BUCKHEAD CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001133999 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 8, 2014

Total Value ($000): $707,486 (100.0% shares, 0.0% debt)

Holdings (197)

XOM EXXON MOBIL CORP 2.2%
Value ($000) $15,818 Shares 157,116 Est. Cost $53.69 Unrealized +15.2%
GENERAL ELECTRIC CO 2.1%
Value ($000) $15,179 Shares 577,583 Est. Cost $23.19 Unrealized
JNJ JOHNSON & JOHNSON 2.1%
Value ($000) $15,034 Shares 143,702 Est. Cost $59.86 Unrealized +22.2%
PFE PFIZER INC 1.9%
Value ($000) $13,551 Shares 456,578 Est. Cost $16.46 Unrealized +6.6%
MSFT MICROSOFT CORP 1.9%
Value ($000) $13,322 Shares 319,469 Est. Cost $26.70 Unrealized +27.2%
CVX CHEVRON CORP NEW 1.8%
Value ($000) $12,664 Shares 97,005 Est. Cost $71.84 Unrealized +5.7%
VERIFONE SYS INC 1.7%
Value ($000) $12,218 Shares 332,450 Est. Cost $18.51 Unrealized
AT&T INC 1.7%
Value ($000) $12,195 Shares 344,893 Est. Cost $35.40 Unrealized
COMCAST CORP NEW 1.7%
Value ($000) $12,067 Shares 224,799 Est. Cost $41.75 Unrealized
AAPL APPLE INC 1.6%
Value ($000) $11,523 Shares 123,992 Est. Cost $17.80 Unrealized +4.8%
3M CO 1.6%
Value ($000) $11,434 Shares 79,823 Est. Cost $109.35 Unrealized
EXPRESS SCRIPTS HLDG CO 1.6%
Value ($000) $11,266 Shares 162,496 Est. Cost $61.74 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 1.6%
Value ($000) $11,257 Shares 221,895 Est. Cost $24.16 Unrealized +16.5%
DIS DISNEY WALT CO 1.5%
Value ($000) $10,864 Shares 126,714 Est. Cost $57.38 Unrealized +28.0%
BLACKROCK INC 1.5%
Value ($000) $10,479 Shares 32,788 Est. Cost $256.84 Unrealized
CSCO CISCO SYS INC 1.5%
Value ($000) $10,372 Shares 417,365 Est. Cost $15.24 Unrealized +9.2%
SYY SYSCO CORP 1.4%
Value ($000) $9,986 Shares 266,645 Est. Cost $24.40 Unrealized +10.2%
PEP PEPSICO INC 1.4%
Value ($000) $9,801 Shares 109,701 Est. Cost $56.00 Unrealized +8.8%
CAT CATERPILLAR INC DEL 1.4%
Value ($000) $9,728 Shares 89,519 Est. Cost $61.56 Unrealized +26.7%
COP CONOCOPHILLIPS 1.3%
Value ($000) $9,509 Shares 110,920 Est. Cost $39.96 Unrealized +33.5%
PG PROCTER & GAMBLE CO 1.3%
Value ($000) $9,241 Shares 117,579 Est. Cost $55.00 Unrealized +6.0%
BAX BAXTER INTL INC 1.3%
Value ($000) $9,059 Shares 125,293 Est. Cost $30.43 Unrealized +7.4%
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $8,935 Shares 155,069 Est. Cost $36.24 Unrealized +13.7%
USB US BANCORP DEL 1.2%
Value ($000) $8,786 Shares 202,810 Est. Cost $22.73 Unrealized +22.8%
WFC WELLS FARGO & CO NEW 1.2%
Value ($000) $8,654 Shares 164,643 Est. Cost $30.81 Unrealized +17.9%
IBM INTERNATIONAL BUSINESS MACHS 1.2%
Value ($000) $8,461 Shares 46,677 Est. Cost $110.76 Unrealized +1.4%
HAL HALLIBURTON CO 1.2%
Value ($000) $8,348 Shares 117,555 Est. Cost $33.21 Unrealized +55.0%
LMT LOCKHEED MARTIN CORP 1.2%
Value ($000) $8,328 Shares 51,815 Est. Cost $71.65 Unrealized +65.1%
PPL CORP 1.2%
Value ($000) $8,279 Shares 233,005 Est. Cost $30.25 Unrealized
WELLPOINT INC 1.2%
Value ($000) $8,156 Shares 75,795 Est. Cost $81.84 Unrealized
PNC PNC FINL SVCS GROUP INC 1.1%
Value ($000) $7,747 Shares 86,992 Est. Cost $47.34 Unrealized +26.3%
DVN DEVON ENERGY CORP NEW 1.1%
Value ($000) $7,720 Shares 97,229 Est. Cost $37.85 Unrealized +29.6%
NOVARTIS A G 1.1%
Value ($000) $7,661 Shares 84,629 Est. Cost $70.71 Unrealized
ALL ALLSTATE CORP 1.0%
Value ($000) $7,206 Shares 122,717 Est. Cost $37.12 Unrealized +20.9%
TIDEWATER INC 1.0%
Value ($000) $7,197 Shares 128,181 Est. Cost $56.39 Unrealized
ANNALY CAP MGMT INC 1.0%
Value ($000) $6,964 Shares 609,231 Est. Cost $12.41 Unrealized
ROCK-TENN CO 0.9%
Value ($000) $6,682 Shares 63,281 Est. Cost $100.28 Unrealized
INTC INTEL CORP 0.9%
Value ($000) $6,634 Shares 214,694 Est. Cost $17.18 Unrealized +20.4%
AMERICAN EAGLE OUTFITTERS NE 0.9%
Value ($000) $6,502 Shares 579,465 Est. Cost $13.87 Unrealized
DOW CHEM CO 0.9%
Value ($000) $6,426 Shares 124,879 Est. Cost $32.17 Unrealized
CAG CONAGRA FOODS INC 0.9%
Value ($000) $6,414 Shares 216,105 Est. Cost $16.04 Unrealized +1.6%
SO SOUTHERN CO 0.9%
Value ($000) $6,102 Shares 134,459 Est. Cost $26.35 Unrealized +2.3%
RSG REPUBLIC SVCS INC 0.8%
Value ($000) $5,830 Shares 153,548 Est. Cost $26.37 Unrealized +8.2%
KO COCA COLA CO 0.8%
Value ($000) $5,536 Shares 130,699 Est. Cost $27.85 Unrealized +0.9%
JBL JABIL CIRCUIT INC 0.8%
Value ($000) $5,507 Shares 263,493 Est. Cost $16.96 Unrealized -1.1%
TARGET CORP 0.8%
Value ($000) $5,467 Shares 94,338 Est. Cost $59.58 Unrealized
FHI FEDERATED INVS INC PA 0.7%
Value ($000) $5,234 Shares 169,275 Est. Cost $16.53 Unrealized +4.6%
NSC NORFOLK SOUTHERN CORP 0.7%
Value ($000) $5,234 Shares 50,800 Est. Cost $57.67 Unrealized +31.8%
NATIONAL OILWELL VARCO INC 0.7%
Value ($000) $5,161 Shares 62,677 Est. Cost $79.08 Unrealized
CME CME GROUP INC 0.7%
Value ($000) $5,059 Shares 71,302 Est. Cost $39.45 Unrealized +12.6%
BRO BROWN & BROWN INC 0.6%
Value ($000) $4,584 Shares 149,268 Est. Cost $13.97 Unrealized -3.8%
ON ON SEMICONDUCTOR CORP 0.6%
Value ($000) $4,473 Shares 489,376 Est. Cost $7.80 Unrealized +16.7%
HD HOME DEPOT INC 0.6%
Value ($000) $4,159 Shares 51,372 Est. Cost $56.05 Unrealized +7.2%
DUK DUKE ENERGY CORP NEW 0.6%
Value ($000) $4,120 Shares 55,536 Est. Cost $41.83 Unrealized +6.4%
LNC LINCOLN NATL CORP IND 0.6%
Value ($000) $4,115 Shares 80,000 Est. Cost $22.50 Unrealized +46.7%
AIG AMERICAN INTL GROUP INC 0.6%
Value ($000) $4,043 Shares 74,066 Est. Cost $40.41 Unrealized 0.0%
TORCHMARK CORP 0.5%
Value ($000) $3,797 Shares 46,354 Est. Cost $78.70 Unrealized
BB&T CORP 0.5%
Value ($000) $3,777 Shares 95,785 Est. Cost $34.08 Unrealized
TRIANGLE PETE CORP 0.5%
Value ($000) $3,739 Shares 318,193 Est. Cost $8.24 Unrealized
TBT PROSHARES TR 0.5%
Value ($000) $3,643 Shares 60,000 Est. Cost $70.49 Unrealized
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $3,631 Shares 43,063 Est. Cost $49.64 Unrealized -2.8%
NTGR NETGEAR INC 0.5%
Value ($000) $3,605 Shares 103,691 Est. Cost $19.54 Unrealized +5.7%
TOWERS WATSON & CO 0.5%
Value ($000) $3,599 Shares 34,529 Est. Cost $81.94 Unrealized
CAI INTERNATIONAL INC 0.5%
Value ($000) $3,560 Shares 161,752 Est. Cost $23.36 Unrealized
MRC GLOBAL INC 0.5%
Value ($000) $3,485 Shares 123,188 Est. Cost $26.81 Unrealized
FOSTER WHEELER AG 0.5%
Value ($000) $3,407 Shares 100,000 Est. Cost $21.71 Unrealized
AIR AAR CORP 0.5%
Value ($000) $3,307 Shares 120,000 Est. Cost $17.96 Unrealized +36.1%
FDUS FIDUS INVT CORP 0.5%
Value ($000) $3,285 Shares 159,917 Est. Cost $5.18 Unrealized +0.1%
COVANTA HLDG CORP 0.5%
Value ($000) $3,255 Shares 157,928 Est. Cost $17.75 Unrealized
ARRIS GROUP INC NEW 0.5%
Value ($000) $3,234 Shares 99,404 Est. Cost $14.35 Unrealized
THL CR INC 0.5%
Value ($000) $3,196 Shares 228,262 Est. Cost $14.19 Unrealized
SPECTRA ENERGY CORP 0.4%
Value ($000) $3,113 Shares 73,280 Est. Cost $34.46 Unrealized
OUTERWALL INC 0.4%
Value ($000) $3,098 Shares 52,201 Est. Cost $50.43 Unrealized
BAC BANK OF AMERICA CORPORATION 0.4%
Value ($000) $3,052 Shares 198,585 Est. Cost $10.03 Unrealized +22.1%
ATWOOD OCEANICS INC 0.4%
Value ($000) $3,041 Shares 57,938 Est. Cost $51.55 Unrealized
WLY WILEY JOHN & SONS INC 0.4%
Value ($000) $3,008 Shares 49,640 Est. Cost $27.09 Unrealized +49.4%
SKYWORKS SOLUTIONS INC 0.4%
Value ($000) $2,954 Shares 62,905 Est. Cost $21.89 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.4%
Value ($000) $2,865 Shares 80,000 Est. Cost $22.20 Unrealized +24.1%
PREMIERE GLOBAL SVCS INC 0.4%
Value ($000) $2,836 Shares 212,435 Est. Cost $12.07 Unrealized
SCM STELLUS CAP INVT CORP 0.4%
Value ($000) $2,794 Shares 190,164 Est. Cost $14.78 Unrealized -5.8%
SYKES ENTERPRISES INC 0.4%
Value ($000) $2,732 Shares 125,709 Est. Cost $15.83 Unrealized
ROVI CORP 0.4%
Value ($000) $2,726 Shares 113,758 Est. Cost $22.84 Unrealized
WTFC WINTRUST FINL CORP 0.4%
Value ($000) $2,675 Shares 58,156 Est. Cost $36.95 Unrealized +22.7%
AVT AVNET INC 0.4%
Value ($000) $2,659 Shares 60,000 Est. Cost $25.70 Unrealized +33.2%
AGL RES INC 0.4%
Value ($000) $2,583 Shares 46,946 Est. Cost $43.17 Unrealized
THG HANOVER INS GROUP INC 0.4%
Value ($000) $2,554 Shares 40,436 Est. Cost $34.79 Unrealized +26.2%
ARES COML REAL ESTATE CORP 0.4%
Value ($000) $2,531 Shares 203,936 Est. Cost $13.41 Unrealized
FITB FIFTH THIRD BANCORP 0.4%
Value ($000) $2,525 Shares 118,274 Est. Cost $11.47 Unrealized +24.5%
MRK MERCK & CO INC NEW 0.4%
Value ($000) $2,498 Shares 43,177 Est. Cost $30.06 Unrealized +26.3%
CONVERSANT INC 0.3%
Value ($000) $2,476 Shares 97,478 Est. Cost $28.15 Unrealized
NEENAH PAPER INC 0.3%
Value ($000) $2,466 Shares 46,405 Est. Cost $31.77 Unrealized
TRIUMPH GROUP INC NEW 0.3%
Value ($000) $2,460 Shares 35,230 Est. Cost $75.35 Unrealized
COLB COLUMBIA BKG SYS INC 0.3%
Value ($000) $2,458 Shares 93,421 Est. Cost $12.87 Unrealized +22.2%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $2,426 Shares 30,600 Est. Cost $45.09 Unrealized +17.2%
ARCC ARES CAP CORP 0.3%
Value ($000) $2,393 Shares 133,979 Est. Cost $5.55 Unrealized +1.8%
AES AES CORP 0.3%
Value ($000) $2,333 Shares 150,000 Est. Cost $8.49 Unrealized +11.8%
CGIP CELADON GROUP INC 0.3%
Value ($000) $2,326 Shares 109,083 Est. Cost $18.39 Unrealized +20.2%
NUE NUCOR CORP 0.3%
Value ($000) $2,323 Shares 47,159 Est. Cost $32.41 Unrealized +19.2%
TCP CAP CORP 0.3%
Value ($000) $2,319 Shares 127,329 Est. Cost $16.73 Unrealized
IBERIABANK CORP 0.3%
Value ($000) $2,253 Shares 32,567 Est. Cost $53.61 Unrealized
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $2,248 Shares 19,000 Est. Cost $78.11 Unrealized +21.3%
CON-WAY INC 0.3%
Value ($000) $2,216 Shares 43,951 Est. Cost $39.02 Unrealized
CATY CATHAY GEN BANCORP 0.3%
Value ($000) $2,150 Shares 84,110 Est. Cost $14.13 Unrealized +24.2%
C CITIGROUP INC 0.3%
Value ($000) $2,135 Shares 45,331 Est. Cost $35.76 Unrealized -1.0%
COOPER TIRE & RUBR CO 0.3%
Value ($000) $2,124 Shares 70,795 Est. Cost $33.17 Unrealized
HURN HURON CONSULTING GROUP INC 0.3%
Value ($000) $2,085 Shares 29,434 Est. Cost $42.83 Unrealized +54.2%
GLOBAL BRASS & COPPR HLDGS I 0.3%
Value ($000) $2,081 Shares 123,117 Est. Cost $16.28 Unrealized
RPM RPM INTL INC 0.3%
Value ($000) $2,058 Shares 44,562 Est. Cost $32.11 Unrealized +34.9%
ORCL ORACLE CORP 0.3%
Value ($000) $2,029 Shares 50,074 Est. Cost $27.45 Unrealized +26.3%
HCC INS HLDGS INC 0.3%
Value ($000) $2,027 Shares 41,409 Est. Cost $43.11 Unrealized
IGATE CORP 0.3%
Value ($000) $1,959 Shares 53,831 Est. Cost $16.60 Unrealized
WELLCARE HEALTH PLANS INC 0.3%
Value ($000) $1,911 Shares 25,602 Est. Cost $64.63 Unrealized
AVY AVERY DENNISON CORP 0.3%
Value ($000) $1,875 Shares 36,590 Est. Cost $33.31 Unrealized +18.7%
VFC V F CORP 0.3%
Value ($000) $1,856 Shares 29,456 Est. Cost $47.85 Unrealized +21.5%
HEALTH NET INC 0.3%
Value ($000) $1,838 Shares 44,257 Est. Cost $29.75 Unrealized
SYNA SYNAPTICS INC 0.3%
Value ($000) $1,822 Shares 20,104 Est. Cost $41.24 Unrealized +64.3%
EVERBANK FINL CORP 0.3%
Value ($000) $1,797 Shares 89,131 Est. Cost $15.04 Unrealized
DNOW NOW INC 0.2%
Value ($000) $1,730 Shares 47,766 Est. Cost $33.70 Unrealized 0.0%
TENNECO INC 0.2%
Value ($000) $1,709 Shares 26,015 Est. Cost $45.52 Unrealized
AZZ AZZ INC 0.2%
Value ($000) $1,693 Shares 36,742 Est. Cost $33.38 Unrealized +12.8%
SNX SYNNEX CORP 0.2%
Value ($000) $1,671 Shares 22,941 Est. Cost $16.77 Unrealized +76.7%
XERIUM TECHNOLOGIES INC 0.2%
Value ($000) $1,660 Shares 118,924 Est. Cost $15.44 Unrealized
CWST CASELLA WASTE SYS INC 0.2%
Value ($000) $1,654 Shares 330,084 Est. Cost $4.14 Unrealized +26.7%
TRIANGLE CAP CORP 0.2%
Value ($000) $1,570 Shares 55,328 Est. Cost $25.90 Unrealized
PENGROWTH ENERGY CORP 0.2%
Value ($000) $1,567 Shares 218,300 Est. Cost $4.93 Unrealized
CARDINAL FINL CORP 0.2%
Value ($000) $1,560 Shares 84,497 Est. Cost $18.46 Unrealized
COLONY FINL INC 0.2%
Value ($000) $1,555 Shares 66,952 Est. Cost $22.16 Unrealized
ZION ZIONS BANCORPORATION 0.2%
Value ($000) $1,542 Shares 52,327 Est. Cost $26.24 Unrealized +12.1%
EAST WEST BANCORP INC 0.2%
Value ($000) $1,512 Shares 43,200 Est. Cost $27.75 Unrealized
WILLBROS GROUP INC DEL 0.2%
Value ($000) $1,470 Shares 119,063 Est. Cost $12.62 Unrealized
DY DYCOM INDS INC 0.2%
Value ($000) $1,415 Shares 45,186 Est. Cost $20.70 Unrealized +50.5%
GENWORTH FINL INC 0.2%
Value ($000) $1,408 Shares 80,900 Est. Cost $11.41 Unrealized
WHITEHORSE FIN INC 0.2%
Value ($000) $1,379 Shares 96,417 Est. Cost $14.30 Unrealized
UFI UNIFI INC 0.2%
Value ($000) $1,376 Shares 50,000 Est. Cost $19.66 Unrealized +19.7%
LFCR LANDEC CORP 0.2%
Value ($000) $1,375 Shares 110,089 Est. Cost $10.97 Unrealized +7.3%
TOWER INTL INC 0.2%
Value ($000) $1,349 Shares 36,631 Est. Cost $22.83 Unrealized
SUNTRUST BKS INC 0.2%
Value ($000) $1,328 Shares 33,150 Est. Cost $31.56 Unrealized
KAPSTONE PAPER & PACKAGING C 0.2%
Value ($000) $1,317 Shares 39,758 Est. Cost $34.41 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $1,272 Shares 12,625 Est. Cost $71.80 Unrealized +4.2%
QLOGIC CORP 0.2%
Value ($000) $1,242 Shares 123,103 Est. Cost $12.75 Unrealized
PERFORMANT FINL CORP 0.2%
Value ($000) $1,221 Shares 120,890 Est. Cost $10.36 Unrealized
TRS TRIMAS CORP 0.2%
Value ($000) $1,196 Shares 31,379 Est. Cost $25.53 Unrealized +9.1%
AMERISOURCEBERGEN CORP 0.2%
Value ($000) $1,190 Shares 16,382 Est. Cost $56.12 Unrealized
ARCTIC CAT INC 0.2%
Value ($000) $1,182 Shares 29,982 Est. Cost $47.80 Unrealized
DATALINK CORP 0.2%
Value ($000) $1,178 Shares 117,811 Est. Cost $10.64 Unrealized
CITRIX SYS INC 0.2%
Value ($000) $1,169 Shares 18,682 Est. Cost $63.25 Unrealized
EPIQ SYS INC 0.2%
Value ($000) $1,135 Shares 80,804 Est. Cost $14.05 Unrealized
PETROQUEST ENERGY INC 0.2%
Value ($000) $1,135 Shares 150,940 Est. Cost $5.70 Unrealized
ASCENA RETAIL GROUP INC 0.2%
Value ($000) $1,097 Shares 64,139 Est. Cost $17.45 Unrealized
UNUM GROUP 0.2%
Value ($000) $1,084 Shares 31,181 Est. Cost $29.54 Unrealized
CRACKER BARREL OLD CTRY STOR 0.1%
Value ($000) $1,042 Shares 10,468 Est. Cost $94.67 Unrealized
OWENS ILL INC 0.1%
Value ($000) $1,039 Shares 30,000 Est. Cost $27.80 Unrealized
PRAXAIR INC 0.1%
Value ($000) $1,038 Shares 7,813 Est. Cost $115.11 Unrealized
FIDELITY SOUTHERN CORP NEW 0.1%
Value ($000) $804 Shares 61,890 Est. Cost $13.97 Unrealized
UMH U M H PROPERTIES INC 0.1%
Value ($000) $791 Shares 78,865 Est. Cost $10.03 Unrealized
QUALITY DISTR INC FLA 0.1%
Value ($000) $717 Shares 48,280 Est. Cost $12.84 Unrealized
CRD/A CRAWFORD & CO 0.1%
Value ($000) $706 Shares 87,175 Est. Cost $6.06 Unrealized 0.0%
MEADWESTVACO CORP 0.1%
Value ($000) $686 Shares 15,500 Est. Cost $34.13 Unrealized
TITAN INTL INC ILL 0.1%
Value ($000) $673 Shares 40,000 Est. Cost $16.87 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $661 Shares 5,600 Est. Cost $52.90 Unrealized +41.5%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $639 Shares 5,534 Est. Cost $92.87 Unrealized
NWL NEWELL RUBBERMAID INC 0.1%
Value ($000) $613 Shares 19,765 Est. Cost $16.85 Unrealized +14.7%
ADVANCE AUTO PARTS INC 0.1%
Value ($000) $608 Shares 4,508 Est. Cost $82.55 Unrealized
ALTRIA GROUP INC 0.1%
Value ($000) $565 Shares 13,474 Est. Cost $34.97 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $522 Shares 12,569 Est. Cost $25.02 Unrealized +15.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $506 Shares 4,930 Est. Cost $55.38 Unrealized +20.2%
LEA LEAR CORP 0.1%
Value ($000) $486 Shares 5,446 Est. Cost $65.15 Unrealized +8.3%
FCN FTI CONSULTING INC 0.1%
Value ($000) $482 Shares 12,748 Est. Cost $34.89 Unrealized -5.5%
CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $481 Shares 15,490 Est. Cost $20.38 Unrealized
MEDTRONIC INC 0.1%
Value ($000) $477 Shares 7,480 Est. Cost $51.47 Unrealized
BP BP PLC 0.1%
Value ($000) $476 Shares 9,026 Est. Cost $42.55 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $470 Shares 5,356 Est. Cost $55.78 Unrealized +10.5%
NOBLE CORP PLC 0.1%
Value ($000) $437 Shares 13,014 Est. Cost $37.50 Unrealized
GLW CORNING INC 0.1%
Value ($000) $427 Shares 19,445 Est. Cost $10.49 Unrealized +49.4%
ADVENT SOFTWARE INC 0.1%
Value ($000) $422 Shares 12,961 Est. Cost $34.97 Unrealized
HAWAIIAN HOLDINGS INC 0.1%
Value ($000) $417 Shares 30,390 Est. Cost $6.11 Unrealized
SON SONOCO PRODS CO 0.1%
Value ($000) $416 Shares 9,470 Est. Cost $25.65 Unrealized +12.0%
GAMESTOP CORP NEW 0.1%
Value ($000) $414 Shares 10,226 Est. Cost $42.05 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $405 Shares 6,105 Est. Cost $42.05 Unrealized +16.8%
WASTE MGMT INC DEL 0.1%
Value ($000) $401 Shares 8,965 Est. Cost $41.76 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $401 Shares 3,602 Est. Cost $62.00 Unrealized +15.7%
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $397 Shares 7,430 Est. Cost $50.66 Unrealized
GOOGLE INC 0.1%
Value ($000) $371 Shares 635 Est. Cost $1114.96 Unrealized
GOOGLE INC 0.1%
Value ($000) $365 Shares 635 Est. Cost $574.80 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $342 Shares 4,209 Est. Cost $38.97 Unrealized +14.6%
WMT WAL-MART STORES INC 0.0%
Value ($000) $305 Shares 4,069 Est. Cost $19.98 Unrealized +2.7%
AFL AFLAC INC 0.0%
Value ($000) $262 Shares 4,202 Est. Cost $20.11 Unrealized +17.8%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $253 Shares 5,211 Est. Cost $28.67 Unrealized +16.9%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $242 Shares 2,553 Est. Cost $59.62 Unrealized +28.1%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $225 Shares 15,785 Est. Cost $13.13 Unrealized +7.0%
SELECT COMFORT CORP 0.0%
Value ($000) $210 Shares 10,180 Est. Cost $25.06 Unrealized
PANTRY INC 0.0%
Value ($000) $208 Shares 12,850 Est. Cost $12.18 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $203 Shares 3,526 Est. Cost $36.49 Unrealized 0.0%
ALCOA INC 0.0%
Value ($000) $177 Shares 11,917 Est. Cost $7.83 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $135 Shares 18,210 Est. Cost $5.88 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $109 Shares 10,390 Est. Cost $10.04 Unrealized
NOVATEL WIRELESS INC 0.0%
Value ($000) $20 Shares 10,575 Est. Cost $3.97 Unrealized