AMALGAMATED BANK Diversified Active

CIK: 0000919192 · Show all filings

Period: Q4 2012 (← Previous) (Next →)

Filing Date: Feb 11, 2014

Total Value ($000): $240,084 (100.0% shares, 0.0% debt)

Holdings (318)

XOM EXXON MOBIL CORP 3.8%
Value ($000) $9,048 Shares 104,541 Est. Cost $78.58 Unrealized
AAPL APPLE COMPUTER INC 3.6%
Value ($000) $8,559 Shares 16,057 Est. Cost $379.50 Unrealized
IWV ISHARES RUSSELL 3000 2.8%
Value ($000) $6,681 Shares 78,902 Est. Cost $82.31 Unrealized
GENERAL ELECTRIC CO. 2.1%
Value ($000) $4,973 Shares 236,906 Est. Cost $19.28 Unrealized
CVX CHEVRON CORP COM 2.0%
Value ($000) $4,770 Shares 44,108 Est. Cost $98.23 Unrealized
T ATT INC COM 1.8%
Value ($000) $4,419 Shares 131,092 Est. Cost $31.16 Unrealized
PFE PFIZER INC COM 1.7%
Value ($000) $4,199 Shares 167,422 Est. Cost $20.54 Unrealized
PG PROCTER GAMBLE CO. 1.7%
Value ($000) $4,089 Shares 60,235 Est. Cost $65.70 Unrealized
JNJ JOHNSON JOHNSON 1.7%
Value ($000) $4,081 Shares 58,213 Est. Cost $64.94 Unrealized
WFC WELLS FARGO CO 1.6%
Value ($000) $3,744 Shares 109,537 Est. Cost $31.98 Unrealized
JPM J P MORGAN CHASE CO 1.6%
Value ($000) $3,742 Shares 85,114 Est. Cost $42.46 Unrealized
IBM INTERN'L BUSINESS MACHINES CORP 1.5%
Value ($000) $3,590 Shares 18,741 Est. Cost $158.40 Unrealized
BRK/B BERKSHIRE HATHAWAY INC CL-B COM 1.5%
Value ($000) $3,572 Shares 39,819 Est. Cost $83.60 Unrealized
MSFT MICROSOFT CORP 1.4%
Value ($000) $3,461 Shares 129,487 Est. Cost $27.60 Unrealized
GOOGLE INC COM 1.3%
Value ($000) $3,158 Shares 4,452 Est. Cost $614.89 Unrealized
BAC BANK OF AMERICA CORP COM 1.2%
Value ($000) $2,793 Shares 240,790 Est. Cost $12.26 Unrealized
MRK MERCK CO INC COM 1.2%
Value ($000) $2,784 Shares 68,009 Est. Cost $37.95 Unrealized
C CITIGROUP INC COM 1.1%
Value ($000) $2,594 Shares 65,560 Est. Cost $40.04 Unrealized
PM PHILIP MORRIS INTERNATIONAL COM 1.0%
Value ($000) $2,511 Shares 30,022 Est. Cost $64.87 Unrealized
KO COCA-COLA COMPANY 1.0%
Value ($000) $2,427 Shares 66,940 Est. Cost $48.47 Unrealized
CSCO CISCO SYS INC 1.0%
Value ($000) $2,354 Shares 119,788 Est. Cost $19.80 Unrealized
ORCL ORACLE CORPORATION 0.9%
Value ($000) $2,193 Shares 65,819 Est. Cost $31.56 Unrealized
WMT WAL-MART STORES INC. 0.9%
Value ($000) $2,110 Shares 30,920 Est. Cost $57.80 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $2,104 Shares 48,631 Est. Cost $37.55 Unrealized
CMCSA COMCAST CORP NEW 0.8%
Value ($000) $1,998 Shares 53,443 Est. Cost $26.92 Unrealized
INTC INTEL CORP 0.8%
Value ($000) $1,921 Shares 93,130 Est. Cost $20.98 Unrealized
PEP PEPSICO INC. 0.8%
Value ($000) $1,840 Shares 26,891 Est. Cost $65.89 Unrealized
QCOM QUALCOMM INC 0.8%
Value ($000) $1,828 Shares 29,481 Est. Cost $52.41 Unrealized
DIS DISNEY (WALT) PRODUCTIONS 0.8%
Value ($000) $1,824 Shares 36,632 Est. Cost $41.48 Unrealized
ABT ABBOTT LABORATORIES 0.8%
Value ($000) $1,802 Shares 27,510 Est. Cost $52.41 Unrealized
COP CONOCOPHILLIPS 0.7%
Value ($000) $1,640 Shares 28,274 Est. Cost $63.86 Unrealized
HD HOME DEPOT INC 0.7%
Value ($000) $1,626 Shares 26,295 Est. Cost $40.80 Unrealized
SLB SCHLUMBERGER LTD 0.7%
Value ($000) $1,590 Shares 22,951 Est. Cost $79.18 Unrealized
AMZN AMAZON COM INC 0.7%
Value ($000) $1,568 Shares 6,244 Est. Cost $198.11 Unrealized
MCD MCDONALD'S CORP. 0.6%
Value ($000) $1,540 Shares 17,457 Est. Cost $79.98 Unrealized
GS GOLDMAN SACHS GROUP INC 0.6%
Value ($000) $1,403 Shares 10,997 Est. Cost $148.49 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.6%
Value ($000) $1,391 Shares 18,159 Est. Cost $88.63 Unrealized
V VISA INC CL A COM 0.6%
Value ($000) $1,363 Shares 8,995 Est. Cost $89.69 Unrealized
USB US BANCORP DEL NEW 0.6%
Value ($000) $1,353 Shares 42,358 Est. Cost $28.88 Unrealized
CVS CVS CORPORATION 0.6%
Value ($000) $1,325 Shares 27,399 Est. Cost $39.76 Unrealized
UNITED TECHNOLOGIES CORP. 0.5%
Value ($000) $1,289 Shares 15,717 Est. Cost $78.93 Unrealized
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $1,258 Shares 23,198 Est. Cost $43.82 Unrealized
MO ALTRIA GROUP INC 0.5%
Value ($000) $1,173 Shares 37,347 Est. Cost $26.60 Unrealized
AMGN AMGEN INC 0.5%
Value ($000) $1,155 Shares 13,377 Est. Cost $61.81 Unrealized
MMM 3M CO 0.5%
Value ($000) $1,142 Shares 12,300 Est. Cost $87.13 Unrealized
TWENTY-FIRST CENTURY FOX INC. CL A 0.5%
Value ($000) $1,101 Shares 43,109 Est. Cost $18.40 Unrealized
AXP AMERICAN EXPRESS CO. 0.5%
Value ($000) $1,095 Shares 19,048 Est. Cost $47.30 Unrealized
F FORD MTR CO DEL 0.5%
Value ($000) $1,082 Shares 83,531 Est. Cost $14.83 Unrealized
LLY LILLY (ELI) CO. 0.4%
Value ($000) $1,033 Shares 20,947 Est. Cost $40.01 Unrealized
UNP UNION PACIFIC CORP. 0.4%
Value ($000) $1,031 Shares 8,200 Est. Cost $99.25 Unrealized
TIME WARNER INC COM 0.4%
Value ($000) $1,027 Shares 21,463 Est. Cost $38.33 Unrealized
EBAY EBAY INC 0.4%
Value ($000) $1,014 Shares 19,880 Est. Cost $33.04 Unrealized
CAT CATERPILLAR TRACTOR CO. 0.4%
Value ($000) $1,006 Shares 11,230 Est. Cost $91.74 Unrealized
DUK DUKE ENERGY CORP COM 0.4%
Value ($000) $1,001 Shares 15,686 Est. Cost $35.48 Unrealized
BA BOEING CO. 0.4%
Value ($000) $999 Shares 13,251 Est. Cost $67.43 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC COM 0.4%
Value ($000) $998 Shares 39,168 Est. Cost $25.48 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $979 Shares 30,035 Est. Cost $28.23 Unrealized
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $957 Shares 13,026 Est. Cost $44.43 Unrealized
MEDTRONIC INC. 0.4%
Value ($000) $938 Shares 22,865 Est. Cost $38.50 Unrealized
LOW LOWES COMPANIES 0.4%
Value ($000) $925 Shares 26,033 Est. Cost $28.74 Unrealized
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $920 Shares 12,475 Est. Cost $72.32 Unrealized
EMC CORP MASS COM 0.4%
Value ($000) $913 Shares 36,090 Est. Cost $23.43 Unrealized
MA MASTERCARD INC (COM) 0.4%
Value ($000) $908 Shares 1,848 Est. Cost $292.40 Unrealized
CL COLGATE PALMOLIVE CO. 0.4%
Value ($000) $879 Shares 8,409 Est. Cost $86.65 Unrealized
MONSANTO CO NEW 0.4%
Value ($000) $875 Shares 9,242 Est. Cost $74.60 Unrealized
DOW CHEMICAL CO. 0.4%
Value ($000) $864 Shares 26,737 Est. Cost $32.84 Unrealized
TGT TARGET CORP 0.4%
Value ($000) $863 Shares 14,591 Est. Cost $59.39 Unrealized
SPG SIMON PROPERTY GROUP INC 0.4%
Value ($000) $862 Shares 5,455 Est. Cost $116.19 Unrealized
HON HONEYWELL INTL INC 0.4%
Value ($000) $858 Shares 13,520 Est. Cost $54.91 Unrealized
SO SOUTHERN CO. 0.3%
Value ($000) $831 Shares 19,416 Est. Cost $40.41 Unrealized
ANADARKO PETE CORP. 0.3%
Value ($000) $828 Shares 11,142 Est. Cost $74.77 Unrealized
EXPRESS SCRIPTS HOLDING COMPANY 0.3%
Value ($000) $753 Shares 13,940 Est. Cost $54.80 Unrealized
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $752 Shares 12,974 Est. Cost $49.86 Unrealized
PSX PHILLIPS 66 COM 0.3%
Value ($000) $744 Shares 14,020 Est. Cost $41.04 Unrealized
COST COSTCO WHOLESALE CORP 0.3%
Value ($000) $739 Shares 7,487 Est. Cost $78.50 Unrealized
ACN ACCENTURE 0.3%
Value ($000) $737 Shares 11,080 Est. Cost $53.11 Unrealized
FCX FREEPORT-MCMORAN COPPER GOCL B 0.3%
Value ($000) $725 Shares 21,200 Est. Cost $64.71 Unrealized
DU PONT (E.I.) DE NEMOURS CO 0.3%
Value ($000) $722 Shares 16,046 Est. Cost $48.44 Unrealized
WALGREEN CO. 0.3%
Value ($000) $715 Shares 19,322 Est. Cost $37.93 Unrealized
EMR EMERSON ELECTRIC CO. 0.3%
Value ($000) $701 Shares 13,236 Est. Cost $55.16 Unrealized
SBUX STARBUCKS CORP 0.3%
Value ($000) $693 Shares 12,919 Est. Cost $37.08 Unrealized
PNC PNC FINANCIAL SERVICES GROUP. 0.3%
Value ($000) $687 Shares 11,788 Est. Cost $59.34 Unrealized
APACHE CORP COM 0.3%
Value ($000) $686 Shares 8,736 Est. Cost $101.22 Unrealized
BK BANK OF NEW YORK MELLON CORP COM 0.3%
Value ($000) $685 Shares 26,661 Est. Cost $27.83 Unrealized
TXN TEXAS INSTRUMENTS INC. 0.3%
Value ($000) $675 Shares 21,814 Est. Cost $31.70 Unrealized
DHR DANAHER CORP 0.3%
Value ($000) $668 Shares 11,954 Est. Cost $50.25 Unrealized
D DOMINION RES INC VA NEW 0.3%
Value ($000) $665 Shares 12,831 Est. Cost $46.67 Unrealized
MS MORGAN STANLEY 0.3%
Value ($000) $660 Shares 34,506 Est. Cost $23.35 Unrealized
HAL HALLIBURTON CO. 0.3%
Value ($000) $659 Shares 19,007 Est. Cost $38.18 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $649 Shares 9,387 Est. Cost $58.89 Unrealized
BAX BAXTER INTL INC 0.3%
Value ($000) $648 Shares 9,716 Est. Cost $54.59 Unrealized
FDX FEDEX CORP COM 0.3%
Value ($000) $637 Shares 6,950 Est. Cost $91.32 Unrealized
NKE NIKE INC CLASS B 0.3%
Value ($000) $635 Shares 12,308 Est. Cost $65.33 Unrealized
HEWLETT-PACKARD CO. 0.3%
Value ($000) $632 Shares 44,320 Est. Cost $31.03 Unrealized
MET METLIFE INC 0.3%
Value ($000) $627 Shares 19,020 Est. Cost $38.88 Unrealized
COVIDIEN PLC F 0.3%
Value ($000) $615 Shares 10,659 Est. Cost $50.38 Unrealized
NATIONAL OILWELL VARCO INC. COMMON 0.3%
Value ($000) $614 Shares 8,983 Est. Cost $67.17 Unrealized
BIIB BIOGEN IDEC INC COM 0.3%
Value ($000) $607 Shares 4,137 Est. Cost $85.83 Unrealized
ACE LIMITED F 0.3%
Value ($000) $603 Shares 7,554 Est. Cost $69.17 Unrealized
CELGENE CORP 0.2%
Value ($000) $595 Shares 7,557 Est. Cost $63.54 Unrealized
KRAFT FOODS GROUP INC COM 0.2%
Value ($000) $593 Shares 13,051 Est. Cost $45.44 Unrealized
DE DEERE CO 0.2%
Value ($000) $592 Shares 6,848 Est. Cost $82.75 Unrealized
KMB KIMBERLY-CLARK CORP. 0.2%
Value ($000) $587 Shares 6,958 Est. Cost $68.73 Unrealized
PRAXAIR INC 0.2%
Value ($000) $570 Shares 5,211 Est. Cost $98.24 Unrealized
DIRECTV COM 0.2%
Value ($000) $567 Shares 11,307 Est. Cost $52.05 Unrealized
EXC EXELON CORPORATION 0.2%
Value ($000) $567 Shares 19,061 Est. Cost $36.75 Unrealized
TRV TRAVELERS COMPANIES INC. 0.2%
Value ($000) $566 Shares 7,886 Est. Cost $60.63 Unrealized
EOG E.O.G. RESOURCES 0.2%
Value ($000) $558 Shares 4,619 Est. Cost $96.86 Unrealized
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $557 Shares 10,444 Est. Cost $56.18 Unrealized
AFL AFLAC INC 0.2%
Value ($000) $555 Shares 10,456 Est. Cost $54.14 Unrealized
ETN EATON CORP PLC COM 0.2%
Value ($000) $541 Shares 9,977 Est. Cost $54.22 Unrealized
TJX T J X COMPANIES INC NEW 0.2%
Value ($000) $541 Shares 12,740 Est. Cost $42.61 Unrealized
YAHOO INC COM 0.2%
Value ($000) $540 Shares 27,122 Est. Cost $17.74 Unrealized
CENTURYLINK INC 0.2%
Value ($000) $538 Shares 13,757 Est. Cost $39.54 Unrealized
TIME WARNER CABLE INC COM 0.2%
Value ($000) $530 Shares 5,456 Est. Cost $72.44 Unrealized
CBS CORP (COM) 0.2%
Value ($000) $530 Shares 13,920 Est. Cost $31.23 Unrealized
PRICELINE COM INC 0.2%
Value ($000) $530 Shares 853 Est. Cost $453.28 Unrealized
YUM YUM BRANDS INC 0.2%
Value ($000) $530 Shares 7,980 Est. Cost $52.81 Unrealized
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $526 Shares 6,804 Est. Cost $66.02 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value ($000) $524 Shares 8,210 Est. Cost $58.46 Unrealized
BLACKROCK INC (COM) 0.2%
Value ($000) $516 Shares 2,497 Est. Cost $184.82 Unrealized
STT STATE STR CORP 0.2%
Value ($000) $513 Shares 10,922 Est. Cost $45.89 Unrealized
AIG AMERICAN INTERNATIONAL GROUP COM 0.2%
Value ($000) $509 Shares 14,415 Est. Cost $33.31 Unrealized
NEM NEWMONT MINING 0.2%
Value ($000) $507 Shares 10,910 Est. Cost $55.57 Unrealized
GD GENERAL DYNAMICS CORP. 0.2%
Value ($000) $492 Shares 7,101 Est. Cost $69.64 Unrealized
GM GENERAL MOTORS CO COM 0.2%
Value ($000) $491 Shares 17,043 Est. Cost $29.24 Unrealized
ADP AUTOMATIC DATA PROCESSING INC. 0.2%
Value ($000) $488 Shares 8,554 Est. Cost $48.68 Unrealized
MARATHON OIL CORP 0.2%
Value ($000) $486 Shares 15,859 Est. Cost $33.85 Unrealized
ALLERGAN INC 0.2%
Value ($000) $480 Shares 5,236 Est. Cost $74.42 Unrealized
MPC MARATHON PETROLEUM CORP COM 0.2%
Value ($000) $480 Shares 7,620 Est. Cost $51.09 Unrealized
VIACOM INC CL-B COM 0.2%
Value ($000) $479 Shares 9,081 Est. Cost $42.51 Unrealized
GIS GENERAL MILLS 0.2%
Value ($000) $474 Shares 11,742 Est. Cost $37.05 Unrealized
DVN DEVON ENERGY CORPORATION NEW 0.2%
Value ($000) $470 Shares 9,038 Est. Cost $67.14 Unrealized
PRECISION CASTPARTS 0.2%
Value ($000) $469 Shares 2,475 Est. Cost $150.62 Unrealized
JOHNSON CONTROLS INC. 0.2%
Value ($000) $466 Shares 15,184 Est. Cost $34.65 Unrealized
DISCOVER FINANCIAL SERVICES COM 0.2%
Value ($000) $465 Shares 12,059 Est. Cost $35.45 Unrealized
AEP AMERICAN ELECTRIC POWER 0.2%
Value ($000) $461 Shares 10,792 Est. Cost $38.82 Unrealized
CHUBB CORP 0.2%
Value ($000) $458 Shares 6,078 Est. Cost $65.97 Unrealized
NSC NORFOLK SOUTHERN CORP. 0.2%
Value ($000) $455 Shares 7,353 Est. Cost $62.37 Unrealized
B B T CORPORATION 0.2%
Value ($000) $454 Shares 15,590 Est. Cost $27.31 Unrealized
ITW ILLINOIS TOOL WORKS 0.2%
Value ($000) $453 Shares 7,444 Est. Cost $54.52 Unrealized
WELLPOINT INC 0.2%
Value ($000) $444 Shares 7,289 Est. Cost $58.73 Unrealized
ALL ALLSTATE CORP 0.2%
Value ($000) $443 Shares 11,023 Est. Cost $32.47 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $434 Shares 4,702 Est. Cost $75.58 Unrealized
VLO VALERO REFNG MARKETING CO 0.2%
Value ($000) $430 Shares 12,600 Est. Cost $32.60 Unrealized
RAYTHEON CO. NEW 0.2%
Value ($000) $430 Shares 7,471 Est. Cost $50.54 Unrealized
GLW CORNING INC 0.2%
Value ($000) $428 Shares 33,939 Est. Cost $16.36 Unrealized
HCP INC 0.2%
Value ($000) $421 Shares 9,309 Est. Cost $42.97 Unrealized
VTR VENTAS INC 0.2%
Value ($000) $418 Shares 6,459 Est. Cost $63.65 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $409 Shares 14,949 Est. Cost $28.63 Unrealized
CRM SALESFORCE.COM INC 0.2%
Value ($000) $401 Shares 2,383 Est. Cost $156.62 Unrealized
BAKER HUGHES INC COM 0.2%
Value ($000) $398 Shares 9,748 Est. Cost $50.24 Unrealized
APD AIR PRODUCTS CHEMICAL INC. 0.2%
Value ($000) $398 Shares 4,732 Est. Cost $87.52 Unrealized
SPECTRA ENERGY CORP COM 0.2%
Value ($000) $398 Shares 14,550 Est. Cost $25.94 Unrealized
LYB LYONDELLBASELL INDU-CL A COM 0.2%
Value ($000) $397 Shares 6,955 Est. Cost $53.69 Unrealized
MCK MCKESSON CORPORATION 0.2%
Value ($000) $393 Shares 4,058 Est. Cost $75.96 Unrealized
FE FIRSTENERGY CORP 0.2%
Value ($000) $390 Shares 9,347 Est. Cost $39.30 Unrealized
SPRINT NEXTEL CORPORATION 0.2%
Value ($000) $390 Shares 68,852 Est. Cost $4.74 Unrealized
IP INTERN'L PAPER CO. 0.2%
Value ($000) $390 Shares 9,780 Est. Cost $37.69 Unrealized
CSX C S X CORP. 0.2%
Value ($000) $388 Shares 19,646 Est. Cost $32.61 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.2%
Value ($000) $388 Shares 5,233 Est. Cost $72.87 Unrealized
NOBLE ENERGY INC 0.2%
Value ($000) $382 Shares 3,756 Est. Cost $96.93 Unrealized
SRE SEMPRA ENGERY 0.2%
Value ($000) $381 Shares 5,366 Est. Cost $69.61 Unrealized
PCG PG E CORP. 0.2%
Value ($000) $380 Shares 9,451 Est. Cost $44.57 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $380 Shares 5,622 Est. Cost $65.70 Unrealized
CME CME GROUP 0.2%
Value ($000) $379 Shares 7,470 Est. Cost $85.96 Unrealized
MOS MOSAIC CO NEW 0.2%
Value ($000) $376 Shares 6,632 Est. Cost $55.83 Unrealized
PLD PROLOGIS INC COM 0.2%
Value ($000) $375 Shares 10,270 Est. Cost $36.14 Unrealized
BEN FRANKLIN RESOURCES 0.2%
Value ($000) $370 Shares 2,945 Est. Cost $124.69 Unrealized
PPL P P L RESOURCES INC 0.2%
Value ($000) $370 Shares 12,924 Est. Cost $28.18 Unrealized
EQR EQUITY RESIDENTIAL PPTYS TR 0.2%
Value ($000) $369 Shares 6,517 Est. Cost $53.88 Unrealized
ADBE ADOBE SYS INC 0.2%
Value ($000) $366 Shares 9,726 Est. Cost $30.99 Unrealized
AETNA INC NEW 0.2%
Value ($000) $366 Shares 7,906 Est. Cost $46.29 Unrealized
CMI CUMMINS ENGINE INC. 0.2%
Value ($000) $364 Shares 3,361 Est. Cost $107.68 Unrealized
ED CONSOL. EDISON INC. 0.2%
Value ($000) $363 Shares 6,543 Est. Cost $54.35 Unrealized
SYY SYSCO CORP 0.2%
Value ($000) $363 Shares 11,464 Est. Cost $29.96 Unrealized
CROWN CASTLE INTL CORP 0.2%
Value ($000) $361 Shares 4,996 Est. Cost $57.41 Unrealized
HESS CORP (COM) 0.1%
Value ($000) $360 Shares 6,791 Est. Cost $53.52 Unrealized
PPG PPG INDUSTRIES INC. 0.1%
Value ($000) $356 Shares 2,630 Est. Cost $104.15 Unrealized
M MACY'S INC. 0.1%
Value ($000) $356 Shares 9,131 Est. Cost $38.05 Unrealized
HEALTH CARE REAIT INC 0.1%
Value ($000) $355 Shares 5,793 Est. Cost $59.08 Unrealized
WM WASTE MANAGEMENT 0.1%
Value ($000) $354 Shares 10,498 Est. Cost $35.45 Unrealized
H J HEINZ CO 0.1%
Value ($000) $354 Shares 6,145 Est. Cost $51.87 Unrealized
WMB WILLIAMS COS 0.1%
Value ($000) $351 Shares 10,730 Est. Cost $26.72 Unrealized
PSA PUBLIC STORAGE INC (COM) 0.1%
Value ($000) $350 Shares 2,414 Est. Cost $118.50 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $347 Shares 7,679 Est. Cost $41.76 Unrealized
CCL CARNIVAL CORP COM 0.1%
Value ($000) $347 Shares 9,434 Est. Cost $36.59 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GROUP INC 0.1%
Value ($000) $346 Shares 11,308 Est. Cost $31.44 Unrealized
MRSH MARSH MC LENNAN CO 0.1%
Value ($000) $345 Shares 10,004 Est. Cost $29.25 Unrealized
BROADCOM CORP 0.1%
Value ($000) $344 Shares 10,359 Est. Cost $39.81 Unrealized
CIGNA CORPORATION 0.1%
Value ($000) $343 Shares 6,414 Est. Cost $53.48 Unrealized
SUN TRUST BANKS 0.1%
Value ($000) $341 Shares 12,020 Est. Cost $28.30 Unrealized
SCHW THE CHARLES SCHWAB CORPORATION 0.1%
Value ($000) $340 Shares 23,660 Est. Cost $15.58 Unrealized
BXP BOSTON PPTYS INC 0.1%
Value ($000) $334 Shares 3,160 Est. Cost $102.16 Unrealized
DELL INC 0.1%
Value ($000) $334 Shares 32,968 Est. Cost $12.19 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $333 Shares 29,127 Est. Cost $12.86 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $332 Shares 678 Est. Cost $392.26 Unrealized
VNO VORNADO RLTY TR 0.1%
Value ($000) $331 Shares 4,132 Est. Cost $82.60 Unrealized
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $329 Shares 7,284 Est. Cost $45.84 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $322 Shares 4,472 Est. Cost $60.77 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $318 Shares 5,792 Est. Cost $53.67 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $312 Shares 20,545 Est. Cost $14.63 Unrealized
LVS LAS VEGAS SANDS CORP (COM) 0.1%
Value ($000) $312 Shares 6,749 Est. Cost $42.91 Unrealized
ALEXION PHARMACEUTICALS INC (COM) 0.1%
Value ($000) $310 Shares 3,303 Est. Cost $93.90 Unrealized
WY WEYERHAEUSER CO. 0.1%
Value ($000) $310 Shares 11,140 Est. Cost $27.83 Unrealized
SYMANTEC CORP 0.1%
Value ($000) $308 Shares 16,362 Est. Cost $17.25 Unrealized
INTU INTUIT INC 0.1%
Value ($000) $308 Shares 5,172 Est. Cost $53.37 Unrealized
AMP AMERIPRISE FINANCIAL INC (COM) 0.1%
Value ($000) $307 Shares 4,900 Est. Cost $62.65 Unrealized
NUE NUCOR CORPORATION 0.1%
Value ($000) $306 Shares 7,077 Est. Cost $43.24 Unrealized
TYCO INTERNATIONAL LTD NEW F 0.1%
Value ($000) $305 Shares 10,427 Est. Cost $37.11 Unrealized
ANNALY CAPITAL MGT INC 0.1%
Value ($000) $301 Shares 21,471 Est. Cost $15.99 Unrealized
KMI KINDER MORGAN INC COM 0.1%
Value ($000) $298 Shares 8,447 Est. Cost $32.93 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $291 Shares 13,802 Est. Cost $21.08 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $290 Shares 10,847 Est. Cost $26.74 Unrealized
TROW PRICE GROUP INC 0.1%
Value ($000) $290 Shares 4,451 Est. Cost $58.76 Unrealized
WHOLE FOODS MKT INC COM 0.1%
Value ($000) $289 Shares 3,160 Est. Cost $94.49 Unrealized
L LOEWS CORP 0.1%
Value ($000) $287 Shares 7,039 Est. Cost $40.77 Unrealized
AVB AVALONBAY CMNTNS INC 0.1%
Value ($000) $287 Shares 2,113 Est. Cost $135.83 Unrealized
DISCOVERY COMMUNICATIONS COM 0.1%
Value ($000) $286 Shares 4,513 Est. Cost $60.33 Unrealized
REYNOLDS AMERN INC 0.1%
Value ($000) $284 Shares 6,863 Est. Cost $43.78 Unrealized
LIBERTY GLOBAL INC CLASS A 0.1%
Value ($000) $283 Shares 4,496 Est. Cost $61.14 Unrealized
CF CF INDUSTRIES HOLDINGS INC (COM) 0.1%
Value ($000) $283 Shares 1,392 Est. Cost $215.95 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $281 Shares 6,827 Est. Cost $41.16 Unrealized
MSI MOTOROLA SOLUTIONS INC COM 0.1%
Value ($000) $280 Shares 5,022 Est. Cost $51.50 Unrealized
SWK STANLEY BLACK DECKER INC 0.1%
Value ($000) $280 Shares 3,783 Est. Cost $74.02 Unrealized
BDX BECTON DICKINSON CO COM 0.1%
Value ($000) $279 Shares 3,569 Est. Cost $82.47 Unrealized
COACH INC 0.1%
Value ($000) $278 Shares 5,011 Est. Cost $55.26 Unrealized
MTB M T BANK 0.1%
Value ($000) $277 Shares 2,815 Est. Cost $98.40 Unrealized
STARZ COM 0.1%
Value ($000) $277 Shares 2,390 Est. Cost $115.90 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $276 Shares 6,557 Est. Cost $42.09 Unrealized
NORTHEAST UTILITIES 0.1%
Value ($000) $273 Shares 6,996 Est. Cost $39.02 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $272 Shares 4,146 Est. Cost $65.61 Unrealized
IWD ISHARES RUSSELL 1000 0.1%
Value ($000) $271 Shares 3,718 Est. Cost $72.89 Unrealized
CAG CONAGRA FOODS INC. 0.1%
Value ($000) $271 Shares 9,195 Est. Cost $29.47 Unrealized
INGERSOLL-RAND PLC 0.1%
Value ($000) $269 Shares 5,609 Est. Cost $47.96 Unrealized
IWF ISHARES RUSSELL 1000 0.1%
Value ($000) $266 Shares 4,055 Est. Cost $65.60 Unrealized
IVZ INVESCO LTD COM 0.1%
Value ($000) $266 Shares 10,205 Est. Cost $26.07 Unrealized
MCGRAW HILL FINANCIAL INC COM 0.1%
Value ($000) $262 Shares 4,787 Est. Cost $54.52 Unrealized
LORILLARD INC 0.1%
Value ($000) $261 Shares 2,241 Est. Cost $110.57 Unrealized
ZBH ZIMMER HLDGS INC 0.1%
Value ($000) $259 Shares 3,891 Est. Cost $66.56 Unrealized
MUR MURPHY OIL CORP 0.1%
Value ($000) $258 Shares 4,331 Est. Cost $59.57 Unrealized
PH PARKER HANNIFIN CORP. 0.1%
Value ($000) $258 Shares 3,036 Est. Cost $84.98 Unrealized
CAMERON INTERNATIONAL CORP (COM) 0.1%
Value ($000) $255 Shares 4,511 Est. Cost $56.53 Unrealized
HUM HUMANA INC. 0.1%
Value ($000) $255 Shares 3,717 Est. Cost $68.60 Unrealized
ETR ENTERGY CORP (NEW) 0.1%
Value ($000) $253 Shares 3,972 Est. Cost $63.70 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $245 Shares 5,986 Est. Cost $40.93 Unrealized
CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $245 Shares 14,746 Est. Cost $16.61 Unrealized
HST HOST HOTELS RESORTS INC. 0.1%
Value ($000) $245 Shares 15,633 Est. Cost $15.67 Unrealized
THOMSON REUTERS CORP COM 0.1%
Value ($000) $243 Shares 8,364 Est. Cost $29.05 Unrealized
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $243 Shares 4,841 Est. Cost $50.20 Unrealized
ADT CORP COM 0.1%
Value ($000) $242 Shares 5,212 Est. Cost $46.43 Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $242 Shares 2,272 Est. Cost $106.51 Unrealized
OMC OMNICOM GROUP 0.1%
Value ($000) $240 Shares 4,802 Est. Cost $51.20 Unrealized
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $239 Shares 7,161 Est. Cost $33.38 Unrealized
KELLOGG CO. 0.1%
Value ($000) $239 Shares 4,281 Est. Cost $55.83 Unrealized
LIBERTY INTERACTIVE CORPORATION 0.1%
Value ($000) $238 Shares 12,118 Est. Cost $19.64 Unrealized
BUNGE LIMITED 0.1%
Value ($000) $238 Shares 3,279 Est. Cost $72.58 Unrealized
KSS KOHLS CORP 0.1%
Value ($000) $236 Shares 5,494 Est. Cost $42.96 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $236 Shares 5,065 Est. Cost $46.59 Unrealized
SHW SHERWIN-WILLIAMS CO. 0.1%
Value ($000) $235 Shares 1,530 Est. Cost $153.59 Unrealized
KR KROGER CO 0.1%
Value ($000) $235 Shares 9,045 Est. Cost $25.98 Unrealized
GENERAL GROWTH PROPERTIES INC COM 0.1%
Value ($000) $234 Shares 11,801 Est. Cost $19.83 Unrealized
JUNIPER NETWORKS INC 0.1%
Value ($000) $234 Shares 11,881 Est. Cost $19.70 Unrealized
SANDISK CORP 0.1%
Value ($000) $234 Shares 5,378 Est. Cost $43.51 Unrealized
MAT MATTEL INC 0.1%
Value ($000) $233 Shares 6,355 Est. Cost $36.66 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $232 Shares 655 Est. Cost $354.20 Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $232 Shares 6,913 Est. Cost $33.56 Unrealized
EL ESTEE LAUDER COMPANIES 0.1%
Value ($000) $232 Shares 3,879 Est. Cost $59.81 Unrealized
PENTAIR INC COM 0.1%
Value ($000) $231 Shares 4,706 Est. Cost $49.09 Unrealized
MEAD JOHNSON NUTRITION CO COM 0.1%
Value ($000) $231 Shares 3,509 Est. Cost $79.06 Unrealized
DTE D T E ENERGY CO 0.1%
Value ($000) $228 Shares 3,792 Est. Cost $60.13 Unrealized
VFC V.F. CORP. 0.1%
Value ($000) $226 Shares 1,495 Est. Cost $151.17 Unrealized
BED BATH BEYOND INC 0.1%
Value ($000) $225 Shares 4,031 Est. Cost $61.67 Unrealized
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $224 Shares 31,524 Est. Cost $6.92 Unrealized
HIG HARTFORD FINANCIAL SERVICE GROUP INC 0.1%
Value ($000) $223 Shares 9,917 Est. Cost $22.49 Unrealized
SJM SMUCKER J M CO 0.1%
Value ($000) $221 Shares 2,558 Est. Cost $86.40 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.1%
Value ($000) $221 Shares 7,637 Est. Cost $28.94 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $217 Shares 4,011 Est. Cost $62.65 Unrealized
DELPHI AUTOMOTIVE PLC COM 0.1%
Value ($000) $216 Shares 5,651 Est. Cost $38.22 Unrealized
SAINT JUDE MEDICAL INC 0.1%
Value ($000) $216 Shares 5,979 Est. Cost $36.13 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $216 Shares 1,261 Est. Cost $171.29 Unrealized
CLX CLOROX COMPANY 0.1%
Value ($000) $213 Shares 2,909 Est. Cost $73.22 Unrealized
BEAM INC COM 0.1%
Value ($000) $212 Shares 3,477 Est. Cost $60.97 Unrealized
CITRIX SYS INC 0.1%
Value ($000) $212 Shares 3,231 Est. Cost $65.61 Unrealized
COCA-COLA ENTERPRISES COM 0.1%
Value ($000) $211 Shares 6,637 Est. Cost $31.79 Unrealized
FOREST LABS INC 0.1%
Value ($000) $211 Shares 5,965 Est. Cost $35.37 Unrealized
ROK ROCKWELL AUTOMATION INC. 0.1%
Value ($000) $208 Shares 2,476 Est. Cost $84.01 Unrealized
ALCOA INC 0.1%
Value ($000) $207 Shares 23,812 Est. Cost $12.48 Unrealized
XEROX CORP COM 0.1%
Value ($000) $206 Shares 30,210 Est. Cost $9.56 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $206 Shares 7,013 Est. Cost $29.37 Unrealized
HOLLYFRONTIER CORPORATION COM 0.1%
Value ($000) $205 Shares 4,410 Est. Cost $46.49 Unrealized
FISV FISERV INC WIS 0.1%
Value ($000) $202 Shares 2,561 Est. Cost $78.88 Unrealized
L BRANDS INC COM 0.1%
Value ($000) $201 Shares 4,262 Est. Cost $47.16 Unrealized
FIS FIDELITY NATIONAL INFORMATION (COM) 0.1%
Value ($000) $200 Shares 5,758 Est. Cost $34.73 Unrealized
DAL DELTA AIR LINES INC COM 0.1%
Value ($000) $192 Shares 16,192 Est. Cost $12.04 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $191 Shares 33,274 Est. Cost $6.81 Unrealized
SIRIUS XM HOLDINGS INC. 0.1%
Value ($000) $188 Shares 65,158 Est. Cost $1.87 Unrealized
SLM SLM CORP 0.1%
Value ($000) $187 Shares 10,903 Est. Cost $17.15 Unrealized
KEY KEYCORP NEW 0.1%
Value ($000) $179 Shares 21,281 Est. Cost $8.61 Unrealized
STAPLES INC 0.1%
Value ($000) $179 Shares 15,720 Est. Cost $11.39 Unrealized
LUV SOUTHWEST AIRLINES 0.1%
Value ($000) $171 Shares 16,714 Est. Cost $11.75 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $167 Shares 13,587 Est. Cost $12.29 Unrealized
AES AES CORP 0.1%
Value ($000) $156 Shares 14,551 Est. Cost $10.72 Unrealized
WU WESTERN UNION CO COM 0.1%
Value ($000) $147 Shares 10,781 Est. Cost $13.64 Unrealized
MU MICRON TECHNOLOGY INC COM 0.1%
Value ($000) $141 Shares 22,132 Est. Cost $7.12 Unrealized
HBAN HUNTINGTON BASHARES 0.1%
Value ($000) $123 Shares 19,309 Est. Cost $6.48 Unrealized
INTERPUBLIC GROUP 0.0%
Value ($000) $115 Shares 10,396 Est. Cost $11.06 Unrealized
FRONTIER COMMUNICATIONS CORPORATION 0.0%
Value ($000) $98 Shares 22,922 Est. Cost $7.51 Unrealized
WINDSTREAM HOLDINGS INC COM 0.0%
Value ($000) $92 Shares 11,060 Est. Cost $8.32 Unrealized
HUDSON CITY BANCORP COM 0.0%
Value ($000) $90 Shares 11,077 Est. Cost $8.12 Unrealized
GNW GENWORTH FINANCIAL INC 0.0%
Value ($000) $82 Shares 10,976 Est. Cost $7.47 Unrealized
MARVELL TECHNOLOGY GROUP LTD ORD COM 0.0%
Value ($000) $80 Shares 11,026 Est. Cost $7.26 Unrealized
ON ON SEMICONDUCTOR CORPORATION COM 0.0%
Value ($000) $71 Shares 10,026 Est. Cost $7.08 Unrealized
CHIMERA INVESTMENT CORP COM 0.0%
Value ($000) $62 Shares 23,610 Est. Cost $3.46 Unrealized
BROCADE COMMUNICATIONS SYS COM 0.0%
Value ($000) $56 Shares 10,433 Est. Cost $5.37 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $44 Shares 18,064 Est. Cost $2.52 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $25 Shares 10,468 Est. Cost $2.39 Unrealized
RAYONIER INC FRACTIONAL 0.0%
Value ($000) $0 Shares 50,000 Est. Cost Unrealized