OLD NATIONAL BANCORP /IN/ Diversified Active

CIK: 0000707179 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 16, 2014

Total Value ($000): $1,090,381 (100.0% shares, 0.0% debt)

Holdings (427)

LLY LILLY ELI & CO 3.6%
Value ($000) $39,044 Shares 663,349 Est. Cost $42.31 Unrealized +5.3%
AAPL APPLE INC 2.9%
Value ($000) $31,224 Shares 58,173 Est. Cost $13.16 Unrealized +26.0%
VNQ VANGUARD INDEX FDS 2.4%
Value ($000) $25,699 Shares 363,903 Est. Cost $68.69 Unrealized
V VISA INC 2.3%
Value ($000) $25,014 Shares 115,885 Est. Cost $40.02 Unrealized +27.7%
BALL BALL CORP 2.2%
Value ($000) $24,437 Shares 445,844 Est. Cost $19.77 Unrealized +19.0%
WFC WELLS FARGO & CO NEW 2.1%
Value ($000) $22,922 Shares 460,833 Est. Cost $27.36 Unrealized +22.1%
QCOM QUALCOMM INC 2.0%
Value ($000) $22,225 Shares 281,828 Est. Cost $45.06 Unrealized +19.9%
JPM JPMORGAN CHASE & CO 2.0%
Value ($000) $21,947 Shares 361,512 Est. Cost $36.24 Unrealized +16.1%
DHR DANAHER CORP DEL 2.0%
Value ($000) $21,835 Shares 291,126 Est. Cost $25.01 Unrealized +23.1%
PFE PFIZER INC 2.0%
Value ($000) $21,447 Shares 667,715 Est. Cost $16.46 Unrealized +10.6%
ALLERGAN INC 1.9%
Value ($000) $20,717 Shares 166,935 Est. Cost $85.15 Unrealized
CVX CHEVRON CORP NEW 1.8%
Value ($000) $19,811 Shares 166,611 Est. Cost $71.30 Unrealized -1.3%
PRGO PERRIGO CO PLC 1.8%
Value ($000) $19,682 Shares 127,259 Est. Cost $144.14 Unrealized +9.5%
TMO THERMO FISHER SCIENTIFIC INC 1.8%
Value ($000) $19,487 Shares 162,070 Est. Cost $79.76 Unrealized +43.5%
SLB SCHLUMBERGER LTD 1.8%
Value ($000) $19,371 Shares 198,675 Est. Cost $54.34 Unrealized +20.5%
DIRECTV 1.7%
Value ($000) $19,042 Shares 249,180 Est. Cost $61.64 Unrealized
ONB OLD NATL BANCORP IND 1.7%
Value ($000) $18,529 Shares 1,242,710 Est. Cost $13.18 Unrealized +8.1%
XOM EXXON MOBIL CORP 1.6%
Value ($000) $17,840 Shares 182,639 Est. Cost $53.88 Unrealized +7.8%
ABBV ABBVIE INC 1.5%
Value ($000) $16,446 Shares 319,961 Est. Cost $26.55 Unrealized +18.6%
COP CONOCOPHILLIPS 1.5%
Value ($000) $16,389 Shares 232,965 Est. Cost $44.06 Unrealized +3.1%
EMR EMERSON ELEC CO 1.5%
Value ($000) $15,818 Shares 236,801 Est. Cost $40.02 Unrealized +19.4%
VMWARE INC 1.4%
Value ($000) $15,396 Shares 142,524 Est. Cost $80.90 Unrealized
VTV VANGUARD INDEX FDS 1.3%
Value ($000) $14,637 Shares 187,393 Est. Cost $69.95 Unrealized
TGT TARGET CORP 1.3%
Value ($000) $14,513 Shares 239,842 Est. Cost $47.95 Unrealized -13.2%
MET METLIFE INC 1.3%
Value ($000) $14,469 Shares 274,047 Est. Cost $24.43 Unrealized +27.2%
UNP UNION PAC CORP 1.3%
Value ($000) $14,023 Shares 74,728 Est. Cost $65.59 Unrealized +4.1%
XLY SELECT SECTOR SPDR TR 1.3%
Value ($000) $14,003 Shares 216,364 Est. Cost $56.40 Unrealized
WALGREEN CO 1.3%
Value ($000) $13,796 Shares 208,936 Est. Cost $44.20 Unrealized
CHD CHURCH & DWIGHT INC 1.3%
Value ($000) $13,713 Shares 198,533 Est. Cost $26.18 Unrealized +7.7%
ORCL ORACLE CORP 1.2%
Value ($000) $13,562 Shares 331,523 Est. Cost $27.58 Unrealized +15.9%
C CITIGROUP INC 1.2%
Value ($000) $13,136 Shares 275,974 Est. Cost $36.11 Unrealized +2.7%
TJX TJX COS INC NEW 1.2%
Value ($000) $12,808 Shares 211,178 Est. Cost $20.82 Unrealized +23.7%
IP INTL PAPER CO 1.1%
Value ($000) $12,171 Shares 265,275 Est. Cost $26.05 Unrealized +4.6%
ABT ABBOTT LABS 1.1%
Value ($000) $12,005 Shares 311,755 Est. Cost $28.85 Unrealized +6.5%
COST COSTCO WHSL CORP NEW 1.1%
Value ($000) $11,876 Shares 106,335 Est. Cost $86.56 Unrealized +5.5%
NOBLE ENERGY INC 1.1%
Value ($000) $11,841 Shares 166,675 Est. Cost $60.04 Unrealized
EBAY EBAY INC 1.1%
Value ($000) $11,622 Shares 210,403 Est. Cost $20.18 Unrealized +2.4%
GS GOLDMAN SACHS GROUP INC 1.0%
Value ($000) $11,310 Shares 69,026 Est. Cost $120.06 Unrealized +11.4%
STERICYCLE INC 1.0%
Value ($000) $11,306 Shares 99,510 Est. Cost $110.43 Unrealized
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $11,107 Shares 59,393 Est. Cost $162.96 Unrealized
BEN FRANKLIN RES INC 1.0%
Value ($000) $10,951 Shares 202,121 Est. Cost $29.10 Unrealized +10.5%
WMT WAL-MART STORES INC 1.0%
Value ($000) $10,896 Shares 142,567 Est. Cost $19.98 Unrealized -0.4%
MCD MCDONALDS CORP 0.9%
Value ($000) $9,854 Shares 100,523 Est. Cost $71.80 Unrealized -2.1%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $9,805 Shares 99,821 Est. Cost $60.16 Unrealized +10.8%
XLI SELECT SECTOR SPDR TR 0.9%
Value ($000) $9,702 Shares 185,389 Est. Cost $46.40 Unrealized
PRAXAIR INC 0.9%
Value ($000) $9,528 Shares 72,756 Est. Cost $115.16 Unrealized
PWR QUANTA SVCS INC 0.9%
Value ($000) $9,386 Shares 254,375 Est. Cost $27.23 Unrealized +20.2%
VECTREN CORP 0.8%
Value ($000) $9,247 Shares 234,745 Est. Cost $33.83 Unrealized
CVS CVS CAREMARK CORPORATION 0.8%
Value ($000) $8,626 Shares 115,229 Est. Cost $42.78 Unrealized +19.5%
ALB ALBEMARLE CORP 0.7%
Value ($000) $7,874 Shares 118,553 Est. Cost $52.09 Unrealized +4.2%
XLP SELECT SECTOR SPDR TR 0.7%
Value ($000) $7,787 Shares 180,842 Est. Cost $39.67 Unrealized
XLU SELECT SECTOR SPDR TR 0.7%
Value ($000) $7,261 Shares 175,150 Est. Cost $37.63 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value ($000) $5,832 Shares 112,273 Est. Cost $28.75 Unrealized +25.0%
KMX CARMAX INC 0.4%
Value ($000) $4,822 Shares 103,041 Est. Cost $49.02 Unrealized -4.7%
GENERAL ELECTRIC CO 0.4%
Value ($000) $4,522 Shares 174,653 Est. Cost $23.27 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $4,429 Shares 23,007 Est. Cost $118.94 Unrealized -8.2%
T AT&T INC 0.3%
Value ($000) $3,638 Shares 103,756 Est. Cost $11.38 Unrealized -4.7%
PEP PEPSICO INC 0.3%
Value ($000) $3,398 Shares 40,700 Est. Cost $56.02 Unrealized +1.5%
THFF FIRST FINL CORP IND 0.3%
Value ($000) $3,230 Shares 95,914 Est. Cost $20.42 Unrealized +12.8%
MRK MERCK & CO INC NEW 0.3%
Value ($000) $3,064 Shares 53,971 Est. Cost $30.02 Unrealized +19.1%
VBK VANGUARD INDEX FDS 0.3%
Value ($000) $2,913 Shares 23,450 Est. Cost $124.22 Unrealized
EXPRESS SCRIPTS HLDG CO 0.3%
Value ($000) $2,768 Shares 36,854 Est. Cost $69.78 Unrealized
MSFT MICROSOFT CORP 0.2%
Value ($000) $2,679 Shares 65,348 Est. Cost $27.61 Unrealized +13.2%
MMM 3M CO 0.2%
Value ($000) $2,610 Shares 19,240 Est. Cost $61.44 Unrealized +24.1%
GULFMARK OFFSHORE INC 0.2%
Value ($000) $2,463 Shares 54,800 Est. Cost $47.14 Unrealized
DU PONT E I DE NEMOURS & CO 0.2%
Value ($000) $2,406 Shares 35,860 Est. Cost $52.49 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $2,375 Shares 61,410 Est. Cost $27.71 Unrealized -4.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $2,367 Shares 18,946 Est. Cost $113.19 Unrealized +3.2%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $2,265 Shares 31,966 Est. Cost $50.97 Unrealized +6.9%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $2,254 Shares 27,542 Est. Cost $49.66 Unrealized -9.9%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $2,153 Shares 93,774 Est. Cost $12.58 Unrealized +16.1%
CSX CSX CORP 0.2%
Value ($000) $2,116 Shares 73,026 Est. Cost $7.37 Unrealized +4.1%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $2,105 Shares 18,016 Est. Cost $92.92 Unrealized
GOOGLE INC 0.2%
Value ($000) $2,041 Shares 1,831 Est. Cost $1045.31 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $1,948 Shares 75,453 Est. Cost $17.13 Unrealized +9.0%
MGV VANGUARD WORLD FD 0.2%
Value ($000) $1,919 Shares 34,156 Est. Cost $50.30 Unrealized
ECL ECOLAB INC 0.2%
Value ($000) $1,907 Shares 17,661 Est. Cost $84.66 Unrealized +8.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $1,893 Shares 4,324 Est. Cost $47.74 Unrealized -1.3%
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $1,849 Shares 22,943 Est. Cost $55.02 Unrealized +2.7%
MEAD JOHNSON NUTRITION CO 0.2%
Value ($000) $1,783 Shares 21,436 Est. Cost $82.37 Unrealized
BAC BANK OF AMERICA CORPORATION 0.2%
Value ($000) $1,713 Shares 99,574 Est. Cost $12.01 Unrealized +10.4%
DOW CHEM CO 0.2%
Value ($000) $1,695 Shares 34,893 Est. Cost $40.34 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value ($000) $1,694 Shares 61,966 Est. Cost $21.09 Unrealized +7.6%
FLR FLUOR CORP NEW 0.2%
Value ($000) $1,664 Shares 21,407 Est. Cost $65.83 Unrealized +5.2%
DE DEERE & CO 0.1%
Value ($000) $1,630 Shares 17,950 Est. Cost $68.04 Unrealized +3.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $1,627 Shares 20,403 Est. Cost $65.14 Unrealized +2.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1,625 Shares 34,174 Est. Cost $26.76 Unrealized -3.3%
HEALTHSOUTH CORP 0.1%
Value ($000) $1,617 Shares 45,000 Est. Cost $33.31 Unrealized
MGK VANGUARD WORLD FD 0.1%
Value ($000) $1,610 Shares 22,239 Est. Cost $65.46 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,566 Shares 21,341 Est. Cost $28.48 Unrealized +2.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,562 Shares 9,566 Est. Cost $81.39 Unrealized +39.3%
WHOLE FOODS MKT INC 0.1%
Value ($000) $1,503 Shares 29,642 Est. Cost $51.77 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,501 Shares 16,668 Est. Cost $67.81 Unrealized +11.4%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $1,459 Shares 15,307 Est. Cost $60.00 Unrealized +4.1%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $1,452 Shares 19,884 Est. Cost $64.02 Unrealized
IEFA ISHARES TR 0.1%
Value ($000) $1,443 Shares 23,625 Est. Cost $59.75 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,423 Shares 14,879 Est. Cost $14.18 Unrealized +16.8%
PRECISION CASTPARTS CORP 0.1%
Value ($000) $1,409 Shares 5,576 Est. Cost $225.99 Unrealized
CORE LABORATORIES N V 0.1%
Value ($000) $1,409 Shares 7,100 Est. Cost $188.17 Unrealized
WELLPOINT INC 0.1%
Value ($000) $1,406 Shares 14,124 Est. Cost $86.97 Unrealized
FMC TECHNOLOGIES INC 0.1%
Value ($000) $1,373 Shares 26,265 Est. Cost $52.85 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $1,355 Shares 14,787 Est. Cost $9.71 Unrealized +2.5%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $1,310 Shares 13,181 Est. Cost $61.55 Unrealized +13.2%
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,290 Shares 13,909 Est. Cost $54.39 Unrealized +19.0%
SO SOUTHERN CO 0.1%
Value ($000) $1,272 Shares 28,945 Est. Cost $26.52 Unrealized -4.7%
CRM SALESFORCE COM INC 0.1%
Value ($000) $1,270 Shares 22,238 Est. Cost $55.60 Unrealized +6.2%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $1,263 Shares 11,457 Est. Cost $63.61 Unrealized +9.1%
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value ($000) $1,251 Shares 18,164 Est. Cost $64.05 Unrealized +3.7%
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,244 Shares 33,257 Est. Cost $16.28 Unrealized +5.2%
COVANCE INC 0.1%
Value ($000) $1,241 Shares 11,944 Est. Cost $95.44 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $1,232 Shares 6,279 Est. Cost $62.71 Unrealized +3.3%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $1,229 Shares 18,375 Est. Cost $59.92 Unrealized -0.2%
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $1,208 Shares 22,625 Est. Cost $50.12 Unrealized
BP BP PLC 0.1%
Value ($000) $1,201 Shares 24,978 Est. Cost $42.85 Unrealized
NVS NOVARTIS A G 0.1%
Value ($000) $1,198 Shares 14,086 Est. Cost $70.78 Unrealized
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $1,156 Shares 21,170 Est. Cost $40.55 Unrealized -0.7%
NTAP NETAPP INC 0.1%
Value ($000) $1,097 Shares 29,739 Est. Cost $29.51 Unrealized +2.2%
CSCO CISCO SYS INC 0.1%
Value ($000) $1,094 Shares 48,814 Est. Cost $15.72 Unrealized -2.6%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $1,091 Shares 15,023 Est. Cost $44.85 Unrealized +10.9%
DENBURY RES INC 0.1%
Value ($000) $1,074 Shares 65,500 Est. Cost $16.43 Unrealized
BA BOEING CO 0.1%
Value ($000) $1,055 Shares 8,409 Est. Cost $81.55 Unrealized +36.9%
GIS GENERAL MLS INC 0.1%
Value ($000) $1,037 Shares 20,008 Est. Cost $32.08 Unrealized +2.8%
PSX PHILLIPS 66 0.1%
Value ($000) $1,024 Shares 13,287 Est. Cost $44.20 Unrealized +12.7%
TIME WARNER INC 0.1%
Value ($000) $1,011 Shares 15,477 Est. Cost $61.53 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,003 Shares 14,086 Est. Cost $41.80 Unrealized +2.0%
ANNALY CAP MGMT INC 0.1%
Value ($000) $1,002 Shares 91,305 Est. Cost $11.55 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $964 Shares 9,916 Est. Cost $62.97 Unrealized +13.4%
MKL MARKEL CORP 0.1%
Value ($000) $949 Shares 1,592 Est. Cost $548.55 Unrealized +3.8%
YUM YUM BRANDS INC 0.1%
Value ($000) $946 Shares 12,550 Est. Cost $39.13 Unrealized +7.5%
RAYTHEON CO 0.1%
Value ($000) $936 Shares 9,476 Est. Cost $79.61 Unrealized
IWP ISHARES 0.1%
Value ($000) $927 Shares 10,810 Est. Cost $71.79 Unrealized
LEUCADIA NATL CORP 0.1%
Value ($000) $906 Shares 32,335 Est. Cost $27.00 Unrealized
G GENPACT LIMITED 0.1%
Value ($000) $905 Shares 51,958 Est. Cost $15.73 Unrealized -3.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $893 Shares 17,654 Est. Cost $43.67 Unrealized +1.5%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $891 Shares 15,233 Est. Cost $47.60 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $889 Shares 7,465 Est. Cost $61.55 Unrealized +28.8%
CARBO CERAMICS INC 0.1%
Value ($000) $886 Shares 6,424 Est. Cost $71.66 Unrealized
E TRADE FINANCIAL CORP 0.1%
Value ($000) $879 Shares 38,187 Est. Cost $17.34 Unrealized
SNY SANOFI 0.1%
Value ($000) $875 Shares 16,738 Est. Cost $51.75 Unrealized
WILLIS GROUP HOLDINGS PUBLIC 0.1%
Value ($000) $874 Shares 19,803 Est. Cost $42.82 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $871 Shares 8,001 Est. Cost $59.11 Unrealized +35.5%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $870 Shares 12,228 Est. Cost $27.46 Unrealized +18.8%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $862 Shares 38,598 Est. Cost $19.51 Unrealized
FOSL FOSSIL GROUP INC 0.1%
Value ($000) $855 Shares 7,334 Est. Cost $119.00 Unrealized -2.1%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $852 Shares 18,661 Est. Cost $69.64 Unrealized
STANCORP FINL GROUP INC 0.1%
Value ($000) $851 Shares 12,746 Est. Cost $50.29 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $846 Shares 8,676 Est. Cost $82.64 Unrealized
COVIDIEN PLC 0.1%
Value ($000) $823 Shares 11,182 Est. Cost $68.35 Unrealized
E M C CORP MASS 0.1%
Value ($000) $806 Shares 29,432 Est. Cost $25.13 Unrealized
KRAFT FOODS GROUP INC 0.1%
Value ($000) $804 Shares 14,347 Est. Cost $55.87 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $795 Shares 16,261 Est. Cost $33.81 Unrealized +15.4%
LIFE TIME FITNESS INC 0.1%
Value ($000) $784 Shares 16,300 Est. Cost $46.99 Unrealized
ANSYS INC 0.1%
Value ($000) $782 Shares 10,151 Est. Cost $77.18 Unrealized
ZBH ZIMMER HLDGS INC 0.1%
Value ($000) $779 Shares 8,236 Est. Cost $75.36 Unrealized +10.9%
NATIONAL INSTRS CORP 0.1%
Value ($000) $755 Shares 26,308 Est. Cost $29.87 Unrealized
HSN INC 0.1%
Value ($000) $747 Shares 12,502 Est. Cost $54.01 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $742 Shares 6,337 Est. Cost $82.27 Unrealized +11.1%
CIGNA CORPORATION 0.1%
Value ($000) $742 Shares 8,859 Est. Cost $75.88 Unrealized
APACHE CORP 0.1%
Value ($000) $741 Shares 8,936 Est. Cost $84.93 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $740 Shares 5,994 Est. Cost $63.34 Unrealized +53.3%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $739 Shares 17,577 Est. Cost $31.03 Unrealized +5.6%
OMNICARE INC 0.1%
Value ($000) $736 Shares 12,332 Est. Cost $53.07 Unrealized
COMCAST CORP NEW 0.1%
Value ($000) $732 Shares 15,000 Est. Cost $49.87 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $730 Shares 9,379 Est. Cost $79.54 Unrealized
TIFFANY & CO NEW 0.1%
Value ($000) $724 Shares 8,400 Est. Cost $92.74 Unrealized
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $721 Shares 6,385 Est. Cost $120.01 Unrealized
MEDTRONIC INC 0.1%
Value ($000) $720 Shares 11,704 Est. Cost $55.62 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $717 Shares 14,342 Est. Cost $18.85 Unrealized +5.9%
KSS KOHLS CORP 0.1%
Value ($000) $713 Shares 12,548 Est. Cost $53.28 Unrealized +0.6%
FAST FASTENAL CO 0.1%
Value ($000) $709 Shares 14,388 Est. Cost $8.57 Unrealized 0.0%
VIACOM INC NEW 0.1%
Value ($000) $704 Shares 8,288 Est. Cost $75.32 Unrealized
AGL RES INC 0.1%
Value ($000) $701 Shares 14,315 Est. Cost $46.85 Unrealized
DST SYS INC DEL 0.1%
Value ($000) $699 Shares 7,372 Est. Cost $80.91 Unrealized
ENDURANCE SPECIALTY HLDGS LT 0.1%
Value ($000) $698 Shares 12,964 Est. Cost $52.64 Unrealized
ING ING GROEP N V 0.1%
Value ($000) $697 Shares 48,891 Est. Cost $12.02 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $692 Shares 8,745 Est. Cost $56.35 Unrealized +6.9%
ASPEN INSURANCE HOLDINGS LTD 0.1%
Value ($000) $692 Shares 17,436 Est. Cost $37.77 Unrealized
HOSPIRA INC 0.1%
Value ($000) $691 Shares 15,968 Est. Cost $38.33 Unrealized
XEROX CORP 0.1%
Value ($000) $689 Shares 60,984 Est. Cost $10.12 Unrealized
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $686 Shares 40,026 Est. Cost $10.06 Unrealized +12.1%
PROGRESSIVE WASTE SOLUTIONS 0.1%
Value ($000) $686 Shares 27,097 Est. Cost $22.06 Unrealized
ROP ROPER INDS INC NEW 0.1%
Value ($000) $675 Shares 5,053 Est. Cost $120.34 Unrealized +5.3%
INTERMUNE INC 0.1%
Value ($000) $669 Shares 20,000 Est. Cost $14.75 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $663 Shares 3,429 Est. Cost $59.61 Unrealized +29.5%
TOTAL S A 0.1%
Value ($000) $658 Shares 10,033 Est. Cost $65.58 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $656 Shares 8,742 Est. Cost $47.28 Unrealized +17.1%
WAB WABTEC CORP 0.1%
Value ($000) $654 Shares 8,445 Est. Cost $62.62 Unrealized +14.5%
GUESS INC 0.1%
Value ($000) $643 Shares 23,315 Est. Cost $30.86 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $642 Shares 5,831 Est. Cost $68.10 Unrealized +25.2%
SIEGY SIEMENS A G 0.1%
Value ($000) $637 Shares 4,712 Est. Cost $113.41 Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $631 Shares 16,670 Est. Cost $28.10 Unrealized +17.7%
LAD LITHIA MTRS INC 0.1%
Value ($000) $618 Shares 9,302 Est. Cost $57.13 Unrealized +9.3%
ASCENA RETAIL GROUP INC 0.1%
Value ($000) $617 Shares 35,704 Est. Cost $18.44 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $617 Shares 7,997 Est. Cost $59.33 Unrealized 0.0%
CBT CABOT CORP 0.1%
Value ($000) $609 Shares 10,305 Est. Cost $27.86 Unrealized +42.1%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $601 Shares 11,863 Est. Cost $26.15 Unrealized +28.0%
IJH ISHARES 0.1%
Value ($000) $597 Shares 4,339 Est. Cost $120.59 Unrealized
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $589 Shares 10,471 Est. Cost $41.71 Unrealized +6.8%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $584 Shares 15,320 Est. Cost $21.85 Unrealized +3.8%
CMI CUMMINS INC 0.1%
Value ($000) $584 Shares 3,923 Est. Cost $83.48 Unrealized +21.3%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $579 Shares 12,265 Est. Cost $26.34 Unrealized +21.2%
CLX CLOROX CO DEL 0.1%
Value ($000) $579 Shares 6,574 Est. Cost $60.08 Unrealized +4.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $572 Shares 28,555 Est. Cost $17.83 Unrealized
ROCK-TENN CO 0.1%
Value ($000) $571 Shares 5,404 Est. Cost $105.66 Unrealized
TILE INTERFACE INC 0.1%
Value ($000) $569 Shares 27,697 Est. Cost $17.57 Unrealized +15.8%
GLW CORNING INC 0.1%
Value ($000) $569 Shares 27,365 Est. Cost $10.91 Unrealized +26.6%
MCK MCKESSON CORP 0.1%
Value ($000) $568 Shares 3,216 Est. Cost $160.13 Unrealized 0.0%
CUBE CUBESMART 0.1%
Value ($000) $567 Shares 33,070 Est. Cost $16.29 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $567 Shares 10,609 Est. Cost $38.46 Unrealized +13.1%
AETNA INC NEW 0.1%
Value ($000) $567 Shares 7,557 Est. Cost $63.89 Unrealized
THG HANOVER INS GROUP INC 0.1%
Value ($000) $553 Shares 8,994 Est. Cost $35.21 Unrealized +19.4%
IPAR INTER PARFUMS INC 0.1%
Value ($000) $552 Shares 15,257 Est. Cost $34.36 Unrealized -2.2%
LORILLARD INC 0.1%
Value ($000) $552 Shares 10,199 Est. Cost $44.76 Unrealized
MLKN MILLER HERMAN INC 0.1%
Value ($000) $552 Shares 17,167 Est. Cost $20.53 Unrealized +5.6%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $550 Shares 9,936 Est. Cost $50.52 Unrealized +9.0%
MICROS SYS INC 0.1%
Value ($000) $547 Shares 10,343 Est. Cost $47.82 Unrealized
AV HOMES INC 0.0%
Value ($000) $543 Shares 30,000 Est. Cost $18.17 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $542 Shares 12,310 Est. Cost $29.21 Unrealized 0.0%
STERIS CORP 0.0%
Value ($000) $542 Shares 11,354 Est. Cost $44.57 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $534 Shares 8,740 Est. Cost $34.95 Unrealized +26.0%
WU WESTERN UN CO 0.0%
Value ($000) $533 Shares 32,565 Est. Cost $17.10 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $531 Shares 6,000 Est. Cost $44.51 Unrealized +7.8%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $529 Shares 15,178 Est. Cost $35.14 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $524 Shares 6,487 Est. Cost $39.06 Unrealized +45.8%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $524 Shares 5,337 Est. Cost $99.04 Unrealized
BRISTOW GROUP INC 0.0%
Value ($000) $523 Shares 6,930 Est. Cost $65.72 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $520 Shares 6,388 Est. Cost $50.40 Unrealized +21.6%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $520 Shares 4,937 Est. Cost $103.06 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $516 Shares 16,351 Est. Cost $30.49 Unrealized 0.0%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $514 Shares 21,208 Est. Cost $22.45 Unrealized
QEP RES INC 0.0%
Value ($000) $510 Shares 17,344 Est. Cost $28.26 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $508 Shares 17,565 Est. Cost $10.70 Unrealized +31.2%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $508 Shares 9,455 Est. Cost $37.22 Unrealized -6.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $498 Shares 14,410 Est. Cost $23.20 Unrealized +13.6%
CASH AMER INTL INC 0.0%
Value ($000) $497 Shares 12,837 Est. Cost $44.78 Unrealized
SPECTRA ENERGY CORP 0.0%
Value ($000) $494 Shares 13,365 Est. Cost $34.74 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $484 Shares 10,688 Est. Cost $26.84 Unrealized +35.4%
ALL ALLSTATE CORP 0.0%
Value ($000) $484 Shares 8,543 Est. Cost $41.54 Unrealized 0.0%
EFA ISHARES 0.0%
Value ($000) $483 Shares 7,193 Est. Cost $57.30 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $465 Shares 2,837 Est. Cost $80.96 Unrealized +4.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $465 Shares 10,939 Est. Cost $37.91 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $462 Shares 25,600 Est. Cost $20.39 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $461 Shares 28,740 Est. Cost $17.31 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $459 Shares 150,000 Est. Cost $3.10 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $459 Shares 7,282 Est. Cost $20.85 Unrealized +15.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $458 Shares 3,967 Est. Cost $10.95 Unrealized +14.0%
IWS ISHARES 0.0%
Value ($000) $455 Shares 6,624 Est. Cost $68.69 Unrealized
PLANTRONICS INC NEW 0.0%
Value ($000) $454 Shares 10,212 Est. Cost $44.39 Unrealized
ACE LTD 0.0%
Value ($000) $453 Shares 4,576 Est. Cost $98.99 Unrealized
SAP SAP AG 0.0%
Value ($000) $446 Shares 5,484 Est. Cost $75.32 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $446 Shares 2,648 Est. Cost $99.21 Unrealized +3.2%
UMBF UMB FINL CORP 0.0%
Value ($000) $431 Shares 6,666 Est. Cost $52.49 Unrealized +19.0%
AG MTG INVT TR INC 0.0%
Value ($000) $431 Shares 24,600 Est. Cost $15.65 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $430 Shares 4,614 Est. Cost $81.98 Unrealized
UBS AG 0.0%
Value ($000) $430 Shares 20,762 Est. Cost $20.71 Unrealized
EVR EVERCORE PARTNERS INC 0.0%
Value ($000) $427 Shares 7,729 Est. Cost $30.66 Unrealized +44.2%
ACTAVIS PLC 0.0%
Value ($000) $424 Shares 2,061 Est. Cost $205.73 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $421 Shares 11,000 Est. Cost $20.24 Unrealized +23.2%
TXT TEXTRON INC 0.0%
Value ($000) $421 Shares 10,726 Est. Cost $26.50 Unrealized +38.6%
SYY SYSCO CORP 0.0%
Value ($000) $421 Shares 11,663 Est. Cost $24.38 Unrealized +7.1%
VYX NCR CORP NEW 0.0%
Value ($000) $418 Shares 11,438 Est. Cost $21.25 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $409 Shares 11,271 Est. Cost $36.29 Unrealized
ENERGIZER HLDGS INC 0.0%
Value ($000) $409 Shares 4,055 Est. Cost $99.06 Unrealized
EMBJ EMBRAER S A 0.0%
Value ($000) $406 Shares 11,451 Est. Cost $36.80 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $403 Shares 7,922 Est. Cost $51.94 Unrealized
MONSANTO CO NEW 0.0%
Value ($000) $399 Shares 3,510 Est. Cost $116.52 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $397 Shares 3,036 Est. Cost $130.76 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $396 Shares 9,717 Est. Cost $40.75 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $395 Shares 71,210 Est. Cost $6.21 Unrealized
CLARCOR INC 0.0%
Value ($000) $393 Shares 6,852 Est. Cost $52.68 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $392 Shares 23,448 Est. Cost $14.54 Unrealized +2.9%
DISCOVER FINL SVCS 0.0%
Value ($000) $392 Shares 6,747 Est. Cost $58.10 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $391 Shares 3,263 Est. Cost $96.67 Unrealized +1.9%
BOH BANK HAWAII CORP 0.0%
Value ($000) $390 Shares 6,435 Est. Cost $37.58 Unrealized +2.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $389 Shares 32,423 Est. Cost $11.80 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $382 Shares 3,231 Est. Cost $89.44 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $381 Shares 5,810 Est. Cost $40.53 Unrealized +12.4%
AES AES CORP 0.0%
Value ($000) $381 Shares 26,708 Est. Cost $9.29 Unrealized 0.0%
PARKWAY PPTYS INC 0.0%
Value ($000) $381 Shares 20,899 Est. Cost $18.23 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $381 Shares 7,239 Est. Cost $71.70 Unrealized -30.4%
OASIS PETE INC NEW 0.0%
Value ($000) $380 Shares 9,103 Est. Cost $41.74 Unrealized
KELLOGG CO 0.0%
Value ($000) $379 Shares 6,050 Est. Cost $38.80 Unrealized -3.3%
SYNA SYNAPTICS INC 0.0%
Value ($000) $377 Shares 6,287 Est. Cost $59.38 Unrealized 0.0%
KEY KEYCORP NEW 0.0%
Value ($000) $374 Shares 26,296 Est. Cost $6.48 Unrealized +32.1%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $371 Shares 3,132 Est. Cost $111.53 Unrealized 0.0%
BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $369 Shares 34,760 Est. Cost $10.62 Unrealized
CHINA MOBILE LIMITED 0.0%
Value ($000) $369 Shares 8,081 Est. Cost $56.19 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $368 Shares 13,812 Est. Cost $27.79 Unrealized
WADDELL & REED FINL INC 0.0%
Value ($000) $368 Shares 5,004 Est. Cost $73.54 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $368 Shares 2,700 Est. Cost $136.30 Unrealized
UBIQUITI NETWORKS INC 0.0%
Value ($000) $366 Shares 8,049 Est. Cost $45.47 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $366 Shares 5,644 Est. Cost $44.38 Unrealized +7.9%
HCC INS HLDGS INC 0.0%
Value ($000) $360 Shares 7,919 Est. Cost $43.10 Unrealized
SOTHEBYS 0.0%
Value ($000) $359 Shares 8,242 Est. Cost $40.65 Unrealized
TRW AUTOMOTIVE HLDGS CORP 0.0%
Value ($000) $358 Shares 4,390 Est. Cost $81.55 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $357 Shares 35,429 Est. Cost $10.63 Unrealized -24.3%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $357 Shares 7,645 Est. Cost $46.34 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $352 Shares 9,913 Est. Cost $35.51 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $350 Shares 4,535 Est. Cost $45.16 Unrealized +16.1%
NEU NEWMARKET CORP 0.0%
Value ($000) $350 Shares 896 Est. Cost $221.88 Unrealized +28.5%
LII LENNOX INTL INC 0.0%
Value ($000) $349 Shares 3,844 Est. Cost $59.35 Unrealized +29.9%
WEATHERFORD INTERNATIONAL LT 0.0%
Value ($000) $347 Shares 20,000 Est. Cost $15.50 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $346 Shares 36,456 Est. Cost $7.37 Unrealized +4.4%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $342 Shares 1,293 Est. Cost $87.25 Unrealized 0.0%
MEREDITH CORP 0.0%
Value ($000) $342 Shares 7,373 Est. Cost $47.72 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $342 Shares 2,448 Est. Cost $134.91 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $341 Shares 4,119 Est. Cost $59.94 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $338 Shares 4,593 Est. Cost $30.44 Unrealized -0.3%
BOFI HLDG INC 0.0%
Value ($000) $338 Shares 3,936 Est. Cost $85.87 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $338 Shares 5,865 Est. Cost $25.35 Unrealized 0.0%
SYNTEL INC 0.0%
Value ($000) $334 Shares 3,714 Est. Cost $89.93 Unrealized
BLACKROCK INC 0.0%
Value ($000) $333 Shares 1,060 Est. Cost $270.75 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $333 Shares 3,980 Est. Cost $65.15 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $330 Shares 9,356 Est. Cost $27.85 Unrealized +22.6%
BIDU BAIDU INC 0.0%
Value ($000) $330 Shares 2,165 Est. Cost $97.26 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $328 Shares 7,005 Est. Cost $37.26 Unrealized +11.8%
PSO PEARSON PLC 0.0%
Value ($000) $327 Shares 18,345 Est. Cost $18.00 Unrealized
POST PPTYS INC 0.0%
Value ($000) $324 Shares 6,598 Est. Cost $49.11 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $324 Shares 12,793 Est. Cost $19.26 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $321 Shares 2,601 Est. Cost $86.89 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value ($000) $320 Shares 6,785 Est. Cost $44.44 Unrealized 0.0%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $319 Shares 3,710 Est. Cost $85.98 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $312 Shares 3,778 Est. Cost $47.77 Unrealized +10.1%
CST BRANDS INC 0.0%
Value ($000) $310 Shares 9,913 Est. Cost $31.27 Unrealized
MA MASTERCARD INC 0.0%
Value ($000) $309 Shares 4,141 Est. Cost $72.72 Unrealized 0.0%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $309 Shares 9,203 Est. Cost $29.39 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $307 Shares 5,170 Est. Cost $54.43 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $307 Shares 2,062 Est. Cost $147.92 Unrealized 0.0%
VIG VANGUARD SPECIALIZED PORTFOL 0.0%
Value ($000) $306 Shares 4,074 Est. Cost $69.64 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $306 Shares 9,234 Est. Cost $29.97 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $304 Shares 98,964 Est. Cost $3.11 Unrealized 0.0%
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $304 Shares 7,225 Est. Cost $46.49 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $301 Shares 4,564 Est. Cost $38.12 Unrealized +28.7%
SYMANTEC CORP 0.0%
Value ($000) $301 Shares 15,097 Est. Cost $22.92 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $300 Shares 5,368 Est. Cost $29.40 Unrealized 0.0%
DICE HLDGS INC 0.0%
Value ($000) $298 Shares 39,898 Est. Cost $8.27 Unrealized
BALLY TECHNOLOGIES INC 0.0%
Value ($000) $298 Shares 4,492 Est. Cost $66.34 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $297 Shares 6,241 Est. Cost $49.22 Unrealized
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $293 Shares 5,170 Est. Cost $56.67 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $289 Shares 3,539 Est. Cost $50.30 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $288 Shares 4,659 Est. Cost $49.70 Unrealized +13.3%
WDFC WD-40 CO 0.0%
Value ($000) $286 Shares 3,681 Est. Cost $44.73 Unrealized +34.5%
MCGRAW HILL FINL INC C 0.0%
Value ($000) $286 Shares 3,745 Est. Cost $53.16 Unrealized
ARM HLDGS PLC 0.0%
Value ($000) $286 Shares 5,604 Est. Cost $36.89 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $282 Shares 4,687 Est. Cost $60.17 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $281 Shares 4,055 Est. Cost $37.28 Unrealized +10.3%
TIME WARNER CABLE INC 0.0%
Value ($000) $281 Shares 2,049 Est. Cost $112.22 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $281 Shares 4,931 Est. Cost $52.42 Unrealized 0.0%
HILL ROM HLDGS INC 0.0%
Value ($000) $281 Shares 7,289 Est. Cost $38.55 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $281 Shares 3,936 Est. Cost $69.50 Unrealized 0.0%
CA INC 0.0%
Value ($000) $280 Shares 9,026 Est. Cost $30.12 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $279 Shares 2,965 Est. Cost $102.28 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $275 Shares 4,038 Est. Cost $65.61 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $274 Shares 4,735 Est. Cost $42.22 Unrealized 0.0%
II VI INC 0.0%
Value ($000) $273 Shares 17,662 Est. Cost $15.46 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $271 Shares 5,100 Est. Cost $34.57 Unrealized +13.5%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $267 Shares 4,108 Est. Cost $47.44 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $266 Shares 5,957 Est. Cost $41.28 Unrealized 0.0%
UNILEVER PLC 0.0%
Value ($000) $266 Shares 6,225 Est. Cost $40.40 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $264 Shares 2,827 Est. Cost $37.56 Unrealized 0.0%
LSI CORP 0.0%
Value ($000) $264 Shares 23,859 Est. Cost $11.07 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $262 Shares 5,483 Est. Cost $16.24 Unrealized +9.3%
NUE NUCOR CORP 0.0%
Value ($000) $261 Shares 5,160 Est. Cost $37.50 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $260 Shares 8,952 Est. Cost $18.73 Unrealized 0.0%
HEWLETT PACKARD CO 0.0%
Value ($000) $260 Shares 8,036 Est. Cost $28.03 Unrealized
BB&T CORP 0.0%
Value ($000) $257 Shares 6,391 Est. Cost $40.21 Unrealized
TATA MTRS LTD 0.0%
Value ($000) $257 Shares 7,252 Est. Cost $23.60 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $257 Shares 2,637 Est. Cost $90.08 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $255 Shares 2,441 Est. Cost $69.67 Unrealized +10.8%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $254 Shares 5,975 Est. Cost $42.51 Unrealized
ATWOOD OCEANICS INC 0.0%
Value ($000) $253 Shares 5,017 Est. Cost $50.43 Unrealized
D DOMINION RES INC VA NEW 0.0%
Value ($000) $251 Shares 3,544 Est. Cost $35.33 Unrealized +17.3%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $250 Shares 2,953 Est. Cost $51.57 Unrealized +1.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $250 Shares 2,929 Est. Cost $64.62 Unrealized 0.0%
AMTRUST FINL SVCS INC 0.0%
Value ($000) $249 Shares 6,626 Est. Cost $37.58 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $248 Shares 15,896 Est. Cost $7.69 Unrealized +8.8%
MANITOWOC INC 0.0%
Value ($000) $244 Shares 7,757 Est. Cost $23.30 Unrealized
DB DEUTSCHE BANK AG 0.0%
Value ($000) $244 Shares 5,450 Est. Cost $30.74 Unrealized +8.9%
XILINX INC 0.0%
Value ($000) $243 Shares 4,474 Est. Cost $54.31 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $241 Shares 7,053 Est. Cost $30.98 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $240 Shares 5,500 Est. Cost $15.23 Unrealized +4.4%
STATOIL ASA 0.0%
Value ($000) $240 Shares 8,493 Est. Cost $22.68 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $240 Shares 6,950 Est. Cost $23.40 Unrealized +15.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $237 Shares 9,905 Est. Cost $17.79 Unrealized 0.0%
MACQUARIE INFRASTR CO LLC 0.0%
Value ($000) $236 Shares 4,128 Est. Cost $54.62 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $236 Shares 943 Est. Cost $209.90 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $236 Shares 8,214 Est. Cost $21.64 Unrealized +1.1%
MYLAN INC 0.0%
Value ($000) $231 Shares 4,723 Est. Cost $43.39 Unrealized
TIDEWATER INC 0.0%
Value ($000) $231 Shares 4,742 Est. Cost $48.71 Unrealized
AGG ISHARES 0.0%
Value ($000) $230 Shares 2,135 Est. Cost $107.73 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $230 Shares 31,329 Est. Cost $7.77 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $229 Shares 3,130 Est. Cost $69.97 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $228 Shares 6,703 Est. Cost $19.25 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $228 Shares 4,296 Est. Cost $32.81 Unrealized 0.0%
LANDAUER INC 0.0%
Value ($000) $227 Shares 5,023 Est. Cost $51.54 Unrealized
M MACYS INC 0.0%
Value ($000) $227 Shares 3,822 Est. Cost $55.60 Unrealized 0.0%
KNOLL INC 0.0%
Value ($000) $225 Shares 12,361 Est. Cost $14.95 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $225 Shares 10,016 Est. Cost $22.25 Unrealized +3.2%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $222 Shares 7,645 Est. Cost $29.55 Unrealized -2.2%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $219 Shares 6,926 Est. Cost $21.83 Unrealized +27.4%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $219 Shares 2,051 Est. Cost $105.80 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $218 Shares 17,012 Est. Cost $12.81 Unrealized
UTI WORLDWIDE INC 0.0%
Value ($000) $217 Shares 20,495 Est. Cost $13.79 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $214 Shares 2,255 Est. Cost $107.53 Unrealized -10.8%
NIC INC 0.0%
Value ($000) $213 Shares 11,039 Est. Cost $19.30 Unrealized
PALL CORP 0.0%
Value ($000) $212 Shares 2,364 Est. Cost $85.45 Unrealized
EXPRESS INC 0.0%
Value ($000) $212 Shares 13,342 Est. Cost $15.89 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $211 Shares 14,663 Est. Cost $11.54 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $209 Shares 2,271 Est. Cost $53.80 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $207 Shares 3,687 Est. Cost $56.14 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $207 Shares 1,928 Est. Cost $92.98 Unrealized 0.0%
ABBNY ABB LTD 0.0%
Value ($000) $206 Shares 7,990 Est. Cost $26.56 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $206 Shares 5,463 Est. Cost $37.71 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $203 Shares 746 Est. Cost $185.53 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $201 Shares 2,580 Est. Cost $77.91 Unrealized
AOL INC 0.0%
Value ($000) $201 Shares 4,583 Est. Cost $43.86 Unrealized
STAPLES INC 0.0%
Value ($000) $179 Shares 15,776 Est. Cost $15.55 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $178 Shares 13,364 Est. Cost $11.50 Unrealized
NTT DOCOMO INC 0.0%
Value ($000) $173 Shares 10,962 Est. Cost $15.64 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $155 Shares 16,463 Est. Cost $8.98 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $155 Shares 10,436 Est. Cost $12.89 Unrealized
ISHARES 0.0%
Value ($000) $131 Shares 10,707 Est. Cost $11.95 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $130 Shares 15,000 Est. Cost $7.94 Unrealized +10.4%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $123 Shares 13,436 Est. Cost $7.65 Unrealized +11.4%
PRECISION DRILLING CORP 0.0%
Value ($000) $120 Shares 10,000 Est. Cost $9.40 Unrealized
CAMPUS CREST CMNTYS INC 0.0%
Value ($000) $118 Shares 13,607 Est. Cost $9.35 Unrealized
EARTHLINK HLDGS CORP 0.0%
Value ($000) $102 Shares 28,370 Est. Cost $3.60 Unrealized