TODD ASSET MANAGEMENT LLC Diversified Active

CIK: 0001071483 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 2, 2013

Total Value ($000): $3,063,133 (100.0% shares, 0.0% debt)

Holdings (222)

UNP UNION PAC CORP COM 2.2%
Value ($000) $66,666 Shares 432,111 Est. Cost $57.06 Unrealized 0.0%
BLACKROCK INC 2.0%
Value ($000) $61,354 Shares 238,871 Est. Cost $256.85 Unrealized
ENSCO PLC SHS CL A 1.9%
Value ($000) $58,481 Shares 1,006,196 Est. Cost $58.12 Unrealized
PM PHILIP MORRIS INTL INC COM 1.9%
Value ($000) $58,364 Shares 673,783 Est. Cost $49.85 Unrealized 0.0%
INTC INTEL CORP 1.8%
Value ($000) $54,382 Shares 2,244,419 Est. Cost $17.18 Unrealized 0.0%
JPM J P MORGAN CHASE & CO 1.7%
Value ($000) $53,558 Shares 1,014,559 Est. Cost $36.24 Unrealized 0.0%
TIME WARNER CABLE INC 1.7%
Value ($000) $52,845 Shares 469,815 Est. Cost $112.48 Unrealized
GOOGLE INC 1.7%
Value ($000) $52,377 Shares 59,494 Est. Cost $880.37 Unrealized
MCK MCKESSON CORP COM 1.6%
Value ($000) $49,831 Shares 435,201 Est. Cost $101.46 Unrealized 0.0%
ORCL ORACLE CORP COM 1.6%
Value ($000) $49,688 Shares 1,617,991 Est. Cost $27.58 Unrealized 0.0%
COP CONOCOPHILLIPS 1.6%
Value ($000) $49,131 Shares 812,071 Est. Cost $39.96 Unrealized 0.0%
EXPRESS SCRIPTS HOLDING COMPAN 1.6%
Value ($000) $48,358 Shares 783,260 Est. Cost $61.74 Unrealized
CSCO CISCO SYS INC COM 1.6%
Value ($000) $47,785 Shares 1,963,626 Est. Cost $15.24 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC COM 1.6%
Value ($000) $47,520 Shares 687,005 Est. Cost $49.85 Unrealized 0.0%
COVIDIEN LTD 1.5%
Value ($000) $46,604 Shares 741,631 Est. Cost $62.84 Unrealized
QCOM QUALCOMM INC 1.5%
Value ($000) $46,449 Shares 760,348 Est. Cost $45.06 Unrealized 0.0%
GENERAL ELECTRIC CO 1.5%
Value ($000) $46,429 Shares 2,002,122 Est. Cost $23.19 Unrealized
UNITED HEALTHCARE CORP 1.5%
Value ($000) $45,665 Shares 697,388 Est. Cost $65.48 Unrealized
WFC WELLS FARGO & CO 1.5%
Value ($000) $44,503 Shares 1,078,350 Est. Cost $27.36 Unrealized 0.0%
C CITIGROUP INC 1.4%
Value ($000) $44,398 Shares 925,529 Est. Cost $35.76 Unrealized 0.0%
ROST ROSS STORES INC COM 1.4%
Value ($000) $44,080 Shares 680,151 Est. Cost $28.26 Unrealized 0.0%
XOM EXXON MOBIL 1.4%
Value ($000) $43,938 Shares 486,311 Est. Cost $53.69 Unrealized 0.0%
BAC BANK OF AMERICA CORPORATION 1.4%
Value ($000) $43,786 Shares 3,404,839 Est. Cost $10.03 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 1.4%
Value ($000) $43,074 Shares 576,161 Est. Cost $59.62 Unrealized 0.0%
CVX CHEVRON CORP NEW COM 1.4%
Value ($000) $42,466 Shares 358,847 Est. Cost $71.30 Unrealized 0.0%
PFE PFIZER INC 1.3%
Value ($000) $39,876 Shares 1,423,617 Est. Cost $16.46 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS C 1.3%
Value ($000) $39,601 Shares 207,215 Est. Cost $118.94 Unrealized 0.0%
VODAFONE GROUP PLC NEW 1.2%
Value ($000) $37,691 Shares 1,311,216 Est. Cost $28.75 Unrealized
NVS NOVARTIS A G SPONSORED ADR 1.2%
Value ($000) $37,400 Shares 528,918 Est. Cost $70.71 Unrealized
MRK MERCK & CO INC 1.2%
Value ($000) $35,794 Shares 770,582 Est. Cost $30.02 Unrealized 0.0%
AFL AFLAC INC COM 1.2%
Value ($000) $35,293 Shares 607,243 Est. Cost $20.11 Unrealized 0.0%
MSFT MICROSOFT CORP 1.1%
Value ($000) $35,073 Shares 1,015,280 Est. Cost $26.70 Unrealized 0.0%
AMP AMERIPRISE FINANCIAL INC 1.1%
Value ($000) $34,639 Shares 428,284 Est. Cost $59.57 Unrealized 0.0%
DHR DANAHER CORP DEL COM 1.1%
Value ($000) $34,279 Shares 541,525 Est. Cost $25.01 Unrealized 0.0%
ETN EATON CORP PLC 1.1%
Value ($000) $33,522 Shares 509,376 Est. Cost $46.59 Unrealized 0.0%
BROADCOM CORP 1.1%
Value ($000) $33,411 Shares 988,649 Est. Cost $33.79 Unrealized
COACH INC 1.1%
Value ($000) $32,441 Shares 568,228 Est. Cost $57.09 Unrealized
MO ALTRIA GROUP INC COM 1.1%
Value ($000) $32,364 Shares 924,951 Est. Cost $16.28 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 1.1%
Value ($000) $32,361 Shares 418,642 Est. Cost $56.98 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 1.0%
Value ($000) $32,050 Shares 441,156 Est. Cost $57.67 Unrealized 0.0%
AGG ISHARES CORE TOTAL US BOND MAR 1.0%
Value ($000) $31,703 Shares 295,710 Est. Cost $107.21 Unrealized
STT STATE STR CORP COM 1.0%
Value ($000) $30,970 Shares 474,928 Est. Cost $44.60 Unrealized 0.0%
UNITED TECHNOLOGIES CORP COM 1.0%
Value ($000) $29,862 Shares 321,300 Est. Cost $92.94 Unrealized
YUM YUM! BRANDS INC 0.9%
Value ($000) $26,937 Shares 388,482 Est. Cost $38.97 Unrealized 0.0%
GPC GENUINE PARTS CO 0.8%
Value ($000) $24,779 Shares 317,397 Est. Cost $54.12 Unrealized 0.0%
WALGREEN CO 0.8%
Value ($000) $24,561 Shares 555,679 Est. Cost $44.20 Unrealized
HD HOME DEPOT 0.8%
Value ($000) $24,276 Shares 313,360 Est. Cost $56.05 Unrealized 0.0%
TE CONNECTIVITY LTD. 0.8%
Value ($000) $23,791 Shares 522,432 Est. Cost $45.54 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.7%
Value ($000) $22,873 Shares 151,228 Est. Cost $120.06 Unrealized 0.0%
MCD MCDONALDS CORP 0.7%
Value ($000) $22,196 Shares 224,206 Est. Cost $71.80 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.7%
Value ($000) $22,006 Shares 270,088 Est. Cost $14.15 Unrealized 0.0%
PEP PEPSICO INC COM 0.7%
Value ($000) $21,713 Shares 265,470 Est. Cost $56.00 Unrealized 0.0%
CHICAGO BRIDGE & IRON CO. N.V. 0.6%
Value ($000) $18,262 Shares 306,104 Est. Cost $59.66 Unrealized
PSX PHILLIPS 66 0.6%
Value ($000) $18,224 Shares 309,365 Est. Cost $40.44 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.6%
Value ($000) $17,363 Shares 178,507 Est. Cost $39.40 Unrealized 0.0%
CF CF INDUSTRIES 0.6%
Value ($000) $17,258 Shares 100,632 Est. Cost $26.73 Unrealized 0.0%
ACN ACCENTURE LTD BERMUDA*** 0.5%
Value ($000) $16,634 Shares 231,150 Est. Cost $63.81 Unrealized 0.0%
IX ORIX CORP 0.5%
Value ($000) $16,618 Shares 243,200 Est. Cost $68.33 Unrealized
IVZ INVESCO PLC 0.5%
Value ($000) $16,273 Shares 511,754 Est. Cost $18.88 Unrealized 0.0%
IVW ISHARES TR S&P500/BAR GRW 0.5%
Value ($000) $16,200 Shares 192,830 Est. Cost $84.01 Unrealized
EMC CORP 0.5%
Value ($000) $15,955 Shares 675,485 Est. Cost $23.62 Unrealized
OTEX OPEN TEXT CORPORATION 0.5%
Value ($000) $15,943 Shares 232,845 Est. Cost $12.57 Unrealized 0.0%
VOLKSWAGEN AG 0.5%
Value ($000) $15,563 Shares 399,271 Est. Cost $38.98 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP 0.5%
Value ($000) $15,063 Shares 2,425,645 Est. Cost $6.21 Unrealized
NSRGY NESTLE S A 0.5%
Value ($000) $14,993 Shares 227,915 Est. Cost $65.78 Unrealized
CNH GLOBAL N V 0.5%
Value ($000) $14,865 Shares 356,825 Est. Cost $41.66 Unrealized
ABT ABBOTT LABORATORIES 0.5%
Value ($000) $14,838 Shares 425,406 Est. Cost $28.85 Unrealized 0.0%
WPP WPP PLC 0.5%
Value ($000) $14,712 Shares 172,295 Est. Cost $85.39 Unrealized
MINDRAY MEDICAL INTL LTD 0.5%
Value ($000) $14,534 Shares 388,089 Est. Cost $37.45 Unrealized
SEADRILL LIMITED 0.5%
Value ($000) $14,063 Shares 345,195 Est. Cost $40.74 Unrealized
TS TENARIS SA 0.4%
Value ($000) $13,714 Shares 340,560 Est. Cost $40.27 Unrealized
IVE ISHARES S&P 500 BAR VALUE 0.4%
Value ($000) $13,450 Shares 177,510 Est. Cost $75.77 Unrealized
ALLIANZ AKTIENGESELLSCHAF 0.4%
Value ($000) $13,443 Shares 920,103 Est. Cost $14.61 Unrealized
HSBC HSBC HLDGS PLC 0.4%
Value ($000) $13,359 Shares 257,405 Est. Cost $51.90 Unrealized
DEO DIAGEO P L C 0.4%
Value ($000) $13,207 Shares 114,900 Est. Cost $114.94 Unrealized
BTI BRITISH AMERN TOB PLC 0.4%
Value ($000) $13,122 Shares 127,474 Est. Cost $102.94 Unrealized
AVAGO TECHNOLOGIES*** 0.4%
Value ($000) $12,823 Shares 343,033 Est. Cost $37.38 Unrealized
NTES NETEASE INC. 0.4%
Value ($000) $12,816 Shares 202,885 Est. Cost $63.17 Unrealized
CPA COPA HOLDINGS SA 0.4%
Value ($000) $12,630 Shares 96,323 Est. Cost $87.82 Unrealized 0.0%
POTASH CORP OF SASKATCHEWAN 0.4%
Value ($000) $12,483 Shares 327,379 Est. Cost $38.13 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.4%
Value ($000) $12,308 Shares 229,838 Est. Cost $30.35 Unrealized 0.0%
NBIS YANDEX N.V. 0.4%
Value ($000) $11,690 Shares 422,755 Est. Cost $27.65 Unrealized
AZN ASTRAZENECA PLC-SPONS ADR 0.4%
Value ($000) $11,595 Shares 245,137 Est. Cost $47.30 Unrealized
SNN SMITH & NEPHEW PLC 0.4%
Value ($000) $11,367 Shares 202,659 Est. Cost $56.09 Unrealized
MITSY MITSUI & CO LTD 0.4%
Value ($000) $11,258 Shares 44,599 Est. Cost $252.43 Unrealized
WESTPAC BKG CORP 0.4%
Value ($000) $10,898 Shares 82,633 Est. Cost $131.88 Unrealized
DB DEUTSCHE BANK AG-REGISTERED 0.4%
Value ($000) $10,800 Shares 257,435 Est. Cost $30.70 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARG 0.3%
Value ($000) $10,528 Shares 1,251,751 Est. Cost $8.41 Unrealized
LUKOIL CO 0.3%
Value ($000) $10,517 Shares 182,427 Est. Cost $57.65 Unrealized
LAZARD LTD 0.3%
Value ($000) $10,462 Shares 325,392 Est. Cost $32.15 Unrealized
SHG SHINHAN FINANCIAL GROUP C 0.3%
Value ($000) $10,417 Shares 320,237 Est. Cost $32.53 Unrealized
KUBTY KUBOTA CORPORATION 0.3%
Value ($000) $10,401 Shares 142,885 Est. Cost $72.79 Unrealized
IBN ICICI BK LTD 0.3%
Value ($000) $10,235 Shares 267,580 Est. Cost $38.25 Unrealized
BNPQY BNP PARIBAS PA 0.3%
Value ($000) $10,041 Shares 364,855 Est. Cost $27.52 Unrealized
RHHBY ROCHE HLDG LTD 0.3%
Value ($000) $9,909 Shares 160,171 Est. Cost $61.87 Unrealized
NICE NICE-SYSTEMS LTD (ADR)*** 0.3%
Value ($000) $9,837 Shares 266,646 Est. Cost $36.89 Unrealized
MKTAY MAKITA CORP 0.3%
Value ($000) $9,780 Shares 180,404 Est. Cost $54.21 Unrealized
BCS BARCLAYS 0.3%
Value ($000) $9,717 Shares 567,578 Est. Cost $17.12 Unrealized
RIG TRANSOCEAN LTD REG SHS 0.3%
Value ($000) $9,477 Shares 197,654 Est. Cost $50.97 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.3%
Value ($000) $9,425 Shares 60,819 Est. Cost $154.97 Unrealized
UGP ULTRAPAR PARTICIPACOES 0.3%
Value ($000) $9,367 Shares 391,253 Est. Cost $23.94 Unrealized
STATOIL ASA 0.3%
Value ($000) $9,275 Shares 448,272 Est. Cost $20.69 Unrealized
LVMUY LVMH Moet Hennessy 0.3%
Value ($000) $8,871 Shares 273,626 Est. Cost $32.42 Unrealized
SIEGY SIEMENS A G 0.3%
Value ($000) $8,870 Shares 87,552 Est. Cost $101.31 Unrealized
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $8,716 Shares 121,632 Est. Cost $52.90 Unrealized 0.0%
SAP SAP AKTIENGESELLSCHAFT 0.3%
Value ($000) $8,563 Shares 117,569 Est. Cost $72.83 Unrealized
AGRIUM, INC 0.3%
Value ($000) $8,547 Shares 98,285 Est. Cost $86.96 Unrealized
LYB LYONDELLBASELL INDUSTRIES 0.3%
Value ($000) $8,392 Shares 126,655 Est. Cost $33.34 Unrealized 0.0%
GUANGSHEN RAILWAY CO 0.3%
Value ($000) $8,364 Shares 416,524 Est. Cost $20.08 Unrealized
FMX FOMENTO ECONOMICO MEX-SP ADR 0.3%
Value ($000) $8,280 Shares 80,246 Est. Cost $103.18 Unrealized
SPREADTRUM COMMUNICATIONS 0.3%
Value ($000) $8,249 Shares 314,248 Est. Cost $26.25 Unrealized
SNY SANOFI AVENTIS 0.3%
Value ($000) $8,249 Shares 160,130 Est. Cost $51.51 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG CO AD 0.3%
Value ($000) $7,780 Shares 424,662 Est. Cost $18.32 Unrealized
SYNGENTA AG 0.2%
Value ($000) $7,181 Shares 92,230 Est. Cost $77.86 Unrealized
TU TELUS CORP NV 0.2%
Value ($000) $6,986 Shares 239,337 Est. Cost $17.32 Unrealized 0.0%
NATIONAL GRID TRANSCO PLC 0.2%
Value ($000) $6,859 Shares 121,034 Est. Cost $56.67 Unrealized
TECK TECK RESOURCES LIMITED 0.2%
Value ($000) $6,585 Shares 308,152 Est. Cost $25.96 Unrealized 0.0%
ABBNY ABB LTD 0.2%
Value ($000) $6,585 Shares 304,012 Est. Cost $21.66 Unrealized
NSANY NISSAN MOTORS 0.2%
Value ($000) $6,469 Shares 318,194 Est. Cost $20.33 Unrealized
BASFY B A S F A G 0.2%
Value ($000) $6,347 Shares 70,929 Est. Cost $89.48 Unrealized
PKX POSCO 0.2%
Value ($000) $5,956 Shares 91,522 Est. Cost $65.08 Unrealized
EC ECOPETROL 0.2%
Value ($000) $5,884 Shares 139,897 Est. Cost $42.06 Unrealized
RIO RIO TINTO PLC 0.2%
Value ($000) $5,372 Shares 130,772 Est. Cost $41.08 Unrealized
IJJ ISHARES TR S&P MIDCP VALUE 0.2%
Value ($000) $5,287 Shares 52,210 Est. Cost $101.26 Unrealized
EFA ISHARES TR MSCI EAFE IDX 0.2%
Value ($000) $5,197 Shares 90,700 Est. Cost $57.30 Unrealized
BHP BHP BILLITON LTD SPONSORED ADR 0.2%
Value ($000) $5,159 Shares 89,483 Est. Cost $57.65 Unrealized
IJS ISHARES TR S&P SMLCP VALUE 0.2%
Value ($000) $4,734 Shares 50,660 Est. Cost $93.45 Unrealized
IVV ISHARES CORE S&P 500 INDEX 0.2%
Value ($000) $4,616 Shares 28,690 Est. Cost $160.89 Unrealized
IJK ISHARES TR S&P MIDCAP GROWTH 0.1%
Value ($000) $4,526 Shares 35,130 Est. Cost $128.84 Unrealized
HTHIY HITACHI LTD 0.1%
Value ($000) $3,992 Shares 61,826 Est. Cost $64.57 Unrealized
GRUPO FINANCIERO SANTANDER MEX 0.1%
Value ($000) $3,959 Shares 278,625 Est. Cost $14.21 Unrealized
SHY ISHARES LEHMAN TREASURY BOND F 0.1%
Value ($000) $3,864 Shares 45,850 Est. Cost $84.27 Unrealized
CA INC. 0.1%
Value ($000) $3,569 Shares 124,690 Est. Cost $28.62 Unrealized
AETNA INC 0.1%
Value ($000) $3,542 Shares 55,750 Est. Cost $63.53 Unrealized
GME GAMESTOP 0.1%
Value ($000) $2,866 Shares 68,200 Est. Cost $6.27 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $2,829 Shares 56,042 Est. Cost $31.32 Unrealized 0.0%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $2,606 Shares 36,680 Est. Cost $27.55 Unrealized 0.0%
WELLPOINT INC COM 0.1%
Value ($000) $2,495 Shares 30,490 Est. Cost $81.83 Unrealized
SEAGATE TECH*** 0.1%
Value ($000) $2,434 Shares 54,290 Est. Cost $44.83 Unrealized
STAPLES INC. 0.1%
Value ($000) $2,368 Shares 149,200 Est. Cost $15.87 Unrealized
DUN & BRADSTREET CORP 0.1%
Value ($000) $2,329 Shares 23,900 Est. Cost $97.45 Unrealized
CIGNA CORP 0.1%
Value ($000) $2,327 Shares 32,100 Est. Cost $72.49 Unrealized
WU WESTERN UN CO COM 0.1%
Value ($000) $2,308 Shares 134,900 Est. Cost $17.11 Unrealized
LORILLARD INC 0.1%
Value ($000) $2,302 Shares 52,700 Est. Cost $43.68 Unrealized
GWW W.W. GRAINGER INC. 0.1%
Value ($000) $2,270 Shares 9,000 Est. Cost $201.89 Unrealized 0.0%
SPRINT NEXTEL CORP 0.1%
Value ($000) $2,269 Shares 323,192 Est. Cost $7.02 Unrealized
AIZ ASSURANT INC 0.1%
Value ($000) $2,265 Shares 44,500 Est. Cost $37.94 Unrealized 0.0%
ST JUDE MEDICAL INC 0.1%
Value ($000) $2,263 Shares 49,600 Est. Cost $45.63 Unrealized
LNC LINCOLN NATIONAL CORP 0.1%
Value ($000) $2,262 Shares 62,030 Est. Cost $22.50 Unrealized 0.0%
CMA COMERICA INC. 0.1%
Value ($000) $2,246 Shares 56,400 Est. Cost $24.17 Unrealized 0.0%
AMAT APPLIED MATERIALS 0.1%
Value ($000) $2,239 Shares 150,100 Est. Cost $12.22 Unrealized 0.0%
VIACOM INC. CL B 0.1%
Value ($000) $2,231 Shares 32,800 Est. Cost $68.02 Unrealized
BED BATH & BEYOND INC 0.1%
Value ($000) $2,219 Shares 31,270 Est. Cost $70.96 Unrealized
DIS WALT DISNEY CO HOLDING CO 0.1%
Value ($000) $2,217 Shares 35,100 Est. Cost $56.11 Unrealized 0.0%
LABORATORY CORP AMER HLDGS COM 0.1%
Value ($000) $2,212 Shares 22,100 Est. Cost $100.09 Unrealized
KSS KOHLS CORP 0.1%
Value ($000) $2,205 Shares 43,660 Est. Cost $49.51 Unrealized 0.0%
LIMITED BRANDS 0.1%
Value ($000) $2,192 Shares 44,500 Est. Cost $49.26 Unrealized
TORCHMARK CORP 0.1%
Value ($000) $2,191 Shares 33,640 Est. Cost $65.13 Unrealized
DIRECTV 0.1%
Value ($000) $2,181 Shares 35,390 Est. Cost $61.63 Unrealized
FOSSIL INC 0.1%
Value ($000) $2,178 Shares 21,080 Est. Cost $103.32 Unrealized
AMERISOURCE BERGEN CORP 0.1%
Value ($000) $2,166 Shares 38,790 Est. Cost $55.84 Unrealized
NKE NIKE INC CL B 0.1%
Value ($000) $2,165 Shares 34,000 Est. Cost $26.53 Unrealized 0.0%
LSI LOGIC CORP 0.1%
Value ($000) $2,162 Shares 302,800 Est. Cost $7.14 Unrealized
MYLAN LABS INC 0.1%
Value ($000) $2,157 Shares 69,500 Est. Cost $31.04 Unrealized
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $2,139 Shares 44,900 Est. Cost $47.64 Unrealized
CVS CVS CAREMARK CORPORATION COM 0.1%
Value ($000) $2,133 Shares 37,310 Est. Cost $41.44 Unrealized 0.0%
DLTR DOLLAR TREE INC COM 0.1%
Value ($000) $2,132 Shares 41,930 Est. Cost $48.73 Unrealized 0.0%
FAMILY DOLLAR 0.1%
Value ($000) $2,114 Shares 33,920 Est. Cost $62.32 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $2,112 Shares 41,200 Est. Cost $36.21 Unrealized 0.0%
LLY ELI LILLY & CO 0.1%
Value ($000) $2,090 Shares 42,544 Est. Cost $42.21 Unrealized 0.0%
UNM UNUM GROUP 0.1%
Value ($000) $2,089 Shares 71,110 Est. Cost $27.85 Unrealized 0.0%
NDAQ NASDAQ STOCK MARKET INC 0.1%
Value ($000) $2,044 Shares 62,350 Est. Cost $8.32 Unrealized 0.0%
APOLLO GROUP INC 0.1%
Value ($000) $2,043 Shares 115,300 Est. Cost $17.72 Unrealized
INTL GAME TECHNOLOGY 0.1%
Value ($000) $2,025 Shares 121,200 Est. Cost $16.71 Unrealized
TGT TARGET CORP COM 0.1%
Value ($000) $2,004 Shares 29,100 Est. Cost $47.95 Unrealized 0.0%
WMT WAL MART STORES INC 0.1%
Value ($000) $1,996 Shares 26,800 Est. Cost $19.98 Unrealized 0.0%
AUTONATION INC DEL 0.1%
Value ($000) $1,996 Shares 46,000 Est. Cost $43.39 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $1,986 Shares 30,700 Est. Cost $56.92 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $1,946 Shares 43,000 Est. Cost $37.66 Unrealized 0.0%
TRV TRAVELERS COS INC 0.1%
Value ($000) $1,894 Shares 23,700 Est. Cost $63.44 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $1,844 Shares 59,300 Est. Cost $32.56 Unrealized 0.0%
TESORO CORP 0.1%
Value ($000) $1,826 Shares 34,900 Est. Cost $52.32 Unrealized
TXT TEXTRON INC 0.1%
Value ($000) $1,782 Shares 68,400 Est. Cost $26.50 Unrealized 0.0%
RHI ROBERT HALF INTL 0.1%
Value ($000) $1,774 Shares 53,400 Est. Cost $34.44 Unrealized 0.0%
ABBV ABBVIE 0.1%
Value ($000) $1,642 Shares 39,728 Est. Cost $26.55 Unrealized 0.0%
CTSH COGNIZANT TECH 0.1%
Value ($000) $1,632 Shares 26,060 Est. Cost $29.46 Unrealized 0.0%
T AT&T INC COM 0.1%
Value ($000) $1,579 Shares 44,606 Est. Cost $11.40 Unrealized 0.0%
D DOMINION RES INC VA NEW COM 0.0%
Value ($000) $1,526 Shares 26,862 Est. Cost $34.53 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $1,385 Shares 30,982 Est. Cost $28.67 Unrealized 0.0%
GIS GENERAL MILLS 0.0%
Value ($000) $1,275 Shares 26,266 Est. Cost $31.98 Unrealized 0.0%
DUPONT ELNEMOURS 0.0%
Value ($000) $1,123 Shares 21,384 Est. Cost $52.52 Unrealized
FHI FEDERATED INVESTORS INC 0.0%
Value ($000) $1,044 Shares 38,083 Est. Cost $14.54 Unrealized 0.0%
SLF SUN LIFE FINANCIAL 0.0%
Value ($000) $1,035 Shares 34,943 Est. Cost $28.45 Unrealized 0.0%
IJT ISHARES INC S+P SMALL CAP 600/ 0.0%
Value ($000) $1,034 Shares 10,680 Est. Cost $96.82 Unrealized
MMM 3M CO 0.0%
Value ($000) $966 Shares 8,831 Est. Cost $61.26 Unrealized 0.0%
SHAW COMMUNICATIONS 0.0%
Value ($000) $888 Shares 36,943 Est. Cost $24.04 Unrealized
RAYTHEON CO 0.0%
Value ($000) $866 Shares 13,090 Est. Cost $66.16 Unrealized
BMO BANK OF MONTREAL 0.0%
Value ($000) $846 Shares 14,587 Est. Cost $36.25 Unrealized 0.0%
UNILEVER NV 0.0%
Value ($000) $835 Shares 21,233 Est. Cost $39.33 Unrealized
TOTAL SA 0.0%
Value ($000) $801 Shares 16,450 Est. Cost $48.69 Unrealized
PG PROCTER & GAMBLE 0.0%
Value ($000) $775 Shares 10,071 Est. Cost $55.00 Unrealized 0.0%
CHINA MOBILE LIMITED 0.0%
Value ($000) $758 Shares 14,639 Est. Cost $51.78 Unrealized
TYCO INTL LTD NEW 0.0%
Value ($000) $680 Shares 20,627 Est. Cost $32.97 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $613 Shares 12,260 Est. Cost $50.00 Unrealized
NTTYY NIPPON TELEG & TEL CORP 0.0%
Value ($000) $580 Shares 22,314 Est. Cost $25.99 Unrealized
JNJ JOHNSON & JOHNSON COM 0.0%
Value ($000) $554 Shares 6,453 Est. Cost $59.66 Unrealized 0.0%
PSO PEARSON PLC 0.0%
Value ($000) $535 Shares 29,862 Est. Cost $17.92 Unrealized
PAA PLAINS ALL AMERICAN PIPELINE L 0.0%
Value ($000) $528 Shares 9,460 Est. Cost $55.81 Unrealized
MARATHON OIL CORP COM 0.0%
Value ($000) $525 Shares 15,188 Est. Cost $34.57 Unrealized
ADT CORPORATION 0.0%
Value ($000) $466 Shares 11,690 Est. Cost $39.86 Unrealized
XLF FINANCIAL SELECT SECTOR 0.0%
Value ($000) $389 Shares 20,000 Est. Cost $19.45 Unrealized
CNP CENTERPOINT ENERGY 0.0%
Value ($000) $329 Shares 13,988 Est. Cost $15.27 Unrealized 0.0%
KO COCA COLA 0.0%
Value ($000) $305 Shares 7,610 Est. Cost $27.85 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $272 Shares 4,263 Est. Cost $63.80 Unrealized
ET ENERGY TRANSFER EQUITY LP 0.0%
Value ($000) $253 Shares 4,221 Est. Cost $59.94 Unrealized
BOARDWALK PIPELINE PARTNERS 0.0%
Value ($000) $233 Shares 7,700 Est. Cost $30.26 Unrealized
ASHLAND INC 0.0%
Value ($000) $218 Shares 2,606 Est. Cost $83.65 Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value ($000) $218 Shares 3,500 Est. Cost $62.29 Unrealized
KINDER MORGAN 0.0%
Value ($000) $214 Shares 2,500 Est. Cost $85.60 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $212 Shares 3,893 Est. Cost $40.02 Unrealized 0.0%
KENTUCKY BANCSHARES INC 0.0%
Value ($000) $210 Shares 8,400 Est. Cost $25.00 Unrealized
BGS B & G FOODS INC 0.0%
Value ($000) $210 Shares 6,175 Est. Cost $12.47 Unrealized 0.0%