TRUIST FINANCIAL CORP Diversified Active

Location: Charlotte, NC

CIK: 0000092230 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Apr 28, 2014

Total Value: $3.174B (100.0% shares, 0.0% debt)

Holdings (790)

BB&T 3.9%
Value $125M Shares 3,120,515 Est. Cost $33.88 Unrealized
EFA ISHARES MSCI EAF 2.4%
Value $75.37M Shares 1,121,545 Est. Cost $58.58 Unrealized
IWF ISHARES RUSSELL 2.0%
Value $64.03M Shares 739,949 Est. Cost $74.71 Unrealized
XOM EXXON MOBIL CORP 1.7%
Value $54.03M Shares 553,128 Est. Cost $53.69 Unrealized +8.2%
SPY S & P 500 1.4%
Value $44.11M Shares 235,856 Est. Cost $162.38 Unrealized
QCOM QUALCOMM 1.4%
Value $43.41M Shares 550,467 Est. Cost $45.94 Unrealized +17.6%
AAPL APPLE INC 1.3%
Value $40.52M Shares 75,492 Est. Cost $13.26 Unrealized +25.1%
CVX CHEVRON CORP 1.1%
Value $34.59M Shares 290,849 Est. Cost $71.30 Unrealized -1.3%
PM PHILLIP MORRIS 1.1%
Value $33.85M Shares 413,514 Est. Cost $49.46 Unrealized -9.5%
MSFT MICROSOFT CORP 1.1%
Value $33.59M Shares 819,447 Est. Cost $26.70 Unrealized +17.1%
PEP PEPSICO INC 1.1%
Value $33.57M Shares 402,063 Est. Cost $56.02 Unrealized +1.5%
PFE PFIZER INC 1.1%
Value $33.41M Shares 1,040,292 Est. Cost $16.46 Unrealized +10.6%
NVS NOVARTIS A G 1.0%
Value $31.53M Shares 370,802 Est. Cost $71.07 Unrealized
EFV ISHARES 1.0%
Value $30.83M Shares 535,481 Est. Cost $52.58 Unrealized
EEM ISHARES MSCI 0.9%
Value $29.26M Shares 713,408 Est. Cost $38.95 Unrealized
MCD MCDONALDS CORP. 0.9%
Value $27.39M Shares 279,411 Est. Cost $71.75 Unrealized -2.1%
KO COCA-COLA CO/THE 0.8%
Value $26.23M Shares 678,491 Est. Cost $27.32 Unrealized -2.8%
SPECTRA ENERGY 0.8%
Value $25.89M Shares 700,887 Est. Cost $34.49 Unrealized
GENERAL ELECTRIC 0.8%
Value $25.71M Shares 992,949 Est. Cost $23.19 Unrealized
FLO FLOWERS FOOD INC 0.8%
Value $25.7M Shares 1,198,371 Est. Cost $13.91 Unrealized -3.4%
JNJ JOHNSON & JOHNSO 0.8%
Value $25.52M Shares 259,843 Est. Cost $59.66 Unrealized +11.7%
INTC INTEL COMMON 0.8%
Value $25.23M Shares 977,520 Est. Cost $17.18 Unrealized +8.7%
UNILEVER 0.8%
Value $24.74M Shares 578,376 Est. Cost $40.49 Unrealized
TRV THE TRAVELERS 0.8%
Value $24.57M Shares 288,667 Est. Cost $63.46 Unrealized +1.8%
IJR ISHARES S&P 0.8%
Value $24.5M Shares 222,432 Est. Cost $92.33 Unrealized
SCZ ISHARES 0.8%
Value $24.14M Shares 462,420 Est. Cost $45.09 Unrealized
SLB SCHLUMBERGER LTD 0.8%
Value $24.12M Shares 247,411 Est. Cost $53.66 Unrealized +22.0%
MET METLIFE INC 0.7%
Value $23.54M Shares 445,911 Est. Cost $24.70 Unrealized +25.8%
OXY OCCIDENTAL 0.7%
Value $23.35M Shares 244,988 Est. Cost $58.24 Unrealized +7.3%
GOOGLE INC 0.7%
Value $23.01M Shares 20,649 Est. Cost $880.14 Unrealized
BAX BAXTER 0.7%
Value $22.6M Shares 307,167 Est. Cost $30.39 Unrealized -0.1%
IWD ISHARES RUSSELL 0.7%
Value $21.76M Shares 225,450 Est. Cost $86.88 Unrealized
IJH ISHARES S&P 0.7%
Value $21.41M Shares 155,718 Est. Cost $115.92 Unrealized
ENSCO PLC 0.7%
Value $21.4M Shares 405,479 Est. Cost $57.64 Unrealized
GIS GENERAL MILLS IN 0.7%
Value $21.25M Shares 410,079 Est. Cost $32.01 Unrealized +3.0%
VNQ VANGUARD 0.7%
Value $21.09M Shares 298,575 Est. Cost $67.80 Unrealized
ABBV ABBVIE INC 0.6%
Value $20.5M Shares 398,939 Est. Cost $26.56 Unrealized +18.6%
VZ VERIZON COMMUNIC 0.6%
Value $20.38M Shares 428,359 Est. Cost $26.62 Unrealized -2.8%
KMI KINDER MORGAN IN 0.6%
Value $20.05M Shares 617,080 Est. Cost $20.30 Unrealized -9.2%
OMC OMNICOM GROUP CO 0.6%
Value $19.97M Shares 275,077 Est. Cost $40.69 Unrealized +22.2%
TIME WARNER CABL 0.6%
Value $19.72M Shares 143,768 Est. Cost $112.49 Unrealized
IWR ISHARES RUSSELL 0.6%
Value $19.26M Shares 124,459 Est. Cost $130.25 Unrealized
MAXIM INTEGRATED 0.6%
Value $18.98M Shares 573,082 Est. Cost $29.82 Unrealized
MRK MERCK & CO INC 0.6%
Value $18.54M Shares 326,576 Est. Cost $30.02 Unrealized +19.1%
TRN TRINITY INDUSTRI 0.5%
Value $17M Shares 235,863 Est. Cost $10.43 Unrealized +56.8%
TGT TARGET CORP 0.5%
Value $16.76M Shares 277,046 Est. Cost $47.95 Unrealized -13.2%
ABT ABBOTT 0.5%
Value $16.54M Shares 429,400 Est. Cost $28.81 Unrealized +6.7%
UPS UNITED PARCEL 0.5%
Value $16.13M Shares 165,609 Est. Cost $56.16 Unrealized +14.3%
MAT MATTEL INC 0.5%
Value $16.09M Shares 401,079 Est. Cost $39.71 Unrealized 0.0%
WELLPOINT INC 0.5%
Value $15.93M Shares 159,961 Est. Cost $83.53 Unrealized
CHICAGO BRIDGE & 0.5%
Value $15.91M Shares 182,530 Est. Cost $61.04 Unrealized
T AT&T INC 0.5%
Value $15.81M Shares 450,766 Est. Cost $11.40 Unrealized -4.8%
TIP ISHARES BARCLAYS 0.5%
Value $15.26M Shares 136,150 Est. Cost $112.09 Unrealized
LNC LINCOLN NATIONAL 0.5%
Value $15.16M Shares 299,300 Est. Cost $25.37 Unrealized +31.9%
PG PROCTOR & GAMBLE 0.5%
Value $15.03M Shares 186,514 Est. Cost $55.00 Unrealized +2.7%
DIS THE WALT DISNEY 0.5%
Value $14.92M Shares 186,290 Est. Cost $56.41 Unrealized +23.5%
GILD GILEAD SCIENCES, 0.5%
Value $14.91M Shares 210,436 Est. Cost $36.38 Unrealized +49.8%
EXPRESS SCRIPTS 0.5%
Value $14.6M Shares 194,409 Est. Cost $65.22 Unrealized
COP CONOCOPHILLIPS 0.4%
Value $14.13M Shares 200,905 Est. Cost $40.13 Unrealized +13.2%
IBM IBM CORP 0.4%
Value $13.83M Shares 71,856 Est. Cost $118.94 Unrealized -8.2%
DVY ISHARES DJ SELEC 0.4%
Value $13.72M Shares 187,077 Est. Cost $65.05 Unrealized
NEWFIELD 0.4%
Value $13.62M Shares 434,391 Est. Cost $25.63 Unrealized
MONSANTO CO 0.4%
Value $13.62M Shares 119,709 Est. Cost $98.79 Unrealized
IJK ISHARES S&P 0.4%
Value $13.53M Shares 88,476 Est. Cost $131.75 Unrealized
FLS FLOWSERVE CORP 0.4%
Value $13.35M Shares 170,382 Est. Cost $43.85 Unrealized +40.1%
EFG ISHARES 0.4%
Value $13.32M Shares 187,673 Est. Cost $67.84 Unrealized
BRK/B BERKSHIRE 0.4%
Value $13.19M Shares 105,573 Est. Cost $112.45 Unrealized +3.9%
IJJ ISHARES 0.4%
Value $12.71M Shares 105,516 Est. Cost $103.86 Unrealized
BMY BRISTOL-MYERS 0.4%
Value $12.71M Shares 244,548 Est. Cost $29.23 Unrealized +22.9%
CMCSA COMCAST CORP 0.4%
Value $12.68M Shares 253,429 Est. Cost $15.62 Unrealized +27.8%
SAP SAP AKTIENGESELL 0.4%
Value $12.49M Shares 153,597 Est. Cost $73.74 Unrealized
IGIB ISHARES 0.4%
Value $12.46M Shares 114,232 Est. Cost $107.82 Unrealized
HANESBRANDS INC 0.4%
Value $12.4M Shares 162,178 Est. Cost $61.51 Unrealized
IWM ISHARES RUSSELL 0.4%
Value $12.21M Shares 104,972 Est. Cost $99.11 Unrealized
IGSB ISHARES 0.4%
Value $12.15M Shares 115,189 Est. Cost $105.17 Unrealized
PSO PEARSON PLC 0.4%
Value $12.02M Shares 674,619 Est. Cost $17.91 Unrealized
DAR DARLING 0.4%
Value $11.84M Shares 591,396 Est. Cost $19.18 Unrealized +4.5%
VUG VANGUARD 0.4%
Value $11.74M Shares 125,584 Est. Cost $80.96 Unrealized
CNC CENTENE CORP 0.4%
Value $11.68M Shares 187,671 Est. Cost $12.45 Unrealized +24.3%
BR BROADRIDGE 0.4%
Value $11.3M Shares 304,353 Est. Cost $20.99 Unrealized +44.1%
PENTAIR LTD 0.4%
Value $11.27M Shares 142,088 Est. Cost $57.98 Unrealized
TSM TAIWAN SEMICONDU 0.4%
Value $11.24M Shares 561,593 Est. Cost $18.42 Unrealized
VTV VANGUARD 0.3%
Value $11.07M Shares 141,776 Est. Cost $69.43 Unrealized
SPDW SPDR S&P WORLD 0.3%
Value $10.94M Shares 372,327 Est. Cost $27.05 Unrealized
RCI ROGERS 0.3%
Value $10.82M Shares 261,031 Est. Cost $43.12 Unrealized -5.4%
AGCO AGCO CORPORATION 0.3%
Value $10.75M Shares 194,839 Est. Cost $42.07 Unrealized +0.1%
URS CORP NEW 0.3%
Value $10.52M Shares 223,634 Est. Cost $47.95 Unrealized
AMZN AMAZON.COM INC 0.3%
Value $10.45M Shares 31,071 Est. Cost $13.32 Unrealized +39.3%
EBAY EBAY INC COMMON 0.3%
Value $10.41M Shares 188,472 Est. Cost $20.22 Unrealized +2.2%
WU WESTERN UNION CO 0.3%
Value $10.41M Shares 636,120 Est. Cost $17.30 Unrealized
THO THOR INDS INC 0.3%
Value $10.16M Shares 166,396 Est. Cost $33.09 Unrealized +33.1%
MO ALTRIA GROUP INC 0.3%
Value $9.609M Shares 256,697 Est. Cost $16.28 Unrealized +5.2%
ACN ACCENTURE 0.3%
Value $9.598M Shares 120,391 Est. Cost $62.64 Unrealized +6.8%
TKR THE TIMKEN COMPA 0.3%
Value $9.585M Shares 163,071 Est. Cost $39.88 Unrealized +3.0%
VO VANGUARD 0.3%
Value $9.497M Shares 83,616 Est. Cost $98.42 Unrealized
IJS ISHARES S&P 0.3%
Value $9.452M Shares 83,308 Est. Cost $94.17 Unrealized
MEADWESTVACO COR 0.3%
Value $9.395M Shares 249,598 Est. Cost $35.06 Unrealized
DUK DUKE ENERGY CORP 0.3%
Value $9.371M Shares 131,577 Est. Cost $41.86 Unrealized +1.9%
CSCO CISCO SYSTEMS IN 0.3%
Value $9.352M Shares 417,194 Est. Cost $15.24 Unrealized +0.4%
CLH CLEAN HARBORS IN 0.3%
Value $9.314M Shares 169,982 Est. Cost $56.20 Unrealized -3.0%
GLD SPDR GOLD TRUST 0.3%
Value $9.261M Shares 74,922 Est. Cost $119.11 Unrealized
JPM JPMORGAN CHASE & 0.3%
Value $8.795M Shares 144,866 Est. Cost $36.24 Unrealized +16.1%
IEX IDEX CORP 0.3%
Value $8.737M Shares 119,862 Est. Cost $47.43 Unrealized +31.3%
EMC CORPORATION 0.3%
Value $8.633M Shares 314,957 Est. Cost $24.61 Unrealized
SAFEWAY 0.3%
Value $8.558M Shares 231,677 Est. Cost $23.89 Unrealized
CHKP CHECKPOINT 0.3%
Value $8.474M Shares 125,303 Est. Cost $48.92 Unrealized +35.2%
LQD ISHARES GOLDMAN 0.3%
Value $8.233M Shares 70,406 Est. Cost $113.73 Unrealized
LOW LOWE'S COMPANIES 0.3%
Value $8.145M Shares 166,571 Est. Cost $34.40 Unrealized +13.4%
WFC WELLS FARGO & CO 0.3%
Value $8.123M Shares 163,303 Est. Cost $27.55 Unrealized +21.3%
TOTAL S A SPONSO 0.3%
Value $8.106M Shares 123,569 Est. Cost $48.69 Unrealized
UNP UNION PACIFIC 0.3%
Value $8.082M Shares 43,071 Est. Cost $57.06 Unrealized +19.6%
PRICELINE.COM IN 0.3%
Value $8.077M Shares 6,776 Est. Cost $845.54 Unrealized
MDLZ MONDELEZ 0.3%
Value $7.945M Shares 229,969 Est. Cost $23.16 Unrealized +13.8%
HAL HALLIBURTON COMP 0.2%
Value $7.835M Shares 133,050 Est. Cost $33.21 Unrealized +28.8%
EMR EMERSON 0.2%
Value $7.789M Shares 116,602 Est. Cost $40.02 Unrealized +19.4%
PII POLARIS 0.2%
Value $7.439M Shares 53,249 Est. Cost $100.02 Unrealized +34.9%
IVW ISHARES S&P 0.2%
Value $7.392M Shares 74,039 Est. Cost $85.67 Unrealized
EOG EOG RESOURCES IN 0.2%
Value $7.353M Shares 37,481 Est. Cost $46.52 Unrealized +39.3%
DHR DANAHER CORP 0.2%
Value $7.343M Shares 97,907 Est. Cost $25.01 Unrealized +23.1%
WPP WPP PLC 0.2%
Value $7.262M Shares 70,448 Est. Cost $88.45 Unrealized
SBUX STARBUCKS CORPOR 0.2%
Value $7.215M Shares 98,324 Est. Cost $24.87 Unrealized +17.8%
IJT ISHARES S&P 0.2%
Value $7.188M Shares 60,418 Est. Cost $97.07 Unrealized
IWS ISHARES RUSSELL 0.2%
Value $7.138M Shares 103,855 Est. Cost $58.34 Unrealized
BLACKROCK INC 0.2%
Value $7.068M Shares 22,474 Est. Cost $256.86 Unrealized
UNH UNITED HEALTH 0.2%
Value $6.969M Shares 85,003 Est. Cost $50.75 Unrealized +22.4%
VOD VODAFONE GROUP 0.2%
Value $6.941M Shares 188,550 Est. Cost $36.81 Unrealized
TIDEWATER INC 0.2%
Value $6.795M Shares 139,774 Est. Cost $56.65 Unrealized
TXN TEXAS INSTRUMENT 0.2%
Value $6.689M Shares 141,843 Est. Cost $25.31 Unrealized +26.2%
DIRECTV 0.2%
Value $6.676M Shares 87,351 Est. Cost $61.63 Unrealized
CTSH COGNIZANT 0.2%
Value $6.526M Shares 128,966 Est. Cost $37.84 Unrealized +17.1%
BAC BANK OF AMERICA 0.2%
Value $6.52M Shares 379,047 Est. Cost $10.35 Unrealized +28.0%
INTU INTUIT INC 0.2%
Value $6.34M Shares 81,564 Est. Cost $54.39 Unrealized +27.3%
BP BP P.L.C. 0.2%
Value $6.235M Shares 129,641 Est. Cost $42.60 Unrealized
BROADCOM CORPORA 0.2%
Value $6.221M Shares 197,682 Est. Cost $33.80 Unrealized
F FORD MOTOR COMPA 0.2%
Value $6.209M Shares 398,047 Est. Cost $7.63 Unrealized +9.7%
OGE OGE ENERGY CORP 0.2%
Value $6.204M Shares 168,792 Est. Cost $35.47 Unrealized -1.4%
AFL AFLAC INC 0.2%
Value $6.028M Shares 95,617 Est. Cost $20.11 Unrealized +19.3%
COST COSTCO WHOLESALE 0.2%
Value $5.96M Shares 53,368 Est. Cost $88.05 Unrealized +3.7%
MMM 3M 0.2%
Value $5.894M Shares 43,449 Est. Cost $61.84 Unrealized +23.3%
SO SOUTHERN COMPANY 0.2%
Value $5.881M Shares 133,821 Est. Cost $26.72 Unrealized -5.4%
HYG ISHARES 0.2%
Value $5.799M Shares 61,430 Est. Cost $91.81 Unrealized
IVV ISHARES S&P 500 0.2%
Value $5.794M Shares 30,797 Est. Cost $161.55 Unrealized
ARM HOLDINGS PLC 0.2%
Value $5.758M Shares 112,975 Est. Cost $36.24 Unrealized
KMB KIMBERLY-CLARK 0.2%
Value $5.689M Shares 51,596 Est. Cost $63.43 Unrealized +9.4%
ICE INTERCONTINENTAL 0.2%
Value $5.668M Shares 28,649 Est. Cost $35.29 Unrealized +2.7%
IYR ISHARES DJ US 0.2%
Value $5.623M Shares 83,087 Est. Cost $66.18 Unrealized
KRAFT FOODS GROU 0.2%
Value $5.62M Shares 100,180 Est. Cost $55.67 Unrealized
IWP ISHARES 0.2%
Value $5.598M Shares 65,243 Est. Cost $73.74 Unrealized
AZN ASTRAZENECA 0.2%
Value $5.377M Shares 82,879 Est. Cost $48.29 Unrealized
RWX SPDR DJ WILSHIRE 0.2%
Value $5.341M Shares 129,720 Est. Cost $40.21 Unrealized
BBVA BANCO BILBAO 0.2%
Value $5.229M Shares 435,334 Est. Cost $10.39 Unrealized
TROW T ROWE PRICE 0.2%
Value $5.223M Shares 63,423 Est. Cost $47.80 Unrealized +10.0%
VTI VANGUARD 0.2%
Value $5.218M Shares 53,536 Est. Cost $82.80 Unrealized
ORCL ORACLE CORP 0.2%
Value $5.217M Shares 127,538 Est. Cost $27.58 Unrealized +15.9%
CVS CVS 0.2%
Value $5.211M Shares 69,612 Est. Cost $42.02 Unrealized +21.6%
MONARCH FINANCIA 0.2%
Value $5.163M Shares 421,144 Est. Cost $10.83 Unrealized
COF CAPITAL ONE 0.2%
Value $5.119M Shares 66,332 Est. Cost $54.47 Unrealized +8.9%
NVO NOVO-NORDISK A S 0.2%
Value $5.082M Shares 111,333 Est. Cost $64.93 Unrealized
APACHE 0.2%
Value $5.028M Shares 60,621 Est. Cost $84.00 Unrealized
ROYAL DUTCH SHEL 0.2%
Value $5.027M Shares 64,354 Est. Cost $66.47 Unrealized
MYGN MYRIAD GENETICS 0.2%
Value $5.015M Shares 146,697 Est. Cost $28.72 Unrealized +7.9%
MUB ISHARES 0.2%
Value $4.97M Shares 46,419 Est. Cost $104.97 Unrealized
CMI CUMMINS 0.2%
Value $4.958M Shares 33,281 Est. Cost $91.15 Unrealized +11.1%
MDY SPDR S&P MIDCAP 0.2%
Value $4.941M Shares 19,719 Est. Cost $211.05 Unrealized
NATURAL RESOURCE 0.2%
Value $4.938M Shares 310,134 Est. Cost $19.44 Unrealized
ADT CORP 0.2%
Value $4.906M Shares 163,780 Est. Cost $33.01 Unrealized
ITUB ITAU 0.2%
Value $4.876M Shares 328,097 Est. Cost $13.09 Unrealized
ROYAL DUTCH SHEL 0.2%
Value $4.857M Shares 66,473 Est. Cost $64.49 Unrealized
WMB WILLIAMS 0.2%
Value $4.769M Shares 117,505 Est. Cost $18.08 Unrealized +15.7%
NATIONAL GRID 0.1%
Value $4.654M Shares 67,705 Est. Cost $56.98 Unrealized
V VISA INC 0.1%
Value $4.607M Shares 21,341 Est. Cost $44.21 Unrealized +15.6%
MTB M & T BANK CORPO 0.1%
Value $4.579M Shares 37,753 Est. Cost $81.28 Unrealized +2.3%
ETN EATON CORP PLC 0.1%
Value $4.57M Shares 60,831 Est. Cost $52.72 Unrealized +5.0%
A AGILENT 0.1%
Value $4.555M Shares 81,456 Est. Cost $28.01 Unrealized +33.3%
IWN ISHARES RUSSELL 0.1%
Value $4.528M Shares 44,911 Est. Cost $90.82 Unrealized
ASHLAND INC 0.1%
Value $4.488M Shares 45,110 Est. Cost $84.05 Unrealized
D DOMINION 0.1%
Value $4.474M Shares 63,016 Est. Cost $34.77 Unrealized +19.2%
VARIAN MED SYS 0.1%
Value $4.432M Shares 52,770 Est. Cost $75.42 Unrealized
IMO IMPERIAL OIL 0.1%
Value $4.409M Shares 94,719 Est. Cost $30.94 Unrealized +9.4%
BCS BARCLAYS PLC - 0.1%
Value $4.399M Shares 280,207 Est. Cost $17.10 Unrealized
E.I. DU PONT DE 0.1%
Value $4.395M Shares 65,505 Est. Cost $52.49 Unrealized
STERICYCLE INC 0.1%
Value $4.361M Shares 38,388 Est. Cost $113.60 Unrealized
CITRIX SYSTEMS 0.1%
Value $4.349M Shares 75,719 Est. Cost $61.36 Unrealized
HD HOME DEPOT INC 0.1%
Value $4.323M Shares 54,626 Est. Cost $56.62 Unrealized +6.4%
JUNIPER NETWORKS 0.1%
Value $4.286M Shares 166,402 Est. Cost $19.33 Unrealized
GLAXOSMITHKLINE 0.1%
Value $4.264M Shares 79,796 Est. Cost $49.97 Unrealized
LZB LA Z BOY INC 0.1%
Value $4.253M Shares 156,926 Est. Cost $18.51 Unrealized +47.6%
RY ROYAL BK CDA 0.1%
Value $4.238M Shares 64,234 Est. Cost $59.71 Unrealized +8.3%
REED ELSEVIER NV 0.1%
Value $4.19M Shares 96,669 Est. Cost $33.50 Unrealized
WMT WAL-MART STORES 0.1%
Value $4.148M Shares 54,271 Est. Cost $19.99 Unrealized -0.5%
CNI CANADIAN 0.1%
Value $4.14M Shares 73,643 Est. Cost $41.83 Unrealized +6.5%
IEMG ISHARES 0.1%
Value $4.125M Shares 84,041 Est. Cost $48.77 Unrealized
HON HONEYWELL 0.1%
Value $4.121M Shares 44,427 Est. Cost $53.13 Unrealized +21.8%
REYNOLDS AMERICA 0.1%
Value $4.12M Shares 77,134 Est. Cost $48.46 Unrealized
BUNGE LIMITED 0.1%
Value $4.107M Shares 51,655 Est. Cost $71.57 Unrealized
AKAM AKAMAI TECHNOLOG 0.1%
Value $4.09M Shares 70,254 Est. Cost $43.70 Unrealized +26.4%
UBS AG 0.1%
Value $4.01M Shares 193,507 Est. Cost $17.53 Unrealized
BUD ANHEUSER-BUSCH 0.1%
Value $3.985M Shares 37,839 Est. Cost $91.18 Unrealized
FMS FRESENIUS USA IN 0.1%
Value $3.959M Shares 113,609 Est. Cost $35.21 Unrealized
NATIONAL OILWELL 0.1%
Value $3.959M Shares 50,844 Est. Cost $74.47 Unrealized
SNY SANOFI 0.1%
Value $3.955M Shares 75,646 Est. Cost $51.65 Unrealized
HSBC HSBC HOLDINGS PL 0.1%
Value $3.935M Shares 77,425 Est. Cost $51.89 Unrealized
TEVA TEVA 0.1%
Value $3.934M Shares 74,452 Est. Cost $39.23 Unrealized
UNITED 0.1%
Value $3.878M Shares 33,197 Est. Cost $92.95 Unrealized
CBRE CBRE GROUP INC 0.1%
Value $3.862M Shares 140,801 Est. Cost $24.55 Unrealized +9.8%
VMWARE 0.1%
Value $3.747M Shares 34,694 Est. Cost $74.83 Unrealized
SIEGY SIEMENS AG 0.1%
Value $3.708M Shares 27,439 Est. Cost $103.57 Unrealized
AXP AMERICAN EXPRESS 0.1%
Value $3.629M Shares 40,307 Est. Cost $60.42 Unrealized +25.0%
LMT LOCKHEED MARTIN 0.1%
Value $3.588M Shares 21,976 Est. Cost $74.83 Unrealized +51.5%
IBN ICICI BANK LIMIT 0.1%
Value $3.573M Shares 81,575 Est. Cost $38.50 Unrealized
VYX NCR CORP NEW 0.1%
Value $3.555M Shares 97,280 Est. Cost $21.44 Unrealized -0.9%
VBK VANGUARD 0.1%
Value $3.544M Shares 28,531 Est. Cost $106.75 Unrealized
VRSK VERISK ANALYTICS 0.1%
Value $3.539M Shares 59,015 Est. Cost $59.97 Unrealized +0.9%
XYL XYLEM INC 0.1%
Value $3.532M Shares 96,985 Est. Cost $23.41 Unrealized +34.0%
ANADARKO 0.1%
Value $3.442M Shares 40,604 Est. Cost $85.94 Unrealized
NSC NORFOLK SOUTHERN 0.1%
Value $3.436M Shares 35,365 Est. Cost $57.60 Unrealized +24.0%
RHP RYMAN HOSPITALIT 0.1%
Value $3.348M Shares 78,761 Est. Cost $37.56 Unrealized
PRAXAIR INC 0.1%
Value $3.321M Shares 25,358 Est. Cost $121.39 Unrealized
VBR VANGUARD 0.1%
Value $3.266M Shares 32,448 Est. Cost $86.48 Unrealized
SU SUNCOR ENERGY, 0.1%
Value $3.243M Shares 92,749 Est. Cost $19.75 Unrealized +11.9%
BND VANGUARD 0.1%
Value $3.233M Shares 39,818 Est. Cost $80.76 Unrealized
PPL PPL CORPORATION 0.1%
Value $3.215M Shares 97,013 Est. Cost $16.38 Unrealized +4.2%
LLY ELI LILLY & 0.1%
Value $3.206M Shares 54,457 Est. Cost $42.21 Unrealized +5.5%
NIELSON HOLDINGS 0.1%
Value $3.156M Shares 70,689 Est. Cost $36.57 Unrealized
BA THE BOEING 0.1%
Value $3.054M Shares 24,330 Est. Cost $81.20 Unrealized +37.5%
USB US BANCORP COMMO 0.1%
Value $3.049M Shares 71,135 Est. Cost $22.71 Unrealized +20.4%
ABBNY ABB LTD SPONS AD 0.1%
Value $3.019M Shares 117,094 Est. Cost $23.35 Unrealized
SMFG SUMITOMO MITSUI 0.1%
Value $2.981M Shares 344,625 Est. Cost $9.65 Unrealized
HOFT HOOKER FURNITURE 0.1%
Value $2.97M Shares 189,656 Est. Cost $16.66 Unrealized -7.3%
DEO DIAGEO 0.1%
Value $2.968M Shares 23,820 Est. Cost $114.93 Unrealized
COACH INC 0.1%
Value $2.946M Shares 59,320 Est. Cost $55.38 Unrealized
HCA HCA HOLDINGS, IN 0.1%
Value $2.912M Shares 55,480 Est. Cost $38.51 Unrealized +20.1%
PNC PNC 0.1%
Value $2.909M Shares 33,429 Est. Cost $47.63 Unrealized +19.2%
AMG AFFILIATED 0.1%
Value $2.823M Shares 14,111 Est. Cost $153.14 Unrealized +24.2%
LORILLARD INC 0.1%
Value $2.741M Shares 50,688 Est. Cost $45.45 Unrealized
IWO ISHARES RUSSELL 0.1%
Value $2.685M Shares 19,737 Est. Cost $123.74 Unrealized
TE CONNECTIVITY 0.1%
Value $2.681M Shares 44,529 Est. Cost $45.54 Unrealized
TM TOYOTA MOTOR COR 0.1%
Value $2.645M Shares 23,425 Est. Cost $120.87 Unrealized
MEDTRONIC INC 0.1%
Value $2.624M Shares 42,645 Est. Cost $51.47 Unrealized
BTI BRITISH AMERICAN 0.1%
Value $2.618M Shares 23,498 Est. Cost $103.02 Unrealized
SHY ISHARES BARCLAYS 0.1%
Value $2.609M Shares 30,901 Est. Cost $84.37 Unrealized
NEUBERGER BERMAN 0.1%
Value $2.596M Shares 144,000 Est. Cost $19.09 Unrealized
PSX PHILLIPS 66 0.1%
Value $2.568M Shares 33,329 Est. Cost $40.44 Unrealized +23.2%
VIACOM INC 0.1%
Value $2.559M Shares 30,116 Est. Cost $68.03 Unrealized
FDX FEDEX CORP 0.1%
Value $2.547M Shares 19,211 Est. Cost $81.95 Unrealized +40.5%
COVIDIEN PLC 0.1%
Value $2.526M Shares 34,289 Est. Cost $63.87 Unrealized
VEA VANGUARD 0.1%
Value $2.508M Shares 60,771 Est. Cost $37.88 Unrealized
ITW ILLINOIS TOOL 0.1%
Value $2.497M Shares 30,712 Est. Cost $49.85 Unrealized +22.9%
CL COLGATE PALMOLIV 0.1%
Value $2.471M Shares 38,084 Est. Cost $44.44 Unrealized +7.8%
RIO RIO TINTO PLC 0.1%
Value $2.465M Shares 44,150 Est. Cost $42.51 Unrealized
BFH ALLIANCE DATA SY 0.1%
Value $2.426M Shares 8,905 Est. Cost $120.23 Unrealized +54.3%
BIDU BAIDU INC 0.1%
Value $2.425M Shares 15,923 Est. Cost $136.74 Unrealized
PALL CORPORATION 0.1%
Value $2.418M Shares 27,028 Est. Cost $66.45 Unrealized
SUNTRUST 0.1%
Value $2.411M Shares 60,598 Est. Cost $32.29 Unrealized
SCHW CHARLES SCHWAB 0.1%
Value $2.379M Shares 87,066 Est. Cost $15.92 Unrealized +42.6%
ATRION CORPORATI 0.1%
Value $2.359M Shares 7,707 Est. Cost $218.70 Unrealized
LYG LLOYDS TSB GROUP 0.1%
Value $2.316M Shares 455,075 Est. Cost $4.49 Unrealized
IVE ISHARES S&P 0.1%
Value $2.262M Shares 26,028 Est. Cost $76.14 Unrealized
ROK ROCKWELL 0.1%
Value $2.251M Shares 18,070 Est. Cost $80.73 Unrealized +16.2%
BRK/A BERKSHIRE 0.1%
Value $2.248M Shares 12 Est. Cost $165023.42 Unrealized +6.4%
NTTYY NIPPON TELEG & 0.1%
Value $2.24M Shares 82,219 Est. Cost $26.78 Unrealized
KINDER MORGAN MA 0.1%
Value $2.226M Shares 31,053 Est. Cost $83.59 Unrealized
AMGN AMGEN INC 0.1%
Value $2.22M Shares 17,992 Est. Cost $77.26 Unrealized +12.5%
XLF FINANCIAL SELECT 0.1%
Value $2.167M Shares 97,040 Est. Cost $19.46 Unrealized
CAT CATERPILLAR 0.1%
Value $2.141M Shares 21,546 Est. Cost $61.67 Unrealized +13.0%
VWO VANGUARD 0.1%
Value $2.14M Shares 52,740 Est. Cost $38.80 Unrealized
TLH ISHARES 0.1%
Value $2.086M Shares 16,540 Est. Cost $125.80 Unrealized
PAYX PAYCHEX INC 0.1%
Value $2.081M Shares 48,852 Est. Cost $25.02 Unrealized +17.9%
NUE NUCOR CORPORATIO 0.1%
Value $2.064M Shares 40,839 Est. Cost $32.83 Unrealized +14.2%
IUSG ISHARES RUSSELL 0.1%
Value $2.04M Shares 28,724 Est. Cost $62.80 Unrealized
HEALTH CARE REIT 0.1%
Value $2.021M Shares 33,912 Est. Cost $67.02 Unrealized
INTERPUBLIC GROU 0.1%
Value $2M Shares 116,688 Est. Cost $9.16 Unrealized +23.1%
AMERICAN CAMPUS 0.1%
Value $1.995M Shares 53,402 Est. Cost $35.58 Unrealized
ROCKWOOD HOLDING 0.1%
Value $1.988M Shares 26,717 Est. Cost $66.57 Unrealized
PIONEER NAT RES 0.1%
Value $1.968M Shares 10,517 Est. Cost $144.77 Unrealized
GENESSE & WYO IN 0.1%
Value $1.967M Shares 20,213 Est. Cost $96.38 Unrealized
SK TELECOM CO LT 0.1%
Value $1.964M Shares 86,980 Est. Cost $21.62 Unrealized
CNOOC LTD - ADR 0.1%
Value $1.948M Shares 12,832 Est. Cost $173.09 Unrealized
RYN RAYONIER INC 0.1%
Value $1.93M Shares 42,040 Est. Cost $54.97 Unrealized
ASML ASML HOLDING NV 0.1%
Value $1.921M Shares 20,568 Est. Cost $80.06 Unrealized
MAR MARRIOTT 0.1%
Value $1.865M Shares 33,307 Est. Cost $36.65 Unrealized +25.2%
VTR VENTAS INC 0.1%
Value $1.863M Shares 30,737 Est. Cost $43.54 Unrealized -5.4%
HCP, INC 0.1%
Value $1.809M Shares 46,642 Est. Cost $43.59 Unrealized
AVIVA PLC 0.1%
Value $1.807M Shares 112,783 Est. Cost $10.41 Unrealized
CSX CSX CORP 0.1%
Value $1.806M Shares 62,344 Est. Cost $6.70 Unrealized +14.5%
SSL SASOL LTD 0.1%
Value $1.804M Shares 32,285 Est. Cost $43.71 Unrealized
ENDURANCE 0.1%
Value $1.781M Shares 33,074 Est. Cost $51.67 Unrealized
C CITIGROUP INC 0.1%
Value $1.779M Shares 37,367 Est. Cost $36.27 Unrealized +2.2%
KINDER MORGAN 0.1%
Value $1.76M Shares 23,806 Est. Cost $85.21 Unrealized
ZBH ZIMMER HOLDINGS 0.1%
Value $1.753M Shares 18,537 Est. Cost $67.56 Unrealized +23.7%
BCE BCE INC 0.1%
Value $1.745M Shares 40,462 Est. Cost $22.29 Unrealized -3.5%
SHW SHERWIN-WILLIAMS 0.1%
Value $1.723M Shares 8,741 Est. Cost $53.48 Unrealized +7.8%
BDX BECTON DICKINSON 0.1%
Value $1.717M Shares 14,665 Est. Cost $78.11 Unrealized +17.0%
COCA-COLA 0.1%
Value $1.707M Shares 35,756 Est. Cost $44.44 Unrealized
MBB ISHARES 0.1%
Value $1.692M Shares 15,943 Est. Cost $105.33 Unrealized
MARATHON OIL COR 0.1%
Value $1.683M Shares 47,366 Est. Cost $34.64 Unrealized
POTASH CORP 0.1%
Value $1.683M Shares 46,469 Est. Cost $38.05 Unrealized
AEP AMERICAN ELECTRI 0.1%
Value $1.644M Shares 32,450 Est. Cost $30.58 Unrealized +4.1%
YAMANA GOLD INC 0.1%
Value $1.64M Shares 186,777 Est. Cost $9.59 Unrealized
E TRADE FINANCIA 0.1%
Value $1.623M Shares 70,475 Est. Cost $12.66 Unrealized
XNGSY ENN ENERGY HOLDI 0.1%
Value $1.615M Shares 9,273 Est. Cost $174.16 Unrealized
SPG SIMON 0.1%
Value $1.599M Shares 9,752 Est. Cost $87.75 Unrealized -3.8%
GPN GLOBAL PAYMENTS 0.1%
Value $1.59M Shares 22,366 Est. Cost $22.95 Unrealized +42.1%
ASPEN INSURANCE 0.0%
Value $1.586M Shares 39,966 Est. Cost $37.10 Unrealized
MEAD JOHNSON 0.0%
Value $1.552M Shares 18,674 Est. Cost $81.39 Unrealized
ADM ARCHER 0.0%
Value $1.551M Shares 35,741 Est. Cost $23.37 Unrealized +25.5%
MICHAEL KORS 0.0%
Value $1.543M Shares 16,535 Est. Cost $78.15 Unrealized
NEE NEXTERA ENERGY, 0.0%
Value $1.54M Shares 16,107 Est. Cost $14.19 Unrealized +16.7%
PIMCO 0.0%
Value $1.532M Shares 67,771 Est. Cost $22.49 Unrealized
MONSTER BEVERAGE 0.0%
Value $1.527M Shares 21,986 Est. Cost $59.47 Unrealized
VMC VULCAN MATERIALS 0.0%
Value $1.514M Shares 22,786 Est. Cost $46.03 Unrealized +26.3%
WALGREENS COMMON 0.0%
Value $1.51M Shares 22,860 Est. Cost $46.99 Unrealized
MKL MARKEL 0.0%
Value $1.507M Shares 2,529 Est. Cost $534.47 Unrealized +6.6%
INFORMATICA CORP 0.0%
Value $1.494M Shares 39,541 Est. Cost $35.17 Unrealized
UNILEVER N V 0.0%
Value $1.436M Shares 34,927 Est. Cost $40.09 Unrealized
WILLIS GROUP 0.0%
Value $1.424M Shares 32,269 Est. Cost $40.78 Unrealized
MS MORGAN STANLEY 0.0%
Value $1.42M Shares 45,548 Est. Cost $18.48 Unrealized +22.8%
XLU UTILITIES SELECT 0.0%
Value $1.408M Shares 33,969 Est. Cost $37.63 Unrealized
WM WASTE 0.0%
Value $1.405M Shares 33,389 Est. Cost $30.75 Unrealized +6.5%
TYCO 0.0%
Value $1.401M Shares 33,024 Est. Cost $36.19 Unrealized
AGG ISHARES CORE 0.0%
Value $1.4M Shares 12,975 Est. Cost $107.24 Unrealized
SPDR BARCLAYS 0.0%
Value $1.36M Shares 32,903 Est. Cost $39.87 Unrealized
BIIB BIOGEN IDEC INC 0.0%
Value $1.341M Shares 4,385 Est. Cost $224.96 Unrealized +41.1%
LEUCADIA NATIONA 0.0%
Value $1.309M Shares 46,754 Est. Cost $27.54 Unrealized
RAYTHEON 0.0%
Value $1.304M Shares 13,198 Est. Cost $71.80 Unrealized
VALEANT 0.0%
Value $1.301M Shares 9,867 Est. Cost $88.41 Unrealized
APD AIR 0.0%
Value $1.298M Shares 10,900 Est. Cost $61.90 Unrealized +28.1%
XEROX CORP 0.0%
Value $1.292M Shares 114,367 Est. Cost $9.07 Unrealized
LKQ LKQ CORP 0.0%
Value $1.285M Shares 48,764 Est. Cost $25.11 Unrealized 0.0%
KEP KOREA ELECTRIC 0.0%
Value $1.284M Shares 74,780 Est. Cost $16.80 Unrealized
DISCOVER 0.0%
Value $1.28M Shares 22,006 Est. Cost $49.47 Unrealized
IWY ISHARES 0.0%
Value $1.278M Shares 28,227 Est. Cost $41.64 Unrealized
ITT CORP 0.0%
Value $1.277M Shares 29,865 Est. Cost $29.43 Unrealized
AMERICA MOVIL SA 0.0%
Value $1.27M Shares 63,870 Est. Cost $21.56 Unrealized
YUM YUM BRANDS INC. 0.0%
Value $1.26M Shares 16,714 Est. Cost $38.97 Unrealized +7.9%
IWB ISHARES RUSSELL 0.0%
Value $1.252M Shares 11,953 Est. Cost $91.24 Unrealized
HIW HIGHWOODS 0.0%
Value $1.249M Shares 32,527 Est. Cost $38.40 Unrealized
MPT MEDICAL 0.0%
Value $1.249M Shares 97,647 Est. Cost $12.79 Unrealized
ALL ALLSTATE CORP 0.0%
Value $1.243M Shares 21,966 Est. Cost $38.36 Unrealized +8.3%
AME AMETEK INC 0.0%
Value $1.239M Shares 24,074 Est. Cost $38.40 Unrealized +24.4%
ADP AUTOMATIC DATA 0.0%
Value $1.216M Shares 15,726 Est. Cost $45.09 Unrealized +16.3%
LABORATORY CORP 0.0%
Value $1.209M Shares 12,311 Est. Cost $100.01 Unrealized
FIS FIDELITY NATIONA 0.0%
Value $1.203M Shares 22,491 Est. Cost $34.36 Unrealized +26.6%
R RYDER SYSTEMS IN 0.0%
Value $1.192M Shares 14,914 Est. Cost $60.21 Unrealized +23.0%
DOW 0.0%
Value $1.186M Shares 24,418 Est. Cost $32.17 Unrealized
PHG KONINKLIJKE 0.0%
Value $1.174M Shares 33,389 Est. Cost $34.53 Unrealized
IWX ISHARES 0.0%
Value $1.16M Shares 28,364 Est. Cost $37.86 Unrealized
TTC TORO COMPANY 0.0%
Value $1.157M Shares 18,318 Est. Cost $23.03 Unrealized +39.6%
SHIRE 0.0%
Value $1.156M Shares 7,781 Est. Cost $102.47 Unrealized
KSS KOHLS CORP COMMO 0.0%
Value $1.154M Shares 20,329 Est. Cost $51.24 Unrealized +4.6%
TMO THERMO FISHER SC 0.0%
Value $1.15M Shares 9,561 Est. Cost $81.80 Unrealized +39.9%
MPC MARATHON 0.0%
Value $1.144M Shares 13,139 Est. Cost $27.52 Unrealized +11.7%
LVS LAS VEGAS SANDS 0.0%
Value $1.135M Shares 14,050 Est. Cost $43.29 Unrealized +31.6%
WY WEYERHAEUSER CO 0.0%
Value $1.132M Shares 38,545 Est. Cost $18.73 Unrealized +1.6%
TOTAL SYSTEM 0.0%
Value $1.11M Shares 36,505 Est. Cost $25.07 Unrealized
NKE NIKE INC 0.0%
Value $1.094M Shares 14,813 Est. Cost $26.59 Unrealized +22.4%
HSY HERSHEY 0.0%
Value $1.091M Shares 10,448 Est. Cost $65.81 Unrealized +17.3%
RYANAIR HOLDINGS 0.0%
Value $1.088M Shares 18,501 Est. Cost $51.46 Unrealized
OMNICARE INC 0.0%
Value $1.087M Shares 18,216 Est. Cost $47.71 Unrealized
SENIOR HSG PPTYS 0.0%
Value $1.086M Shares 48,321 Est. Cost $24.68 Unrealized
SIG SIGNET JEWELERS 0.0%
Value $1.084M Shares 10,235 Est. Cost $57.84 Unrealized +22.2%
CIGNA 0.0%
Value $1.074M Shares 12,822 Est. Cost $76.89 Unrealized
IGE ISHARES GOLDMAN 0.0%
Value $1.073M Shares 24,210 Est. Cost $38.25 Unrealized
EQR EQUITY RESIDENTI 0.0%
Value $1.061M Shares 18,288 Est. Cost $31.25 Unrealized +1.5%
DE DEERE & 0.0%
Value $1.053M Shares 11,598 Est. Cost $67.80 Unrealized +3.4%
META FACEBOOK INC-A 0.0%
Value $1.052M Shares 17,468 Est. Cost $36.83 Unrealized +70.9%
EXELIS INC 0.0%
Value $1.047M Shares 55,072 Est. Cost $13.79 Unrealized
CRM SALESFORCE.COM 0.0%
Value $1.045M Shares 18,307 Est. Cost $40.78 Unrealized +44.8%
SEAGATE TECHNOLO 0.0%
Value $1.042M Shares 18,571 Est. Cost $46.84 Unrealized
CUK CARNIVAL PLC 0.0%
Value $1.032M Shares 26,914 Est. Cost $36.00 Unrealized
BLACKROCK 0.0%
Value $1.028M Shares 54,221 Est. Cost $17.87 Unrealized
IX ORIX 0.0%
Value $1.027M Shares 14,572 Est. Cost $68.71 Unrealized
BK BANK OF NEW YORK 0.0%
Value $1.018M Shares 28,855 Est. Cost $21.22 Unrealized +16.7%
CELGENE CORP 0.0%
Value $1.015M Shares 7,272 Est. Cost $117.08 Unrealized
SCANA CORP NEW 0.0%
Value $1.014M Shares 19,748 Est. Cost $49.18 Unrealized
ADI ANALOG DEVICES 0.0%
Value $1.007M Shares 18,942 Est. Cost $34.35 Unrealized +14.3%
SYY SYSCO 0.0%
Value $1.002M Shares 27,759 Est. Cost $24.40 Unrealized +7.0%
UNIBAIL-RODAMCO 0.0%
Value $1M Shares 38,502 Est. Cost $25.97 Unrealized
ANNALY CAPITAL M 0.0%
Value $991K Shares 90,278 Est. Cost $12.16 Unrealized
USIG ISHARES 0.0%
Value $983K Shares 8,977 Est. Cost $107.56 Unrealized
PORTFOLIO 0.0%
Value $979K Shares 16,920 Est. Cost $92.74 Unrealized
MTD METTLER-TOLEDO 0.0%
Value $978K Shares 4,152 Est. Cost $216.93 Unrealized +12.8%
FCX FREEPORT-MCMORAN 0.0%
Value $978K Shares 29,583 Est. Cost $25.31 Unrealized +12.5%
ASCENA RETAIL 0.0%
Value $963K Shares 55,761 Est. Cost $18.30 Unrealized
NXPI NXP 0.0%
Value $952K Shares 16,187 Est. Cost $32.84 Unrealized +41.1%
EXPD EXPEDITORS INTL 0.0%
Value $943K Shares 23,806 Est. Cost $35.12 Unrealized 0.0%
MICRO SYSTEMS, 0.0%
Value $927K Shares 17,505 Est. Cost $43.13 Unrealized
MD MEDNAX INC 0.0%
Value $917K Shares 14,792 Est. Cost $49.61 Unrealized +17.3%
ALLIED 0.0%
Value $915K Shares 8,859 Est. Cost $91.83 Unrealized
GD GENERAL DYNAMICS 0.0%
Value $914K Shares 8,399 Est. Cost $59.11 Unrealized +35.5%
GULFPORT ENERGY 0.0%
Value $899K Shares 12,623 Est. Cost $48.85 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $895K Shares 10,307 Est. Cost $54.15 Unrealized +10.9%
VFC V F CORP COMMON 0.0%
Value $891K Shares 14,397 Est. Cost $49.64 Unrealized +13.5%
FITB FIFTH THIRD BANC 0.0%
Value $887K Shares 38,625 Est. Cost $13.09 Unrealized +11.6%
HUM HUMANA INC 0.0%
Value $876K Shares 7,769 Est. Cost $71.45 Unrealized +32.6%
CCK CROWN HOLDINGS 0.0%
Value $874K Shares 19,525 Est. Cost $40.16 Unrealized +2.8%
ROST ROSS STORES, INC 0.0%
Value $855K Shares 11,955 Est. Cost $28.26 Unrealized +11.6%
PSA PUBLIC 0.0%
Value $854K Shares 5,068 Est. Cost $97.25 Unrealized +5.2%
TEAM HEALTH 0.0%
Value $833K Shares 18,625 Est. Cost $41.40 Unrealized
GVI ISHARES 0.0%
Value $827K Shares 7,516 Est. Cost $109.87 Unrealized
ORLY O'REILLY 0.0%
Value $824K Shares 5,554 Est. Cost $7.23 Unrealized +32.0%
TWENTY FIRST 0.0%
Value $820K Shares 26,335 Est. Cost $33.22 Unrealized
WDFC WD40 - COMPANY 0.0%
Value $819K Shares 10,560 Est. Cost $44.73 Unrealized +34.5%
ACTAVIS PLC 0.0%
Value $815K Shares 3,961 Est. Cost $176.98 Unrealized
FLR FLUOR CORP (NEW) 0.0%
Value $810K Shares 10,411 Est. Cost $53.56 Unrealized +29.2%
AVAGO 0.0%
Value $807K Shares 12,528 Est. Cost $46.49 Unrealized
POWERSHARES QQQ 0.0%
Value $805K Shares 9,185 Est. Cost $79.90 Unrealized
NDSN NORDSON CORP 0.0%
Value $803K Shares 11,385 Est. Cost $60.57 Unrealized +3.1%
CVE CENOVUS ENERGY 0.0%
Value $800K Shares 27,640 Est. Cost $22.39 Unrealized -7.4%
FEI COMPANY 0.0%
Value $793K Shares 7,697 Est. Cost $73.82 Unrealized
MSTR MICROSTRATEGY IN 0.0%
Value $786K Shares 6,814 Est. Cost $10.15 Unrealized +23.0%
SONY SONY 0.0%
Value $783K Shares 40,970 Est. Cost $19.11 Unrealized
EFX EQUIFAX INC 0.0%
Value $782K Shares 11,499 Est. Cost $53.06 Unrealized +17.2%
UNFI UNITED NATURAL 0.0%
Value $780K Shares 11,001 Est. Cost $51.91 Unrealized +37.3%
DST SYSTEMS INC 0.0%
Value $778K Shares 8,201 Est. Cost $65.37 Unrealized
AETNA INC 0.0%
Value $774K Shares 10,321 Est. Cost $64.25 Unrealized
CBS CORPORATION 0.0%
Value $764K Shares 12,371 Est. Cost $49.98 Unrealized
CIT GROUP INC 0.0%
Value $761K Shares 15,521 Est. Cost $46.90 Unrealized
ALLERGAN INC 0.0%
Value $761K Shares 6,136 Est. Cost $84.22 Unrealized
IP INTERNATIONAL 0.0%
Value $759K Shares 16,551 Est. Cost $26.03 Unrealized +4.6%
AVB AVALONBAY CMNTYS 0.0%
Value $757K Shares 5,766 Est. Cost $87.37 Unrealized -2.9%
BXP BOSTON PROPERTIE 0.0%
Value $753K Shares 6,571 Est. Cost $64.10 Unrealized +4.5%
INGERSOLL-RAND 0.0%
Value $748K Shares 13,059 Est. Cost $58.52 Unrealized
DISH NETWORK COR 0.0%
Value $737K Shares 11,844 Est. Cost $45.44 Unrealized
HMC HONDA MTR LTD 0.0%
Value $736K Shares 20,835 Est. Cost $37.02 Unrealized
CAMERON INTL COR 0.0%
Value $714K Shares 11,557 Est. Cost $60.90 Unrealized
O REALTY INCOME 0.0%
Value $713K Shares 17,446 Est. Cost $22.30 Unrealized +1.8%
SBNY SIGNATURE 0.0%
Value $706K Shares 5,616 Est. Cost $83.05 Unrealized
ING ING GROEP N.V. 0.0%
Value $706K Shares 49,495 Est. Cost $10.26 Unrealized
OTSKY OTSUKA HOLDINGS 0.0%
Value $705K Shares 46,995 Est. Cost $15.00 Unrealized
PLD PROLOGIS INC. 0.0%
Value $694K Shares 16,987 Est. Cost $27.66 Unrealized -0.1%
SLM SLM 0.0%
Value $688K Shares 28,071 Est. Cost $7.84 Unrealized +11.3%
RF REGIONS FINANCIA 0.0%
Value $686K Shares 61,717 Est. Cost $6.46 Unrealized +9.5%
APH AMPHENOL CORP 0.0%
Value $683K Shares 7,448 Est. Cost $8.50 Unrealized +17.1%
JOHNSON CONTROLS 0.0%
Value $679K Shares 14,354 Est. Cost $39.31 Unrealized
PRECISION 0.0%
Value $676K Shares 2,675 Est. Cost $225.98 Unrealized
NWS NEWS CORP 0.0%
Value $674K Shares 40,378 Est. Cost $14.30 Unrealized +4.7%
LAM RESH CORP 0.0%
Value $671K Shares 12,200 Est. Cost $47.01 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $669K Shares 11,145 Est. Cost $39.99 Unrealized +48.5%
IUSV ISHARES RUSSELL 0.0%
Value $663K Shares 5,249 Est. Cost $115.11 Unrealized
VLO VALERO ENERGY 0.0%
Value $661K Shares 12,441 Est. Cost $24.01 Unrealized +36.6%
SRE SEMPRA ENERGY 0.0%
Value $657K Shares 6,793 Est. Cost $27.60 Unrealized +16.7%
JKHY JACK HENRY & 0.0%
Value $655K Shares 11,740 Est. Cost $39.46 Unrealized +25.3%
ALLIANZGI CVT & 0.0%
Value $650K Shares 26 Est. Cost $25000.00 Unrealized
GTLS CHART INDUSTRIES 0.0%
Value $650K Shares 8,182 Est. Cost $87.43 Unrealized -1.5%
EPD ENTERPRISE 0.0%
Value $646K Shares 9,318 Est. Cost $62.53 Unrealized
PEB PEBBLEBROOK HOTE 0.0%
Value $643K Shares 19,040 Est. Cost $25.86 Unrealized
ADBE ADOBE SYSTEM INC 0.0%
Value $643K Shares 9,794 Est. Cost $44.30 Unrealized +44.8%
DOX AMDOCS LTD SC 0.0%
Value $642K Shares 13,821 Est. Cost $28.70 Unrealized +23.2%
ENSTAR GROUP LTD 0.0%
Value $634K Shares 4,652 Est. Cost $133.03 Unrealized
CASY CASEY'S GENERAL 0.0%
Value $633K Shares 9,356 Est. Cost $53.46 Unrealized +15.5%
SYMANTEC CORP 0.0%
Value $630K Shares 31,523 Est. Cost $22.48 Unrealized
FORWARD AIR CORP 0.0%
Value $630K Shares 13,646 Est. Cost $38.29 Unrealized
OIS OIL STATES 0.0%
Value $626K Shares 6,345 Est. Cost $51.03 Unrealized +8.6%
WASTE CONNECTION 0.0%
Value $624K Shares 14,220 Est. Cost $41.13 Unrealized
ECL ECOLAB INC 0.0%
Value $617K Shares 5,709 Est. Cost $73.61 Unrealized +24.9%
AGO ASSURED GUARANTY 0.0%
Value $614K Shares 24,212 Est. Cost $17.51 Unrealized +10.0%
ACGL ARCH CAPITAL 0.0%
Value $610K Shares 10,597 Est. Cost $16.57 Unrealized +6.4%
SIGMA ALDRICH 0.0%
Value $609K Shares 6,518 Est. Cost $80.60 Unrealized
CHD CHURCH & DWIGHT 0.0%
Value $606K Shares 8,768 Est. Cost $26.18 Unrealized +7.7%
TJX TJX COMPANIES 0.0%
Value $601K Shares 9,905 Est. Cost $21.59 Unrealized +19.3%
COR AMERISOURCEBERGE 0.0%
Value $599K Shares 9,135 Est. Cost $40.35 Unrealized +22.1%
COLM COLUMBIA 0.0%
Value $598K Shares 7,233 Est. Cost $25.64 Unrealized +34.2%
HST HOST MARRIOTT 0.0%
Value $598K Shares 29,500 Est. Cost $10.98 Unrealized +9.6%
HERTZ GLOBAL 0.0%
Value $593K Shares 22,236 Est. Cost $28.44 Unrealized
TIME WARNER INC 0.0%
Value $590K Shares 9,044 Est. Cost $60.41 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $590K Shares 2,653 Est. Cost $107.92 Unrealized +70.0%
SUN HYDRAULICS C 0.0%
Value $586K Shares 13,512 Est. Cost $31.61 Unrealized
PIEDMONT NATURAL 0.0%
Value $585K Shares 16,552 Est. Cost $33.69 Unrealized
CARBO CERAMICS 0.0%
Value $585K Shares 4,237 Est. Cost $71.53 Unrealized
CORPORATE 0.0%
Value $584K Shares 7,864 Est. Cost $63.20 Unrealized
LECO LINCOLN ELECTRIC 0.0%
Value $584K Shares 8,100 Est. Cost $55.81 Unrealized +28.5%
TWO HARBORS 0.0%
Value $580K Shares 56,510 Est. Cost $10.22 Unrealized
WISCONSIN ENERGY 0.0%
Value $578K Shares 12,421 Est. Cost $41.18 Unrealized
CTAS CINTAS CORPORATI 0.0%
Value $577K Shares 9,681 Est. Cost $9.70 Unrealized +32.9%
ROP ROPER INDUSTRIES 0.0%
Value $576K Shares 4,315 Est. Cost $113.55 Unrealized +11.6%
LINKEDIN CORP 0.0%
Value $569K Shares 3,076 Est. Cost $178.29 Unrealized
BHP BHP BILLITON LIM 0.0%
Value $567K Shares 8,359 Est. Cost $57.65 Unrealized
PBH PRESTIGE BRANDS 0.0%
Value $566K Shares 20,762 Est. Cost $28.19 Unrealized +5.4%
HAIN HAIN CELESTIAL 0.0%
Value $565K Shares 6,180 Est. Cost $33.20 Unrealized +37.3%
ST JUDE MEDICAL 0.0%
Value $558K Shares 8,526 Est. Cost $46.25 Unrealized
EXC EXELON 0.0%
Value $556K Shares 16,579 Est. Cost $15.41 Unrealized -10.4%
PVH PVH CORP 0.0%
Value $554K Shares 4,439 Est. Cost $115.80 Unrealized +4.5%
DELPHI AUTOMOTIV 0.0%
Value $554K Shares 8,164 Est. Cost $62.17 Unrealized
TSCO TRACTOR SUPPLY C 0.0%
Value $552K Shares 7,816 Est. Cost $9.87 Unrealized +21.1%
ATWOOD OCEANICS 0.0%
Value $552K Shares 10,961 Est. Cost $52.06 Unrealized
MCK MCKESSON CORP 0.0%
Value $552K Shares 3,121 Est. Cost $117.76 Unrealized +36.0%
KELLOGG 0.0%
Value $547K Shares 8,713 Est. Cost $38.95 Unrealized -3.6%
CLZNY CLARIANT 0.0%
Value $546K Shares 28,055 Est. Cost $19.46 Unrealized
ACE LTD 0.0%
Value $543K Shares 5,479 Est. Cost $91.00 Unrealized
ED CONSOLIDATED 0.0%
Value $542K Shares 10,111 Est. Cost $37.43 Unrealized -6.5%
CALGON CAROBN 0.0%
Value $541K Shares 24,766 Est. Cost $16.67 Unrealized
WWW WOLVERINE WORLD 0.0%
Value $541K Shares 18,968 Est. Cost $22.61 Unrealized +2.1%
WYNDHAM WORLDWID 0.0%
Value $534K Shares 7,291 Est. Cost $59.85 Unrealized
UTI WORLDWIDE IN 0.0%
Value $530K Shares 49,979 Est. Cost $16.47 Unrealized
INVESCO 0.0%
Value $528K Shares 32,075 Est. Cost $15.75 Unrealized
MFC MANULIFE FINL 0.0%
Value $523K Shares 27,085 Est. Cost $15.26 Unrealized +25.3%
RLI RLI CORP 0.0%
Value $522K Shares 11,809 Est. Cost $12.54 Unrealized +9.9%
EPR EPR PROPERTIES 0.0%
Value $522K Shares 9,782 Est. Cost $50.10 Unrealized
BED BATH & BEYON 0.0%
Value $522K Shares 7,585 Est. Cost $70.81 Unrealized
DICE HOLDINGS IN 0.0%
Value $522K Shares 69,949 Est. Cost $9.04 Unrealized
LNN LINDSAY MFG CO 0.0%
Value $516K Shares 5,853 Est. Cost $67.74 Unrealized +7.7%
MHK MOHAWK IND INC 0.0%
Value $514K Shares 3,785 Est. Cost $113.12 Unrealized +26.6%
SBH SALLY BEAUTY 0.0%
Value $513K Shares 18,728 Est. Cost $30.22 Unrealized -5.7%
TDG TRANSDIGM GROUP 0.0%
Value $512K Shares 2,765 Est. Cost $74.87 Unrealized +27.3%
BSET BASSETT FURNITUR 0.0%
Value $510K Shares 34,312 Est. Cost $8.53 Unrealized +5.7%
ICLR ICON PLC 0.0%
Value $509K Shares 10,703 Est. Cost $36.91 Unrealized +20.8%
KRC KILROY REALTY 0.0%
Value $502K Shares 8,569 Est. Cost $53.33 Unrealized
NOBLE ENERGY INC 0.0%
Value $499K Shares 7,023 Est. Cost $60.68 Unrealized
RHI ROBERT HALF INTL 0.0%
Value $497K Shares 11,849 Est. Cost $34.98 Unrealized +17.7%
GGG GRACO INC 0.0%
Value $496K Shares 6,640 Est. Cost $16.98 Unrealized +25.1%
CHCO CITY HOLDING 0.0%
Value $496K Shares 11,058 Est. Cost $26.33 Unrealized +18.0%
CMA COMERICA INC. 0.0%
Value $494K Shares 9,537 Est. Cost $24.17 Unrealized +30.4%
BEAM INC 0.0%
Value $492K Shares 5,912 Est. Cost $63.64 Unrealized
ALV AUTOLIV INC 0.0%
Value $491K Shares 4,891 Est. Cost $40.79 Unrealized +26.2%
LSTR LANDSTAR SYSTEM 0.0%
Value $488K Shares 8,235 Est. Cost $51.53 Unrealized
DISCOVERY COMMUN 0.0%
Value $488K Shares 5,892 Est. Cost $77.21 Unrealized
VNO VORNADO REALTY L 0.0%
Value $487K Shares 4,941 Est. Cost $82.92 Unrealized
SON SONOCO 0.0%
Value $487K Shares 11,872 Est. Cost $23.24 Unrealized +20.5%
NOC NORTHROP GRUMMAN 0.0%
Value $486K Shares 3,939 Est. Cost $87.28 Unrealized +11.3%
WEATHERFORD INTL 0.0%
Value $477K Shares 27,464 Est. Cost $14.92 Unrealized
AVT AVNET INC 0.0%
Value $476K Shares 10,227 Est. Cost $25.70 Unrealized +29.3%
PEUGEOT SA-UNSP 0.0%
Value $473K Shares 25,060 Est. Cost $18.87 Unrealized
KR KROGER CO/THE 0.0%
Value $472K Shares 10,803 Est. Cost $14.63 Unrealized +8.7%
H HYATT HOTELS COR 0.0%
Value $469K Shares 8,713 Est. Cost $42.99 Unrealized +14.7%
FUPBY FUCHS PETROLU 0.0%
Value $468K Shares 18,625 Est. Cost $25.13 Unrealized
WABCO HOLDINGS 0.0%
Value $468K Shares 4,437 Est. Cost $76.78 Unrealized
OSK OSHKOSH TRUCK B 0.0%
Value $462K Shares 7,839 Est. Cost $37.39 Unrealized +22.0%
IYW ISHARES DJ US 0.0%
Value $459K Shares 5,043 Est. Cost $78.72 Unrealized
HP HELMERICH & PAYN 0.0%
Value $457K Shares 4,246 Est. Cost $80.13 Unrealized +16.0%
LKFN LAKELAND 0.0%
Value $455K Shares 11,324 Est. Cost $13.52 Unrealized +39.1%
SLV ISHARES SILVER 0.0%
Value $453K Shares 23,821 Est. Cost $18.95 Unrealized
OUTERWALL INC 0.0%
Value $453K Shares 6,250 Est. Cost $50.03 Unrealized
FOOT LOCKER INC. 0.0%
Value $450K Shares 9,561 Est. Cost $35.10 Unrealized
HEWLETT-PACKARD 0.0%
Value $448K Shares 13,842 Est. Cost $26.57 Unrealized
SYNTEL INC 0.0%
Value $447K Shares 4,973 Est. Cost $62.91 Unrealized
ACH OWENS & MINOR IN 0.0%
Value $444K Shares 12,668 Est. Cost $27.05 Unrealized +8.5%
AAP ADVANCE AUTO 0.0%
Value $444K Shares 3,510 Est. Cost $74.28 Unrealized +42.5%
CLARCOR INC. 0.0%
Value $444K Shares 7,741 Est. Cost $52.22 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $440K Shares 2,946 Est. Cost $127.75 Unrealized +13.3%
TV GRUPO TELEVISA S 0.0%
Value $439K Shares 13,165 Est. Cost $25.13 Unrealized
ATI ALLEGHENY 0.0%
Value $438K Shares 11,605 Est. Cost $26.16 Unrealized +20.8%
ANSYS INC 0.0%
Value $425K Shares 5,521 Est. Cost $73.12 Unrealized
CORE LABORATORIE 0.0%
Value $422K Shares 2,129 Est. Cost $151.67 Unrealized
CGNX COGNEX 0.0%
Value $422K Shares 12,477 Est. Cost $11.53 Unrealized +48.7%
KN KNOWLES CORP 0.0%
Value $421K Shares 13,327 Est. Cost $30.49 Unrealized 0.0%
MAA MID-AMERICA 0.0%
Value $419K Shares 6,135 Est. Cost $43.05 Unrealized 0.0%
SALIX 0.0%
Value $419K Shares 4,038 Est. Cost $66.19 Unrealized
SMTC SEMTECH CORP 0.0%
Value $418K Shares 16,507 Est. Cost $34.16 Unrealized -28.7%
STT STATE STREET COR 0.0%
Value $418K Shares 6,015 Est. Cost $46.26 Unrealized +8.4%
XILINX INC 0.0%
Value $417K Shares 7,678 Est. Cost $39.63 Unrealized
AKORN INC. 0.0%
Value $417K Shares 18,938 Est. Cost $13.51 Unrealized
LEXMARK 0.0%
Value $414K Shares 8,940 Est. Cost $30.58 Unrealized
DSI ISHARES 0.0%
Value $411K Shares 5,858 Est. Cost $61.10 Unrealized
DRD DRDGOLD LIMITED 0.0%
Value $410K Shares 110,000 Est. Cost $5.43 Unrealized
HIG HARTFORD FINL 0.0%
Value $408K Shares 11,541 Est. Cost $22.41 Unrealized +21.0%
WTM WHITE MOUNTAINS 0.0%
Value $408K Shares 680 Est. Cost $583.58 Unrealized -0.0%
AXS AXIS CAPITAL 0.0%
Value $403K Shares 8,791 Est. Cost $31.52 Unrealized +3.2%
AYI ACUITY BRANDS, 0.0%
Value $402K Shares 3,032 Est. Cost $72.11 Unrealized +76.3%
MAC MACERICH COMPANY 0.0%
Value $400K Shares 6,426 Est. Cost $60.67 Unrealized
SCHNITZER STEEL 0.0%
Value $400K Shares 13,874 Est. Cost $23.33 Unrealized
BWA BORGWARNER INC 0.0%
Value $399K Shares 6,494 Est. Cost $33.93 Unrealized +26.7%
SUSSER HOLDINGS 0.0%
Value $398K Shares 6,370 Est. Cost $51.34 Unrealized
GRFS GRIFOLS S.A. 0.0%
Value $395K Shares 9,557 Est. Cost $28.77 Unrealized
ENERGIZER 0.0%
Value $394K Shares 3,913 Est. Cost $100.46 Unrealized
LIBERTY MEDIA 0.0%
Value $392K Shares 2,997 Est. Cost $141.95 Unrealized
FISV FISERV 0.0%
Value $389K Shares 6,858 Est. Cost $24.45 Unrealized +17.0%
CLX CLOROX 0.0%
Value $386K Shares 4,382 Est. Cost $59.99 Unrealized +4.5%
FEDERAL REALTY 0.0%
Value $381K Shares 3,322 Est. Cost $103.91 Unrealized
C R BARD 0.0%
Value $381K Shares 2,572 Est. Cost $108.83 Unrealized
HII HUNTINGTON 0.0%
Value $381K Shares 3,725 Est. Cost $62.36 Unrealized +25.6%
EL PASO PIPELINE 0.0%
Value $381K Shares 12,540 Est. Cost $30.38 Unrealized
CENTURYLINK INC 0.0%
Value $381K Shares 11,611 Est. Cost $34.53 Unrealized
PWR QUANTA SERVICES 0.0%
Value $380K Shares 10,284 Est. Cost $27.45 Unrealized +19.3%
TRIANGLE CAPITAL 0.0%
Value $378K Shares 14,583 Est. Cost $27.56 Unrealized
CAH CARDINAL HEALTH 0.0%
Value $377K Shares 5,393 Est. Cost $45.98 Unrealized +9.8%
NWL NEWELL RUBBERMAI 0.0%
Value $375K Shares 12,539 Est. Cost $17.97 Unrealized +10.9%
OWENS 0.0%
Value $370K Shares 10,939 Est. Cost $35.52 Unrealized
QUESTCOR 0.0%
Value $369K Shares 5,681 Est. Cost $47.10 Unrealized
CURRENCYSHARES 0.0%
Value $368K Shares 3,325 Est. Cost $104.06 Unrealized
WILLIAM HILL 0.0%
Value $360K Shares 15,820 Est. Cost $22.76 Unrealized
BWX SPDR BARCLAYS CA 0.0%
Value $359K Shares 6,041 Est. Cost $58.30 Unrealized
VRTX VERTEX 0.0%
Value $358K Shares 5,067 Est. Cost $74.15 Unrealized +6.8%
PAREXEL INTERNAT 0.0%
Value $358K Shares 6,605 Est. Cost $45.97 Unrealized
SYK STRYKER CORP 0.0%
Value $357K Shares 4,380 Est. Cost $56.92 Unrealized +21.3%
URI UNITED RENTALS 0.0%
Value $357K Shares 3,759 Est. Cost $82.10 Unrealized 0.0%
NAVIGATORS GROUP 0.0%
Value $354K Shares 5,770 Est. Cost $57.12 Unrealized
ADSK AUTODESK INC 0.0%
Value $352K Shares 7,152 Est. Cost $37.26 Unrealized +39.1%
ACTIVISION 0.0%
Value $352K Shares 17,226 Est. Cost $14.26 Unrealized
MA MASTERCARD INC 0.0%
Value $349K Shares 4,679 Est. Cost $69.66 Unrealized +4.4%
CONCHO RESOURCES 0.0%
Value $346K Shares 2,819 Est. Cost $86.57 Unrealized
LIBERTY-ALL STAR 0.0%
Value $339K Shares 57,607 Est. Cost $5.88 Unrealized
NTAP NETAPP INC 0.0%
Value $337K Shares 9,128 Est. Cost $30.50 Unrealized -1.1%
MSM MSC INDUSTRIAL 0.0%
Value $337K Shares 3,893 Est. Cost $80.58 Unrealized +5.7%
NJDCY NIDEC CORPORATIO 0.0%
Value $334K Shares 10,850 Est. Cost $17.51 Unrealized
ARE ALEXANDRIA REAL 0.0%
Value $330K Shares 4,546 Est. Cost $44.79 Unrealized +2.8%
FE FIRST ENERGY COR 0.0%
Value $328K Shares 9,638 Est. Cost $19.25 Unrealized 0.0%
JARDEN 0.0%
Value $328K Shares 5,490 Est. Cost $61.26 Unrealized
BHE BENCHMARK ELECTR 0.0%
Value $328K Shares 14,483 Est. Cost $15.45 Unrealized +25.4%
MALLINCKRODT PLC 0.0%
Value $324K Shares 5,119 Est. Cost $44.43 Unrealized
VCA ANTECH INC 0.0%
Value $324K Shares 10,050 Est. Cost $26.09 Unrealized
KEY KEYCORP 0.0%
Value $324K Shares 22,745 Est. Cost $6.48 Unrealized +32.1%
MEDIDATA 0.0%
Value $321K Shares 5,902 Est. Cost $71.90 Unrealized
JOY GLOBAL INC 0.0%
Value $321K Shares 5,524 Est. Cost $48.54 Unrealized
AAT AMERICAN ASSETS 0.0%
Value $320K Shares 9,470 Est. Cost $30.84 Unrealized
COOPER 0.0%
Value $320K Shares 2,326 Est. Cost $119.37 Unrealized
MCHP MICROCHIP 0.0%
Value $319K Shares 6,682 Est. Cost $17.75 Unrealized 0.0%
ALEX ALEXANDER & BALD 0.0%
Value $319K Shares 7,498 Est. Cost $39.95 Unrealized
ENS ENERSYS 0.0%
Value $318K Shares 4,578 Est. Cost $60.51 Unrealized +3.1%
LAMAR ADVERTISIN 0.0%
Value $318K Shares 6,241 Est. Cost $50.95 Unrealized
UBSI UNITED BANKSHARE 0.0%
Value $317K Shares 10,334 Est. Cost $25.77 Unrealized +16.4%
HWC HANCOCK HOLDING 0.0%
Value $315K Shares 8,578 Est. Cost $28.58 Unrealized +24.3%
EATON VANCE CORP 0.0%
Value $314K Shares 8,225 Est. Cost $37.60 Unrealized
VC VISTEON CORP 0.0%
Value $313K Shares 3,540 Est. Cost $34.83 Unrealized +37.8%
EXR EXTRA SPACE 0.0%
Value $313K Shares 6,445 Est. Cost $26.79 Unrealized +11.8%
VISTAPRINT 0.0%
Value $313K Shares 6,375 Est. Cost $54.14 Unrealized
PHARMACYCLICS IN 0.0%
Value $312K Shares 3,117 Est. Cost $100.10 Unrealized
PPG PPG INDUSTRIES 0.0%
Value $311K Shares 1,609 Est. Cost $59.91 Unrealized +28.8%
CURRENCYSHARES 0.0%
Value $309K Shares 3,325 Est. Cost $91.73 Unrealized
AMP AMERIPRISE 0.0%
Value $309K Shares 2,808 Est. Cost $61.35 Unrealized +39.0%
GNC ACQUISITION 0.0%
Value $308K Shares 7,008 Est. Cost $45.13 Unrealized
FAMILY DOLLAR ST 0.0%
Value $308K Shares 5,300 Est. Cost $62.37 Unrealized
VXF VANGUARD 0.0%
Value $307K Shares 3,615 Est. Cost $69.71 Unrealized
OC OWENS CORNING 0.0%
Value $307K Shares 7,104 Est. Cost $41.57 Unrealized +1.2%
ENCORE WIRE CORP 0.0%
Value $307K Shares 6,333 Est. Cost $34.13 Unrealized
WDC WESTERN DIGITAL 0.0%
Value $305K Shares 3,318 Est. Cost $53.80 Unrealized 0.0%
XLK TECHNOLOGY SELEC 0.0%
Value $305K Shares 8,397 Est. Cost $30.67 Unrealized
MEOH METHANEX 0.0%
Value $305K Shares 4,772 Est. Cost $58.22 Unrealized +8.5%
DOV DOVER 0.0%
Value $304K Shares 3,718 Est. Cost $47.40 Unrealized +6.1%
TSN TYSON FOODS 0.0%
Value $303K Shares 6,874 Est. Cost $29.21 Unrealized 0.0%
CABOT MICROELECT 0.0%
Value $301K Shares 6,849 Est. Cost $33.34 Unrealized
M MACY'S INC 0.0%
Value $301K Shares 5,081 Est. Cost $49.39 Unrealized +12.6%
IVZ INVESCO LTD 0.0%
Value $300K Shares 8,104 Est. Cost $18.88 Unrealized +10.5%
UHAL AMERCO 0.0%
Value $299K Shares 1,289 Est. Cost $16.61 Unrealized +39.3%
CURRENCYSHARES 0.0%
Value $299K Shares 3,325 Est. Cost $94.44 Unrealized
WABC WESTAMERICA 0.0%
Value $299K Shares 5,522 Est. Cost $30.77 Unrealized +15.9%
FICO FAIR ISAAC INC 0.0%
Value $298K Shares 5,399 Est. Cost $46.20 Unrealized +19.2%
PRA PROASSURANCE COR 0.0%
Value $298K Shares 6,697 Est. Cost $49.77 Unrealized -8.2%
LOPE GRAND CANYON 0.0%
Value $297K Shares 6,352 Est. Cost $44.34 Unrealized +4.5%
CEPHEID INC 0.0%
Value $296K Shares 5,750 Est. Cost $51.48 Unrealized
AMAT APPLIED MATERIAL 0.0%
Value $295K Shares 14,458 Est. Cost $12.48 Unrealized +26.2%
TOL TOLL 0.0%
Value $295K Shares 8,207 Est. Cost $33.87 Unrealized +8.7%
DVA DAVITA INC 0.0%
Value $295K Shares 4,280 Est. Cost $60.29 Unrealized +10.2%
MYLAN INC 0.0%
Value $294K Shares 6,016 Est. Cost $31.06 Unrealized
AMERICAN CAPITAL 0.0%
Value $292K Shares 18,490 Est. Cost $14.17 Unrealized
MUFG MITSUBISHI UJF F 0.0%
Value $292K Shares 52,720 Est. Cost $6.21 Unrealized
FIRST CASH 0.0%
Value $288K Shares 5,698 Est. Cost $49.20 Unrealized
ENBRIDGE ENERGY 0.0%
Value $288K Shares 10,380 Est. Cost $30.21 Unrealized
EIX EDISON INTL 0.0%
Value $286K Shares 5,045 Est. Cost $29.82 Unrealized +6.2%
CTRA CABOT OIL AND GA 0.0%
Value $286K Shares 8,449 Est. Cost $26.72 Unrealized 0.0%
XLB MATERIALS SELECT 0.0%
Value $286K Shares 6,049 Est. Cost $42.07 Unrealized
BMI BADGER METER INC 0.0%
Value $284K Shares 5,146 Est. Cost $20.08 Unrealized +17.0%
INVESTORS BANCOR 0.0%
Value $284K Shares 10,267 Est. Cost $21.12 Unrealized
COMPUTER 0.0%
Value $282K Shares 4,646 Est. Cost $55.96 Unrealized
GLW CORNING INC 0.0%
Value $282K Shares 13,576 Est. Cost $10.49 Unrealized +31.8%
CME CME GROUP INC 0.0%
Value $282K Shares 3,809 Est. Cost $39.16 Unrealized +20.9%
HILLSHIRE BRANDS 0.0%
Value $278K Shares 7,482 Est. Cost $33.39 Unrealized
HOG HARLEY-DAVIDSON 0.0%
Value $277K Shares 4,163 Est. Cost $66.24 Unrealized -0.1%
IYJ ISHARES DOW JONE 0.0%
Value $275K Shares 2,732 Est. Cost $90.58 Unrealized
INTERVAL LEISURE 0.0%
Value $273K Shares 10,430 Est. Cost $30.36 Unrealized
RWR DJ WILSHIRE REIT 0.0%
Value $272K Shares 3,482 Est. Cost $75.91 Unrealized
SHOO STEVEN MADDEN LT 0.0%
Value $271K Shares 7,537 Est. Cost $19.00 Unrealized +5.2%
TFX TELEFLEX INC 0.0%
Value $268K Shares 2,494 Est. Cost $90.61 Unrealized 0.0%
AES AES 0.0%
Value $268K Shares 18,745 Est. Cost $9.29 Unrealized 0.0%
HARRIS CORPORATI 0.0%
Value $267K Shares 3,640 Est. Cost $49.31 Unrealized
HIBBETT SPORTS 0.0%
Value $267K Shares 5,066 Est. Cost $58.39 Unrealized
XLY CONSUMER 0.0%
Value $266K Shares 4,105 Est. Cost $60.54 Unrealized
DDR CORP 0.0%
Value $266K Shares 16,152 Est. Cost $16.51 Unrealized
JBHT J. B. HUNT 0.0%
Value $264K Shares 3,681 Est. Cost $64.14 Unrealized +2.7%
MONOTYPE 0.0%
Value $262K Shares 8,701 Est. Cost $31.41 Unrealized
BIO-REFERENCE 0.0%
Value $259K Shares 9,346 Est. Cost $28.81 Unrealized
CNO CNO FINANCIAL 0.0%
Value $259K Shares 14,305 Est. Cost $11.68 Unrealized +20.7%
IYE ISHARES DOW JONE 0.0%
Value $258K Shares 5,058 Est. Cost $47.19 Unrealized
YAHOO INC 0.0%
Value $258K Shares 7,178 Est. Cost $39.17 Unrealized
DAL DELTA 0.0%
Value $258K Shares 7,449 Est. Cost $27.96 Unrealized 0.0%
FRONTIER 0.0%
Value $258K Shares 45,369 Est. Cost $4.14 Unrealized
MKC MCCORMICK 0.0%
Value $257K Shares 3,579 Est. Cost $28.19 Unrealized -5.0%
IWV ISHARES TR 0.0%
Value $257K Shares 2,294 Est. Cost $97.22 Unrealized
HLIT HARMONIC INC 0.0%
Value $257K Shares 35,995 Est. Cost $5.95 Unrealized +13.0%
QUESTAR CORPORAT 0.0%
Value $257K Shares 10,809 Est. Cost $23.01 Unrealized
HILTON WORLDWIDE 0.0%
Value $256K Shares 11,540 Est. Cost $22.18 Unrealized
SDY SPDR S&P DIVIDEN 0.0%
Value $256K Shares 3,480 Est. Cost $66.37 Unrealized
NWSA NEWS CORP 0.0%
Value $255K Shares 14,761 Est. Cost $15.16 Unrealized +0.2%
UTI UNIVERSAL 0.0%
Value $254K Shares 19,575 Est. Cost $11.52 Unrealized +14.1%
SWISS HELVETIA F 0.0%
Value $254K Shares 17,678 Est. Cost $12.44 Unrealized
SINCLAIR 0.0%
Value $253K Shares 9,330 Est. Cost $32.32 Unrealized
TOWERS WATSON & 0.0%
Value $251K Shares 2,198 Est. Cost $125.89 Unrealized
GS GOLDMAN SACHS 0.0%
Value $250K Shares 1,522 Est. Cost $131.37 Unrealized +1.8%
GPK GRAPHIC PACKAGIN 0.0%
Value $250K Shares 24,650 Est. Cost $7.63 Unrealized +29.2%
DLTR DOLLAR TREE INC 0.0%
Value $250K Shares 4,785 Est. Cost $49.54 Unrealized +7.4%
TWENTY FIRST 0.0%
Value $250K Shares 7,824 Est. Cost $33.64 Unrealized
II-VI INC 0.0%
Value $249K Shares 16,105 Est. Cost $15.46 Unrealized
XLP CONSUMER STAPLES 0.0%
Value $249K Shares 5,786 Est. Cost $39.85 Unrealized
PH PARKER HANNIFIN 0.0%
Value $249K Shares 2,081 Est. Cost $95.19 Unrealized +3.5%
SUPERIOR ENERGY 0.0%
Value $247K Shares 8,032 Est. Cost $26.10 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $246K Shares 10,158 Est. Cost $17.41 Unrealized -1.6%
PRU PRUDENTIAL 0.0%
Value $245K Shares 2,887 Est. Cost $38.68 Unrealized +35.1%
NI NISOURCE INC 0.0%
Value $245K Shares 6,900 Est. Cost $8.07 Unrealized +15.7%
ON ON SEMICONDUCTOR 0.0%
Value $245K Shares 26,100 Est. Cost $8.22 Unrealized +9.2%
LIBERTY PROPERTY 0.0%
Value $244K Shares 6,598 Est. Cost $36.98 Unrealized
PCG PG&E CORP 0.0%
Value $242K Shares 5,600 Est. Cost $36.62 Unrealized +0.8%
NEW YORK 0.0%
Value $241K Shares 15,000 Est. Cost $16.87 Unrealized
THORATEC CORP. 0.0%
Value $241K Shares 6,741 Est. Cost $31.35 Unrealized
MCO MOODY'S CORPORAT 0.0%
Value $241K Shares 3,032 Est. Cost $53.10 Unrealized +30.4%
SEACOR 0.0%
Value $241K Shares 2,790 Est. Cost $90.89 Unrealized
IMPAX LABORATORI 0.0%
Value $241K Shares 9,150 Est. Cost $20.42 Unrealized
PLUM CREEK TIMBE 0.0%
Value $239K Shares 5,702 Est. Cost $46.70 Unrealized
PFF ISHARES 0.0%
Value $239K Shares 6,119 Est. Cost $39.06 Unrealized
GWW GRAINGER W.W. IN 0.0%
Value $238K Shares 942 Est. Cost $203.56 Unrealized +1.0%
RRC RANGE RESOURCES 0.0%
Value $237K Shares 2,864 Est. Cost $76.33 Unrealized +11.5%
VOE VANGUARD 0.0%
Value $237K Shares 2,864 Est. Cost $73.32 Unrealized
WHOLE FOODS 0.0%
Value $234K Shares 4,605 Est. Cost $51.92 Unrealized
PEPCO HOLDINGS, 0.0%
Value $234K Shares 11,426 Est. Cost $19.08 Unrealized
CERNER CORP 0.0%
Value $233K Shares 4,152 Est. Cost $87.83 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value $231K Shares 5,442 Est. Cost $32.65 Unrealized
DRI DARDEN 0.0%
Value $230K Shares 4,523 Est. Cost $32.08 Unrealized -2.3%
CPA COPA HOLDINGS SA 0.0%
Value $228K Shares 1,566 Est. Cost $103.12 Unrealized -6.1%
PEG PUBLIC SERVICE 0.0%
Value $223K Shares 5,848 Est. Cost $21.73 Unrealized +4.4%
DES WISDOMTREE 0.0%
Value $222K Shares 3,253 Est. Cost $68.24 Unrealized
DON WISDOMTREE 0.0%
Value $222K Shares 2,880 Est. Cost $77.08 Unrealized
AMH AMERICAN HOMES 4 0.0%
Value $222K Shares 13,285 Est. Cost $16.71 Unrealized
TEX TEREX CORP NEW 0.0%
Value $221K Shares 4,978 Est. Cost $42.02 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value $221K Shares 4,225 Est. Cost $41.38 Unrealized 0.0%
GREENHILL & CO 0.0%
Value $220K Shares 4,238 Est. Cost $57.09 Unrealized
DENBURY RESOURCE 0.0%
Value $220K Shares 13,445 Est. Cost $17.31 Unrealized
AON PLC 0.0%
Value $219K Shares 2,599 Est. Cost $83.65 Unrealized
SYNGENTA AG 0.0%
Value $219K Shares 2,889 Est. Cost $77.83 Unrealized
REG REGENCY CENTERS 0.0%
Value $218K Shares 4,277 Est. Cost $31.52 Unrealized 0.0%
ASPEN TECH 0.0%
Value $217K Shares 5,120 Est. Cost $28.68 Unrealized
NPS 0.0%
Value $214K Shares 7,152 Est. Cost $30.44 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $213K Shares 807 Est. Cost $74.03 Unrealized +17.9%
OKE ONEOK INC 0.0%
Value $211K Shares 3,552 Est. Cost $20.98 Unrealized +36.6%
MTN VAIL RESORTS 0.0%
Value $210K Shares 3,004 Est. Cost $62.47 Unrealized +13.5%
BIOMED REALTY 0.0%
Value $209K Shares 10,206 Est. Cost $20.48 Unrealized
LXU LSB INDUSTRIES 0.0%
Value $209K Shares 5,595 Est. Cost $26.93 Unrealized 0.0%
EMN EASTMAN 0.0%
Value $209K Shares 2,420 Est. Cost $56.96 Unrealized 0.0%
HANGER ORTHOPEDI 0.0%
Value $208K Shares 6,170 Est. Cost $33.71 Unrealized
STARWOOD HOTELS 0.0%
Value $208K Shares 2,619 Est. Cost $63.07 Unrealized
VOT VANGUARD 0.0%
Value $208K Shares 2,245 Est. Cost $90.42 Unrealized
SM SM ENERGY COMPAN 0.0%
Value $208K Shares 2,910 Est. Cost $69.50 Unrealized 0.0%
MUR MURPHY OIL 0.0%
Value $207K Shares 3,291 Est. Cost $40.36 Unrealized -3.6%
IPGP IPG PHOTONICS 0.0%
Value $207K Shares 2,912 Est. Cost $67.99 Unrealized +3.3%
PATTERSON 0.0%
Value $207K Shares 4,967 Est. Cost $41.68 Unrealized
DUKE 0.0%
Value $207K Shares 12,240 Est. Cost $15.04 Unrealized
EVTC EVERTEC INC 0.0%
Value $204K Shares 8,260 Est. Cost $19.84 Unrealized +10.0%
NDAQ NASDAQ OMX GROUP 0.0%
Value $204K Shares 5,510 Est. Cost $10.07 Unrealized +6.0%
NEU NEWMARKET CORP 0.0%
Value $203K Shares 520 Est. Cost $285.19 Unrealized 0.0%
AMT AMERICAN TOWER 0.0%
Value $203K Shares 2,485 Est. Cost $58.52 Unrealized +5.2%
NOBLE CORP PLC 0.0%
Value $203K Shares 6,205 Est. Cost $37.57 Unrealized
AVY AVERY DENNISON 0.0%
Value $203K Shares 4,006 Est. Cost $39.54 Unrealized 0.0%
ENTA ENANTA 0.0%
Value $203K Shares 5,080 Est. Cost $36.32 Unrealized 0.0%
SJM JM SMUCKER CO CO 0.0%
Value $202K Shares 2,071 Est. Cost $68.74 Unrealized 0.0%
VERINT SYSTEMS 0.0%
Value $201K Shares 4,276 Est. Cost $47.01 Unrealized
IYY ISHARES DOW JONE 0.0%
Value $201K Shares 2,122 Est. Cost $94.72 Unrealized
RLJ RLJ LODGING TRUS 0.0%
Value $201K Shares 7,530 Est. Cost $26.69 Unrealized
WESTPAC BANKING 0.0%
Value $201K Shares 6,261 Est. Cost $56.10 Unrealized
TXT TEXTRON INC 0.0%
Value $201K Shares 5,116 Est. Cost $36.72 Unrealized 0.0%
LAZARD LTD 0.0%
Value $201K Shares 4,276 Est. Cost $47.01 Unrealized
PBR PETROLEO 0.0%
Value $197K Shares 15,010 Est. Cost $13.71 Unrealized
FCBC FIRST COMMUNITY 0.0%
Value $195K Shares 11,949 Est. Cost $9.18 Unrealized +9.2%
HBAN HUNTINGTON 0.0%
Value $193K Shares 19,370 Est. Cost $4.67 Unrealized +29.2%
NUVEEN 0.0%
Value $191K Shares 15,000 Est. Cost $11.80 Unrealized
ANGIE'S LIST INC 0.0%
Value $184K Shares 15,090 Est. Cost $12.19 Unrealized
INTREPID POTASH 0.0%
Value $182K Shares 11,767 Est. Cost $18.36 Unrealized
LSI LOGIC 0.0%
Value $178K Shares 16,089 Est. Cost $11.06 Unrealized
ALCOA INC 0.0%
Value $175K Shares 13,576 Est. Cost $7.82 Unrealized
CNH CNH INDUSTRIAL N 0.0%
Value $174K Shares 15,085 Est. Cost $7.98 Unrealized -4.3%
BROCADE 0.0%
Value $173K Shares 16,280 Est. Cost $10.63 Unrealized
HL HECLA MINING 0.0%
Value $154K Shares 50,213 Est. Cost $3.20 Unrealized -2.7%
TTMI TTM TECHNOLOGIES 0.0%
Value $144K Shares 17,113 Est. Cost $7.77 Unrealized +5.4%
CIMATRON LTD. 0.0%
Value $144K Shares 20,000 Est. Cost $5.76 Unrealized
STAPLES INC 0.0%
Value $137K Shares 12,070 Est. Cost $15.32 Unrealized
PHYS SPROTT 0.0%
Value $124K Shares 11,650 Est. Cost $10.64 Unrealized
PACIFIC DRILLING 0.0%
Value $120K Shares 10,990 Est. Cost $10.09 Unrealized
WEN THE WENDY'S COMP 0.0%
Value $115K Shares 12,556 Est. Cost $9.16 Unrealized 0.0%
PSLV SPROTT 0.0%
Value $109K Shares 13,900 Est. Cost $7.84 Unrealized
CDE COEUR D'ALENE 0.0%
Value $105K Shares 11,300 Est. Cost $14.42 Unrealized -25.4%
MWA MUELLER WATER 0.0%
Value $95,000 Shares 10,000 Est. Cost $7.13 Unrealized +7.9%
FOREST OIL CORP 0.0%
Value $89,000 Shares 46,380 Est. Cost $4.08 Unrealized
NEWBRIDGE BANCOR 0.0%
Value $82,000 Shares 11,605 Est. Cost $7.41 Unrealized
KITE REALTY GROU 0.0%
Value $64,000 Shares 10,620 Est. Cost $5.99 Unrealized
FIRST BUSEY CORP 0.0%
Value $59,000 Shares 10,208 Est. Cost $5.78 Unrealized
FIVE STAR QUALIT 0.0%
Value $58,000 Shares 12,000 Est. Cost $5.58 Unrealized
SYNOVUS FINANCIA 0.0%
Value $51,000 Shares 15,019 Est. Cost $3.60 Unrealized
ECHO THERAPEUTIC 0.0%
Value $36,000 Shares 12,010 Est. Cost $2.50 Unrealized
SANOFI 0.0%
Value $4,000 Shares 15,103 Est. Cost $1.88 Unrealized
LIFS LIFE STEM 0.0%
Value $2,000 Shares 15,000 Est. Cost $0.20 Unrealized 0.0%
VENDUM BATTERIES 0.0%
Value $1,000 Shares 5,000,000 Est. Cost $0.00 Unrealized
ENCOMPASS GROUP 0.0%
Value $0 Shares 100,000 Est. Cost Unrealized
ON THE MOVE 0.0%
Value $0 Shares 10,000 Est. Cost Unrealized