MAI Capital Management Diversified Active

CIK: 0001040197 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Oct 28, 2013

Total Value ($000): $769,572 (100.0% shares, 0.0% debt)

Holdings (361)

JPMorgan Alerian MLP Index 5.3%
Value ($000) $40,430 Shares 906,503 Est. Cost $46.64 Unrealized
QCOM Qualcomm Incorporated 2.5%
Value ($000) $19,222 Shares 285,539 Est. Cost $45.06 Unrealized +3.3%
General Electric 2.0%
Value ($000) $15,399 Shares 644,560 Est. Cost $23.21 Unrealized
Vodafone Group PLC 2.0%
Value ($000) $15,208 Shares 432,305 Est. Cost $28.74 Unrealized
JPM J P Morgan Chase & Co. 2.0%
Value ($000) $15,024 Shares 290,665 Est. Cost $36.35 Unrealized +6.0%
JNJ Johnson & Johnson 1.9%
Value ($000) $14,928 Shares 172,194 Est. Cost $59.66 Unrealized +6.5%
WFC Wells Fargo and Company 1.8%
Value ($000) $13,642 Shares 330,144 Est. Cost $27.57 Unrealized +9.5%
EPD Enterprise Products Ptnrs 1.7%
Value ($000) $13,274 Shares 217,457 Est. Cost $62.15 Unrealized
Access Midstream Partners LP 1.7%
Value ($000) $12,831 Shares 265,594 Est. Cost $47.70 Unrealized
ADM Archer-Daniels Midland 1.7%
Value ($000) $12,704 Shares 344,839 Est. Cost $23.37 Unrealized +9.7%
ABT Abbott Laboratories 1.6%
Value ($000) $12,441 Shares 374,838 Est. Cost $28.76 Unrealized -3.7%
CVX Chevron Corp. 1.6%
Value ($000) $12,320 Shares 101,403 Est. Cost $71.30 Unrealized +2.5%
Chubb Corporation 1.6%
Value ($000) $12,079 Shares 135,329 Est. Cost $84.74 Unrealized
PM Philip Morris Int'l 1.6%
Value ($000) $12,068 Shares 139,366 Est. Cost $49.85 Unrealized -5.0%
ABBV Abbvie Inc 1.6%
Value ($000) $11,935 Shares 266,829 Est. Cost $26.55 Unrealized +2.3%
WMB Williams Cos 1.5%
Value ($000) $11,670 Shares 320,964 Est. Cost $18.01 Unrealized -1.6%
SLB Schlumberger Limited 1.5%
Value ($000) $11,530 Shares 130,492 Est. Cost $52.90 Unrealized +11.5%
Magellan Midstream Ptnrs LP 1.5%
Value ($000) $11,325 Shares 200,694 Est. Cost $54.50 Unrealized
IBM Int'l Business Machines 1.5%
Value ($000) $11,311 Shares 61,083 Est. Cost $118.35 Unrealized -5.7%
HD Home Depot 1.4%
Value ($000) $10,851 Shares 143,058 Est. Cost $56.13 Unrealized +3.1%
KMI Kinder Morgan 1.4%
Value ($000) $10,827 Shares 304,379 Est. Cost $20.62 Unrealized -2.2%
Medtronic Inc. 1.4%
Value ($000) $10,798 Shares 202,781 Est. Cost $51.58 Unrealized
BA Boeing Company 1.4%
Value ($000) $10,744 Shares 91,440 Est. Cost $80.37 Unrealized +13.9%
Royal Dutch Shell Plc Spon Adr 1.4%
Value ($000) $10,699 Shares 162,891 Est. Cost $63.84 Unrealized
GlaxoSmithKline plc 1.4%
Value ($000) $10,548 Shares 210,240 Est. Cost $49.98 Unrealized
HON Honeywell International 1.4%
Value ($000) $10,480 Shares 126,209 Est. Cost $53.13 Unrealized +8.2%
Walgreen Co. 1.3%
Value ($000) $10,217 Shares 189,909 Est. Cost $44.20 Unrealized
Ace Ltd 1.3%
Value ($000) $10,120 Shares 108,171 Est. Cost $89.48 Unrealized
AAPL Apple Inc 1.3%
Value ($000) $10,076 Shares 21,136 Est. Cost $13.16 Unrealized +8.5%
Lazard Ltd LP 1.3%
Value ($000) $9,922 Shares 275,467 Est. Cost $32.15 Unrealized
DEO Diageo PLC ADR 1.3%
Value ($000) $9,806 Shares 77,165 Est. Cost $114.95 Unrealized
Sunoco Logistics Ptnrs 1.3%
Value ($000) $9,675 Shares 145,598 Est. Cost $63.95 Unrealized
ET Energy Transfer Equity LP 1.2%
Value ($000) $9,456 Shares 143,757 Est. Cost $59.82 Unrealized
PAA Plains All Amern Pipeline 1.2%
Value ($000) $9,192 Shares 174,562 Est. Cost $55.81 Unrealized
Williams Partners 1.1%
Value ($000) $8,625 Shares 163,109 Est. Cost $51.60 Unrealized
El Paso Pipeline 1.1%
Value ($000) $8,465 Shares 200,504 Est. Cost $43.67 Unrealized
Targa Resources Prtns Com St 1.0%
Value ($000) $8,032 Shares 110,091 Est. Cost $64.33 Unrealized
EQT Midstream Partners, LP 1.0%
Value ($000) $7,496 Shares 152,270 Est. Cost $48.85 Unrealized
XOM Exxon Mobil Corp. 0.9%
Value ($000) $7,184 Shares 83,497 Est. Cost $53.69 Unrealized +0.9%
Western Gas Partners 0.9%
Value ($000) $7,130 Shares 118,578 Est. Cost $64.89 Unrealized
Potash Corp 0.9%
Value ($000) $6,997 Shares 223,687 Est. Cost $38.13 Unrealized
Google Inc 0.9%
Value ($000) $6,956 Shares 7,941 Est. Cost $880.32 Unrealized
First NBC Bank Holding Company 0.8%
Value ($000) $6,029 Shares 247,300 Est. Cost $24.40 Unrealized
BIDU Baidu ADR 0.7%
Value ($000) $5,475 Shares 35,283 Est. Cost $94.60 Unrealized
DCP Midstream Ptnrs 0.7%
Value ($000) $5,307 Shares 106,875 Est. Cost $54.10 Unrealized
NEM Newmont Mining 0.6%
Value ($000) $4,900 Shares 174,378 Est. Cost $25.34 Unrealized -10.8%
Chesapeake Energy Corp. 0.6%
Value ($000) $4,577 Shares 176,870 Est. Cost $21.43 Unrealized
E M C Corporation 0.6%
Value ($000) $4,544 Shares 177,784 Est. Cost $23.62 Unrealized
ORCL Oracle Corp 0.6%
Value ($000) $4,505 Shares 135,803 Est. Cost $27.56 Unrealized -1.8%
NKE Nike Inc. 0.5%
Value ($000) $3,956 Shares 54,462 Est. Cost $26.53 Unrealized +5.3%
Tesoro Logistics LP 0.5%
Value ($000) $3,880 Shares 66,897 Est. Cost $60.45 Unrealized
Express Scripts Inc. Cl A 0.5%
Value ($000) $3,854 Shares 62,363 Est. Cost $61.74 Unrealized
GEL Genesis Energy LP 0.5%
Value ($000) $3,573 Shares 71,369 Est. Cost $51.83 Unrealized
UNH UnitedHealth Group Inc 0.5%
Value ($000) $3,502 Shares 48,907 Est. Cost $50.93 Unrealized +15.1%
National Oilwell Varco Inc 0.4%
Value ($000) $3,427 Shares 43,879 Est. Cost $69.72 Unrealized
Western Gas Equity Partners LP 0.4%
Value ($000) $3,320 Shares 89,261 Est. Cost $41.17 Unrealized
Spectra Energy Prtns 0.4%
Value ($000) $3,247 Shares 73,991 Est. Cost $46.00 Unrealized
OKE ONEOK Inc 0.4%
Value ($000) $3,157 Shares 59,206 Est. Cost $20.98 Unrealized 0.0%
SHW Sherwin Williams Company 0.4%
Value ($000) $3,075 Shares 16,878 Est. Cost $53.48 Unrealized -2.3%
OXY Occidental Petroleum 0.4%
Value ($000) $2,976 Shares 31,815 Est. Cost $57.89 Unrealized +2.3%
PEP PepsiCo, Inc. 0.4%
Value ($000) $2,974 Shares 37,413 Est. Cost $56.00 Unrealized +1.4%
FSLR First Solar Inc 0.4%
Value ($000) $2,925 Shares 72,753 Est. Cost $42.96 Unrealized -1.6%
Cameron International 0.4%
Value ($000) $2,762 Shares 47,324 Est. Cost $60.83 Unrealized
Time Warner Inc 0.3%
Value ($000) $2,669 Shares 40,549 Est. Cost $57.82 Unrealized
Kinder Morgan Energy Ptnrs 0.3%
Value ($000) $2,649 Shares 33,179 Est. Cost $85.35 Unrealized
Apache Corporation 0.3%
Value ($000) $2,600 Shares 30,539 Est. Cost $83.90 Unrealized
CVS CVS/Caremark Corp. 0.3%
Value ($000) $2,571 Shares 45,308 Est. Cost $41.47 Unrealized +3.2%
Boardwalk Pipeline LP 0.3%
Value ($000) $2,526 Shares 83,165 Est. Cost $30.21 Unrealized
V VISA Inc Cl A 0.3%
Value ($000) $2,522 Shares 13,196 Est. Cost $40.38 Unrealized +4.8%
AIT Applied Industrial Technologie 0.3%
Value ($000) $2,501 Shares 48,570 Est. Cost $36.74 Unrealized +11.6%
KO Coca-Cola Co. 0.3%
Value ($000) $2,415 Shares 63,752 Est. Cost $26.92 Unrealized -0.5%
TGT Target 0.3%
Value ($000) $2,414 Shares 37,734 Est. Cost $47.89 Unrealized -1.5%
Citrix Systems Inc 0.3%
Value ($000) $2,317 Shares 32,814 Est. Cost $60.35 Unrealized
PG Procter & Gamble 0.3%
Value ($000) $2,139 Shares 28,298 Est. Cost $55.06 Unrealized +2.1%
Barrick Gold Corporation 0.3%
Value ($000) $2,069 Shares 111,133 Est. Cost $15.92 Unrealized
VZ Verizon Communications 0.3%
Value ($000) $2,050 Shares 43,915 Est. Cost $26.99 Unrealized -3.2%
PFE Pfizer Inc 0.3%
Value ($000) $2,036 Shares 70,896 Est. Cost $16.44 Unrealized -0.5%
COST Costco Wholesale Corp 0.3%
Value ($000) $1,996 Shares 17,332 Est. Cost $86.56 Unrealized +5.9%
ROP Roper Industries 0.3%
Value ($000) $1,972 Shares 14,845 Est. Cost $113.55 Unrealized +5.0%
STT State Street Corp. 0.3%
Value ($000) $1,952 Shares 29,685 Est. Cost $44.60 Unrealized +10.4%
CTSH Cognizant Technology Solutions 0.2%
Value ($000) $1,911 Shares 23,266 Est. Cost $29.53 Unrealized +11.4%
GLCNF Glencore International PLC 0.2%
Value ($000) $1,851 Shares 339,407 Est. Cost $3.58 Unrealized -6.6%
PWR Quanta Services Inc. 0.2%
Value ($000) $1,844 Shares 67,043 Est. Cost $26.53 Unrealized 0.0%
COP ConocoPhillips 0.2%
Value ($000) $1,832 Shares 26,350 Est. Cost $40.16 Unrealized +10.8%
PHM PulteGroup Inc 0.2%
Value ($000) $1,787 Shares 108,330 Est. Cost $14.59 Unrealized 0.0%
UBS E-TRACS Alerian MLP Infras 0.2%
Value ($000) $1,771 Shares 45,622 Est. Cost $38.96 Unrealized
Energy Transfer Ptnrs LP 0.2%
Value ($000) $1,758 Shares 33,770 Est. Cost $50.61 Unrealized
Mellanox Technologies Ltd 0.2%
Value ($000) $1,701 Shares 44,788 Est. Cost $37.98 Unrealized
United Technologies 0.2%
Value ($000) $1,645 Shares 15,254 Est. Cost $92.94 Unrealized
ACN Accenture PLC Cl A 0.2%
Value ($000) $1,637 Shares 22,229 Est. Cost $63.81 Unrealized -6.7%
MSFT Microsoft Corporation 0.2%
Value ($000) $1,627 Shares 48,875 Est. Cost $26.70 Unrealized +1.1%
CMCSA Comcast Corp. Cl A 0.2%
Value ($000) $1,610 Shares 35,683 Est. Cost $15.64 Unrealized +5.8%
MET Metlife Inc. 0.2%
Value ($000) $1,607 Shares 34,225 Est. Cost $24.60 Unrealized +17.0%
LifeLock, Inc 0.2%
Value ($000) $1,601 Shares 107,972 Est. Cost $11.71 Unrealized
T A T & T Corp New 0.2%
Value ($000) $1,579 Shares 46,702 Est. Cost $11.38 Unrealized -3.8%
TROW T. Rowe Price Associates Inc 0.2%
Value ($000) $1,542 Shares 21,434 Est. Cost $47.69 Unrealized -0.3%
Annaly Capital Management Inc 0.2%
Value ($000) $1,494 Shares 128,995 Est. Cost $12.57 Unrealized
LEN Lennar Corp 0.2%
Value ($000) $1,484 Shares 41,934 Est. Cost $29.25 Unrealized 0.0%
YUM Yum! Brands Inc. 0.2%
Value ($000) $1,464 Shares 20,502 Est. Cost $38.97 Unrealized +5.2%
DHR Danaher Corp. 0.2%
Value ($000) $1,453 Shares 20,967 Est. Cost $25.01 Unrealized +9.6%
Kinder Morgan Wt Exp 2/15/17 0.2%
Value ($000) $1,445 Shares 290,677 Est. Cost $5.11 Unrealized
DHI D R Horton Inc 0.2%
Value ($000) $1,417 Shares 72,907 Est. Cost $17.39 Unrealized 0.0%
ADBE Adobe Systems 0.2%
Value ($000) $1,379 Shares 26,545 Est. Cost $44.30 Unrealized +7.7%
AMT American Tower 0.2%
Value ($000) $1,371 Shares 18,499 Est. Cost $59.51 Unrealized -8.9%
T C Pipelines 0.2%
Value ($000) $1,370 Shares 28,134 Est. Cost $48.29 Unrealized
AKAM Akamai Tech 0.2%
Value ($000) $1,342 Shares 25,952 Est. Cost $41.83 Unrealized +12.7%
Comcast Corp Class A Special 0.2%
Value ($000) $1,341 Shares 30,942 Est. Cost $39.65 Unrealized
F Ford Motor Corp. com new 0.2%
Value ($000) $1,331 Shares 78,924 Est. Cost $7.71 Unrealized +17.0%
Liberty Media Holding Corp. Ca 0.2%
Value ($000) $1,320 Shares 8,970 Est. Cost $126.76 Unrealized
DirectTV Group Inc 0.2%
Value ($000) $1,302 Shares 21,785 Est. Cost $61.66 Unrealized
America Movil SA de CV ADR Ser 0.2%
Value ($000) $1,296 Shares 65,400 Est. Cost $21.75 Unrealized
GTLS Chart Industries 0.2%
Value ($000) $1,272 Shares 10,342 Est. Cost $87.43 Unrealized +28.6%
CL Colgate Palmolive 0.2%
Value ($000) $1,244 Shares 20,972 Est. Cost $44.38 Unrealized +0.4%
AME Ametek Inc 0.2%
Value ($000) $1,192 Shares 25,897 Est. Cost $38.40 Unrealized +8.0%
HOG Harley Davidson Inc. 0.2%
Value ($000) $1,185 Shares 18,439 Est. Cost $54.04 Unrealized +9.5%
FCX Freeport McMoRan Copper & Gold 0.2%
Value ($000) $1,180 Shares 35,666 Est. Cost $24.45 Unrealized +5.0%
Enbridge Energy 0.1%
Value ($000) $1,129 Shares 37,061 Est. Cost $30.48 Unrealized
DE Deere & Co 0.1%
Value ($000) $1,125 Shares 13,824 Est. Cost $68.04 Unrealized -3.1%
ETN Eaton Corporation 0.1%
Value ($000) $1,110 Shares 16,118 Est. Cost $46.99 Unrealized +6.3%
BAX Baxter International 0.1%
Value ($000) $1,100 Shares 16,751 Est. Cost $30.42 Unrealized +2.1%
TEVA Teva Pharmaceutical Inds 0.1%
Value ($000) $1,100 Shares 29,110 Est. Cost $39.21 Unrealized
Du Pont (EI) de Nemours 0.1%
Value ($000) $1,099 Shares 18,771 Est. Cost $52.48 Unrealized
PH Parker-Hannifin 0.1%
Value ($000) $1,098 Shares 10,097 Est. Cost $75.97 Unrealized +10.3%
OMC Omnicom Group 0.1%
Value ($000) $1,070 Shares 16,862 Est. Cost $40.69 Unrealized +4.5%
MCD McDonalds Corp 0.1%
Value ($000) $1,005 Shares 10,450 Est. Cost $71.70 Unrealized -1.6%
Core Laboratories N.V. 0.1%
Value ($000) $1,002 Shares 5,921 Est. Cost $151.69 Unrealized
BRK/B Berkshire Hathaway Class B 0.1%
Value ($000) $966 Shares 8,506 Est. Cost $110.02 Unrealized +4.9%
Priceline.com Inc. 0.1%
Value ($000) $911 Shares 901 Est. Cost $826.56 Unrealized
Time Warner Cable 0.1%
Value ($000) $910 Shares 8,155 Est. Cost $112.47 Unrealized
MMM 3M Company 0.1%
Value ($000) $883 Shares 7,395 Est. Cost $61.26 Unrealized +7.7%
FLR Fluor Corp. 0.1%
Value ($000) $880 Shares 12,407 Est. Cost $53.56 Unrealized +7.0%
BMY Bristol-Myers Squibb 0.1%
Value ($000) $877 Shares 18,952 Est. Cost $28.67 Unrealized +1.9%
ANSYS Inc 0.1%
Value ($000) $873 Shares 10,086 Est. Cost $73.07 Unrealized
SBUX Starbucks Corp 0.1%
Value ($000) $846 Shares 10,991 Est. Cost $24.91 Unrealized +13.5%
Informatica Corp 0.1%
Value ($000) $845 Shares 21,693 Est. Cost $34.99 Unrealized
PVF Capital Corp 0.1%
Value ($000) $839 Shares 203,621 Est. Cost $4.00 Unrealized
ALB Albemarle Corp 0.1%
Value ($000) $805 Shares 12,794 Est. Cost $52.10 Unrealized +0.6%
Dow Chemical 0.1%
Value ($000) $783 Shares 20,382 Est. Cost $38.42 Unrealized
Kinder Morgan Mgmt LLC 0.1%
Value ($000) $773 Shares 10,306 Est. Cost $83.49 Unrealized
IDXX IDEXX Laboratories 0.1%
Value ($000) $757 Shares 7,599 Est. Cost $43.69 Unrealized +10.0%
MRK Merck & Co 0.1%
Value ($000) $737 Shares 15,480 Est. Cost $30.05 Unrealized +3.1%
FMC Technologies Inc. 0.1%
Value ($000) $733 Shares 13,227 Est. Cost $55.66 Unrealized
TRV Travelers Companies Inc 0.1%
Value ($000) $732 Shares 8,634 Est. Cost $63.44 Unrealized -1.0%
MCK McKesson HBOC Corp. 0.1%
Value ($000) $728 Shares 5,671 Est. Cost $101.46 Unrealized +10.6%
LBTYAUSD Liberty Global PLC Cl A 0.1%
Value ($000) $726 Shares 9,155 Est. Cost $73.51 Unrealized
Markwest Energy Partners LP 0.1%
Value ($000) $724 Shares 10,028 Est. Cost $69.32 Unrealized
Oneok Partners LP 0.1%
Value ($000) $713 Shares 13,452 Est. Cost $49.53 Unrealized
CTAS Cintas Inc. 0.1%
Value ($000) $700 Shares 13,676 Est. Cost $9.70 Unrealized +7.6%
FMC FMC Corp 0.1%
Value ($000) $695 Shares 9,693 Est. Cost $40.72 Unrealized +9.1%
Weatherford Int'l Inc 0.1%
Value ($000) $693 Shares 45,188 Est. Cost $13.69 Unrealized
FEI Company 0.1%
Value ($000) $679 Shares 7,730 Est. Cost $73.06 Unrealized
Portfolio Recovery Associates 0.1%
Value ($000) $677 Shares 11,290 Est. Cost $91.99 Unrealized
WAB Wabtec 0.1%
Value ($000) $673 Shares 10,710 Est. Cost $49.35 Unrealized +11.5%
NSRGY Nestle SA (REG) ADR 0.1%
Value ($000) $666 Shares 9,526 Est. Cost $65.49 Unrealized
Sigma-Aldrich Corp. 0.1%
Value ($000) $650 Shares 7,625 Est. Cost $80.39 Unrealized
NuStar Energy 0.1%
Value ($000) $650 Shares 16,208 Est. Cost $45.64 Unrealized
EFX Equifax Inc. 0.1%
Value ($000) $649 Shares 10,850 Est. Cost $53.06 Unrealized +2.3%
Petsmart Inc 0.1%
Value ($000) $638 Shares 8,366 Est. Cost $66.94 Unrealized
CSCO Cisco Systems 0.1%
Value ($000) $635 Shares 27,123 Est. Cost $16.10 Unrealized +5.2%
SBNY Signature Bank NY 0.1%
Value ($000) $633 Shares 6,920 Est. Cost $82.95 Unrealized
Life Technologies Corp 0.1%
Value ($000) $630 Shares 8,424 Est. Cost $73.96 Unrealized
INGR Ingredion Inc 0.1%
Value ($000) $622 Shares 9,397 Est. Cost $69.59 Unrealized -6.2%
HXL Hexcel Corp 0.1%
Value ($000) $622 Shares 16,025 Est. Cost $32.19 Unrealized +12.9%
HAIN Hain Celestial Group 0.1%
Value ($000) $620 Shares 8,040 Est. Cost $32.22 Unrealized +17.1%
JKHY Henry Jack and Associates Inc 0.1%
Value ($000) $619 Shares 11,978 Est. Cost $39.46 Unrealized +8.2%
ORLY O'Reilly Automotive Inc 0.1%
Value ($000) $603 Shares 4,725 Est. Cost $7.19 Unrealized +13.6%
OII Oceaneering International Inc 0.1%
Value ($000) $599 Shares 7,375 Est. Cost $69.83 Unrealized +15.1%
Mylan Laboratories Inc. 0.1%
Value ($000) $599 Shares 15,690 Est. Cost $31.04 Unrealized
GBOOF Grupo Financiero Banorte S.A.B 0.1%
Value ($000) $590 Shares 95,000 Est. Cost $4.45 Unrealized -10.3%
UTHR United Therapeutics 0.1%
Value ($000) $588 Shares 7,460 Est. Cost $64.42 Unrealized +13.5%
NextEra Energy (formerly FPL) 0.1%
Value ($000) $586 Shares 7,313 Est. Cost $81.53 Unrealized
TXRH Texas Roadhouse 0.1%
Value ($000) $576 Shares 21,904 Est. Cost $18.37 Unrealized +10.6%
AMG Affiliated Managers 0.1%
Value ($000) $575 Shares 3,150 Est. Cost $153.14 Unrealized +12.3%
GWW W. W. Grainger Inc 0.1%
Value ($000) $574 Shares 2,195 Est. Cost $201.89 Unrealized +5.4%
CHD Church & Dwight Co 0.1%
Value ($000) $561 Shares 9,350 Est. Cost $26.18 Unrealized -1.0%
HSIC Henry Schein 0.1%
Value ($000) $561 Shares 5,405 Est. Cost $36.93 Unrealized +9.6%
AOS Smith AO Corp 0.1%
Value ($000) $560 Shares 12,380 Est. Cost $15.38 Unrealized +12.3%
Monsanto Co. 0.1%
Value ($000) $560 Shares 5,364 Est. Cost $100.17 Unrealized
Jarden Corp 0.1%
Value ($000) $558 Shares 11,538 Est. Cost $43.77 Unrealized
WWW Wolverine World Wide 0.1%
Value ($000) $556 Shares 9,540 Est. Cost $20.15 Unrealized +15.0%
NVDA Nvidia Corp. 0.1%
Value ($000) $552 Shares 35,493 Est. Cost $0.32 Unrealized +8.2%
Harvey Hubbell Class B 0.1%
Value ($000) $550 Shares 5,255 Est. Cost $98.95 Unrealized
BFH Alliance Data Systems 0.1%
Value ($000) $549 Shares 2,595 Est. Cost $118.19 Unrealized +15.8%
JBHT J B Hunt Transport Services In 0.1%
Value ($000) $543 Shares 7,440 Est. Cost $64.12 Unrealized +3.2%
Viacom Inc New Class B 0.1%
Value ($000) $542 Shares 6,485 Est. Cost $67.99 Unrealized
Cooper Companies 0.1%
Value ($000) $539 Shares 4,155 Est. Cost $119.13 Unrealized
Tibco Software Inc. 0.1%
Value ($000) $538 Shares 21,025 Est. Cost $21.40 Unrealized
GNC Holdings 0.1%
Value ($000) $535 Shares 9,795 Est. Cost $44.21 Unrealized
NICE Nice Systems ADR 0.1%
Value ($000) $529 Shares 12,791 Est. Cost $36.86 Unrealized
Nabors Industries 0.1%
Value ($000) $527 Shares 32,833 Est. Cost $15.32 Unrealized
Anadarko Pete Co. 0.1%
Value ($000) $516 Shares 5,547 Est. Cost $85.86 Unrealized
META Facebook 0.1%
Value ($000) $515 Shares 10,260 Est. Cost $25.44 Unrealized +45.3%
CRI Carter's Inc 0.1%
Value ($000) $505 Shares 6,650 Est. Cost $54.88 Unrealized 0.0%
UNP Union Pacific Corp 0.1%
Value ($000) $504 Shares 3,246 Est. Cost $57.06 Unrealized +5.4%
ROST Ross Stores Inc 0.1%
Value ($000) $501 Shares 6,875 Est. Cost $28.26 Unrealized +6.9%
VMC Vulcan Materials 0.1%
Value ($000) $495 Shares 9,552 Est. Cost $46.69 Unrealized -3.6%
IEP Icahn Enterprises 0.1%
Value ($000) $487 Shares 5,850 Est. Cost $74.12 Unrealized
BKE Buckle Inc 0.1%
Value ($000) $483 Shares 8,927 Est. Cost $15.19 Unrealized +6.4%
DVA DaVita Healthcare Partners Inc 0.1%
Value ($000) $481 Shares 8,448 Est. Cost $59.69 Unrealized -4.0%
KR Kroger Co 0.1%
Value ($000) $478 Shares 11,852 Est. Cost $14.05 Unrealized +8.4%
Celgene Corp. 0.1%
Value ($000) $477 Shares 3,095 Est. Cost $120.97 Unrealized
SO Southern Company 0.1%
Value ($000) $472 Shares 11,473 Est. Cost $26.67 Unrealized -5.0%
SCHW Charles Schwab 0.1%
Value ($000) $460 Shares 21,745 Est. Cost $16.08 Unrealized +16.8%
DCI Donaldson Company Inc. 0.1%
Value ($000) $456 Shares 11,965 Est. Cost $29.49 Unrealized +2.3%
PSX Phillips 66 0.1%
Value ($000) $455 Shares 7,868 Est. Cost $39.21 Unrealized -4.4%
AMGN Amgen Inc 0.1%
Value ($000) $452 Shares 4,042 Est. Cost $73.79 Unrealized +4.3%
EL Estee Lauder 0.1%
Value ($000) $447 Shares 6,395 Est. Cost $58.22 Unrealized -0.5%
Discovery Communications 0.1%
Value ($000) $442 Shares 5,232 Est. Cost $77.22 Unrealized
MO Altria Group Inc. 0.1%
Value ($000) $442 Shares 12,856 Est. Cost $16.27 Unrealized -0.6%
SYK Stryker Corp. 0.1%
Value ($000) $436 Shares 6,450 Est. Cost $56.92 Unrealized +4.4%
CRM Salesforce.com 0.1%
Value ($000) $434 Shares 8,363 Est. Cost $40.87 Unrealized +9.7%
HIG Hartford Financial Services Gr 0.1%
Value ($000) $428 Shares 13,760 Est. Cost $22.20 Unrealized +8.7%
Family Dollar Stores Inc 0.1%
Value ($000) $428 Shares 5,945 Est. Cost $62.24 Unrealized
Micro Systems Inc 0.1%
Value ($000) $427 Shares 8,545 Est. Cost $43.18 Unrealized
RDM Corp 0.1%
Value ($000) $425 Shares 260,000 Est. Cost $1.63 Unrealized
BAC Bank of America Corp 0.1%
Value ($000) $425 Shares 30,814 Est. Cost $10.03 Unrealized +12.0%
Stericycle Inc 0.1%
Value ($000) $424 Shares 3,670 Est. Cost $110.35 Unrealized
RJF Raymond James Financial 0.1%
Value ($000) $423 Shares 10,155 Est. Cost $24.09 Unrealized +0.2%
Whole Foods Market Inc 0.1%
Value ($000) $419 Shares 7,169 Est. Cost $52.33 Unrealized
SWKS Skyworks Solutions Inc. 0.1%
Value ($000) $417 Shares 16,785 Est. Cost $17.70 Unrealized +9.6%
Mead Johnson Nutrition 0.1%
Value ($000) $415 Shares 5,586 Est. Cost $78.88 Unrealized
Liberty Global PLC Cl C 0.1%
Value ($000) $413 Shares 5,472 Est. Cost $67.80 Unrealized
ISRG Intuitive Surgical Inc 0.1%
Value ($000) $411 Shares 1,091 Est. Cost $53.24 Unrealized -17.1%
Jacobs Engineering 0.1%
Value ($000) $411 Shares 7,069 Est. Cost $55.17 Unrealized
Avalon Rare Metals Inc 0.1%
Value ($000) $409 Shares 430,900 Est. Cost $0.53 Unrealized
PNC PNC Financial Services Group 0.1%
Value ($000) $408 Shares 5,629 Est. Cost $47.34 Unrealized +8.4%
ECL Ecolabs Inc. 0.1%
Value ($000) $405 Shares 4,103 Est. Cost $73.48 Unrealized +10.5%
NSC Norfolk Southern 0.1%
Value ($000) $403 Shares 5,215 Est. Cost $57.46 Unrealized -0.8%
AMP Ameriprise Financial Inc 0.1%
Value ($000) $396 Shares 4,345 Est. Cost $59.57 Unrealized +14.3%
LXU LSB Industries Inc. 0.1%
Value ($000) $391 Shares 11,653 Est. Cost $24.84 Unrealized 0.0%
NUE Nucor Corporation 0.1%
Value ($000) $391 Shares 7,969 Est. Cost $32.41 Unrealized +6.6%
Covance Inc 0.1%
Value ($000) $391 Shares 4,518 Est. Cost $77.15 Unrealized
Raytheon Company 0.1%
Value ($000) $391 Shares 5,075 Est. Cost $77.04 Unrealized
Yadkin Financial Corp 0.1%
Value ($000) $390 Shares 22,643 Est. Cost $17.22 Unrealized
DNB Financial Corp 0.1%
Value ($000) $388 Shares 18,510 Est. Cost $20.96 Unrealized
BANR Banner Corp 0.1%
Value ($000) $385 Shares 10,080 Est. Cost $24.57 Unrealized 0.0%
APD Air Products & Chemicals Inc 0.0%
Value ($000) $382 Shares 3,588 Est. Cost $61.55 Unrealized +13.9%
ALL Allstate Corp 0.0%
Value ($000) $379 Shares 7,506 Est. Cost $37.12 Unrealized +3.9%
INTC Intel Corp 0.0%
Value ($000) $375 Shares 16,357 Est. Cost $17.12 Unrealized -1.3%
MAT Mattel, Inc. 0.0%
Value ($000) $373 Shares 8,905 Est. Cost $42.78 Unrealized 0.0%
PGR Progressive Corp 0.0%
Value ($000) $369 Shares 13,560 Est. Cost $17.04 Unrealized +2.6%
GD General Dynamics 0.0%
Value ($000) $356 Shares 4,068 Est. Cost $56.44 Unrealized +15.0%
SWK Stanley Black & Decker 0.0%
Value ($000) $354 Shares 3,904 Est. Cost $56.98 Unrealized +10.0%
DIS Disney, Walt Co. 0.0%
Value ($000) $353 Shares 5,475 Est. Cost $56.13 Unrealized +1.4%
CPT Camden Property Trust 0.0%
Value ($000) $352 Shares 5,725 Est. Cost $42.93 Unrealized -3.7%
NTAP Netapp Inc 0.0%
Value ($000) $350 Shares 8,214 Est. Cost $26.74 Unrealized +15.2%
EQT EQT Corp 0.0%
Value ($000) $348 Shares 3,918 Est. Cost $37.67 Unrealized +12.9%
BRK/A Berkshire Hathaway 0.0%
Value ($000) $341 Shares 2 Est. Cost $165023.42 Unrealized +4.8%
KMB Kimberly-Clark 0.0%
Value ($000) $337 Shares 3,574 Est. Cost $63.06 Unrealized -3.1%
APH Amphenol Corp 0.0%
Value ($000) $333 Shares 4,299 Est. Cost $8.50 Unrealized +2.1%
Coach Inc. 0.0%
Value ($000) $322 Shares 5,908 Est. Cost $57.09 Unrealized
Spectra Energy 0.0%
Value ($000) $320 Shares 9,358 Est. Cost $34.43 Unrealized
LLY Lilly, Eli Co 0.0%
Value ($000) $317 Shares 6,292 Est. Cost $42.21 Unrealized -2.9%
D Dominion Resources Inc 0.0%
Value ($000) $314 Shares 5,019 Est. Cost $34.53 Unrealized +2.3%
PPG PPG Industries 0.0%
Value ($000) $309 Shares 1,850 Est. Cost $59.61 Unrealized +8.4%
WMT Wal-Mart Stores Inc. 0.0%
Value ($000) $308 Shares 4,167 Est. Cost $19.97 Unrealized -0.9%
SNPS Synopsys Inc 0.0%
Value ($000) $308 Shares 8,180 Est. Cost $35.52 Unrealized +4.3%
DGX Quest Diagnostics Inc 0.0%
Value ($000) $307 Shares 4,974 Est. Cost $46.24 Unrealized +0.9%
AIG American International Group 0.0%
Value ($000) $303 Shares 6,228 Est. Cost $32.51 Unrealized +10.8%
Enerplus Corp 0.0%
Value ($000) $302 Shares 18,194 Est. Cost $15.01 Unrealized
FOSL Fossil Group, Inc. 0.0%
Value ($000) $300 Shares 2,585 Est. Cost $101.05 Unrealized +13.1%
Great Plains Energy Inc. 0.0%
Value ($000) $295 Shares 13,308 Est. Cost $22.51 Unrealized
FITB Fifth Third Bancorp. 0.0%
Value ($000) $293 Shares 16,246 Est. Cost $11.47 Unrealized +8.7%
General Growth Properties Inc 0.0%
Value ($000) $293 Shares 15,188 Est. Cost $19.88 Unrealized
Owens-Illinois Inc 0.0%
Value ($000) $291 Shares 9,677 Est. Cost $27.81 Unrealized
IPMLF Imperial Metals Corp. 0.0%
Value ($000) $290 Shares 24,000 Est. Cost $10.95 Unrealized 0.0%
CareFusion Corp 0.0%
Value ($000) $288 Shares 7,802 Est. Cost $36.91 Unrealized
NWL Newell Rubbermaid Company 0.0%
Value ($000) $282 Shares 10,240 Est. Cost $16.79 Unrealized +0.8%
Covidien 0.0%
Value ($000) $279 Shares 4,575 Est. Cost $62.75 Unrealized
SunTrust Banks 0.0%
Value ($000) $278 Shares 8,567 Est. Cost $31.52 Unrealized
G Genpact Ltd 0.0%
Value ($000) $274 Shares 14,521 Est. Cost $17.18 Unrealized +4.9%
GLW Corning, Inc. 0.0%
Value ($000) $274 Shares 18,800 Est. Cost $10.49 Unrealized +2.5%
ITW Illinois Tool Works 0.0%
Value ($000) $274 Shares 3,591 Est. Cost $49.85 Unrealized +9.9%
Cablevision New Cl A 0.0%
Value ($000) $269 Shares 15,954 Est. Cost $16.80 Unrealized
BHP BHP Billiton Limited 0.0%
Value ($000) $258 Shares 3,876 Est. Cost $66.56 Unrealized
EMR Emerson Electric 0.0%
Value ($000) $258 Shares 3,995 Est. Cost $43.83 Unrealized 0.0%
LMNR Limoneira Company 0.0%
Value ($000) $257 Shares 10,000 Est. Cost $18.72 Unrealized 0.0%
BNPQY BNP Paribas ADR 0.0%
Value ($000) $253 Shares 7,485 Est. Cost $33.80 Unrealized
Starz Liberty Cap Com Ser A 0.0%
Value ($000) $252 Shares 8,970 Est. Cost $28.09 Unrealized
KEY KeyCorp 0.0%
Value ($000) $248 Shares 21,723 Est. Cost $6.50 Unrealized +16.4%
FIS Fidelity National Information 0.0%
Value ($000) $245 Shares 5,281 Est. Cost $34.36 Unrealized +6.6%
Towers Watson & Co. 0.0%
Value ($000) $244 Shares 2,278 Est. Cost $107.11 Unrealized
ZION Zions Bancorp 0.0%
Value ($000) $243 Shares 8,845 Est. Cost $26.47 Unrealized +10.3%
National Instruments Corp 0.0%
Value ($000) $242 Shares 7,840 Est. Cost $27.93 Unrealized
Pioneer Natural Resources 0.0%
Value ($000) $240 Shares 1,269 Est. Cost $144.55 Unrealized
RGA Reinsurance Group of America I 0.0%
Value ($000) $235 Shares 3,515 Est. Cost $63.27 Unrealized +6.7%
MDLZ Modelez Intl Inc Com 0.0%
Value ($000) $232 Shares 7,374 Est. Cost $23.16 Unrealized +2.4%
TAP Molson Coors Brewing Co 0.0%
Value ($000) $228 Shares 4,540 Est. Cost $37.25 Unrealized +0.0%
Nicor Incorporated 0.0%
Value ($000) $227 Shares 4,930 Est. Cost $42.83 Unrealized
PartnerRe Ltd 0.0%
Value ($000) $226 Shares 2,464 Est. Cost $90.50 Unrealized
HAL Halliburton Company 0.0%
Value ($000) $226 Shares 4,690 Est. Cost $37.32 Unrealized 0.0%
COR Amerisource Bergen Corp. 0.0%
Value ($000) $224 Shares 3,674 Est. Cost $38.92 Unrealized +8.2%
POR Portland General Electric Co 0.0%
Value ($000) $223 Shares 7,887 Est. Cost $19.05 Unrealized 0.0%
DOV Dover Corp. 0.0%
Value ($000) $223 Shares 2,483 Est. Cost $46.22 Unrealized 0.0%
CBS Corp Cl B 0.0%
Value ($000) $222 Shares 4,033 Est. Cost $55.05 Unrealized
DAR Darling International 0.0%
Value ($000) $220 Shares 10,409 Est. Cost $20.38 Unrealized 0.0%
MCHP Microchip Technology 0.0%
Value ($000) $219 Shares 5,433 Est. Cost $13.83 Unrealized +9.5%
CLH Clean Harbors Inc 0.0%
Value ($000) $218 Shares 3,721 Est. Cost $55.80 Unrealized 0.0%
WSO Watsco 0.0%
Value ($000) $217 Shares 2,300 Est. Cost $91.53 Unrealized 0.0%
Intercontinental Exchange Inc 0.0%
Value ($000) $216 Shares 1,192 Est. Cost $177.69 Unrealized
XEL Xcel Energy Inc. 0.0%
Value ($000) $216 Shares 7,827 Est. Cost $19.11 Unrealized 0.0%
RRC Range Resources Corp. 0.0%
Value ($000) $215 Shares 2,838 Est. Cost $76.33 Unrealized +2.3%
SYY Sysco Corp 0.0%
Value ($000) $215 Shares 6,748 Est. Cost $24.37 Unrealized -1.6%
Symantec Corporation 0.0%
Value ($000) $215 Shares 8,706 Est. Cost $22.53 Unrealized
WellPoint Inc. 0.0%
Value ($000) $214 Shares 2,560 Est. Cost $82.03 Unrealized
LMT Lockheed Martin 0.0%
Value ($000) $214 Shares 1,675 Est. Cost $86.03 Unrealized 0.0%
NVS Novartis AG ADR 0.0%
Value ($000) $214 Shares 2,786 Est. Cost $76.81 Unrealized
CIT Group 0.0%
Value ($000) $213 Shares 4,370 Est. Cost $46.68 Unrealized
WU Western Union 0.0%
Value ($000) $212 Shares 11,383 Est. Cost $17.11 Unrealized
Allegheny Tech 0.0%
Value ($000) $211 Shares 6,920 Est. Cost $30.49 Unrealized
BP BP Amoco PLC ADR 0.0%
Value ($000) $211 Shares 5,025 Est. Cost $41.70 Unrealized
GIS General Mills Inc 0.0%
Value ($000) $209 Shares 4,369 Est. Cost $32.02 Unrealized +2.7%
XYL Xylem Inc 0.0%
Value ($000) $208 Shares 7,431 Est. Cost $22.72 Unrealized 0.0%
L Loews Corp 0.0%
Value ($000) $208 Shares 4,445 Est. Cost $43.25 Unrealized 0.0%
MD Mednax 0.0%
Value ($000) $207 Shares 2,065 Est. Cost $48.80 Unrealized 0.0%
ED Consolidated Edison Co of NY 0.0%
Value ($000) $205 Shares 3,723 Est. Cost $37.50 Unrealized -3.0%
Willis Group Holdings 0.0%
Value ($000) $205 Shares 4,730 Est. Cost $43.34 Unrealized
UDR UDR Inc 0.0%
Value ($000) $205 Shares 8,646 Est. Cost $15.84 Unrealized -0.9%
USB U S Bancorp new 0.0%
Value ($000) $202 Shares 5,522 Est. Cost $24.34 Unrealized 0.0%
DRI Darden Restuarants 0.0%
Value ($000) $201 Shares 4,353 Est. Cost $29.75 Unrealized 0.0%
AEO American Eagle Outfitters Inc. 0.0%
Value ($000) $201 Shares 14,401 Est. Cost $11.70 Unrealized 0.0%
HST Host Hotels and Resorts 0.0%
Value ($000) $200 Shares 11,343 Est. Cost $10.75 Unrealized +1.1%
DG Dollar General Corp. 0.0%
Value ($000) $200 Shares 3,544 Est. Cost $47.80 Unrealized 0.0%
ING ING Groep NV ADS 0.0%
Value ($000) $196 Shares 17,270 Est. Cost $9.09 Unrealized
LYG Lloyds TSB Group PLC 0.0%
Value ($000) $193 Shares 40,112 Est. Cost $3.84 Unrealized
Procera Networks Inc 0.0%
Value ($000) $193 Shares 12,465 Est. Cost $13.78 Unrealized
Royal D S M NV ADR 0.0%
Value ($000) $189 Shares 10,000 Est. Cost $18.90 Unrealized
HMDPF Hammond Power Solutions Inc. 0.0%
Value ($000) $187 Shares 25,000 Est. Cost $7.49 Unrealized 0.0%
KGFHY Kingfisher ADR 0.0%
Value ($000) $164 Shares 13,125 Est. Cost $10.44 Unrealized
Bankers Petroleum LTD 0.0%
Value ($000) $163 Shares 43,163 Est. Cost $2.93 Unrealized
ERIC Ericsson LM Tel Co. ADR Cl B 0.0%
Value ($000) $160 Shares 12,005 Est. Cost $11.29 Unrealized
FNB F.N.B. Corp 0.0%
Value ($000) $159 Shares 13,068 Est. Cost $7.79 Unrealized 0.0%
WEN The Wendy's Company 0.0%
Value ($000) $150 Shares 17,700 Est. Cost $5.79 Unrealized +29.4%
SBS Companhia de Saneamento Basico 0.0%
Value ($000) $149 Shares 15,000 Est. Cost $10.42 Unrealized
TCF Financial Corp. 0.0%
Value ($000) $144 Shares 10,096 Est. Cost $14.16 Unrealized
TNT Express NV ADR 0.0%
Value ($000) $127 Shares 13,947 Est. Cost $7.46 Unrealized
Oppenheimer SteelPath MLP Sele 0.0%
Value ($000) $124 Shares 10,314 Est. Cost $12.20 Unrealized
ID Systems, Inc. 0.0%
Value ($000) $123 Shares 20,000 Est. Cost $6.15 Unrealized
Lightstream Resources Ltd. 0.0%
Value ($000) $122 Shares 16,840 Est. Cost $7.24 Unrealized
EGY VAALCO Energy 0.0%
Value ($000) $112 Shares 20,000 Est. Cost $4.83 Unrealized 0.0%
McDermott Intl 0.0%
Value ($000) $104 Shares 13,951 Est. Cost $8.17 Unrealized
LNB Bancorp Inc. 0.0%
Value ($000) $103 Shares 11,000 Est. Cost $8.55 Unrealized
APWC Asia Pacific Wire and Cable Co 0.0%
Value ($000) $84 Shares 22,500 Est. Cost $3.46 Unrealized 0.0%
CRARY Credit Agricole SA 0.0%
Value ($000) $84 Shares 15,142 Est. Cost $4.29 Unrealized
PetroQuest Energy 0.0%
Value ($000) $72 Shares 17,853 Est. Cost $3.97 Unrealized
LTX-Credence Corp 0.0%
Value ($000) $69 Shares 10,450 Est. Cost $6.03 Unrealized
Capstone Turbine 0.0%
Value ($000) $59 Shares 50,000 Est. Cost $1.18 Unrealized
Rite Aid 0.0%
Value ($000) $57 Shares 12,000 Est. Cost $4.75 Unrealized
Essential Energy Services Ltd. 0.0%
Value ($000) $54 Shares 20,000 Est. Cost $2.70 Unrealized
ALSMY Alstom SA 0.0%
Value ($000) $53 Shares 14,954 Est. Cost $3.28 Unrealized
BRYFF Bri-Chem Corp 0.0%
Value ($000) $49 Shares 30,000 Est. Cost $1.55 Unrealized 0.0%
Emmis Communications Corp. 0.0%
Value ($000) $40 Shares 15,000 Est. Cost $2.67 Unrealized
GLV, Inc 0.0%
Value ($000) $30 Shares 10,000 Est. Cost $3.00 Unrealized
Hanfeng Evergreen Inc 0.0%
Value ($000) $22 Shares 27,000 Est. Cost $0.81 Unrealized
Empire Industries 0.0%
Value ($000) $18 Shares 250,800 Est. Cost $0.07 Unrealized
Isoray, Inc. 0.0%
Value ($000) $13 Shares 20,000 Est. Cost $0.65 Unrealized
IPWG International Power Group Ltd 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $0.00 Unrealized 0.0%
Grand Central Silver Mines 0.0%
Value ($000) $0 Shares 17,000 Est. Cost Unrealized
Healthwatch Inc 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
Gasco Energy Inc 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
Cadomin Capital Corporation 0.0%
Value ($000) $0 Shares 20,000 Est. Cost Unrealized