AMALGAMATED BANK Diversified Active

CIK: 0000919192 · Show all filings

Period: Q2 2012 (← Previous) (Next →)

Filing Date: Feb 11, 2014

Total Value ($000): $139,280 (100.0% shares, 0.0% debt)

Holdings (221)

AAPL APPLE COMPUTER INC 5.3%
Value ($000) $7,318 Shares 12,530 Est. Cost $331.89 Unrealized
XOM EXXON MOBIL CORP 3.8%
Value ($000) $5,361 Shares 62,649 Est. Cost $73.09 Unrealized
MSFT MICROSOFT CORP 2.2%
Value ($000) $3,086 Shares 100,868 Est. Cost $27.75 Unrealized
IWV ISHARES RUSSELL 3000 2.2%
Value ($000) $3,062 Shares 38,094 Est. Cost $79.68 Unrealized
GENERAL ELECTRIC CO. 2.1%
Value ($000) $2,959 Shares 141,986 Est. Cost $18.08 Unrealized
IBM INTERN'L BUSINESS MACHINES CORP 2.1%
Value ($000) $2,857 Shares 14,607 Est. Cost $148.50 Unrealized
T ATT INC COM 2.0%
Value ($000) $2,802 Shares 78,568 Est. Cost $29.32 Unrealized
CVX CHEVRON CORP COM 2.0%
Value ($000) $2,789 Shares 26,435 Est. Cost $91.33 Unrealized
JNJ JOHNSON JOHNSON 1.8%
Value ($000) $2,486 Shares 36,804 Est. Cost $61.98 Unrealized
PFE PFIZER INC COM 1.7%
Value ($000) $2,308 Shares 100,349 Est. Cost $17.52 Unrealized
PG PROCTER GAMBLE CO. 1.6%
Value ($000) $2,249 Shares 36,720 Est. Cost $64.25 Unrealized
WFC WELLS FARGO CO 1.6%
Value ($000) $2,195 Shares 65,637 Est. Cost $30.50 Unrealized
KO COCA-COLA COMPANY 1.5%
Value ($000) $2,035 Shares 26,029 Est. Cost $65.90 Unrealized
GOOGLE INC COM 1.4%
Value ($000) $2,012 Shares 3,469 Est. Cost $586.65 Unrealized
PM PHILIP MORRIS INTERNATIONAL COM 1.4%
Value ($000) $1,995 Shares 22,857 Est. Cost $58.78 Unrealized
BRK/B BERKSHIRE HATHAWAY INC CL-B COM 1.4%
Value ($000) $1,989 Shares 23,864 Est. Cost $79.57 Unrealized
JPM J P MORGAN CHASE CO 1.3%
Value ($000) $1,823 Shares 51,010 Est. Cost $41.57 Unrealized
INTC INTEL CORP 1.3%
Value ($000) $1,797 Shares 67,420 Est. Cost $21.05 Unrealized
MRK MERCK CO INC COM 1.2%
Value ($000) $1,702 Shares 40,760 Est. Cost $35.82 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.2%
Value ($000) $1,684 Shares 37,904 Est. Cost $35.85 Unrealized
WMT WAL-MART STORES INC. 1.1%
Value ($000) $1,579 Shares 22,649 Est. Cost $53.81 Unrealized
ORCL ORACLE CORPORATION 1.1%
Value ($000) $1,528 Shares 51,462 Est. Cost $31.14 Unrealized
PEP PEPSICO INC. 1.1%
Value ($000) $1,481 Shares 20,957 Est. Cost $65.09 Unrealized
ABT ABBOTT LABORATORIES 1.0%
Value ($000) $1,359 Shares 21,085 Est. Cost $48.31 Unrealized
QCOM QUALCOMM INC 0.9%
Value ($000) $1,279 Shares 22,976 Est. Cost $49.68 Unrealized
CSCO CISCO SYS INC 0.9%
Value ($000) $1,233 Shares 71,785 Est. Cost $19.91 Unrealized
MCD MCDONALD'S CORP. 0.9%
Value ($000) $1,206 Shares 13,619 Est. Cost $77.55 Unrealized
BAC BANK OF AMERICA CORP COM 0.8%
Value ($000) $1,180 Shares 144,241 Est. Cost $12.80 Unrealized
DIS DISNEY (WALT) PRODUCTIONS 0.8%
Value ($000) $1,164 Shares 24,009 Est. Cost $37.03 Unrealized
SLB SCHLUMBERGER LTD 0.8%
Value ($000) $1,160 Shares 17,870 Est. Cost $81.90 Unrealized
CMCSA COMCAST CORP NEW 0.8%
Value ($000) $1,151 Shares 35,992 Est. Cost $21.90 Unrealized
AMZN AMAZON COM INC 0.8%
Value ($000) $1,112 Shares 4,870 Est. Cost $183.04 Unrealized
HD HOME DEPOT INC 0.8%
Value ($000) $1,087 Shares 20,510 Est. Cost $34.91 Unrealized
C CITIGROUP INC COM 0.8%
Value ($000) $1,077 Shares 39,291 Est. Cost $40.58 Unrealized
COP CONOCOPHILLIPS 0.7%
Value ($000) $947 Shares 16,945 Est. Cost $67.80 Unrealized
MO ALTRIA GROUP INC 0.7%
Value ($000) $942 Shares 27,271 Est. Cost $24.76 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.7%
Value ($000) $934 Shares 10,891 Est. Cost $96.34 Unrealized
UNITED TECHNOLOGIES CORP. 0.7%
Value ($000) $926 Shares 12,263 Est. Cost $78.18 Unrealized
KRAFT FOODS INC 0.7%
Value ($000) $918 Shares 23,759 Est. Cost $32.16 Unrealized
V VISA INC CL A COM 0.6%
Value ($000) $866 Shares 7,006 Est. Cost $72.69 Unrealized
MMM 3M CO 0.6%
Value ($000) $833 Shares 9,298 Est. Cost $85.30 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value ($000) $822 Shares 22,858 Est. Cost $26.82 Unrealized
USB US BANCORP DEL NEW 0.6%
Value ($000) $816 Shares 25,384 Est. Cost $26.75 Unrealized
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $813 Shares 13,904 Est. Cost $36.82 Unrealized
CVS CVS CORPORATION 0.6%
Value ($000) $806 Shares 17,256 Est. Cost $34.70 Unrealized
AXP AMERICAN EXPRESS CO. 0.6%
Value ($000) $781 Shares 13,418 Est. Cost $43.04 Unrealized
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $765 Shares 9,708 Est. Cost $71.98 Unrealized
AMGN AMGEN INC 0.5%
Value ($000) $761 Shares 10,421 Est. Cost $54.92 Unrealized
UNP UNION PACIFIC CORP. 0.5%
Value ($000) $761 Shares 6,382 Est. Cost $91.94 Unrealized
BA BOEING CO. 0.5%
Value ($000) $746 Shares 10,037 Est. Cost $65.07 Unrealized
CAT CATERPILLAR TRACTOR CO. 0.5%
Value ($000) $743 Shares 8,745 Est. Cost $92.47 Unrealized
EMC CORP MASS COM 0.5%
Value ($000) $721 Shares 28,142 Est. Cost $22.84 Unrealized
CL COLGATE PALMOLIVE CO. 0.5%
Value ($000) $666 Shares 6,395 Est. Cost $80.93 Unrealized
EBAY EBAY INC 0.5%
Value ($000) $649 Shares 15,442 Est. Cost $27.97 Unrealized
SPG SIMON PROPERTY GROUP INC 0.5%
Value ($000) $632 Shares 4,062 Est. Cost $102.05 Unrealized
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $632 Shares 6,591 Est. Cost $162.91 Unrealized
DU PONT (E.I.) DE NEMOURS CO 0.5%
Value ($000) $629 Shares 12,443 Est. Cost $49.26 Unrealized
TWENTY-FIRST CENTURY FOX INC. CL A 0.4%
Value ($000) $626 Shares 28,075 Est. Cost $14.61 Unrealized
MA MASTERCARD INC (COM) 0.4%
Value ($000) $618 Shares 1,437 Est. Cost $236.80 Unrealized
EXPRESS SCRIPTS HOLDING COMPANY 0.4%
Value ($000) $607 Shares 10,879 Est. Cost $54.74 Unrealized
MONSANTO CO NEW 0.4%
Value ($000) $594 Shares 7,181 Est. Cost $68.95 Unrealized
HON HONEYWELL INTL INC 0.4%
Value ($000) $589 Shares 10,545 Est. Cost $52.62 Unrealized
LLY LILLY (ELI) CO. 0.4%
Value ($000) $588 Shares 13,696 Est. Cost $35.14 Unrealized
COST COSTCO WHOLESALE CORP 0.4%
Value ($000) $556 Shares 5,854 Est. Cost $72.82 Unrealized
SO SOUTHERN CO. 0.4%
Value ($000) $539 Shares 11,639 Est. Cost $38.71 Unrealized
MEDTRONIC INC. 0.4%
Value ($000) $538 Shares 13,902 Est. Cost $36.81 Unrealized
SBUX STARBUCKS CORP 0.4%
Value ($000) $536 Shares 10,044 Est. Cost $32.44 Unrealized
HEWLETT-PACKARD CO. 0.4%
Value ($000) $535 Shares 26,620 Est. Cost $42.09 Unrealized
ACN ACCENTURE 0.4%
Value ($000) $520 Shares 8,650 Est. Cost $49.24 Unrealized
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $520 Shares 10,150 Est. Cost $36.43 Unrealized
TGT TARGET CORP 0.4%
Value ($000) $516 Shares 8,861 Est. Cost $59.40 Unrealized
DOW CHEMICAL CO. 0.4%
Value ($000) $505 Shares 16,021 Est. Cost $33.30 Unrealized
TIME WARNER INC COM 0.4%
Value ($000) $495 Shares 12,864 Est. Cost $32.05 Unrealized
F FORD MTR CO DEL 0.3%
Value ($000) $479 Shares 49,923 Est. Cost $16.19 Unrealized
BIIB BIOGEN IDEC INC COM 0.3%
Value ($000) $468 Shares 3,238 Est. Cost $68.84 Unrealized
APACHE CORP COM 0.3%
Value ($000) $460 Shares 5,237 Est. Cost $116.12 Unrealized
LOW LOWES COMPANIES 0.3%
Value ($000) $458 Shares 16,113 Est. Cost $24.73 Unrealized
EMR EMERSON ELECTRIC CO. 0.3%
Value ($000) $458 Shares 9,831 Est. Cost $56.08 Unrealized
TXN TEXAS INSTRUMENTS INC. 0.3%
Value ($000) $446 Shares 15,557 Est. Cost $32.12 Unrealized
PRAXAIR INC 0.3%
Value ($000) $442 Shares 4,065 Est. Cost $95.27 Unrealized
PRICELINE COM INC 0.3%
Value ($000) $442 Shares 665 Est. Cost $405.86 Unrealized
KMB KIMBERLY-CLARK CORP. 0.3%
Value ($000) $441 Shares 5,264 Est. Cost $63.65 Unrealized
ANADARKO PETE CORP. 0.3%
Value ($000) $441 Shares 6,666 Est. Cost $75.23 Unrealized
FCX FREEPORT-MCMORAN COPPER GOCL B 0.3%
Value ($000) $432 Shares 12,693 Est. Cost $84.98 Unrealized
DE DEERE CO 0.3%
Value ($000) $431 Shares 5,330 Est. Cost $81.83 Unrealized
PNC PNC FINANCIAL SERVICES GROUP. 0.3%
Value ($000) $431 Shares 7,051 Est. Cost $59.90 Unrealized
DIRECTV COM 0.3%
Value ($000) $431 Shares 8,820 Est. Cost $40.07 Unrealized
EXC EXELON CORPORATION 0.3%
Value ($000) $430 Shares 11,425 Est. Cost $41.25 Unrealized
TJX T J X COMPANIES INC NEW 0.3%
Value ($000) $426 Shares 9,928 Est. Cost $42.57 Unrealized
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $425 Shares 7,777 Est. Cost $44.48 Unrealized
NKE NIKE INC CLASS B 0.3%
Value ($000) $420 Shares 4,784 Est. Cost $85.51 Unrealized
D DOMINION RES INC VA NEW 0.3%
Value ($000) $417 Shares 7,714 Est. Cost $43.21 Unrealized
DUK DUKE ENERGY CORP COM 0.3%
Value ($000) $411 Shares 17,837 Est. Cost $17.95 Unrealized
DHR DANAHER CORP 0.3%
Value ($000) $405 Shares 7,778 Est. Cost $47.25 Unrealized
YUM YUM BRANDS INC 0.3%
Value ($000) $402 Shares 6,238 Est. Cost $49.01 Unrealized
BAX BAXTER INTL INC 0.3%
Value ($000) $392 Shares 7,380 Est. Cost $50.97 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $389 Shares 5,653 Est. Cost $52.09 Unrealized
FDX FEDEX CORP COM 0.3%
Value ($000) $387 Shares 4,229 Est. Cost $91.33 Unrealized
ALLERGAN INC 0.3%
Value ($000) $378 Shares 4,083 Est. Cost $69.55 Unrealized
CELGENE CORP 0.3%
Value ($000) $378 Shares 5,895 Est. Cost $59.33 Unrealized
ADP AUTOMATIC DATA PROCESSING INC. 0.3%
Value ($000) $373 Shares 6,695 Est. Cost $46.31 Unrealized
AMT AMERICAN TOWER CORP 0.3%
Value ($000) $372 Shares 5,314 Est. Cost $63.04 Unrealized
NATIONAL OILWELL VARCO INC. COMMON 0.3%
Value ($000) $365 Shares 5,668 Est. Cost $66.10 Unrealized
TIME WARNER CABLE INC COM 0.3%
Value ($000) $352 Shares 4,283 Est. Cost $65.74 Unrealized
MET METLIFE INC 0.3%
Value ($000) $352 Shares 11,402 Est. Cost $42.78 Unrealized
BK BANK OF NEW YORK MELLON CORP COM 0.3%
Value ($000) $351 Shares 15,986 Est. Cost $29.36 Unrealized
HAL HALLIBURTON CO. 0.2%
Value ($000) $348 Shares 12,259 Est. Cost $40.15 Unrealized
COVIDIEN PLC F 0.2%
Value ($000) $346 Shares 6,464 Est. Cost $45.57 Unrealized
WALGREEN CO. 0.2%
Value ($000) $343 Shares 11,595 Est. Cost $38.57 Unrealized
TRV TRAVELERS COMPANIES INC. 0.2%
Value ($000) $337 Shares 5,281 Est. Cost $55.24 Unrealized
ACE LIMITED F 0.2%
Value ($000) $335 Shares 4,520 Est. Cost $62.16 Unrealized
VIACOM INC CL-B COM 0.2%
Value ($000) $333 Shares 7,073 Est. Cost $39.57 Unrealized
TYCO INTERNATIONAL LTD NEW F 0.2%
Value ($000) $332 Shares 6,283 Est. Cost $41.43 Unrealized
GIS GENERAL MILLS 0.2%
Value ($000) $330 Shares 8,553 Est. Cost $35.84 Unrealized
CENTURYLINK INC 0.2%
Value ($000) $324 Shares 8,196 Est. Cost $39.79 Unrealized
EOG E.O.G. RESOURCES 0.2%
Value ($000) $324 Shares 3,597 Est. Cost $90.34 Unrealized
NSC NORFOLK SOUTHERN CORP. 0.2%
Value ($000) $318 Shares 4,435 Est. Cost $62.63 Unrealized
PRECISION CASTPARTS 0.2%
Value ($000) $316 Shares 1,922 Est. Cost $140.31 Unrealized
NEM NEWMONT MINING 0.2%
Value ($000) $316 Shares 6,517 Est. Cost $61.40 Unrealized
DVN DEVON ENERGY CORPORATION NEW 0.2%
Value ($000) $314 Shares 5,418 Est. Cost $76.98 Unrealized
CSX C S X CORP. 0.2%
Value ($000) $312 Shares 13,966 Est. Cost $37.81 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $310 Shares 3,557 Est. Cost $70.17 Unrealized
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $303 Shares 6,260 Est. Cost $58.05 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $302 Shares 20,696 Est. Cost $26.24 Unrealized
ITW ILLINOIS TOOL WORKS 0.2%
Value ($000) $302 Shares 5,706 Est. Cost $52.64 Unrealized
MCK MCKESSON CORPORATION 0.2%
Value ($000) $297 Shares 3,170 Est. Cost $70.46 Unrealized
STT STATE STR CORP 0.2%
Value ($000) $292 Shares 6,549 Est. Cost $45.32 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $292 Shares 527 Est. Cost $364.13 Unrealized
BLACKROCK INC (COM) 0.2%
Value ($000) $290 Shares 1,707 Est. Cost $175.64 Unrealized
B B T CORPORATION 0.2%
Value ($000) $288 Shares 9,332 Est. Cost $25.96 Unrealized
CBS CORP (COM) 0.2%
Value ($000) $285 Shares 8,685 Est. Cost $27.16 Unrealized
WELLPOINT INC 0.2%
Value ($000) $283 Shares 4,434 Est. Cost $57.42 Unrealized
GD GENERAL DYNAMICS CORP. 0.2%
Value ($000) $281 Shares 4,256 Est. Cost $69.97 Unrealized
PSX PHILLIPS 66 COM 0.2%
Value ($000) $280 Shares 8,419 Est. Cost $33.26 Unrealized
AIG AMERICAN INTERNATIONAL GROUP COM 0.2%
Value ($000) $277 Shares 8,641 Est. Cost $32.06 Unrealized
FE FIRSTENERGY CORP 0.2%
Value ($000) $276 Shares 5,603 Est. Cost $37.61 Unrealized
PSA PUBLIC STORAGE INC (COM) 0.2%
Value ($000) $272 Shares 1,882 Est. Cost $111.20 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $267 Shares 9,054 Est. Cost $29.46 Unrealized
CHUBB CORP 0.2%
Value ($000) $267 Shares 3,661 Est. Cost $59.74 Unrealized
AFL AFLAC INC 0.2%
Value ($000) $267 Shares 6,267 Est. Cost $55.02 Unrealized
GLW CORNING INC 0.2%
Value ($000) $263 Shares 20,344 Est. Cost $18.85 Unrealized
AEP AMERICAN ELECTRIC POWER 0.2%
Value ($000) $258 Shares 6,456 Est. Cost $36.16 Unrealized
YAHOO INC COM 0.2%
Value ($000) $257 Shares 16,210 Est. Cost $16.40 Unrealized
PCG PG E CORP. 0.2%
Value ($000) $257 Shares 5,668 Est. Cost $47.40 Unrealized
CRM SALESFORCE.COM INC 0.2%
Value ($000) $257 Shares 1,859 Est. Cost $153.84 Unrealized
ALEXION PHARMACEUTICALS INC (COM) 0.2%
Value ($000) $256 Shares 2,574 Est. Cost $93.26 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value ($000) $256 Shares 4,922 Est. Cost $55.04 Unrealized
CMI CUMMINS ENGINE INC. 0.2%
Value ($000) $255 Shares 2,629 Est. Cost $108.03 Unrealized
RAYTHEON CO. NEW 0.2%
Value ($000) $254 Shares 4,488 Est. Cost $45.88 Unrealized
SPECTRA ENERGY CORP COM 0.2%
Value ($000) $253 Shares 8,708 Est. Cost $24.93 Unrealized
DISCOVER FINANCIAL SERVICES COM 0.2%
Value ($000) $253 Shares 7,309 Est. Cost $33.38 Unrealized
JOHNSON CONTROLS INC. 0.2%
Value ($000) $252 Shares 9,090 Est. Cost $37.41 Unrealized
DELL INC 0.2%
Value ($000) $247 Shares 19,756 Est. Cost $13.58 Unrealized
EQR EQUITY RESIDENTIAL PPTYS TR 0.2%
Value ($000) $246 Shares 3,948 Est. Cost $52.06 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.2%
Value ($000) $245 Shares 4,077 Est. Cost $72.64 Unrealized
MARATHON OIL CORP 0.2%
Value ($000) $244 Shares 9,541 Est. Cost $36.02 Unrealized
VTR VENTAS INC 0.2%
Value ($000) $244 Shares 3,872 Est. Cost $63.02 Unrealized
ED CONSOL. EDISON INC. 0.2%
Value ($000) $244 Shares 3,920 Est. Cost $53.46 Unrealized
BROADCOM CORP 0.2%
Value ($000) $243 Shares 7,183 Est. Cost $42.68 Unrealized
INTU INTUIT INC 0.2%
Value ($000) $241 Shares 4,054 Est. Cost $51.68 Unrealized
CME CME GROUP 0.2%
Value ($000) $241 Shares 899 Est. Cost $315.98 Unrealized
WMB WILLIAMS COS 0.2%
Value ($000) $241 Shares 8,350 Est. Cost $24.94 Unrealized
HCP INC 0.2%
Value ($000) $240 Shares 5,440 Est. Cost $41.40 Unrealized
BAKER HUGHES INC COM 0.2%
Value ($000) $239 Shares 5,823 Est. Cost $56.44 Unrealized
ECL ECOLAB INC 0.2%
Value ($000) $239 Shares 3,483 Est. Cost $57.82 Unrealized
MRSH MARSH MC LENNAN CO 0.2%
Value ($000) $237 Shares 7,349 Est. Cost $27.38 Unrealized
PROGRESS ENERGY INC 0.2%
Value ($000) $237 Shares 3,946 Est. Cost $51.75 Unrealized
H J HEINZ CO 0.2%
Value ($000) $234 Shares 4,311 Est. Cost $49.48 Unrealized
WHOLE FOODS MKT INC COM 0.2%
Value ($000) $234 Shares 2,459 Est. Cost $95.16 Unrealized
SYY SYSCO CORP 0.2%
Value ($000) $233 Shares 7,818 Est. Cost $29.18 Unrealized
ALL ALLSTATE CORP 0.2%
Value ($000) $233 Shares 6,632 Est. Cost $27.37 Unrealized
SYK STRYKER CORP 0.2%
Value ($000) $231 Shares 4,201 Est. Cost $53.18 Unrealized
LORILLARD INC 0.2%
Value ($000) $231 Shares 1,749 Est. Cost $108.92 Unrealized
COACH INC 0.2%
Value ($000) $230 Shares 3,933 Est. Cost $55.19 Unrealized
APD AIR PRODUCTS CHEMICAL INC. 0.2%
Value ($000) $229 Shares 2,839 Est. Cost $89.85 Unrealized
CROWN CASTLE INTL CORP 0.2%
Value ($000) $228 Shares 3,891 Est. Cost $53.46 Unrealized
LVS LAS VEGAS SANDS CORP (COM) 0.2%
Value ($000) $228 Shares 5,254 Est. Cost $41.96 Unrealized
SRE SEMPRA ENGERY 0.2%
Value ($000) $221 Shares 3,208 Est. Cost $68.89 Unrealized
MEAD JOHNSON NUTRITION CO COM 0.2%
Value ($000) $220 Shares 2,738 Est. Cost $82.54 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GROUP INC 0.2%
Value ($000) $220 Shares 6,778 Est. Cost $31.96 Unrealized
ADBE ADOBE SYS INC 0.2%
Value ($000) $219 Shares 6,759 Est. Cost $28.24 Unrealized
TROW PRICE GROUP INC 0.2%
Value ($000) $219 Shares 3,480 Est. Cost $57.03 Unrealized
MOS MOSAIC CO NEW 0.2%
Value ($000) $218 Shares 3,975 Est. Cost $55.23 Unrealized
PPG PPG INDUSTRIES INC. 0.2%
Value ($000) $217 Shares 2,041 Est. Cost $95.80 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $215 Shares 3,371 Est. Cost $64.47 Unrealized
PPL P P L RESOURCES INC 0.2%
Value ($000) $215 Shares 7,732 Est. Cost $27.87 Unrealized
ANNALY CAPITAL MGT INC 0.2%
Value ($000) $214 Shares 12,742 Est. Cost $17.25 Unrealized
KMI KINDER MORGAN INC COM 0.2%
Value ($000) $213 Shares 6,601 Est. Cost $32.27 Unrealized
WM WASTE MANAGEMENT 0.2%
Value ($000) $212 Shares 6,354 Est. Cost $36.63 Unrealized
GOODRICH B.F. 0.2%
Value ($000) $212 Shares 1,673 Est. Cost $120.94 Unrealized
BXP BOSTON PPTYS INC 0.2%
Value ($000) $211 Shares 1,950 Est. Cost $99.80 Unrealized
CITRIX SYS INC 0.2%
Value ($000) $211 Shares 2,519 Est. Cost $83.76 Unrealized
VNO VORNADO RLTY TR 0.1%
Value ($000) $207 Shares 2,469 Est. Cost $84.24 Unrealized
BEN FRANKLIN RESOURCES 0.1%
Value ($000) $207 Shares 1,865 Est. Cost $124.16 Unrealized
MPC MARATHON PETROLEUM CORP COM 0.1%
Value ($000) $205 Shares 4,565 Est. Cost $43.40 Unrealized
PLD PROLOGIS INC COM 0.1%
Value ($000) $204 Shares 6,148 Est. Cost $35.95 Unrealized
BDX BECTON DICKINSON CO COM 0.1%
Value ($000) $204 Shares 2,729 Est. Cost $83.78 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $202 Shares 17,663 Est. Cost $13.79 Unrealized
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $202 Shares 4,366 Est. Cost $46.27 Unrealized
REYNOLDS AMERN INC 0.1%
Value ($000) $202 Shares 4,491 Est. Cost $44.98 Unrealized
NOBLE ENERGY INC 0.1%
Value ($000) $201 Shares 2,365 Est. Cost $94.43 Unrealized
GM GENERAL MOTORS CO COM 0.1%
Value ($000) $201 Shares 10,184 Est. Cost $29.74 Unrealized
SCHW THE CHARLES SCHWAB CORPORATION 0.1%
Value ($000) $181 Shares 14,032 Est. Cost $16.47 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $165 Shares 12,309 Est. Cost $14.24 Unrealized
SYMANTEC CORP 0.1%
Value ($000) $148 Shares 10,123 Est. Cost $16.31 Unrealized
XEROX CORP COM 0.1%
Value ($000) $148 Shares 18,773 Est. Cost $11.21 Unrealized
SPRINT NEXTEL CORPORATION 0.1%
Value ($000) $137 Shares 42,005 Est. Cost $4.15 Unrealized
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $127 Shares 18,864 Est. Cost $6.80 Unrealized
ALCOA INC 0.1%
Value ($000) $125 Shares 14,252 Est. Cost $15.02 Unrealized
DAL DELTA AIR LINES INC COM 0.1%
Value ($000) $124 Shares 11,333 Est. Cost $12.21 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $116 Shares 20,475 Est. Cost $7.48 Unrealized
SIRIUS XM HOLDINGS INC. 0.1%
Value ($000) $103 Shares 55,409 Est. Cost $1.62 Unrealized
KEY KEYCORP NEW 0.1%
Value ($000) $99 Shares 12,740 Est. Cost $8.72 Unrealized
LUV SOUTHWEST AIRLINES 0.1%
Value ($000) $98 Shares 10,608 Est. Cost $12.67 Unrealized
MU MICRON TECHNOLOGY INC COM 0.1%
Value ($000) $84 Shares 13,259 Est. Cost $7.64 Unrealized
HBAN HUNTINGTON BASHARES 0.1%
Value ($000) $74 Shares 11,568 Est. Cost $6.53 Unrealized
FRONTIER COMMUNICATIONS CORPORATION 0.0%
Value ($000) $54 Shares 13,973 Est. Cost $9.57 Unrealized
CHIMERA INVESTMENT CORP COM 0.0%
Value ($000) $34 Shares 14,421 Est. Cost $3.99 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $22 Shares 11,026 Est. Cost $2.57 Unrealized
GENON ENERGY INC COM 0.0%
Value ($000) $19 Shares 10,832 Est. Cost $2.77 Unrealized
RAYONIER INC FRACTIONAL 0.0%
Value ($000) $0 Shares 50,000 Est. Cost Unrealized