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 Est. Cost $91.51 Unrealized +5.9%
NEU NEWMARKET 1.5%
Value $15.69M Shares 46,950 Est. Cost $219.77 Unrealized +14.8%
XOM EXXON MOBIL 1.5%
Value $15.25M Shares 150,712 Est. Cost $53.69 Unrealized +4.2%
TTC TORO CO 1.5%
Value $15.11M Shares 237,592 Est. Cost $24.23 Unrealized +21.7%
ORCL ORACLE CP 1.4%
Value $14.58M Shares 380,981 Est. Cost $27.58 Unrealized +4.4%
TJX TJX COS 1.4%
Value $14.21M Shares 223,012 Est. Cost $20.93 Unrealized +22.9%
AAPL APPLE INC 1.3%
Value $13.49M Shares 24,054 Est. Cost $13.20 Unrealized +24.0%
UNH UNITEDHLTH 1.3%
Value $13.11M Shares 174,079 Est. Cost $50.75 Unrealized +16.4%
UHS UNIV HLTH B 1.3%
Value $13.06M Shares 160,670 Est. Cost $63.65 Unrealized +19.5%
HARRIS CORP 1.2%
Value $12.61M Shares 180,582 Est. Cost $49.54 Unrealized
KR KROGER CO 1.2%
Value $12.28M Shares 310,706 Est. Cost $14.13 Unrealized +16.4%
DISCOVER FI 1.2%
Value $12.19M Shares 217,842 Est. Cost $48.87 Unrealized
ZD J2 GLOBAL I 1.2%
Value $11.99M Shares 239,848 Est. Cost $36.25 Unrealized +18.8%
BALL BALL CORP 1.1%
Value $11.77M Shares 227,817 Est. Cost $19.85 Unrealized +8.7%
UTHR UN THERAPTC 1.1%
Value $11.65M Shares 102,990 Est. Cost $76.78 Unrealized +17.4%
UTD TECHS 1.1%
Value $11.41M Shares 100,242 Est. Cost $93.34 Unrealized
CF CF INDUSTRI 1.1%
Value $11.16M Shares 47,904 Est. Cost $26.89 Unrealized +17.1%
ALLIANT TCH 1.1%
Value $11.03M Shares 90,670 Est. Cost $86.08 Unrealized
COR AMERISRCBER 1.1%
Value $10.97M Shares 156,074 Est. Cost $39.01 Unrealized +24.4%
MCK MCKSN CORP 1.1%
Value $10.95M Shares 67,822 Est. Cost $103.70 Unrealized +35.5%
GPN GLOBAL PMTS 1.0%
Value $10.75M Shares 165,475 Est. Cost $22.87 Unrealized +25.7%
MYLAN INC 1.0%
Value $10.61M Shares 244,416 Est. Cost $31.58 Unrealized
IBM INTL BUS MA 1.0%
Value $10.51M Shares 56,024 Est. Cost $118.80 Unrealized -10.4%
MMM 3M CO 1.0%
Value $10.49M Shares 74,790 Est. Cost $61.26 Unrealized +18.6%
AFL AFLAC INC 1.0%
Value $9.878M Shares 147,872 Est. Cost $20.22 Unrealized +21.7%
PORTFOLIO 1.0%
Value $9.85M Shares 186,404 Est. Cost $91.77 Unrealized
TAL INTERNA 1.0%
Value $9.792M Shares 170,738 Est. Cost $44.97 Unrealized
AZO AUTOZONE IN 1.0%
Value $9.775M Shares 20,453 Est. Cost $408.34 Unrealized +9.9%
DIRECTV 0.9%
Value $9.676M Shares 140,107 Est. Cost $61.57 Unrealized
NATIONAL OI 0.9%
Value $9.651M Shares 121,354 Est. Cost $69.23 Unrealized
DLB DOLBY LABOR 0.9%
Value $9.264M Shares 240,241 Est. Cost $29.50 Unrealized +5.1%
RGA REINSURANCE 0.9%
Value $9.115M Shares 117,753 Est. Cost $63.27 Unrealized +15.1%
CMI CUMMINS INC 0.9%
Value $8.937M Shares 63,398 Est. Cost $81.87 Unrealized +17.6%
RAYTHEON CO 0.8%
Value $8.558M Shares 94,352 Est. Cost $66.12 Unrealized
DOV DOVER CORP 0.8%
Value $8.557M Shares 88,636 Est. Cost $42.94 Unrealized +14.8%
PETSMART 0.8%
Value $8.372M Shares 115,083 Est. Cost $70.90 Unrealized
ENERGEN CP 0.8%
Value $8.306M Shares 117,406 Est. Cost $56.88 Unrealized
CSGS CSG SYS 0.8%
Value $8.231M Shares 279,952 Est. Cost $16.66 Unrealized +28.8%
JNJ JOHNSN&JHNS 0.8%
Value $8.079M Shares 88,211 Est. Cost $59.66 Unrealized +10.2%
TUPPERWARE 0.8%
Value $7.995M Shares 84,573 Est. Cost $89.45 Unrealized
DE DEERE &CO 0.8%
Value $7.824M Shares 85,663 Est. Cost $68.04 Unrealized -0.9%
M MACY'S INC 0.8%
Value $7.817M Shares 146,381 Est. Cost $46.46 Unrealized +4.3%
CMCSA COMCAST 0.7%
Value $7.567M Shares 145,624 Est. Cost $16.00 Unrealized +14.9%
PEP PEPSICO INC 0.7%
Value $7.408M Shares 89,323 Est. Cost $56.00 Unrealized +3.1%
MSFT MICROSOFT 0.7%
Value $7.259M Shares 194,041 Est. Cost $26.70 Unrealized +12.4%
LIFEPOINT H 0.7%
Value $7.192M Shares 136,105 Est. Cost $48.52 Unrealized
SLGN SILGAN HLDG 0.7%
Value $7.081M Shares 147,452 Est. Cost $23.44 Unrealized -0.6%
PH PARKER-HANN 0.7%
Value $7.003M Shares 54,441 Est. Cost $76.74 Unrealized +23.8%
NPK NATL PRESTO 0.7%
Value $6.915M Shares 85,903 Est. Cost $75.22 Unrealized -2.2%
BFH ALLNCE DATA 0.7%
Value $6.707M Shares 25,510 Est. Cost $125.56 Unrealized +31.3%
WHR WHIRLPOOL 0.6%
Value $6.664M Shares 42,481 Est. Cost $123.93 Unrealized +18.3%
TRW AUTO 0.6%
Value $6.6M Shares 88,728 Est. Cost $68.12 Unrealized
FICO FAIR ISAAC 0.6%
Value $6.382M Shares 101,556 Est. Cost $56.37 Unrealized +2.0%
L-3 COMMUNI 0.6%
Value $6.224M Shares 58,244 Est. Cost $85.75 Unrealized
LLY LILLY (ELI) 0.6%
Value $6.169M Shares 120,965 Est. Cost $42.19 Unrealized -6.2%
HAL HALLIBURTON 0.6%
Value $6.169M Shares 121,548 Est. Cost $33.73 Unrealized +22.4%
ST JUDE MED 0.6%
Value $6.108M Shares 98,602 Est. Cost $47.02 Unrealized
ROST ROSS STORES 0.6%
Value $6.104M Shares 81,463 Est. Cost $29.21 Unrealized +14.0%
VLO VALERO ENRG 0.6%
Value $6.086M Shares 120,755 Est. Cost $23.90 Unrealized +12.3%
BED BATH 0.6%
Value $5.817M Shares 72,445 Est. Cost $72.97 Unrealized
DLX DELUXE CORP 0.6%
Value $5.744M Shares 110,052 Est. Cost $27.03 Unrealized +13.0%
CVX CHEVRON COR 0.5%
Value $5.49M Shares 43,950 Est. Cost $71.37 Unrealized +1.6%
ENERGZR HLD 0.5%
Value $5.331M Shares 49,253 Est. Cost $100.63 Unrealized
RJF RAYMOND JAM 0.5%
Value $5.306M Shares 101,671 Est. Cost $24.09 Unrealized +7.9%
CA INC 0.5%
Value $5.293M Shares 157,292 Est. Cost $29.10 Unrealized
CAH CARDINL HLT 0.5%
Value $5.249M Shares 78,563 Est. Cost $32.61 Unrealized +35.5%
XEROX CP 0.5%
Value $5.16M Shares 424,018 Est. Cost $9.24 Unrealized
ABBV ABBVIE INC 0.5%
Value $4.889M Shares 92,580 Est. Cost $26.60 Unrealized +14.2%
AARON'S INC 0.5%
Value $4.868M Shares 165,580 Est. Cost $28.06 Unrealized
ACN ACCENTURE 0.5%
Value $4.842M Shares 58,889 Est. Cost $63.81 Unrealized -3.6%
PZZA PAPA JOHNS 0.5%
Value $4.798M Shares 105,681 Est. Cost $29.98 Unrealized +5.3%
OIS OIL STS INT 0.5%
Value $4.779M Shares 46,979 Est. Cost $52.47 Unrealized +14.3%
CASH AM INT 0.5%
Value $4.664M Shares 121,768 Est. Cost $45.42 Unrealized
BSV VANGUARD SH 0.5%
Value $4.658M Shares 58,280 Est. Cost $80.08 Unrealized
SYNGENTA AG 0.4%
Value $4.54M Shares 56,793 Est. Cost $79.77 Unrealized
DR PEPPER S 0.4%
Value $4.427M Shares 90,867 Est. Cost $47.41 Unrealized
ABT ABBOTT LABS 0.4%
Value $4.414M Shares 115,165 Est. Cost $28.85 Unrealized +1.3%
WMT WAL-MART 0.4%
Value $4.393M Shares 55,832 Est. Cost $19.98 Unrealized +1.8%
INGR INGREDION 0.4%
Value $4.336M Shares 63,338 Est. Cost $70.22 Unrealized -3.7%
PG PROCTR & GM 0.4%
Value $4.207M Shares 51,673 Est. Cost $55.00 Unrealized +5.5%
AIZ ASSURANT 0.4%
Value $4.199M Shares 63,270 Est. Cost $37.94 Unrealized +27.3%
DIS DISNEY CO 0.4%
Value $4.157M Shares 54,413 Est. Cost $56.11 Unrealized +9.9%
UNM UNUM GROUP 0.4%
Value $4.087M Shares 116,496 Est. Cost $29.47 Unrealized +11.1%
ROKWL COLNS 0.4%
Value $4.087M Shares 55,283 Est. Cost $63.69 Unrealized
IMO IMPRL OIL 0.4%
Value $4.07M Shares 92,014 Est. Cost $30.07 Unrealized +12.0%
AZN ASTRAZENECA 0.4%
Value $4.002M Shares 67,415 Est. Cost $47.30 Unrealized
ARLP ALLIANCE RE 0.4%
Value $3.785M Shares 49,151 Est. Cost $70.62 Unrealized
LMT LOCKHD MART 0.4%
Value $3.683M Shares 24,774 Est. Cost $71.65 Unrealized +35.6%
HAS HASBRO INC 0.4%
Value $3.625M Shares 65,903 Est. Cost $30.39 Unrealized +13.4%
RGR STURM RUGER 0.3%
Value $3.575M Shares 48,906 Est. Cost $49.83 Unrealized +41.5%
CARBO CER 0.3%
Value $3.236M Shares 27,769 Est. Cost $114.65 Unrealized
VBK VAN SM-CP G 0.3%
Value $3.214M Shares 26,277 Est. Cost $116.53 Unrealized
NDAQ NASDAQ OMX 0.3%
Value $3.207M Shares 80,576 Est. Cost $8.61 Unrealized +17.0%
ALK ALA AIRGRP 0.3%
Value $3.191M Shares 43,493 Est. Cost $27.24 Unrealized +17.8%
F FORD MTR 0.3%
Value $3.061M Shares 198,393 Est. Cost $8.33 Unrealized +8.1%
DLTR DOLLAR TREE 0.3%
Value $3.029M Shares 53,687 Est. Cost $50.30 Unrealized +14.5%
CSCO CISCO SYS 0.3%
Value $2.9M Shares 129,292 Est. Cost $15.30 Unrealized -0.6%
ROCK-TENN 0.3%
Value $2.871M Shares 27,342 Est. Cost $99.87 Unrealized
ADBE ADOBE SYS 0.3%
Value $2.862M Shares 47,797 Est. Cost $47.92 Unrealized +15.3%
STZ CON BRNDS-A 0.3%
Value $2.762M Shares 39,245 Est. Cost $43.15 Unrealized +32.6%
GD GEN DYNAMCS 0.3%
Value $2.732M Shares 28,591 Est. Cost $56.44 Unrealized +21.7%
JKHY HENRY ASSOC 0.3%
Value $2.7M Shares 45,607 Est. Cost $41.11 Unrealized +16.5%
FIRST CASH 0.3%
Value $2.692M Shares 43,532 Est. Cost $53.24 Unrealized
NEUSTAR INC 0.3%
Value $2.643M Shares 52,999 Est. Cost $49.87 Unrealized
HD HOME DEPOT 0.3%
Value $2.628M Shares 31,922 Est. Cost $56.05 Unrealized +4.8%
KMB KIMBRLY-CLK 0.3%
Value $2.604M Shares 24,933 Est. Cost $63.06 Unrealized +5.2%
EXPRESS SCR 0.3%
Value $2.585M Shares 36,805 Est. Cost $61.73 Unrealized
NKE NIKE INC-B 0.3%
Value $2.583M Shares 32,842 Est. Cost $26.53 Unrealized +23.9%
INTC INTEL CORP 0.2%
Value $2.564M Shares 98,790 Est. Cost $17.11 Unrealized +4.8%
WRLD WORLD ACCEP 0.2%
Value $2.548M Shares 29,112 Est. Cost $91.21 Unrealized +2.3%
OTEX OPEN TEXT 0.2%
Value $2.541M Shares 27,632 Est. Cost $15.24 Unrealized +5.2%
PBI PITNEY BOWE 0.2%
Value $2.541M Shares 109,048 Est. Cost $17.53 Unrealized +22.7%
MTD METTLER-TOL 0.2%
Value $2.539M Shares 10,465 Est. Cost $212.95 Unrealized +14.7%
HP HELMRH &PYN 0.2%
Value $2.533M Shares 30,130 Est. Cost $62.71 Unrealized +24.1%
EMR EMERSON EL 0.2%
Value $2.509M Shares 35,756 Est. Cost $40.02 Unrealized +20.4%
COP CONOCOPHILL 0.2%
Value $2.484M Shares 35,166 Est. Cost $39.96 Unrealized +21.1%
V VISA INC 0.2%
Value $2.472M Shares 11,100 Est. Cost $40.90 Unrealized +13.2%
CACI CACI INTL-A 0.2%
Value $2.47M Shares 33,730 Est. Cost $61.54 Unrealized +15.2%
AETNA INC 0.2%
Value $2.452M Shares 35,747 Est. Cost $64.58 Unrealized
BDX BECTON DICK 0.2%
Value $2.442M Shares 22,104 Est. Cost $78.11 Unrealized +9.8%
CELGENE CP 0.2%
Value $2.407M Shares 14,245 Est. Cost $117.00 Unrealized
EBAY EBAY INC 0.2%
Value $2.402M Shares 43,781 Est. Cost $20.18 Unrealized -2.4%
TIME WARNER 0.2%
Value $2.347M Shares 17,321 Est. Cost $112.48 Unrealized
SHW SHERWN-WMS 0.2%
Value $2.346M Shares 12,784 Est. Cost $53.48 Unrealized +2.1%
TSCO TRACTOR SUP 0.2%
Value $2.285M Shares 29,460 Est. Cost $9.87 Unrealized +22.1%
SYNA SYNAPTICS 0.2%
Value $2.277M Shares 43,957 Est. Cost $46.50 Unrealized +5.4%
T AT&T INC 0.2%
Value $2.274M Shares 64,662 Est. Cost $11.40 Unrealized -2.0%
EFX EQUIFAX INC 0.2%
Value $2.269M Shares 32,847 Est. Cost $53.06 Unrealized +8.6%
VARIAN MED 0.2%
Value $2.213M Shares 28,491 Est. Cost $68.91 Unrealized
DUPONT (EI) 0.2%
Value $2.21M Shares 34,016 Est. Cost $52.50 Unrealized
CSX CSX CORP 0.2%
Value $2.123M Shares 73,789 Est. Cost $6.69 Unrealized +10.2%
HRL HORMEL FOOD 0.2%
Value $2.084M Shares 46,135 Est. Cost $15.89 Unrealized +4.3%
GEN ELEC 0.2%
Value $2.071M Shares 73,890 Est. Cost $23.19 Unrealized
CAT CATERPILLAR 0.2%
Value $2.069M Shares 22,787 Est. Cost $61.55 Unrealized +1.8%
CVS CVS CAREMAR 0.2%
Value $2.019M Shares 28,209 Est. Cost $42.27 Unrealized +9.5%
UHAL AMERCO 0.2%
Value $2.002M Shares 8,419 Est. Cost $17.52 Unrealized +22.7%
DSW INC 0.2%
Value $1.965M Shares 45,980 Est. Cost $54.10 Unrealized
VZ VERIZON COM 0.2%
Value $1.933M Shares 39,329 Est. Cost $27.04 Unrealized -1.6%
JOHNSN CNTL 0.2%
Value $1.917M Shares 37,360 Est. Cost $35.80 Unrealized
IDCC INTERDIGITA 0.2%
Value $1.903M Shares 64,525 Est. Cost $44.80 Unrealized -24.4%
WDC WESTN DIGTL 0.2%
Value $1.867M Shares 22,252 Est. Cost $35.69 Unrealized +28.6%
VWO VANGUARD FT 0.2%
Value $1.855M Shares 45,091 Est. Cost $38.79 Unrealized
EMC CORP 0.2%
Value $1.828M Shares 72,679 Est. Cost $24.05 Unrealized
GANNETT CO 0.2%
Value $1.823M Shares 61,615 Est. Cost $25.86 Unrealized
KO COCA-CL CO 0.2%
Value $1.819M Shares 44,042 Est. Cost $27.85 Unrealized -3.3%
BA BOEING CO 0.2%
Value $1.805M Shares 13,221 Est. Cost $80.37 Unrealized +38.0%
PDL BIOPHAR 0.2%
Value $1.802M Shares 213,551 Est. Cost $8.02 Unrealized
MTZ MASTEC INC 0.2%
Value $1.766M Shares 53,988 Est. Cost $30.88 Unrealized +2.5%
HOLLYFRONTI 0.2%
Value $1.745M Shares 35,123 Est. Cost $42.78 Unrealized
BEN FRANKLN RES 0.2%
Value $1.744M Shares 30,218 Est. Cost $28.79 Unrealized +11.6%
ADSK AUTODESK 0.2%
Value $1.7M Shares 33,775 Est. Cost $37.26 Unrealized +17.6%
JPM JPMORGAN CH 0.2%
Value $1.685M Shares 28,820 Est. Cost $36.65 Unrealized +8.1%
MEDTRONIC 0.2%
Value $1.671M Shares 29,120 Est. Cost $51.47 Unrealized
BKE BUCKLE INC 0.2%
Value $1.658M Shares 31,542 Est. Cost $15.21 Unrealized 0.0%
R RYDER SYSTM 0.2%
Value $1.653M Shares 22,401 Est. Cost $60.21 Unrealized +10.1%
QCOM QUALCOMM IN 0.2%
Value $1.648M Shares 22,196 Est. Cost $45.06 Unrealized +11.8%
FCX FREEPRT MCM 0.2%
Value $1.627M Shares 43,122 Est. Cost $24.86 Unrealized +21.0%
ITW ILL TOOL WK 0.2%
Value $1.618M Shares 19,245 Est. Cost $50.22 Unrealized +18.4%
COST COSTCO 0.2%
Value $1.596M Shares 13,411 Est. Cost $86.56 Unrealized +9.9%
RS RLNCE STL 0.2%
Value $1.582M Shares 20,863 Est. Cost $66.25 Unrealized +11.5%
MCD MCDONALDS 0.2%
Value $1.569M Shares 16,174 Est. Cost $71.80 Unrealized -2.5%
TDC TERADATA CO 0.2%
Value $1.563M Shares 34,370 Est. Cost $52.68 Unrealized -14.0%
ACGL ARCH CAP GR 0.2%
Value $1.556M Shares 26,075 Est. Cost $16.55 Unrealized +10.2%
VBR VAN SM-CP V 0.2%
Value $1.544M Shares 15,853 Est. Cost $84.56 Unrealized
DST SYSTEMS 0.1%
Value $1.537M Shares 16,941 Est. Cost $67.49 Unrealized
SPY SPDR S&P 50 0.1%
Value $1.533M Shares 8,300 Est. Cost $184.70 Unrealized
SUSQUE BANC 0.1%
Value $1.515M Shares 118,005 Est. Cost $12.82 Unrealized
AME AMETEK INC 0.1%
Value $1.511M Shares 28,685 Est. Cost $39.00 Unrealized +14.2%
EPD ENTERPRISE 0.1%
Value $1.485M Shares 22,391 Est. Cost $62.16 Unrealized
AXP AM EXPRESS 0.1%
Value $1.469M Shares 16,186 Est. Cost $59.67 Unrealized +16.1%
SUNOCOLOGIS 0.1%
Value $1.459M Shares 19,332 Est. Cost $63.96 Unrealized
WALGREEN CO 0.1%
Value $1.454M Shares 25,318 Est. Cost $44.21 Unrealized
WAT WATERS CORP 0.1%
Value $1.444M Shares 14,435 Est. Cost $95.93 Unrealized +5.1%
PPG PPG INDS 0.1%
Value $1.422M Shares 7,497 Est. Cost $59.61 Unrealized +22.5%
WRB BERKLEY(WR) 0.1%
Value $1.412M Shares 32,533 Est. Cost $9.58 Unrealized +2.5%
BRISTOW GRP 0.1%
Value $1.403M Shares 18,688 Est. Cost $71.04 Unrealized
GOOGLE INC 0.1%
Value $1.394M Shares 1,244 Est. Cost $878.90 Unrealized
VUG VAN GR ETF 0.1%
Value $1.356M Shares 14,573 Est. Cost $82.56 Unrealized
ADM ARCHER-DAN 0.1%
Value $1.352M Shares 31,145 Est. Cost $23.37 Unrealized +22.4%
KELLOGG CO 0.1%
Value $1.332M Shares 21,810 Est. Cost $38.95 Unrealized -3.0%
SANDERSON 0.1%
Value $1.236M Shares 17,084 Est. Cost $66.44 Unrealized
CACC CREDIT ACCE 0.1%
Value $1.21M Shares 9,305 Est. Cost $108.65 Unrealized +11.8%
YUM YUM BRANDS 0.1%
Value $1.207M Shares 15,968 Est. Cost $38.97 Unrealized +4.9%
DOX AMDOCS 0.1%
Value $1.182M Shares 28,650 Est. Cost $29.90 Unrealized +6.1%
ASHLAND INC 0.1%
Value $1.162M Shares 11,971 Est. Cost $83.47 Unrealized
WFC WELLS FAR 0.1%
Value $1.158M Shares 25,503 Est. Cost $27.63 Unrealized +11.3%
EZPW EZCORP INC 0.1%
Value $1.156M Shares 98,901 Est. Cost $18.73 Unrealized -29.1%
C&S QUAL RL 0.1%
Value $1.132M Shares 119,451 Est. Cost $11.15 Unrealized
BASFY BASF SE 0.1%
Value $1.127M Shares 10,557 Est. Cost $91.17 Unrealized
FISV FISERV INC 0.1%
Value $1.106M Shares 18,724 Est. Cost $24.73 Unrealized +9.1%
UNP UNION PAC 0.1%
Value $1.106M Shares 6,584 Est. Cost $57.40 Unrealized +5.5%
CHICAGO BRD 0.1%
Value $1.08M Shares 12,986 Est. Cost $59.67 Unrealized
HCC INS HLD 0.1%
Value $1.078M Shares 23,365 Est. Cost $43.09 Unrealized
CNMD CONMED CORP 0.1%
Value $1.072M Shares 25,232 Est. Cost $27.74 Unrealized +18.2%
PKOH PARK OHIO 0.1%
Value $1.056M Shares 20,160 Est. Cost $32.57 Unrealized +4.9%
EEM ISHRS EMERG 0.1%
Value $1.055M Shares 25,243 Est. Cost $38.51 Unrealized
PFE PFIZER INC 0.1%
Value $1.054M Shares 34,424 Est. Cost $16.46 Unrealized +7.1%
SIGMA-ALDRH 0.1%
Value $1.052M Shares 11,185 Est. Cost $81.78 Unrealized
STN STANTEC INC 0.1%
Value $1.045M Shares 16,850 Est. Cost $48.52 Unrealized
DAL DELTA AIRL 0.1%
Value $1.031M Shares 37,523 Est. Cost $19.92 Unrealized +17.1%
LENDER PROC 0.1%
Value $1.027M Shares 27,465 Est. Cost $32.34 Unrealized
CMP SCIENCE 0.1%
Value $1.026M Shares 18,356 Est. Cost $43.78 Unrealized
ESINQ ITT EDUC SV 0.1%
Value $1.024M Shares 30,486 Est. Cost $20.57 Unrealized +74.5%
TD TORONTO DOM 0.1%
Value $1.021M Shares 10,839 Est. Cost $40.27 Unrealized +13.0%
CIGNA CORP 0.1%
Value $1.018M Shares 11,642 Est. Cost $72.47 Unrealized
AMGN AMGEN INC 0.1%
Value $992K Shares 8,695 Est. Cost $73.34 Unrealized +10.6%
MIDD MIDDLEBY CP 0.1%
Value $980K Shares 4,090 Est. Cost $52.53 Unrealized +40.9%
CLX CLOROX/DE 0.1%
Value $971K Shares 10,473 Est. Cost $59.74 Unrealized +6.8%
BAX BAXTER INTL 0.1%
Value $961K Shares 13,817 Est. Cost $30.42 Unrealized -3.9%
PII POLARIS IND 0.1%
Value $960K Shares 6,595 Est. Cost $95.49 Unrealized +40.2%
UPBD RENT-A-CTR 0.1%
Value $941K Shares 28,218 Est. Cost $36.22 Unrealized -4.4%
COF CAPITAL ONE 0.1%
Value $938K Shares 12,248 Est. Cost $47.00 Unrealized +22.0%
CYH COMM HLTH 0.1%
Value $924K Shares 23,517 Est. Cost $37.45 Unrealized -8.3%
AMEDISYS 0.1%
Value $919K Shares 62,826 Est. Cost $11.60 Unrealized
HEWLETT-PCK 0.1%
Value $905K Shares 32,351 Est. Cost $24.81 Unrealized
DHR DANAHER CP 0.1%
Value $893K Shares 11,561 Est. Cost $25.01 Unrealized +18.8%
SEIC SEI INVSTMN 0.1%
Value $890K Shares 25,635 Est. Cost $24.76 Unrealized +15.4%
EFA MSCI EAFE 0.1%
Value $889K Shares 13,251 Est. Cost $57.58 Unrealized
PSX PHILLIPS 66 0.1%
Value $880K Shares 11,403 Est. Cost $39.71 Unrealized +9.3%
FDX FEDEX CORP 0.1%
Value $873K Shares 6,069 Est. Cost $81.95 Unrealized +36.8%
CLIFFS NATU 0.1%
Value $860K Shares 32,822 Est. Cost $16.25 Unrealized
PARTNERRE 0.1%
Value $855K Shares 8,114 Est. Cost $91.11 Unrealized
VTV VAN VL ETF 0.1%
Value $853K Shares 11,162 Est. Cost $67.91 Unrealized
MO ALTRIA GRP 0.1%
Value $847K Shares 22,051 Est. Cost $16.30 Unrealized +5.2%
TKR TIMKEN CO 0.1%
Value $841K Shares 15,268 Est. Cost $39.56 Unrealized -1.4%
IMKTA INGLES-CL A 0.1%
Value $833K Shares 30,748 Est. Cost $19.55 Unrealized +11.6%
SYNTEL INC 0.1%
Value $807K Shares 8,875 Est. Cost $85.09 Unrealized
HUM HUMANA INC 0.1%
Value $805K Shares 7,803 Est. Cost $74.32 Unrealized +19.5%
HANESBRANDS 0.1%
Value $803K Shares 11,421 Est. Cost $51.39 Unrealized
OMC OMNICOM 0.1%
Value $802K Shares 10,786 Est. Cost $40.69 Unrealized +13.5%
ODFL OLD DOM FRT 0.1%
Value $799K Shares 15,070 Est. Cost $15.04 Unrealized +4.9%
BP BP PLC 0.1%
Value $778K Shares 16,014 Est. Cost $41.75 Unrealized
PM PHILIP MORR 0.1%
Value $770K Shares 8,838 Est. Cost $49.85 Unrealized -4.0%
CBRE CLARIO 0.1%
Value $767K Shares 96,877 Est. Cost $9.00 Unrealized
PRICELINE.C 0.1%
Value $744K Shares 640 Est. Cost $1053.77 Unrealized
IART INTEGRA LIF 0.1%
Value $741K Shares 15,535 Est. Cost $16.21 Unrealized +25.2%
NSC NORFOLK SO 0.1%
Value $728K Shares 7,841 Est. Cost $57.67 Unrealized +13.9%
SAP SAP AG 0.1%
Value $726K Shares 8,335 Est. Cost $72.81 Unrealized
SYY SYSCO CORP 0.1%
Value $710K Shares 19,658 Est. Cost $24.40 Unrealized -0.1%
PETS PETMEDEXPR 0.1%
Value $706K Shares 42,470 Est. Cost $15.60 Unrealized +0.1%
DOW CHEMICL 0.1%
Value $690K Shares 15,539 Est. Cost $32.19 Unrealized
OKE ONEOK INC 0.1%
Value $686K Shares 11,035 Est. Cost $19.92 Unrealized +22.5%
MRK MERCK & CO 0.1%
Value $672K Shares 13,431 Est. Cost $30.06 Unrealized +4.1%
DVN DEVON ENRGY 0.1%
Value $669K Shares 10,815 Est. Cost $37.00 Unrealized +10.9%
EXPE EXPEDIA INC 0.1%
Value $658K Shares 9,446 Est. Cost $54.98 Unrealized -0.1%
WELLPOINT 0.1%
Value $656K Shares 7,104 Est. Cost $81.85 Unrealized
SJM SMUCKER(JM) 0.1%
Value $651K Shares 6,286 Est. Cost $70.84 Unrealized +5.2%
SYMANTEC CP 0.1%
Value $644K Shares 27,300 Est. Cost $22.48 Unrealized
LOW LOWE'S COS 0.1%
Value $628K Shares 12,677 Est. Cost $32.16 Unrealized +21.7%
TGT TARGET CORP 0.1%
Value $625K Shares 9,881 Est. Cost $47.95 Unrealized -7.0%
MWI VETERIN 0.1%
Value $604K Shares 3,555 Est. Cost $159.10 Unrealized
SEAGATE TEC 0.1%
Value $601K Shares 10,707 Est. Cost $44.25 Unrealized
ETR ENTERGY CP 0.1%
Value $600K Shares 9,485 Est. Cost $19.90 Unrealized -1.8%
NUS NU SKIN 0.1%
Value $598K Shares 4,328 Est. Cost $66.37 Unrealized +20.5%
ACH OWENS MINOR 0.1%
Value $591K Shares 16,170 Est. Cost $27.05 Unrealized +12.1%
MAT MATTEL INC 0.1%
Value $590K Shares 12,390 Est. Cost $44.12 Unrealized +1.0%
INTL GAME 0.1%
Value $588K Shares 32,379 Est. Cost $17.27 Unrealized
OLN OLIN CORP 0.1%
Value $586K Shares 20,306 Est. Cost $17.08 Unrealized +1.4%
VCR VAN CON DIS 0.1%
Value $586K Shares 5,423 Est. Cost $92.60 Unrealized
APACHE CP 0.1%
Value $584K Shares 6,796 Est. Cost $83.87 Unrealized
QUESTCOR PH 0.1%
Value $583K Shares 10,702 Est. Cost $54.48 Unrealized
JOY GLOBAL 0.1%
Value $583K Shares 9,969 Est. Cost $48.88 Unrealized
MPC MARATHON P 0.1%
Value $577K Shares 6,292 Est. Cost $26.69 Unrealized +0.5%
EXPD EXPED INTL 0.1%
Value $573K Shares 12,947 Est. Cost $31.69 Unrealized +17.5%
D DOMIN RES 0.1%
Value $571K Shares 8,834 Est. Cost $34.61 Unrealized +11.8%
FIS FID NAT INF 0.1%
Value $567K Shares 10,555 Est. Cost $34.36 Unrealized +16.6%
CPB CAMPBL SOUP 0.1%
Value $564K Shares 13,033 Est. Cost $30.85 Unrealized -7.5%
DKS DICKS SPORT 0.1%
Value $557K Shares 9,580 Est. Cost $36.98 Unrealized +9.7%
SO SO CO 0.1%
Value $550K Shares 13,382 Est. Cost $26.68 Unrealized -7.9%
NEE NEXTERA ENE 0.1%
Value $544K Shares 6,354 Est. Cost $14.15 Unrealized +8.1%
NOC NORTHROP CP 0.1%
Value $535K Shares 4,671 Est. Cost $62.64 Unrealized +39.4%
OII OCEANEERING 0.1%
Value $532K Shares 6,750 Est. Cost $81.19 Unrealized 0.0%
NUE NUCOR CORP 0.1%
Value $525K Shares 9,837 Est. Cost $32.41 Unrealized +18.2%
BMY BRISTOL 0.0%
Value $513K Shares 9,661 Est. Cost $28.67 Unrealized +19.2%
BIIB BIOGEN IDEC 0.0%
Value $507K Shares 1,814 Est. Cost $213.68 Unrealized +21.0%
SCL STEPAN CO 0.0%
Value $501K Shares 7,638 Est. Cost $56.48 Unrealized +8.0%
HON HONEYWELL 0.0%
Value $493K Shares 5,393 Est. Cost $53.19 Unrealized +14.3%
VGT VAN INFO VI 0.0%
Value $493K Shares 5,501 Est. Cost $74.05 Unrealized
RCI ROGERS-B 0.0%
Value $484K Shares 10,689 Est. Cost $45.37 Unrealized -1.9%
AMERICA MOV 0.0%
Value $478K Shares 20,452 Est. Cost $21.75 Unrealized
PAG PENSKE AUTO 0.0%
Value $477K Shares 10,110 Est. Cost $42.73 Unrealized 0.0%
GLD SPDR GOLD T 0.0%
Value $474K Shares 4,079 Est. Cost $118.87 Unrealized
CORRCTNS CP 0.0%
Value $465K Shares 14,505 Est. Cost $33.87 Unrealized
BARD (CR) 0.0%
Value $457K Shares 3,413 Est. Cost $108.77 Unrealized
DUK DUKE ENERGY 0.0%
Value $454K Shares 6,572 Est. Cost $41.79 Unrealized +1.3%
TIM HORTONS 0.0%
Value $453K Shares 7,758 Est. Cost $54.12 Unrealized
TAP MOLSON COOR 0.0%
Value $453K Shares 8,064 Est. Cost $37.25 Unrealized +7.0%
TOWERS WATS 0.0%
Value $452K Shares 3,545 Est. Cost $127.50 Unrealized
CABELAS 0.0%
Value $446K Shares 6,690 Est. Cost $64.81 Unrealized
AIRGAS INC 0.0%
Value $446K Shares 3,990 Est. Cost $95.45 Unrealized
SXC SUNCOKE ENE 0.0%
Value $438K Shares 19,219 Est. Cost $15.30 Unrealized +34.8%
CHKP CHECK PT 0.0%
Value $427K Shares 6,616 Est. Cost $57.03 Unrealized +5.4%
LINEAR TECH 0.0%
Value $427K Shares 9,380 Est. Cost $41.58 Unrealized
VHT VAN HLTH CA 0.0%
Value $423K Shares 4,186 Est. Cost $86.38 Unrealized
ANADARK PET 0.0%
Value $421K Shares 5,311 Est. Cost $85.90 Unrealized
FHI FED INVSTOR 0.0%
Value $421K Shares 14,601 Est. Cost $14.54 Unrealized +10.1%
AAP ADVANCE AUT 0.0%
Value $419K Shares 3,785 Est. Cost $72.11 Unrealized +20.1%
AFG AMERN FNL 0.0%
Value $416K Shares 7,208 Est. Cost $21.06 Unrealized +17.5%
GILD GILEAD SCI 0.0%
Value $414K Shares 5,513 Est. Cost $36.81 Unrealized +31.4%
SWK STANLEY BLK 0.0%
Value $409K Shares 5,066 Est. Cost $56.98 Unrealized +5.7%
VNQ VANGUARD RE 0.0%
Value $409K Shares 6,329 Est. Cost $68.53 Unrealized
SLB SCHLUMBERGR 0.0%
Value $407K Shares 4,519 Est. Cost $52.90 Unrealized +23.0%
FAMILY DOLR 0.0%
Value $401K Shares 6,175 Est. Cost $62.25 Unrealized
LNN LINDSAY COR 0.0%
Value $400K Shares 4,835 Est. Cost $67.17 Unrealized -0.3%
SXI STANDEX INT 0.0%
Value $396K Shares 6,300 Est. Cost $52.75 Unrealized +14.9%
GEF GREIF INC 0.0%
Value $395K Shares 7,532 Est. Cost $31.80 Unrealized +5.3%
CTSH COGNIZANT T 0.0%
Value $394K Shares 3,900 Est. Cost $30.00 Unrealized +34.6%
LAB CP AMER 0.0%
Value $392K Shares 4,285 Est. Cost $100.00 Unrealized
DPZ DOMINOS PIZ 0.0%
Value $388K Shares 5,575 Est. Cost $49.44 Unrealized +20.7%
FE FIRSTENERGY 0.0%
Value $387K Shares 11,736 Est. Cost $23.96 Unrealized -11.6%
PCAR PACCAR 0.0%
Value $381K Shares 6,434 Est. Cost $21.67 Unrealized +10.8%
TIME WARNER 0.0%
Value $381K Shares 5,469 Est. Cost $57.85 Unrealized
OUTERWALL 0.0%
Value $375K Shares 5,577 Est. Cost $50.01 Unrealized
ENERGY TRAN 0.0%
Value $366K Shares 6,391 Est. Cost $50.56 Unrealized
TROW PRICE GROUP 0.0%
Value $364K Shares 4,340 Est. Cost $47.69 Unrealized +5.9%
VDC VAN CON STP 0.0%
Value $364K Shares 3,311 Est. Cost $102.08 Unrealized
VIS VANGUARD IN 0.0%
Value $362K Shares 3,623 Est. Cost $81.51 Unrealized
BERKSH HTH-B 0.0%
Value $360K Shares 3,039 Est. Cost $10.55 Unrealized
CBRL CRACKER BAR 0.0%
Value $357K Shares 3,247 Est. Cost $52.45 Unrealized +22.9%
WADDELL&RD 0.0%
Value $355K Shares 5,453 Est. Cost $43.80 Unrealized
LDOS LEIDOS HLDG 0.0%
Value $355K Shares 7,644 Est. Cost $21.28 Unrealized +25.1%
B/E AEROSPA 0.0%
Value $350K Shares 4,024 Est. Cost $63.15 Unrealized
CARDNL FINL 0.0%
Value $340K Shares 18,918 Est. Cost $15.40 Unrealized
CMC COML METAL 0.0%
Value $340K Shares 16,743 Est. Cost $11.15 Unrealized +28.0%
TRIP TRIPADVISOR 0.0%
Value $339K Shares 4,090 Est. Cost $50.93 Unrealized +42.8%
WASTE CONNE 0.0%
Value $339K Shares 7,773 Est. Cost $43.61 Unrealized
GIS GEN MILLS 0.0%
Value $335K Shares 6,714 Est. Cost $31.98 Unrealized +2.8%
VYX NCR CORP 0.0%
Value $333K Shares 9,782 Est. Cost $18.55 Unrealized +19.8%
MARATHON 0.0%
Value $332K Shares 9,398 Est. Cost $34.57 Unrealized
AGCO AGCO CP 0.0%
Value $330K Shares 5,580 Est. Cost $41.60 Unrealized +12.6%
LQD ISHARES IBO 0.0%
Value $330K Shares 2,890 Est. Cost $113.76 Unrealized
NOBLE CP 0.0%
Value $326K Shares 8,689 Est. Cost $37.52 Unrealized
MUR MURPHY CORP 0.0%
Value $326K Shares 5,025 Est. Cost $34.50 Unrealized +17.0%
GLAXO-ADR 0.0%
Value $325K Shares 6,078 Est. Cost $49.97 Unrealized
WPC W P CAREY I 0.0%
Value $321K Shares 5,229 Est. Cost $66.24 Unrealized
ROK ROCKWL AUTO 0.0%
Value $320K Shares 2,712 Est. Cost $67.20 Unrealized +30.0%
DG DOLLAR GEN 0.0%
Value $318K Shares 5,264 Est. Cost $46.58 Unrealized +9.7%
POR PORT GEN EL 0.0%
Value $317K Shares 10,495 Est. Cost $19.65 Unrealized -3.7%
VFH VANGUARD FI 0.0%
Value $316K Shares 7,120 Est. Cost $39.87 Unrealized
BUCKEYE LP 0.0%
Value $316K Shares 4,453 Est. Cost $70.15 Unrealized
COACH INC 0.0%
Value $316K Shares 5,623 Est. Cost $57.12 Unrealized
GPC GENUIN PART 0.0%
Value $315K Shares 3,792 Est. Cost $54.12 Unrealized +5.7%
IP INTL PAPER 0.0%
Value $315K Shares 6,417 Est. Cost $25.91 Unrealized +0.4%
INGERSOLL-R 0.0%
Value $312K Shares 5,070 Est. Cost $55.45 Unrealized
ETN EATON CORP 0.0%
Value $312K Shares 4,094 Est. Cost $46.59 Unrealized +14.3%
NVRI HARSCO CORP 0.0%
Value $311K Shares 11,104 Est. Cost $22.78 Unrealized +17.9%
HEARTLAND P 0.0%
Value $308K Shares 6,175 Est. Cost $39.84 Unrealized
AZZ AZZ INC 0.0%
Value $306K Shares 6,256 Est. Cost $36.09 Unrealized +6.7%
SBUX STARBUCKS 0.0%
Value $303K Shares 3,859 Est. Cost $28.27 Unrealized +10.4%
VAW VANGUARD MA 0.0%
Value $301K Shares 2,914 Est. Cost $86.61 Unrealized
KRAFT FOODS 0.0%
Value $301K Shares 5,581 Est. Cost $55.18 Unrealized
MDLZ MONDELEZ IN 0.0%
Value $300K Shares 8,498 Est. Cost $23.16 Unrealized +10.2%
TEVA TEVA INDS 0.0%
Value $291K Shares 7,258 Est. Cost $39.21 Unrealized
VDE VAN ENERGY 0.0%
Value $290K Shares 2,295 Est. Cost $112.28 Unrealized
CL COLGATE-PAL 0.0%
Value $287K Shares 4,406 Est. Cost $44.38 Unrealized +9.1%
NHI NATL HLTH I 0.0%
Value $286K Shares 5,093 Est. Cost $59.89 Unrealized
NFG NATL FUEL 0.0%
Value $282K Shares 3,948 Est. Cost $65.04 Unrealized +6.8%
BHP BILLITN 0.0%
Value $281K Shares 4,525 Est. Cost $51.29 Unrealized
POWERSHARES 0.0%
Value $281K Shares 3,190 Est. Cost $71.41 Unrealized
RES RPC INC 0.0%
Value $274K Shares 15,377 Est. Cost $11.27 Unrealized +29.7%
SU SUNCOR ENGY 0.0%
Value $273K Shares 7,777 Est. Cost $19.70 Unrealized +17.7%
FFIV F5 NETWORKS 0.0%
Value $270K Shares 2,968 Est. Cost $85.18 Unrealized 0.0%
L BRANDS IN 0.0%
Value $267K Shares 4,313 Est. Cost $49.25 Unrealized
CAG CONAGRA FD 0.0%
Value $266K Shares 7,895 Est. Cost $17.69 Unrealized -6.3%
XYL XYLEM INC 0.0%
Value $261K Shares 7,553 Est. Cost $23.44 Unrealized +17.7%
IFF INTL FLV&FR 0.0%
Value $260K Shares 3,029 Est. Cost $58.18 Unrealized +9.9%
BAC BANK OF AME 0.0%
Value $257K Shares 16,500 Est. Cost $10.09 Unrealized +15.8%
TMO THERMO FISH 0.0%
Value $255K Shares 2,290 Est. Cost $79.76 Unrealized +19.9%
REYNOLDS AM 0.0%
Value $253K Shares 5,064 Est. Cost $48.41 Unrealized
TRANSCANADA 0.0%
Value $251K Shares 5,508 Est. Cost $43.18 Unrealized
LVS LAS VEGAS S 0.0%
Value $246K Shares 3,125 Est. Cost $50.77 Unrealized 0.0%
TXN TX INSTR 0.0%
Value $243K Shares 5,531 Est. Cost $25.31 Unrealized +18.8%
PREC CASTPT 0.0%
Value $242K Shares 897 Est. Cost $269.79 Unrealized
CST BRANDS 0.0%
Value $240K Shares 6,543 Est. Cost $30.84 Unrealized
POWL POWELL INDS 0.0%
Value $240K Shares 3,579 Est. Cost $36.18 Unrealized +30.1%
PPL PPL CORP 0.0%
Value $239K Shares 7,930 Est. Cost $16.36 Unrealized +0.0%
CE CELANESE CP 0.0%
Value $238K Shares 4,298 Est. Cost $37.44 Unrealized +17.8%
SMITH & WES 0.0%
Value $238K Shares 17,655 Est. Cost $13.48 Unrealized
BCE BCE INC 0.0%
Value $237K Shares 5,481 Est. Cost $22.29 Unrealized -2.7%
ITT CORP 0.0%
Value $237K Shares 5,466 Est. Cost $36.00 Unrealized
ABM ABM INDS 0.0%
Value $237K Shares 8,295 Est. Cost $17.69 Unrealized +22.1%
JAZZ JAZZ PHARMA 0.0%
Value $234K Shares 1,845 Est. Cost $103.48 Unrealized 0.0%
ANSYS INC 0.0%
Value $234K Shares 2,689 Est. Cost $87.02 Unrealized
MCO MOODYS CORP 0.0%
Value $233K Shares 2,970 Est. Cost $57.62 Unrealized +11.9%
BOH BANK OF HAW 0.0%
Value $231K Shares 3,900 Est. Cost $34.92 Unrealized +7.5%
EMN EASTMAN CHE 0.0%
Value $230K Shares 2,844 Est. Cost $53.06 Unrealized +1.2%
HSIC SCHEIN HNRY 0.0%
Value $230K Shares 2,010 Est. Cost $36.66 Unrealized +19.3%
DELEK US HO 0.0%
Value $229K Shares 6,653 Est. Cost $34.42 Unrealized
RRX REGL-BELOIT 0.0%
Value $228K Shares 3,095 Est. Cost $69.87 Unrealized +3.8%
ALV AUTOLIV 0.0%
Value $226K Shares 2,464 Est. Cost $45.08 Unrealized +9.7%
GRMN GARMIN LTD 0.0%
Value $225K Shares 4,876 Est. Cost $23.52 Unrealized +39.7%
STAPLES INC 0.0%
Value $225K Shares 14,183 Est. Cost $15.87 Unrealized
BR BROADRIDGE 0.0%
Value $225K Shares 5,694 Est. Cost $28.99 Unrealized 0.0%
TELETECH 0.0%
Value $224K Shares 9,365 Est. Cost $25.02 Unrealized
DCI DONALDSN CO 0.0%
Value $221K Shares 5,088 Est. Cost $30.16 Unrealized +10.5%
DEO DIAGEO 0.0%
Value $218K Shares 1,644 Est. Cost $127.29 Unrealized
TENNECO INC 0.0%
Value $217K Shares 3,840 Est. Cost $56.51 Unrealized
GAMI GAMCO INVES 0.0%
Value $213K Shares 2,444 Est. Cost $30.67 Unrealized 0.0%
BCO BRINKS 0.0%
Value $211K Shares 6,174 Est. Cost $27.34 Unrealized 0.0%
AMERN EQ IN 0.0%
Value $211K Shares 8,001 Est. Cost $26.37 Unrealized
MANITOWOC 0.0%
Value $210K Shares 9,015 Est. Cost $23.29 Unrealized
FIDELITY NA 0.0%
Value $207K Shares 6,375 Est. Cost $32.47 Unrealized
MTB M&T BANK 0.0%
Value $207K Shares 1,775 Est. Cost $73.04 Unrealized +11.5%
EAT BRINKER 0.0%
Value $201K Shares 4,338 Est. Cost $36.48 Unrealized 0.0%
POWERSHARES 0.0%
Value $192K Shares 14,264 Est. Cost $14.26 Unrealized
VALE VALE SA -A 0.0%
Value $184K Shares 12,080 Est. Cost $13.17 Unrealized
COHEN & STE 0.0%
Value $177K Shares 14,765 Est. Cost $13.49 Unrealized
SUMMIT FINA 0.0%
Value $131K Shares 13,200 Est. Cost $8.64 Unrealized
GLOBALSTAR 0.0%
Value $34,000 Shares 19,626 Est. Cost $0.55 Unrealized
AMREIT INC 0.0%
Value $17,000 Shares 1,000 Est. Cost $17.00 Unrealized
MAXWELL 0.0%
Value $1,000 Shares 24,600 Est. Cost $0.04 Unrealized