AMALGAMATED BANK Diversified Active

CIK: 0000919192 · Show all filings

Period: Q1 2013 (← Previous) (Next →)

Filing Date: Feb 13, 2014

Total Value ($000): $352,442 (100.0% shares, 0.0% debt)

Holdings (426)

AAPL APPLE COMPUTER INC 3.0%
Value ($000) $10,672 Shares 24,111 Est. Cost $257.46 Unrealized -94.5%
XOM EXXON MOBIL CORP 2.8%
Value ($000) $10,010 Shares 111,091 Est. Cost $77.07 Unrealized -31.3%
IWV ISHARES RUSSELL 3000 2.1%
Value ($000) $7,245 Shares 77,523 Est. Cost $82.31 Unrealized
IBM INTERN'L BUSINESS MACHINES CORP 1.7%
Value ($000) $5,992 Shares 28,094 Est. Cost $144.94 Unrealized -18.6%
GENERAL ELECTRIC CO. 1.7%
Value ($000) $5,818 Shares 251,644 Est. Cost $19.51 Unrealized
CVX CHEVRON CORP COM 1.6%
Value ($000) $5,567 Shares 46,852 Est. Cost $96.45 Unrealized -29.6%
MSFT MICROSOFT CORP 1.6%
Value ($000) $5,551 Shares 194,010 Est. Cost $25.87 Unrealized -13.5%
JNJ JOHNSON JOHNSON 1.5%
Value ($000) $5,420 Shares 66,478 Est. Cost $63.43 Unrealized -16.8%
GOOGLE INC COM 1.5%
Value ($000) $5,298 Shares 6,672 Est. Cost $674.51 Unrealized
PFE PFIZER INC COM 1.5%
Value ($000) $5,132 Shares 177,838 Est. Cost $20.24 Unrealized -24.2%
PG PROCTER GAMBLE CO. 1.4%
Value ($000) $5,046 Shares 65,483 Est. Cost $64.59 Unrealized -19.6%
T ATT INC COM 1.4%
Value ($000) $4,792 Shares 130,598 Est. Cost $31.16 Unrealized -65.4%
BRK/B BERKSHIRE HATHAWAY INC CL-B COM 1.3%
Value ($000) $4,407 Shares 42,296 Est. Cost $84.50 Unrealized +17.2%
WFC WELLS FARGO CO 1.2%
Value ($000) $4,304 Shares 116,346 Est. Cost $31.57 Unrealized -21.2%
JPM J P MORGAN CHASE CO 1.2%
Value ($000) $4,291 Shares 90,409 Est. Cost $41.97 Unrealized -19.0%
PM PHILIP MORRIS INTERNATIONAL COM 1.1%
Value ($000) $4,050 Shares 43,683 Est. Cost $59.54 Unrealized -19.7%
KO COCA-COLA COMPANY 1.1%
Value ($000) $4,049 Shares 100,127 Est. Cost $40.86 Unrealized -37.6%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $3,591 Shares 73,060 Est. Cost $32.95 Unrealized -27.7%
WMT WAL-MART STORES INC. 0.9%
Value ($000) $3,206 Shares 42,841 Est. Cost $46.81 Unrealized -60.9%
MRK MERCK CO INC COM 0.9%
Value ($000) $3,195 Shares 72,246 Est. Cost $37.32 Unrealized -27.1%
ORCL ORACLE CORPORATION 0.9%
Value ($000) $3,193 Shares 98,742 Est. Cost $30.68 Unrealized -5.8%
PEP PEPSICO INC. 0.9%
Value ($000) $3,189 Shares 40,310 Est. Cost $60.76 Unrealized -16.9%
BAC BANK OF AMERICA CORP COM 0.9%
Value ($000) $3,116 Shares 255,802 Est. Cost $12.09 Unrealized -23.1%
C CITIGROUP INC COM 0.9%
Value ($000) $3,081 Shares 69,645 Est. Cost $39.59 Unrealized -18.3%
QCOM QUALCOMM INC 0.8%
Value ($000) $2,958 Shares 44,189 Est. Cost $50.30 Unrealized -8.4%
CMCSA COMCAST CORP NEW 0.8%
Value ($000) $2,789 Shares 66,380 Est. Cost $24.60 Unrealized -39.0%
INTC INTEL CORP 0.8%
Value ($000) $2,776 Shares 127,057 Est. Cost $19.47 Unrealized -21.3%
HD HOME DEPOT INC 0.8%
Value ($000) $2,753 Shares 39,451 Est. Cost $43.81 Unrealized +13.7%
CSCO CISCO SYS INC 0.8%
Value ($000) $2,660 Shares 127,229 Est. Cost $19.46 Unrealized -27.5%
MCD MCDONALD'S CORP. 0.7%
Value ($000) $2,611 Shares 26,194 Est. Cost $75.87 Unrealized -10.8%
SLB SCHLUMBERGER LTD 0.7%
Value ($000) $2,574 Shares 34,371 Est. Cost $71.00 Unrealized -23.2%
AMZN AMAZON COM INC 0.7%
Value ($000) $2,491 Shares 9,346 Est. Cost $136.77 Unrealized -90.3%
DIS DISNEY (WALT) PRODUCTIONS 0.7%
Value ($000) $2,490 Shares 43,843 Est. Cost $42.62 Unrealized +13.5%
V VISA INC CL A COM 0.6%
Value ($000) $2,288 Shares 13,472 Est. Cost $71.95 Unrealized -49.5%
UNITED TECHNOLOGIES CORP. 0.6%
Value ($000) $2,199 Shares 23,540 Est. Cost $83.74 Unrealized
AMGN AMGEN INC 0.6%
Value ($000) $2,055 Shares 20,044 Est. Cost $62.04 Unrealized +0.7%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $1,910 Shares 39,043 Est. Cost $34.19 Unrealized -15.0%
MMM 3M CO 0.5%
Value ($000) $1,886 Shares 17,743 Est. Cost $77.94 Unrealized -26.6%
COP CONOCOPHILLIPS 0.5%
Value ($000) $1,805 Shares 30,036 Est. Cost $62.36 Unrealized -38.6%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value ($000) $1,789 Shares 43,444 Est. Cost $26.93 Unrealized -10.8%
MO ALTRIA GROUP INC 0.5%
Value ($000) $1,772 Shares 51,529 Est. Cost $23.44 Unrealized -35.5%
UNP UNION PACIFIC CORP. 0.5%
Value ($000) $1,748 Shares 12,273 Est. Cost $83.22 Unrealized -38.8%
CVS CVS CORPORATION 0.5%
Value ($000) $1,707 Shares 31,045 Est. Cost $39.44 Unrealized -6.0%
AXP AMERICAN EXPRESS CO. 0.5%
Value ($000) $1,692 Shares 25,085 Est. Cost $48.43 Unrealized +7.4%
ABBV ABBVIE INC COM 0.5%
Value ($000) $1,647 Shares 40,389 Est. Cost $22.26 Unrealized 0.0%
BA BOEING CO. 0.5%
Value ($000) $1,645 Shares 19,159 Est. Cost $66.91 Unrealized -1.8%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $1,629 Shares 11,070 Est. Cost $148.49 Unrealized -22.1%
EBAY EBAY INC 0.5%
Value ($000) $1,614 Shares 29,771 Est. Cost $28.80 Unrealized -29.6%
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $1,604 Shares 18,672 Est. Cost $65.74 Unrealized -20.1%
TWENTY-FIRST CENTURY FOX INC. CL A 0.4%
Value ($000) $1,563 Shares 51,209 Est. Cost $20.32 Unrealized
USB US BANCORP DEL NEW 0.4%
Value ($000) $1,527 Shares 44,997 Est. Cost $28.46 Unrealized -23.3%
HON HONEYWELL INTL INC 0.4%
Value ($000) $1,521 Shares 20,187 Est. Cost $52.72 Unrealized -8.4%
OXY OCCIDENTAL PETROLEUM CORP 0.4%
Value ($000) $1,512 Shares 19,289 Est. Cost $86.60 Unrealized -37.6%
MA MASTERCARD INC (COM) 0.4%
Value ($000) $1,503 Shares 2,778 Est. Cost $210.68 Unrealized -77.1%
CAT CATERPILLAR TRACTOR CO. 0.4%
Value ($000) $1,463 Shares 16,817 Est. Cost $83.57 Unrealized -19.7%
MONSANTO CO NEW 0.4%
Value ($000) $1,456 Shares 13,781 Est. Cost $84.83 Unrealized
CL COLGATE PALMOLIVE CO. 0.4%
Value ($000) $1,442 Shares 12,221 Est. Cost $72.52 Unrealized -43.0%
ABT ABBOTT LABORATORIES 0.4%
Value ($000) $1,427 Shares 40,390 Est. Cost $44.16 Unrealized -39.9%
LLY LILLY (ELI) CO. 0.4%
Value ($000) $1,423 Shares 25,056 Est. Cost $40.25 Unrealized +3.1%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $1,410 Shares 24,643 Est. Cost $43.87 Unrealized +1.7%
CELGENE CORP 0.4%
Value ($000) $1,315 Shares 11,346 Est. Cost $81.03 Unrealized
TIME WARNER INC COM 0.4%
Value ($000) $1,314 Shares 22,800 Est. Cost $39.46 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC COM 0.4%
Value ($000) $1,295 Shares 42,299 Est. Cost $25.15 Unrealized -16.3%
EMC CORP MASS COM 0.4%
Value ($000) $1,293 Shares 54,119 Est. Cost $23.58 Unrealized
ACN ACCENTURE 0.4%
Value ($000) $1,262 Shares 16,614 Est. Cost $54.88 Unrealized +6.4%
SPG SIMON PROPERTY GROUP INC 0.3%
Value ($000) $1,223 Shares 7,716 Est. Cost $106.44 Unrealized -22.1%
DUK DUKE ENERGY CORP COM 0.3%
Value ($000) $1,210 Shares 16,666 Est. Cost $35.75 Unrealized +12.2%
EXPRESS SCRIPTS HOLDING COMPANY 0.3%
Value ($000) $1,202 Shares 20,842 Est. Cost $55.75 Unrealized
BIIB BIOGEN IDEC INC COM 0.3%
Value ($000) $1,197 Shares 6,203 Est. Cost $111.08 Unrealized +45.5%
IWD ISHARES RUSSELL 1000 0.3%
Value ($000) $1,191 Shares 14,668 Est. Cost $79.09 Unrealized
COST COSTCO WHOLESALE CORP 0.3%
Value ($000) $1,190 Shares 11,216 Est. Cost $79.26 Unrealized +1.9%
DU PONT (E.I.) DE NEMOURS CO 0.3%
Value ($000) $1,182 Shares 24,035 Est. Cost $48.69 Unrealized
F FORD MTR CO DEL 0.3%
Value ($000) $1,167 Shares 88,757 Est. Cost $14.37 Unrealized -51.4%
MEDTRONIC INC. 0.3%
Value ($000) $1,163 Shares 24,764 Est. Cost $39.15 Unrealized
HEWLETT-PACKARD CO. 0.3%
Value ($000) $1,122 Shares 47,074 Est. Cost $30.61 Unrealized
SBUX STARBUCKS CORP 0.3%
Value ($000) $1,107 Shares 19,431 Est. Cost $31.97 Unrealized -31.7%
NKE NIKE INC CLASS B 0.3%
Value ($000) $1,093 Shares 18,519 Est. Cost $51.19 Unrealized -54.8%
TGT TARGET CORP 0.3%
Value ($000) $1,080 Shares 15,778 Est. Cost $58.19 Unrealized -25.2%
EMR EMERSON ELECTRIC CO. 0.3%
Value ($000) $1,043 Shares 18,673 Est. Cost $50.74 Unrealized -21.2%
PSX PHILLIPS 66 COM 0.3%
Value ($000) $1,042 Shares 14,891 Est. Cost $40.93 Unrealized -4.3%
ANADARKO PETE CORP. 0.3%
Value ($000) $1,035 Shares 11,838 Est. Cost $75.52 Unrealized
TXN TEXAS INSTRUMENTS INC. 0.3%
Value ($000) $1,027 Shares 28,959 Est. Cost $29.73 Unrealized -20.2%
LOW LOWES COMPANIES 0.3%
Value ($000) $1,025 Shares 27,032 Est. Cost $28.79 Unrealized +4.7%
BAX BAXTER INTL INC 0.3%
Value ($000) $1,024 Shares 14,098 Est. Cost $46.76 Unrealized -37.1%
KMB KIMBERLY-CLARK CORP. 0.3%
Value ($000) $983 Shares 10,029 Est. Cost $64.97 Unrealized -13.1%
WALGREEN CO. 0.3%
Value ($000) $979 Shares 20,524 Est. Cost $38.50 Unrealized
SO SOUTHERN CO. 0.3%
Value ($000) $968 Shares 20,626 Est. Cost $39.54 Unrealized -35.2%
IWF ISHARES RUSSELL 1000 0.3%
Value ($000) $951 Shares 13,330 Est. Cost $69.60 Unrealized
HAL HALLIBURTON CO. 0.3%
Value ($000) $905 Shares 22,404 Est. Cost $37.17 Unrealized -15.2%
DOW CHEMICAL CO. 0.3%
Value ($000) $904 Shares 28,402 Est. Cost $32.78 Unrealized
TJX T J X COMPANIES INC NEW 0.3%
Value ($000) $893 Shares 19,095 Est. Cost $34.72 Unrealized -45.5%
EOG E.O.G. RESOURCES 0.3%
Value ($000) $888 Shares 6,933 Est. Cost $79.89 Unrealized -42.4%
DE DEERE CO 0.2%
Value ($000) $881 Shares 10,251 Est. Cost $78.72 Unrealized -10.3%
PRICELINE COM INC 0.2%
Value ($000) $881 Shares 1,280 Est. Cost $531.68 Unrealized
DHR DANAHER CORP 0.2%
Value ($000) $881 Shares 14,183 Est. Cost $46.23 Unrealized -46.7%
ALLERGAN INC 0.2%
Value ($000) $875 Shares 7,836 Est. Cost $86.78 Unrealized
PRAXAIR INC 0.2%
Value ($000) $865 Shares 7,758 Est. Cost $102.59 Unrealized
YUM YUM BRANDS INC 0.2%
Value ($000) $859 Shares 11,934 Est. Cost $47.71 Unrealized -21.6%
DIRECTV COM 0.2%
Value ($000) $837 Shares 14,785 Est. Cost $53.12 Unrealized
PNC PNC FINANCIAL SERVICES GROUP. 0.2%
Value ($000) $833 Shares 12,525 Est. Cost $58.37 Unrealized -26.5%
ADP AUTOMATIC DATA PROCESSING INC. 0.2%
Value ($000) $829 Shares 12,743 Est. Cost $45.96 Unrealized -12.1%
BLACKROCK INC (COM) 0.2%
Value ($000) $813 Shares 3,163 Est. Cost $200.03 Unrealized
TRV TRAVELERS COMPANIES INC. 0.2%
Value ($000) $812 Shares 9,647 Est. Cost $60.42 Unrealized -1.5%
MS MORGAN STANLEY 0.2%
Value ($000) $806 Shares 36,652 Est. Cost $22.93 Unrealized -29.0%
GIS GENERAL MILLS 0.2%
Value ($000) $802 Shares 16,273 Est. Cost $34.67 Unrealized -17.8%
BK BANK OF NEW YORK MELLON CORP COM 0.2%
Value ($000) $793 Shares 28,322 Est. Cost $27.39 Unrealized -26.1%
D DOMINION RES INC VA NEW 0.2%
Value ($000) $793 Shares 13,627 Est. Cost $45.82 Unrealized -30.0%
VIACOM INC CL-B COM 0.2%
Value ($000) $786 Shares 12,769 Est. Cost $48.01 Unrealized
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $784 Shares 10,194 Est. Cost $63.11 Unrealized -9.2%
COVIDIEN PLC F 0.2%
Value ($000) $781 Shares 11,507 Est. Cost $51.67 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $774 Shares 9,968 Est. Cost $56.21 Unrealized -77.1%
MET METLIFE INC 0.2%
Value ($000) $768 Shares 20,205 Est. Cost $37.88 Unrealized -42.3%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $757 Shares 13,782 Est. Cost $49.55 Unrealized -9.9%
FCX FREEPORT-MCMORAN COPPER GOCL B 0.2%
Value ($000) $745 Shares 22,522 Est. Cost $62.48 Unrealized -57.2%
FDX FEDEX CORP COM 0.2%
Value ($000) $740 Shares 7,532 Est. Cost $90.95 Unrealized -4.9%
TIME WARNER CABLE INC COM 0.2%
Value ($000) $732 Shares 7,624 Est. Cost $79.14 Unrealized
CBS CORP (COM) 0.2%
Value ($000) $729 Shares 15,614 Est. Cost $32.91 Unrealized
NATIONAL OILWELL VARCO INC. COMMON 0.2%
Value ($000) $727 Shares 10,275 Est. Cost $67.62 Unrealized
KRAFT FOODS GROUP INC COM 0.2%
Value ($000) $726 Shares 14,097 Est. Cost $45.89 Unrealized
MPC MARATHON PETROLEUM CORP COM 0.2%
Value ($000) $725 Shares 8,095 Est. Cost $49.66 Unrealized -46.0%
APACHE CORP COM 0.2%
Value ($000) $716 Shares 9,280 Est. Cost $99.81 Unrealized
ACE LIMITED F 0.2%
Value ($000) $714 Shares 8,026 Est. Cost $70.34 Unrealized
PRECISION CASTPARTS 0.2%
Value ($000) $705 Shares 3,720 Est. Cost $163.63 Unrealized
EXC EXELON CORPORATION 0.2%
Value ($000) $698 Shares 20,248 Est. Cost $35.42 Unrealized -60.5%
ETN EATON CORP PLC COM 0.2%
Value ($000) $687 Shares 11,224 Est. Cost $53.04 Unrealized -17.9%
CRM SALESFORCE.COM INC 0.2%
Value ($000) $676 Shares 3,778 Est. Cost $114.65 Unrealized -62.5%
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value ($000) $667 Shares 8,722 Est. Cost $59.12 Unrealized +17.8%
MCK MCKESSON CORPORATION 0.2%
Value ($000) $657 Shares 6,083 Est. Cost $82.47 Unrealized +15.8%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $654 Shares 11,095 Est. Cost $54.89 Unrealized -37.7%
WMB WILLIAMS COS 0.2%
Value ($000) $651 Shares 17,382 Est. Cost $23.12 Unrealized -25.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $649 Shares 6,723 Est. Cost $71.75 Unrealized -12.4%
CSX C S X CORP. 0.2%
Value ($000) $644 Shares 26,135 Est. Cost $26.01 Unrealized -76.8%
STT STATE STR CORP 0.2%
Value ($000) $642 Shares 10,863 Est. Cost $45.89 Unrealized -13.0%
ITW ILLINOIS TOOL WORKS 0.2%
Value ($000) $631 Shares 10,354 Est. Cost $52.20 Unrealized -11.3%
YAHOO INC COM 0.2%
Value ($000) $613 Shares 26,065 Est. Cost $17.74 Unrealized
NSC NORFOLK SOUTHERN CORP. 0.2%
Value ($000) $602 Shares 7,807 Est. Cost $61.83 Unrealized -14.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.2%
Value ($000) $601 Shares 7,846 Est. Cost $60.01 Unrealized -42.9%
VLO VALERO REFNG MARKETING CO 0.2%
Value ($000) $598 Shares 13,145 Est. Cost $32.26 Unrealized -24.2%
AIG AMERICAN INTERNATIONAL GROUP COM 0.2%
Value ($000) $594 Shares 15,313 Est. Cost $33.03 Unrealized -13.6%
H J HEINZ CO 0.2%
Value ($000) $580 Shares 8,024 Est. Cost $56.65 Unrealized
CMI CUMMINS ENGINE INC. 0.2%
Value ($000) $580 Shares 5,008 Est. Cost $99.45 Unrealized -16.9%
AFL AFLAC INC 0.2%
Value ($000) $578 Shares 11,107 Est. Cost $52.08 Unrealized -63.7%
ALL ALLSTATE CORP 0.2%
Value ($000) $574 Shares 11,706 Est. Cost $32.58 Unrealized +5.7%
LVS LAS VEGAS SANDS CORP (COM) 0.2%
Value ($000) $573 Shares 10,169 Est. Cost $40.75 Unrealized -10.5%
MARATHON OIL CORP 0.2%
Value ($000) $568 Shares 16,842 Est. Cost $33.85 Unrealized
JOHNSON CONTROLS INC. 0.2%
Value ($000) $566 Shares 16,132 Est. Cost $34.67 Unrealized
CHUBB CORP 0.2%
Value ($000) $565 Shares 6,454 Est. Cost $67.23 Unrealized
AEP AMERICAN ELECTRIC POWER 0.2%
Value ($000) $558 Shares 11,467 Est. Cost $38.22 Unrealized -25.1%
PSA PUBLIC STORAGE INC (COM) 0.2%
Value ($000) $556 Shares 3,648 Est. Cost $109.67 Unrealized -15.8%
DVN DEVON ENERGY CORPORATION NEW 0.2%
Value ($000) $542 Shares 9,601 Est. Cost $65.38 Unrealized -43.2%
ADBE ADOBE SYS INC 0.2%
Value ($000) $542 Shares 12,467 Est. Cost $32.86 Unrealized +20.2%
HCP INC 0.2%
Value ($000) $539 Shares 10,807 Est. Cost $43.93 Unrealized
ECL ECOLAB INC 0.2%
Value ($000) $537 Shares 6,700 Est. Cost $62.38 Unrealized +5.2%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $535 Shares 15,866 Est. Cost $28.21 Unrealized -24.1%
GD GENERAL DYNAMICS CORP. 0.2%
Value ($000) $532 Shares 7,544 Est. Cost $68.59 Unrealized -24.5%
DISCOVER FINANCIAL SERVICES COM 0.2%
Value ($000) $530 Shares 11,827 Est. Cost $35.45 Unrealized
MRSH MARSH MC LENNAN CO 0.1%
Value ($000) $527 Shares 13,876 Est. Cost $29.08 Unrealized -1.5%
CROWN CASTLE INTL CORP 0.1%
Value ($000) $523 Shares 7,515 Est. Cost $61.49 Unrealized
B B T CORPORATION 0.1%
Value ($000) $520 Shares 16,563 Est. Cost $27.55 Unrealized
HESS CORP (COM) 0.1%
Value ($000) $517 Shares 7,215 Est. Cost $54.59 Unrealized
CENTURYLINK INC 0.1%
Value ($000) $514 Shares 14,622 Est. Cost $39.28 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $513 Shares 7,865 Est. Cost $53.68 Unrealized +0.1%
SYY SYSCO CORP 0.1%
Value ($000) $510 Shares 14,499 Est. Cost $28.46 Unrealized -19.9%
BEN FRANKLIN RESOURCES 0.1%
Value ($000) $508 Shares 3,371 Est. Cost $112.45 Unrealized -75.3%
INTU INTUIT INC 0.1%
Value ($000) $505 Shares 7,686 Est. Cost $54.62 Unrealized +4.7%
GM GENERAL MOTORS CO COM 0.1%
Value ($000) $504 Shares 18,110 Est. Cost $28.77 Unrealized -26.3%
DELL INC 0.1%
Value ($000) $502 Shares 35,022 Est. Cost $12.32 Unrealized
VTR VENTAS INC 0.1%
Value ($000) $502 Shares 6,862 Est. Cost $62.51 Unrealized -29.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $500 Shares 1,017 Est. Cost $281.24 Unrealized -78.9%
BDX BECTON DICKINSON CO COM 0.1%
Value ($000) $498 Shares 5,207 Est. Cost $78.30 Unrealized -11.6%
LIBERTY GLOBAL INC CLASS A 0.1%
Value ($000) $497 Shares 6,770 Est. Cost $65.26 Unrealized
TROW PRICE GROUP INC 0.1%
Value ($000) $497 Shares 6,637 Est. Cost $54.51 Unrealized -15.8%
NOBLE ENERGY INC 0.1%
Value ($000) $496 Shares 4,286 Est. Cost $99.26 Unrealized
KMI KINDER MORGAN INC COM 0.1%
Value ($000) $489 Shares 12,643 Est. Cost $28.52 Unrealized -31.1%
PPG PPG INDUSTRIES INC. 0.1%
Value ($000) $489 Shares 3,650 Est. Cost $90.51 Unrealized -38.8%
CME CME GROUP 0.1%
Value ($000) $487 Shares 7,933 Est. Cost $82.96 Unrealized -58.3%
NEM NEWMONT MINING 0.1%
Value ($000) $486 Shares 11,593 Est. Cost $54.18 Unrealized -41.2%
DISCOVERY COMMUNICATIONS COM 0.1%
Value ($000) $485 Shares 6,159 Est. Cost $65.25 Unrealized
IP INTERN'L PAPER CO. 0.1%
Value ($000) $484 Shares 10,389 Est. Cost $36.88 Unrealized -35.1%
WELLPOINT INC 0.1%
Value ($000) $481 Shares 7,257 Est. Cost $58.73 Unrealized
BAKER HUGHES INC COM 0.1%
Value ($000) $481 Shares 10,359 Est. Cost $50.02 Unrealized
GLW CORNING INC 0.1%
Value ($000) $481 Shares 36,053 Est. Cost $15.93 Unrealized -43.6%
LYB LYONDELLBASELL INDU-CL A COM 0.1%
Value ($000) $479 Shares 7,569 Est. Cost $51.95 Unrealized -37.9%
SPECTRA ENERGY CORP COM 0.1%
Value ($000) $475 Shares 15,459 Est. Cost $26.22 Unrealized
BROADCOM CORP 0.1%
Value ($000) $471 Shares 13,578 Est. Cost $38.59 Unrealized
RAYTHEON CO. NEW 0.1%
Value ($000) $466 Shares 7,935 Est. Cost $51.02 Unrealized
ALEXION PHARMACEUTICALS INC (COM) 0.1%
Value ($000) $456 Shares 4,950 Est. Cost $93.31 Unrealized
MSI MOTOROLA SOLUTIONS INC COM 0.1%
Value ($000) $456 Shares 7,121 Est. Cost $50.64 Unrealized -4.1%
SRE SEMPRA ENGERY 0.1%
Value ($000) $456 Shares 5,702 Est. Cost $67.02 Unrealized -61.9%
KR KROGER CO 0.1%
Value ($000) $451 Shares 13,610 Est. Cost $21.06 Unrealized -46.4%
PCG PG E CORP. 0.1%
Value ($000) $447 Shares 10,039 Est. Cost $44.03 Unrealized -19.8%
SCHW THE CHARLES SCHWAB CORPORATION 0.1%
Value ($000) $445 Shares 25,157 Est. Cost $15.50 Unrealized -8.2%
PCAR PACCAR INC 0.1%
Value ($000) $443 Shares 8,753 Est. Cost $39.09 Unrealized -48.8%
SPRINT NEXTEL CORPORATION 0.1%
Value ($000) $442 Shares 71,251 Est. Cost $4.78 Unrealized
APD AIR PRODUCTS CHEMICAL INC. 0.1%
Value ($000) $438 Shares 5,027 Est. Cost $85.84 Unrealized -31.4%
WM WASTE MANAGEMENT 0.1%
Value ($000) $437 Shares 11,143 Est. Cost $34.99 Unrealized -21.5%
PLD PROLOGIS INC COM 0.1%
Value ($000) $436 Shares 10,911 Est. Cost $35.59 Unrealized -25.1%
PPL P P L RESOURCES INC 0.1%
Value ($000) $430 Shares 13,732 Est. Cost $27.45 Unrealized -42.9%
INGERSOLL-RAND PLC 0.1%
Value ($000) $428 Shares 7,777 Est. Cost $49.93 Unrealized
EQR EQUITY RESIDENTIAL PPTYS TR 0.1%
Value ($000) $428 Shares 7,765 Est. Cost $50.15 Unrealized -38.8%
SYMANTEC CORP 0.1%
Value ($000) $425 Shares 17,204 Est. Cost $17.62 Unrealized
CIGNA CORPORATION 0.1%
Value ($000) $425 Shares 6,816 Est. Cost $54.00 Unrealized
ED CONSOL. EDISON INC. 0.1%
Value ($000) $424 Shares 6,951 Est. Cost $53.25 Unrealized -33.2%
PIONEER NAT RES CO 0.1%
Value ($000) $421 Shares 3,389 Est. Cost $112.35 Unrealized
MOS MOSAIC CO NEW 0.1%
Value ($000) $420 Shares 7,045 Est. Cost $55.28 Unrealized -16.0%
OMC OMNICOM GROUP 0.1%
Value ($000) $420 Shares 7,137 Est. Cost $46.50 Unrealized -20.8%
FE FIRSTENERGY CORP 0.1%
Value ($000) $419 Shares 9,930 Est. Cost $38.37 Unrealized -39.0%
HEALTH CARE REAIT INC 0.1%
Value ($000) $418 Shares 6,154 Est. Cost $59.60 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GROUP INC 0.1%
Value ($000) $413 Shares 12,013 Est. Cost $30.77 Unrealized -35.2%
WY WEYERHAEUSER CO. 0.1%
Value ($000) $412 Shares 13,127 Est. Cost $26.44 Unrealized -29.4%
WHOLE FOODS MKT INC COM 0.1%
Value ($000) $410 Shares 4,730 Est. Cost $91.90 Unrealized
LORILLARD INC 0.1%
Value ($000) $407 Shares 10,089 Est. Cost $55.94 Unrealized
MEAD JOHNSON NUTRITION CO COM 0.1%
Value ($000) $407 Shares 5,261 Est. Cost $78.49 Unrealized
CAMERON INTERNATIONAL CORP (COM) 0.1%
Value ($000) $405 Shares 6,216 Est. Cost $58.89 Unrealized
KELLOGG CO. 0.1%
Value ($000) $403 Shares 6,257 Est. Cost $49.56 Unrealized -27.4%
AETNA INC NEW 0.1%
Value ($000) $399 Shares 7,805 Est. Cost $46.29 Unrealized
M MACY'S INC. 0.1%
Value ($000) $398 Shares 9,512 Est. Cost $38.13 Unrealized +4.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $396 Shares 5,642 Est. Cost $65.70 Unrealized -18.9%
FAST FASTENAL CO 0.1%
Value ($000) $391 Shares 7,613 Est. Cost $34.01 Unrealized -73.6%
AZO AUTOZONE INC 0.1%
Value ($000) $389 Shares 981 Est. Cost $360.63 Unrealized +3.6%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $389 Shares 7,738 Est. Cost $44.89 Unrealized -33.8%
BED BATH BEYOND INC 0.1%
Value ($000) $388 Shares 6,025 Est. Cost $62.57 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $384 Shares 28,472 Est. Cost $12.86 Unrealized -15.2%
SHW SHERWIN-WILLIAMS CO. 0.1%
Value ($000) $384 Shares 2,275 Est. Cost $119.10 Unrealized -59.5%
MAT MATTEL INC 0.1%
Value ($000) $381 Shares 8,712 Est. Cost $37.50 Unrealized +6.0%
VFC V.F. CORP. 0.1%
Value ($000) $377 Shares 2,249 Est. Cost $112.83 Unrealized -67.4%
DELPHI AUTOMOTIVE PLC COM 0.1%
Value ($000) $376 Shares 8,459 Est. Cost $40.29 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $376 Shares 8,962 Est. Cost $36.54 Unrealized -24.2%
EL ESTEE LAUDER COMPANIES 0.1%
Value ($000) $376 Shares 5,870 Est. Cost $57.85 Unrealized -6.6%
MCGRAW HILL FINANCIAL INC COM 0.1%
Value ($000) $375 Shares 7,194 Est. Cost $53.72 Unrealized
COACH INC 0.1%
Value ($000) $374 Shares 7,487 Est. Cost $53.51 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $370 Shares 14,653 Est. Cost $20.78 Unrealized -23.3%
SUN TRUST BANKS 0.1%
Value ($000) $368 Shares 12,770 Est. Cost $28.33 Unrealized
VNO VORNADO RLTY TR 0.1%
Value ($000) $367 Shares 4,391 Est. Cost $82.66 Unrealized
CTRA CABOT OIL GAS CORP 0.1%
Value ($000) $365 Shares 5,396 Est. Cost $20.74 Unrealized 0.0%
AMP AMERIPRISE FINANCIAL INC (COM) 0.1%
Value ($000) $363 Shares 4,929 Est. Cost $62.65 Unrealized -16.8%
ANNALY CAPITAL MGT INC 0.1%
Value ($000) $363 Shares 22,829 Est. Cost $15.99 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $361 Shares 5,953 Est. Cost $50.58 Unrealized -49.3%
REYNOLDS AMERN INC 0.1%
Value ($000) $361 Shares 8,122 Est. Cost $43.88 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $360 Shares 8,655 Est. Cost $39.14 Unrealized -19.3%
BXP BOSTON PPTYS INC 0.1%
Value ($000) $359 Shares 3,551 Est. Cost $97.72 Unrealized -36.8%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $356 Shares 21,827 Est. Cost $14.39 Unrealized -26.8%
TYCO INTERNATIONAL LTD NEW F 0.1%
Value ($000) $354 Shares 11,072 Est. Cost $36.81 Unrealized
VIRGIN MEDIA INC COM 0.1%
Value ($000) $352 Shares 7,184 Est. Cost $49.00 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $351 Shares 1,992 Est. Cost $171.08 Unrealized -0.2%
CERNER CORP 0.1%
Value ($000) $350 Shares 3,698 Est. Cost $94.65 Unrealized
DAL DELTA AIR LINES INC COM 0.1%
Value ($000) $350 Shares 21,221 Est. Cost $12.19 Unrealized +3.7%
CAG CONAGRA FOODS INC. 0.1%
Value ($000) $350 Shares 9,774 Est. Cost $28.72 Unrealized -41.5%
CITRIX SYS INC 0.1%
Value ($000) $348 Shares 4,822 Est. Cost $67.78 Unrealized
NUE NUCOR CORPORATION 0.1%
Value ($000) $347 Shares 7,519 Est. Cost $42.67 Unrealized -21.4%
AVB AVALONBAY CMNTNS INC 0.1%
Value ($000) $345 Shares 2,720 Est. Cost $124.49 Unrealized -31.7%
CCL CARNIVAL CORP COM 0.1%
Value ($000) $343 Shares 10,013 Est. Cost $36.20 Unrealized -17.9%
PH PARKER HANNIFIN CORP. 0.1%
Value ($000) $342 Shares 3,730 Est. Cost $83.18 Unrealized -9.5%
XEL XCEL ENERGY INC 0.1%
Value ($000) $342 Shares 11,525 Est. Cost $26.25 Unrealized -29.8%
HSY HERSHEY FOODS CORP. 0.1%
Value ($000) $341 Shares 3,892 Est. Cost $59.79 Unrealized 0.0%
RRC RANGE RES CORP 0.1%
Value ($000) $337 Shares 4,160 Est. Cost $72.41 Unrealized 0.0%
FMC TECHNOLOGIES INC COM 0.1%
Value ($000) $336 Shares 6,179 Est. Cost $54.38 Unrealized
GWW GRAINGER W.W. 0.1%
Value ($000) $334 Shares 1,484 Est. Cost $178.16 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $333 Shares 7,155 Est. Cost $41.40 Unrealized -18.4%
L LOEWS CORP 0.1%
Value ($000) $329 Shares 7,473 Est. Cost $40.77 Unrealized -0.3%
NORTHEAST UTILITIES 0.1%
Value ($000) $323 Shares 7,433 Est. Cost $39.28 Unrealized
STARWOOD HOTELS RESORTS WORLDWIDE 0.1%
Value ($000) $322 Shares 5,058 Est. Cost $63.66 Unrealized
HOG HARLEY DAVIDSON INC. 0.1%
Value ($000) $321 Shares 6,030 Est. Cost $52.43 Unrealized 0.0%
ZBH ZIMMER HLDGS INC 0.1%
Value ($000) $321 Shares 4,262 Est. Cost $66.37 Unrealized -3.1%
CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $320 Shares 15,669 Est. Cost $16.84 Unrealized
ROK ROCKWELL AUTOMATION INC. 0.1%
Value ($000) $319 Shares 3,699 Est. Cost $78.86 Unrealized -13.2%
SWK STANLEY BLACK DECKER INC 0.1%
Value ($000) $318 Shares 3,927 Est. Cost $73.36 Unrealized -23.4%
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $317 Shares 8,520 Est. Cost $33.99 Unrealized
ROP ROPER INDUSTRIES INC 0.1%
Value ($000) $317 Shares 2,489 Est. Cost $111.75 Unrealized 0.0%
GPC GENUINE PARTS CO. 0.1%
Value ($000) $315 Shares 4,037 Est. Cost $48.68 Unrealized 0.0%
IVZ INVESCO LTD COM 0.1%
Value ($000) $314 Shares 10,829 Est. Cost $25.50 Unrealized -36.4%
DOV DOVER CORP 0.1%
Value ($000) $314 Shares 4,305 Est. Cost $64.58 Unrealized -41.6%
ORLY O'REILLY AUTOMOTIVE INC COM 0.1%
Value ($000) $314 Shares 3,064 Est. Cost $6.51 Unrealized 0.0%
SANDISK CORP 0.1%
Value ($000) $314 Shares 5,717 Est. Cost $44.19 Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $314 Shares 9,181 Est. Cost $31.57 Unrealized -19.2%
COR AMERISOURCE-BERGEN CORP 0.1%
Value ($000) $313 Shares 6,077 Est. Cost $33.48 Unrealized 0.0%
FISV FISERV INC WIS 0.1%
Value ($000) $313 Shares 3,564 Est. Cost $62.47 Unrealized -67.1%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $312 Shares 4,175 Est. Cost $7.77 Unrealized 0.0%
SAINT JUDE MEDICAL INC 0.1%
Value ($000) $310 Shares 7,673 Est. Cost $37.07 Unrealized
MTB M T BANK 0.1%
Value ($000) $309 Shares 2,991 Est. Cost $96.89 Unrealized -25.0%
KANSAS CITY SOUTHN INDS INC 0.1%
Value ($000) $309 Shares 2,783 Est. Cost $111.03 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.1%
Value ($000) $309 Shares 9,428 Est. Cost $29.67 Unrealized
ICE INTERCONTINENTALEXCHANGE GROUP INC COM 0.1%
Value ($000) $307 Shares 1,884 Est. Cost $25.18 Unrealized 0.0%
SIRIUS XM HOLDINGS INC. 0.1%
Value ($000) $302 Shares 97,999 Est. Cost $2.27 Unrealized
CF CF INDUSTRIES HOLDINGS INC (COM) 0.1%
Value ($000) $302 Shares 1,586 Est. Cost $193.23 Unrealized -84.4%
MYLAN LABORATORIES 0.1%
Value ($000) $301 Shares 10,397 Est. Cost $28.95 Unrealized
ACTAVIS INC COM 0.1%
Value ($000) $301 Shares 3,270 Est. Cost $92.05 Unrealized
ALTERA CORP 0.1%
Value ($000) $295 Shares 8,308 Est. Cost $35.51 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $295 Shares 5,371 Est. Cost $48.01 Unrealized 0.0%
MUR MURPHY OIL CORP 0.1%
Value ($000) $293 Shares 4,601 Est. Cost $58.04 Unrealized -42.2%
PAYX PAYCHEX INC 0.1%
Value ($000) $291 Shares 8,294 Est. Cost $22.52 Unrealized 0.0%
HST HOST HOTELS RESORTS INC. 0.1%
Value ($000) $291 Shares 16,635 Est. Cost $15.34 Unrealized -33.5%
DVA DAVITA HEALTHCARE PARTNERS INC. 0.1%
Value ($000) $290 Shares 2,442 Est. Cost $57.98 Unrealized 0.0%
LIBERTY MEDIA CORP COM 0.1%
Value ($000) $289 Shares 2,592 Est. Cost $111.50 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $289 Shares 5,977 Est. Cost $42.08 Unrealized 0.0%
LIBERTY INTERACTIVE CORPORATION 0.1%
Value ($000) $288 Shares 13,469 Est. Cost $19.81 Unrealized
THOMSON REUTERS CORP COM 0.1%
Value ($000) $288 Shares 8,881 Est. Cost $29.25 Unrealized
FLR FLUOR CORP NEW 0.1%
Value ($000) $288 Shares 4,341 Est. Cost $55.86 Unrealized 0.0%
LINKEDIN CORP COM 0.1%
Value ($000) $287 Shares 1,630 Est. Cost $176.07 Unrealized
PERRIGO CO COM 0.1%
Value ($000) $286 Shares 2,407 Est. Cost $118.82 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $283 Shares 5,626 Est. Cost $28.85 Unrealized 0.0%
L BRANDS INC COM 0.1%
Value ($000) $283 Shares 6,327 Est. Cost $46.37 Unrealized
CATAMARAN CORPORATION COM 0.1%
Value ($000) $280 Shares 5,283 Est. Cost $53.00 Unrealized
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $280 Shares 5,141 Est. Cost $49.49 Unrealized -23.2%
CLX CLOROX COMPANY 0.1%
Value ($000) $279 Shares 3,148 Est. Cost $71.92 Unrealized -22.1%
META FACEBOOK INC COM 0.1%
Value ($000) $278 Shares 10,855 Est. Cost $28.25 Unrealized 0.0%
BF/B BROWN-FORMAN INC CL-B COM 0.1%
Value ($000) $277 Shares 3,873 Est. Cost $21.16 Unrealized 0.0%
LIFE TECHNOLOGIES CORP COM 0.1%
Value ($000) $276 Shares 4,275 Est. Cost $64.56 Unrealized
GAP GAP INC 0.1%
Value ($000) $276 Shares 7,805 Est. Cost $21.99 Unrealized 0.0%
DTE D T E ENERGY CO 0.1%
Value ($000) $275 Shares 4,029 Est. Cost $58.67 Unrealized -39.9%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $275 Shares 3,935 Est. Cost $48.76 Unrealized 0.0%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $274 Shares 33,492 Est. Cost $6.82 Unrealized -23.8%
UAL UNITED CONTINENTAL HOLDINGS INC COM 0.1%
Value ($000) $274 Shares 8,557 Est. Cost $27.32 Unrealized 0.0%
HUM HUMANA INC. 0.1%
Value ($000) $273 Shares 3,944 Est. Cost $68.35 Unrealized -6.1%
MCO MOODYS CORP 0.1%
Value ($000) $272 Shares 5,096 Est. Cost $44.29 Unrealized 0.0%
HIG HARTFORD FINANCIAL SERVICE GROUP INC 0.1%
Value ($000) $272 Shares 10,531 Est. Cost $22.28 Unrealized -15.1%
RL RALPH LAUREN CORPORATION COM 0.1%
Value ($000) $272 Shares 1,605 Est. Cost $133.55 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $271 Shares 34,681 Est. Cost $6.82 Unrealized +4.7%
ADT CORP COM 0.1%
Value ($000) $271 Shares 5,534 Est. Cost $46.58 Unrealized
SJM SMUCKER J M CO 0.1%
Value ($000) $269 Shares 2,714 Est. Cost $85.11 Unrealized -24.8%
AME AMETEK NEW 0.1%
Value ($000) $269 Shares 6,214 Est. Cost $37.79 Unrealized 0.0%
ETR ENTERGY CORP (NEW) 0.1%
Value ($000) $267 Shares 4,219 Est. Cost $61.06 Unrealized -69.3%
EQUINIX INC 0.1%
Value ($000) $265 Shares 1,223 Est. Cost $216.68 Unrealized
CMG CHIPOTLE MEXICAN GRILL COM 0.1%
Value ($000) $264 Shares 809 Est. Cost $6.23 Unrealized 0.0%
PENTAIR INC COM 0.1%
Value ($000) $264 Shares 4,999 Est. Cost $49.30 Unrealized
NFLX NETFLEX INC (COM) 0.1%
Value ($000) $263 Shares 1,388 Est. Cost $2.29 Unrealized 0.0%
DR PEPPER SNAPPLE GROUP INC COM 0.1%
Value ($000) $262 Shares 5,585 Est. Cost $46.91 Unrealized
XILINX INC 0.1%
Value ($000) $260 Shares 6,823 Est. Cost $38.11 Unrealized
CONCO RESOURES INC 0.1%
Value ($000) $260 Shares 2,671 Est. Cost $97.34 Unrealized
XEROX CORP COM 0.1%
Value ($000) $260 Shares 30,280 Est. Cost $9.56 Unrealized
MAR MARRIOTT INTL INC (NEW) COM 0.1%
Value ($000) $260 Shares 6,167 Est. Cost $34.84 Unrealized 0.0%
OKE ONEOK INC 0.1%
Value ($000) $259 Shares 5,441 Est. Cost $19.25 Unrealized 0.0%
BUNGE LIMITED 0.1%
Value ($000) $257 Shares 3,482 Est. Cost $72.65 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $257 Shares 2,053 Est. Cost $96.45 Unrealized 0.0%
TDC TERADATA CORP COM 0.1%
Value ($000) $254 Shares 4,347 Est. Cost $62.10 Unrealized 0.0%
KSS KOHLS CORP 0.1%
Value ($000) $254 Shares 5,505 Est. Cost $42.96 Unrealized +5.9%
HOLLYFRONTIER CORPORATION COM 0.1%
Value ($000) $253 Shares 4,915 Est. Cost $47.00 Unrealized
PFG PRINCIPLE FINANCIAL GROUP 0.1%
Value ($000) $253 Shares 7,422 Est. Cost $20.02 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC (COM) 0.1%
Value ($000) $252 Shares 4,231 Est. Cost $44.99 Unrealized 0.0%
RED HAT INC 0.1%
Value ($000) $251 Shares 4,973 Est. Cost $50.47 Unrealized
MKC MCCORMICK CO INC 0.1%
Value ($000) $251 Shares 3,417 Est. Cost $26.01 Unrealized 0.0%
GENERAL GROWTH PROPERTIES INC COM 0.1%
Value ($000) $249 Shares 12,537 Est. Cost $19.83 Unrealized
COCA-COLA ENTERPRISES COM 0.1%
Value ($000) $247 Shares 6,703 Est. Cost $31.79 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $245 Shares 5,937 Est. Cost $38.55 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $245 Shares 7,435 Est. Cost $29.08 Unrealized -16.7%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $243 Shares 10,124 Est. Cost $13.44 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $243 Shares 2,954 Est. Cost $14.66 Unrealized 0.0%
SIGMA ALDRICH CORP 0.1%
Value ($000) $243 Shares 3,127 Est. Cost $77.71 Unrealized
FIS FIDELITY NATIONAL INFORMATION (COM) 0.1%
Value ($000) $242 Shares 6,107 Est. Cost $34.46 Unrealized -13.2%
DG DOLLAR GENERAL CORP COM 0.1%
Value ($000) $241 Shares 4,761 Est. Cost $40.30 Unrealized 0.0%
FOREST LABS INC 0.1%
Value ($000) $241 Shares 6,335 Est. Cost $35.53 Unrealized
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $238 Shares 7,277 Est. Cost $32.71 Unrealized
LUV SOUTHWEST AIRLINES 0.1%
Value ($000) $238 Shares 17,685 Est. Cost $11.66 Unrealized -12.6%
NYSE EURONEXT COM 0.1%
Value ($000) $237 Shares 6,136 Est. Cost $38.62 Unrealized
WISCONSIN ENERGY CORP 0.1%
Value ($000) $237 Shares 5,517 Est. Cost $42.96 Unrealized
MU MICRON TECHNOLOGY INC COM 0.1%
Value ($000) $235 Shares 23,511 Est. Cost $7.17 Unrealized +12.1%
BEAM INC COM 0.1%
Value ($000) $235 Shares 3,697 Est. Cost $61.13 Unrealized
JUNIPER NETWORKS INC 0.1%
Value ($000) $234 Shares 12,619 Est. Cost $19.63 Unrealized
STERICYCLE INC 0.1%
Value ($000) $234 Shares 2,201 Est. Cost $106.32 Unrealized
SLM SLM CORP 0.1%
Value ($000) $232 Shares 11,334 Est. Cost $16.75 Unrealized -60.6%
VRSK VERISK ANALYTICS INC COM 0.1%
Value ($000) $231 Shares 3,745 Est. Cost $53.91 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $229 Shares 2,541 Est. Cost $90.12 Unrealized
CHD CHURCH DWIGHT INC 0.1%
Value ($000) $228 Shares 3,524 Est. Cost $24.80 Unrealized 0.0%
KMX CARMAX INC 0.1%
Value ($000) $228 Shares 5,472 Est. Cost $39.44 Unrealized 0.0%
WYNDHAM WORLDWIDE CORP COM 0.1%
Value ($000) $227 Shares 3,528 Est. Cost $64.34 Unrealized
AVON PRODUCTS INC. 0.1%
Value ($000) $226 Shares 10,908 Est. Cost $20.72 Unrealized
LINEAR TECHNOLOGY CORP 0.1%
Value ($000) $226 Shares 5,899 Est. Cost $38.31 Unrealized
AVAGO TECHNOLOGIES LTD COM 0.1%
Value ($000) $225 Shares 6,254 Est. Cost $35.98 Unrealized
KEY KEYCORP NEW 0.1%
Value ($000) $225 Shares 22,609 Est. Cost $8.45 Unrealized -29.7%
TIFFANY CO NEW 0.1%
Value ($000) $225 Shares 3,237 Est. Cost $69.51 Unrealized
STAPLES INC 0.1%
Value ($000) $224 Shares 16,680 Est. Cost $11.50 Unrealized
ROCKWELL COLLINS 0.1%
Value ($000) $223 Shares 3,526 Est. Cost $63.24 Unrealized
BWA BORG-WARNER AUTOMOTIVE INC 0.1%
Value ($000) $223 Shares 2,886 Est. Cost $27.86 Unrealized 0.0%
WU WESTERN UNION CO COM 0.1%
Value ($000) $222 Shares 14,776 Est. Cost $14.01 Unrealized
LNC LINCOLN NATIONAL CORP. 0.1%
Value ($000) $221 Shares 6,784 Est. Cost $19.69 Unrealized 0.0%
BARD CR INC COM 0.1%
Value ($000) $220 Shares 2,185 Est. Cost $100.69 Unrealized
XL GROUP PLC 0.1%
Value ($000) $219 Shares 7,234 Est. Cost $30.27 Unrealized
WAT WATERS CORP 0.1%
Value ($000) $219 Shares 2,327 Est. Cost $92.22 Unrealized 0.0%
PLUM CREEK TIMBER CO INC 0.1%
Value ($000) $218 Shares 4,167 Est. Cost $52.32 Unrealized
SBA COMMUNICATIONS CORP CL-A (COM) 0.1%
Value ($000) $217 Shares 3,017 Est. Cost $71.93 Unrealized
WHR WHIRLPOOL CORP. 0.1%
Value ($000) $216 Shares 1,820 Est. Cost $110.92 Unrealized 0.0%
NI NISOURCE INC. 0.1%
Value ($000) $216 Shares 7,364 Est. Cost $7.14 Unrealized 0.0%
ALCOA INC 0.1%
Value ($000) $216 Shares 25,298 Est. Cost $12.25 Unrealized
KIM KIMCO RLTY CORP 0.1%
Value ($000) $216 Shares 9,662 Est. Cost $11.56 Unrealized 0.0%
CA INC (COM) 0.1%
Value ($000) $215 Shares 8,529 Est. Cost $25.21 Unrealized
EQT EQT CORPORATION 0.1%
Value ($000) $214 Shares 3,162 Est. Cost $30.92 Unrealized 0.0%
CBRE CBRE GROUP INC COM 0.1%
Value ($000) $214 Shares 8,462 Est. Cost $23.06 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $214 Shares 3,787 Est. Cost $44.34 Unrealized 0.0%
PVH PVH CORPORATION COM 0.1%
Value ($000) $212 Shares 1,981 Est. Cost $116.10 Unrealized 0.0%
NORDSTROM INC 0.1%
Value ($000) $212 Shares 3,845 Est. Cost $55.14 Unrealized
VARIAN MED SYS INC 0.1%
Value ($000) $212 Shares 2,949 Est. Cost $71.89 Unrealized
BFH ALLIANCE DATA SYS CORP 0.1%
Value ($000) $211 Shares 1,306 Est. Cost $107.50 Unrealized 0.0%
DLR DIGITAL REALTY TRUST INC COM 0.1%
Value ($000) $210 Shares 3,139 Est. Cost $40.82 Unrealized 0.0%
KLAC KLA INSTRS CORP 0.1%
Value ($000) $210 Shares 3,981 Est. Cost $32.87 Unrealized 0.0%
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $210 Shares 2,270 Est. Cost $34.39 Unrealized 0.0%
NRG NRG ENERGY INC 0.1%
Value ($000) $209 Shares 7,875 Est. Cost $18.39 Unrealized 0.0%
O REALTY INCOME CORP COM 0.1%
Value ($000) $208 Shares 4,577 Est. Cost $23.21 Unrealized 0.0%
FLS FLOWSERVE CORP 0.1%
Value ($000) $208 Shares 1,238 Est. Cost $42.10 Unrealized 0.0%
CIT GROUP INC COM 0.1%
Value ($000) $207 Shares 4,765 Est. Cost $43.44 Unrealized
FMC F M C CORP 0.1%
Value ($000) $206 Shares 3,618 Est. Cost $40.09 Unrealized 0.0%
LEUCADIA NATIONAL CORP 0.1%
Value ($000) $206 Shares 7,510 Est. Cost $27.43 Unrealized
PALL CORP 0.1%
Value ($000) $204 Shares 2,988 Est. Cost $68.27 Unrealized
CPB CAMPBELL SOUP CO. 0.1%
Value ($000) $202 Shares 4,460 Est. Cost $26.51 Unrealized 0.0%
HRB BLOCK H.R. INC 0.1%
Value ($000) $202 Shares 6,868 Est. Cost $15.21 Unrealized 0.0%
AEE AMEREN CORP 0.1%
Value ($000) $201 Shares 5,741 Est. Cost $21.69 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP INC 0.1%
Value ($000) $201 Shares 1,307 Est. Cost $141.17 Unrealized 0.0%
MAC MACERICH CO 0.1%
Value ($000) $201 Shares 3,126 Est. Cost $64.30 Unrealized
AES AES CORP 0.1%
Value ($000) $194 Shares 15,445 Est. Cost $10.53 Unrealized -28.9%
NVDA NVIDIA CORP 0.1%
Value ($000) $185 Shares 14,449 Est. Cost $11.58 Unrealized -97.5%
HBAN HUNTINGTON BASHARES 0.0%
Value ($000) $152 Shares 20,514 Est. Cost $6.36 Unrealized -30.9%
NEW YORK COMMUNITY BANCORP INC COM 0.0%
Value ($000) $149 Shares 10,406 Est. Cost $14.32 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $147 Shares 10,057 Est. Cost $14.62 Unrealized
MARVELL TECHNOLOGY GROUP LTD ORD COM 0.0%
Value ($000) $120 Shares 11,367 Est. Cost $7.35 Unrealized
GNW GENWORTH FINANCIAL INC 0.0%
Value ($000) $117 Shares 11,661 Est. Cost $7.57 Unrealized +21.3%
WINDSTREAM HOLDINGS INC COM 0.0%
Value ($000) $114 Shares 14,395 Est. Cost $8.23 Unrealized
HUDSON CITY BANCORP COM 0.0%
Value ($000) $102 Shares 11,813 Est. Cost $8.16 Unrealized
L S I LOGIC CORP 0.0%
Value ($000) $100 Shares 14,723 Est. Cost $6.79 Unrealized
FRONTIER COMMUNICATIONS CORPORATION 0.0%
Value ($000) $97 Shares 24,313 Est. Cost $7.31 Unrealized
ON ON SEMICONDUCTOR CORPORATION COM 0.0%
Value ($000) $88 Shares 10,659 Est. Cost $7.14 Unrealized +12.2%
CHIMERA INVESTMENT CORP COM 0.0%
Value ($000) $80 Shares 25,041 Est. Cost $3.45 Unrealized
ATMEL CORP 0.0%
Value ($000) $75 Shares 10,799 Est. Cost $6.95 Unrealized
BROCADE COMMUNICATIONS SYS COM 0.0%
Value ($000) $64 Shares 11,072 Est. Cost $5.39 Unrealized
SANDBRIDGE ENERGY INC COM 0.0%
Value ($000) $56 Shares 10,557 Est. Cost $5.30 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $53 Shares 19,160 Est. Cost $2.53 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $41 Shares 15,994 Est. Cost $2.47 Unrealized +6.0%
RAYONIER INC FRACTIONAL 0.0%
Value ($000) $0 Shares 50,000 Est. Cost Unrealized