AMALGAMATED BANK Diversified Active

CIK: 0000919192 · Show all filings

Period: Q4 2010 (Next →)

Filing Date: Feb 11, 2014

Total Value ($000): $130,605 (100.0% shares, 0.0% debt)

Holdings (206)

XOM EXXON MOBIL CORP 4.0%
Value ($000) $5,161 Shares 70,577 Est. Cost $73.13 Unrealized
AAPL APPLE COMPUTER INC 3.1%
Value ($000) $4,067 Shares 12,609 Est. Cost $322.55 Unrealized
MSFT MICROSOFT CORP 2.3%
Value ($000) $2,966 Shares 106,278 Est. Cost $27.91 Unrealized
GENERAL ELECTRIC CO. 2.1%
Value ($000) $2,708 Shares 148,047 Est. Cost $18.29 Unrealized
IBM INTERN'L BUSINESS MACHINES CORP 2.0%
Value ($000) $2,608 Shares 17,770 Est. Cost $146.76 Unrealized
PG PROCTER GAMBLE CO. 2.0%
Value ($000) $2,567 Shares 39,905 Est. Cost $64.33 Unrealized
CVX CHEVRON CORP COM 1.9%
Value ($000) $2,540 Shares 27,839 Est. Cost $91.24 Unrealized
T ATT INC COM 1.8%
Value ($000) $2,407 Shares 81,929 Est. Cost $29.38 Unrealized
IWV ISHARES RUSSELL 3000 1.8%
Value ($000) $2,384 Shares 31,804 Est. Cost $74.96 Unrealized
JNJ JOHNSON JOHNSON 1.8%
Value ($000) $2,366 Shares 38,247 Est. Cost $61.86 Unrealized
JPM J P MORGAN CHASE CO 1.8%
Value ($000) $2,340 Shares 55,165 Est. Cost $42.42 Unrealized
WFC WELLS FARGO CO 1.6%
Value ($000) $2,090 Shares 67,436 Est. Cost $30.99 Unrealized
GOOGLE INC COM 1.5%
Value ($000) $2,005 Shares 3,376 Est. Cost $593.90 Unrealized
PFE PFIZER INC COM 1.5%
Value ($000) $1,958 Shares 111,845 Est. Cost $17.51 Unrealized
KO COCA-COLA COMPANY 1.5%
Value ($000) $1,923 Shares 29,235 Est. Cost $65.78 Unrealized
BRK/B BERKSHIRE HATHAWAY INC CL-B COM 1.5%
Value ($000) $1,920 Shares 23,967 Est. Cost $80.11 Unrealized
BAC BANK OF AMERICA CORP COM 1.4%
Value ($000) $1,856 Shares 139,118 Est. Cost $13.34 Unrealized
ORCL ORACLE CORPORATION 1.3%
Value ($000) $1,653 Shares 52,798 Est. Cost $31.31 Unrealized
INTC INTEL CORP 1.2%
Value ($000) $1,624 Shares 77,218 Est. Cost $21.03 Unrealized
CSCO CISCO SYS INC 1.2%
Value ($000) $1,601 Shares 79,144 Est. Cost $20.23 Unrealized
SLB SCHLUMBERGER LTD 1.2%
Value ($000) $1,583 Shares 18,960 Est. Cost $83.49 Unrealized
MRK MERCK CO INC COM 1.2%
Value ($000) $1,562 Shares 43,332 Est. Cost $36.05 Unrealized
PM PHILIP MORRIS INTERNATIONAL COM 1.2%
Value ($000) $1,502 Shares 25,663 Est. Cost $58.53 Unrealized
PEP PEPSICO INC. 1.1%
Value ($000) $1,463 Shares 22,395 Est. Cost $65.33 Unrealized
WMT WAL-MART STORES INC. 1.1%
Value ($000) $1,453 Shares 26,934 Est. Cost $53.95 Unrealized
COP CONOCOPHILLIPS 1.1%
Value ($000) $1,409 Shares 20,685 Est. Cost $68.12 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.1%
Value ($000) $1,406 Shares 39,291 Est. Cost $35.78 Unrealized
CITIGROUP INC COM 1.1%
Value ($000) $1,393 Shares 294,541 Est. Cost $4.73 Unrealized
HEWLETT-PACKARD CO. 1.0%
Value ($000) $1,368 Shares 32,503 Est. Cost $42.09 Unrealized
GS GOLDMAN SACHS GROUP INC 0.9%
Value ($000) $1,204 Shares 7,157 Est. Cost $168.23 Unrealized
MCD MCDONALD'S CORP. 0.9%
Value ($000) $1,145 Shares 14,912 Est. Cost $76.78 Unrealized
QCOM QUALCOMM INC 0.9%
Value ($000) $1,125 Shares 22,739 Est. Cost $49.47 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.8%
Value ($000) $1,107 Shares 11,280 Est. Cost $98.14 Unrealized
ABT ABBOTT LABORATORIES 0.8%
Value ($000) $1,026 Shares 21,421 Est. Cost $47.90 Unrealized
DIS DISNEY (WALT) PRODUCTIONS 0.8%
Value ($000) $1,022 Shares 27,238 Est. Cost $37.52 Unrealized
UNITED TECHNOLOGIES CORP. 0.8%
Value ($000) $1,018 Shares 12,928 Est. Cost $78.74 Unrealized
AMZN AMAZON COM INC 0.7%
Value ($000) $873 Shares 4,851 Est. Cost $179.96 Unrealized
CMCSA COMCAST CORP NEW 0.7%
Value ($000) $860 Shares 39,145 Est. Cost $21.97 Unrealized
MMM 3M CO 0.7%
Value ($000) $853 Shares 9,885 Est. Cost $86.29 Unrealized
HD HOME DEPOT INC 0.6%
Value ($000) $823 Shares 23,478 Est. Cost $35.05 Unrealized
CAT CATERPILLAR TRACTOR CO. 0.6%
Value ($000) $816 Shares 8,710 Est. Cost $93.69 Unrealized
FCX FREEPORT-MCMORAN COPPER GOCL B 0.6%
Value ($000) $783 Shares 6,518 Est. Cost $120.13 Unrealized
F FORD MTR CO DEL 0.6%
Value ($000) $777 Shares 46,249 Est. Cost $16.80 Unrealized
AMGN AMGEN INC 0.6%
Value ($000) $732 Shares 13,328 Est. Cost $54.92 Unrealized
USB US BANCORP DEL NEW 0.6%
Value ($000) $720 Shares 26,684 Est. Cost $26.98 Unrealized
UPS UNITED PARCEL SERVICE INC 0.6%
Value ($000) $719 Shares 9,902 Est. Cost $72.61 Unrealized
MO ALTRIA GROUP INC 0.5%
Value ($000) $708 Shares 28,770 Est. Cost $24.61 Unrealized
KRAFT FOODS INC 0.5%
Value ($000) $703 Shares 22,320 Est. Cost $31.50 Unrealized
BA BOEING CO. 0.5%
Value ($000) $687 Shares 10,529 Est. Cost $65.25 Unrealized
CVS CVS CORPORATION 0.5%
Value ($000) $658 Shares 18,918 Est. Cost $34.78 Unrealized
EMC CORP MASS COM 0.5%
Value ($000) $653 Shares 28,506 Est. Cost $22.91 Unrealized
UNP UNION PACIFIC CORP. 0.5%
Value ($000) $652 Shares 7,035 Est. Cost $92.68 Unrealized
APACHE CORP COM 0.5%
Value ($000) $634 Shares 5,316 Est. Cost $119.26 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value ($000) $634 Shares 23,932 Est. Cost $26.49 Unrealized
AXP AMERICAN EXPRESS CO. 0.5%
Value ($000) $624 Shares 14,542 Est. Cost $42.91 Unrealized
DU PONT (E.I.) DE NEMOURS CO 0.5%
Value ($000) $622 Shares 12,471 Est. Cost $49.88 Unrealized
TGT TARGET CORP 0.5%
Value ($000) $614 Shares 10,214 Est. Cost $60.11 Unrealized
EMR EMERSON ELECTRIC CO. 0.5%
Value ($000) $597 Shares 10,445 Est. Cost $57.16 Unrealized
MS MORGAN STANLEY 0.4%
Value ($000) $571 Shares 20,996 Est. Cost $27.20 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $568 Shares 15,725 Est. Cost $36.12 Unrealized
MEDTRONIC INC. 0.4%
Value ($000) $568 Shares 15,320 Est. Cost $37.08 Unrealized
HON HONEYWELL INTL INC 0.4%
Value ($000) $565 Shares 10,627 Est. Cost $53.17 Unrealized
TXN TEXAS INSTRUMENTS INC. 0.4%
Value ($000) $551 Shares 16,966 Est. Cost $32.48 Unrealized
DOW CHEMICAL CO. 0.4%
Value ($000) $549 Shares 16,094 Est. Cost $34.11 Unrealized
CL COLGATE PALMOLIVE CO. 0.4%
Value ($000) $548 Shares 6,818 Est. Cost $80.38 Unrealized
MONSANTO CO NEW 0.4%
Value ($000) $527 Shares 7,569 Est. Cost $69.63 Unrealized
ANADARKO PETE CORP. 0.4%
Value ($000) $525 Shares 6,899 Est. Cost $76.10 Unrealized
HAL HALLIBURTON CO. 0.4%
Value ($000) $515 Shares 12,606 Est. Cost $40.85 Unrealized
TIME WARNER INC COM 0.4%
Value ($000) $505 Shares 15,684 Est. Cost $32.20 Unrealized
BK BANK OF NEW YORK MELLON CORP COM 0.4%
Value ($000) $505 Shares 16,706 Est. Cost $30.23 Unrealized
WALGREEN CO. 0.4%
Value ($000) $501 Shares 12,856 Est. Cost $38.97 Unrealized
LOW LOWES COMPANIES 0.4%
Value ($000) $498 Shares 19,838 Est. Cost $25.10 Unrealized
LLY LILLY (ELI) CO. 0.4%
Value ($000) $490 Shares 13,996 Est. Cost $35.01 Unrealized
DE DEERE CO 0.4%
Value ($000) $487 Shares 5,864 Est. Cost $83.05 Unrealized
DVN DEVON ENERGY CORPORATION NEW 0.4%
Value ($000) $483 Shares 6,151 Est. Cost $78.52 Unrealized
TWENTY-FIRST CENTURY FOX INC. CL A 0.3%
Value ($000) $457 Shares 31,413 Est. Cost $14.55 Unrealized
V VISA INC CL A COM 0.3%
Value ($000) $456 Shares 6,477 Est. Cost $70.40 Unrealized
DIRECTV COM 0.3%
Value ($000) $451 Shares 11,301 Est. Cost $39.91 Unrealized
EBAY EBAY INC 0.3%
Value ($000) $445 Shares 15,973 Est. Cost $27.86 Unrealized
COST COSTCO WHOLESALE CORP 0.3%
Value ($000) $441 Shares 6,112 Est. Cost $72.15 Unrealized
PNC PNC FINANCIAL SERVICES GROUP. 0.3%
Value ($000) $440 Shares 7,242 Est. Cost $60.76 Unrealized
SO SOUTHERN CO. 0.3%
Value ($000) $437 Shares 11,440 Est. Cost $38.20 Unrealized
NKE NIKE INC CLASS B 0.3%
Value ($000) $427 Shares 4,994 Est. Cost $85.50 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $422 Shares 11,634 Est. Cost $36.27 Unrealized
BAX BAXTER INTL INC 0.3%
Value ($000) $418 Shares 8,261 Est. Cost $50.60 Unrealized
GLW CORNING INC 0.3%
Value ($000) $414 Shares 21,433 Est. Cost $19.32 Unrealized
EXPRESS SCRIPTS HOLDING COMPANY 0.3%
Value ($000) $411 Shares 7,605 Est. Cost $54.04 Unrealized
ACN ACCENTURE 0.3%
Value ($000) $411 Shares 8,482 Est. Cost $48.46 Unrealized
PRAXAIR INC 0.3%
Value ($000) $405 Shares 4,245 Est. Cost $95.41 Unrealized
NEM NEWMONT MINING 0.3%
Value ($000) $405 Shares 6,600 Est. Cost $61.36 Unrealized
FDX FEDEX CORP COM 0.3%
Value ($000) $404 Shares 4,344 Est. Cost $93.00 Unrealized
MET METLIFE INC 0.3%
Value ($000) $402 Shares 9,044 Est. Cost $44.45 Unrealized
SPG SIMON PROPERTY GROUP INC 0.3%
Value ($000) $402 Shares 4,038 Est. Cost $99.55 Unrealized
NATIONAL OILWELL VARCO INC. COMMON 0.3%
Value ($000) $393 Shares 5,851 Est. Cost $67.17 Unrealized
CELGENE CORP 0.3%
Value ($000) $380 Shares 6,424 Est. Cost $59.15 Unrealized
EXC EXELON CORPORATION 0.3%
Value ($000) $379 Shares 9,092 Est. Cost $41.68 Unrealized
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $376 Shares 6,411 Est. Cost $58.65 Unrealized
MEDCO HEALTH SOLUTIONS INC 0.3%
Value ($000) $367 Shares 5,983 Est. Cost $61.34 Unrealized
AFL AFLAC INC 0.3%
Value ($000) $365 Shares 6,466 Est. Cost $56.45 Unrealized
MARATHON OIL CORP 0.3%
Value ($000) $365 Shares 9,862 Est. Cost $37.01 Unrealized
TRV TRAVELERS COMPANIES INC. 0.3%
Value ($000) $364 Shares 6,538 Est. Cost $55.67 Unrealized
KMB KIMBERLY-CLARK CORP. 0.3%
Value ($000) $362 Shares 5,737 Est. Cost $63.10 Unrealized
JOHNSON CONTROLS INC. 0.3%
Value ($000) $357 Shares 9,339 Est. Cost $38.23 Unrealized
D DOMINION RES INC VA NEW 0.3%
Value ($000) $350 Shares 8,201 Est. Cost $42.68 Unrealized
DHR DANAHER CORP 0.3%
Value ($000) $348 Shares 7,373 Est. Cost $47.20 Unrealized
CSX C S X CORP. 0.3%
Value ($000) $345 Shares 5,347 Est. Cost $64.52 Unrealized
BAKER HUGHES INC COM 0.3%
Value ($000) $342 Shares 5,984 Est. Cost $57.15 Unrealized
GD GENERAL DYNAMICS CORP. 0.3%
Value ($000) $342 Shares 4,822 Est. Cost $70.92 Unrealized
VIACOM INC CL-B COM 0.3%
Value ($000) $335 Shares 8,452 Est. Cost $39.64 Unrealized
SBUX STARBUCKS CORP 0.3%
Value ($000) $330 Shares 10,279 Est. Cost $32.10 Unrealized
GIS GENERAL MILLS 0.3%
Value ($000) $328 Shares 9,204 Est. Cost $35.64 Unrealized
ITW ILLINOIS TOOL WORKS 0.2%
Value ($000) $325 Shares 6,081 Est. Cost $53.45 Unrealized
STT STATE STR CORP 0.2%
Value ($000) $324 Shares 7,002 Est. Cost $46.27 Unrealized
TIME WARNER CABLE INC COM 0.2%
Value ($000) $321 Shares 4,866 Est. Cost $65.97 Unrealized
DUK DUKE ENERGY CORP COM 0.2%
Value ($000) $321 Shares 18,049 Est. Cost $17.78 Unrealized
ADP AUTOMATIC DATA PROCESSING INC. 0.2%
Value ($000) $321 Shares 6,941 Est. Cost $46.25 Unrealized
HESS CORP (COM) 0.2%
Value ($000) $320 Shares 4,175 Est. Cost $76.65 Unrealized
EOG E.O.G. RESOURCES 0.2%
Value ($000) $319 Shares 3,495 Est. Cost $91.27 Unrealized
NSC NORFOLK SOUTHERN CORP. 0.2%
Value ($000) $319 Shares 5,084 Est. Cost $62.75 Unrealized
DELL INC 0.2%
Value ($000) $318 Shares 23,483 Est. Cost $13.54 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value ($000) $317 Shares 5,728 Est. Cost $55.34 Unrealized
YUM YUM BRANDS INC 0.2%
Value ($000) $316 Shares 6,451 Est. Cost $48.98 Unrealized
COVIDIEN PLC F 0.2%
Value ($000) $316 Shares 6,919 Est. Cost $45.67 Unrealized
WELLPOINT INC 0.2%
Value ($000) $312 Shares 5,491 Est. Cost $56.82 Unrealized
CMI CUMMINS ENGINE INC. 0.2%
Value ($000) $304 Shares 2,766 Est. Cost $109.91 Unrealized
CME CME GROUP 0.2%
Value ($000) $303 Shares 942 Est. Cost $321.66 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.2%
Value ($000) $303 Shares 4,131 Est. Cost $73.35 Unrealized
YAHOO INC COM 0.2%
Value ($000) $301 Shares 18,096 Est. Cost $16.63 Unrealized
MA MASTERCARD INC (COM) 0.2%
Value ($000) $301 Shares 1,343 Est. Cost $224.13 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $300 Shares 5,777 Est. Cost $51.93 Unrealized
TYCO INTERNATIONAL LTD NEW F 0.2%
Value ($000) $298 Shares 7,184 Est. Cost $41.48 Unrealized
BROADCOM CORP 0.2%
Value ($000) $298 Shares 6,847 Est. Cost $43.52 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $298 Shares 4,258 Est. Cost $69.99 Unrealized
MSI MOTOROLA SOLUTIONS INC COM 0.2%
Value ($000) $294 Shares 32,451 Est. Cost $9.06 Unrealized
ACE LIMITED F 0.2%
Value ($000) $294 Shares 4,721 Est. Cost $62.27 Unrealized
PCAR PACCAR INC 0.2%
Value ($000) $289 Shares 5,033 Est. Cost $57.42 Unrealized
ALLERGAN INC 0.2%
Value ($000) $288 Shares 4,196 Est. Cost $68.64 Unrealized
AMERICAN TOWER CORP 0.2%
Value ($000) $287 Shares 5,567 Est. Cost $51.55 Unrealized
CCL CARNIVAL CORP COM 0.2%
Value ($000) $280 Shares 6,077 Est. Cost $46.08 Unrealized
PRECISION CASTPARTS 0.2%
Value ($000) $273 Shares 1,962 Est. Cost $139.14 Unrealized
BDX BECTON DICKINSON CO COM 0.2%
Value ($000) $272 Shares 3,218 Est. Cost $84.52 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $272 Shares 4,205 Est. Cost $64.68 Unrealized
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $271 Shares 6,372 Est. Cost $42.53 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $270 Shares 8,972 Est. Cost $30.09 Unrealized
PRICELINE COM INC 0.2%
Value ($000) $268 Shares 672 Est. Cost $398.81 Unrealized
JUNIPER NETWORKS INC 0.2%
Value ($000) $268 Shares 7,255 Est. Cost $36.94 Unrealized
APD AIR PRODUCTS CHEMICAL INC. 0.2%
Value ($000) $266 Shares 2,929 Est. Cost $90.82 Unrealized
MCK MCKESSON CORPORATION 0.2%
Value ($000) $265 Shares 3,769 Est. Cost $70.31 Unrealized
NTAP NETAPP INC 0.2%
Value ($000) $261 Shares 4,753 Est. Cost $54.91 Unrealized
GENZYME CORP 0.2%
Value ($000) $260 Shares 3,655 Est. Cost $71.14 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value ($000) $260 Shares 18,519 Est. Cost $14.04 Unrealized
B B T CORPORATION 0.2%
Value ($000) $254 Shares 9,663 Est. Cost $26.29 Unrealized
CHUBB CORP 0.2%
Value ($000) $251 Shares 4,202 Est. Cost $59.73 Unrealized
TJX T J X COMPANIES INC NEW 0.2%
Value ($000) $250 Shares 5,627 Est. Cost $44.43 Unrealized
WM WASTE MANAGEMENT 0.2%
Value ($000) $249 Shares 6,743 Est. Cost $36.93 Unrealized
PCG PG E CORP. 0.2%
Value ($000) $249 Shares 5,197 Est. Cost $47.91 Unrealized
RAYTHEON CO. NEW 0.2%
Value ($000) $246 Shares 5,319 Est. Cost $46.25 Unrealized
BLACKROCK INC (COM) 0.2%
Value ($000) $244 Shares 1,278 Est. Cost $190.92 Unrealized
AEP AMERICAN ELECTRIC POWER 0.2%
Value ($000) $241 Shares 6,688 Est. Cost $36.03 Unrealized
PEABODY ENERGY CORP 0.2%
Value ($000) $240 Shares 3,758 Est. Cost $63.86 Unrealized
ALL ALLSTATE CORP 0.2%
Value ($000) $240 Shares 7,513 Est. Cost $31.94 Unrealized
SYY SYSCO CORP 0.2%
Value ($000) $240 Shares 8,160 Est. Cost $29.41 Unrealized
EATON CORP PLC COM 0.2%
Value ($000) $238 Shares 2,342 Est. Cost $101.62 Unrealized
WEATHERFORD INTL LTD 0.2%
Value ($000) $237 Shares 10,379 Est. Cost $22.83 Unrealized
CHESAPEAKE ENERGY CORP 0.2%
Value ($000) $236 Shares 9,097 Est. Cost $25.94 Unrealized
COACH INC 0.2%
Value ($000) $233 Shares 4,204 Est. Cost $55.42 Unrealized
SYK STRYKER CORP 0.2%
Value ($000) $233 Shares 4,343 Est. Cost $53.65 Unrealized
SCHW THE CHARLES SCHWAB CORPORATION 0.2%
Value ($000) $233 Shares 13,638 Est. Cost $17.08 Unrealized
TROW PRICE GROUP INC 0.2%
Value ($000) $231 Shares 3,577 Est. Cost $64.58 Unrealized
STAPLES INC 0.2%
Value ($000) $229 Shares 10,062 Est. Cost $22.76 Unrealized
KSS KOHLS CORP 0.2%
Value ($000) $228 Shares 4,195 Est. Cost $54.35 Unrealized
BEN FRANKLIN RESOURCES 0.2%
Value ($000) $228 Shares 2,051 Est. Cost $111.17 Unrealized
BIIB BIOGEN IDEC INC COM 0.2%
Value ($000) $227 Shares 3,383 Est. Cost $67.10 Unrealized
SPECTRA ENERGY CORP COM 0.2%
Value ($000) $226 Shares 9,057 Est. Cost $24.95 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GROUP INC 0.2%
Value ($000) $225 Shares 7,065 Est. Cost $31.85 Unrealized
ADBE ADOBE SYS INC 0.2%
Value ($000) $223 Shares 7,260 Est. Cost $30.72 Unrealized
XEROX CORP COM 0.2%
Value ($000) $222 Shares 19,278 Est. Cost $11.52 Unrealized
H J HEINZ CO 0.2%
Value ($000) $217 Shares 4,392 Est. Cost $49.41 Unrealized
ALCOA INC 0.2%
Value ($000) $216 Shares 14,034 Est. Cost $15.39 Unrealized
INGERSOLL-RAND PLC 0.2%
Value ($000) $211 Shares 4,480 Est. Cost $47.10 Unrealized
NOBLE ENERGY INC 0.2%
Value ($000) $210 Shares 2,441 Est. Cost $86.03 Unrealized
CRM SALESFORCE.COM INC 0.2%
Value ($000) $208 Shares 1,579 Est. Cost $131.73 Unrealized
AMP AMERIPRISE FINANCIAL INC (COM) 0.2%
Value ($000) $207 Shares 3,605 Est. Cost $57.42 Unrealized
SUN TRUST BANKS 0.2%
Value ($000) $206 Shares 6,990 Est. Cost $29.47 Unrealized
EQR EQUITY RESIDENTIAL PPTYS TR 0.2%
Value ($000) $205 Shares 3,952 Est. Cost $51.87 Unrealized
MRSH MARSH MC LENNAN CO 0.2%
Value ($000) $203 Shares 7,414 Est. Cost $27.38 Unrealized
WMB WILLIAMS COS 0.2%
Value ($000) $201 Shares 8,128 Est. Cost $24.73 Unrealized
KR KROGER CO 0.2%
Value ($000) $200 Shares 8,962 Est. Cost $22.32 Unrealized
LVS LAS VEGAS SANDS CORP (COM) 0.2%
Value ($000) $200 Shares 4,355 Est. Cost $45.92 Unrealized
SYMANTEC CORP 0.1%
Value ($000) $188 Shares 11,248 Est. Cost $16.71 Unrealized
QWEST COMMUNICATIONS INTL INC 0.1%
Value ($000) $185 Shares 24,294 Est. Cost $7.62 Unrealized
SPRINT NEXTEL CORPORATION 0.1%
Value ($000) $174 Shares 41,211 Est. Cost $4.22 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $163 Shares 11,135 Est. Cost $14.64 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $161 Shares 21,265 Est. Cost $7.57 Unrealized
DAL DELTA AIR LINES INC COM 0.1%
Value ($000) $137 Shares 10,866 Est. Cost $12.61 Unrealized
LUV SOUTHWEST AIRLINES 0.1%
Value ($000) $136 Shares 10,496 Est. Cost $12.96 Unrealized
FRONTIER COMMUNICATIONS CORPORATION 0.1%
Value ($000) $136 Shares 13,968 Est. Cost $9.74 Unrealized
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $123 Shares 17,595 Est. Cost $6.99 Unrealized
KEY KEYCORP NEW 0.1%
Value ($000) $106 Shares 11,924 Est. Cost $8.89 Unrealized
MU MICRON TECHNOLOGY INC COM 0.1%
Value ($000) $95 Shares 11,798 Est. Cost $8.05 Unrealized
SIRIUS XM HOLDINGS INC. 0.1%
Value ($000) $88 Shares 53,967 Est. Cost $1.63 Unrealized
CHIMERA INVESTMENT CORP COM 0.0%
Value ($000) $51 Shares 12,439 Est. Cost $4.10 Unrealized
GENON ENERGY INC COM 0.0%
Value ($000) $38 Shares 10,014 Est. Cost $3.79 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $38 Shares 12,061 Est. Cost $3.15 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $29 Shares 10,910 Est. Cost $2.66 Unrealized
LEVEL 3 COMMUNICATIONS INC (COM) 0.0%
Value ($000) $23 Shares 23,545 Est. Cost $0.98 Unrealized