AMALGAMATED BANK Diversified Active

CIK: 0000919192 · Show all filings

Period: Q3 2012 (← Previous) (Next →)

Filing Date: Feb 11, 2014

Total Value ($000): $157,461 (100.0% shares, 0.0% debt)

Holdings (236)

AAPL APPLE COMPUTER INC 5.5%
Value ($000) $8,634 Shares 12,940 Est. Cost $342.51 Unrealized
XOM EXXON MOBIL CORP 3.8%
Value ($000) $5,917 Shares 64,701 Est. Cost $73.67 Unrealized
IWV ISHARES RUSSELL 3000 3.2%
Value ($000) $5,012 Shares 59,069 Est. Cost $81.52 Unrealized
GENERAL ELECTRIC CO. 2.1%
Value ($000) $3,330 Shares 146,636 Est. Cost $18.23 Unrealized
CVX CHEVRON CORP COM 2.0%
Value ($000) $3,182 Shares 27,301 Est. Cost $92.13 Unrealized
IBM INTERN'L BUSINESS MACHINES CORP 2.0%
Value ($000) $3,129 Shares 15,085 Est. Cost $150.36 Unrealized
MSFT MICROSOFT CORP 2.0%
Value ($000) $3,102 Shares 104,167 Est. Cost $27.82 Unrealized
T ATT INC COM 1.9%
Value ($000) $3,059 Shares 81,141 Est. Cost $29.59 Unrealized
GOOGLE INC COM 1.7%
Value ($000) $2,703 Shares 3,583 Est. Cost $591.99 Unrealized
PG PROCTER GAMBLE CO. 1.7%
Value ($000) $2,630 Shares 37,923 Est. Cost $64.41 Unrealized
JNJ JOHNSON JOHNSON 1.7%
Value ($000) $2,619 Shares 38,009 Est. Cost $62.20 Unrealized
PFE PFIZER INC COM 1.6%
Value ($000) $2,575 Shares 103,636 Est. Cost $17.75 Unrealized
WFC WELLS FARGO CO 1.5%
Value ($000) $2,341 Shares 67,794 Est. Cost $30.63 Unrealized
BRK/B BERKSHIRE HATHAWAY INC CL-B COM 1.4%
Value ($000) $2,174 Shares 24,646 Est. Cost $79.84 Unrealized
JPM J P MORGAN CHASE CO 1.4%
Value ($000) $2,133 Shares 52,681 Est. Cost $41.54 Unrealized
PM PHILIP MORRIS INTERNATIONAL COM 1.3%
Value ($000) $2,123 Shares 23,606 Est. Cost $59.76 Unrealized
KO COCA-COLA COMPANY 1.3%
Value ($000) $2,039 Shares 53,763 Est. Cost $51.47 Unrealized
MRK MERCK CO INC COM 1.2%
Value ($000) $1,898 Shares 42,095 Est. Cost $36.11 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.1%
Value ($000) $1,784 Shares 39,151 Est. Cost $36.16 Unrealized
WMT WAL-MART STORES INC. 1.1%
Value ($000) $1,726 Shares 23,391 Est. Cost $54.44 Unrealized
ORCL ORACLE CORPORATION 1.1%
Value ($000) $1,673 Shares 53,139 Est. Cost $31.15 Unrealized
INTC INTEL CORP 1.0%
Value ($000) $1,579 Shares 69,630 Est. Cost $21.10 Unrealized
PEP PEPSICO INC. 1.0%
Value ($000) $1,532 Shares 21,643 Est. Cost $65.27 Unrealized
ABT ABBOTT LABORATORIES 0.9%
Value ($000) $1,493 Shares 21,776 Est. Cost $48.96 Unrealized
QCOM QUALCOMM INC 0.9%
Value ($000) $1,483 Shares 23,728 Est. Cost $50.09 Unrealized
CSCO CISCO SYS INC 0.9%
Value ($000) $1,415 Shares 74,147 Est. Cost $19.89 Unrealized
SLB SCHLUMBERGER LTD 0.8%
Value ($000) $1,335 Shares 18,455 Est. Cost $81.60 Unrealized
CMCSA COMCAST CORP NEW 0.8%
Value ($000) $1,330 Shares 37,171 Est. Cost $22.34 Unrealized
C CITIGROUP INC COM 0.8%
Value ($000) $1,328 Shares 40,578 Est. Cost $40.33 Unrealized
BAC BANK OF AMERICA CORP COM 0.8%
Value ($000) $1,315 Shares 148,971 Est. Cost $12.67 Unrealized
DIS DISNEY (WALT) PRODUCTIONS 0.8%
Value ($000) $1,296 Shares 24,794 Est. Cost $37.51 Unrealized
MCD MCDONALD'S CORP. 0.8%
Value ($000) $1,290 Shares 14,065 Est. Cost $78.00 Unrealized
AMZN AMAZON COM INC 0.8%
Value ($000) $1,279 Shares 5,028 Est. Cost $185.28 Unrealized
HD HOME DEPOT INC 0.8%
Value ($000) $1,279 Shares 21,182 Est. Cost $35.72 Unrealized
KRAFT FOODS INC 0.6%
Value ($000) $1,014 Shares 24,532 Est. Cost $32.45 Unrealized
COP CONOCOPHILLIPS 0.6%
Value ($000) $1,001 Shares 17,500 Est. Cost $67.46 Unrealized
UNITED TECHNOLOGIES CORP. 0.6%
Value ($000) $991 Shares 12,663 Est. Cost $78.18 Unrealized
V VISA INC CL A COM 0.6%
Value ($000) $972 Shares 7,235 Est. Cost $74.64 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.6%
Value ($000) $968 Shares 11,249 Est. Cost $96.01 Unrealized
MO ALTRIA GROUP INC 0.6%
Value ($000) $940 Shares 28,164 Est. Cost $25.03 Unrealized
AMGN AMGEN INC 0.6%
Value ($000) $907 Shares 10,762 Est. Cost $55.85 Unrealized
USB US BANCORP DEL NEW 0.6%
Value ($000) $899 Shares 26,220 Est. Cost $26.99 Unrealized
MMM 3M CO 0.6%
Value ($000) $888 Shares 9,603 Est. Cost $85.53 Unrealized
CVS CVS CORPORATION 0.5%
Value ($000) $863 Shares 17,818 Est. Cost $35.13 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value ($000) $796 Shares 23,599 Est. Cost $27.03 Unrealized
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $796 Shares 14,359 Est. Cost $37.41 Unrealized
EMC CORP MASS COM 0.5%
Value ($000) $792 Shares 29,058 Est. Cost $22.98 Unrealized
AXP AMERICAN EXPRESS CO. 0.5%
Value ($000) $788 Shares 13,857 Est. Cost $43.48 Unrealized
UNP UNION PACIFIC CORP. 0.5%
Value ($000) $782 Shares 6,590 Est. Cost $92.78 Unrealized
CAT CATERPILLAR TRACTOR CO. 0.5%
Value ($000) $777 Shares 9,030 Est. Cost $92.27 Unrealized
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $774 Shares 6,806 Est. Cost $161.36 Unrealized
EBAY EBAY INC 0.5%
Value ($000) $772 Shares 15,950 Est. Cost $28.62 Unrealized
BA BOEING CO. 0.5%
Value ($000) $722 Shares 10,366 Est. Cost $65.21 Unrealized
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $718 Shares 10,026 Est. Cost $71.97 Unrealized
TWENTY-FIRST CENTURY FOX INC. CL A 0.5%
Value ($000) $711 Shares 28,985 Est. Cost $14.92 Unrealized
CL COLGATE PALMOLIVE CO. 0.4%
Value ($000) $708 Shares 6,604 Est. Cost $81.76 Unrealized
EXPRESS SCRIPTS HOLDING COMPANY 0.4%
Value ($000) $704 Shares 11,229 Est. Cost $54.99 Unrealized
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $695 Shares 10,482 Est. Cost $37.38 Unrealized
MONSANTO CO NEW 0.4%
Value ($000) $675 Shares 7,415 Est. Cost $69.65 Unrealized
LLY LILLY (ELI) CO. 0.4%
Value ($000) $671 Shares 14,146 Est. Cost $35.53 Unrealized
MA MASTERCARD INC (COM) 0.4%
Value ($000) $670 Shares 1,484 Est. Cost $243.60 Unrealized
HON HONEYWELL INTL INC 0.4%
Value ($000) $650 Shares 10,887 Est. Cost $52.84 Unrealized
DU PONT (E.I.) DE NEMOURS CO 0.4%
Value ($000) $646 Shares 12,852 Est. Cost $49.30 Unrealized
SPG SIMON PROPERTY GROUP INC 0.4%
Value ($000) $637 Shares 4,195 Est. Cost $103.63 Unrealized
DUK DUKE ENERGY CORP COM 0.4%
Value ($000) $628 Shares 9,690 Est. Cost $17.95 Unrealized
ACN ACCENTURE 0.4%
Value ($000) $625 Shares 8,929 Est. Cost $49.88 Unrealized
MEDTRONIC INC. 0.4%
Value ($000) $619 Shares 14,353 Est. Cost $37.01 Unrealized
COST COSTCO WHOLESALE CORP 0.4%
Value ($000) $605 Shares 6,044 Est. Cost $73.68 Unrealized
TIME WARNER INC COM 0.4%
Value ($000) $602 Shares 13,285 Est. Cost $32.47 Unrealized
TGT TARGET CORP 0.4%
Value ($000) $581 Shares 9,148 Est. Cost $59.53 Unrealized
SO SOUTHERN CO. 0.4%
Value ($000) $554 Shares 12,015 Est. Cost $38.94 Unrealized
SBUX STARBUCKS CORP 0.3%
Value ($000) $527 Shares 10,377 Est. Cost $33.03 Unrealized
FCX FREEPORT-MCMORAN COPPER GOCL B 0.3%
Value ($000) $519 Shares 13,114 Est. Cost $83.52 Unrealized
F FORD MTR CO DEL 0.3%
Value ($000) $508 Shares 51,569 Est. Cost $15.99 Unrealized
LOW LOWES COMPANIES 0.3%
Value ($000) $503 Shares 16,632 Est. Cost $24.90 Unrealized
BIIB BIOGEN IDEC INC COM 0.3%
Value ($000) $499 Shares 3,343 Est. Cost $71.37 Unrealized
EMR EMERSON ELECTRIC CO. 0.3%
Value ($000) $490 Shares 10,153 Est. Cost $55.83 Unrealized
ANADARKO PETE CORP. 0.3%
Value ($000) $481 Shares 6,885 Est. Cost $75.05 Unrealized
DOW CHEMICAL CO. 0.3%
Value ($000) $479 Shares 16,552 Est. Cost $33.16 Unrealized
DIRECTV COM 0.3%
Value ($000) $478 Shares 9,103 Est. Cost $52.51 Unrealized
HEWLETT-PACKARD CO. 0.3%
Value ($000) $469 Shares 27,473 Est. Cost $41.31 Unrealized
NATIONAL OILWELL VARCO INC. COMMON 0.3%
Value ($000) $469 Shares 5,854 Est. Cost $66.54 Unrealized
NKE NIKE INC CLASS B 0.3%
Value ($000) $469 Shares 4,943 Est. Cost $85.81 Unrealized
APACHE CORP COM 0.3%
Value ($000) $467 Shares 5,406 Est. Cost $115.19 Unrealized
KMB KIMBERLY-CLARK CORP. 0.3%
Value ($000) $466 Shares 5,433 Est. Cost $64.34 Unrealized
CELGENE CORP 0.3%
Value ($000) $465 Shares 6,088 Est. Cost $59.87 Unrealized
PNC PNC FINANCIAL SERVICES GROUP. 0.3%
Value ($000) $460 Shares 7,283 Est. Cost $60.00 Unrealized
BAX BAXTER INTL INC 0.3%
Value ($000) $459 Shares 7,622 Est. Cost $51.26 Unrealized
TJX T J X COMPANIES INC NEW 0.3%
Value ($000) $459 Shares 10,251 Est. Cost $42.64 Unrealized
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $458 Shares 8,030 Est. Cost $44.87 Unrealized
DE DEERE CO 0.3%
Value ($000) $454 Shares 5,504 Est. Cost $81.85 Unrealized
DHR DANAHER CORP 0.3%
Value ($000) $443 Shares 8,028 Est. Cost $47.50 Unrealized
TXN TEXAS INSTRUMENTS INC. 0.3%
Value ($000) $442 Shares 16,060 Est. Cost $31.97 Unrealized
WALGREEN CO. 0.3%
Value ($000) $436 Shares 11,972 Est. Cost $38.50 Unrealized
PRAXAIR INC 0.3%
Value ($000) $436 Shares 4,194 Est. Cost $95.54 Unrealized
YUM YUM BRANDS INC 0.3%
Value ($000) $427 Shares 6,437 Est. Cost $49.55 Unrealized
HAL HALLIBURTON CO. 0.3%
Value ($000) $426 Shares 12,659 Est. Cost $39.94 Unrealized
PRICELINE COM INC 0.3%
Value ($000) $425 Shares 687 Est. Cost $412.68 Unrealized
D DOMINION RES INC VA NEW 0.3%
Value ($000) $422 Shares 7,962 Est. Cost $43.52 Unrealized
EXC EXELON CORPORATION 0.3%
Value ($000) $420 Shares 11,798 Est. Cost $41.07 Unrealized
TIME WARNER CABLE INC COM 0.3%
Value ($000) $420 Shares 4,418 Est. Cost $66.63 Unrealized
EOG E.O.G. RESOURCES 0.3%
Value ($000) $416 Shares 3,715 Est. Cost $91.03 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $410 Shares 5,834 Est. Cost $52.65 Unrealized
MET METLIFE INC 0.3%
Value ($000) $406 Shares 11,773 Est. Cost $42.52 Unrealized
ADP AUTOMATIC DATA PROCESSING INC. 0.3%
Value ($000) $405 Shares 6,907 Est. Cost $46.69 Unrealized
PSX PHILLIPS 66 COM 0.3%
Value ($000) $403 Shares 8,693 Est. Cost $33.67 Unrealized
COVIDIEN PLC F 0.3%
Value ($000) $397 Shares 6,676 Est. Cost $46.01 Unrealized
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $392 Shares 5,484 Est. Cost $63.30 Unrealized
VIACOM INC CL-B COM 0.2%
Value ($000) $391 Shares 7,300 Est. Cost $40.01 Unrealized
ALLERGAN INC 0.2%
Value ($000) $386 Shares 4,214 Est. Cost $70.23 Unrealized
NEM NEWMONT MINING 0.2%
Value ($000) $377 Shares 6,730 Est. Cost $61.23 Unrealized
BK BANK OF NEW YORK MELLON CORP COM 0.2%
Value ($000) $373 Shares 16,500 Est. Cost $29.15 Unrealized
TRV TRAVELERS COMPANIES INC. 0.2%
Value ($000) $372 Shares 5,449 Est. Cost $55.64 Unrealized
FDX FEDEX CORP COM 0.2%
Value ($000) $369 Shares 4,366 Est. Cost $91.12 Unrealized
TYCO INTERNATIONAL LTD NEW F 0.2%
Value ($000) $365 Shares 6,483 Est. Cost $41.89 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $358 Shares 21,380 Est. Cost $25.94 Unrealized
ACE LIMITED F 0.2%
Value ($000) $353 Shares 4,668 Est. Cost $62.59 Unrealized
GIS GENERAL MILLS 0.2%
Value ($000) $352 Shares 8,832 Est. Cost $35.96 Unrealized
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $352 Shares 6,464 Est. Cost $57.94 Unrealized
ITW ILLINOIS TOOL WORKS 0.2%
Value ($000) $350 Shares 5,890 Est. Cost $52.85 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $343 Shares 3,670 Est. Cost $70.88 Unrealized
CENTURYLINK INC 0.2%
Value ($000) $342 Shares 8,465 Est. Cost $39.81 Unrealized
DVN DEVON ENERGY CORPORATION NEW 0.2%
Value ($000) $338 Shares 5,593 Est. Cost $76.46 Unrealized
CBS CORP (COM) 0.2%
Value ($000) $326 Shares 8,966 Est. Cost $27.44 Unrealized
PRECISION CASTPARTS 0.2%
Value ($000) $324 Shares 1,986 Est. Cost $141.04 Unrealized
B B T CORPORATION 0.2%
Value ($000) $320 Shares 9,637 Est. Cost $26.19 Unrealized
BLACKROCK INC (COM) 0.2%
Value ($000) $314 Shares 1,762 Est. Cost $175.72 Unrealized
AFL AFLAC INC 0.2%
Value ($000) $310 Shares 6,471 Est. Cost $54.80 Unrealized
ALEXION PHARMACEUTICALS INC (COM) 0.2%
Value ($000) $304 Shares 2,656 Est. Cost $93.91 Unrealized
WMB WILLIAMS COS 0.2%
Value ($000) $302 Shares 8,624 Est. Cost $25.26 Unrealized
DISCOVER FINANCIAL SERVICES COM 0.2%
Value ($000) $300 Shares 7,541 Est. Cost $33.58 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value ($000) $299 Shares 5,081 Est. Cost $55.16 Unrealized
CSX C S X CORP. 0.2%
Value ($000) $299 Shares 14,413 Est. Cost $37.28 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.2%
Value ($000) $295 Shares 4,212 Est. Cost $72.56 Unrealized
CRM SALESFORCE.COM INC 0.2%
Value ($000) $293 Shares 1,919 Est. Cost $153.80 Unrealized
AIG AMERICAN INTERNATIONAL GROUP COM 0.2%
Value ($000) $293 Shares 8,922 Est. Cost $32.08 Unrealized
AEP AMERICAN ELECTRIC POWER 0.2%
Value ($000) $293 Shares 6,666 Est. Cost $36.41 Unrealized
GD GENERAL DYNAMICS CORP. 0.2%
Value ($000) $291 Shares 4,394 Est. Cost $69.85 Unrealized
NSC NORFOLK SOUTHERN CORP. 0.2%
Value ($000) $291 Shares 4,577 Est. Cost $62.66 Unrealized
MARATHON OIL CORP 0.2%
Value ($000) $291 Shares 9,849 Est. Cost $35.81 Unrealized
CHUBB CORP 0.2%
Value ($000) $288 Shares 3,778 Est. Cost $60.25 Unrealized
STT STATE STR CORP 0.2%
Value ($000) $284 Shares 6,760 Est. Cost $45.22 Unrealized
MCK MCKESSON CORPORATION 0.2%
Value ($000) $282 Shares 3,273 Est. Cost $70.96 Unrealized
GLW CORNING INC 0.2%
Value ($000) $276 Shares 21,008 Est. Cost $18.67 Unrealized
BAKER HUGHES INC COM 0.2%
Value ($000) $272 Shares 6,012 Est. Cost $56.09 Unrealized
PSA PUBLIC STORAGE INC (COM) 0.2%
Value ($000) $271 Shares 1,944 Est. Cost $112.10 Unrealized
ALL ALLSTATE CORP 0.2%
Value ($000) $271 Shares 6,844 Est. Cost $27.75 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $270 Shares 544 Est. Cost $368.26 Unrealized
YAHOO INC COM 0.2%
Value ($000) $267 Shares 16,740 Est. Cost $16.39 Unrealized
CME CME GROUP 0.2%
Value ($000) $266 Shares 4,639 Est. Cost $107.46 Unrealized
WELLPOINT INC 0.2%
Value ($000) $265 Shares 4,576 Est. Cost $57.43 Unrealized
RAYTHEON CO. NEW 0.2%
Value ($000) $265 Shares 4,631 Est. Cost $46.23 Unrealized
SPECTRA ENERGY CORP COM 0.2%
Value ($000) $264 Shares 8,989 Est. Cost $25.06 Unrealized
MPC MARATHON PETROLEUM CORP COM 0.2%
Value ($000) $258 Shares 4,717 Est. Cost $43.76 Unrealized
JOHNSON CONTROLS INC. 0.2%
Value ($000) $257 Shares 9,389 Est. Cost $37.09 Unrealized
BROADCOM CORP 0.2%
Value ($000) $257 Shares 7,423 Est. Cost $42.42 Unrealized
CROWN CASTLE INTL CORP 0.2%
Value ($000) $257 Shares 4,017 Est. Cost $53.79 Unrealized
MRSH MARSH MC LENNAN CO 0.2%
Value ($000) $257 Shares 7,586 Est. Cost $27.59 Unrealized
FE FIRSTENERGY CORP 0.2%
Value ($000) $255 Shares 5,784 Est. Cost $37.81 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $254 Shares 9,338 Est. Cost $29.39 Unrealized
SYY SYSCO CORP 0.2%
Value ($000) $252 Shares 8,070 Est. Cost $29.24 Unrealized
LVS LAS VEGAS SANDS CORP (COM) 0.2%
Value ($000) $252 Shares 5,427 Est. Cost $42.10 Unrealized
PCG PG E CORP. 0.2%
Value ($000) $250 Shares 5,853 Est. Cost $47.25 Unrealized
VLO VALERO REFNG MARKETING CO 0.2%
Value ($000) $250 Shares 7,890 Est. Cost $31.69 Unrealized
CMI CUMMINS ENGINE INC. 0.2%
Value ($000) $250 Shares 2,714 Est. Cost $107.53 Unrealized
HCP INC 0.2%
Value ($000) $250 Shares 5,621 Est. Cost $41.50 Unrealized
VTR VENTAS INC 0.2%
Value ($000) $249 Shares 3,997 Est. Cost $62.99 Unrealized
H J HEINZ CO 0.2%
Value ($000) $249 Shares 4,449 Est. Cost $49.68 Unrealized
WHOLE FOODS MKT INC COM 0.2%
Value ($000) $247 Shares 2,539 Est. Cost $95.23 Unrealized
INTU INTUIT INC 0.2%
Value ($000) $246 Shares 4,181 Est. Cost $51.90 Unrealized
APD AIR PRODUCTS CHEMICAL INC. 0.2%
Value ($000) $242 Shares 2,930 Est. Cost $89.62 Unrealized
ED CONSOL. EDISON INC. 0.2%
Value ($000) $242 Shares 4,047 Est. Cost $53.66 Unrealized
PPG PPG INDUSTRIES INC. 0.2%
Value ($000) $242 Shares 2,107 Est. Cost $96.40 Unrealized
KMI KINDER MORGAN INC COM 0.2%
Value ($000) $242 Shares 6,812 Est. Cost $32.37 Unrealized
BEN FRANKLIN RESOURCES 0.2%
Value ($000) $241 Shares 1,926 Est. Cost $124.19 Unrealized
SYK STRYKER CORP 0.2%
Value ($000) $241 Shares 4,334 Est. Cost $53.26 Unrealized
GM GENERAL MOTORS CO COM 0.2%
Value ($000) $239 Shares 10,519 Est. Cost $29.51 Unrealized
SPRINT NEXTEL CORPORATION 0.2%
Value ($000) $239 Shares 43,300 Est. Cost $4.19 Unrealized
MOS MOSAIC CO NEW 0.1%
Value ($000) $236 Shares 4,105 Est. Cost $55.30 Unrealized
EQR EQUITY RESIDENTIAL PPTYS TR 0.1%
Value ($000) $235 Shares 4,078 Est. Cost $52.24 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $233 Shares 3,596 Est. Cost $58.04 Unrealized
PPL P P L RESOURCES INC 0.1%
Value ($000) $232 Shares 7,983 Est. Cost $27.91 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $231 Shares 3,479 Est. Cost $64.53 Unrealized
COACH INC 0.1%
Value ($000) $227 Shares 4,057 Est. Cost $55.21 Unrealized
TROW PRICE GROUP INC 0.1%
Value ($000) $227 Shares 3,592 Est. Cost $57.23 Unrealized
HESS CORP (COM) 0.1%
Value ($000) $226 Shares 4,198 Est. Cost $53.84 Unrealized
ADBE ADOBE SYS INC 0.1%
Value ($000) $226 Shares 6,974 Est. Cost $28.37 Unrealized
NOBLE ENERGY INC 0.1%
Value ($000) $226 Shares 2,443 Est. Cost $94.37 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GROUP INC 0.1%
Value ($000) $225 Shares 6,998 Est. Cost $31.97 Unrealized
LYB LYONDELLBASELL INDU-CL A COM 0.1%
Value ($000) $224 Shares 4,338 Est. Cost $51.64 Unrealized
EATON CORP PLC COM 0.1%
Value ($000) $223 Shares 4,718 Est. Cost $47.27 Unrealized
BXP BOSTON PPTYS INC 0.1%
Value ($000) $223 Shares 2,015 Est. Cost $100.15 Unrealized
PLD PROLOGIS INC COM 0.1%
Value ($000) $222 Shares 6,347 Est. Cost $35.92 Unrealized
ANNALY CAPITAL MGT INC 0.1%
Value ($000) $222 Shares 13,168 Est. Cost $17.24 Unrealized
BDX BECTON DICKINSON CO COM 0.1%
Value ($000) $221 Shares 2,816 Est. Cost $83.62 Unrealized
LIBERTY GLOBAL INC CLASS A 0.1%
Value ($000) $221 Shares 3,640 Est. Cost $60.71 Unrealized
M MACY'S INC. 0.1%
Value ($000) $221 Shares 5,887 Est. Cost $37.54 Unrealized
IP INTERN'L PAPER CO. 0.1%
Value ($000) $220 Shares 6,054 Est. Cost $36.34 Unrealized
DISCOVERY COMMUNICATIONS COM 0.1%
Value ($000) $218 Shares 3,657 Est. Cost $59.61 Unrealized
CCL CARNIVAL CORP COM 0.1%
Value ($000) $215 Shares 5,894 Est. Cost $36.48 Unrealized
SRE SEMPRA ENGERY 0.1%
Value ($000) $214 Shares 3,313 Est. Cost $68.75 Unrealized
WM WASTE MANAGEMENT 0.1%
Value ($000) $210 Shares 6,554 Est. Cost $36.49 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $210 Shares 3,248 Est. Cost $64.66 Unrealized
LORILLARD INC 0.1%
Value ($000) $210 Shares 1,805 Est. Cost $109.15 Unrealized
SUN TRUST BANKS 0.1%
Value ($000) $210 Shares 7,432 Est. Cost $28.26 Unrealized
MCGRAW HILL FINANCIAL INC COM 0.1%
Value ($000) $210 Shares 3,855 Est. Cost $54.47 Unrealized
VNO VORNADO RLTY TR 0.1%
Value ($000) $207 Shares 2,550 Est. Cost $84.15 Unrealized
MEAD JOHNSON NUTRITION CO COM 0.1%
Value ($000) $207 Shares 2,827 Est. Cost $82.25 Unrealized
HEALTH CARE REAIT INC 0.1%
Value ($000) $207 Shares 3,586 Est. Cost $57.72 Unrealized
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $206 Shares 4,508 Est. Cost $46.25 Unrealized
BED BATH BEYOND INC 0.1%
Value ($000) $205 Shares 3,250 Est. Cost $63.08 Unrealized
MSI MOTOROLA SOLUTIONS INC COM 0.1%
Value ($000) $204 Shares 4,042 Est. Cost $50.47 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $203 Shares 18,224 Est. Cost $13.71 Unrealized
CF CF INDUSTRIES HOLDINGS INC (COM) 0.1%
Value ($000) $202 Shares 907 Est. Cost $222.71 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $202 Shares 5,052 Est. Cost $39.98 Unrealized
DELL INC 0.1%
Value ($000) $201 Shares 20,402 Est. Cost $13.46 Unrealized
REYNOLDS AMERN INC 0.1%
Value ($000) $201 Shares 4,634 Est. Cost $44.93 Unrealized
OMC OMNICOM GROUP 0.1%
Value ($000) $200 Shares 3,884 Est. Cost $51.49 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $197 Shares 12,707 Est. Cost $14.28 Unrealized
SYMANTEC CORP 0.1%
Value ($000) $188 Shares 10,437 Est. Cost $16.36 Unrealized
SCHW THE CHARLES SCHWAB CORPORATION 0.1%
Value ($000) $186 Shares 14,504 Est. Cost $16.35 Unrealized
XEROX CORP COM 0.1%
Value ($000) $142 Shares 19,367 Est. Cost $11.09 Unrealized
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $141 Shares 19,489 Est. Cost $6.81 Unrealized
SIRIUS XM HOLDINGS INC. 0.1%
Value ($000) $137 Shares 52,637 Est. Cost $1.62 Unrealized
ALCOA INC 0.1%
Value ($000) $130 Shares 14,724 Est. Cost $14.82 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $121 Shares 21,099 Est. Cost $7.43 Unrealized
KEY KEYCORP NEW 0.1%
Value ($000) $115 Shares 13,157 Est. Cost $8.72 Unrealized
DAL DELTA AIR LINES INC COM 0.1%
Value ($000) $107 Shares 11,702 Est. Cost $12.12 Unrealized
LUV SOUTHWEST AIRLINES 0.1%
Value ($000) $96 Shares 10,939 Est. Cost $12.55 Unrealized
HBAN HUNTINGTON BASHARES 0.1%
Value ($000) $82 Shares 11,946 Est. Cost $6.55 Unrealized
MU MICRON TECHNOLOGY INC COM 0.1%
Value ($000) $82 Shares 13,696 Est. Cost $7.58 Unrealized
FRONTIER COMMUNICATIONS CORPORATION 0.0%
Value ($000) $71 Shares 14,403 Est. Cost $9.43 Unrealized
CHIMERA INVESTMENT CORP COM 0.0%
Value ($000) $40 Shares 14,865 Est. Cost $3.96 Unrealized
GENON ENERGY INC COM 0.0%
Value ($000) $28 Shares 11,165 Est. Cost $2.76 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $27 Shares 11,370 Est. Cost $2.56 Unrealized
RAYONIER INC FRACTIONAL 0.0%
Value ($000) $0 Shares 50,000 Est. Cost Unrealized