CONNABLE OFFICE INC Diversified Active

CIK: 0000914933 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Jul 23, 2013

Total Value ($000): $350,617 (100.0% shares, 0.0% debt)

Holdings (236)

SPY SPDR S&P 500 ETF Trust 9.7%
Value ($000) $34,035 Shares 212,159 Est. Cost $160.42 Unrealized
EEM iShares MSCI Emerging Markets Index Fund 5.9%
Value ($000) $20,842 Shares 541,346 Est. Cost $38.50 Unrealized
Market Vectors Agribusiness ETF 4.4%
Value ($000) $15,515 Shares 303,082 Est. Cost $51.19 Unrealized
RWX SPDR DJ Wilshire International Real Estate Fd 4.1%
Value ($000) $14,210 Shares 356,129 Est. Cost $39.90 Unrealized
EZU iShares MSCI EMU Index Fund 4.0%
Value ($000) $14,026 Shares 431,822 Est. Cost $32.48 Unrealized
DXJ Wisdom Tree Japan Hedged Equity Fund 3.3%
Value ($000) $11,459 Shares 251,232 Est. Cost $45.61 Unrealized
IEZ iShares DJ US Oil Equipment Index 2.4%
Value ($000) $8,404 Shares 148,223 Est. Cost $56.70 Unrealized
SPDR S&P Oil & Gas Exploration & Prod 2.4%
Value ($000) $8,309 Shares 142,808 Est. Cost $58.18 Unrealized
First Trust ISE-Revere Natural Gas Index 2.1%
Value ($000) $7,518 Shares 467,533 Est. Cost $16.08 Unrealized
XLB Materials Select Sector SPDR 2.1%
Value ($000) $7,448 Shares 194,228 Est. Cost $38.35 Unrealized
Market Vectors Gold Miners ETF 2.0%
Value ($000) $6,849 Shares 279,673 Est. Cost $24.49 Unrealized
CSCO Cisco Systems Inc 1.3%
Value ($000) $4,620 Shares 189,851 Est. Cost $15.24 Unrealized 0.0%
Google Inc 1.3%
Value ($000) $4,401 Shares 4,999 Est. Cost $880.38 Unrealized
KBE SPDR S&P Bank ETF 1.2%
Value ($000) $4,325 Shares 150,598 Est. Cost $28.72 Unrealized
WFC Wells Fargo & Co 1.2%
Value ($000) $4,228 Shares 102,443 Est. Cost $27.36 Unrealized 0.0%
PRU Prudential Financial Inc 1.1%
Value ($000) $3,974 Shares 54,421 Est. Cost $38.68 Unrealized 0.0%
RWR SPDR Dow Jones REIT 1.1%
Value ($000) $3,728 Shares 49,083 Est. Cost $75.95 Unrealized
QCOM Qualcomm Inc 1.0%
Value ($000) $3,470 Shares 56,802 Est. Cost $45.06 Unrealized 0.0%
United Technologies Corp 0.9%
Value ($000) $3,325 Shares 35,781 Est. Cost $92.93 Unrealized
WMT Wal-Mart Stores Inc 0.9%
Value ($000) $3,281 Shares 44,040 Est. Cost $19.98 Unrealized 0.0%
DOV Dover Corporation 0.9%
Value ($000) $3,215 Shares 41,395 Est. Cost $39.99 Unrealized 0.0%
Johnson Controls Inc 0.9%
Value ($000) $3,173 Shares 88,656 Est. Cost $35.79 Unrealized
JPM JPMorgan Chase & Company 0.9%
Value ($000) $3,138 Shares 59,437 Est. Cost $36.24 Unrealized 0.0%
MSFT Microsoft Corp 0.9%
Value ($000) $3,086 Shares 89,339 Est. Cost $26.70 Unrealized 0.0%
BK Bank of New York Mellon Corp 0.9%
Value ($000) $3,082 Shares 109,859 Est. Cost $21.22 Unrealized 0.0%
BAX Baxter International Inc 0.9%
Value ($000) $3,059 Shares 44,164 Est. Cost $30.42 Unrealized 0.0%
Weatherford International Ltd 0.9%
Value ($000) $3,049 Shares 222,550 Est. Cost $13.70 Unrealized
Monsanto Co 0.8%
Value ($000) $2,973 Shares 30,094 Est. Cost $98.79 Unrealized
JNJ Johnson & Johnson 0.8%
Value ($000) $2,935 Shares 34,189 Est. Cost $59.66 Unrealized 0.0%
TMO Thermo Fisher Scientific Inc 0.8%
Value ($000) $2,873 Shares 33,952 Est. Cost $79.76 Unrealized 0.0%
DHR Danaher Corporation 0.8%
Value ($000) $2,804 Shares 44,301 Est. Cost $25.01 Unrealized 0.0%
SLB Schlumberger Limited 0.8%
Value ($000) $2,749 Shares 38,359 Est. Cost $52.90 Unrealized 0.0%
Medtronic Inc 0.8%
Value ($000) $2,644 Shares 51,370 Est. Cost $51.47 Unrealized
PG Procter & Gamble Co 0.8%
Value ($000) $2,641 Shares 34,300 Est. Cost $55.00 Unrealized 0.0%
Covidien PLC 0.8%
Value ($000) $2,630 Shares 41,854 Est. Cost $62.84 Unrealized
XOM Exxon Mobil Corp 0.7%
Value ($000) $2,627 Shares 29,073 Est. Cost $53.69 Unrealized 0.0%
KO The Coca Cola Company 0.7%
Value ($000) $2,613 Shares 65,135 Est. Cost $27.85 Unrealized 0.0%
Aon Corporation 0.7%
Value ($000) $2,555 Shares 39,698 Est. Cost $64.36 Unrealized
MMM 3M Company 0.7%
Value ($000) $2,511 Shares 22,965 Est. Cost $61.26 Unrealized 0.0%
AMGN Amgen Inc 0.7%
Value ($000) $2,506 Shares 25,404 Est. Cost $73.34 Unrealized 0.0%
OXY Occidental Petroleum Corp 0.7%
Value ($000) $2,482 Shares 27,821 Est. Cost $57.83 Unrealized 0.0%
Apache Corporation 0.7%
Value ($000) $2,459 Shares 29,335 Est. Cost $83.82 Unrealized
MU Micron Technology Inc 0.7%
Value ($000) $2,433 Shares 169,753 Est. Cost $10.81 Unrealized 0.0%
Juniper Networks Inc 0.7%
Value ($000) $2,397 Shares 124,135 Est. Cost $19.31 Unrealized
SYK Stryker Corporation 0.7%
Value ($000) $2,373 Shares 36,691 Est. Cost $56.92 Unrealized 0.0%
Broadcom Corp 0.7%
Value ($000) $2,317 Shares 68,551 Est. Cost $33.80 Unrealized
XYL Xylem Inc 0.6%
Value ($000) $2,274 Shares 84,427 Est. Cost $23.44 Unrealized 0.0%
ORCL Oracle Corporation 0.6%
Value ($000) $2,259 Shares 73,544 Est. Cost $27.58 Unrealized 0.0%
EMR Emerson Electric Co 0.6%
Value ($000) $2,227 Shares 40,831 Est. Cost $40.02 Unrealized 0.0%
Hewlett Packard Company 0.6%
Value ($000) $2,149 Shares 86,670 Est. Cost $24.80 Unrealized
PEP Pepsico Inc 0.6%
Value ($000) $2,141 Shares 26,174 Est. Cost $56.00 Unrealized 0.0%
ECL Ecolab Inc 0.6%
Value ($000) $1,969 Shares 23,109 Est. Cost $73.48 Unrealized 0.0%
AAPL Apple Computer Inc 0.6%
Value ($000) $1,950 Shares 4,918 Est. Cost $13.16 Unrealized 0.0%
General Electric Company 0.5%
Value ($000) $1,923 Shares 82,934 Est. Cost $23.19 Unrealized
DVN Devon Energy Corp 0.5%
Value ($000) $1,874 Shares 36,129 Est. Cost $37.00 Unrealized 0.0%
BDX Becton Dickinson & Company 0.5%
Value ($000) $1,579 Shares 15,977 Est. Cost $78.11 Unrealized 0.0%
CVX ChevronTexaco 0.4%
Value ($000) $1,467 Shares 12,400 Est. Cost $71.30 Unrealized 0.0%
Core Laboratories NV 0.4%
Value ($000) $1,430 Shares 9,428 Est. Cost $151.68 Unrealized
NVS Novartis AG ADR 0.4%
Value ($000) $1,417 Shares 20,035 Est. Cost $70.73 Unrealized
Hertz Global Holdings Inc 0.4%
Value ($000) $1,326 Shares 53,468 Est. Cost $24.80 Unrealized
Chesapeake Energy Corp 0.4%
Value ($000) $1,318 Shares 64,695 Est. Cost $20.37 Unrealized
CVS CVS Caremark Corp 0.4%
Value ($000) $1,293 Shares 22,609 Est. Cost $41.44 Unrealized 0.0%
Avon Products Inc 0.4%
Value ($000) $1,253 Shares 59,570 Est. Cost $21.03 Unrealized
RIO Rio Tinto PLC 0.3%
Value ($000) $1,175 Shares 28,607 Est. Cost $41.07 Unrealized
C Citigroup Inc Com New 0.3%
Value ($000) $1,171 Shares 24,420 Est. Cost $35.76 Unrealized 0.0%
Baker Hughes Inc 0.3%
Value ($000) $1,156 Shares 25,068 Est. Cost $46.11 Unrealized
Royal Dutch Shell PLC ADS Cl A 0.3%
Value ($000) $1,120 Shares 17,556 Est. Cost $63.80 Unrealized
TSM Taiwan Semiconductor Manufacturing Co Ltd 0.3%
Value ($000) $1,004 Shares 54,787 Est. Cost $18.33 Unrealized
HSBC HSBC Holdings PLC ADR 0.3%
Value ($000) $955 Shares 18,409 Est. Cost $51.88 Unrealized
BWX SPDR Barclays Capital Intl Treasury Bond 0.3%
Value ($000) $926 Shares 16,450 Est. Cost $56.29 Unrealized
SMFG Sumitomo Mitsui Financial Group Inc 0.3%
Value ($000) $900 Shares 97,591 Est. Cost $9.22 Unrealized
Lufkin Industries Inc 0.2%
Value ($000) $839 Shares 9,485 Est. Cost $88.46 Unrealized
RJF Raymond James Financial Inc 0.2%
Value ($000) $794 Shares 18,465 Est. Cost $24.09 Unrealized 0.0%
H Hyatt Hotels Corp 0.2%
Value ($000) $784 Shares 19,413 Est. Cost $39.79 Unrealized 0.0%
Canadian Pacific Railway Ltd 0.2%
Value ($000) $755 Shares 6,220 Est. Cost $121.38 Unrealized
BHP BHP Billiton Ltd 0.2%
Value ($000) $744 Shares 12,895 Est. Cost $57.70 Unrealized
BUD Anheuser-Busch InBev NV 0.2%
Value ($000) $714 Shares 7,905 Est. Cost $90.32 Unrealized
SNY Sanofi-Aventis 0.2%
Value ($000) $708 Shares 13,741 Est. Cost $51.52 Unrealized
BTI British American Tobacco PLC 0.2%
Value ($000) $703 Shares 6,825 Est. Cost $103.00 Unrealized
SIEGY Siemens AG ADR 0.2%
Value ($000) $683 Shares 6,746 Est. Cost $101.25 Unrealized
SBA Communications Corp 0.2%
Value ($000) $661 Shares 8,917 Est. Cost $74.13 Unrealized
HXL Hexcel Corp 0.2%
Value ($000) $632 Shares 18,560 Est. Cost $32.19 Unrealized 0.0%
Unilever PLC ADR 0.2%
Value ($000) $621 Shares 15,345 Est. Cost $40.47 Unrealized
Bristow Group Inc 0.2%
Value ($000) $617 Shares 9,440 Est. Cost $65.36 Unrealized
Noble Corp 0.2%
Value ($000) $600 Shares 15,955 Est. Cost $37.61 Unrealized
TKR Timken Co 0.2%
Value ($000) $582 Shares 10,344 Est. Cost $39.57 Unrealized 0.0%
MD Mednax Inc 0.2%
Value ($000) $559 Shares 6,107 Est. Cost $44.76 Unrealized 0.0%
Ingersoll-Rand PLC 0.2%
Value ($000) $550 Shares 9,915 Est. Cost $55.47 Unrealized
PUK Prudential PLC 0.2%
Value ($000) $540 Shares 16,490 Est. Cost $32.75 Unrealized
VALE Vale SA 0.2%
Value ($000) $539 Shares 41,012 Est. Cost $13.14 Unrealized
ACGL Arch Capital Group Ltd 0.2%
Value ($000) $537 Shares 10,455 Est. Cost $16.55 Unrealized 0.0%
Genesee & Wyoming Inc 0.2%
Value ($000) $528 Shares 6,221 Est. Cost $84.87 Unrealized
Potash Corp of Saskatchewan Inc 0.2%
Value ($000) $526 Shares 13,795 Est. Cost $38.13 Unrealized
HMC Honda Motor Co Ltd 0.1%
Value ($000) $524 Shares 14,069 Est. Cost $37.25 Unrealized
The Valspar Corp 0.1%
Value ($000) $523 Shares 8,080 Est. Cost $64.73 Unrealized
SAP SAP AG 0.1%
Value ($000) $507 Shares 6,965 Est. Cost $72.79 Unrealized
SNA Snap-On Inc 0.1%
Value ($000) $506 Shares 5,660 Est. Cost $66.38 Unrealized 0.0%
EWX SPDR S&P Emerging Markets Small Cap Index 0.1%
Value ($000) $503 Shares 11,424 Est. Cost $44.03 Unrealized
Sinclair Broadcasting Group Inc 0.1%
Value ($000) $503 Shares 17,126 Est. Cost $29.37 Unrealized
SU Suncor Energy Inc New 0.1%
Value ($000) $503 Shares 17,065 Est. Cost $19.64 Unrealized 0.0%
MTN Vail Resorts Inc 0.1%
Value ($000) $500 Shares 8,130 Est. Cost $62.47 Unrealized 0.0%
TS Tenaris SA 0.1%
Value ($000) $491 Shares 12,205 Est. Cost $40.23 Unrealized
ILMN Illumina Inc 0.1%
Value ($000) $488 Shares 6,522 Est. Cost $64.01 Unrealized 0.0%
ENS EnerSys 0.1%
Value ($000) $485 Shares 9,900 Est. Cost $41.85 Unrealized 0.0%
Eaton Vance Corp 0.1%
Value ($000) $485 Shares 12,900 Est. Cost $37.60 Unrealized
CMA Comerica Inc 0.1%
Value ($000) $481 Shares 12,073 Est. Cost $24.17 Unrealized 0.0%
Colfax Corp 0.1%
Value ($000) $470 Shares 9,013 Est. Cost $52.15 Unrealized
Gulfport Energy Corp 0.1%
Value ($000) $465 Shares 9,880 Est. Cost $47.06 Unrealized
BCS Barclays PLC 0.1%
Value ($000) $458 Shares 26,755 Est. Cost $17.12 Unrealized
DEO Diageo PLC 0.1%
Value ($000) $457 Shares 3,977 Est. Cost $114.91 Unrealized
EFA iShares MSCI EAFE Index Fund 0.1%
Value ($000) $445 Shares 7,759 Est. Cost $57.35 Unrealized
CNI Canadian National Railway Co 0.1%
Value ($000) $432 Shares 4,440 Est. Cost $39.40 Unrealized 0.0%
GATX GATX Corp 0.1%
Value ($000) $432 Shares 9,118 Est. Cost $37.44 Unrealized 0.0%
UBS AG New 0.1%
Value ($000) $428 Shares 25,241 Est. Cost $16.96 Unrealized
FELE Franklin Electric Co Inc 0.1%
Value ($000) $423 Shares 12,560 Est. Cost $28.79 Unrealized 0.0%
PENN Penn National Gaming Corp 0.1%
Value ($000) $419 Shares 7,920 Est. Cost $12.65 Unrealized 0.0%
PFE Pfizer Inc 0.1%
Value ($000) $418 Shares 14,920 Est. Cost $16.46 Unrealized 0.0%
IWF iShares Russell 1000 Growth Index Fund 0.1%
Value ($000) $411 Shares 5,657 Est. Cost $72.65 Unrealized
Life Time Fitness Inc 0.1%
Value ($000) $410 Shares 8,180 Est. Cost $50.12 Unrealized
Protective Life Corp 0.1%
Value ($000) $409 Shares 10,640 Est. Cost $38.44 Unrealized
OKE Oneok Inc 0.1%
Value ($000) $405 Shares 9,800 Est. Cost $19.74 Unrealized 0.0%
RGA Reinsurance Group of America Inc 0.1%
Value ($000) $401 Shares 5,800 Est. Cost $63.27 Unrealized 0.0%
DKS Dicks Sporting Goods Inc 0.1%
Value ($000) $400 Shares 8,000 Est. Cost $36.98 Unrealized 0.0%
OC Owens Corning 0.1%
Value ($000) $397 Shares 10,169 Est. Cost $41.69 Unrealized 0.0%
Nabors Industries Ltd 0.1%
Value ($000) $395 Shares 25,785 Est. Cost $15.32 Unrealized
CIT Group Inc New 0.1%
Value ($000) $385 Shares 8,250 Est. Cost $46.67 Unrealized
CNC Centene Corp 0.1%
Value ($000) $380 Shares 7,248 Est. Cost $12.12 Unrealized 0.0%
South Jersey Industries Inc 0.1%
Value ($000) $375 Shares 6,531 Est. Cost $57.42 Unrealized
FAST Fastenal Company 0.1%
Value ($000) $375 Shares 8,200 Est. Cost $8.84 Unrealized 0.0%
MUFG Mitsubishi UFJ Financial Group Inc 0.1%
Value ($000) $374 Shares 60,230 Est. Cost $6.21 Unrealized
Flir Systems Inc 0.1%
Value ($000) $365 Shares 13,520 Est. Cost $27.00 Unrealized
Covance Inc 0.1%
Value ($000) $362 Shares 4,749 Est. Cost $76.23 Unrealized
HELE Helen of Troy Ltd 0.1%
Value ($000) $358 Shares 9,340 Est. Cost $37.98 Unrealized 0.0%
ITC Holdings Corp 0.1%
Value ($000) $356 Shares 3,900 Est. Cost $91.28 Unrealized
GlaxoSmithKline PLC 0.1%
Value ($000) $349 Shares 6,984 Est. Cost $49.97 Unrealized
IWM iShares Russell 2000 Index Fund 0.1%
Value ($000) $347 Shares 3,574 Est. Cost $97.09 Unrealized
LFUS Littelfuse Inc 0.1%
Value ($000) $345 Shares 4,628 Est. Cost $70.35 Unrealized 0.0%
MTH Meritage Corp 0.1%
Value ($000) $343 Shares 7,920 Est. Cost $23.34 Unrealized 0.0%
FDS FactSet Research Systems Inc 0.1%
Value ($000) $336 Shares 3,300 Est. Cost $83.78 Unrealized 0.0%
MPT Medical Properties Trust Inc 0.1%
Value ($000) $330 Shares 23,020 Est. Cost $14.34 Unrealized
China Mobile Ltd 0.1%
Value ($000) $330 Shares 6,375 Est. Cost $51.76 Unrealized
Airgas Inc 0.1%
Value ($000) $330 Shares 3,460 Est. Cost $95.38 Unrealized
BP BP PLC 0.1%
Value ($000) $325 Shares 7,794 Est. Cost $41.70 Unrealized
GPN Global Payments Inc 0.1%
Value ($000) $325 Shares 7,020 Est. Cost $22.14 Unrealized 0.0%
CSGP CoStar Group Inc 0.1%
Value ($000) $323 Shares 2,500 Est. Cost $11.32 Unrealized 0.0%
IDXX IDEXX Laboratories Inc 0.1%
Value ($000) $323 Shares 3,602 Est. Cost $43.69 Unrealized 0.0%
ETN Eaton Corp PLC 0.1%
Value ($000) $320 Shares 4,864 Est. Cost $46.59 Unrealized 0.0%
TLK PPP PTelekomunikasi Indonesia 0.1%
Value ($000) $320 Shares 7,495 Est. Cost $42.70 Unrealized
Cash American International Inc 0.1%
Value ($000) $318 Shares 6,990 Est. Cost $45.49 Unrealized
MOG/A Moog Inc 0.1%
Value ($000) $315 Shares 6,108 Est. Cost $44.53 Unrealized 0.0%
Westpac Banking Corp 0.1%
Value ($000) $311 Shares 2,359 Est. Cost $131.84 Unrealized
WGL Holdings Inc 0.1%
Value ($000) $306 Shares 7,080 Est. Cost $43.22 Unrealized
Ryanair Holdings PLC 0.1%
Value ($000) $305 Shares 5,925 Est. Cost $51.48 Unrealized
WTM White Mountains Insurance Group Ltd 0.1%
Value ($000) $304 Shares 528 Est. Cost $583.58 Unrealized 0.0%
TDY Teledyne Technologies Inc 0.1%
Value ($000) $300 Shares 3,880 Est. Cost $76.20 Unrealized 0.0%
UAA Under Armour Inc 0.1%
Value ($000) $299 Shares 5,000 Est. Cost $14.57 Unrealized 0.0%
NPKI Newpark Resources Inc 0.1%
Value ($000) $299 Shares 27,180 Est. Cost $10.36 Unrealized 0.0%
Amcol International Corp 0.1%
Value ($000) $298 Shares 9,400 Est. Cost $31.70 Unrealized
Aarons Inc 0.1%
Value ($000) $297 Shares 10,600 Est. Cost $28.02 Unrealized
Unilever NV 0.1%
Value ($000) $296 Shares 7,530 Est. Cost $39.31 Unrealized
KMX CarMax Inc 0.1%
Value ($000) $295 Shares 6,400 Est. Cost $45.40 Unrealized 0.0%
Cantel Medical Corp 0.1%
Value ($000) $295 Shares 8,710 Est. Cost $33.87 Unrealized
VC Visteon Corp 0.1%
Value ($000) $294 Shares 4,650 Est. Cost $34.83 Unrealized 0.0%
TRMK Trustmark Corp 0.1%
Value ($000) $291 Shares 11,840 Est. Cost $16.43 Unrealized 0.0%
LKQ LKQ Corp 0.1%
Value ($000) $288 Shares 11,200 Est. Cost $21.42 Unrealized 0.0%
GNRC Generac Holdings Inc 0.1%
Value ($000) $281 Shares 7,600 Est. Cost $32.90 Unrealized 0.0%
Molex Inc 0.1%
Value ($000) $280 Shares 11,280 Est. Cost $24.82 Unrealized
Pioneer Natural Resources Co 0.1%
Value ($000) $279 Shares 1,930 Est. Cost $144.56 Unrealized
TRN Trinity Industries Inc 0.1%
Value ($000) $278 Shares 7,240 Est. Cost $10.24 Unrealized 0.0%
ITRI Itron Inc 0.1%
Value ($000) $277 Shares 6,527 Est. Cost $42.64 Unrealized 0.0%
TKC Turkcell Iletisim Hizmetleri AS 0.1%
Value ($000) $277 Shares 19,295 Est. Cost $14.36 Unrealized
UFCS United Fire Group Inc 0.1%
Value ($000) $276 Shares 11,132 Est. Cost $27.77 Unrealized 0.0%
Coherent Inc 0.1%
Value ($000) $274 Shares 4,982 Est. Cost $55.00 Unrealized
ENTG Entegris Inc 0.1%
Value ($000) $271 Shares 28,919 Est. Cost $9.27 Unrealized 0.0%
CHH Choice Hotel International Inc 0.1%
Value ($000) $270 Shares 6,800 Est. Cost $35.84 Unrealized 0.0%
MFC Manulife Financial Corp 0.1%
Value ($000) $270 Shares 16,871 Est. Cost $15.16 Unrealized 0.0%
Mobile Telesystems OJSC 0.1%
Value ($000) $269 Shares 14,205 Est. Cost $18.94 Unrealized
International Speedway Corp 0.1%
Value ($000) $266 Shares 8,463 Est. Cost $31.43 Unrealized
Susser Holdings Corp 0.1%
Value ($000) $266 Shares 5,560 Est. Cost $47.84 Unrealized
RL Ralph Lauren Corp 0.1%
Value ($000) $264 Shares 1,520 Est. Cost $138.80 Unrealized 0.0%
RIG Transocean Ltd 0.1%
Value ($000) $264 Shares 5,505 Est. Cost $50.97 Unrealized 0.0%
Cabot Microelectronics Corp 0.1%
Value ($000) $263 Shares 7,977 Est. Cost $32.97 Unrealized
URS Corp 0.1%
Value ($000) $261 Shares 5,520 Est. Cost $47.28 Unrealized
ING ING Groep NV 0.1%
Value ($000) $256 Shares 28,195 Est. Cost $9.08 Unrealized
SMG Scotts Co 0.1%
Value ($000) $256 Shares 5,300 Est. Cost $29.98 Unrealized 0.0%
HP Helmerich Payne Inc 0.1%
Value ($000) $254 Shares 4,075 Est. Cost $61.57 Unrealized 0.0%
AZN AstraZeneca PLC 0.1%
Value ($000) $254 Shares 5,371 Est. Cost $47.29 Unrealized
OSK Oshkosh Corporation 0.1%
Value ($000) $251 Shares 6,600 Est. Cost $31.79 Unrealized 0.0%
LYG Lloyds TSB Group PLC 0.1%
Value ($000) $246 Shares 64,000 Est. Cost $3.84 Unrealized
CYH Community Health Systems 0.1%
Value ($000) $244 Shares 5,200 Est. Cost $37.66 Unrealized 0.0%
Concho Resources Inc 0.1%
Value ($000) $243 Shares 2,900 Est. Cost $83.79 Unrealized
CPRT Copart Inc 0.1%
Value ($000) $240 Shares 7,800 Est. Cost $4.25 Unrealized 0.0%
Leucadia National Corp 0.1%
Value ($000) $240 Shares 9,150 Est. Cost $26.23 Unrealized
Plum Creek Timber Co Inc 0.1%
Value ($000) $238 Shares 5,110 Est. Cost $46.58 Unrealized
ALEX Alexander & Baldwin Inc 0.1%
Value ($000) $237 Shares 5,960 Est. Cost $39.77 Unrealized
ATI Allegheny Technologies Inc 0.1%
Value ($000) $234 Shares 8,880 Est. Cost $26.04 Unrealized 0.0%
SSL Sasol Ltd 0.1%
Value ($000) $234 Shares 5,395 Est. Cost $43.37 Unrealized
First Potomac Realty Trust 0.1%
Value ($000) $233 Shares 17,846 Est. Cost $13.06 Unrealized
UBSI United Bankshares Inc 0.1%
Value ($000) $232 Shares 8,777 Est. Cost $25.77 Unrealized 0.0%
CHD Church Dwight Co Inc 0.1%
Value ($000) $226 Shares 3,662 Est. Cost $26.18 Unrealized 0.0%
NVRI Harsco Corp 0.1%
Value ($000) $225 Shares 9,706 Est. Cost $22.78 Unrealized 0.0%
Foot Locker Inc 0.1%
Value ($000) $223 Shares 6,345 Est. Cost $35.15 Unrealized
Allied World Assurance Company Holdings AG 0.1%
Value ($000) $221 Shares 2,420 Est. Cost $91.32 Unrealized
Encore Wire Corp 0.1%
Value ($000) $220 Shares 6,450 Est. Cost $34.11 Unrealized
American Equity Investment Life Holding Co 0.1%
Value ($000) $217 Shares 13,803 Est. Cost $15.72 Unrealized
NXST Nexstar Broadcasting Group Inc 0.1%
Value ($000) $215 Shares 6,055 Est. Cost $19.49 Unrealized 0.0%
BAH Booz Allen Hamilton Inc 0.1%
Value ($000) $211 Shares 12,133 Est. Cost $10.71 Unrealized 0.0%
ZION Zions Bancorp 0.1%
Value ($000) $209 Shares 7,231 Est. Cost $26.15 Unrealized 0.0%
SBS Companhia de Saneamento Basico do Estado 0.1%
Value ($000) $205 Shares 19,740 Est. Cost $10.39 Unrealized
BIDU Baidu Inc 0.1%
Value ($000) $204 Shares 2,160 Est. Cost $94.44 Unrealized
MDC Holdings Inc 0.1%
Value ($000) $203 Shares 6,230 Est. Cost $32.58 Unrealized
Panera Bread Co 0.1%
Value ($000) $201 Shares 1,080 Est. Cost $186.11 Unrealized
Digital River Inc 0.1%
Value ($000) $199 Shares 10,600 Est. Cost $18.77 Unrealized
KEY KeyCorp 0.1%
Value ($000) $190 Shares 17,210 Est. Cost $6.48 Unrealized 0.0%
CDNS Cadence Design Systems Inc 0.1%
Value ($000) $180 Shares 12,463 Est. Cost $14.08 Unrealized 0.0%
MGM MGM Resorts International 0.1%
Value ($000) $178 Shares 12,073 Est. Cost $13.35 Unrealized 0.0%
Chicos FAS Inc 0.1%
Value ($000) $178 Shares 10,411 Est. Cost $17.10 Unrealized
China Unicom Hong Kong Ltd 0.0%
Value ($000) $174 Shares 13,224 Est. Cost $13.16 Unrealized
American Capital Ltd 0.0%
Value ($000) $174 Shares 13,770 Est. Cost $12.64 Unrealized
ARCO Arcos Dorados Holdings Inc 0.0%
Value ($000) $173 Shares 14,799 Est. Cost $10.94 Unrealized 0.0%
RF Micro Devices Inc 0.0%
Value ($000) $170 Shares 31,826 Est. Cost $5.34 Unrealized
Astoria Financial Corp 0.0%
Value ($000) $164 Shares 15,180 Est. Cost $10.80 Unrealized
MFG Mizuho Financial Group Inc 0.0%
Value ($000) $159 Shares 38,597 Est. Cost $4.12 Unrealized
ERIC Telefon AB LM Ericsson 0.0%
Value ($000) $156 Shares 13,871 Est. Cost $11.25 Unrealized
SAN Banco Santander SA 0.0%
Value ($000) $147 Shares 22,649 Est. Cost $6.49 Unrealized
CNO CNO Financial Group Inc 0.0%
Value ($000) $140 Shares 10,790 Est. Cost $9.21 Unrealized 0.0%
BBD Banco Bradesco SA 0.0%
Value ($000) $140 Shares 10,764 Est. Cost $13.01 Unrealized
Freescale Semiconductor Ltd 0.0%
Value ($000) $139 Shares 10,250 Est. Cost $13.56 Unrealized
Hercules Offshore Inc 0.0%
Value ($000) $138 Shares 19,638 Est. Cost $7.03 Unrealized
FHN First Horizon National Corp 0.0%
Value ($000) $137 Shares 12,248 Est. Cost $7.41 Unrealized 0.0%
Swift Energy Co 0.0%
Value ($000) $134 Shares 11,180 Est. Cost $11.99 Unrealized
Companhia Paranaense de Energia 0.0%
Value ($000) $130 Shares 10,446 Est. Cost $12.44 Unrealized
Orient-Express Hotels Ltd 0.0%
Value ($000) $129 Shares 10,616 Est. Cost $12.15 Unrealized
Yamana Gold Inc 0.0%
Value ($000) $117 Shares 12,321 Est. Cost $9.50 Unrealized
Universal American Corp 0.0%
Value ($000) $104 Shares 11,700 Est. Cost $8.89 Unrealized
PowerShares WilderHill Clean Energy Fund 0.0%
Value ($000) $85 Shares 15,692 Est. Cost $5.42 Unrealized