BURNEY CO/ Diversified Active

Location: Reston, VA

CIK: 0000940445 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 7, 2014

Total Value: $1.098B (100.0% shares, 0.0% debt)

Holdings (397)

UNF UNIFIRST CP 1.7%
Value $19.05M Shares 173,230 Est. Cost $92.21 Unrealized +12.0%
NEU NEWMARKET 1.7%
Value $18.87M Shares 48,296 Est. Cost $221.60 Unrealized +28.7%
ORCL ORACLE CP 1.4%
Value $15.91M Shares 388,902 Est. Cost $27.67 Unrealized +15.6%
TTC TORO CO 1.4%
Value $15.11M Shares 239,084 Est. Cost $24.23 Unrealized +32.6%
XOM EXXON MOBIL 1.4%
Value $14.87M Shares 152,254 Est. Cost $53.73 Unrealized +8.1%
DISCOVER FI 1.3%
Value $14.8M Shares 254,301 Est. Cost $50.21 Unrealized
AAPL APPLE INC 1.3%
Value $14.41M Shares 26,843 Est. Cost $13.55 Unrealized +22.4%
UNH UNITEDHLTH 1.3%
Value $14.4M Shares 175,625 Est. Cost $50.75 Unrealized +22.4%
KR KROGER CO 1.3%
Value $14.37M Shares 329,149 Est. Cost $14.23 Unrealized +11.7%
TJX TJX COS 1.2%
Value $13.61M Shares 224,386 Est. Cost $20.93 Unrealized +23.1%
BALL BALL CORP 1.2%
Value $13.35M Shares 243,528 Est. Cost $20.09 Unrealized +17.1%
CF CF INDUSTRI 1.2%
Value $13.3M Shares 51,016 Est. Cost $27.40 Unrealized +28.6%
ALLIANT TCH 1.2%
Value $13.25M Shares 93,191 Est. Cost $87.60 Unrealized
UHS UNIV HLTH B 1.2%
Value $13.17M Shares 160,502 Est. Cost $63.65 Unrealized +20.5%
HARRIS CORP 1.2%
Value $13.12M Shares 179,316 Est. Cost $49.54 Unrealized
DLB DOLBY LABOR 1.2%
Value $13.07M Shares 293,741 Est. Cost $30.73 Unrealized +18.0%
ZD J2 GLOBAL I 1.2%
Value $13.01M Shares 259,945 Est. Cost $36.71 Unrealized +15.0%
MCK MCKSN CORP 1.2%
Value $13.01M Shares 73,655 Est. Cost $108.17 Unrealized +48.0%
GPN GLOBAL PMTS 1.2%
Value $12.72M Shares 178,895 Est. Cost $23.60 Unrealized +38.2%
MYLAN INC 1.1%
Value $12.17M Shares 249,256 Est. Cost $31.92 Unrealized
UTD TECHS 1.1%
Value $11.64M Shares 99,631 Est. Cost $93.34 Unrealized
DIRECTV 1.0%
Value $11.52M Shares 150,683 Est. Cost $62.62 Unrealized
UTHR UN THERAPTC 1.0%
Value $11.51M Shares 122,383 Est. Cost $80.82 Unrealized +26.5%
AZO AUTOZONE IN 1.0%
Value $11.27M Shares 20,979 Est. Cost $411.11 Unrealized +26.2%
PETSMART 1.0%
Value $10.66M Shares 154,758 Est. Cost $70.39 Unrealized
PORTFOLIO 1.0%
Value $10.57M Shares 182,770 Est. Cost $91.77 Unrealized
RGA REINSURANCE 0.9%
Value $10.3M Shares 129,292 Est. Cost $64.40 Unrealized +17.9%
IBM INTL BUS MA 0.9%
Value $10.26M Shares 53,284 Est. Cost $118.80 Unrealized -8.1%
COR AMERISRCBER 0.9%
Value $10.18M Shares 155,147 Est. Cost $39.01 Unrealized +26.3%
MMM 3M CO 0.9%
Value $10.1M Shares 74,419 Est. Cost $61.26 Unrealized +24.5%
ENERGEN CP 0.9%
Value $10.04M Shares 124,295 Est. Cost $58.21 Unrealized
CMI CUMMINS INC 0.9%
Value $9.928M Shares 66,635 Est. Cost $82.81 Unrealized +22.3%
RAYTHEON CO 0.9%
Value $9.744M Shares 98,632 Est. Cost $67.53 Unrealized
AFL AFLAC INC 0.9%
Value $9.647M Shares 153,023 Est. Cost $20.35 Unrealized +17.9%
SLGN SILGAN HLDG 0.9%
Value $9.484M Shares 191,512 Est. Cost $23.51 Unrealized +1.0%
TRW AUTO 0.8%
Value $8.808M Shares 107,918 Est. Cost $70.52 Unrealized
DLX DELUXE CORP 0.8%
Value $8.683M Shares 165,484 Est. Cost $28.80 Unrealized +12.2%
FICO FAIR ISAAC 0.8%
Value $8.629M Shares 155,977 Est. Cost $55.92 Unrealized -1.5%
DE DEERE &CO 0.8%
Value $8.509M Shares 93,711 Est. Cost $68.22 Unrealized +2.8%
DOV DOVER CORP 0.8%
Value $8.409M Shares 102,860 Est. Cost $43.96 Unrealized +14.4%
M MACY'S INC 0.8%
Value $8.326M Shares 140,423 Est. Cost $46.46 Unrealized +19.7%
TAL INTERNA 0.7%
Value $8.105M Shares 189,059 Est. Cost $44.77 Unrealized
JNJ JOHNSN&JHNS 0.7%
Value $8.063M Shares 82,085 Est. Cost $59.66 Unrealized +11.7%
CSGS CSG SYS 0.7%
Value $7.869M Shares 302,205 Est. Cost $17.06 Unrealized +29.1%
CMCSA COMCAST 0.7%
Value $7.853M Shares 156,926 Est. Cost $16.29 Unrealized +22.5%
LIFEPOINT H 0.7%
Value $7.773M Shares 142,494 Est. Cost $48.79 Unrealized
HAL HALLIBURTON 0.7%
Value $7.652M Shares 129,941 Est. Cost $34.32 Unrealized +24.7%
NATIONAL OI 0.7%
Value $7.596M Shares 97,545 Est. Cost $69.23 Unrealized
WHR WHIRLPOOL 0.7%
Value $7.48M Shares 50,046 Est. Cost $127.08 Unrealized +13.9%
TUPPERWARE 0.7%
Value $7.355M Shares 87,807 Est. Cost $89.24 Unrealized
LLY LILLY (ELI) 0.7%
Value $7.182M Shares 122,015 Est. Cost $42.19 Unrealized +5.6%
PZZA PAPA JOHNS 0.6%
Value $6.912M Shares 132,649 Est. Cost $31.84 Unrealized +22.9%
PEP PEPSICO INC 0.6%
Value $6.877M Shares 82,363 Est. Cost $56.00 Unrealized +1.5%
PH PARKER-HANN 0.6%
Value $6.845M Shares 57,178 Est. Cost $77.78 Unrealized +26.6%
ROST ROSS STORES 0.6%
Value $6.694M Shares 93,530 Est. Cost $29.51 Unrealized +6.9%
ST JUDE MED 0.6%
Value $6.6M Shares 100,929 Est. Cost $47.44 Unrealized
BFH ALLNCE DATA 0.6%
Value $6.572M Shares 24,123 Est. Cost $125.56 Unrealized +47.8%
NPK NATL PRESTO 0.6%
Value $6.571M Shares 84,205 Est. Cost $75.22 Unrealized +3.9%
DR PEPPER S 0.6%
Value $6.423M Shares 117,931 Est. Cost $49.03 Unrealized
BED BATH 0.6%
Value $6.369M Shares 92,576 Est. Cost $72.07 Unrealized
MSFT MICROSOFT 0.6%
Value $6.182M Shares 150,827 Est. Cost $26.70 Unrealized +17.1%
L-3 COMMUNI 0.5%
Value $5.958M Shares 50,425 Est. Cost $85.75 Unrealized
VLO VALERO ENRG 0.5%
Value $5.801M Shares 109,253 Est. Cost $23.90 Unrealized +37.3%
CA INC 0.5%
Value $5.637M Shares 181,960 Est. Cost $29.35 Unrealized
OIS OIL STS INT 0.5%
Value $5.598M Shares 56,779 Est. Cost $52.97 Unrealized +4.6%
ENERGZR HLD 0.5%
Value $5.499M Shares 54,587 Est. Cost $100.64 Unrealized
CAH CARDINL HLT 0.5%
Value $5.426M Shares 77,538 Est. Cost $32.61 Unrealized +54.8%
RJF RAYMOND JAM 0.5%
Value $5.39M Shares 96,365 Est. Cost $24.09 Unrealized +22.0%
UNM UNUM GROUP 0.5%
Value $5.232M Shares 148,178 Est. Cost $30.47 Unrealized +12.0%
AARON'S INC 0.5%
Value $5.197M Shares 171,843 Est. Cost $28.14 Unrealized
FFIV F5 NETWORKS 0.5%
Value $5.111M Shares 47,934 Est. Cost $104.52 Unrealized +1.2%
ABBV ABBVIE INC 0.5%
Value $5.106M Shares 99,330 Est. Cost $26.93 Unrealized +16.9%
XEROX CP 0.5%
Value $5.016M Shares 443,855 Est. Cost $9.33 Unrealized
CARBO CER 0.4%
Value $4.861M Shares 35,225 Est. Cost $119.59 Unrealized
CVX CHEVRON COR 0.4%
Value $4.844M Shares 40,733 Est. Cost $71.37 Unrealized -1.4%
BSV VANGUARD SH 0.4%
Value $4.805M Shares 59,993 Est. Cost $80.08 Unrealized
ACN ACCENTURE 0.4%
Value $4.68M Shares 58,711 Est. Cost $63.81 Unrealized +4.9%
CASH AM INT 0.4%
Value $4.642M Shares 119,886 Est. Cost $45.42 Unrealized
OTEX OPEN TEXT 0.4%
Value $4.547M Shares 95,314 Est. Cost $17.83 Unrealized +5.9%
ABT ABBOTT LABS 0.4%
Value $4.478M Shares 116,287 Est. Cost $28.85 Unrealized +6.5%
OUTERWALL 0.4%
Value $4.477M Shares 61,757 Est. Cost $70.46 Unrealized
AIZ ASSURANT 0.4%
Value $4.454M Shares 68,571 Est. Cost $39.02 Unrealized +33.1%
IMO IMPRL OIL 0.4%
Value $4.43M Shares 95,176 Est. Cost $30.19 Unrealized +12.1%
DIS DISNEY CO 0.4%
Value $4.368M Shares 54,553 Est. Cost $56.11 Unrealized +24.2%
INGR INGREDION 0.4%
Value $4.314M Shares 63,372 Est. Cost $70.22 Unrealized -6.6%
ALK ALA AIRGRP 0.4%
Value $4.303M Shares 46,113 Est. Cost $27.82 Unrealized +35.0%
PBI PITNEY BOWE 0.4%
Value $4.28M Shares 164,670 Est. Cost $19.94 Unrealized +23.7%
ROKWL COLNS 0.4%
Value $4.103M Shares 51,502 Est. Cost $63.69 Unrealized
WMT WAL-MART 0.4%
Value $4.078M Shares 53,362 Est. Cost $19.98 Unrealized -0.4%
ARLP ALLIANCE RE 0.4%
Value $4.038M Shares 47,987 Est. Cost $70.62 Unrealized
LMT LOCKHD MART 0.4%
Value $3.963M Shares 24,276 Est. Cost $71.65 Unrealized +58.2%
AETNA INC 0.4%
Value $3.919M Shares 52,279 Est. Cost $67.86 Unrealized
SYNGENTA AG 0.4%
Value $3.909M Shares 51,580 Est. Cost $79.77 Unrealized
NDAQ NASDAQ OMX 0.3%
Value $3.769M Shares 102,018 Est. Cost $9.04 Unrealized +18.0%
HP HELMRH &PYN 0.3%
Value $3.732M Shares 34,693 Est. Cost $66.70 Unrealized +39.4%
AZN ASTRAZENECA 0.3%
Value $3.718M Shares 57,304 Est. Cost $47.30 Unrealized
F FORD MTR 0.3%
Value $3.695M Shares 236,867 Est. Cost $8.34 Unrealized +0.4%
PG PROCTR & GM 0.3%
Value $3.638M Shares 45,139 Est. Cost $55.00 Unrealized +2.7%
HAS HASBRO INC 0.3%
Value $3.581M Shares 64,375 Est. Cost $30.39 Unrealized +19.1%
DLTR DOLLAR TREE 0.3%
Value $3.56M Shares 68,232 Est. Cost $50.92 Unrealized +4.5%
VBK VAN SM-CP G 0.3%
Value $3.507M Shares 28,231 Est. Cost $117.06 Unrealized
STN STANTEC INC 0.3%
Value $3.415M Shares 55,903 Est. Cost $57.30 Unrealized
ADBE ADOBE SYS 0.3%
Value $3.212M Shares 48,852 Est. Cost $48.27 Unrealized +32.9%
CVS CVS CAREMAR 0.3%
Value $3.195M Shares 42,684 Est. Cost $45.27 Unrealized +12.9%
STZ CON BRNDS-A 0.3%
Value $3.177M Shares 37,384 Est. Cost $43.15 Unrealized +57.8%
TSN TYSON CL A 0.3%
Value $2.934M Shares 66,665 Est. Cost $29.21 Unrealized 0.0%
JKHY HENRY ASSOC 0.3%
Value $2.926M Shares 52,475 Est. Cost $42.20 Unrealized +17.2%
ROCK-TENN 0.3%
Value $2.908M Shares 27,542 Est. Cost $99.87 Unrealized
CACI CACI INTL-A 0.3%
Value $2.796M Shares 37,885 Est. Cost $63.11 Unrealized +20.2%
WRLD WORLD ACCEP 0.3%
Value $2.746M Shares 36,576 Est. Cost $91.02 Unrealized -0.8%
EXPRESS SCR 0.2%
Value $2.741M Shares 36,507 Est. Cost $61.73 Unrealized
NEUSTAR INC 0.2%
Value $2.737M Shares 84,204 Est. Cost $43.43 Unrealized
RGR STURM RUGER 0.2%
Value $2.72M Shares 45,483 Est. Cost $49.83 Unrealized +41.2%
GD GEN DYNAMCS 0.2%
Value $2.695M Shares 24,746 Est. Cost $56.44 Unrealized +41.9%
OII OCEANEERING 0.2%
Value $2.655M Shares 36,946 Est. Cost $73.36 Unrealized -2.4%
COP CONOCOPHILL 0.2%
Value $2.571M Shares 36,543 Est. Cost $40.16 Unrealized +13.1%
SYNA SYNAPTICS 0.2%
Value $2.564M Shares 42,722 Est. Cost $46.50 Unrealized +27.7%
VARIAN MED 0.2%
Value $2.558M Shares 30,453 Est. Cost $69.88 Unrealized
GANNETT CO 0.2%
Value $2.502M Shares 90,665 Est. Cost $26.41 Unrealized
HD HOME DEPOT 0.2%
Value $2.479M Shares 31,325 Est. Cost $56.05 Unrealized +7.5%
PDL BIOPHAR 0.2%
Value $2.447M Shares 294,476 Est. Cost $8.10 Unrealized
CSX CSX CORP 0.2%
Value $2.444M Shares 84,379 Est. Cost $6.81 Unrealized +12.6%
MTD METTLER-TOL 0.2%
Value $2.423M Shares 10,283 Est. Cost $212.95 Unrealized +15.0%
KMB KIMBRLY-CLK 0.2%
Value $2.407M Shares 21,835 Est. Cost $63.06 Unrealized +10.0%
EMR EMERSON EL 0.2%
Value $2.397M Shares 35,877 Est. Cost $40.02 Unrealized +19.4%
V VISA INC 0.2%
Value $2.389M Shares 11,067 Est. Cost $40.90 Unrealized +25.0%
DOX AMDOCS 0.2%
Value $2.383M Shares 51,300 Est. Cost $32.31 Unrealized +9.4%
CAT CATERPILLAR 0.2%
Value $2.365M Shares 23,800 Est. Cost $61.90 Unrealized +12.6%
BKE BUCKLE INC 0.2%
Value $2.348M Shares 51,256 Est. Cost $14.89 Unrealized -3.4%
MTZ MASTEC INC 0.2%
Value $2.309M Shares 53,148 Est. Cost $30.88 Unrealized +22.9%
BDX BECTON DICK 0.2%
Value $2.307M Shares 19,703 Est. Cost $78.11 Unrealized +17.0%
EMC CORP 0.2%
Value $2.264M Shares 82,594 Est. Cost $24.45 Unrealized
EBAY EBAY INC 0.2%
Value $2.261M Shares 40,934 Est. Cost $20.18 Unrealized +2.4%
SHW SHERWN-WMS 0.2%
Value $2.247M Shares 11,401 Est. Cost $53.48 Unrealized +7.8%
DUPONT (EI) 0.2%
Value $2.212M Shares 32,964 Est. Cost $52.50 Unrealized
VWO VANGUARD FT 0.2%
Value $2.203M Shares 54,284 Est. Cost $39.10 Unrealized
BA BOEING CO 0.2%
Value $2.061M Shares 16,423 Est. Cost $86.48 Unrealized +29.1%
T AT&T INC 0.2%
Value $2.036M Shares 58,049 Est. Cost $11.40 Unrealized -4.8%
CELGENE CP 0.2%
Value $1.925M Shares 13,791 Est. Cost $117.00 Unrealized
JPM JPMORGAN CH 0.2%
Value $1.922M Shares 31,658 Est. Cost $37.13 Unrealized +13.3%
VZ VERIZON COM 0.2%
Value $1.845M Shares 38,795 Est. Cost $27.04 Unrealized -4.3%
TSCO TRACTOR SUP 0.2%
Value $1.815M Shares 25,695 Est. Cost $9.87 Unrealized +21.1%
NKE NIKE INC-B 0.2%
Value $1.814M Shares 24,563 Est. Cost $26.53 Unrealized +22.7%
OLN OLIN CORP 0.2%
Value $1.786M Shares 64,696 Est. Cost $18.35 Unrealized +3.2%
UHAL AMERCO 0.2%
Value $1.782M Shares 7,676 Est. Cost $17.52 Unrealized +32.0%
MEDTRONIC 0.2%
Value $1.778M Shares 28,894 Est. Cost $51.47 Unrealized
R RYDER SYSTM 0.2%
Value $1.763M Shares 22,064 Est. Cost $60.21 Unrealized +23.0%
JOHNSN CNTL 0.2%
Value $1.736M Shares 36,692 Est. Cost $35.80 Unrealized
FIRST CASH 0.2%
Value $1.72M Shares 34,086 Est. Cost $53.24 Unrealized
MCD MCDONALDS 0.2%
Value $1.701M Shares 17,355 Est. Cost $71.69 Unrealized -2.0%
DST SYSTEMS 0.2%
Value $1.699M Shares 17,924 Est. Cost $68.99 Unrealized
EFX EQUIFAX INC 0.2%
Value $1.697M Shares 24,938 Est. Cost $53.06 Unrealized +17.2%
EPD ENTERPRISE 0.2%
Value $1.67M Shares 24,075 Est. Cost $62.66 Unrealized
CSCO CISCO SYS 0.2%
Value $1.667M Shares 74,392 Est. Cost $15.30 Unrealized -0.0%
TIME WARNER 0.2%
Value $1.662M Shares 12,117 Est. Cost $112.48 Unrealized
WDC WESTN DIGTL 0.2%
Value $1.659M Shares 18,065 Est. Cost $35.69 Unrealized +50.7%
BEN FRANKLN RES 0.2%
Value $1.657M Shares 30,589 Est. Cost $28.83 Unrealized +11.5%
TDC TERADATA CO 0.2%
Value $1.652M Shares 33,580 Est. Cost $52.68 Unrealized -14.4%
VBR VAN SM-CP V 0.2%
Value $1.648M Shares 16,371 Est. Cost $85.07 Unrealized
ADSK AUTODESK 0.2%
Value $1.647M Shares 33,498 Est. Cost $37.26 Unrealized +39.1%
DAL DELTA AIRL 0.1%
Value $1.609M Shares 46,438 Est. Cost $21.46 Unrealized +30.3%
IDCC INTERDIGITA 0.1%
Value $1.605M Shares 48,470 Est. Cost $44.80 Unrealized -33.5%
WAT WATERS CORP 0.1%
Value $1.603M Shares 14,785 Est. Cost $96.22 Unrealized +12.7%
INTC INTEL CORP 0.1%
Value $1.585M Shares 61,413 Est. Cost $17.11 Unrealized +9.1%
DSW INC 0.1%
Value $1.562M Shares 43,570 Est. Cost $54.10 Unrealized
GEN ELEC 0.1%
Value $1.562M Shares 60,345 Est. Cost $23.19 Unrealized
QCOM QUALCOMM IN 0.1%
Value $1.542M Shares 19,558 Est. Cost $45.06 Unrealized +19.9%
FCX FREEPRT MCM 0.1%
Value $1.533M Shares 46,364 Est. Cost $25.11 Unrealized +13.4%
WRB BERKLEY(WR) 0.1%
Value $1.525M Shares 36,635 Est. Cost $9.55 Unrealized -3.0%
ITW ILL TOOL WK 0.1%
Value $1.52M Shares 18,686 Est. Cost $50.22 Unrealized +22.0%
VUG VAN GR ETF 0.1%
Value $1.519M Shares 16,246 Est. Cost $83.69 Unrealized
PARTNERRE 0.1%
Value $1.518M Shares 14,671 Est. Cost $96.63 Unrealized
UNP UNION PAC 0.1%
Value $1.505M Shares 8,019 Est. Cost $59.34 Unrealized +15.0%
BRISTOW GRP 0.1%
Value $1.467M Shares 19,428 Est. Cost $71.21 Unrealized
WALGREEN CO 0.1%
Value $1.46M Shares 22,111 Est. Cost $44.21 Unrealized
AME AMETEK INC 0.1%
Value $1.446M Shares 28,075 Est. Cost $39.00 Unrealized +22.6%
KN KNOWLES CP 0.1%
Value $1.432M Shares 45,356 Est. Cost $30.49 Unrealized 0.0%
RS RLNCE STL 0.1%
Value $1.425M Shares 20,173 Est. Cost $66.25 Unrealized +7.7%
KO COCA-CL CO 0.1%
Value $1.423M Shares 36,812 Est. Cost $27.85 Unrealized -4.7%
C&S QUAL RL 0.1%
Value $1.419M Shares 134,719 Est. Cost $11.08 Unrealized
PPG PPG INDS 0.1%
Value $1.382M Shares 7,142 Est. Cost $59.61 Unrealized +29.5%
HOLLYFRONTI 0.1%
Value $1.355M Shares 28,481 Est. Cost $42.78 Unrealized
ADM ARCHER-DAN 0.1%
Value $1.355M Shares 31,225 Est. Cost $23.37 Unrealized +25.5%
CACC CREDIT ACCE 0.1%
Value $1.335M Shares 9,388 Est. Cost $108.65 Unrealized +25.4%
SANDERSON 0.1%
Value $1.318M Shares 16,789 Est. Cost $66.44 Unrealized
AXP AM EXPRESS 0.1%
Value $1.296M Shares 14,399 Est. Cost $59.67 Unrealized +26.5%
HRL HORMEL FOOD 0.1%
Value $1.271M Shares 25,805 Est. Cost $15.89 Unrealized +10.2%
SUSQUE BANC 0.1%
Value $1.254M Shares 110,328 Est. Cost $12.82 Unrealized
ASHLAND INC 0.1%
Value $1.215M Shares 12,216 Est. Cost $83.79 Unrealized
AMGN AMGEN INC 0.1%
Value $1.176M Shares 9,533 Est. Cost $74.53 Unrealized +16.6%
BASFY BASF SE 0.1%
Value $1.144M Shares 10,289 Est. Cost $91.17 Unrealized
PKOH PARK OHIO 0.1%
Value $1.136M Shares 20,224 Est. Cost $32.57 Unrealized +26.3%
CYH COMM HLTH 0.1%
Value $1.093M Shares 27,893 Est. Cost $36.75 Unrealized -10.1%
WFC WELLS FAR 0.1%
Value $1.082M Shares 21,762 Est. Cost $27.63 Unrealized +20.9%
CHICAGO BRD 0.1%
Value $1.082M Shares 12,413 Est. Cost $59.67 Unrealized
CNMD CONMED CORP 0.1%
Value $1.082M Shares 24,910 Est. Cost $27.74 Unrealized +39.3%
PFE PFIZER INC 0.1%
Value $1.073M Shares 33,408 Est. Cost $16.46 Unrealized +10.6%
CMP SCIENCE 0.1%
Value $1.059M Shares 17,404 Est. Cost $43.78 Unrealized
ETR ENTERGY CP 0.1%
Value $1.047M Shares 15,665 Est. Cost $19.80 Unrealized -0.8%
SIGMA-ALDRH 0.1%
Value $1.04M Shares 11,135 Est. Cost $81.78 Unrealized
EZPW EZCORP INC 0.1%
Value $1.027M Shares 95,204 Est. Cost $18.73 Unrealized -37.4%
FISV FISERV INC 0.1%
Value $1.006M Shares 17,738 Est. Cost $24.73 Unrealized +15.7%
TKR TIMKEN CO 0.1%
Value $1.004M Shares 17,087 Est. Cost $39.73 Unrealized +3.4%
CIGNA CORP 0.1%
Value $1M Shares 11,942 Est. Cost $72.76 Unrealized
HCC INS HLD 0.1%
Value $998K Shares 21,945 Est. Cost $43.09 Unrealized
HEWLETT-PCK 0.1%
Value $997K Shares 30,819 Est. Cost $24.81 Unrealized
BAX BAXTER INTL 0.1%
Value $993K Shares 13,495 Est. Cost $30.42 Unrealized -0.3%
EEM ISHRS EMERG 0.1%
Value $982K Shares 23,943 Est. Cost $38.51 Unrealized
KELLOGG CO 0.1%
Value $950K Shares 15,142 Est. Cost $38.95 Unrealized -3.6%
MO ALTRIA GRP 0.1%
Value $934K Shares 24,962 Est. Cost $16.39 Unrealized +4.5%
ODFL OLD DOM FRT 0.1%
Value $932K Shares 16,420 Est. Cost $15.24 Unrealized +14.5%
VTV VAN VL ETF 0.1%
Value $924K Shares 11,827 Est. Cost $68.48 Unrealized
EXPE EXPEDIA INC 0.1%
Value $919K Shares 12,674 Est. Cost $58.24 Unrealized +16.4%
AMEDISYS 0.1%
Value $918K Shares 61,668 Est. Cost $11.60 Unrealized
PRICELINE.C 0.1%
Value $918K Shares 770 Est. Cost $1077.14 Unrealized
SUNOCOLOGIS 0.1%
Value $904K Shares 9,952 Est. Cost $63.96 Unrealized
COST COSTCO 0.1%
Value $902K Shares 8,074 Est. Cost $86.56 Unrealized +5.5%
MIDD MIDDLEBY CP 0.1%
Value $901K Shares 3,410 Est. Cost $52.53 Unrealized +66.1%
PII POLARIS IND 0.1%
Value $888K Shares 6,355 Est. Cost $95.49 Unrealized +41.3%
COF CAPITAL ONE 0.1%
Value $882K Shares 11,426 Est. Cost $47.00 Unrealized +26.2%
CBRE CLARIO 0.1%
Value $875K Shares 104,742 Est. Cost $8.95 Unrealized
ESINQ ITT EDUC SV 0.1%
Value $871K Shares 30,375 Est. Cost $20.57 Unrealized +60.9%
TD TORONTO DOM 0.1%
Value $858K Shares 18,282 Est. Cost $42.23 Unrealized +6.7%
HANESBRANDS 0.1%
Value $847K Shares 11,076 Est. Cost $51.39 Unrealized
MRK MERCK & CO 0.1%
Value $845K Shares 14,876 Est. Cost $30.62 Unrealized +16.8%
YUM YUM BRANDS 0.1%
Value $844K Shares 11,190 Est. Cost $38.97 Unrealized +7.9%
NSC NORFOLK SO 0.1%
Value $827K Shares 8,516 Est. Cost $58.76 Unrealized +21.5%
EFA MSCI EAFE 0.1%
Value $824K Shares 12,255 Est. Cost $57.58 Unrealized
GOOGLE INC 0.1%
Value $801K Shares 719 Est. Cost $878.90 Unrealized
OMC OMNICOM 0.1%
Value $786K Shares 10,828 Est. Cost $40.69 Unrealized +22.2%
SYNTEL INC 0.1%
Value $774K Shares 8,615 Est. Cost $85.09 Unrealized
DHR DANAHER CP 0.1%
Value $747K Shares 9,966 Est. Cost $25.01 Unrealized +23.1%
FDX FEDEX CORP 0.1%
Value $742K Shares 5,601 Est. Cost $81.95 Unrealized +40.5%
DOW CHEMICL 0.1%
Value $738K Shares 15,189 Est. Cost $32.19 Unrealized
HUM HUMANA INC 0.1%
Value $737K Shares 6,536 Est. Cost $74.32 Unrealized +27.4%
PSX PHILLIPS 66 0.1%
Value $731K Shares 9,491 Est. Cost $39.71 Unrealized +25.5%
IMKTA INGLES-CL A 0.1%
Value $725K Shares 30,457 Est. Cost $19.55 Unrealized +5.7%
WELLPOINT 0.1%
Value $705K Shares 7,084 Est. Cost $81.85 Unrealized
DVN DEVON ENRGY 0.1%
Value $696K Shares 10,404 Est. Cost $37.00 Unrealized +12.7%
SEIC SEI INVSTMN 0.1%
Value $693K Shares 20,623 Est. Cost $24.76 Unrealized +18.7%
BP BP PLC 0.1%
Value $690K Shares 14,336 Est. Cost $41.75 Unrealized
IART INTEGRA LIF 0.1%
Value $686K Shares 14,908 Est. Cost $16.21 Unrealized +31.7%
SYY SYSCO CORP 0.1%
Value $682K Shares 18,870 Est. Cost $24.40 Unrealized +7.0%
DUK DUKE ENERGY 0.1%
Value $673K Shares 9,447 Est. Cost $42.05 Unrealized +1.4%
SAP SAP AG 0.1%
Value $667K Shares 8,198 Est. Cost $72.81 Unrealized
CLX CLOROX/DE 0.1%
Value $656K Shares 7,458 Est. Cost $59.74 Unrealized +5.0%
SYMANTEC CP 0.1%
Value $651K Shares 32,609 Est. Cost $22.07 Unrealized
SO SO CO 0.1%
Value $644K Shares 14,665 Est. Cost $26.55 Unrealized -4.8%
ACH OWENS MINOR 0.1%
Value $624K Shares 17,825 Est. Cost $27.26 Unrealized +7.7%
LOW LOWE'S COS 0.1%
Value $589K Shares 12,052 Est. Cost $32.16 Unrealized +21.3%
CPB CAMPBL SOUP 0.1%
Value $587K Shares 13,088 Est. Cost $30.85 Unrealized -3.7%
NOC NORTHROP CP 0.1%
Value $578K Shares 4,681 Est. Cost $62.64 Unrealized +55.1%
FIS FID NAT INF 0.1%
Value $576K Shares 10,781 Est. Cost $34.55 Unrealized +25.9%
D DOMIN RES 0.1%
Value $576K Shares 8,112 Est. Cost $34.61 Unrealized +19.8%
APACHE CP 0.1%
Value $561K Shares 6,766 Est. Cost $83.87 Unrealized
UPBD RENT-A-CTR 0.0%
Value $548K Shares 20,601 Est. Cost $36.22 Unrealized -25.2%
MPC MARATHON P 0.0%
Value $535K Shares 6,152 Est. Cost $26.69 Unrealized +15.1%
MWI VETERIN 0.0%
Value $528K Shares 3,390 Est. Cost $159.10 Unrealized
OKE ONEOK INC 0.0%
Value $522K Shares 8,815 Est. Cost $19.92 Unrealized +43.9%
AAP ADVANCE AUT 0.0%
Value $518K Shares 4,095 Est. Cost $74.66 Unrealized +41.8%
VCR VAN CON DIS 0.0%
Value $517K Shares 4,888 Est. Cost $92.60 Unrealized
CE CELANESE CP 0.0%
Value $509K Shares 9,167 Est. Cost $40.14 Unrealized +5.9%
SCL STEPAN CO 0.0%
Value $502K Shares 7,768 Est. Cost $56.58 Unrealized +10.8%
VGT VAN INFO VI 0.0%
Value $502K Shares 5,490 Est. Cost $74.05 Unrealized
PM PHILIP MORR 0.0%
Value $500K Shares 6,112 Est. Cost $49.85 Unrealized -10.2%
DKS DICKS SPORT 0.0%
Value $499K Shares 9,145 Est. Cost $36.98 Unrealized +8.9%
NUE NUCOR CORP 0.0%
Value $498K Shares 9,862 Est. Cost $32.41 Unrealized +15.7%
NFG NATL FUEL 0.0%
Value $493K Shares 7,044 Est. Cost $68.62 Unrealized +6.7%
CLIFFS NATU 0.0%
Value $493K Shares 24,073 Est. Cost $16.25 Unrealized
GAMI GAMCO INVES 0.0%
Value $492K Shares 6,337 Est. Cost $31.88 Unrealized +2.4%
BARD (CR) 0.0%
Value $487K Shares 3,294 Est. Cost $108.77 Unrealized
MAT MATTEL INC 0.0%
Value $482K Shares 12,015 Est. Cost $44.12 Unrealized -10.0%
TAP MOLSON COOR 0.0%
Value $479K Shares 8,136 Est. Cost $37.25 Unrealized +12.5%
CHKP CHECK PT 0.0%
Value $475K Shares 7,021 Est. Cost $57.55 Unrealized +14.9%
BIIB BIOGEN IDEC 0.0%
Value $473K Shares 1,548 Est. Cost $213.68 Unrealized +48.6%
VHT VAN HLTH CA 0.0%
Value $470K Shares 4,394 Est. Cost $87.36 Unrealized
SEAGATE TEC 0.0%
Value $464K Shares 8,257 Est. Cost $44.25 Unrealized
VNQ VANGUARD RE 0.0%
Value $460K Shares 6,514 Est. Cost $68.59 Unrealized
BAC BANK OF AME 0.0%
Value $458K Shares 26,614 Est. Cost $11.29 Unrealized +17.4%
BMY BRISTOL 0.0%
Value $456K Shares 8,772 Est. Cost $28.67 Unrealized +25.3%
EXPD EXPED INTL 0.0%
Value $454K Shares 11,447 Est. Cost $31.69 Unrealized +10.8%
LINEAR TECH 0.0%
Value $452K Shares 9,275 Est. Cost $41.58 Unrealized
PCAR PACCAR 0.0%
Value $451K Shares 6,684 Est. Cost $21.86 Unrealized +21.6%
ANADARK PET 0.0%
Value $448K Shares 5,289 Est. Cost $85.90 Unrealized
HON HONEYWELL 0.0%
Value $435K Shares 4,688 Est. Cost $53.19 Unrealized +21.7%
AFG AMERN FNL 0.0%
Value $434K Shares 7,525 Est. Cost $21.24 Unrealized +19.3%
TIM HORTONS 0.0%
Value $429K Shares 7,758 Est. Cost $54.12 Unrealized
LNN LINDSAY COR 0.0%
Value $426K Shares 4,835 Est. Cost $67.17 Unrealized +8.7%
AIRGAS INC 0.0%
Value $416K Shares 3,901 Est. Cost $95.45 Unrealized
EMN EASTMAN CHE 0.0%
Value $413K Shares 4,786 Est. Cost $54.64 Unrealized +4.2%
VDC VAN CON STP 0.0%
Value $412K Shares 3,722 Est. Cost $103.03 Unrealized
SLB SCHLUMBERGR 0.0%
Value $412K Shares 4,229 Est. Cost $52.90 Unrealized +23.8%
PETS PETMEDEXPR 0.0%
Value $410K Shares 30,595 Est. Cost $15.60 Unrealized -11.2%
GLD SPDR GOLD T 0.0%
Value $409K Shares 3,310 Est. Cost $118.87 Unrealized
SXC SUNCOKE ENE 0.0%
Value $406K Shares 17,796 Est. Cost $15.30 Unrealized +43.9%
SWK STANLEY BLK 0.0%
Value $405K Shares 4,991 Est. Cost $56.98 Unrealized +4.2%
LAB CP AMER 0.0%
Value $403K Shares 4,105 Est. Cost $100.00 Unrealized
CORRCTNS CP 0.0%
Value $402K Shares 12,825 Est. Cost $33.87 Unrealized
SMITH & WES 0.0%
Value $401K Shares 27,446 Est. Cost $13.88 Unrealized
TOWERS WATS 0.0%
Value $397K Shares 3,480 Est. Cost $127.50 Unrealized
GLAXO-ADR 0.0%
Value $397K Shares 7,424 Est. Cost $50.61 Unrealized
PAG PENSKE AUTO 0.0%
Value $395K Shares 9,249 Est. Cost $42.73 Unrealized +1.6%
WADDELL&RD 0.0%
Value $390K Shares 5,291 Est. Cost $43.80 Unrealized
BERKSH HTH-B 0.0%
Value $390K Shares 3,119 Est. Cost $13.49 Unrealized
CTSH COGNIZANT T 0.0%
Value $384K Shares 7,581 Est. Cost $36.95 Unrealized +19.9%
TEVA TEVA INDS 0.0%
Value $381K Shares 7,205 Est. Cost $39.21 Unrealized
QUESTCOR PH 0.0%
Value $381K Shares 5,861 Est. Cost $54.48 Unrealized
GEF GREIF INC 0.0%
Value $377K Shares 7,175 Est. Cost $31.80 Unrealized +3.9%
TRIP TRIPADVISOR 0.0%
Value $371K Shares 4,090 Est. Cost $50.93 Unrealized +59.2%
RHI ROBERT HALF 0.0%
Value $366K Shares 8,725 Est. Cost $41.16 Unrealized 0.0%
ETN EATON CORP 0.0%
Value $365K Shares 4,864 Est. Cost $47.98 Unrealized +15.4%
VIS VANGUARD IN 0.0%
Value $361K Shares 3,584 Est. Cost $81.51 Unrealized
FLXS FLEXSTEEL 0.0%
Value $361K Shares 9,604 Est. Cost $24.84 Unrealized 0.0%
VYX NCR CORP 0.0%
Value $358K Shares 9,782 Est. Cost $18.55 Unrealized +14.5%
FAMILY DOLR 0.0%
Value $352K Shares 6,062 Est. Cost $62.25 Unrealized
GILD GILEAD SCI 0.0%
Value $345K Shares 4,873 Est. Cost $36.81 Unrealized +48.0%
KEX KIRBY CORP 0.0%
Value $345K Shares 3,410 Est. Cost $100.72 Unrealized 0.0%
FIDELITY NA 0.0%
Value $342K Shares 10,878 Est. Cost $32.04 Unrealized
LQD ISHARES IBO 0.0%
Value $338K Shares 2,890 Est. Cost $113.76 Unrealized
CORE NV 0.0%
Value $336K Shares 1,691 Est. Cost $198.70 Unrealized
POR PORT GEN EL 0.0%
Value $334K Shares 10,328 Est. Cost $19.65 Unrealized +1.8%
WASTE CONNE 0.0%
Value $334K Shares 7,623 Est. Cost $43.61 Unrealized
MARATHON 0.0%
Value $333K Shares 9,367 Est. Cost $34.57 Unrealized
CBRL CRACKER BAR 0.0%
Value $333K Shares 3,420 Est. Cost $52.85 Unrealized +14.1%
B/E AEROSPA 0.0%
Value $332K Shares 3,824 Est. Cost $63.15 Unrealized
FE FIRSTENERGY 0.0%
Value $332K Shares 9,744 Est. Cost $23.96 Unrealized -19.7%
SXI STANDEX INT 0.0%
Value $330K Shares 6,155 Est. Cost $52.75 Unrealized +8.2%
AGCO AGCO CP 0.0%
Value $325K Shares 5,885 Est. Cost $41.63 Unrealized +1.2%
TGT TARGET CORP 0.0%
Value $324K Shares 5,350 Est. Cost $47.95 Unrealized -13.2%
VFH VANGUARD FI 0.0%
Value $321K Shares 7,042 Est. Cost $39.87 Unrealized
POWERSHARES 0.0%
Value $315K Shares 3,590 Est. Cost $73.23 Unrealized
CMC COML METAL 0.0%
Value $314K Shares 16,635 Est. Cost $11.15 Unrealized +34.8%
BUCKEYE LP 0.0%
Value $312K Shares 4,163 Est. Cost $70.15 Unrealized
TIME WARNER 0.0%
Value $309K Shares 4,737 Est. Cost $57.85 Unrealized
VAW VANGUARD MA 0.0%
Value $307K Shares 2,884 Est. Cost $86.61 Unrealized
JOY GLOBAL 0.0%
Value $307K Shares 5,291 Est. Cost $48.88 Unrealized
INTL GAME 0.0%
Value $306K Shares 21,758 Est. Cost $17.27 Unrealized
NHI NATL HLTH I 0.0%
Value $299K Shares 4,943 Est. Cost $59.89 Unrealized
AZZ AZZ INC 0.0%
Value $298K Shares 6,670 Est. Cost $36.13 Unrealized +1.7%
AMERICA MOV 0.0%
Value $294K Shares 14,776 Est. Cost $21.75 Unrealized
INGERSOLL-R 0.0%
Value $294K Shares 5,138 Est. Cost $55.48 Unrealized
GPC GENUIN PART 0.0%
Value $292K Shares 3,367 Est. Cost $54.12 Unrealized +11.0%
LVS LAS VEGAS S 0.0%
Value $289K Shares 3,580 Est. Cost $51.56 Unrealized +10.5%
DG DOLLAR GEN 0.0%
Value $289K Shares 5,201 Est. Cost $46.58 Unrealized +8.7%
VDE VAN ENERGY 0.0%
Value $288K Shares 2,244 Est. Cost $112.28 Unrealized
CL COLGATE-PAL 0.0%
Value $285K Shares 4,386 Est. Cost $44.38 Unrealized +7.9%
NOBLE CP 0.0%
Value $283K Shares 8,654 Est. Cost $37.52 Unrealized
MUR MURPHY CORP 0.0%
Value $282K Shares 4,482 Est. Cost $34.50 Unrealized +12.8%
TROW PRICE GROUP 0.0%
Value $279K Shares 3,390 Est. Cost $47.69 Unrealized +10.2%
IP INTL PAPER 0.0%
Value $279K Shares 6,072 Est. Cost $25.91 Unrealized +5.1%
TMO THERMO FISH 0.0%
Value $275K Shares 2,290 Est. Cost $79.76 Unrealized +43.5%
XYL XYLEM INC 0.0%
Value $275K Shares 7,553 Est. Cost $23.44 Unrealized +33.8%
VALE VALE SA -A 0.0%
Value $273K Shares 19,745 Est. Cost $13.42 Unrealized
BHP BILLITN 0.0%
Value $272K Shares 4,400 Est. Cost $51.29 Unrealized
JAZZ JAZZ PHARMA 0.0%
Value $270K Shares 1,945 Est. Cost $105.90 Unrealized +42.1%
CABELAS 0.0%
Value $269K Shares 4,100 Est. Cost $64.81 Unrealized
IFF INTL FLV&FR 0.0%
Value $267K Shares 2,792 Est. Cost $58.18 Unrealized +17.0%
MDLZ MONDELEZ IN 0.0%
Value $267K Shares 7,736 Est. Cost $23.16 Unrealized +13.8%
KRAFT FOODS 0.0%
Value $262K Shares 4,675 Est. Cost $55.18 Unrealized
AMERN EQ IN 0.0%
Value $258K Shares 10,934 Est. Cost $25.63 Unrealized
HEARTLAND P 0.0%
Value $256K Shares 6,175 Est. Cost $39.84 Unrealized
SU SUNCOR ENGY 0.0%
Value $254K Shares 7,273 Est. Cost $19.70 Unrealized +12.2%
NVRI HARSCO CORP 0.0%
Value $253K Shares 10,789 Est. Cost $22.78 Unrealized +7.8%
RES RPC INC 0.0%
Value $251K Shares 12,295 Est. Cost $11.27 Unrealized +37.8%
TRANSCANADA 0.0%
Value $249K Shares 5,472 Est. Cost $43.18 Unrealized
ANSYS INC 0.0%
Value $249K Shares 3,230 Est. Cost $85.36 Unrealized
ALV AUTOLIV 0.0%
Value $242K Shares 2,414 Est. Cost $45.08 Unrealized +14.3%
MANITOWOC 0.0%
Value $242K Shares 7,690 Est. Cost $23.29 Unrealized
PPL PPL CORP 0.0%
Value $241K Shares 7,280 Est. Cost $16.36 Unrealized +4.3%
ABM ABM INDS 0.0%
Value $238K Shares 8,295 Est. Cost $17.69 Unrealized +23.7%
REYNOLDS AM 0.0%
Value $235K Shares 4,400 Est. Cost $48.41 Unrealized
POWL POWELL INDS 0.0%
Value $235K Shares 3,626 Est. Cost $36.32 Unrealized +30.0%
HSIC SCHEIN HNRY 0.0%
Value $233K Shares 1,950 Est. Cost $36.66 Unrealized +24.7%
ITT CORP 0.0%
Value $232K Shares 5,422 Est. Cost $36.00 Unrealized
EAT BRINKER 0.0%
Value $228K Shares 4,338 Est. Cost $36.48 Unrealized +13.4%
TRN TRINITY 0.0%
Value $225K Shares 3,124 Est. Cost $16.35 Unrealized 0.0%
CAG CONAGRA FD 0.0%
Value $221K Shares 7,115 Est. Cost $17.69 Unrealized -9.3%
WPC W P CAREY I 0.0%
Value $220K Shares 3,660 Est. Cost $66.24 Unrealized
AAL AMER AIRLS 0.0%
Value $220K Shares 6,003 Est. Cost $32.09 Unrealized 0.0%
SMP STD MOTOR 0.0%
Value $219K Shares 6,135 Est. Cost $34.11 Unrealized 0.0%
DCI DONALDSN CO 0.0%
Value $216K Shares 5,088 Est. Cost $30.16 Unrealized +14.5%
BOH BANK OF HAW 0.0%
Value $215K Shares 3,550 Est. Cost $34.92 Unrealized +9.7%
MTB M&T BANK 0.0%
Value $215K Shares 1,775 Est. Cost $73.04 Unrealized +13.9%
MCO MOODYS CORP 0.0%
Value $212K Shares 2,670 Est. Cost $57.62 Unrealized +20.2%
KOP KOPPERS HOL 0.0%
Value $210K Shares 5,085 Est. Cost $38.65 Unrealized 0.0%
ROK ROCKWL AUTO 0.0%
Value $206K Shares 1,650 Est. Cost $67.20 Unrealized +39.6%
HILL-ROM HO 0.0%
Value $206K Shares 5,340 Est. Cost $38.58 Unrealized
BCE BCE INC 0.0%
Value $205K Shares 4,756 Est. Cost $22.29 Unrealized -3.5%
BR BROADRIDGE 0.0%
Value $204K Shares 5,494 Est. Cost $28.99 Unrealized +4.3%
POWERSHARES 0.0%
Value $196K Shares 13,754 Est. Cost $14.26 Unrealized
COHEN & STE 0.0%
Value $189K Shares 14,765 Est. Cost $13.49 Unrealized
AMERN CAP 0.0%
Value $188K Shares 11,926 Est. Cost $15.76 Unrealized
CARDNL FINL 0.0%
Value $183K Shares 10,269 Est. Cost $15.40 Unrealized
STAPLES INC 0.0%
Value $158K Shares 13,944 Est. Cost $15.87 Unrealized
SUMMIT FINA 0.0%
Value $135K Shares 13,200 Est. Cost $8.64 Unrealized
GLOBALSTAR 0.0%
Value $52,000 Shares 19,626 Est. Cost $0.55 Unrealized
MAXWELL 0.0%
Value $0 Shares 24,600 Est. Cost $0.04 Unrealized