AMALGAMATED BANK Diversified Active

CIK: 0000919192 · Show all filings

Period: Q1 2011 (← Previous) (Next →)

Filing Date: Feb 11, 2014

Total Value ($000): $137,628 (100.0% shares, 0.0% debt)

Holdings (214)

IWV ISHARES RUSSELL 3000 5.7%
Value ($000) $7,800 Shares 98,404 Est. Cost $77.87 Unrealized
XOM EXXON MOBIL CORP 4.1%
Value ($000) $5,685 Shares 67,577 Est. Cost $73.13 Unrealized
AAPL APPLE COMPUTER INC 3.1%
Value ($000) $4,203 Shares 12,059 Est. Cost $322.55 Unrealized
CVX CHEVRON CORP COM 2.1%
Value ($000) $2,863 Shares 26,639 Est. Cost $91.24 Unrealized
GENERAL ELECTRIC CO. 2.1%
Value ($000) $2,838 Shares 141,547 Est. Cost $18.29 Unrealized
IBM INTERN'L BUSINESS MACHINES CORP 2.0%
Value ($000) $2,767 Shares 16,970 Est. Cost $146.76 Unrealized
MSFT MICROSOFT CORP 1.9%
Value ($000) $2,577 Shares 101,478 Est. Cost $27.91 Unrealized
JPM J P MORGAN CHASE CO 1.8%
Value ($000) $2,432 Shares 52,765 Est. Cost $42.42 Unrealized
T ATT INC COM 1.7%
Value ($000) $2,395 Shares 78,229 Est. Cost $29.38 Unrealized
PG PROCTER GAMBLE CO. 1.7%
Value ($000) $2,347 Shares 38,105 Est. Cost $64.33 Unrealized
PFE PFIZER INC COM 1.6%
Value ($000) $2,172 Shares 106,961 Est. Cost $17.51 Unrealized
JNJ JOHNSON JOHNSON 1.6%
Value ($000) $2,167 Shares 36,573 Est. Cost $61.86 Unrealized
WFC WELLS FARGO CO 1.5%
Value ($000) $2,043 Shares 64,436 Est. Cost $30.99 Unrealized
BRK/B BERKSHIRE HATHAWAY INC CL-B COM 1.4%
Value ($000) $1,918 Shares 22,934 Est. Cost $80.11 Unrealized
GOOGLE INC COM 1.4%
Value ($000) $1,893 Shares 3,226 Est. Cost $593.90 Unrealized
KO COCA-COLA COMPANY 1.3%
Value ($000) $1,849 Shares 27,866 Est. Cost $65.78 Unrealized
BAC BANK OF AMERICA CORP COM 1.3%
Value ($000) $1,773 Shares 133,042 Est. Cost $13.34 Unrealized
ORCL ORACLE CORPORATION 1.2%
Value ($000) $1,685 Shares 50,398 Est. Cost $31.31 Unrealized
SLB SCHLUMBERGER LTD 1.2%
Value ($000) $1,685 Shares 18,072 Est. Cost $83.49 Unrealized
PM PHILIP MORRIS INTERNATIONAL COM 1.2%
Value ($000) $1,612 Shares 24,557 Est. Cost $58.53 Unrealized
COP CONOCOPHILLIPS 1.1%
Value ($000) $1,575 Shares 19,718 Est. Cost $68.12 Unrealized
INTC INTEL CORP 1.1%
Value ($000) $1,485 Shares 73,602 Est. Cost $21.03 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $1,443 Shares 37,454 Est. Cost $35.78 Unrealized
PEP PEPSICO INC. 1.0%
Value ($000) $1,375 Shares 21,347 Est. Cost $65.33 Unrealized
MRK MERCK CO INC COM 1.0%
Value ($000) $1,363 Shares 41,305 Est. Cost $36.05 Unrealized
WMT WAL-MART STORES INC. 1.0%
Value ($000) $1,336 Shares 25,675 Est. Cost $53.95 Unrealized
CSCO CISCO SYS INC 0.9%
Value ($000) $1,294 Shares 75,432 Est. Cost $20.23 Unrealized
CITIGROUP INC COM 0.9%
Value ($000) $1,241 Shares 280,791 Est. Cost $4.73 Unrealized
HEWLETT-PACKARD CO. 0.9%
Value ($000) $1,190 Shares 29,053 Est. Cost $42.09 Unrealized
QCOM QUALCOMM INC 0.9%
Value ($000) $1,188 Shares 21,673 Est. Cost $49.47 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.8%
Value ($000) $1,123 Shares 10,752 Est. Cost $98.14 Unrealized
DIS DISNEY (WALT) PRODUCTIONS 0.8%
Value ($000) $1,119 Shares 25,965 Est. Cost $37.52 Unrealized
GS GOLDMAN SACHS GROUP INC 0.8%
Value ($000) $1,082 Shares 6,822 Est. Cost $168.23 Unrealized
MCD MCDONALD'S CORP. 0.8%
Value ($000) $1,081 Shares 14,213 Est. Cost $76.78 Unrealized
UNITED TECHNOLOGIES CORP. 0.8%
Value ($000) $1,043 Shares 12,322 Est. Cost $78.74 Unrealized
ABT ABBOTT LABORATORIES 0.7%
Value ($000) $1,002 Shares 20,418 Est. Cost $47.90 Unrealized
CAT CATERPILLAR TRACTOR CO. 0.7%
Value ($000) $924 Shares 8,302 Est. Cost $93.69 Unrealized
CMCSA COMCAST CORP NEW 0.7%
Value ($000) $922 Shares 37,317 Est. Cost $21.97 Unrealized
MMM 3M CO 0.6%
Value ($000) $881 Shares 9,422 Est. Cost $86.29 Unrealized
AMZN AMAZON COM INC 0.6%
Value ($000) $833 Shares 4,624 Est. Cost $179.96 Unrealized
HD HOME DEPOT INC 0.6%
Value ($000) $829 Shares 22,377 Est. Cost $35.05 Unrealized
BA BOEING CO. 0.5%
Value ($000) $742 Shares 10,036 Est. Cost $65.25 Unrealized
F FORD MTR CO DEL 0.5%
Value ($000) $725 Shares 48,656 Est. Cost $16.71 Unrealized
EMC CORP MASS COM 0.5%
Value ($000) $722 Shares 27,170 Est. Cost $22.91 Unrealized
MO ALTRIA GROUP INC 0.5%
Value ($000) $714 Shares 27,417 Est. Cost $24.61 Unrealized
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $701 Shares 9,438 Est. Cost $72.61 Unrealized
FCX FREEPORT-MCMORAN COPPER GOCL B 0.5%
Value ($000) $690 Shares 12,424 Est. Cost $89.42 Unrealized
AMGN AMGEN INC 0.5%
Value ($000) $679 Shares 12,705 Est. Cost $54.92 Unrealized
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $677 Shares 14,986 Est. Cost $36.12 Unrealized
USB US BANCORP DEL NEW 0.5%
Value ($000) $672 Shares 25,438 Est. Cost $26.98 Unrealized
KRAFT FOODS INC 0.5%
Value ($000) $667 Shares 21,278 Est. Cost $31.50 Unrealized
APACHE CORP COM 0.5%
Value ($000) $664 Shares 5,068 Est. Cost $119.26 Unrealized
DU PONT (E.I.) DE NEMOURS CO 0.5%
Value ($000) $660 Shares 12,015 Est. Cost $49.88 Unrealized
UNP UNION PACIFIC CORP. 0.5%
Value ($000) $659 Shares 6,706 Est. Cost $92.68 Unrealized
AXP AMERICAN EXPRESS CO. 0.5%
Value ($000) $626 Shares 13,860 Est. Cost $42.91 Unrealized
CVS CVS CORPORATION 0.4%
Value ($000) $619 Shares 18,034 Est. Cost $34.78 Unrealized
HON HONEYWELL INTL INC 0.4%
Value ($000) $605 Shares 10,129 Est. Cost $53.17 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $603 Shares 22,814 Est. Cost $26.49 Unrealized
HAL HALLIBURTON CO. 0.4%
Value ($000) $599 Shares 12,015 Est. Cost $40.85 Unrealized
EMR EMERSON ELECTRIC CO. 0.4%
Value ($000) $582 Shares 9,955 Est. Cost $57.16 Unrealized
DOW CHEMICAL CO. 0.4%
Value ($000) $579 Shares 15,343 Est. Cost $34.11 Unrealized
MEDTRONIC INC. 0.4%
Value ($000) $575 Shares 14,604 Est. Cost $37.08 Unrealized
TXN TEXAS INSTRUMENTS INC. 0.4%
Value ($000) $559 Shares 16,172 Est. Cost $32.48 Unrealized
MS MORGAN STANLEY 0.4%
Value ($000) $547 Shares 20,013 Est. Cost $27.20 Unrealized
DVN DEVON ENERGY CORPORATION NEW 0.4%
Value ($000) $544 Shares 5,926 Est. Cost $78.52 Unrealized
DE DEERE CO 0.4%
Value ($000) $541 Shares 5,588 Est. Cost $83.05 Unrealized
TIME WARNER INC COM 0.4%
Value ($000) $540 Shares 15,113 Est. Cost $32.20 Unrealized
ANADARKO PETE CORP. 0.4%
Value ($000) $539 Shares 6,577 Est. Cost $76.10 Unrealized
TWENTY-FIRST CENTURY FOX INC. CL A 0.4%
Value ($000) $533 Shares 30,304 Est. Cost $14.55 Unrealized
CL COLGATE PALMOLIVE CO. 0.4%
Value ($000) $525 Shares 6,499 Est. Cost $80.38 Unrealized
MONSANTO CO NEW 0.4%
Value ($000) $521 Shares 7,214 Est. Cost $69.63 Unrealized
LOW LOWES COMPANIES 0.4%
Value ($000) $506 Shares 19,135 Est. Cost $25.10 Unrealized
MARATHON OIL CORP 0.4%
Value ($000) $501 Shares 9,401 Est. Cost $37.01 Unrealized
WALGREEN CO. 0.4%
Value ($000) $492 Shares 12,254 Est. Cost $38.97 Unrealized
DIRECTV COM 0.3%
Value ($000) $479 Shares 10,245 Est. Cost $39.91 Unrealized
BK BANK OF NEW YORK MELLON CORP COM 0.3%
Value ($000) $475 Shares 15,918 Est. Cost $30.23 Unrealized
EBAY EBAY INC 0.3%
Value ($000) $473 Shares 15,226 Est. Cost $27.86 Unrealized
LLY LILLY (ELI) CO. 0.3%
Value ($000) $469 Shares 13,335 Est. Cost $35.01 Unrealized
TGT TARGET CORP 0.3%
Value ($000) $460 Shares 9,190 Est. Cost $60.11 Unrealized
V VISA INC CL A COM 0.3%
Value ($000) $455 Shares 6,174 Est. Cost $70.40 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $448 Shares 10,546 Est. Cost $36.27 Unrealized
ACN ACCENTURE 0.3%
Value ($000) $444 Shares 8,085 Est. Cost $48.46 Unrealized
NATIONAL OILWELL VARCO INC. COMMON 0.3%
Value ($000) $442 Shares 5,579 Est. Cost $67.17 Unrealized
PNC PNC FINANCIAL SERVICES GROUP. 0.3%
Value ($000) $435 Shares 6,900 Est. Cost $60.76 Unrealized
COST COSTCO WHOLESALE CORP 0.3%
Value ($000) $427 Shares 5,826 Est. Cost $72.15 Unrealized
GLW CORNING INC 0.3%
Value ($000) $427 Shares 20,696 Est. Cost $19.32 Unrealized
BAX BAXTER INTL INC 0.3%
Value ($000) $423 Shares 7,873 Est. Cost $50.60 Unrealized
EOG E.O.G. RESOURCES 0.3%
Value ($000) $421 Shares 3,552 Est. Cost $91.71 Unrealized
BAKER HUGHES INC COM 0.3%
Value ($000) $419 Shares 5,705 Est. Cost $57.15 Unrealized
SO SOUTHERN CO. 0.3%
Value ($000) $416 Shares 10,904 Est. Cost $38.20 Unrealized
SPG SIMON PROPERTY GROUP INC 0.3%
Value ($000) $412 Shares 3,848 Est. Cost $99.55 Unrealized
PRAXAIR INC 0.3%
Value ($000) $411 Shares 4,046 Est. Cost $95.41 Unrealized
EXPRESS SCRIPTS HOLDING COMPANY 0.3%
Value ($000) $403 Shares 7,249 Est. Cost $54.04 Unrealized
FDX FEDEX CORP COM 0.3%
Value ($000) $387 Shares 4,140 Est. Cost $93.00 Unrealized
MET METLIFE INC 0.3%
Value ($000) $386 Shares 8,621 Est. Cost $44.45 Unrealized
CSX C S X CORP. 0.3%
Value ($000) $384 Shares 4,888 Est. Cost $64.52 Unrealized
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $376 Shares 6,109 Est. Cost $58.65 Unrealized
VIACOM INC CL-B COM 0.3%
Value ($000) $375 Shares 8,057 Est. Cost $39.64 Unrealized
JOHNSON CONTROLS INC. 0.3%
Value ($000) $370 Shares 8,902 Est. Cost $38.23 Unrealized
DHR DANAHER CORP 0.3%
Value ($000) $365 Shares 7,027 Est. Cost $47.20 Unrealized
SBUX STARBUCKS CORP 0.3%
Value ($000) $362 Shares 9,795 Est. Cost $32.10 Unrealized
NKE NIKE INC CLASS B 0.3%
Value ($000) $360 Shares 4,760 Est. Cost $85.50 Unrealized
EXC EXELON CORPORATION 0.3%
Value ($000) $357 Shares 8,663 Est. Cost $41.68 Unrealized
KMB KIMBERLY-CLARK CORP. 0.3%
Value ($000) $357 Shares 5,468 Est. Cost $63.10 Unrealized
CELGENE CORP 0.3%
Value ($000) $353 Shares 6,123 Est. Cost $59.15 Unrealized
GD GENERAL DYNAMICS CORP. 0.3%
Value ($000) $352 Shares 4,597 Est. Cost $70.92 Unrealized
D DOMINION RES INC VA NEW 0.3%
Value ($000) $349 Shares 7,814 Est. Cost $42.68 Unrealized
WELLPOINT INC 0.3%
Value ($000) $348 Shares 4,981 Est. Cost $56.82 Unrealized
NEM NEWMONT MINING 0.2%
Value ($000) $343 Shares 6,291 Est. Cost $61.36 Unrealized
TRV TRAVELERS COMPANIES INC. 0.2%
Value ($000) $343 Shares 5,764 Est. Cost $55.67 Unrealized
COVIDIEN PLC F 0.2%
Value ($000) $342 Shares 6,593 Est. Cost $45.67 Unrealized
HESS CORP (COM) 0.2%
Value ($000) $339 Shares 3,981 Est. Cost $76.65 Unrealized
ADP AUTOMATIC DATA PROCESSING INC. 0.2%
Value ($000) $339 Shares 6,614 Est. Cost $46.25 Unrealized
NSC NORFOLK SOUTHERN CORP. 0.2%
Value ($000) $335 Shares 4,843 Est. Cost $62.75 Unrealized
TIME WARNER CABLE INC COM 0.2%
Value ($000) $331 Shares 4,636 Est. Cost $65.97 Unrealized
AFL AFLAC INC 0.2%
Value ($000) $325 Shares 6,161 Est. Cost $56.45 Unrealized
DELL INC 0.2%
Value ($000) $325 Shares 22,377 Est. Cost $13.54 Unrealized
MA MASTERCARD INC (COM) 0.2%
Value ($000) $322 Shares 1,280 Est. Cost $224.13 Unrealized
GIS GENERAL MILLS 0.2%
Value ($000) $321 Shares 8,773 Est. Cost $35.64 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.2%
Value ($000) $320 Shares 3,936 Est. Cost $73.35 Unrealized
PRICELINE COM INC 0.2%
Value ($000) $319 Shares 629 Est. Cost $398.81 Unrealized
YUM YUM BRANDS INC 0.2%
Value ($000) $316 Shares 6,147 Est. Cost $48.98 Unrealized
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $316 Shares 6,075 Est. Cost $42.53 Unrealized
DUK DUKE ENERGY CORP COM 0.2%
Value ($000) $312 Shares 17,195 Est. Cost $17.78 Unrealized
ITW ILLINOIS TOOL WORKS 0.2%
Value ($000) $311 Shares 5,795 Est. Cost $53.45 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $308 Shares 8,554 Est. Cost $30.09 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $308 Shares 3,833 Est. Cost $69.99 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $304 Shares 5,508 Est. Cost $51.93 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value ($000) $303 Shares 5,461 Est. Cost $55.34 Unrealized
MEDCO HEALTH SOLUTIONS INC 0.2%
Value ($000) $301 Shares 5,366 Est. Cost $61.34 Unrealized
STT STATE STR CORP 0.2%
Value ($000) $300 Shares 6,676 Est. Cost $46.27 Unrealized
JUNIPER NETWORKS INC 0.2%
Value ($000) $291 Shares 6,913 Est. Cost $36.94 Unrealized
ACE LIMITED F 0.2%
Value ($000) $291 Shares 4,501 Est. Cost $62.27 Unrealized
CHESAPEAKE ENERGY CORP 0.2%
Value ($000) $291 Shares 8,674 Est. Cost $25.94 Unrealized
CMI CUMMINS ENGINE INC. 0.2%
Value ($000) $289 Shares 2,636 Est. Cost $109.91 Unrealized
YAHOO INC COM 0.2%
Value ($000) $288 Shares 17,249 Est. Cost $16.63 Unrealized
ALLERGAN INC 0.2%
Value ($000) $284 Shares 3,998 Est. Cost $68.64 Unrealized
TYCO INTERNATIONAL LTD NEW F 0.2%
Value ($000) $284 Shares 6,334 Est. Cost $41.48 Unrealized
BROADCOM CORP 0.2%
Value ($000) $281 Shares 7,146 Est. Cost $43.35 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value ($000) $276 Shares 17,645 Est. Cost $14.04 Unrealized
AMERICAN TOWER CORP 0.2%
Value ($000) $275 Shares 5,305 Est. Cost $51.55 Unrealized
PRECISION CASTPARTS 0.2%
Value ($000) $275 Shares 1,870 Est. Cost $139.14 Unrealized
MCK MCKESSON CORPORATION 0.2%
Value ($000) $270 Shares 3,419 Est. Cost $70.31 Unrealized
TJX T J X COMPANIES INC NEW 0.2%
Value ($000) $267 Shares 5,362 Est. Cost $44.43 Unrealized
GENZYME CORP 0.2%
Value ($000) $265 Shares 3,482 Est. Cost $71.14 Unrealized
CME CME GROUP 0.2%
Value ($000) $263 Shares 871 Est. Cost $321.66 Unrealized
PEABODY ENERGY CORP 0.2%
Value ($000) $258 Shares 3,583 Est. Cost $63.86 Unrealized
B B T CORPORATION 0.2%
Value ($000) $253 Shares 9,213 Est. Cost $26.29 Unrealized
SYK STRYKER CORP 0.2%
Value ($000) $252 Shares 4,138 Est. Cost $53.65 Unrealized
APD AIR PRODUCTS CHEMICAL INC. 0.2%
Value ($000) $252 Shares 2,791 Est. Cost $90.82 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $251 Shares 4,009 Est. Cost $64.68 Unrealized
PCAR PACCAR INC 0.2%
Value ($000) $251 Shares 4,796 Est. Cost $57.42 Unrealized
EATON CORP PLC COM 0.2%
Value ($000) $248 Shares 4,466 Est. Cost $79.70 Unrealized
BLACKROCK INC (COM) 0.2%
Value ($000) $245 Shares 1,217 Est. Cost $190.92 Unrealized
CHUBB CORP 0.2%
Value ($000) $245 Shares 4,004 Est. Cost $59.73 Unrealized
BEN FRANKLIN RESOURCES 0.2%
Value ($000) $244 Shares 1,954 Est. Cost $111.17 Unrealized
RAYTHEON CO. NEW 0.2%
Value ($000) $243 Shares 4,770 Est. Cost $46.25 Unrealized
WMB WILLIAMS COS 0.2%
Value ($000) $242 Shares 7,748 Est. Cost $24.73 Unrealized
WM WASTE MANAGEMENT 0.2%
Value ($000) $240 Shares 6,429 Est. Cost $36.93 Unrealized
BIIB BIOGEN IDEC INC COM 0.2%
Value ($000) $237 Shares 3,226 Est. Cost $67.10 Unrealized
ALCOA INC 0.2%
Value ($000) $236 Shares 13,370 Est. Cost $15.39 Unrealized
SPECTRA ENERGY CORP COM 0.2%
Value ($000) $235 Shares 8,636 Est. Cost $24.95 Unrealized
NTAP NETAPP INC 0.2%
Value ($000) $235 Shares 4,878 Est. Cost $54.74 Unrealized
SCHW THE CHARLES SCHWAB CORPORATION 0.2%
Value ($000) $234 Shares 12,995 Est. Cost $17.08 Unrealized
BDX BECTON DICKINSON CO COM 0.2%
Value ($000) $234 Shares 2,936 Est. Cost $84.52 Unrealized
PCG PG E CORP. 0.2%
Value ($000) $230 Shares 5,197 Est. Cost $47.91 Unrealized
ADBE ADOBE SYS INC 0.2%
Value ($000) $229 Shares 6,917 Est. Cost $30.72 Unrealized
ALL ALLSTATE CORP 0.2%
Value ($000) $228 Shares 7,163 Est. Cost $31.94 Unrealized
CBS CORP (COM) 0.2%
Value ($000) $227 Shares 9,074 Est. Cost $25.02 Unrealized
TROW PRICE GROUP INC 0.2%
Value ($000) $226 Shares 3,408 Est. Cost $64.58 Unrealized
NOBLE ENERGY INC 0.2%
Value ($000) $225 Shares 2,328 Est. Cost $86.03 Unrealized
VLO VALERO REFNG MARKETING CO 0.2%
Value ($000) $225 Shares 7,548 Est. Cost $29.81 Unrealized
WEATHERFORD INTL LTD 0.2%
Value ($000) $224 Shares 9,898 Est. Cost $22.83 Unrealized
AEP AMERICAN ELECTRIC POWER 0.2%
Value ($000) $224 Shares 6,377 Est. Cost $36.03 Unrealized
CCL CARNIVAL CORP COM 0.2%
Value ($000) $222 Shares 5,793 Est. Cost $46.08 Unrealized
SAINT JUDE MEDICAL INC 0.2%
Value ($000) $221 Shares 4,307 Est. Cost $51.31 Unrealized
SYY SYSCO CORP 0.2%
Value ($000) $215 Shares 7,776 Est. Cost $29.41 Unrealized
EQR EQUITY RESIDENTIAL PPTYS TR 0.2%
Value ($000) $213 Shares 3,768 Est. Cost $51.87 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GROUP INC 0.2%
Value ($000) $212 Shares 6,736 Est. Cost $31.85 Unrealized
PPG PPG INDUSTRIES INC. 0.2%
Value ($000) $211 Shares 2,217 Est. Cost $95.17 Unrealized
MRSH MARSH MC LENNAN CO 0.2%
Value ($000) $211 Shares 7,062 Est. Cost $27.38 Unrealized
AMP AMERIPRISE FINANCIAL INC (COM) 0.2%
Value ($000) $210 Shares 3,438 Est. Cost $57.42 Unrealized
COACH INC 0.2%
Value ($000) $208 Shares 4,006 Est. Cost $55.42 Unrealized
FE FIRSTENERGY CORP 0.2%
Value ($000) $207 Shares 5,590 Est. Cost $37.03 Unrealized
INGERSOLL-RAND PLC 0.1%
Value ($000) $206 Shares 4,271 Est. Cost $47.10 Unrealized
KR KROGER CO 0.1%
Value ($000) $205 Shares 8,543 Est. Cost $22.32 Unrealized
SUN TRUST BANKS 0.1%
Value ($000) $205 Shares 7,104 Est. Cost $29.46 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $205 Shares 4,567 Est. Cost $44.89 Unrealized
KSS KOHLS CORP 0.1%
Value ($000) $204 Shares 3,851 Est. Cost $54.35 Unrealized
PSA PUBLIC STORAGE INC (COM) 0.1%
Value ($000) $204 Shares 1,835 Est. Cost $111.17 Unrealized
H J HEINZ CO 0.1%
Value ($000) $204 Shares 4,186 Est. Cost $49.41 Unrealized
PH PARKER HANNIFIN CORP. 0.1%
Value ($000) $203 Shares 2,148 Est. Cost $94.51 Unrealized
HCP INC 0.1%
Value ($000) $202 Shares 5,324 Est. Cost $37.94 Unrealized
CRM SALESFORCE.COM INC 0.1%
Value ($000) $201 Shares 1,505 Est. Cost $131.73 Unrealized
SYMANTEC CORP 0.1%
Value ($000) $199 Shares 10,729 Est. Cost $16.71 Unrealized
XEROX CORP COM 0.1%
Value ($000) $196 Shares 18,382 Est. Cost $11.52 Unrealized
ANNALY CAPITAL MGT INC 0.1%
Value ($000) $183 Shares 10,515 Est. Cost $17.40 Unrealized
SPRINT NEXTEL CORPORATION 0.1%
Value ($000) $182 Shares 39,296 Est. Cost $4.22 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $169 Shares 12,172 Est. Cost $14.57 Unrealized
QWEST COMMUNICATIONS INTL INC 0.1%
Value ($000) $158 Shares 23,165 Est. Cost $7.62 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $146 Shares 20,280 Est. Cost $7.57 Unrealized
MU MICRON TECHNOLOGY INC COM 0.1%
Value ($000) $129 Shares 11,242 Est. Cost $8.05 Unrealized
LUV SOUTHWEST AIRLINES 0.1%
Value ($000) $126 Shares 10,012 Est. Cost $12.96 Unrealized
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $122 Shares 16,779 Est. Cost $6.99 Unrealized
KEY KEYCORP NEW 0.1%
Value ($000) $112 Shares 12,609 Est. Cost $8.89 Unrealized
FRONTIER COMMUNICATIONS CORPORATION 0.1%
Value ($000) $110 Shares 13,327 Est. Cost $9.74 Unrealized
DAL DELTA AIR LINES INC COM 0.1%
Value ($000) $108 Shares 11,070 Est. Cost $12.56 Unrealized
SIRIUS XM HOLDINGS INC. 0.1%
Value ($000) $85 Shares 51,440 Est. Cost $1.63 Unrealized
HBAN HUNTINGTON BASHARES 0.1%
Value ($000) $76 Shares 11,450 Est. Cost $6.64 Unrealized
CHIMERA INVESTMENT CORP COM 0.0%
Value ($000) $53 Shares 13,369 Est. Cost $4.09 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $40 Shares 13,561 Est. Cost $3.13 Unrealized
LEVEL 3 COMMUNICATIONS INC (COM) 0.0%
Value ($000) $33 Shares 22,460 Est. Cost $0.98 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $25 Shares 10,402 Est. Cost $2.66 Unrealized
FIRST HORIZON NATIONAL CORP FRACTIONAL 0.0%
Value ($000) $0 Shares 18,320 Est. Cost Unrealized