CONNABLE OFFICE INC Diversified Active

CIK: 0000914933 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Jan 13, 2014

Total Value ($000): $369,076 (100.0% shares, 0.0% debt)

Holdings (241)

SPY SPDR S&P 500 ETF Trust 8.8%
Value ($000) $32,365 Shares 175,237 Est. Cost $160.42 Unrealized
EZU iShares MSCI EMU ETF 6.9%
Value ($000) $25,316 Shares 611,795 Est. Cost $34.05 Unrealized
EEM iShares MSCI Emerging Markets ETF 5.6%
Value ($000) $20,752 Shares 496,520 Est. Cost $38.65 Unrealized
XME SPDR S&P Metals & Mining 3.9%
Value ($000) $14,233 Shares 338,232 Est. Cost $38.49 Unrealized
RWX SPDR DJ Wilshire International Real Estate Fd 2.7%
Value ($000) $9,998 Shares 242,658 Est. Cost $39.90 Unrealized
SPDR S&P Oil & Gas Exploration & Prod 2.6%
Value ($000) $9,596 Shares 140,030 Est. Cost $58.18 Unrealized
IEZ iShares US Oil Equipment & Services ETF 2.6%
Value ($000) $9,440 Shares 145,656 Est. Cost $56.70 Unrealized
First Trust ISE-Revere Natural Gas Index 2.4%
Value ($000) $8,996 Shares 461,356 Est. Cost $16.08 Unrealized
DXJ Wisdom Tree Japan Hedged Equity Fund 2.2%
Value ($000) $8,185 Shares 160,986 Est. Cost $45.61 Unrealized
ProShares Short S&P 500 ETF 2.1%
Value ($000) $7,670 Shares 303,993 Est. Cost $25.23 Unrealized
Market Vectors Junior Gold Miners ETF 1.9%
Value ($000) $6,923 Shares 222,967 Est. Cost $31.05 Unrealized
Google Inc 1.5%
Value ($000) $5,477 Shares 4,887 Est. Cost $880.38 Unrealized
AAPL Apple Computer Inc 1.4%
Value ($000) $5,032 Shares 8,970 Est. Cost $14.14 Unrealized +15.8%
KBE SPDR S&P Bank ETF 1.3%
Value ($000) $4,954 Shares 149,352 Est. Cost $28.72 Unrealized
PRU Prudential Financial Inc 1.3%
Value ($000) $4,896 Shares 53,088 Est. Cost $38.68 Unrealized +33.1%
WFC Wells Fargo & Co 1.3%
Value ($000) $4,636 Shares 102,124 Est. Cost $27.36 Unrealized +12.4%
Johnson Controls Inc 1.2%
Value ($000) $4,509 Shares 87,902 Est. Cost $35.79 Unrealized
Monsanto Co 1.2%
Value ($000) $4,283 Shares 36,748 Est. Cost $99.85 Unrealized
CSCO Cisco Systems Inc 1.1%
Value ($000) $4,179 Shares 186,315 Est. Cost $15.24 Unrealized -0.2%
MSFT Microsoft Corp 1.1%
Value ($000) $4,094 Shares 109,427 Est. Cost $26.76 Unrealized +12.2%
United Technologies Corp 1.0%
Value ($000) $3,869 Shares 33,994 Est. Cost $92.93 Unrealized
BK Bank of New York Mellon Corp 1.0%
Value ($000) $3,828 Shares 109,573 Est. Cost $21.22 Unrealized +14.5%
TMO Thermo Fisher Scientific Inc 1.0%
Value ($000) $3,763 Shares 33,796 Est. Cost $79.76 Unrealized +19.9%
DOV Dover Corporation 1.0%
Value ($000) $3,742 Shares 38,757 Est. Cost $39.99 Unrealized +23.2%
SLB Schlumberger Limited 0.9%
Value ($000) $3,459 Shares 38,381 Est. Cost $52.90 Unrealized +23.0%
WMT Wal-Mart Stores Inc 0.9%
Value ($000) $3,416 Shares 43,411 Est. Cost $19.98 Unrealized +1.8%
Weatherford International Ltd 0.9%
Value ($000) $3,406 Shares 219,890 Est. Cost $13.70 Unrealized
Aon Corporation 0.9%
Value ($000) $3,330 Shares 39,698 Est. Cost $64.36 Unrealized
DHR Danaher Corporation 0.9%
Value ($000) $3,263 Shares 42,270 Est. Cost $25.01 Unrealized +18.8%
MMM 3M Company 0.9%
Value ($000) $3,221 Shares 22,965 Est. Cost $61.26 Unrealized +18.6%
QCOM Qualcomm Inc 0.8%
Value ($000) $3,100 Shares 41,751 Est. Cost $45.06 Unrealized +11.8%
JNJ Johnson & Johnson 0.8%
Value ($000) $3,065 Shares 33,460 Est. Cost $59.66 Unrealized +10.2%
BAX Baxter International Inc 0.8%
Value ($000) $3,042 Shares 43,740 Est. Cost $30.42 Unrealized -3.9%
XYL Xylem Inc 0.8%
Value ($000) $2,921 Shares 84,427 Est. Cost $23.44 Unrealized +17.7%
Medtronic Inc 0.8%
Value ($000) $2,914 Shares 50,769 Est. Cost $51.47 Unrealized
AMGN Amgen Inc 0.8%
Value ($000) $2,872 Shares 25,174 Est. Cost $73.34 Unrealized +10.6%
EMR Emerson Electric Co 0.8%
Value ($000) $2,842 Shares 40,493 Est. Cost $40.02 Unrealized +20.4%
Covidien PLC 0.8%
Value ($000) $2,796 Shares 41,050 Est. Cost $62.84 Unrealized
ORCL Oracle Corporation 0.8%
Value ($000) $2,790 Shares 72,933 Est. Cost $27.58 Unrealized +4.4%
PG Procter & Gamble Co 0.7%
Value ($000) $2,715 Shares 33,354 Est. Cost $55.00 Unrealized +5.5%
JPM JPMorgan Chase & Company 0.7%
Value ($000) $2,699 Shares 46,150 Est. Cost $36.24 Unrealized +9.4%
Juniper Networks Inc 0.7%
Value ($000) $2,650 Shares 117,397 Est. Cost $19.31 Unrealized
SYK Stryker Corporation 0.7%
Value ($000) $2,622 Shares 34,898 Est. Cost $56.92 Unrealized +10.8%
KO The Coca Cola Company 0.7%
Value ($000) $2,610 Shares 63,187 Est. Cost $27.85 Unrealized -3.3%
Apache Corporation 0.7%
Value ($000) $2,502 Shares 29,117 Est. Cost $83.82 Unrealized
OXY Occidental Petroleum Corp 0.7%
Value ($000) $2,446 Shares 25,718 Est. Cost $57.83 Unrealized +9.6%
Hewlett Packard Company 0.7%
Value ($000) $2,406 Shares 85,989 Est. Cost $24.80 Unrealized
Tyco International Ltd 0.6%
Value ($000) $2,308 Shares 56,242 Est. Cost $41.04 Unrealized
General Electric Company 0.6%
Value ($000) $2,285 Shares 81,506 Est. Cost $23.19 Unrealized
Symantec Corporation 0.6%
Value ($000) $2,264 Shares 96,024 Est. Cost $24.26 Unrealized
ECL Ecolab Inc 0.6%
Value ($000) $2,247 Shares 21,550 Est. Cost $73.48 Unrealized +23.8%
DVN Devon Energy Corp 0.6%
Value ($000) $2,210 Shares 35,720 Est. Cost $37.00 Unrealized +10.9%
XOM Exxon Mobil Corp 0.6%
Value ($000) $2,148 Shares 21,225 Est. Cost $53.69 Unrealized +4.2%
PEP Pepsico Inc 0.6%
Value ($000) $2,146 Shares 25,875 Est. Cost $56.00 Unrealized +3.1%
BDX Becton Dickinson & Company 0.5%
Value ($000) $1,702 Shares 15,402 Est. Cost $78.11 Unrealized +9.8%
RIO Rio Tinto PLC 0.5%
Value ($000) $1,701 Shares 30,152 Est. Cost $41.60 Unrealized
Chesapeake Energy Corp 0.5%
Value ($000) $1,679 Shares 61,857 Est. Cost $20.37 Unrealized
CVS CVS Caremark Corp 0.4%
Value ($000) $1,618 Shares 22,609 Est. Cost $41.44 Unrealized +11.8%
CVX ChevronTexaco 0.4%
Value ($000) $1,542 Shares 12,343 Est. Cost $71.30 Unrealized +1.7%
Core Laboratories NV 0.4%
Value ($000) $1,536 Shares 8,045 Est. Cost $152.05 Unrealized
NVS Novartis AG ADR 0.4%
Value ($000) $1,501 Shares 18,670 Est. Cost $70.73 Unrealized
Baker Hughes Inc 0.4%
Value ($000) $1,367 Shares 24,732 Est. Cost $46.11 Unrealized
C Citigroup Inc Com New 0.3%
Value ($000) $1,273 Shares 24,420 Est. Cost $35.76 Unrealized +5.3%
Royal Dutch Shell PLC ADS Cl A 0.3%
Value ($000) $1,265 Shares 17,748 Est. Cost $63.80 Unrealized
HSBC HSBC Holdings PLC ADR 0.3%
Value ($000) $1,124 Shares 20,390 Est. Cost $52.17 Unrealized
EWX SPDR S&P Emerging Markets Small Cap Index 0.3%
Value ($000) $1,029 Shares 22,163 Est. Cost $44.89 Unrealized
SMFG Sumitomo Mitsui Financial Group Inc 0.3%
Value ($000) $991 Shares 94,513 Est. Cost $9.22 Unrealized
Canadian Pacific Railway Ltd 0.3%
Value ($000) $937 Shares 6,195 Est. Cost $121.44 Unrealized
BHP BHP Billiton Ltd 0.3%
Value ($000) $934 Shares 13,690 Est. Cost $58.31 Unrealized
SIEGY Siemens AG ADR 0.2%
Value ($000) $874 Shares 6,313 Est. Cost $101.25 Unrealized
TSM Taiwan Semiconductor Manufacturing Co Ltd 0.2%
Value ($000) $858 Shares 49,192 Est. Cost $18.33 Unrealized
H Hyatt Hotels Corp 0.2%
Value ($000) $795 Shares 16,073 Est. Cost $39.79 Unrealized +14.6%
BTI British American Tobacco PLC 0.2%
Value ($000) $728 Shares 6,775 Est. Cost $103.03 Unrealized
PUK Prudential PLC 0.2%
Value ($000) $718 Shares 15,950 Est. Cost $32.75 Unrealized
SNY Sanofi-Aventis 0.2%
Value ($000) $632 Shares 11,776 Est. Cost $51.95 Unrealized
Ingersoll-Rand PLC 0.2%
Value ($000) $628 Shares 10,190 Est. Cost $55.73 Unrealized
SU Suncor Energy Inc New 0.2%
Value ($000) $615 Shares 17,540 Est. Cost $19.70 Unrealized +17.7%
Noble Corp PLC 0.2%
Value ($000) $614 Shares 16,380 Est. Cost $37.48 Unrealized
GPN Global Payments Inc 0.2%
Value ($000) $589 Shares 9,064 Est. Cost $23.81 Unrealized +20.7%
SAP SAP AG 0.2%
Value ($000) $586 Shares 6,720 Est. Cost $72.79 Unrealized
Colfax Corp 0.2%
Value ($000) $574 Shares 9,013 Est. Cost $52.15 Unrealized
HMC Honda Motor Co Ltd 0.2%
Value ($000) $568 Shares 13,735 Est. Cost $37.25 Unrealized
NVO Novo Nordisk AS 0.2%
Value ($000) $562 Shares 3,040 Est. Cost $175.33 Unrealized
BUD Anheuser-Busch InBev NV 0.1%
Value ($000) $553 Shares 5,190 Est. Cost $90.32 Unrealized
TS Tenaris SA 0.1%
Value ($000) $547 Shares 12,530 Est. Cost $40.40 Unrealized
Genesee & Wyoming Inc 0.1%
Value ($000) $545 Shares 5,670 Est. Cost $84.87 Unrealized
DEO Diageo PLC 0.1%
Value ($000) $540 Shares 4,077 Est. Cost $115.21 Unrealized
CNI Canadian National Railway Co 0.1%
Value ($000) $521 Shares 9,130 Est. Cost $41.86 Unrealized +5.9%
ACGL Arch Capital Group Ltd 0.1%
Value ($000) $513 Shares 8,601 Est. Cost $16.55 Unrealized +10.2%
HXL Hexcel Corp 0.1%
Value ($000) $508 Shares 11,360 Est. Cost $32.19 Unrealized +31.2%
China Mobile Ltd 0.1%
Value ($000) $505 Shares 9,657 Est. Cost $51.94 Unrealized
VALE Vale SA 0.1%
Value ($000) $501 Shares 32,874 Est. Cost $13.17 Unrealized
UBS AG New 0.1%
Value ($000) $479 Shares 24,874 Est. Cost $16.96 Unrealized
ETN Eaton Corp PLC 0.1%
Value ($000) $477 Shares 6,264 Est. Cost $47.56 Unrealized +12.0%
MTN Vail Resorts Inc 0.1%
Value ($000) $472 Shares 6,270 Est. Cost $62.47 Unrealized +15.6%
Potash Corp of Saskatchewan Inc 0.1%
Value ($000) $467 Shares 14,170 Est. Cost $37.95 Unrealized
DKS Dicks Sporting Goods Inc 0.1%
Value ($000) $465 Shares 8,000 Est. Cost $36.98 Unrealized +9.7%
CSGP CoStar Group Inc 0.1%
Value ($000) $461 Shares 2,500 Est. Cost $11.32 Unrealized +56.3%
ENS EnerSys 0.1%
Value ($000) $457 Shares 6,520 Est. Cost $41.85 Unrealized +42.3%
CPRT Copart Inc 0.1%
Value ($000) $456 Shares 12,445 Est. Cost $4.23 Unrealized -0.9%
Bristow Group Inc 0.1%
Value ($000) $447 Shares 5,960 Est. Cost $65.36 Unrealized
IWF iShares Russell 1000 Growth ETF 0.1%
Value ($000) $443 Shares 5,157 Est. Cost $72.65 Unrealized
ILMN Illumina Inc 0.1%
Value ($000) $442 Shares 4,000 Est. Cost $64.01 Unrealized +43.1%
GNRC Generac Holdings Inc 0.1%
Value ($000) $430 Shares 7,600 Est. Cost $32.90 Unrealized +48.6%
RJF Raymond James Financial Inc 0.1%
Value ($000) $427 Shares 8,185 Est. Cost $24.09 Unrealized +7.9%
EFA iShares MSCI EAFE ETF 0.1%
Value ($000) $421 Shares 6,268 Est. Cost $57.35 Unrealized
SBA Communications Corp 0.1%
Value ($000) $413 Shares 4,594 Est. Cost $74.13 Unrealized
Gulfport Energy Corp 0.1%
Value ($000) $402 Shares 6,372 Est. Cost $47.30 Unrealized
MD Mednax Inc 0.1%
Value ($000) $394 Shares 7,372 Est. Cost $46.23 Unrealized +16.1%
UAA Under Armour Inc 0.1%
Value ($000) $393 Shares 4,500 Est. Cost $14.57 Unrealized +40.6%
SNA Snap-On Inc 0.1%
Value ($000) $392 Shares 3,580 Est. Cost $66.38 Unrealized +19.4%
FAST Fastenal Company 0.1%
Value ($000) $390 Shares 8,200 Est. Cost $8.84 Unrealized -1.0%
Convergys Corp 0.1%
Value ($000) $389 Shares 18,470 Est. Cost $21.06 Unrealized
Airgas Inc 0.1%
Value ($000) $387 Shares 3,460 Est. Cost $95.38 Unrealized
MUFG Mitsubishi UFJ Financial Group Inc 0.1%
Value ($000) $382 Shares 57,144 Est. Cost $6.21 Unrealized
Unilever PLC ADR 0.1%
Value ($000) $382 Shares 9,275 Est. Cost $40.47 Unrealized
The Valspar Corp 0.1%
Value ($000) $374 Shares 5,240 Est. Cost $64.73 Unrealized
ITC Holdings Corp 0.1%
Value ($000) $374 Shares 3,900 Est. Cost $91.28 Unrealized
BCS Barclays PLC 0.1%
Value ($000) $373 Shares 20,599 Est. Cost $17.12 Unrealized
Colony Financial Inc 0.1%
Value ($000) $367 Shares 18,095 Est. Cost $20.28 Unrealized
Protective Life Corp 0.1%
Value ($000) $365 Shares 7,200 Est. Cost $38.60 Unrealized
B/E Aerospace Inc 0.1%
Value ($000) $364 Shares 4,178 Est. Cost $87.12 Unrealized
GlaxoSmithKline PLC 0.1%
Value ($000) $361 Shares 6,769 Est. Cost $49.97 Unrealized
FDS FactSet Research Systems Inc 0.1%
Value ($000) $358 Shares 3,300 Est. Cost $83.78 Unrealized +16.4%
Concho Resources Inc 0.1%
Value ($000) $356 Shares 3,300 Est. Cost $86.82 Unrealized
FELE Franklin Electric Co Inc 0.1%
Value ($000) $354 Shares 7,940 Est. Cost $28.79 Unrealized +24.7%
PFE Pfizer Inc 0.1%
Value ($000) $350 Shares 11,440 Est. Cost $16.46 Unrealized +7.1%
HP Helmerich Payne Inc 0.1%
Value ($000) $343 Shares 4,075 Est. Cost $61.57 Unrealized +26.4%
Mobile Telesystems OJSC 0.1%
Value ($000) $342 Shares 15,812 Est. Cost $19.21 Unrealized
HCC Insurance Holdings Inc 0.1%
Value ($000) $341 Shares 7,385 Est. Cost $46.17 Unrealized
Sinclair Broadcasting Group Inc 0.1%
Value ($000) $339 Shares 9,489 Est. Cost $29.65 Unrealized
Westpac Banking Corp 0.1%
Value ($000) $338 Shares 11,645 Est. Cost $50.92 Unrealized
CHH Choice Hotel International Inc 0.1%
Value ($000) $334 Shares 6,800 Est. Cost $35.84 Unrealized +11.6%
LKQ LKQ Corp 0.1%
Value ($000) $332 Shares 10,100 Est. Cost $21.42 Unrealized +36.8%
IDXX IDEXX Laboratories Inc 0.1%
Value ($000) $330 Shares 3,100 Est. Cost $43.69 Unrealized +20.5%
LYG Lloyds TSB Group PLC 0.1%
Value ($000) $328 Shares 61,580 Est. Cost $3.84 Unrealized
Ensco PLC 0.1%
Value ($000) $325 Shares 5,684 Est. Cost $57.18 Unrealized
DEM WisdomTree Emerging Mkts Equity Income Fd 0.1%
Value ($000) $321 Shares 6,295 Est. Cost $51.60 Unrealized
First Niagra Financial Group 0.1%
Value ($000) $315 Shares 29,668 Est. Cost $10.62 Unrealized
Unilever NV 0.1%
Value ($000) $311 Shares 7,730 Est. Cost $39.27 Unrealized
Nabors Industries Ltd 0.1%
Value ($000) $308 Shares 18,135 Est. Cost $15.32 Unrealized
Swift Energy Co 0.1%
Value ($000) $301 Shares 22,263 Est. Cost $12.56 Unrealized
KMX CarMax Inc 0.1%
Value ($000) $301 Shares 6,400 Est. Cost $45.40 Unrealized +8.0%
GATX GATX Corp 0.1%
Value ($000) $300 Shares 5,758 Est. Cost $37.44 Unrealized +0.9%
PrivateBancorp Inc 0.1%
Value ($000) $295 Shares 10,201 Est. Cost $28.92 Unrealized
SBS Companhia de Saneamento Basico do Estado 0.1%
Value ($000) $293 Shares 25,874 Est. Cost $10.29 Unrealized
AZN AstraZeneca PLC 0.1%
Value ($000) $290 Shares 4,880 Est. Cost $47.29 Unrealized
WST West Pharmaceutical Services Inc 0.1%
Value ($000) $289 Shares 5,900 Est. Cost $44.20 Unrealized 0.0%
ING ING Groep NV 0.1%
Value ($000) $286 Shares 20,434 Est. Cost $9.08 Unrealized
LFUS Littelfuse Inc 0.1%
Value ($000) $280 Shares 3,008 Est. Cost $70.35 Unrealized +19.5%
American Equity Investment Life Holding Co 0.1%
Value ($000) $280 Shares 10,602 Est. Cost $16.55 Unrealized
TreeHouse Foods Inc 0.1%
Value ($000) $276 Shares 4,000 Est. Cost $69.00 Unrealized
Pinnacle Entertainment 0.1%
Value ($000) $274 Shares 10,533 Est. Cost $25.05 Unrealized
Cantel Medical Corp 0.1%
Value ($000) $274 Shares 8,085 Est. Cost $33.27 Unrealized
MFC Manulife Financial Corp 0.1%
Value ($000) $272 Shares 13,788 Est. Cost $15.16 Unrealized +20.7%
MTH Meritage Corp 0.1%
Value ($000) $270 Shares 5,620 Est. Cost $23.18 Unrealized -6.5%
MOG/A Moog Inc 0.1%
Value ($000) $270 Shares 3,968 Est. Cost $44.53 Unrealized +30.6%
RL Ralph Lauren Corp 0.1%
Value ($000) $268 Shares 1,520 Est. Cost $138.80 Unrealized -2.5%
Ryanair Holdings PLC 0.1%
Value ($000) $267 Shares 5,690 Est. Cost $51.48 Unrealized
SSL Sasol Ltd 0.1%
Value ($000) $267 Shares 5,395 Est. Cost $43.37 Unrealized
GLPI Gaming and Leisure Properties Inc 0.1%
Value ($000) $261 Shares 5,140 Est. Cost $50.78 Unrealized
Covance Inc 0.1%
Value ($000) $261 Shares 2,969 Est. Cost $76.23 Unrealized
Life Time Fitness Inc 0.1%
Value ($000) $261 Shares 5,560 Est. Cost $50.18 Unrealized
CIT Group Inc New 0.1%
Value ($000) $261 Shares 5,000 Est. Cost $46.67 Unrealized
TLK PPP PTelekomunikasi Indonesia 0.1%
Value ($000) $260 Shares 7,250 Est. Cost $42.70 Unrealized
TKR Timken Co 0.1%
Value ($000) $258 Shares 4,680 Est. Cost $39.57 Unrealized -1.4%
Flir Systems Inc 0.1%
Value ($000) $255 Shares 8,460 Est. Cost $27.00 Unrealized
TDY Teledyne Technologies Inc 0.1%
Value ($000) $255 Shares 2,780 Est. Cost $76.68 Unrealized +16.1%
CMA Comerica Inc 0.1%
Value ($000) $255 Shares 5,365 Est. Cost $24.17 Unrealized +18.6%
RGA Reinsurance Group of America Inc 0.1%
Value ($000) $254 Shares 3,280 Est. Cost $63.27 Unrealized +15.1%
CLDT Chatham Lodging Trust 0.1%
Value ($000) $252 Shares 12,327 Est. Cost $20.44 Unrealized
Investors Bancorp Inc 0.1%
Value ($000) $252 Shares 9,841 Est. Cost $25.61 Unrealized
SF Stifel Financial Corporation 0.1%
Value ($000) $252 Shares 5,265 Est. Cost $25.49 Unrealized 0.0%
TKC Turkcell Iletisim Hizmetleri AS 0.1%
Value ($000) $247 Shares 18,500 Est. Cost $14.36 Unrealized
OSK Oshkosh Corporation 0.1%
Value ($000) $247 Shares 4,900 Est. Cost $32.26 Unrealized +28.1%
SIG Signet Jewelers Ltd 0.1%
Value ($000) $247 Shares 3,140 Est. Cost $57.15 Unrealized +6.9%
Piedmont Natural Gas Co Inc 0.1%
Value ($000) $246 Shares 7,419 Est. Cost $33.16 Unrealized
BWX SPDR Barclays Capital Intl Treasury Bond 0.1%
Value ($000) $245 Shares 4,250 Est. Cost $56.29 Unrealized
ENTG Entegris Inc 0.1%
Value ($000) $244 Shares 21,061 Est. Cost $9.27 Unrealized +9.0%
Tesoro Corp 0.1%
Value ($000) $241 Shares 4,117 Est. Cost $58.54 Unrealized
UNFI United Natural Foods Inc 0.1%
Value ($000) $241 Shares 3,200 Est. Cost $60.79 Unrealized +16.1%
Coherent Inc 0.1%
Value ($000) $241 Shares 3,242 Est. Cost $55.00 Unrealized
PBR Petroleo Brasileiro SA 0.1%
Value ($000) $239 Shares 17,361 Est. Cost $15.51 Unrealized
OC Owens Corning 0.1%
Value ($000) $236 Shares 5,790 Est. Cost $41.32 Unrealized -8.2%
Vodafone Group PLC New ADR 0.1%
Value ($000) $236 Shares 5,994 Est. Cost $35.22 Unrealized
Cabot Microelectronics Corp 0.1%
Value ($000) $235 Shares 5,133 Est. Cost $33.59 Unrealized
BIDU Baidu Inc 0.1%
Value ($000) $234 Shares 1,315 Est. Cost $94.44 Unrealized
FHN First Horizon National Corp 0.1%
Value ($000) $233 Shares 20,015 Est. Cost $7.58 Unrealized +2.0%
Susser Holdings Corp 0.1%
Value ($000) $232 Shares 3,550 Est. Cost $48.41 Unrealized
RHP Ryman Hospitality Properties Inc 0.1%
Value ($000) $230 Shares 5,509 Est. Cost $41.75 Unrealized
CNC Centene Corp 0.1%
Value ($000) $230 Shares 3,894 Est. Cost $12.12 Unrealized +23.4%
CNQ Canadian Natural Resources Ltd 0.1%
Value ($000) $228 Shares 6,750 Est. Cost $9.21 Unrealized +4.0%
CMCSA Comcast Corporation New Cl A 0.1%
Value ($000) $227 Shares 4,366 Est. Cost $18.38 Unrealized 0.0%
ERIC Telefon AB LM Ericsson 0.1%
Value ($000) $225 Shares 18,382 Est. Cost $11.49 Unrealized
VC Visteon Corp 0.1%
Value ($000) $224 Shares 2,740 Est. Cost $34.83 Unrealized +27.8%
South Jersey Industries Inc 0.1%
Value ($000) $223 Shares 3,991 Est. Cost $57.42 Unrealized
ATI Allegheny Technologies Inc 0.1%
Value ($000) $222 Shares 6,240 Est. Cost $26.04 Unrealized +18.0%
MTS Systems Corp 0.1%
Value ($000) $222 Shares 3,117 Est. Cost $71.22 Unrealized
Sapient Corp 0.1%
Value ($000) $221 Shares 12,725 Est. Cost $17.37 Unrealized
CYS Investments Inc 0.1%
Value ($000) $220 Shares 29,695 Est. Cost $7.41 Unrealized
NPKI Newpark Resources Inc 0.1%
Value ($000) $220 Shares 17,940 Est. Cost $10.38 Unrealized +20.3%
E ENI SPA ADR 0.1%
Value ($000) $217 Shares 4,485 Est. Cost $46.07 Unrealized
EW Edwards Lifesciences Corp 0.1%
Value ($000) $217 Shares 3,300 Est. Cost $11.70 Unrealized -3.6%
NWSA News Corporation 0.1%
Value ($000) $216 Shares 11,980 Est. Cost $14.03 Unrealized +8.0%
Eaton Vance Corp 0.1%
Value ($000) $215 Shares 5,020 Est. Cost $37.60 Unrealized
TRMK Trustmark Corp 0.1%
Value ($000) $214 Shares 7,960 Est. Cost $16.47 Unrealized +11.4%
CNO CNO Financial Group Inc 0.1%
Value ($000) $214 Shares 12,120 Est. Cost $9.58 Unrealized +30.9%
MPT Medical Properties Trust Inc 0.1%
Value ($000) $212 Shares 17,373 Est. Cost $14.34 Unrealized
MPWR Monolithic Power Systems Inc 0.1%
Value ($000) $211 Shares 6,077 Est. Cost $28.65 Unrealized 0.0%
BR Broadridge Financial Solutions Inc 0.1%
Value ($000) $210 Shares 5,305 Est. Cost $28.99 Unrealized 0.0%
WTM White Mountains Insurance Group Ltd 0.1%
Value ($000) $210 Shares 348 Est. Cost $583.58 Unrealized +1.0%
PRI Primerica Inc 0.1%
Value ($000) $208 Shares 4,853 Est. Cost $42.41 Unrealized 0.0%
International Speedway Corp 0.1%
Value ($000) $207 Shares 5,843 Est. Cost $31.48 Unrealized
TEX Terex Corp 0.1%
Value ($000) $207 Shares 4,933 Est. Cost $30.31 Unrealized +19.6%
Health Net Inc 0.1%
Value ($000) $206 Shares 6,928 Est. Cost $29.73 Unrealized
Symetra Financial Corp 0.1%
Value ($000) $206 Shares 10,864 Est. Cost $18.96 Unrealized
MIDD Middleby Corp 0.1%
Value ($000) $205 Shares 854 Est. Cost $74.03 Unrealized 0.0%
CYH Community Health Systems 0.1%
Value ($000) $204 Shares 5,200 Est. Cost $37.66 Unrealized -8.8%
American Capital Ltd 0.1%
Value ($000) $202 Shares 12,910 Est. Cost $13.04 Unrealized
Statoil ASA 0.1%
Value ($000) $202 Shares 8,358 Est. Cost $24.17 Unrealized
UFCS United Fire Group Inc 0.1%
Value ($000) $201 Shares 7,012 Est. Cost $27.77 Unrealized +7.6%
CE Celanese Corp 0.1%
Value ($000) $201 Shares 3,638 Est. Cost $44.10 Unrealized 0.0%
MFG Mizuho Financial Group Inc 0.1%
Value ($000) $195 Shares 44,667 Est. Cost $4.15 Unrealized
Yamana Gold Inc 0.1%
Value ($000) $189 Shares 21,943 Est. Cost $9.59 Unrealized
Companhia Paranaense de Energia 0.1%
Value ($000) $188 Shares 14,344 Est. Cost $12.62 Unrealized
BBD Banco Bradesco SA 0.1%
Value ($000) $185 Shares 14,749 Est. Cost $12.88 Unrealized
BBCN Bancorp Inc 0.0%
Value ($000) $181 Shares 10,898 Est. Cost $16.61 Unrealized
First Potomac Realty Trust 0.0%
Value ($000) $178 Shares 15,299 Est. Cost $12.94 Unrealized
ARCO Arcos Dorados Holdings Inc 0.0%
Value ($000) $172 Shares 14,194 Est. Cost $10.94 Unrealized -10.0%
MANU Manchester United PLC 0.0%
Value ($000) $171 Shares 11,000 Est. Cost $16.44 Unrealized 0.0%
Fifth Street Finance Corp 0.0%
Value ($000) $167 Shares 18,041 Est. Cost $9.26 Unrealized
The Royal Bank of Scotland Group 0.0%
Value ($000) $163 Shares 14,430 Est. Cost $11.30 Unrealized
Janus Capital Group Inc 0.0%
Value ($000) $161 Shares 13,001 Est. Cost $12.38 Unrealized
Pioneer Energy Services Corp 0.0%
Value ($000) $158 Shares 19,672 Est. Cost $8.03 Unrealized
SHO Sunstone Hotel Investors Inc 0.0%
Value ($000) $154 Shares 11,477 Est. Cost $13.42 Unrealized
Astoria Financial Corp 0.0%
Value ($000) $149 Shares 10,740 Est. Cost $10.94 Unrealized
Apollo Investment Corp 0.0%
Value ($000) $132 Shares 15,582 Est. Cost $8.47 Unrealized
HLIT Harmonic Inc 0.0%
Value ($000) $108 Shares 14,675 Est. Cost $7.42 Unrealized 0.0%
PowerShares WilderHill Clean Energy Fund 0.0%
Value ($000) $100 Shares 15,692 Est. Cost $5.42 Unrealized
Hercules Offshore Inc 0.0%
Value ($000) $76 Shares 11,686 Est. Cost $7.12 Unrealized
RF Micro Devices Inc 0.0%
Value ($000) $63 Shares 12,232 Est. Cost $5.38 Unrealized