WESTWOOD HOLDINGS GROUP INC Diversified Active

CIK: 0001165002 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 17, 2015

Total Value ($000): $13,298,805 (100.0% shares, 0.0% debt)

Holdings (360)

BDX BECTON DICKINSON & CO 1.9%
Value ($000) $255,533 Shares 1,803,977 Est. Cost $93.61 Unrealized +25.4%
DOX AMDOCS LTD 1.9%
Value ($000) $254,407 Shares 4,660,322 Est. Cost $31.95 Unrealized +41.5%
JNJ JOHNSON & JOHNSON 1.9%
Value ($000) $249,703 Shares 2,562,103 Est. Cost $64.98 Unrealized +14.6%
COF CAPITAL ONE FINL CORP 1.8%
Value ($000) $237,973 Shares 2,705,168 Est. Cost $56.67 Unrealized +22.2%
HIG HARTFORD FINL SVCS GROUP INC 1.7%
Value ($000) $223,981 Shares 5,388,023 Est. Cost $24.53 Unrealized +35.7%
WFC WELLS FARGO & CO 1.7%
Value ($000) $220,122 Shares 3,913,989 Est. Cost $30.45 Unrealized +35.9%
CMCSA COMCAST CORP NEW 1.6%
Value ($000) $214,089 Shares 3,559,842 Est. Cost $16.53 Unrealized +39.0%
HON HONEYWELL INTL INC 1.6%
Value ($000) $211,681 Shares 2,075,908 Est. Cost $58.67 Unrealized +27.4%
AMCX AMC NETWORKS INC CL A 1.6%
Value ($000) $208,467 Shares 2,546,941 Est. Cost $61.68 Unrealized +26.2%
GIS GENERAL MLS INC 1.3%
Value ($000) $176,766 Shares 3,172,403 Est. Cost $32.34 Unrealized +19.9%
ABT ABBOTT LABS 1.3%
Value ($000) $172,362 Shares 3,511,861 Est. Cost $29.16 Unrealized +34.9%
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $169,915 Shares 2,507,698 Est. Cost $37.29 Unrealized +31.8%
CIT GROUP INC 1.3%
Value ($000) $168,796 Shares 3,630,802 Est. Cost $46.62 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ INC 1.3%
Value ($000) $166,614 Shares 1,905,036 Est. Cost $45.59 Unrealized +39.6%
PEP PEPSICO INC 1.2%
Value ($000) $162,520 Shares 1,741,157 Est. Cost $56.88 Unrealized +21.9%
TIME WARNER INC 1.2%
Value ($000) $153,936 Shares 1,761,080 Est. Cost $63.44 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P 1.1%
Value ($000) $139,991 Shares 4,683,545 Est. Cost $42.98 Unrealized
BA BOEING CO 1.0%
Value ($000) $137,293 Shares 989,713 Est. Cost $92.33 Unrealized +39.5%
NEE NEXTERA ENERGY INC 1.0%
Value ($000) $134,681 Shares 1,373,876 Est. Cost $14.33 Unrealized +34.6%
RAYTHEON CO 1.0%
Value ($000) $131,479 Shares 1,374,152 Est. Cost $90.57 Unrealized
AAPL APPLE INC 1.0%
Value ($000) $129,705 Shares 1,035,148 Est. Cost $19.85 Unrealized +43.8%
USB US BANCORP DEL 1.0%
Value ($000) $127,715 Shares 2,942,741 Est. Cost $25.13 Unrealized +19.0%
BAC BANK OF AMERICA CORPORATION 0.9%
Value ($000) $122,517 Shares 7,198,356 Est. Cost $10.35 Unrealized +26.8%
PBI PITNEY-BOWES INC. 0.9%
Value ($000) $122,275 Shares 5,875,747 Est. Cost $23.05 Unrealized -2.2%
CVX CHEVRON CORP NEW 0.9%
Value ($000) $121,137 Shares 1,255,702 Est. Cost $70.76 Unrealized -6.1%
BWA BORGWARNER INC 0.9%
Value ($000) $120,663 Shares 2,121,130 Est. Cost $41.16 Unrealized +10.4%
ZD J2 GLOBAL INC 0.9%
Value ($000) $118,117 Shares 1,738,554 Est. Cost $35.55 Unrealized +66.4%
PAA PLAINS ALL AMERN PIPELINE L P 0.9%
Value ($000) $114,762 Shares 2,633,957 Est. Cost $49.87 Unrealized
GENERAL ELECTRIC CO 0.8%
Value ($000) $112,208 Shares 4,223,120 Est. Cost $25.99 Unrealized
ON ON SEMICONDUCTOR CORP 0.8%
Value ($000) $110,156 Shares 9,423,091 Est. Cost $9.53 Unrealized +28.7%
SJM SMUCKER J M CO 0.8%
Value ($000) $108,543 Shares 1,001,236 Est. Cost $74.31 Unrealized +13.4%
AIG AMERICAN INTL GROUP INC 0.8%
Value ($000) $107,768 Shares 1,743,237 Est. Cost $32.51 Unrealized +40.0%
AVG TECHNOLOGIES N V 0.8%
Value ($000) $103,129 Shares 3,790,128 Est. Cost $20.69 Unrealized
ARRIS GROUP INC NEW 0.8%
Value ($000) $102,560 Shares 3,351,638 Est. Cost $28.38 Unrealized
XOM EXXON MOBIL CORP 0.8%
Value ($000) $102,227 Shares 1,229,859 Est. Cost $53.88 Unrealized +0.8%
AETNA INC NEW 0.8%
Value ($000) $101,026 Shares 792,608 Est. Cost $88.66 Unrealized
KMI KINDER MORGAN INC DEL 0.8%
Value ($000) $99,763 Shares 2,598,810 Est. Cost $20.85 Unrealized +16.7%
BKU BANKUNITED INC 0.7%
Value ($000) $99,594 Shares 2,771,898 Est. Cost $18.46 Unrealized +34.6%
OXY OCCIDENTAL PETE CORP DEL 0.7%
Value ($000) $98,941 Shares 1,272,223 Est. Cost $57.91 Unrealized -1.8%
CARDTRONICS INC 0.7%
Value ($000) $98,773 Shares 2,665,937 Est. Cost $35.44 Unrealized
GRMN GARMIN LTD 0.7%
Value ($000) $97,954 Shares 2,229,777 Est. Cost $36.45 Unrealized -7.6%
SVB FINL GROUP 0.7%
Value ($000) $97,940 Shares 680,235 Est. Cost $85.07 Unrealized
WWD WOODWARD INC 0.7%
Value ($000) $96,738 Shares 1,759,191 Est. Cost $41.02 Unrealized +16.4%
MKC MCCORMICK & CO INC 0.7%
Value ($000) $96,538 Shares 1,192,568 Est. Cost $28.05 Unrealized +13.4%
IAC INTERACTIVECORP 0.7%
Value ($000) $95,806 Shares 1,202,689 Est. Cost $65.90 Unrealized
TFX TELEFLEX INC 0.7%
Value ($000) $95,250 Shares 703,209 Est. Cost $95.33 Unrealized +24.6%
HD HOME DEPOT INC 0.7%
Value ($000) $95,055 Shares 855,346 Est. Cost $60.11 Unrealized +44.9%
POLYONE CORP 0.7%
Value ($000) $94,505 Shares 2,412,693 Est. Cost $39.17 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $93,382 Shares 2,002,755 Est. Cost $26.93 Unrealized +5.2%
CL COLGATE PALMOLIVE CO 0.7%
Value ($000) $92,574 Shares 1,415,303 Est. Cost $44.48 Unrealized +19.1%
WTFC WINTRUST FINL CORP 0.7%
Value ($000) $92,216 Shares 1,727,541 Est. Cost $37.49 Unrealized +34.3%
EFX EQUIFAX INC 0.7%
Value ($000) $91,979 Shares 947,360 Est. Cost $53.10 Unrealized +66.0%
TIME INC 0.7%
Value ($000) $91,928 Shares 3,995,160 Est. Cost $23.01 Unrealized
UNP UNION PAC CORP 0.7%
Value ($000) $91,738 Shares 961,912 Est. Cost $66.35 Unrealized +23.6%
EOG EOG RES INC 0.7%
Value ($000) $90,362 Shares 1,032,125 Est. Cost $68.63 Unrealized -1.2%
MD MEDNAX INC 0.7%
Value ($000) $90,003 Shares 1,214,449 Est. Cost $56.74 Unrealized +26.9%
PRIVATEBANCORP INC 0.7%
Value ($000) $87,991 Shares 2,209,712 Est. Cost $21.81 Unrealized
DST SYS INC DEL 0.7%
Value ($000) $86,809 Shares 689,064 Est. Cost $125.98 Unrealized
WEC WEC Energy Group, Inc 0.7%
Value ($000) $86,768 Shares 1,929,469 Est. Cost $33.96 Unrealized 0.0%
CIGNA CORPORATION 0.6%
Value ($000) $86,049 Shares 531,160 Est. Cost $88.75 Unrealized
HAE HAEMONETICS CORP 0.6%
Value ($000) $85,937 Shares 2,077,784 Est. Cost $35.61 Unrealized +18.4%
MET METLIFE INC 0.6%
Value ($000) $85,165 Shares 1,523,010 Est. Cost $28.20 Unrealized +17.5%
SPG SIMON PPTY GROUP INC 0.6%
Value ($000) $83,931 Shares 485,093 Est. Cost $111.41 Unrealized -3.0%
EBAY EBAY INC 0.6%
Value ($000) $83,057 Shares 1,378,783 Est. Cost $19.80 Unrealized +12.2%
DEAN FOODS 0.6%
Value ($000) $82,826 Shares 5,122,179 Est. Cost $17.42 Unrealized
IVZ INVESCO LTD 0.6%
Value ($000) $82,268 Shares 2,194,416 Est. Cost $21.72 Unrealized +14.7%
HALYARD HEALTH INC 0.6%
Value ($000) $80,575 Shares 1,989,501 Est. Cost $40.50 Unrealized
BCC BOISE CASCADE CO DEL 0.6%
Value ($000) $79,506 Shares 2,167,552 Est. Cost $18.53 Unrealized +32.5%
UNITED TECHNOLOGIES CORP 0.6%
Value ($000) $79,111 Shares 713,169 Est. Cost $99.81 Unrealized
CAH CARDINAL HEALTH INC 0.6%
Value ($000) $78,951 Shares 943,814 Est. Cost $65.52 Unrealized 0.0%
WILLIAMS PARTNERS LP 0.6%
Value ($000) $78,705 Shares 1,621,938 Est. Cost $49.07 Unrealized
BEACON ROOFING SUPPLY INC 0.6%
Value ($000) $78,453 Shares 2,361,634 Est. Cost $28.04 Unrealized
PREMIER INC 0.6%
Value ($000) $76,758 Shares 1,995,800 Est. Cost $33.20 Unrealized
VIACOM INC NEW CL B 0.6%
Value ($000) $76,627 Shares 1,185,443 Est. Cost $69.46 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP C 0.6%
Value ($000) $74,705 Shares 1,018,053 Est. Cost $59.87 Unrealized
MLKN MILLER HERMAN INC COM 0.5%
Value ($000) $70,109 Shares 2,423,391 Est. Cost $22.73 Unrealized -3.4%
WESTERN GAS PARTNERS LP 0.5%
Value ($000) $70,083 Shares 1,105,940 Est. Cost $65.68 Unrealized
KLX INC 0.5%
Value ($000) $69,961 Shares 1,585,345 Est. Cost $39.32 Unrealized
TRMB TRIMBLE NAVIGATION LTD COM 0.5%
Value ($000) $69,939 Shares 2,981,208 Est. Cost $27.64 Unrealized -11.6%
QUESTAR CORP 0.5%
Value ($000) $68,664 Shares 3,283,779 Est. Cost $23.09 Unrealized
BXP BOSTON PROPERTIES INC 0.5%
Value ($000) $68,406 Shares 565,153 Est. Cost $75.34 Unrealized +14.1%
DKS DICKS SPORTING GOODS INC 0.5%
Value ($000) $68,066 Shares 1,314,780 Est. Cost $34.98 Unrealized +18.6%
APOG APOGEE ENTERPRISES INC 0.5%
Value ($000) $67,637 Shares 1,284,905 Est. Cost $24.27 Unrealized +81.5%
UPBD RENT A CTR INC NEW 0.5%
Value ($000) $67,172 Shares 2,369,368 Est. Cost $29.05 Unrealized +3.3%
WTS WATTS WATER TECHNOLOGIES 0.5%
Value ($000) $66,043 Shares 1,273,723 Est. Cost $47.94 Unrealized +13.3%
RSP PERMIAN INC 0.5%
Value ($000) $65,624 Shares 2,334,533 Est. Cost $25.34 Unrealized
MEREDITH CORP 0.5%
Value ($000) $65,373 Shares 1,253,565 Est. Cost $48.26 Unrealized
BAP CREDICORP LTD 0.5%
Value ($000) $64,854 Shares 466,847 Est. Cost $106.65 Unrealized +5.6%
CPA COPA HOLDINGS SA 0.5%
Value ($000) $63,223 Shares 765,500 Est. Cost $85.30 Unrealized -19.1%
MSFT MICROSOFT CORP 0.5%
Value ($000) $63,187 Shares 1,431,190 Est. Cost $30.04 Unrealized +30.8%
FDX FEDEX CORP 0.5%
Value ($000) $61,933 Shares 363,458 Est. Cost $112.11 Unrealized +32.3%
ENERGIZER HLDGS INC 0.4%
Value ($000) $59,292 Shares 450,722 Est. Cost $123.21 Unrealized
BROCADE COMMUNICATIONS SYS INC 0.4%
Value ($000) $59,198 Shares 4,983,019 Est. Cost $11.88 Unrealized
ALB ALBEMARLE CORP 0.4%
Value ($000) $59,141 Shares 1,070,032 Est. Cost $46.76 Unrealized +9.4%
FMX FOMENTO ECONOMICO MEXICANO SAB 0.4%
Value ($000) $57,904 Shares 649,952 Est. Cost $95.67 Unrealized
NVS NOVARTIS A G 0.4%
Value ($000) $57,773 Shares 587,486 Est. Cost $75.73 Unrealized
TBI TRUE BLUE INC 0.4%
Value ($000) $57,368 Shares 1,918,666 Est. Cost $26.76 Unrealized +5.3%
DU PONT E I DE NEMOURS & CO CO 0.4%
Value ($000) $57,270 Shares 895,530 Est. Cost $58.66 Unrealized
ET ENERGY TRANSFER EQUITY L P 0.4%
Value ($000) $54,401 Shares 847,767 Est. Cost $54.24 Unrealized
PCH POTLATCH CORP NEW 0.4%
Value ($000) $52,694 Shares 1,491,897 Est. Cost $40.32 Unrealized
PDC ENERGY INC 0.4%
Value ($000) $52,559 Shares 979,838 Est. Cost $48.68 Unrealized
SO SOUTHERN CO 0.4%
Value ($000) $52,090 Shares 1,243,190 Est. Cost $26.93 Unrealized +3.2%
EQT EQT CORP 0.4%
Value ($000) $51,049 Shares 627,607 Est. Cost $38.21 Unrealized +12.8%
B/E AEROSPACE INC 0.4%
Value ($000) $50,619 Shares 922,015 Est. Cost $63.57 Unrealized
MEADWESTVACO CORP 0.4%
Value ($000) $50,611 Shares 1,072,491 Est. Cost $44.30 Unrealized
FFBC FIRST FINL BANCORP OH 0.4%
Value ($000) $50,468 Shares 2,813,150 Est. Cost $9.47 Unrealized +24.7%
EWBC EAST WEST BANCORP INC 0.4%
Value ($000) $50,386 Shares 1,124,179 Est. Cost $19.15 Unrealized +75.5%
SWKS SKYWORKS SOLUTIONS INC 0.4%
Value ($000) $49,288 Shares 473,464 Est. Cost $26.12 Unrealized +212.5%
ENERGY TRANSFER PRTNRS L P 0.4%
Value ($000) $49,282 Shares 945,274 Est. Cost $52.20 Unrealized
INDA iSHARES 0.4%
Value ($000) $48,416 Shares 1,600,000 Est. Cost $31.98 Unrealized
PS BUSINESS PKS INC CALIF 0.4%
Value ($000) $47,587 Shares 659,553 Est. Cost $72.90 Unrealized
TREX TREX CO INC 0.4%
Value ($000) $46,872 Shares 948,247 Est. Cost $8.67 Unrealized +47.9%
IART INTEGRA LIFESCIENCES HLDGS CP 0.4%
Value ($000) $46,849 Shares 695,396 Est. Cost $22.01 Unrealized +33.9%
DAR DARLING INGREDIENTS INC 0.4%
Value ($000) $46,678 Shares 3,184,024 Est. Cost $16.93 Unrealized -12.9%
iSHARES 0.3%
Value ($000) $46,205 Shares 2,928,101 Est. Cost $15.73 Unrealized
CNMD CONMED CORP 0.3%
Value ($000) $45,704 Shares 784,359 Est. Cost $41.29 Unrealized +15.8%
TS TENARIS S A 0.3%
Value ($000) $45,653 Shares 1,689,585 Est. Cost $36.35 Unrealized
RVTY PERKINELMER INC 0.3%
Value ($000) $43,731 Shares 830,748 Est. Cost $42.83 Unrealized +17.7%
CMA COMERICA INC 0.3%
Value ($000) $42,817 Shares 834,319 Est. Cost $25.94 Unrealized +25.6%
MEMORIAL RESOURCE DEV CORP 0.3%
Value ($000) $42,655 Shares 2,248,530 Est. Cost $17.74 Unrealized
SPECTRA ENERGY CORP 0.3%
Value ($000) $41,223 Shares 1,264,505 Est. Cost $34.63 Unrealized
WCC WESCO INTL INC 0.3%
Value ($000) $40,935 Shares 596,379 Est. Cost $76.38 Unrealized -8.7%
PLAINS GP HLDGS L P SHS A REP 0.3%
Value ($000) $39,400 Shares 1,524,773 Est. Cost $26.95 Unrealized
ROCK-TENN CO 0.3%
Value ($000) $38,951 Shares 647,026 Est. Cost $78.30 Unrealized
LSTR LANDSTAR SYS INC 0.3%
Value ($000) $37,233 Shares 556,804 Est. Cost $72.36 Unrealized
TESORO LOGISTICS LP 0.3%
Value ($000) $35,488 Shares 621,292 Est. Cost $58.59 Unrealized
STAG STAG INDL INC 0.3%
Value ($000) $35,023 Shares 1,751,167 Est. Cost $23.50 Unrealized
NTAP NETEASE INC 0.3%
Value ($000) $34,998 Shares 1,108,937 Est. Cost $28.60 Unrealized -7.5%
OSK OSHKOSH CORP 0.3%
Value ($000) $34,552 Shares 815,294 Est. Cost $42.40 Unrealized 0.0%
INLAND REAL ESTATE CORP 0.2%
Value ($000) $32,150 Shares 3,412,980 Est. Cost $10.22 Unrealized
BONANZA CREEK ENERGY INC 0.2%
Value ($000) $30,254 Shares 1,657,745 Est. Cost $35.82 Unrealized
POWERSHARES INDIA ETF TR 0.2%
Value ($000) $29,229 Shares 1,351,329 Est. Cost $21.94 Unrealized
EQT MIDSTREAM PARTNERS LP UNIT 0.2%
Value ($000) $27,645 Shares 339,041 Est. Cost $66.63 Unrealized
MHK MOHAWK INDS INC 0.2%
Value ($000) $27,644 Shares 144,809 Est. Cost $118.17 Unrealized +56.5%
WUXI PHARMATECH CAYMAN INC 0.2%
Value ($000) $26,265 Shares 621,520 Est. Cost $35.48 Unrealized
TRGP TARGA RES CORP COM 0.2%
Value ($000) $25,381 Shares 285,449 Est. Cost $61.42 Unrealized -5.3%
BR BROADRIDGE FINL SOLUTIONS INC 0.2%
Value ($000) $20,118 Shares 402,164 Est. Cost $33.89 Unrealized +30.4%
MARKWEST ENERGY PARTNERS L P 0.1%
Value ($000) $17,627 Shares 312,647 Est. Cost $67.10 Unrealized
SANDISK CORP 0.1%
Value ($000) $16,394 Shares 281,580 Est. Cost $58.22 Unrealized
SUMMIT MIDSTREAM PARTNERS LP 0.1%
Value ($000) $15,642 Shares 473,428 Est. Cost $34.10 Unrealized
BARD C R INC 0.1%
Value ($000) $15,334 Shares 89,831 Est. Cost $148.75 Unrealized
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $14,244 Shares 248,199 Est. Cost $18.27 Unrealized +53.6%
SUNOCO LOGISTICS PARTNERS LP 0.1%
Value ($000) $14,139 Shares 371,782 Est. Cost $50.79 Unrealized
VALERO ENERGY PARTNERS LP 0.1%
Value ($000) $14,119 Shares 276,408 Est. Cost $44.25 Unrealized
CONSOL ENERGY INC 0.1%
Value ($000) $13,730 Shares 631,560 Est. Cost $28.27 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $13,125 Shares 47,726 Est. Cost $57.53 Unrealized +49.2%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $12,749 Shares 174,879 Est. Cost $45.77 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $12,048 Shares 50,911 Est. Cost $205.14 Unrealized -0.5%
V VISA INC- CLASS A SHARES 0.1%
Value ($000) $11,951 Shares 179,125 Est. Cost $62.92 Unrealized 0.0%
ENERSIS S A SPONSORED ADR 0.1%
Value ($000) $11,677 Shares 737,642 Est. Cost $15.21 Unrealized
NTES NETEASE INC 0.1%
Value ($000) $11,511 Shares 79,461 Est. Cost $74.57 Unrealized
M MACY'S INC. 0.1%
Value ($000) $11,411 Shares 170,080 Est. Cost $67.58 Unrealized 0.0%
CONE MIDSTREAM PARTNERS LP 0.1%
Value ($000) $11,360 Shares 641,823 Est. Cost $24.11 Unrealized
DKL DELEK LOGISTICS PARTNERS LP 0.1%
Value ($000) $11,324 Shares 245,917 Est. Cost $32.46 Unrealized
HRB BLOCK H & R 0.1%
Value ($000) $11,048 Shares 372,615 Est. Cost $21.63 Unrealized -2.6%
CRESTWOOD MIDSTREAM PARTNERS 0.1%
Value ($000) $10,998 Shares 981,925 Est. Cost $22.00 Unrealized
MMM 3M COMPANY 0.1%
Value ($000) $10,906 Shares 70,844 Est. Cost $94.82 Unrealized 0.0%
MCK MCKESSON CORP 0.1%
Value ($000) $10,784 Shares 48,084 Est. Cost $213.12 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS INC 0.1%
Value ($000) $10,607 Shares 815,275 Est. Cost $9.35 Unrealized
XBI SPDR S&P BIOTECH ETF 0.1%
Value ($000) $10,563 Shares 43,717 Est. Cost $241.62 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $10,452 Shares 172,585 Est. Cost $38.94 Unrealized 0.0%
ANTERO MIDSTREAM PARTNERS LP 0.1%
Value ($000) $10,197 Shares 356,042 Est. Cost $27.42 Unrealized
DOMINION MIDSTREAM PARTNERS, L 0.1%
Value ($000) $9,962 Shares 260,033 Est. Cost $39.20 Unrealized
SEMGROUP CORP 0.1%
Value ($000) $9,934 Shares 124,984 Est. Cost $74.16 Unrealized
CYRUSONE INC COM 0.1%
Value ($000) $9,868 Shares 335,087 Est. Cost $20.31 Unrealized
ENLINK MIDSTREAM LLC COM UNIT 0.1%
Value ($000) $9,755 Shares 313,757 Est. Cost $40.36 Unrealized
TWENTY FIRST CENTY FOX INC CL 0.1%
Value ($000) $9,625 Shares 295,742 Est. Cost $33.77 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $9,483 Shares 87,834 Est. Cost $54.07 Unrealized +78.9%
VTTI ENERGY PARTNERS LP 0.1%
Value ($000) $9,400 Shares 375,400 Est. Cost $25.06 Unrealized
SHIRE PHARMACEUTICALS GRP PLC ADR 0.1%
Value ($000) $9,383 Shares 38,896 Est. Cost $241.23 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $9,295 Shares 278,875 Est. Cost $25.00 Unrealized +11.3%
TC PIPELINES LP 0.1%
Value ($000) $9,226 Shares 161,864 Est. Cost $66.05 Unrealized
WORLD POINT TERMINALS LP 0.1%
Value ($000) $9,141 Shares 532,680 Est. Cost $20.01 Unrealized
QEP MIDSTREAM PARTNERS LP COM 0.1%
Value ($000) $9,127 Shares 520,645 Est. Cost $22.78 Unrealized
BAX BAXTER INTERNATIONAL INC. 0.1%
Value ($000) $9,066 Shares 128,324 Est. Cost $31.47 Unrealized 0.0%
KELYA KELLY SVCS INC 0.1%
Value ($000) $9,025 Shares 587,923 Est. Cost $14.96 Unrealized -4.9%
QCOM QUALCOMM INC 0.1%
Value ($000) $8,973 Shares 143,269 Est. Cost $46.46 Unrealized +8.3%
LAD LITHIA MTRS INC 0.1%
Value ($000) $8,948 Shares 79,071 Est. Cost $62.06 Unrealized +71.5%
HTLD HEARTLAND EXPRESS INC 0.1%
Value ($000) $8,940 Shares 441,940 Est. Cost $19.36 Unrealized +10.8%
JJSF J & J SNACK FOODS CORP 0.1%
Value ($000) $8,863 Shares 80,088 Est. Cost $73.42 Unrealized +23.4%
EIG EMPLOYERS HOLDINGS INC 0.1%
Value ($000) $8,832 Shares 387,704 Est. Cost $17.15 Unrealized +7.2%
DTS INC COM 0.1%
Value ($000) $8,817 Shares 289,179 Est. Cost $26.36 Unrealized
GBCI GLACIER BANCORP 0.1%
Value ($000) $8,778 Shares 298,375 Est. Cost $19.32 Unrealized 0.0%
ALLETE INC 0.1%
Value ($000) $8,767 Shares 188,980 Est. Cost $49.52 Unrealized
SCHULMAN A INC 0.1%
Value ($000) $8,755 Shares 200,250 Est. Cost $36.53 Unrealized
LFUS LITTELFUSE INC 0.1%
Value ($000) $8,745 Shares 92,158 Est. Cost $76.85 Unrealized +27.1%
CHEMICAL FINL CORP 0.1%
Value ($000) $8,729 Shares 264,038 Est. Cost $27.02 Unrealized
OMCL OMNICELL INC COM 0.1%
Value ($000) $8,716 Shares 231,121 Est. Cost $28.16 Unrealized +29.5%
COLB COLUMBIA BKG SYS INC 0.1%
Value ($000) $8,680 Shares 266,758 Est. Cost $13.83 Unrealized +39.4%
NWE NORTHWESTERN CORP 0.1%
Value ($000) $8,679 Shares 178,028 Est. Cost $27.79 Unrealized +20.2%
ROADRUNNER TRNSN SVCS HLDG INC 0.1%
Value ($000) $8,679 Shares 336,382 Est. Cost $23.08 Unrealized
WSBC WESBANCO INC 0.1%
Value ($000) $8,615 Shares 253,230 Est. Cost $32.52 Unrealized -0.0%
GPN GLOBAL PAYMENTS INC. 0.1%
Value ($000) $8,433 Shares 82,056 Est. Cost $48.73 Unrealized 0.0%
AGRIUM INC 0.1%
Value ($000) $8,368 Shares 81,965 Est. Cost $102.09 Unrealized
KAMAN CORP 0.1%
Value ($000) $8,334 Shares 198,723 Est. Cost $40.89 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $8,308 Shares 68,188 Est. Cost $121.84 Unrealized
SYNERGY RES CORP 0.1%
Value ($000) $8,276 Shares 724,076 Est. Cost $9.55 Unrealized
HUBBELL INC CL B 0.1%
Value ($000) $8,168 Shares 75,435 Est. Cost $99.08 Unrealized
DUN & BRADSTREET CORP DEL NEW 0.1%
Value ($000) $8,154 Shares 66,840 Est. Cost $97.86 Unrealized
KNOLL INC 0.1%
Value ($000) $8,133 Shares 324,940 Est. Cost $17.88 Unrealized
RUSHA RUSH ENTERPRISES 0.1%
Value ($000) $8,130 Shares 310,179 Est. Cost $14.36 Unrealized -16.3%
AVT AVNET INC 0.1%
Value ($000) $8,045 Shares 195,690 Est. Cost $33.23 Unrealized +4.5%
MDT MEDTRONIC PLC 0.1%
Value ($000) $7,995 Shares 109,073 Est. Cost $58.80 Unrealized 0.0%
TXT TEXTRON INC 0.1%
Value ($000) $7,885 Shares 176,686 Est. Cost $33.85 Unrealized +32.1%
MO ALTRIA GROUP INC 0.1%
Value ($000) $7,691 Shares 158,007 Est. Cost $25.26 Unrealized 0.0%
NGL NGL ENERGY PARTNERS LP 0.1%
Value ($000) $7,662 Shares 252,615 Est. Cost $29.97 Unrealized
BEN FRANKLIN RES INC 0.1%
Value ($000) $7,540 Shares 153,780 Est. Cost $30.47 Unrealized +2.7%
ACE LTD 0.1%
Value ($000) $7,477 Shares 73,537 Est. Cost $89.85 Unrealized
FORESIGHT ENERGY LP 0.1%
Value ($000) $7,313 Shares 575,862 Est. Cost $20.05 Unrealized
HEARTLAND PMT SYS INC 0.1%
Value ($000) $7,310 Shares 135,249 Est. Cost $42.92 Unrealized
GRC GORMAN RUPP CO 0.1%
Value ($000) $7,290 Shares 259,601 Est. Cost $26.70 Unrealized +5.9%
MCS MARCUS CORP 0.1%
Value ($000) $7,247 Shares 377,818 Est. Cost $16.79 Unrealized +19.2%
CLUBCORP HOLDINGS INC 0.1%
Value ($000) $6,929 Shares 290,167 Est. Cost $23.88 Unrealized
VALE VALE S A 0.1%
Value ($000) $6,892 Shares 1,170,094 Est. Cost $14.37 Unrealized
XLP CONSUMER STAPLES SEL SEC SPDR 0.1%
Value ($000) $6,856 Shares 143,806 Est. Cost $47.68 Unrealized
KRAFT FOODS GROUP INC 0.1%
Value ($000) $6,707 Shares 78,781 Est. Cost $55.55 Unrealized
XLY CONSUMER DISCRETIONARY SEL SEC SPDR 0.1%
Value ($000) $6,688 Shares 87,838 Est. Cost $76.14 Unrealized
TAL INTL GROUP INC 0.0%
Value ($000) $6,568 Shares 207,853 Est. Cost $43.10 Unrealized
SMTC SEMTECH CORP COM 0.0%
Value ($000) $6,549 Shares 329,941 Est. Cost $25.50 Unrealized -8.6%
ICE INTERCONTINENTAL EXCHANGE GROUP INC 0.0%
Value ($000) $6,521 Shares 29,337 Est. Cost $40.49 Unrealized 0.0%
ANADARKO PETE CORP 0.0%
Value ($000) $6,163 Shares 78,945 Est. Cost $84.43 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $6,124 Shares 58,190 Est. Cost $57.63 Unrealized +34.7%
UBS UBS GROUP AG CHF 0.1 0.0%
Value ($000) $5,995 Shares 282,518 Est. Cost $17.40 Unrealized +20.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $5,850 Shares 49,960 Est. Cost $58.00 Unrealized +31.0%
VTR VENTAS INC 0.0%
Value ($000) $5,785 Shares 93,171 Est. Cost $48.44 Unrealized +1.0%
T AT&T INC 0.0%
Value ($000) $5,626 Shares 158,313 Est. Cost $11.47 Unrealized +6.5%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $5,623 Shares 97,000 Est. Cost $8.68 Unrealized +49.5%
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $5,598 Shares 257,359 Est. Cost $29.00 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $5,475 Shares 133,060 Est. Cost $24.21 Unrealized +27.5%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $5,312 Shares 67,744 Est. Cost $44.01 Unrealized +36.9%
CONTINENTAL BLDG PRODS INC 0.0%
Value ($000) $5,186 Shares 244,719 Est. Cost $17.20 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $5,148 Shares 261,298 Est. Cost $20.23 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $4,933 Shares 40,435 Est. Cost $70.87 Unrealized +40.5%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $4,890 Shares 70,370 Est. Cost $41.17 Unrealized +28.1%
INTL SPEEDWAY CORP - CL A 0.0%
Value ($000) $4,889 Shares 133,329 Est. Cost $36.67 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $4,859 Shares 103,244 Est. Cost $15.59 Unrealized +25.9%
OPUS BK IRVINE CALIF 0.0%
Value ($000) $4,849 Shares 134,029 Est. Cost $30.32 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $4,821 Shares 62,024 Est. Cost $48.09 Unrealized +14.6%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $4,807 Shares 67,911 Est. Cost $72.33 Unrealized 0.0%
SAP SAP SE 0.0%
Value ($000) $4,761 Shares 68,258 Est. Cost $72.53 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $4,719 Shares 72,103 Est. Cost $18.41 Unrealized +32.0%
ALLERGAN PLC 0.0%
Value ($000) $4,656 Shares 15,559 Est. Cost $299.25 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $4,513 Shares 209,503 Est. Cost $14.55 Unrealized +39.5%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $4,411 Shares 76,426 Est. Cost $53.01 Unrealized +9.4%
EVERYDAY HEALTH INC 0.0%
Value ($000) $4,409 Shares 344,987 Est. Cost $12.78 Unrealized
ALG ALAMO GROUP INC. 0.0%
Value ($000) $4,227 Shares 77,358 Est. Cost $45.24 Unrealized +20.0%
MTRX MATRIX SVC CO 0.0%
Value ($000) $4,221 Shares 230,934 Est. Cost $19.90 Unrealized -1.5%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $4,205 Shares 63,199 Est. Cost $29.34 Unrealized +56.8%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $4,077 Shares 41,820 Est. Cost $91.13 Unrealized 0.0%
HIBBETT SPORTS, INC 0.0%
Value ($000) $4,065 Shares 87,275 Est. Cost $48.78 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $4,030 Shares 70,971 Est. Cost $39.90 Unrealized +1.3%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $3,862 Shares 27,255 Est. Cost $100.76 Unrealized +9.5%
TRANSOCEAN PARTNERS LLC 0.0%
Value ($000) $3,857 Shares 278,856 Est. Cost $24.26 Unrealized
LEGACY TEX FINL GROUP INC 0.0%
Value ($000) $3,797 Shares 125,725 Est. Cost $22.73 Unrealized
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $3,749 Shares 42,150 Est. Cost $62.16 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $3,663 Shares 37,845 Est. Cost $62.98 Unrealized +28.1%
MPC MARATHON PETE CORP 0.0%
Value ($000) $3,636 Shares 69,500 Est. Cost $31.17 Unrealized +17.5%
AOS SMITH A O COM 0.0%
Value ($000) $3,621 Shares 50,300 Est. Cost $16.25 Unrealized +78.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $3,489 Shares 37,400 Est. Cost $58.41 Unrealized +24.9%
RANDGOLD RES LTD 0.0%
Value ($000) $3,435 Shares 51,300 Est. Cost $64.44 Unrealized
LAZARD LTD 0.0%
Value ($000) $3,408 Shares 60,600 Est. Cost $40.48 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $3,357 Shares 85,800 Est. Cost $37.91 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $3,288 Shares 38,767 Est. Cost $62.17 Unrealized +5.9%
ABBV ABBVIE INC 0.0%
Value ($000) $3,287 Shares 48,927 Est. Cost $39.20 Unrealized +8.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $3,243 Shares 81,586 Est. Cost $52.50 Unrealized -17.7%
REG REGENCY CTRS CORP 0.0%
Value ($000) $3,179 Shares 53,900 Est. Cost $32.91 Unrealized +29.8%
INTC INTEL CORP COM 0.0%
Value ($000) $3,124 Shares 102,710 Est. Cost $26.63 Unrealized -5.8%
TJX TJX COS INC NEW 0.0%
Value ($000) $3,025 Shares 45,720 Est. Cost $22.60 Unrealized +26.9%
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $3,007 Shares 57,424 Est. Cost $60.09 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $2,999 Shares 132,068 Est. Cost $23.48 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $2,972 Shares 52,200 Est. Cost $40.30 Unrealized -0.2%
UNILEVER NV 0.0%
Value ($000) $2,972 Shares 71,406 Est. Cost $41.79 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value ($000) $2,898 Shares 44,150 Est. Cost $63.81 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $2,881 Shares 15,500 Est. Cost $144.77 Unrealized -0.1%
THO THOR INDS INC 0.0%
Value ($000) $2,828 Shares 50,250 Est. Cost $40.38 Unrealized +21.5%
LEA LEAR CORP 0.0%
Value ($000) $2,790 Shares 24,850 Est. Cost $63.01 Unrealized +50.7%
TGNA TEGNA INC 0.0%
Value ($000) $2,773 Shares 86,475 Est. Cost $18.83 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value ($000) $2,771 Shares 26,340 Est. Cost $82.76 Unrealized +10.3%
FOOT LOCKER INC COM 0.0%
Value ($000) $2,768 Shares 41,300 Est. Cost $56.18 Unrealized
ARC LOGISTICS PARTNERS LP 0.0%
Value ($000) $2,752 Shares 156,732 Est. Cost $21.88 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $2,738 Shares 50,675 Est. Cost $54.03 Unrealized
PRECISION CASTPARTS CORP 0.0%
Value ($000) $2,718 Shares 13,600 Est. Cost $226.02 Unrealized
RIO RIO TINTO LIMITED 0.0%
Value ($000) $2,626 Shares 63,567 Est. Cost $43.69 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $2,526 Shares 191,600 Est. Cost $14.04 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $2,375 Shares 17,442 Est. Cost $117.76 Unrealized +21.1%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $2,353 Shares 33,725 Est. Cost $81.71 Unrealized -12.9%
PSA PUBLIC STORAGE 0.0%
Value ($000) $2,305 Shares 12,500 Est. Cost $97.35 Unrealized +29.6%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $2,300 Shares 14,137 Est. Cost $108.57 Unrealized -5.1%
FLS FLOWSERVE CORP 0.0%
Value ($000) $2,264 Shares 43,000 Est. Cost $48.85 Unrealized -7.5%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $2,224 Shares 19,115 Est. Cost $91.67 Unrealized +10.7%
XLV HEALTH CARE SELECT SECTOR SPDR FND 0.0%
Value ($000) $2,220 Shares 29,951 Est. Cost $74.12 Unrealized
FCX FREEPORT-MCMORAN COPPER & GOLD 0.0%
Value ($000) $1,761 Shares 94,578 Est. Cost $25.29 Unrealized -27.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,748 Shares 10,975 Est. Cost $72.09 Unrealized +85.3%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1,695 Shares 32,911 Est. Cost $41.25 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,680 Shares 10,509 Est. Cost $87.08 Unrealized +33.9%
AVAGO TECHNOLOGIES LTD SHS 0.0%
Value ($000) $1,648 Shares 12,400 Est. Cost $37.38 Unrealized
TE CONNECTIVITY LTD REG 0.0%
Value ($000) $1,620 Shares 25,200 Est. Cost $59.16 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $1,610 Shares 50,800 Est. Cost $33.41 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $1,588 Shares 64,900 Est. Cost $24.24 Unrealized
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $1,560 Shares 117,500 Est. Cost $15.17 Unrealized
HCP INC 0.0%
Value ($000) $1,539 Shares 42,200 Est. Cost $44.01 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $1,332 Shares 24,000 Est. Cost $56.43 Unrealized 0.0%
PHG KONINKLIJKE PHILIP 0.0%
Value ($000) $1,291 Shares 50,783 Est. Cost $33.86 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $1,267 Shares 36,197 Est. Cost $33.59 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,149 Shares 15,467 Est. Cost $41.92 Unrealized +18.9%
WY WEYERHAEUSER CO 0.0%
Value ($000) $1,143 Shares 36,300 Est. Cost $18.76 Unrealized +12.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,136 Shares 15,600 Est. Cost $43.24 Unrealized +20.9%
ESRT EMPIRE ST RLTY TR 0.0%
Value ($000) $1,107 Shares 64,900 Est. Cost $17.06 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1,100 Shares 85,900 Est. Cost $9.32 Unrealized
AMERICAN CAMPUS COMMUNITIES 0.0%
Value ($000) $1,093 Shares 29,000 Est. Cost $35.03 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,081 Shares 15,400 Est. Cost $31.19 Unrealized +38.9%
LIBERTY PPTY TR 0.0%
Value ($000) $1,041 Shares 32,300 Est. Cost $36.04 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $1,036 Shares 13,854 Est. Cost $30.22 Unrealized +66.6%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,027 Shares 10,815 Est. Cost $83.11 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $1,010 Shares 27,223 Est. Cost $27.82 Unrealized +6.8%
PFE PFIZER INC 0.0%
Value ($000) $1,007 Shares 30,030 Est. Cost $18.39 Unrealized +13.0%
TARGA RESOURCES L.P. 0.0%
Value ($000) $956 Shares 24,602 Est. Cost $38.86 Unrealized
AMZN AMAZON INC 0.0%
Value ($000) $893 Shares 2,063 Est. Cost $20.90 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $849 Shares 42,818 Est. Cost $10.92 Unrealized +19.8%
LOW LOWES COS INC 0.0%
Value ($000) $710 Shares 10,600 Est. Cost $32.16 Unrealized +82.9%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $697 Shares 16,844 Est. Cost $41.38 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $681 Shares 11,135 Est. Cost $43.47 Unrealized +6.7%
CABELAS INC 0.0%
Value ($000) $669 Shares 13,377 Est. Cost $61.85 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $611 Shares 26,400 Est. Cost $16.07 Unrealized
GANNETT INC 0.0%
Value ($000) $605 Shares 43,235 Est. Cost $37.08 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $576 Shares 22,200 Est. Cost $26.14 Unrealized
LASALLE HOTEL PPTYS 0.0%
Value ($000) $574 Shares 16,200 Est. Cost $24.69 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $565 Shares 6,920 Est. Cost $46.05 Unrealized +28.2%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $560 Shares 23,045 Est. Cost $24.30 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $560 Shares 20,800 Est. Cost $24.79 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $557 Shares 8,300 Est. Cost $52.75 Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $556 Shares 13,700 Est. Cost $46.31 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $535 Shares 4,690 Est. Cost $100.00 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $525 Shares 18,500 Est. Cost $21.35 Unrealized
NKE NIKE INC 0.0%
Value ($000) $523 Shares 4,840 Est. Cost $44.79 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $522 Shares 23,152 Est. Cost $12.46 Unrealized +17.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $521 Shares 3,045 Est. Cost $164.55 Unrealized 0.0%
FMC TECHNOLOGIES INC 0.0%
Value ($000) $505 Shares 12,370 Est. Cost $40.82 Unrealized
FTR PFD 11.125 06/18 0.0%
Value ($000) $499 Shares 5,000 Est. Cost $99.80 Unrealized
CVS CVS HEALTH CORPORATION 0.0%
Value ($000) $494 Shares 4,710 Est. Cost $75.25 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $484 Shares 4,990 Est. Cost $75.36 Unrealized 0.0%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $469 Shares 5,705 Est. Cost $30.42 Unrealized 0.0%
STARWOOD HOTELS&RESORTS WRLDWD 0.0%
Value ($000) $469 Shares 5,780 Est. Cost $81.14 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $466 Shares 5,200 Est. Cost $54.12 Unrealized +25.2%
GOOGLE INC CL A 0.0%
Value ($000) $464 Shares 860 Est. Cost $539.53 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $458 Shares 5,315 Est. Cost $66.77 Unrealized 0.0%
WMT WAL-MART STORES INC 0.0%
Value ($000) $418 Shares 5,900 Est. Cost $19.99 Unrealized +4.5%
GAP GAP INC 0.0%
Value ($000) $403 Shares 10,565 Est. Cost $27.14 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $398 Shares 4,850 Est. Cost $57.41 Unrealized +10.4%
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $392 Shares 5,004 Est. Cost $55.00 Unrealized +9.0%
INGERSOLL-RAND PLC 0.0%
Value ($000) $366 Shares 5,423 Est. Cost $67.49 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $342 Shares 4,300 Est. Cost $82.12 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $304 Shares 5,480 Est. Cost $40.02 Unrealized +10.5%
ORCL ORACLE CORPORATION 0.0%
Value ($000) $280 Shares 6,920 Est. Cost $37.00 Unrealized 0.0%
GLD SPDR GOLD TRUST 0.0%
Value ($000) $279 Shares 2,468 Est. Cost $113.05 Unrealized
BOKF BOK FINANCIAL CORPORATION 0.0%
Value ($000) $269 Shares 3,844 Est. Cost $50.00 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $214 Shares 5,472 Est. Cost $28.55 Unrealized +16.7%
BK BANK OF NEW YORK MELLON CORP. 0.0%
Value ($000) $212 Shares 5,074 Est. Cost $32.68 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $209 Shares 21,280 Est. Cost $9.82 Unrealized
CAPSTONE TURBINE CORP 0.0%
Value ($000) $4 Shares 10,000 Est. Cost $0.40 Unrealized