TRUIST FINANCIAL CORP Diversified Active

CIK: 0000092230 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 21, 2014

Total Value ($000): $3,336,235 (100.0% shares, 0.0% debt)

Holdings (781)

BB&T 3.7%
Value ($000) $124,705 Shares 3,162,701 Est. Cost $33.95 Unrealized
EFA ISHARES MSCI EAF 2.4%
Value ($000) $79,428 Shares 1,161,755 Est. Cost $58.92 Unrealized
IWF ISHARES RUSSELL 2.1%
Value ($000) $69,639 Shares 765,860 Est. Cost $75.26 Unrealized
XOM EXXON MOBIL 1.7%
Value ($000) $57,698 Shares 573,082 Est. Cost $53.98 Unrealized +14.6%
SPY S & P 500 1.5%
Value ($000) $49,076 Shares 250,748 Est. Cost $164.36 Unrealized
AAPL APPLE INC 1.5%
Value ($000) $48,549 Shares 522,417 Est. Cost $17.88 Unrealized +4.4%
QCOM QUALCOMM 1.3%
Value ($000) $44,448 Shares 561,204 Est. Cost $46.16 Unrealized +24.1%
CVX CHEVRON CORP 1.2%
Value ($000) $39,005 Shares 298,763 Est. Cost $71.42 Unrealized +6.3%
PEP PEPSICO INC 1.1%
Value ($000) $35,436 Shares 396,647 Est. Cost $56.02 Unrealized +8.7%
PM PHILLIP MORRIS 1.1%
Value ($000) $35,223 Shares 417,788 Est. Cost $49.45 Unrealized -2.5%
EFV ISHARES 1.0%
Value ($000) $32,827 Shares 560,482 Est. Cost $52.85 Unrealized
MSFT MICROSOFT CORP 1.0%
Value ($000) $32,614 Shares 782,087 Est. Cost $26.70 Unrealized +27.2%
NVS NOVARTIS A G 1.0%
Value ($000) $32,409 Shares 357,997 Est. Cost $71.07 Unrealized
PFE PFIZER INC 0.9%
Value ($000) $31,222 Shares 1,051,958 Est. Cost $16.47 Unrealized +6.6%
EEM ISHARES MSCI 0.9%
Value ($000) $30,237 Shares 699,454 Est. Cost $38.95 Unrealized
SLB SCHLUMBERGER LTD 0.9%
Value ($000) $29,892 Shares 253,428 Est. Cost $54.16 Unrealized +38.2%
KO THE COCA-COLA CO 0.9%
Value ($000) $29,489 Shares 696,145 Est. Cost $27.34 Unrealized +2.8%
VZ VERIZON COMMUNIC 0.9%
Value ($000) $29,429 Shares 601,439 Est. Cost $26.67 Unrealized +0.5%
VNQ VANGUARD 0.9%
Value ($000) $28,816 Shares 385,034 Est. Cost $69.38 Unrealized
SPECTRA ENERGY 0.9%
Value ($000) $28,532 Shares 671,641 Est. Cost $34.49 Unrealized
MCD MCDONALDS CORP. 0.8%
Value ($000) $27,668 Shares 274,643 Est. Cost $71.75 Unrealized +4.3%
JNJ JOHNSON & JOHNSO 0.8%
Value ($000) $27,008 Shares 258,152 Est. Cost $59.66 Unrealized +22.6%
TRV THE TRAVELERS 0.8%
Value ($000) $26,697 Shares 283,790 Est. Cost $63.46 Unrealized +11.1%
IJR ISHARES S&P 0.8%
Value ($000) $26,224 Shares 233,962 Est. Cost $93.30 Unrealized
UNILEVER 0.8%
Value ($000) $25,615 Shares 565,336 Est. Cost $40.49 Unrealized
FLO FLOWERS FOOD INC 0.8%
Value ($000) $25,262 Shares 1,198,371 Est. Cost $13.91 Unrealized -3.7%
GENERAL ELECTRIC 0.8%
Value ($000) $25,038 Shares 952,723 Est. Cost $23.19 Unrealized
OXY OCCIDENTAL 0.7%
Value ($000) $24,854 Shares 242,165 Est. Cost $58.24 Unrealized +13.6%
MET METLIFE INC 0.7%
Value ($000) $24,317 Shares 437,669 Est. Cost $24.70 Unrealized +28.9%
SCZ ISHARES 0.7%
Value ($000) $24,268 Shares 458,572 Est. Cost $45.09 Unrealized
IWD ISHARES RUSSELL 0.7%
Value ($000) $23,639 Shares 233,417 Est. Cost $87.37 Unrealized
INTC INTEL COMMON 0.7%
Value ($000) $23,087 Shares 747,136 Est. Cost $17.18 Unrealized +20.4%
KMI KINDER MORGAN IN 0.7%
Value ($000) $22,990 Shares 634,023 Est. Cost $20.26 Unrealized -7.2%
IJH ISHARES S&P 0.7%
Value ($000) $22,355 Shares 156,238 Est. Cost $115.92 Unrealized
ABBV ABBVIE INC 0.7%
Value ($000) $22,078 Shares 391,174 Est. Cost $26.56 Unrealized +24.2%
ENSCO PLC 0.7%
Value ($000) $21,871 Shares 393,578 Est. Cost $57.64 Unrealized
BAX BAXTER 0.6%
Value ($000) $21,658 Shares 299,565 Est. Cost $30.39 Unrealized +7.6%
IWR ISHARES RUSSELL 0.6%
Value ($000) $21,098 Shares 129,788 Est. Cost $131.58 Unrealized
GIS GENERAL MILLS IN 0.6%
Value ($000) $21,014 Shares 399,950 Est. Cost $32.01 Unrealized +11.7%
MAXIM INTEGRATED 0.6%
Value ($000) $19,563 Shares 578,595 Est. Cost $29.82 Unrealized
TIME WARNER CABL 0.6%
Value ($000) $19,541 Shares 132,657 Est. Cost $112.49 Unrealized
NEWFIELD 0.6%
Value ($000) $19,480 Shares 440,723 Est. Cost $25.90 Unrealized
TRN TRINITY INDUSTRI 0.6%
Value ($000) $19,259 Shares 440,505 Est. Cost $14.93 Unrealized +34.8%
MAT MATTEL INC 0.6%
Value ($000) $19,243 Shares 493,808 Est. Cost $39.54 Unrealized -1.8%
OMC OMNICOM GROUP CO 0.6%
Value ($000) $19,015 Shares 266,987 Est. Cost $40.69 Unrealized +16.4%
EFG ISHARES 0.6%
Value ($000) $18,848 Shares 260,149 Est. Cost $69.12 Unrealized
ABT ABBOTT 0.5%
Value ($000) $18,342 Shares 448,463 Est. Cost $28.93 Unrealized +8.9%
MRK MERCK & CO INC 0.5%
Value ($000) $18,229 Shares 315,114 Est. Cost $30.02 Unrealized +26.5%
COP CONOCOPHILLIPS 0.5%
Value ($000) $17,155 Shares 200,107 Est. Cost $40.13 Unrealized +32.9%
HANESBRANDS INC 0.5%
Value ($000) $16,953 Shares 172,214 Est. Cost $63.66 Unrealized
UPS UNITED PARCEL 0.5%
Value ($000) $16,911 Shares 164,727 Est. Cost $56.16 Unrealized +18.6%
DVY ISHARES DJ SELEC 0.5%
Value ($000) $16,861 Shares 219,031 Est. Cost $66.79 Unrealized
GILD GILEAD SCIENCES, 0.5%
Value ($000) $16,824 Shares 202,914 Est. Cost $36.38 Unrealized +48.7%
WELLPOINT INC 0.5%
Value ($000) $16,524 Shares 153,558 Est. Cost $83.53 Unrealized
T AT&T INC 0.5%
Value ($000) $16,491 Shares 466,373 Est. Cost $11.41 Unrealized +3.2%
TIP ISHARES BARCLAYS 0.5%
Value ($000) $15,702 Shares 136,114 Est. Cost $112.09 Unrealized
BRK/B BERKSHIRE 0.5%
Value ($000) $15,334 Shares 121,165 Est. Cost $114.27 Unrealized +10.8%
DIS THE WALT DISNEY 0.5%
Value ($000) $15,330 Shares 178,798 Est. Cost $56.41 Unrealized +30.2%
LNC LINCOLN NATIONAL 0.5%
Value ($000) $15,018 Shares 291,939 Est. Cost $25.37 Unrealized +30.1%
CNC CENTENE CORP 0.4%
Value ($000) $14,876 Shares 196,744 Est. Cost $12.66 Unrealized +35.7%
PG PROCTOR & GAMBLE 0.4%
Value ($000) $14,512 Shares 184,652 Est. Cost $55.00 Unrealized +6.0%
MONSANTO CO 0.4%
Value ($000) $14,323 Shares 114,817 Est. Cost $98.79 Unrealized
EXPRESS SCRIPTS 0.4%
Value ($000) $14,142 Shares 203,972 Est. Cost $65.41 Unrealized
IJK ISHARES S&P 0.4%
Value ($000) $13,913 Shares 88,571 Est. Cost $131.75 Unrealized
IJJ ISHARES 0.4%
Value ($000) $13,749 Shares 108,329 Est. Cost $104.46 Unrealized
VUG VANGUARD 0.4%
Value ($000) $13,640 Shares 137,923 Est. Cost $82.56 Unrealized
BR BROADRIDGE 0.4%
Value ($000) $13,401 Shares 321,818 Est. Cost $21.58 Unrealized +47.1%
CLH CLEAN HARBORS IN 0.4%
Value ($000) $13,310 Shares 207,152 Est. Cost $56.78 Unrealized +4.7%
DAR DARLING 0.4%
Value ($000) $13,264 Shares 634,641 Est. Cost $19.25 Unrealized +4.8%
ACN ACCENTURE 0.4%
Value ($000) $13,214 Shares 163,461 Est. Cost $63.56 Unrealized +4.0%
CMCSA COMCAST CORP 0.4%
Value ($000) $13,073 Shares 243,545 Est. Cost $15.62 Unrealized +26.6%
IWM ISHARES RUSSELL 0.4%
Value ($000) $12,964 Shares 109,112 Est. Cost $99.85 Unrealized
FLS FLOWSERVE CORP 0.4%
Value ($000) $12,884 Shares 173,295 Est. Cost $44.13 Unrealized +37.7%
IBM IBM CORP 0.4%
Value ($000) $12,864 Shares 70,963 Est. Cost $118.94 Unrealized -5.6%
PSO PEARSON PLC 0.4%
Value ($000) $12,771 Shares 644,686 Est. Cost $17.91 Unrealized
BMY BRISTOL-MYERS 0.4%
Value ($000) $12,747 Shares 262,752 Est. Cost $29.53 Unrealized +13.5%
CHICAGO BRIDGE & 0.4%
Value ($000) $12,615 Shares 184,980 Est. Cost $61.13 Unrealized
VTV VANGUARD 0.4%
Value ($000) $12,404 Shares 153,233 Est. Cost $70.29 Unrealized
AGCO AGCO CORPORATION 0.4%
Value ($000) $12,238 Shares 217,681 Est. Cost $42.23 Unrealized +3.2%
MEADWESTVACO COR 0.4%
Value ($000) $12,152 Shares 274,573 Est. Cost $35.90 Unrealized
GOOGLE INC 0.4%
Value ($000) $12,042 Shares 20,596 Est. Cost $880.14 Unrealized
IWS ISHARES RUSSELL 0.4%
Value ($000) $11,993 Shares 165,175 Est. Cost $63.64 Unrealized
TSM TAIWAN SEMICONDU 0.4%
Value ($000) $11,923 Shares 557,403 Est. Cost $18.42 Unrealized
TKR THE TIMKEN COMPA 0.4%
Value ($000) $11,908 Shares 175,533 Est. Cost $40.27 Unrealized +12.5%
IGSB ISHARES 0.4%
Value ($000) $11,869 Shares 112,308 Est. Cost $105.17 Unrealized
WU WESTERN UNION CO 0.4%
Value ($000) $11,697 Shares 674,529 Est. Cost $17.30 Unrealized
IGIB ISHARES 0.3%
Value ($000) $11,451 Shares 103,921 Est. Cost $107.82 Unrealized
MO ALTRIA GROUP INC 0.3%
Value ($000) $11,397 Shares 271,734 Est. Cost $16.44 Unrealized +16.8%
SPDW SPDR S&P WORLD 0.3%
Value ($000) $11,172 Shares 369,164 Est. Cost $27.05 Unrealized
IJS ISHARES S&P 0.3%
Value ($000) $10,961 Shares 94,952 Est. Cost $96.78 Unrealized
URS CORP NEW 0.3%
Value ($000) $10,887 Shares 237,449 Est. Cost $47.83 Unrealized
VO VANGUARD 0.3%
Value ($000) $10,794 Shares 90,961 Est. Cost $100.05 Unrealized
PNR PENTAIR PLC 0.3%
Value ($000) $10,484 Shares 145,365 Est. Cost $41.76 Unrealized 0.0%
CSCO CISCO SYSTEMS IN 0.3%
Value ($000) $10,424 Shares 419,489 Est. Cost $15.24 Unrealized +9.2%
IEX IDEX CORP 0.3%
Value ($000) $10,232 Shares 126,730 Est. Cost $48.37 Unrealized +34.2%
SAP SAP SE 0.3%
Value ($000) $10,046 Shares 130,469 Est. Cost $73.74 Unrealized
GLD SPDR GOLD TRUST 0.3%
Value ($000) $9,772 Shares 76,321 Est. Cost $119.27 Unrealized
EBAY EBAY INC COMMON 0.3%
Value ($000) $9,627 Shares 192,310 Est. Cost $20.21 Unrealized -4.1%
DUK DUKE ENERGY CORP 0.3%
Value ($000) $9,604 Shares 129,455 Est. Cost $41.86 Unrealized +6.3%
THO THOR INDS INC 0.3%
Value ($000) $9,580 Shares 168,447 Est. Cost $33.26 Unrealized +43.4%
EMC CORPORATION 0.3%
Value ($000) $9,509 Shares 361,022 Est. Cost $24.83 Unrealized
WFC WELLS FARGO & CO 0.3%
Value ($000) $9,321 Shares 177,327 Est. Cost $28.24 Unrealized +28.6%
AMZN AMAZON.COM INC 0.3%
Value ($000) $9,182 Shares 28,273 Est. Cost $13.32 Unrealized +18.8%
TIDEWATER INC 0.3%
Value ($000) $9,177 Shares 163,432 Est. Cost $56.58 Unrealized
HAL HALLIBURTON COMP 0.3%
Value ($000) $8,967 Shares 126,276 Est. Cost $33.21 Unrealized +55.0%
PRICELINE.COM IN 0.3%
Value ($000) $8,879 Shares 7,381 Est. Cost $874.84 Unrealized
TOTAL S A SPONSO 0.3%
Value ($000) $8,784 Shares 121,653 Est. Cost $48.69 Unrealized
CHKP CHECKPOINT 0.3%
Value ($000) $8,545 Shares 127,479 Est. Cost $49.20 Unrealized +33.6%
EOG EOG RESOURCES IN 0.3%
Value ($000) $8,492 Shares 72,673 Est. Cost $61.12 Unrealized +25.4%
JPM JPMORGAN CHASE & 0.3%
Value ($000) $8,420 Shares 146,124 Est. Cost $36.24 Unrealized +13.7%
MDLZ MONDELEZ 0.2%
Value ($000) $8,329 Shares 221,443 Est. Cost $23.16 Unrealized +22.2%
LQD ISHARES GOLDMAN 0.2%
Value ($000) $8,322 Shares 69,783 Est. Cost $113.73 Unrealized
LOW LOWE'S COMPANIES 0.2%
Value ($000) $8,265 Shares 172,221 Est. Cost $34.51 Unrealized +9.7%
V VISA INC 0.2%
Value ($000) $8,248 Shares 39,146 Est. Cost $46.01 Unrealized +4.7%
IVW ISHARES S&P 0.2%
Value ($000) $8,007 Shares 76,118 Est. Cost $86.20 Unrealized
ADT CORP 0.2%
Value ($000) $7,860 Shares 224,944 Est. Cost $33.53 Unrealized
WPP WPP PLC 0.2%
Value ($000) $7,812 Shares 71,673 Est. Cost $88.80 Unrealized
SBUX STARBUCKS CORPOR 0.2%
Value ($000) $7,777 Shares 100,513 Est. Cost $24.96 Unrealized +15.7%
BP BP P.L.C. 0.2%
Value ($000) $7,541 Shares 142,945 Est. Cost $43.55 Unrealized
IJT ISHARES S&P 0.2%
Value ($000) $7,463 Shares 61,784 Est. Cost $97.60 Unrealized
DHR DANAHER CORP 0.2%
Value ($000) $7,449 Shares 94,614 Est. Cost $25.01 Unrealized +24.4%
PII POLARIS 0.2%
Value ($000) $7,310 Shares 56,130 Est. Cost $101.69 Unrealized +30.2%
EMR EMERSON 0.2%
Value ($000) $7,212 Shares 108,674 Est. Cost $40.02 Unrealized +22.8%
DIRECTV 0.2%
Value ($000) $7,056 Shares 83,001 Est. Cost $61.63 Unrealized
CTSH COGNIZANT 0.2%
Value ($000) $6,967 Shares 142,455 Est. Cost $38.35 Unrealized +12.7%
TXN TEXAS INSTRUMENT 0.2%
Value ($000) $6,932 Shares 145,029 Est. Cost $25.50 Unrealized +33.3%
PRGO PERRIGO CO PLC 0.2%
Value ($000) $6,900 Shares 47,337 Est. Cost $141.69 Unrealized 0.0%
F FORD MOTOR COMPA 0.2%
Value ($000) $6,753 Shares 391,726 Est. Cost $7.63 Unrealized +16.2%
COST COSTCO WHOLESALE 0.2%
Value ($000) $6,706 Shares 58,228 Est. Cost $88.36 Unrealized +3.9%
UNH UNITED HEALTH 0.2%
Value ($000) $6,695 Shares 81,890 Est. Cost $50.75 Unrealized +28.5%
OGE OGE ENERGY CORP 0.2%
Value ($000) $6,678 Shares 170,881 Est. Cost $35.48 Unrealized +3.2%
INTU INTUIT INC 0.2%
Value ($000) $6,540 Shares 81,218 Est. Cost $54.39 Unrealized +29.0%
COF CAPITAL ONE 0.2%
Value ($000) $6,429 Shares 77,836 Est. Cost $55.74 Unrealized +13.1%
TGT TARGET CORP 0.2%
Value ($000) $6,391 Shares 110,276 Est. Cost $47.95 Unrealized -13.2%
KRAFT FOODS GROU 0.2%
Value ($000) $6,265 Shares 104,508 Est. Cost $55.84 Unrealized
IWP ISHARES 0.2%
Value ($000) $6,122 Shares 68,366 Est. Cost $74.47 Unrealized
IVV ISHARES S&P 500 0.2%
Value ($000) $6,087 Shares 30,897 Est. Cost $161.55 Unrealized
HYG ISHARES 0.2%
Value ($000) $6,059 Shares 63,646 Est. Cost $91.93 Unrealized
MMM 3M 0.2%
Value ($000) $6,040 Shares 42,171 Est. Cost $61.84 Unrealized +31.1%
SO SOUTHERN COMPANY 0.2%
Value ($000) $5,968 Shares 131,515 Est. Cost $26.72 Unrealized +0.9%
KMB KIMBERLY-CLARK 0.2%
Value ($000) $5,833 Shares 52,453 Est. Cost $63.56 Unrealized +12.9%
ICE INTERCONTINENTAL 0.2%
Value ($000) $5,813 Shares 30,768 Est. Cost $35.17 Unrealized -4.5%
BBVA BANCO BILBAO 0.2%
Value ($000) $5,785 Shares 453,028 Est. Cost $10.48 Unrealized
VOD VODAFONE GROUP 0.2%
Value ($000) $5,687 Shares 170,326 Est. Cost $36.81 Unrealized
ROYAL DUTCH SHEL 0.2%
Value ($000) $5,670 Shares 65,166 Est. Cost $66.73 Unrealized
APACHE 0.2%
Value ($000) $5,659 Shares 56,244 Est. Cost $84.00 Unrealized
MTB M & T BANK CORPO 0.2%
Value ($000) $5,604 Shares 45,173 Est. Cost $82.44 Unrealized +7.2%
MYGN MYRIAD GENETICS 0.2%
Value ($000) $5,568 Shares 143,068 Est. Cost $28.72 Unrealized +29.6%
CVS CVS 0.2%
Value ($000) $5,545 Shares 73,559 Est. Cost $42.71 Unrealized +28.5%
BAC BANK OF AMERICA 0.2%
Value ($000) $5,528 Shares 359,612 Est. Cost $10.35 Unrealized +18.3%
VTI VANGUARD 0.2%
Value ($000) $5,445 Shares 53,506 Est. Cost $82.80 Unrealized
NVO NOVO-NORDISK A S 0.2%
Value ($000) $5,361 Shares 116,074 Est. Cost $64.16 Unrealized
TROW T ROWE PRICE 0.2%
Value ($000) $5,354 Shares 63,433 Est. Cost $47.80 Unrealized +11.3%
ORCL ORACLE CORP 0.2%
Value ($000) $5,298 Shares 130,715 Est. Cost $27.76 Unrealized +24.9%
ETN EATON CORP PLC 0.2%
Value ($000) $5,285 Shares 68,480 Est. Cost $53.11 Unrealized +5.9%
NATIONAL GRID 0.2%
Value ($000) $5,263 Shares 70,756 Est. Cost $57.73 Unrealized
WMB WILLIAMS 0.2%
Value ($000) $5,248 Shares 90,156 Est. Cost $18.08 Unrealized +33.7%
VRSK VERISK ANALYTICS 0.2%
Value ($000) $5,217 Shares 86,922 Est. Cost $59.06 Unrealized -3.3%
STERICYCLE INC 0.2%
Value ($000) $5,200 Shares 43,909 Est. Cost $114.21 Unrealized
ITUB ITAU 0.2%
Value ($000) $5,125 Shares 356,452 Est. Cost $13.19 Unrealized
MDY SPDR S&P MIDCAP 0.2%
Value ($000) $5,083 Shares 19,510 Est. Cost $211.05 Unrealized
CMI CUMMINS INC 0.2%
Value ($000) $5,083 Shares 32,945 Est. Cost $91.15 Unrealized +21.5%
D DOMINION 0.2%
Value ($000) $5,078 Shares 70,999 Est. Cost $35.69 Unrealized +20.3%
AFL AFLAC INC 0.2%
Value ($000) $5,056 Shares 81,226 Est. Cost $20.11 Unrealized +17.8%
VARIAN MED SYS 0.2%
Value ($000) $5,037 Shares 60,594 Est. Cost $76.41 Unrealized
MONARCH FINANCIA 0.1%
Value ($000) $4,936 Shares 421,144 Est. Cost $10.83 Unrealized
IEMG ISHARES 0.1%
Value ($000) $4,922 Shares 95,204 Est. Cost $49.12 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $4,920 Shares 153,576 Est. Cost $24.91 Unrealized +15.9%
ARM HOLDINGS PLC 0.1%
Value ($000) $4,884 Shares 107,958 Est. Cost $36.24 Unrealized
ASHLAND INC 0.1%
Value ($000) $4,873 Shares 44,810 Est. Cost $84.05 Unrealized
CITRIX SYSTEMS 0.1%
Value ($000) $4,870 Shares 77,842 Est. Cost $61.39 Unrealized
REYNOLDS AMERICA 0.1%
Value ($000) $4,825 Shares 79,956 Est. Cost $48.88 Unrealized
CNI CANADIAN 0.1%
Value ($000) $4,800 Shares 73,820 Est. Cost $41.83 Unrealized +15.4%
ROYAL DUTCH SHEL 0.1%
Value ($000) $4,793 Shares 58,196 Est. Cost $64.49 Unrealized
MUB ISHARES 0.1%
Value ($000) $4,778 Shares 43,979 Est. Cost $104.97 Unrealized
AKAM AKAMAI TECHNOLOG 0.1%
Value ($000) $4,774 Shares 78,177 Est. Cost $44.91 Unrealized +23.8%
NATIONAL OILWELL 0.1%
Value ($000) $4,729 Shares 57,430 Est. Cost $75.37 Unrealized
IWN ISHARES RUSSELL 0.1%
Value ($000) $4,716 Shares 45,677 Est. Cost $91.03 Unrealized
IMO IMPERIAL OIL 0.1%
Value ($000) $4,714 Shares 89,569 Est. Cost $30.94 Unrealized +23.8%
HD HOME DEPOT INC 0.1%
Value ($000) $4,687 Shares 57,902 Est. Cost $56.82 Unrealized +5.8%
INGERSOLL-RAND 0.1%
Value ($000) $4,685 Shares 74,951 Est. Cost $61.81 Unrealized
NATURAL RESOURCE 0.1%
Value ($000) $4,667 Shares 281,619 Est. Cost $19.44 Unrealized
RY ROYAL BK CDA 0.1%
Value ($000) $4,591 Shares 64,264 Est. Cost $59.71 Unrealized +13.6%
BLACKROCK INC 0.1%
Value ($000) $4,588 Shares 14,354 Est. Cost $256.86 Unrealized
NSC NORFOLK SOUTHERN 0.1%
Value ($000) $4,537 Shares 44,036 Est. Cost $61.23 Unrealized +24.2%
HON HONEYWELL 0.1%
Value ($000) $4,531 Shares 48,749 Est. Cost $54.24 Unrealized +21.1%
A AGILENT 0.1%
Value ($000) $4,504 Shares 78,404 Est. Cost $28.01 Unrealized +30.2%
AZN ASTRAZENECA 0.1%
Value ($000) $4,478 Shares 60,259 Est. Cost $48.29 Unrealized
GLAXOSMITHKLINE 0.1%
Value ($000) $4,432 Shares 82,871 Est. Cost $50.10 Unrealized
E.I. DU PONT DE 0.1%
Value ($000) $4,415 Shares 67,462 Est. Cost $52.87 Unrealized
BUD ANHEUSER-BUSCH 0.1%
Value ($000) $4,327 Shares 37,644 Est. Cost $91.18 Unrealized
ANADARKO 0.1%
Value ($000) $4,295 Shares 39,239 Est. Cost $85.94 Unrealized
RCI ROGERS 0.1%
Value ($000) $4,263 Shares 105,919 Est. Cost $43.12 Unrealized -6.1%
REED ELSEVIER NV 0.1%
Value ($000) $4,258 Shares 92,688 Est. Cost $33.50 Unrealized
UNP UNION PACIFIC 0.1%
Value ($000) $4,242 Shares 42,532 Est. Cost $57.06 Unrealized +31.0%
BCS BARCLAYS PLC - 0.1%
Value ($000) $4,210 Shares 288,110 Est. Cost $17.03 Unrealized
VYX NCR CORP NEW 0.1%
Value ($000) $4,197 Shares 119,603 Est. Cost $21.21 Unrealized -4.8%
PRAXAIR INC 0.1%
Value ($000) $4,174 Shares 31,426 Est. Cost $123.60 Unrealized
SMFG SUMITOMO MITSUI 0.1%
Value ($000) $4,154 Shares 490,448 Est. Cost $9.30 Unrealized
UNITED 0.1%
Value ($000) $4,153 Shares 35,971 Est. Cost $94.68 Unrealized
RWX SPDR DJ WILSHIRE 0.1%
Value ($000) $4,126 Shares 93,266 Est. Cost $40.21 Unrealized
WMT WAL-MART STORES 0.1%
Value ($000) $4,069 Shares 54,206 Est. Cost $19.99 Unrealized +2.7%
IBN ICICI BANK LIMIT 0.1%
Value ($000) $4,059 Shares 81,341 Est. Cost $38.50 Unrealized
SU SUNCOR ENERGY, 0.1%
Value ($000) $4,046 Shares 94,907 Est. Cost $19.89 Unrealized +30.7%
SAFEWAY 0.1%
Value ($000) $3,942 Shares 114,788 Est. Cost $23.89 Unrealized
SNY SANOFI 0.1%
Value ($000) $3,922 Shares 73,771 Est. Cost $51.65 Unrealized
IYR ISHARES DJ US 0.1%
Value ($000) $3,909 Shares 54,446 Est. Cost $66.18 Unrealized
RHP RYMAN HOSPITALIT 0.1%
Value ($000) $3,900 Shares 80,986 Est. Cost $37.85 Unrealized
VBK VANGUARD 0.1%
Value ($000) $3,897 Shares 30,591 Est. Cost $108.14 Unrealized
AXP AMERICAN EXPRESS 0.1%
Value ($000) $3,869 Shares 40,793 Est. Cost $60.61 Unrealized +26.0%
NIELSON HOLDINGS 0.1%
Value ($000) $3,827 Shares 79,061 Est. Cost $37.82 Unrealized
HSBC HSBC HOLDINGS PL 0.1%
Value ($000) $3,739 Shares 73,600 Est. Cost $51.89 Unrealized
SUNTRUST 0.1%
Value ($000) $3,720 Shares 92,853 Est. Cost $34.99 Unrealized
LMT LOCKHEED MARTIN 0.1%
Value ($000) $3,708 Shares 23,072 Est. Cost $76.90 Unrealized +53.9%
VBR VANGUARD 0.1%
Value ($000) $3,666 Shares 34,750 Est. Cost $87.74 Unrealized
XYL XYLEM INC 0.1%
Value ($000) $3,645 Shares 93,283 Est. Cost $23.41 Unrealized +37.7%
LZB LA Z BOY INC 0.1%
Value ($000) $3,636 Shares 156,926 Est. Cost $18.51 Unrealized +33.6%
BUNGE LIMITED 0.1%
Value ($000) $3,636 Shares 48,068 Est. Cost $71.57 Unrealized
PPL PPL CORPORATION 0.1%
Value ($000) $3,614 Shares 101,705 Est. Cost $16.49 Unrealized +13.7%
VMWARE 0.1%
Value ($000) $3,567 Shares 36,842 Est. Cost $76.11 Unrealized
MEAD JOHNSON 0.1%
Value ($000) $3,556 Shares 38,162 Est. Cost $87.41 Unrealized
JUNIPER NETWORKS 0.1%
Value ($000) $3,549 Shares 144,618 Est. Cost $19.33 Unrealized
UBS AG 0.1%
Value ($000) $3,480 Shares 189,992 Est. Cost $17.53 Unrealized
LORILLARD INC 0.1%
Value ($000) $3,470 Shares 56,920 Est. Cost $47.15 Unrealized
HCA HCA HOLDINGS, IN 0.1%
Value ($000) $3,396 Shares 60,232 Est. Cost $39.34 Unrealized +24.6%
LLY ELI LILLY & 0.1%
Value ($000) $3,338 Shares 53,685 Est. Cost $42.21 Unrealized +13.8%
CSLLY CSL LTD 0.1%
Value ($000) $3,280 Shares 104,439 Est. Cost $31.41 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $3,201 Shares 39,793 Est. Cost $42.67 Unrealized +27.0%
FMS FRESENIUS USA IN 0.1%
Value ($000) $3,139 Shares 93,732 Est. Cost $35.21 Unrealized
COVIDIEN PLC 0.1%
Value ($000) $3,076 Shares 34,100 Est. Cost $63.87 Unrealized
HOFT HOOKER FURNITURE 0.1%
Value ($000) $3,056 Shares 189,316 Est. Cost $16.66 Unrealized -12.6%
VEA VANGUARD 0.1%
Value ($000) $2,976 Shares 69,862 Est. Cost $38.50 Unrealized
BA THE BOEING 0.1%
Value ($000) $2,945 Shares 23,142 Est. Cost $81.20 Unrealized +38.6%
BROADCOM CORPORA 0.1%
Value ($000) $2,939 Shares 79,198 Est. Cost $33.80 Unrealized
NTTYY NIPPON TELEG & 0.1%
Value ($000) $2,938 Shares 94,122 Est. Cost $27.34 Unrealized
IWO ISHARES RUSSELL 0.1%
Value ($000) $2,934 Shares 21,198 Est. Cost $124.75 Unrealized
BND VANGUARD 0.1%
Value ($000) $2,920 Shares 35,515 Est. Cost $80.76 Unrealized
DEO DIAGEO 0.1%
Value ($000) $2,889 Shares 22,703 Est. Cost $114.93 Unrealized
USB US BANCORP COMMO 0.1%
Value ($000) $2,869 Shares 66,252 Est. Cost $22.71 Unrealized +22.9%
SHY ISHARES BARCLAYS 0.1%
Value ($000) $2,867 Shares 33,897 Est. Cost $84.39 Unrealized
SIEGY SIEMENS AG 0.1%
Value ($000) $2,841 Shares 21,494 Est. Cost $103.57 Unrealized
MEDTRONIC INC 0.1%
Value ($000) $2,786 Shares 43,684 Est. Cost $51.76 Unrealized
PNC PNC 0.1%
Value ($000) $2,786 Shares 31,292 Est. Cost $47.63 Unrealized +25.5%
BIDU BAIDU INC 0.1%
Value ($000) $2,743 Shares 14,686 Est. Cost $136.74 Unrealized
BTI BRITISH AMERICAN 0.1%
Value ($000) $2,704 Shares 22,705 Est. Cost $103.02 Unrealized
CL COLGATE PALMOLIV 0.1%
Value ($000) $2,674 Shares 39,222 Est. Cost $44.63 Unrealized +14.8%
COACH INC 0.1%
Value ($000) $2,661 Shares 77,822 Est. Cost $50.34 Unrealized
ITW ILLINOIS TOOL 0.1%
Value ($000) $2,590 Shares 29,584 Est. Cost $49.85 Unrealized +31.3%
TM TOYOTA MOTOR COR 0.1%
Value ($000) $2,573 Shares 21,497 Est. Cost $120.87 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $2,571 Shares 16,981 Est. Cost $81.95 Unrealized +44.6%
AMERICAN CAMPUS 0.1%
Value ($000) $2,464 Shares 64,448 Est. Cost $36.04 Unrealized
HCP INC 0.1%
Value ($000) $2,449 Shares 59,176 Est. Cost $43.13 Unrealized
BFH ALLIANCE DATA SY 0.1%
Value ($000) $2,448 Shares 8,703 Est. Cost $120.23 Unrealized +46.3%
RIO RIO TINTO PLC 0.1%
Value ($000) $2,436 Shares 44,872 Est. Cost $42.70 Unrealized
LYG LLOYDS TSB GROUP 0.1%
Value ($000) $2,393 Shares 465,449 Est. Cost $4.50 Unrealized
ATRION CORPORATI 0.1%
Value ($000) $2,382 Shares 7,307 Est. Cost $218.70 Unrealized
SK TELECOM CO LT 0.1%
Value ($000) $2,354 Shares 90,756 Est. Cost $21.80 Unrealized
HEALTH CARE REIT 0.1%
Value ($000) $2,266 Shares 36,159 Est. Cost $66.75 Unrealized
TE CONNECTIVITY 0.1%
Value ($000) $2,248 Shares 36,349 Est. Cost $45.54 Unrealized
VTR VENTAS INC 0.1%
Value ($000) $2,242 Shares 34,961 Est. Cost $43.66 Unrealized +2.0%
GENESSE & WYO IN 0.1%
Value ($000) $2,238 Shares 21,314 Est. Cost $96.83 Unrealized
IVE ISHARES S&P 0.1%
Value ($000) $2,237 Shares 24,783 Est. Cost $76.14 Unrealized
DISCOVERY COMMUN 0.1%
Value ($000) $2,216 Shares 29,839 Est. Cost $74.85 Unrealized
CAT CATERPILLAR 0.1%
Value ($000) $2,204 Shares 20,288 Est. Cost $61.67 Unrealized +26.5%
KINDER MORGAN MA 0.1%
Value ($000) $2,198 Shares 27,839 Est. Cost $83.59 Unrealized
IUSG ISHARES CORE US 0.1%
Value ($000) $2,194 Shares 29,497 Est. Cost $63.10 Unrealized
AMG AFFILIATED 0.1%
Value ($000) $2,192 Shares 10,672 Est. Cost $153.14 Unrealized +22.2%
AMGN AMGEN INC 0.1%
Value ($000) $2,172 Shares 18,350 Est. Cost $77.38 Unrealized +7.7%
TLH ISHARES 0.1%
Value ($000) $2,147 Shares 16,616 Est. Cost $125.80 Unrealized
LKQ LKQ CORP 0.1%
Value ($000) $2,146 Shares 80,408 Est. Cost $24.99 Unrealized -0.7%
PALL CORPORATION 0.1%
Value ($000) $2,139 Shares 25,056 Est. Cost $66.45 Unrealized
MAR MARRIOTT 0.1%
Value ($000) $2,136 Shares 33,322 Est. Cost $36.65 Unrealized +44.3%
NEUBERGER BERMAN 0.1%
Value ($000) $2,130 Shares 105,500 Est. Cost $19.09 Unrealized
CNOOC LTD - ADR 0.1%
Value ($000) $2,118 Shares 11,810 Est. Cost $173.09 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $2,019 Shares 42,868 Est. Cost $36.16 Unrealized -2.1%
SCHW CHARLES SCHWAB 0.1%
Value ($000) $2,010 Shares 74,654 Est. Cost $15.92 Unrealized +43.6%
PIONEER NAT RES 0.1%
Value ($000) $1,990 Shares 8,657 Est. Cost $144.77 Unrealized
SONY SONY 0.1%
Value ($000) $1,980 Shares 118,040 Est. Cost $17.59 Unrealized
CSX CSX CORP 0.1%
Value ($000) $1,925 Shares 62,491 Est. Cost $6.70 Unrealized +20.9%
ROCKWOOD HOLDING 0.1%
Value ($000) $1,910 Shares 25,145 Est. Cost $66.57 Unrealized
XLF FINANCIAL SELECT 0.1%
Value ($000) $1,899 Shares 83,551 Est. Cost $19.46 Unrealized
AEP AMERICAN ELECTRI 0.1%
Value ($000) $1,895 Shares 33,980 Est. Cost $30.78 Unrealized +13.4%
KINDER MORGAN 0.1%
Value ($000) $1,889 Shares 22,973 Est. Cost $85.21 Unrealized
ZBH ZIMMER HOLDINGS 0.1%
Value ($000) $1,866 Shares 17,964 Est. Cost $67.56 Unrealized +31.3%
MICHAEL KORS 0.1%
Value ($000) $1,860 Shares 20,973 Est. Cost $80.38 Unrealized
SHIRE 0.1%
Value ($000) $1,855 Shares 7,877 Est. Cost $104.09 Unrealized
VIACOM INC 0.1%
Value ($000) $1,845 Shares 21,270 Est. Cost $68.03 Unrealized
SSL SASOL LTD 0.1%
Value ($000) $1,831 Shares 30,975 Est. Cost $43.71 Unrealized
INTERPUBLIC GROU 0.1%
Value ($000) $1,831 Shares 93,891 Est. Cost $9.16 Unrealized +31.4%
MARATHON OIL COR 0.1%
Value ($000) $1,829 Shares 45,820 Est. Cost $34.64 Unrealized
NUE NUCOR CORPORATIO 0.1%
Value ($000) $1,828 Shares 37,117 Est. Cost $32.83 Unrealized +17.7%
AVIVA PLC 0.1%
Value ($000) $1,822 Shares 103,526 Est. Cost $10.41 Unrealized
BDX BECTON DICKINSON 0.1%
Value ($000) $1,803 Shares 15,240 Est. Cost $78.74 Unrealized +20.3%
UNIBAIL-RODAMCO 0.1%
Value ($000) $1,803 Shares 61,995 Est. Cost $27.15 Unrealized
NEE NEXTERA ENERGY, 0.1%
Value ($000) $1,775 Shares 17,327 Est. Cost $14.45 Unrealized +24.0%
VWO VANGUARD 0.1%
Value ($000) $1,768 Shares 40,999 Est. Cost $38.80 Unrealized
MKL MARKEL 0.1%
Value ($000) $1,761 Shares 2,686 Est. Cost $540.06 Unrealized +16.7%
COCA-COLA 0.1%
Value ($000) $1,749 Shares 36,620 Est. Cost $44.52 Unrealized
TEVA TEVA 0.1%
Value ($000) $1,729 Shares 32,969 Est. Cost $39.23 Unrealized
ASML ASML HOLDING NV 0.1%
Value ($000) $1,728 Shares 18,535 Est. Cost $80.06 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $1,718 Shares 41,327 Est. Cost $25.02 Unrealized +15.1%
BRK/A BERKSHIRE 0.1%
Value ($000) $1,709 Shares 9 Est. Cost $165023.42 Unrealized +15.0%
WALGREENS COMMON 0.1%
Value ($000) $1,680 Shares 22,662 Est. Cost $46.99 Unrealized
BCE BCE INC 0.0%
Value ($000) $1,653 Shares 36,454 Est. Cost $22.29 Unrealized +3.4%
EXPD EXPEDITORS INTL 0.0%
Value ($000) $1,649 Shares 37,354 Est. Cost $35.78 Unrealized +3.2%
SHW SHERWIN-WILLIAMS 0.0%
Value ($000) $1,649 Shares 7,972 Est. Cost $53.48 Unrealized +11.9%
ASPEN INSURANCE 0.0%
Value ($000) $1,640 Shares 36,110 Est. Cost $37.10 Unrealized
ALLE ALLEGION PUBLIC 0.0%
Value ($000) $1,597 Shares 28,176 Est. Cost $46.47 Unrealized 0.0%
LEUCADIA NATIONA 0.0%
Value ($000) $1,596 Shares 60,855 Est. Cost $27.23 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $1,590 Shares 49,286 Est. Cost $28.03 Unrealized 0.0%
AMERICA MOVIL SA 0.0%
Value ($000) $1,589 Shares 76,556 Est. Cost $21.43 Unrealized
AGG ISHARES CORE 0.0%
Value ($000) $1,568 Shares 14,333 Est. Cost $107.44 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $1,563 Shares 37,223 Est. Cost $34.29 Unrealized 0.0%
DISCOVER 0.0%
Value ($000) $1,549 Shares 24,983 Est. Cost $50.96 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $1,526 Shares 42,935 Est. Cost $54.57 Unrealized
E TRADE FINANCIA 0.0%
Value ($000) $1,522 Shares 71,576 Est. Cost $12.80 Unrealized
ENDURANCE 0.0%
Value ($000) $1,515 Shares 29,374 Est. Cost $51.67 Unrealized
UNILEVER N V 0.0%
Value ($000) $1,510 Shares 34,493 Est. Cost $40.09 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $1,460 Shares 45,144 Est. Cost $18.48 Unrealized +22.9%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,457 Shares 24,821 Est. Cost $39.11 Unrealized +14.8%
VMC VULCAN MATERIALS 0.0%
Value ($000) $1,453 Shares 22,786 Est. Cost $46.03 Unrealized +25.3%
ITT CORP 0.0%
Value ($000) $1,451 Shares 30,164 Est. Cost $29.62 Unrealized
TYCO 0.0%
Value ($000) $1,438 Shares 31,519 Est. Cost $36.19 Unrealized
YUM YUM BRANDS INC. 0.0%
Value ($000) $1,425 Shares 17,550 Est. Cost $39.24 Unrealized +13.8%
KEP KOREA ELECTRIC 0.0%
Value ($000) $1,424 Shares 77,419 Est. Cost $16.85 Unrealized
SPG SIMON 0.0%
Value ($000) $1,423 Shares 8,555 Est. Cost $87.75 Unrealized +6.2%
POTASH CORP 0.0%
Value ($000) $1,419 Shares 37,397 Est. Cost $38.05 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $1,406 Shares 171,081 Est. Cost $9.59 Unrealized
PHG KONINKLIJKE 0.0%
Value ($000) $1,395 Shares 43,932 Est. Cost $33.86 Unrealized
HIW HIGHWOODS 0.0%
Value ($000) $1,389 Shares 33,112 Est. Cost $38.46 Unrealized
APD AIR 0.0%
Value ($000) $1,378 Shares 10,717 Est. Cost $61.90 Unrealized +35.5%
WM WASTE 0.0%
Value ($000) $1,377 Shares 30,788 Est. Cost $30.75 Unrealized +11.6%
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $1,376 Shares 4,364 Est. Cost $224.96 Unrealized +33.8%
ADM ARCHER 0.0%
Value ($000) $1,373 Shares 31,132 Est. Cost $23.37 Unrealized +35.3%
IWY ISHARES 0.0%
Value ($000) $1,368 Shares 28,653 Est. Cost $41.73 Unrealized
DOW 0.0%
Value ($000) $1,359 Shares 26,417 Est. Cost $33.63 Unrealized
ADP AUTOMATIC DATA 0.0%
Value ($000) $1,350 Shares 17,019 Est. Cost $45.68 Unrealized +15.7%
IWB ISHARES RUSSELL 0.0%
Value ($000) $1,342 Shares 12,187 Est. Cost $91.60 Unrealized
SPDR BARCLAYS 0.0%
Value ($000) $1,342 Shares 32,155 Est. Cost $39.87 Unrealized
RAYTHEON 0.0%
Value ($000) $1,340 Shares 14,521 Est. Cost $73.67 Unrealized
GPN GLOBAL PAYMENTS 0.0%
Value ($000) $1,335 Shares 18,323 Est. Cost $22.95 Unrealized +42.3%
SENIOR HOUSING 0.0%
Value ($000) $1,324 Shares 54,480 Est. Cost $24.63 Unrealized
INFORMATICA CORP 0.0%
Value ($000) $1,319 Shares 36,985 Est. Cost $35.17 Unrealized
XEROX CORP 0.0%
Value ($000) $1,302 Shares 104,658 Est. Cost $9.07 Unrealized
MPT MEDICAL 0.0%
Value ($000) $1,293 Shares 97,647 Est. Cost $12.79 Unrealized
ABBNY ABB LTD SPONS AD 0.0%
Value ($000) $1,287 Shares 55,903 Est. Cost $23.35 Unrealized
REXAM PLC 0.0%
Value ($000) $1,265 Shares 27,658 Est. Cost $45.74 Unrealized
IX ORIX 0.0%
Value ($000) $1,261 Shares 15,179 Est. Cost $69.28 Unrealized
AME AMETEK INC 0.0%
Value ($000) $1,245 Shares 23,814 Est. Cost $38.40 Unrealized +26.5%
WILLIS GROUP 0.0%
Value ($000) $1,244 Shares 28,732 Est. Cost $40.78 Unrealized
IWX ISHARES 0.0%
Value ($000) $1,227 Shares 28,635 Est. Cost $37.86 Unrealized
META FACEBOOK INC-A 0.0%
Value ($000) $1,227 Shares 18,226 Est. Cost $37.84 Unrealized +61.5%
IGE ISHARES GOLDMAN 0.0%
Value ($000) $1,209 Shares 24,210 Est. Cost $38.25 Unrealized
NXPI NXP 0.0%
Value ($000) $1,195 Shares 18,067 Est. Cost $35.09 Unrealized +55.1%
LABORATORY CORP 0.0%
Value ($000) $1,181 Shares 11,524 Est. Cost $100.01 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $1,176 Shares 35,527 Est. Cost $18.73 Unrealized +3.0%
NKE NIKE INC 0.0%
Value ($000) $1,159 Shares 14,947 Est. Cost $26.59 Unrealized +20.9%
FIS FIDELITY NATIONA 0.0%
Value ($000) $1,140 Shares 20,826 Est. Cost $34.36 Unrealized +27.9%
TMO THERMO FISHER SC 0.0%
Value ($000) $1,139 Shares 9,652 Est. Cost $81.80 Unrealized +38.7%
BLACKROCK 0.0%
Value ($000) $1,135 Shares 54,221 Est. Cost $17.87 Unrealized
SEAGATE TECHNOLO 0.0%
Value ($000) $1,133 Shares 19,951 Est. Cost $47.53 Unrealized
MPC MARATHON 0.0%
Value ($000) $1,129 Shares 14,459 Est. Cost $27.85 Unrealized +11.9%
XLU UTILITIES SELECT 0.0%
Value ($000) $1,121 Shares 25,330 Est. Cost $37.63 Unrealized
MTD METTLER-TOLEDO 0.0%
Value ($000) $1,120 Shares 4,421 Est. Cost $218.35 Unrealized +10.1%
CELGENE CORP 0.0%
Value ($000) $1,117 Shares 13,008 Est. Cost $103.32 Unrealized
MICRO SYSTEMS, 0.0%
Value ($000) $1,114 Shares 16,415 Est. Cost $43.13 Unrealized
SIG SIGNET JEWELERS 0.0%
Value ($000) $1,104 Shares 9,982 Est. Cost $57.84 Unrealized +45.9%
TTC TORO COMPANY 0.0%
Value ($000) $1,093 Shares 17,178 Est. Cost $23.03 Unrealized +38.5%
USIG ISHARES 0.0%
Value ($000) $1,091 Shares 9,795 Est. Cost $107.88 Unrealized
CIGNA 0.0%
Value ($000) $1,090 Shares 11,850 Est. Cost $76.89 Unrealized
CRM SALESFORCE.COM 0.0%
Value ($000) $1,055 Shares 18,164 Est. Cost $40.78 Unrealized +30.9%
ADI ANALOG DEVICES 0.0%
Value ($000) $1,049 Shares 19,400 Est. Cost $34.52 Unrealized +20.2%
ASCENA RETAIL 0.0%
Value ($000) $1,048 Shares 61,261 Est. Cost $18.19 Unrealized
TOTAL SYSTEM 0.0%
Value ($000) $1,043 Shares 33,207 Est. Cost $25.07 Unrealized
SCANA CORP NEW 0.0%
Value ($000) $1,039 Shares 19,296 Est. Cost $49.18 Unrealized
AETNA INC 0.0%
Value ($000) $1,032 Shares 12,733 Est. Cost $67.43 Unrealized
FCX FREEPORT-MCMORAN 0.0%
Value ($000) $1,029 Shares 28,210 Est. Cost $25.31 Unrealized +16.8%
CUK CARNIVAL PLC 0.0%
Value ($000) $1,027 Shares 27,059 Est. Cost $36.00 Unrealized
EQR EQUITY RESIDENTI 0.0%
Value ($000) $1,010 Shares 16,035 Est. Cost $31.25 Unrealized +10.2%
HUM HUMANA INC 0.0%
Value ($000) $1,005 Shares 7,872 Est. Cost $71.92 Unrealized +50.1%
KSS KOHLS CORP COMMO 0.0%
Value ($000) $1,004 Shares 19,056 Est. Cost $51.24 Unrealized +5.7%
ALLIED 0.0%
Value ($000) $998 Shares 26,253 Est. Cost $56.18 Unrealized
DE DEERE & 0.0%
Value ($000) $995 Shares 10,985 Est. Cost $67.80 Unrealized +9.3%
PIMCO 0.0%
Value ($000) $992 Shares 41,652 Est. Cost $22.49 Unrealized
R RYDER SYSTEMS IN 0.0%
Value ($000) $990 Shares 11,233 Est. Cost $60.21 Unrealized +39.1%
RYANAIR HOLDINGS 0.0%
Value ($000) $980 Shares 17,577 Est. Cost $51.46 Unrealized
TWENTY FIRST 0.0%
Value ($000) $973 Shares 28,447 Est. Cost $33.29 Unrealized
AVAGO 0.0%
Value ($000) $971 Shares 13,471 Est. Cost $48.28 Unrealized
FITB FIFTH THIRD BANC 0.0%
Value ($000) $965 Shares 45,188 Est. Cost $13.27 Unrealized +7.7%
SYY SYSCO 0.0%
Value ($000) $964 Shares 25,730 Est. Cost $24.40 Unrealized +10.3%
O REALTY INCOME 0.0%
Value ($000) $961 Shares 21,633 Est. Cost $22.67 Unrealized +6.8%
EXELIS INC 0.0%
Value ($000) $945 Shares 55,654 Est. Cost $13.82 Unrealized
CCK CROWN HOLDINGS 0.0%
Value ($000) $934 Shares 18,764 Est. Cost $40.16 Unrealized +13.5%
ANNALY CAPITAL M 0.0%
Value ($000) $924 Shares 80,808 Est. Cost $12.16 Unrealized
LVS LAS VEGAS SANDS 0.0%
Value ($000) $921 Shares 12,080 Est. Cost $43.29 Unrealized +25.3%
ALLERGAN INC 0.0%
Value ($000) $913 Shares 5,400 Est. Cost $84.22 Unrealized
TIME WARNER INC 0.0%
Value ($000) $909 Shares 12,939 Est. Cost $63.37 Unrealized
ACTAVIS PLC 0.0%
Value ($000) $906 Shares 4,062 Est. Cost $178.12 Unrealized
CREDIT SUISSE 0.0%
Value ($000) $900 Shares 31,725 Est. Cost $28.37 Unrealized
WDFC WD40 - COMPANY 0.0%
Value ($000) $896 Shares 11,914 Est. Cost $46.55 Unrealized +30.5%
IP INTERNATIONAL 0.0%
Value ($000) $894 Shares 17,718 Est. Cost $26.10 Unrealized +3.7%
CVE CENOVUS ENERGY 0.0%
Value ($000) $887 Shares 27,394 Est. Cost $22.39 Unrealized +4.1%
ORLY O'REILLY 0.0%
Value ($000) $884 Shares 5,869 Est. Cost $7.37 Unrealized +33.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $883 Shares 10,069 Est. Cost $54.15 Unrealized +13.8%
PORTFOLIO 0.0%
Value ($000) $883 Shares 14,839 Est. Cost $92.74 Unrealized
MSTR MICROSTRATEGY IN 0.0%
Value ($000) $876 Shares 6,229 Est. Cost $10.15 Unrealized +25.7%
EFX EQUIFAX INC 0.0%
Value ($000) $874 Shares 12,052 Est. Cost $53.49 Unrealized +17.0%
BK BANK OF NEW YORK 0.0%
Value ($000) $869 Shares 23,194 Est. Cost $21.22 Unrealized +22.9%
GVI ISHARES 0.0%
Value ($000) $868 Shares 7,826 Est. Cost $109.91 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $833 Shares 14,326 Est. Cost $49.61 Unrealized +18.6%
IUSV ISHARES CORE US 0.0%
Value ($000) $827 Shares 6,240 Est. Cost $117.87 Unrealized
GD GENERAL DYNAMICS 0.0%
Value ($000) $810 Shares 6,944 Est. Cost $59.11 Unrealized +49.8%
JOHNSON CONTROLS 0.0%
Value ($000) $810 Shares 16,209 Est. Cost $40.53 Unrealized
AEGON NV 0.0%
Value ($000) $809 Shares 92,232 Est. Cost $8.77 Unrealized
AVB AVALONBAY CMNTYS 0.0%
Value ($000) $802 Shares 5,639 Est. Cost $87.37 Unrealized +7.4%
CARBO CERAMICS 0.0%
Value ($000) $784 Shares 5,091 Est. Cost $85.36 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $767 Shares 8,468 Est. Cost $39.99 Unrealized +69.5%
LAM RESH CORP 0.0%
Value ($000) $765 Shares 11,310 Est. Cost $47.01 Unrealized
HSY HERSHEY 0.0%
Value ($000) $765 Shares 7,848 Est. Cost $65.81 Unrealized +13.0%
CBS CORPORATION 0.0%
Value ($000) $763 Shares 12,286 Est. Cost $49.98 Unrealized
MBB ISHARES 0.0%
Value ($000) $755 Shares 6,986 Est. Cost $105.33 Unrealized
PORTUGAL TELECOM 0.0%
Value ($000) $754 Shares 205,970 Est. Cost $3.66 Unrealized
PRECISION 0.0%
Value ($000) $746 Shares 2,958 Est. Cost $228.49 Unrealized
ROK ROCKWELL 0.0%
Value ($000) $739 Shares 5,902 Est. Cost $80.73 Unrealized +21.2%
ROST ROSS STORES, INC 0.0%
Value ($000) $735 Shares 11,114 Est. Cost $28.26 Unrealized +8.3%
EPD ENTERPRISE 0.0%
Value ($000) $722 Shares 9,212 Est. Cost $62.53 Unrealized
FEI COMPANY 0.0%
Value ($000) $717 Shares 7,903 Est. Cost $74.26 Unrealized
DISH NETWORK COR 0.0%
Value ($000) $717 Shares 11,014 Est. Cost $45.44 Unrealized
VFC V F CORP COMMON 0.0%
Value ($000) $710 Shares 11,278 Est. Cost $49.64 Unrealized +17.1%
TEAM HEALTH 0.0%
Value ($000) $709 Shares 14,201 Est. Cost $41.40 Unrealized
PSA PUBLIC 0.0%
Value ($000) $706 Shares 4,123 Est. Cost $97.25 Unrealized +12.4%
GGG GRACO INC 0.0%
Value ($000) $704 Shares 9,023 Est. Cost $18.05 Unrealized +16.6%
FLR FLUOR CORP (NEW) 0.0%
Value ($000) $703 Shares 9,137 Est. Cost $53.56 Unrealized +26.7%
BXP BOSTON PROPERTIE 0.0%
Value ($000) $701 Shares 5,933 Est. Cost $64.10 Unrealized +13.7%
SRE SEMPRA ENERGY 0.0%
Value ($000) $696 Shares 6,651 Est. Cost $27.60 Unrealized +25.4%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $688 Shares 15,257 Est. Cost $42.54 Unrealized 0.0%
PEB PEBBLEBROOK HOTE 0.0%
Value ($000) $687 Shares 18,589 Est. Cost $25.86 Unrealized
DST SYSTEMS INC 0.0%
Value ($000) $687 Shares 7,457 Est. Cost $65.37 Unrealized
ACE LTD 0.0%
Value ($000) $679 Shares 6,553 Est. Cost $93.07 Unrealized
JKHY JACK HENRY & 0.0%
Value ($000) $677 Shares 11,392 Est. Cost $39.46 Unrealized +25.2%
COR AMERISOURCEBERGE 0.0%
Value ($000) $676 Shares 9,309 Est. Cost $40.53 Unrealized +22.9%
MONSTER BEVERAGE 0.0%
Value ($000) $674 Shares 9,487 Est. Cost $59.47 Unrealized
APH AMPHENOL CORP 0.0%
Value ($000) $672 Shares 6,980 Est. Cost $8.50 Unrealized +25.5%
SBNY SIGNATURE 0.0%
Value ($000) $665 Shares 5,276 Est. Cost $83.05 Unrealized
WEATHERFORD 0.0%
Value ($000) $663 Shares 28,825 Est. Cost $23.00 Unrealized
POWERSHARES QQQ 0.0%
Value ($000) $655 Shares 6,980 Est. Cost $79.90 Unrealized
TJX TJX COMPANIES 0.0%
Value ($000) $650 Shares 12,232 Est. Cost $22.11 Unrealized +10.0%
ADBE ADOBE SYSTEM INC 0.0%
Value ($000) $648 Shares 8,959 Est. Cost $44.30 Unrealized +45.6%
DOX AMDOCS LTD SC 0.0%
Value ($000) $646 Shares 13,961 Est. Cost $28.80 Unrealized +32.7%
PLD PROLOGIS INC. 0.0%
Value ($000) $643 Shares 15,650 Est. Cost $27.66 Unrealized +5.1%
GULFPORT ENERGY 0.0%
Value ($000) $642 Shares 10,222 Est. Cost $48.85 Unrealized
WWW WOLVERINE WORLD 0.0%
Value ($000) $641 Shares 24,600 Est. Cost $22.42 Unrealized -2.8%
KN KNOWLES CORP 0.0%
Value ($000) $639 Shares 20,765 Est. Cost $30.40 Unrealized -0.5%
ENSTAR GROUP LTD 0.0%
Value ($000) $638 Shares 4,230 Est. Cost $133.03 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $638 Shares 45,536 Est. Cost $10.26 Unrealized
PBH PRESTIGE BRANDS 0.0%
Value ($000) $636 Shares 18,772 Est. Cost $28.19 Unrealized +13.6%
CORPORATE 0.0%
Value ($000) $635 Shares 9,309 Est. Cost $63.98 Unrealized
VLO VALERO ENERGY 0.0%
Value ($000) $635 Shares 12,673 Est. Cost $24.22 Unrealized +46.5%
DELPHI AUTOMOTIV 0.0%
Value ($000) $634 Shares 9,226 Est. Cost $62.93 Unrealized
WASTE CONNECTION 0.0%
Value ($000) $634 Shares 13,055 Est. Cost $41.13 Unrealized
HST HOST MARRIOTT 0.0%
Value ($000) $633 Shares 28,765 Est. Cost $10.98 Unrealized +22.6%
LSTR LANDSTAR SYSTEM 0.0%
Value ($000) $631 Shares 9,855 Est. Cost $53.58 Unrealized
UNFI UNITED NATURAL 0.0%
Value ($000) $631 Shares 9,687 Est. Cost $51.91 Unrealized +28.8%
NWS NEWS CORP 0.0%
Value ($000) $630 Shares 36,133 Est. Cost $14.30 Unrealized +3.8%
ST JUDE MEDICAL 0.0%
Value ($000) $627 Shares 9,063 Est. Cost $47.61 Unrealized
RLI RLI CORP 0.0%
Value ($000) $626 Shares 13,670 Est. Cost $12.74 Unrealized +9.8%
CIT GROUP INC 0.0%
Value ($000) $624 Shares 13,633 Est. Cost $46.90 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $618 Shares 26,995 Est. Cost $22.48 Unrealized
CTAS CINTAS CORPORATI 0.0%
Value ($000) $616 Shares 9,697 Est. Cost $9.70 Unrealized +36.1%
HERTZ GLOBAL 0.0%
Value ($000) $616 Shares 21,954 Est. Cost $28.44 Unrealized
RHI ROBERT HALF INTL 0.0%
Value ($000) $616 Shares 12,906 Est. Cost $35.78 Unrealized +25.2%
FORWARD AIR CORP 0.0%
Value ($000) $613 Shares 12,806 Est. Cost $38.29 Unrealized
CNK CINEMARK HOLDING 0.0%
Value ($000) $612 Shares 17,312 Est. Cost $24.95 Unrealized 0.0%
GTLS CHART INDUSTRIES 0.0%
Value ($000) $594 Shares 7,186 Est. Cost $87.43 Unrealized -13.4%
ACGL ARCH CAPITAL 0.0%
Value ($000) $594 Shares 10,344 Est. Cost $16.57 Unrealized +9.3%
ECL ECOLAB INC 0.0%
Value ($000) $593 Shares 5,325 Est. Cost $73.61 Unrealized +28.0%
EXC EXELON 0.0%
Value ($000) $591 Shares 16,195 Est. Cost $15.41 Unrealized +9.5%
MFC MANULIFE FINL 0.0%
Value ($000) $590 Shares 29,663 Est. Cost $15.58 Unrealized +21.3%
TWO HARBORS 0.0%
Value ($000) $585 Shares 55,790 Est. Cost $10.22 Unrealized
RF REGIONS FINANCIA 0.0%
Value ($000) $585 Shares 55,063 Est. Cost $6.46 Unrealized +8.7%
ROP ROPER INDUSTRIES 0.0%
Value ($000) $576 Shares 3,948 Est. Cost $113.55 Unrealized +14.6%
ED CONSOLIDATED 0.0%
Value ($000) $573 Shares 9,941 Est. Cost $37.43 Unrealized -2.7%
PIEDMONT NATURAL 0.0%
Value ($000) $572 Shares 15,307 Est. Cost $33.69 Unrealized
CHD CHURCH & DWIGHT 0.0%
Value ($000) $570 Shares 8,153 Est. Cost $26.18 Unrealized +12.1%
MCK MCKESSON CORP 0.0%
Value ($000) $566 Shares 3,039 Est. Cost $117.76 Unrealized +38.6%
KR KROGER CO/THE 0.0%
Value ($000) $566 Shares 11,439 Est. Cost $14.86 Unrealized +25.7%
WYNDHAM WORLDWID 0.0%
Value ($000) $562 Shares 7,418 Est. Cost $60.13 Unrealized
CASY CASEY'S GENERAL 0.0%
Value ($000) $562 Shares 7,998 Est. Cost $53.46 Unrealized +18.2%
KELLOGG 0.0%
Value ($000) $561 Shares 8,550 Est. Cost $38.95 Unrealized +7.2%
CLARCOR INC. 0.0%
Value ($000) $560 Shares 9,049 Est. Cost $53.62 Unrealized
CAMERON INTL COR 0.0%
Value ($000) $557 Shares 8,219 Est. Cost $60.90 Unrealized
INVESCO 0.0%
Value ($000) $557 Shares 32,075 Est. Cost $15.75 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $544 Shares 11,548 Est. Cost $37.37 Unrealized +15.5%
AGO ASSURED GUARANTY 0.0%
Value ($000) $536 Shares 21,896 Est. Cost $17.51 Unrealized +15.9%
FOOT LOCKER INC. 0.0%
Value ($000) $535 Shares 10,536 Est. Cost $36.55 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $529 Shares 2,551 Est. Cost $107.92 Unrealized +61.0%
TSN TYSON FOODS 0.0%
Value ($000) $526 Shares 14,009 Est. Cost $30.10 Unrealized +2.8%
MHK MOHAWK IND INC 0.0%
Value ($000) $521 Shares 3,762 Est. Cost $113.12 Unrealized +19.5%
BHP BHP BILLITON LIM 0.0%
Value ($000) $516 Shares 7,538 Est. Cost $57.65 Unrealized
DNOW NOW INC/DE 0.0%
Value ($000) $515 Shares 14,355 Est. Cost $33.70 Unrealized 0.0%
HP HELMERICH & PAYN 0.0%
Value ($000) $508 Shares 4,377 Est. Cost $81.01 Unrealized +35.2%
ALV AUTOLIV INC 0.0%
Value ($000) $506 Shares 4,744 Est. Cost $40.79 Unrealized +40.3%
ACH OWENS & MINOR IN 0.0%
Value ($000) $505 Shares 14,865 Est. Cost $27.29 Unrealized +5.2%
CGNX COGNEX 0.0%
Value ($000) $504 Shares 13,136 Est. Cost $11.77 Unrealized +37.9%
VNO VORNADO REALTY L 0.0%
Value ($000) $502 Shares 4,691 Est. Cost $82.92 Unrealized
LINKEDIN CORP 0.0%
Value ($000) $495 Shares 2,890 Est. Cost $178.29 Unrealized
AKORN INC. 0.0%
Value ($000) $494 Shares 14,850 Est. Cost $13.51 Unrealized
DICE HOLDINGS IN 0.0%
Value ($000) $493 Shares 64,670 Est. Cost $9.04 Unrealized
PVH PVH CORP 0.0%
Value ($000) $492 Shares 4,223 Est. Cost $115.80 Unrealized +5.6%
SUN HYDRAULICS C 0.0%
Value ($000) $491 Shares 12,109 Est. Cost $31.61 Unrealized
CHCO CITY HOLDING 0.0%
Value ($000) $491 Shares 10,873 Est. Cost $26.33 Unrealized +16.1%
NAVI NAVIENT CORP 0.0%
Value ($000) $491 Shares 27,734 Est. Cost $16.58 Unrealized 0.0%
HMC HONDA MTR LTD 0.0%
Value ($000) $490 Shares 13,990 Est. Cost $37.02 Unrealized
IYW ISHARES DJ US 0.0%
Value ($000) $489 Shares 5,043 Est. Cost $78.72 Unrealized
SON SONOCO 0.0%
Value ($000) $478 Shares 10,872 Est. Cost $23.24 Unrealized +23.6%
SYNTEL INC 0.0%
Value ($000) $475 Shares 5,525 Est. Cost $65.21 Unrealized
WISCONSIN ENERGY 0.0%
Value ($000) $474 Shares 10,082 Est. Cost $41.18 Unrealized
H HYATT HOTELS COR 0.0%
Value ($000) $474 Shares 7,776 Est. Cost $42.99 Unrealized +29.9%
SUSSER HOLDINGS 0.0%
Value ($000) $474 Shares 5,868 Est. Cost $51.34 Unrealized
SIGMA ALDRICH 0.0%
Value ($000) $473 Shares 4,659 Est. Cost $80.60 Unrealized
CMA COMERICA INC. 0.0%
Value ($000) $472 Shares 9,406 Est. Cost $24.17 Unrealized +32.9%
NOC NORTHROP GRUMMAN 0.0%
Value ($000) $472 Shares 3,950 Est. Cost $87.28 Unrealized +14.1%
OMNICARE INC 0.0%
Value ($000) $470 Shares 7,065 Est. Cost $47.71 Unrealized
ATWOOD OCEANICS 0.0%
Value ($000) $469 Shares 8,938 Est. Cost $52.06 Unrealized
EPR EPR PROPERTIES 0.0%
Value ($000) $459 Shares 8,208 Est. Cost $50.10 Unrealized
QUESTCOR 0.0%
Value ($000) $457 Shares 4,944 Est. Cost $47.10 Unrealized
EL PASO PIPELINE 0.0%
Value ($000) $454 Shares 12,540 Est. Cost $30.38 Unrealized
BSET BASSETT FURNITUR 0.0%
Value ($000) $452 Shares 34,312 Est. Cost $8.53 Unrealized -2.4%
ATI ALLEGHENY 0.0%
Value ($000) $452 Shares 10,025 Est. Cost $26.16 Unrealized +47.9%
DSI ISHARES 0.0%
Value ($000) $449 Shares 6,143 Est. Cost $61.65 Unrealized
HIG HARTFORD FINL 0.0%
Value ($000) $448 Shares 12,513 Est. Cost $22.81 Unrealized +20.8%
TSCO TRACTOR SUPPLY C 0.0%
Value ($000) $446 Shares 7,384 Est. Cost $9.87 Unrealized +12.4%
LIBERTY MEDIA 0.0%
Value ($000) $442 Shares 3,234 Est. Cost $141.57 Unrealized
TV GRUPO TELEVISA S 0.0%
Value ($000) $442 Shares 12,900 Est. Cost $25.13 Unrealized
NWL NEWELL RUBBERMAI 0.0%
Value ($000) $440 Shares 14,217 Est. Cost $18.13 Unrealized +6.6%
NDSN NORDSON CORP 0.0%
Value ($000) $439 Shares 5,485 Est. Cost $60.57 Unrealized +12.0%
SBH SALLY BEAUTY 0.0%
Value ($000) $437 Shares 17,421 Est. Cost $30.22 Unrealized -14.6%
FIRST CASH 0.0%
Value ($000) $436 Shares 7,565 Est. Cost $51.28 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $435 Shares 11,486 Est. Cost $37.68 Unrealized
WDC WESTERN DIGITAL 0.0%
Value ($000) $434 Shares 4,704 Est. Cost $54.28 Unrealized +2.1%
BWA BORGWARNER INC 0.0%
Value ($000) $433 Shares 6,638 Est. Cost $34.21 Unrealized +35.9%
KRC KILROY REALTY 0.0%
Value ($000) $432 Shares 6,924 Est. Cost $53.33 Unrealized
VRTX VERTEX 0.0%
Value ($000) $431 Shares 4,552 Est. Cost $74.15 Unrealized -5.4%
HEWLETT-PACKARD 0.0%
Value ($000) $425 Shares 12,597 Est. Cost $26.57 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $425 Shares 11,720 Est. Cost $34.53 Unrealized
TRIANGLE CAPITAL 0.0%
Value ($000) $424 Shares 14,950 Est. Cost $27.58 Unrealized
COLM COLUMBIA 0.0%
Value ($000) $422 Shares 5,101 Est. Cost $25.64 Unrealized +41.1%
SALIX 0.0%
Value ($000) $419 Shares 3,395 Est. Cost $66.19 Unrealized
AXS AXIS CAPITAL 0.0%
Value ($000) $415 Shares 9,359 Est. Cost $31.63 Unrealized +5.5%
DAL DELTA 0.0%
Value ($000) $414 Shares 10,682 Est. Cost $29.45 Unrealized +11.6%
OIS OIL STATES 0.0%
Value ($000) $413 Shares 6,448 Est. Cost $51.16 Unrealized +15.0%
CAH CARDINAL HEALTH 0.0%
Value ($000) $411 Shares 5,994 Est. Cost $46.35 Unrealized +7.1%
FISV FISERV 0.0%
Value ($000) $411 Shares 6,815 Est. Cost $24.45 Unrealized +21.3%
LKFN LAKELAND 0.0%
Value ($000) $411 Shares 10,764 Est. Cost $13.52 Unrealized +37.1%
PH PARKER HANNIFIN 0.0%
Value ($000) $411 Shares 3,275 Est. Cost $97.95 Unrealized +4.9%
WABCO HOLDINGS 0.0%
Value ($000) $410 Shares 3,843 Est. Cost $76.78 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $408 Shares 2,934 Est. Cost $127.75 Unrealized +14.9%
DOV DOVER 0.0%
Value ($000) $406 Shares 4,459 Est. Cost $48.96 Unrealized +16.0%
HAIN HAIN CELESTIAL 0.0%
Value ($000) $405 Shares 4,564 Est. Cost $33.20 Unrealized +34.2%
CALGON CAROBN 0.0%
Value ($000) $404 Shares 18,076 Est. Cost $16.67 Unrealized
LEXMARK 0.0%
Value ($000) $404 Shares 8,388 Est. Cost $30.58 Unrealized
MAC MACERICH COMPANY 0.0%
Value ($000) $404 Shares 6,056 Est. Cost $60.67 Unrealized
AAP ADVANCE AUTO 0.0%
Value ($000) $402 Shares 2,976 Est. Cost $74.28 Unrealized +45.6%
ENERGIZER 0.0%
Value ($000) $400 Shares 3,282 Est. Cost $100.46 Unrealized
II-VI INC 0.0%
Value ($000) $398 Shares 27,530 Est. Cost $15.04 Unrealized
AVT AVNET INC 0.0%
Value ($000) $394 Shares 8,886 Est. Cost $25.70 Unrealized +33.2%
FEDERAL REALTY 0.0%
Value ($000) $393 Shares 3,254 Est. Cost $103.91 Unrealized
TDG TRANSDIGM GROUP 0.0%
Value ($000) $392 Shares 2,346 Est. Cost $74.87 Unrealized +34.9%
GRFS GRIFOLS S.A. 0.0%
Value ($000) $392 Shares 8,902 Est. Cost $28.77 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $391 Shares 5,049 Est. Cost $60.68 Unrealized
UTI WORLDWIDE IN 0.0%
Value ($000) $391 Shares 37,840 Est. Cost $16.47 Unrealized
AYI ACUITY BRANDS, 0.0%
Value ($000) $387 Shares 2,797 Est. Cost $72.11 Unrealized +69.7%
WTM WHITE MOUNTAINS 0.0%
Value ($000) $385 Shares 633 Est. Cost $583.58 Unrealized +2.0%
CLX CLOROX 0.0%
Value ($000) $385 Shares 4,208 Est. Cost $59.99 Unrealized +7.5%
CABOT MICROELECT 0.0%
Value ($000) $384 Shares 8,613 Est. Cost $35.64 Unrealized
PWR QUANTA SERVICES 0.0%
Value ($000) $383 Shares 11,100 Est. Cost $27.93 Unrealized +21.6%
OSK OSHKOSH TRUCK B 0.0%
Value ($000) $382 Shares 6,887 Est. Cost $37.39 Unrealized +23.3%
MCHP MICROCHIP 0.0%
Value ($000) $381 Shares 7,808 Est. Cost $17.89 Unrealized +4.4%
ADSK AUTODESK INC 0.0%
Value ($000) $378 Shares 6,704 Est. Cost $37.26 Unrealized +36.1%
ENBRIDGE ENERGY 0.0%
Value ($000) $377 Shares 10,685 Est. Cost $30.36 Unrealized
M MACY'S INC 0.0%
Value ($000) $373 Shares 6,431 Est. Cost $51.20 Unrealized +13.4%
WABC WESTAMERICA 0.0%
Value ($000) $371 Shares 7,100 Est. Cost $31.75 Unrealized +10.8%
YAHOO INC 0.0%
Value ($000) $368 Shares 10,482 Est. Cost $37.89 Unrealized
UHAL AMERCO 0.0%
Value ($000) $368 Shares 1,264 Est. Cost $16.61 Unrealized +59.1%
CONCHO RESOURCES 0.0%
Value ($000) $368 Shares 2,543 Est. Cost $86.57 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $367 Shares 4,355 Est. Cost $56.92 Unrealized +25.0%
CURRENCYSHARES 0.0%
Value ($000) $367 Shares 3,325 Est. Cost $104.06 Unrealized
AMP AMERIPRISE 0.0%
Value ($000) $366 Shares 3,047 Est. Cost $63.41 Unrealized +38.1%
QUESTAR CORPORAT 0.0%
Value ($000) $361 Shares 14,594 Est. Cost $23.46 Unrealized
LNN LINDSAY MFG CO 0.0%
Value ($000) $358 Shares 4,233 Est. Cost $67.74 Unrealized +10.4%
LECO LINCOLN ELECTRIC 0.0%
Value ($000) $358 Shares 5,128 Est. Cost $55.81 Unrealized +21.5%
URI UNITED RENTALS 0.0%
Value ($000) $356 Shares 3,393 Est. Cost $82.10 Unrealized +15.3%
DVA DAVITA INC 0.0%
Value ($000) $356 Shares 4,930 Est. Cost $61.51 Unrealized +13.1%
BMI BADGER METER INC 0.0%
Value ($000) $354 Shares 6,720 Est. Cost $20.71 Unrealized +10.0%
XILINX INC 0.0%
Value ($000) $354 Shares 7,483 Est. Cost $39.63 Unrealized
STT STATE STREET COR 0.0%
Value ($000) $353 Shares 5,254 Est. Cost $46.26 Unrealized +3.5%
AES AES 0.0%
Value ($000) $349 Shares 22,417 Est. Cost $9.32 Unrealized +1.8%
BWX SPDR BARCLAYS CA 0.0%
Value ($000) $349 Shares 5,744 Est. Cost $58.30 Unrealized
ALEX ALEXANDER & BALD 0.0%
Value ($000) $347 Shares 8,371 Est. Cost $40.11 Unrealized
C R BARD 0.0%
Value ($000) $347 Shares 2,424 Est. Cost $108.83 Unrealized
MAA MID-AMERICA 0.0%
Value ($000) $346 Shares 4,735 Est. Cost $43.05 Unrealized +9.1%
LIBERTY-ALL STAR 0.0%
Value ($000) $346 Shares 57,607 Est. Cost $5.88 Unrealized
SINCLAIR 0.0%
Value ($000) $343 Shares 9,860 Est. Cost $32.45 Unrealized
FAMILY DOLLAR ST 0.0%
Value ($000) $342 Shares 5,160 Est. Cost $62.37 Unrealized
OWENS 0.0%
Value ($000) $340 Shares 9,795 Est. Cost $35.52 Unrealized
SLV ISHARES SILVER 0.0%
Value ($000) $337 Shares 16,662 Est. Cost $18.95 Unrealized
FICO FAIR ISAAC INC 0.0%
Value ($000) $335 Shares 5,259 Est. Cost $46.20 Unrealized +23.3%
UBSI UNITED BANKSHARE 0.0%
Value ($000) $334 Shares 10,339 Est. Cost $25.77 Unrealized +18.1%
SMTC SEMTECH CORP 0.0%
Value ($000) $333 Shares 12,720 Est. Cost $34.16 Unrealized -26.4%
DRD DRDGOLD LIMITED 0.0%
Value ($000) $327 Shares 110,000 Est. Cost $5.43 Unrealized
ENS ENERSYS 0.0%
Value ($000) $326 Shares 4,736 Est. Cost $60.51 Unrealized +0.1%
ARE ALEXANDRIA REAL 0.0%
Value ($000) $325 Shares 4,179 Est. Cost $44.79 Unrealized +10.9%
CIVEO CORP 0.0%
Value ($000) $324 Shares 12,936 Est. Cost $25.05 Unrealized
PEPCO HOLDINGS, 0.0%
Value ($000) $324 Shares 11,783 Est. Cost $19.33 Unrealized
VALEANT 0.0%
Value ($000) $323 Shares 2,559 Est. Cost $88.41 Unrealized
COOPER 0.0%
Value ($000) $323 Shares 2,385 Est. Cost $119.77 Unrealized
XLK TECHNOLOGY SELEC 0.0%
Value ($000) $321 Shares 8,367 Est. Cost $30.67 Unrealized
OUTERWALL INC 0.0%
Value ($000) $318 Shares 5,350 Est. Cost $50.03 Unrealized
KEY KEYCORP 0.0%
Value ($000) $317 Shares 22,120 Est. Cost $6.48 Unrealized +36.9%
MEOH METHANEX 0.0%
Value ($000) $317 Shares 5,138 Est. Cost $58.44 Unrealized +5.0%
VXF VANGUARD 0.0%
Value ($000) $317 Shares 3,615 Est. Cost $69.71 Unrealized
INTERVAL LEISURE 0.0%
Value ($000) $315 Shares 14,331 Est. Cost $28.08 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $314 Shares 3,239 Est. Cost $34.83 Unrealized +50.1%
CURRENCYSHARES 0.0%
Value ($000) $314 Shares 3,325 Est. Cost $91.73 Unrealized
THR THERMON GROUP 0.0%
Value ($000) $312 Shares 11,850 Est. Cost $24.42 Unrealized 0.0%
PAREXEL INTERNAT 0.0%
Value ($000) $311 Shares 5,885 Est. Cost $45.97 Unrealized
CURRENCYSHARES 0.0%
Value ($000) $310 Shares 3,325 Est. Cost $94.44 Unrealized
EMN EASTMAN 0.0%
Value ($000) $308 Shares 3,527 Est. Cost $58.11 Unrealized +4.3%
AMAT APPLIED MATERIAL 0.0%
Value ($000) $307 Shares 13,612 Est. Cost $12.48 Unrealized +40.9%
EXR EXTRA SPACE 0.0%
Value ($000) $307 Shares 5,770 Est. Cost $26.79 Unrealized +25.4%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $304 Shares 11,984 Est. Cost $17.46 Unrealized +1.8%
ACTIVISION 0.0%
Value ($000) $304 Shares 13,652 Est. Cost $14.26 Unrealized
MONOTYPE 0.0%
Value ($000) $303 Shares 10,750 Est. Cost $30.80 Unrealized
JOY GLOBAL INC 0.0%
Value ($000) $301 Shares 4,876 Est. Cost $48.54 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $301 Shares 7,979 Est. Cost $18.88 Unrealized +16.2%
GLW CORNING INC 0.0%
Value ($000) $299 Shares 13,624 Est. Cost $10.49 Unrealized +49.4%
PPG PPG INDUSTRIES 0.0%
Value ($000) $299 Shares 1,424 Est. Cost $59.91 Unrealized +35.1%
TFX TELEFLEX INC 0.0%
Value ($000) $299 Shares 2,837 Est. Cost $91.37 Unrealized +6.0%
FE FIRST ENERGY COR 0.0%
Value ($000) $299 Shares 8,602 Est. Cost $19.25 Unrealized +7.7%
JBHT J. B. HUNT 0.0%
Value ($000) $299 Shares 4,041 Est. Cost $64.47 Unrealized +5.3%
LAMAR ADVERTISIN 0.0%
Value ($000) $298 Shares 5,634 Est. Cost $50.95 Unrealized
BHE BENCHMARK ELECTR 0.0%
Value ($000) $297 Shares 11,642 Est. Cost $15.45 Unrealized +26.4%
XLB MATERIALS SELECT 0.0%
Value ($000) $295 Shares 5,949 Est. Cost $42.07 Unrealized
TOL TOLL 0.0%
Value ($000) $295 Shares 7,977 Est. Cost $33.87 Unrealized +4.7%
PRA PROASSURANCE COR 0.0%
Value ($000) $292 Shares 6,572 Est. Cost $49.77 Unrealized -10.1%
SWKS SKYWORKS 0.0%
Value ($000) $291 Shares 6,192 Est. Cost $33.70 Unrealized 0.0%
MYLAN INC 0.0%
Value ($000) $291 Shares 5,648 Est. Cost $31.06 Unrealized
NWSA NEWS CORP 0.0%
Value ($000) $287 Shares 15,985 Est. Cost $15.16 Unrealized +0.0%
IYE ISHARES DOW JONE 0.0%
Value ($000) $287 Shares 5,058 Est. Cost $47.19 Unrealized
PRU PRUDENTIAL 0.0%
Value ($000) $284 Shares 3,204 Est. Cost $39.94 Unrealized +28.6%
VCA ANTECH INC 0.0%
Value ($000) $284 Shares 8,105 Est. Cost $26.09 Unrealized
IYJ ISHARES DOW JONE 0.0%
Value ($000) $283 Shares 2,732 Est. Cost $90.58 Unrealized
AMERICAN CAPITAL 0.0%
Value ($000) $282 Shares 18,420 Est. Cost $14.17 Unrealized
HII HUNTINGTON 0.0%
Value ($000) $281 Shares 2,968 Est. Cost $62.36 Unrealized +29.8%
SLM SLM 0.0%
Value ($000) $279 Shares 33,656 Est. Cost $8.00 Unrealized +10.1%
MSM MSC INDUSTRIAL 0.0%
Value ($000) $278 Shares 2,907 Est. Cost $80.58 Unrealized +12.8%
GPK GRAPHIC PACKAGIN 0.0%
Value ($000) $278 Shares 23,840 Est. Cost $7.63 Unrealized +40.3%
ANSYS INC 0.0%
Value ($000) $277 Shares 3,647 Est. Cost $73.12 Unrealized
DVN DEVON ENERGY 0.0%
Value ($000) $277 Shares 3,482 Est. Cost $49.04 Unrealized 0.0%
ENCORE WIRE CORP 0.0%
Value ($000) $276 Shares 5,622 Est. Cost $34.13 Unrealized
ON ON SEMICONDUCTOR 0.0%
Value ($000) $276 Shares 30,200 Est. Cost $8.34 Unrealized +9.2%
MA MASTERCARD INC 0.0%
Value ($000) $276 Shares 3,756 Est. Cost $69.66 Unrealized -0.6%
INVESTORS BANCOR 0.0%
Value ($000) $275 Shares 24,862 Est. Cost $11.06 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $275 Shares 6,993 Est. Cost $8.10 Unrealized +24.2%
XLY CONSUMER 0.0%
Value ($000) $274 Shares 4,105 Est. Cost $60.54 Unrealized
GWW GRAINGER W.W. IN 0.0%
Value ($000) $271 Shares 1,064 Est. Cost $204.45 Unrealized +3.4%
PHARMACYCLICS IN 0.0%
Value ($000) $270 Shares 3,012 Est. Cost $100.10 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $269 Shares 5,600 Est. Cost $36.62 Unrealized +8.8%
NAVIGATORS GROUP 0.0%
Value ($000) $268 Shares 3,990 Est. Cost $57.12 Unrealized
SJM JM SMUCKER CO CO 0.0%
Value ($000) $267 Shares 2,507 Est. Cost $69.21 Unrealized +3.2%
HARRIS CORPORATI 0.0%
Value ($000) $266 Shares 3,515 Est. Cost $49.31 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $266 Shares 2,260 Est. Cost $97.22 Unrealized
FRONTIER 0.0%
Value ($000) $266 Shares 45,750 Est. Cost $4.14 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $266 Shares 7,296 Est. Cost $30.50 Unrealized -12.0%
LYB LYONDELLBASELL 0.0%
Value ($000) $264 Shares 2,707 Est. Cost $51.88 Unrealized 0.0%
PATTERSON 0.0%
Value ($000) $263 Shares 6,659 Est. Cost $41.12 Unrealized
SUPERIOR ENERGY 0.0%
Value ($000) $263 Shares 7,265 Est. Cost $26.10 Unrealized
CHUBB 0.0%
Value ($000) $262 Shares 2,835 Est. Cost $92.42 Unrealized
MU MICRON TECHNOLOG 0.0%
Value ($000) $262 Shares 7,950 Est. Cost $26.60 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $262 Shares 4,510 Est. Cost $29.82 Unrealized +20.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $261 Shares 4,785 Est. Cost $49.54 Unrealized +6.1%
UVV UNIVERSAL CORP 0.0%
Value ($000) $261 Shares 4,711 Est. Cost $54.47 Unrealized 0.0%
NEUSTAR INC 0.0%
Value ($000) $260 Shares 9,985 Est. Cost $26.04 Unrealized
XLP CONSUMER STAPLES 0.0%
Value ($000) $258 Shares 5,786 Est. Cost $39.85 Unrealized
SWISS HELVETIA F 0.0%
Value ($000) $258 Shares 17,692 Est. Cost $12.44 Unrealized
DDR CORP 0.0%
Value ($000) $256 Shares 14,482 Est. Cost $16.51 Unrealized
IMPAX LABORATORI 0.0%
Value ($000) $253 Shares 8,433 Est. Cost $20.42 Unrealized
TLT ISHARES BARCLAYS 0.0%
Value ($000) $253 Shares 2,225 Est. Cost $113.71 Unrealized
AAT AMERICAN ASSETS 0.0%
Value ($000) $252 Shares 7,280 Est. Cost $30.84 Unrealized
CTRA CABOT OIL AND GA 0.0%
Value ($000) $251 Shares 7,355 Est. Cost $26.72 Unrealized -2.9%
CNO CNO FINANCIAL 0.0%
Value ($000) $251 Shares 14,115 Est. Cost $11.68 Unrealized +14.8%
MCO MOODY'S CORPORAT 0.0%
Value ($000) $249 Shares 2,837 Est. Cost $53.10 Unrealized +37.7%
VOE VANGUARD 0.0%
Value ($000) $249 Shares 2,864 Est. Cost $73.32 Unrealized
MEDIDATA 0.0%
Value ($000) $248 Shares 5,782 Est. Cost $71.90 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $248 Shares 5,420 Est. Cost $32.65 Unrealized
COMPUTER 0.0%
Value ($000) $247 Shares 3,901 Est. Cost $55.96 Unrealized
TOWERS WATSON & 0.0%
Value ($000) $246 Shares 2,359 Est. Cost $124.42 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $246 Shares 4,872 Est. Cost $46.12 Unrealized 0.0%
LIBERTY PROPERTY 0.0%
Value ($000) $244 Shares 6,422 Est. Cost $36.98 Unrealized
HWC HANCOCK HOLDING 0.0%
Value ($000) $244 Shares 6,899 Est. Cost $28.58 Unrealized +20.8%
TWENTY FIRST 0.0%
Value ($000) $243 Shares 6,909 Est. Cost $33.64 Unrealized
LOPE GRAND CANYON 0.0%
Value ($000) $241 Shares 5,241 Est. Cost $44.34 Unrealized +1.5%
NEW YORK 0.0%
Value ($000) $240 Shares 15,000 Est. Cost $16.87 Unrealized
SM SM ENERGY COMPAN 0.0%
Value ($000) $239 Shares 2,847 Est. Cost $69.50 Unrealized -2.0%
FBIN FORTUNE BRANDS 0.0%
Value ($000) $239 Shares 5,988 Est. Cost $29.14 Unrealized 0.0%
OKE ONEOK INC 0.0%
Value ($000) $237 Shares 3,490 Est. Cost $20.98 Unrealized +49.0%
MUFG MITSUBISHI UJF F 0.0%
Value ($000) $237 Shares 38,530 Est. Cost $6.21 Unrealized
OASIS PETROLEUM, 0.0%
Value ($000) $235 Shares 4,212 Est. Cost $55.79 Unrealized
LXU LSB INDUSTRIES 0.0%
Value ($000) $235 Shares 5,632 Est. Cost $26.93 Unrealized +10.6%
AMT AMERICAN TOWER 0.0%
Value ($000) $234 Shares 2,591 Est. Cost $58.81 Unrealized +11.7%
AMH AMERICAN HOMES 4 0.0%
Value ($000) $234 Shares 13,196 Est. Cost $16.71 Unrealized
HILTON WORLDWIDE 0.0%
Value ($000) $234 Shares 10,020 Est. Cost $22.18 Unrealized
BLACKHAWK NETWOR 0.0%
Value ($000) $234 Shares 8,736 Est. Cost $26.79 Unrealized
OC OWENS CORNING 0.0%
Value ($000) $233 Shares 6,018 Est. Cost $41.57 Unrealized -1.1%
GRAFTECH 0.0%
Value ($000) $231 Shares 22,143 Est. Cost $10.43 Unrealized
SDY SPDR S&P DIVIDEN 0.0%
Value ($000) $231 Shares 3,020 Est. Cost $66.37 Unrealized
PEG PUBLIC SERVICE 0.0%
Value ($000) $230 Shares 5,647 Est. Cost $21.73 Unrealized +18.6%
IPGP IPG PHOTONICS 0.0%
Value ($000) $229 Shares 3,338 Est. Cost $67.92 Unrealized -0.8%
PFF ISHARES 0.0%
Value ($000) $228 Shares 5,700 Est. Cost $39.06 Unrealized
NORDSTROM INC 0.0%
Value ($000) $227 Shares 3,331 Est. Cost $68.15 Unrealized
NJDCY NIDEC CORPORATIO 0.0%
Value ($000) $226 Shares 14,660 Est. Cost $16.96 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $226 Shares 4,638 Est. Cost $41.41 Unrealized +0.6%
ROCKWELL COLLINS 0.0%
Value ($000) $225 Shares 2,874 Est. Cost $78.29 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $224 Shares 3,157 Est. Cost $39.16 Unrealized +13.5%
AON PLC 0.0%
Value ($000) $223 Shares 2,477 Est. Cost $83.65 Unrealized
CHICO'S FAS INC 0.0%
Value ($000) $223 Shares 13,123 Est. Cost $16.99 Unrealized
SCHNITZER STEEL 0.0%
Value ($000) $222 Shares 8,504 Est. Cost $23.33 Unrealized
ENTA ENANTA 0.0%
Value ($000) $221 Shares 5,130 Est. Cost $36.32 Unrealized +5.0%
LAZARD LTD 0.0%
Value ($000) $220 Shares 4,277 Est. Cost $47.01 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $218 Shares 5,676 Est. Cost $36.90 Unrealized +4.3%
DUKE 0.0%
Value ($000) $216 Shares 11,867 Est. Cost $15.04 Unrealized
TEXAS INDS INC 0.0%
Value ($000) $216 Shares 2,334 Est. Cost $92.54 Unrealized
VOT VANGUARD 0.0%
Value ($000) $216 Shares 2,245 Est. Cost $90.42 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $215 Shares 8,380 Est. Cost $22.74 Unrealized 0.0%
REG REGENCY CENTERS 0.0%
Value ($000) $215 Shares 3,860 Est. Cost $31.52 Unrealized +9.4%
BCPC BALCHEM CORP 0.0%
Value ($000) $215 Shares 4,020 Est. Cost $53.89 Unrealized 0.0%
DRI DARDEN 0.0%
Value ($000) $215 Shares 4,642 Est. Cost $32.06 Unrealized -2.2%
RLJ RLJ LODGING TRUS 0.0%
Value ($000) $214 Shares 7,392 Est. Cost $26.69 Unrealized
NDAQ NASDAQ OMX GROUP 0.0%
Value ($000) $213 Shares 5,510 Est. Cost $10.07 Unrealized +0.6%
PLUM CREEK TIMBE 0.0%
Value ($000) $213 Shares 4,721 Est. Cost $46.70 Unrealized
CRANE CO. 0.0%
Value ($000) $213 Shares 2,867 Est. Cost $74.29 Unrealized
LNT ALLIANT ENERGY 0.0%
Value ($000) $212 Shares 3,482 Est. Cost $19.98 Unrealized 0.0%
CORE LABORATORIE 0.0%
Value ($000) $211 Shares 1,264 Est. Cost $151.67 Unrealized
IYY ISHARES DOW JONE 0.0%
Value ($000) $211 Shares 2,128 Est. Cost $94.72 Unrealized
DENBURY RESOURCE 0.0%
Value ($000) $210 Shares 11,360 Est. Cost $17.31 Unrealized
GS GOLDMAN SACHS 0.0%
Value ($000) $210 Shares 1,251 Est. Cost $131.37 Unrealized -2.0%
SYNGENTA AG 0.0%
Value ($000) $210 Shares 2,800 Est. Cost $77.83 Unrealized
JARDEN 0.0%
Value ($000) $210 Shares 3,536 Est. Cost $61.26 Unrealized
STZ CONSTELLATION 0.0%
Value ($000) $210 Shares 2,378 Est. Cost $70.65 Unrealized 0.0%
ABERDEEN 0.0%
Value ($000) $209 Shares 6,993 Est. Cost $29.89 Unrealized
HUBBELL 0.0%
Value ($000) $209 Shares 1,698 Est. Cost $123.09 Unrealized
BIOMED REALTY 0.0%
Value ($000) $208 Shares 9,546 Est. Cost $20.48 Unrealized
HOG HARLEY-DAVIDSON 0.0%
Value ($000) $205 Shares 2,938 Est. Cost $66.24 Unrealized +6.3%
L 3 0.0%
Value ($000) $205 Shares 1,697 Est. Cost $120.80 Unrealized
VAC MARRIOTT 0.0%
Value ($000) $205 Shares 3,504 Est. Cost $55.97 Unrealized 0.0%
CENTRAL 0.0%
Value ($000) $205 Shares 7,004 Est. Cost $29.27 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $204 Shares 520 Est. Cost $285.19 Unrealized +9.0%
INTREPID POTASH 0.0%
Value ($000) $202 Shares 12,009 Est. Cost $18.33 Unrealized
JAZZ JAZZ 0.0%
Value ($000) $202 Shares 1,377 Est. Cost $138.69 Unrealized 0.0%
UTI UNIVERSAL 0.0%
Value ($000) $201 Shares 16,555 Est. Cost $11.52 Unrealized +3.0%
ASPEN TECH 0.0%
Value ($000) $201 Shares 4,340 Est. Cost $28.68 Unrealized
NUVEEN 0.0%
Value ($000) $200 Shares 15,000 Est. Cost $11.80 Unrealized
ALCOA INC 0.0%
Value ($000) $175 Shares 11,785 Est. Cost $7.82 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $171 Shares 22,845 Est. Cost $5.95 Unrealized +21.0%
FCBC FIRST COMMUNITY 0.0%
Value ($000) $171 Shares 11,949 Est. Cost $9.18 Unrealized -0.4%
EARTHLINK 0.0%
Value ($000) $160 Shares 42,970 Est. Cost $3.72 Unrealized
HBAN HUNTINGTON 0.0%
Value ($000) $156 Shares 16,370 Est. Cost $4.67 Unrealized +28.6%
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $146 Shares 17,833 Est. Cost $7.78 Unrealized +0.9%
BROCADE 0.0%
Value ($000) $133 Shares 14,480 Est. Cost $10.63 Unrealized
STAPLES INC 0.0%
Value ($000) $127 Shares 11,685 Est. Cost $15.32 Unrealized
CIMATRON LTD. 0.0%
Value ($000) $124 Shares 20,000 Est. Cost $5.76 Unrealized
HL HECLA MINING 0.0%
Value ($000) $121 Shares 34,933 Est. Cost $3.20 Unrealized -9.0%
PACIFIC DRILLING 0.0%
Value ($000) $109 Shares 10,880 Est. Cost $10.09 Unrealized
CDE COEUR D'ALENE 0.0%
Value ($000) $100 Shares 10,900 Est. Cost $14.42 Unrealized -43.0%
NEWBRIDGE BANCOR 0.0%
Value ($000) $94 Shares 11,605 Est. Cost $7.41 Unrealized
MWA MUELLER WATER 0.0%
Value ($000) $86 Shares 10,000 Est. Cost $7.13 Unrealized +4.3%
JUST ENERGY 0.0%
Value ($000) $75 Shares 13,000 Est. Cost $5.77 Unrealized
FIVE STAR QUALIT 0.0%
Value ($000) $60 Shares 12,000 Est. Cost $5.58 Unrealized
FIRST BUSEY CORP 0.0%
Value ($000) $59 Shares 10,208 Est. Cost $5.78 Unrealized
ECHO THERAPEUTIC 0.0%
Value ($000) $27 Shares 12,010 Est. Cost $2.50 Unrealized
SANOFI 0.0%
Value ($000) $7 Shares 14,943 Est. Cost $1.88 Unrealized