BURNEY CO/ Diversified Active

Location: Reston, VA

CIK: 0000940445 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 3, 2014

Total Value: $1.027B (100.0% shares, 0.0% debt)

Holdings (411)

UNF UNIFIRST CP 1.7%
Value $17.43M Shares 162,922 Share Price $107.00 * Est. Cost/Share $91.51 Unrealized @ Report Date +11.3%
NEU NEWMARKET 1.5%
Value $15.69M Shares 46,950 Share Price $334.14 * Est. Cost/Share $219.77 Unrealized @ Report Date +22.2%
XOM EXXON MOBIL 1.5%
Value $15.25M Shares 150,712 Share Price $101.20 * Est. Cost/Share $53.69 Unrealized @ Report Date +14.4%
TTC TORO CO 1.5%
Value $15.11M Shares 237,592 Share Price $63.60 * Est. Cost/Share $24.23 Unrealized @ Report Date +31.2%
ORCL ORACLE CP 1.4%
Value $14.58M Shares 380,981 Share Price $38.26 * Est. Cost/Share $27.58 Unrealized @ Report Date +16.2%
TJX TJX COS 1.4%
Value $14.21M Shares 223,012 Share Price $63.73 * Est. Cost/Share $20.93 Unrealized @ Report Date +29.3%
AAPL APPLE INC 1.3%
Value $13.49M Shares 24,054 Share Price $561.03 * Est. Cost/Share $13.20 Unrealized @ Report Date +31.8%
UNH UNITEDHLTH 1.3%
Value $13.11M Shares 174,079 Share Price $75.30 * Est. Cost/Share $50.75 Unrealized @ Report Date +22.4%
UHS UNIV HLTH B 1.3%
Value $13.06M Shares 160,670 Share Price $81.26 * Est. Cost/Share $63.65 Unrealized @ Report Date +21.6%
— HARRIS CORP 1.2%
Value $12.61M Shares 180,582 Share Price $69.81 Est. Cost/Share $49.54 Unrealized @ Report Date —
KR KROGER CO 1.2%
Value $12.28M Shares 310,706 Share Price $39.53 * Est. Cost/Share $14.13 Unrealized @ Report Date +11.5%
— DISCOVER FI 1.2%
Value $12.19M Shares 217,842 Share Price $55.95 Est. Cost/Share $48.87 Unrealized @ Report Date —
ZD J2 GLOBAL I 1.2%
Value $11.99M Shares 239,848 Share Price $50.01 * Est. Cost/Share $36.25 Unrealized @ Report Date +20.0%
BALL BALL CORP 1.1%
Value $11.77M Shares 227,817 Share Price $51.66 * Est. Cost/Share $19.85 Unrealized @ Report Date +15.3%
UTHR UN THERAPTC 1.1%
Value $11.65M Shares 102,990 Share Price $113.08 Est. Cost/Share $76.78 Unrealized @ Report Date +47.3%
— UTD TECHS 1.1%
Value $11.41M Shares 100,242 Share Price $113.80 Est. Cost/Share $93.34 Unrealized @ Report Date —
CF CF INDUSTRI 1.1%
Value $11.16M Shares 47,904 Share Price $233.05 * Est. Cost/Share $26.89 Unrealized @ Report Date +25.1%
— ALLIANT TCH 1.1%
Value $11.03M Shares 90,670 Share Price $121.68 Est. Cost/Share $86.08 Unrealized @ Report Date —
COR AMERISRCBER 1.1%
Value $10.97M Shares 156,074 Share Price $70.31 * Est. Cost/Share $39.01 Unrealized @ Report Date +30.4%
MCK MCKSN CORP 1.1%
Value $10.95M Shares 67,822 Share Price $161.39 * Est. Cost/Share $103.70 Unrealized @ Report Date +42.6%
GPN GLOBAL PMTS 1.0%
Value $10.75M Shares 165,475 Share Price $64.99 * Est. Cost/Share $22.87 Unrealized @ Report Date +34.9%
— MYLAN INC 1.0%
Value $10.61M Shares 244,416 Share Price $43.40 Est. Cost/Share $31.58 Unrealized @ Report Date —
IBM INTL BUS MA 1.0%
Value $10.51M Shares 56,024 Share Price $187.56 * Est. Cost/Share $118.80 Unrealized @ Report Date -6.7%
MMM 3M CO 1.0%
Value $10.49M Shares 74,790 Share Price $140.25 * Est. Cost/Share $61.26 Unrealized @ Report Date +30.9%
AFL AFLAC INC 1.0%
Value $9.878M Shares 147,872 Share Price $66.80 * Est. Cost/Share $20.22 Unrealized @ Report Date +24.3%
— PORTFOLIO 1.0%
Value $9.85M Shares 186,404 Share Price $52.84 Est. Cost/Share $91.77 Unrealized @ Report Date —
— TAL INTERNA 1.0%
Value $9.792M Shares 170,738 Share Price $57.35 Est. Cost/Share $44.97 Unrealized @ Report Date —
AZO AUTOZONE IN 1.0%
Value $9.775M Shares 20,453 Share Price $477.92 Est. Cost/Share $408.34 Unrealized @ Report Date +17.0%
— DIRECTV 0.9%
Value $9.676M Shares 140,107 Share Price $69.06 Est. Cost/Share $61.57 Unrealized @ Report Date —
— NATIONAL OI 0.9%
Value $9.651M Shares 121,354 Share Price $79.53 Est. Cost/Share $69.23 Unrealized @ Report Date —
DLB DOLBY LABOR 0.9%
Value $9.264M Shares 240,241 Share Price $38.56 * Est. Cost/Share $29.50 Unrealized @ Report Date +12.8%
RGA REINSURANCE 0.9%
Value $9.115M Shares 117,753 Share Price $77.41 Est. Cost/Share $63.27 Unrealized @ Report Date +22.3%
CMI CUMMINS INC 0.9%
Value $8.937M Shares 63,398 Share Price $140.97 * Est. Cost/Share $81.87 Unrealized @ Report Date +25.2%
— RAYTHEON CO 0.8%
Value $8.558M Shares 94,352 Share Price $90.70 Est. Cost/Share $66.12 Unrealized @ Report Date —
DOV DOVER CORP 0.8%
Value $8.557M Shares 88,636 Share Price $96.54 * Est. Cost/Share $42.94 Unrealized @ Report Date +21.7%
— PETSMART 0.8%
Value $8.372M Shares 115,083 Share Price $72.75 Est. Cost/Share $70.90 Unrealized @ Report Date —
— ENERGEN CP 0.8%
Value $8.306M Shares 117,406 Share Price $70.75 Est. Cost/Share $56.88 Unrealized @ Report Date —
CSGS CSG SYS 0.8%
Value $8.231M Shares 279,952 Share Price $29.40 * Est. Cost/Share $16.66 Unrealized @ Report Date +28.8%
JNJ JOHNSN&JHNS 0.8%
Value $8.079M Shares 88,211 Share Price $91.59 * Est. Cost/Share $59.66 Unrealized @ Report Date +10.0%
— TUPPERWARE 0.8%
Value $7.995M Shares 84,573 Share Price $94.53 Est. Cost/Share $89.45 Unrealized @ Report Date —
DE DEERE &CO 0.8%
Value $7.824M Shares 85,663 Share Price $91.33 * Est. Cost/Share $68.04 Unrealized @ Report Date +7.5%
M MACY'S INC 0.8%
Value $7.817M Shares 146,381 Share Price $53.40 Est. Cost/Share $46.46 Unrealized @ Report Date +14.9%
CMCSA COMCAST 0.7%
Value $7.567M Shares 145,624 Share Price $51.96 * Est. Cost/Share $16.00 Unrealized @ Report Date +24.4%
PEP PEPSICO INC 0.7%
Value $7.408M Shares 89,323 Share Price $82.93 * Est. Cost/Share $56.00 Unrealized @ Report Date +3.5%
MSFT MICROSOFT 0.7%
Value $7.259M Shares 194,041 Share Price $37.41 * Est. Cost/Share $26.70 Unrealized @ Report Date +16.2%
— LIFEPOINT H 0.7%
Value $7.192M Shares 136,105 Share Price $52.84 Est. Cost/Share $48.52 Unrealized @ Report Date —
SLGN SILGAN HLDG 0.7%
Value $7.081M Shares 147,452 Share Price $48.02 * Est. Cost/Share $23.44 Unrealized @ Report Date +2.4%
PH PARKER-HANN 0.7%
Value $7.003M Shares 54,441 Share Price $128.63 * Est. Cost/Share $76.74 Unrealized @ Report Date +37.3%
NPK NATL PRESTO 0.7%
Value $6.915M Shares 85,903 Share Price $80.50 Est. Cost/Share $75.22 Unrealized @ Report Date +7.0%
BFH ALLNCE DATA 0.7%
Value $6.707M Shares 25,510 Share Price $262.92 * Est. Cost/Share $125.56 Unrealized @ Report Date +44.3%
WHR WHIRLPOOL 0.6%
Value $6.664M Shares 42,481 Share Price $156.87 Est. Cost/Share $123.93 Unrealized @ Report Date +26.6%
— TRW AUTO 0.6%
Value $6.6M Shares 88,728 Share Price $74.38 Est. Cost/Share $68.12 Unrealized @ Report Date —
FICO FAIR ISAAC 0.6%
Value $6.382M Shares 101,556 Share Price $62.84 Est. Cost/Share $56.37 Unrealized @ Report Date +11.1%
— L-3 COMMUNI 0.6%
Value $6.224M Shares 58,244 Share Price $106.86 Est. Cost/Share $85.75 Unrealized @ Report Date —
LLY LILLY (ELI) 0.6%
Value $6.169M Shares 120,965 Share Price $51.00 * Est. Cost/Share $42.19 Unrealized @ Report Date -4.0%
HAL HALLIBURTON 0.6%
Value $6.169M Shares 121,548 Share Price $50.75 * Est. Cost/Share $33.73 Unrealized @ Report Date +20.4%
— ST JUDE MED 0.6%
Value $6.108M Shares 98,602 Share Price $61.95 Est. Cost/Share $47.02 Unrealized @ Report Date —
ROST ROSS STORES 0.6%
Value $6.104M Shares 81,463 Share Price $74.93 * Est. Cost/Share $29.21 Unrealized @ Report Date +14.0%
VLO VALERO ENRG 0.6%
Value $6.086M Shares 120,755 Share Price $50.40 * Est. Cost/Share $23.90 Unrealized @ Report Date +34.7%
— BED BATH 0.6%
Value $5.817M Shares 72,445 Share Price $80.30 Est. Cost/Share $72.97 Unrealized @ Report Date —
DLX DELUXE CORP 0.6%
Value $5.744M Shares 110,052 Share Price $52.19 * Est. Cost/Share $27.03 Unrealized @ Report Date +23.7%
CVX CHEVRON COR 0.5%
Value $5.49M Shares 43,950 Share Price $124.91 * Est. Cost/Share $71.37 Unrealized @ Report Date +5.4%
— ENERGZR HLD 0.5%
Value $5.331M Shares 49,253 Share Price $108.24 Est. Cost/Share $100.63 Unrealized @ Report Date —
RJF RAYMOND JAM 0.5%
Value $5.306M Shares 101,671 Share Price $52.19 * Est. Cost/Share $24.09 Unrealized @ Report Date +21.5%
— CA INC 0.5%
Value $5.293M Shares 157,292 Share Price $33.65 Est. Cost/Share $29.10 Unrealized @ Report Date —
CAH CARDINL HLT 0.5%
Value $5.249M Shares 78,563 Share Price $66.81 * Est. Cost/Share $32.61 Unrealized @ Report Date +48.7%
— XEROX CP 0.5%
Value $5.16M Shares 424,018 Share Price $12.17 Est. Cost/Share $9.24 Unrealized @ Report Date —
ABBV ABBVIE INC 0.5%
Value $4.889M Shares 92,580 Share Price $52.81 * Est. Cost/Share $26.60 Unrealized @ Report Date +22.9%
— AARON'S INC 0.5%
Value $4.868M Shares 165,580 Share Price $29.40 Est. Cost/Share $28.06 Unrealized @ Report Date —
ACN ACCENTURE 0.5%
Value $4.842M Shares 58,889 Share Price $82.22 * Est. Cost/Share $63.81 Unrealized @ Report Date +5.0%
PZZA PAPA JOHNS 0.5%
Value $4.798M Shares 105,681 Share Price $45.40 * Est. Cost/Share $29.98 Unrealized @ Report Date +19.8%
OIS OIL STS INT 0.5%
Value $4.779M Shares 46,979 Share Price $101.73 * Est. Cost/Share $52.47 Unrealized @ Report Date +10.8%
— CASH AM INT 0.5%
Value $4.664M Shares 121,768 Share Price $38.30 Est. Cost/Share $45.42 Unrealized @ Report Date —
BSV VANGUARD SH 0.5%
Value $4.658M Shares 58,280 Share Price $79.92 Est. Cost/Share $80.71 Unrealized @ Report Date -1.0%
— SYNGENTA AG 0.4%
Value $4.54M Shares 56,793 Share Price $79.94 Est. Cost/Share $79.77 Unrealized @ Report Date —
— DR PEPPER S 0.4%
Value $4.427M Shares 90,867 Share Price $48.72 Est. Cost/Share $47.41 Unrealized @ Report Date —
ABT ABBOTT LABS 0.4%
Value $4.414M Shares 115,165 Share Price $38.33 * Est. Cost/Share $28.85 Unrealized @ Report Date +5.4%
WMT WAL-MART 0.4%
Value $4.393M Shares 55,832 Share Price $78.68 * Est. Cost/Share $19.98 Unrealized @ Report Date +3.8%
INGR INGREDION 0.4%
Value $4.336M Shares 63,338 Share Price $68.46 Est. Cost/Share $70.22 Unrealized @ Report Date -2.5%
PG PROCTR & GM 0.4%
Value $4.207M Shares 51,673 Share Price $81.42 * Est. Cost/Share $55.00 Unrealized @ Report Date +5.5%
AIZ ASSURANT 0.4%
Value $4.199M Shares 63,270 Share Price $66.37 * Est. Cost/Share $37.94 Unrealized @ Report Date +38.4%
DIS DISNEY CO 0.4%
Value $4.157M Shares 54,413 Share Price $76.40 * Est. Cost/Share $56.11 Unrealized @ Report Date +22.4%
— ROKWL COLNS 0.4%
Value $4.087M Shares 55,283 Share Price $73.93 Est. Cost/Share $63.69 Unrealized @ Report Date —
UNM UNUM GROUP 0.4%
Value $4.087M Shares 116,496 Share Price $35.08 Est. Cost/Share $29.47 Unrealized @ Report Date +19.0%
IMO IMPRL OIL 0.4%
Value $4.07M Shares 92,014 Share Price $44.23 * Est. Cost/Share $30.07 Unrealized @ Report Date +14.1%
AZN ASTRAZENECA 0.4%
Value $4.002M Shares 67,415 Share Price $59.36 Est. Cost/Share $47.30 Unrealized @ Report Date —
ARLP ALLIANCE RE 0.4%
Value $3.785M Shares 49,151 Share Price $77.01 Est. Cost/Share $70.62 Unrealized @ Report Date —
LMT LOCKHD MART 0.4%
Value $3.683M Shares 24,774 Share Price $148.66 * Est. Cost/Share $71.65 Unrealized @ Report Date +49.3%
HAS HASBRO INC 0.4%
Value $3.625M Shares 65,903 Share Price $55.01 * Est. Cost/Share $30.39 Unrealized @ Report Date +22.4%
RGR STURM RUGER 0.3%
Value $3.575M Shares 48,906 Share Price $73.10 Est. Cost/Share $49.83 Unrealized @ Report Date +46.7%
— CARBO CER 0.3%
Value $3.236M Shares 27,769 Share Price $116.53 Est. Cost/Share $114.65 Unrealized @ Report Date —
VBK VAN SM-CP G 0.3%
Value $3.214M Shares 26,277 Share Price $122.31 Est. Cost/Share $112.95 Unrealized @ Report Date +8.3%
NDAQ NASDAQ OMX 0.3%
Value $3.207M Shares 80,576 Share Price $39.80 * Est. Cost/Share $8.61 Unrealized @ Report Date +27.2%
ALK ALA AIRGRP 0.3%
Value $3.191M Shares 43,493 Share Price $73.37 * Est. Cost/Share $27.24 Unrealized @ Report Date +21.8%
F FORD MTR 0.3%
Value $3.061M Shares 198,393 Share Price $15.43 * Est. Cost/Share $8.33 Unrealized @ Report Date -0.4%
DLTR DOLLAR TREE 0.3%
Value $3.029M Shares 53,687 Share Price $56.42 Est. Cost/Share $50.30 Unrealized @ Report Date +12.2%
CSCO CISCO SYS 0.3%
Value $2.9M Shares 129,292 Share Price $22.43 * Est. Cost/Share $15.30 Unrealized @ Report Date +0.7%
— ROCK-TENN 0.3%
Value $2.871M Shares 27,342 Share Price $105.00 Est. Cost/Share $99.87 Unrealized @ Report Date —
ADBE ADOBE SYS 0.3%
Value $2.862M Shares 47,797 Share Price $59.88 Est. Cost/Share $47.92 Unrealized @ Report Date +25.0%
STZ CON BRNDS-A 0.3%
Value $2.762M Shares 39,245 Share Price $70.38 * Est. Cost/Share $43.15 Unrealized @ Report Date +39.6%
GD GEN DYNAMCS 0.3%
Value $2.732M Shares 28,591 Share Price $95.55 * Est. Cost/Share $56.44 Unrealized @ Report Date +30.3%
JKHY HENRY ASSOC 0.3%
Value $2.7M Shares 45,607 Share Price $59.20 * Est. Cost/Share $41.11 Unrealized @ Report Date +24.0%
— FIRST CASH 0.3%
Value $2.692M Shares 43,532 Share Price $61.84 Est. Cost/Share $53.24 Unrealized @ Report Date —
— NEUSTAR INC 0.3%
Value $2.643M Shares 52,999 Share Price $49.87 Est. Cost/Share $49.87 Unrealized @ Report Date —
HD HOME DEPOT 0.3%
Value $2.628M Shares 31,922 Share Price $82.33 * Est. Cost/Share $56.05 Unrealized @ Report Date +11.1%
KMB KIMBRLY-CLK 0.3%
Value $2.604M Shares 24,933 Share Price $104.44 * Est. Cost/Share $63.06 Unrealized @ Report Date +6.2%
— EXPRESS SCR 0.3%
Value $2.585M Shares 36,805 Share Price $70.24 Est. Cost/Share $61.73 Unrealized @ Report Date —
NKE NIKE INC-B 0.3%
Value $2.583M Shares 32,842 Share Price $78.65 * Est. Cost/Share $26.53 Unrealized @ Report Date +27.5%
INTC INTEL CORP 0.2%
Value $2.564M Shares 98,790 Share Price $25.95 * Est. Cost/Share $17.11 Unrealized @ Report Date +12.8%
WRLD WORLD ACCEP 0.2%
Value $2.548M Shares 29,112 Share Price $87.52 Est. Cost/Share $91.21 Unrealized @ Report Date -4.0%
OTEX OPEN TEXT 0.2%
Value $2.541M Shares 27,632 Share Price $91.96 * Est. Cost/Share $15.24 Unrealized @ Report Date +17.3%
PBI PITNEY BOWE 0.2%
Value $2.541M Shares 109,048 Share Price $23.30 Est. Cost/Share $17.53 Unrealized @ Report Date +32.9%
MTD METTLER-TOL 0.2%
Value $2.539M Shares 10,465 Share Price $242.62 Est. Cost/Share $212.95 Unrealized @ Report Date +13.9%
HP HELMRH &PYN 0.2%
Value $2.533M Shares 30,130 Share Price $84.07 Est. Cost/Share $62.71 Unrealized @ Report Date +34.1%
EMR EMERSON EL 0.2%
Value $2.509M Shares 35,756 Share Price $70.17 * Est. Cost/Share $40.02 Unrealized @ Report Date +26.9%
COP CONOCOPHILL 0.2%
Value $2.484M Shares 35,166 Share Price $70.64 * Est. Cost/Share $39.96 Unrealized @ Report Date +19.3%
V VISA INC 0.2%
Value $2.472M Shares 11,100 Share Price $222.70 * Est. Cost/Share $40.90 Unrealized @ Report Date +25.1%
CACI CACI INTL-A 0.2%
Value $2.47M Shares 33,730 Share Price $73.23 Est. Cost/Share $61.54 Unrealized @ Report Date +19.0%
— AETNA INC 0.2%
Value $2.452M Shares 35,747 Share Price $68.59 Est. Cost/Share $64.58 Unrealized @ Report Date —
BDX BECTON DICK 0.2%
Value $2.442M Shares 22,104 Share Price $110.48 * Est. Cost/Share $78.11 Unrealized @ Report Date +14.6%
— CELGENE CP 0.2%
Value $2.407M Shares 14,245 Share Price $168.97 Est. Cost/Share $117.00 Unrealized @ Report Date —
EBAY EBAY INC 0.2%
Value $2.402M Shares 43,781 Share Price $54.86 * Est. Cost/Share $20.18 Unrealized @ Report Date +1.8%
— TIME WARNER 0.2%
Value $2.347M Shares 17,321 Share Price $135.50 Est. Cost/Share $112.48 Unrealized @ Report Date —
SHW SHERWN-WMS 0.2%
Value $2.346M Shares 12,784 Share Price $183.51 * Est. Cost/Share $53.48 Unrealized @ Report Date +2.1%
TSCO TRACTOR SUP 0.2%
Value $2.285M Shares 29,460 Share Price $77.56 * Est. Cost/Share $9.87 Unrealized @ Report Date +32.7%
SYNA SYNAPTICS 0.2%
Value $2.277M Shares 43,957 Share Price $51.80 Est. Cost/Share $46.50 Unrealized @ Report Date +11.4%
T AT&T INC 0.2%
Value $2.274M Shares 64,662 Share Price $35.17 * Est. Cost/Share $11.40 Unrealized @ Report Date -0.9%
EFX EQUIFAX INC 0.2%
Value $2.269M Shares 32,847 Share Price $69.08 * Est. Cost/Share $53.06 Unrealized @ Report Date +15.5%
— VARIAN MED 0.2%
Value $2.213M Shares 28,491 Share Price $77.67 Est. Cost/Share $68.91 Unrealized @ Report Date —
— DUPONT (EI) 0.2%
Value $2.21M Shares 34,016 Share Price $64.97 Est. Cost/Share $52.50 Unrealized @ Report Date —
CSX CSX CORP 0.2%
Value $2.123M Shares 73,789 Share Price $28.77 * Est. Cost/Share $6.69 Unrealized @ Report Date +18.3%
HRL HORMEL FOOD 0.2%
Value $2.084M Shares 46,135 Share Price $45.17 * Est. Cost/Share $15.89 Unrealized @ Report Date +7.7%
— GEN ELEC 0.2%
Value $2.071M Shares 73,890 Share Price $28.03 Est. Cost/Share $23.19 Unrealized @ Report Date —
CAT CATERPILLAR 0.2%
Value $2.069M Shares 22,787 Share Price $90.80 * Est. Cost/Share $61.55 Unrealized @ Report Date +8.4%
CVS CVS CAREMAR 0.2%
Value $2.019M Shares 28,209 Share Price $71.57 * Est. Cost/Share $42.27 Unrealized @ Report Date +22.1%
UHAL AMERCO 0.2%
Value $2.002M Shares 8,419 Share Price $237.80 * Est. Cost/Share $17.52 Unrealized @ Report Date +35.8%
— DSW INC 0.2%
Value $1.965M Shares 45,980 Share Price $42.74 Est. Cost/Share $54.10 Unrealized @ Report Date —
VZ VERIZON COM 0.2%
Value $1.933M Shares 39,329 Share Price $49.15 * Est. Cost/Share $27.04 Unrealized @ Report Date -1.6%
— JOHNSN CNTL 0.2%
Value $1.917M Shares 37,360 Share Price $51.31 Est. Cost/Share $35.80 Unrealized @ Report Date —
IDCC INTERDIGITA 0.2%
Value $1.903M Shares 64,525 Share Price $29.49 Est. Cost/Share $44.80 Unrealized @ Report Date -34.2%
WDC WESTN DIGTL 0.2%
Value $1.867M Shares 22,252 Share Price $83.90 * Est. Cost/Share $35.69 Unrealized @ Report Date +46.4%
VWO VANGUARD FT 0.2%
Value $1.855M Shares 45,091 Share Price $41.14 Est. Cost/Share $41.93 Unrealized @ Report Date -1.9%
— EMC CORP 0.2%
Value $1.828M Shares 72,679 Share Price $25.15 Est. Cost/Share $24.05 Unrealized @ Report Date —
— GANNETT CO 0.2%
Value $1.823M Shares 61,615 Share Price $29.59 Est. Cost/Share $25.86 Unrealized @ Report Date —
KO COCA-CL CO 0.2%
Value $1.819M Shares 44,042 Share Price $41.30 * Est. Cost/Share $27.85 Unrealized @ Report Date +1.8%
BA BOEING CO 0.2%
Value $1.805M Shares 13,221 Share Price $136.53 * Est. Cost/Share $80.37 Unrealized @ Report Date +45.1%
— PDL BIOPHAR 0.2%
Value $1.802M Shares 213,551 Share Price $8.44 Est. Cost/Share $8.02 Unrealized @ Report Date —
MTZ MASTEC INC 0.2%
Value $1.766M Shares 53,988 Share Price $32.71 Est. Cost/Share $30.88 Unrealized @ Report Date +6.0%
— HOLLYFRONTI 0.2%
Value $1.745M Shares 35,123 Share Price $49.68 Est. Cost/Share $42.78 Unrealized @ Report Date —
BEN FRANKLN RES 0.2%
Value $1.744M Shares 30,218 Share Price $57.71 * Est. Cost/Share $28.79 Unrealized @ Report Date +19.8%
ADSK AUTODESK 0.2%
Value $1.7M Shares 33,775 Share Price $50.33 Est. Cost/Share $37.26 Unrealized @ Report Date +35.1%
JPM JPMORGAN CH 0.2%
Value $1.685M Shares 28,820 Share Price $58.47 * Est. Cost/Share $36.65 Unrealized @ Report Date +15.4%
— MEDTRONIC 0.2%
Value $1.671M Shares 29,120 Share Price $57.38 Est. Cost/Share $51.47 Unrealized @ Report Date —
BKE BUCKLE INC 0.2%
Value $1.658M Shares 31,542 Share Price $52.56 * Est. Cost/Share $15.21 Unrealized @ Report Date +3.8%
R RYDER SYSTM 0.2%
Value $1.653M Shares 22,401 Share Price $73.79 Est. Cost/Share $60.21 Unrealized @ Report Date +22.5%
QCOM QUALCOMM IN 0.2%
Value $1.648M Shares 22,196 Share Price $74.25 * Est. Cost/Share $45.06 Unrealized @ Report Date +18.0%
FCX FREEPRT MCM 0.2%
Value $1.627M Shares 43,122 Share Price $37.73 * Est. Cost/Share $24.86 Unrealized @ Report Date +28.9%
ITW ILL TOOL WK 0.2%
Value $1.618M Shares 19,245 Share Price $84.07 * Est. Cost/Share $50.22 Unrealized @ Report Date +26.8%
COST COSTCO 0.2%
Value $1.596M Shares 13,411 Share Price $119.01 * Est. Cost/Share $86.56 Unrealized @ Report Date +9.6%
RS RLNCE STL 0.2%
Value $1.582M Shares 20,863 Share Price $75.83 Est. Cost/Share $66.25 Unrealized @ Report Date +14.5%
MCD MCDONALDS 0.2%
Value $1.569M Shares 16,174 Share Price $97.01 * Est. Cost/Share $71.80 Unrealized @ Report Date -1.0%
TDC TERADATA CO 0.2%
Value $1.563M Shares 34,370 Share Price $45.48 Est. Cost/Share $52.68 Unrealized @ Report Date -13.6%
ACGL ARCH CAP GR 0.2%
Value $1.556M Shares 26,075 Share Price $59.67 * Est. Cost/Share $16.55 Unrealized @ Report Date +14.3%
VBR VAN SM-CP V 0.2%
Value $1.544M Shares 15,853 Share Price $97.39 Est. Cost/Share $83.72 Unrealized @ Report Date +16.3%
— DST SYSTEMS 0.1%
Value $1.537M Shares 16,941 Share Price $90.73 Est. Cost/Share $67.49 Unrealized @ Report Date —
SPY SPDR S&P 50 0.1%
Value $1.533M Shares 8,300 Share Price $184.70 Est. Cost/Share $176.99 Unrealized @ Report Date +4.4%
— SUSQUE BANC 0.1%
Value $1.515M Shares 118,005 Share Price $12.84 Est. Cost/Share $12.82 Unrealized @ Report Date —
AME AMETEK INC 0.1%
Value $1.511M Shares 28,685 Share Price $52.68 * Est. Cost/Share $39.00 Unrealized @ Report Date +24.7%
EPD ENTERPRISE 0.1%
Value $1.485M Shares 22,391 Share Price $66.32 Est. Cost/Share $62.16 Unrealized @ Report Date —
AXP AM EXPRESS 0.1%
Value $1.469M Shares 16,186 Share Price $90.76 * Est. Cost/Share $59.67 Unrealized @ Report Date +28.2%
— SUNOCOLOGIS 0.1%
Value $1.459M Shares 19,332 Share Price $75.47 Est. Cost/Share $63.96 Unrealized @ Report Date —
— WALGREEN CO 0.1%
Value $1.454M Shares 25,318 Share Price $57.43 Est. Cost/Share $44.21 Unrealized @ Report Date —
WAT WATERS CORP 0.1%
Value $1.444M Shares 14,435 Share Price $100.03 Est. Cost/Share $95.93 Unrealized @ Report Date +4.2%
PPG PPG INDS 0.1%
Value $1.422M Shares 7,497 Share Price $189.68 * Est. Cost/Share $59.61 Unrealized @ Report Date +29.1%
WRB BERKLEY(WR) 0.1%
Value $1.412M Shares 32,533 Share Price $43.40 * Est. Cost/Share $9.58 Unrealized @ Report Date +2.8%
— BRISTOW GRP 0.1%
Value $1.403M Shares 18,688 Share Price $75.07 Est. Cost/Share $71.04 Unrealized @ Report Date —
— GOOGLE INC 0.1%
Value $1.394M Shares 1,244 Share Price $1120.58 Est. Cost/Share $878.90 Unrealized @ Report Date —
VUG VAN GR ETF 0.1%
Value $1.356M Shares 14,573 Share Price $93.05 * Est. Cost/Share $13.65 Unrealized @ Report Date +13.6%
ADM ARCHER-DAN 0.1%
Value $1.352M Shares 31,145 Share Price $43.41 * Est. Cost/Share $23.37 Unrealized @ Report Date +31.7%
— KELLOGG CO 0.1%
Value $1.332M Shares 21,810 Share Price $61.07 * Est. Cost/Share $38.95 Unrealized @ Report Date -2.9%
— SANDERSON 0.1%
Value $1.236M Shares 17,084 Share Price $72.35 Est. Cost/Share $66.44 Unrealized @ Report Date —
CACC CREDIT ACCE 0.1%
Value $1.21M Shares 9,305 Share Price $130.04 Est. Cost/Share $108.65 Unrealized @ Report Date +19.6%
YUM YUM BRANDS 0.1%
Value $1.207M Shares 15,968 Share Price $75.59 * Est. Cost/Share $38.97 Unrealized @ Report Date +10.9%
DOX AMDOCS 0.1%
Value $1.182M Shares 28,650 Share Price $41.26 * Est. Cost/Share $29.90 Unrealized @ Report Date +11.5%
— ASHLAND INC 0.1%
Value $1.162M Shares 11,971 Share Price $97.07 Est. Cost/Share $83.47 Unrealized @ Report Date —
WFC WELLS FAR 0.1%
Value $1.158M Shares 25,503 Share Price $45.41 * Est. Cost/Share $27.63 Unrealized @ Report Date +17.4%
EZPW EZCORP INC 0.1%
Value $1.156M Shares 98,901 Share Price $11.69 Est. Cost/Share $18.73 Unrealized @ Report Date -37.6%
— C&S QUAL RL 0.1%
Value $1.132M Shares 119,451 Share Price $9.48 Est. Cost/Share $11.15 Unrealized @ Report Date —
BASFY BASF SE 0.1%
Value $1.127M Shares 10,557 Share Price $106.75 Est. Cost/Share $93.27 Unrealized @ Report Date +15.6%
FISV FISERV INC 0.1%
Value $1.106M Shares 18,724 Share Price $59.07 * Est. Cost/Share $24.73 Unrealized @ Report Date +19.4%
UNP UNION PAC 0.1%
Value $1.106M Shares 6,584 Share Price $167.98 * Est. Cost/Share $57.40 Unrealized @ Report Date +12.3%
— CHICAGO BRD 0.1%
Value $1.08M Shares 12,986 Share Price $83.17 Est. Cost/Share $59.67 Unrealized @ Report Date —
— HCC INS HLD 0.1%
Value $1.078M Shares 23,365 Share Price $46.14 Est. Cost/Share $43.09 Unrealized @ Report Date —
CNMD CONMED CORP 0.1%
Value $1.072M Shares 25,232 Share Price $42.49 * Est. Cost/Share $27.74 Unrealized @ Report Date +32.8%
PKOH PARK OHIO 0.1%
Value $1.056M Shares 20,160 Share Price $52.38 * Est. Cost/Share $32.57 Unrealized @ Report Date +29.9%
EEM ISHRS EMERG 0.1%
Value $1.055M Shares 25,243 Share Price $41.79 Est. Cost/Share $41.50 Unrealized @ Report Date +0.7%
PFE PFIZER INC 0.1%
Value $1.054M Shares 34,424 Share Price $30.62 * Est. Cost/Share $16.46 Unrealized @ Report Date +7.2%
— SIGMA-ALDRH 0.1%
Value $1.052M Shares 11,185 Share Price $94.05 Est. Cost/Share $81.78 Unrealized @ Report Date —
STN STANTEC INC 0.1%
Value $1.045M Shares 16,850 Share Price $62.02 Est. Cost/Share $48.52 Unrealized @ Report Date —
DAL DELTA AIRL 0.1%
Value $1.031M Shares 37,523 Share Price $27.48 * Est. Cost/Share $19.92 Unrealized @ Report Date +19.8%
— LENDER PROC 0.1%
Value $1.027M Shares 27,465 Share Price $37.39 Est. Cost/Share $32.34 Unrealized @ Report Date —
— CMP SCIENCE 0.1%
Value $1.026M Shares 18,356 Share Price $55.89 Est. Cost/Share $43.78 Unrealized @ Report Date —
ESINQ ITT EDUC SV 0.1%
Value $1.024M Shares 30,486 Share Price $33.59 * Est. Cost/Share $20.57 Unrealized @ Report Date +74.5%
TD TORONTO DOM 0.1%
Value $1.021M Shares 10,839 Share Price $94.20 * Est. Cost/Share $40.27 Unrealized @ Report Date +17.0%
— CIGNA CORP 0.1%
Value $1.018M Shares 11,642 Share Price $87.44 Est. Cost/Share $72.47 Unrealized @ Report Date —
AMGN AMGEN INC 0.1%
Value $992K Shares 8,695 Share Price $114.09 * Est. Cost/Share $73.34 Unrealized @ Report Date +11.1%
MIDD MIDDLEBY CP 0.1%
Value $980K Shares 4,090 Share Price $239.61 * Est. Cost/Share $52.53 Unrealized @ Report Date +52.1%
CLX CLOROX/DE 0.1%
Value $971K Shares 10,473 Share Price $92.71 * Est. Cost/Share $59.74 Unrealized @ Report Date +10.2%
BAX BAXTER INTL 0.1%
Value $961K Shares 13,817 Share Price $69.55 * Est. Cost/Share $30.42 Unrealized @ Report Date +0.6%
PII POLARIS IND 0.1%
Value $960K Shares 6,595 Share Price $145.56 Est. Cost/Share $95.49 Unrealized @ Report Date +52.5%
UPBD RENT-A-CTR 0.1%
Value $941K Shares 28,218 Share Price $33.35 Est. Cost/Share $36.22 Unrealized @ Report Date -8.0%
COF CAPITAL ONE 0.1%
Value $938K Shares 12,248 Share Price $76.58 * Est. Cost/Share $47.00 Unrealized @ Report Date +31.4%
CYH COMM HLTH 0.1%
Value $924K Shares 23,517 Share Price $39.29 * Est. Cost/Share $37.45 Unrealized @ Report Date -13.3%
— AMEDISYS 0.1%
Value $919K Shares 62,826 Share Price $14.63 Est. Cost/Share $11.60 Unrealized @ Report Date —
— HEWLETT-PCK 0.1%
Value $905K Shares 32,351 Share Price $27.97 Est. Cost/Share $24.81 Unrealized @ Report Date —
DHR DANAHER CP 0.1%
Value $893K Shares 11,561 Share Price $77.24 * Est. Cost/Share $25.01 Unrealized @ Report Date +25.4%
SEIC SEI INVSTMN 0.1%
Value $890K Shares 25,635 Share Price $34.72 * Est. Cost/Share $24.76 Unrealized @ Report Date +21.3%
EFA MSCI EAFE 0.1%
Value $889K Shares 13,251 Share Price $67.09 Est. Cost/Share $60.50 Unrealized @ Report Date +10.9%
PSX PHILLIPS 66 0.1%
Value $880K Shares 11,403 Share Price $77.17 * Est. Cost/Share $39.71 Unrealized @ Report Date +26.7%
FDX FEDEX CORP 0.1%
Value $873K Shares 6,069 Share Price $143.85 * Est. Cost/Share $81.95 Unrealized @ Report Date +48.6%
— CLIFFS NATU 0.1%
Value $860K Shares 32,822 Share Price $26.20 Est. Cost/Share $16.25 Unrealized @ Report Date —
— PARTNERRE 0.1%
Value $855K Shares 8,114 Share Price $105.37 Est. Cost/Share $91.11 Unrealized @ Report Date —
VTV VAN VL ETF 0.1%
Value $853K Shares 11,162 Share Price $76.42 Est. Cost/Share $68.01 Unrealized @ Report Date +12.3%
MO ALTRIA GRP 0.1%
Value $847K Shares 22,051 Share Price $38.41 * Est. Cost/Share $16.30 Unrealized @ Report Date +10.7%
TKR TIMKEN CO 0.1%
Value $841K Shares 15,268 Share Price $55.08 * Est. Cost/Share $39.56 Unrealized @ Report Date -0.4%
IMKTA INGLES-CL A 0.1%
Value $833K Shares 30,748 Share Price $27.09 * Est. Cost/Share $19.55 Unrealized @ Report Date +15.5%
— SYNTEL INC 0.1%
Value $807K Shares 8,875 Share Price $90.93 Est. Cost/Share $85.09 Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $805K Shares 7,803 Share Price $103.17 * Est. Cost/Share $74.32 Unrealized @ Report Date +26.3%
— HANESBRANDS 0.1%
Value $803K Shares 11,421 Share Price $70.31 Est. Cost/Share $51.39 Unrealized @ Report Date —
OMC OMNICOM 0.1%
Value $802K Shares 10,786 Share Price $74.36 * Est. Cost/Share $40.69 Unrealized @ Report Date +23.4%
ODFL OLD DOM FRT 0.1%
Value $799K Shares 15,070 Share Price $53.02 * Est. Cost/Share $15.04 Unrealized @ Report Date +13.0%
BP BP PLC 0.1%
Value $778K Shares 16,014 Share Price $48.58 Est. Cost/Share $42.56 Unrealized @ Report Date +14.2%
PM PHILIP MORR 0.1%
Value $770K Shares 8,838 Share Price $87.12 * Est. Cost/Share $49.85 Unrealized @ Report Date -3.3%
— CBRE CLARIO 0.1%
Value $767K Shares 96,877 Share Price $7.92 Est. Cost/Share $9.00 Unrealized @ Report Date —
— PRICELINE.C 0.1%
Value $744K Shares 640 Share Price $1162.50 Est. Cost/Share $1053.77 Unrealized @ Report Date —
IART INTEGRA LIF 0.1%
Value $741K Shares 15,535 Share Price $47.70 * Est. Cost/Share $16.21 Unrealized @ Report Date +33.1%
NSC NORFOLK SO 0.1%
Value $728K Shares 7,841 Share Price $92.85 * Est. Cost/Share $57.67 Unrealized @ Report Date +23.5%
SAP SAP AG 0.1%
Value $726K Shares 8,335 Share Price $87.10 Est. Cost/Share $77.74 Unrealized @ Report Date +12.1%
SYY SYSCO CORP 0.1%
Value $710K Shares 19,658 Share Price $36.12 * Est. Cost/Share $24.40 Unrealized @ Report Date +7.5%
PETS PETMEDEXPR 0.1%
Value $706K Shares 42,470 Share Price $16.62 Est. Cost/Share $15.60 Unrealized @ Report Date +6.6%
— DOW CHEMICL 0.1%
Value $690K Shares 15,539 Share Price $44.40 Est. Cost/Share $32.19 Unrealized @ Report Date —
OKE ONEOK INC 0.1%
Value $686K Shares 11,035 Share Price $62.17 * Est. Cost/Share $19.92 Unrealized @ Report Date +33.3%
MRK MERCK & CO 0.1%
Value $672K Shares 13,431 Share Price $50.03 * Est. Cost/Share $30.06 Unrealized @ Report Date +9.5%
DVN DEVON ENRGY 0.1%
Value $669K Shares 10,815 Share Price $61.86 * Est. Cost/Share $37.00 Unrealized @ Report Date +12.3%
EXPE EXPEDIA INC 0.1%
Value $658K Shares 9,446 Share Price $69.66 * Est. Cost/Share $54.98 Unrealized @ Report Date +18.5%
— WELLPOINT 0.1%
Value $656K Shares 7,104 Share Price $92.34 Est. Cost/Share $81.85 Unrealized @ Report Date —
SJM SMUCKER(JM) 0.1%
Value $651K Shares 6,286 Share Price $103.56 * Est. Cost/Share $70.84 Unrealized @ Report Date +3.1%
— SYMANTEC CP 0.1%
Value $644K Shares 27,300 Share Price $23.59 Est. Cost/Share $22.48 Unrealized @ Report Date —
LOW LOWE'S COS 0.1%
Value $628K Shares 12,677 Share Price $49.54 * Est. Cost/Share $32.16 Unrealized @ Report Date +24.2%
TGT TARGET CORP 0.1%
Value $625K Shares 9,881 Share Price $63.25 * Est. Cost/Share $47.95 Unrealized @ Report Date -7.6%
— MWI VETERIN 0.1%
Value $604K Shares 3,555 Share Price $169.90 Est. Cost/Share $159.10 Unrealized @ Report Date —
— SEAGATE TEC 0.1%
Value $601K Shares 10,707 Share Price $56.13 Est. Cost/Share $44.25 Unrealized @ Report Date —
ETR ENTERGY CP 0.1%
Value $600K Shares 9,485 Share Price $63.26 * Est. Cost/Share $19.90 Unrealized @ Report Date -2.0%
NUS NU SKIN 0.1%
Value $598K Shares 4,328 Share Price $138.17 * Est. Cost/Share $66.37 Unrealized @ Report Date +41.6%
ACH OWENS MINOR 0.1%
Value $591K Shares 16,170 Share Price $36.55 * Est. Cost/Share $27.05 Unrealized @ Report Date +12.3%
MAT MATTEL INC 0.1%
Value $590K Shares 12,390 Share Price $47.62 Est. Cost/Share $44.12 Unrealized @ Report Date +7.9%
— INTL GAME 0.1%
Value $588K Shares 32,379 Share Price $18.16 Est. Cost/Share $17.27 Unrealized @ Report Date —
VCR VAN CON DIS 0.1%
Value $586K Shares 5,423 Share Price $108.06 Est. Cost/Share $90.13 Unrealized @ Report Date +19.9%
OLN OLIN CORP 0.1%
Value $586K Shares 20,306 Share Price $28.86 * Est. Cost/Share $17.08 Unrealized @ Report Date +18.1%
— APACHE CP 0.1%
Value $584K Shares 6,796 Share Price $85.93 Est. Cost/Share $83.87 Unrealized @ Report Date —
— QUESTCOR PH 0.1%
Value $583K Shares 10,702 Share Price $54.48 Est. Cost/Share $54.48 Unrealized @ Report Date —
— JOY GLOBAL 0.1%
Value $583K Shares 9,969 Share Price $58.48 Est. Cost/Share $48.88 Unrealized @ Report Date —
MPC MARATHON P 0.1%
Value $577K Shares 6,292 Share Price $91.70 * Est. Cost/Share $26.69 Unrealized @ Report Date +20.2%
EXPD EXPED INTL 0.1%
Value $573K Shares 12,947 Share Price $44.26 * Est. Cost/Share $31.69 Unrealized @ Report Date +19.6%
D DOMIN RES 0.1%
Value $571K Shares 8,834 Share Price $64.64 * Est. Cost/Share $34.61 Unrealized @ Report Date +13.1%
FIS FID NAT INF 0.1%
Value $567K Shares 10,555 Share Price $53.72 * Est. Cost/Share $34.36 Unrealized @ Report Date +27.3%
CPB CAMPBL SOUP 0.1%
Value $564K Shares 13,033 Share Price $43.27 * Est. Cost/Share $30.85 Unrealized @ Report Date -3.3%
DKS DICKS SPORT 0.1%
Value $557K Shares 9,580 Share Price $58.14 * Est. Cost/Share $36.98 Unrealized @ Report Date +16.9%
SO SO CO 0.1%
Value $550K Shares 13,382 Share Price $41.10 * Est. Cost/Share $26.68 Unrealized @ Report Date -7.9%
NEE NEXTERA ENE 0.1%
Value $544K Shares 6,354 Share Price $85.62 * Est. Cost/Share $14.15 Unrealized @ Report Date +10.3%
NOC NORTHROP CP 0.1%
Value $535K Shares 4,671 Share Price $114.54 * Est. Cost/Share $62.64 Unrealized @ Report Date +49.7%
OII OCEANEERING 0.1%
Value $532K Shares 6,750 Share Price $78.81 Est. Cost/Share $81.19 Unrealized @ Report Date -2.8%
NUE NUCOR CORP 0.1%
Value $525K Shares 9,837 Share Price $53.37 * Est. Cost/Share $32.41 Unrealized @ Report Date +23.1%
BMY BRISTOL 0.0%
Value $513K Shares 9,661 Share Price $53.10 * Est. Cost/Share $28.67 Unrealized @ Report Date +25.2%
BIIB BIOGEN IDEC 0.0%
Value $507K Shares 1,814 Share Price $279.49 Est. Cost/Share $213.68 Unrealized @ Report Date +30.8%
SCL STEPAN CO 0.0%
Value $501K Shares 7,638 Share Price $65.59 Est. Cost/Share $56.48 Unrealized @ Report Date +16.2%
VGT VAN INFO VI 0.0%
Value $493K Shares 5,501 Share Price $89.62 * Est. Cost/Share $9.26 Unrealized @ Report Date +20.9%
HON HONEYWELL 0.0%
Value $493K Shares 5,393 Share Price $91.41 * Est. Cost/Share $53.19 Unrealized @ Report Date +20.4%
RCI ROGERS-B 0.0%
Value $484K Shares 10,689 Share Price $45.28 Est. Cost/Share $45.37 Unrealized @ Report Date -0.3%
— AMERICA MOV 0.0%
Value $478K Shares 20,452 Share Price $23.37 Est. Cost/Share $21.75 Unrealized @ Report Date —
PAG PENSKE AUTO 0.0%
Value $477K Shares 10,110 Share Price $47.18 Est. Cost/Share $42.73 Unrealized @ Report Date +10.4%
GLD SPDR GOLD T 0.0%
Value $474K Shares 4,079 Share Price $116.20 Est. Cost/Share $136.19 Unrealized @ Report Date -14.7%
— CORRCTNS CP 0.0%
Value $465K Shares 14,505 Share Price $32.06 Est. Cost/Share $33.87 Unrealized @ Report Date —
— BARD (CR) 0.0%
Value $457K Shares 3,413 Share Price $133.90 Est. Cost/Share $108.77 Unrealized @ Report Date —
DUK DUKE ENERGY 0.0%
Value $454K Shares 6,572 Share Price $69.08 * Est. Cost/Share $41.79 Unrealized @ Report Date +0.5%
— TIM HORTONS 0.0%
Value $453K Shares 7,758 Share Price $58.39 Est. Cost/Share $54.12 Unrealized @ Report Date —
TAP MOLSON COOR 0.0%
Value $453K Shares 8,064 Share Price $56.18 * Est. Cost/Share $37.25 Unrealized @ Report Date +12.8%
— TOWERS WATS 0.0%
Value $452K Shares 3,545 Share Price $127.50 Est. Cost/Share $127.50 Unrealized @ Report Date —
— AIRGAS INC 0.0%
Value $446K Shares 3,990 Share Price $111.78 Est. Cost/Share $95.45 Unrealized @ Report Date —
— CABELAS 0.0%
Value $446K Shares 6,690 Share Price $66.67 Est. Cost/Share $64.81 Unrealized @ Report Date —
SXC SUNCOKE ENE 0.0%
Value $438K Shares 19,219 Share Price $22.79 Est. Cost/Share $15.30 Unrealized @ Report Date +49.0%
— LINEAR TECH 0.0%
Value $427K Shares 9,380 Share Price $45.52 Est. Cost/Share $41.58 Unrealized @ Report Date —
CHKP CHECK PT 0.0%
Value $427K Shares 6,616 Share Price $64.54 Est. Cost/Share $57.03 Unrealized @ Report Date +13.1%
VHT VAN HLTH CA 0.0%
Value $423K Shares 4,186 Share Price $101.05 Est. Cost/Share $86.29 Unrealized @ Report Date +17.2%
FHI FED INVSTOR 0.0%
Value $421K Shares 14,601 Share Price $28.83 * Est. Cost/Share $14.54 Unrealized @ Report Date +16.1%
— ANADARK PET 0.0%
Value $421K Shares 5,311 Share Price $79.27 Est. Cost/Share $85.90 Unrealized @ Report Date —
AAP ADVANCE AUT 0.0%
Value $419K Shares 3,785 Share Price $110.70 * Est. Cost/Share $72.11 Unrealized @ Report Date +34.0%
AFG AMERN FNL 0.0%
Value $416K Shares 7,208 Share Price $57.71 * Est. Cost/Share $21.06 Unrealized @ Report Date +22.8%
GILD GILEAD SCI 0.0%
Value $414K Shares 5,513 Share Price $75.10 * Est. Cost/Share $36.81 Unrealized @ Report Date +41.7%
SWK STANLEY BLK 0.0%
Value $409K Shares 5,066 Share Price $80.73 * Est. Cost/Share $56.98 Unrealized @ Report Date +4.7%
VNQ VANGUARD RE 0.0%
Value $409K Shares 6,329 Share Price $64.62 Est. Cost/Share $72.35 Unrealized @ Report Date -10.8%
SLB SCHLUMBERGR 0.0%
Value $407K Shares 4,519 Share Price $90.06 * Est. Cost/Share $52.90 Unrealized @ Report Date +23.0%
— FAMILY DOLR 0.0%
Value $401K Shares 6,175 Share Price $64.94 Est. Cost/Share $62.25 Unrealized @ Report Date —
LNN LINDSAY COR 0.0%
Value $400K Shares 4,835 Share Price $82.73 * Est. Cost/Share $67.17 Unrealized @ Report Date +6.0%
SXI STANDEX INT 0.0%
Value $396K Shares 6,300 Share Price $62.86 Est. Cost/Share $52.75 Unrealized @ Report Date +19.2%
GEF GREIF INC 0.0%
Value $395K Shares 7,532 Share Price $52.44 * Est. Cost/Share $31.80 Unrealized @ Report Date +5.8%
CTSH COGNIZANT T 0.0%
Value $394K Shares 3,900 Share Price $101.03 * Est. Cost/Share $30.00 Unrealized @ Report Date +49.2%
— LAB CP AMER 0.0%
Value $392K Shares 4,285 Share Price $91.48 Est. Cost/Share $100.00 Unrealized @ Report Date —
DPZ DOMINOS PIZ 0.0%
Value $388K Shares 5,575 Share Price $69.60 * Est. Cost/Share $49.44 Unrealized @ Report Date +23.1%
FE FIRSTENERGY 0.0%
Value $387K Shares 11,736 Share Price $32.98 * Est. Cost/Share $23.96 Unrealized @ Report Date -16.8%
PCAR PACCAR 0.0%
Value $381K Shares 6,434 Share Price $59.22 * Est. Cost/Share $21.67 Unrealized @ Report Date +17.2%
— TIME WARNER 0.0%
Value $381K Shares 5,469 Share Price $69.67 Est. Cost/Share $57.85 Unrealized @ Report Date —
— OUTERWALL 0.0%
Value $375K Shares 5,577 Share Price $67.24 Est. Cost/Share $50.01 Unrealized @ Report Date —
— ENERGY TRAN 0.0%
Value $366K Shares 6,391 Share Price $57.27 Est. Cost/Share $50.56 Unrealized @ Report Date —
VDC VAN CON STP 0.0%
Value $364K Shares 3,311 Share Price $109.94 Est. Cost/Share $103.32 Unrealized @ Report Date +6.5%
TROW PRICE GROUP 0.0%
Value $364K Shares 4,340 Share Price $83.87 * Est. Cost/Share $47.69 Unrealized @ Report Date +13.8%
VIS VANGUARD IN 0.0%
Value $362K Shares 3,623 Share Price $99.92 Est. Cost/Share $80.77 Unrealized @ Report Date +23.9%
— BERKSH HTH-B 0.0%
Value $360K Shares 3,039 Share Price $118.46 Est. Cost/Share $10.55 Unrealized @ Report Date —
CBRL CRACKER BAR 0.0%
Value $357K Shares 3,247 Share Price $109.95 * Est. Cost/Share $52.45 Unrealized @ Report Date +24.8%
— WADDELL&RD 0.0%
Value $355K Shares 5,453 Share Price $65.10 Est. Cost/Share $43.80 Unrealized @ Report Date —
LDOS LEIDOS HLDG 0.0%
Value $355K Shares 7,644 Share Price $46.44 * Est. Cost/Share $21.28 Unrealized @ Report Date +26.1%
— B/E AEROSPA 0.0%
Value $350K Shares 4,024 Share Price $86.98 Est. Cost/Share $63.15 Unrealized @ Report Date —
— CARDNL FINL 0.0%
Value $340K Shares 18,918 Share Price $17.97 Est. Cost/Share $15.40 Unrealized @ Report Date —
CMC COML METAL 0.0%
Value $340K Shares 16,743 Share Price $20.31 * Est. Cost/Share $11.15 Unrealized @ Report Date +40.2%
TRIP TRIPADVISOR 0.0%
Value $339K Shares 4,090 Share Price $82.89 * Est. Cost/Share $50.93 Unrealized @ Report Date +44.6%
— WASTE CONNE 0.0%
Value $339K Shares 7,773 Share Price $43.61 Est. Cost/Share $43.61 Unrealized @ Report Date —
GIS GEN MILLS 0.0%
Value $335K Shares 6,714 Share Price $49.90 * Est. Cost/Share $31.98 Unrealized @ Report Date +3.1%
VYX NCR CORP 0.0%
Value $333K Shares 9,782 Share Price $34.04 * Est. Cost/Share $18.55 Unrealized @ Report Date +12.7%
— MARATHON 0.0%
Value $332K Shares 9,398 Share Price $35.33 Est. Cost/Share $34.57 Unrealized @ Report Date —
LQD ISHARES IBO 0.0%
Value $330K Shares 2,890 Share Price $114.19 Est. Cost/Share $118.92 Unrealized @ Report Date -4.0%
AGCO AGCO CP 0.0%
Value $330K Shares 5,580 Share Price $59.14 * Est. Cost/Share $41.60 Unrealized @ Report Date +11.9%
MUR MURPHY CORP 0.0%
Value $326K Shares 5,025 Share Price $64.88 * Est. Cost/Share $34.50 Unrealized @ Report Date +21.4%
— NOBLE CP 0.0%
Value $326K Shares 8,689 Share Price $37.52 Est. Cost/Share $37.52 Unrealized @ Report Date —
— GLAXO-ADR 0.0%
Value $325K Shares 6,078 Share Price $53.47 Est. Cost/Share $49.97 Unrealized @ Report Date —
WPC W P CAREY I 0.0%
Value $321K Shares 5,229 Share Price $61.39 Est. Cost/Share $66.24 Unrealized @ Report Date —
ROK ROCKWL AUTO 0.0%
Value $320K Shares 2,712 Share Price $117.99 * Est. Cost/Share $67.20 Unrealized @ Report Date +38.6%
DG DOLLAR GEN 0.0%
Value $318K Shares 5,264 Share Price $60.41 * Est. Cost/Share $46.58 Unrealized @ Report Date +12.6%
POR PORT GEN EL 0.0%
Value $317K Shares 10,495 Share Price $30.20 * Est. Cost/Share $19.65 Unrealized @ Report Date -0.2%
VFH VANGUARD FI 0.0%
Value $316K Shares 7,120 Share Price $44.38 Est. Cost/Share $39.55 Unrealized @ Report Date +12.3%
— COACH INC 0.0%
Value $316K Shares 5,623 Share Price $56.20 Est. Cost/Share $57.12 Unrealized @ Report Date —
— BUCKEYE LP 0.0%
Value $316K Shares 4,453 Share Price $70.96 Est. Cost/Share $70.15 Unrealized @ Report Date —
GPC GENUIN PART 0.0%
Value $315K Shares 3,792 Share Price $83.07 * Est. Cost/Share $54.12 Unrealized @ Report Date +9.3%
IP INTL PAPER 0.0%
Value $315K Shares 6,417 Share Price $49.09 * Est. Cost/Share $25.91 Unrealized @ Report Date +7.8%
— INGERSOLL-R 0.0%
Value $312K Shares 5,070 Share Price $61.54 Est. Cost/Share $55.45 Unrealized @ Report Date —
ETN EATON CORP 0.0%
Value $312K Shares 4,094 Share Price $76.21 * Est. Cost/Share $46.59 Unrealized @ Report Date +22.5%
NVRI HARSCO CORP 0.0%
Value $311K Shares 11,104 Share Price $28.01 Est. Cost/Share $22.78 Unrealized @ Report Date +23.1%
— HEARTLAND P 0.0%
Value $308K Shares 6,175 Share Price $49.88 Est. Cost/Share $39.84 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $306K Shares 6,256 Share Price $48.91 * Est. Cost/Share $36.09 Unrealized @ Report Date +14.9%
SBUX STARBUCKS 0.0%
Value $303K Shares 3,859 Share Price $78.52 * Est. Cost/Share $28.27 Unrealized @ Report Date +9.5%
VAW VANGUARD MA 0.0%
Value $301K Shares 2,914 Share Price $103.29 Est. Cost/Share $88.74 Unrealized @ Report Date +16.3%
— KRAFT FOODS 0.0%
Value $301K Shares 5,581 Share Price $53.93 Est. Cost/Share $55.18 Unrealized @ Report Date —
MDLZ MONDELEZ IN 0.0%
Value $300K Shares 8,498 Share Price $35.30 * Est. Cost/Share $23.16 Unrealized @ Report Date +17.5%
TEVA TEVA INDS 0.0%
Value $291K Shares 7,258 Share Price $40.09 Est. Cost/Share $38.94 Unrealized @ Report Date +2.9%
VDE VAN ENERGY 0.0%
Value $290K Shares 2,295 Share Price $126.36 Est. Cost/Share $113.19 Unrealized @ Report Date +11.7%
CL COLGATE-PAL 0.0%
Value $287K Shares 4,406 Share Price $65.14 * Est. Cost/Share $44.38 Unrealized @ Report Date +11.2%
NHI NATL HLTH I 0.0%
Value $286K Shares 5,093 Share Price $56.16 Est. Cost/Share $59.89 Unrealized @ Report Date —
NFG NATL FUEL 0.0%
Value $282K Shares 3,948 Share Price $71.43 Est. Cost/Share $65.04 Unrealized @ Report Date +9.8%
— BHP BILLITN 0.0%
Value $281K Shares 4,525 Share Price $62.10 Est. Cost/Share $51.29 Unrealized @ Report Date —
— POWERSHARES 0.0%
Value $281K Shares 3,190 Share Price $88.09 Est. Cost/Share $71.41 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $274K Shares 15,377 Share Price $17.82 * Est. Cost/Share $11.27 Unrealized @ Report Date +32.8%
SU SUNCOR ENGY 0.0%
Value $273K Shares 7,777 Share Price $35.10 * Est. Cost/Share $19.70 Unrealized @ Report Date +17.8%
FFIV F5 NETWORKS 0.0%
Value $270K Shares 2,968 Share Price $90.97 Est. Cost/Share $85.18 Unrealized @ Report Date +6.7%
— L BRANDS IN 0.0%
Value $267K Shares 4,313 Share Price $61.91 Est. Cost/Share $49.25 Unrealized @ Report Date —
CAG CONAGRA FD 0.0%
Value $266K Shares 7,895 Share Price $33.69 * Est. Cost/Share $17.69 Unrealized @ Report Date -1.4%
XYL XYLEM INC 0.0%
Value $261K Shares 7,553 Share Price $34.56 * Est. Cost/Share $23.44 Unrealized @ Report Date +26.7%
IFF INTL FLV&FR 0.0%
Value $260K Shares 3,029 Share Price $85.84 * Est. Cost/Share $58.18 Unrealized @ Report Date +11.8%
BAC BANK OF AME 0.0%
Value $257K Shares 16,500 Share Price $15.58 * Est. Cost/Share $10.09 Unrealized @ Report Date +21.6%
TMO THERMO FISH 0.0%
Value $255K Shares 2,290 Share Price $111.35 * Est. Cost/Share $79.76 Unrealized @ Report Date +34.4%
— REYNOLDS AM 0.0%
Value $253K Shares 5,064 Share Price $49.96 Est. Cost/Share $48.41 Unrealized @ Report Date —
— TRANSCANADA 0.0%
Value $251K Shares 5,508 Share Price $45.57 Est. Cost/Share $43.18 Unrealized @ Report Date —
LVS LAS VEGAS S 0.0%
Value $246K Shares 3,125 Share Price $78.72 * Est. Cost/Share $50.77 Unrealized @ Report Date +10.0%
TXN TX INSTR 0.0%
Value $243K Shares 5,531 Share Price $43.93 * Est. Cost/Share $25.31 Unrealized @ Report Date +24.9%
— PREC CASTPT 0.0%
Value $242K Shares 897 Share Price $269.79 Est. Cost/Share $269.79 Unrealized @ Report Date —
POWL POWELL INDS 0.0%
Value $240K Shares 3,579 Share Price $67.06 * Est. Cost/Share $36.18 Unrealized @ Report Date +34.9%
— CST BRANDS 0.0%
Value $240K Shares 6,543 Share Price $36.68 Est. Cost/Share $30.84 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $239K Shares 7,930 Share Price $30.14 * Est. Cost/Share $16.36 Unrealized @ Report Date +0.3%
— SMITH & WES 0.0%
Value $238K Shares 17,655 Share Price $13.48 Est. Cost/Share $13.48 Unrealized @ Report Date —
CE CELANESE CP 0.0%
Value $238K Shares 4,298 Share Price $55.37 * Est. Cost/Share $37.44 Unrealized @ Report Date +17.6%
— ITT CORP 0.0%
Value $237K Shares 5,466 Share Price $43.36 Est. Cost/Share $36.00 Unrealized @ Report Date —
ABM ABM INDS 0.0%
Value $237K Shares 8,295 Share Price $28.57 * Est. Cost/Share $17.69 Unrealized @ Report Date +27.0%
BCE BCE INC 0.0%
Value $237K Shares 5,481 Share Price $43.24 * Est. Cost/Share $22.29 Unrealized @ Report Date -2.2%
— ANSYS INC 0.0%
Value $234K Shares 2,689 Share Price $87.02 Est. Cost/Share $87.02 Unrealized @ Report Date —
JAZZ JAZZ PHARMA 0.0%
Value $234K Shares 1,845 Share Price $126.83 Est. Cost/Share $103.48 Unrealized @ Report Date +22.3%
MCO MOODYS CORP 0.0%
Value $233K Shares 2,970 Share Price $78.45 * Est. Cost/Share $57.62 Unrealized @ Report Date +20.2%
BOH BANK OF HAW 0.0%
Value $231K Shares 3,900 Share Price $59.23 * Est. Cost/Share $34.92 Unrealized @ Report Date +11.0%
HSIC SCHEIN HNRY 0.0%
Value $230K Shares 2,010 Share Price $114.43 * Est. Cost/Share $36.66 Unrealized @ Report Date +22.2%
EMN EASTMAN CHE 0.0%
Value $230K Shares 2,844 Share Price $80.87 * Est. Cost/Share $53.06 Unrealized @ Report Date +5.6%
— DELEK US HO 0.0%
Value $229K Shares 6,653 Share Price $34.42 Est. Cost/Share $34.42 Unrealized @ Report Date —
RRX REGL-BELOIT 0.0%
Value $228K Shares 3,095 Share Price $73.67 Est. Cost/Share $69.87 Unrealized @ Report Date +5.5%
ALV AUTOLIV 0.0%
Value $226K Shares 2,464 Share Price $91.72 * Est. Cost/Share $45.08 Unrealized @ Report Date +11.5%
— STAPLES INC 0.0%
Value $225K Shares 14,183 Share Price $15.86 Est. Cost/Share $15.87 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $225K Shares 4,876 Share Price $46.14 * Est. Cost/Share $23.52 Unrealized @ Report Date +37.1%
BR BROADRIDGE 0.0%
Value $225K Shares 5,694 Share Price $39.52 * Est. Cost/Share $28.99 Unrealized @ Report Date +9.8%
— TELETECH 0.0%
Value $224K Shares 9,365 Share Price $23.92 Est. Cost/Share $25.02 Unrealized @ Report Date —
DCI DONALDSN CO 0.0%
Value $221K Shares 5,088 Share Price $43.44 * Est. Cost/Share $30.16 Unrealized @ Report Date +18.1%
DEO DIAGEO 0.0%
Value $218K Shares 1,644 Share Price $132.60 Est. Cost/Share $125.10 Unrealized @ Report Date +5.9%
— TENNECO INC 0.0%
Value $217K Shares 3,840 Share Price $56.51 Est. Cost/Share $56.51 Unrealized @ Report Date —
GAMI GAMCO INVES 0.0%
Value $213K Shares 2,444 Share Price $87.15 * Est. Cost/Share $30.67 Unrealized @ Report Date 0.0%
BCO BRINKS 0.0%
Value $211K Shares 6,174 Share Price $34.18 * Est. Cost/Share $27.34 Unrealized @ Report Date +8.8%
— AMERN EQ IN 0.0%
Value $211K Shares 8,001 Share Price $26.37 Est. Cost/Share $26.37 Unrealized @ Report Date —
— MANITOWOC 0.0%
Value $210K Shares 9,015 Share Price $23.29 Est. Cost/Share $23.29 Unrealized @ Report Date —
MTB M&T BANK 0.0%
Value $207K Shares 1,775 Share Price $116.62 * Est. Cost/Share $73.04 Unrealized @ Report Date +14.6%
— FIDELITY NA 0.0%
Value $207K Shares 6,375 Share Price $32.47 Est. Cost/Share $32.47 Unrealized @ Report Date —
EAT BRINKER 0.0%
Value $201K Shares 4,338 Share Price $46.33 * Est. Cost/Share $36.48 Unrealized @ Report Date +4.9%
— POWERSHARES 0.0%
Value $192K Shares 14,264 Share Price $13.46 Est. Cost/Share $14.26 Unrealized @ Report Date —
VALE VALE SA -A 0.0%
Value $184K Shares 12,080 Share Price $15.23 Est. Cost/Share $15.70 Unrealized @ Report Date -2.9%
— COHEN & STE 0.0%
Value $177K Shares 14,765 Share Price $11.99 Est. Cost/Share $13.49 Unrealized @ Report Date —
— SUMMIT FINA 0.0%
Value $131K Shares 13,200 Share Price $9.92 Est. Cost/Share $8.64 Unrealized @ Report Date —
— GLOBALSTAR 0.0%
Value $34,000 Shares 19,626 Share Price $1.73 Est. Cost/Share $0.55 Unrealized @ Report Date —
— AMREIT INC 0.0%
Value $17,000 Shares 1,000 Share Price $17.00 Est. Cost/Share $17.00 Unrealized @ Report Date —
— MAXWELL 0.0%
Value $1,000 Shares 24,600 Share Price $0.04 Est. Cost/Share $0.04 Unrealized @ Report Date —