTER 0.7%
Value $19.19M Shares 292,064 Est. Cost $30.43 Unrealized +2.0%
KMI KINDER MORGAN IN 0.7%
Value $19.03M Shares 535,064 Est. Cost $20.57 Unrealized -1.9%
GIS GENERAL MILLS IN 0.7%
Value $18.85M Shares 393,413 Est. Cost $31.98 Unrealized +2.9%
EFV ISHARES 0.7%
Value $18.54M Shares 340,756 Est. Cost $49.89 Unrealized
GOOGLE INC 0.7%
Value $18.52M Shares 21,147 Est. Cost $880.14 Unrealized
OMC OMNICOM GROUP CO 0.7%
Value $18.5M Shares 291,668 Est. Cost $40.69 Unrealized +4.5%
TIP ISHARES BARCLAYS 0.6%
Value $18.19M Shares 161,592 Est. Cost $112.09 Unrealized
TIME WARNER CABL 0.6%
Value $18.16M Shares 162,741 Est. Cost $112.49 Unrealized
ABBV ABBVIE INC 0.6%
Value $18.01M Shares 402,594 Est. Cost $26.56 Unrealized +2.3%
MRK MERCK & CO INC 0.6%
Value $17.45M Shares 366,510 Est. Cost $30.02 Unrealized +3.2%
IWR ISHARES RUSSELL 0.6%
Value $17.03M Shares 122,444 Est. Cost $129.89 Unrealized
BLACKROCK INC 0.6%
Value $16.07M Shares 59,384 Est. Cost $256.86 Unrealized
SCZ ISHARES 0.6%
Value $15.88M Shares 327,339 Est. Cost $42.49 Unrealized
T AT&T INC 0.6%
Value $15.82M Shares 467,820 Est. Cost $11.40 Unrealized -3.9%
EMR EMERSON 0.6%
Value $15.6M Shares 241,077 Est. Cost $40.02 Unrealized +9.5%
PG PROCTER AND 0.5%
Value $15.35M Shares 203,065 Est. Cost $55.00 Unrealized +2.2%
IBM INTERNATIONAL 0.5%
Value $14.8M Shares 79,952 Est. Cost $118.94 Unrealized -6.2%
IWD ISHARES RUSSELL 0.5%
Value $14.79M Shares 171,567 Est. Cost $84.16 Unrealized
COP CONOCOPHILLIPS 0.5%
Value $14.7M Shares 211,434 Est. Cost $39.96 Unrealized +11.3%
CMCSA COMCAST CORP 0.5%
Value $14.38M Shares 318,793 Est. Cost $15.62 Unrealized +5.9%
UPS UNITED PARCEL 0.5%
Value $14M Shares 153,260 Est. Cost $55.50 Unrealized +2.9%
PSO PEARSON PLC 0.5%
Value $13.72M Shares 674,424 Est. Cost $17.91 Unrealized
ABT ABBOTT 0.5%
Value $13.59M Shares 409,388 Est. Cost $28.79 Unrealized -3.8%
VODAFONE GROUP 0.5%
Value $13.28M Shares 377,367 Est. Cost $29.02 Unrealized
GILD GILEAD SCIENCES, 0.5%
Value $13.13M Shares 208,868 Est. Cost $36.38 Unrealized +14.1%
VZ VERIZON COMMUNIC 0.5%
Value $12.98M Shares 278,073 Est. Cost $27.04 Unrealized -3.4%
MONSANTO CO 0.5%
Value $12.83M Shares 122,950 Est. Cost $98.79 Unrealized
POTASH CORP 0.5%
Value $12.71M Shares 406,197 Est. Cost $38.05 Unrealized
VNQ VANGUARD 0.4%
Value $12.36M Shares 186,832 Est. Cost $67.85 Unrealized
CHICAGO BRIDGE & 0.4%
Value $12.27M Shares 181,005 Est. Cost $59.89 Unrealized
GLD SPDR GOLD TRUST 0.4%
Value $12.26M Shares 95,679 Est. Cost $119.11 Unrealized
WELLPOINT INC 0.4%
Value $11.88M Shares 142,109 Est. Cost $81.97 Unrealized
MAXIM INTEGRATED 0.4%
Value $11.84M Shares 396,883 Est. Cost $28.81 Unrealized
DIS THE WALT DISNEY 0.4%
Value $11.61M Shares 179,958 Est. Cost $56.11 Unrealized +1.5%
DVY ISHARES DJ SELEC 0.4%
Value $11.33M Shares 170,769 Est. Cost $64.32 Unrealized
AMZN AMAZON.COM INC 0.4%
Value $11.32M Shares 36,210 Est. Cost $13.32 Unrealized +11.9%
TRN TRINITY INDUSTRI 0.4%
Value $11.14M Shares 245,646 Est. Cost $10.26 Unrealized +1.4%
IJK ISHARES S&P 0.4%
Value $10.85M Shares 77,979 Est. Cost $129.37 Unrealized
CNC CENTENE CORP 0.4%
Value $10.74M Shares 167,869 Est. Cost $12.12 Unrealized +18.8%
URS CORP NEW 0.4%
Value $10.61M Shares 197,374 Est. Cost $47.63 Unrealized
SAP SAP AKTIENGESELL 0.4%
Value $10.42M Shares 140,992 Est. Cost $72.93 Unrealized
AGCO AGCO CORPORATION 0.4%
Value $10.39M Shares 171,950 Est. Cost $41.75 Unrealized +6.6%
BMY BRISTOL MYERS 0.4%
Value $10.35M Shares 223,595 Est. Cost $28.67 Unrealized +1.9%
RCI ROGERS COMMUNICA 0.4%
Value $10.32M Shares 239,918 Est. Cost $42.66 Unrealized -4.7%
CSCO CISCO 0.4%
Value $10.32M Shares 440,306 Est. Cost $15.24 Unrealized +11.1%
FLS FLOWSERVE CORP 0.4%
Value $10.04M Shares 160,915 Est. Cost $43.17 Unrealized +6.8%
IWM ISHARES RUSSELL 0.4%
Value $9.942M Shares 93,252 Est. Cost $97.00 Unrealized
IJJ ISHARES 0.3%
Value $9.622M Shares 89,071 Est. Cost $101.52 Unrealized
EBAY EBAY INC COMMON 0.3%
Value $9.599M Shares 172,054 Est. Cost $20.18 Unrealized -1.1%
IGIB ISHARES 0.3%
Value $9.517M Shares 88,179 Est. Cost $107.71 Unrealized
UNP UNION PACIFIC 0.3%
Value $9.471M Shares 60,969 Est. Cost $57.06 Unrealized +5.4%
NEWFIELD 0.3%
Value $9.356M Shares 341,800 Est. Cost $24.40 Unrealized
PENTAIR LTD 0.3%
Value $9.335M Shares 143,747 Est. Cost $57.69 Unrealized
BR BROADRIDGE 0.3%
Value $9.265M Shares 291,806 Est. Cost $20.64 Unrealized +14.7%
LNC LINCOLN NATIONAL 0.3%
Value $9.097M Shares 216,641 Est. Cost $22.50 Unrealized +24.2%
VUG VANGUARD 0.3%
Value $9.082M Shares 107,335 Est. Cost $78.86 Unrealized
PRICELINE.COM IN 0.3%
Value $8.883M Shares 8,786 Est. Cost $845.54 Unrealized
MO ALTRIA GROUP INC 0.3%
Value $8.865M Shares 258,075 Est. Cost $16.28 Unrealized -0.7%
DAR DARLING 0.3%
Value $8.847M Shares 418,084 Est. Cost $18.61 Unrealized +9.5%
IYR ISHARES DJ US 0.3%
Value $8.727M Shares 136,808 Est. Cost $66.18 Unrealized
IGSB ISHARES 0.3%
Value $8.445M Shares 80,220 Est. Cost $105.03 Unrealized
THO THOR INDS INC 0.3%
Value $8.443M Shares 145,469 Est. Cost $31.55 Unrealized +29.8%
DUK DUKE ENERGY CORP 0.3%
Value $8.43M Shares 126,235 Est. Cost $41.83 Unrealized -2.4%
VTV VANGUARD 0.3%
Value $8.271M Shares 118,514 Est. Cost $67.86 Unrealized
WU WESTERN UNION CO 0.3%
Value $8.257M Shares 442,504 Est. Cost $17.52 Unrealized
TSM TAIWAN SEMICONDU 0.3%
Value $8.18M Shares 482,322 Est. Cost $18.30 Unrealized
IJS ISHARES S&P 0.3%
Value $8.18M Shares 80,022 Est. Cost $93.44 Unrealized
JPM J P MORGAN CHASE 0.3%
Value $8.051M Shares 155,759 Est. Cost $36.24 Unrealized +6.3%
EXPRESS SCRIPTS 0.3%
Value $7.99M Shares 129,280 Est. Cost $61.75 Unrealized
SAFEWAY 0.3%
Value $7.829M Shares 244,735 Est. Cost $23.89 Unrealized
TKR THE TIMKEN COMPA 0.3%
Value $7.778M Shares 128,770 Est. Cost $39.78 Unrealized +7.7%
MEADWESTVACO COR 0.3%
Value $7.739M Shares 201,643 Est. Cost $34.49 Unrealized
BRK/B BERKSHIRE 0.3%
Value $7.617M Shares 67,098 Est. Cost $110.17 Unrealized +4.7%
TOTAL S A SPONSO 0.3%
Value $7.484M Shares 129,203 Est. Cost $48.69 Unrealized
DHR DANAHER CORP 0.3%
Value $7.399M Shares 106,727 Est. Cost $25.01 Unrealized +9.6%
MDLZ MONDELEZ 0.3%
Value $7.331M Shares 233,339 Est. Cost $23.16 Unrealized +2.4%
UNH UNITED HEALTH 0.3%
Value $7.324M Shares 102,270 Est. Cost $50.75 Unrealized +15.5%
HAL HALLIBURTON COMP 0.3%
Value $7.268M Shares 150,938 Est. Cost $33.21 Unrealized +12.4%
VO VANGUARD 0.3%
Value $7.266M Shares 70,909 Est. Cost $95.93 Unrealized
SBUX STARBUCKS CORPOR 0.3%
Value $7.138M Shares 92,745 Est. Cost $24.58 Unrealized +15.0%
AMG AFFILIATED 0.2%
Value $6.947M Shares 38,037 Est. Cost $153.14 Unrealized +12.3%
EOG EOG RESOURCES IN 0.2%
Value $6.909M Shares 40,813 Est. Cost $46.52 Unrealized +21.2%
CHKP CHECKPOINT 0.2%
Value $6.902M Shares 122,038 Est. Cost $48.64 Unrealized +15.5%
LQD ISHARES GOLDMAN 0.2%
Value $6.899M Shares 60,773 Est. Cost $113.65 Unrealized
IEX IDEX CORP 0.2%
Value $6.821M Shares 104,524 Est. Cost $45.43 Unrealized +13.0%
WFC WELLS FARGO & CO 0.2%
Value $6.759M Shares 163,566 Est. Cost $27.36 Unrealized +10.3%
AFL AFLAC INC 0.2%
Value $6.736M Shares 108,665 Est. Cost $20.11 Unrealized +11.7%
WPP WPP PLC 0.2%
Value $6.693M Shares 65,016 Est. Cost $86.80 Unrealized
IWS ISHARES RUSSELL 0.2%
Value $6.679M Shares 109,654 Est. Cost $58.34 Unrealized
HANESBRANDS INC 0.2%
Value $6.59M Shares 105,772 Est. Cost $55.51 Unrealized
IJT ISHARES S&P 0.2%
Value $6.539M Shares 60,344 Est. Cost $96.85 Unrealized
F FORD 0.2%
Value $6.486M Shares 384,460 Est. Cost $7.61 Unrealized +18.6%
SO SOUTHERN COMPANY 0.2%
Value $6.295M Shares 152,888 Est. Cost $26.74 Unrealized -5.3%
ARM HOLDINGS PLC 0.2%
Value $6.152M Shares 127,833 Est. Cost $36.24 Unrealized
TXN TEXAS 0.2%
Value $6.012M Shares 149,198 Est. Cost $25.31 Unrealized +9.5%
DIRECTV 0.2%
Value $5.965M Shares 99,777 Est. Cost $61.63 Unrealized
BROADCOM CORPORA 0.2%
Value $5.92M Shares 227,508 Est. Cost $33.80 Unrealized
INTU INTUIT INC 0.2%
Value $5.906M Shares 89,062 Est. Cost $54.39 Unrealized +6.9%
IVW ISHARES S&P 0.2%
Value $5.895M Shares 65,969 Est. Cost $84.02 Unrealized
D DOMINION 0.2%
Value $5.868M Shares 93,907 Est. Cost $34.77 Unrealized +1.6%
OGE OGE ENERGY CORP 0.2%
Value $5.791M Shares 160,442 Est. Cost $35.48 Unrealized +1.9%
TE CONNECTIVITY 0.2%
Value $5.784M Shares 111,708 Est. Cost $45.54 Unrealized
FDX FEDEX 0.2%
Value $5.779M Shares 50,648 Est. Cost $81.95 Unrealized +11.4%
SPDW SPDR S&P WORLD 0.2%
Value $5.724M Shares 204,359 Est. Cost $25.16 Unrealized
LOW LOWE'S COMPANIES 0.2%
Value $5.715M Shares 120,027 Est. Cost $32.58 Unrealized +11.8%
EMC CORPORATION 0.2%
Value $5.691M Shares 222,651 Est. Cost $23.80 Unrealized
EFG ISHARES 0.2%
Value $5.571M Shares 81,764 Est. Cost $63.33 Unrealized
PII POLARIS 0.2%
Value $5.524M Shares 42,766 Est. Cost $91.60 Unrealized +22.6%
MUB ISHARES 0.2%
Value $5.354M Shares 51,243 Est. Cost $105.04 Unrealized
APACHE 0.2%
Value $5.275M Shares 61,954 Est. Cost $83.88 Unrealized
INTERCONTINENTAL 0.2%
Value $5.197M Shares 28,646 Est. Cost $178.03 Unrealized
ORCL ORACLE CORP 0.2%
Value $5.158M Shares 155,495 Est. Cost $27.58 Unrealized -1.9%
IVV ISHARES S&P 500 0.2%
Value $5.153M Shares 30,510 Est. Cost $160.89 Unrealized
MMM 3M 0.2%
Value $5.087M Shares 42,605 Est. Cost $61.26 Unrealized +7.7%
ANADARKO 0.2%
Value $5.023M Shares 54,019 Est. Cost $85.94 Unrealized
HSBC HSBC 0.2%
Value $5.005M Shares 92,237 Est. Cost $51.89 Unrealized
NATURAL RESOURCE 0.2%
Value $4.964M Shares 260,601 Est. Cost $20.57 Unrealized
TEVA TEVA 0.2%
Value $4.961M Shares 131,313 Est. Cost $39.21 Unrealized
MONARCH FINANCIA 0.2%
Value $4.936M Shares 421,144 Est. Cost $10.83 Unrealized
CAMERON INTERNAT 0.2%
Value $4.921M Shares 84,305 Est. Cost $60.90 Unrealized
VWO VANGUARD 0.2%
Value $4.865M Shares 121,202 Est. Cost $38.80 Unrealized
KRAFT FOODS GROU 0.2%
Value $4.854M Shares 92,476 Est. Cost $55.72 Unrealized
VTI VANGUARD 0.2%
Value $4.812M Shares 54,905 Est. Cost $82.80 Unrealized
BP BP P.L.C. 0.2%
Value $4.769M Shares 113,482 Est. Cost $41.77 Unrealized
NDSN NORDSON CORP 0.2%
Value $4.738M Shares 64,339 Est. Cost $60.57 Unrealized +3.9%
RWX SPDR DJ WILSHIRE 0.2%
Value $4.672M Shares 110,913 Est. Cost $40.02 Unrealized
XYL XYLEM INC 0.2%
Value $4.636M Shares 166,007 Est. Cost $23.41 Unrealized -2.9%
FMS FRESENIUS USA IN 0.2%
Value $4.592M Shares 141,800 Est. Cost $35.21 Unrealized
YAMANA GOLD INC 0.2%
Value $4.564M Shares 438,866 Est. Cost $9.59 Unrealized
CTSH COGNIZANT 0.2%
Value $4.561M Shares 55,537 Est. Cost $29.59 Unrealized +11.2%
IWP ISHARES 0.2%
Value $4.532M Shares 57,955 Est. Cost $72.09 Unrealized
TROW T ROWE PRICE 0.2%
Value $4.531M Shares 62,989 Est. Cost $47.69 Unrealized -0.3%
TIDEWATER INC 0.2%
Value $4.526M Shares 76,253 Est. Cost $58.52 Unrealized
RY ROYAL BK CDA 0.2%
Value $4.512M Shares 70,268 Est. Cost $59.71 Unrealized +4.0%
BAC BANK OF AMERICA 0.2%
Value $4.448M Shares 322,307 Est. Cost $10.06 Unrealized +11.6%
KMB KIMBERLY-CLARK 0.2%
Value $4.413M Shares 46,834 Est. Cost $63.06 Unrealized -3.1%
A AGILENT 0.2%
Value $4.404M Shares 85,934 Est. Cost $28.01 Unrealized +8.6%
MDY SPDR S&P MIDCAP 0.2%
Value $4.398M Shares 19,432 Est. Cost $210.42 Unrealized
ROYAL DUTCH SHEL 0.2%
Value $4.375M Shares 63,552 Est. Cost $66.27 Unrealized
COST COSTCO WHOLESALE 0.2%
Value $4.36M Shares 37,861 Est. Cost $86.74 Unrealized +5.7%
E. I. DUPONT DE 0.2%
Value $4.329M Shares 73,926 Est. Cost $52.49 Unrealized
ROYAL DUTCH SHEL 0.2%
Value $4.3M Shares 65,469 Est. Cost $63.84 Unrealized
REED ELSEVIER NV 0.2%
Value $4.266M Shares 106,387 Est. Cost $33.50 Unrealized
ASHLAND INC 0.1%
Value $4.215M Shares 45,580 Est. Cost $83.51 Unrealized
KINDER MORGAN MA 0.1%
Value $4.19M Shares 55,897 Est. Cost $83.59 Unrealized
AZN ASTRAZENECA 0.1%
Value $4.179M Shares 80,467 Est. Cost $47.51 Unrealized
ITUB ITAU 0.1%
Value $4.16M Shares 294,619 Est. Cost $12.92 Unrealized
WMT WAL - MART STORE 0.1%
Value $4.036M Shares 54,576 Est. Cost $19.98 Unrealized -1.0%
GLAXOSMITHKLINE 0.1%
Value $4.007M Shares 79,873 Est. Cost $49.97 Unrealized
WMB WILLIAMS 0.1%
Value $3.961M Shares 108,941 Est. Cost $18.01 Unrealized -1.6%
CNI CANADIAN 0.1%
Value $3.96M Shares 39,067 Est. Cost $39.40 Unrealized +0.5%
IMO IMPERIAL OIL 0.1%
Value $3.934M Shares 89,486 Est. Cost $30.44 Unrealized +6.3%
UNITED 0.1%
Value $3.903M Shares 36,201 Est. Cost $92.95 Unrealized
NATIONAL GRID 0.1%
Value $3.878M Shares 65,670 Est. Cost $56.68 Unrealized
HON HONEYWELL 0.1%
Value $3.866M Shares 46,562 Est. Cost $53.13 Unrealized +8.2%
CVS CVS CAREMARK COR 0.1%
Value $3.852M Shares 67,879 Est. Cost $41.44 Unrealized +3.2%
BIDU BAIDU INC 0.1%
Value $3.775M Shares 24,324 Est. Cost $132.49 Unrealized
BUNGE LIMITED 0.1%
Value $3.774M Shares 49,712 Est. Cost $71.24 Unrealized
LZB LA Z BOY INC 0.1%
Value $3.751M Shares 165,176 Est. Cost $18.51 Unrealized +17.3%
SCHW CHARLES SCHWAB 0.1%
Value $3.637M Shares 172,066 Est. Cost $15.92 Unrealized +18.0%
SIEGY SIEMENS AG 0.1%
Value $3.63M Shares 30,119 Est. Cost $103.57 Unrealized
TM TOYOTA MOTOR COR 0.1%
Value $3.617M Shares 28,252 Est. Cost $120.87 Unrealized
JUNIPER NETWORKS 0.1%
Value $3.584M Shares 180,443 Est. Cost $19.33 Unrealized
REYNOLDS 0.1%
Value $3.583M Shares 73,452 Est. Cost $48.39 Unrealized
BRK/A BERKSHIRE 0.1%
Value $3.579M Shares 21 Est. Cost $165023.42 Unrealized +4.8%
BUD ANHEUSER-BUSCH 0.1%
Value $3.57M Shares 35,984 Est. Cost $90.40 Unrealized
BBVA BANCO BILBAO 0.1%
Value $3.547M Shares 317,203 Est. Cost $9.69 Unrealized
SNY SANOFI 0.1%
Value $3.544M Shares 69,981 Est. Cost $51.46 Unrealized
HD HOME DEPOT INC C 0.1%
Value $3.543M Shares 46,710 Est. Cost $56.08 Unrealized +3.2%
HYG ISHARES 0.1%
Value $3.507M Shares 38,286 Est. Cost $90.95 Unrealized
UBS AG 0.1%
Value $3.48M Shares 169,551 Est. Cost $17.22 Unrealized
SU SUNCOR ENERGY, 0.1%
Value $3.339M Shares 93,323 Est. Cost $19.64 Unrealized +11.1%
MYGN MYRIAD GENETICS 0.1%
Value $3.306M Shares 140,719 Est. Cost $28.89 Unrealized -1.7%
DEO DIAGEO 0.1%
Value $3.276M Shares 25,775 Est. Cost $114.93 Unrealized
AKAM AKAMAI TECHNOLOG 0.1%
Value $3.249M Shares 62,843 Est. Cost $42.29 Unrealized +11.5%
BA THE BOEING 0.1%
Value $3.247M Shares 27,636 Est. Cost $80.37 Unrealized +13.9%
AXP AMERICAN EXPRESS 0.1%
Value $3.206M Shares 42,450 Est. Cost $59.80 Unrealized +5.7%
R RYDER SYSTEMS IN 0.1%
Value $3.181M Shares 53,291 Est. Cost $60.21 Unrealized -0.3%
NATIONAL OILWELL 0.1%
Value $3.136M Shares 40,151 Est. Cost $73.34 Unrealized
BCS BARCLAYS PLC - 0.1%
Value $3.098M Shares 181,838 Est. Cost $17.10 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value $3.069M Shares 18,138 Est. Cost $158.20 Unrealized
HOFT HOOKER FURNITURE 0.1%
Value $3.017M Shares 201,826 Est. Cost $16.66 Unrealized -5.2%
PAYX PAYCHEX INC 0.1%
Value $3.012M Shares 74,121 Est. Cost $25.02 Unrealized +8.0%
ALLERGAN INC 0.1%
Value $2.973M Shares 32,869 Est. Cost $84.22 Unrealized
LLY ELI LILLY & 0.1%
Value $2.948M Shares 58,579 Est. Cost $42.21 Unrealized -2.9%
IEMG ISHARES 0.1%
Value $2.926M Shares 60,151 Est. Cost $48.45 Unrealized
PPL PPL CORPORATION 0.1%
Value $2.883M Shares 94,896 Est. Cost $16.37 Unrealized +0.5%
HEALTH CARE REIT 0.1%
Value $2.862M Shares 45,875 Est. Cost $67.02 Unrealized
NSC NORFOLK SOUTHERN 0.1%
Value $2.851M Shares 36,855 Est. Cost $57.60 Unrealized -1.1%
COACH INC 0.1%
Value $2.84M Shares 52,070 Est. Cost $57.10 Unrealized
VBK VANGUARD 0.1%
Value $2.826M Shares 24,689 Est. Cost $104.19 Unrealized
CLH CLEAN HARBORS IN 0.1%
Value $2.791M Shares 47,586 Est. Cost $55.80 Unrealized 0.0%
BND VANGUARD 0.1%
Value $2.753M Shares 34,037 Est. Cost $80.88 Unrealized
BTI BRITISH AMERICAN 0.1%
Value $2.753M Shares 26,180 Est. Cost $103.02 Unrealized
ADT CORP 0.1%
Value $2.742M Shares 67,434 Est. Cost $39.99 Unrealized
IWN ISHARES RUSSELL 0.1%
Value $2.739M Shares 29,887 Est. Cost $86.57 Unrealized
PNC PNC 0.1%
Value $2.732M Shares 37,701 Est. Cost $47.34 Unrealized +8.4%
VIACOM INC 0.1%
Value $2.718M Shares 32,518 Est. Cost $68.03 Unrealized
RIO RIO TINTO PLC 0.1%
Value $2.618M Shares 53,686 Est. Cost $41.83 Unrealized
ITW ILLINOIS TOOL 0.1%
Value $2.593M Shares 34,001 Est. Cost $49.85 Unrealized +9.9%
IBN ICICI BANK LIMIT 0.1%
Value $2.554M Shares 83,809 Est. Cost $38.25 Unrealized
VMWARE 0.1%
Value $2.529M Shares 31,268 Est. Cost $71.66 Unrealized
VBR VANGUARD 0.1%
Value $2.517M Shares 27,892 Est. Cost $84.39 Unrealized
CSX CSX 0.1%
Value $2.51M Shares 97,504 Est. Cost $6.70 Unrealized +2.4%
TLH ISHARES 0.1%
Value $2.507M Shares 20,029 Est. Cost $125.80 Unrealized
LMT LOCKHEED MARTIN 0.1%
Value $2.506M Shares 19,650 Est. Cost $71.65 Unrealized +20.1%
MEDTRONIC INC CO 0.1%
Value $2.482M Shares 46,603 Est. Cost $51.47 Unrealized
CMI CUMMINS 0.1%
Value $2.481M Shares 18,673 Est. Cost $85.13 Unrealized +4.7%
ATRION CORPORATI 0.1%
Value $2.416M Shares 9,337 Est. Cost $218.70 Unrealized
V VISA INC 0.1%
Value $2.411M Shares 12,615 Est. Cost $40.95 Unrealized +3.4%
USB US BANCORP COMMO 0.1%
Value $2.408M Shares 65,807 Est. Cost $22.41 Unrealized +8.6%
SHY ISHARES BARCLAYS 0.1%
Value $2.329M Shares 27,564 Est. Cost $84.36 Unrealized
INTERPUBLIC GROU 0.1%
Value $2.314M Shares 134,674 Est. Cost $9.16 Unrealized +15.0%
PALL CORPORATION 0.1%
Value $2.302M Shares 29,880 Est. Cost $66.45 Unrealized
PIONEER NAT RES 0.1%
Value $2.295M Shares 12,150 Est. Cost $144.77 Unrealized
VARIAN MED SYS 0.1%
Value $2.263M Shares 30,279 Est. Cost $71.28 Unrealized
RYN RAYONIER INC 0.1%
Value $2.252M Shares 40,480 Est. Cost $55.40 Unrealized
CNOOC LTD - ADR 0.1%
Value $2.225M Shares 11,024 Est. Cost $167.95 Unrealized
CL COLGATE PALMOLIV 0.1%
Value $2.211M Shares 37,288 Est. Cost $44.38 Unrealized +0.4%
MBB ISHARES 0.1%
Value $2.18M Shares 20,584 Est. Cost $105.33 Unrealized
XLF FINANCIAL SELECT 0.1%
Value $2.167M Shares 108,859 Est. Cost $19.46 Unrealized
COF CAPITAL ONE 0.1%
Value $2.161M Shares 31,427 Est. Cost $49.49 Unrealized +9.0%
NIELSON HOLDINGS 0.1%
Value $2.097M Shares 57,531 Est. Cost $34.59 Unrealized
BFH ALLIANCE DATA SY 0.1%
Value $2.034M Shares 9,622 Est. Cost $118.99 Unrealized +15.0%
COLM COLUMBIA 0.1%
Value $2.031M Shares 33,708 Est. Cost $25.64 Unrealized +2.1%
STERICYCLE INC 0.1%
Value $2.013M Shares 17,444 Est. Cost $112.58 Unrealized
ASML ASML HOLDING NV 0.1%
Value $1.994M Shares 20,189 Est. Cost $79.11 Unrealized
KINDER MORGAN 0.1%
Value $1.975M Shares 24,746 Est. Cost $85.42 Unrealized
ADM ARCHER 0.1%
Value $1.97M Shares 53,449 Est. Cost $23.37 Unrealized +9.7%
IVE ISHARES S&P 0.1%
Value $1.966M Shares 25,110 Est. Cost $75.77 Unrealized
CAT CATERPILLAR 0.1%
Value $1.959M Shares 23,486 Est. Cost $61.55 Unrealized +0.1%
COVIDIEN PLC 0.1%
Value $1.938M Shares 31,793 Est. Cost $62.84 Unrealized
PSX PHILLIPS 66 0.1%
Value $1.928M Shares 33,336 Est. Cost $40.44 Unrealized -7.3%
PRAXAIR INC 0.1%
Value $1.879M Shares 15,630 Est. Cost $115.15 Unrealized
SHW SHERWIN-WILLIAMS 0.1%
Value $1.863M Shares 10,222 Est. Cost $53.48 Unrealized -2.3%
BCE BCE INC 0.1%
Value $1.855M Shares 43,462 Est. Cost $22.29 Unrealized -7.2%
NUE NUCOR CORPORATIO 0.1%
Value $1.855M Shares 37,841 Est. Cost $32.41 Unrealized +6.6%
ENDURANCE 0.1%
Value $1.835M Shares 34,155 Est. Cost $51.45 Unrealized
LORILLARD INC 0.1%
Value $1.835M Shares 40,977 Est. Cost $43.82 Unrealized
AGG ISHARES CORE 0.1%
Value $1.812M Shares 16,897 Est. Cost $107.24 Unrealized
VEA VANGUARD 0.1%
Value $1.786M Shares 45,134 Est. Cost $36.64 Unrealized
LYG LLOYDS TSB GROUP 0.1%
Value $1.785M Shares 371,070 Est. Cost $4.27 Unrealized
ABBNY ABB LTD SPONS AD 0.1%
Value $1.741M Shares 73,792 Est. Cost $21.67 Unrealized
HCA HCA HOLDINGS, IN 0.1%
Value $1.737M Shares 40,625 Est. Cost $36.32 Unrealized 0.0%
SUNTRUST 0.1%
Value $1.716M Shares 52,914 Est. Cost $31.58 Unrealized
PERRIGO COMPANY 0.1%
Value $1.681M Shares 13,625 Est. Cost $122.47 Unrealized
SK TELECOM CO LT 0.1%
Value $1.655M Shares 72,900 Est. Cost $21.23 Unrealized
NUANCE 0.1%
Value $1.652M Shares 88,471 Est. Cost $18.40 Unrealized
WY WEYERHAEUSER 0.1%
Value $1.64M Shares 57,271 Est. Cost $18.73 Unrealized -5.8%
RHP RYMAN HOSPITALIT 0.1%
Value $1.634M Shares 47,336 Est. Cost $34.52 Unrealized
AVIVA PLC 0.1%
Value $1.614M Shares 125,675 Est. Cost $10.41 Unrealized
MARATHON OIL 0.1%
Value $1.604M Shares 45,988 Est. Cost $34.60 Unrealized
ADP AUTOMATIC DATA 0.1%
Value $1.568M Shares 21,662 Est. Cost $45.09 Unrealized +7.2%
INFORMATICA CORP 0.1%
Value $1.562M Shares 40,077 Est. Cost $35.17 Unrealized
ASPEN INSURANCE 0.1%
Value $1.559M Shares 42,965 Est. Cost $37.10 Unrealized
SSL SASOL LTD 0.1%
Value $1.557M Shares 32,580 Est. Cost $43.71 Unrealized
XLU UTILITIES SELECT 0.1%
Value $1.54M Shares 41,210 Est. Cost $37.63 Unrealized
BDX BECTON DICKINSON 0.1%
Value $1.535M Shares 15,345 Est. Cost $78.11 Unrealized +3.2%
WM WASTE 0.1%
Value $1.507M Shares 36,528 Est. Cost $30.75 Unrealized +4.1%
WILLIS GROUP 0.1%
Value $1.498M Shares 34,575 Est. Cost $40.78 Unrealized
HCP, INC 0.1%
Value $1.493M Shares 36,445 Est. Cost $45.42 Unrealized
YUM YUM BRANDS INC. 0.1%
Value $1.484M Shares 20,779 Est. Cost $38.97 Unrealized +5.2%
ZBH ZIMMER HOLDINGS 0.1%
Value $1.484M Shares 18,069 Est. Cost $67.30 Unrealized +5.6%
SHIRE 0.1%
Value $1.454M Shares 12,125 Est. Cost $102.47 Unrealized
PBR PETROLEO 0.1%
Value $1.432M Shares 92,449 Est. Cost $13.71 Unrealized
MTB M & T BANK CORPO 0.1%
Value $1.429M Shares 12,764 Est. Cost $79.17 Unrealized +4.0%
MAR MARRIOTT 0.1%
Value $1.424M Shares 33,862 Est. Cost $36.65 Unrealized -0.2%
IWO ISHARES RUSSELL 0.0%
Value $1.385M Shares 11,000 Est. Cost $114.40 Unrealized
BK BANK OF NEW YORK 0.0%
Value $1.365M Shares 45,211 Est. Cost $21.22 Unrealized +7.3%
IUSG ISHARES RUSSELL 0.0%
Value $1.356M Shares 21,126 Est. Cost $59.92 Unrealized
NEE NEXTERA ENERGY, 0.0%
Value $1.35M Shares 16,834 Est. Cost $14.15 Unrealized +4.9%
OMNICARE INC 0.0%
Value $1.315M Shares 23,705 Est. Cost $47.71 Unrealized
RYANAIR HOLDINGS 0.0%
Value $1.303M Shares 26,195 Est. Cost $51.46 Unrealized
AEP AMERICAN ELECTRI 0.0%
Value $1.297M Shares 29,905 Est. Cost $30.44 Unrealized -6.4%
FIS FIDELITY NATIONA 0.0%
Value $1.29M Shares 27,777 Est. Cost $34.36 Unrealized +6.6%
LABORATORY CORP 0.0%
Value $1.285M Shares 12,954 Est. Cost $100.01 Unrealized
CELGENE CORP 0.0%
Value $1.284M Shares 8,331 Est. Cost $117.08 Unrealized
ROCKWOOD HOLDING 0.0%
Value $1.28M Shares 19,131 Est. Cost $64.01 Unrealized
MONSTER BEVERAGE 0.0%
Value $1.279M Shares 24,479 Est. Cost $56.27 Unrealized
XEROX CORP 0.0%
Value $1.267M Shares 123,117 Est. Cost $9.07 Unrealized
AME AMETEK INC 0.0%
Value $1.261M Shares 27,396 Est. Cost $38.40 Unrealized +8.0%
E TRADE FINANCIA 0.0%
Value $1.256M Shares 76,150 Est. Cost $12.66 Unrealized
GTLS CHART INDUSTRIES 0.0%
Value $1.242M Shares 10,091 Est. Cost $87.43 Unrealized +28.6%
VRSK VERISK ANALYTICS 0.0%
Value $1.232M Shares 18,971 Est. Cost $58.09 Unrealized +3.8%
SPG SIMON 0.0%
Value $1.229M Shares 8,290 Est. Cost $88.80 Unrealized -8.8%
APD AIR 0.0%
Value $1.201M Shares 11,271 Est. Cost $61.90 Unrealized +13.2%
ROK ROCKWELL 0.0%
Value $1.193M Shares 11,152 Est. Cost $73.91 Unrealized +3.4%
NKE NIKE INC 0.0%
Value $1.168M Shares 16,086 Est. Cost $26.59 Unrealized +5.1%
C CITIGROUP, INC. 0.0%
Value $1.167M Shares 24,052 Est. Cost $35.76 Unrealized +5.2%
AMGN AMGEN INC 0.0%
Value $1.16M Shares 10,365 Est. Cost $73.59 Unrealized +4.6%
GVI ISHARES 0.0%
Value $1.145M Shares 10,396 Est. Cost $109.88 Unrealized
TOTAL SYSTEM 0.0%
Value $1.132M Shares 38,493 Est. Cost $25.07 Unrealized
WALGREENS COMMON 0.0%
Value $1.127M Shares 20,953 Est. Cost $44.19 Unrealized
EFX EQUIFAX INC 0.0%
Value $1.116M Shares 18,652 Est. Cost $53.06 Unrealized +2.3%
GPN GLOBAL PAYMENTS 0.0%
Value $1.107M Shares 21,675 Est. Cost $22.14 Unrealized +3.6%
TTC TORO COMPANY 0.0%
Value $1.1M Shares 20,243 Est. Cost $23.03 Unrealized +10.3%
ITT CORP 0.0%
Value $1.099M Shares 30,565 Est. Cost $29.43 Unrealized
PORTFOLIO 0.0%
Value $1.097M Shares 18,317 Est. Cost $92.74 Unrealized
LENDER PROCESSIN 0.0%
Value $1.082M Shares 32,532 Est. Cost $32.34 Unrealized
GD GENERAL DYNAMICS 0.0%
Value $1.071M Shares 12,246 Est. Cost $56.44 Unrealized +15.0%
IWB ISHARES RUSSELL 0.0%
Value $1.058M Shares 11,235 Est. Cost $90.20 Unrealized
LINKEDIN CORP 0.0%
Value $1.055M Shares 4,288 Est. Cost $178.29 Unrealized
USIG ISHARES 0.0%
Value $1.046M Shares 9,759 Est. Cost $107.48 Unrealized
CRM SALESFORCE.COM 0.0%
Value $1.021M Shares 19,667 Est. Cost $40.78 Unrealized +10.0%
GULFPORT ENERGY 0.0%
Value $1.017M Shares 15,802 Est. Cost $48.85 Unrealized
IX ORIX 0.0%
Value $1.017M Shares 12,432 Est. Cost $68.31 Unrealized
SMFG SUMITOMO MITSUI 0.0%
Value $1.01M Shares 103,800 Est. Cost $9.45 Unrealized
MS MORGAN 0.0%
Value $1.009M Shares 37,457 Est. Cost $17.61 Unrealized +11.5%
IGE ISHARES GOLDMAN 0.0%
Value $1.003M Shares 24,210 Est. Cost $38.25 Unrealized
SPDR BARCLAYS 0.0%
Value $1.001M Shares 25,123 Est. Cost $39.58 Unrealized
SYY SYSCO 0.0%
Value $1M Shares 31,415 Est. Cost $24.40 Unrealized -1.7%
ETN EATON CORP PLC 0.0%
Value $990K Shares 14,380 Est. Cost $46.77 Unrealized +6.8%
CVE CENOVUS ENERGY 0.0%
Value $975K Shares 32,664 Est. Cost $22.39 Unrealized +0.9%
HSY HERSHEY 0.0%
Value $974K Shares 10,529 Est. Cost $65.69 Unrealized +6.1%
VALEANT 0.0%
Value $970K Shares 9,299 Est. Cost $86.03 Unrealized
VMC VULCAN MATERIALS 0.0%
Value $970K Shares 18,717 Est. Cost $45.03 Unrealized 0.0%
BHP BHP BILLITON LIM 0.0%
Value $967K Shares 14,535 Est. Cost $57.65 Unrealized
MKL MARKEL 0.0%
Value $959K Shares 1,852 Est. Cost $524.20 Unrealized +0.2%
ROST ROSS STORES, INC 0.0%
Value $946K Shares 13,001 Est. Cost $28.26 Unrealized +6.9%
DOW 0.0%
Value $945K Shares 24,603 Est. Cost $32.17 Unrealized
ASCENA RETAIL 0.0%
Value $928K Shares 46,585 Est. Cost $17.76 Unrealized
ADI ANALOG DEVICES 0.0%
Value $926K Shares 19,682 Est. Cost $34.35 Unrealized +6.9%
SCANA CORP NEW 0.0%
Value $924K Shares 20,071 Est. Cost $49.09 Unrealized
EXELIS INC 0.0%
Value $918K Shares 58,446 Est. Cost $13.79 Unrealized
IWY ISHARES 0.0%
Value $918K Shares 22,530 Est. Cost $40.75 Unrealized
DISCOVER 0.0%
Value $915K Shares 18,114 Est. Cost $47.64 Unrealized
BIIB BIOGEN IDEC INC 0.0%
Value $911K Shares 3,785 Est. Cost $213.68 Unrealized +4.7%
MTD METTLER-TOLEDO 0.0%
Value $907K Shares 3,777 Est. Cost $213.15 Unrealized +5.8%
FLR FLUOR CORP (NEW) 0.0%
Value $903K Shares 12,729 Est. Cost $53.56 Unrealized +7.0%
ALLIED 0.0%
Value $899K Shares 9,051 Est. Cost $91.68 Unrealized
MICRO SYSTEMS, 0.0%
Value $898K Shares 17,979 Est. Cost $43.13 Unrealized
DST SYSTEMS INC 0.0%
Value $890K Shares 11,802 Est. Cost $65.37 Unrealized
UNFI UNITED NATURAL 0.0%
Value $888K Shares 13,188 Est. Cost $51.91 Unrealized +17.1%
WDFC WD40 - COMPANY 0.0%
Value $888K Shares 13,684 Est. Cost $44.73 Unrealized +9.1%
MICHAEL KORS 0.0%
Value $885K Shares 11,885 Est. Cost $74.46 Unrealized
WASTE CONNECTION 0.0%
Value $877K Shares 19,312 Est. Cost $41.13 Unrealized
FCX FREEPORT MCMORAN 0.0%
Value $874K Shares 26,414 Est. Cost $24.57 Unrealized +4.5%
ANNALY CAPITAL M 0.0%
Value $863K Shares 74,555 Est. Cost $12.57 Unrealized
CASY CASEY'S GENERAL 0.0%
Value $858K Shares 11,681 Est. Cost $53.46 Unrealized +15.3%
TMO THERMO FISHER 0.0%
Value $854K Shares 9,261 Est. Cost $79.85 Unrealized +8.7%
PRECISION 0.0%
Value $854K Shares 3,755 Est. Cost $225.98 Unrealized
SENIOR HSG PPTYS 0.0%
Value $853K Shares 36,529 Est. Cost $25.43 Unrealized
CME CME GROUP INC 0.0%
Value $852K Shares 11,536 Est. Cost $39.16 Unrealized +13.0%
SYMANTEC CORP 0.0%
Value $852K Shares 34,405 Est. Cost $22.48 Unrealized
TWO HARBORS 0.0%
Value $848K Shares 87,328 Est. Cost $10.22 Unrealized
UTI WORLDWIDE IN 0.0%
Value $848K Shares 56,153 Est. Cost $16.47 Unrealized
MPC MARATHON 0.0%
Value $843K Shares 13,108 Est. Cost $27.55 Unrealized -11.5%
VFC V F CORP COMMON 0.0%
Value $842K Shares 4,229 Est. Cost $42.54 Unrealized +8.5%
MALLINCKRODT PLC 0.0%
Value $838K Shares 19,007 Est. Cost $44.09 Unrealized
PSA PUBLIC 0.0%
Value $834K Shares 5,197 Est. Cost $97.18 Unrealized +1.3%
RAYTHEON 0.0%
Value $824K Shares 10,702 Est. Cost $66.09 Unrealized
COCA-COLA 0.0%
Value $817K Shares 20,319 Est. Cost $36.71 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $816K Shares 10,094 Est. Cost $54.12 Unrealized +5.4%
TWENTY FIRST 0.0%
Value $804K Shares 24,099 Est. Cost $33.36 Unrealized
CIGNA 0.0%
Value $795K Shares 10,342 Est. Cost $72.46 Unrealized
AMERICA MOVIL SA 0.0%
Value $789K Shares 39,871 Est. Cost $21.59 Unrealized
ALL ALLSTATE CORP 0.0%
Value $780K Shares 15,433 Est. Cost $37.12 Unrealized +3.9%
ONYX 0.0%
Value $778K Shares 6,239 Est. Cost $86.69 Unrealized
CCK CROWN HOLDINGS 0.0%
Value $775K Shares 18,331 Est. Cost $40.04 Unrealized +3.8%
CUK CARNIVAL PLC 0.0%
Value $768K Shares 22,640 Est. Cost $34.76 Unrealized
ORLY O'REILLY 0.0%
Value $756K Shares 5,925 Est. Cost $7.23 Unrealized +13.1%
SIGMA ALDRICH 0.0%
Value $752K Shares 8,813 Est. Cost $80.60 Unrealized
ATWOOD OCEANICS 0.0%
Value $751K Shares 13,641 Est. Cost $52.06 Unrealized
JKHY JACK HENRY & 0.0%
Value $740K Shares 14,316 Est. Cost $39.46 Unrealized +8.2%
ADBE ADOBE SYSTEM INC 0.0%
Value $739K Shares 14,226 Est. Cost $44.30 Unrealized +7.7%
PBH PRESTIGE BRANDS 0.0%
Value $734K Shares 24,352 Est. Cost $28.19 Unrealized +16.0%
MD MEDNAX INC 0.0%
Value $722K Shares 7,183 Est. Cost $44.76 Unrealized +9.0%
DE DEERE & 0.0%
Value $721K Shares 8,861 Est. Cost $68.04 Unrealized -3.1%
TYCO 0.0%
Value $716K Shares 20,466 Est. Cost $32.96 Unrealized
EQR EQUITY RESIDENTI 0.0%
Value $715K Shares 13,343 Est. Cost $31.42 Unrealized -3.4%
HUM HUMANA INC 0.0%
Value $711K Shares 7,620 Est. Cost $71.14 Unrealized +16.6%
LVS LAS VEGAS SANDS 0.0%
Value $711K Shares 10,709 Est. Cost $39.28 Unrealized +3.5%
WYNDHAM WORLDWID 0.0%
Value $705K Shares 11,560 Est. Cost $57.29 Unrealized
NTTYY NIPPON TELEG & 0.0%
Value $703K Shares 26,989 Est. Cost $26.01 Unrealized
CIT GROUP 0.0%
Value $701K Shares 14,364 Est. Cost $46.65 Unrealized
ZION ZIONS BANCORPORA 0.0%
Value $701K Shares 25,531 Est. Cost $26.19 Unrealized +11.4%
IWX ISHARES 0.0%
Value $701K Shares 19,150 Est. Cost $36.61 Unrealized
IP INTERNATIONAL 0.0%
Value $698K Shares 15,603 Est. Cost $25.91 Unrealized +3.7%
LECO LINCOLN ELECTRIC 0.0%
Value $696K Shares 10,448 Est. Cost $55.81 Unrealized +12.4%
OIS OIL STATES 0.0%
Value $690K Shares 6,671 Est. Cost $51.03 Unrealized +7.0%
SLM SLM 0.0%
Value $688K Shares 27,647 Est. Cost $7.83 Unrealized +11.5%
HMC HONDA MTR LTD 0.0%
Value $688K Shares 18,034 Est. Cost $37.30 Unrealized
FEI COMPANY 0.0%
Value $683K Shares 7,784 Est. Cost $72.96 Unrealized
ECL ECOLAB INC 0.0%
Value $681K Shares 6,900 Est. Cost $73.61 Unrealized +10.3%
ACN ACCENTURE 0.0%
Value $680K Shares 9,230 Est. Cost $62.69 Unrealized -5.0%
AVB AVALONBAY CMNTYS 0.0%
Value $680K Shares 5,349 Est. Cost $87.69 Unrealized -0.5%
SBNY SIGNATURE 0.0%
Value $676K Shares 7,384 Est. Cost $83.05 Unrealized
VLO VALERO ENERGY 0.0%
Value $674K Shares 19,746 Est. Cost $24.01 Unrealized -6.7%
APH AMPHENOL CORP 0.0%
Value $673K Shares 8,699 Est. Cost $8.50 Unrealized +2.1%
SEAGATE TECHNOLO 0.0%
Value $673K Shares 15,353 Est. Cost $44.90 Unrealized
KSS KOHLS CORP COMMO 0.0%
Value $672K Shares 12,987 Est. Cost $49.51 Unrealized +5.5%
META FACEBOOK INC-A 0.0%
Value $663K Shares 13,200 Est. Cost $29.54 Unrealized +25.1%
SRE SEMPRA ENERGY 0.0%
Value $661K Shares 7,721 Est. Cost $27.60 Unrealized +5.1%
MEAD JOHNSON 0.0%
Value $656K Shares 8,832 Est. Cost $79.18 Unrealized
SLV ISHARES SILVER 0.0%
Value $655K Shares 31,337 Est. Cost $18.95 Unrealized
ENSTAR GROUP LTD 0.0%
Value $652K Shares 4,773 Est. Cost $132.94 Unrealized
MARKET VECTORS 0.0%
Value $652K Shares 26,049 Est. Cost $24.50 Unrealized
VTR VENTAS INC 0.0%
Value $652K Shares 10,601 Est. Cost $48.61 Unrealized -11.8%
MEDIDATA 0.0%
Value $651K Shares 6,582 Est. Cost $77.39 Unrealized
ROP ROPER INDS INC 0.0%
Value $649K Shares 4,889 Est. Cost $113.55 Unrealized +5.0%
TEAM HEALTH 0.0%
Value $647K Shares 17,057 Est. Cost $41.08 Unrealized
CBS CORPORATION 0.0%
Value $642K Shares 11,635 Est. Cost $49.17 Unrealized
ACTIVISION 0.0%
Value $635K Shares 38,094 Est. Cost $14.26 Unrealized
ANSYS INC 0.0%
Value $633K Shares 7,323 Est. Cost $73.12 Unrealized
SMTC SEMTECH CORP 0.0%
Value $633K Shares 21,082 Est. Cost $34.16 Unrealized -7.8%
HAIN HAIN CELESTIAL 0.0%
Value $632K Shares 8,189 Est. Cost $32.51 Unrealized +16.0%
NWS NEWS CORP 0.0%
Value $630K Shares 38,322 Est. Cost $14.24 Unrealized 0.0%
DRD DRDGOLD LIMITED 0.0%
Value $629K Shares 110,000 Est. Cost $5.43 Unrealized
DISCOVERY COMMUN 0.0%
Value $628K Shares 7,438 Est. Cost $77.21 Unrealized
CORPORATE 0.0%
Value $627K Shares 8,630 Est. Cost $63.20 Unrealized
FORWARD AIR CORP 0.0%
Value $624K Shares 15,456 Est. Cost $38.29 Unrealized
CHD CHURCH & DWIGHT 0.0%
Value $620K Shares 10,332 Est. Cost $26.18 Unrealized -1.0%
LEXMARK 0.0%
Value $615K Shares 18,630 Est. Cost $30.58 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $614K Shares 13,880 Est. Cost $39.99 Unrealized +2.3%
EXC EXELON 0.0%
Value $608K Shares 20,500 Est. Cost $15.41 Unrealized -8.9%
BXP BOSTON PROPERTIE 0.0%
Value $597K Shares 5,585 Est. Cost $63.97 Unrealized -1.9%
PAREXEL INTERNAT 0.0%
Value $593K Shares 11,805 Est. Cost $45.97 Unrealized
AETNA INC 0.0%
Value $590K Shares 9,211 Est. Cost $63.51 Unrealized
DELL INC 0.0%
Value $588K Shares 42,795 Est. Cost $13.34 Unrealized
ED CONSOLIDATED 0.0%
Value $586K Shares 10,636 Est. Cost $37.43 Unrealized -2.8%
SIG SIGNET JEWELERS 0.0%
Value $584K Shares 8,145 Est. Cost $54.92 Unrealized +4.1%
DOLE FOOD COMPAN 0.0%
Value $581K Shares 42,668 Est. Cost $12.75 Unrealized
GGG GRACO INC 0.0%
Value $574K Shares 7,753 Est. Cost $16.98 Unrealized +16.8%
ACGL ARCH CAPITAL 0.0%
Value $573K Shares 10,587 Est. Cost $16.55 Unrealized +2.7%
MSTR MICROSTRATEGY IN 0.0%
Value $573K Shares 5,524 Est. Cost $9.74 Unrealized 0.0%
PEB PEBBLEBROOK HOTE 0.0%
Value $570K Shares 19,870 Est. Cost $25.86 Unrealized
CITRIX SYSTEMS 0.0%
Value $567K Shares 8,018 Est. Cost $61.09 Unrealized
MSM MSC INDUSTRIAL 0.0%
Value $557K Shares 6,850 Est. Cost $80.58 Unrealized -1.1%
LNN LINDSAY MFG CO 0.0%
Value $557K Shares 6,829 Est. Cost $67.74 Unrealized -0.8%
BSET BASSETT FURNITUR 0.0%
Value $556K Shares 34,312 Est. Cost $8.53 Unrealized +11.8%
KELLOGG 0.0%
Value $555K Shares 9,448 Est. Cost $38.95 Unrealized -0.3%
TLT ISHARES BARCLAYS 0.0%
Value $554K Shares 5,199 Est. Cost $110.44 Unrealized
LSTR LANDSTAR SYSTEM 0.0%
Value $553K Shares 9,871 Est. Cost $51.53 Unrealized
BED BATH & BEYON 0.0%
Value $552K Shares 7,130 Est. Cost $70.95 Unrealized
DICE HOLDINGS IN 0.0%
Value $551K Shares 64,695 Est. Cost $9.18 Unrealized
RLI RLI CORP 0.0%
Value $551K Shares 6,305 Est. Cost $11.16 Unrealized +11.5%
CALGON CAROBN 0.0%
Value $549K Shares 28,886 Est. Cost $16.67 Unrealized
WWW WOLVERINE WORLD 0.0%
Value $548K Shares 9,420 Est. Cost $20.15 Unrealized +15.0%
PLD PROLOGIS INC. 0.0%
Value $548K Shares 14,587 Est. Cost $27.74 Unrealized -6.2%
LAM RESH CORP 0.0%
Value $546K Shares 10,670 Est. Cost $45.79 Unrealized
SALIX 0.0%
Value $545K Shares 8,150 Est. Cost $66.19 Unrealized
PIEDMONT NATURAL 0.0%
Value $545K Shares 16,575 Est. Cost $33.74 Unrealized
TSCO TRACTOR SUPPLY C 0.0%
Value $534K Shares 7,950 Est. Cost $9.79 Unrealized +6.0%
SBH SALLY BEAUTY 0.0%
Value $533K Shares 20,370 Est. Cost $30.22 Unrealized -7.2%
FIRST CASH 0.0%
Value $514K Shares 8,885 Est. Cost $49.20 Unrealized
ENERGIZER 0.0%
Value $514K Shares 5,627 Est. Cost $100.46 Unrealized
CHCO CITY HOLDING 0.0%
Value $508K Shares 11,740 Est. Cost $26.33 Unrealized +11.4%
CTAS CINTAS CORPORATI 0.0%
Value $506K Shares 9,876 Est. Cost $9.70 Unrealized +7.6%
TV GRUPO TELEVISA S 0.0%
Value $506K Shares 18,095 Est. Cost $24.94 Unrealized
VNO VORNADO REALTY L 0.0%
Value $504K Shares 5,989 Est. Cost $82.92 Unrealized
EPD ENTERPRISE 0.0%
Value $502K Shares 8,212 Est. Cost $62.07 Unrealized
INVESCO 0.0%
Value $502K Shares 32,575 Est. Cost $15.75 Unrealized
DOX AMDOCS LTD SC 0.0%
Value $501K Shares 13,691 Est. Cost $28.59 Unrealized +6.2%
WISCONSIN ENERGY 0.0%
Value $498K Shares 12,337 Est. Cost $40.92 Unrealized
CMA COMERICA INC. 0.0%
Value $496K Shares 12,611 Est. Cost $24.17 Unrealized +11.7%
CGNX COGNEX 0.0%
Value $495K Shares 15,835 Est. Cost $11.23 Unrealized +14.5%
AGO ASSURED GUARANTY 0.0%
Value $495K Shares 26,378 Est. Cost $17.51 Unrealized -2.5%
CRH PLC SPONS AD 0.0%
Value $489K Shares 20,245 Est. Cost $20.28 Unrealized
MHK MOHAWK IND INC 0.0%
Value $485K Shares 3,723 Est. Cost $112.71 Unrealized +8.2%
GRFS GRIFOLS S.A. 0.0%
Value $480K Shares 15,829 Est. Cost $28.77 Unrealized
ACH OWENS & MINOR IN 0.0%
Value $480K Shares 13,880 Est. Cost $27.05 Unrealized +6.2%
COR AMERISOURCEBERGE 0.0%
Value $480K Shares 7,866 Est. Cost $38.92 Unrealized +8.2%
WTM WHITE MOUNTAINS 0.0%
Value $478K Shares 842 Est. Cost $583.58 Unrealized -0.5%
SUN HYDRAULICS C 0.0%
Value $477K Shares 13,164 Est. Cost $31.24 Unrealized
CLARCOR INC. 0.0%
Value $473K Shares 8,519 Est. Cost $52.22 Unrealized
AVT AVNET INC 0.0%
Value $473K Shares 11,353 Est. Cost $25.70 Unrealized +15.7%
PHG KONINKLIJKE 0.0%
Value $472K Shares 14,635 Est. Cost $32.25 Unrealized
TJX TJX COMPANIES 0.0%
Value $471K Shares 8,360 Est. Cost $20.82 Unrealized +8.2%
CE CELANESE CORPORA 0.0%
Value $470K Shares 8,899 Est. Cost $37.48 Unrealized +3.6%
MFC MANULIFE FINL 0.0%
Value $470K Shares 28,393 Est. Cost $15.16 Unrealized +12.6%
ING ING GROEP N.V. 0.0%
Value $469K Shares 41,325 Est. Cost $9.48 Unrealized
SYNTEL INC 0.0%
Value $464K Shares 5,796 Est. Cost $62.91 Unrealized
LEUCADIA NATIONA 0.0%
Value $460K Shares 16,875 Est. Cost $26.22 Unrealized
PVH PVH CORP 0.0%
Value $459K Shares 3,870 Est. Cost $114.91 Unrealized +9.7%
SCHNITZER STEEL 0.0%
Value $456K Shares 16,597 Est. Cost $23.33 Unrealized
DISH NETWORK COR 0.0%
Value $455K Shares 10,109 Est. Cost $42.99 Unrealized
SON SONOCO 0.0%
Value $455K Shares 11,683 Est. Cost $22.97 Unrealized +9.9%
NOBLE ENERGY INC 0.0%
Value $455K Shares 6,790 Est. Cost $60.24 Unrealized
JOY GLOBAL INC 0.0%
Value $452K Shares 8,850 Est. Cost $48.54 Unrealized
EPR EPR PROPERTIES 0.0%
Value $452K Shares 9,284 Est. Cost $50.28 Unrealized
MA MASTERCARD INC 0.0%
Value $448K Shares 666 Est. Cost $51.79 Unrealized +12.6%
CLX CLOROX 0.0%
Value $447K Shares 5,473 Est. Cost $59.99 Unrealized -1.1%
CARBO CERAMICS 0.0%
Value $442K Shares 4,460 Est. Cost $70.54 Unrealized
ST JUDE MEDICAL 0.0%
Value $441K Shares 8,226 Est. Cost $45.64 Unrealized
PLUM CREEK TIMBE 0.0%
Value $440K Shares 9,394 Est. Cost $46.70 Unrealized
JOHNSON CONTROLS 0.0%
Value $435K Shares 10,496 Est. Cost $35.71 Unrealized
RHI ROBERT HALF 0.0%
Value $434K Shares 11,123 Est. Cost $34.54 Unrealized +6.7%
ACE LTD 0.0%
Value $432K Shares 4,610 Est. Cost $89.51 Unrealized
LKFN LAKELAND 0.0%
Value $432K Shares 13,229 Est. Cost $13.52 Unrealized +14.6%
ALTERA CORP 0.0%
Value $427K Shares 11,482 Est. Cost $33.42 Unrealized
AKORN INC. 0.0%
Value $427K Shares 21,720 Est. Cost $13.51 Unrealized
BEAM INC 0.0%
Value $427K Shares 6,591 Est. Cost $63.27 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $422K Shares 2,672 Est. Cost $106.96 Unrealized +5.9%
TDC TERADATA CORP 0.0%
Value $418K Shares 7,546 Est. Cost $54.15 Unrealized +8.5%
SAIC INC 0.0%
Value $417K Shares 25,990 Est. Cost $13.93 Unrealized
VRTX VERTEX 0.0%
Value $416K Shares 5,490 Est. Cost $73.84 Unrealized +7.8%
ALV AUTOLIV INC 0.0%
Value $414K Shares 4,739 Est. Cost $40.38 Unrealized +11.6%
WABCO HOLDINGS 0.0%
Value $413K Shares 4,900 Est. Cost $74.90 Unrealized
MOS THE MOSAIC COMPA 0.0%
Value $412K Shares 9,579 Est. Cost $46.26 Unrealized -21.4%
C R BARD 0.0%
Value $411K Shares 3,566 Est. Cost $108.83 Unrealized
TRIANGLE CAPITAL 0.0%
Value $410K Shares 13,944 Est. Cost $27.60 Unrealized
NXPI NXP 0.0%
Value $408K Shares 10,951 Est. Cost $27.54 Unrealized +14.1%
FOOT LOCKER INC. 0.0%
Value $407K Shares 12,012 Est. Cost $35.10 Unrealized
TIME WARNER INC 0.0%
Value $404K Shares 6,142 Est. Cost $57.82 Unrealized
NJDCY NIDEC CORPORATIO 0.0%
Value $403K Shares 19,050 Est. Cost $17.51 Unrealized
NAVIGATORS GROUP 0.0%
Value $402K Shares 6,965 Est. Cost $57.12 Unrealized
MUFG MITSUBISHI UJF F 0.0%
Value $399K Shares 62,311 Est. Cost $6.21 Unrealized
NOBLE 0.0%
Value $399K Shares 10,568 Est. Cost $37.51 Unrealized
XILINX INC 0.0%
Value $398K Shares 8,503 Est. Cost $39.63 Unrealized
IYW ISHARES DJ US 0.0%
Value $397K Shares 5,043 Est. Cost $78.72 Unrealized
FAMILY DOLLAR ST 0.0%
Value $396K Shares 5,499 Est. Cost $62.31 Unrealized
HST HOST MARRIOTT 0.0%
Value $392K Shares 22,180 Est. Cost $10.75 Unrealized +1.1%
BHE BENCHMARK ELECTR 0.0%
Value $392K Shares 17,113 Est. Cost $15.45 Unrealized +19.0%
MOLEX 0.0%
Value $391K Shares 10,202 Est. Cost $24.89 Unrealized
NUSTAR ENERGY LP 0.0%
Value $391K Shares 9,750 Est. Cost $45.64 Unrealized
PRA PROASSURANCE COR 0.0%
Value $386K Shares 8,562 Est. Cost $49.77 Unrealized +0.6%
OUTERWALL INC 0.0%
Value $384K Shares 7,675 Est. Cost $50.03 Unrealized
DENBURY RESOURCE 0.0%
Value $383K Shares 20,759 Est. Cost $17.31 Unrealized
O REALTY INCOME 0.0%
Value $382K Shares 9,630 Est. Cost $22.57 Unrealized 0.0%
THORATEC CORP. 0.0%
Value $378K Shares 10,146 Est. Cost $31.35 Unrealized
MAC MACERICH COMPANY 0.0%
Value $377K Shares 6,681 Est. Cost $60.91 Unrealized
AVAGO 0.0%
Value $376K Shares 8,717 Est. Cost $37.38 Unrealized
IVZ INVESCO LTD 0.0%
Value $374K Shares 11,727 Est. Cost $18.88 Unrealized +0.4%
CORE LABORATORIE 0.0%
Value $374K Shares 2,209 Est. Cost $151.67 Unrealized
SYK STRYKER CORP 0.0%
Value $373K Shares 5,516 Est. Cost $56.92 Unrealized +4.4%
KMX CARMAX INC. 0.0%
Value $371K Shares 7,655 Est. Cost $45.40 Unrealized +7.7%
AXS AXIS CAPITAL 0.0%
Value $371K Shares 8,578 Est. Cost $31.37 Unrealized +0.8%
ATI ALLEGHENY 0.0%
Value $369K Shares 12,098 Est. Cost $26.04 Unrealized +0.0%
WHR WHIRLPOOL CORP 0.0%
Value $366K Shares 2,500 Est. Cost $121.27 Unrealized +9.1%
KRC KILROY REALTY 0.0%
Value $361K Shares 7,229 Est. Cost $52.83 Unrealized
CURRENCYSHARES 0.0%
Value $361K Shares 3,325 Est. Cost $104.06 Unrealized
HARRIS TEETER 0.0%
Value $356K Shares 7,245 Est. Cost $46.81 Unrealized
SHOO STEVEN MADDEN LT 0.0%
Value $356K Shares 6,622 Est. Cost $18.10 Unrealized +12.1%
FISV FISERV 0.0%
Value $356K Shares 3,525 Est. Cost $21.93 Unrealized +10.3%
HWC HANCOCK HOLDING 0.0%
Value $356K Shares 11,332 Est. Cost $28.58 Unrealized +13.3%
IUSV ISHARES RUSSELL 0.0%
Value $354K Shares 3,132 Est. Cost $109.35 Unrealized
CENTURYLINK INC 0.0%
Value $353K Shares 11,235 Est. Cost $35.36 Unrealized
BWA BORGWARNER 0.0%
Value $351K Shares 3,464 Est. Cost $29.52 Unrealized +19.3%
XLK TECHNOLOGY SELEC 0.0%
Value $350K Shares 10,936 Est. Cost $30.67 Unrealized
FICO FAIR ISAAC INC 0.0%
Value $350K Shares 6,339 Est. Cost $46.20 Unrealized +10.6%
HIG HARTFORD FINL 0.0%
Value $350K Shares 11,233 Est. Cost $22.20 Unrealized +8.7%
OSK OSHKOSH TRUCK B 0.0%
Value $349K Shares 7,134 Est. Cost $36.85 Unrealized 0.0%
EATON VANCE CORP 0.0%
Value $347K Shares 8,947 Est. Cost $37.60 Unrealized
SYNGENTA AG 0.0%
Value $343K Shares 4,216 Est. Cost $77.83 Unrealized
VC VISTEON CORP 0.0%
Value $342K Shares 4,523 Est. Cost $34.83 Unrealized +15.0%
XLY CONSUMER 0.0%
Value $342K Shares 5,649 Est. Cost $60.54 Unrealized
POWERSHARES QQQ 0.0%
Value $342K Shares 4,330 Est. Cost $71.16 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value $341K Shares 9,155 Est. Cost $32.65 Unrealized
WESTPAC BANKING 0.0%
Value $341K Shares 11,111 Est. Cost $56.10 Unrealized
CDNS CADENCE DESIGN 0.0%
Value $341K Shares 25,231 Est. Cost $14.13 Unrealized +1.6%
DSI ISHARES 0.0%
Value $339K Shares 5,389 Est. Cost $60.31 Unrealized
CERNER CORP 0.0%
Value $338K Shares 6,418 Est. Cost $87.83 Unrealized
FEDERAL REALTY 0.0%
Value $336K Shares 3,311 Est. Cost $103.91 Unrealized
GNC ACQUISITION 0.0%
Value $335K Shares 6,125 Est. Cost $44.16 Unrealized
BIO-REFERENCE 0.0%
Value $332K Shares 11,100 Est. Cost $28.82 Unrealized
HLIT HARMONIC INC 0.0%
Value $332K Shares 43,305 Est. Cost $5.95 Unrealized +24.4%
FOREST OIL CORP 0.0%
Value $326K Shares 53,450 Est. Cost $4.08 Unrealized
BWX SPDR BARCLAYS CA 0.0%
Value $324K Shares 5,555 Est. Cost $58.33 Unrealized
CURRENCYSHARES 0.0%
Value $321K Shares 3,325 Est. Cost $94.44 Unrealized
IWV ISHARES TR 0.0%
Value $321K Shares 3,171 Est. Cost $97.22 Unrealized
KEY KEYCORP 0.0%
Value $319K Shares 27,985 Est. Cost $6.48 Unrealized +16.8%
HARRIS CORPORATI 0.0%
Value $312K Shares 5,256 Est. Cost $49.31 Unrealized
CURRENCYSHARES 0.0%
Value $311K Shares 3,325 Est. Cost $91.73 Unrealized
EXR EXTRA SPACE 0.0%
Value $310K Shares 6,765 Est. Cost $26.71 Unrealized +2.9%
ADSK AUTODESK INC 0.0%
Value $310K Shares 7,512 Est. Cost $37.26 Unrealized -0.9%
ARE ALEXANDRIA REAL 0.0%
Value $309K Shares 4,841 Est. Cost $44.71 Unrealized -5.3%
WHOLE FOODS 0.0%
Value $308K Shares 5,272 Est. Cost $51.71 Unrealized
STARWOOD HOTELS 0.0%
Value $307K Shares 4,614 Est. Cost $63.07 Unrealized
VCA ANTECH INC 0.0%
Value $307K Shares 11,165 Est. Cost $26.09 Unrealized
BMI BADGER METER INC 0.0%
Value $307K Shares 6,600 Est. Cost $20.08 Unrealized +3.1%
RF REGIONS FINANCIA 0.0%
Value $306K Shares 32,979 Est. Cost $5.84 Unrealized +12.0%
PPG PPG INDUSTRIES 0.0%
Value $306K Shares 1,830 Est. Cost $59.91 Unrealized +7.8%
TWENTY FIRST 0.0%
Value $306K Shares 9,122 Est. Cost $33.55 Unrealized
PRU PRUDENTIAL FINAN 0.0%
Value $305K Shares 3,914 Est. Cost $38.68 Unrealized +21.6%
ENCORE WIRE CORP 0.0%
Value $303K Shares 7,678 Est. Cost $34.13 Unrealized
UBSI UNITED BANKSHARE 0.0%
Value $300K Shares 10,334 Est. Cost $25.77 Unrealized +10.3%
SUSSER HOLDINGS 0.0%
Value $300K Shares 5,642 Est. Cost $49.11 Unrealized
CONCHO RESOURCES 0.0%
Value $298K Shares 2,736 Est. Cost $85.92 Unrealized
RRC RANGE RESOURCES 0.0%
Value $298K Shares 3,923 Est. Cost $76.33 Unrealized +2.3%
COOPER 0.0%
Value $297K Shares 2,287 Est. Cost $119.30 Unrealized
MCO MOODY'S CORPORAT 0.0%
Value $295K Shares 4,197 Est. Cost $53.10 Unrealized +8.5%
TDG TRANSDIGM GROUP 0.0%
Value $295K Shares 2,123 Est. Cost $70.58 Unrealized +8.1%
XLB MATERIALS SELECT 0.0%
Value $294K Shares 6,989 Est. Cost $42.07 Unrealized
WKC WORLD FUEL 0.0%
Value $294K Shares 7,886 Est. Cost $39.79 Unrealized -3.2%
PFF ISHARES 0.0%
Value $293K Shares 7,719 Est. Cost $37.96 Unrealized
AAT AMERICAN ASSETS 0.0%
Value $292K Shares 9,580 Est. Cost $30.84 Unrealized
OC OWENS CORNING 0.0%
Value $291K Shares 7,688 Est. Cost $41.55 Unrealized -6.1%
RJF RAYMOND JAMES 0.0%
Value $290K Shares 6,948 Est. Cost $24.09 Unrealized +0.2%
ALEX ALEXANDER & BALD 0.0%
Value $290K Shares 8,065 Est. Cost $39.72 Unrealized
UHAL AMERCO 0.0%
Value $289K Shares 1,566 Est. Cost $16.61 Unrealized +4.0%
ENBRIDGE ENERGY 0.0%
Value $288K Shares 9,997 Est. Cost $30.29 Unrealized
QUESTCOR 0.0%
Value $286K Shares 4,921 Est. Cost $45.43 Unrealized
ACTAVIS INC 0.0%
Value $285K Shares 1,985 Est. Cost $143.58 Unrealized
STT STATE STREET COR 0.0%
Value $284K Shares 4,317 Est. Cost $44.60 Unrealized +10.4%
ICLR ICON PLC 0.0%
Value $283K Shares 6,910 Est. Cost $33.08 Unrealized +16.4%
MTN VAIL RESORTS 0.0%
Value $282K Shares 4,069 Est. Cost $62.47 Unrealized +8.3%
AYI ACUITY BRANDS, 0.0%
Value $280K Shares 3,045 Est. Cost $70.97 Unrealized +18.2%
VXF VANGUARD 0.0%
Value $279K Shares 3,615 Est. Cost $69.71 Unrealized
MCK MCKESSON 0.0%
Value $278K Shares 2,171 Est. Cost $101.46 Unrealized +10.6%
PACIFIC DRILLING 0.0%
Value $277K Shares 24,980 Est. Cost $9.97 Unrealized
UNILEVER N V 0.0%
Value $275K Shares 7,292 Est. Cost $39.32 Unrealized
JBHT J. B. HUNT 0.0%
Value $274K Shares 3,755 Est. Cost $64.12 Unrealized +3.2%
TTMI TTM TECHNOLOGIES 0.0%
Value $273K Shares 28,088 Est. Cost $7.77 Unrealized +22.3%
PCG PG&E CORP 0.0%
Value $265K Shares 6,486 Est. Cost $38.88 Unrealized -4.9%
MYLAN INC 0.0%
Value $265K Shares 6,954 Est. Cost $31.06 Unrealized
VPL VANGUARD 0.0%
Value $263K Shares 4,324 Est. Cost $60.82 Unrealized
INVESTORS BANCOR 0.0%
Value $263K Shares 12,030 Est. Cost $21.12 Unrealized
AMP AMERIPRISE 0.0%
Value $263K Shares 2,892 Est. Cost $60.02 Unrealized +13.5%
TOL TOLL 0.0%
Value $262K Shares 8,073 Est. Cost $33.73 Unrealized -4.1%
EARTHLINK INC 0.0%
Value $261K Shares 52,630 Est. Cost $6.21 Unrealized
CABOT MICROELECT 0.0%
Value $257K Shares 6,685 Est. Cost $33.08 Unrealized
CUBIST PHARMACEU 0.0%
Value $255K Shares 4,016 Est. Cost $48.37 Unrealized
RWR DJ WILSHIRE REIT 0.0%
Value $254K Shares 3,482 Est. Cost $75.91 Unrealized
PWR QUANTA SERVICES 0.0%
Value $253K Shares 9,176 Est. Cost $27.23 Unrealized -2.5%
UTI UNIVERSAL 0.0%
Value $251K Shares 20,695 Est. Cost $11.52 Unrealized -0.9%
HIBBETT SPORTS 0.0%
Value $249K Shares 4,428 Est. Cost $56.23 Unrealized
XLP CONSUMER STAPLES 0.0%
Value $249K Shares 6,249 Est. Cost $39.85 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $249K Shares 4,350 Est. Cost $48.73 Unrealized +10.8%
AER AERCAP HOLDINGS 0.0%
Value $249K Shares 12,775 Est. Cost $16.06 Unrealized +11.5%
IYJ ISHARES DOW JONE 0.0%
Value $248K Shares 2,738 Est. Cost $90.58 Unrealized
STIP ISHARES 0.0%
Value $248K Shares 2,452 Est. Cost $101.14 Unrealized
GWW GRAINGER W.W. IN 0.0%
Value $248K Shares 949 Est. Cost $203.38 Unrealized +4.6%
GLW CORNING INC 0.0%
Value $247K Shares 16,946 Est. Cost $10.49 Unrealized +2.5%
AAP ADVANCE AUTO 0.0%
Value $246K Shares 2,979 Est. Cost $71.28 Unrealized 0.0%
THR THERMON GROUP 0.0%
Value $246K Shares 10,640 Est. Cost $20.05 Unrealized +5.5%
SINCLAIR 0.0%
Value $244K Shares 7,279 Est. Cost $33.52 Unrealized
AMAT APPLIED MATERIAL 0.0%
Value $243K Shares 13,856 Est. Cost $12.36 Unrealized +9.5%
OII OCEANEERING 0.0%
Value $243K Shares 2,998 Est. Cost $69.83 Unrealized +15.1%
SIRONA DENTAL 0.0%
Value $242K Shares 3,629 Est. Cost $65.83 Unrealized
IYE ISHARES DOW JONE 0.0%
Value $241K Shares 5,107 Est. Cost $47.19 Unrealized
CAVIUM INC 0.0%
Value $240K Shares 5,830 Est. Cost $35.35 Unrealized
OPENTABLE INC 0.0%
Value $237K Shares 3,399 Est. Cost $69.73 Unrealized
ASPEN TECH 0.0%
Value $236K Shares 6,828 Est. Cost $28.68 Unrealized
SWISS HELVETIA F 0.0%
Value $235K Shares 16,495 Est. Cost $12.31 Unrealized
DDR CORP 0.0%
Value $235K Shares 14,952 Est. Cost $16.51 Unrealized
SDY SPDR S&P DIVIDEN 0.0%
Value $234K Shares 3,402 Est. Cost $66.20 Unrealized
CAJPY CANON INC 0.0%
Value $233K Shares 7,283 Est. Cost $32.90 Unrealized
FRESH MARKET INC 0.0%
Value $233K Shares 4,934 Est. Cost $47.22 Unrealized
GPK GRAPHIC PACKAGIN 0.0%
Value $232K Shares 27,060 Est. Cost $7.63 Unrealized +12.1%
H HYATT HOTELS COR 0.0%
Value $232K Shares 5,402 Est. Cost $39.79 Unrealized +6.7%
KR KROGER 0.0%
Value $232K Shares 5,751 Est. Cost $13.44 Unrealized +13.3%
WABC WESTAMERICA 0.0%
Value $231K Shares 4,640 Est. Cost $29.77 Unrealized +9.6%
MKC MCCORMICK 0.0%
Value $229K Shares 3,540 Est. Cost $28.19 Unrealized -2.1%
AGRIUM INC 0.0%
Value $228K Shares 2,710 Est. Cost $86.83 Unrealized
SJM JM SMUCKER CO CO 0.0%
Value $228K Shares 2,167 Est. Cost $75.72 Unrealized 0.0%
WCC WESCO 0.0%
Value $227K Shares 2,956 Est. Cost $69.34 Unrealized +4.0%
IDU ISHARES 0.0%
Value $227K Shares 2,423 Est. Cost $93.69 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $225K Shares 8,258 Est. Cost $17.48 Unrealized 0.0%
SUPERIOR ENERGY 0.0%
Value $225K Shares 8,993 Est. Cost $25.99 Unrealized
ABERDEEN 0.0%
Value $222K Shares 6,993 Est. Cost $31.32 Unrealized
NI NISOURCE INC 0.0%
Value $221K Shares 7,170 Est. Cost $8.06 Unrealized 0.0%
NWL NEWELL RUBBERMAI 0.0%
Value $219K Shares 7,981 Est. Cost $16.93 Unrealized 0.0%
GRANITE REAL EST 0.0%
Value $218K Shares 6,125 Est. Cost $34.50 Unrealized
FITB FIFTH THIRD 0.0%
Value $217K Shares 11,980 Est. Cost $11.47 Unrealized +8.7%
PEG PUBLIC SERVICE 0.0%
Value $217K Shares 6,575 Est. Cost $21.73 Unrealized -2.1%
OKE ONEOK INC 0.0%
Value $216K Shares 4,050 Est. Cost $20.98 Unrealized 0.0%
AMERICAN CAMPUS 0.0%
Value $216K Shares 6,330 Est. Cost $40.28 Unrealized
ITRI ITRON INC 0.0%
Value $215K Shares 5,009 Est. Cost $42.64 Unrealized -4.0%
DOV DOVER 0.0%
Value $215K Shares 2,388 Est. Cost $46.22 Unrealized 0.0%
SEACOR 0.0%
Value $215K Shares 2,370 Est. Cost $90.72 Unrealized
IMPAX LABORATORI 0.0%
Value $214K Shares 10,480 Est. Cost $20.42 Unrealized
EXPD EXPEDITORS INTL 0.0%
Value $214K Shares 4,847 Est. Cost $31.69 Unrealized +11.4%
NYSE EURONEXT 0.0%
Value $210K Shares 5,000 Est. Cost $41.40 Unrealized
VOE VANGUARD 0.0%
Value $210K Shares 2,864 Est. Cost $73.32 Unrealized
TRIUMPH GROUP 0.0%
Value $210K Shares 2,984 Est. Cost $79.20 Unrealized
HEWLETT PACKARD 0.0%
Value $209K Shares 9,981 Est. Cost $24.79 Unrealized
NTAP NETAPP INC 0.0%
Value $209K Shares 4,925 Est. Cost $30.80 Unrealized 0.0%
INNOTRAC CORPORA 0.0%
Value $209K Shares 40,000 Est. Cost $4.05 Unrealized
CENTRAL 0.0%
Value $208K Shares 6,418 Est. Cost $32.41 Unrealized
OMNIVISION 0.0%
Value $207K Shares 13,510 Est. Cost $18.48 Unrealized
BROADSOFT INC 0.0%
Value $207K Shares 5,750 Est. Cost $36.00 Unrealized
DELPHI AUTOMOTIV 0.0%
Value $205K Shares 3,499 Est. Cost $58.59 Unrealized
HXL HEXCEL CORPORATI 0.0%
Value $204K Shares 5,275 Est. Cost $36.36 Unrealized 0.0%
AMERICAN CAPITAL 0.0%
Value $202K Shares 14,660 Est. Cost $13.78 Unrealized
CASH AMERICAN 0.0%
Value $201K Shares 4,444 Est. Cost $45.23 Unrealized
ISRG INTUITIVE 0.0%
Value $200K Shares 533 Est. Cost $55.09 Unrealized -19.8%
FCBC FIRST COMMUNITY 0.0%
Value $195K Shares 11,949 Est. Cost $9.18 Unrealized +5.1%
DNP SELECT INCOM 0.0%
Value $194K Shares 20,210 Est. Cost $9.60 Unrealized
ARIAD 0.0%
Value $193K Shares 10,493 Est. Cost $18.39 Unrealized
IXIA 0.0%
Value $190K Shares 12,150 Est. Cost $18.38 Unrealized
INTREPID POTASH 0.0%
Value $189K Shares 12,042 Est. Cost $18.79 Unrealized
ALCOA INC COMMON 0.0%
Value $184K Shares 22,620 Est. Cost $7.82 Unrealized
STAPLES INC 0.0%
Value $179K Shares 12,189 Est. Cost $15.85 Unrealized
WEATHERFORD INTL 0.0%
Value $174K Shares 11,386 Est. Cost $13.73 Unrealized
HL HECLA MINING 0.0%
Value $171K Shares 54,643 Est. Cost $3.21 Unrealized -3.8%
CNO CNO FINANCIAL 0.0%
Value $161K Shares 11,130 Est. Cost $11.13 Unrealized 0.0%
HBAN HUNTINGTON 0.0%
Value $158K Shares 19,093 Est. Cost $4.66 Unrealized +14.0%
FRONTIER 0.0%
Value $158K Shares 37,812 Est. Cost $4.03 Unrealized
ORANY ORANGE S.A. 0.0%
Value $156K Shares 12,500 Est. Cost $12.48 Unrealized
MVC CAPITAL 0.0%
Value $139K Shares 10,618 Est. Cost $12.62 Unrealized
CDE COEUR D'ALENE 0.0%
Value $131K Shares 10,900 Est. Cost $14.55 Unrealized -6.1%
CIMATRON LTD. 0.0%
Value $121K Shares 21,000 Est. Cost $5.76 Unrealized
UNIVERSAL 0.0%
Value $95,000 Shares 12,500 Est. Cost $8.92 Unrealized
WINDSTREAM 0.0%
Value $93,000 Shares 11,632 Est. Cost $8.00 Unrealized
CHAMBERS STREET 0.0%
Value $92,000 Shares 10,496 Est. Cost $8.77 Unrealized
JBLU JETBLUE AWYS COR 0.0%
Value $71,000 Shares 10,652 Est. Cost $6.54 Unrealized -1.2%
KITE REALTY GROU 0.0%
Value $64,000 Shares 10,850 Est. Cost $5.99 Unrealized
FIVE STAR QUALIT 0.0%
Value $62,000 Shares 12,000 Est. Cost $5.58 Unrealized
MONSTER WORLDWID 0.0%
Value $58,000 Shares 13,033 Est. Cost $4.89 Unrealized
ARMOUR 0.0%
Value $57,000 Shares 13,489 Est. Cost $4.23 Unrealized
SIRIUS XM RADIO 0.0%
Value $50,000 Shares 12,850 Est. Cost $3.35 Unrealized
ARCH COAL INC 0.0%
Value $48,000 Shares 11,604 Est. Cost $3.79 Unrealized
ECHO THERAPEUTIC 0.0%
Value $33,000 Shares 12,010 Est. Cost $2.50 Unrealized
SANOFI 0.0%
Value $30,000 Shares 15,103 Est. Cost $1.88 Unrealized
FORTUNE 0.0%
Value $13,000 Shares 100,000 Est. Cost $0.13 Unrealized