TRUIST FINANCIAL CORP Diversified Active

Location: Charlotte, NC

CIK: 0000092230 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Jan 27, 2014

Total Value: $3.104B (100.0% shares, 0.0% debt)

Holdings (775)

BB&T 4.5%
Value $138M Shares 3,709,907 Est. Cost $33.88 Unrealized
EFA ISHARES MSCI EAF 2.3%
Value $72.31M Shares 1,077,664 Est. Cost $58.23 Unrealized
IWF ISHARES RUSSELL 1.9%
Value $60.32M Shares 701,815 Est. Cost $74.07 Unrealized
XOM EXXON MOBIL CORP 1.8%
Value $56.37M Shares 557,045 Est. Cost $53.69 Unrealized +4.2%
SPY S & P 500 1.4%
Value $42.39M Shares 229,498 Est. Cost $161.70 Unrealized
AAPL APPLE INC 1.3%
Value $41.11M Shares 73,284 Est. Cost $13.16 Unrealized +24.4%
QCOM QUALCOMM 1.3%
Value $39.05M Shares 525,984 Est. Cost $45.57 Unrealized +10.5%
CVX CHEVRON CORP 1.2%
Value $36.52M Shares 292,367 Est. Cost $71.30 Unrealized +1.7%
MSFT MICROSOFT CORP 1.1%
Value $35.14M Shares 939,223 Est. Cost $26.70 Unrealized +12.4%
PM PHILLIP MORRIS 1.1%
Value $34.33M Shares 394,032 Est. Cost $49.69 Unrealized -3.7%
PEP PEPSICO INC 1.1%
Value $33.39M Shares 402,555 Est. Cost $56.02 Unrealized +3.1%
GENERAL ELECTRIC 1.0%
Value $31.84M Shares 1,135,993 Est. Cost $23.19 Unrealized
PFE PFIZER INC 1.0%
Value $31.79M Shares 1,037,721 Est. Cost $16.46 Unrealized +7.1%
NVS NOVARTIS A G 1.0%
Value $30.04M Shares 373,675 Est. Cost $71.07 Unrealized
INTC INTEL COMMON 0.9%
Value $29.04M Shares 1,118,652 Est. Cost $17.18 Unrealized +4.4%
EEM ISHARES MSCI 0.9%
Value $28.51M Shares 682,225 Est. Cost $38.85 Unrealized
EFV ISHARES 0.9%
Value $27.5M Shares 480,777 Est. Cost $52.02 Unrealized
MCD MCDONALDS CORP. 0.9%
Value $26.5M Shares 273,064 Est. Cost $71.78 Unrealized -2.5%
FLO FLOWERS FOOD INC 0.8%
Value $25.73M Shares 1,198,581 Est. Cost $13.91 Unrealized +4.0%
TRV THE TRAVELERS 0.8%
Value $25.72M Shares 284,111 Est. Cost $63.44 Unrealized +5.3%
KO COCA-COLA CO/THE 0.8%
Value $24.97M Shares 604,502 Est. Cost $27.41 Unrealized -1.7%
SPECTRA ENERGY 0.8%
Value $24.85M Shares 697,766 Est. Cost $34.49 Unrealized
JNJ JOHNSON & JOHNSO 0.8%
Value $24.22M Shares 264,485 Est. Cost $59.66 Unrealized +10.2%
MET METLIFE INC 0.8%
Value $23.91M Shares 443,345 Est. Cost $24.70 Unrealized +22.0%
IJR ISHARES S&P 0.8%
Value $23.31M Shares 213,624 Est. Cost $91.60 Unrealized
GOOGLE INC 0.8%
Value $23.31M Shares 20,799 Est. Cost $880.14 Unrealized
UNILEVER 0.7%
Value $23.13M Shares 561,357 Est. Cost $40.42 Unrealized
OXY OCCIDENTAL 0.7%
Value $22.28M Shares 234,257 Est. Cost $58.05 Unrealized +9.2%
ENSCO PLC 0.7%
Value $22.09M Shares 386,276 Est. Cost $57.88 Unrealized
OMC OMNICOM GROUP CO 0.7%
Value $21.86M Shares 293,915 Est. Cost $40.69 Unrealized +13.5%
TGT TARGET CORP 0.7%
Value $21.51M Shares 339,917 Est. Cost $47.95 Unrealized -7.0%
SLB SCHLUMBERGER LTD 0.7%
Value $21.47M Shares 238,263 Est. Cost $53.20 Unrealized +22.3%
SCZ ISHARES 0.7%
Value $21.21M Shares 416,118 Est. Cost $44.30 Unrealized
ABBV ABBVIE INC 0.7%
Value $21.19M Shares 401,294 Est. Cost $26.56 Unrealized +14.4%
BAX BAXTER 0.7%
Value $21.09M Shares 303,150 Est. Cost $30.39 Unrealized -3.8%
IJH ISHARES S&P 0.7%
Value $20.84M Shares 155,756 Est. Cost $115.92 Unrealized
TIME WARNER CABL 0.7%
Value $20.68M Shares 152,627 Est. Cost $112.49 Unrealized
GIS GENERAL MILLS IN 0.7%
Value $20.35M Shares 407,760 Est. Cost $32.01 Unrealized +2.7%
KMI KINDER MORGAN IN 0.6%
Value $19.4M Shares 538,819 Est. Cost $20.57 Unrealized -7.4%
IWR ISHARES RUSSELL 0.6%
Value $18.39M Shares 122,638 Est. Cost $129.89 Unrealized
IWD ISHARES RUSSELL 0.6%
Value $18.25M Shares 193,857 Est. Cost $85.31 Unrealized
MRK MERCK & CO INC 0.6%
Value $17.48M Shares 349,306 Est. Cost $30.02 Unrealized +4.2%
BLACKROCK INC 0.6%
Value $17.14M Shares 54,170 Est. Cost $256.86 Unrealized
UPS UNITED PARCEL 0.6%
Value $17.09M Shares 162,593 Est. Cost $56.01 Unrealized +15.1%
TIP ISHARES BARCLAYS 0.5%
Value $16.61M Shares 151,181 Est. Cost $112.09 Unrealized
T AT&T INC 0.5%
Value $16.48M Shares 468,639 Est. Cost $11.40 Unrealized -2.0%
ABT ABBOTT 0.5%
Value $16.39M Shares 427,520 Est. Cost $28.81 Unrealized +1.5%
LNC LINCOLN NATIONAL 0.5%
Value $16.16M Shares 313,112 Est. Cost $25.37 Unrealized +25.4%
PG PROCTOR & GAMBLE 0.5%
Value $16.02M Shares 196,778 Est. Cost $55.00 Unrealized +5.5%
CMCSA COMCAST CORP 0.5%
Value $16.02M Shares 308,205 Est. Cost $15.62 Unrealized +17.7%
CHICAGO BRIDGE & 0.5%
Value $15.83M Shares 190,401 Est. Cost $61.04 Unrealized
GILD GILEAD SCIENCES, 0.5%
Value $15.65M Shares 208,430 Est. Cost $36.38 Unrealized +33.0%
VNQ VANGUARD 0.5%
Value $15.52M Shares 240,373 Est. Cost $67.12 Unrealized
COP CONOCOPHILLIPS 0.5%
Value $15.26M Shares 215,955 Est. Cost $40.13 Unrealized +20.6%
PSO PEARSON PLC 0.5%
Value $14.87M Shares 663,929 Est. Cost $17.91 Unrealized
VODAFONE GROUP 0.5%
Value $14.87M Shares 378,158 Est. Cost $29.02 Unrealized
DIS THE WALT DISNEY 0.5%
Value $14.53M Shares 190,104 Est. Cost $56.41 Unrealized +9.4%
RCI ROGERS COMMUNICA 0.5%
Value $14.34M Shares 316,886 Est. Cost $43.12 Unrealized +3.3%
TRN TRINITY INDUSTRI 0.5%
Value $14.33M Shares 262,905 Est. Cost $10.43 Unrealized +22.9%
IBM IBM CORP 0.5%
Value $14.24M Shares 75,949 Est. Cost $118.94 Unrealized -10.5%
MONSANTO CO 0.5%
Value $14.01M Shares 120,196 Est. Cost $98.79 Unrealized
WELLPOINT INC 0.4%
Value $13.96M Shares 151,055 Est. Cost $82.59 Unrealized
VZ VERIZON COMMUNIC 0.4%
Value $13.57M Shares 276,075 Est. Cost $27.04 Unrealized -1.6%
AMZN AMAZON.COM INC 0.4%
Value $13.5M Shares 33,851 Est. Cost $13.32 Unrealized +35.0%
FLS FLOWSERVE CORP 0.4%
Value $13.44M Shares 170,485 Est. Cost $43.85 Unrealized +26.2%
IJK ISHARES S&P 0.4%
Value $13.22M Shares 88,008 Est. Cost $131.75 Unrealized
DVY ISHARES DJ SELEC 0.4%
Value $12.58M Shares 176,268 Est. Cost $64.54 Unrealized
SAP SAP AKTIENGESELL 0.4%
Value $12.55M Shares 144,060 Est. Cost $73.24 Unrealized
BMY BRISTOL-MYERS 0.4%
Value $12.3M Shares 231,336 Est. Cost $28.85 Unrealized +18.4%
IJJ ISHARES 0.4%
Value $12.11M Shares 104,179 Est. Cost $103.65 Unrealized
BR BROADRIDGE 0.4%
Value $12.04M Shares 304,530 Est. Cost $20.99 Unrealized +38.1%
MAXIM INTEGRATED 0.4%
Value $12.03M Shares 431,281 Est. Cost $28.73 Unrealized
EXPRESS SCRIPTS 0.4%
Value $11.91M Shares 169,502 Est. Cost $63.76 Unrealized
IGIB ISHARES 0.4%
Value $11.62M Shares 107,743 Est. Cost $107.74 Unrealized
IWM ISHARES RUSSELL 0.4%
Value $11.41M Shares 98,925 Est. Cost $98.05 Unrealized
PENTAIR LTD 0.4%
Value $11.33M Shares 145,837 Est. Cost $57.98 Unrealized
URS CORP NEW 0.4%
Value $11.23M Shares 212,019 Est. Cost $48.00 Unrealized
EFG ISHARES 0.4%
Value $11.21M Shares 156,758 Est. Cost $67.23 Unrealized
IGSB ISHARES 0.4%
Value $11.18M Shares 105,967 Est. Cost $105.14 Unrealized
AGCO AGCO CORPORATION 0.3%
Value $10.86M Shares 183,464 Est. Cost $42.07 Unrealized +11.4%
EMR EMERSON 0.3%
Value $10.84M Shares 154,429 Est. Cost $40.02 Unrealized +20.4%
VUG VANGUARD 0.3%
Value $10.72M Shares 115,245 Est. Cost $79.84 Unrealized
CNC CENTENE CORP 0.3%
Value $10.53M Shares 178,678 Est. Cost $12.29 Unrealized +21.6%
SPDW SPDR S&P WORLD 0.3%
Value $10.26M Shares 349,547 Est. Cost $26.90 Unrealized
DAR DARLING 0.3%
Value $10.11M Shares 484,420 Est. Cost $18.99 Unrealized +12.6%
MO ALTRIA GROUP INC 0.3%
Value $9.973M Shares 259,778 Est. Cost $16.28 Unrealized +5.3%
HANESBRANDS INC 0.3%
Value $9.805M Shares 139,539 Est. Cost $59.08 Unrealized
VTV VANGUARD 0.3%
Value $9.757M Shares 127,724 Est. Cost $68.48 Unrealized
CSCO CISCO 0.3%
Value $9.729M Shares 433,732 Est. Cost $15.24 Unrealized -0.2%
BRK/B BERKSHIRE 0.3%
Value $9.553M Shares 80,577 Est. Cost $111.09 Unrealized +4.1%
EBAY EBAY INC COMMON 0.3%
Value $9.394M Shares 171,225 Est. Cost $20.18 Unrealized -2.4%
GLD SPDR GOLD TRUST 0.3%
Value $9.389M Shares 80,862 Est. Cost $119.11 Unrealized
WU WESTERN UNION CO 0.3%
Value $9.291M Shares 538,584 Est. Cost $17.47 Unrealized
IJS ISHARES S&P 0.3%
Value $9.14M Shares 82,146 Est. Cost $93.90 Unrealized
TSM TAIWAN SEMICONDU 0.3%
Value $8.859M Shares 507,979 Est. Cost $18.26 Unrealized
DUK DUKE ENERGY CORP 0.3%
Value $8.819M Shares 127,793 Est. Cost $41.83 Unrealized +1.2%
NEWFIELD 0.3%
Value $8.818M Shares 358,048 Est. Cost $24.41 Unrealized
JPM JPMORGAN CHASE & 0.3%
Value $8.51M Shares 145,520 Est. Cost $36.24 Unrealized +9.4%
THO THOR INDS INC 0.3%
Value $8.433M Shares 152,684 Est. Cost $32.10 Unrealized +34.7%
VO VANGUARD 0.3%
Value $8.298M Shares 75,425 Est. Cost $96.77 Unrealized
IEX IDEX CORP 0.3%
Value $8.174M Shares 110,672 Est. Cost $46.19 Unrealized +28.2%
MDLZ MONDELEZ 0.3%
Value $8.14M Shares 230,593 Est. Cost $23.16 Unrealized +10.2%
LQD ISHARES GOLDMAN 0.3%
Value $8.113M Shares 71,046 Est. Cost $113.73 Unrealized
CHKP CHECKPOINT 0.3%
Value $8.063M Shares 125,016 Est. Cost $48.92 Unrealized +22.9%
ACN ACCENTURE 0.3%
Value $8.034M Shares 97,710 Est. Cost $61.65 Unrealized -0.2%
UNP UNION PACIFIC 0.3%
Value $8.03M Shares 47,800 Est. Cost $57.06 Unrealized +6.1%
PRICELINE.COM IN 0.3%
Value $8.025M Shares 6,904 Est. Cost $845.54 Unrealized
TOTAL S A SPONSO 0.3%
Value $7.982M Shares 130,277 Est. Cost $48.69 Unrealized
MEADWESTVACO COR 0.3%
Value $7.877M Shares 213,292 Est. Cost $34.62 Unrealized
TKR THE TIMKEN COMPA 0.3%
Value $7.831M Shares 142,199 Est. Cost $39.71 Unrealized -1.7%
WPP WPP PLC 0.2%
Value $7.743M Shares 67,418 Est. Cost $87.80 Unrealized
DHR DANAHER CORP 0.2%
Value $7.617M Shares 98,659 Est. Cost $25.01 Unrealized +18.8%
SAFEWAY 0.2%
Value $7.497M Shares 230,161 Est. Cost $23.89 Unrealized
UNH UNITED HEALTH 0.2%
Value $7.458M Shares 99,043 Est. Cost $50.75 Unrealized +16.4%
LOW LOWE'S COMPANIES 0.2%
Value $7.402M Shares 149,365 Est. Cost $33.87 Unrealized +15.5%
IVW ISHARES S&P 0.2%
Value $7.334M Shares 74,262 Est. Cost $85.67 Unrealized
SBUX STARBUCKS CORPOR 0.2%
Value $7.236M Shares 92,304 Est. Cost $24.58 Unrealized +27.0%
IJT ISHARES S&P 0.2%
Value $7.23M Shares 60,951 Est. Cost $97.07 Unrealized
WFC WELLS FARGO & CO 0.2%
Value $7.191M Shares 158,378 Est. Cost $27.36 Unrealized +12.4%
CLH CLEAN HARBORS IN 0.2%
Value $7.162M Shares 119,462 Est. Cost $56.92 Unrealized +1.3%
HAL HALLIBURTON COMP 0.2%
Value $7.073M Shares 139,379 Est. Cost $33.21 Unrealized +24.3%
PII POLARIS 0.2%
Value $7.006M Shares 48,108 Est. Cost $96.30 Unrealized +39.0%
IWS ISHARES RUSSELL 0.2%
Value $6.954M Shares 105,842 Est. Cost $58.34 Unrealized
EOG EOG RESOURCES IN 0.2%
Value $6.649M Shares 39,618 Est. Cost $46.52 Unrealized +34.0%
DIRECTV 0.2%
Value $6.648M Shares 96,267 Est. Cost $61.63 Unrealized
ARM HOLDINGS PLC 0.2%
Value $6.611M Shares 120,786 Est. Cost $36.24 Unrealized
INTU INTUIT INC 0.2%
Value $6.594M Shares 86,395 Est. Cost $54.39 Unrealized +19.5%
TIDEWATER INC 0.2%
Value $6.568M Shares 110,826 Est. Cost $58.75 Unrealized
AFL AFLAC INC 0.2%
Value $6.516M Shares 97,542 Est. Cost $20.11 Unrealized +22.4%
EMC CORPORATION 0.2%
Value $6.457M Shares 256,713 Est. Cost $23.98 Unrealized
ICE INTERCONTINENTAL 0.2%
Value $6.356M Shares 28,259 Est. Cost $35.28 Unrealized 0.0%
TXN TEXAS 0.2%
Value $6.316M Shares 143,840 Est. Cost $25.31 Unrealized +18.8%
BP BP P.L.C. 0.2%
Value $6.286M Shares 129,302 Est. Cost $42.60 Unrealized
CTSH COGNIZANT 0.2%
Value $6.023M Shares 59,645 Est. Cost $30.33 Unrealized +33.1%
F FORD 0.2%
Value $5.949M Shares 385,517 Est. Cost $7.61 Unrealized +18.4%
BROADCOM CORPORA 0.2%
Value $5.879M Shares 198,307 Est. Cost $33.80 Unrealized
MMM 3M 0.2%
Value $5.861M Shares 41,787 Est. Cost $61.26 Unrealized +18.6%
BAC BANK OF AMERICA 0.2%
Value $5.717M Shares 367,153 Est. Cost $10.26 Unrealized +13.9%
IYR ISHARES DJ US 0.2%
Value $5.712M Shares 90,552 Est. Cost $66.18 Unrealized
APACHE 0.2%
Value $5.656M Shares 65,812 Est. Cost $84.00 Unrealized
MUB ISHARES 0.2%
Value $5.618M Shares 54,153 Est. Cost $104.97 Unrealized
IVV ISHARES S&P 500 0.2%
Value $5.579M Shares 30,052 Est. Cost $160.89 Unrealized
OGE OGE ENERGY CORP 0.2%
Value $5.53M Shares 163,116 Est. Cost $35.48 Unrealized +0.9%
RWX SPDR DJ WILSHIRE 0.2%
Value $5.416M Shares 131,433 Est. Cost $40.21 Unrealized
SO SOUTHERN COMPANY 0.2%
Value $5.411M Shares 131,632 Est. Cost $26.74 Unrealized -8.1%
TEVA TEVA 0.2%
Value $5.386M Shares 134,384 Est. Cost $39.23 Unrealized
ORCL ORACLE CORP 0.2%
Value $5.319M Shares 139,038 Est. Cost $27.58 Unrealized +4.4%
KMB KIMBERLY-CLARK 0.2%
Value $5.287M Shares 50,608 Est. Cost $63.31 Unrealized +4.8%
HYG ISHARES 0.2%
Value $5.203M Shares 56,013 Est. Cost $91.56 Unrealized
VTI VANGUARD 0.2%
Value $5.199M Shares 54,203 Est. Cost $82.80 Unrealized
TROW T ROWE PRICE 0.2%
Value $5.197M Shares 62,049 Est. Cost $47.69 Unrealized +5.9%
KRAFT FOODS GROU 0.2%
Value $5.195M Shares 96,360 Est. Cost $55.65 Unrealized
MONARCH FINANCIA 0.2%
Value $5.184M Shares 421,144 Est. Cost $10.83 Unrealized
AMG AFFILIATED 0.2%
Value $5.122M Shares 23,615 Est. Cost $153.14 Unrealized +26.1%
LZB LA Z BOY INC 0.2%
Value $5.12M Shares 165,176 Est. Cost $18.51 Unrealized +39.7%
AZN ASTRAZENECA 0.2%
Value $5.115M Shares 86,143 Est. Cost $48.29 Unrealized
ROYAL DUTCH SHEL 0.2%
Value $5.107M Shares 71,647 Est. Cost $64.49 Unrealized
BBVA BANCO BILBAO 0.2%
Value $4.893M Shares 394,962 Est. Cost $10.22 Unrealized
XYL XYLEM INC 0.2%
Value $4.89M Shares 141,325 Est. Cost $23.41 Unrealized +17.9%
ROYAL DUTCH SHEL 0.2%
Value $4.888M Shares 65,082 Est. Cost $66.47 Unrealized
IWP ISHARES 0.2%
Value $4.84M Shares 57,377 Est. Cost $72.09 Unrealized
MDY SPDR S&P MIDCAP 0.2%
Value $4.835M Shares 19,799 Est. Cost $211.05 Unrealized
A AGILENT 0.2%
Value $4.82M Shares 84,281 Est. Cost $28.01 Unrealized +22.7%
BIDU BAIDU INC 0.2%
Value $4.773M Shares 26,834 Est. Cost $136.74 Unrealized
HSBC HSBC 0.2%
Value $4.749M Shares 86,136 Est. Cost $51.89 Unrealized
RY ROYAL BK CDA 0.2%
Value $4.707M Shares 70,016 Est. Cost $59.71 Unrealized +11.1%
E.I. DU PONT DE 0.2%
Value $4.681M Shares 72,043 Est. Cost $52.49 Unrealized
CVS CVS 0.2%
Value $4.68M Shares 65,390 Est. Cost $41.44 Unrealized +11.8%
NATURAL RESOURCE 0.2%
Value $4.673M Shares 234,384 Est. Cost $20.57 Unrealized
IMO IMPERIAL OIL 0.2%
Value $4.67M Shares 105,560 Est. Cost $30.94 Unrealized +8.9%
ASHLAND INC 0.1%
Value $4.607M Shares 47,480 Est. Cost $84.05 Unrealized
COST COSTCO WHOLESALE 0.1%
Value $4.52M Shares 37,976 Est. Cost $86.74 Unrealized +9.7%
REED ELSEVIER NV 0.1%
Value $4.484M Shares 105,097 Est. Cost $33.50 Unrealized
WMB WILLIAMS 0.1%
Value $4.449M Shares 115,338 Est. Cost $18.03 Unrealized +1.9%
IWN ISHARES RUSSELL 0.1%
Value $4.428M Shares 44,502 Est. Cost $90.82 Unrealized
CNI CANADIAN 0.1%
Value $4.409M Shares 77,330 Est. Cost $41.83 Unrealized +5.9%
WMT WAL-MART STORES 0.1%
Value $4.39M Shares 55,785 Est. Cost $19.99 Unrealized +1.8%
NATIONAL GRID 0.1%
Value $4.365M Shares 66,830 Est. Cost $56.83 Unrealized
TE CONNECTIVITY 0.1%
Value $4.356M Shares 79,048 Est. Cost $45.54 Unrealized
BCS BARCLAYS PLC - 0.1%
Value $4.324M Shares 238,472 Est. Cost $17.35 Unrealized
GLAXOSMITHKLINE 0.1%
Value $4.286M Shares 80,259 Est. Cost $49.97 Unrealized
HON HONEYWELL 0.1%
Value $4.274M Shares 46,776 Est. Cost $53.13 Unrealized +14.5%
D DOMINION 0.1%
Value $4.269M Shares 65,993 Est. Cost $34.77 Unrealized +11.3%
FMS FRESENIUS USA IN 0.1%
Value $4.182M Shares 117,512 Est. Cost $35.21 Unrealized
SNY SANOFI 0.1%
Value $4.132M Shares 77,046 Est. Cost $51.65 Unrealized
AXP AMERICAN EXPRESS 0.1%
Value $4.122M Shares 45,417 Est. Cost $60.42 Unrealized +14.6%
ITUB ITAU 0.1%
Value $4.081M Shares 300,730 Est. Cost $12.93 Unrealized
BUNGE LIMITED 0.1%
Value $4.073M Shares 49,599 Est. Cost $71.24 Unrealized
UNITED 0.1%
Value $4.036M Shares 35,463 Est. Cost $92.95 Unrealized
HD HOME DEPOT INC C 0.1%
Value $4.028M Shares 48,920 Est. Cost $56.20 Unrealized +4.5%
BUD ANHEUSER-BUSCH 0.1%
Value $4.026M Shares 37,819 Est. Cost $91.18 Unrealized
FDX FEDEX 0.1%
Value $3.971M Shares 27,624 Est. Cost $81.95 Unrealized +36.8%
JUNIPER NETWORKS 0.1%
Value $3.967M Shares 175,793 Est. Cost $19.33 Unrealized
SIEGY SIEMENS AG 0.1%
Value $3.942M Shares 28,460 Est. Cost $103.57 Unrealized
BA THE BOEING 0.1%
Value $3.877M Shares 28,407 Est. Cost $81.20 Unrealized +36.6%
REYNOLDS 0.1%
Value $3.85M Shares 77,039 Est. Cost $48.46 Unrealized
IEMG ISHARES 0.1%
Value $3.8M Shares 76,272 Est. Cost $48.74 Unrealized
ANADARKO 0.1%
Value $3.725M Shares 46,968 Est. Cost $85.94 Unrealized
V VISA INC 0.1%
Value $3.689M Shares 16,564 Est. Cost $42.22 Unrealized +9.6%
CMI CUMMINS 0.1%
Value $3.644M Shares 25,846 Est. Cost $88.23 Unrealized +9.1%
NATIONAL OILWELL 0.1%
Value $3.639M Shares 45,757 Est. Cost $74.09 Unrealized
UBS AG 0.1%
Value $3.588M Shares 186,394 Est. Cost $17.41 Unrealized
YAMANA GOLD INC 0.1%
Value $3.554M Shares 412,374 Est. Cost $9.59 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value $3.492M Shares 18,894 Est. Cost $159.27 Unrealized
KINDER MORGAN MA 0.1%
Value $3.466M Shares 45,798 Est. Cost $83.59 Unrealized
R RYDER SYSTEMS IN 0.1%
Value $3.457M Shares 46,850 Est. Cost $60.21 Unrealized +10.1%
CITRIX SYSTEMS 0.1%
Value $3.424M Shares 54,141 Est. Cost $62.92 Unrealized
NSC NORFOLK SOUTHERN 0.1%
Value $3.381M Shares 36,424 Est. Cost $57.60 Unrealized +14.1%
BRK/A BERKSHIRE 0.1%
Value $3.38M Shares 19 Est. Cost $165023.42 Unrealized +5.1%
SCHW CHARLES SCHWAB 0.1%
Value $3.348M Shares 128,783 Est. Cost $15.92 Unrealized +29.8%
DEO DIAGEO 0.1%
Value $3.342M Shares 25,237 Est. Cost $114.93 Unrealized
VBK VANGUARD 0.1%
Value $3.262M Shares 26,675 Est. Cost $105.54 Unrealized
HOFT HOOKER FURNITURE 0.1%
Value $3.225M Shares 193,361 Est. Cost $16.66 Unrealized -3.0%
BND VANGUARD 0.1%
Value $3.205M Shares 40,040 Est. Cost $80.76 Unrealized
VARIAN MED SYS 0.1%
Value $3.184M Shares 40,987 Est. Cost $72.96 Unrealized
LMT LOCKHEED MARTIN 0.1%
Value $3.169M Shares 21,316 Est. Cost $73.64 Unrealized +31.9%
TM TOYOTA MOTOR COR 0.1%
Value $3.135M Shares 25,709 Est. Cost $120.87 Unrealized
PNC PNC 0.1%
Value $3.126M Shares 40,289 Est. Cost $47.63 Unrealized +8.9%
SU SUNCOR ENERGY, 0.1%
Value $3.111M Shares 88,731 Est. Cost $19.64 Unrealized +18.1%
MYGN MYRIAD GENETICS 0.1%
Value $3.098M Shares 147,669 Est. Cost $28.72 Unrealized -11.9%
NEUBERGER BERMAN 0.1%
Value $3.054M Shares 160,000 Est. Cost $19.09 Unrealized
AKAM AKAMAI TECHNOLOG 0.1%
Value $2.954M Shares 62,603 Est. Cost $42.29 Unrealized +11.6%
NIELSON HOLDINGS 0.1%
Value $2.931M Shares 63,872 Est. Cost $35.71 Unrealized
LLY ELI LILLY & 0.1%
Value $2.93M Shares 57,436 Est. Cost $42.21 Unrealized -6.2%
COF CAPITAL ONE 0.1%
Value $2.92M Shares 38,122 Est. Cost $50.87 Unrealized +12.7%
VBR VANGUARD 0.1%
Value $2.902M Shares 29,813 Est. Cost $85.23 Unrealized
IBN ICICI BANK LIMIT 0.1%
Value $2.895M Shares 77,885 Est. Cost $38.25 Unrealized
PPL PPL CORPORATION 0.1%
Value $2.878M Shares 95,620 Est. Cost $16.37 Unrealized +0.0%
VMWARE 0.1%
Value $2.877M Shares 32,064 Est. Cost $72.11 Unrealized
PAYX PAYCHEX INC 0.1%
Value $2.872M Shares 63,085 Est. Cost $25.02 Unrealized +17.6%
STERICYCLE INC 0.1%
Value $2.835M Shares 24,405 Est. Cost $113.60 Unrealized
MTB M & T BANK CORPO 0.1%
Value $2.835M Shares 24,350 Est. Cost $80.23 Unrealized +1.5%
CBRE CBRE GROUP INC 0.1%
Value $2.816M Shares 107,078 Est. Cost $23.79 Unrealized 0.0%
VIACOM INC 0.1%
Value $2.815M Shares 32,234 Est. Cost $68.03 Unrealized
ITW ILLINOIS TOOL 0.1%
Value $2.815M Shares 33,471 Est. Cost $49.85 Unrealized +19.3%
BTI BRITISH AMERICAN 0.1%
Value $2.803M Shares 26,093 Est. Cost $103.02 Unrealized
CNOOC LTD - ADR 0.1%
Value $2.799M Shares 14,915 Est. Cost $173.09 Unrealized
USB US BANCORP COMMO 0.1%
Value $2.766M Shares 68,469 Est. Cost $22.53 Unrealized +12.6%
POTASH CORP 0.1%
Value $2.74M Shares 83,128 Est. Cost $38.05 Unrealized
IWO ISHARES RUSSELL 0.1%
Value $2.674M Shares 19,733 Est. Cost $123.74 Unrealized
RHP RYMAN HOSPITALIT 0.1%
Value $2.651M Shares 63,465 Est. Cost $36.36 Unrealized
BFH ALLIANCE DATA SY 0.1%
Value $2.599M Shares 9,888 Est. Cost $120.23 Unrealized +37.1%
SMFG SUMITOMO MITSUI 0.1%
Value $2.592M Shares 247,137 Est. Cost $10.05 Unrealized
ABBNY ABB LTD SPONS AD 0.1%
Value $2.588M Shares 97,429 Est. Cost $22.85 Unrealized
MEDTRONIC INC CO 0.1%
Value $2.584M Shares 45,016 Est. Cost $51.47 Unrealized
PSX PHILLIPS 66 0.1%
Value $2.578M Shares 33,431 Est. Cost $40.44 Unrealized +7.4%
COACH INC 0.1%
Value $2.559M Shares 45,596 Est. Cost $57.10 Unrealized
NDSN NORDSON CORP 0.1%
Value $2.524M Shares 33,958 Est. Cost $60.57 Unrealized +5.4%
LYG LLOYDS TSB GROUP 0.1%
Value $2.493M Shares 468,695 Est. Cost $4.49 Unrealized
PALL CORPORATION 0.1%
Value $2.488M Shares 29,152 Est. Cost $66.45 Unrealized
CL COLGATE PALMOLIV 0.1%
Value $2.466M Shares 37,811 Est. Cost $44.44 Unrealized +8.9%
SHY ISHARES BARCLAYS 0.1%
Value $2.442M Shares 28,930 Est. Cost $84.36 Unrealized
ETN EATON CORP PLC 0.1%
Value $2.435M Shares 31,989 Est. Cost $50.33 Unrealized +5.8%
VWO VANGUARD 0.1%
Value $2.414M Shares 58,669 Est. Cost $38.80 Unrealized
CAT CATERPILLAR 0.1%
Value $2.375M Shares 26,153 Est. Cost $61.67 Unrealized +1.6%
RIO RIO TINTO PLC 0.1%
Value $2.371M Shares 42,007 Est. Cost $41.83 Unrealized
LORILLARD INC 0.1%
Value $2.331M Shares 45,993 Est. Cost $44.57 Unrealized
ATRION CORPORATI 0.1%
Value $2.322M Shares 7,837 Est. Cost $218.70 Unrealized
HEALTH CARE REIT 0.1%
Value $2.318M Shares 43,277 Est. Cost $67.02 Unrealized
HCA HCA HOLDINGS, IN 0.1%
Value $2.314M Shares 48,505 Est. Cost $37.40 Unrealized +14.9%
MONSTER BEVERAGE 0.1%
Value $2.299M Shares 33,922 Est. Cost $59.47 Unrealized
SUNTRUST 0.1%
Value $2.254M Shares 61,234 Est. Cost $32.29 Unrealized
INTERPUBLIC GROU 0.1%
Value $2.207M Shares 124,708 Est. Cost $9.16 Unrealized +20.7%
VEA VANGUARD 0.1%
Value $2.198M Shares 52,742 Est. Cost $37.37 Unrealized
XLF FINANCIAL SELECT 0.1%
Value $2.187M Shares 100,032 Est. Cost $19.46 Unrealized
IVE ISHARES S&P 0.1%
Value $2.182M Shares 25,528 Est. Cost $75.93 Unrealized
PIONEER NAT RES 0.1%
Value $2.166M Shares 11,766 Est. Cost $144.77 Unrealized
NUE NUCOR CORPORATIO 0.1%
Value $2.154M Shares 40,340 Est. Cost $32.78 Unrealized +16.9%
COVIDIEN PLC 0.1%
Value $2.113M Shares 31,028 Est. Cost $62.84 Unrealized
ADM ARCHER 0.1%
Value $2.097M Shares 48,321 Est. Cost $23.37 Unrealized +22.4%
KINDER MORGAN 0.1%
Value $2.088M Shares 25,896 Est. Cost $85.21 Unrealized
ENDURANCE 0.1%
Value $2.066M Shares 35,224 Est. Cost $51.67 Unrealized
CSX CSX CORP 0.1%
Value $2.028M Shares 70,476 Est. Cost $6.70 Unrealized +10.0%
TLH ISHARES 0.1%
Value $2.018M Shares 16,692 Est. Cost $125.80 Unrealized
ADT CORP 0.1%
Value $2.016M Shares 49,826 Est. Cost $39.99 Unrealized
PRAXAIR INC 0.1%
Value $1.995M Shares 15,343 Est. Cost $115.15 Unrealized
SK TELECOM CO LT 0.1%
Value $1.973M Shares 80,145 Est. Cost $21.54 Unrealized
AMGN AMGEN INC 0.1%
Value $1.881M Shares 16,495 Est. Cost $76.39 Unrealized +6.2%
AVIVA PLC 0.1%
Value $1.879M Shares 123,994 Est. Cost $10.41 Unrealized
ASML ASML HOLDING NV 0.1%
Value $1.799M Shares 19,200 Est. Cost $79.11 Unrealized
BCE BCE INC 0.1%
Value $1.794M Shares 41,439 Est. Cost $22.29 Unrealized -2.7%
IUSG ISHARES RUSSELL 0.1%
Value $1.76M Shares 24,945 Est. Cost $61.55 Unrealized
MBB ISHARES 0.1%
Value $1.75M Shares 16,731 Est. Cost $105.33 Unrealized
ZBH ZIMMER HOLDINGS 0.1%
Value $1.724M Shares 18,497 Est. Cost $67.56 Unrealized +15.9%
ASPEN INSURANCE 0.1%
Value $1.704M Shares 41,240 Est. Cost $37.10 Unrealized
RYN RAYONIER INC 0.1%
Value $1.689M Shares 40,127 Est. Cost $55.40 Unrealized
ROCKWOOD HOLDING 0.1%
Value $1.684M Shares 23,416 Est. Cost $65.46 Unrealized
VRSK VERISK ANALYTICS 0.1%
Value $1.663M Shares 25,299 Est. Cost $59.25 Unrealized +5.9%
MAR MARRIOTT 0.1%
Value $1.644M Shares 33,309 Est. Cost $36.65 Unrealized +10.0%
BDX BECTON DICKINSON 0.1%
Value $1.633M Shares 14,777 Est. Cost $78.11 Unrealized +9.8%
INFORMATICA CORP 0.1%
Value $1.632M Shares 39,328 Est. Cost $35.17 Unrealized
SSL SASOL LTD 0.1%
Value $1.621M Shares 32,784 Est. Cost $43.71 Unrealized
WM WASTE 0.1%
Value $1.609M Shares 35,847 Est. Cost $30.75 Unrealized +10.2%
ADP AUTOMATIC DATA 0.1%
Value $1.608M Shares 19,903 Est. Cost $45.09 Unrealized +14.1%
MARATHON OIL COR 0.1%
Value $1.602M Shares 45,399 Est. Cost $34.60 Unrealized
SHW SHERWIN-WILLIAMS 0.1%
Value $1.596M Shares 8,696 Est. Cost $53.48 Unrealized +2.1%
ROK ROCKWELL 0.1%
Value $1.585M Shares 13,412 Est. Cost $76.18 Unrealized +14.7%
WALGREENS COMMON 0.0%
Value $1.526M Shares 26,569 Est. Cost $46.99 Unrealized
CAMERON INTL COR 0.0%
Value $1.512M Shares 25,411 Est. Cost $60.90 Unrealized
GD GENERAL DYNAMICS 0.0%
Value $1.496M Shares 15,654 Est. Cost $59.11 Unrealized +16.2%
NEE NEXTERA ENERGY, 0.0%
Value $1.496M Shares 17,476 Est. Cost $14.19 Unrealized +7.7%
WILLIS GROUP 0.0%
Value $1.483M Shares 33,092 Est. Cost $40.78 Unrealized
GENESSE & WYO IN 0.0%
Value $1.478M Shares 15,382 Est. Cost $96.09 Unrealized
WY WEYERHAEUSER 0.0%
Value $1.468M Shares 46,504 Est. Cost $18.73 Unrealized +0.5%
XEROX CORP 0.0%
Value $1.467M Shares 120,567 Est. Cost $9.07 Unrealized
YUM YUM BRANDS INC. 0.0%
Value $1.467M Shares 19,397 Est. Cost $38.97 Unrealized +4.9%
PIMCO 0.0%
Value $1.434M Shares 63,771 Est. Cost $22.49 Unrealized
XLU UTILITIES SELECT 0.0%
Value $1.433M Shares 37,759 Est. Cost $37.63 Unrealized
SPG SIMON 0.0%
Value $1.429M Shares 9,390 Est. Cost $87.88 Unrealized -7.9%
E TRADE FINANCIA 0.0%
Value $1.418M Shares 72,200 Est. Cost $12.66 Unrealized
AGG ISHARES CORE 0.0%
Value $1.401M Shares 13,167 Est. Cost $107.24 Unrealized
AME AMETEK INC 0.0%
Value $1.396M Shares 26,500 Est. Cost $38.40 Unrealized +16.0%
VMC VULCAN MATERIALS 0.0%
Value $1.376M Shares 23,152 Est. Cost $46.03 Unrealized +9.2%
DE DEERE & 0.0%
Value $1.372M Shares 15,028 Est. Cost $67.80 Unrealized -0.5%
AEP AMERICAN ELECTRI 0.0%
Value $1.366M Shares 29,232 Est. Cost $30.44 Unrealized -1.8%
CELGENE CORP 0.0%
Value $1.361M Shares 8,050 Est. Cost $117.08 Unrealized
SYY SYSCO 0.0%
Value $1.359M Shares 37,637 Est. Cost $24.40 Unrealized -0.1%
BK BANK OF NEW YORK 0.0%
Value $1.353M Shares 38,712 Est. Cost $21.22 Unrealized +14.5%
OMNICARE INC 0.0%
Value $1.345M Shares 22,284 Est. Cost $47.71 Unrealized
GPN GLOBAL PAYMENTS 0.0%
Value $1.341M Shares 20,641 Est. Cost $22.14 Unrealized +29.8%
FIS FIDELITY NATIONA 0.0%
Value $1.333M Shares 24,829 Est. Cost $34.36 Unrealized +16.6%
NTTYY NIPPON TELEG & 0.0%
Value $1.311M Shares 48,502 Est. Cost $26.46 Unrealized
UNILEVER N V 0.0%
Value $1.303M Shares 32,401 Est. Cost $40.01 Unrealized
ITT CORP 0.0%
Value $1.297M Shares 29,865 Est. Cost $29.43 Unrealized
CIGNA 0.0%
Value $1.283M Shares 14,662 Est. Cost $76.89 Unrealized
NKE NIKE INC 0.0%
Value $1.278M Shares 16,245 Est. Cost $26.59 Unrealized +23.6%
APD AIR 0.0%
Value $1.27M Shares 11,361 Est. Cost $61.90 Unrealized +20.9%
MPC MARATHON 0.0%
Value $1.253M Shares 13,656 Est. Cost $27.52 Unrealized -2.5%
MS MORGAN STANLEY 0.0%
Value $1.24M Shares 39,552 Est. Cost $17.84 Unrealized +22.2%
SPDR BARCLAYS 0.0%
Value $1.239M Shares 30,540 Est. Cost $39.75 Unrealized
TOTAL SYSTEM 0.0%
Value $1.231M Shares 36,998 Est. Cost $25.07 Unrealized
HCP, INC 0.0%
Value $1.227M Shares 33,797 Est. Cost $45.42 Unrealized
VTR VENTAS INC 0.0%
Value $1.225M Shares 21,389 Est. Cost $44.56 Unrealized -8.9%
ALL ALLSTATE CORP 0.0%
Value $1.222M Shares 22,404 Est. Cost $38.36 Unrealized +7.2%
TTC TORO COMPANY 0.0%
Value $1.207M Shares 18,983 Est. Cost $23.03 Unrealized +28.1%
TYCO 0.0%
Value $1.206M Shares 29,380 Est. Cost $35.42 Unrealized
IWY ISHARES 0.0%
Value $1.199M Shares 26,552 Est. Cost $41.41 Unrealized
C CITIGROUP INC 0.0%
Value $1.196M Shares 22,954 Est. Cost $35.76 Unrealized +5.3%
EFX EQUIFAX INC 0.0%
Value $1.195M Shares 17,297 Est. Cost $53.06 Unrealized +8.6%
AMERICA MOVIL SA 0.0%
Value $1.193M Shares 51,030 Est. Cost $21.98 Unrealized
LABORATORY CORP 0.0%
Value $1.18M Shares 12,921 Est. Cost $100.01 Unrealized
MKL MARKEL 0.0%
Value $1.178M Shares 2,029 Est. Cost $525.81 Unrealized +3.2%
ASCENA RETAIL 0.0%
Value $1.171M Shares 55,326 Est. Cost $18.30 Unrealized
GVI ISHARES 0.0%
Value $1.164M Shares 10,636 Est. Cost $109.87 Unrealized
FCX FREEPORT-MCMORAN 0.0%
Value $1.153M Shares 30,552 Est. Cost $25.31 Unrealized +18.8%
CUK CARNIVAL PLC 0.0%
Value $1.151M Shares 27,760 Est. Cost $36.00 Unrealized
IWB ISHARES RUSSELL 0.0%
Value $1.145M Shares 11,101 Est. Cost $90.20 Unrealized
COLM COLUMBIA 0.0%
Value $1.145M Shares 14,540 Est. Cost $25.64 Unrealized +13.1%
MICHAEL KORS 0.0%
Value $1.143M Shares 14,080 Est. Cost $75.51 Unrealized
PBR PETROLEO 0.0%
Value $1.13M Shares 81,996 Est. Cost $13.71 Unrealized
SHIRE 0.0%
Value $1.127M Shares 7,974 Est. Cost $102.47 Unrealized
BIIB BIOGEN IDEC INC 0.0%
Value $1.119M Shares 4,003 Est. Cost $216.13 Unrealized +19.7%
VALEANT 0.0%
Value $1.098M Shares 9,354 Est. Cost $86.03 Unrealized
DOW 0.0%
Value $1.079M Shares 24,291 Est. Cost $32.17 Unrealized
RYANAIR HOLDINGS 0.0%
Value $1.072M Shares 22,842 Est. Cost $51.46 Unrealized
IX ORIX 0.0%
Value $1.062M Shares 11,923 Est. Cost $68.31 Unrealized
IGE ISHARES GOLDMAN 0.0%
Value $1.053M Shares 24,268 Est. Cost $38.25 Unrealized
EXELIS INC 0.0%
Value $1.052M Shares 55,194 Est. Cost $13.79 Unrealized
HSY HERSHEY 0.0%
Value $1.042M Shares 10,724 Est. Cost $65.81 Unrealized +9.7%
RAYTHEON 0.0%
Value $1.04M Shares 11,473 Est. Cost $67.74 Unrealized
MALLINCKRODT PLC 0.0%
Value $1.036M Shares 19,828 Est. Cost $44.43 Unrealized
DISCOVER 0.0%
Value $1.031M Shares 18,428 Est. Cost $47.78 Unrealized
MICRO SYSTEMS, 0.0%
Value $1.03M Shares 17,955 Est. Cost $43.13 Unrealized
VFC V F CORP COMMON 0.0%
Value $1.02M Shares 16,360 Est. Cost $49.64 Unrealized +5.0%
CRM SALESFORCE.COM 0.0%
Value $1.018M Shares 18,457 Est. Cost $40.78 Unrealized +29.6%
IWX ISHARES 0.0%
Value $1.015M Shares 25,232 Est. Cost $37.48 Unrealized
WYNDHAM WORLDWID 0.0%
Value $1.01M Shares 13,702 Est. Cost $59.85 Unrealized
TMO THERMO FISHER SC 0.0%
Value $1.005M Shares 9,024 Est. Cost $79.85 Unrealized +19.7%
ALLERGAN INC 0.0%
Value $988K Shares 8,899 Est. Cost $84.22 Unrealized
ALLIED 0.0%
Value $986K Shares 8,741 Est. Cost $91.68 Unrealized
FLR FLUOR CORP (NEW) 0.0%
Value $982K Shares 12,225 Est. Cost $53.56 Unrealized +26.3%
ADI ANALOG DEVICES 0.0%
Value $981K Shares 19,252 Est. Cost $34.35 Unrealized +9.6%
BHP BHP BILLITON LIM 0.0%
Value $979K Shares 14,360 Est. Cost $57.65 Unrealized
KSS KOHLS CORP COMMO 0.0%
Value $975K Shares 17,187 Est. Cost $50.81 Unrealized +7.9%
PHG KONINKLIJKE 0.0%
Value $975K Shares 26,362 Est. Cost $34.36 Unrealized
UTI WORLDWIDE IN 0.0%
Value $971K Shares 55,283 Est. Cost $16.47 Unrealized
BLACKROCK 0.0%
Value $969K Shares 54,221 Est. Cost $17.87 Unrealized
SENIOR HSG PPTYS 0.0%
Value $963K Shares 43,331 Est. Cost $24.93 Unrealized
GULFPORT ENERGY 0.0%
Value $957K Shares 15,162 Est. Cost $48.85 Unrealized
ROST ROSS STORES, INC 0.0%
Value $956K Shares 12,757 Est. Cost $28.26 Unrealized +17.9%
UNFI UNITED NATURAL 0.0%
Value $933K Shares 12,371 Est. Cost $51.91 Unrealized +36.0%
DST SYSTEMS INC 0.0%
Value $929K Shares 10,239 Est. Cost $65.37 Unrealized
SEAGATE TECHNOLO 0.0%
Value $920K Shares 16,398 Est. Cost $45.61 Unrealized
USIG ISHARES 0.0%
Value $919K Shares 8,600 Est. Cost $107.48 Unrealized
PORTFOLIO 0.0%
Value $915K Shares 17,325 Est. Cost $92.74 Unrealized
AMERICAN CAMPUS 0.0%
Value $914K Shares 28,367 Est. Cost $34.02 Unrealized
SCANA CORP NEW 0.0%
Value $888K Shares 18,933 Est. Cost $49.09 Unrealized
MTD METTLER-TOLEDO 0.0%
Value $887K Shares 3,656 Est. Cost $213.15 Unrealized +14.6%
LVS LAS VEGAS SANDS 0.0%
Value $881K Shares 11,162 Est. Cost $39.75 Unrealized +27.7%
GTLS CHART INDUSTRIES 0.0%
Value $873K Shares 9,128 Est. Cost $87.43 Unrealized +20.3%
WDFC WD40 - COMPANY 0.0%
Value $864K Shares 11,564 Est. Cost $44.73 Unrealized +31.3%
ANNALY CAPITAL M 0.0%
Value $856K Shares 85,898 Est. Cost $12.22 Unrealized
LINKEDIN CORP 0.0%
Value $854K Shares 3,937 Est. Cost $178.29 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $850K Shares 10,206 Est. Cost $54.15 Unrealized +5.7%
TWENTY FIRST 0.0%
Value $846K Shares 24,455 Est. Cost $33.38 Unrealized
PRECISION 0.0%
Value $840K Shares 3,119 Est. Cost $225.98 Unrealized
KEP KOREA ELECTRIC 0.0%
Value $826K Shares 49,720 Est. Cost $16.61 Unrealized
MSTR MICROSTRATEGY IN 0.0%
Value $812K Shares 6,532 Est. Cost $10.05 Unrealized +17.2%
JKHY JACK HENRY & 0.0%
Value $810K Shares 13,686 Est. Cost $39.46 Unrealized +21.4%
PSA PUBLIC 0.0%
Value $803K Shares 5,334 Est. Cost $97.25 Unrealized +3.0%
CVE CENOVUS ENERGY 0.0%
Value $803K Shares 28,005 Est. Cost $22.39 Unrealized +0.2%
PBH PRESTIGE BRANDS 0.0%
Value $793K Shares 22,152 Est. Cost $28.19 Unrealized +17.8%
HUM HUMANA INC 0.0%
Value $792K Shares 7,670 Est. Cost $71.14 Unrealized +24.9%
WASTE CONNECTION 0.0%
Value $789K Shares 18,081 Est. Cost $41.13 Unrealized
TEAM HEALTH 0.0%
Value $789K Shares 17,325 Est. Cost $41.15 Unrealized
CCK CROWN HOLDINGS 0.0%
Value $789K Shares 17,724 Est. Cost $40.04 Unrealized +1.6%
EQR EQUITY RESIDENTI 0.0%
Value $787K Shares 15,168 Est. Cost $31.16 Unrealized -6.1%
META FACEBOOK INC-A 0.0%
Value $785K Shares 14,361 Est. Cost $31.18 Unrealized +59.9%
SYMANTEC CORP 0.0%
Value $784K Shares 33,275 Est. Cost $22.48 Unrealized
CASY CASEY'S GENERAL 0.0%
Value $769K Shares 10,948 Est. Cost $53.46 Unrealized +24.6%
CIT GROUP 0.0%
Value $767K Shares 14,714 Est. Cost $46.78 Unrealized
SBNY SIGNATURE 0.0%
Value $765K Shares 7,119 Est. Cost $83.05 Unrealized
ORLY O'REILLY 0.0%
Value $759K Shares 5,899 Est. Cost $7.23 Unrealized +16.6%
APH AMPHENOL CORP 0.0%
Value $758K Shares 8,502 Est. Cost $8.50 Unrealized +8.4%
ADBE ADOBE SYSTEM INC 0.0%
Value $747K Shares 12,483 Est. Cost $44.30 Unrealized +24.7%
HMC HONDA MTR LTD 0.0%
Value $742K Shares 17,955 Est. Cost $37.30 Unrealized
MD MEDNAX INC 0.0%
Value $741K Shares 13,897 Est. Cost $49.06 Unrealized +9.4%
IP INTERNATIONAL 0.0%
Value $739K Shares 15,085 Est. Cost $25.91 Unrealized +0.4%
CBS CORPORATION 0.0%
Value $738K Shares 11,576 Est. Cost $49.17 Unrealized
FEI COMPANY 0.0%
Value $734K Shares 8,218 Est. Cost $73.82 Unrealized
NWS NEWS CORP 0.0%
Value $727K Shares 40,760 Est. Cost $14.30 Unrealized +7.5%
SLM SLM 0.0%
Value $726K Shares 27,611 Est. Cost $7.83 Unrealized +17.5%
VLO VALERO ENERGY 0.0%
Value $725K Shares 14,371 Est. Cost $24.01 Unrealized +11.8%
PCG PG&E CORP 0.0%
Value $700K Shares 17,377 Est. Cost $36.62 Unrealized -3.7%
DISH NETWORK COR 0.0%
Value $700K Shares 12,092 Est. Cost $45.44 Unrealized
AETNA INC 0.0%
Value $686K Shares 10,004 Est. Cost $63.91 Unrealized
MEAD JOHNSON 0.0%
Value $683K Shares 8,163 Est. Cost $79.18 Unrealized
ECL ECOLAB INC 0.0%
Value $682K Shares 6,537 Est. Cost $73.61 Unrealized +23.6%
CHD CHURCH & DWIGHT 0.0%
Value $670K Shares 10,098 Est. Cost $26.18 Unrealized +4.1%
LECO LINCOLN ELECTRIC 0.0%
Value $667K Shares 9,349 Est. Cost $55.81 Unrealized +25.8%
SYNA SYNAPTICS INC 0.0%
Value $667K Shares 12,880 Est. Cost $39.99 Unrealized +22.6%
ROP ROPER INDUSTRIES 0.0%
Value $667K Shares 4,807 Est. Cost $113.55 Unrealized +6.4%
SIG SIGNET JEWELERS 0.0%
Value $666K Shares 8,457 Est. Cost $55.15 Unrealized +10.8%
DISCOVERY COMMUN 0.0%
Value $662K Shares 7,319 Est. Cost $77.21 Unrealized
OIS OIL STATES 0.0%
Value $662K Shares 6,505 Est. Cost $51.03 Unrealized +17.5%
AVB AVALONBAY CMNTYS 0.0%
Value $661K Shares 5,594 Est. Cost $87.45 Unrealized -6.0%
CGNX COGNEX 0.0%
Value $658K Shares 17,237 Est. Cost $11.53 Unrealized +29.4%
VYX NCR CORP NEW 0.0%
Value $657K Shares 19,304 Est. Cost $22.23 Unrealized 0.0%
NORDSTROM INC 0.0%
Value $653K Shares 10,562 Est. Cost $61.83 Unrealized
CORPORATE 0.0%
Value $650K Shares 8,390 Est. Cost $63.20 Unrealized
ATWOOD OCEANICS 0.0%
Value $647K Shares 12,121 Est. Cost $52.06 Unrealized
MA MASTERCARD INC 0.0%
Value $643K Shares 770 Est. Cost $54.12 Unrealized +27.6%
TSCO TRACTOR SUPPLY C 0.0%
Value $641K Shares 8,256 Est. Cost $9.87 Unrealized +22.1%
SRE SEMPRA ENERGY 0.0%
Value $640K Shares 7,132 Est. Cost $27.60 Unrealized +10.6%
TWO HARBORS 0.0%
Value $640K Shares 68,989 Est. Cost $10.22 Unrealized
FORWARD AIR CORP 0.0%
Value $631K Shares 14,366 Est. Cost $38.29 Unrealized
ZION ZIONS BANCORPORA 0.0%
Value $631K Shares 21,080 Est. Cost $26.19 Unrealized +9.9%
ENSTAR GROUP LTD 0.0%
Value $628K Shares 4,523 Est. Cost $132.94 Unrealized
JOHNSON CONTROLS 0.0%
Value $626K Shares 12,191 Est. Cost $37.89 Unrealized
WWW WOLVERINE WORLD 0.0%
Value $621K Shares 18,280 Est. Cost $22.59 Unrealized +11.5%
ACGL ARCH CAPITAL 0.0%
Value $621K Shares 10,397 Est. Cost $16.55 Unrealized +10.2%
IUSV ISHARES RUSSELL 0.0%
Value $619K Shares 5,020 Est. Cost $114.60 Unrealized
SIGMA ALDRICH 0.0%
Value $613K Shares 6,518 Est. Cost $80.60 Unrealized
EPD ENTERPRISE 0.0%
Value $612K Shares 9,232 Est. Cost $62.53 Unrealized
PEB PEBBLEBROOK HOTE 0.0%
Value $611K Shares 19,870 Est. Cost $25.86 Unrealized
ING ING GROEP N.V. 0.0%
Value $606K Shares 43,282 Est. Cost $9.68 Unrealized
PIEDMONT NATURAL 0.0%
Value $602K Shares 18,175 Est. Cost $33.69 Unrealized
BXP BOSTON PROPERTIE 0.0%
Value $601K Shares 5,985 Est. Cost $63.82 Unrealized -3.2%
AGO ASSURED GUARANTY 0.0%
Value $597K Shares 25,328 Est. Cost $17.51 Unrealized +0.7%
SALIX 0.0%
Value $597K Shares 6,641 Est. Cost $66.19 Unrealized
H HYATT HOTELS COR 0.0%
Value $594K Shares 12,002 Est. Cost $42.99 Unrealized +6.1%
MEDIDATA 0.0%
Value $591K Shares 9,762 Est. Cost $71.90 Unrealized
ANSYS INC 0.0%
Value $589K Shares 6,752 Est. Cost $73.12 Unrealized
PLD PROLOGIS INC. 0.0%
Value $586K Shares 15,877 Est. Cost $27.66 Unrealized -3.3%
CTAS CINTAS CORPORATI 0.0%
Value $586K Shares 9,836 Est. Cost $9.70 Unrealized +21.4%
ED CONSOLIDATED 0.0%
Value $580K Shares 10,481 Est. Cost $37.43 Unrealized -4.1%
MFC MANULIFE FINL 0.0%
Value $579K Shares 29,357 Est. Cost $15.26 Unrealized +19.8%
LEXMARK 0.0%
Value $578K Shares 16,270 Est. Cost $30.58 Unrealized
LAM RESH CORP 0.0%
Value $576K Shares 10,585 Est. Cost $45.79 Unrealized
TDG TRANSDIGM GROUP 0.0%
Value $573K Shares 3,556 Est. Cost $74.87 Unrealized +8.5%
HERTZ GLOBAL 0.0%
Value $573K Shares 20,013 Est. Cost $28.63 Unrealized
BED BATH & BEYON 0.0%
Value $568K Shares 7,073 Est. Cost $70.95 Unrealized
TV GRUPO TELEVISA S 0.0%
Value $568K Shares 18,758 Est. Cost $25.13 Unrealized
KELLOGG 0.0%
Value $566K Shares 9,273 Est. Cost $38.95 Unrealized -3.0%
O REALTY INCOME 0.0%
Value $565K Shares 15,148 Est. Cost $22.24 Unrealized -2.5%
NXPI NXP 0.0%
Value $562K Shares 12,245 Est. Cost $28.49 Unrealized +28.4%
SBH SALLY BEAUTY 0.0%
Value $561K Shares 18,561 Est. Cost $30.22 Unrealized -9.4%
COR AMERISOURCEBERGE 0.0%
Value $560K Shares 7,954 Est. Cost $39.02 Unrealized +24.4%
DOX AMDOCS LTD SC 0.0%
Value $560K Shares 13,586 Est. Cost $28.59 Unrealized +10.9%
MHK MOHAWK IND INC 0.0%
Value $555K Shares 3,734 Est. Cost $112.71 Unrealized +21.2%
EXC EXELON 0.0%
Value $555K Shares 20,240 Est. Cost $15.41 Unrealized -15.4%
WEATHERFORD INTL 0.0%
Value $553K Shares 35,735 Est. Cost $14.92 Unrealized
TJX TJX COMPANIES 0.0%
Value $551K Shares 8,639 Est. Cost $20.97 Unrealized +22.6%
CALGON CAROBN 0.0%
Value $550K Shares 26,756 Est. Cost $16.67 Unrealized
ENERGIZER 0.0%
Value $548K Shares 5,065 Est. Cost $100.46 Unrealized
RLI RLI CORP 0.0%
Value $546K Shares 5,605 Est. Cost $11.16 Unrealized +31.2%
EPR EPR PROPERTIES 0.0%
Value $544K Shares 11,074 Est. Cost $50.10 Unrealized
GGG GRACO INC 0.0%
Value $542K Shares 6,943 Est. Cost $16.98 Unrealized +27.5%
PVH PVH CORP 0.0%
Value $542K Shares 3,983 Est. Cost $115.20 Unrealized +8.5%
FITB FIFTH THIRD BANK 0.0%
Value $540K Shares 25,706 Est. Cost $12.33 Unrealized +6.1%
CLARCOR INC. 0.0%
Value $535K Shares 8,309 Est. Cost $52.22 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $535K Shares 2,752 Est. Cost $107.92 Unrealized +29.7%
SUN HYDRAULICS C 0.0%
Value $535K Shares 13,099 Est. Cost $31.24 Unrealized
HAIN HAIN CELESTIAL 0.0%
Value $531K Shares 5,855 Est. Cost $32.51 Unrealized +27.2%
WHR WHIRLPOOL CORP 0.0%
Value $527K Shares 3,358 Est. Cost $127.75 Unrealized +14.8%
BSET BASSETT FURNITUR 0.0%
Value $524K Shares 34,312 Est. Cost $8.53 Unrealized +4.1%
ST JUDE MEDICAL 0.0%
Value $523K Shares 8,440 Est. Cost $46.05 Unrealized
AKORN INC. 0.0%
Value $522K Shares 21,201 Est. Cost $13.51 Unrealized
SON SONOCO 0.0%
Value $522K Shares 12,511 Est. Cost $23.24 Unrealized +16.0%
LNN LINDSAY MFG CO 0.0%
Value $515K Shares 6,223 Est. Cost $67.74 Unrealized -1.1%
HII HUNTINGTON 0.0%
Value $514K Shares 5,715 Est. Cost $62.36 Unrealized 0.0%
CHCO CITY HOLDING 0.0%
Value $514K Shares 11,104 Est. Cost $26.33 Unrealized +19.9%
CLX CLOROX 0.0%
Value $510K Shares 5,498 Est. Cost $59.99 Unrealized +6.4%
WABCO HOLDINGS 0.0%
Value $509K Shares 5,454 Est. Cost $76.78 Unrealized
VNO VORNADO REALTY L 0.0%
Value $508K Shares 5,729 Est. Cost $82.92 Unrealized
ACTAVIS PLC 0.0%
Value $508K Shares 3,023 Est. Cost $168.04 Unrealized
CMA COMERICA INC. 0.0%
Value $507K Shares 10,662 Est. Cost $24.17 Unrealized +18.6%
HST HOST MARRIOTT 0.0%
Value $507K Shares 26,075 Est. Cost $10.84 Unrealized +5.1%
SCHNITZER STEEL 0.0%
Value $506K Shares 15,499 Est. Cost $23.33 Unrealized
AVT AVNET INC 0.0%
Value $495K Shares 11,226 Est. Cost $25.70 Unrealized +24.1%
DICE HOLDINGS IN 0.0%
Value $495K Shares 68,330 Est. Cost $9.08 Unrealized
LKFN LAKELAND 0.0%
Value $494K Shares 12,654 Est. Cost $13.52 Unrealized +30.6%
ACH OWENS & MINOR IN 0.0%
Value $493K Shares 13,490 Est. Cost $27.05 Unrealized +12.1%
LSTR LANDSTAR SYSTEM 0.0%
Value $491K Shares 8,541 Est. Cost $51.53 Unrealized
WISCONSIN ENERGY 0.0%
Value $489K Shares 11,856 Est. Cost $40.92 Unrealized
ACTIVISION 0.0%
Value $488K Shares 27,371 Est. Cost $14.26 Unrealized
GRFS GRIFOLS S.A. 0.0%
Value $488K Shares 13,520 Est. Cost $28.77 Unrealized
BEAM INC 0.0%
Value $487K Shares 7,153 Est. Cost $63.64 Unrealized
CARBO CERAMICS 0.0%
Value $487K Shares 4,175 Est. Cost $70.54 Unrealized
POWERSHARES QQQ 0.0%
Value $480K Shares 5,462 Est. Cost $74.63 Unrealized
ACE LTD 0.0%
Value $479K Shares 4,630 Est. Cost $89.51 Unrealized
SYNTEL INC 0.0%
Value $474K Shares 5,215 Est. Cost $62.91 Unrealized
OUTERWALL INC 0.0%
Value $474K Shares 7,055 Est. Cost $50.03 Unrealized
SLV ISHARES SILVER 0.0%
Value $472K Shares 25,253 Est. Cost $18.95 Unrealized
COCA-COLA 0.0%
Value $471K Shares 10,690 Est. Cost $36.71 Unrealized
INVESCO 0.0%
Value $471K Shares 32,075 Est. Cost $15.75 Unrealized
CENTURYLINK INC 0.0%
Value $469K Shares 14,721 Est. Cost $34.53 Unrealized
NOC NORTHROP GRUMMAN 0.0%
Value $466K Shares 4,068 Est. Cost $87.28 Unrealized 0.0%
RHI ROBERT HALF 0.0%
Value $464K Shares 11,059 Est. Cost $34.54 Unrealized +14.0%
FIRST CASH 0.0%
Value $463K Shares 7,485 Est. Cost $49.20 Unrealized
SMTC SEMTECH CORP 0.0%
Value $463K Shares 18,337 Est. Cost $34.16 Unrealized -13.6%
CME CME GROUP INC 0.0%
Value $462K Shares 5,886 Est. Cost $39.16 Unrealized +21.1%
FOOT LOCKER INC. 0.0%
Value $461K Shares 11,122 Est. Cost $35.10 Unrealized
NOBLE ENERGY INC 0.0%
Value $459K Shares 6,735 Est. Cost $60.24 Unrealized
EIX EDISON INTL 0.0%
Value $459K Shares 9,913 Est. Cost $29.82 Unrealized 0.0%
TIME WARNER INC 0.0%
Value $458K Shares 6,565 Est. Cost $58.59 Unrealized
IYW ISHARES DJ US 0.0%
Value $446K Shares 5,043 Est. Cost $78.72 Unrealized
MAC MACERICH COMPANY 0.0%
Value $445K Shares 7,556 Est. Cost $60.67 Unrealized
WTM WHITE MOUNTAINS 0.0%
Value $445K Shares 738 Est. Cost $583.58 Unrealized +1.0%
AVAGO 0.0%
Value $439K Shares 8,307 Est. Cost $37.38 Unrealized
C R BARD 0.0%
Value $436K Shares 3,256 Est. Cost $108.83 Unrealized
AXS AXIS CAPITAL 0.0%
Value $433K Shares 9,084 Est. Cost $31.52 Unrealized +8.0%
MSM MSC INDUSTRIAL 0.0%
Value $433K Shares 5,369 Est. Cost $80.58 Unrealized -1.8%
ALV AUTOLIV INC 0.0%
Value $433K Shares 4,707 Est. Cost $40.38 Unrealized +22.5%
PAREXEL INTERNAT 0.0%
Value $430K Shares 9,515 Est. Cost $45.97 Unrealized
HIG HARTFORD FINL 0.0%
Value $426K Shares 11,763 Est. Cost $22.41 Unrealized +19.3%
AER AERCAP HOLDINGS 0.0%
Value $425K Shares 11,075 Est. Cost $16.06 Unrealized +44.4%
CORE LABORATORIE 0.0%
Value $422K Shares 2,209 Est. Cost $151.67 Unrealized
FISV FISERV 0.0%
Value $415K Shares 7,030 Est. Cost $24.45 Unrealized +10.3%
NAVIGATORS GROUP 0.0%
Value $410K Shares 6,495 Est. Cost $57.12 Unrealized
PRA PROASSURANCE COR 0.0%
Value $409K Shares 8,440 Est. Cost $49.77 Unrealized -6.3%
DRD DRDGOLD LIMITED 0.0%
Value $406K Shares 110,000 Est. Cost $5.43 Unrealized
ATI ALLEGHENY 0.0%
Value $405K Shares 11,358 Est. Cost $26.04 Unrealized +18.0%
MUFG MITSUBISHI UJF F 0.0%
Value $404K Shares 60,510 Est. Cost $6.21 Unrealized
STT STATE STREET COR 0.0%
Value $403K Shares 5,483 Est. Cost $45.88 Unrealized +10.4%
DRI DARDEN 0.0%
Value $401K Shares 7,381 Est. Cost $32.08 Unrealized 0.0%
FICO FAIR ISAAC INC 0.0%
Value $399K Shares 6,339 Est. Cost $46.20 Unrealized +24.5%
TRIANGLE CAPITAL 0.0%
Value $393K Shares 14,213 Est. Cost $27.60 Unrealized
XILINX INC 0.0%
Value $390K Shares 8,496 Est. Cost $39.63 Unrealized
MCK MCKESSON 0.0%
Value $390K Shares 2,420 Est. Cost $105.48 Unrealized +33.2%
GNC ACQUISITION 0.0%
Value $386K Shares 6,608 Est. Cost $45.20 Unrealized
KRC KILROY REALTY 0.0%
Value $383K Shares 7,639 Est. Cost $52.69 Unrealized
HOG HARLEY-DAVIDSON 0.0%
Value $382K Shares 5,513 Est. Cost $66.24 Unrealized 0.0%
OSK OSHKOSH TRUCK B 0.0%
Value $382K Shares 7,584 Est. Cost $37.12 Unrealized +11.4%
ADSK AUTODESK INC 0.0%
Value $378K Shares 7,512 Est. Cost $37.26 Unrealized +17.6%
RSG REPUBLIC 0.0%
Value $377K Shares 11,357 Est. Cost $26.85 Unrealized 0.0%
CE CELANESE CORPORA 0.0%
Value $374K Shares 6,762 Est. Cost $37.48 Unrealized +17.7%
AAP ADVANCE AUTO 0.0%
Value $374K Shares 3,384 Est. Cost $73.11 Unrealized +18.4%
DSI ISHARES 0.0%
Value $372K Shares 5,389 Est. Cost $60.31 Unrealized
HIBBETT SPORTS 0.0%
Value $371K Shares 5,533 Est. Cost $58.39 Unrealized
ENCORE WIRE CORP 0.0%
Value $369K Shares 6,811 Est. Cost $34.13 Unrealized
JOY GLOBAL INC 0.0%
Value $368K Shares 6,284 Est. Cost $48.54 Unrealized
PLUM CREEK TIMBE 0.0%
Value $367K Shares 7,895 Est. Cost $46.70 Unrealized
FAMILY DOLLAR ST 0.0%
Value $366K Shares 5,639 Est. Cost $62.37 Unrealized
BWA BORGWARNER 0.0%
Value $365K Shares 6,524 Est. Cost $33.93 Unrealized +14.7%
CURRENCYSHARES 0.0%
Value $365K Shares 3,325 Est. Cost $104.06 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value $363K Shares 8,077 Est. Cost $32.65 Unrealized
AIG AMERICAN 0.0%
Value $362K Shares 7,101 Est. Cost $37.86 Unrealized 0.0%
EATON VANCE CORP 0.0%
Value $362K Shares 8,460 Est. Cost $37.60 Unrealized
XLK TECHNOLOGY SELEC 0.0%
Value $359K Shares 10,041 Est. Cost $30.67 Unrealized
HWC HANCOCK HOLDING 0.0%
Value $358K Shares 9,766 Est. Cost $28.58 Unrealized +18.0%
IVZ INVESCO LTD 0.0%
Value $355K Shares 9,759 Est. Cost $18.88 Unrealized +7.5%
BHE BENCHMARK ELECTR 0.0%
Value $355K Shares 15,393 Est. Cost $15.45 Unrealized +22.0%
VRTX VERTEX 0.0%
Value $355K Shares 4,777 Est. Cost $73.84 Unrealized -5.7%
THORATEC CORP. 0.0%
Value $353K Shares 9,656 Est. Cost $31.35 Unrealized
SHOO STEVEN MADDEN LT 0.0%
Value $351K Shares 9,609 Est. Cost $19.00 Unrealized +10.5%
AYI ACUITY BRANDS, 0.0%
Value $348K Shares 3,180 Est. Cost $72.11 Unrealized +35.7%
SUSSER HOLDINGS 0.0%
Value $347K Shares 5,310 Est. Cost $49.11 Unrealized
VC VISTEON CORP 0.0%
Value $345K Shares 4,212 Est. Cost $34.83 Unrealized +27.8%
BWX SPDR BARCLAYS CA 0.0%
Value $344K Shares 5,955 Est. Cost $58.29 Unrealized
UHAL AMERCO 0.0%
Value $343K Shares 1,442 Est. Cost $16.61 Unrealized +29.4%
VCA ANTECH INC 0.0%
Value $342K Shares 10,925 Est. Cost $26.09 Unrealized
LEUCADIA NATIONA 0.0%
Value $342K Shares 12,065 Est. Cost $26.22 Unrealized
SYK STRYKER CORP 0.0%
Value $340K Shares 4,532 Est. Cost $56.92 Unrealized +10.8%
TWENTY FIRST 0.0%
Value $340K Shares 9,663 Est. Cost $33.64 Unrealized
OWENS 0.0%
Value $335K Shares 9,357 Est. Cost $35.80 Unrealized
FEDERAL REALTY 0.0%
Value $335K Shares 3,301 Est. Cost $103.91 Unrealized
PRU PRUDENTIAL FINAN 0.0%
Value $334K Shares 3,623 Est. Cost $38.68 Unrealized +33.1%
STARWOOD HOTELS 0.0%
Value $330K Shares 4,156 Est. Cost $63.07 Unrealized
DOV DOVER 0.0%
Value $330K Shares 3,416 Est. Cost $47.14 Unrealized +4.5%
QUESTCOR 0.0%
Value $329K Shares 6,039 Est. Cost $47.10 Unrealized
KEY KEYCORP 0.0%
Value $328K Shares 24,405 Est. Cost $6.48 Unrealized +24.3%
THR THERMON GROUP 0.0%
Value $328K Shares 12,000 Est. Cost $20.73 Unrealized +25.6%
INNOTRAC CORPORA 0.0%
Value $327K Shares 40,000 Est. Cost $4.05 Unrealized
UBSI UNITED BANKSHARE 0.0%
Value $325K Shares 10,334 Est. Cost $25.77 Unrealized +18.7%
RJF RAYMOND JAMES 0.0%
Value $324K Shares 6,222 Est. Cost $24.09 Unrealized +7.9%
PWR QUANTA SERVICES 0.0%
Value $321K Shares 10,147 Est. Cost $27.38 Unrealized +5.3%
DELPHI AUTOMOTIV 0.0%
Value $320K Shares 5,318 Est. Cost $59.13 Unrealized
PPG PPG INDUSTRIES 0.0%
Value $320K Shares 1,683 Est. Cost $59.91 Unrealized +21.9%
SEACOR 0.0%
Value $319K Shares 3,496 Est. Cost $90.89 Unrealized
CDNS CADENCE DESIGN 0.0%
Value $317K Shares 22,588 Est. Cost $14.13 Unrealized -5.1%
LIBERTY MEDIA 0.0%
Value $317K Shares 2,168 Est. Cost $146.22 Unrealized
WHOLE FOODS 0.0%
Value $316K Shares 5,461 Est. Cost $51.92 Unrealized
COMPUTER 0.0%
Value $314K Shares 5,611 Est. Cost $55.96 Unrealized
JARDEN 0.0%
Value $313K Shares 5,100 Est. Cost $61.37 Unrealized
PACIFIC DRILLING 0.0%
Value $311K Shares 27,100 Est. Cost $10.09 Unrealized
CURRENCYSHARES 0.0%
Value $311K Shares 3,325 Est. Cost $94.44 Unrealized
HLIT HARMONIC INC 0.0%
Value $309K Shares 41,895 Est. Cost $5.95 Unrealized +24.8%
HEWLETT PACKARD 0.0%
Value $308K Shares 11,017 Est. Cost $25.09 Unrealized
CNH CNH INDUSTRIAL N 0.0%
Value $306K Shares 27,037 Est. Cost $7.98 Unrealized 0.0%
CABOT MICROELECT 0.0%
Value $306K Shares 6,685 Est. Cost $33.08 Unrealized
NJDCY NIDEC CORPORATIO 0.0%
Value $306K Shares 12,370 Est. Cost $17.51 Unrealized
AMP AMERIPRISE 0.0%
Value $306K Shares 2,660 Est. Cost $60.02 Unrealized +33.4%
RF REGIONS FINANCIA 0.0%
Value $304K Shares 30,732 Est. Cost $5.84 Unrealized +10.4%
CONCHO RESOURCES 0.0%
Value $304K Shares 2,819 Est. Cost $86.57 Unrealized
HP HELMERICH & PAYN 0.0%
Value $303K Shares 3,602 Est. Cost $77.83 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value $302K Shares 7,458 Est. Cost $33.57 Unrealized +18.4%
XLB MATERIALS SELECT 0.0%
Value $300K Shares 6,499 Est. Cost $42.07 Unrealized
VXF VANGUARD 0.0%
Value $299K Shares 3,615 Est. Cost $69.71 Unrealized
NOBLE CORP PLC 0.0%
Value $298K Shares 7,932 Est. Cost $37.57 Unrealized
CURRENCYSHARES 0.0%
Value $297K Shares 3,325 Est. Cost $91.73 Unrealized
AAT AMERICAN ASSETS 0.0%
Value $295K Shares 9,400 Est. Cost $30.84 Unrealized
MYLAN INC 0.0%
Value $293K Shares 6,742 Est. Cost $31.06 Unrealized
ENBRIDGE ENERGY 0.0%
Value $292K Shares 10,182 Est. Cost $30.26 Unrealized
QLIK TECHNOLOGIE 0.0%
Value $291K Shares 10,916 Est. Cost $26.66 Unrealized
TOL TOLL 0.0%
Value $290K Shares 7,837 Est. Cost $33.73 Unrealized -1.7%
WKC WORLD FUEL 0.0%
Value $290K Shares 6,716 Est. Cost $39.79 Unrealized -1.0%
COOPER 0.0%
Value $288K Shares 2,322 Est. Cost $119.37 Unrealized
ALEX ALEXANDER & BALD 0.0%
Value $287K Shares 6,885 Est. Cost $39.72 Unrealized
XLY CONSUMER 0.0%
Value $284K Shares 4,244 Est. Cost $60.54 Unrealized
UTI UNIVERSAL 0.0%
Value $284K Shares 20,415 Est. Cost $11.52 Unrealized +15.3%
INTERVAL LEISURE 0.0%
Value $283K Shares 9,146 Est. Cost $30.94 Unrealized
JBHT J. B. HUNT 0.0%
Value $282K Shares 3,642 Est. Cost $64.12 Unrealized +3.6%
NWL NEWELL RUBBERMAI 0.0%
Value $281K Shares 8,641 Est. Cost $17.09 Unrealized +11.2%
KMX CARMAX INC. 0.0%
Value $280K Shares 5,951 Est. Cost $45.40 Unrealized +8.0%
NTAP NETAPP INC 0.0%
Value $279K Shares 6,787 Est. Cost $30.62 Unrealized -1.5%
OC OWENS CORNING 0.0%
Value $279K Shares 6,859 Est. Cost $41.55 Unrealized -8.7%
IYJ ISHARES DOW JONE 0.0%
Value $278K Shares 2,738 Est. Cost $90.58 Unrealized
BC BRUNSWICK CORPOR 0.0%
Value $278K Shares 6,042 Est. Cost $36.63 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value $278K Shares 5,100 Est. Cost $20.08 Unrealized +14.3%
CERNER CORP 0.0%
Value $276K Shares 4,946 Est. Cost $87.83 Unrealized
WESTPAC BANKING 0.0%
Value $275K Shares 9,476 Est. Cost $56.10 Unrealized
INVESTORS BANCOR 0.0%
Value $275K Shares 10,765 Est. Cost $21.12 Unrealized
SYNGENTA AG 0.0%
Value $274K Shares 3,419 Est. Cost $77.83 Unrealized
ARE ALEXANDRIA REAL 0.0%
Value $272K Shares 4,270 Est. Cost $44.71 Unrealized -6.8%
LEGG MASON INC 0.0%
Value $272K Shares 6,245 Est. Cost $43.55 Unrealized
RRC RANGE RESOURCES 0.0%
Value $272K Shares 3,234 Est. Cost $76.33 Unrealized +1.9%
DLTR DOLLAR TREE INC 0.0%
Value $270K Shares 4,785 Est. Cost $49.54 Unrealized +16.3%
IPGP IPG PHOTONICS 0.0%
Value $270K Shares 3,482 Est. Cost $67.99 Unrealized 0.0%
AMERICAN CAPITAL 0.0%
Value $270K Shares 17,300 Est. Cost $14.06 Unrealized
SINCLAIR 0.0%
Value $268K Shares 7,505 Est. Cost $33.59 Unrealized
MCO MOODY'S CORPORAT 0.0%
Value $267K Shares 3,402 Est. Cost $53.10 Unrealized +21.5%
EXR EXTRA SPACE 0.0%
Value $265K Shares 6,285 Est. Cost $26.71 Unrealized +5.7%
GLW CORNING INC 0.0%
Value $264K Shares 14,776 Est. Cost $10.49 Unrealized +14.9%
HARRIS CORPORATI 0.0%
Value $262K Shares 3,752 Est. Cost $49.31 Unrealized
MTN VAIL RESORTS 0.0%
Value $262K Shares 3,479 Est. Cost $62.47 Unrealized +15.6%
KR KROGER CO/THE 0.0%
Value $261K Shares 6,604 Est. Cost $13.83 Unrealized +19.0%
EARTHLINK INC 0.0%
Value $261K Shares 51,580 Est. Cost $6.21 Unrealized
LENDER PROCESSIN 0.0%
Value $260K Shares 6,956 Est. Cost $32.34 Unrealized
HARRIS TEETER 0.0%
Value $259K Shares 5,250 Est. Cost $46.81 Unrealized
WABC WESTAMERICA 0.0%
Value $259K Shares 4,590 Est. Cost $29.77 Unrealized +21.9%
CUBIST PHARMACEU 0.0%
Value $259K Shares 3,762 Est. Cost $48.37 Unrealized
IYE ISHARES DOW JONE 0.0%
Value $258K Shares 5,107 Est. Cost $47.19 Unrealized
OPENTABLE INC 0.0%
Value $257K Shares 3,234 Est. Cost $69.73 Unrealized
CAH CARDINAL HEALTH 0.0%
Value $257K Shares 3,860 Est. Cost $44.20 Unrealized 0.0%
MEOH METHANEX 0.0%
Value $256K Shares 4,315 Est. Cost $57.70 Unrealized 0.0%
IWV ISHARES TR 0.0%
Value $255K Shares 2,307 Est. Cost $97.22 Unrealized
ASPEN TECH 0.0%
Value $255K Shares 6,090 Est. Cost $28.68 Unrealized
VCSH VANGUARD 0.0%
Value $255K Shares 3,200 Est. Cost $79.69 Unrealized
DENBURY RESOURCE 0.0%
Value $254K Shares 15,471 Est. Cost $17.31 Unrealized
PH PARKER HANNIFIN 0.0%
Value $254K Shares 1,975 Est. Cost $95.01 Unrealized 0.0%
SDY SPDR S&P DIVIDEN 0.0%
Value $253K Shares 3,498 Est. Cost $66.37 Unrealized
HILLSHIRE BRANDS 0.0%
Value $253K Shares 7,576 Est. Cost $33.39 Unrealized
NEW YORK 0.0%
Value $253K Shares 15,000 Est. Cost $16.87 Unrealized
OKE ONEOK INC 0.0%
Value $252K Shares 4,048 Est. Cost $20.98 Unrealized +16.3%
GPK GRAPHIC PACKAGIN 0.0%
Value $250K Shares 26,010 Est. Cost $7.63 Unrealized +14.7%
IMPAX LABORATORI 0.0%
Value $250K Shares 9,920 Est. Cost $20.42 Unrealized
XLP CONSUMER STAPLES 0.0%
Value $249K Shares 5,786 Est. Cost $39.85 Unrealized
RWR DJ WILSHIRE REIT 0.0%
Value $248K Shares 3,482 Est. Cost $75.91 Unrealized
MKC MCCORMICK 0.0%
Value $247K Shares 3,573 Est. Cost $28.19 Unrealized -4.2%
AMAT APPLIED MATERIAL 0.0%
Value $247K Shares 13,931 Est. Cost $12.36 Unrealized +20.2%
QUESTAR CORPORAT 0.0%
Value $247K Shares 10,735 Est. Cost $23.01 Unrealized
UTHR UNITED 0.0%
Value $245K Shares 2,164 Est. Cost $90.18 Unrealized 0.0%
NPS 0.0%
Value $244K Shares 8,015 Est. Cost $30.44 Unrealized
TOWERS WATSON & 0.0%
Value $242K Shares 1,894 Est. Cost $127.77 Unrealized
INGERSOLL-RAND 0.0%
Value $239K Shares 3,890 Est. Cost $61.44 Unrealized
APAM ARTISAN PARTNERS 0.0%
Value $238K Shares 3,655 Est. Cost $19.70 Unrealized 0.0%
BIO-REFERENCE 0.0%
Value $237K Shares 9,250 Est. Cost $28.82 Unrealized
M MACY'S INC 0.0%
Value $236K Shares 4,419 Est. Cost $48.46 Unrealized 0.0%
VISTAPRINT 0.0%
Value $235K Shares 4,132 Est. Cost $56.87 Unrealized
IDU ISHARES 0.0%
Value $232K Shares 2,423 Est. Cost $93.69 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $230K Shares 958 Est. Cost $74.03 Unrealized 0.0%
OMNIVISION 0.0%
Value $230K Shares 13,390 Est. Cost $18.48 Unrealized
SWISS HELVETIA F 0.0%
Value $230K Shares 16,495 Est. Cost $12.31 Unrealized
VOE VANGUARD 0.0%
Value $228K Shares 2,864 Est. Cost $73.32 Unrealized
DDR CORP 0.0%
Value $225K Shares 14,652 Est. Cost $16.51 Unrealized
LOPE GRAND CANYON 0.0%
Value $224K Shares 5,148 Est. Cost $43.87 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value $224K Shares 6,820 Est. Cost $8.06 Unrealized +5.5%
CAVIUM INC 0.0%
Value $222K Shares 6,430 Est. Cost $35.27 Unrealized
SPX CORPORATION 0.0%
Value $222K Shares 2,226 Est. Cost $99.73 Unrealized
GWW GRAINGER W.W. IN 0.0%
Value $221K Shares 865 Est. Cost $203.38 Unrealized +4.9%
AON PLC 0.0%
Value $220K Shares 2,630 Est. Cost $83.65 Unrealized
OII OCEANEERING 0.0%
Value $220K Shares 2,793 Est. Cost $69.83 Unrealized +16.3%
NDAQ NASDAQ OMX GROUP 0.0%
Value $219K Shares 5,510 Est. Cost $10.07 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value $219K Shares 8,025 Est. Cost $17.48 Unrealized +4.0%
MUR MURPHY OIL 0.0%
Value $219K Shares 3,374 Est. Cost $40.36 Unrealized 0.0%
PEPCO HOLDINGS, 0.0%
Value $218K Shares 11,426 Est. Cost $19.08 Unrealized
GREENHILL & CO 0.0%
Value $216K Shares 3,738 Est. Cost $57.78 Unrealized
FRONTIER 0.0%
Value $215K Shares 46,351 Est. Cost $4.14 Unrealized
DVA DAVITA INC 0.0%
Value $215K Shares 3,395 Est. Cost $58.68 Unrealized 0.0%
GRANITE REAL EST 0.0%
Value $215K Shares 5,890 Est. Cost $34.50 Unrealized
ENS ENERSYS 0.0%
Value $214K Shares 3,055 Est. Cost $59.57 Unrealized 0.0%
SF STIFEL FINANCIAL 0.0%
Value $214K Shares 4,458 Est. Cost $25.49 Unrealized 0.0%
CNO CNO FINANCIAL 0.0%
Value $214K Shares 12,105 Est. Cost $11.25 Unrealized +11.5%
CHUBB 0.0%
Value $212K Shares 2,188 Est. Cost $96.89 Unrealized
ALGN ALIGN TECHNOLOGY 0.0%
Value $212K Shares 3,702 Est. Cost $53.83 Unrealized 0.0%
PEG PUBLIC SERVICE 0.0%
Value $211K Shares 6,575 Est. Cost $21.73 Unrealized -1.1%
EXPE EXPEDIA INC 0.0%
Value $211K Shares 3,035 Est. Cost $54.93 Unrealized 0.0%
ALPINE 0.0%
Value $210K Shares 50,000 Est. Cost $4.20 Unrealized
YAHOO INC 0.0%
Value $210K Shares 5,199 Est. Cost $40.39 Unrealized
SUPERIOR ENERGY 0.0%
Value $209K Shares 7,853 Est. Cost $25.99 Unrealized
TDC TERADATA CORP 0.0%
Value $209K Shares 4,592 Est. Cost $54.15 Unrealized -16.3%
DECK DECKERS OUTDOOR 0.0%
Value $209K Shares 2,472 Est. Cost $12.33 Unrealized 0.0%
DUKE 0.0%
Value $209K Shares 13,899 Est. Cost $15.04 Unrealized
COLFAX CORP 0.0%
Value $208K Shares 3,273 Est. Cost $63.55 Unrealized
GS GOLDMAN SACHS 0.0%
Value $207K Shares 1,173 Est. Cost $130.68 Unrealized 0.0%
AMT AMERICAN TOWER 0.0%
Value $206K Shares 2,575 Est. Cost $58.52 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value $205K Shares 3,485 Est. Cost $52.84 Unrealized 0.0%
BUFFALO WILD 0.0%
Value $205K Shares 1,395 Est. Cost $146.95 Unrealized
LDOS LEIDOS HOLDINGS 0.0%
Value $204K Shares 4,387 Est. Cost $26.62 Unrealized 0.0%
S Y BANCORP INC 0.0%
Value $204K Shares 6,377 Est. Cost $31.99 Unrealized
MCGRAW HILL 0.0%
Value $203K Shares 2,598 Est. Cost $78.14 Unrealized
VOT VANGUARD 0.0%
Value $203K Shares 2,245 Est. Cost $90.42 Unrealized
EVTC EVERTEC INC 0.0%
Value $202K Shares 8,190 Est. Cost $19.84 Unrealized 0.0%
AGRIUM INC 0.0%
Value $202K Shares 2,206 Est. Cost $86.83 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value $201K Shares 1,255 Est. Cost $104.68 Unrealized 0.0%
MONOTYPE 0.0%
Value $201K Shares 6,300 Est. Cost $31.90 Unrealized
SIRONA DENTAL 0.0%
Value $201K Shares 2,877 Est. Cost $65.83 Unrealized
FCBC FIRST COMMUNITY 0.0%
Value $200K Shares 11,949 Est. Cost $9.18 Unrealized +11.5%
NWSA NEWS CORP 0.0%
Value $195K Shares 10,817 Est. Cost $15.15 Unrealized 0.0%
DNP SELECT INCOM 0.0%
Value $190K Shares 20,210 Est. Cost $9.60 Unrealized
FOREST OIL CORP 0.0%
Value $188K Shares 52,000 Est. Cost $4.08 Unrealized
HBAN HUNTINGTON 0.0%
Value $187K Shares 19,370 Est. Cost $4.67 Unrealized +21.5%
ALCOA INC COMMON 0.0%
Value $185K Shares 17,445 Est. Cost $7.82 Unrealized
CIMATRON LTD. 0.0%
Value $181K Shares 20,000 Est. Cost $5.76 Unrealized
NUVEEN 0.0%
Value $177K Shares 15,000 Est. Cost $11.80 Unrealized
TTMI TTM TECHNOLOGIES 0.0%
Value $173K Shares 20,108 Est. Cost $7.77 Unrealized +18.6%
STAPLES INC 0.0%
Value $170K Shares 10,650 Est. Cost $15.85 Unrealized
INTREPID POTASH 0.0%
Value $162K Shares 10,247 Est. Cost $18.79 Unrealized
IXIA 0.0%
Value $154K Shares 11,560 Est. Cost $18.38 Unrealized
NUANCE 0.0%
Value $153K Shares 10,068 Est. Cost $18.40 Unrealized
HL HECLA MINING 0.0%
Value $139K Shares 45,303 Est. Cost $3.21 Unrealized -10.9%
CDE COEUR D'ALENE 0.0%
Value $118K Shares 10,900 Est. Cost $14.55 Unrealized -22.6%
ON ON SEMICONDUCTOR 0.0%
Value $97,000 Shares 11,750 Est. Cost $7.29 Unrealized 0.0%
MWA MUELLER WATER 0.0%
Value $94,000 Shares 10,000 Est. Cost $7.13 Unrealized 0.0%
NEWBRIDGE BANCOR 0.0%
Value $86,000 Shares 11,605 Est. Cost $7.41 Unrealized
CHAMBERS STREET 0.0%
Value $80,000 Shares 10,496 Est. Cost $8.77 Unrealized
KITE REALTY GROU 0.0%
Value $71,000 Shares 10,850 Est. Cost $5.99 Unrealized
FIVE STAR QUALIT 0.0%
Value $66,000 Shares 12,000 Est. Cost $5.58 Unrealized
MFS 0.0%
Value $63,000 Shares 10,000 Est. Cost $6.30 Unrealized
FIRST BUSEY CORP 0.0%
Value $59,000 Shares 10,208 Est. Cost $5.78 Unrealized
SYNOVUS FINANCIA 0.0%
Value $54,000 Shares 15,019 Est. Cost $3.60 Unrealized
SIRIUS XM 0.0%
Value $44,000 Shares 12,600 Est. Cost $3.49 Unrealized
ECHO THERAPEUTIC 0.0%
Value $38,000 Shares 12,010 Est. Cost $2.50 Unrealized
SANOFI 0.0%
Value $4,000 Shares 15,103 Est. Cost $1.88 Unrealized