OLD NATIONAL BANCORP /IN/ Diversified Active

Location: Evansville, IN

CIK: 0000707179 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 18, 2015

Total Value: $1.568B (100.0% shares, 0.0% debt)

Holdings (583)

AAPL APPLE INC 3.5%
Value $54.12M Shares 490,320 Est. Cost $18.24 Unrealized +32.0%
LLY LILLY ELI & CO 2.9%
Value $46.13M Shares 668,722 Est. Cost $42.31 Unrealized +30.5%
WFC WELLS FARGO & CO NEW 2.3%
Value $36.13M Shares 659,048 Est. Cost $30.22 Unrealized +28.3%
V VISA INC 2.0%
Value $31.59M Shares 120,468 Est. Cost $40.98 Unrealized +35.9%
ONB OLD NATL BANCORP IND 1.8%
Value $28.23M Shares 1,897,287 Est. Cost $13.38 Unrealized +4.8%
BALL BALL CORP 1.7%
Value $26.61M Shares 390,297 Est. Cost $19.77 Unrealized +48.8%
JPM JPMORGAN CHASE & CO 1.7%
Value $25.96M Shares 414,777 Est. Cost $37.03 Unrealized +20.7%
TJX TJX COS INC NEW 1.6%
Value $25.61M Shares 373,470 Est. Cost $22.37 Unrealized +22.2%
CVX CHEVRON CORP NEW 1.6%
Value $25.37M Shares 226,169 Est. Cost $73.17 Unrealized -3.6%
DHR DANAHER CORP DEL 1.6%
Value $24.58M Shares 286,836 Est. Cost $25.17 Unrealized +30.8%
XLY SELECT SECTOR SPDR TR 1.5%
Value $23.92M Shares 331,537 Est. Cost $60.13 Unrealized
QCOM QUALCOMM INC 1.5%
Value $23M Shares 309,464 Est. Cost $46.01 Unrealized +15.9%
PFE PFIZER INC 1.4%
Value $22.68M Shares 728,059 Est. Cost $16.54 Unrealized +8.6%
PRGO PERRIGO CO PLC 1.4%
Value $21.68M Shares 129,692 Est. Cost $144.54 Unrealized +8.2%
XOM EXXON MOBIL CORP 1.4%
Value $21.56M Shares 233,238 Est. Cost $55.97 Unrealized +3.6%
CVS CVS HEALTH CORP 1.3%
Value $21.05M Shares 218,599 Est. Cost $50.25 Unrealized +28.2%
DIRECTV 1.3%
Value $20.9M Shares 241,027 Est. Cost $61.89 Unrealized
UNP UNION PAC CORP 1.3%
Value $20.83M Shares 174,888 Est. Cost $72.04 Unrealized +24.2%
TMO THERMO FISHER SCIENTIFIC INC 1.3%
Value $20.43M Shares 163,059 Est. Cost $81.13 Unrealized +44.8%
ABT ABBOTT LABS 1.3%
Value $20.2M Shares 448,586 Est. Cost $30.38 Unrealized +16.2%
COST COSTCO WHSL CORP NEW 1.3%
Value $19.8M Shares 139,687 Est. Cost $89.79 Unrealized +21.9%
JNJ JOHNSON & JOHNSON 1.2%
Value $19.49M Shares 186,378 Est. Cost $66.76 Unrealized +15.8%
ORCL ORACLE CORP 1.2%
Value $19.3M Shares 429,074 Est. Cost $29.15 Unrealized +18.3%
STERICYCLE INC 1.2%
Value $19.2M Shares 146,447 Est. Cost $117.30 Unrealized
SLB SCHLUMBERGER LTD 1.2%
Value $18.77M Shares 219,706 Est. Cost $56.87 Unrealized +18.4%
COP CONOCOPHILLIPS 1.2%
Value $18.68M Shares 270,447 Est. Cost $46.26 Unrealized +5.6%
MDY SPDR S&P MIDCAP 400 ETF TR 1.2%
Value $18.57M Shares 70,361 Est. Cost $248.82 Unrealized
XLV SELECT SECTOR SPDR TR 1.1%
Value $18.01M Shares 263,362 Est. Cost $60.10 Unrealized
VTV VANGUARD INDEX FDS 1.1%
Value $17.9M Shares 211,908 Est. Cost $71.52 Unrealized
ALLERGAN INC 1.1%
Value $17.57M Shares 82,636 Est. Cost $87.07 Unrealized
EBAY EBAY INC 1.1%
Value $17.45M Shares 310,984 Est. Cost $19.95 Unrealized +1.2%
XLI SELECT SECTOR SPDR TR 1.0%
Value $15.24M Shares 269,267 Est. Cost $51.62 Unrealized
CHD CHURCH & DWIGHT INC 1.0%
Value $15.13M Shares 191,926 Est. Cost $26.18 Unrealized +21.6%
BEN FRANKLIN RES INC 1.0%
Value $14.96M Shares 270,149 Est. Cost $30.31 Unrealized +9.6%
C CITIGROUP INC 0.9%
Value $14.75M Shares 272,594 Est. Cost $36.11 Unrealized +9.5%
MET METLIFE INC 0.9%
Value $14.64M Shares 270,663 Est. Cost $24.62 Unrealized +33.1%
IP INTL PAPER CO 0.9%
Value $14.27M Shares 266,333 Est. Cost $26.05 Unrealized +17.7%
MCD MCDONALDS CORP 0.9%
Value $13.65M Shares 145,737 Est. Cost $71.99 Unrealized -2.0%
SPY SPDR S&P 500 ETF TR 0.9%
Value $13.38M Shares 65,123 Est. Cost $166.14 Unrealized
WMT WAL-MART STORES INC 0.8%
Value $12.74M Shares 148,337 Est. Cost $20.02 Unrealized +9.0%
GS GOLDMAN SACHS GROUP INC 0.8%
Value $12.63M Shares 65,176 Est. Cost $120.06 Unrealized +25.7%
ABBV ABBVIE INC 0.8%
Value $12.3M Shares 187,990 Est. Cost $30.64 Unrealized +31.4%
VMWARE INC 0.7%
Value $11.43M Shares 138,502 Est. Cost $80.90 Unrealized
BA BOEING CO 0.7%
Value $11.35M Shares 87,287 Est. Cost $109.39 Unrealized +1.1%
EFA ISHARES TR 0.7%
Value $11.27M Shares 185,167 Est. Cost $64.15 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.7%
Value $11.05M Shares 187,224 Est. Cost $32.45 Unrealized +19.9%
XLP SELECT SECTOR SPDR TR 0.7%
Value $10.73M Shares 221,268 Est. Cost $40.74 Unrealized
PEP PEPSICO INC 0.6%
Value $10.16M Shares 107,452 Est. Cost $60.66 Unrealized +13.1%
PG PROCTER & GAMBLE CO 0.6%
Value $10.07M Shares 110,584 Est. Cost $58.36 Unrealized +10.7%
PRAXAIR INC 0.6%
Value $9.743M Shares 75,201 Est. Cost $115.65 Unrealized
VECTREN CORP 0.6%
Value $9.532M Shares 206,194 Est. Cost $33.83 Unrealized
XLU SELECT SECTOR SPDR TR 0.6%
Value $9.274M Shares 196,396 Est. Cost $38.44 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value $9.129M Shares 228,109 Est. Cost $41.74 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%
Value $8.814M Shares 39 Est. Cost $197594.58 Unrealized +9.6%
GENERAL ELECTRIC CO 0.5%
Value $8.574M Shares 339,275 Est. Cost $24.65 Unrealized
T AT&T INC 0.5%
Value $8.014M Shares 238,564 Est. Cost $11.62 Unrealized +1.6%
NOBLE ENERGY INC 0.5%
Value $7.798M Shares 164,412 Est. Cost $59.85 Unrealized
VNQ VANGUARD INDEX FDS 0.5%
Value $7.544M Shares 93,136 Est. Cost $68.69 Unrealized
XLB SELECT SECTOR SPDR TR 0.5%
Value $7.471M Shares 153,798 Est. Cost $49.45 Unrealized
PWR QUANTA SVCS INC 0.4%
Value $6.977M Shares 245,753 Est. Cost $27.23 Unrealized +13.2%
UNITED TECHNOLOGIES CORP 0.4%
Value $6.951M Shares 60,450 Est. Cost $103.16 Unrealized
KMX CARMAX INC 0.4%
Value $6.855M Shares 102,960 Est. Cost $49.02 Unrealized +13.1%
IJH ISHARES TR 0.4%
Value $6.582M Shares 45,455 Est. Cost $135.69 Unrealized
MSFT MICROSOFT CORP 0.4%
Value $6.556M Shares 141,131 Est. Cost $32.32 Unrealized +23.4%
IJR ISHARES TR 0.4%
Value $6.534M Shares 57,288 Est. Cost $104.80 Unrealized
EXPRESS SCRIPTS HLDG CO 0.4%
Value $6.221M Shares 73,472 Est. Cost $70.08 Unrealized
EPP ISHARES 0.4%
Value $5.987M Shares 136,218 Est. Cost $46.07 Unrealized
ALPS ETF TR 0.4%
Value $5.729M Shares 327,032 Est. Cost $19.17 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $5.658M Shares 35,266 Est. Cost $116.75 Unrealized -13.9%
VGT VANGUARD WORLD FDS 0.4%
Value $5.631M Shares 53,899 Est. Cost $96.79 Unrealized
INTC INTEL CORP 0.4%
Value $5.604M Shares 154,406 Est. Cost $20.43 Unrealized +30.3%
IWM ISHARES TR 0.4%
Value $5.589M Shares 46,719 Est. Cost $109.36 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $5.411M Shares 115,670 Est. Cost $27.27 Unrealized +1.4%
DON WISDOMTREE TR 0.3%
Value $5.163M Shares 61,657 Est. Cost $81.66 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value $4.704M Shares 50,566 Est. Cost $74.73 Unrealized +2.3%
SYK STRYKER CORP 0.3%
Value $4.688M Shares 49,702 Est. Cost $71.89 Unrealized +8.3%
MMM 3M CO 0.3%
Value $4.671M Shares 28,427 Est. Cost $68.31 Unrealized +31.3%
FXH FIRST TR EXCHANGE TRADED FD 0.3%
Value $4.533M Shares 75,196 Est. Cost $53.27 Unrealized
TGT TARGET CORP 0.3%
Value $4.461M Shares 58,769 Est. Cost $47.86 Unrealized +1.5%
XLF SELECT SECTOR SPDR TR 0.3%
Value $4.354M Shares 176,066 Est. Cost $22.08 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.2%
Value $3.815M Shares 50,062 Est. Cost $76.21 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $3.81M Shares 25,370 Est. Cost $117.08 Unrealized +23.3%
FXO FIRST TR EXCHANGE TRADED FD 0.2%
Value $3.798M Shares 163,208 Est. Cost $22.26 Unrealized
MRK MERCK & CO INC NEW 0.2%
Value $3.724M Shares 65,560 Est. Cost $31.54 Unrealized +24.8%
KO COCA COLA CO 0.2%
Value $3.687M Shares 87,322 Est. Cost $27.93 Unrealized +7.6%
GD GENERAL DYNAMICS CORP 0.2%
Value $3.509M Shares 25,500 Est. Cost $84.43 Unrealized +26.8%
XLK SELECT SECTOR SPDR TR 0.2%
Value $3.45M Shares 83,433 Est. Cost $39.32 Unrealized
CSX CSX CORP 0.2%
Value $3.397M Shares 93,762 Est. Cost $7.54 Unrealized +30.6%
GOOGLE INC 0.2%
Value $3.391M Shares 6,390 Est. Cost $716.16 Unrealized
LNC LINCOLN NATL CORP IND 0.2%
Value $3.356M Shares 58,193 Est. Cost $31.65 Unrealized +15.6%
EMR EMERSON ELEC CO 0.2%
Value $3.341M Shares 54,110 Est. Cost $40.16 Unrealized +15.6%
PM PHILIP MORRIS INTL INC 0.2%
Value $3.268M Shares 40,125 Est. Cost $49.16 Unrealized +0.1%
FXG FIRST TR EXCHANGE TRADED FD 0.2%
Value $3.267M Shares 76,735 Est. Cost $39.81 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value $3.194M Shares 33,890 Est. Cost $52.39 Unrealized +37.2%
CSCO CISCO SYS INC 0.2%
Value $3.126M Shares 112,369 Est. Cost $16.78 Unrealized +9.1%
THFF FIRST FINL CORP IND 0.2%
Value $3.114M Shares 87,414 Est. Cost $20.42 Unrealized +14.7%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $3.052M Shares 36,602 Est. Cost $53.89 Unrealized +17.9%
FITB FIFTH THIRD BANCORP 0.2%
Value $3.027M Shares 148,563 Est. Cost $13.19 Unrealized +2.8%
GOOGLE INC 0.2%
Value $2.965M Shares 5,634 Est. Cost $576.66 Unrealized
DU PONT E I DE NEMOURS & CO 0.2%
Value $2.783M Shares 37,646 Est. Cost $54.38 Unrealized
HD HOME DEPOT INC 0.2%
Value $2.759M Shares 26,288 Est. Cost $61.03 Unrealized +22.6%
SYY SYSCO CORP 0.2%
Value $2.628M Shares 66,209 Est. Cost $26.95 Unrealized +7.1%
CAT CATERPILLAR INC DEL 0.2%
Value $2.57M Shares 28,073 Est. Cost $71.09 Unrealized +3.2%
FXD FIRST TR EXCHANGE TRADED FD 0.2%
Value $2.489M Shares 69,519 Est. Cost $33.25 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value $2.477M Shares 82,056 Est. Cost $21.76 Unrealized +14.2%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $2.431M Shares 4,595 Est. Cost $48.07 Unrealized +15.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value $2.412M Shares 12,522 Est. Cost $91.47 Unrealized +50.0%
NVS NOVARTIS A G 0.2%
Value $2.395M Shares 25,844 Est. Cost $80.93 Unrealized
NKE NIKE INC 0.2%
Value $2.369M Shares 24,632 Est. Cost $33.97 Unrealized +20.0%
GIS GENERAL MLS INC 0.2%
Value $2.363M Shares 44,315 Est. Cost $34.02 Unrealized +3.6%
NEE NEXTERA ENERGY INC 0.1%
Value $2.305M Shares 21,686 Est. Cost $15.50 Unrealized +21.8%
FXL FIRST TR EXCHANGE TRADED FD 0.1%
Value $2.246M Shares 65,098 Est. Cost $32.52 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $2.238M Shares 45,429 Est. Cost $17.30 Unrealized +37.3%
ECL ECOLAB INC 0.1%
Value $2.179M Shares 20,851 Est. Cost $86.58 Unrealized +11.7%
MEAD JOHNSON NUTRITION CO 0.1%
Value $2.156M Shares 21,444 Est. Cost $84.36 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $2.155M Shares 26,266 Est. Cost $28.92 Unrealized +8.1%
POWERSHARES ETF TRUST 0.1%
Value $2.144M Shares 47,839 Est. Cost $65.22 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value $2.07M Shares 18,880 Est. Cost $72.63 Unrealized +18.1%
CHUBB CORP 0.1%
Value $2.069M Shares 19,993 Est. Cost $91.26 Unrealized
IWP ISHARES TR 0.1%
Value $2.066M Shares 22,160 Est. Cost $82.62 Unrealized
WHOLE FOODS MKT INC 0.1%
Value $2.026M Shares 40,190 Est. Cost $48.13 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $2.007M Shares 21,200 Est. Cost $61.57 Unrealized +13.8%
EL LAUDER ESTEE COS INC 0.1%
Value $1.989M Shares 26,103 Est. Cost $61.17 Unrealized +4.8%
FAST FASTENAL CO 0.1%
Value $1.971M Shares 41,446 Est. Cost $8.60 Unrealized -3.0%
MGV VANGUARD WORLD FD 0.1%
Value $1.971M Shares 32,478 Est. Cost $50.30 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value $1.954M Shares 16,911 Est. Cost $66.63 Unrealized +14.2%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $1.933M Shares 42,848 Est. Cost $18.57 Unrealized -6.8%
KELLOGG CO 0.1%
Value $1.888M Shares 28,849 Est. Cost $40.18 Unrealized +1.2%
DHS WISDOMTREE TR 0.1%
Value $1.885M Shares 30,607 Est. Cost $59.39 Unrealized
CMI CUMMINS INC 0.1%
Value $1.881M Shares 13,047 Est. Cost $99.55 Unrealized +5.0%
IVV ISHARES TR 0.1%
Value $1.873M Shares 9,053 Est. Cost $197.96 Unrealized
IEFA ISHARES TR 0.1%
Value $1.86M Shares 33,615 Est. Cost $59.30 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value $1.804M Shares 12,507 Est. Cost $71.23 Unrealized +35.1%
ELV ANTHEM INC 0.1%
Value $1.796M Shares 14,290 Est. Cost $105.54 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $1.792M Shares 22,235 Est. Cost $61.54 Unrealized -3.6%
APH AMPHENOL CORP NEW 0.1%
Value $1.772M Shares 32,932 Est. Cost $10.69 Unrealized +7.7%
SO SOUTHERN CO 0.1%
Value $1.765M Shares 35,940 Est. Cost $26.65 Unrealized +10.6%
ZBH ZIMMER HLDGS INC 0.1%
Value $1.754M Shares 15,470 Est. Cost $82.57 Unrealized +16.5%
HEALTHSOUTH CORP 0.1%
Value $1.731M Shares 45,000 Est. Cost $33.31 Unrealized
DE DEERE & CO 0.1%
Value $1.688M Shares 19,090 Est. Cost $68.84 Unrealized +2.6%
DOW CHEM CO 0.1%
Value $1.663M Shares 36,453 Est. Cost $41.22 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $1.655M Shares 21,845 Est. Cost $65.56 Unrealized +14.9%
RAYTHEON CO 0.1%
Value $1.649M Shares 15,243 Est. Cost $86.23 Unrealized
E M C CORP MASS 0.1%
Value $1.632M Shares 54,890 Est. Cost $26.52 Unrealized
ETN EATON CORP PLC 0.1%
Value $1.631M Shares 23,994 Est. Cost $52.77 Unrealized -4.0%
CRM SALESFORCE COM INC 0.1%
Value $1.61M Shares 27,140 Est. Cost $55.65 Unrealized +4.7%
FMC TECHNOLOGIES INC 0.1%
Value $1.572M Shares 33,571 Est. Cost $53.08 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value $1.545M Shares 11,100 Est. Cost $88.43 Unrealized +22.0%
ROYAL DUTCH SHELL PLC 0.1%
Value $1.537M Shares 22,957 Est. Cost $66.37 Unrealized
DIS DISNEY WALT CO 0.1%
Value $1.512M Shares 16,053 Est. Cost $75.86 Unrealized +7.2%
DEM WISDOMTREE TR 0.1%
Value $1.5M Shares 35,559 Est. Cost $51.84 Unrealized
DKS DICKS SPORTING GOODS INC 0.1%
Value $1.492M Shares 30,050 Est. Cost $38.52 Unrealized -8.8%
LOW LOWES COS INC 0.1%
Value $1.467M Shares 21,320 Est. Cost $35.33 Unrealized +38.8%
BOND PIMCO ETF TR 0.1%
Value $1.439M Shares 13,421 Est. Cost $108.98 Unrealized
MGK VANGUARD WORLD FD 0.1%
Value $1.438M Shares 17,691 Est. Cost $65.46 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value $1.42M Shares 17,938 Est. Cost $98.18 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $1.37M Shares 16,407 Est. Cost $42.38 Unrealized +20.3%
PSX PHILLIPS 66 0.1%
Value $1.347M Shares 18,788 Est. Cost $47.74 Unrealized +3.0%
MEDTRONIC INC 0.1%
Value $1.344M Shares 18,614 Est. Cost $58.40 Unrealized
GULFMARK OFFSHORE INC 0.1%
Value $1.338M Shares 54,800 Est. Cost $47.14 Unrealized
PRECISION CASTPARTS CORP 0.1%
Value $1.325M Shares 5,501 Est. Cost $225.99 Unrealized
CLX CLOROX CO DEL 0.1%
Value $1.308M Shares 12,550 Est. Cost $62.40 Unrealized +17.2%
MPC MARATHON PETE CORP 0.1%
Value $1.308M Shares 14,491 Est. Cost $30.43 Unrealized +3.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $1.305M Shares 15,801 Est. Cost $62.29 Unrealized +6.8%
VFC V F CORP 0.1%
Value $1.3M Shares 17,362 Est. Cost $57.25 Unrealized +15.5%
OMC OMNICOM GROUP INC 0.1%
Value $1.287M Shares 16,617 Est. Cost $45.19 Unrealized +11.2%
EOG EOG RES INC 0.1%
Value $1.284M Shares 13,944 Est. Cost $69.97 Unrealized -2.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $1.242M Shares 23,588 Est. Cost $43.12 Unrealized +2.7%
CORE LABORATORIES N V 0.1%
Value $1.216M Shares 10,106 Est. Cost $177.58 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value $1.208M Shares 13,350 Est. Cost $53.09 Unrealized +0.1%
G GENPACT LIMITED 0.1%
Value $1.199M Shares 63,338 Est. Cost $15.74 Unrealized +1.2%
TROW PRICE T ROWE GROUP INC 0.1%
Value $1.153M Shares 13,428 Est. Cost $51.61 Unrealized +4.1%
WM WASTE MGMT INC DEL 0.1%
Value $1.152M Shares 22,449 Est. Cost $31.78 Unrealized +22.9%
CNI CANADIAN NATL RY CO 0.1%
Value $1.14M Shares 16,544 Est. Cost $44.38 Unrealized +26.0%
KRAFT FOODS GROUP INC 0.1%
Value $1.131M Shares 18,040 Est. Cost $57.02 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value $1.123M Shares 17,140 Est. Cost $77.91 Unrealized
COVIDIEN PLC 0.1%
Value $1.123M Shares 10,975 Est. Cost $70.19 Unrealized
BP BP PLC 0.1%
Value $1.121M Shares 29,409 Est. Cost $44.10 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $1.119M Shares 16,956 Est. Cost $37.13 Unrealized +12.7%
LEUCADIA NATL CORP 0.1%
Value $1.115M Shares 49,718 Est. Cost $26.19 Unrealized
GLAXOSMITHKLINE PLC 0.1%
Value $1.101M Shares 25,757 Est. Cost $50.57 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.1%
Value $1.099M Shares 15,988 Est. Cost $68.74 Unrealized
FXR FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.089M Shares 35,899 Est. Cost $30.51 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $1.074M Shares 10,749 Est. Cost $54.39 Unrealized +25.5%
TOTAL S A 0.1%
Value $1.053M Shares 20,573 Est. Cost $68.72 Unrealized
ANSYS INC 0.1%
Value $1.046M Shares 12,761 Est. Cost $76.85 Unrealized
HOSPIRA INC 0.1%
Value $1.042M Shares 17,018 Est. Cost $39.11 Unrealized
MKL MARKEL CORP 0.1%
Value $1.037M Shares 1,518 Est. Cost $553.42 Unrealized +22.5%
TM TOYOTA MOTOR CORP 0.1%
Value $1.036M Shares 8,260 Est. Cost $119.63 Unrealized
D DOMINION RES INC VA NEW 0.1%
Value $1.035M Shares 13,457 Est. Cost $40.75 Unrealized +10.6%
FOSL FOSSIL GROUP INC 0.1%
Value $1.034M Shares 9,333 Est. Cost $114.82 Unrealized -9.0%
STLD STEEL DYNAMICS INC 0.1%
Value $1.016M Shares 51,460 Est. Cost $13.98 Unrealized +21.3%
TIFFANY & CO NEW 0.1%
Value $1.005M Shares 9,403 Est. Cost $93.57 Unrealized
BAX BAXTER INTL INC 0.1%
Value $999K Shares 13,630 Est. Cost $32.08 Unrealized +0.7%
ALL ALLSTATE CORP 0.1%
Value $996K Shares 14,190 Est. Cost $43.25 Unrealized +19.5%
LABORATORY CORP AMER HLDGS 0.1%
Value $989K Shares 9,163 Est. Cost $101.02 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $986K Shares 16,999 Est. Cost $19.41 Unrealized +9.5%
NATIONAL INSTRS CORP 0.1%
Value $983K Shares 31,629 Est. Cost $30.10 Unrealized
DLN WISDOMTREE TR 0.1%
Value $978K Shares 13,185 Est. Cost $70.79 Unrealized
ACTAVIS PLC 0.1%
Value $977K Shares 3,794 Est. Cost $219.40 Unrealized
E TRADE FINANCIAL CORP 0.1%
Value $976K Shares 40,221 Est. Cost $17.67 Unrealized
BAC BANK AMER CORP 0.1%
Value $969K Shares 54,157 Est. Cost $12.01 Unrealized +12.9%
YUM YUM BRANDS INC 0.1%
Value $957K Shares 13,142 Est. Cost $40.25 Unrealized +4.9%
VV VANGUARD INDEX FDS 0.1%
Value $943K Shares 9,995 Est. Cost $89.43 Unrealized
BLACKROCK INC 0.1%
Value $940K Shares 2,628 Est. Cost $304.85 Unrealized
DES WISDOMTREE TR 0.1%
Value $935K Shares 13,177 Est. Cost $68.75 Unrealized
LIFE TIME FITNESS INC 0.1%
Value $923K Shares 16,300 Est. Cost $46.99 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value $920K Shares 8,676 Est. Cost $82.64 Unrealized
IWO ISHARES TR 0.1%
Value $917K Shares 6,437 Est. Cost $138.42 Unrealized
MARATHON OIL CORP 0.1%
Value $899K Shares 31,776 Est. Cost $37.16 Unrealized
DISCOVERY COMMUNICATNS NEW 0.1%
Value $894K Shares 26,517 Est. Cost $36.15 Unrealized
COVANCE INC 0.1%
Value $892K Shares 8,594 Est. Cost $92.84 Unrealized
WILLIS GROUP HOLDINGS PUBLIC 0.1%
Value $881K Shares 19,661 Est. Cost $42.77 Unrealized
CHINA MOBILE LIMITED 0.1%
Value $873K Shares 14,850 Est. Cost $56.57 Unrealized
COMCAST CORP NEW 0.1%
Value $863K Shares 15,000 Est. Cost $49.96 Unrealized
FPE FIRST TR EXCHANGE-TRADED FD 0.1%
Value $862K Shares 45,701 Est. Cost $19.27 Unrealized
ING ING GROEP N V 0.1%
Value $861K Shares 66,405 Est. Cost $12.75 Unrealized
NETSUITE INC 0.1%
Value $854K Shares 7,821 Est. Cost $109.19 Unrealized
EEM ISHARES TR 0.1%
Value $853K Shares 21,713 Est. Cost $41.94 Unrealized
ANNALY CAP MGMT INC 0.1%
Value $848K Shares 78,391 Est. Cost $11.55 Unrealized
ALB ALBEMARLE CORP 0.1%
Value $836K Shares 13,902 Est. Cost $52.09 Unrealized -4.0%
ENDURANCE SPECIALTY HLDGS LT 0.1%
Value $822K Shares 13,733 Est. Cost $52.73 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $808K Shares 11,680 Est. Cost $48.23 Unrealized +8.2%
KSS KOHLS CORP 0.1%
Value $802K Shares 13,131 Est. Cost $53.65 Unrealized +7.7%
STANCORP FINL GROUP INC 0.1%
Value $802K Shares 11,476 Est. Cost $51.86 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $801K Shares 32,154 Est. Cost $19.16 Unrealized +2.5%
F FORD MTR CO DEL 0.1%
Value $801K Shares 51,674 Est. Cost $8.66 Unrealized -5.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $798K Shares 5,413 Est. Cost $65.34 Unrealized +74.8%
TXN TEXAS INSTRS INC 0.1%
Value $790K Shares 14,778 Est. Cost $27.80 Unrealized +34.3%
BIDU BAIDU INC 0.1%
Value $786K Shares 3,445 Est. Cost $131.25 Unrealized
CHICOS FAS INC 0.0%
Value $784K Shares 48,364 Est. Cost $16.41 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $779K Shares 7,006 Est. Cost $66.54 Unrealized +6.6%
IBN ICICI BK LTD 0.0%
Value $771K Shares 66,745 Est. Cost $11.55 Unrealized
HSN INC 0.0%
Value $762K Shares 10,020 Est. Cost $54.75 Unrealized
DST SYS INC DEL 0.0%
Value $756K Shares 8,028 Est. Cost $81.75 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $751K Shares 8,409 Est. Cost $65.34 Unrealized +6.0%
AMP AMERIPRISE FINL INC 0.0%
Value $750K Shares 5,671 Est. Cost $68.65 Unrealized +45.7%
KMI KINDER MORGAN INC DEL 0.0%
Value $738K Shares 17,459 Est. Cost $22.45 Unrealized 0.0%
DWM WISDOMTREE TR 0.0%
Value $737K Shares 14,867 Est. Cost $55.99 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $737K Shares 17,413 Est. Cost $64.51 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $731K Shares 21,031 Est. Cost $38.68 Unrealized -18.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value $730K Shares 6,895 Est. Cost $68.50 Unrealized +15.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $729K Shares 11,728 Est. Cost $39.95 Unrealized +21.5%
AFL AFLAC INC 0.0%
Value $723K Shares 11,827 Est. Cost $21.99 Unrealized +3.2%
NWS NEWS CORP NEW 0.0%
Value $718K Shares 47,628 Est. Cost $14.06 Unrealized -6.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $715K Shares 12,442 Est. Cost $53.27 Unrealized
MA MASTERCARD INC 0.0%
Value $715K Shares 8,295 Est. Cost $71.46 Unrealized +6.8%
FNY FIRST TR EXCNGE TRD ALPHADEX 0.0%
Value $713K Shares 24,245 Est. Cost $29.00 Unrealized
POWERSHARES ETF TRUST 0.0%
Value $709K Shares 7,040 Est. Cost $100.90 Unrealized
PPG PPG INDS INC 0.0%
Value $705K Shares 3,050 Est. Cost $60.00 Unrealized +42.0%
ISHARES 0.0%
Value $705K Shares 12,831 Est. Cost $55.29 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $696K Shares 19,164 Est. Cost $24.63 Unrealized +15.4%
GPN GLOBAL PMTS INC 0.0%
Value $695K Shares 8,603 Est. Cost $27.92 Unrealized +36.2%
TRIP TRIPADVISOR INC 0.0%
Value $690K Shares 9,243 Est. Cost $69.40 Unrealized 0.0%
PROGRESSIVE WASTE SOLUTIONS 0.0%
Value $689K Shares 22,916 Est. Cost $22.43 Unrealized
ACE LTD 0.0%
Value $687K Shares 5,983 Est. Cost $100.48 Unrealized
NIELSEN N V 0.0%
Value $681K Shares 15,215 Est. Cost $44.76 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $678K Shares 32,661 Est. Cost $10.18 Unrealized +26.5%
HANCOCK JOHN PFD INCOME FD I 0.0%
Value $676K Shares 37,816 Est. Cost $17.90 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $674K Shares 16,279 Est. Cost $22.20 Unrealized +22.6%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $666K Shares 13,276 Est. Cost $44.35 Unrealized
GLW CORNING INC 0.0%
Value $662K Shares 28,864 Est. Cost $11.46 Unrealized +32.7%
FICO FAIR ISAAC CORP 0.0%
Value $660K Shares 9,122 Est. Cost $51.64 Unrealized +26.9%
DISCOVERY COMMUNICATNS NEW 0.0%
Value $656K Shares 19,051 Est. Cost $62.66 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $653K Shares 13,505 Est. Cost $41.19 Unrealized
IJK ISHARES TR 0.0%
Value $648K Shares 4,060 Est. Cost $156.65 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $637K Shares 67,874 Est. Cost $11.59 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value $633K Shares 20,485 Est. Cost $11.95 Unrealized -14.0%
VUG VANGUARD INDEX FDS 0.0%
Value $632K Shares 6,057 Est. Cost $99.72 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $611K Shares 6,825 Est. Cost $85.25 Unrealized
SPECTRA ENERGY CORP 0.0%
Value $609K Shares 16,767 Est. Cost $36.24 Unrealized
BND VANGUARD BD INDEX FD INC 0.0%
Value $607K Shares 7,372 Est. Cost $82.20 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $606K Shares 11,487 Est. Cost $38.54 Unrealized
CUBE CUBESMART 0.0%
Value $606K Shares 27,450 Est. Cost $16.46 Unrealized
TE CONNECTIVITY LTD 0.0%
Value $602K Shares 9,515 Est. Cost $57.77 Unrealized
AETNA INC NEW 0.0%
Value $600K Shares 6,757 Est. Cost $64.68 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value $594K Shares 5,231 Est. Cost $128.04 Unrealized
JOHNSON CTLS INC 0.0%
Value $594K Shares 12,289 Est. Cost $46.51 Unrealized
ISHARES 0.0%
Value $584K Shares 10,966 Est. Cost $53.46 Unrealized
BT GROUP PLC 0.0%
Value $584K Shares 9,419 Est. Cost $63.52 Unrealized
KN KNOWLES CORP 0.0%
Value $583K Shares 24,755 Est. Cost $28.80 Unrealized -28.2%
STERIS CORP 0.0%
Value $582K Shares 8,975 Est. Cost $45.51 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $582K Shares 7,211 Est. Cost $50.53 Unrealized +15.0%
ASCENA RETAIL GROUP INC 0.0%
Value $581K Shares 46,234 Est. Cost $17.28 Unrealized
DTH WISDOMTREE TR 0.0%
Value $580K Shares 13,716 Est. Cost $47.38 Unrealized
RWX SPDR INDEX SHS FDS 0.0%
Value $574K Shares 13,798 Est. Cost $43.26 Unrealized
ISHARES TR 0.0%
Value $571K Shares 22,283 Est. Cost $25.60 Unrealized
CERNER CORP 0.0%
Value $567K Shares 8,774 Est. Cost $59.62 Unrealized
DISCOVER FINL SVCS 0.0%
Value $563K Shares 8,592 Est. Cost $59.11 Unrealized
UBS UBS GROUP AG 0.0%
Value $555K Shares 32,551 Est. Cost $17.24 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $551K Shares 806 Est. Cost $11.45 Unrealized +14.2%
AGL RES INC 0.0%
Value $548K Shares 10,057 Est. Cost $47.27 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $544K Shares 7,624 Est. Cost $36.21 Unrealized +36.7%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $536K Shares 17,565 Est. Cost $10.70 Unrealized +36.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $533K Shares 5,857 Est. Cost $14.40 Unrealized +5.7%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $530K Shares 114,215 Est. Cost $4.94 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $530K Shares 7,313 Est. Cost $72.18 Unrealized
AVIVA PLC 0.0%
Value $525K Shares 35,218 Est. Cost $17.12 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value $522K Shares 3,416 Est. Cost $136.58 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $522K Shares 3,480 Est. Cost $113.73 Unrealized +18.1%
IPAR INTER PARFUMS INC 0.0%
Value $520K Shares 18,933 Est. Cost $33.05 Unrealized -17.5%
SANDISK CORP 0.0%
Value $519K Shares 5,300 Est. Cost $104.18 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $519K Shares 13,966 Est. Cost $34.89 Unrealized
VOX VANGUARD WORLD FDS 0.0%
Value $514K Shares 6,067 Est. Cost $87.99 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $510K Shares 24,393 Est. Cost $21.18 Unrealized
BROADCOM CORP 0.0%
Value $502K Shares 11,588 Est. Cost $40.39 Unrealized
USB US BANCORP DEL 0.0%
Value $501K Shares 11,146 Est. Cost $28.43 Unrealized +2.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $500K Shares 6,070 Est. Cost $46.69 Unrealized +31.3%
TIME WARNER INC 0.0%
Value $496K Shares 5,803 Est. Cost $61.53 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value $495K Shares 18,896 Est. Cost $22.50 Unrealized
NUE NUCOR CORP 0.0%
Value $494K Shares 10,070 Est. Cost $38.69 Unrealized +2.7%
RYDEX ETF TRUST 0.0%
Value $494K Shares 5,442 Est. Cost $83.83 Unrealized
TIP ISHARES TR 0.0%
Value $491K Shares 4,383 Est. Cost $114.37 Unrealized
DENBURY RES INC 0.0%
Value $488K Shares 60,000 Est. Cost $16.43 Unrealized
PFF ISHARES 0.0%
Value $485K Shares 12,302 Est. Cost $39.51 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value $485K Shares 16,475 Est. Cost $20.93 Unrealized +11.1%
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $485K Shares 21,953 Est. Cost $22.38 Unrealized
AMTRUST FINL SVCS INC 0.0%
Value $479K Shares 8,515 Est. Cost $39.70 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $479K Shares 6,953 Est. Cost $60.51 Unrealized +10.6%
CIGNA CORPORATION 0.0%
Value $478K Shares 4,647 Est. Cost $75.88 Unrealized
SYMANTEC CORP 0.0%
Value $477K Shares 18,586 Est. Cost $22.94 Unrealized
CHIMERA INVT CORP 0.0%
Value $477K Shares 150,000 Est. Cost $3.10 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $473K Shares 17,700 Est. Cost $5.23 Unrealized 0.0%
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $472K Shares 22,378 Est. Cost $21.27 Unrealized
BB&T CORP 0.0%
Value $467K Shares 12,018 Est. Cost $38.56 Unrealized
IWS ISHARES TR 0.0%
Value $465K Shares 6,305 Est. Cost $69.01 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $464K Shares 16,001 Est. Cost $31.67 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $464K Shares 7,763 Est. Cost $41.22 Unrealized +16.7%
SEIC SEI INVESTMENTS CO 0.0%
Value $462K Shares 11,532 Est. Cost $29.99 Unrealized +11.3%
TSN TYSON FOODS INC 0.0%
Value $460K Shares 11,469 Est. Cost $29.98 Unrealized +5.0%
PLANTRONICS INC NEW 0.0%
Value $460K Shares 8,670 Est. Cost $44.73 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $460K Shares 9,344 Est. Cost $34.07 Unrealized +8.1%
CHEMTURA CORP 0.0%
Value $459K Shares 18,576 Est. Cost $24.71 Unrealized
APACHE CORP 0.0%
Value $458K Shares 7,302 Est. Cost $89.61 Unrealized
FXI ISHARES TR 0.0%
Value $457K Shares 10,986 Est. Cost $38.30 Unrealized
EXC EXELON CORP 0.0%
Value $457K Shares 12,314 Est. Cost $16.23 Unrealized +6.5%
ENERGIZER HLDGS INC 0.0%
Value $454K Shares 3,532 Est. Cost $99.30 Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value $454K Shares 10,615 Est. Cost $45.24 Unrealized
SNY SANOFI 0.0%
Value $454K Shares 9,945 Est. Cost $51.75 Unrealized
BC BRUNSWICK CORP 0.0%
Value $453K Shares 8,842 Est. Cost $27.03 Unrealized +44.2%
MONSANTO CO NEW 0.0%
Value $453K Shares 3,795 Est. Cost $116.77 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $452K Shares 7,890 Est. Cost $29.49 Unrealized +5.6%
FFIV F5 NETWORKS INC 0.0%
Value $452K Shares 3,466 Est. Cost $108.55 Unrealized +14.8%
LORILLARD INC 0.0%
Value $451K Shares 7,156 Est. Cost $46.63 Unrealized
GUESS INC 0.0%
Value $451K Shares 21,379 Est. Cost $29.97 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value $450K Shares 2,770 Est. Cost $11.00 Unrealized +43.7%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $446K Shares 10,194 Est. Cost $38.28 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $446K Shares 4,497 Est. Cost $84.37 Unrealized +8.4%
WDC WESTERN DIGITAL CORP 0.0%
Value $444K Shares 4,014 Est. Cost $56.57 Unrealized +11.3%
HCC INS HLDGS INC 0.0%
Value $444K Shares 8,295 Est. Cost $44.31 Unrealized
CARZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $443K Shares 11,882 Est. Cost $40.75 Unrealized
WU WESTERN UN CO 0.0%
Value $440K Shares 24,564 Est. Cost $17.10 Unrealized
VIACOM INC NEW 0.0%
Value $438K Shares 5,820 Est. Cost $75.38 Unrealized
IMPAX LABORATORIES INC 0.0%
Value $438K Shares 13,838 Est. Cost $30.16 Unrealized
ROCK-TENN CO 0.0%
Value $437K Shares 7,161 Est. Cost $93.64 Unrealized
AV HOMES INC 0.0%
Value $437K Shares 30,000 Est. Cost $18.17 Unrealized
AES AES CORP 0.0%
Value $433K Shares 31,440 Est. Cost $9.33 Unrealized -2.7%
INGR INGREDION INC 0.0%
Value $432K Shares 5,094 Est. Cost $68.30 Unrealized +16.4%
GAP GAP INC DEL 0.0%
Value $427K Shares 10,146 Est. Cost $26.66 Unrealized 0.0%
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $425K Shares 20,110 Est. Cost $21.25 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $423K Shares 18,631 Est. Cost $22.91 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $419K Shares 8,087 Est. Cost $34.81 Unrealized +4.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $419K Shares 6,031 Est. Cost $66.50 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value $415K Shares 7,420 Est. Cost $35.73 Unrealized +21.2%
UNITED STATIONERS INC 0.0%
Value $415K Shares 9,842 Est. Cost $42.17 Unrealized
PII POLARIS INDS INC 0.0%
Value $412K Shares 2,726 Est. Cost $136.29 Unrealized +10.1%
AGG ISHARES TR 0.0%
Value $412K Shares 3,745 Est. Cost $108.47 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value $411K Shares 3,972 Est. Cost $84.86 Unrealized -10.8%
COOPER TIRE & RUBR CO 0.0%
Value $410K Shares 11,828 Est. Cost $34.66 Unrealized
MCGRAW HILL FINL INC 0.0%
Value $409K Shares 4,596 Est. Cost $59.22 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $409K Shares 4,141 Est. Cost $65.68 Unrealized +14.4%
PRI PRIMERICA INC 0.0%
Value $409K Shares 7,540 Est. Cost $45.10 Unrealized +13.0%
POWERSHARES ETF TRUST 0.0%
Value $409K Shares 8,142 Est. Cost $43.72 Unrealized
PSA PUBLIC STORAGE 0.0%
Value $407K Shares 2,201 Est. Cost $100.79 Unrealized +16.4%
EMLP FIRST TR EXCHANGE TRADED FD 0.0%
Value $406K Shares 14,422 Est. Cost $27.02 Unrealized
RWR SPDR SERIES TRUST 0.0%
Value $405K Shares 4,454 Est. Cost $90.93 Unrealized
EVR EVERCORE PARTNERS INC 0.0%
Value $405K Shares 7,741 Est. Cost $32.51 Unrealized +20.7%
UNILEVER PLC 0.0%
Value $404K Shares 9,987 Est. Cost $42.19 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $403K Shares 4,191 Est. Cost $66.98 Unrealized +3.7%
TXT TEXTRON INC 0.0%
Value $403K Shares 9,565 Est. Cost $26.50 Unrealized +48.8%
GANNETT INC 0.0%
Value $402K Shares 12,605 Est. Cost $31.89 Unrealized
RYDEX ETF TRUST 0.0%
Value $396K Shares 4,944 Est. Cost $80.10 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $396K Shares 6,524 Est. Cost $25.53 Unrealized +6.5%
HEALTH CARE REIT INC 0.0%
Value $391K Shares 5,170 Est. Cost $62.74 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $389K Shares 3,001 Est. Cost $102.45 Unrealized +25.8%
BRISTOW GROUP INC 0.0%
Value $389K Shares 5,909 Est. Cost $65.88 Unrealized
PARKWAY PPTYS INC 0.0%
Value $388K Shares 21,099 Est. Cost $18.29 Unrealized
BROCADE COMMUNICATIONS SYS I 0.0%
Value $388K Shares 32,782 Est. Cost $10.66 Unrealized
TILE INTERFACE INC 0.0%
Value $387K Shares 23,504 Est. Cost $17.54 Unrealized -11.1%
CLARCOR INC 0.0%
Value $386K Shares 5,795 Est. Cost $53.65 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $384K Shares 5,685 Est. Cost $40.65 Unrealized +21.9%
LEA LEAR CORP 0.0%
Value $382K Shares 3,899 Est. Cost $65.37 Unrealized +15.6%
QEP RES INC 0.0%
Value $382K Shares 18,889 Est. Cost $29.07 Unrealized
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $382K Shares 15,331 Est. Cost $23.89 Unrealized
STAPLES INC 0.0%
Value $380K Shares 20,968 Est. Cost $14.82 Unrealized
OMNICARE INC 0.0%
Value $379K Shares 5,200 Est. Cost $54.27 Unrealized
KEY KEYCORP NEW 0.0%
Value $377K Shares 27,106 Est. Cost $7.51 Unrealized +14.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $375K Shares 8,871 Est. Cost $27.25 Unrealized +20.9%
MGC VANGUARD WORLD FD 0.0%
Value $375K Shares 5,335 Est. Cost $67.48 Unrealized
SYNTEL INC 0.0%
Value $372K Shares 8,260 Est. Cost $65.22 Unrealized
NEUSTAR INC 0.0%
Value $372K Shares 13,388 Est. Cost $24.90 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 0.0%
Value $372K Shares 4,583 Est. Cost $70.80 Unrealized
AG MTG INVT TR INC 0.0%
Value $371K Shares 20,000 Est. Cost $15.65 Unrealized
RIO RIO TINTO PLC 0.0%
Value $369K Shares 8,021 Est. Cost $46.00 Unrealized
SONY SONY CORP 0.0%
Value $365K Shares 17,811 Est. Cost $20.49 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value $363K Shares 14,550 Est. Cost $27.69 Unrealized
DICE HLDGS INC 0.0%
Value $363K Shares 36,269 Est. Cost $8.26 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $362K Shares 4,742 Est. Cost $62.99 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value $359K Shares 3,369 Est. Cost $61.64 Unrealized +15.5%
KLAC KLA-TENCOR CORP 0.0%
Value $357K Shares 5,069 Est. Cost $39.22 Unrealized +32.7%
UMBF UMB FINL CORP 0.0%
Value $352K Shares 6,185 Est. Cost $53.01 Unrealized +6.3%
MEREDITH CORP 0.0%
Value $351K Shares 6,456 Est. Cost $47.24 Unrealized
SJM SMUCKER J M CO 0.0%
Value $350K Shares 3,467 Est. Cost $72.08 Unrealized +1.2%
AGO ASSURED GUARANTY LTD 0.0%
Value $348K Shares 13,409 Est. Cost $19.28 Unrealized +3.2%
SOLARWINDS INC 0.0%
Value $344K Shares 6,894 Est. Cost $42.89 Unrealized
CA INC 0.0%
Value $343K Shares 11,284 Est. Cost $29.91 Unrealized
VYX NCR CORP NEW 0.0%
Value $343K Shares 11,773 Est. Cost $20.68 Unrealized -15.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $343K Shares 6,154 Est. Cost $65.51 Unrealized -30.4%
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $343K Shares 2,712 Est. Cost $90.29 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $340K Shares 4,288 Est. Cost $53.51 Unrealized -10.7%
BOFI HLDG INC 0.0%
Value $340K Shares 4,373 Est. Cost $85.06 Unrealized
DEO DIAGEO P L C 0.0%
Value $340K Shares 2,982 Est. Cost $125.02 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $339K Shares 2,762 Est. Cost $14.35 Unrealized +28.4%
M MACYS INC 0.0%
Value $339K Shares 5,162 Est. Cost $56.27 Unrealized +7.5%
MWA MUELLER WTR PRODS INC 0.0%
Value $335K Shares 32,688 Est. Cost $7.36 Unrealized +8.7%
APOLLO ED GROUP INC 0.0%
Value $335K Shares 9,807 Est. Cost $30.73 Unrealized
ASML ASML HOLDING N V 0.0%
Value $333K Shares 3,096 Est. Cost $107.56 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $333K Shares 5,757 Est. Cost $54.55 Unrealized +1.9%
CCL CARNIVAL CORP 0.0%
Value $332K Shares 7,319 Est. Cost $28.70 Unrealized +21.2%
CARBO CERAMICS INC 0.0%
Value $331K Shares 8,272 Est. Cost $65.70 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value $331K Shares 11,000 Est. Cost $20.24 Unrealized +9.4%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $330K Shares 3,265 Est. Cost $65.81 Unrealized +20.4%
IJJ ISHARES TR 0.0%
Value $329K Shares 2,572 Est. Cost $126.25 Unrealized
IVE ISHARES TR 0.0%
Value $329K Shares 3,507 Est. Cost $90.31 Unrealized
POST PPTYS INC 0.0%
Value $329K Shares 5,591 Est. Cost $49.33 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value $326K Shares 2,223 Est. Cost $142.49 Unrealized
AGCO AGCO CORP 0.0%
Value $326K Shares 7,212 Est. Cost $42.48 Unrealized -17.4%
COLFAX CORP 0.0%
Value $326K Shares 6,318 Est. Cost $51.60 Unrealized
UNM UNUM GROUP 0.0%
Value $326K Shares 9,356 Est. Cost $27.85 Unrealized +21.3%
BKE BUCKLE INC 0.0%
Value $320K Shares 6,086 Est. Cost $15.78 Unrealized 0.0%
PALL CORP 0.0%
Value $320K Shares 3,164 Est. Cost $84.90 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $319K Shares 1,647 Est. Cost $171.73 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $316K Shares 13,531 Est. Cost $29.16 Unrealized -16.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $315K Shares 7,232 Est. Cost $24.55 Unrealized +1.7%
ISHARES TR 0.0%
Value $314K Shares 12,354 Est. Cost $25.42 Unrealized
EXELIS INC 0.0%
Value $314K Shares 17,903 Est. Cost $16.65 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $313K Shares 1,722 Est. Cost $81.50 Unrealized +26.2%
HARRIS CORP DEL 0.0%
Value $310K Shares 4,326 Est. Cost $68.97 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value $309K Shares 4,625 Est. Cost $43.27 Unrealized +28.0%
WPX ENERGY INC 0.0%
Value $309K Shares 26,600 Est. Cost $20.06 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $308K Shares 15,248 Est. Cost $20.20 Unrealized
BNS BANK N S HALIFAX 0.0%
Value $303K Shares 5,304 Est. Cost $34.79 Unrealized -2.6%
INTERVAL LEISURE GROUP INC 0.0%
Value $303K Shares 14,524 Est. Cost $20.86 Unrealized
SPDR SERIES TRUST 0.0%
Value $301K Shares 7,790 Est. Cost $38.64 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value $299K Shares 9,396 Est. Cost $30.11 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $298K Shares 13,348 Est. Cost $35.09 Unrealized -24.6%
POWERSHARES ETF TRUST 0.0%
Value $295K Shares 3,230 Est. Cost $88.99 Unrealized
NEU NEWMARKET CORP 0.0%
Value $294K Shares 729 Est. Cost $228.14 Unrealized +37.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $294K Shares 4,375 Est. Cost $42.94 Unrealized +17.7%
RES RPC INC 0.0%
Value $293K Shares 22,437 Est. Cost $13.16 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value $293K Shares 12,855 Est. Cost $25.82 Unrealized -6.1%
HL HECLA MNG CO 0.0%
Value $291K Shares 104,247 Est. Cost $3.09 Unrealized -23.8%
SEAGATE TECHNOLOGY PLC 0.0%
Value $291K Shares 4,375 Est. Cost $56.31 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value $291K Shares 4,796 Est. Cost $35.31 Unrealized +9.3%
BOH BANK HAWAII CORP 0.0%
Value $291K Shares 4,914 Est. Cost $37.59 Unrealized +3.2%
II VI INC 0.0%
Value $291K Shares 21,309 Est. Cost $15.15 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $289K Shares 3,335 Est. Cost $57.13 Unrealized +35.6%
VBR VANGUARD INDEX FDS 0.0%
Value $285K Shares 2,701 Est. Cost $100.39 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value $285K Shares 5,595 Est. Cost $41.75 Unrealized +9.7%
MTB M & T BK CORP 0.0%
Value $285K Shares 2,268 Est. Cost $89.75 Unrealized +0.3%
RWO SPDR INDEX SHS FDS 0.0%
Value $284K Shares 5,942 Est. Cost $47.80 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $283K Shares 21,763 Est. Cost $13.00 Unrealized
EQT EQT CORP 0.0%
Value $282K Shares 3,719 Est. Cost $52.01 Unrealized -16.5%
NTTYY NIPPON TELEG & TEL CORP 0.0%
Value $281K Shares 10,976 Est. Cost $30.51 Unrealized
AVAGO TECHNOLOGIES LTD 0.0%
Value $281K Shares 2,796 Est. Cost $100.50 Unrealized
HILL ROM HLDGS INC 0.0%
Value $280K Shares 6,134 Est. Cost $38.80 Unrealized
CHE CHEMED CORP NEW 0.0%
Value $279K Shares 2,645 Est. Cost $86.02 Unrealized +17.2%
BHP BHP BILLITON LTD 0.0%
Value $278K Shares 5,863 Est. Cost $67.51 Unrealized
IWD ISHARES TR 0.0%
Value $277K Shares 2,650 Est. Cost $100.83 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $276K Shares 5,780 Est. Cost $48.54 Unrealized -0.6%
PEABODY ENERGY CORP 0.0%
Value $275K Shares 35,515 Est. Cost $7.74 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value $274K Shares 3,875 Est. Cost $43.55 Unrealized +4.6%
PAYX PAYCHEX INC 0.0%
Value $274K Shares 5,939 Est. Cost $28.89 Unrealized +14.0%
HP HELMERICH & PAYNE INC 0.0%
Value $274K Shares 4,062 Est. Cost $96.45 Unrealized -19.2%
KEP KOREA ELECTRIC PWR 0.0%
Value $271K Shares 14,017 Est. Cost $19.33 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $269K Shares 7,396 Est. Cost $23.82 Unrealized +14.2%
UBIQUITI NETWORKS INC 0.0%
Value $266K Shares 8,961 Est. Cost $43.86 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $266K Shares 6,597 Est. Cost $29.17 Unrealized +9.7%
EME EMCOR GROUP INC 0.0%
Value $264K Shares 5,944 Est. Cost $37.63 Unrealized +8.8%
WAB WABTEC CORP 0.0%
Value $262K Shares 3,013 Est. Cost $77.54 Unrealized +2.1%
UTI WORLDWIDE INC 0.0%
Value $261K Shares 21,637 Est. Cost $13.57 Unrealized
IWF ISHARES TR 0.0%
Value $257K Shares 2,686 Est. Cost $91.10 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value $256K Shares 6,758 Est. Cost $39.72 Unrealized
APPROACH RESOURCES INC 0.0%
Value $256K Shares 40,000 Est. Cost $6.40 Unrealized
ENERGEN CORP 0.0%
Value $255K Shares 4,011 Est. Cost $80.56 Unrealized
ABM ABM INDS INC 0.0%
Value $254K Shares 8,871 Est. Cost $21.56 Unrealized +0.3%
DELEK US HLDGS INC 0.0%
Value $254K Shares 9,318 Est. Cost $28.12 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $252K Shares 2,005 Est. Cost $124.36 Unrealized
POWERSHARES ETF TR II 0.0%
Value $252K Shares 5,009 Est. Cost $46.96 Unrealized
META FACEBOOK INC 0.0%
Value $250K Shares 3,202 Est. Cost $75.91 Unrealized 0.0%
TSLA TESLA MTRS INC 0.0%
Value $250K Shares 1,123 Est. Cost $15.63 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value $249K Shares 4,482 Est. Cost $35.21 Unrealized +15.3%
MACQUARIE INFRASTR CO LLC 0.0%
Value $249K Shares 3,499 Est. Cost $55.82 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $249K Shares 7,108 Est. Cost $47.05 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $247K Shares 4,036 Est. Cost $58.20 Unrealized 0.0%
HCP INC 0.0%
Value $246K Shares 5,580 Est. Cost $41.18 Unrealized
SJNK SPDR SER TR 0.0%
Value $243K Shares 8,416 Est. Cost $28.87 Unrealized
ITC HLDGS CORP 0.0%
Value $242K Shares 5,986 Est. Cost $40.43 Unrealized
FDN FIRST TR EXCHANGE TRADED FD 0.0%
Value $241K Shares 3,926 Est. Cost $59.54 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $238K Shares 15,000 Est. Cost $7.94 Unrealized +63.3%
CRANE CO 0.0%
Value $237K Shares 4,035 Est. Cost $70.92 Unrealized
ERIC ERICSSON 0.0%
Value $233K Shares 19,275 Est. Cost $11.72 Unrealized
MSA MSA SAFETY INC 0.0%
Value $233K Shares 4,398 Est. Cost $52.71 Unrealized +0.3%
AON PLC 0.0%
Value $232K Shares 2,450 Est. Cost $94.69 Unrealized
IJS ISHARES TR 0.0%
Value $232K Shares 1,963 Est. Cost $114.35 Unrealized
MCK MCKESSON CORP 0.0%
Value $231K Shares 1,110 Est. Cost $160.40 Unrealized +16.5%
ROYAL DUTCH SHELL PLC 0.0%
Value $230K Shares 3,313 Est. Cost $77.91 Unrealized
THRM GENTHERM INC 0.0%
Value $229K Shares 6,254 Est. Cost $39.11 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $228K Shares 8,418 Est. Cost $22.52 Unrealized +12.1%
ISHARES TR 0.0%
Value $227K Shares 9,000 Est. Cost $25.22 Unrealized
REYNOLDS AMERICAN INC 0.0%
Value $226K Shares 3,509 Est. Cost $60.38 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value $226K Shares 5,071 Est. Cost $48.86 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $224K Shares 6,238 Est. Cost $21.05 Unrealized +5.9%
PROOFPOINT INC 0.0%
Value $223K Shares 4,617 Est. Cost $48.30 Unrealized
EDV 1VANGUARD WORLD FD 0.0%
Value $223K Shares 1,800 Est. Cost $123.89 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $223K Shares 4,282 Est. Cost $35.26 Unrealized +2.1%
CASH AMER INTL INC 0.0%
Value $222K Shares 9,795 Est. Cost $44.68 Unrealized
KNOLL INC 0.0%
Value $222K Shares 10,493 Est. Cost $15.19 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $222K Shares 6,687 Est. Cost $29.54 Unrealized +4.2%
WCC WESCO INTL INC 0.0%
Value $220K Shares 2,887 Est. Cost $76.51 Unrealized 0.0%
BAKER HUGHES INC 0.0%
Value $220K Shares 3,935 Est. Cost $65.09 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value $220K Shares 2,931 Est. Cost $75.06 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value $218K Shares 2,766 Est. Cost $76.55 Unrealized
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $218K Shares 8,583 Est. Cost $29.13 Unrealized
URI UNITED RENTALS INC 0.0%
Value $214K Shares 2,100 Est. Cost $94.66 Unrealized +9.6%
RYDEX ETF TRUST 0.0%
Value $213K Shares 2,035 Est. Cost $104.67 Unrealized
HSY HERSHEY CO 0.0%
Value $213K Shares 2,050 Est. Cost $74.66 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value $211K Shares 4,078 Est. Cost $38.42 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value $211K Shares 4,617 Est. Cost $35.46 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value $210K Shares 2,330 Est. Cost $62.81 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value $209K Shares 2,926 Est. Cost $52.04 Unrealized -2.3%
HAS HASBRO INC 0.0%
Value $209K Shares 3,809 Est. Cost $39.23 Unrealized 0.0%
HOLLYFRONTIER CORP 0.0%
Value $209K Shares 5,575 Est. Cost $49.12 Unrealized
IMPERVA INC 0.0%
Value $208K Shares 4,203 Est. Cost $49.49 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $207K Shares 8,410 Est. Cost $17.86 Unrealized +8.5%
XILINX INC 0.0%
Value $207K Shares 4,765 Est. Cost $43.44 Unrealized
SRE SEMPRA ENERGY 0.0%
Value $206K Shares 1,846 Est. Cost $38.47 Unrealized 0.0%
TAL INTL GROUP INC 0.0%
Value $206K Shares 4,734 Est. Cost $43.52 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $206K Shares 6,490 Est. Cost $28.36 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value $206K Shares 8,650 Est. Cost $22.14 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $205K Shares 5,057 Est. Cost $29.42 Unrealized +1.1%
QLIK TECHNOLOGIES INC 0.0%
Value $205K Shares 6,649 Est. Cost $30.83 Unrealized
VERITIV CORP 0.0%
Value $204K Shares 3,936 Est. Cost $51.83 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $204K Shares 14,828 Est. Cost $12.76 Unrealized
RNLSY RENAULT S A 0.0%
Value $204K Shares 13,949 Est. Cost $14.62 Unrealized
SPECTRANETICS CORP 0.0%
Value $202K Shares 5,844 Est. Cost $34.57 Unrealized
NI NISOURCE INC 0.0%
Value $202K Shares 4,771 Est. Cost $10.70 Unrealized +7.2%
NTT DOCOMO INC 0.0%
Value $202K Shares 13,862 Est. Cost $16.71 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $202K Shares 5,865 Est. Cost $14.06 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value $202K Shares 5,907 Est. Cost $31.99 Unrealized 0.0%
1WISCONSIN ENERGY CORP 0.0%
Value $201K Shares 3,814 Est. Cost $52.70 Unrealized
ENCANA CORP 0.0%
Value $200K Shares 14,360 Est. Cost $13.93 Unrealized
AMSURG CORP 0.0%
Value $200K Shares 3,662 Est. Cost $54.61 Unrealized
BSV VANGUARD BD INDEX FD INC 0.0%
Value $200K Shares 2,507 Est. Cost $80.18 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $197K Shares 19,496 Est. Cost $9.01 Unrealized -2.5%
ABERDEEN ASIA PACIFIC INCOM 0.0%
Value $191K Shares 34,400 Est. Cost $6.28 Unrealized
ISHARES GOLD TRUST 0.0%
Value $190K Shares 16,650 Est. Cost $11.72 Unrealized
DAKT DAKTRONICS INC 0.0%
Value $186K Shares 14,852 Est. Cost $11.22 Unrealized -7.7%
STATOIL ASA 0.0%
Value $179K Shares 10,153 Est. Cost $23.47 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value $176K Shares 14,634 Est. Cost $10.71 Unrealized 0.0%
BARRICK GOLD CORP 0.0%
Value $140K Shares 12,967 Est. Cost $14.59 Unrealized
ISHARES 0.0%
Value $125K Shares 10,707 Est. Cost $11.95 Unrealized
WINDSTREAM HLDGS INC 0.0%
Value $125K Shares 15,210 Est. Cost $9.55 Unrealized
BLACKROCK ENHANCED EQT DIV T 0.0%
Value $122K Shares 15,050 Est. Cost $8.11 Unrealized
PIMCO INCOME STRATEGY FUND 0.0%
Value $119K Shares 10,150 Est. Cost $11.72 Unrealized
ISHARES 0.0%
Value $116K Shares 10,340 Est. Cost $11.22 Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $113K Shares 10,266 Est. Cost $14.92 Unrealized
CIVEO CORP 0.0%
Value $107K Shares 26,070 Est. Cost $4.10 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $98,000 Shares 11,396 Est. Cost $7.62 Unrealized -5.0%
CAMPUS CREST CMNTYS INC 0.0%
Value $84,000 Shares 11,548 Est. Cost $9.05 Unrealized
MACATAWA BK CORP 0.0%
Value $75,000 Shares 13,765 Est. Cost $5.09 Unrealized
PRECISION DRILLING CORP 0.0%
Value $61,000 Shares 10,000 Est. Cost $9.40 Unrealized
MAGNUM HUNTER RES CORP DEL 0.0%
Value $39,000 Shares 12,295 Est. Cost $5.61 Unrealized