OLD NATIONAL BANCORP /IN/ Diversified Active

Location: Evansville, IN

CIK: 0000707179 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 17, 2014

Total Value: $1.533B (100.0% shares, 0.0% debt)

Holdings (559)

AAPL APPLE INC 3.3%
Value $49.91M Shares 495,433 Est. Cost $18.24 Unrealized +18.5%
LLY LILLY ELI & CO 2.8%
Value $43.45M Shares 669,961 Est. Cost $42.31 Unrealized +21.4%
WFC WELLS FARGO & CO NEW 2.2%
Value $34.3M Shares 661,220 Est. Cost $30.22 Unrealized +23.8%
CVX CHEVRON CORP NEW 1.8%
Value $27.08M Shares 226,975 Est. Cost $73.17 Unrealized +7.3%
PEP PEPSICO INC 1.7%
Value $26.7M Shares 286,823 Est. Cost $60.66 Unrealized +7.0%
BALL BALL CORP 1.7%
Value $26.1M Shares 412,478 Est. Cost $19.77 Unrealized +43.6%
ONB OLD NATL BANCORP IND 1.6%
Value $25.09M Shares 1,934,553 Est. Cost $13.38 Unrealized +0.9%
JPM JPMORGAN CHASE & CO 1.6%
Value $25.06M Shares 416,062 Est. Cost $37.03 Unrealized +16.5%
V VISA INC 1.6%
Value $24.35M Shares 114,135 Est. Cost $40.17 Unrealized +23.5%
XOM EXXON MOBIL CORP 1.5%
Value $23.57M Shares 250,615 Est. Cost $55.97 Unrealized +9.9%
QCOM QUALCOMM INC 1.5%
Value $23.15M Shares 309,561 Est. Cost $46.01 Unrealized +20.5%
DHR DANAHER CORP DEL 1.5%
Value $22.25M Shares 292,774 Est. Cost $25.17 Unrealized +23.8%
SLB SCHLUMBERGER LTD 1.4%
Value $21.74M Shares 213,791 Est. Cost $56.58 Unrealized +40.5%
XLY SELECT SECTOR SPDR TR 1.4%
Value $21.51M Shares 322,587 Est. Cost $59.79 Unrealized
PFE PFIZER INC 1.4%
Value $21.51M Shares 727,499 Est. Cost $16.54 Unrealized +5.5%
COP CONOCOPHILLIPS 1.4%
Value $21.48M Shares 280,652 Est. Cost $46.26 Unrealized +22.5%
TJX TJX COS INC NEW 1.4%
Value $21.45M Shares 362,570 Est. Cost $22.22 Unrealized +8.6%
DIRECTV 1.3%
Value $20.64M Shares 238,567 Est. Cost $61.64 Unrealized
JNJ JOHNSON & JOHNSON 1.3%
Value $20.2M Shares 189,501 Est. Cost $66.76 Unrealized +13.2%
TMO THERMO FISHER SCIENTIFIC INC 1.2%
Value $19.13M Shares 157,163 Est. Cost $79.76 Unrealized +47.1%
PRGO PERRIGO CO PLC 1.2%
Value $19.01M Shares 126,570 Est. Cost $144.25 Unrealized +3.4%
ABT ABBOTT LABS 1.2%
Value $18.7M Shares 449,704 Est. Cost $30.38 Unrealized +12.3%
MDY SPDR S&P MIDCAP 400 ETF TR 1.2%
Value $18.3M Shares 73,409 Est. Cost $248.82 Unrealized
UNP UNION PAC CORP 1.2%
Value $17.7M Shares 163,279 Est. Cost $70.80 Unrealized +13.4%
XLI SELECT SECTOR SPDR TR 1.1%
Value $17.61M Shares 331,286 Est. Cost $51.62 Unrealized
XLV SELECT SECTOR SPDR TR 1.1%
Value $17.31M Shares 270,802 Est. Cost $60.10 Unrealized
EBAY EBAY INC 1.1%
Value $17.06M Shares 301,180 Est. Cost $19.94 Unrealized -0.7%
COST COSTCO WHSL CORP NEW 1.1%
Value $16.89M Shares 134,784 Est. Cost $89.07 Unrealized +9.0%
ORCL ORACLE CORP 1.1%
Value $16.35M Shares 427,078 Est. Cost $29.15 Unrealized +17.4%
VTV VANGUARD INDEX FDS 1.1%
Value $16.26M Shares 200,265 Est. Cost $70.77 Unrealized
CVS CVS HEALTH CORP 1.0%
Value $16.05M Shares 201,701 Est. Cost $49.06 Unrealized +17.1%
BEN FRANKLIN RES INC 1.0%
Value $14.64M Shares 268,074 Est. Cost $30.31 Unrealized +10.8%
ALLERGAN INC 0.9%
Value $14.5M Shares 81,392 Est. Cost $85.15 Unrealized
MET METLIFE INC 0.9%
Value $14.39M Shares 267,883 Est. Cost $24.54 Unrealized +35.6%
MCD MCDONALDS CORP 0.9%
Value $14.1M Shares 148,702 Est. Cost $71.99 Unrealized -1.0%
C CITIGROUP INC 0.9%
Value $13.99M Shares 270,068 Est. Cost $36.11 Unrealized +3.6%
CHD CHURCH & DWIGHT INC 0.9%
Value $13.41M Shares 191,108 Est. Cost $26.18 Unrealized +11.6%
SPY SPDR S&P 500 ETF TR 0.8%
Value $12.92M Shares 65,578 Est. Cost $166.14 Unrealized
VMWARE INC 0.8%
Value $12.89M Shares 137,372 Est. Cost $80.90 Unrealized
ALPS ETF TR 0.8%
Value $12.86M Shares 671,005 Est. Cost $19.17 Unrealized
IP INTL PAPER CO 0.8%
Value $12.82M Shares 268,482 Est. Cost $26.05 Unrealized +9.9%
EFA ISHARES TR 0.8%
Value $12.68M Shares 197,765 Est. Cost $64.15 Unrealized
GS GOLDMAN SACHS GROUP INC 0.8%
Value $11.95M Shares 65,103 Est. Cost $120.06 Unrealized +17.1%
STERICYCLE INC 0.7%
Value $11.44M Shares 98,138 Est. Cost $110.51 Unrealized
WMT WAL-MART STORES INC 0.7%
Value $11.17M Shares 146,023 Est. Cost $19.99 Unrealized +1.6%
ABBV ABBVIE INC 0.7%
Value $11.12M Shares 192,589 Est. Cost $30.64 Unrealized +14.8%
NOBLE ENERGY INC 0.7%
Value $11.07M Shares 161,947 Est. Cost $60.04 Unrealized
BA BOEING CO 0.7%
Value $10.78M Shares 84,652 Est. Cost $109.35 Unrealized -0.1%
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value $10.34M Shares 247,817 Est. Cost $41.74 Unrealized
VNQ VANGUARD INDEX FDS 0.7%
Value $10.18M Shares 141,635 Est. Cost $68.69 Unrealized
PG PROCTER & GAMBLE CO 0.6%
Value $9.698M Shares 115,811 Est. Cost $58.36 Unrealized +2.4%
XLP SELECT SECTOR SPDR TR 0.6%
Value $9.688M Shares 214,767 Est. Cost $40.51 Unrealized
PRAXAIR INC 0.6%
Value $9.552M Shares 74,041 Est. Cost $115.43 Unrealized
GENERAL ELECTRIC CO 0.6%
Value $9.045M Shares 353,072 Est. Cost $24.65 Unrealized
PWR QUANTA SVCS INC 0.6%
Value $8.831M Shares 243,333 Est. Cost $27.23 Unrealized +28.2%
T AT&T INC 0.6%
Value $8.708M Shares 247,105 Est. Cost $11.62 Unrealized +2.5%
VECTREN CORP 0.6%
Value $8.635M Shares 216,410 Est. Cost $33.83 Unrealized
XLU SELECT SECTOR SPDR TR 0.5%
Value $7.897M Shares 187,625 Est. Cost $38.03 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value $7.655M Shares 37 Est. Cost $196573.00 Unrealized +1.6%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $7.38M Shares 38,878 Est. Cost $116.75 Unrealized -2.1%
MSFT MICROSOFT CORP 0.5%
Value $6.925M Shares 149,365 Est. Cost $32.32 Unrealized +16.5%
UNITED TECHNOLOGIES CORP 0.4%
Value $6.891M Shares 65,257 Est. Cost $103.16 Unrealized
EPP ISHARES 0.4%
Value $6.702M Shares 145,484 Est. Cost $46.07 Unrealized
IJH ISHARES TR 0.4%
Value $6.556M Shares 47,943 Est. Cost $135.69 Unrealized
XLB SELECT SECTOR SPDR TR 0.4%
Value $6.511M Shares 131,282 Est. Cost $49.60 Unrealized
IJR ISHARES TR 0.4%
Value $6.417M Shares 61,519 Est. Cost $104.80 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $6.411M Shares 125,269 Est. Cost $29.26 Unrealized +16.9%
VGT VANGUARD WORLD FDS 0.4%
Value $5.989M Shares 59,840 Est. Cost $96.79 Unrealized
INTC INTEL CORP 0.4%
Value $5.664M Shares 162,679 Est. Cost $20.43 Unrealized +26.0%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $5.657M Shares 113,170 Est. Cost $27.26 Unrealized +2.0%
IWM ISHARES TR 0.4%
Value $5.522M Shares 50,492 Est. Cost $109.36 Unrealized
TGT TARGET CORP 0.3%
Value $5.303M Shares 84,591 Est. Cost $47.86 Unrealized -9.7%
EXPRESS SCRIPTS HLDG CO 0.3%
Value $5.211M Shares 73,778 Est. Cost $70.08 Unrealized
EMR EMERSON ELEC CO 0.3%
Value $5.023M Shares 80,267 Est. Cost $40.16 Unrealized +18.9%
DON WISDOMTREE TR 0.3%
Value $4.944M Shares 63,162 Est. Cost $81.66 Unrealized
KMX CARMAX INC 0.3%
Value $4.787M Shares 103,060 Est. Cost $49.02 Unrealized +4.5%
FXH FIRST TR EXCHANGE TRADED FD 0.3%
Value $4.724M Shares 84,680 Est. Cost $53.27 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value $4.615M Shares 52,716 Est. Cost $74.73 Unrealized +2.4%
SYK STRYKER CORP 0.3%
Value $4.256M Shares 52,710 Est. Cost $71.89 Unrealized +0.1%
WALGREEN CO 0.3%
Value $4.228M Shares 71,319 Est. Cost $44.20 Unrealized
XLF SELECT SECTOR SPDR TR 0.3%
Value $4.205M Shares 181,513 Est. Cost $22.08 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.3%
Value $4.181M Shares 191,326 Est. Cost $22.26 Unrealized
MMM 3M CO 0.3%
Value $4.151M Shares 29,301 Est. Cost $68.31 Unrealized +22.2%
KO COCA COLA CO 0.3%
Value $4.116M Shares 96,475 Est. Cost $27.93 Unrealized +3.3%
MRK MERCK & CO INC NEW 0.3%
Value $3.983M Shares 67,199 Est. Cost $31.54 Unrealized +24.8%
GOOGLE INC 0.3%
Value $3.85M Shares 6,542 Est. Cost $716.16 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value $3.838M Shares 36,049 Est. Cost $52.39 Unrealized +29.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $3.569M Shares 25,833 Est. Cost $117.08 Unrealized +13.8%
PM PHILIP MORRIS INTL INC 0.2%
Value $3.52M Shares 42,202 Est. Cost $49.16 Unrealized -2.6%
FXG FIRST TR EXCHANGE TRADED FD 0.2%
Value $3.39M Shares 86,767 Est. Cost $39.81 Unrealized
GOOGLE INC 0.2%
Value $3.362M Shares 5,823 Est. Cost $576.66 Unrealized
LNC LINCOLN NATL CORP IND 0.2%
Value $3.191M Shares 59,549 Est. Cost $31.65 Unrealized +12.6%
CSCO CISCO SYS INC 0.2%
Value $3.144M Shares 124,916 Est. Cost $16.78 Unrealized +5.5%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $3.143M Shares 37,833 Est. Cost $53.89 Unrealized +4.4%
POWERSHARES ETF TRUST 0.2%
Value $3.129M Shares 54,025 Est. Cost $65.22 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value $3.038M Shares 23,901 Est. Cost $82.92 Unrealized +14.6%
CSX CSX CORP 0.2%
Value $3.03M Shares 94,509 Est. Cost $7.54 Unrealized +14.4%
THFF FIRST FINL CORP IND 0.2%
Value $2.923M Shares 94,414 Est. Cost $20.42 Unrealized +8.7%
FITB FIFTH THIRD BANCORP 0.2%
Value $2.91M Shares 145,353 Est. Cost $13.18 Unrealized +5.7%
CAT CATERPILLAR INC DEL 0.2%
Value $2.878M Shares 29,063 Est. Cost $71.09 Unrealized +11.5%
DU PONT E I DE NEMOURS & CO 0.2%
Value $2.848M Shares 39,682 Est. Cost $54.38 Unrealized
SYY SYSCO CORP 0.2%
Value $2.822M Shares 74,353 Est. Cost $26.95 Unrealized +2.3%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $2.695M Shares 24,148 Est. Cost $72.63 Unrealized +13.8%
FXD FIRST TR EXCHANGE TRADED FD 0.2%
Value $2.598M Shares 80,156 Est. Cost $33.25 Unrealized
NVS NOVARTIS A G 0.2%
Value $2.589M Shares 27,506 Est. Cost $80.93 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value $2.391M Shares 81,371 Est. Cost $21.76 Unrealized +13.5%
ECL ECOLAB INC 0.2%
Value $2.377M Shares 20,696 Est. Cost $86.58 Unrealized +14.6%
FXL FIRST TR EXCHANGE TRADED FD 0.2%
Value $2.347M Shares 72,379 Est. Cost $32.52 Unrealized
MO ALTRIA GROUP INC 0.2%
Value $2.344M Shares 51,024 Est. Cost $17.30 Unrealized +19.5%
GIS GENERAL MLS INC 0.2%
Value $2.339M Shares 46,375 Est. Cost $34.02 Unrealized +4.2%
NKE NIKE INC 0.1%
Value $2.269M Shares 25,437 Est. Cost $33.97 Unrealized +1.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value $2.212M Shares 12,103 Est. Cost $89.88 Unrealized +38.9%
MEAD JOHNSON NUTRITION CO 0.1%
Value $2.181M Shares 22,667 Est. Cost $84.36 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $2.16M Shares 23,011 Est. Cost $15.50 Unrealized +15.6%
DEM WISDOMTREE TR 0.1%
Value $2.109M Shares 44,150 Est. Cost $51.84 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $2.108M Shares 4,563 Est. Cost $48.07 Unrealized +3.3%
ACN ACCENTURE PLC IRELAND 0.1%
Value $2.078M Shares 25,557 Est. Cost $65.34 Unrealized +1.2%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $2.073M Shares 43,906 Est. Cost $18.57 Unrealized +1.7%
HD HOME DEPOT INC 0.1%
Value $2.067M Shares 22,532 Est. Cost $58.74 Unrealized +11.9%
XLK SELECT SECTOR SPDR TR 0.1%
Value $2.054M Shares 51,459 Est. Cost $38.06 Unrealized
MGV VANGUARD WORLD FD 0.1%
Value $2.004M Shares 34,156 Est. Cost $50.30 Unrealized
DOW CHEM CO 0.1%
Value $1.976M Shares 37,685 Est. Cost $41.22 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $1.967M Shares 26,063 Est. Cost $28.92 Unrealized +6.7%
IEFA ISHARES TR 0.1%
Value $1.958M Shares 33,615 Est. Cost $59.30 Unrealized
DHS WISDOMTREE TR 0.1%
Value $1.949M Shares 32,872 Est. Cost $59.39 Unrealized
CHUBB CORP 0.1%
Value $1.945M Shares 21,359 Est. Cost $91.26 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value $1.931M Shares 25,837 Est. Cost $61.14 Unrealized +6.5%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $1.922M Shares 19,995 Est. Cost $61.79 Unrealized +10.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $1.901M Shares 22,517 Est. Cost $61.57 Unrealized +7.5%
WELLPOINT INC 0.1%
Value $1.868M Shares 15,614 Est. Cost $89.21 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value $1.837M Shares 24,129 Est. Cost $66.37 Unrealized
KELLOGG CO 0.1%
Value $1.821M Shares 29,554 Est. Cost $40.18 Unrealized +0.8%
FMC TECHNOLOGIES INC 0.1%
Value $1.801M Shares 33,161 Est. Cost $53.16 Unrealized
BOND PIMCO ETF TR 0.1%
Value $1.8M Shares 16,572 Est. Cost $108.98 Unrealized
CMI CUMMINS INC 0.1%
Value $1.796M Shares 13,607 Est. Cost $99.55 Unrealized +6.5%
IVV ISHARES TR 0.1%
Value $1.795M Shares 9,051 Est. Cost $197.96 Unrealized
MGK VANGUARD WORLD FD 0.1%
Value $1.73M Shares 22,239 Est. Cost $65.46 Unrealized
GULFMARK OFFSHORE INC 0.1%
Value $1.718M Shares 54,800 Est. Cost $47.14 Unrealized
SO SOUTHERN CO 0.1%
Value $1.679M Shares 38,466 Est. Cost $26.65 Unrealized +1.7%
APD AIR PRODS & CHEMS INC 0.1%
Value $1.678M Shares 12,893 Est. Cost $71.23 Unrealized +29.8%
DIS DISNEY WALT CO 0.1%
Value $1.675M Shares 18,814 Est. Cost $75.86 Unrealized +4.5%
HEALTHSOUTH CORP 0.1%
Value $1.661M Shares 45,000 Est. Cost $33.31 Unrealized
FAST FASTENAL CO 0.1%
Value $1.655M Shares 36,867 Est. Cost $8.63 Unrealized -1.9%
PSX PHILLIPS 66 0.1%
Value $1.65M Shares 20,285 Est. Cost $47.74 Unrealized +15.4%
KMB KIMBERLY CLARK CORP 0.1%
Value $1.631M Shares 15,161 Est. Cost $65.54 Unrealized +8.1%
APH AMPHENOL CORP NEW 0.1%
Value $1.624M Shares 16,261 Est. Cost $9.85 Unrealized +14.3%
DE DEERE & CO 0.1%
Value $1.611M Shares 19,654 Est. Cost $68.84 Unrealized +0.8%
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $1.581M Shares 21,619 Est. Cost $65.45 Unrealized +11.9%
ETN EATON CORP PLC 0.1%
Value $1.581M Shares 24,961 Est. Cost $52.77 Unrealized +2.6%
E M C CORP MASS 0.1%
Value $1.577M Shares 53,903 Est. Cost $26.46 Unrealized
RAYTHEON CO 0.1%
Value $1.576M Shares 15,501 Est. Cost $86.23 Unrealized
ALB ALBEMARLE CORP 0.1%
Value $1.572M Shares 26,679 Est. Cost $52.09 Unrealized +5.4%
WHOLE FOODS MKT INC 0.1%
Value $1.548M Shares 40,614 Est. Cost $48.13 Unrealized
CRM SALESFORCE COM INC 0.1%
Value $1.541M Shares 26,782 Est. Cost $55.61 Unrealized +0.1%
INTERMUNE INC 0.1%
Value $1.479M Shares 20,000 Est. Cost $14.75 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value $1.476M Shares 16,286 Est. Cost $100.10 Unrealized
CORE LABORATORIES N V 0.1%
Value $1.459M Shares 9,970 Est. Cost $178.36 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value $1.377M Shares 12,099 Est. Cost $88.43 Unrealized +8.2%
ZBH ZIMMER HLDGS INC 0.1%
Value $1.375M Shares 13,680 Est. Cost $80.79 Unrealized +10.9%
NATIONAL OILWELL VARCO INC 0.1%
Value $1.367M Shares 17,963 Est. Cost $77.91 Unrealized
BP BP PLC 0.1%
Value $1.367M Shares 31,106 Est. Cost $44.10 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value $1.336M Shares 59,100 Est. Cost $13.98 Unrealized +22.5%
TOTAL S A 0.1%
Value $1.335M Shares 20,706 Est. Cost $68.72 Unrealized
DKS DICKS SPORTING GOODS INC 0.1%
Value $1.319M Shares 30,050 Est. Cost $38.52 Unrealized -13.5%
EOG EOG RES INC 0.1%
Value $1.304M Shares 13,171 Est. Cost $70.08 Unrealized +13.2%
PRECISION CASTPARTS CORP 0.1%
Value $1.303M Shares 5,501 Est. Cost $225.99 Unrealized
CLX CLOROX CO DEL 0.1%
Value $1.27M Shares 13,225 Est. Cost $62.40 Unrealized +5.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value $1.268M Shares 16,962 Est. Cost $42.38 Unrealized +7.7%
APACHE CORP 0.1%
Value $1.257M Shares 13,391 Est. Cost $89.61 Unrealized
VFC V F CORP 0.1%
Value $1.257M Shares 19,037 Est. Cost $57.25 Unrealized +4.5%
MPC MARATHON PETE CORP 0.1%
Value $1.233M Shares 14,559 Est. Cost $30.43 Unrealized -1.3%
PRU PRUDENTIAL FINL INC 0.1%
Value $1.22M Shares 13,877 Est. Cost $53.09 Unrealized +3.5%
MARATHON OIL CORP 0.1%
Value $1.205M Shares 32,047 Est. Cost $37.16 Unrealized
TM TOYOTA MOTOR CORP 0.1%
Value $1.205M Shares 10,252 Est. Cost $119.63 Unrealized
LOW LOWES COS INC 0.1%
Value $1.185M Shares 22,394 Est. Cost $35.33 Unrealized +16.6%
GLAXOSMITHKLINE PLC 0.1%
Value $1.181M Shares 25,701 Est. Cost $50.57 Unrealized
MEDTRONIC INC 0.1%
Value $1.177M Shares 18,999 Est. Cost $58.40 Unrealized
CNI CANADIAN NATL RY CO 0.1%
Value $1.173M Shares 16,535 Est. Cost $44.38 Unrealized +27.2%
OMC OMNICOM GROUP INC 0.1%
Value $1.161M Shares 16,852 Est. Cost $45.19 Unrealized +8.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $1.143M Shares 14,005 Est. Cost $61.75 Unrealized +7.9%
COVANCE INC 0.1%
Value $1.111M Shares 14,123 Est. Cost $92.84 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $1.109M Shares 11,914 Est. Cost $54.39 Unrealized +23.4%
FXR FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.078M Shares 36,708 Est. Cost $30.51 Unrealized
MKL MARKEL CORP 0.1%
Value $1.069M Shares 1,680 Est. Cost $553.42 Unrealized +16.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $1.062M Shares 23,732 Est. Cost $43.12 Unrealized -3.3%
WM WASTE MGMT INC DEL 0.1%
Value $1.06M Shares 22,299 Est. Cost $31.78 Unrealized +14.7%
KRAFT FOODS GROUP INC 0.1%
Value $1.045M Shares 18,520 Est. Cost $57.02 Unrealized
LEUCADIA NATL CORP 0.1%
Value $1.041M Shares 43,677 Est. Cost $26.71 Unrealized
IWP ISHARES TR 0.1%
Value $1.038M Shares 11,745 Est. Cost $73.20 Unrealized
G GENPACT LIMITED 0.1%
Value $1.023M Shares 62,664 Est. Cost $15.74 Unrealized +0.6%
DLN WISDOMTREE TR 0.1%
Value $1.022M Shares 14,360 Est. Cost $70.79 Unrealized
FPE FIRST TR EXCHANGE-TRADED FD 0.1%
Value $989K Shares 52,431 Est. Cost $19.27 Unrealized
BAX BAXTER INTL INC 0.1%
Value $979K Shares 13,642 Est. Cost $32.08 Unrealized +4.2%
FLR FLUOR CORP NEW 0.1%
Value $974K Shares 14,583 Est. Cost $65.83 Unrealized -0.3%
CMCSA COMCAST CORP NEW 0.1%
Value $962K Shares 17,889 Est. Cost $19.41 Unrealized +9.1%
DENBURY RES INC 0.1%
Value $959K Shares 63,795 Est. Cost $16.43 Unrealized
COVIDIEN PLC 0.1%
Value $958K Shares 11,066 Est. Cost $70.19 Unrealized
NATIONAL INSTRS CORP 0.1%
Value $957K Shares 30,931 Est. Cost $30.08 Unrealized
ANSYS INC 0.1%
Value $952K Shares 12,581 Est. Cost $76.77 Unrealized
EEM ISHARES TR 0.1%
Value $948K Shares 22,803 Est. Cost $41.94 Unrealized
BAC BANK AMER CORP 0.1%
Value $942K Shares 55,223 Est. Cost $12.01 Unrealized +4.7%
ING ING GROEP N V 0.1%
Value $942K Shares 66,405 Est. Cost $12.75 Unrealized
KSS KOHLS CORP 0.1%
Value $942K Shares 15,434 Est. Cost $53.65 Unrealized +5.5%
D DOMINION RES INC VA NEW 0.1%
Value $940K Shares 13,617 Est. Cost $40.75 Unrealized +4.6%
YUM YUM BRANDS INC 0.1%
Value $939K Shares 13,038 Est. Cost $40.25 Unrealized +6.6%
ED CONSOLIDATED EDISON INC 0.1%
Value $938K Shares 16,555 Est. Cost $37.02 Unrealized +1.2%
E TRADE FINANCIAL CORP 0.1%
Value $927K Shares 41,042 Est. Cost $17.67 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value $925K Shares 13,241 Est. Cost $27.92 Unrealized +21.6%
BLACKROCK INC 0.1%
Value $922K Shares 2,809 Est. Cost $304.85 Unrealized
DES WISDOMTREE TR 0.1%
Value $914K Shares 14,067 Est. Cost $68.75 Unrealized
STANCORP FINL GROUP INC 0.1%
Value $882K Shares 13,961 Est. Cost $51.86 Unrealized
HOSPIRA INC 0.1%
Value $881K Shares 16,933 Est. Cost $39.11 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value $878K Shares 8,676 Est. Cost $82.64 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $871K Shares 13,364 Est. Cost $48.23 Unrealized +5.1%
ALL ALLSTATE CORP 0.1%
Value $871K Shares 14,202 Est. Cost $43.25 Unrealized +8.6%
TIFFANY & CO NEW 0.1%
Value $867K Shares 9,001 Est. Cost $92.98 Unrealized
ANNALY CAP MGMT INC 0.1%
Value $863K Shares 80,815 Est. Cost $11.55 Unrealized
ACTAVIS PLC 0.1%
Value $851K Shares 3,528 Est. Cost $216.53 Unrealized
IWO ISHARES TR 0.1%
Value $835K Shares 6,437 Est. Cost $138.42 Unrealized
DTH WISDOMTREE TR 0.1%
Value $833K Shares 18,311 Est. Cost $47.38 Unrealized
WILLIS GROUP HOLDINGS PUBLIC 0.1%
Value $830K Shares 20,047 Est. Cost $42.77 Unrealized
DWM WISDOMTREE TR 0.1%
Value $829K Shares 15,872 Est. Cost $55.99 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value $827K Shares 8,126 Est. Cost $100.14 Unrealized
COMCAST CORP NEW 0.1%
Value $824K Shares 15,400 Est. Cost $49.96 Unrealized
LIFE TIME FITNESS INC 0.1%
Value $822K Shares 16,300 Est. Cost $46.99 Unrealized
HSN INC 0.1%
Value $821K Shares 13,371 Est. Cost $54.75 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.1%
Value $813K Shares 19,016 Est. Cost $38.28 Unrealized
FOSL FOSSIL GROUP INC 0.1%
Value $810K Shares 8,628 Est. Cost $115.67 Unrealized -12.9%
F FORD MTR CO DEL 0.1%
Value $810K Shares 54,721 Est. Cost $8.66 Unrealized +8.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $792K Shares 14,073 Est. Cost $39.95 Unrealized +16.4%
CHICOS FAS INC 0.1%
Value $790K Shares 53,477 Est. Cost $16.41 Unrealized
HANCOCK JOHN PFD INCOME FD I 0.1%
Value $785K Shares 44,841 Est. Cost $17.90 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value $782K Shares 21,080 Est. Cost $38.68 Unrealized +3.2%
AFL AFLAC INC 0.1%
Value $779K Shares 13,372 Est. Cost $21.99 Unrealized +5.7%
ENDURANCE SPECIALTY HLDGS LT 0.1%
Value $769K Shares 13,944 Est. Cost $52.73 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $767K Shares 7,798 Est. Cost $66.54 Unrealized -0.3%
BIDU BAIDU INC 0.0%
Value $753K Shares 3,452 Est. Cost $131.25 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $748K Shares 9,544 Est. Cost $50.75 Unrealized +3.6%
PROGRESSIVE WASTE SOLUTIONS 0.0%
Value $747K Shares 28,984 Est. Cost $22.43 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value $743K Shares 8,212 Est. Cost $88.37 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $739K Shares 15,523 Est. Cost $67.21 Unrealized
XEROX CORP 0.0%
Value $738K Shares 55,788 Est. Cost $10.24 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $734K Shares 5,949 Est. Cost $68.65 Unrealized +40.7%
SNY SANOFI 0.0%
Value $732K Shares 12,971 Est. Cost $51.75 Unrealized
TIME WARNER INC 0.0%
Value $712K Shares 9,469 Est. Cost $61.53 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $711K Shares 5,399 Est. Cost $65.34 Unrealized +60.1%
ISHARES 0.0%
Value $708K Shares 12,831 Est. Cost $55.29 Unrealized
SPECTRA ENERGY CORP 0.0%
Value $698K Shares 17,783 Est. Cost $36.24 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $692K Shares 14,499 Est. Cost $27.62 Unrealized +27.2%
AMAT APPLIED MATLS INC 0.0%
Value $690K Shares 31,930 Est. Cost $19.16 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $679K Shares 19,821 Est. Cost $24.63 Unrealized +15.0%
DISCOVERY COMMUNICATNS NEW 0.0%
Value $674K Shares 18,076 Est. Cost $37.29 Unrealized
FNY FIRST TR EXCNGE TRD ALPHADEX 0.0%
Value $672K Shares 24,245 Est. Cost $29.00 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value $664K Shares 17,570 Est. Cost $65.04 Unrealized
MA MASTERCARD INC 0.0%
Value $658K Shares 8,908 Est. Cost $71.46 Unrealized -0.5%
IJK ISHARES TR 0.0%
Value $658K Shares 4,345 Est. Cost $156.65 Unrealized
STERIS CORP 0.0%
Value $655K Shares 12,144 Est. Cost $45.51 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $654K Shares 54,524 Est. Cost $12.13 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $652K Shares 6,946 Est. Cost $68.50 Unrealized +5.8%
LAD LITHIA MTRS INC 0.0%
Value $650K Shares 8,588 Est. Cost $57.13 Unrealized +54.9%
POWERSHARES ETF TRUST 0.0%
Value $646K Shares 6,868 Est. Cost $100.90 Unrealized
DST SYS INC DEL 0.0%
Value $641K Shares 7,641 Est. Cost $81.12 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value $638K Shares 5,496 Est. Cost $128.04 Unrealized
CUBE CUBESMART 0.0%
Value $636K Shares 35,371 Est. Cost $16.46 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $636K Shares 11,840 Est. Cost $53.06 Unrealized
QEP RES INC 0.0%
Value $635K Shares 20,628 Est. Cost $29.07 Unrealized
CERNER CORP 0.0%
Value $635K Shares 10,651 Est. Cost $59.62 Unrealized
JOHNSON CTLS INC 0.0%
Value $625K Shares 14,214 Est. Cost $46.51 Unrealized
KEY KEYCORP NEW 0.0%
Value $625K Shares 46,866 Est. Cost $7.51 Unrealized +17.5%
VOX VANGUARD WORLD FDS 0.0%
Value $624K Shares 7,146 Est. Cost $87.99 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value $620K Shares 15,608 Est. Cost $39.72 Unrealized
ACE LTD 0.0%
Value $617K Shares 5,888 Est. Cost $100.25 Unrealized
WPX ENERGY INC 0.0%
Value $616K Shares 25,600 Est. Cost $20.39 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $611K Shares 11,081 Est. Cost $51.64 Unrealized +14.0%
INTERPUBLIC GROUP COS INC 0.0%
Value $611K Shares 33,341 Est. Cost $10.18 Unrealized +26.9%
BND VANGUARD BD INDEX FD INC 0.0%
Value $604K Shares 7,372 Est. Cost $82.20 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $604K Shares 6,057 Est. Cost $99.72 Unrealized
CASH AMER INTL INC 0.0%
Value $601K Shares 13,729 Est. Cost $44.68 Unrealized
PPG PPG INDS INC 0.0%
Value $600K Shares 3,050 Est. Cost $60.00 Unrealized +39.0%
MLKN MILLER HERMAN INC 0.0%
Value $595K Shares 19,924 Est. Cost $20.93 Unrealized +9.3%
THG HANOVER INS GROUP INC 0.0%
Value $591K Shares 9,618 Est. Cost $36.21 Unrealized +24.8%
WU WESTERN UN CO 0.0%
Value $590K Shares 36,771 Est. Cost $17.10 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value $587K Shares 15,121 Est. Cost $12.55 Unrealized +3.1%
CAH CARDINAL HEALTH INC 0.0%
Value $587K Shares 7,835 Est. Cost $50.53 Unrealized +5.5%
UBS AG 0.0%
Value $587K Shares 33,780 Est. Cost $19.62 Unrealized
ISHARES 0.0%
Value $586K Shares 10,966 Est. Cost $53.46 Unrealized
RWX SPDR INDEX SHS FDS 0.0%
Value $584K Shares 14,098 Est. Cost $43.26 Unrealized
AETNA INC NEW 0.0%
Value $582K Shares 7,181 Est. Cost $64.68 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $578K Shares 15,523 Est. Cost $21.96 Unrealized +12.8%
ISHARES TR 0.0%
Value $570K Shares 22,283 Est. Cost $25.60 Unrealized
NUE NUCOR CORP 0.0%
Value $565K Shares 10,418 Est. Cost $38.69 Unrealized +3.4%
ASCENA RETAIL GROUP INC 0.0%
Value $564K Shares 42,393 Est. Cost $17.71 Unrealized
CBT CABOT CORP 0.0%
Value $560K Shares 11,022 Est. Cost $29.26 Unrealized +42.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $554K Shares 11,703 Est. Cost $38.54 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $551K Shares 15,877 Est. Cost $34.89 Unrealized
BB&T CORP 0.0%
Value $548K Shares 14,729 Est. Cost $38.56 Unrealized
GUESS INC 0.0%
Value $548K Shares 24,937 Est. Cost $29.97 Unrealized
KN KNOWLES CORP 0.0%
Value $545K Shares 20,552 Est. Cost $30.46 Unrealized +0.2%
REYNOLDS AMERICAN INC 0.0%
Value $545K Shares 9,231 Est. Cost $60.38 Unrealized
DISCOVER FINL SVCS 0.0%
Value $544K Shares 8,440 Est. Cost $58.99 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $544K Shares 25,878 Est. Cost $21.18 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $542K Shares 24,303 Est. Cost $22.38 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $534K Shares 25,343 Est. Cost $21.27 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $534K Shares 6,291 Est. Cost $84.88 Unrealized
SANDISK CORP 0.0%
Value $533K Shares 5,440 Est. Cost $104.18 Unrealized
AVIVA PLC 0.0%
Value $531K Shares 31,317 Est. Cost $17.40 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $529K Shares 12,911 Est. Cost $40.86 Unrealized
PLANTRONICS INC NEW 0.0%
Value $523K Shares 10,939 Est. Cost $44.73 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value $521K Shares 22,681 Est. Cost $22.50 Unrealized
BROADCOM CORP 0.0%
Value $520K Shares 12,875 Est. Cost $40.39 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $518K Shares 22,741 Est. Cost $22.91 Unrealized
TE CONNECTIVITY LTD 0.0%
Value $510K Shares 9,236 Est. Cost $57.60 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $509K Shares 24,090 Est. Cost $21.25 Unrealized
CHINA MOBILE LIMITED 0.0%
Value $507K Shares 8,625 Est. Cost $54.97 Unrealized
FXI ISHARES TR 0.0%
Value $505K Shares 13,186 Est. Cost $38.30 Unrealized
BRISTOW GROUP INC 0.0%
Value $504K Shares 7,498 Est. Cost $65.88 Unrealized
PSA PUBLIC STORAGE 0.0%
Value $502K Shares 3,024 Est. Cost $100.79 Unrealized +9.6%
CARZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $501K Shares 13,277 Est. Cost $40.75 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $496K Shares 15,631 Est. Cost $31.73 Unrealized
RYDEX ETF TRUST 0.0%
Value $489K Shares 5,750 Est. Cost $83.83 Unrealized
AGL RES INC 0.0%
Value $488K Shares 9,507 Est. Cost $46.85 Unrealized
GLW CORNING INC 0.0%
Value $487K Shares 25,198 Est. Cost $10.91 Unrealized +41.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $486K Shares 3,776 Est. Cost $102.45 Unrealized +0.6%
BT GROUP PLC 0.0%
Value $486K Shares 7,901 Est. Cost $63.81 Unrealized
THO THOR INDS INC 0.0%
Value $481K Shares 9,349 Est. Cost $35.73 Unrealized +19.7%
HCC INS HLDGS INC 0.0%
Value $480K Shares 9,935 Est. Cost $44.31 Unrealized
TILE INTERFACE INC 0.0%
Value $478K Shares 29,624 Est. Cost $17.54 Unrealized -1.6%
ENSTAR GROUP LIMITED 0.0%
Value $475K Shares 3,487 Est. Cost $136.58 Unrealized
CIGNA CORPORATION 0.0%
Value $474K Shares 5,230 Est. Cost $75.88 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $468K Shares 2,842 Est. Cost $81.50 Unrealized +18.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $465K Shares 7,483 Est. Cost $41.03 Unrealized +20.2%
TIP ISHARES TR 0.0%
Value $463K Shares 4,130 Est. Cost $114.51 Unrealized
NWS NEWS CORP NEW 0.0%
Value $461K Shares 28,600 Est. Cost $14.64 Unrealized +3.3%
CLARCOR INC 0.0%
Value $460K Shares 7,290 Est. Cost $53.65 Unrealized
USB US BANCORP DEL 0.0%
Value $458K Shares 10,959 Est. Cost $28.42 Unrealized 0.0%
CHIMERA INVT CORP 0.0%
Value $456K Shares 150,000 Est. Cost $3.10 Unrealized
VIACOM INC NEW 0.0%
Value $456K Shares 5,931 Est. Cost $75.38 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $453K Shares 13,777 Est. Cost $35.09 Unrealized 0.0%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $453K Shares 17,565 Est. Cost $10.70 Unrealized +26.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $451K Shares 677 Est. Cost $11.14 Unrealized +17.6%
SYMANTEC CORP 0.0%
Value $449K Shares 19,095 Est. Cost $22.94 Unrealized
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $448K Shares 19,776 Est. Cost $23.89 Unrealized
ENERGIZER HLDGS INC 0.0%
Value $444K Shares 3,606 Est. Cost $99.30 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $444K Shares 3,758 Est. Cost $91.61 Unrealized +8.5%
TRW AUTOMOTIVE HLDGS CORP 0.0%
Value $444K Shares 4,390 Est. Cost $82.22 Unrealized
AV HOMES INC 0.0%
Value $440K Shares 30,000 Est. Cost $18.17 Unrealized
EMLP FIRST TR EXCHANGE TRADED FD 0.0%
Value $439K Shares 16,172 Est. Cost $27.02 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $437K Shares 3,948 Est. Cost $104.00 Unrealized
AES AES CORP 0.0%
Value $437K Shares 30,850 Est. Cost $9.34 Unrealized +5.6%
UNILEVER PLC 0.0%
Value $435K Shares 10,392 Est. Cost $42.19 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $433K Shares 5,913 Est. Cost $59.38 Unrealized +37.3%
EVR EVERCORE PARTNERS INC 0.0%
Value $433K Shares 9,222 Est. Cost $32.51 Unrealized +24.2%
MONSANTO CO NEW 0.0%
Value $432K Shares 3,840 Est. Cost $116.77 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $431K Shares 85,483 Est. Cost $5.04 Unrealized
AGG ISHARES TR 0.0%
Value $430K Shares 3,945 Est. Cost $108.47 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $430K Shares 10,110 Est. Cost $42.53 Unrealized
EXC EXELON CORP 0.0%
Value $429K Shares 12,582 Est. Cost $16.23 Unrealized -3.7%
IPAR INTER PARFUMS INC 0.0%
Value $427K Shares 15,533 Est. Cost $34.32 Unrealized -17.6%
LSTR LANDSTAR SYS INC 0.0%
Value $425K Shares 5,894 Est. Cost $72.11 Unrealized
BC BRUNSWICK CORP 0.0%
Value $425K Shares 10,093 Est. Cost $27.03 Unrealized +30.0%
BNS BANK N S HALIFAX 0.0%
Value $421K Shares 6,803 Est. Cost $34.79 Unrealized +7.9%
PARKWAY PPTYS INC 0.0%
Value $420K Shares 22,354 Est. Cost $18.29 Unrealized
CARBO CERAMICS INC 0.0%
Value $418K Shares 7,062 Est. Cost $70.10 Unrealized
IWS ISHARES TR 0.0%
Value $414K Shares 5,909 Est. Cost $68.69 Unrealized
BHP BHP BILLITON LTD 0.0%
Value $414K Shares 7,024 Est. Cost $67.51 Unrealized
PFF ISHARES 0.0%
Value $410K Shares 10,372 Est. Cost $39.53 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value $409K Shares 11,000 Est. Cost $20.24 Unrealized +22.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $408K Shares 6,070 Est. Cost $46.69 Unrealized +15.6%
MSTR MICROSTRATEGY INC 0.0%
Value $408K Shares 3,117 Est. Cost $11.00 Unrealized +26.5%
VYX NCR CORP NEW 0.0%
Value $406K Shares 12,148 Est. Cost $20.68 Unrealized -1.9%
JLL JONES LANG LASALLE INC 0.0%
Value $400K Shares 3,165 Est. Cost $111.68 Unrealized +13.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $399K Shares 4,262 Est. Cost $65.68 Unrealized +10.4%
SCVL SHOE CARNIVAL INC 0.0%
Value $397K Shares 22,276 Est. Cost $10.62 Unrealized -8.8%
PRLB PROTO LABS INC 0.0%
Value $396K Shares 5,746 Est. Cost $67.73 Unrealized +15.5%
HEALTH CARE REIT INC 0.0%
Value $391K Shares 6,280 Est. Cost $62.74 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $390K Shares 4,016 Est. Cost $14.03 Unrealized +8.9%
UMBF UMB FINL CORP 0.0%
Value $389K Shares 7,128 Est. Cost $53.01 Unrealized +8.9%
NTRS NORTHERN TR CORP 0.0%
Value $387K Shares 5,685 Est. Cost $40.65 Unrealized +22.6%
VLO VALERO ENERGY CORP NEW 0.0%
Value $386K Shares 8,338 Est. Cost $33.33 Unrealized -2.1%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $385K Shares 7,191 Est. Cost $29.33 Unrealized +1.0%
LORILLARD INC 0.0%
Value $385K Shares 6,423 Est. Cost $44.76 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $383K Shares 3,525 Est. Cost $54.74 Unrealized +8.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value $382K Shares 11,700 Est. Cost $29.93 Unrealized +5.7%
PLUM CREEK TIMBER CO INC 0.0%
Value $382K Shares 9,795 Est. Cost $45.44 Unrealized
CST BRANDS INC 0.0%
Value $381K Shares 10,602 Est. Cost $31.74 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value $381K Shares 4,842 Est. Cost $38.62 Unrealized +25.9%
DOV DOVER CORP 0.0%
Value $380K Shares 4,737 Est. Cost $52.04 Unrealized +10.4%
PII POLARIS INDS INC 0.0%
Value $378K Shares 2,525 Est. Cost $135.20 Unrealized +6.9%
POWERSHARES ETF TRUST 0.0%
Value $376K Shares 8,142 Est. Cost $43.72 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value $376K Shares 14,824 Est. Cost $27.69 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $375K Shares 4,223 Est. Cost $66.98 Unrealized 0.0%
IWD ISHARES TR 0.0%
Value $375K Shares 3,753 Est. Cost $100.83 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value $372K Shares 3,131 Est. Cost $106.82 Unrealized +10.0%
CINF CINCINNATI FINL CORP 0.0%
Value $371K Shares 7,887 Est. Cost $34.77 Unrealized -0.8%
MIDD MIDDLEBY CORP 0.0%
Value $370K Shares 4,198 Est. Cost $83.86 Unrealized -1.2%
TXT TEXTRON INC 0.0%
Value $370K Shares 10,286 Est. Cost $26.50 Unrealized +39.3%
SEIC SEI INVESTMENTS CO 0.0%
Value $369K Shares 10,213 Est. Cost $29.55 Unrealized +4.9%
FDN FIRST TR EXCHANGE TRADED FD 0.0%
Value $368K Shares 6,046 Est. Cost $59.54 Unrealized
NOK NOKIA CORP 0.0%
Value $364K Shares 43,109 Est. Cost $7.75 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 0.0%
Value $364K Shares 4,728 Est. Cost $70.80 Unrealized
POST PPTYS INC 0.0%
Value $362K Shares 7,055 Est. Cost $49.33 Unrealized
MCGRAW HILL FINL INC C 0.0%
Value $362K Shares 4,286 Est. Cost $57.07 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value $361K Shares 2,000 Est. Cost $180.50 Unrealized
MGC VANGUARD WORLD FD 0.0%
Value $360K Shares 5,335 Est. Cost $67.48 Unrealized
DICE HLDGS INC 0.0%
Value $359K Shares 42,826 Est. Cost $8.26 Unrealized
AG MTG INVT TR INC 0.0%
Value $356K Shares 20,000 Est. Cost $15.65 Unrealized
BROCADE COMMUNICATIONS SYS I 0.0%
Value $349K Shares 32,125 Est. Cost $10.64 Unrealized
INGR INGREDION INC 0.0%
Value $349K Shares 4,603 Est. Cost $67.10 Unrealized +15.8%
DEO DIAGEO P L C 0.0%
Value $348K Shares 3,015 Est. Cost $125.02 Unrealized
SJM SMUCKER J M CO 0.0%
Value $348K Shares 3,518 Est. Cost $72.08 Unrealized +1.9%
MEREDITH CORP 0.0%
Value $346K Shares 8,084 Est. Cost $47.24 Unrealized
DLX DELUXE CORP 0.0%
Value $345K Shares 6,258 Est. Cost $35.33 Unrealized +6.0%
OII OCEANEERING INTL INC 0.0%
Value $344K Shares 5,283 Est. Cost $73.24 Unrealized -5.7%
NEU NEWMARKET CORP 0.0%
Value $343K Shares 901 Est. Cost $228.14 Unrealized +40.7%
MWA MUELLER WTR PRODS INC 0.0%
Value $341K Shares 41,194 Est. Cost $7.36 Unrealized -0.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $340K Shares 5,865 Est. Cost $25.35 Unrealized +4.6%
IWF ISHARES TR 0.0%
Value $339K Shares 3,696 Est. Cost $91.10 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $336K Shares 3,434 Est. Cost $99.85 Unrealized +6.4%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $332K Shares 7,057 Est. Cost $47.05 Unrealized
EQT EQT CORP 0.0%
Value $332K Shares 3,631 Est. Cost $52.22 Unrealized -7.0%
LEA LEAR CORP 0.0%
Value $330K Shares 3,815 Est. Cost $65.15 Unrealized +21.8%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $330K Shares 3,830 Est. Cost $65.81 Unrealized +6.9%
BOH BANK HAWAII CORP 0.0%
Value $330K Shares 5,812 Est. Cost $37.59 Unrealized +2.8%
IVE ISHARES TR 0.0%
Value $329K Shares 3,654 Est. Cost $90.31 Unrealized
SYNTEL INC 0.0%
Value $327K Shares 3,714 Est. Cost $89.93 Unrealized
PRI PRIMERICA INC 0.0%
Value $327K Shares 6,785 Est. Cost $44.44 Unrealized +8.7%
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $326K Shares 2,741 Est. Cost $90.29 Unrealized
UNM UNUM GROUP 0.0%
Value $322K Shares 9,356 Est. Cost $27.85 Unrealized +26.2%
NEUSTAR INC 0.0%
Value $321K Shares 12,945 Est. Cost $24.80 Unrealized
HILL ROM HLDGS INC 0.0%
Value $320K Shares 7,725 Est. Cost $38.80 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $318K Shares 7,112 Est. Cost $24.54 Unrealized +3.7%
OMNICARE INC 0.0%
Value $318K Shares 5,108 Est. Cost $53.94 Unrealized
ISHARES TR 0.0%
Value $314K Shares 12,354 Est. Cost $25.42 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value $312K Shares 6,669 Est. Cost $43.27 Unrealized +7.3%
WDC WESTERN DIGITAL CORP 0.0%
Value $310K Shares 3,179 Est. Cost $54.89 Unrealized +13.7%
IJJ ISHARES TR 0.0%
Value $309K Shares 2,572 Est. Cost $126.25 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value $309K Shares 4,190 Est. Cost $43.55 Unrealized +8.9%
WY WEYERHAEUSER CO 0.0%
Value $308K Shares 9,647 Est. Cost $21.05 Unrealized 0.0%
ROCK-TENN CO 0.0%
Value $307K Shares 6,448 Est. Cost $97.24 Unrealized
AMTRUST FINL SVCS INC 0.0%
Value $306K Shares 7,678 Est. Cost $37.89 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $304K Shares 6,974 Est. Cost $40.44 Unrealized +4.5%
AGO ASSURED GUARANTY LTD 0.0%
Value $304K Shares 13,700 Est. Cost $19.28 Unrealized -0.8%
SOTHEBYS 0.0%
Value $304K Shares 8,503 Est. Cost $40.42 Unrealized
TSN TYSON FOODS INC 0.0%
Value $303K Shares 7,693 Est. Cost $29.25 Unrealized +1.2%
NTTYY NIPPON TELEG & TEL CORP 0.0%
Value $303K Shares 9,731 Est. Cost $31.14 Unrealized
UBIQUITI NETWORKS INC 0.0%
Value $302K Shares 8,049 Est. Cost $45.47 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $301K Shares 3,424 Est. Cost $61.64 Unrealized +1.6%
EME EMCOR GROUP INC 0.0%
Value $300K Shares 7,508 Est. Cost $37.63 Unrealized +8.5%
M MACYS INC 0.0%
Value $296K Shares 5,087 Est. Cost $56.20 Unrealized +5.5%
CA INC 0.0%
Value $295K Shares 10,581 Est. Cost $29.88 Unrealized
MACQUARIE INFRASTR CO LLC 0.0%
Value $294K Shares 4,413 Est. Cost $55.82 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $294K Shares 9,888 Est. Cost $18.93 Unrealized +10.4%
HARRIS CORP DEL 0.0%
Value $293K Shares 4,404 Est. Cost $68.97 Unrealized
MTB M & T BK CORP 0.0%
Value $292K Shares 2,365 Est. Cost $89.75 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value $292K Shares 6,426 Est. Cost $43.39 Unrealized -9.6%
ENB ENBRIDGE INC 0.0%
Value $291K Shares 6,078 Est. Cost $25.16 Unrealized +4.9%
IMPAX LABORATORIES INC 0.0%
Value $291K Shares 12,278 Est. Cost $29.97 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $288K Shares 5,836 Est. Cost $48.54 Unrealized +6.9%
OASIS PETE INC NEW 0.0%
Value $287K Shares 6,856 Est. Cost $41.74 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $286K Shares 5,170 Est. Cost $54.43 Unrealized +10.8%
BOFI HLDG INC 0.0%
Value $286K Shares 3,936 Est. Cost $85.87 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value $285K Shares 5,833 Est. Cost $48.86 Unrealized
INNOPHOS HOLDINGS INC 0.0%
Value $285K Shares 5,170 Est. Cost $56.67 Unrealized
HL HECLA MNG CO 0.0%
Value $284K Shares 114,470 Est. Cost $3.09 Unrealized -3.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $282K Shares 8,362 Est. Cost $26.90 Unrealized 0.0%
PALL CORP 0.0%
Value $279K Shares 3,339 Est. Cost $84.90 Unrealized
DELEK US HLDGS INC 0.0%
Value $277K Shares 8,365 Est. Cost $28.21 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $276K Shares 49,273 Est. Cost $6.21 Unrealized
HCP INC 0.0%
Value $273K Shares 6,888 Est. Cost $41.18 Unrealized
WAB WABTEC CORP 0.0%
Value $271K Shares 3,348 Est. Cost $77.54 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $271K Shares 2,762 Est. Cost $14.35 Unrealized 0.0%
STATOIL ASA 0.0%
Value $270K Shares 9,954 Est. Cost $23.58 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $269K Shares 7,430 Est. Cost $33.36 Unrealized 0.0%
HOLLYFRONTIER CORP 0.0%
Value $268K Shares 6,137 Est. Cost $49.12 Unrealized
CCL CARNIVAL CORP 0.0%
Value $268K Shares 6,668 Est. Cost $28.10 Unrealized +13.9%
EXELIS INC 0.0%
Value $267K Shares 16,135 Est. Cost $16.55 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value $265K Shares 8,777 Est. Cost $29.98 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value $263K Shares 10,711 Est. Cost $22.52 Unrealized +10.6%
SOLARWINDS INC 0.0%
Value $261K Shares 6,199 Est. Cost $42.10 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $261K Shares 4,304 Est. Cost $42.82 Unrealized +14.6%
MSA MSA SAFETY INC 0.0%
Value $260K Shares 5,271 Est. Cost $52.71 Unrealized +5.0%
LOPE GRAND CANYON ED INC 0.0%
Value $259K Shares 6,343 Est. Cost $46.34 Unrealized -6.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $258K Shares 6,154 Est. Cost $65.51 Unrealized -38.5%
BAKER HUGHES INC 0.0%
Value $258K Shares 3,964 Est. Cost $65.09 Unrealized
PAYX PAYCHEX INC 0.0%
Value $257K Shares 5,817 Est. Cost $28.80 Unrealized +3.2%
HUN HUNTSMAN CORP 0.0%
Value $257K Shares 9,923 Est. Cost $26.28 Unrealized +3.7%
II VI INC 0.0%
Value $256K Shares 21,754 Est. Cost $15.15 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value $256K Shares 4,477 Est. Cost $56.31 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value $253K Shares 3,199 Est. Cost $78.21 Unrealized
WDFC WD-40 CO 0.0%
Value $253K Shares 3,722 Est. Cost $45.37 Unrealized +27.6%
DEW WISDOMTREE TR 0.0%
Value $251K Shares 5,418 Est. Cost $49.38 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $249K Shares 9,235 Est. Cost $23.30 Unrealized +3.5%
VBR VANGUARD INDEX FDS 0.0%
Value $247K Shares 2,472 Est. Cost $99.92 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value $245K Shares 5,488 Est. Cost $41.67 Unrealized +9.7%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value $243K Shares 1,720 Est. Cost $141.28 Unrealized
APOLLO ED GROUP INC 0.0%
Value $242K Shares 9,635 Est. Cost $30.67 Unrealized
ERIC ERICSSON 0.0%
Value $242K Shares 19,189 Est. Cost $11.72 Unrealized
CHE CHEMED CORP NEW 0.0%
Value $242K Shares 2,352 Est. Cost $84.18 Unrealized +14.6%
ANADARKO PETE CORP 0.0%
Value $241K Shares 2,374 Est. Cost $109.64 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $240K Shares 7,433 Est. Cost $23.82 Unrealized +15.6%
STAPLES INC 0.0%
Value $240K Shares 19,832 Est. Cost $14.63 Unrealized
URI UNITED RENTALS INC 0.0%
Value $239K Shares 2,150 Est. Cost $94.66 Unrealized +15.1%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $238K Shares 10,593 Est. Cost $17.86 Unrealized +3.5%
KINDER MORGAN MANAGEMENT LLC 0.0%
Value $235K Shares 2,501 Est. Cost $93.96 Unrealized
UTI WORLDWIDE INC 0.0%
Value $234K Shares 21,974 Est. Cost $13.57 Unrealized
NOBLE CORP PLC 0.0%
Value $234K Shares 10,546 Est. Cost $22.19 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $233K Shares 8,175 Est. Cost $29.54 Unrealized -0.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $232K Shares 3,504 Est. Cost $50.91 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $230K Shares 6,390 Est. Cost $41.86 Unrealized
KNOLL INC 0.0%
Value $229K Shares 13,220 Est. Cost $15.19 Unrealized
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $228K Shares 8,583 Est. Cost $29.13 Unrealized
POWERSHARES ETF TRUST 0.0%
Value $228K Shares 2,590 Est. Cost $88.42 Unrealized
POWERSHARES ETF TR II 0.0%
Value $227K Shares 5,059 Est. Cost $46.96 Unrealized
ISHARES TR 0.0%
Value $227K Shares 9,000 Est. Cost $25.22 Unrealized
NTT DOCOMO INC 0.0%
Value $226K Shares 13,474 Est. Cost $16.77 Unrealized
ABM ABM INDS INC 0.0%
Value $226K Shares 8,784 Est. Cost $21.56 Unrealized -3.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value $225K Shares 10,522 Est. Cost $14.03 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $223K Shares 18,194 Est. Cost $12.76 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value $222K Shares 4,261 Est. Cost $34.90 Unrealized +1.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $220K Shares 4,878 Est. Cost $38.82 Unrealized +16.1%
ROCKWELL COLLINS INC 0.0%
Value $220K Shares 2,805 Est. Cost $78.43 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $218K Shares 5,585 Est. Cost $28.66 Unrealized +8.8%
DAKT DAKTRONICS INC 0.0%
Value $218K Shares 17,728 Est. Cost $11.22 Unrealized -11.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $218K Shares 4,259 Est. Cost $35.26 Unrealized 0.0%
VBK VANGUARD INDEX FDS 0.0%
Value $218K Shares 1,813 Est. Cost $124.22 Unrealized
POWERSHARES DB CMDTY IDX TRA 0.0%
Value $218K Shares 9,403 Est. Cost $26.59 Unrealized
IJS ISHARES TR 0.0%
Value $215K Shares 2,003 Est. Cost $114.35 Unrealized
MCK MCKESSON CORP 0.0%
Value $214K Shares 1,099 Est. Cost $160.13 Unrealized +10.4%
CRANE CO 0.0%
Value $213K Shares 3,370 Est. Cost $73.32 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $212K Shares 5,467 Est. Cost $29.42 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.0%
Value $212K Shares 1,975 Est. Cost $94.10 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value $208K Shares 5,071 Est. Cost $10.70 Unrealized 0.0%
SDY SPDR SERIES TRUST 0.0%
Value $207K Shares 2,766 Est. Cost $76.55 Unrealized
ABBNY ABB LTD 0.0%
Value $206K Shares 9,178 Est. Cost $22.44 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $205K Shares 4,134 Est. Cost $34.76 Unrealized +16.4%
ENERGEN CORP 0.0%
Value $204K Shares 2,818 Est. Cost $87.75 Unrealized
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $203K Shares 3,006 Est. Cost $67.53 Unrealized
ABERDEEN ASIA PACIFIC INCOM 0.0%
Value $203K Shares 34,400 Est. Cost $6.28 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $203K Shares 9,326 Est. Cost $21.87 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $201K Shares 9,530 Est. Cost $21.09 Unrealized
BSV VANGUARD BD INDEX FD INC 0.0%
Value $201K Shares 2,507 Est. Cost $80.18 Unrealized
ISHARES GOLD TRUST 0.0%
Value $201K Shares 17,150 Est. Cost $11.72 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $201K Shares 9,965 Est. Cost $17.83 Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $189K Shares 13,770 Est. Cost $14.92 Unrealized
BARRICK GOLD CORP 0.0%
Value $187K Shares 12,764 Est. Cost $14.65 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $172K Shares 26,258 Est. Cost $6.93 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $171K Shares 19,093 Est. Cost $9.01 Unrealized +2.5%
PIMCO HIGH INCOME FD 0.0%
Value $165K Shares 14,125 Est. Cost $11.68 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $159K Shares 15,000 Est. Cost $7.94 Unrealized +43.8%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $151K Shares 25,190 Est. Cost $10.63 Unrealized -33.9%
ISHARES 0.0%
Value $126K Shares 10,707 Est. Cost $11.95 Unrealized
WINDSTREAM HLDGS INC 0.0%
Value $124K Shares 11,530 Est. Cost $9.97 Unrealized
PRECISION DRILLING CORP 0.0%
Value $108K Shares 10,000 Est. Cost $9.40 Unrealized
CAMPUS CREST CMNTYS INC 0.0%
Value $93,000 Shares 14,552 Est. Cost $9.05 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $89,000 Shares 14,369 Est. Cost $7.62 Unrealized -3.1%
BLACKROCK INTL GRWTH & INC T 0.0%
Value $75,000 Shares 10,000 Est. Cost $8.20 Unrealized
MAGNUM HUNTER RES CORP DEL 0.0%
Value $71,000 Shares 12,663 Est. Cost $5.61 Unrealized
MACATAWA BK CORP 0.0%
Value $66,000 Shares 13,765 Est. Cost $5.09 Unrealized
WESTERN ASSET HIGH INCM OPP 0.0%
Value $65,000 Shares 11,250 Est. Cost $6.13 Unrealized