AMALGAMATED BANK Diversified Active

CIK: 0000919192 · Show all filings

Period: Q2 2011 (← Previous) (Next →)

Filing Date: Feb 11, 2014

Total Value ($000): $138,140 (100.0% shares, 0.0% debt)

Holdings (214)

IWV ISHARES RUSSELL 3000 7.6%
Value ($000) $10,557 Shares 133,144 Est. Cost $78.24 Unrealized
XOM EXXON MOBIL CORP 3.8%
Value ($000) $5,254 Shares 64,558 Est. Cost $73.13 Unrealized
AAPL APPLE COMPUTER INC 2.9%
Value ($000) $4,068 Shares 12,119 Est. Cost $322.55 Unrealized
IBM INTERN'L BUSINESS MACHINES CORP 2.0%
Value ($000) $2,738 Shares 15,958 Est. Cost $146.76 Unrealized
CVX CHEVRON CORP COM 2.0%
Value ($000) $2,709 Shares 26,344 Est. Cost $91.24 Unrealized
GENERAL ELECTRIC CO. 1.9%
Value ($000) $2,616 Shares 138,717 Est. Cost $18.29 Unrealized
MSFT MICROSOFT CORP 1.8%
Value ($000) $2,540 Shares 97,684 Est. Cost $27.91 Unrealized
T ATT INC COM 1.8%
Value ($000) $2,438 Shares 77,607 Est. Cost $29.38 Unrealized
JNJ JOHNSON JOHNSON 1.7%
Value ($000) $2,399 Shares 36,065 Est. Cost $61.86 Unrealized
PG PROCTER GAMBLE CO. 1.7%
Value ($000) $2,325 Shares 36,569 Est. Cost $64.33 Unrealized
PFE PFIZER INC COM 1.6%
Value ($000) $2,148 Shares 104,252 Est. Cost $17.51 Unrealized
JPM J P MORGAN CHASE CO 1.5%
Value ($000) $2,127 Shares 51,959 Est. Cost $42.42 Unrealized
WFC WELLS FARGO CO 1.3%
Value ($000) $1,800 Shares 64,152 Est. Cost $30.99 Unrealized
BRK/B BERKSHIRE HATHAWAY INC CL-B COM 1.3%
Value ($000) $1,775 Shares 22,934 Est. Cost $80.11 Unrealized
KO COCA-COLA COMPANY 1.3%
Value ($000) $1,742 Shares 25,892 Est. Cost $65.78 Unrealized
GOOGLE INC COM 1.2%
Value ($000) $1,672 Shares 3,301 Est. Cost $591.91 Unrealized
ORCL ORACLE CORPORATION 1.2%
Value ($000) $1,655 Shares 50,298 Est. Cost $31.31 Unrealized
C CITIGROUP INC COM 1.1%
Value ($000) $1,586 Shares 38,081 Est. Cost $41.65 Unrealized
PM PHILIP MORRIS INTERNATIONAL COM 1.1%
Value ($000) $1,560 Shares 23,370 Est. Cost $58.53 Unrealized
INTC INTEL CORP 1.1%
Value ($000) $1,552 Shares 70,030 Est. Cost $21.03 Unrealized
SLB SCHLUMBERGER LTD 1.1%
Value ($000) $1,536 Shares 17,776 Est. Cost $83.49 Unrealized
PEP PEPSICO INC. 1.1%
Value ($000) $1,457 Shares 20,682 Est. Cost $65.33 Unrealized
BAC BANK OF AMERICA CORP COM 1.1%
Value ($000) $1,455 Shares 132,793 Est. Cost $13.34 Unrealized
MRK MERCK CO INC COM 1.0%
Value ($000) $1,425 Shares 40,381 Est. Cost $36.05 Unrealized
COP CONOCOPHILLIPS 1.0%
Value ($000) $1,393 Shares 18,524 Est. Cost $68.12 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $1,380 Shares 37,054 Est. Cost $35.78 Unrealized
QCOM QUALCOMM INC 0.9%
Value ($000) $1,249 Shares 21,985 Est. Cost $49.58 Unrealized
WMT WAL-MART STORES INC. 0.9%
Value ($000) $1,234 Shares 23,228 Est. Cost $53.95 Unrealized
MCD MCDONALD'S CORP. 0.8%
Value ($000) $1,143 Shares 13,556 Est. Cost $76.78 Unrealized
CSCO CISCO SYS INC 0.8%
Value ($000) $1,125 Shares 72,075 Est. Cost $20.23 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.8%
Value ($000) $1,107 Shares 10,642 Est. Cost $98.14 Unrealized
ABT ABBOTT LABORATORIES 0.8%
Value ($000) $1,072 Shares 20,368 Est. Cost $47.90 Unrealized
UNITED TECHNOLOGIES CORP. 0.8%
Value ($000) $1,061 Shares 11,987 Est. Cost $78.74 Unrealized
HEWLETT-PACKARD CO. 0.8%
Value ($000) $1,037 Shares 28,500 Est. Cost $42.09 Unrealized
AMZN AMAZON COM INC 0.7%
Value ($000) $974 Shares 4,763 Est. Cost $180.68 Unrealized
DIS DISNEY (WALT) PRODUCTIONS 0.7%
Value ($000) $967 Shares 24,769 Est. Cost $37.52 Unrealized
CMCSA COMCAST CORP NEW 0.7%
Value ($000) $916 Shares 36,139 Est. Cost $21.97 Unrealized
CAT CATERPILLAR TRACTOR CO. 0.7%
Value ($000) $899 Shares 8,449 Est. Cost $93.91 Unrealized
GS GOLDMAN SACHS GROUP INC 0.7%
Value ($000) $898 Shares 6,745 Est. Cost $168.23 Unrealized
MMM 3M CO 0.6%
Value ($000) $882 Shares 9,295 Est. Cost $86.29 Unrealized
KRAFT FOODS INC 0.6%
Value ($000) $760 Shares 21,566 Est. Cost $31.55 Unrealized
HD HOME DEPOT INC 0.5%
Value ($000) $759 Shares 20,944 Est. Cost $35.05 Unrealized
EMC CORP MASS COM 0.5%
Value ($000) $743 Shares 26,963 Est. Cost $22.91 Unrealized
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $730 Shares 14,145 Est. Cost $36.12 Unrealized
MO ALTRIA GROUP INC 0.5%
Value ($000) $725 Shares 27,437 Est. Cost $24.61 Unrealized
BA BOEING CO. 0.5%
Value ($000) $715 Shares 9,675 Est. Cost $65.25 Unrealized
AXP AMERICAN EXPRESS CO. 0.5%
Value ($000) $712 Shares 13,771 Est. Cost $42.91 Unrealized
AMGN AMGEN INC 0.5%
Value ($000) $711 Shares 12,184 Est. Cost $54.92 Unrealized
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $702 Shares 9,623 Est. Cost $72.62 Unrealized
UNP UNION PACIFIC CORP. 0.5%
Value ($000) $671 Shares 6,427 Est. Cost $92.68 Unrealized
F FORD MTR CO DEL 0.5%
Value ($000) $669 Shares 48,511 Est. Cost $16.71 Unrealized
CVS CVS CORPORATION 0.5%
Value ($000) $668 Shares 17,770 Est. Cost $34.78 Unrealized
DU PONT (E.I.) DE NEMOURS CO 0.5%
Value ($000) $658 Shares 12,170 Est. Cost $49.93 Unrealized
FCX FREEPORT-MCMORAN COPPER GOCL B 0.5%
Value ($000) $651 Shares 12,298 Est. Cost $89.42 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value ($000) $648 Shares 22,360 Est. Cost $26.49 Unrealized
USB US BANCORP DEL NEW 0.5%
Value ($000) $643 Shares 25,217 Est. Cost $26.98 Unrealized
APACHE CORP COM 0.4%
Value ($000) $620 Shares 5,026 Est. Cost $119.26 Unrealized
HON HONEYWELL INTL INC 0.4%
Value ($000) $613 Shares 10,288 Est. Cost $53.27 Unrealized
HAL HALLIBURTON CO. 0.4%
Value ($000) $610 Shares 11,967 Est. Cost $40.85 Unrealized
V VISA INC CL A COM 0.4%
Value ($000) $579 Shares 6,875 Est. Cost $71.81 Unrealized
CL COLGATE PALMOLIVE CO. 0.4%
Value ($000) $560 Shares 6,407 Est. Cost $80.38 Unrealized
DOW CHEMICAL CO. 0.4%
Value ($000) $555 Shares 15,404 Est. Cost $34.11 Unrealized
EMR EMERSON ELECTRIC CO. 0.4%
Value ($000) $553 Shares 9,834 Est. Cost $57.16 Unrealized
MEDTRONIC INC. 0.4%
Value ($000) $539 Shares 13,982 Est. Cost $37.08 Unrealized
TWENTY-FIRST CENTURY FOX INC. CL A 0.4%
Value ($000) $535 Shares 30,248 Est. Cost $14.55 Unrealized
ACN ACCENTURE 0.4%
Value ($000) $511 Shares 8,462 Est. Cost $48.99 Unrealized
TIME WARNER INC COM 0.4%
Value ($000) $511 Shares 14,048 Est. Cost $32.20 Unrealized
DIRECTV COM 0.4%
Value ($000) $511 Shares 10,062 Est. Cost $39.91 Unrealized
WALGREEN CO. 0.4%
Value ($000) $510 Shares 12,005 Est. Cost $38.97 Unrealized
MONSANTO CO NEW 0.4%
Value ($000) $507 Shares 6,996 Est. Cost $69.63 Unrealized
LLY LILLY (ELI) CO. 0.4%
Value ($000) $504 Shares 13,416 Est. Cost $35.01 Unrealized
TXN TEXAS INSTRUMENTS INC. 0.4%
Value ($000) $502 Shares 15,296 Est. Cost $32.48 Unrealized
ANADARKO PETE CORP. 0.4%
Value ($000) $500 Shares 6,520 Est. Cost $76.10 Unrealized
MARATHON OIL CORP 0.4%
Value ($000) $493 Shares 9,352 Est. Cost $37.01 Unrealized
EBAY EBAY INC 0.4%
Value ($000) $487 Shares 15,102 Est. Cost $27.86 Unrealized
MET METLIFE INC 0.3%
Value ($000) $471 Shares 10,741 Est. Cost $44.33 Unrealized
MS MORGAN STANLEY 0.3%
Value ($000) $466 Shares 20,245 Est. Cost $27.15 Unrealized
COST COSTCO WHOLESALE CORP 0.3%
Value ($000) $465 Shares 5,726 Est. Cost $72.15 Unrealized
DE DEERE CO 0.3%
Value ($000) $454 Shares 5,501 Est. Cost $83.05 Unrealized
SPG SIMON PROPERTY GROUP INC 0.3%
Value ($000) $446 Shares 3,837 Est. Cost $99.55 Unrealized
BAX BAXTER INTL INC 0.3%
Value ($000) $446 Shares 7,476 Est. Cost $50.60 Unrealized
SO SOUTHERN CO. 0.3%
Value ($000) $445 Shares 11,026 Est. Cost $38.22 Unrealized
DVN DEVON ENERGY CORPORATION NEW 0.3%
Value ($000) $437 Shares 5,542 Est. Cost $78.52 Unrealized
NATIONAL OILWELL VARCO INC. COMMON 0.3%
Value ($000) $433 Shares 5,542 Est. Cost $67.17 Unrealized
PRAXAIR INC 0.3%
Value ($000) $431 Shares 3,976 Est. Cost $95.41 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $429 Shares 10,367 Est. Cost $36.27 Unrealized
TGT TARGET CORP 0.3%
Value ($000) $425 Shares 9,050 Est. Cost $60.11 Unrealized
MA MASTERCARD INC (COM) 0.3%
Value ($000) $424 Shares 1,406 Est. Cost $231.06 Unrealized
NKE NIKE INC CLASS B 0.3%
Value ($000) $421 Shares 4,682 Est. Cost $85.50 Unrealized
BK BANK OF NEW YORK MELLON CORP COM 0.3%
Value ($000) $417 Shares 16,272 Est. Cost $30.13 Unrealized
BAKER HUGHES INC COM 0.3%
Value ($000) $414 Shares 5,705 Est. Cost $57.15 Unrealized
PNC PNC FINANCIAL SERVICES GROUP. 0.3%
Value ($000) $410 Shares 6,884 Est. Cost $60.76 Unrealized
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $405 Shares 6,368 Est. Cost $58.85 Unrealized
LOW LOWES COMPANIES 0.3%
Value ($000) $398 Shares 17,092 Est. Cost $25.10 Unrealized
FDX FEDEX CORP COM 0.3%
Value ($000) $393 Shares 4,140 Est. Cost $93.00 Unrealized
VIACOM INC CL-B COM 0.3%
Value ($000) $391 Shares 7,661 Est. Cost $39.64 Unrealized
SBUX STARBUCKS CORP 0.3%
Value ($000) $389 Shares 9,839 Est. Cost $32.10 Unrealized
DHR DANAHER CORP 0.3%
Value ($000) $381 Shares 7,199 Est. Cost $47.34 Unrealized
CSX C S X CORP. 0.3%
Value ($000) $379 Shares 14,451 Est. Cost $39.18 Unrealized
WELLPOINT INC 0.3%
Value ($000) $378 Shares 4,795 Est. Cost $56.82 Unrealized
EXPRESS SCRIPTS HOLDING COMPANY 0.3%
Value ($000) $377 Shares 6,978 Est. Cost $54.04 Unrealized
GLW CORNING INC 0.3%
Value ($000) $373 Shares 20,576 Est. Cost $19.32 Unrealized
JOHNSON CONTROLS INC. 0.3%
Value ($000) $370 Shares 8,872 Est. Cost $38.23 Unrealized
EXC EXELON CORPORATION 0.3%
Value ($000) $369 Shares 8,624 Est. Cost $41.68 Unrealized
EOG E.O.G. RESOURCES 0.3%
Value ($000) $368 Shares 3,519 Est. Cost $91.71 Unrealized
CELGENE CORP 0.3%
Value ($000) $366 Shares 6,064 Est. Cost $59.15 Unrealized
D DOMINION RES INC VA NEW 0.3%
Value ($000) $364 Shares 7,546 Est. Cost $42.68 Unrealized
DELL INC 0.3%
Value ($000) $358 Shares 21,473 Est. Cost $13.54 Unrealized
COVIDIEN PLC F 0.3%
Value ($000) $346 Shares 6,498 Est. Cost $45.67 Unrealized
NSC NORFOLK SOUTHERN CORP. 0.3%
Value ($000) $346 Shares 4,619 Est. Cost $62.75 Unrealized
ADP AUTOMATIC DATA PROCESSING INC. 0.2%
Value ($000) $345 Shares 6,548 Est. Cost $46.25 Unrealized
TIME WARNER CABLE INC COM 0.2%
Value ($000) $343 Shares 4,391 Est. Cost $65.97 Unrealized
NEM NEWMONT MINING 0.2%
Value ($000) $343 Shares 6,362 Est. Cost $61.28 Unrealized
KMB KIMBERLY-CLARK CORP. 0.2%
Value ($000) $342 Shares 5,133 Est. Cost $63.10 Unrealized
BIIB BIOGEN IDEC INC COM 0.2%
Value ($000) $339 Shares 3,166 Est. Cost $67.10 Unrealized
YUM YUM BRANDS INC 0.2%
Value ($000) $337 Shares 6,102 Est. Cost $48.98 Unrealized
PRICELINE COM INC 0.2%
Value ($000) $334 Shares 653 Est. Cost $402.95 Unrealized
ALLERGAN INC 0.2%
Value ($000) $333 Shares 3,998 Est. Cost $68.64 Unrealized
ITW ILLINOIS TOOL WORKS 0.2%
Value ($000) $330 Shares 5,833 Est. Cost $53.45 Unrealized
DUK DUKE ENERGY CORP COM 0.2%
Value ($000) $329 Shares 17,450 Est. Cost $17.80 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value ($000) $325 Shares 5,041 Est. Cost $55.34 Unrealized
GD GENERAL DYNAMICS CORP. 0.2%
Value ($000) $324 Shares 4,348 Est. Cost $70.92 Unrealized
TRV TRAVELERS COMPANIES INC. 0.2%
Value ($000) $322 Shares 5,512 Est. Cost $55.67 Unrealized
CENTURYLINK INC 0.2%
Value ($000) $318 Shares 7,871 Est. Cost $40.40 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $315 Shares 5,481 Est. Cost $51.93 Unrealized
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $311 Shares 6,017 Est. Cost $42.53 Unrealized
GIS GENERAL MILLS 0.2%
Value ($000) $310 Shares 8,337 Est. Cost $35.64 Unrealized
PRECISION CASTPARTS 0.2%
Value ($000) $308 Shares 1,870 Est. Cost $139.14 Unrealized
TYCO INTERNATIONAL LTD NEW F 0.2%
Value ($000) $304 Shares 6,146 Est. Cost $41.48 Unrealized
GM GENERAL MOTORS CO COM 0.2%
Value ($000) $304 Shares 10,010 Est. Cost $30.37 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $303 Shares 3,747 Est. Cost $69.99 Unrealized
HESS CORP (COM) 0.2%
Value ($000) $298 Shares 3,981 Est. Cost $76.65 Unrealized
STT STATE STR CORP 0.2%
Value ($000) $298 Shares 6,598 Est. Cost $46.27 Unrealized
MEDCO HEALTH SOLUTIONS INC 0.2%
Value ($000) $297 Shares 5,252 Est. Cost $61.34 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.2%
Value ($000) $292 Shares 3,987 Est. Cost $73.35 Unrealized
ACE LIMITED F 0.2%
Value ($000) $291 Shares 4,423 Est. Cost $62.27 Unrealized
AFL AFLAC INC 0.2%
Value ($000) $286 Shares 6,130 Est. Cost $56.45 Unrealized
MCK MCKESSON CORPORATION 0.2%
Value ($000) $276 Shares 3,305 Est. Cost $70.31 Unrealized
AMERICAN TOWER CORP 0.2%
Value ($000) $272 Shares 5,199 Est. Cost $51.55 Unrealized
TJX T J X COMPANIES INC NEW 0.2%
Value ($000) $266 Shares 5,062 Est. Cost $44.43 Unrealized
CMI CUMMINS ENGINE INC. 0.2%
Value ($000) $266 Shares 2,572 Est. Cost $109.91 Unrealized
APD AIR PRODUCTS CHEMICAL INC. 0.2%
Value ($000) $265 Shares 2,776 Est. Cost $90.82 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $265 Shares 3,825 Est. Cost $64.68 Unrealized
CRM SALESFORCE.COM INC 0.2%
Value ($000) $262 Shares 1,757 Est. Cost $134.22 Unrealized
NTAP NETAPP INC 0.2%
Value ($000) $259 Shares 4,900 Est. Cost $54.74 Unrealized
YAHOO INC COM 0.2%
Value ($000) $257 Shares 17,080 Est. Cost $16.63 Unrealized
CHESAPEAKE ENERGY CORP 0.2%
Value ($000) $256 Shares 8,620 Est. Cost $25.94 Unrealized
CME CME GROUP 0.2%
Value ($000) $254 Shares 871 Est. Cost $321.66 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $252 Shares 8,358 Est. Cost $30.09 Unrealized
CBS CORP (COM) 0.2%
Value ($000) $250 Shares 8,764 Est. Cost $25.02 Unrealized
BEN FRANKLIN RESOURCES 0.2%
Value ($000) $249 Shares 1,894 Est. Cost $111.17 Unrealized
BDX BECTON DICKINSON CO COM 0.2%
Value ($000) $247 Shares 2,868 Est. Cost $84.52 Unrealized
COACH INC 0.2%
Value ($000) $246 Shares 3,846 Est. Cost $55.42 Unrealized
B B T CORPORATION 0.2%
Value ($000) $245 Shares 9,129 Est. Cost $26.29 Unrealized
PCAR PACCAR INC 0.2%
Value ($000) $243 Shares 4,763 Est. Cost $57.42 Unrealized
MOS MOSAIC CO NEW 0.2%
Value ($000) $241 Shares 3,564 Est. Cost $67.62 Unrealized
SYK STRYKER CORP 0.2%
Value ($000) $240 Shares 4,093 Est. Cost $53.65 Unrealized
FE FIRSTENERGY CORP 0.2%
Value ($000) $240 Shares 5,444 Est. Cost $37.03 Unrealized
CHUBB CORP 0.2%
Value ($000) $240 Shares 3,833 Est. Cost $59.73 Unrealized
SYY SYSCO CORP 0.2%
Value ($000) $239 Shares 7,651 Est. Cost $29.41 Unrealized
AEP AMERICAN ELECTRIC POWER 0.2%
Value ($000) $238 Shares 6,315 Est. Cost $36.03 Unrealized
BROADCOM CORP 0.2%
Value ($000) $236 Shares 7,025 Est. Cost $43.35 Unrealized
RAYTHEON CO. NEW 0.2%
Value ($000) $233 Shares 4,665 Est. Cost $46.25 Unrealized
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $233 Shares 4,567 Est. Cost $44.89 Unrealized
SPECTRA ENERGY CORP COM 0.2%
Value ($000) $233 Shares 8,506 Est. Cost $24.95 Unrealized
WMB WILLIAMS COS 0.2%
Value ($000) $233 Shares 7,710 Est. Cost $24.73 Unrealized
EQR EQUITY RESIDENTIAL PPTYS TR 0.2%
Value ($000) $232 Shares 3,860 Est. Cost $52.07 Unrealized
BLACKROCK INC (COM) 0.2%
Value ($000) $231 Shares 1,205 Est. Cost $190.92 Unrealized
WM WASTE MANAGEMENT 0.2%
Value ($000) $231 Shares 6,203 Est. Cost $36.93 Unrealized
EATON CORP PLC COM 0.2%
Value ($000) $230 Shares 4,466 Est. Cost $79.70 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value ($000) $225 Shares 17,272 Est. Cost $14.04 Unrealized
H J HEINZ CO 0.2%
Value ($000) $224 Shares 4,197 Est. Cost $49.41 Unrealized
MRSH MARSH MC LENNAN CO 0.2%
Value ($000) $224 Shares 7,186 Est. Cost $27.45 Unrealized
VNO VORNADO RLTY TR 0.2%
Value ($000) $223 Shares 2,396 Est. Cost $93.07 Unrealized
ALCOA INC 0.2%
Value ($000) $221 Shares 13,935 Est. Cost $15.41 Unrealized
AETNA INC NEW 0.2%
Value ($000) $219 Shares 4,972 Est. Cost $44.05 Unrealized
JUNIPER NETWORKS INC 0.2%
Value ($000) $219 Shares 6,949 Est. Cost $36.94 Unrealized
LVS LAS VEGAS SANDS CORP (COM) 0.2%
Value ($000) $217 Shares 5,140 Est. Cost $42.22 Unrealized
SCHW THE CHARLES SCHWAB CORPORATION 0.2%
Value ($000) $216 Shares 13,155 Est. Cost $17.08 Unrealized
PCG PG E CORP. 0.2%
Value ($000) $216 Shares 5,139 Est. Cost $47.91 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GROUP INC 0.2%
Value ($000) $215 Shares 6,577 Est. Cost $31.85 Unrealized
SPRINT NEXTEL CORPORATION 0.2%
Value ($000) $212 Shares 39,296 Est. Cost $4.22 Unrealized
CCL CARNIVAL CORP COM 0.2%
Value ($000) $210 Shares 5,591 Est. Cost $46.08 Unrealized
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $209 Shares 4,593 Est. Cost $45.50 Unrealized
ALL ALLSTATE CORP 0.2%
Value ($000) $209 Shares 6,856 Est. Cost $31.94 Unrealized
ADBE ADOBE SYS INC 0.2%
Value ($000) $208 Shares 6,611 Est. Cost $30.72 Unrealized
PPL P P L RESOURCES INC 0.2%
Value ($000) $208 Shares 7,477 Est. Cost $27.82 Unrealized
PEABODY ENERGY CORP 0.2%
Value ($000) $208 Shares 3,525 Est. Cost $63.86 Unrealized
NOBLE ENERGY INC 0.1%
Value ($000) $207 Shares 2,311 Est. Cost $86.03 Unrealized
INTU INTUIT INC 0.1%
Value ($000) $207 Shares 3,984 Est. Cost $51.96 Unrealized
PSA PUBLIC STORAGE INC (COM) 0.1%
Value ($000) $207 Shares 1,818 Est. Cost $111.17 Unrealized
TROW PRICE GROUP INC 0.1%
Value ($000) $206 Shares 3,408 Est. Cost $64.58 Unrealized
SAINT JUDE MEDICAL INC 0.1%
Value ($000) $205 Shares 4,307 Est. Cost $51.31 Unrealized
ED CONSOL. EDISON INC. 0.1%
Value ($000) $204 Shares 3,834 Est. Cost $53.21 Unrealized
EL PASO CORP 0.1%
Value ($000) $204 Shares 10,076 Est. Cost $20.25 Unrealized
LORILLARD INC 0.1%
Value ($000) $204 Shares 1,875 Est. Cost $108.80 Unrealized
BXP BOSTON PPTYS INC 0.1%
Value ($000) $203 Shares 1,908 Est. Cost $106.39 Unrealized
ANNALY CAPITAL MGT INC 0.1%
Value ($000) $192 Shares 10,657 Est. Cost $17.41 Unrealized
XEROX CORP COM 0.1%
Value ($000) $191 Shares 18,365 Est. Cost $11.52 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $152 Shares 11,948 Est. Cost $14.57 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $140 Shares 20,280 Est. Cost $7.57 Unrealized
LUV SOUTHWEST AIRLINES 0.1%
Value ($000) $122 Shares 10,660 Est. Cost $12.87 Unrealized
SIRIUS XM HOLDINGS INC. 0.1%
Value ($000) $113 Shares 51,440 Est. Cost $1.63 Unrealized
FRONTIER COMMUNICATIONS CORPORATION 0.1%
Value ($000) $108 Shares 13,327 Est. Cost $9.74 Unrealized
KEY KEYCORP NEW 0.1%
Value ($000) $105 Shares 12,609 Est. Cost $8.89 Unrealized
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $104 Shares 16,779 Est. Cost $6.99 Unrealized
DAL DELTA AIR LINES INC COM 0.1%
Value ($000) $102 Shares 11,070 Est. Cost $12.56 Unrealized
MU MICRON TECHNOLOGY INC COM 0.1%
Value ($000) $84 Shares 11,242 Est. Cost $8.05 Unrealized
HBAN HUNTINGTON BASHARES 0.1%
Value ($000) $75 Shares 11,450 Est. Cost $6.64 Unrealized
LEVEL 3 COMMUNICATIONS INC (COM) 0.0%
Value ($000) $55 Shares 22,460 Est. Cost $0.98 Unrealized
CHIMERA INVESTMENT CORP COM 0.0%
Value ($000) $46 Shares 13,369 Est. Cost $4.09 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $37 Shares 13,561 Est. Cost $3.13 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $22 Shares 10,402 Est. Cost $2.66 Unrealized
FIRST HORIZON NATIONAL CORP FRACTIONAL 0.0%
Value ($000) $0 Shares 18,320 Est. Cost Unrealized