OLD NATIONAL BANCORP /IN/ Diversified Active

Location: Evansville, IN

CIK: 0000707179 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value: $1.326B (100.0% shares, 0.0% debt)

Holdings (538)

AAPL APPLE INC 3.2%
Value $42.44M Shares 456,637 Share Price $92.93 * Est. Cost/Share $17.96 Unrealized @ Report Date +3.9%
LLY LILLY ELI & CO 3.1%
Value $41.49M Shares 667,456 Share Price $62.17 * Est. Cost/Share $42.31 Unrealized @ Report Date +13.5%
WFC WELLS FARGO & CO NEW 2.3%
Value $30.07M Shares 572,103 Share Price $52.56 * Est. Cost/Share $29.10 Unrealized @ Report Date +24.8%
VNQ VANGUARD INDEX FDS 2.0%
Value $27.09M Shares 361,966 Share Price $74.84 Est. Cost/Share $68.69 Unrealized @ Report Date
BALL BALL CORP 2.0%
Value $26.84M Shares 428,189 Share Price $62.68 * Est. Cost/Share $19.77 Unrealized @ Report Date +31.7%
COP CONOCOPHILLIPS 2.0%
Value $26.17M Shares 305,309 Share Price $85.73 * Est. Cost/Share $46.26 Unrealized @ Report Date +15.3%
V VISA INC 1.8%
Value $23.68M Shares 112,382 Share Price $210.71 * Est. Cost/Share $40.02 Unrealized @ Report Date +20.4%
SLB SCHLUMBERGER LTD 1.7%
Value $22.96M Shares 194,693 Share Price $117.95 * Est. Cost/Share $54.34 Unrealized @ Report Date +37.8%
PEP PEPSICO INC 1.7%
Value $22.81M Shares 255,346 Share Price $89.34 * Est. Cost/Share $60.14 Unrealized @ Report Date +1.3%
QCOM QUALCOMM INC 1.7%
Value $22.63M Shares 285,755 Share Price $79.20 * Est. Cost/Share $45.22 Unrealized @ Report Date +26.7%
DHR DANAHER CORP DEL 1.7%
Value $22.42M Shares 284,744 Share Price $78.73 * Est. Cost/Share $25.01 Unrealized @ Report Date +24.4%
CVX CHEVRON CORP NEW 1.7%
Value $22.29M Shares 170,704 Share Price $130.55 * Est. Cost/Share $71.41 Unrealized @ Report Date +6.3%
JPM JPMORGAN CHASE & CO 1.7%
Value $22.25M Shares 386,086 Share Price $57.62 * Est. Cost/Share $36.56 Unrealized @ Report Date +12.7%
ONB OLD NATL BANCORP IND 1.7%
Value $21.99M Shares 1,539,763 Share Price $14.28 Est. Cost/Share $13.34 Unrealized @ Report Date +5.3%
PFE PFIZER INC 1.6%
Value $20.99M Shares 707,075 Share Price $29.68 * Est. Cost/Share $16.52 Unrealized @ Report Date +6.2%
DIRECTV 1.5%
Value $20.52M Shares 241,348 Share Price $85.01 Est. Cost/Share $61.64 Unrealized @ Report Date
XOM EXXON MOBIL CORP 1.5%
Value $20.13M Shares 199,915 Share Price $100.68 * Est. Cost/Share $54.57 Unrealized @ Report Date +13.4%
TMO THERMO FISHER SCIENTIFIC INC 1.4%
Value $18.71M Shares 158,584 Share Price $118.00 * Est. Cost/Share $79.76 Unrealized @ Report Date +42.2%
PRGO PERRIGO CO PLC 1.4%
Value $18.04M Shares 123,732 Share Price $145.76 * Est. Cost/Share $144.14 Unrealized @ Report Date -1.7%
XLV SELECT SECTOR SPDR TR 1.3%
Value $16.71M Shares 274,765 Share Price $60.83 Est. Cost/Share $60.10 Unrealized @ Report Date
XLY SELECT SECTOR SPDR TR 1.2%
Value $16.49M Shares 247,037 Share Price $66.74 Est. Cost/Share $57.68 Unrealized @ Report Date
JNJ JOHNSON & JOHNSON 1.2%
Value $16.09M Shares 153,836 Share Price $104.62 * Est. Cost/Share $64.72 Unrealized @ Report Date +13.0%
EMR EMERSON ELEC CO 1.2%
Value $15.96M Shares 240,570 Share Price $66.36 * Est. Cost/Share $40.16 Unrealized @ Report Date +22.3%
UNP UNION PAC CORP 1.2%
Value $15.62M Shares 156,622 Share Price $99.75 * Est. Cost/Share $70.39 Unrealized @ Report Date +6.2%
WALGREEN CO 1.1%
Value $15.04M Shares 202,834 Share Price $74.13 Est. Cost/Share $44.20 Unrealized @ Report Date
VTV VANGUARD INDEX FDS 1.1%
Value $15.03M Shares 185,713 Share Price $80.95 Est. Cost/Share $69.95 Unrealized @ Report Date
EBAY EBAY INC 1.1%
Value $14.97M Shares 299,025 Share Price $50.06 * Est. Cost/Share $19.94 Unrealized @ Report Date -2.8%
MET METLIFE INC 1.1%
Value $14.7M Shares 264,618 Share Price $55.56 * Est. Cost/Share $24.43 Unrealized @ Report Date +30.3%
TGT TARGET CORP 1.1%
Value $14.11M Shares 243,480 Share Price $57.95 * Est. Cost/Share $47.86 Unrealized @ Report Date -13.0%
ALLERGAN INC 1.0%
Value $13.88M Shares 82,020 Share Price $169.21 Est. Cost/Share $85.15 Unrealized @ Report Date
IP INTL PAPER CO 1.0%
Value $13.52M Shares 267,786 Share Price $50.47 * Est. Cost/Share $26.05 Unrealized @ Report Date +3.9%
CHD CHURCH & DWIGHT INC 1.0%
Value $13.5M Shares 192,961 Share Price $69.95 * Est. Cost/Share $26.18 Unrealized @ Report Date +12.1%
VMWARE INC 1.0%
Value $13.46M Shares 139,084 Share Price $96.81 Est. Cost/Share $80.90 Unrealized @ Report Date
ABT ABBOTT LABS 1.0%
Value $13.32M Shares 325,722 Share Price $40.90 * Est. Cost/Share $28.96 Unrealized @ Report Date +8.7%
ORCL ORACLE CORP 1.0%
Value $13.22M Shares 326,263 Share Price $40.53 * Est. Cost/Share $27.58 Unrealized @ Report Date +25.7%
C CITIGROUP INC 1.0%
Value $12.69M Shares 269,351 Share Price $47.10 * Est. Cost/Share $36.11 Unrealized @ Report Date -1.9%
NOBLE ENERGY INC 1.0%
Value $12.64M Shares 163,240 Share Price $77.46 Est. Cost/Share $60.04 Unrealized @ Report Date
SPY SPDR S&P 500 ETF TR 0.9%
Value $11.98M Shares 61,224 Share Price $195.71 Est. Cost/Share $163.94 Unrealized @ Report Date
COST COSTCO WHSL CORP NEW 0.9%
Value $11.83M Shares 102,705 Share Price $115.16 * Est. Cost/Share $86.56 Unrealized @ Report Date +6.1%
MCD MCDONALDS CORP 0.9%
Value $11.7M Shares 116,130 Share Price $100.74 * Est. Cost/Share $72.20 Unrealized @ Report Date +3.6%
STERICYCLE INC 0.9%
Value $11.47M Shares 96,825 Share Price $118.42 Est. Cost/Share $110.43 Unrealized @ Report Date
BEN FRANKLIN RES INC 0.9%
Value $11.33M Shares 195,953 Share Price $57.84 * Est. Cost/Share $29.10 Unrealized @ Report Date +12.5%
TJX TJX COS INC NEW 0.8%
Value $11.09M Shares 208,680 Share Price $53.15 * Est. Cost/Share $20.82 Unrealized @ Report Date +16.9%
GS GOLDMAN SACHS GROUP INC 0.8%
Value $11.03M Shares 65,894 Share Price $167.44 * Est. Cost/Share $120.06 Unrealized @ Report Date +7.2%
WMT WAL-MART STORES INC 0.8%
Value $10.71M Shares 142,716 Share Price $75.07 * Est. Cost/Share $19.98 Unrealized @ Report Date +2.7%
BA BOEING CO 0.8%
Value $10.29M Shares 80,919 Share Price $127.23 * Est. Cost/Share $109.36 Unrealized @ Report Date +2.9%
PRAXAIR INC 0.7%
Value $9.816M Shares 73,888 Share Price $132.85 Est. Cost/Share $115.43 Unrealized @ Report Date
XLP SELECT SECTOR SPDR TR 0.7%
Value $9.717M Shares 217,771 Share Price $44.62 Est. Cost/Share $40.51 Unrealized @ Report Date
VECTREN CORP 0.7%
Value $9.513M Shares 223,846 Share Price $42.50 Est. Cost/Share $33.83 Unrealized @ Report Date
CVS CVS CAREMARK CORPORATION 0.7%
Value $8.699M Shares 115,415 Share Price $75.37 * Est. Cost/Share $42.78 Unrealized @ Report Date +28.3%
PWR QUANTA SVCS INC 0.6%
Value $8.455M Shares 244,499 Share Price $34.58 Est. Cost/Share $27.23 Unrealized @ Report Date +24.7%
T AT&T INC 0.6%
Value $8.391M Shares 237,294 Share Price $35.36 * Est. Cost/Share $11.61 Unrealized @ Report Date +1.5%
XLU SELECT SECTOR SPDR TR 0.6%
Value $8.248M Shares 186,371 Share Price $44.26 Est. Cost/Share $38.03 Unrealized @ Report Date
ALB ALBEMARLE CORP 0.6%
Value $8.212M Shares 114,860 Share Price $71.50 * Est. Cost/Share $52.09 Unrealized @ Report Date +10.9%
GENERAL ELECTRIC CO 0.5%
Value $7.278M Shares 276,943 Share Price $26.28 Est. Cost/Share $24.38 Unrealized @ Report Date
SCVL SHOE CARNIVAL INC 0.5%
Value $6.027M Shares 291,848 Share Price $20.65 * Est. Cost/Share $10.62 Unrealized @ Report Date 0.0%
VGT VANGUARD WORLD FDS 0.5%
Value $5.976M Shares 61,741 Share Price $96.79 Est. Cost/Share $96.79 Unrealized @ Report Date
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $5.924M Shares 122,120 Share Price $48.51 * Est. Cost/Share $29.13 Unrealized @ Report Date +15.0%
ABBV ABBVIE INC 0.4%
Value $5.718M Shares 101,301 Share Price $56.45 * Est. Cost/Share $26.55 Unrealized @ Report Date +24.2%
KMX CARMAX INC 0.4%
Value $5.359M Shares 103,042 Share Price $52.01 * Est. Cost/Share $49.02 Unrealized @ Report Date -7.4%
DON WISDOMTREE TR 0.4%
Value $5.248M Shares 64,265 Share Price $81.66 Est. Cost/Share $81.66 Unrealized @ Report Date
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $5.217M Shares 28,779 Share Price $181.28 * Est. Cost/Share $117.60 Unrealized @ Report Date -4.5%
FXH FIRST TR EXCHANGE TRADED FD 0.4%
Value $4.829M Shares 90,659 Share Price $53.27 Est. Cost/Share $53.27 Unrealized @ Report Date
FXO FIRST TR EXCHANGE TRADED FD 0.4%
Value $4.749M Shares 213,369 Share Price $22.26 Est. Cost/Share $22.26 Unrealized @ Report Date
PG PROCTER & GAMBLE CO 0.3%
Value $4.559M Shares 58,011 Share Price $78.59 * Est. Cost/Share $56.99 Unrealized @ Report Date +2.3%
MSFT MICROSOFT CORP 0.3%
Value $4.318M Shares 103,562 Share Price $41.69 * Est. Cost/Share $29.95 Unrealized @ Report Date +13.4%
XLF SELECT SECTOR SPDR TR 0.3%
Value $4.273M Shares 187,896 Share Price $22.74 Est. Cost/Share $22.08 Unrealized @ Report Date
XLI SELECT SECTOR SPDR TR 0.3%
Value $4.045M Shares 74,813 Share Price $54.07 Est. Cost/Share $46.40 Unrealized @ Report Date
MMM 3M CO 0.3%
Value $3.968M Shares 27,703 Share Price $143.23 * Est. Cost/Share $67.43 Unrealized @ Report Date +20.2%
MRK MERCK & CO INC NEW 0.3%
Value $3.862M Shares 66,753 Share Price $57.86 * Est. Cost/Share $31.54 Unrealized @ Report Date +20.4%
POWERSHARES ETF TRUST 0.3%
Value $3.808M Shares 58,388 Share Price $65.22 Est. Cost/Share $65.22 Unrealized @ Report Date
KO COCA COLA CO 0.3%
Value $3.693M Shares 87,183 Share Price $42.36 * Est. Cost/Share $27.83 Unrealized @ Report Date +1.0%
INTC INTEL CORP 0.3%
Value $3.64M Shares 117,783 Share Price $30.90 * Est. Cost/Share $18.41 Unrealized @ Report Date +12.4%
FXG FIRST TR EXCHANGE TRADED FD 0.3%
Value $3.639M Shares 91,404 Share Price $39.81 Est. Cost/Share $39.81 Unrealized @ Report Date
PM PHILIP MORRIS INTL INC 0.3%
Value $3.564M Shares 42,269 Share Price $84.32 * Est. Cost/Share $49.16 Unrealized @ Report Date -1.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $3.111M Shares 24,578 Share Price $126.58 Est. Cost/Share $116.26 Unrealized @ Report Date +8.9%
LNC LINCOLN NATL CORP IND 0.2%
Value $3.066M Shares 59,601 Share Price $51.44 * Est. Cost/Share $31.65 Unrealized @ Report Date +4.3%
FITB FIFTH THIRD BANCORP 0.2%
Value $3.055M Shares 143,082 Share Price $21.35 * Est. Cost/Share $13.17 Unrealized @ Report Date +8.5%
EXPRESS SCRIPTS HLDG CO 0.2%
Value $3.045M Shares 43,923 Share Price $69.33 Est. Cost/Share $69.71 Unrealized @ Report Date
THFF FIRST FINL CORP IND 0.2%
Value $3.023M Shares 93,914 Share Price $32.19 * Est. Cost/Share $20.42 Unrealized @ Report Date +8.7%
VBK VANGUARD INDEX FDS 0.2%
Value $2.987M Shares 23,450 Share Price $127.38 Est. Cost/Share $124.22 Unrealized @ Report Date
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $2.916M Shares 59,600 Share Price $48.93 * Est. Cost/Share $26.77 Unrealized @ Report Date +0.1%
CSX CSX CORP 0.2%
Value $2.909M Shares 94,447 Share Price $30.80 * Est. Cost/Share $7.54 Unrealized @ Report Date +7.5%
UNITED TECHNOLOGIES CORP 0.2%
Value $2.891M Shares 25,043 Share Price $115.44 Est. Cost/Share $99.24 Unrealized @ Report Date
FXD FIRST TR EXCHANGE TRADED FD 0.2%
Value $2.786M Shares 83,800 Share Price $33.25 Est. Cost/Share $33.25 Unrealized @ Report Date
GILD GILEAD SCIENCES INC 0.2%
Value $2.762M Shares 33,306 Share Price $82.93 * Est. Cost/Share $51.10 Unrealized @ Report Date +5.8%
FXL FIRST TR EXCHANGE TRADED FD 0.2%
Value $2.486M Shares 76,435 Share Price $32.52 Est. Cost/Share $32.52 Unrealized @ Report Date
GULFMARK OFFSHORE INC 0.2%
Value $2.476M Shares 54,800 Share Price $45.18 Est. Cost/Share $47.14 Unrealized @ Report Date
DEM WISDOMTREE TR 0.2%
Value $2.456M Shares 47,373 Share Price $51.84 Est. Cost/Share $51.84 Unrealized @ Report Date
DU PONT E I DE NEMOURS & CO 0.2%
Value $2.343M Shares 35,806 Share Price $65.44 Est. Cost/Share $52.49 Unrealized @ Report Date
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $2.279M Shares 12 Share Price $189916.67 Est. Cost/Share $189817.56 Unrealized @ Report Date 0.0%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $2.213M Shares 21,571 Share Price $102.59 * Est. Cost/Share $61.79 Unrealized @ Report Date +7.1%
MO ALTRIA GROUP INC 0.2%
Value $2.149M Shares 51,233 Share Price $41.95 * Est. Cost/Share $17.30 Unrealized @ Report Date +10.9%
NVS NOVARTIS A G 0.2%
Value $2.133M Shares 23,565 Share Price $90.52 Est. Cost/Share $78.72 Unrealized @ Report Date
ECL ECOLAB INC 0.2%
Value $2.066M Shares 18,558 Share Price $111.33 * Est. Cost/Share $85.12 Unrealized @ Report Date +10.7%
MGV VANGUARD WORLD FD 0.2%
Value $1.991M Shares 34,156 Share Price $58.29 Est. Cost/Share $50.30 Unrealized @ Report Date
ACN ACCENTURE PLC IRELAND 0.1%
Value $1.956M Shares 24,200 Share Price $80.83 * Est. Cost/Share $65.30 Unrealized @ Report Date +1.3%
HD HOME DEPOT INC 0.1%
Value $1.943M Shares 24,009 Share Price $80.93 * Est. Cost/Share $58.74 Unrealized @ Report Date +2.3%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $1.895M Shares 70,382 Share Price $26.92 * Est. Cost/Share $21.30 Unrealized @ Report Date +7.3%
DHS WISDOMTREE TR 0.1%
Value $1.878M Shares 31,622 Share Price $59.39 Est. Cost/Share $59.39 Unrealized @ Report Date
NEE NEXTERA ENERGY INC 0.1%
Value $1.875M Shares 18,295 Share Price $102.49 * Est. Cost/Share $14.88 Unrealized @ Report Date +20.4%
DE DEERE & CO 0.1%
Value $1.87M Shares 20,652 Share Price $90.55 * Est. Cost/Share $68.84 Unrealized @ Report Date +7.7%
DOW CHEM CO 0.1%
Value $1.827M Shares 35,508 Share Price $51.45 Est. Cost/Share $40.54 Unrealized @ Report Date
CAT CATERPILLAR INC DEL 0.1%
Value $1.812M Shares 16,676 Share Price $108.66 * Est. Cost/Share $65.01 Unrealized @ Report Date +20.0%
MEAD JOHNSON NUTRITION CO 0.1%
Value $1.808M Shares 19,413 Share Price $93.13 Est. Cost/Share $82.37 Unrealized @ Report Date
BOND PIMCO ETF TR 0.1%
Value $1.806M Shares 16,572 Share Price $108.98 Est. Cost/Share $108.98 Unrealized @ Report Date
XLK SELECT SECTOR SPDR TR 0.1%
Value $1.758M Shares 45,860 Share Price $38.33 Est. Cost/Share $37.83 Unrealized @ Report Date
NSC NORFOLK SOUTHERN CORP 0.1%
Value $1.747M Shares 16,951 Share Price $103.06 * Est. Cost/Share $68.39 Unrealized @ Report Date +11.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.722M Shares 10,717 Share Price $160.68 * Est. Cost/Share $85.36 Unrealized @ Report Date +38.6%
ROYAL DUTCH SHELL PLC 0.1%
Value $1.709M Shares 20,741 Share Price $82.40 Est. Cost/Share $64.77 Unrealized @ Report Date
MGK VANGUARD WORLD FD 0.1%
Value $1.708M Shares 22,239 Share Price $76.80 Est. Cost/Share $65.46 Unrealized @ Report Date
EL LAUDER ESTEE COS INC 0.1%
Value $1.677M Shares 22,579 Share Price $74.27 * Est. Cost/Share $60.57 Unrealized @ Report Date +4.7%
SBUX STARBUCKS CORP 0.1%
Value $1.649M Shares 21,301 Share Price $77.41 * Est. Cost/Share $28.48 Unrealized @ Report Date +1.4%
WELLPOINT INC 0.1%
Value $1.642M Shares 15,261 Share Price $107.59 Est. Cost/Share $88.51 Unrealized @ Report Date
XLE SELECT SECTOR SPDR TR 0.1%
Value $1.63M Shares 16,283 Share Price $100.10 Est. Cost/Share $100.10 Unrealized @ Report Date
CSCO CISCO SYS INC 0.1%
Value $1.626M Shares 65,438 Share Price $24.85 * Est. Cost/Share $15.95 Unrealized @ Report Date +4.3%
HEALTHSOUTH CORP 0.1%
Value $1.614M Shares 45,000 Share Price $35.87 Est. Cost/Share $33.31 Unrealized @ Report Date
ETN EATON CORP PLC 0.1%
Value $1.608M Shares 20,834 Share Price $77.18 * Est. Cost/Share $52.50 Unrealized @ Report Date +7.2%
APD AIR PRODS & CHEMS INC 0.1%
Value $1.604M Shares 12,473 Share Price $128.60 * Est. Cost/Share $70.52 Unrealized @ Report Date +19.0%
FMC TECHNOLOGIES INC 0.1%
Value $1.593M Shares 26,092 Share Price $61.05 Est. Cost/Share $52.85 Unrealized @ Report Date
KMB KIMBERLY CLARK CORP 0.1%
Value $1.573M Shares 14,146 Share Price $111.20 * Est. Cost/Share $65.16 Unrealized @ Report Date +10.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.559M Shares 3,784 Share Price $412.00 * Est. Cost/Share $47.74 Unrealized @ Report Date -7.6%
BP BP PLC 0.1%
Value $1.51M Shares 28,627 Share Price $52.75 Est. Cost/Share $44.11 Unrealized @ Report Date
EOG EOG RES INC 0.1%
Value $1.502M Shares 12,855 Share Price $116.84 * Est. Cost/Share $69.85 Unrealized @ Report Date +9.8%
IEFA ISHARES TR 0.1%
Value $1.47M Shares 23,625 Share Price $62.22 Est. Cost/Share $59.75 Unrealized @ Report Date
PSX PHILLIPS 66 0.1%
Value $1.468M Shares 18,248 Share Price $80.45 * Est. Cost/Share $46.91 Unrealized @ Report Date +15.5%
SO SOUTHERN CO 0.1%
Value $1.467M Shares 32,311 Share Price $45.40 * Est. Cost/Share $26.56 Unrealized @ Report Date +1.5%
TOTAL S A 0.1%
Value $1.443M Shares 19,989 Share Price $72.19 Est. Cost/Share $68.87 Unrealized @ Report Date
APH AMPHENOL CORP NEW 0.1%
Value $1.423M Shares 14,770 Share Price $96.34 * Est. Cost/Share $9.71 Unrealized @ Report Date +9.9%
PRECISION CASTPARTS CORP 0.1%
Value $1.42M Shares 5,626 Share Price $252.40 Est. Cost/Share $225.99 Unrealized @ Report Date
GLAXOSMITHKLINE PLC 0.1%
Value $1.394M Shares 26,068 Share Price $53.48 Est. Cost/Share $50.57 Unrealized @ Report Date
EFA ISHARES TR 0.1%
Value $1.382M Shares 20,218 Share Price $68.35 Est. Cost/Share $64.42 Unrealized @ Report Date
CORE LABORATORIES N V 0.1%
Value $1.365M Shares 8,169 Share Price $167.10 Est. Cost/Share $185.42 Unrealized @ Report Date
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $1.339M Shares 18,509 Share Price $72.34 * Est. Cost/Share $64.15 Unrealized @ Report Date +8.4%
WHOLE FOODS MKT INC 0.1%
Value $1.307M Shares 33,851 Share Price $38.61 Est. Cost/Share $50.13 Unrealized @ Report Date
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $1.282M Shares 16,173 Share Price $79.27 * Est. Cost/Share $50.70 Unrealized @ Report Date +4.3%
FLR FLUOR CORP NEW 0.1%
Value $1.278M Shares 16,620 Share Price $76.90 * Est. Cost/Share $65.83 Unrealized @ Report Date +3.1%
YUM YUM BRANDS INC 0.1%
Value $1.278M Shares 15,734 Share Price $81.23 * Est. Cost/Share $40.25 Unrealized @ Report Date +10.9%
GOOGLE INC 0.1%
Value $1.273M Shares 2,177 Share Price $584.75 Est. Cost/Share $972.11 Unrealized @ Report Date
GOOGLE INC 0.1%
Value $1.254M Shares 2,179 Share Price $575.49 Est. Cost/Share $575.49 Unrealized @ Report Date
CRM SALESFORCE COM INC 0.1%
Value $1.238M Shares 21,321 Share Price $58.06 * Est. Cost/Share $55.60 Unrealized @ Report Date -4.0%
APACHE CORP 0.1%
Value $1.238M Shares 12,298 Share Price $100.67 Est. Cost/Share $89.23 Unrealized @ Report Date
GIS GENERAL MLS INC 0.1%
Value $1.233M Shares 23,475 Share Price $52.52 * Est. Cost/Share $32.62 Unrealized @ Report Date +9.7%
ZBH ZIMMER HLDGS INC 0.1%
Value $1.22M Shares 11,743 Share Price $103.89 * Est. Cost/Share $79.34 Unrealized @ Report Date +11.8%
DENBURY RES INC 0.1%
Value $1.209M Shares 65,500 Share Price $18.46 Est. Cost/Share $16.43 Unrealized @ Report Date
DLN WISDOMTREE TR 0.1%
Value $1.202M Shares 16,980 Share Price $70.79 Est. Cost/Share $70.79 Unrealized @ Report Date
KRAFT FOODS GROUP INC 0.1%
Value $1.202M Shares 20,065 Share Price $59.91 Est. Cost/Share $57.02 Unrealized @ Report Date
FXR FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.186M Shares 38,873 Share Price $30.51 Est. Cost/Share $30.51 Unrealized @ Report Date
RAYTHEON CO 0.1%
Value $1.171M Shares 12,692 Share Price $92.26 Est. Cost/Share $82.81 Unrealized @ Report Date
OMC OMNICOM GROUP INC 0.1%
Value $1.147M Shares 16,112 Share Price $71.19 * Est. Cost/Share $45.02 Unrealized @ Report Date +5.2%
CNI CANADIAN NATL RY CO 0.1%
Value $1.146M Shares 17,617 Share Price $65.05 * Est. Cost/Share $44.38 Unrealized @ Report Date +8.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value $1.126M Shares 15,171 Share Price $74.22 * Est. Cost/Share $42.00 Unrealized @ Report Date +5.9%
HON HONEYWELL INTL INC 0.1%
Value $1.109M Shares 11,938 Share Price $92.90 * Est. Cost/Share $54.39 Unrealized @ Report Date +20.8%
CLX CLOROX CO DEL 0.1%
Value $1.105M Shares 12,090 Share Price $91.40 * Est. Cost/Share $62.10 Unrealized @ Report Date +3.9%
LEUCADIA NATL CORP 0.1%
Value $1.103M Shares 42,049 Share Price $26.23 Est. Cost/Share $26.82 Unrealized @ Report Date
BDX BECTON DICKINSON & CO 0.1%
Value $1.101M Shares 9,310 Share Price $118.26 * Est. Cost/Share $86.25 Unrealized @ Report Date +9.8%
COVIDIEN PLC 0.1%
Value $1.101M Shares 12,210 Share Price $90.17 Est. Cost/Share $70.19 Unrealized @ Report Date
TM TOYOTA MOTOR CORP 0.1%
Value $1.089M Shares 9,105 Share Price $119.60 Est. Cost/Share $119.89 Unrealized @ Report Date
FPE FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.072M Shares 55,634 Share Price $19.27 Est. Cost/Share $19.27 Unrealized @ Report Date
ANNALY CAP MGMT INC 0.1%
Value $1.071M Shares 93,701 Share Price $11.43 Est. Cost/Share $11.55 Unrealized @ Report Date
STLD STEEL DYNAMICS INC 0.1%
Value $1.061M Shares 59,100 Share Price $17.95 * Est. Cost/Share $13.98 Unrealized @ Report Date 0.0%
IJH ISHARES TR 0.1%
Value $1.059M Shares 7,398 Share Price $143.15 Est. Cost/Share $129.92 Unrealized @ Report Date
MKL MARKEL CORP 0.1%
Value $1.058M Shares 1,613 Share Price $655.92 * Est. Cost/Share $549.61 Unrealized @ Report Date +14.6%
XLB SELECT SECTOR SPDR TR 0.1%
Value $1.056M Shares 21,275 Share Price $49.64 Est. Cost/Share $49.64 Unrealized @ Report Date
FAST FASTENAL CO 0.1%
Value $1.053M Shares 21,274 Share Price $49.50 * Est. Cost/Share $8.75 Unrealized @ Report Date +4.2%
IWP ISHARES TR 0.1%
Value $1.052M Shares 11,745 Share Price $89.57 Est. Cost/Share $73.20 Unrealized @ Report Date
E M C CORP MASS 0.1%
Value $1.041M Shares 39,512 Share Price $26.35 Est. Cost/Share $25.44 Unrealized @ Report Date
DKS DICKS SPORTING GOODS INC 0.1%
Value $1.032M Shares 22,170 Share Price $46.55 * Est. Cost/Share $40.37 Unrealized @ Report Date -9.7%
COVANCE INC 0.1%
Value $1.021M Shares 11,931 Share Price $85.58 Est. Cost/Share $95.44 Unrealized @ Report Date
AXP AMERICAN EXPRESS CO 0.1%
Value $1.017M Shares 10,725 Share Price $94.83 * Est. Cost/Share $67.81 Unrealized @ Report Date +12.7%
MEDTRONIC INC 0.1%
Value $979K Shares 15,353 Share Price $63.77 Est. Cost/Share $57.56 Unrealized @ Report Date
GD GENERAL DYNAMICS CORP 0.1%
Value $976K Shares 8,372 Share Price $116.58 * Est. Cost/Share $60.41 Unrealized @ Report Date +46.5%
WM WASTE MGMT INC DEL 0.1%
Value $975K Shares 21,800 Share Price $44.72 * Est. Cost/Share $31.67 Unrealized @ Report Date +8.4%
DISCOVERY COMMUNICATNS NEW 0.1%
Value $974K Shares 13,106 Share Price $74.32 Est. Cost/Share $74.32 Unrealized @ Report Date
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value $954K Shares 21,142 Share Price $45.12 * Est. Cost/Share $38.68 Unrealized @ Report Date 0.0%
CARBO CERAMICS INC 0.1%
Value $952K Shares 6,180 Share Price $154.05 Est. Cost/Share $71.66 Unrealized @ Report Date
BAC BANK OF AMERICA CORPORATION 0.1%
Value $949K Shares 61,752 Share Price $15.37 * Est. Cost/Share $12.01 Unrealized @ Report Date +2.0%
DIS DISNEY WALT CO 0.1%
Value $947K Shares 11,050 Share Price $85.70 * Est. Cost/Share $73.44 Unrealized @ Report Date 0.0%
LOW LOWES COS INC 0.1%
Value $943K Shares 19,642 Share Price $48.01 * Est. Cost/Share $34.51 Unrealized @ Report Date +9.7%
G GENPACT LIMITED 0.1%
Value $932K Shares 53,182 Share Price $17.52 * Est. Cost/Share $15.72 Unrealized @ Report Date -1.7%
SYY SYSCO CORP 0.1%
Value $931K Shares 24,869 Share Price $37.44 * Est. Cost/Share $25.72 Unrealized @ Report Date +4.6%
DWM WISDOMTREE TR 0.1%
Value $925K Shares 16,520 Share Price $55.99 Est. Cost/Share $55.99 Unrealized @ Report Date
ITW ILLINOIS TOOL WKS INC 0.1%
Value $918K Shares 10,495 Share Price $87.47 * Est. Cost/Share $56.28 Unrealized @ Report Date +16.3%
GPN GLOBAL PMTS INC 0.1%
Value $917K Shares 12,583 Share Price $72.88 * Est. Cost/Share $27.61 Unrealized @ Report Date +18.3%
HANCOCK JOHN PFD INCOME FD I 0.1%
Value $912K Shares 50,961 Share Price $17.90 Est. Cost/Share $17.90 Unrealized @ Report Date
COF CAPITAL ONE FINL CORP 0.1%
Value $892K Shares 10,794 Share Price $82.64 * Est. Cost/Share $60.30 Unrealized @ Report Date +4.6%
IWO ISHARES TR 0.1%
Value $891K Shares 6,437 Share Price $138.42 Est. Cost/Share $138.42 Unrealized @ Report Date
INTERMUNE INC 0.1%
Value $883K Shares 20,000 Share Price $44.15 Est. Cost/Share $14.75 Unrealized @ Report Date
VTI VANGUARD INDEX FDS 0.1%
Value $883K Shares 8,676 Share Price $101.78 Est. Cost/Share $82.64 Unrealized @ Report Date
TIME WARNER INC 0.1%
Value $863K Shares 12,278 Share Price $70.29 Est. Cost/Share $61.53 Unrealized @ Report Date
LAD LITHIA MTRS INC 0.1%
Value $860K Shares 9,139 Share Price $94.10 * Est. Cost/Share $57.13 Unrealized @ Report Date +33.8%
TIFFANY & CO NEW 0.1%
Value $842K Shares 8,400 Share Price $100.24 Est. Cost/Share $92.74 Unrealized @ Report Date
WILLIS GROUP HOLDINGS PUBLIC 0.1%
Value $839K Shares 19,371 Share Price $43.31 Est. Cost/Share $42.82 Unrealized @ Report Date
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $837K Shares 17,112 Share Price $48.91 * Est. Cost/Share $43.67 Unrealized @ Report Date -1.1%
E TRADE FINANCIAL CORP 0.1%
Value $835K Shares 39,253 Share Price $21.27 Est. Cost/Share $17.45 Unrealized @ Report Date
ED CONSOLIDATED EDISON INC 0.1%
Value $830K Shares 14,368 Share Price $57.77 * Est. Cost/Share $36.95 Unrealized @ Report Date -1.4%
ASPEN INSURANCE HOLDINGS LTD 0.1%
Value $825K Shares 18,165 Share Price $45.42 Est. Cost/Share $38.07 Unrealized @ Report Date
HOSPIRA INC 0.1%
Value $820K Shares 15,968 Share Price $51.35 Est. Cost/Share $38.33 Unrealized @ Report Date
NATIONAL INSTRS CORP 0.1%
Value $801K Shares 24,727 Share Price $32.39 Est. Cost/Share $29.87 Unrealized @ Report Date
COMCAST CORP NEW 0.1%
Value $800K Shares 15,000 Share Price $53.33 Est. Cost/Share $49.87 Unrealized @ Report Date
SNY SANOFI 0.1%
Value $800K Shares 15,059 Share Price $53.12 Est. Cost/Share $51.75 Unrealized @ Report Date
BAX BAXTER INTL INC 0.1%
Value $794K Shares 10,975 Share Price $72.35 * Est. Cost/Share $31.75 Unrealized @ Report Date +3.0%
LIFE TIME FITNESS INC 0.1%
Value $794K Shares 16,300 Share Price $48.71 Est. Cost/Share $46.99 Unrealized @ Report Date
GLD SPDR GOLD TRUST 0.1%
Value $789K Shares 6,162 Share Price $128.04 Est. Cost/Share $128.04 Unrealized @ Report Date
STANCORP FINL GROUP INC 0.1%
Value $785K Shares 12,261 Share Price $64.02 Est. Cost/Share $50.29 Unrealized @ Report Date
NATIONAL OILWELL VARCO INC 0.1%
Value $780K Shares 9,468 Share Price $82.38 Est. Cost/Share $79.54 Unrealized @ Report Date
LABORATORY CORP AMER HLDGS 0.1%
Value $771K Shares 7,530 Share Price $102.39 Est. Cost/Share $100.01 Unrealized @ Report Date
MDLZ MONDELEZ INTL INC 0.1%
Value $754K Shares 20,026 Share Price $37.65 * Est. Cost/Share $24.63 Unrealized @ Report Date +14.9%
KSS KOHLS CORP 0.1%
Value $745K Shares 14,141 Share Price $52.68 * Est. Cost/Share $53.38 Unrealized @ Report Date +1.5%
FOSL FOSSIL GROUP INC 0.1%
Value $738K Shares 7,057 Share Price $104.58 * Est. Cost/Share $119.00 Unrealized @ Report Date -10.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $730K Shares 13,333 Share Price $54.75 * Est. Cost/Share $39.58 Unrealized @ Report Date +11.0%
DES WISDOMTREE TR 0.1%
Value $730K Shares 10,418 Share Price $70.07 Est. Cost/Share $70.07 Unrealized @ Report Date
CMCSA COMCAST CORP NEW 0.1%
Value $728K Shares 13,569 Share Price $53.65 * Est. Cost/Share $18.85 Unrealized @ Report Date +5.0%
CL COLGATE PALMOLIVE CO 0.1%
Value $727K Shares 10,666 Share Price $68.16 * Est. Cost/Share $47.60 Unrealized @ Report Date +7.6%
AMP AMERIPRISE FINL INC 0.1%
Value $720K Shares 5,999 Share Price $120.02 * Est. Cost/Share $68.65 Unrealized @ Report Date +27.6%
HSN INC 0.1%
Value $712K Shares 12,026 Share Price $59.21 Est. Cost/Share $54.01 Unrealized @ Report Date
FNY FIRST TR EXCNGE TRD ALPHADEX 0.1%
Value $703K Shares 24,245 Share Price $29.00 Est. Cost/Share $29.00 Unrealized @ Report Date
F FORD MTR CO DEL 0.1%
Value $696K Shares 40,383 Share Price $17.23 * Est. Cost/Share $8.40 Unrealized @ Report Date +5.5%
ANSYS INC 0.1%
Value $696K Shares 9,178 Share Price $75.83 Est. Cost/Share $77.18 Unrealized @ Report Date
POWERSHARES ETF TRUST 0.1%
Value $693K Shares 6,868 Share Price $100.90 Est. Cost/Share $100.90 Unrealized @ Report Date
DST SYS INC DEL 0.1%
Value $688K Shares 7,468 Share Price $92.13 Est. Cost/Share $81.06 Unrealized @ Report Date
ENDURANCE SPECIALTY HLDGS LT 0.1%
Value $687K Shares 13,324 Share Price $51.56 Est. Cost/Share $52.61 Unrealized @ Report Date
VOX VANGUARD WORLD FDS 0.1%
Value $685K Shares 7,785 Share Price $87.99 Est. Cost/Share $87.99 Unrealized @ Report Date
ALL ALLSTATE CORP 0.1%
Value $681K Shares 11,584 Share Price $58.79 * Est. Cost/Share $42.42 Unrealized @ Report Date +5.8%
QEP RES INC 0.1%
Value $677K Shares 19,627 Share Price $34.49 Est. Cost/Share $28.98 Unrealized @ Report Date
PROGRESSIVE WASTE SOLUTIONS 0.1%
Value $669K Shares 26,066 Share Price $25.67 Est. Cost/Share $22.06 Unrealized @ Report Date
XEROX CORP 0.1%
Value $667K Shares 53,616 Share Price $12.44 Est. Cost/Share $10.12 Unrealized @ Report Date
SPECTRA ENERGY CORP 0.0%
Value $656K Shares 15,441 Share Price $42.48 Est. Cost/Share $35.78 Unrealized @ Report Date
PRU PRUDENTIAL FINL INC 0.0%
Value $654K Shares 7,370 Share Price $88.74 * Est. Cost/Share $51.44 Unrealized @ Report Date -0.2%
IJK ISHARES TR 0.0%
Value $639K Shares 4,070 Share Price $157.00 Est. Cost/Share $157.00 Unrealized @ Report Date
VYX NCR CORP NEW 0.0%
Value $639K Shares 25,093 Share Price $25.47 * Est. Cost/Share $20.68 Unrealized @ Report Date -2.3%
NVO NOVO-NORDISK A S 0.0%
Value $638K Shares 13,813 Share Price $46.19 Est. Cost/Share $69.64 Unrealized @ Report Date
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $635K Shares 49,702 Share Price $12.78 Est. Cost/Share $12.14 Unrealized @ Report Date
BIDU BAIDU INC 0.0%
Value $635K Shares 3,395 Share Price $187.04 Est. Cost/Share $129.79 Unrealized @ Report Date
TXN TEXAS INSTRS INC 0.0%
Value $632K Shares 13,230 Share Price $47.77 * Est. Cost/Share $26.90 Unrealized @ Report Date +26.4%
PPG PPG INDS INC 0.0%
Value $630K Shares 3,000 Share Price $210.00 * Est. Cost/Share $59.61 Unrealized @ Report Date +35.8%
ACTAVIS PLC 0.0%
Value $629K Shares 2,822 Share Price $222.89 Est. Cost/Share $210.35 Unrealized @ Report Date
ASCENA RETAIL GROUP INC 0.0%
Value $627K Shares 36,646 Share Price $17.11 Est. Cost/Share $18.40 Unrealized @ Report Date
INTERPUBLIC GROUP COS INC 0.0%
Value $623K Shares 31,916 Share Price $19.52 * Est. Cost/Share $10.06 Unrealized @ Report Date +19.6%
WU WESTERN UN CO 0.0%
Value $620K Shares 35,763 Share Price $17.34 Est. Cost/Share $17.12 Unrealized @ Report Date
ING ING GROEP N V 0.0%
Value $619K Shares 44,196 Share Price $14.01 Est. Cost/Share $12.02 Unrealized @ Report Date
CCL CARNIVAL CORP 0.0%
Value $619K Shares 16,447 Share Price $37.64 * Est. Cost/Share $28.10 Unrealized @ Report Date +15.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $617K Shares 6,016 Share Price $102.56 * Est. Cost/Share $66.59 Unrealized @ Report Date 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $616K Shares 5,360 Share Price $114.93 Est. Cost/Share $104.00 Unrealized @ Report Date
NOC NORTHROP GRUMMAN CORP 0.0%
Value $615K Shares 5,137 Share Price $119.72 * Est. Cost/Share $63.34 Unrealized @ Report Date +57.2%
WPX ENERGY INC 0.0%
Value $612K Shares 25,600 Share Price $23.91 Est. Cost/Share $20.39 Unrealized @ Report Date
FICO FAIR ISAAC CORP 0.0%
Value $611K Shares 9,583 Share Price $63.76 * Est. Cost/Share $50.52 Unrealized @ Report Date +12.8%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $609K Shares 14,939 Share Price $40.77 * Est. Cost/Share $21.85 Unrealized @ Report Date +17.9%
BND VANGUARD BD INDEX FD INC 0.0%
Value $606K Shares 7,372 Share Price $82.20 Est. Cost/Share $82.20 Unrealized @ Report Date
GUESS INC 0.0%
Value $606K Shares 22,428 Share Price $27.02 Est. Cost/Share $30.86 Unrealized @ Report Date
CMI CUMMINS INC 0.0%
Value $605K Shares 3,923 Share Price $154.22 * Est. Cost/Share $83.48 Unrealized @ Report Date +32.6%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $601K Shares 17,934 Share Price $33.51 Est. Cost/Share $34.89 Unrealized @ Report Date
CHICOS FAS INC 0.0%
Value $601K Shares 35,408 Share Price $16.97 Est. Cost/Share $17.25 Unrealized @ Report Date
GLW CORNING INC 0.0%
Value $597K Shares 27,198 Share Price $21.95 * Est. Cost/Share $10.91 Unrealized @ Report Date +43.6%
REYNOLDS AMERICAN INC 0.0%
Value $594K Shares 9,838 Share Price $60.38 Est. Cost/Share $60.38 Unrealized @ Report Date
KN KNOWLES CORP 0.0%
Value $594K Shares 19,316 Share Price $30.75 Est. Cost/Share $30.46 Unrealized @ Report Date -0.7%
STERIS CORP 0.0%
Value $584K Shares 10,922 Share Price $53.47 Est. Cost/Share $44.57 Unrealized @ Report Date
CUBE CUBESMART 0.0%
Value $583K Shares 31,812 Share Price $18.33 Est. Cost/Share $16.29 Unrealized @ Report Date
VC VISTEON CORP 0.0%
Value $582K Shares 6,000 Share Price $97.00 * Est. Cost/Share $44.51 Unrealized @ Report Date +17.5%
ROCK-TENN CO 0.0%
Value $582K Shares 5,513 Share Price $105.57 Est. Cost/Share $105.66 Unrealized @ Report Date
CNQ CANADIAN NAT RES LTD 0.0%
Value $581K Shares 12,662 Share Price $45.89 * Est. Cost/Share $12.47 Unrealized @ Report Date 0.0%
CBT CABOT CORP 0.0%
Value $575K Shares 9,913 Share Price $58.00 * Est. Cost/Share $27.86 Unrealized @ Report Date +58.6%
MSTR MICROSTRATEGY INC 0.0%
Value $573K Shares 4,075 Share Price $140.61 * Est. Cost/Share $11.00 Unrealized @ Report Date +16.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $564K Shares 7,400 Share Price $76.22 * Est. Cost/Share $40.94 Unrealized @ Report Date +32.5%
SYNA SYNAPTICS INC 0.0%
Value $560K Shares 6,175 Share Price $90.69 * Est. Cost/Share $59.38 Unrealized @ Report Date +14.1%
AFL AFLAC INC 0.0%
Value $557K Shares 8,947 Share Price $62.26 * Est. Cost/Share $21.38 Unrealized @ Report Date +10.8%
AETNA INC NEW 0.0%
Value $555K Shares 6,847 Share Price $81.06 Est. Cost/Share $63.89 Unrealized @ Report Date
SANDISK CORP 0.0%
Value $553K Shares 5,300 Share Price $104.34 Est. Cost/Share $104.34 Unrealized @ Report Date
CASH AMER INTL INC 0.0%
Value $549K Shares 12,348 Share Price $44.46 Est. Cost/Share $44.78 Unrealized @ Report Date
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $548K Shares 25,878 Share Price $21.18 Est. Cost/Share $21.18 Unrealized @ Report Date
THG HANOVER INS GROUP INC 0.0%
Value $546K Shares 8,651 Share Price $63.11 * Est. Cost/Share $35.21 Unrealized @ Report Date +24.7%
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $544K Shares 24,303 Share Price $22.38 Est. Cost/Share $22.38 Unrealized @ Report Date
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $543K Shares 25,416 Share Price $21.36 Est. Cost/Share $17.83 Unrealized @ Report Date
CARZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $541K Shares 13,277 Share Price $40.75 Est. Cost/Share $40.75 Unrealized @ Report Date
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $540K Shares 11,213 Share Price $48.16 Est. Cost/Share $38.16 Unrealized @ Report Date
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $539K Shares 25,343 Share Price $21.27 Est. Cost/Share $21.27 Unrealized @ Report Date
PSA PUBLIC STORAGE 0.0%
Value $538K Shares 3,139 Share Price $171.39 * Est. Cost/Share $100.79 Unrealized @ Report Date +8.5%
BRISTOW GROUP INC 0.0%
Value $537K Shares 6,667 Share Price $80.55 Est. Cost/Share $65.72 Unrealized @ Report Date
AGL RES INC 0.0%
Value $530K Shares 9,631 Share Price $55.03 Est. Cost/Share $46.85 Unrealized @ Report Date
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $521K Shares 22,741 Share Price $22.91 Est. Cost/Share $22.91 Unrealized @ Report Date
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $512K Shares 24,090 Share Price $21.25 Est. Cost/Share $21.25 Unrealized @ Report Date
OASIS PETE INC NEW 0.0%
Value $510K Shares 9,126 Share Price $55.88 Est. Cost/Share $41.74 Unrealized @ Report Date
ASML ASML HOLDING N V 0.0%
Value $510K Shares 5,472 Share Price $93.20 Est. Cost/Share $83.74 Unrealized @ Report Date
BLACKROCK INC 0.0%
Value $509K Shares 1,594 Share Price $319.32 Est. Cost/Share $287.03 Unrealized @ Report Date
UBS AG 0.0%
Value $507K Shares 27,627 Share Price $18.35 Est. Cost/Share $20.12 Unrealized @ Report Date
AMC ENTMT HLDGS INC 0.0%
Value $507K Shares 20,401 Share Price $24.85 Est. Cost/Share $22.45 Unrealized @ Report Date
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $504K Shares 21,095 Share Price $23.89 Est. Cost/Share $23.89 Unrealized @ Report Date
TILE INTERFACE INC 0.0%
Value $502K Shares 26,643 Share Price $18.84 Est. Cost/Share $17.57 Unrealized @ Report Date +5.2%
DISCOVER FINL SVCS 0.0%
Value $502K Shares 8,090 Share Price $62.05 Est. Cost/Share $58.76 Unrealized @ Report Date
MLKN MILLER HERMAN INC 0.0%
Value $499K Shares 16,514 Share Price $30.22 * Est. Cost/Share $20.53 Unrealized @ Report Date +14.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value $499K Shares 5,309 Share Price $93.99 * Est. Cost/Share $67.26 Unrealized @ Report Date +4.8%
ACE LTD 0.0%
Value $498K Shares 4,799 Share Price $103.77 Est. Cost/Share $99.22 Unrealized @ Report Date
CIGNA CORPORATION 0.0%
Value $495K Shares 5,377 Share Price $92.06 Est. Cost/Share $75.88 Unrealized @ Report Date
VIACOM INC NEW 0.0%
Value $495K Shares 5,706 Share Price $86.75 Est. Cost/Share $75.32 Unrealized @ Report Date
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $493K Shares 2,967 Share Price $166.16 * Est. Cost/Share $81.50 Unrealized @ Report Date +14.4%
AV HOMES INC 0.0%
Value $491K Shares 30,000 Share Price $16.37 Est. Cost/Share $18.17 Unrealized @ Report Date
ISHARES 0.0%
Value $489K Shares 8,836 Share Price $55.34 Est. Cost/Share $55.34 Unrealized @ Report Date
EMLP FIRST TR EXCHANGE TRADED FD 0.0%
Value $484K Shares 17,912 Share Price $27.02 Est. Cost/Share $27.02 Unrealized @ Report Date
RYDEX ETF TRUST 0.0%
Value $482K Shares 5,750 Share Price $83.83 Est. Cost/Share $83.83 Unrealized @ Report Date
CHIMERA INVT CORP 0.0%
Value $479K Shares 150,000 Share Price $3.19 Est. Cost/Share $3.10 Unrealized @ Report Date
THO THOR INDS INC 0.0%
Value $478K Shares 8,407 Share Price $56.86 * Est. Cost/Share $34.95 Unrealized @ Report Date +36.5%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $476K Shares 17,565 Share Price $27.10 * Est. Cost/Share $10.70 Unrealized @ Report Date +26.8%
BNS BANK N S HALIFAX 0.0%
Value $473K Shares 7,103 Share Price $66.59 * Est. Cost/Share $34.79 Unrealized @ Report Date 0.0%
WOR WORTHINGTON INDS INC 0.0%
Value $473K Shares 11,000 Share Price $43.00 * Est. Cost/Share $20.24 Unrealized @ Report Date +19.6%
PRLB PROTO LABS INC 0.0%
Value $473K Shares 5,770 Share Price $81.98 * Est. Cost/Share $67.73 Unrealized @ Report Date 0.0%
PLANTRONICS INC NEW 0.0%
Value $472K Shares 9,824 Share Price $48.05 Est. Cost/Share $44.39 Unrealized @ Report Date
DTH WISDOMTREE TR 0.0%
Value $472K Shares 9,615 Share Price $49.09 Est. Cost/Share $49.09 Unrealized @ Report Date
CHINA MOBILE LIMITED 0.0%
Value $468K Shares 9,633 Share Price $48.58 Est. Cost/Share $54.97 Unrealized @ Report Date
AG MTG INVT TR INC 0.0%
Value $466K Shares 24,600 Share Price $18.94 Est. Cost/Share $15.65 Unrealized @ Report Date
MONSANTO CO NEW 0.0%
Value $461K Shares 3,695 Share Price $124.76 Est. Cost/Share $116.94 Unrealized @ Report Date
IPAR INTER PARFUMS INC 0.0%
Value $459K Shares 15,533 Share Price $29.55 * Est. Cost/Share $34.32 Unrealized @ Report Date -7.0%
AES AES CORP 0.0%
Value $450K Shares 28,932 Share Price $15.55 * Est. Cost/Share $9.30 Unrealized @ Report Date +2.0%
UNILEVER PLC 0.0%
Value $448K Shares 9,898 Share Price $45.26 Est. Cost/Share $42.21 Unrealized @ Report Date
VV VANGUARD INDEX FDS 0.0%
Value $444K Shares 4,937 Share Price $89.93 Est. Cost/Share $86.97 Unrealized @ Report Date
PH PARKER HANNIFIN CORP 0.0%
Value $441K Shares 3,515 Share Price $125.46 * Est. Cost/Share $97.10 Unrealized @ Report Date +5.8%
MA MASTERCARD INC 0.0%
Value $440K Shares 5,998 Share Price $73.36 * Est. Cost/Share $71.64 Unrealized @ Report Date -3.3%
IWS ISHARES TR 0.0%
Value $438K Shares 6,028 Share Price $72.66 Est. Cost/Share $68.69 Unrealized @ Report Date
ENERGIZER HLDGS INC 0.0%
Value $436K Shares 3,569 Share Price $122.16 Est. Cost/Share $99.06 Unrealized @ Report Date
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $435K Shares 3,184 Share Price $136.62 Est. Cost/Share $131.04 Unrealized @ Report Date
IVV ISHARES TR 0.0%
Value $435K Shares 2,210 Share Price $196.83 Est. Cost/Share $196.83 Unrealized @ Report Date
IJR ISHARES TR 0.0%
Value $434K Shares 3,872 Share Price $112.09 Est. Cost/Share $112.09 Unrealized @ Report Date
LIBERTY GLOBAL PLC 0.0%
Value $433K Shares 10,232 Share Price $42.32 Est. Cost/Share $40.83 Unrealized @ Report Date
BHP BHP BILLITON LTD 0.0%
Value $433K Shares 6,325 Share Price $68.46 Est. Cost/Share $68.46 Unrealized @ Report Date
EVR EVERCORE PARTNERS INC 0.0%
Value $430K Shares 7,464 Share Price $57.61 * Est. Cost/Share $30.66 Unrealized @ Report Date +38.9%
TRW AUTOMOTIVE HLDGS CORP 0.0%
Value $429K Shares 4,790 Share Price $89.56 Est. Cost/Share $82.22 Unrealized @ Report Date
KELLOGG CO 0.0%
Value $424K Shares 6,455 Share Price $65.69 * Est. Cost/Share $38.99 Unrealized @ Report Date +7.1%
SYMANTEC CORP 0.0%
Value $420K Shares 18,349 Share Price $22.89 Est. Cost/Share $22.91 Unrealized @ Report Date
NWS NEWS CORP NEW 0.0%
Value $419K Shares 24,040 Share Price $17.43 * Est. Cost/Share $14.55 Unrealized @ Report Date +2.0%
ENSTAR GROUP LIMITED 0.0%
Value $418K Shares 2,772 Share Price $150.79 Est. Cost/Share $136.67 Unrealized @ Report Date
EMBJ EMBRAER S A 0.0%
Value $417K Shares 11,451 Share Price $36.42 Est. Cost/Share $36.80 Unrealized @ Report Date
BC BRUNSWICK CORP 0.0%
Value $416K Shares 9,869 Share Price $42.15 * Est. Cost/Share $26.84 Unrealized @ Report Date +30.2%
PARKWAY PPTYS INC 0.0%
Value $415K Shares 20,104 Share Price $20.64 Est. Cost/Share $18.23 Unrealized @ Report Date
RWX SPDR INDEX SHS FDS 0.0%
Value $410K Shares 9,274 Share Price $44.21 Est. Cost/Share $44.21 Unrealized @ Report Date
CHUBB CORP 0.0%
Value $410K Shares 4,456 Share Price $92.01 Est. Cost/Share $92.01 Unrealized @ Report Date
CLARCOR INC 0.0%
Value $409K Shares 6,611 Share Price $61.87 Est. Cost/Share $52.68 Unrealized @ Report Date
CAH CARDINAL HEALTH INC 0.0%
Value $408K Shares 5,948 Share Price $68.59 * Est. Cost/Share $49.64 Unrealized @ Report Date 0.0%
ISHARES TR 0.0%
Value $408K Shares 15,931 Share Price $25.61 Est. Cost/Share $25.61 Unrealized @ Report Date
TROW PRICE T ROWE GROUP INC 0.0%
Value $407K Shares 4,819 Share Price $84.46 * Est. Cost/Share $48.94 Unrealized @ Report Date +8.7%
UMBF UMB FINL CORP 0.0%
Value $406K Shares 6,412 Share Price $63.32 * Est. Cost/Share $52.49 Unrealized @ Report Date +13.6%
TXT TEXTRON INC 0.0%
Value $405K Shares 10,576 Share Price $38.29 Est. Cost/Share $26.50 Unrealized @ Report Date +45.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $403K Shares 4,472 Share Price $90.12 * Est. Cost/Share $65.68 Unrealized @ Report Date 0.0%
OII OCEANEERING INTL INC 0.0%
Value $401K Shares 5,134 Share Price $78.11 * Est. Cost/Share $73.36 Unrealized @ Report Date 0.0%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value $397K Shares 14,171 Share Price $28.01 Est. Cost/Share $27.80 Unrealized @ Report Date
JLL JONES LANG LASALLE INC 0.0%
Value $396K Shares 3,132 Share Price $126.44 * Est. Cost/Share $111.53 Unrealized @ Report Date +4.8%
HEALTH CARE REIT INC 0.0%
Value $394K Shares 6,280 Share Price $62.74 Est. Cost/Share $62.74 Unrealized @ Report Date
LORILLARD INC 0.0%
Value $392K Shares 6,435 Share Price $60.92 Est. Cost/Share $44.76 Unrealized @ Report Date
PLUM CREEK TIMBER CO INC 0.0%
Value $392K Shares 8,679 Share Price $45.17 Est. Cost/Share $46.27 Unrealized @ Report Date
MPC MARATHON PETE CORP 0.0%
Value $391K Shares 5,010 Share Price $78.04 * Est. Cost/Share $31.16 Unrealized @ Report Date 0.0%
CHE CHEMED CORP NEW 0.0%
Value $390K Shares 4,165 Share Price $93.64 * Est. Cost/Share $84.18 Unrealized @ Report Date 0.0%
AGG ISHARES TR 0.0%
Value $388K Shares 3,545 Share Price $109.45 Est. Cost/Share $108.41 Unrealized @ Report Date
KEY KEYCORP NEW 0.0%
Value $388K Shares 27,046 Share Price $14.35 * Est. Cost/Share $6.55 Unrealized @ Report Date +35.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $384K Shares 9,489 Share Price $40.47 * Est. Cost/Share $65.51 Unrealized @ Report Date -30.4%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $382K Shares 34,081 Share Price $11.21 * Est. Cost/Share $10.63 Unrealized @ Report Date -23.2%
CINF CINCINNATI FINL CORP 0.0%
Value $379K Shares 7,887 Share Price $48.05 * Est. Cost/Share $34.77 Unrealized @ Report Date 0.0%
HCC INS HLDGS INC 0.0%
Value $374K Shares 7,637 Share Price $48.97 Est. Cost/Share $43.10 Unrealized @ Report Date
VIG VANGUARD SPECIALIZED PORTFOL 0.0%
Value $369K Shares 4,728 Share Price $78.05 Est. Cost/Share $70.80 Unrealized @ Report Date
IMPAX LABORATORIES INC 0.0%
Value $368K Shares 12,278 Share Price $29.97 Est. Cost/Share $29.97 Unrealized @ Report Date
DOV DOVER CORP 0.0%
Value $368K Shares 4,048 Share Price $90.91 * Est. Cost/Share $51.12 Unrealized @ Report Date +11.1%
DLX DELUXE CORP 0.0%
Value $367K Shares 6,258 Share Price $58.64 * Est. Cost/Share $35.33 Unrealized @ Report Date 0.0%
POWERSHARES ETF TR II 0.0%
Value $366K Shares 7,794 Share Price $46.96 Est. Cost/Share $46.96 Unrealized @ Report Date
UBIQUITI NETWORKS INC 0.0%
Value $364K Shares 8,049 Share Price $45.22 Est. Cost/Share $45.47 Unrealized @ Report Date
PSO PEARSON PLC 0.0%
Value $364K Shares 18,345 Share Price $19.84 Est. Cost/Share $18.00 Unrealized @ Report Date
GPC GENUINE PARTS CO 0.0%
Value $363K Shares 4,134 Share Price $87.81 * Est. Cost/Share $61.64 Unrealized @ Report Date 0.0%
STT STATE STR CORP 0.0%
Value $362K Shares 5,388 Share Price $67.19 * Est. Cost/Share $47.89 Unrealized @ Report Date 0.0%
NTRS NORTHERN TR CORP 0.0%
Value $360K Shares 5,610 Share Price $64.17 * Est. Cost/Share $40.53 Unrealized @ Report Date +12.2%
FDN FIRST TR EXCHANGE TRADED FD 0.0%
Value $360K Shares 6,046 Share Price $59.54 Est. Cost/Share $59.54 Unrealized @ Report Date
AVIVA PLC 0.0%
Value $360K Shares 20,411 Share Price $17.64 Est. Cost/Share $17.64 Unrealized @ Report Date
NKE NIKE INC 0.0%
Value $358K Shares 4,614 Share Price $77.59 * Est. Cost/Share $32.14 Unrealized @ Report Date 0.0%
IVE ISHARES TR 0.0%
Value $357K Shares 3,953 Share Price $90.31 Est. Cost/Share $90.31 Unrealized @ Report Date
VFC V F CORP 0.0%
Value $357K Shares 5,659 Share Price $63.09 * Est. Cost/Share $51.19 Unrealized @ Report Date +13.5%
POWERSHARES ETF TRUST 0.0%
Value $356K Shares 8,142 Share Price $43.72 Est. Cost/Share $43.72 Unrealized @ Report Date
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $353K Shares 57,370 Share Price $6.15 Est. Cost/Share $6.21 Unrealized @ Report Date
MEREDITH CORP 0.0%
Value $353K Shares 7,292 Share Price $48.41 Est. Cost/Share $47.72 Unrealized @ Report Date
FCX FREEPORT-MCMORAN INC 0.0%
Value $351K Shares 9,595 Share Price $36.58 * Est. Cost/Share $29.56 Unrealized @ Report Date 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value $351K Shares 7,645 Share Price $45.91 Est. Cost/Share $46.34 Unrealized @ Report Date -2.9%
HP HELMERICH & PAYNE INC 0.0%
Value $351K Shares 3,019 Share Price $116.26 * Est. Cost/Share $98.97 Unrealized @ Report Date +10.7%
EQT EQT CORP 0.0%
Value $351K Shares 3,281 Share Price $106.98 * Est. Cost/Share $52.61 Unrealized @ Report Date 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $349K Shares 5,865 Share Price $59.51 * Est. Cost/Share $25.35 Unrealized @ Report Date +3.8%
ENSCO PLC 0.0%
Value $348K Shares 6,256 Share Price $55.63 Est. Cost/Share $55.63 Unrealized @ Report Date
ENB ENBRIDGE INC 0.0%
Value $346K Shares 7,303 Share Price $47.38 * Est. Cost/Share $25.16 Unrealized @ Report Date 0.0%
AGCO AGCO CORP 0.0%
Value $346K Shares 6,151 Share Price $56.25 * Est. Cost/Share $43.57 Unrealized @ Report Date 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $346K Shares 584 Share Price $592.47 * Est. Cost/Share $10.83 Unrealized @ Report Date 0.0%
LEA LEAR CORP 0.0%
Value $343K Shares 3,841 Share Price $89.30 * Est. Cost/Share $65.15 Unrealized @ Report Date +8.3%
TD TORONTO DOMINION BK ONT 0.0%
Value $342K Shares 6,654 Share Price $51.40 * Est. Cost/Share $48.54 Unrealized @ Report Date 0.0%
TIP ISHARES TR 0.0%
Value $342K Shares 2,962 Share Price $115.46 Est. Cost/Share $115.46 Unrealized @ Report Date
SOTHEBYS 0.0%
Value $340K Shares 8,105 Share Price $41.95 Est. Cost/Share $40.65 Unrealized @ Report Date
POST PPTYS INC 0.0%
Value $339K Shares 6,347 Share Price $53.41 Est. Cost/Share $49.11 Unrealized @ Report Date
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $337K Shares 6,070 Share Price $55.52 * Est. Cost/Share $46.69 Unrealized @ Report Date 0.0%
BOH BANK HAWAII CORP 0.0%
Value $336K Shares 5,729 Share Price $58.65 * Est. Cost/Share $37.58 Unrealized @ Report Date +0.7%
FFIV F5 NETWORKS INC 0.0%
Value $335K Shares 3,006 Share Price $111.44 * Est. Cost/Share $106.38 Unrealized @ Report Date +1.2%
MIDD MIDDLEBY CORP 0.0%
Value $332K Shares 4,014 Share Price $82.71 Est. Cost/Share $83.91 Unrealized @ Report Date -1.9%
NEU NEWMARKET CORP 0.0%
Value $331K Shares 844 Share Price $392.18 * Est. Cost/Share $221.88 Unrealized @ Report Date +40.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $330K Shares 7,112 Share Price $46.40 * Est. Cost/Share $24.54 Unrealized @ Report Date 0.0%
CST BRANDS INC 0.0%
Value $329K Shares 9,536 Share Price $34.50 Est. Cost/Share $31.27 Unrealized @ Report Date
HL HECLA MNG CO 0.0%
Value $328K Shares 95,198 Share Price $3.45 * Est. Cost/Share $3.11 Unrealized @ Report Date -6.4%
ALK ALASKA AIR GROUP INC 0.0%
Value $327K Shares 3,437 Share Price $95.14 * Est. Cost/Share $38.57 Unrealized @ Report Date +12.2%
UNM UNUM GROUP 0.0%
Value $325K Shares 9,356 Share Price $34.74 Est. Cost/Share $27.85 Unrealized @ Report Date +22.6%
PRI PRIMERICA INC 0.0%
Value $325K Shares 6,785 Share Price $47.90 * Est. Cost/Share $44.44 Unrealized @ Report Date +3.3%
D DOMINION RES INC VA NEW 0.0%
Value $325K Shares 4,533 Share Price $71.70 * Est. Cost/Share $36.99 Unrealized @ Report Date +16.1%
KLAC KLA-TENCOR CORP 0.0%
Value $324K Shares 4,456 Share Price $72.71 * Est. Cost/Share $37.75 Unrealized @ Report Date +12.5%
AGO ASSURED GUARANTY LTD 0.0%
Value $322K Shares 13,136 Share Price $24.51 * Est. Cost/Share $19.29 Unrealized @ Report Date +5.2%
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $322K Shares 2,662 Share Price $120.96 Est. Cost/Share $89.44 Unrealized @ Report Date
AEP AMERICAN ELEC PWR INC 0.0%
Value $322K Shares 5,781 Share Price $55.70 * Est. Cost/Share $34.90 Unrealized @ Report Date 0.0%
MCGRAW HILL FINL INC C 0.0%
Value $321K Shares 3,872 Share Price $82.90 Est. Cost/Share $54.14 Unrealized @ Report Date
KR KROGER CO 0.0%
Value $320K Shares 6,475 Share Price $49.42 * Est. Cost/Share $15.75 Unrealized @ Report Date +18.6%
SYNTEL INC 0.0%
Value $319K Shares 3,714 Share Price $85.89 Est. Cost/Share $89.93 Unrealized @ Report Date
PII POLARIS INDS INC 0.0%
Value $319K Shares 2,448 Share Price $130.31 Est. Cost/Share $134.91 Unrealized @ Report Date -1.8%
BMO BANK MONTREAL QUE 0.0%
Value $316K Shares 4,290 Share Price $73.66 * Est. Cost/Share $43.55 Unrealized @ Report Date 0.0%
ISHARES 0.0%
Value $316K Shares 5,908 Share Price $53.49 Est. Cost/Share $53.49 Unrealized @ Report Date
HSBC HSBC HLDGS PLC 0.0%
Value $315K Shares 6,199 Share Price $50.81 Est. Cost/Share $51.94 Unrealized @ Report Date
WADDELL & REED FINL INC 0.0%
Value $313K Shares 5,004 Share Price $62.55 Est. Cost/Share $73.54 Unrealized @ Report Date
DICE HLDGS INC 0.0%
Value $312K Shares 40,947 Share Price $7.62 Est. Cost/Share $8.26 Unrealized @ Report Date
NOK NOKIA CORP 0.0%
Value $312K Shares 41,249 Share Price $7.56 Est. Cost/Share $7.72 Unrealized @ Report Date
ARW ARROW ELECTRS INC 0.0%
Value $312K Shares 5,170 Share Price $60.35 * Est. Cost/Share $54.43 Unrealized @ Report Date +7.0%
DEO DIAGEO P L C 0.0%
Value $310K Shares 2,435 Share Price $127.31 Est. Cost/Share $127.31 Unrealized @ Report Date
OMNICARE INC 0.0%
Value $308K Shares 4,628 Share Price $66.55 Est. Cost/Share $53.07 Unrealized @ Report Date
NUS NU SKIN ENTERPRISES INC 0.0%
Value $305K Shares 4,119 Share Price $74.05 * Est. Cost/Share $59.94 Unrealized @ Report Date -10.0%
JOHNSON CTLS INC 0.0%
Value $305K Shares 6,114 Share Price $49.89 Est. Cost/Share $49.89 Unrealized @ Report Date
VLO VALERO ENERGY CORP NEW 0.0%
Value $304K Shares 6,066 Share Price $50.12 * Est. Cost/Share $33.59 Unrealized @ Report Date +5.6%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $303K Shares 5,968 Share Price $50.77 * Est. Cost/Share $29.27 Unrealized @ Report Date -3.8%
INGR INGREDION INC 0.0%
Value $303K Shares 4,038 Share Price $75.04 * Est. Cost/Share $65.61 Unrealized @ Report Date +10.8%
MWA MUELLER WTR PRODS INC 0.0%
Value $303K Shares 35,069 Share Price $8.64 * Est. Cost/Share $7.37 Unrealized @ Report Date +0.9%
SEIC SEI INVESTMENTS CO 0.0%
Value $302K Shares 9,203 Share Price $32.82 * Est. Cost/Share $29.39 Unrealized @ Report Date -5.1%
II VI INC 0.0%
Value $301K Shares 20,824 Share Price $14.45 Est. Cost/Share $15.30 Unrealized @ Report Date
EME EMCOR GROUP INC 0.0%
Value $300K Shares 6,738 Share Price $44.52 * Est. Cost/Share $37.26 Unrealized @ Report Date +15.5%
IJJ ISHARES TR 0.0%
Value $299K Shares 2,358 Share Price $126.80 Est. Cost/Share $126.80 Unrealized @ Report Date
CVE CENOVUS ENERGY INC 0.0%
Value $299K Shares 9,235 Share Price $32.38 * Est. Cost/Share $23.30 Unrealized @ Report Date 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $299K Shares 5,711 Share Price $52.36 Est. Cost/Share $52.36 Unrealized @ Report Date
INNOPHOS HOLDINGS INC 0.0%
Value $298K Shares 5,170 Share Price $57.64 Est. Cost/Share $56.67 Unrealized @ Report Date
BALLY TECHNOLOGIES INC 0.0%
Value $295K Shares 4,492 Share Price $65.67 Est. Cost/Share $66.34 Unrealized @ Report Date
M MACYS INC 0.0%
Value $295K Shares 5,084 Share Price $58.03 Est. Cost/Share $56.20 Unrealized @ Report Date +3.3%
HILL ROM HLDGS INC 0.0%
Value $293K Shares 7,050 Share Price $41.56 Est. Cost/Share $38.55 Unrealized @ Report Date
BT GROUP PLC 0.0%
Value $291K Shares 4,436 Share Price $65.60 Est. Cost/Share $65.60 Unrealized @ Report Date
CA INC 0.0%
Value $290K Shares 10,096 Share Price $28.72 Est. Cost/Share $29.97 Unrealized @ Report Date
MCK MCKESSON CORP 0.0%
Value $290K Shares 1,557 Share Price $186.26 * Est. Cost/Share $160.13 Unrealized @ Report Date +1.9%
BOFI HLDG INC 0.0%
Value $289K Shares 3,936 Share Price $73.42 Est. Cost/Share $85.87 Unrealized @ Report Date
DEW WISDOMTREE TR 0.0%
Value $289K Shares 5,853 Share Price $49.38 Est. Cost/Share $49.38 Unrealized @ Report Date
IWD ISHARES TR 0.0%
Value $288K Shares 2,848 Share Price $101.12 Est. Cost/Share $101.12 Unrealized @ Report Date
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $287K Shares 3,137 Share Price $91.49 Est. Cost/Share $90.07 Unrealized @ Report Date -0.1%
NUE NUCOR CORP 0.0%
Value $284K Shares 5,760 Share Price $49.31 * Est. Cost/Share $37.62 Unrealized @ Report Date +2.7%
STATOIL ASA 0.0%
Value $283K Shares 9,177 Share Price $30.84 Est. Cost/Share $23.28 Unrealized @ Report Date
ANADARKO PETE CORP 0.0%
Value $281K Shares 2,563 Share Price $109.64 Est. Cost/Share $109.64 Unrealized @ Report Date
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $278K Shares 4,390 Share Price $63.33 * Est. Cost/Share $38.12 Unrealized @ Report Date +35.8%
AMTRUST FINL SVCS INC 0.0%
Value $277K Shares 6,626 Share Price $41.81 Est. Cost/Share $37.58 Unrealized @ Report Date
MAXIM INTEGRATED PRODS INC 0.0%
Value $277K Shares 8,188 Share Price $33.83 Est. Cost/Share $29.97 Unrealized @ Report Date
MYGN MYRIAD GENETICS INC 0.0%
Value $275K Shares 7,053 Share Price $38.99 * Est. Cost/Share $30.98 Unrealized @ Report Date +20.1%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $275K Shares 3,365 Share Price $81.72 * Est. Cost/Share $65.19 Unrealized @ Report Date 0.0%
TE CONNECTIVITY LTD 0.0%
Value $275K Shares 4,445 Share Price $61.87 Est. Cost/Share $60.17 Unrealized @ Report Date
MSA MSA SAFETY INC 0.0%
Value $273K Shares 4,743 Share Price $57.56 * Est. Cost/Share $52.42 Unrealized @ Report Date +4.6%
APOLLO ED GROUP INC 0.0%
Value $273K Shares 8,739 Share Price $31.24 Est. Cost/Share $31.24 Unrealized @ Report Date
MARATHON OIL CORP 0.0%
Value $272K Shares 6,821 Share Price $39.88 Est. Cost/Share $35.51 Unrealized @ Report Date
SCCO SOUTHERN COPPER CORP 0.0%
Value $272K Shares 8,952 Share Price $30.38 * Est. Cost/Share $18.73 Unrealized @ Report Date +2.7%
BROCADE COMMUNICATIONS SYS I 0.0%
Value $268K Shares 29,157 Share Price $9.19 Est. Cost/Share $10.62 Unrealized @ Report Date
WDC WESTERN DIGITAL CORP 0.0%
Value $267K Shares 2,894 Share Price $92.26 * Est. Cost/Share $54.15 Unrealized @ Report Date +2.4%
WDFC WD-40 CO 0.0%
Value $266K Shares 3,541 Share Price $75.12 * Est. Cost/Share $44.73 Unrealized @ Report Date +35.8%
BB&T CORP 0.0%
Value $265K Shares 6,727 Share Price $39.39 Est. Cost/Share $40.17 Unrealized @ Report Date
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $264K Shares 2,810 Share Price $93.95 Est. Cost/Share $93.95 Unrealized @ Report Date
ENS ENERSYS 0.0%
Value $264K Shares 3,833 Share Price $68.88 * Est. Cost/Share $60.55 Unrealized @ Report Date 0.0%
HOLLYFRONTIER CORP 0.0%
Value $263K Shares 6,019 Share Price $43.69 Est. Cost/Share $49.22 Unrealized @ Report Date
TSN TYSON FOODS INC 0.0%
Value $262K Shares 6,970 Share Price $37.59 * Est. Cost/Share $29.21 Unrealized @ Report Date +6.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $262K Shares 2,965 Share Price $88.36 * Est. Cost/Share $102.28 Unrealized @ Report Date -6.0%
IWF ISHARES TR 0.0%
Value $259K Shares 2,849 Share Price $90.91 Est. Cost/Share $90.91 Unrealized @ Report Date
UAL UNITED CONTL HLDGS INC 0.0%
Value $259K Shares 6,317 Share Price $41.00 * Est. Cost/Share $43.09 Unrealized @ Report Date 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $257K Shares 9,635 Share Price $26.67 * Est. Cost/Share $22.25 Unrealized @ Report Date +12.2%
TIDEWATER INC 0.0%
Value $256K Shares 4,562 Share Price $56.12 Est. Cost/Share $48.71 Unrealized @ Report Date
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $256K Shares 5,933 Share Price $43.15 Est. Cost/Share $43.15 Unrealized @ Report Date
ARM HLDGS PLC 0.0%
Value $254K Shares 5,604 Share Price $45.32 Est. Cost/Share $36.89 Unrealized @ Report Date
FELE FRANKLIN ELEC INC 0.0%
Value $254K Shares 6,300 Share Price $40.32 * Est. Cost/Share $35.00 Unrealized @ Report Date 0.0%
HUN HUNTSMAN CORP 0.0%
Value $253K Shares 8,988 Share Price $28.15 * Est. Cost/Share $26.18 Unrealized @ Report Date 0.0%
SJM SMUCKER J M CO 0.0%
Value $252K Shares 2,368 Share Price $106.42 * Est. Cost/Share $71.42 Unrealized @ Report Date 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $250K Shares 5,130 Share Price $48.73 * Est. Cost/Share $16.24 Unrealized @ Report Date +15.0%
POWERSHARES DB CMDTY IDX TRA 0.0%
Value $250K Shares 9,403 Share Price $26.59 Est. Cost/Share $26.59 Unrealized @ Report Date
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $250K Shares 8,583 Share Price $29.13 Est. Cost/Share $29.13 Unrealized @ Report Date
SDY SPDR SERIES TRUST 0.0%
Value $250K Shares 3,266 Share Price $76.55 Est. Cost/Share $76.55 Unrealized @ Report Date
CCK CROWN HOLDINGS INC 0.0%
Value $249K Shares 5,002 Share Price $49.78 * Est. Cost/Share $41.28 Unrealized @ Report Date +10.4%
MACQUARIE INFRASTR CO LLC 0.0%
Value $248K Shares 3,971 Share Price $62.45 Est. Cost/Share $54.62 Unrealized @ Report Date
SRE SEMPRA ENERGY 0.0%
Value $246K Shares 2,344 Share Price $104.95 * Est. Cost/Share $34.62 Unrealized @ Report Date 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $246K Shares 943 Share Price $260.87 Est. Cost/Share $209.90 Unrealized @ Report Date
MANITOWOC INC 0.0%
Value $245K Shares 7,462 Share Price $32.83 Est. Cost/Share $23.30 Unrealized @ Report Date
HCP INC 0.0%
Value $242K Shares 5,838 Share Price $41.45 Est. Cost/Share $41.45 Unrealized @ Report Date
PAYX PAYCHEX INC 0.0%
Value $238K Shares 5,721 Share Price $41.60 * Est. Cost/Share $28.79 Unrealized @ Report Date 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $238K Shares 5,748 Share Price $41.41 Est. Cost/Share $42.51 Unrealized @ Report Date
HARRIS CORP DEL 0.0%
Value $237K Shares 3,130 Share Price $75.72 Est. Cost/Share $69.97 Unrealized @ Report Date
DELEK US HLDGS INC 0.0%
Value $236K Shares 8,365 Share Price $28.21 Est. Cost/Share $28.21 Unrealized @ Report Date
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $233K Shares 6,662 Share Price $34.97 * Est. Cost/Share $21.83 Unrealized @ Report Date +50.4%
URI UNITED RENTALS INC 0.0%
Value $232K Shares 2,216 Share Price $104.69 * Est. Cost/Share $94.66 Unrealized @ Report Date 0.0%
ENERGEN CORP 0.0%
Value $232K Shares 2,607 Share Price $88.99 Est. Cost/Share $88.99 Unrealized @ Report Date
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $231K Shares 9,528 Share Price $24.24 * Est. Cost/Share $17.79 Unrealized @ Report Date -1.3%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $230K Shares 7,354 Share Price $31.28 * Est. Cost/Share $29.55 Unrealized @ Report Date +0.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $230K Shares 3,926 Share Price $58.58 * Est. Cost/Share $42.22 Unrealized @ Report Date +9.8%
POWERSHARES ETF TRUST 0.0%
Value $229K Shares 2,590 Share Price $88.42 Est. Cost/Share $88.42 Unrealized @ Report Date
CBS CORP NEW 0.0%
Value $229K Shares 3,685 Share Price $62.14 Est. Cost/Share $62.14 Unrealized @ Report Date
SCHL SCHOLASTIC CORP 0.0%
Value $228K Shares 6,686 Share Price $34.10 * Est. Cost/Share $23.40 Unrealized @ Report Date +10.5%
CRANE CO 0.0%
Value $227K Shares 3,052 Share Price $74.38 Est. Cost/Share $74.38 Unrealized @ Report Date
EXC EXELON CORP 0.0%
Value $222K Shares 6,082 Share Price $36.50 * Est. Cost/Share $16.87 Unrealized @ Report Date 0.0%
MYLAN INC 0.0%
Value $222K Shares 4,308 Share Price $51.53 Est. Cost/Share $43.39 Unrealized @ Report Date
SEAGATE TECHNOLOGY PLC 0.0%
Value $221K Shares 3,892 Share Price $56.78 Est. Cost/Share $56.18 Unrealized @ Report Date
DECK DECKERS OUTDOOR CORP 0.0%
Value $217K Shares 2,515 Share Price $86.28 * Est. Cost/Share $13.28 Unrealized @ Report Date 0.0%
UTI WORLDWIDE INC 0.0%
Value $217K Shares 21,032 Share Price $10.32 Est. Cost/Share $13.70 Unrealized @ Report Date
ADI ANALOG DEVICES INC 0.0%
Value $217K Shares 4,001 Share Price $54.24 * Est. Cost/Share $34.57 Unrealized @ Report Date +20.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $217K Shares 16,364 Share Price $13.26 Est. Cost/Share $12.81 Unrealized @ Report Date
ABERDEEN ASIA PACIFIC INCOM 0.0%
Value $216K Shares 34,400 Share Price $6.28 Est. Cost/Share $6.28 Unrealized @ Report Date
FDL FIRST TR MORNINGSTAR DIV LEA 0.0%
Value $215K Shares 9,026 Share Price $23.82 Est. Cost/Share $23.82 Unrealized @ Report Date
ALPS ETF TR 0.0%
Value $214K Shares 11,260 Share Price $19.01 Est. Cost/Share $19.01 Unrealized @ Report Date
ABM ABM INDS INC 0.0%
Value $213K Shares 7,901 Share Price $26.96 * Est. Cost/Share $21.64 Unrealized @ Report Date -1.0%
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $213K Shares 3,154 Share Price $67.53 Est. Cost/Share $67.53 Unrealized @ Report Date
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $211K Shares 14,145 Share Price $14.92 Est. Cost/Share $14.92 Unrealized @ Report Date
EEM ISHARES TR 0.0%
Value $211K Shares 4,875 Share Price $43.28 Est. Cost/Share $43.28 Unrealized @ Report Date
SYK STRYKER CORP 0.0%
Value $210K Shares 2,494 Share Price $84.20 * Est. Cost/Share $71.15 Unrealized @ Report Date 0.0%
ERIC ERICSSON 0.0%
Value $210K Shares 17,405 Share Price $12.07 Est. Cost/Share $11.63 Unrealized @ Report Date
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $209K Shares 2,146 Share Price $97.39 * Est. Cost/Share $51.88 Unrealized @ Report Date 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $207K Shares 735 Share Price $281.63 * Est. Cost/Share $185.53 Unrealized @ Report Date -5.2%
MARKET VECTORS ETF TR 0.0%
Value $207K Shares 8,147 Share Price $25.41 Est. Cost/Share $25.41 Unrealized @ Report Date
ROYAL DUTCH SHELL PLC 0.0%
Value $206K Shares 2,366 Share Price $87.07 Est. Cost/Share $77.91 Unrealized @ Report Date
KNOLL INC 0.0%
Value $206K Shares 11,891 Share Price $17.32 Est. Cost/Share $14.95 Unrealized @ Report Date
LANDAUER INC 0.0%
Value $205K Shares 4,870 Share Price $42.09 Est. Cost/Share $51.54 Unrealized @ Report Date
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $205K Shares 998 Share Price $205.41 * Est. Cost/Share $187.17 Unrealized @ Report Date 0.0%
LINEAR TECHNOLOGY CORP 0.0%
Value $204K Shares 4,315 Share Price $47.28 Est. Cost/Share $47.28 Unrealized @ Report Date
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $204K Shares 9,326 Share Price $21.87 Est. Cost/Share $21.87 Unrealized @ Report Date
RSG REPUBLIC SVCS INC 0.0%
Value $204K Shares 5,353 Share Price $38.11 * Est. Cost/Share $28.55 Unrealized @ Report Date 0.0%
RWR SPDR SERIES TRUST 0.0%
Value $202K Shares 2,438 Share Price $82.85 Est. Cost/Share $82.85 Unrealized @ Report Date
IJS ISHARES TR 0.0%
Value $202K Shares 1,751 Share Price $115.36 Est. Cost/Share $115.36 Unrealized @ Report Date
PALL CORP 0.0%
Value $202K Shares 2,364 Share Price $85.45 Est. Cost/Share $85.45 Unrealized @ Report Date
BSV VANGUARD BD INDEX FD INC 0.0%
Value $201K Shares 2,507 Share Price $80.18 Est. Cost/Share $80.18 Unrealized @ Report Date
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $201K Shares 9,530 Share Price $21.09 Est. Cost/Share $21.09 Unrealized @ Report Date
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $182K Shares 26,258 Share Price $6.93 Est. Cost/Share $6.93 Unrealized @ Report Date
DAKT DAKTRONICS INC 0.0%
Value $168K Shares 14,105 Share Price $11.91 * Est. Cost/Share $11.54 Unrealized @ Report Date -8.9%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $163K Shares 15,000 Share Price $10.87 * Est. Cost/Share $7.94 Unrealized @ Report Date +16.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $158K Shares 17,306 Share Price $9.13 Est. Cost/Share $8.99 Unrealized @ Report Date +1.3%
STAPLES INC 0.0%
Value $157K Shares 14,514 Share Price $10.82 Est. Cost/Share $15.55 Unrealized @ Report Date
PRECISION DRILLING CORP 0.0%
Value $142K Shares 10,000 Share Price $14.20 Est. Cost/Share $9.40 Unrealized @ Report Date
ISHARES 0.0%
Value $135K Shares 10,707 Share Price $12.61 Est. Cost/Share $11.95 Unrealized @ Report Date
WINDSTREAM HLDGS INC 0.0%
Value $115K Shares 11,530 Share Price $9.97 Est. Cost/Share $9.97 Unrealized @ Report Date
CAMPUS CREST CMNTYS INC 0.0%
Value $113K Shares 13,089 Share Price $8.63 Est. Cost/Share $9.35 Unrealized @ Report Date
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $103K Shares 12,925 Share Price $7.97 * Est. Cost/Share $7.65 Unrealized @ Report Date +6.6%
BLACKROCK INTL GRWTH & INC T 0.0%
Value $82,000 Shares 10,000 Share Price $8.20 Est. Cost/Share $8.20 Unrealized @ Report Date
MACATAWA BK CORP 0.0%
Value $70,000 Shares 13,765 Share Price $5.09 Est. Cost/Share $5.09 Unrealized @ Report Date
WESTERN ASSET HIGH INCM OPP 0.0%
Value $69,000 Shares 11,250 Share Price $6.13 Est. Cost/Share $6.13 Unrealized @ Report Date