TODD ASSET MANAGEMENT LLC Diversified Active

CIK: 0001071483 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 1, 2016

Total Value ($000): $3,133,368 (100.0% shares, 0.0% debt)

Holdings (204)

HD HOME DEPOT 2.0%
Value ($000) $61,927 Shares 484,975 Est. Cost $62.06 Unrealized +69.2%
UNITED HEALTHCARE CORP 1.9%
Value ($000) $59,862 Shares 423,950 Est. Cost $68.01 Unrealized
FFIV F5 NETWORKS 1.8%
Value ($000) $55,757 Shares 489,780 Est. Cost $112.88 Unrealized -4.8%
AIG AMERICAN INTL GROUP INC 1.7%
Value ($000) $53,076 Shares 1,003,526 Est. Cost $46.21 Unrealized -6.3%
NVR NVR INC 1.6%
Value ($000) $51,281 Shares 28,804 Est. Cost $1324.44 Unrealized +29.1%
AON CORP. 1.6%
Value ($000) $51,042 Shares 467,292 Est. Cost $103.35 Unrealized
CSCO CISCO SYS INC COM 1.6%
Value ($000) $50,191 Shares 1,749,434 Est. Cost $16.70 Unrealized +24.9%
PRICELINE INC 1.5%
Value ($000) $47,272 Shares 37,866 Est. Cost $1243.95 Unrealized
INTC INTEL CORP 1.5%
Value ($000) $46,769 Shares 1,425,868 Est. Cost $20.63 Unrealized +21.7%
PSX PHILLIPS 66 1.5%
Value ($000) $45,994 Shares 579,706 Est. Cost $48.35 Unrealized +17.3%
DELPHI AUTOMOTIVE PLC 1.5%
Value ($000) $45,957 Shares 734,146 Est. Cost $60.48 Unrealized
ITW ILLINOIS TOOL WKS INC COM 1.4%
Value ($000) $45,382 Shares 435,692 Est. Cost $53.80 Unrealized +54.8%
JPM J P MORGAN CHASE & CO 1.4%
Value ($000) $43,558 Shares 700,957 Est. Cost $36.24 Unrealized +33.3%
CBS CORPORATION 1.4%
Value ($000) $43,359 Shares 796,447 Est. Cost $55.48 Unrealized
TE CONNECTIVITY LTD. 1.3%
Value ($000) $41,366 Shares 724,333 Est. Cost $54.97 Unrealized
CVS CVS CAREMARK CORPORATION COM 1.3%
Value ($000) $40,545 Shares 423,488 Est. Cost $60.37 Unrealized +23.4%
BROADCOM LTD 1.2%
Value ($000) $37,970 Shares 244,337 Est. Cost $154.62 Unrealized
MO ALTRIA GROUP INC COM 1.2%
Value ($000) $36,729 Shares 532,615 Est. Cost $16.28 Unrealized +104.0%
WFC WELLS FARGO & CO 1.1%
Value ($000) $34,268 Shares 724,018 Est. Cost $27.36 Unrealized +36.0%
GILD GILEAD SCIENCES INC 1.1%
Value ($000) $33,977 Shares 407,301 Est. Cost $64.35 Unrealized -2.5%
HIG HARTFORD FINL SVCS GRP 1.1%
Value ($000) $33,429 Shares 753,240 Est. Cost $36.74 Unrealized -1.3%
HCA HCA HOLDINGS INC. 1.1%
Value ($000) $33,288 Shares 432,253 Est. Cost $67.65 Unrealized +8.5%
GS GOLDMAN SACHS GROUP INC COM 1.1%
Value ($000) $33,084 Shares 222,670 Est. Cost $123.88 Unrealized +3.2%
UNITED TECHNOLOGIES CORP COM 1.0%
Value ($000) $31,862 Shares 310,696 Est. Cost $103.37 Unrealized
CCL CARNIVAL CORP-CL A 1.0%
Value ($000) $31,860 Shares 720,819 Est. Cost $44.03 Unrealized -1.9%
ON ON SEMICONDUCTOR CORP 1.0%
Value ($000) $31,793 Shares 3,604,582 Est. Cost $11.41 Unrealized -16.6%
DISCOVER FINANCIAL SERVICES 1.0%
Value ($000) $31,598 Shares 589,623 Est. Cost $63.75 Unrealized
NVIDIA CORP 1.0%
Value ($000) $31,065 Shares 660,813 Est. Cost $20.11 Unrealized
AMP AMERIPRISE FINANCIAL INC 1.0%
Value ($000) $31,055 Shares 345,628 Est. Cost $66.40 Unrealized +19.3%
ELV ANTHEM, INC 1.0%
Value ($000) $30,512 Shares 232,311 Est. Cost $112.25 Unrealized +6.8%
GOOGL ALPHABET INC 1.0%
Value ($000) $30,497 Shares 43,348 Est. Cost $32.98 Unrealized +10.5%
DAL DELTA AIRLINES 0.9%
Value ($000) $29,302 Shares 804,342 Est. Cost $39.35 Unrealized -4.0%
LYB LYONDELLBASELL INDUSTRIES 0.9%
Value ($000) $29,115 Shares 391,219 Est. Cost $45.04 Unrealized +5.6%
MPC MARATHON PETROLEUM CORP 0.9%
Value ($000) $28,908 Shares 761,547 Est. Cost $35.21 Unrealized -22.7%
BLACKROCK INC 0.9%
Value ($000) $26,900 Shares 78,532 Est. Cost $256.85 Unrealized
LUV SOUTHWEST AIRLINES 0.8%
Value ($000) $26,438 Shares 674,257 Est. Cost $32.73 Unrealized +16.5%
LNC LINCOLN NATIONAL CORP 0.8%
Value ($000) $26,066 Shares 672,320 Est. Cost $32.90 Unrealized -11.0%
AAPL APPLE COMPUTER INC 0.8%
Value ($000) $25,684 Shares 268,661 Est. Cost $20.17 Unrealized +12.1%
WHR WHIRLPOOL CORP 0.8%
Value ($000) $25,258 Shares 151,568 Est. Cost $176.46 Unrealized 0.0%
SYK STRYKER CORP 0.8%
Value ($000) $25,023 Shares 208,819 Est. Cost $69.03 Unrealized +45.3%
NTES NETEASE INC. ADR 0.8%
Value ($000) $24,415 Shares 126,357 Est. Cost $74.69 Unrealized
SLF SUN LIFE FINANCIAL 0.8%
Value ($000) $24,070 Shares 733,152 Est. Cost $32.49 Unrealized +3.1%
URI UNITED RENTALS INC 0.7%
Value ($000) $23,355 Shares 368,965 Est. Cost $53.73 Unrealized +17.7%
IVZ INVESCO PLC 0.7%
Value ($000) $23,335 Shares 913,636 Est. Cost $21.88 Unrealized -12.7%
PM PHILIP MORRIS INTL INC COM 0.7%
Value ($000) $23,288 Shares 228,946 Est. Cost $49.85 Unrealized +23.2%
NUANCE COMMUNICATIONS 0.7%
Value ($000) $22,956 Shares 1,468,735 Est. Cost $19.24 Unrealized
BMO BANK OF MONTREAL 0.7%
Value ($000) $22,401 Shares 353,381 Est. Cost $37.41 Unrealized +15.0%
TSM TAIWAN SEMICONDUCTOR MFG CO AD 0.7%
Value ($000) $21,913 Shares 835,440 Est. Cost $23.40 Unrealized
HDB HDFC BANK LTD 0.7%
Value ($000) $21,626 Shares 325,939 Est. Cost $57.05 Unrealized
ICLR ICON PLC - AMERICAN DEPOSITARY 0.7%
Value ($000) $20,688 Shares 295,500 Est. Cost $56.83 Unrealized +20.8%
RYAAY RYANAIR HOLDINGS PLC ADR 0.7%
Value ($000) $20,454 Shares 294,137 Est. Cost $79.26 Unrealized
SHIRE PLC (ADS)*** 0.6%
Value ($000) $20,327 Shares 110,424 Est. Cost $198.11 Unrealized
VZ VERIZON COMMUNICATIONS 0.6%
Value ($000) $20,189 Shares 361,552 Est. Cost $28.68 Unrealized +9.7%
UNP UNION PAC CORP COM 0.6%
Value ($000) $19,844 Shares 227,438 Est. Cost $65.77 Unrealized +3.8%
NTTYY NIPPON TELEG & TEL CORP 0.6%
Value ($000) $19,817 Shares 420,917 Est. Cost $44.32 Unrealized
PEG PUBLIC SVC ENTERPRISE 0.6%
Value ($000) $19,596 Shares 420,433 Est. Cost $28.51 Unrealized +14.0%
JAZZ JAZZ PHARMACEUTICALS INC 0.6%
Value ($000) $19,404 Shares 137,314 Est. Cost $146.35 Unrealized +0.7%
WPP WPP PLC ADR 0.6%
Value ($000) $19,370 Shares 185,321 Est. Cost $111.48 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.6%
Value ($000) $18,884 Shares 241,051 Est. Cost $63.05 Unrealized +20.9%
CNI CANADIAN NATL RY CO 0.6%
Value ($000) $18,602 Shares 314,975 Est. Cost $44.13 Unrealized +14.6%
AER AERCAP HOLDINGS NV 0.6%
Value ($000) $18,599 Shares 553,695 Est. Cost $41.69 Unrealized -9.4%
SNN SMITH & NEPHEW PLC ADR 0.6%
Value ($000) $18,433 Shares 537,087 Est. Cost $38.61 Unrealized
GRFS GRIFOLS, S.A. ADR 0.6%
Value ($000) $18,147 Shares 1,088,594 Est. Cost $23.82 Unrealized
IX ORIX CORP ADR 0.6%
Value ($000) $18,124 Shares 283,583 Est. Cost $69.56 Unrealized
NEW ORIENTAL EDUCATION ADR 0.6%
Value ($000) $18,058 Shares 431,182 Est. Cost $22.96 Unrealized
FUJIY FUJIFILM HOLDINGS CORP 0.6%
Value ($000) $18,008 Shares 468,223 Est. Cost $37.39 Unrealized
BTI BRITISH AMERN TOB PLC ADR 0.6%
Value ($000) $17,908 Shares 138,306 Est. Cost $127.36 Unrealized
OSK OSHKOSH CORPORATION 0.6%
Value ($000) $17,813 Shares 373,364 Est. Cost $45.57 Unrealized -16.1%
TEVA TEVA PHARMACEUTICAL INDS LTD A 0.6%
Value ($000) $17,752 Shares 353,411 Est. Cost $59.13 Unrealized
ORANY ORANGE 0.6%
Value ($000) $17,732 Shares 1,079,870 Est. Cost $15.64 Unrealized
DOX AMDOCS LTD 0.6%
Value ($000) $17,728 Shares 307,146 Est. Cost $35.75 Unrealized +33.5%
AGRIUM, INC 0.6%
Value ($000) $17,666 Shares 195,385 Est. Cost $97.66 Unrealized
FOOT LOCKER INC 0.6%
Value ($000) $17,541 Shares 319,747 Est. Cost $64.69 Unrealized
SYNA SYNAPTICS INC 0.6%
Value ($000) $17,487 Shares 325,340 Est. Cost $89.14 Unrealized -22.9%
DOW CHEMICAL CO 0.6%
Value ($000) $17,416 Shares 350,351 Est. Cost $49.26 Unrealized
LVMUY LVMH Moet Hennessy 0.6%
Value ($000) $17,384 Shares 573,012 Est. Cost $34.51 Unrealized
AXAHY AXA- SPONS ADR 0.6%
Value ($000) $17,253 Shares 857,683 Est. Cost $25.02 Unrealized
CUK CARNIVAL PLC 0.5%
Value ($000) $16,679 Shares 372,388 Est. Cost $53.90 Unrealized
SUNTRUST BANKS INC 0.5%
Value ($000) $16,627 Shares 404,763 Est. Cost $41.08 Unrealized
AMCX AMC NETWORKS INC. CL A 0.5%
Value ($000) $16,623 Shares 275,129 Est. Cost $73.64 Unrealized -13.6%
MKTAY MAKITA CORP ADR 0.5%
Value ($000) $16,332 Shares 247,271 Est. Cost $56.53 Unrealized
NSRGY NESTLE S A ADR 0.5%
Value ($000) $16,132 Shares 208,677 Est. Cost $69.66 Unrealized
WESTPAC BKG CORP 0.5%
Value ($000) $16,042 Shares 726,214 Est. Cost $28.30 Unrealized
GRUPO FINANCIERO SANTANDER MEX 0.5%
Value ($000) $16,016 Shares 1,761,924 Est. Cost $11.73 Unrealized
C.R.BARD INC 0.5%
Value ($000) $15,973 Shares 67,926 Est. Cost $235.15 Unrealized
IPGP IPG PHOTONICS 0.5%
Value ($000) $15,939 Shares 199,232 Est. Cost $85.20 Unrealized +3.2%
STN STANTEC, INC 0.5%
Value ($000) $15,570 Shares 642,585 Est. Cost $35.00 Unrealized
MICHAEL KORS HOLDINGS LTD*** 0.5%
Value ($000) $15,309 Shares 309,400 Est. Cost $43.29 Unrealized
CFG CITIZENS FINANCIAL GROUP INC 0.5%
Value ($000) $15,155 Shares 758,479 Est. Cost $15.46 Unrealized 0.0%
R RYDER SYSTEM INC 0.5%
Value ($000) $15,104 Shares 247,035 Est. Cost $93.05 Unrealized -28.8%
NSANY NISSAN MOTORS 0.5%
Value ($000) $15,058 Shares 838,495 Est. Cost $19.87 Unrealized
DG DOLLAR GENERAL CORP 0.5%
Value ($000) $14,959 Shares 159,135 Est. Cost $70.08 Unrealized +8.7%
CHKP CHECK POINT SOFTWARE TECH 0.5%
Value ($000) $14,869 Shares 186,603 Est. Cost $82.77 Unrealized +1.1%
KUBTY KUBOTA CORPORATION ADR 0.5%
Value ($000) $14,829 Shares 222,550 Est. Cost $73.40 Unrealized
WNS HOLDINGS LTD 0.5%
Value ($000) $14,603 Shares 540,884 Est. Cost $27.68 Unrealized
VLRS CONTROLADORA VUELA COMPANIA 0.5%
Value ($000) $14,486 Shares 775,045 Est. Cost $19.12 Unrealized
NAVI NAVIENT CORPORATION 0.5%
Value ($000) $14,296 Shares 1,196,306 Est. Cost $12.32 Unrealized +3.3%
AZO AUTOZONE INC 0.5%
Value ($000) $14,221 Shares 17,914 Est. Cost $767.80 Unrealized +0.3%
CITRIX SYS INC 0.5%
Value ($000) $14,162 Shares 176,821 Est. Cost $80.09 Unrealized
MCK MCKESSON CORP COM 0.5%
Value ($000) $14,117 Shares 75,633 Est. Cost $101.46 Unrealized +60.3%
BNS BANK NOVA SCOTIA HALIFAX 0.4%
Value ($000) $14,051 Shares 286,695 Est. Cost $29.45 Unrealized +4.0%
TSCO TRACTOR SUPPLY 0.4%
Value ($000) $13,853 Shares 151,930 Est. Cost $16.03 Unrealized 0.0%
CHICAGO BRIDGE & IRON CO. N.V. 0.4%
Value ($000) $13,761 Shares 397,379 Est. Cost $50.79 Unrealized
ROST ROSS STORES INC COM 0.4%
Value ($000) $13,609 Shares 240,065 Est. Cost $50.42 Unrealized +0.2%
MSFT MICROSOFT CORP 0.4%
Value ($000) $13,580 Shares 265,397 Est. Cost $45.61 Unrealized +0.8%
TWENTY-FIRST CENTURY FOX 0.4%
Value ($000) $13,336 Shares 492,996 Est. Cost $27.05 Unrealized
BBY BEST BUY INC COM 0.4%
Value ($000) $13,278 Shares 433,909 Est. Cost $21.45 Unrealized +4.4%
HOLLYSYS AUTOMATION, LTD 0.4%
Value ($000) $13,187 Shares 759,217 Est. Cost $23.20 Unrealized
AVG TECHNOLOGIES N.V. 0.4%
Value ($000) $13,146 Shares 692,223 Est. Cost $23.06 Unrealized
SBUX STARBUCKS 0.4%
Value ($000) $13,086 Shares 229,102 Est. Cost $48.08 Unrealized -3.4%
RL RALPH LAUREN CORPORATION 0.4%
Value ($000) $12,928 Shares 144,251 Est. Cost $86.61 Unrealized -11.8%
NVO NOVO-NORDISK A S ADR 0.4%
Value ($000) $12,697 Shares 236,092 Est. Cost $59.61 Unrealized
VEOEY VEOLIA ENVIRONMENT 0.4%
Value ($000) $12,479 Shares 575,876 Est. Cost $23.50 Unrealized
BNPQY BNP PARIBAS PA ADR 0.4%
Value ($000) $12,367 Shares 547,858 Est. Cost $28.20 Unrealized
SENSATA TECHNOLOGIES HOLDING N 0.4%
Value ($000) $12,293 Shares 352,338 Est. Cost $47.89 Unrealized
WYNDHAM WORLDWIDE CORP 0.4%
Value ($000) $12,266 Shares 172,211 Est. Cost $71.23 Unrealized
BED BATH & BEYOND INC 0.4%
Value ($000) $12,180 Shares 281,811 Est. Cost $43.22 Unrealized
JUNIPER NETWORKS 0.4%
Value ($000) $12,143 Shares 539,931 Est. Cost $24.62 Unrealized
HOG HARLEY DAVIDSON INC 0.4%
Value ($000) $12,088 Shares 266,854 Est. Cost $43.95 Unrealized +4.7%
MSI MOTOROLA SOLUTIONS 0.4%
Value ($000) $12,006 Shares 181,985 Est. Cost $61.29 Unrealized 0.0%
YPF YPF S.A. 0.4%
Value ($000) $11,982 Shares 624,034 Est. Cost $26.84 Unrealized
ING ING GROUP N V 0.4%
Value ($000) $11,883 Shares 1,150,309 Est. Cost $14.86 Unrealized
GLW CORNING INC 0.4%
Value ($000) $11,517 Shares 562,373 Est. Cost $15.51 Unrealized 0.0%
ALL ALLSTATE CORP COM 0.4%
Value ($000) $11,467 Shares 163,937 Est. Cost $54.10 Unrealized 0.0%
TJX TJX COMPANIES 0.4%
Value ($000) $11,358 Shares 147,065 Est. Cost $33.34 Unrealized 0.0%
STT STATE STR CORP COM 0.4%
Value ($000) $11,344 Shares 210,382 Est. Cost $46.96 Unrealized -3.9%
MGA MAGNA INTERNATIONAL INC 0.3%
Value ($000) $10,216 Shares 291,297 Est. Cost $35.32 Unrealized -14.3%
BIDU BAIDU INC 0.3%
Value ($000) $9,735 Shares 58,946 Est. Cost $190.88 Unrealized
CTRIP.COM INTL LTD ADS 0.3%
Value ($000) $9,690 Shares 235,194 Est. Cost $41.20 Unrealized
MOBILE TELESYSTEMS OJSC 0.3%
Value ($000) $9,667 Shares 1,167,542 Est. Cost $8.28 Unrealized
UBS UBS GROUP AG 0.3%
Value ($000) $9,088 Shares 701,285 Est. Cost $20.01 Unrealized -23.6%
LAZARD LTD 0.3%
Value ($000) $8,891 Shares 298,559 Est. Cost $39.13 Unrealized
ALLERGAN, INC 0.3%
Value ($000) $8,267 Shares 35,774 Est. Cost $296.19 Unrealized
TU TELUS CORP NV 0.3%
Value ($000) $8,229 Shares 255,548 Est. Cost $16.62 Unrealized -4.7%
BAYRY BAYER AG ADR 0.3%
Value ($000) $7,969 Shares 79,187 Est. Cost $126.68 Unrealized
NBIS YANDEX N.V. 0.3%
Value ($000) $7,966 Shares 364,584 Est. Cost $15.64 Unrealized
NVGS NAVIGATOR HOLDINGS LTD 0.2%
Value ($000) $7,828 Shares 680,642 Est. Cost $21.33 Unrealized -36.3%
MUFG MITSUBISHI UFJ FINL GROUP ADR 0.2%
Value ($000) $7,253 Shares 1,637,254 Est. Cost $5.97 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.2%
Value ($000) $5,250 Shares 271,018 Est. Cost $22.91 Unrealized
NOAH NOAH HOLDINGS LTD ADS 0.2%
Value ($000) $5,181 Shares 214,876 Est. Cost $24.32 Unrealized
UNILEVER NV 0.1%
Value ($000) $3,610 Shares 76,908 Est. Cost $46.94 Unrealized
NTT DOCOMO, IN 0.1%
Value ($000) $3,210 Shares 118,851 Est. Cost $27.01 Unrealized
SBERBANK OF RUSSIA 0.1%
Value ($000) $3,192 Shares 365,600 Est. Cost $6.94 Unrealized
KDDIY KDDI CORP ADR 0.1%
Value ($000) $2,899 Shares 191,500 Est. Cost $15.14 Unrealized
TELSTRA 0.1%
Value ($000) $2,893 Shares 139,100 Est. Cost $20.80 Unrealized
FUJI HEAVY INDUSTRIES LTD 0.1%
Value ($000) $2,833 Shares 41,400 Est. Cost $68.43 Unrealized
CRH PLC ADR 0.1%
Value ($000) $2,828 Shares 95,600 Est. Cost $29.58 Unrealized
KEP KOREA ELECTRIC POWER 0.1%
Value ($000) $2,811 Shares 108,400 Est. Cost $25.93 Unrealized
THOMSON REUTERS CORP 0.1%
Value ($000) $2,766 Shares 68,435 Est. Cost $40.42 Unrealized
RIO RIO TINTO PLC ADR 0.1%
Value ($000) $2,717 Shares 86,800 Est. Cost $31.30 Unrealized
CM CANADIAN IMPERIAL BANK 0.1%
Value ($000) $2,710 Shares 36,100 Est. Cost $24.69 Unrealized 0.0%
FLEX FLEXTRONICS INTL LTD 0.1%
Value ($000) $2,666 Shares 225,900 Est. Cost $9.32 Unrealized 0.0%
OPHLY ONO PHARMACEUTICAL 0.1%
Value ($000) $2,466 Shares 172,800 Est. Cost $14.27 Unrealized
PPCCY PICC PROPERTY AND CASUAL 0.1%
Value ($000) $2,400 Shares 61,200 Est. Cost $39.22 Unrealized
BRDCY BRIDGESTONE CORPORATION 0.1%
Value ($000) $2,360 Shares 147,800 Est. Cost $15.97 Unrealized
ADDYY ADIDAS AG SPON ADR 0.1%
Value ($000) $2,237 Shares 31,200 Est. Cost $71.70 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $2,164 Shares 68,764 Est. Cost $23.19 Unrealized
CA INC. 0.1%
Value ($000) $2,055 Shares 62,607 Est. Cost $29.64 Unrealized
GIS GENERAL MILLS 0.1%
Value ($000) $2,010 Shares 28,184 Est. Cost $34.87 Unrealized +30.3%
NATIONAL GRID TRANSCO PLC ADR 0.1%
Value ($000) $1,864 Shares 25,072 Est. Cost $58.45 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM COR 0.1%
Value ($000) $1,780 Shares 19,912 Est. Cost $87.07 Unrealized
T AT&T INC COM 0.1%
Value ($000) $1,743 Shares 40,342 Est. Cost $11.41 Unrealized +32.4%
COACH INC 0.1%
Value ($000) $1,677 Shares 41,153 Est. Cost $35.85 Unrealized
GVI ISHARES TR 0.1%
Value ($000) $1,606 Shares 14,169 Est. Cost $109.47 Unrealized
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $1,574 Shares 15,019 Est. Cost $71.30 Unrealized -6.4%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $1,444 Shares 27,687 Est. Cost $37.33 Unrealized +11.3%
BSV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $1,362 Shares 16,805 Est. Cost $80.24 Unrealized
PG PROCTER & GAMBLE 0.0%
Value ($000) $1,348 Shares 15,926 Est. Cost $58.23 Unrealized +8.8%
CHINA MOBILE LIMITED 0.0%
Value ($000) $1,299 Shares 22,434 Est. Cost $52.95 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $1,285 Shares 21,513 Est. Cost $43.99 Unrealized +13.2%
DEO DIAGEO P L C ADR 0.0%
Value ($000) $1,164 Shares 10,310 Est. Cost $118.24 Unrealized
ALLIANZ AKTIENGESELLSCHAF ADR 0.0%
Value ($000) $1,162 Shares 80,731 Est. Cost $15.67 Unrealized
PACWEST BANCORP 0.0%
Value ($000) $1,085 Shares 27,274 Est. Cost $42.81 Unrealized
XOM EXXON MOBIL 0.0%
Value ($000) $1,078 Shares 11,497 Est. Cost $53.75 Unrealized +7.6%
GRMN GARMIN LTD*** 0.0%
Value ($000) $1,044 Shares 24,605 Est. Cost $37.50 Unrealized -14.7%
AMGN AMGEN INC 0.0%
Value ($000) $1,037 Shares 6,817 Est. Cost $109.08 Unrealized +7.0%
SHAW COMMUNICATIONS 0.0%
Value ($000) $1,028 Shares 53,557 Est. Cost $24.17 Unrealized
CHINA PETE & CHEM CORP 0.0%
Value ($000) $1,023 Shares 14,208 Est. Cost $77.42 Unrealized
TOTAL SA 0.0%
Value ($000) $1,018 Shares 21,157 Est. Cost $64.69 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $1,003 Shares 8,338 Est. Cost $72.60 Unrealized +36.6%
TYCO INTL PLC 0.0%
Value ($000) $983 Shares 23,075 Est. Cost $32.45 Unrealized
HSBC HSBC HLDGS PLC ADR 0.0%
Value ($000) $882 Shares 28,152 Est. Cost $42.43 Unrealized
ABBV ABBVIE 0.0%
Value ($000) $880 Shares 14,212 Est. Cost $27.03 Unrealized +51.6%
VET VERMILION ENERGY INC 0.0%
Value ($000) $879 Shares 27,598 Est. Cost $53.19 Unrealized -39.9%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $802 Shares 18,507 Est. Cost $49.94 Unrealized
POTASH CORP OF SASKATCHEWAN 0.0%
Value ($000) $744 Shares 45,850 Est. Cost $36.55 Unrealized
MMM 3M CO 0.0%
Value ($000) $725 Shares 4,140 Est. Cost $71.47 Unrealized +43.4%
JNJ JOHNSON & JOHNSON COM 0.0%
Value ($000) $725 Shares 5,973 Est. Cost $66.43 Unrealized +31.0%
AZN ASTRAZENECA PLC-SPONS ADR 0.0%
Value ($000) $646 Shares 21,407 Est. Cost $41.39 Unrealized
D DOMINION RES INC VA NEW COM 0.0%
Value ($000) $560 Shares 7,188 Est. Cost $34.53 Unrealized +38.3%
TIP ISHARES BARCLAYS TIPS BOND FUN 0.0%
Value ($000) $518 Shares 4,440 Est. Cost $115.35 Unrealized
PEP PEPSICO INC COM 0.0%
Value ($000) $441 Shares 4,165 Est. Cost $56.68 Unrealized +36.0%
FMS FRESENIUS MEDICAL CARE AG & CO 0.0%
Value ($000) $355 Shares 8,138 Est. Cost $41.61 Unrealized
EXPRESS SCRIPTS HOLDING COMPAN 0.0%
Value ($000) $341 Shares 4,499 Est. Cost $62.73 Unrealized
DHR DANAHER CORP DEL COM 0.0%
Value ($000) $334 Shares 3,310 Est. Cost $25.01 Unrealized +60.3%
ASHLAND INC 0.0%
Value ($000) $299 Shares 2,606 Est. Cost $83.65 Unrealized
CNP CENTERPOINT ENERGY 0.0%
Value ($000) $295 Shares 12,298 Est. Cost $15.27 Unrealized +6.0%
NVS NOVARTIS A G SPONSORED ADR 0.0%
Value ($000) $275 Shares 3,330 Est. Cost $73.88 Unrealized
JBAXY JULIUS BAER GROUP 0.0%
Value ($000) $273 Shares 34,248 Est. Cost $10.86 Unrealized
PAA PLAINS ALL AMERICAN PIPELINE L 0.0%
Value ($000) $260 Shares 9,460 Est. Cost $27.48 Unrealized
ET ENERGY TRANSFER EQUITY LP 0.0%
Value ($000) $243 Shares 16,884 Est. Cost $37.08 Unrealized
KENTUCKY BANCSHARES INC 0.0%
Value ($000) $227 Shares 8,400 Est. Cost $28.81 Unrealized
SIEGY SIEMENS A G ADR 0.0%
Value ($000) $207 Shares 2,013 Est. Cost $105.81 Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value ($000) $205 Shares 7,000 Est. Cost $29.29 Unrealized