TRUIST FINANCIAL CORP Diversified Active

Location: Charlotte, NC

CIK: 0000092230 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 21, 2014

Total Value: $3.309B (100.0% shares, 0.0% debt)

Holdings (756)

BB&T 3.4%
Value $114M Shares 3,061,275 Est. Cost $33.95 Unrealized
EFA ISHARES MSCI EAF 3.2%
Value $105M Shares 1,639,228 Est. Cost $60.43 Unrealized
IWF ISHARES RUSSELL 2.1%
Value $68.26M Shares 744,918 Est. Cost $75.26 Unrealized
XOM EXXON MOBIL 1.6%
Value $52.44M Shares 557,577 Est. Cost $53.98 Unrealized +13.9%
SPY S & P 500 1.5%
Value $49.15M Shares 249,490 Est. Cost $164.36 Unrealized
AAPL APPLE INC 1.5%
Value $48.83M Shares 484,666 Est. Cost $17.88 Unrealized +21.0%
PM PHILLIP MORRIS 1.4%
Value $46.92M Shares 562,560 Est. Cost $49.05 Unrealized -2.4%
QCOM QUALCOMM 1.3%
Value $42.65M Shares 570,358 Est. Cost $46.31 Unrealized +19.7%
PEP PEPSICO INC 1.1%
Value $36.12M Shares 387,979 Est. Cost $56.02 Unrealized +15.8%
CVX CHEVRON CORP 1.1%
Value $35.38M Shares 296,544 Est. Cost $71.42 Unrealized +9.9%
MSFT MICROSOFT CORP 1.1%
Value $35.28M Shares 760,888 Est. Cost $26.70 Unrealized +41.0%
GENERAL ELECTRIC 1.0%
Value $33.93M Shares 1,324,349 Est. Cost $23.87 Unrealized
EFV ISHARES 1.0%
Value $33.28M Shares 608,839 Est. Cost $53.00 Unrealized
VZ VERIZON COMMUNIC 1.0%
Value $32.87M Shares 657,554 Est. Cost $26.77 Unrealized +3.8%
NVS NOVARTIS A G 1.0%
Value $32.55M Shares 345,829 Est. Cost $71.07 Unrealized
EEM ISHARES MSCI 1.0%
Value $32.12M Shares 772,925 Est. Cost $39.20 Unrealized
PFE PFIZER INC 0.9%
Value $31.29M Shares 1,058,114 Est. Cost $16.47 Unrealized +5.9%
VNQ VANGUARD 0.9%
Value $30.98M Shares 431,234 Est. Cost $69.64 Unrealized
KO THE COCA-COLA CO 0.9%
Value $30.26M Shares 709,331 Est. Cost $27.37 Unrealized +5.4%
JNJ JOHNSON & JOHNSO 0.8%
Value $27.56M Shares 258,517 Est. Cost $59.66 Unrealized +26.7%
MCD MCDONALDS CORP. 0.8%
Value $27.04M Shares 285,178 Est. Cost $71.73 Unrealized -0.7%
TRV THE TRAVELERS 0.8%
Value $26.74M Shares 284,643 Est. Cost $63.46 Unrealized +14.3%
IWD ISHARES RUSSELL 0.8%
Value $26.09M Shares 260,701 Est. Cost $88.70 Unrealized
SPECTRA ENERGY 0.8%
Value $25.88M Shares 659,094 Est. Cost $34.49 Unrealized
KMI KINDER MORGAN IN 0.8%
Value $25.6M Shares 667,773 Est. Cost $20.32 Unrealized +5.4%
IJR ISHARES S&P 0.8%
Value $25.4M Shares 243,527 Est. Cost $93.74 Unrealized
SLB SCHLUMBERGER LTD 0.8%
Value $25.01M Shares 245,922 Est. Cost $54.16 Unrealized +46.8%
UNILEVER 0.7%
Value $24.25M Shares 578,837 Est. Cost $40.52 Unrealized
MET METLIFE INC 0.7%
Value $23.84M Shares 443,809 Est. Cost $24.82 Unrealized +34.1%
OXY OCCIDENTAL 0.7%
Value $23.67M Shares 246,139 Est. Cost $58.40 Unrealized +16.5%
SCZ ISHARES 0.7%
Value $23.35M Shares 481,419 Est. Cost $45.25 Unrealized
IWR ISHARES RUSSELL 0.7%
Value $22.57M Shares 142,512 Est. Cost $133.97 Unrealized
IJH ISHARES S&P 0.7%
Value $22.23M Shares 162,535 Est. Cost $116.72 Unrealized
FLO FLOWERS FOOD INC 0.7%
Value $22.01M Shares 1,199,039 Est. Cost $13.91 Unrealized -8.5%
BAX BAXTER 0.7%
Value $21.55M Shares 300,288 Est. Cost $30.39 Unrealized +10.0%
ABBV ABBVIE INC 0.6%
Value $21.5M Shares 372,198 Est. Cost $26.56 Unrealized +32.4%
GIS GENERAL MILLS IN 0.6%
Value $20.24M Shares 401,178 Est. Cost $32.01 Unrealized +10.8%
GILD GILEAD SCIENCES, 0.6%
Value $20.13M Shares 189,125 Est. Cost $36.38 Unrealized +87.0%
TRN TRINITY INDUSTRI 0.6%
Value $20M Shares 428,142 Est. Cost $14.93 Unrealized +58.0%
HANESBRANDS INC 0.6%
Value $19.46M Shares 181,160 Est. Cost $65.82 Unrealized
EFG ISHARES 0.6%
Value $19.19M Shares 281,888 Est. Cost $69.04 Unrealized
MO ALTRIA GROUP INC 0.6%
Value $19.08M Shares 415,244 Est. Cost $17.90 Unrealized +15.5%
ABT ABBOTT 0.6%
Value $19.01M Shares 457,004 Est. Cost $29.02 Unrealized +17.5%
INTC INTEL COMMON 0.6%
Value $18.73M Shares 537,910 Est. Cost $17.18 Unrealized +49.9%
TIME WARNER CABL 0.6%
Value $18.55M Shares 129,284 Est. Cost $112.49 Unrealized
MAXIM INTEGRATED 0.6%
Value $18.27M Shares 604,291 Est. Cost $29.84 Unrealized
OMC OMNICOM GROUP CO 0.5%
Value $18.11M Shares 262,957 Est. Cost $40.69 Unrealized +20.0%
IWS ISHARES RUSSELL 0.5%
Value $18.06M Shares 258,056 Est. Cost $65.93 Unrealized
WELLPOINT INC 0.5%
Value $17.94M Shares 150,006 Est. Cost $83.53 Unrealized
MRK MERCK & CO INC 0.5%
Value $17.91M Shares 302,195 Est. Cost $30.02 Unrealized +31.2%
BRK/B BERKSHIRE 0.5%
Value $17.67M Shares 127,928 Est. Cost $115.27 Unrealized +15.6%
DVY ISHARES DJ SELEC 0.5%
Value $17.63M Shares 238,720 Est. Cost $67.37 Unrealized
CNC CENTENE CORP 0.5%
Value $16.9M Shares 204,307 Est. Cost $12.91 Unrealized +49.3%
T AT&T INC 0.5%
Value $16.69M Shares 473,469 Est. Cost $11.42 Unrealized +4.2%
UPS UNITED PARCEL 0.5%
Value $16.6M Shares 168,851 Est. Cost $56.41 Unrealized +17.6%
NEWFIELD 0.5%
Value $16.2M Shares 437,078 Est. Cost $25.90 Unrealized
MAT MATTEL INC 0.5%
Value $15.98M Shares 521,467 Est. Cost $39.32 Unrealized -10.0%
PG PROCTOR & GAMBLE 0.5%
Value $15.97M Shares 190,664 Est. Cost $55.15 Unrealized +8.3%
ENSCO PLC 0.5%
Value $15.54M Shares 376,133 Est. Cost $57.64 Unrealized
TIP ISHARES BARCLAYS 0.5%
Value $15.46M Shares 137,963 Est. Cost $112.09 Unrealized
COP CONOCOPHILLIPS 0.5%
Value $15.03M Shares 196,421 Est. Cost $40.13 Unrealized +41.2%
ACN ACCENTURE 0.4%
Value $14.7M Shares 180,787 Est. Cost $63.81 Unrealized +3.6%
EXPRESS SCRIPTS 0.4%
Value $14.18M Shares 200,774 Est. Cost $65.41 Unrealized
BR BROADRIDGE 0.4%
Value $13.76M Shares 330,431 Est. Cost $21.90 Unrealized +54.8%
VUG VANGUARD 0.4%
Value $13.72M Shares 137,672 Est. Cost $82.56 Unrealized
IJK ISHARES S&P 0.4%
Value $13.55M Shares 89,454 Est. Cost $131.75 Unrealized
FLS FLOWSERVE CORP 0.4%
Value $13.51M Shares 191,504 Est. Cost $45.60 Unrealized +30.6%
LNC LINCOLN NATIONAL 0.4%
Value $13.38M Shares 249,773 Est. Cost $25.37 Unrealized +40.5%
IWM ISHARES RUSSELL 0.4%
Value $13.25M Shares 121,148 Est. Cost $100.80 Unrealized
IJJ ISHARES 0.4%
Value $13.24M Shares 110,041 Est. Cost $104.71 Unrealized
IBM IBM CORP 0.4%
Value $13.2M Shares 69,554 Est. Cost $118.94 Unrealized -3.9%
BMY BRISTOL-MYERS 0.4%
Value $13.09M Shares 255,744 Est. Cost $29.53 Unrealized +15.9%
CMCSA COMCAST CORP 0.4%
Value $12.8M Shares 237,931 Est. Cost $15.62 Unrealized +35.6%
PSO PEARSON PLC 0.4%
Value $12.59M Shares 628,607 Est. Cost $17.91 Unrealized
DAR DARLING 0.4%
Value $12.56M Shares 685,741 Est. Cost $19.26 Unrealized +0.4%
WU WESTERN UNION CO 0.4%
Value $12.55M Shares 782,181 Est. Cost $17.13 Unrealized
VTV VANGUARD 0.4%
Value $12.51M Shares 154,041 Est. Cost $70.29 Unrealized
DIS THE WALT DISNEY 0.4%
Value $12.3M Shares 138,132 Est. Cost $56.41 Unrealized +40.6%
CLH CLEAN HARBORS IN 0.4%
Value $12.11M Shares 224,669 Est. Cost $56.94 Unrealized +3.3%
IGIB ISHARES 0.4%
Value $11.91M Shares 108,995 Est. Cost $107.89 Unrealized
MONSANTO CO 0.4%
Value $11.89M Shares 105,679 Est. Cost $98.79 Unrealized
IGSB ISHARES 0.4%
Value $11.81M Shares 112,195 Est. Cost $105.17 Unrealized
CHICAGO BRIDGE & 0.4%
Value $11.67M Shares 201,695 Est. Cost $60.86 Unrealized
GOOGLE INC 0.3%
Value $11.55M Shares 19,624 Est. Cost $880.14 Unrealized
EMC CORPORATION 0.3%
Value $11.31M Shares 386,412 Est. Cost $25.12 Unrealized
IJS ISHARES S&P 0.3%
Value $11.3M Shares 105,366 Est. Cost $97.82 Unrealized
GOOGLE INC 0.3%
Value $11.2M Shares 19,391 Est. Cost $577.38 Unrealized
SPDW SPDR S&P WORLD 0.3%
Value $10.65M Shares 375,397 Est. Cost $27.07 Unrealized
MDLZ MONDELEZ 0.3%
Value $10.63M Shares 310,385 Est. Cost $24.63 Unrealized +14.9%
VO VANGUARD 0.3%
Value $10.54M Shares 89,874 Est. Cost $100.05 Unrealized
AGCO AGCO CORPORATION 0.3%
Value $10.45M Shares 229,912 Est. Cost $42.07 Unrealized -6.8%
CSCO CISCO SYSTEMS IN 0.3%
Value $10.41M Shares 413,749 Est. Cost $15.24 Unrealized +16.2%
PNR PENTAIR PLC 0.3%
Value $10.32M Shares 157,557 Est. Cost $41.47 Unrealized -8.2%
TSM TAIWAN SEMICONDU 0.3%
Value $10.26M Shares 508,426 Est. Cost $18.42 Unrealized
IEX IDEX CORP 0.3%
Value $9.994M Shares 138,101 Est. Cost $49.86 Unrealized +33.3%
EBAY EBAY INC COMMON 0.3%
Value $9.95M Shares 175,705 Est. Cost $20.21 Unrealized -2.0%
DUK DUKE ENERGY CORP 0.3%
Value $9.633M Shares 128,834 Est. Cost $41.86 Unrealized +9.0%
ADT CORP 0.3%
Value $9.597M Shares 270,645 Est. Cost $33.86 Unrealized
V VISA INC 0.3%
Value $9.438M Shares 44,236 Est. Cost $46.43 Unrealized +6.9%
TKR THE TIMKEN COMPA 0.3%
Value $9.411M Shares 222,008 Est. Cost $41.47 Unrealized +11.0%
PRICELINE.COM IN 0.3%
Value $9.341M Shares 8,062 Est. Cost $898.81 Unrealized
PII POLARIS 0.3%
Value $9.295M Shares 62,055 Est. Cost $105.78 Unrealized +36.6%
IWP ISHARES 0.3%
Value $9.286M Shares 105,104 Est. Cost $79.32 Unrealized
GLD SPDR GOLD TRUST 0.3%
Value $9.074M Shares 78,081 Est. Cost $119.20 Unrealized
WFC WELLS FARGO & CO 0.3%
Value $8.96M Shares 172,728 Est. Cost $28.24 Unrealized +32.5%
CHKP CHECKPOINT 0.3%
Value $8.931M Shares 128,975 Est. Cost $49.42 Unrealized +37.7%
THO THOR INDS INC 0.3%
Value $8.879M Shares 172,397 Est. Cost $33.48 Unrealized +27.7%
JPM JPMORGAN CHASE & 0.3%
Value $8.829M Shares 146,561 Est. Cost $36.24 Unrealized +19.0%
LOW LOWE'S COMPANIES 0.3%
Value $8.818M Shares 166,639 Est. Cost $34.51 Unrealized +19.4%
IWX ISHARES 0.3%
Value $8.55M Shares 200,051 Est. Cost $42.04 Unrealized
HAL HALLIBURTON COMP 0.2%
Value $8.1M Shares 125,562 Est. Cost $33.21 Unrealized +66.2%
TOTAL S A SPONSO 0.2%
Value $8.094M Shares 125,590 Est. Cost $49.19 Unrealized
PRGO PERRIGO CO PLC 0.2%
Value $7.979M Shares 53,123 Est. Cost $142.50 Unrealized +4.6%
KRAFT FOODS GROU 0.2%
Value $7.737M Shares 137,199 Est. Cost $55.98 Unrealized
TIDEWATER INC 0.2%
Value $7.438M Shares 190,595 Est. Cost $54.08 Unrealized
AMZN AMAZON.COM INC 0.2%
Value $7.372M Shares 22,865 Est. Cost $13.32 Unrealized +24.9%
CTSH COGNIZANT 0.2%
Value $7.351M Shares 164,182 Est. Cost $38.80 Unrealized +7.5%
SBUX STARBUCKS CORPOR 0.2%
Value $7.23M Shares 95,814 Est. Cost $24.96 Unrealized +23.6%
MEADWESTVACO COR 0.2%
Value $7.201M Shares 175,894 Est. Cost $35.90 Unrealized
SAP SAP SE 0.2%
Value $7.195M Shares 99,720 Est. Cost $73.74 Unrealized
EOG EOG RESOURCES IN 0.2%
Value $7.127M Shares 71,974 Est. Cost $61.12 Unrealized +29.8%
IJT ISHARES S&P 0.2%
Value $7.011M Shares 62,290 Est. Cost $97.60 Unrealized
GHC GRAHAM HOLDINGS 0.2%
Value $6.996M Shares 10,000 Est. Cost $381.66 Unrealized 0.0%
COST COSTCO WHOLESALE 0.2%
Value $6.957M Shares 55,513 Est. Cost $88.36 Unrealized +9.9%
DIRECTV 0.2%
Value $6.945M Shares 80,274 Est. Cost $61.63 Unrealized
UNH UNITED HEALTH 0.2%
Value $6.85M Shares 79,424 Est. Cost $50.75 Unrealized +38.6%
INTU INTUIT INC 0.2%
Value $6.815M Shares 77,762 Est. Cost $54.39 Unrealized +39.2%
URS CORP NEW 0.2%
Value $6.8M Shares 118,035 Est. Cost $47.83 Unrealized
DHR DANAHER CORP 0.2%
Value $6.782M Shares 89,268 Est. Cost $25.01 Unrealized +24.6%
OGE OGE ENERGY CORP 0.2%
Value $6.626M Shares 178,564 Est. Cost $35.54 Unrealized +3.6%
IVW ISHARES S&P 0.2%
Value $6.446M Shares 60,349 Est. Cost $86.20 Unrealized
COF CAPITAL ONE 0.2%
Value $6.434M Shares 78,825 Est. Cost $55.88 Unrealized +19.2%
TXN TEXAS INSTRUMENT 0.2%
Value $6.429M Shares 134,806 Est. Cost $25.50 Unrealized +37.8%
EMR EMERSON 0.2%
Value $6.396M Shares 102,203 Est. Cost $40.02 Unrealized +19.4%
WPP WPP PLC 0.2%
Value $6.34M Shares 63,130 Est. Cost $88.80 Unrealized
IWY ISHARES 0.2%
Value $6.33M Shares 130,353 Est. Cost $47.06 Unrealized
VRSK VERISK ANALYTICS 0.2%
Value $6.266M Shares 102,905 Est. Cost $59.16 Unrealized +0.9%
MTB M & T BANK CORPO 0.2%
Value $6.204M Shares 50,320 Est. Cost $83.19 Unrealized +7.9%
BP BP P.L.C. 0.2%
Value $6.201M Shares 141,098 Est. Cost $43.55 Unrealized
MMM 3M 0.2%
Value $5.949M Shares 41,987 Est. Cost $61.84 Unrealized +35.0%
IWN ISHARES RUSSELL 0.2%
Value $5.944M Shares 63,526 Est. Cost $91.74 Unrealized
VOD VODAFONE GROUP 0.2%
Value $5.708M Shares 173,547 Est. Cost $36.74 Unrealized
KMB KIMBERLY-CLARK 0.2%
Value $5.702M Shares 53,006 Est. Cost $63.64 Unrealized +11.3%
CVS CVS 0.2%
Value $5.7M Shares 71,614 Est. Cost $42.71 Unrealized +34.5%
ICE INTERCONTINENTAL 0.2%
Value $5.68M Shares 29,117 Est. Cost $35.17 Unrealized -5.8%
CITRIX SYSTEMS 0.2%
Value $5.645M Shares 79,134 Est. Cost $61.56 Unrealized
F FORD MOTOR COMPA 0.2%
Value $5.643M Shares 381,541 Est. Cost $7.63 Unrealized +23.0%
MUB ISHARES 0.2%
Value $5.635M Shares 51,383 Est. Cost $105.65 Unrealized
WMB WILLIAMS 0.2%
Value $5.611M Shares 101,385 Est. Cost $19.43 Unrealized +55.6%
STERICYCLE INC 0.2%
Value $5.562M Shares 47,726 Est. Cost $114.40 Unrealized
SO SOUTHERN COMPANY 0.2%
Value $5.498M Shares 125,931 Est. Cost $26.72 Unrealized +1.5%
BAC BANK OF AMERICA 0.2%
Value $5.445M Shares 319,323 Est. Cost $10.35 Unrealized +21.4%
HD HOME DEPOT INC 0.2%
Value $5.424M Shares 59,121 Est. Cost $57.00 Unrealized +15.3%
NATIONAL GRID 0.2%
Value $5.32M Shares 74,014 Est. Cost $58.35 Unrealized
NVO NOVO-NORDISK A S 0.2%
Value $5.317M Shares 111,656 Est. Cost $64.16 Unrealized
IVV ISHARES S&P 500 0.2%
Value $5.314M Shares 26,803 Est. Cost $161.55 Unrealized
MONARCH FINANCIA 0.2%
Value $5.29M Shares 421,144 Est. Cost $10.83 Unrealized
IEMG ISHARES 0.2%
Value $5.241M Shares 104,722 Est. Cost $49.20 Unrealized
USB US BANCORP COMMO 0.2%
Value $5.234M Shares 125,133 Est. Cost $25.39 Unrealized +11.9%
ROYAL DUTCH SHEL 0.2%
Value $5.225M Shares 66,043 Est. Cost $66.89 Unrealized
MYGN MYRIAD GENETICS 0.2%
Value $5.181M Shares 134,320 Est. Cost $28.72 Unrealized +29.9%
VARIAN MED SYS 0.2%
Value $5.128M Shares 64,004 Est. Cost $76.61 Unrealized
REYNOLDS AMERICA 0.2%
Value $4.983M Shares 84,463 Est. Cost $49.42 Unrealized
HON HONEYWELL 0.1%
Value $4.834M Shares 51,913 Est. Cost $55.03 Unrealized +22.0%
APACHE 0.1%
Value $4.82M Shares 51,351 Est. Cost $84.00 Unrealized
D DOMINION 0.1%
Value $4.775M Shares 69,118 Est. Cost $35.69 Unrealized +19.5%
NATIONAL OILWELL 0.1%
Value $4.767M Shares 62,642 Est. Cost $75.43 Unrealized
ORCL ORACLE CORP 0.1%
Value $4.736M Shares 123,712 Est. Cost $27.76 Unrealized +23.3%
BBVA BANCO BILBAO 0.1%
Value $4.702M Shares 391,833 Est. Cost $10.48 Unrealized
AKAM AKAMAI TECHNOLOG 0.1%
Value $4.688M Shares 78,390 Est. Cost $44.91 Unrealized +33.8%
CNI CANADIAN 0.1%
Value $4.673M Shares 65,862 Est. Cost $41.83 Unrealized +35.0%
ASHLAND INC 0.1%
Value $4.657M Shares 44,735 Est. Cost $84.05 Unrealized
E.I. DU PONT DE 0.1%
Value $4.62M Shares 64,370 Est. Cost $52.87 Unrealized
HCA HCA HOLDINGS, IN 0.1%
Value $4.583M Shares 64,988 Est. Cost $40.96 Unrealized +50.0%
TGT TARGET CORP 0.1%
Value $4.548M Shares 72,553 Est. Cost $47.95 Unrealized -9.8%
RY ROYAL BK CDA 0.1%
Value $4.534M Shares 63,456 Est. Cost $59.71 Unrealized +23.3%
MDY SPDR S&P MIDCAP 0.1%
Value $4.53M Shares 18,170 Est. Cost $211.05 Unrealized
MEAD JOHNSON 0.1%
Value $4.5M Shares 46,769 Est. Cost $89.03 Unrealized
CBRE CBRE GROUP INC 0.1%
Value $4.47M Shares 150,310 Est. Cost $24.91 Unrealized +26.2%
COACH INC 0.1%
Value $4.433M Shares 124,486 Est. Cost $44.82 Unrealized
SMFG SUMITOMO MITSUI 0.1%
Value $4.403M Shares 536,957 Est. Cost $9.21 Unrealized
AFL AFLAC INC 0.1%
Value $4.389M Shares 75,355 Est. Cost $20.11 Unrealized +15.6%
VTI VANGUARD 0.1%
Value $4.327M Shares 42,741 Est. Cost $82.80 Unrealized
ITUB ITAU 0.1%
Value $4.325M Shares 311,615 Est. Cost $13.19 Unrealized
LMT LOCKHEED MARTIN 0.1%
Value $4.32M Shares 23,638 Est. Cost $78.05 Unrealized +60.0%
BCS BARCLAYS PLC - 0.1%
Value $4.267M Shares 288,141 Est. Cost $17.03 Unrealized
SHY ISHARES BARCLAYS 0.1%
Value $4.258M Shares 50,391 Est. Cost $84.42 Unrealized
CMI CUMMINS INC 0.1%
Value $4.229M Shares 32,046 Est. Cost $91.15 Unrealized +16.4%
ARM HOLDINGS PLC 0.1%
Value $4.092M Shares 93,666 Est. Cost $36.24 Unrealized
ETN EATON CORP PLC 0.1%
Value $4.041M Shares 63,783 Est. Cost $53.11 Unrealized +1.9%
BUD ANHEUSER-BUSCH 0.1%
Value $4.014M Shares 36,211 Est. Cost $91.18 Unrealized
NSC NORFOLK SOUTHERN 0.1%
Value $4.01M Shares 35,931 Est. Cost $61.23 Unrealized +34.9%
VYX NCR CORP NEW 0.1%
Value $3.995M Shares 119,594 Est. Cost $21.21 Unrealized -4.3%
WMT WAL-MART STORES 0.1%
Value $3.982M Shares 52,087 Est. Cost $19.99 Unrealized +1.6%
IMO IMPERIAL OIL 0.1%
Value $3.974M Shares 84,166 Est. Cost $30.94 Unrealized +29.5%
A AGILENT 0.1%
Value $3.944M Shares 69,219 Est. Cost $28.01 Unrealized +32.8%
GLAXOSMITHKLINE 0.1%
Value $3.901M Shares 84,859 Est. Cost $50.00 Unrealized
IWO ISHARES RUSSELL 0.1%
Value $3.866M Shares 29,809 Est. Cost $126.18 Unrealized
ANADARKO 0.1%
Value $3.854M Shares 37,996 Est. Cost $85.94 Unrealized
BLACKROCK INC 0.1%
Value $3.85M Shares 11,728 Est. Cost $256.86 Unrealized
PRAXAIR INC 0.1%
Value $3.836M Shares 29,739 Est. Cost $123.60 Unrealized
RHP RYMAN HOSPITALIT 0.1%
Value $3.793M Shares 80,175 Est. Cost $37.85 Unrealized
SNY SANOFI 0.1%
Value $3.73M Shares 66,104 Est. Cost $51.65 Unrealized
REED ELSEVIER NV 0.1%
Value $3.728M Shares 82,483 Est. Cost $33.50 Unrealized
UNITED 0.1%
Value $3.71M Shares 35,134 Est. Cost $94.68 Unrealized
AXP AMERICAN EXPRESS 0.1%
Value $3.701M Shares 42,291 Est. Cost $61.18 Unrealized +25.0%
TROW T ROWE PRICE 0.1%
Value $3.698M Shares 47,155 Est. Cost $47.80 Unrealized +10.0%
VBK VANGUARD 0.1%
Value $3.682M Shares 30,591 Est. Cost $108.14 Unrealized
ROYAL DUTCH SHEL 0.1%
Value $3.595M Shares 47,226 Est. Cost $64.49 Unrealized
NIELSON HOLDINGS 0.1%
Value $3.581M Shares 80,779 Est. Cost $37.96 Unrealized
LQD ISHARES GOLDMAN 0.1%
Value $3.574M Shares 30,237 Est. Cost $113.73 Unrealized
HSBC HSBC HOLDINGS PL 0.1%
Value $3.558M Shares 69,921 Est. Cost $51.89 Unrealized
SU SUNCOR ENERGY, 0.1%
Value $3.531M Shares 97,667 Est. Cost $20.09 Unrealized +34.1%
CELGENE CORP 0.1%
Value $3.505M Shares 36,974 Est. Cost $97.79 Unrealized
UNP UNION PACIFIC 0.1%
Value $3.501M Shares 32,289 Est. Cost $57.06 Unrealized +40.8%
IBN ICICI BANK LIMIT 0.1%
Value $3.472M Shares 70,719 Est. Cost $38.50 Unrealized
VBR VANGUARD 0.1%
Value $3.466M Shares 34,750 Est. Cost $87.74 Unrealized
SPDR BARCLAYS 0.1%
Value $3.416M Shares 85,029 Est. Cost $40.06 Unrealized
PPL PPL CORPORATION 0.1%
Value $3.317M Shares 101,034 Est. Cost $16.49 Unrealized +14.0%
LKQ LKQ CORP 0.1%
Value $3.274M Shares 123,116 Est. Cost $24.70 Unrealized -2.2%
VMWARE 0.1%
Value $3.243M Shares 34,554 Est. Cost $76.11 Unrealized
HYG ISHARES 0.1%
Value $3.226M Shares 35,085 Est. Cost $91.93 Unrealized
PSX PHILLIPS 66 0.1%
Value $3.174M Shares 39,044 Est. Cost $42.67 Unrealized +29.1%
BND VANGUARD 0.1%
Value $3.126M Shares 38,152 Est. Cost $80.84 Unrealized
LZB LA Z BOY INC 0.1%
Value $3.106M Shares 156,926 Est. Cost $18.51 Unrealized +17.2%
BUNGE LIMITED 0.1%
Value $3.079M Shares 36,553 Est. Cost $71.57 Unrealized
XYL XYLEM INC 0.1%
Value $3.067M Shares 86,433 Est. Cost $23.41 Unrealized +37.3%
JUNIPER NETWORKS 0.1%
Value $3.046M Shares 137,513 Est. Cost $19.33 Unrealized
LLY ELI LILLY & 0.1%
Value $2.976M Shares 45,891 Est. Cost $42.21 Unrealized +21.7%
UBS AG 0.1%
Value $2.892M Shares 166,498 Est. Cost $17.53 Unrealized
HOFT HOOKER FURNITURE 0.1%
Value $2.879M Shares 189,316 Est. Cost $16.66 Unrealized -7.9%
DISCOVERY COMMUN 0.1%
Value $2.812M Shares 75,446 Est. Cost $37.27 Unrealized
NTTYY NIPPON TELEG & 0.1%
Value $2.77M Shares 89,040 Est. Cost $27.34 Unrealized
BTI BRITISH AMERICAN 0.1%
Value $2.761M Shares 24,424 Est. Cost $103.72 Unrealized
VEA VANGUARD 0.1%
Value $2.756M Shares 69,337 Est. Cost $38.50 Unrealized
SK TELECOM CO LT 0.1%
Value $2.749M Shares 90,607 Est. Cost $21.80 Unrealized
BA THE BOEING 0.1%
Value $2.703M Shares 21,226 Est. Cost $81.20 Unrealized +34.6%
MEDTRONIC INC 0.1%
Value $2.675M Shares 43,172 Est. Cost $51.76 Unrealized
MUSA MURPHY USA INC. 0.1%
Value $2.669M Shares 50,297 Est. Cost $50.27 Unrealized 0.0%
SONY SONY 0.1%
Value $2.627M Shares 145,620 Est. Cost $17.67 Unrealized
RCI ROGERS 0.1%
Value $2.623M Shares 70,102 Est. Cost $43.12 Unrealized -8.1%
FDX FEDEX CORP 0.1%
Value $2.619M Shares 16,218 Est. Cost $81.95 Unrealized +57.5%
BIDU BAIDU INC 0.1%
Value $2.615M Shares 11,982 Est. Cost $136.74 Unrealized
AMGN AMGEN INC 0.1%
Value $2.614M Shares 18,611 Est. Cost $77.62 Unrealized +21.8%
FMS FRESENIUS USA IN 0.1%
Value $2.585M Shares 74,494 Est. Cost $35.21 Unrealized
TM TOYOTA MOTOR COR 0.1%
Value $2.565M Shares 21,822 Est. Cost $120.82 Unrealized
SUNTRUST 0.1%
Value $2.534M Shares 66,647 Est. Cost $34.99 Unrealized
CL COLGATE PALMOLIV 0.1%
Value $2.478M Shares 37,985 Est. Cost $44.63 Unrealized +13.5%
RWX SPDR DJ WILSHIRE 0.1%
Value $2.469M Shares 59,609 Est. Cost $40.21 Unrealized
KINDER MORGAN MA 0.1%
Value $2.435M Shares 25,861 Est. Cost $83.59 Unrealized
ITW ILLINOIS TOOL 0.1%
Value $2.432M Shares 28,807 Est. Cost $49.85 Unrealized +32.8%
COVIDIEN PLC 0.1%
Value $2.421M Shares 27,986 Est. Cost $63.87 Unrealized
VTR VENTAS INC 0.1%
Value $2.42M Shares 39,055 Est. Cost $43.72 Unrealized +1.2%
SAFEWAY 0.1%
Value $2.389M Shares 69,653 Est. Cost $23.89 Unrealized
TLH ISHARES 0.1%
Value $2.377M Shares 18,246 Est. Cost $126.20 Unrealized
IYR ISHARES DJ US 0.1%
Value $2.366M Shares 34,195 Est. Cost $66.18 Unrealized
PNC PNC 0.1%
Value $2.35M Shares 27,455 Est. Cost $47.63 Unrealized +25.6%
DEO DIAGEO 0.1%
Value $2.345M Shares 20,328 Est. Cost $114.93 Unrealized
TWENTY FIRST 0.1%
Value $2.327M Shares 67,872 Est. Cost $34.22 Unrealized
MAR MARRIOTT 0.1%
Value $2.326M Shares 33,275 Est. Cost $36.65 Unrealized +65.3%
AMERICAN CAMPUS 0.1%
Value $2.257M Shares 61,924 Est. Cost $36.04 Unrealized
HCP INC 0.1%
Value $2.231M Shares 56,169 Est. Cost $43.13 Unrealized
ATRION CORPORATI 0.1%
Value $2.229M Shares 7,307 Est. Cost $218.70 Unrealized
AZN ASTRAZENECA 0.1%
Value $2.216M Shares 31,023 Est. Cost $48.29 Unrealized
LYG LLOYDS TSB GROUP 0.1%
Value $2.18M Shares 432,578 Est. Cost $4.50 Unrealized
AMERICA MOVIL SA 0.1%
Value $2.159M Shares 85,673 Est. Cost $21.83 Unrealized
LEN LENNAR CORP 0.1%
Value $2.122M Shares 54,674 Est. Cost $34.08 Unrealized -1.4%
HEALTH CARE REIT 0.1%
Value $2.092M Shares 33,538 Est. Cost $66.75 Unrealized
SCHW CHARLES SCHWAB 0.1%
Value $2.026M Shares 68,943 Est. Cost $15.92 Unrealized +55.2%
BFH ALLIANCE DATA SY 0.1%
Value $2.015M Shares 8,114 Est. Cost $120.23 Unrealized +50.9%
LORILLARD INC 0.1%
Value $2.014M Shares 33,618 Est. Cost $47.15 Unrealized
CTRA CABOT OIL AND GA 0.1%
Value $2.012M Shares 61,557 Est. Cost $24.52 Unrealized -1.2%
PALL CORPORATION 0.1%
Value $1.993M Shares 23,810 Est. Cost $66.45 Unrealized
IUSG ISHARES CORE US 0.1%
Value $1.966M Shares 26,313 Est. Cost $63.10 Unrealized
KINDER MORGAN 0.1%
Value $1.964M Shares 21,055 Est. Cost $85.21 Unrealized
IVE ISHARES S&P 0.1%
Value $1.962M Shares 21,785 Est. Cost $76.14 Unrealized
GENESSE & WYO IN 0.1%
Value $1.95M Shares 20,459 Est. Cost $96.83 Unrealized
TE CONNECTIVITY 0.1%
Value $1.916M Shares 34,645 Est. Cost $45.54 Unrealized
DISCOVER 0.1%
Value $1.906M Shares 29,588 Est. Cost $53.05 Unrealized
CAT CATERPILLAR 0.1%
Value $1.871M Shares 18,896 Est. Cost $61.67 Unrealized +28.6%
NEE NEXTERA ENERGY, 0.1%
Value $1.87M Shares 19,915 Est. Cost $14.91 Unrealized +20.2%
BRK/A BERKSHIRE 0.1%
Value $1.862M Shares 9 Est. Cost $165023.42 Unrealized +21.1%
CSX CSX CORP 0.1%
Value $1.835M Shares 57,240 Est. Cost $6.70 Unrealized +28.7%
BDX BECTON DICKINSON 0.1%
Value $1.802M Shares 15,833 Est. Cost $79.37 Unrealized +20.6%
BROADCOM CORPORA 0.1%
Value $1.792M Shares 44,338 Est. Cost $33.80 Unrealized
NUE NUCOR CORPORATIO 0.1%
Value $1.789M Shares 32,962 Est. Cost $32.83 Unrealized +21.9%
ROCKWOOD HOLDING 0.1%
Value $1.785M Shares 23,355 Est. Cost $66.57 Unrealized
AEP AMERICAN ELECTRI 0.1%
Value $1.783M Shares 34,145 Est. Cost $30.78 Unrealized +14.8%
C CITIGROUP INC 0.1%
Value $1.77M Shares 34,153 Est. Cost $36.16 Unrealized +3.5%
META FACEBOOK INC-A 0.1%
Value $1.759M Shares 22,253 Est. Cost $44.17 Unrealized +64.9%
PAYX PAYCHEX INC 0.1%
Value $1.714M Shares 38,771 Est. Cost $25.02 Unrealized +18.9%
ZBH ZIMMER HOLDINGS 0.1%
Value $1.71M Shares 17,001 Est. Cost $67.56 Unrealized +32.6%
EXPD EXPEDITORS INTL 0.1%
Value $1.698M Shares 41,856 Est. Cost $35.88 Unrealized +2.4%
SHIRE 0.1%
Value $1.692M Shares 6,533 Est. Cost $104.09 Unrealized
TEVA TEVA 0.1%
Value $1.669M Shares 31,056 Est. Cost $39.23 Unrealized
MARATHON OIL COR 0.0%
Value $1.642M Shares 43,673 Est. Cost $34.64 Unrealized
ZTS ZOETIS INC 0.0%
Value $1.633M Shares 44,205 Est. Cost $28.03 Unrealized +11.8%
BCE BCE INC 0.0%
Value $1.615M Shares 37,764 Est. Cost $22.32 Unrealized +3.7%
SHW SHERWIN-WILLIAMS 0.0%
Value $1.614M Shares 7,365 Est. Cost $53.48 Unrealized +19.3%
COCA-COLA 0.0%
Value $1.612M Shares 36,338 Est. Cost $44.52 Unrealized
PHG KONINKLIJKE 0.0%
Value $1.6M Shares 50,442 Est. Cost $33.58 Unrealized
ALL ALLSTATE CORP 0.0%
Value $1.597M Shares 26,023 Est. Cost $39.47 Unrealized +19.0%
AGG ISHARES CORE 0.0%
Value $1.59M Shares 14,572 Est. Cost $107.47 Unrealized
AEGON NV 0.0%
Value $1.579M Shares 192,134 Est. Cost $8.48 Unrealized
MS MORGAN STANLEY 0.0%
Value $1.577M Shares 45,637 Est. Cost $18.54 Unrealized +32.8%
MTUS TIMKENSTEEL CORP 0.0%
Value $1.571M Shares 33,797 Est. Cost $45.14 Unrealized 0.0%
AVIVA PLC 0.0%
Value $1.568M Shares 92,555 Est. Cost $10.41 Unrealized
MKL MARKEL 0.0%
Value $1.549M Shares 2,434 Est. Cost $540.06 Unrealized +19.4%
RAYTHEON 0.0%
Value $1.548M Shares 15,238 Est. Cost $74.98 Unrealized
ADM ARCHER 0.0%
Value $1.548M Shares 30,296 Est. Cost $23.37 Unrealized +50.9%
VWO VANGUARD 0.0%
Value $1.539M Shares 36,901 Est. Cost $38.80 Unrealized
INTERPUBLIC GROU 0.0%
Value $1.517M Shares 82,790 Est. Cost $9.16 Unrealized +41.0%
INGERSOLL-RAND 0.0%
Value $1.499M Shares 26,585 Est. Cost $61.81 Unrealized
APD AIR 0.0%
Value $1.485M Shares 11,401 Est. Cost $63.73 Unrealized +45.1%
ASML ASML HOLDING NV 0.0%
Value $1.485M Shares 15,026 Est. Cost $80.06 Unrealized
E TRADE FINANCIA 0.0%
Value $1.451M Shares 64,241 Est. Cost $12.80 Unrealized
ADP AUTOMATIC DATA 0.0%
Value $1.446M Shares 17,396 Est. Cost $45.91 Unrealized +22.6%
AMG AFFILIATED 0.0%
Value $1.441M Shares 7,193 Est. Cost $153.14 Unrealized +29.0%
DOW 0.0%
Value $1.435M Shares 27,373 Est. Cost $34.29 Unrealized
MICHAEL KORS 0.0%
Value $1.434M Shares 20,084 Est. Cost $80.38 Unrealized
ACTAVIS PLC 0.0%
Value $1.421M Shares 5,891 Est. Cost $197.71 Unrealized
RIO RIO TINTO PLC 0.0%
Value $1.408M Shares 28,630 Est. Cost $42.70 Unrealized
BIIB BIOGEN IDEC INC 0.0%
Value $1.403M Shares 4,243 Est. Cost $224.96 Unrealized +46.6%
SSL SASOL LTD 0.0%
Value $1.402M Shares 25,733 Est. Cost $43.71 Unrealized
CHINA MOBILE HK 0.0%
Value $1.387M Shares 23,599 Est. Cost $58.77 Unrealized
ENDURANCE 0.0%
Value $1.379M Shares 24,992 Est. Cost $51.67 Unrealized
ITT CORP 0.0%
Value $1.379M Shares 30,682 Est. Cost $29.87 Unrealized
ASPEN INSURANCE 0.0%
Value $1.372M Shares 32,060 Est. Cost $37.10 Unrealized
VMC VULCAN MATERIALS 0.0%
Value $1.372M Shares 22,786 Est. Cost $46.03 Unrealized +25.0%
TYCO 0.0%
Value $1.353M Shares 30,352 Est. Cost $36.19 Unrealized
NKE NIKE INC 0.0%
Value $1.352M Shares 15,151 Est. Cost $26.70 Unrealized +28.8%
SPG SIMON 0.0%
Value $1.342M Shares 8,163 Est. Cost $87.75 Unrealized +10.4%
ALLE ALLEGION PUBLIC 0.0%
Value $1.341M Shares 28,143 Est. Cost $46.47 Unrealized -0.2%
GPN GLOBAL PAYMENTS 0.0%
Value $1.332M Shares 19,057 Est. Cost $23.37 Unrealized +45.3%
WALGREENS COMMON 0.0%
Value $1.331M Shares 22,447 Est. Cost $46.99 Unrealized
VIACOM INC 0.0%
Value $1.33M Shares 17,294 Est. Cost $68.03 Unrealized
UNILEVER N V 0.0%
Value $1.329M Shares 33,496 Est. Cost $40.09 Unrealized
LEUCADIA NATIONA 0.0%
Value $1.314M Shares 55,118 Est. Cost $27.23 Unrealized
XLF FINANCIAL SELECT 0.0%
Value $1.304M Shares 56,311 Est. Cost $19.46 Unrealized
MPC MARATHON 0.0%
Value $1.301M Shares 15,363 Est. Cost $27.98 Unrealized +7.4%
RYN RAYONIER INC 0.0%
Value $1.299M Shares 41,722 Est. Cost $54.57 Unrealized
PIONEER NAT RES 0.0%
Value $1.296M Shares 6,577 Est. Cost $144.77 Unrealized
WM WASTE 0.0%
Value $1.284M Shares 27,012 Est. Cost $30.75 Unrealized +18.5%
HIW HIGHWOODS 0.0%
Value $1.281M Shares 32,912 Est. Cost $38.46 Unrealized
TMO THERMO FISHER SC 0.0%
Value $1.279M Shares 10,509 Est. Cost $84.70 Unrealized +38.6%
SEAGATE TECHNOLO 0.0%
Value $1.261M Shares 22,008 Est. Cost $48.44 Unrealized
KSS KOHLS CORP COMMO 0.0%
Value $1.255M Shares 20,567 Est. Cost $51.64 Unrealized +9.6%
CUK CARNIVAL PLC 0.0%
Value $1.243M Shares 31,112 Est. Cost $36.51 Unrealized
XEROX CORP 0.0%
Value $1.233M Shares 93,143 Est. Cost $9.07 Unrealized
DISCOVERY COMMUN 0.0%
Value $1.216M Shares 32,164 Est. Cost $72.17 Unrealized
MPT MEDICAL 0.0%
Value $1.214M Shares 98,983 Est. Cost $12.78 Unrealized
IWB ISHARES RUSSELL 0.0%
Value $1.209M Shares 11,005 Est. Cost $91.60 Unrealized
YUM YUM BRANDS INC. 0.0%
Value $1.203M Shares 16,704 Est. Cost $39.24 Unrealized +9.4%
MD MEDNAX INC 0.0%
Value $1.193M Shares 21,763 Est. Cost $52.05 Unrealized +9.0%
NXPI NXP 0.0%
Value $1.171M Shares 17,118 Est. Cost $35.09 Unrealized +68.4%
AME AMETEK INC 0.0%
Value $1.164M Shares 23,197 Est. Cost $38.40 Unrealized +25.2%
SIG SIGNET JEWELERS 0.0%
Value $1.154M Shares 10,135 Est. Cost $58.33 Unrealized +54.0%
AVAGO 0.0%
Value $1.152M Shares 13,242 Est. Cost $48.28 Unrealized
AETNA INC 0.0%
Value $1.138M Shares 14,052 Est. Cost $68.70 Unrealized
CNOOC LTD - ADR 0.0%
Value $1.137M Shares 6,590 Est. Cost $173.09 Unrealized
LABORATORY CORP 0.0%
Value $1.119M Shares 11,002 Est. Cost $100.01 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $1.099M Shares 34,500 Est. Cost $18.73 Unrealized +12.4%
RIG TRANSOCEAN LTD 0.0%
Value $1.092M Shares 34,148 Est. Cost $40.65 Unrealized -3.8%
SENIOR HOUSING 0.0%
Value $1.091M Shares 52,138 Est. Cost $24.63 Unrealized
IGE ISHARES GOLDMAN 0.0%
Value $1.083M Shares 24,210 Est. Cost $38.25 Unrealized
RYAM RAYONIER ADVANCE 0.0%
Value $1.07M Shares 32,505 Est. Cost $35.09 Unrealized 0.0%
CRM SALESFORCE.COM 0.0%
Value $1.062M Shares 18,463 Est. Cost $41.02 Unrealized +35.7%
CIGNA 0.0%
Value $1.049M Shares 11,569 Est. Cost $76.89 Unrealized
WILLIS GROUP 0.0%
Value $1.045M Shares 25,250 Est. Cost $40.78 Unrealized
POTASH CORP 0.0%
Value $1.043M Shares 30,180 Est. Cost $38.05 Unrealized
FIS FIDELITY NATIONA 0.0%
Value $1.039M Shares 18,445 Est. Cost $34.36 Unrealized +35.3%
TIME WARNER INC 0.0%
Value $1.039M Shares 13,812 Est. Cost $64.12 Unrealized
USIG ISHARES 0.0%
Value $1.021M Shares 9,236 Est. Cost $107.88 Unrealized
TOTAL SYSTEM 0.0%
Value $1.018M Shares 32,887 Est. Cost $25.07 Unrealized
CREDIT SUISSE 0.0%
Value $1.007M Shares 36,430 Est. Cost $28.27 Unrealized
BLACKROCK 0.0%
Value $1.004M Shares 50,184 Est. Cost $17.87 Unrealized
HUM HUMANA INC 0.0%
Value $986K Shares 7,568 Est. Cost $71.92 Unrealized +61.4%
ACE LTD 0.0%
Value $979K Shares 9,336 Est. Cost $96.58 Unrealized
SYY SYSCO 0.0%
Value $972K Shares 25,631 Est. Cost $24.40 Unrealized +13.0%
YAMANA GOLD INC 0.0%
Value $970K Shares 161,661 Est. Cost $9.59 Unrealized
O REALTY INCOME 0.0%
Value $955K Shares 23,407 Est. Cost $22.85 Unrealized +9.5%
ADI ANALOG DEVICES 0.0%
Value $953K Shares 19,256 Est. Cost $34.52 Unrealized +17.2%
EXELIS INC 0.0%
Value $943K Shares 56,964 Est. Cost $13.88 Unrealized
NATURAL RESOURCE 0.0%
Value $942K Shares 72,233 Est. Cost $19.44 Unrealized
RYANAIR HOLDINGS 0.0%
Value $925K Shares 16,392 Est. Cost $51.46 Unrealized
TTC TORO COMPANY 0.0%
Value $920K Shares 15,538 Est. Cost $23.03 Unrealized +32.3%
ALLIED 0.0%
Value $900K Shares 24,410 Est. Cost $56.18 Unrealized
SCANA CORP NEW 0.0%
Value $898K Shares 18,088 Est. Cost $49.18 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $888K Shares 10,131 Est. Cost $54.15 Unrealized +15.6%
WEATHERFORD 0.0%
Value $888K Shares 42,704 Est. Cost $22.28 Unrealized
ALLERGAN INC 0.0%
Value $886K Shares 4,974 Est. Cost $84.22 Unrealized
FITB FIFTH THIRD BANC 0.0%
Value $875K Shares 43,672 Est. Cost $13.27 Unrealized +5.0%
FCX FREEPORT-MCMORAN 0.0%
Value $874K Shares 26,773 Est. Cost $25.31 Unrealized +25.0%
ORLY O'REILLY 0.0%
Value $867K Shares 5,766 Est. Cost $7.37 Unrealized +38.5%
CCK CROWN HOLDINGS 0.0%
Value $862K Shares 19,368 Est. Cost $40.33 Unrealized +13.4%
DE DEERE & 0.0%
Value $852K Shares 10,388 Est. Cost $67.80 Unrealized +2.3%
MTD METTLER-TOLEDO 0.0%
Value $850K Shares 3,318 Est. Cost $218.35 Unrealized +20.1%
TJX TJX COMPANIES 0.0%
Value $849K Shares 14,344 Est. Cost $22.40 Unrealized +7.7%
GVI ISHARES 0.0%
Value $843K Shares 7,646 Est. Cost $109.91 Unrealized
ROST ROSS STORES, INC 0.0%
Value $834K Shares 11,032 Est. Cost $28.26 Unrealized +10.2%
ABBNY ABB LTD SPONS AD 0.0%
Value $834K Shares 37,201 Est. Cost $23.35 Unrealized
TWENTY FIRST 0.0%
Value $829K Shares 24,885 Est. Cost $33.29 Unrealized
TEAM HEALTH 0.0%
Value $824K Shares 14,206 Est. Cost $41.40 Unrealized
BK BANK OF NEW YORK 0.0%
Value $822K Shares 21,228 Est. Cost $21.22 Unrealized +38.7%
R RYDER SYSTEMS IN 0.0%
Value $819K Shares 9,100 Est. Cost $60.21 Unrealized +48.9%
GD GENERAL DYNAMICS 0.0%
Value $814K Shares 6,408 Est. Cost $59.11 Unrealized +60.8%
IP INTERNATIONAL 0.0%
Value $808K Shares 16,939 Est. Cost $26.10 Unrealized +9.7%
EFX EQUIFAX INC 0.0%
Value $800K Shares 10,706 Est. Cost $53.49 Unrealized +27.4%
NWS NEWS CORP 0.0%
Value $795K Shares 49,278 Est. Cost $14.52 Unrealized +4.1%
IEI ISHARES 0.0%
Value $795K Shares 6,549 Est. Cost $121.39 Unrealized
LAM RESH CORP 0.0%
Value $763K Shares 10,212 Est. Cost $47.01 Unrealized
JKHY JACK HENRY & 0.0%
Value $762K Shares 13,682 Est. Cost $41.33 Unrealized +22.4%
COR AMERISOURCEBERGE 0.0%
Value $761K Shares 9,839 Est. Cost $41.33 Unrealized +34.3%
VFC V F CORP COMMON 0.0%
Value $733K Shares 11,102 Est. Cost $49.64 Unrealized +20.5%
JOHNSON CONTROLS 0.0%
Value $715K Shares 16,232 Est. Cost $40.53 Unrealized
AVB AVALONBAY CMNTYS 0.0%
Value $713K Shares 5,057 Est. Cost $87.37 Unrealized +16.2%
CTAS CINTAS CORPORATI 0.0%
Value $706K Shares 10,006 Est. Cost $9.84 Unrealized +44.4%
ANNALY CAPITAL M 0.0%
Value $704K Shares 65,925 Est. Cost $12.16 Unrealized
WDFC WD40 - COMPANY 0.0%
Value $703K Shares 10,344 Est. Cost $46.55 Unrealized +24.3%
PRECISION 0.0%
Value $695K Shares 2,932 Est. Cost $228.49 Unrealized
SRE SEMPRA ENERGY 0.0%
Value $694K Shares 6,587 Est. Cost $27.60 Unrealized +31.0%
HSY HERSHEY 0.0%
Value $683K Shares 7,150 Est. Cost $65.81 Unrealized +7.3%
ASCENA RETAIL 0.0%
Value $683K Shares 51,295 Est. Cost $18.19 Unrealized
APH AMPHENOL CORP 0.0%
Value $683K Shares 6,840 Est. Cost $8.50 Unrealized +32.4%
MBB ISHARES 0.0%
Value $680K Shares 6,293 Est. Cost $105.33 Unrealized
DOX AMDOCS LTD SC 0.0%
Value $674K Shares 14,680 Est. Cost $29.25 Unrealized +30.3%
DISH NETWORK COR 0.0%
Value $672K Shares 10,409 Est. Cost $45.44 Unrealized
PORTFOLIO 0.0%
Value $669K Shares 12,809 Est. Cost $92.74 Unrealized
NOC NORTHROP GRUMMAN 0.0%
Value $663K Shares 5,036 Est. Cost $91.02 Unrealized +14.9%
JBHT J. B. HUNT 0.0%
Value $659K Shares 8,904 Est. Cost $66.42 Unrealized +2.4%
EPD ENTERPRISE 0.0%
Value $653K Shares 16,206 Est. Cost $52.93 Unrealized
FOOT LOCKER INC. 0.0%
Value $644K Shares 11,567 Est. Cost $38.26 Unrealized
ACTIVISION 0.0%
Value $641K Shares 30,833 Est. Cost $17.90 Unrealized
KR KROGER CO/THE 0.0%
Value $640K Shares 12,302 Est. Cost $15.24 Unrealized +33.4%
CNK CINEMARK HOLDING 0.0%
Value $640K Shares 18,815 Est. Cost $25.24 Unrealized +13.0%
MEOH METHANEX 0.0%
Value $635K Shares 9,512 Est. Cost $61.99 Unrealized +6.7%
FEI COMPANY 0.0%
Value $629K Shares 8,340 Est. Cost $74.32 Unrealized
EXC EXELON 0.0%
Value $622K Shares 18,219 Est. Cost $15.43 Unrealized +1.3%
SIGMA ALDRICH 0.0%
Value $619K Shares 4,549 Est. Cost $80.60 Unrealized
SBNY SIGNATURE 0.0%
Value $613K Shares 5,469 Est. Cost $84.07 Unrealized
ST JUDE MEDICAL 0.0%
Value $611K Shares 10,169 Est. Cost $48.96 Unrealized
WASTE CONNECTION 0.0%
Value $610K Shares 12,585 Est. Cost $41.13 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $606K Shares 3,238 Est. Cost $120.36 Unrealized +38.4%
IUSV ISHARES CORE US 0.0%
Value $606K Shares 4,650 Est. Cost $117.87 Unrealized
DNOW NOW INC/DE 0.0%
Value $605K Shares 19,895 Est. Cost $33.43 Unrealized -2.1%
LVS LAS VEGAS SANDS 0.0%
Value $603K Shares 9,697 Est. Cost $43.29 Unrealized +13.9%
LINKEDIN CORP 0.0%
Value $598K Shares 2,874 Est. Cost $178.29 Unrealized
MALLINCKRODT PLC 0.0%
Value $590K Shares 6,550 Est. Cost $90.08 Unrealized
CASY CASEY'S GENERAL 0.0%
Value $583K Shares 8,128 Est. Cost $53.62 Unrealized +18.7%
GGG GRACO INC 0.0%
Value $583K Shares 7,978 Est. Cost $18.05 Unrealized +20.0%
ENSTAR GROUP LTD 0.0%
Value $582K Shares 4,270 Est. Cost $133.03 Unrealized
CIT GROUP INC 0.0%
Value $581K Shares 12,642 Est. Cost $46.90 Unrealized
DELPHI AUTOMOTIV 0.0%
Value $580K Shares 9,453 Est. Cost $62.89 Unrealized
WYNDHAM WORLDWID 0.0%
Value $579K Shares 7,132 Est. Cost $60.13 Unrealized
BXP BOSTON PROPERTIE 0.0%
Value $577K Shares 4,984 Est. Cost $64.10 Unrealized +15.8%
MHK MOHAWK IND INC 0.0%
Value $575K Shares 4,267 Est. Cost $116.01 Unrealized +18.5%
ECL ECOLAB INC 0.0%
Value $575K Shares 5,010 Est. Cost $73.61 Unrealized +34.9%
MSTR MICROSTRATEGY IN 0.0%
Value $575K Shares 4,393 Est. Cost $10.15 Unrealized +37.0%
LSTR LANDSTAR SYSTEM 0.0%
Value $573K Shares 7,934 Est. Cost $53.58 Unrealized
ROP ROPER INDUSTRIES 0.0%
Value $572K Shares 3,908 Est. Cost $113.55 Unrealized +20.9%
ADBE ADOBE SYSTEM INC 0.0%
Value $571K Shares 8,254 Est. Cost $44.30 Unrealized +60.0%
CHD CHURCH & DWIGHT 0.0%
Value $570K Shares 8,127 Est. Cost $26.18 Unrealized +11.6%
CLARCOR INC. 0.0%
Value $569K Shares 9,009 Est. Cost $53.62 Unrealized
CAH CARDINAL HEALTH 0.0%
Value $568K Shares 7,588 Est. Cost $47.82 Unrealized +11.5%
MFC MANULIFE FINL 0.0%
Value $566K Shares 29,403 Est. Cost $15.58 Unrealized +29.2%
ACGL ARCH CAPITAL 0.0%
Value $558K Shares 10,190 Est. Cost $16.57 Unrealized +5.8%
SYMANTEC CORP 0.0%
Value $549K Shares 23,325 Est. Cost $22.48 Unrealized
DST SYSTEMS INC 0.0%
Value $549K Shares 6,538 Est. Cost $65.37 Unrealized
KN KNOWLES CORP 0.0%
Value $547K Shares 20,645 Est. Cost $30.40 Unrealized +0.4%
NWL NEWELL RUBBERMAI 0.0%
Value $546K Shares 15,849 Est. Cost $18.47 Unrealized +16.1%
ED CONSOLIDATED 0.0%
Value $544K Shares 9,607 Est. Cost $37.43 Unrealized +0.1%
ROK ROCKWELL 0.0%
Value $543K Shares 4,943 Est. Cost $80.73 Unrealized +16.2%
CHICO'S FAS INC 0.0%
Value $538K Shares 36,433 Est. Cost $15.57 Unrealized
RHI ROBERT HALF INTL 0.0%
Value $537K Shares 10,964 Est. Cost $35.78 Unrealized +38.4%
VNO VORNADO REALTY L 0.0%
Value $536K Shares 5,362 Est. Cost $85.05 Unrealized
MCK MCKESSON CORP 0.0%
Value $534K Shares 2,743 Est. Cost $117.76 Unrealized +50.2%
TSCO TRACTOR SUPPLY C 0.0%
Value $531K Shares 8,627 Est. Cost $9.97 Unrealized +6.3%
WWW WOLVERINE WORLD 0.0%
Value $530K Shares 21,150 Est. Cost $22.42 Unrealized -5.7%
TWO HARBORS 0.0%
Value $530K Shares 54,810 Est. Cost $10.22 Unrealized
ICLR ICON PLC 0.0%
Value $528K Shares 9,222 Est. Cost $37.37 Unrealized +37.8%
MONSTER BEVERAGE 0.0%
Value $527K Shares 5,742 Est. Cost $59.47 Unrealized
M MACY'S INC 0.0%
Value $526K Shares 9,049 Est. Cost $53.54 Unrealized +10.7%
POWERSHARES QQQ 0.0%
Value $525K Shares 5,312 Est. Cost $79.90 Unrealized
YAHOO INC 0.0%
Value $524K Shares 12,872 Est. Cost $38.41 Unrealized
SWKS SKYWORKS 0.0%
Value $522K Shares 8,994 Est. Cost $36.53 Unrealized +17.1%
CBS CORPORATION 0.0%
Value $520K Shares 9,716 Est. Cost $49.98 Unrealized
CAMERON INTL COR 0.0%
Value $519K Shares 7,814 Est. Cost $60.90 Unrealized
OIS OIL STATES 0.0%
Value $514K Shares 8,304 Est. Cost $53.75 Unrealized +16.8%
ING ING GROEP N.V. 0.0%
Value $513K Shares 36,170 Est. Cost $10.26 Unrealized
JOY GLOBAL INC 0.0%
Value $512K Shares 9,380 Est. Cost $51.44 Unrealized
FISV FISERV 0.0%
Value $510K Shares 7,897 Est. Cost $25.43 Unrealized +24.3%
VLO VALERO ENERGY 0.0%
Value $509K Shares 10,988 Est. Cost $24.22 Unrealized +34.7%
INVESCO 0.0%
Value $504K Shares 32,075 Est. Cost $15.75 Unrealized
EL PASO PIPELINE 0.0%
Value $504K Shares 12,540 Est. Cost $30.38 Unrealized
DAL DELTA 0.0%
Value $503K Shares 13,911 Est. Cost $30.36 Unrealized +9.9%
IYW ISHARES DJ US 0.0%
Value $502K Shares 4,983 Est. Cost $78.72 Unrealized
CORPORATE 0.0%
Value $499K Shares 8,300 Est. Cost $63.98 Unrealized
BSET BASSETT FURNITUR 0.0%
Value $496K Shares 36,312 Est. Cost $8.56 Unrealized +6.9%
HERTZ GLOBAL 0.0%
Value $494K Shares 19,444 Est. Cost $28.44 Unrealized
HEWLETT-PACKARD 0.0%
Value $491K Shares 13,868 Est. Cost $27.38 Unrealized
PBH PRESTIGE BRANDS 0.0%
Value $490K Shares 15,122 Est. Cost $28.19 Unrealized +18.7%
VRTX VERTEX 0.0%
Value $487K Shares 4,338 Est. Cost $74.15 Unrealized +28.4%
RLI RLI CORP 0.0%
Value $484K Shares 11,180 Est. Cost $12.74 Unrealized +11.2%
CGNX COGNEX 0.0%
Value $480K Shares 11,920 Est. Cost $11.77 Unrealized +61.3%
UNFI UNITED NATURAL 0.0%
Value $480K Shares 7,814 Est. Cost $51.91 Unrealized +21.0%
HIG HARTFORD FINL 0.0%
Value $480K Shares 12,880 Est. Cost $22.97 Unrealized +23.9%
DICE HOLDINGS IN 0.0%
Value $479K Shares 57,110 Est. Cost $9.04 Unrealized
TSN TYSON FOODS INC 0.0%
Value $478K Shares 12,143 Est. Cost $30.10 Unrealized -1.6%
KELLOGG 0.0%
Value $478K Shares 7,752 Est. Cost $38.95 Unrealized +4.0%
NAVI NAVIENT CORP 0.0%
Value $477K Shares 26,910 Est. Cost $16.58 Unrealized +6.2%
DVN DEVON ENERGY 0.0%
Value $477K Shares 6,993 Est. Cost $49.67 Unrealized +1.3%
AXS AXIS CAPITAL 0.0%
Value $475K Shares 10,024 Est. Cost $31.78 Unrealized +6.7%
PIEDMONT NATURAL 0.0%
Value $473K Shares 14,095 Est. Cost $33.69 Unrealized
XLU UTILITIES SELECT 0.0%
Value $466K Shares 11,075 Est. Cost $37.63 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $465K Shares 3,190 Est. Cost $129.36 Unrealized +14.3%
AMT AMERICAN TOWER 0.0%
Value $465K Shares 4,960 Est. Cost $65.37 Unrealized +11.0%
FORWARD AIR CORP 0.0%
Value $463K Shares 10,326 Est. Cost $38.29 Unrealized
CHCO CITY HOLDING 0.0%
Value $458K Shares 10,873 Est. Cost $26.33 Unrealized +14.8%
AKORN INC. 0.0%
Value $457K Shares 12,600 Est. Cost $13.51 Unrealized
DSI ISHARES 0.0%
Value $457K Shares 6,222 Est. Cost $61.80 Unrealized
FLR FLUOR CORP (NEW) 0.0%
Value $456K Shares 6,817 Est. Cost $53.56 Unrealized +22.6%
EQR EQUITY RESIDENTI 0.0%
Value $455K Shares 7,382 Est. Cost $31.25 Unrealized +18.2%
PLD PROLOGIS INC. 0.0%
Value $446K Shares 11,833 Est. Cost $27.66 Unrealized +4.3%
QUESTAR CORPORAT 0.0%
Value $446K Shares 20,025 Est. Cost $23.14 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $446K Shares 6,083 Est. Cost $39.99 Unrealized +103.9%
WDC WESTERN DIGITAL 0.0%
Value $442K Shares 4,539 Est. Cost $54.28 Unrealized +15.0%
PRU PRUDENTIAL 0.0%
Value $437K Shares 4,972 Est. Cost $45.28 Unrealized +21.4%
CENTURYLINK INC 0.0%
Value $435K Shares 10,652 Est. Cost $34.53 Unrealized
SBH SALLY BEAUTY 0.0%
Value $435K Shares 15,893 Est. Cost $30.22 Unrealized -12.3%
ALV AUTOLIV INC 0.0%
Value $435K Shares 4,723 Est. Cost $40.79 Unrealized +38.7%
AMP AMERIPRISE 0.0%
Value $435K Shares 3,528 Est. Cost $67.93 Unrealized +42.1%
GULFPORT ENERGY 0.0%
Value $430K Shares 8,040 Est. Cost $48.85 Unrealized
AGO ASSURED GUARANTY 0.0%
Value $429K Shares 19,387 Est. Cost $17.51 Unrealized +9.2%
SON SONOCO 0.0%
Value $427K Shares 10,872 Est. Cost $23.24 Unrealized +20.3%
KEP KOREA ELECTRIC 0.0%
Value $426K Shares 18,984 Est. Cost $16.85 Unrealized
ACH OWENS & MINOR IN 0.0%
Value $422K Shares 12,887 Est. Cost $27.29 Unrealized +5.2%
IX ORIX 0.0%
Value $421K Shares 6,106 Est. Cost $69.28 Unrealized
SYNTEL INC 0.0%
Value $421K Shares 4,790 Est. Cost $65.21 Unrealized
DEI DOUGLAS EMMETT 0.0%
Value $418K Shares 16,269 Est. Cost $25.69 Unrealized
PVH PVH CORP 0.0%
Value $417K Shares 3,442 Est. Cost $115.80 Unrealized -0.4%
MU MICRON TECHNOLOG 0.0%
Value $411K Shares 12,014 Est. Cost $28.29 Unrealized +11.7%
HAIN HAIN CELESTIAL 0.0%
Value $408K Shares 3,992 Est. Cost $33.20 Unrealized +40.1%
SALIX 0.0%
Value $406K Shares 2,595 Est. Cost $66.19 Unrealized
CMA COMERICA INC. 0.0%
Value $406K Shares 8,146 Est. Cost $24.17 Unrealized +37.0%
ENBRIDGE ENERGY 0.0%
Value $404K Shares 10,859 Est. Cost $30.47 Unrealized
WABC WESTAMERICA 0.0%
Value $403K Shares 8,680 Est. Cost $32.16 Unrealized +5.7%
OWENS 0.0%
Value $401K Shares 15,378 Est. Cost $32.09 Unrealized
H HYATT HOTELS COR 0.0%
Value $401K Shares 6,618 Est. Cost $42.99 Unrealized +37.2%
TDG TRANSDIGM GROUP 0.0%
Value $398K Shares 2,161 Est. Cost $74.87 Unrealized +49.0%
BHP BHP BILLITON LIM 0.0%
Value $397K Shares 6,737 Est. Cost $57.65 Unrealized
SHEN SHENANDOAH TELEC 0.0%
Value $394K Shares 15,863 Est. Cost $14.04 Unrealized 0.0%
FAMILY DOLLAR ST 0.0%
Value $393K Shares 5,083 Est. Cost $62.37 Unrealized
DOV DOVER 0.0%
Value $392K Shares 4,873 Est. Cost $49.68 Unrealized +15.6%
CAKE CHEESECAKE FACTO 0.0%
Value $391K Shares 8,590 Est. Cost $35.64 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value $391K Shares 7,106 Est. Cost $38.25 Unrealized +43.3%
OMNICARE INC 0.0%
Value $387K Shares 6,221 Est. Cost $47.71 Unrealized
PHARMACYCLICS IN 0.0%
Value $384K Shares 3,265 Est. Cost $101.45 Unrealized
PWR QUANTA SERVICES 0.0%
Value $384K Shares 10,593 Est. Cost $27.93 Unrealized +24.9%
ENERGIZER 0.0%
Value $383K Shares 3,108 Est. Cost $100.46 Unrealized
PEB PEBBLEBROOK HOTE 0.0%
Value $383K Shares 10,250 Est. Cost $25.86 Unrealized
URI UNITED RENTALS 0.0%
Value $377K Shares 3,386 Est. Cost $82.10 Unrealized +32.7%
DVA DAVITA INC 0.0%
Value $377K Shares 5,154 Est. Cost $62.01 Unrealized +18.1%
DRD DRDGOLD LIMITED 0.0%
Value $374K Shares 110,100 Est. Cost $5.43 Unrealized
TRIANGLE CAPITAL 0.0%
Value $373K Shares 14,739 Est. Cost $27.58 Unrealized
NOBLE ENERGY INC 0.0%
Value $373K Shares 5,461 Est. Cost $61.26 Unrealized
RF REGIONS FINANCIA 0.0%
Value $372K Shares 37,026 Est. Cost $6.46 Unrealized +7.0%
MCHP MICROCHIP 0.0%
Value $371K Shares 7,850 Est. Cost $17.89 Unrealized +5.5%
NEUBERGER BERMAN 0.0%
Value $370K Shares 17,056 Est. Cost $19.09 Unrealized
MAC MACERICH COMPANY 0.0%
Value $369K Shares 5,789 Est. Cost $60.67 Unrealized
CLX CLOROX 0.0%
Value $369K Shares 3,833 Est. Cost $59.99 Unrealized +9.4%
LECO LINCOLN ELECTRIC 0.0%
Value $368K Shares 5,324 Est. Cost $56.32 Unrealized +23.6%
HST HOST MARRIOTT 0.0%
Value $367K Shares 17,212 Est. Cost $10.98 Unrealized +27.7%
PAREXEL INTERNAT 0.0%
Value $365K Shares 5,780 Est. Cost $45.97 Unrealized
COOPER 0.0%
Value $364K Shares 2,336 Est. Cost $119.77 Unrealized
EATON VANCE CORP 0.0%
Value $361K Shares 9,586 Est. Cost $37.68 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $358K Shares 14,149 Est. Cost $17.50 Unrealized +1.0%
GTLS CHART INDUSTRIES 0.0%
Value $358K Shares 5,843 Est. Cost $87.43 Unrealized -18.7%
FIRST CASH 0.0%
Value $357K Shares 6,365 Est. Cost $51.28 Unrealized
CLECO CORP NEW 0.0%
Value $357K Shares 7,420 Est. Cost $48.11 Unrealized
HP HELMERICH & PAYN 0.0%
Value $356K Shares 3,637 Est. Cost $81.01 Unrealized +31.2%
UTI WORLDWIDE IN 0.0%
Value $355K Shares 33,350 Est. Cost $16.47 Unrealized
GT GOODYEAR 0.0%
Value $355K Shares 15,739 Est. Cost $25.67 Unrealized 0.0%
WTM WHITE MOUNTAINS 0.0%
Value $353K Shares 561 Est. Cost $583.58 Unrealized +6.9%
LEXMARK 0.0%
Value $352K Shares 8,288 Est. Cost $30.58 Unrealized
BWX SPDR BARCLAYS CA 0.0%
Value $352K Shares 6,127 Est. Cost $58.25 Unrealized
AVT AVNET INC 0.0%
Value $348K Shares 8,396 Est. Cost $25.70 Unrealized +32.4%
SUN HYDRAULICS C 0.0%
Value $347K Shares 9,229 Est. Cost $31.61 Unrealized
LKFN LAKELAND 0.0%
Value $344K Shares 9,194 Est. Cost $13.52 Unrealized +40.4%
EXR EXTRA SPACE 0.0%
Value $342K Shares 6,640 Est. Cost $27.83 Unrealized +24.8%
CURRENCYSHARES 0.0%
Value $340K Shares 3,325 Est. Cost $104.06 Unrealized
VERINT SYSTEMS 0.0%
Value $338K Shares 6,084 Est. Cost $55.56 Unrealized
ATWOOD OCEANICS 0.0%
Value $337K Shares 7,733 Est. Cost $52.06 Unrealized
XILINX INC 0.0%
Value $337K Shares 7,953 Est. Cost $39.80 Unrealized
TLT ISHARES BARCLAYS 0.0%
Value $334K Shares 2,876 Est. Cost $114.26 Unrealized
TOWERS WATSON & 0.0%
Value $333K Shares 3,354 Est. Cost $116.96 Unrealized
AES AES 0.0%
Value $332K Shares 23,391 Est. Cost $9.34 Unrealized +5.5%
SM SM ENERGY COMPAN 0.0%
Value $332K Shares 4,260 Est. Cost $70.51 Unrealized +2.9%
PSA PUBLIC 0.0%
Value $331K Shares 1,997 Est. Cost $97.25 Unrealized +13.6%
BWA BORGWARNER INC 0.0%
Value $331K Shares 6,299 Est. Cost $34.21 Unrealized +35.5%
UBSI UNITED BANKSHARE 0.0%
Value $329K Shares 10,636 Est. Cost $25.95 Unrealized +24.2%
DUKE 0.0%
Value $329K Shares 19,137 Est. Cost $15.86 Unrealized
XLK TECHNOLOGY SELEC 0.0%
Value $327K Shares 8,207 Est. Cost $30.67 Unrealized
AYI ACUITY BRANDS, 0.0%
Value $327K Shares 2,777 Est. Cost $72.11 Unrealized +57.6%
GRAFTECH 0.0%
Value $325K Shares 71,034 Est. Cost $6.40 Unrealized
WISCONSIN ENERGY 0.0%
Value $323K Shares 7,509 Est. Cost $41.18 Unrealized
BROCADE 0.0%
Value $323K Shares 29,739 Est. Cost $10.75 Unrealized
VXF VANGUARD 0.0%
Value $319K Shares 3,820 Est. Cost $70.45 Unrealized
VALEANT 0.0%
Value $316K Shares 2,412 Est. Cost $88.41 Unrealized
PEPCO HOLDINGS, 0.0%
Value $315K Shares 11,783 Est. Cost $19.33 Unrealized
GRFS GRIFOLS S.A. 0.0%
Value $314K Shares 8,931 Est. Cost $28.77 Unrealized
SYK STRYKER CORP 0.0%
Value $312K Shares 3,874 Est. Cost $56.92 Unrealized +26.4%
AMAT APPLIED MATERIAL 0.0%
Value $312K Shares 14,406 Est. Cost $12.85 Unrealized +49.2%
MAA MID-AMERICA 0.0%
Value $310K Shares 4,715 Est. Cost $43.05 Unrealized +10.9%
MEDIDATA 0.0%
Value $308K Shares 6,957 Est. Cost $67.24 Unrealized
HII HUNTINGTON 0.0%
Value $307K Shares 2,950 Est. Cost $62.36 Unrealized +28.2%
II-VI INC 0.0%
Value $307K Shares 26,125 Est. Cost $15.04 Unrealized
ATI ALLEGHENY 0.0%
Value $307K Shares 8,268 Est. Cost $26.16 Unrealized +52.6%
LYB LYONDELLBASELL 0.0%
Value $306K Shares 2,819 Est. Cost $52.17 Unrealized +13.5%
IPGP IPG PHOTONICS 0.0%
Value $303K Shares 4,415 Est. Cost $67.78 Unrealized -0.6%
TFX TELEFLEX INC 0.0%
Value $303K Shares 2,890 Est. Cost $91.52 Unrealized +8.7%
GWW GRAINGER W.W. IN 0.0%
Value $301K Shares 1,195 Est. Cost $204.39 Unrealized -0.3%
CPT CAMDEN PROPERTY 0.0%
Value $297K Shares 4,337 Est. Cost $46.41 Unrealized 0.0%
PRA PROASSURANCE COR 0.0%
Value $295K Shares 6,687 Est. Cost $49.68 Unrealized -9.3%
CURRENCYSHARES 0.0%
Value $295K Shares 3,325 Est. Cost $94.44 Unrealized
PH PARKER HANNIFIN 0.0%
Value $294K Shares 2,573 Est. Cost $97.95 Unrealized -0.5%
FBIN FORTUNE BRANDS 0.0%
Value $293K Shares 7,125 Est. Cost $29.24 Unrealized +1.9%
WABCO HOLDINGS 0.0%
Value $292K Shares 3,201 Est. Cost $76.78 Unrealized
CURRENCYSHARES 0.0%
Value $292K Shares 3,325 Est. Cost $91.73 Unrealized
XLB MATERIALS SELECT 0.0%
Value $291K Shares 5,869 Est. Cost $42.07 Unrealized
CONCHO RESOURCES 0.0%
Value $290K Shares 2,314 Est. Cost $86.57 Unrealized
THR THERMON GROUP 0.0%
Value $286K Shares 11,730 Est. Cost $24.42 Unrealized +5.4%
BMI BADGER METER INC 0.0%
Value $286K Shares 5,670 Est. Cost $20.71 Unrealized +10.7%
C R BARD 0.0%
Value $285K Shares 1,995 Est. Cost $108.83 Unrealized
NORTHEAST UTILIT 0.0%
Value $284K Shares 6,413 Est. Cost $44.29 Unrealized
SEACOR 0.0%
Value $284K Shares 3,807 Est. Cost $74.60 Unrealized
NI NISOURCE INC 0.0%
Value $282K Shares 6,880 Est. Cost $8.10 Unrealized +32.2%
AAP ADVANCE AUTO 0.0%
Value $282K Shares 2,168 Est. Cost $74.28 Unrealized +54.2%
FRONTIER 0.0%
Value $280K Shares 43,185 Est. Cost $4.14 Unrealized
CABOT MICROELECT 0.0%
Value $280K Shares 6,760 Est. Cost $35.64 Unrealized
UHAL AMERCO 0.0%
Value $280K Shares 1,067 Est. Cost $16.61 Unrealized +66.5%
FICO FAIR ISAAC INC 0.0%
Value $276K Shares 5,009 Est. Cost $46.20 Unrealized +27.4%
IYJ ISHARES DOW JONE 0.0%
Value $276K Shares 2,732 Est. Cost $90.58 Unrealized
IVZ INVESCO LTD 0.0%
Value $273K Shares 6,914 Est. Cost $18.88 Unrealized +27.1%
EGP EASTGROUP PPTYS 0.0%
Value $272K Shares 4,497 Est. Cost $60.48 Unrealized
GATX GATX CORP 0.0%
Value $271K Shares 4,639 Est. Cost $49.35 Unrealized 0.0%
LIBERTY GLOBAL 0.0%
Value $270K Shares 6,571 Est. Cost $41.09 Unrealized
XLY CONSUMER 0.0%
Value $270K Shares 4,047 Est. Cost $60.54 Unrealized
SINCLAIR 0.0%
Value $269K Shares 10,317 Est. Cost $32.17 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $268K Shares 4,785 Est. Cost $49.54 Unrealized +11.3%
IWC ISHARES 0.0%
Value $266K Shares 3,820 Est. Cost $69.63 Unrealized
PRI PRIMERICA INC 0.0%
Value $265K Shares 5,493 Est. Cost $48.32 Unrealized 0.0%
SLV ISHARES SILVER 0.0%
Value $264K Shares 16,150 Est. Cost $18.95 Unrealized
UDR UDR INC 0.0%
Value $263K Shares 9,651 Est. Cost $19.39 Unrealized 0.0%
IYE ISHARES DOW JONE 0.0%
Value $261K Shares 5,058 Est. Cost $47.19 Unrealized
XLP CONSUMER STAPLES 0.0%
Value $260K Shares 5,756 Est. Cost $39.85 Unrealized
MONOTYPE 0.0%
Value $259K Shares 9,160 Est. Cost $30.80 Unrealized
MA MASTERCARD INC 0.0%
Value $257K Shares 3,476 Est. Cost $69.66 Unrealized +2.1%
LIBERTY MEDIA 0.0%
Value $256K Shares 5,454 Est. Cost $46.94 Unrealized
MYLAN INC 0.0%
Value $256K Shares 5,628 Est. Cost $31.06 Unrealized
BOH BANK OF HAWAII 0.0%
Value $255K Shares 4,500 Est. Cost $38.65 Unrealized 0.0%
SJM JM SMUCKER CO CO 0.0%
Value $254K Shares 2,567 Est. Cost $69.31 Unrealized +6.0%
SLM SLM 0.0%
Value $254K Shares 29,724 Est. Cost $8.00 Unrealized +9.5%
EIX EDISON INTL 0.0%
Value $253K Shares 4,529 Est. Cost $29.82 Unrealized +23.4%
CHUBB 0.0%
Value $253K Shares 2,778 Est. Cost $92.42 Unrealized
GLW CORNING INC 0.0%
Value $253K Shares 13,080 Est. Cost $10.49 Unrealized +47.5%
PUK PRUDENTIAL PLC 0.0%
Value $252K Shares 5,670 Est. Cost $33.17 Unrealized
PCG PG&E CORP 0.0%
Value $252K Shares 5,600 Est. Cost $36.62 Unrealized +11.5%
STONE ENERGY COR 0.0%
Value $252K Shares 8,041 Est. Cost $31.34 Unrealized
EAT BRINKER INTL INC 0.0%
Value $251K Shares 4,945 Est. Cost $41.32 Unrealized -3.0%
ALKS ALKERMES PLC 0.0%
Value $251K Shares 5,849 Est. Cost $45.91 Unrealized -2.4%
ABG ASBURY AUTOMOTIV 0.0%
Value $251K Shares 3,885 Est. Cost $69.04 Unrealized 0.0%
AMH AMERICAN HOMES 4 0.0%
Value $250K Shares 14,782 Est. Cost $16.73 Unrealized
MWA MUELLER WATER 0.0%
Value $249K Shares 30,030 Est. Cost $7.23 Unrealized +0.7%
MLM MARTIN MARIETTA 0.0%
Value $248K Shares 1,926 Est. Cost $117.60 Unrealized 0.0%
LOPE GRAND CANYON 0.0%
Value $248K Shares 6,092 Est. Cost $44.22 Unrealized -1.6%
BMRN BIOMARIN 0.0%
Value $247K Shares 3,432 Est. Cost $65.72 Unrealized 0.0%
MCO MOODY'S CORPORAT 0.0%
Value $245K Shares 2,592 Est. Cost $53.10 Unrealized +53.6%
ROCKWELL COLLINS 0.0%
Value $244K Shares 3,109 Est. Cost $78.30 Unrealized
TAUBMAN CENTERS 0.0%
Value $244K Shares 3,341 Est. Cost $73.03 Unrealized
VOE VANGUARD 0.0%
Value $243K Shares 2,864 Est. Cost $73.32 Unrealized
ESS ESSEX PPTY TR IN 0.0%
Value $243K Shares 1,359 Est. Cost $130.80 Unrealized 0.0%
SWISS HELVETIA F 0.0%
Value $242K Shares 17,900 Est. Cost $12.46 Unrealized
VC VISTEON CORP 0.0%
Value $241K Shares 2,476 Est. Cost $34.83 Unrealized +65.6%
ANSYS INC 0.0%
Value $241K Shares 3,190 Est. Cost $73.12 Unrealized
EMN EASTMAN 0.0%
Value $241K Shares 2,985 Est. Cost $58.11 Unrealized +0.6%
PATTERSON 0.0%
Value $241K Shares 5,813 Est. Cost $41.12 Unrealized
VCA ANTECH INC 0.0%
Value $240K Shares 6,105 Est. Cost $26.09 Unrealized
ALEX ALEXANDER & BALD 0.0%
Value $240K Shares 6,678 Est. Cost $40.11 Unrealized
SNA SNAP-ON INC 0.0%
Value $239K Shares 1,970 Est. Cost $94.94 Unrealized 0.0%
NEW YORK 0.0%
Value $238K Shares 15,000 Est. Cost $16.87 Unrealized
NWSA NEWS CORP 0.0%
Value $235K Shares 14,407 Est. Cost $15.16 Unrealized +1.8%
NDAQ NASDAQ OMX GROUP 0.0%
Value $234K Shares 5,510 Est. Cost $10.07 Unrealized +16.0%
CORSITE REALTY 0.0%
Value $234K Shares 7,130 Est. Cost $32.82 Unrealized
STT STATE STREET COR 0.0%
Value $231K Shares 3,132 Est. Cost $46.26 Unrealized +12.5%
ON ON SEMICONDUCTOR 0.0%
Value $231K Shares 25,758 Est. Cost $8.34 Unrealized +10.7%
SOVRAN SELF 0.0%
Value $230K Shares 3,099 Est. Cost $74.22 Unrealized
OSK OSHKOSH TRUCK B 0.0%
Value $230K Shares 5,209 Est. Cost $37.39 Unrealized +11.3%
ENTA ENANTA 0.0%
Value $230K Shares 5,820 Est. Cost $36.74 Unrealized +8.5%
DRI DARDEN 0.0%
Value $227K Shares 4,416 Est. Cost $32.06 Unrealized -5.5%
SDY SPDR S&P DIVIDEN 0.0%
Value $226K Shares 3,020 Est. Cost $66.37 Unrealized
PPG PPG INDUSTRIES 0.0%
Value $226K Shares 1,145 Est. Cost $59.91 Unrealized +39.2%
LAMAR ADVERTISIN 0.0%
Value $226K Shares 4,576 Est. Cost $50.95 Unrealized
KMX CARMAX INC. 0.0%
Value $226K Shares 4,860 Est. Cost $51.22 Unrealized 0.0%
PEG PUBLIC SERVICE 0.0%
Value $226K Shares 6,078 Est. Cost $21.95 Unrealized +12.8%
CROWN CASTLE INT 0.0%
Value $225K Shares 2,796 Est. Cost $80.47 Unrealized
VOT VANGUARD 0.0%
Value $224K Shares 2,324 Est. Cost $90.63 Unrealized
NEUSTAR INC 0.0%
Value $224K Shares 9,030 Est. Cost $26.04 Unrealized
CALGON CAROBN 0.0%
Value $223K Shares 11,501 Est. Cost $16.67 Unrealized
OKE ONEOK INC 0.0%
Value $223K Shares 3,405 Est. Cost $20.98 Unrealized +59.2%
INVESTORS BANCOR 0.0%
Value $223K Shares 22,058 Est. Cost $11.06 Unrealized
AMERICAN CAPITAL 0.0%
Value $223K Shares 15,751 Est. Cost $14.17 Unrealized
COLM COLUMBIA 0.0%
Value $222K Shares 6,192 Est. Cost $27.06 Unrealized +24.7%
CARBO CERAMICS 0.0%
Value $220K Shares 3,700 Est. Cost $85.36 Unrealized
WSBC WESBANCO INC 0.0%
Value $219K Shares 7,164 Est. Cost $30.58 Unrealized 0.0%
COMPUTER 0.0%
Value $219K Shares 3,595 Est. Cost $55.96 Unrealized
INTERVAL LEISURE 0.0%
Value $218K Shares 11,451 Est. Cost $28.08 Unrealized
NDSN NORDSON CORP 0.0%
Value $218K Shares 2,869 Est. Cost $60.57 Unrealized +14.4%
EQT EQT CORPORATION 0.0%
Value $217K Shares 2,372 Est. Cost $48.59 Unrealized 0.0%
NUVEEN 0.0%
Value $216K Shares 16,422 Est. Cost $11.92 Unrealized
CVE CENOVUS ENERGY 0.0%
Value $215K Shares 7,980 Est. Cost $22.39 Unrealized +7.7%
SMTC SEMTECH CORP 0.0%
Value $214K Shares 7,850 Est. Cost $34.16 Unrealized -26.4%
RCL ROYAL CARIBBEAN 0.0%
Value $212K Shares 3,152 Est. Cost $53.95 Unrealized 0.0%
IWV ISHARES TR 0.0%
Value $210K Shares 1,798 Est. Cost $97.22 Unrealized
KEY KEYCORP 0.0%
Value $210K Shares 15,825 Est. Cost $6.48 Unrealized +36.2%
GWX SPDR S&P INTL 0.0%
Value $209K Shares 6,400 Est. Cost $32.66 Unrealized
ENERGY TRANSFER 0.0%
Value $209K Shares 3,267 Est. Cost $63.97 Unrealized
VAC MARRIOTT 0.0%
Value $209K Shares 3,287 Est. Cost $55.97 Unrealized +5.9%
LAZARD LTD 0.0%
Value $209K Shares 4,110 Est. Cost $47.01 Unrealized
HRB H & R BLOCK INC 0.0%
Value $208K Shares 6,719 Est. Cost $21.50 Unrealized 0.0%
STZ CONSTELLATION 0.0%
Value $207K Shares 2,378 Est. Cost $70.65 Unrealized +5.4%
IYY ISHARES DOW JONE 0.0%
Value $204K Shares 2,060 Est. Cost $94.72 Unrealized
STWD STARWOOD PROPERT 0.0%
Value $203K Shares 9,261 Est. Cost $21.92 Unrealized
AIG AMERICAN 0.0%
Value $202K Shares 3,731 Est. Cost $41.79 Unrealized 0.0%
CAVIUM INC 0.0%
Value $201K Shares 4,045 Est. Cost $49.69 Unrealized
CNO CNO FINANCIAL 0.0%
Value $200K Shares 11,807 Est. Cost $11.68 Unrealized +16.4%
HERSHA 0.0%
Value $192K Shares 30,090 Est. Cost $6.38 Unrealized
ALCOA INC 0.0%
Value $173K Shares 10,740 Est. Cost $7.82 Unrealized
FCBC FIRST COMMUNITY 0.0%
Value $171K Shares 11,949 Est. Cost $9.18 Unrealized +2.2%
CIVEO CORP 0.0%
Value $170K Shares 14,672 Est. Cost $23.45 Unrealized
INTREPID POTASH 0.0%
Value $169K Shares 10,968 Est. Cost $18.33 Unrealized
UTI UNIVERSAL 0.0%
Value $126K Shares 13,430 Est. Cost $11.52 Unrealized -1.8%
COUSINS PPTYS IN 0.0%
Value $123K Shares 10,298 Est. Cost $11.94 Unrealized
CIMATRON LTD. 0.0%
Value $121K Shares 20,000 Est. Cost $5.76 Unrealized
FMNB FARMERS NATL BAN 0.0%
Value $97,000 Shares 12,093 Est. Cost $5.32 Unrealized 0.0%
NEWBRIDGE BANCOR 0.0%
Value $88,000 Shares 11,605 Est. Cost $7.41 Unrealized
PACIFIC DRILLING 0.0%
Value $87,000 Shares 10,530 Est. Cost $10.09 Unrealized
LIBERTY-ALL STAR 0.0%
Value $79,000 Shares 13,592 Est. Cost $5.88 Unrealized
HLIT HARMONIC INC 0.0%
Value $78,000 Shares 12,430 Est. Cost $5.95 Unrealized +8.9%
PORTUGAL TELECOM 0.0%
Value $75,000 Shares 35,770 Est. Cost $3.66 Unrealized
MUFG MITSUBISHI UJF F 0.0%
Value $63,000 Shares 11,220 Est. Cost $6.21 Unrealized
JUST ENERGY 0.0%
Value $61,000 Shares 13,000 Est. Cost $5.77 Unrealized
FIRST BUSEY CORP 0.0%
Value $57,000 Shares 10,208 Est. Cost $5.78 Unrealized
CDE COEUR D'ALENE 0.0%
Value $55,000 Shares 11,050 Est. Cost $14.33 Unrealized -46.3%
FIVE STAR QUALIT 0.0%
Value $45,000 Shares 12,000 Est. Cost $5.58 Unrealized
HL HECLA MINING 0.0%
Value $39,000 Shares 15,510 Est. Cost $3.20 Unrealized -7.1%
ECHO THERAPEUTIC 0.0%
Value $10,000 Shares 12,010 Est. Cost $2.50 Unrealized