Clark Capital Management Group, Inc. Diversified Active

CIK: 0001352187 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 8, 2013

Total Value ($000): $1,264,728 (100.0% shares, 0.0% debt)

Holdings (334)

SPDR SERIES TRUST 8.9%
Value ($000) $112,783 Shares 2,830,544 Est. Cost $39.76 Unrealized
HYG ISHARES 8.8%
Value ($000) $111,501 Shares 1,217,521 Est. Cost $91.42 Unrealized
IWO ISHARES 4.8%
Value ($000) $60,687 Shares 482,252 Est. Cost $114.38 Unrealized
BARCLAYS BK PLC 4.1%
Value ($000) $51,507 Shares 1,327,150 Est. Cost $42.75 Unrealized
IWM ISHARES 3.8%
Value ($000) $48,659 Shares 456,417 Est. Cost $99.45 Unrealized
IWP ISHARES 3.7%
Value ($000) $46,686 Shares 597,013 Est. Cost $71.95 Unrealized
SPY SPDR S&P 500 ETF 2.5%
Value ($000) $31,649 Shares 188,373 Est. Cost $160.42 Unrealized
POWERSHARES QQQ 1.7%
Value ($000) $20,913 Shares 265,119 Est. Cost $71.27 Unrealized
IWN ISHARES 1.6%
Value ($000) $19,749 Shares 215,504 Est. Cost $91.64 Unrealized
FDN FIRST TR EXCHANGE TRADED FD 1.5%
Value ($000) $18,904 Shares 351,564 Est. Cost $51.76 Unrealized
EWQ ISHARES 1.5%
Value ($000) $18,663 Shares 694,312 Est. Cost $25.08 Unrealized
SCZ ISHARES 1.5%
Value ($000) $18,424 Shares 379,803 Est. Cost $48.51 Unrealized
IWR ISHARES 1.4%
Value ($000) $17,759 Shares 127,697 Est. Cost $129.89 Unrealized
XLY SELECT SECTOR SPDR TR 1.4%
Value ($000) $17,213 Shares 283,905 Est. Cost $57.07 Unrealized
EWG ISHARES 1.3%
Value ($000) $16,979 Shares 610,549 Est. Cost $26.28 Unrealized
GXC SPDR INDEX SHS FDS 1.3%
Value ($000) $16,537 Shares 223,388 Est. Cost $74.03 Unrealized
EWN ISHARES 1.3%
Value ($000) $16,227 Shares 681,821 Est. Cost $22.40 Unrealized
PROSHARES ULTRASHORT S&P500 1.2%
Value ($000) $15,658 Shares 428,053 Est. Cost $40.85 Unrealized
EFA ISHARES 1.0%
Value ($000) $13,233 Shares 207,409 Est. Cost $63.80 Unrealized
IGV ISHARES 1.0%
Value ($000) $13,230 Shares 173,436 Est. Cost $76.28 Unrealized
IEV ISHARES 1.0%
Value ($000) $12,852 Shares 291,296 Est. Cost $44.12 Unrealized
ISHARES 1.0%
Value ($000) $12,521 Shares 1,050,453 Est. Cost $11.22 Unrealized
DON WISDOMTREE TR 1.0%
Value ($000) $12,185 Shares 175,277 Est. Cost $65.88 Unrealized
WFC WELLS FARGO & CO 0.8%
Value ($000) $10,602 Shares 256,573 Est. Cost $27.71 Unrealized +8.9%
EWD ISHARES 0.8%
Value ($000) $10,567 Shares 308,533 Est. Cost $34.25 Unrealized
KRE SPDR SERIES TRUST 0.8%
Value ($000) $10,410 Shares 292,000 Est. Cost $34.42 Unrealized
MDY SPDR S&P MIDCAP 400 0.8%
Value ($000) $9,759 Shares 43,116 Est. Cost $210.11 Unrealized
IBB ISHARES 0.7%
Value ($000) $9,105 Shares 43,438 Est. Cost $209.61 Unrealized
DES WISDOMTREE TR 0.7%
Value ($000) $9,054 Shares 144,560 Est. Cost $59.18 Unrealized
CVX CHEVRON CORP 0.7%
Value ($000) $8,850 Shares 72,838 Est. Cost $71.37 Unrealized +2.4%
CME CME GROUP INC 0.7%
Value ($000) $8,784 Shares 118,890 Est. Cost $39.34 Unrealized +12.5%
JPM JP MORGAN CHASE & CO. 0.7%
Value ($000) $8,589 Shares 166,171 Est. Cost $36.39 Unrealized +5.9%
IHF ISHARES 0.7%
Value ($000) $8,496 Shares 97,376 Est. Cost $85.71 Unrealized
ABBV ABBVIE INC 0.6%
Value ($000) $8,164 Shares 182,520 Est. Cost $26.59 Unrealized +2.1%
MMM 3M CO. 0.6%
Value ($000) $8,083 Shares 67,693 Est. Cost $61.61 Unrealized +7.1%
EWP ISHARES 0.6%
Value ($000) $7,988 Shares 229,873 Est. Cost $34.75 Unrealized
GENERAL ELECTRIC CO 0.6%
Value ($000) $7,690 Shares 321,910 Est. Cost $23.22 Unrealized
PFE PFIZER INC 0.6%
Value ($000) $7,474 Shares 260,177 Est. Cost $16.45 Unrealized -0.6%
AAPL APPLE INC 0.6%
Value ($000) $7,317 Shares 15,347 Est. Cost $13.34 Unrealized +7.0%
QCOM QUALCOMM INC 0.6%
Value ($000) $7,271 Shares 108,003 Est. Cost $45.12 Unrealized +3.2%
ACN ACCENTURE PLC 0.6%
Value ($000) $7,079 Shares 96,131 Est. Cost $63.81 Unrealized -6.7%
UPS UNITED PARCEL SVC INC CL B 0.5%
Value ($000) $6,727 Shares 73,629 Est. Cost $55.49 Unrealized +2.9%
ETN EATON CORP PLC 0.5%
Value ($000) $6,699 Shares 97,310 Est. Cost $46.82 Unrealized +6.7%
IBM INTL BUSINESS MACHINES CORP 0.5%
Value ($000) $6,690 Shares 36,127 Est. Cost $118.94 Unrealized -6.2%
MRK MERCK & CO INC 0.5%
Value ($000) $6,610 Shares 138,832 Est. Cost $30.07 Unrealized +3.0%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $6,488 Shares 75,408 Est. Cost $53.69 Unrealized +0.9%
IAI ISHARES 0.5%
Value ($000) $6,277 Shares 192,253 Est. Cost $32.57 Unrealized
DIS DISNEY WALT CO 0.5%
Value ($000) $6,225 Shares 96,533 Est. Cost $56.17 Unrealized +1.4%
JOHNSON CONTROLS INC 0.5%
Value ($000) $5,982 Shares 144,138 Est. Cost $36.13 Unrealized
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $5,877 Shares 73,315 Est. Cost $14.18 Unrealized +4.7%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $5,823 Shares 45,649 Est. Cost $72.75 Unrealized +18.3%
XRT SPDR SERIES TRUST 0.5%
Value ($000) $5,742 Shares 70,007 Est. Cost $76.61 Unrealized
POWERSHARES DYNAMIC MEDIA 0.4%
Value ($000) $5,691 Shares 244,600 Est. Cost $23.16 Unrealized
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $5,529 Shares 63,852 Est. Cost $49.85 Unrealized -5.0%
LVS LAS VEGAS SANDS CORP 0.4%
Value ($000) $5,478 Shares 82,472 Est. Cost $39.10 Unrealized +4.0%
POWERSHARES DYNAMIC LEISURE & ENTERTAIN 0.4%
Value ($000) $5,460 Shares 173,544 Est. Cost $27.96 Unrealized
NTRS NORTHERN TRUST CORP 0.4%
Value ($000) $5,383 Shares 98,997 Est. Cost $40.44 Unrealized +3.0%
BA BOEING COMPANY 0.4%
Value ($000) $5,383 Shares 45,810 Est. Cost $81.00 Unrealized +13.0%
PNC PNC FINL SVCS GROUP INC 0.4%
Value ($000) $5,237 Shares 72,285 Est. Cost $47.43 Unrealized +8.2%
IGSB ISHARES 0.4%
Value ($000) $5,189 Shares 49,289 Est. Cost $105.03 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $5,188 Shares 68,398 Est. Cost $56.22 Unrealized +2.9%
MSFT MICROSOFT CORP 0.4%
Value ($000) $5,005 Shares 150,394 Est. Cost $26.72 Unrealized +1.0%
WMB WILLIAMS COS INC 0.4%
Value ($000) $4,666 Shares 128,315 Est. Cost $18.01 Unrealized -1.6%
VZ VERIZON COMMUNICATIONS 0.4%
Value ($000) $4,665 Shares 99,947 Est. Cost $26.97 Unrealized -3.1%
BGS B & G FOODS INC 0.4%
Value ($000) $4,582 Shares 132,605 Est. Cost $12.59 Unrealized +13.6%
INTC INTEL CORP 0.3%
Value ($000) $4,412 Shares 192,475 Est. Cost $17.14 Unrealized -1.3%
WELLPOINT INC 0.3%
Value ($000) $4,411 Shares 52,761 Est. Cost $83.60 Unrealized
IVW ISHARES 0.3%
Value ($000) $4,402 Shares 49,264 Est. Cost $84.01 Unrealized
COP CONOCOPHILLIPS 0.3%
Value ($000) $4,262 Shares 61,311 Est. Cost $43.61 Unrealized +2.0%
KO COCA-COLA COMPANY 0.3%
Value ($000) $4,247 Shares 112,112 Est. Cost $27.85 Unrealized -3.9%
GANNETT INC 0.3%
Value ($000) $4,241 Shares 158,295 Est. Cost $25.58 Unrealized
ALPS ETF TR 0.3%
Value ($000) $4,241 Shares 241,087 Est. Cost $17.83 Unrealized
AWK AMERICAN WATER WORKS CO INC 0.3%
Value ($000) $4,233 Shares 102,553 Est. Cost $31.83 Unrealized +0.9%
DR PEPPER SNAPPLE GROUP INC 0.3%
Value ($000) $4,168 Shares 92,995 Est. Cost $45.85 Unrealized
XLE ENERGY SELECT SECTOR SPDR 0.3%
Value ($000) $4,075 Shares 49,147 Est. Cost $82.91 Unrealized
PROSHARES TR 0.3%
Value ($000) $3,969 Shares 193,205 Est. Cost $20.54 Unrealized
PPG PPG INDUSTRIES INC 0.3%
Value ($000) $3,941 Shares 23,592 Est. Cost $59.71 Unrealized +8.2%
EWA ISHARES 0.3%
Value ($000) $3,206 Shares 126,859 Est. Cost $24.36 Unrealized
TLT ISHARES 0.2%
Value ($000) $3,110 Shares 29,228 Est. Cost $106.40 Unrealized
ALLIANT TECHSYSTEMS INC 0.2%
Value ($000) $3,021 Shares 30,961 Est. Cost $82.32 Unrealized
DISCOVER FINL SVCS INC 0.2%
Value ($000) $3,011 Shares 59,568 Est. Cost $47.63 Unrealized
PROSHARES SHORT RUSSELL 2000 0.2%
Value ($000) $2,964 Shares 160,480 Est. Cost $18.47 Unrealized
CSCO CISCO SYSTEMS INC 0.2%
Value ($000) $2,888 Shares 123,275 Est. Cost $15.24 Unrealized +11.1%
THO THOR INDS INC 0.2%
Value ($000) $2,826 Shares 48,694 Est. Cost $34.48 Unrealized +18.8%
ACWX ISHARES 0.2%
Value ($000) $2,823 Shares 62,990 Est. Cost $40.71 Unrealized
PORTFOLIO RECOVERY ASSOC INC 0.2%
Value ($000) $2,745 Shares 45,796 Est. Cost $95.84 Unrealized
KMI KINDER MORGAN INC 0.2%
Value ($000) $2,736 Shares 76,918 Est. Cost $20.66 Unrealized -2.4%
TIME WARNER CABLE INC 0.2%
Value ($000) $2,730 Shares 24,460 Est. Cost $112.49 Unrealized
MAT MATTEL INC 0.2%
Value ($000) $2,606 Shares 62,221 Est. Cost $44.57 Unrealized -4.0%
CORELOGIC INC 0.2%
Value ($000) $2,584 Shares 95,541 Est. Cost $23.17 Unrealized
NEUSTAR INC CL A 0.2%
Value ($000) $2,517 Shares 50,864 Est. Cost $48.68 Unrealized
TIME WARNER INC 0.2%
Value ($000) $2,499 Shares 37,975 Est. Cost $57.82 Unrealized
VWO VANGUARD EMERGING MARKETS ETF 0.2%
Value ($000) $2,484 Shares 61,899 Est. Cost $39.59 Unrealized
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $2,437 Shares 26,759 Est. Cost $68.12 Unrealized 0.0%
CVS CVS CAREMARK 0.2%
Value ($000) $2,435 Shares 42,904 Est. Cost $41.44 Unrealized +3.2%
LNC LINCOLN NATL CORP 0.2%
Value ($000) $2,306 Shares 54,920 Est. Cost $24.25 Unrealized +15.2%
CBS CORP CL B 0.2%
Value ($000) $2,270 Shares 41,151 Est. Cost $49.36 Unrealized
DXJ WISDOMTREE TR 0.2%
Value ($000) $2,256 Shares 47,065 Est. Cost $47.93 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $2,244 Shares 14,186 Est. Cost $120.06 Unrealized +5.9%
TORCHMARK CORP 0.2%
Value ($000) $2,153 Shares 29,764 Est. Cost $65.14 Unrealized
HP HELMERICH & PAYNE INC 0.2%
Value ($000) $2,106 Shares 30,548 Est. Cost $61.57 Unrealized +7.2%
GAP GAP INC 0.2%
Value ($000) $2,087 Shares 51,814 Est. Cost $26.00 Unrealized +9.9%
SYNTEL INC 0.2%
Value ($000) $2,072 Shares 25,872 Est. Cost $62.86 Unrealized
MD MEDNAX INC 0.2%
Value ($000) $2,062 Shares 20,542 Est. Cost $46.13 Unrealized +5.8%
TRW AUTOMOTIVE HLDGS CORP 0.2%
Value ($000) $2,061 Shares 28,902 Est. Cost $67.45 Unrealized
BARCLAYS BANK PLC 0.2%
Value ($000) $2,054 Shares 74,328 Est. Cost $27.63 Unrealized
UNF UNIFIRST CORP 0.2%
Value ($000) $2,043 Shares 19,568 Est. Cost $88.55 Unrealized +6.1%
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $2,008 Shares 26,565 Est. Cost $55.00 Unrealized +2.2%
CIGNA CORP 0.2%
Value ($000) $1,993 Shares 25,929 Est. Cost $73.45 Unrealized
TOWERS WATSON & CO CL A 0.2%
Value ($000) $1,915 Shares 17,908 Est. Cost $81.95 Unrealized
ATWOOD OCEANICS INC 0.2%
Value ($000) $1,901 Shares 34,531 Est. Cost $53.08 Unrealized
PII POLARIS INDUSTRIES, INC. 0.1%
Value ($000) $1,789 Shares 13,852 Est. Cost $90.50 Unrealized +24.1%
RMD RESMED INC 0.1%
Value ($000) $1,786 Shares 33,812 Est. Cost $40.00 Unrealized +2.7%
MCO MOODY'S CORP 0.1%
Value ($000) $1,647 Shares 23,412 Est. Cost $53.10 Unrealized +8.5%
IYM ISHARES 0.1%
Value ($000) $1,599 Shares 21,620 Est. Cost $67.05 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $1,526 Shares 31,701 Est. Cost $37.32 Unrealized 0.0%
SRLN SSGA ACTIVE ETF TR BLACKSTONE / GSO SR LN 0.1%
Value ($000) $1,511 Shares 30,334 Est. Cost $49.73 Unrealized
SYNA SYNAPTICS INC 0.1%
Value ($000) $1,491 Shares 33,703 Est. Cost $40.73 Unrealized +0.5%
MARKET VECTORS GOLD MINERS ETF 0.1%
Value ($000) $1,473 Shares 58,862 Est. Cost $24.73 Unrealized
CWI SPDR INDEX SHS FDS 0.1%
Value ($000) $1,407 Shares 41,076 Est. Cost $31.24 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $1,401 Shares 12,513 Est. Cost $73.34 Unrealized +5.0%
SNA SNAP-ON INC. 0.1%
Value ($000) $1,377 Shares 13,843 Est. Cost $66.38 Unrealized +9.9%
KR KROGER CO 0.1%
Value ($000) $1,335 Shares 33,100 Est. Cost $13.44 Unrealized +13.3%
STT STATE STREET CORP 0.1%
Value ($000) $1,283 Shares 19,507 Est. Cost $44.60 Unrealized +10.4%
WLK WESTLAKE CHEM CORP 0.1%
Value ($000) $1,245 Shares 11,900 Est. Cost $42.90 Unrealized 0.0%
MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT 0.1%
Value ($000) $1,229 Shares 87,132 Est. Cost $14.44 Unrealized
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $1,203 Shares 23,795 Est. Cost $29.21 Unrealized -1.7%
BARCLAYS BK PLC 0.1%
Value ($000) $1,171 Shares 48,343 Est. Cost $22.35 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $1,154 Shares 20,197 Est. Cost $48.73 Unrealized +10.8%
T AT&T INC 0.1%
Value ($000) $1,141 Shares 33,743 Est. Cost $11.36 Unrealized -3.5%
FT ISE REVERE NATURAL GAS ETF 0.1%
Value ($000) $1,102 Shares 58,906 Est. Cost $18.71 Unrealized
EWZ ISHARES 0.1%
Value ($000) $1,087 Shares 22,684 Est. Cost $47.92 Unrealized
WOOD ISHARES 0.1%
Value ($000) $1,079 Shares 21,840 Est. Cost $45.27 Unrealized
ETFS PALLADIUM TR 0.1%
Value ($000) $1,004 Shares 14,192 Est. Cost $70.74 Unrealized
BB&T CORP 0.1%
Value ($000) $1,002 Shares 29,703 Est. Cost $33.89 Unrealized
EMC CORP 0.1%
Value ($000) $977 Shares 38,212 Est. Cost $24.38 Unrealized
BP BP PLC 0.1%
Value ($000) $963 Shares 22,904 Est. Cost $41.73 Unrealized
ADVISORSHARES TR 0.1%
Value ($000) $952 Shares 18,517 Est. Cost $51.41 Unrealized
OXY OCCIDENTAL PETROLEUM CORP. 0.1%
Value ($000) $944 Shares 10,091 Est. Cost $57.83 Unrealized +2.4%
IDV ISHARES 0.1%
Value ($000) $944 Shares 26,047 Est. Cost $31.84 Unrealized
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $940 Shares 15,203 Est. Cost $61.73 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $933 Shares 8,651 Est. Cost $93.94 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $911 Shares 19,129 Est. Cost $32.16 Unrealized +13.2%
MA MASTERCARD INC CL A 0.1%
Value ($000) $899 Shares 1,336 Est. Cost $51.99 Unrealized +12.1%
FEZ SPDR INDEX SHS FDS 0.1%
Value ($000) $893 Shares 23,237 Est. Cost $33.12 Unrealized
BARCLAYS BK PLC 0.1%
Value ($000) $865 Shares 58,842 Est. Cost $14.70 Unrealized
ACE LTD 0.1%
Value ($000) $834 Shares 8,911 Est. Cost $89.60 Unrealized
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $813 Shares 20,215 Est. Cost $28.81 Unrealized +23.8%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $800 Shares 16,458 Est. Cost $32.51 Unrealized +10.8%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $796 Shares 10,295 Est. Cost $57.67 Unrealized -1.2%
CAG CONAGRA FOODS INC. 0.1%
Value ($000) $784 Shares 25,825 Est. Cost $17.69 Unrealized +0.4%
BMY BRISTOL MYERS SQUIBB CO. 0.1%
Value ($000) $772 Shares 16,676 Est. Cost $28.67 Unrealized +1.9%
DU PONT (E.I.) DE NEMOURS & CO. 0.1%
Value ($000) $737 Shares 12,586 Est. Cost $52.49 Unrealized
UNP UNION PACIFIC CORP 0.1%
Value ($000) $713 Shares 4,589 Est. Cost $57.06 Unrealized +5.4%
USNA USANA HEALTH SCIENCES INC 0.1%
Value ($000) $709 Shares 8,164 Est. Cost $30.39 Unrealized +32.1%
AXP AMERICAN EXPRESS COMPANY 0.1%
Value ($000) $705 Shares 9,332 Est. Cost $59.80 Unrealized +5.8%
BAC BANK OF AMERICA CORP. 0.1%
Value ($000) $686 Shares 49,687 Est. Cost $10.43 Unrealized +7.7%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $681 Shares 7,228 Est. Cost $63.06 Unrealized -3.1%
PEG PUBLIC SVC ENTERPRISES GROUP 0.1%
Value ($000) $669 Shares 20,320 Est. Cost $21.54 Unrealized -1.3%
PSX PHILLIPS 66 0.1%
Value ($000) $646 Shares 11,168 Est. Cost $40.44 Unrealized -7.3%
LSTR LANDSTAR SYSTEMS INC 0.1%
Value ($000) $644 Shares 11,500 Est. Cost $51.48 Unrealized
DEO DIAGEO PLC 0.1%
Value ($000) $638 Shares 5,022 Est. Cost $114.90 Unrealized
TJX TJX COMPANIES INC 0.0%
Value ($000) $627 Shares 11,121 Est. Cost $20.88 Unrealized +7.9%
KFY KORN/FERRY INTL 0.0%
Value ($000) $625 Shares 29,193 Est. Cost $14.68 Unrealized +15.5%
TGT TARGET CORP 0.0%
Value ($000) $612 Shares 9,559 Est. Cost $47.83 Unrealized -1.4%
WISCONSIN ENERGY CORP 0.0%
Value ($000) $611 Shares 15,130 Est. Cost $41.02 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $598 Shares 6,902 Est. Cost $59.66 Unrealized +6.5%
TE CONNECTIVITY LTD 0.0%
Value ($000) $583 Shares 11,267 Est. Cost $45.52 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $581 Shares 9,244 Est. Cost $36.49 Unrealized +13.8%
PEP PEPSICO INC 0.0%
Value ($000) $572 Shares 7,198 Est. Cost $56.00 Unrealized +1.4%
ABT ABBOTT LABS 0.0%
Value ($000) $571 Shares 17,200 Est. Cost $28.85 Unrealized -4.0%
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $541 Shares 16,560 Est. Cost $28.86 Unrealized
MENTOR GRAPHICS CORP 0.0%
Value ($000) $537 Shares 22,957 Est. Cost $19.59 Unrealized
SEADRILL LTD 0.0%
Value ($000) $531 Shares 11,780 Est. Cost $40.73 Unrealized
BK BANK OF NEW YORK MELLON 0.0%
Value ($000) $520 Shares 17,225 Est. Cost $22.78 Unrealized 0.0%
ALLERGAN INC. 0.0%
Value ($000) $513 Shares 5,667 Est. Cost $84.17 Unrealized
EBAY EBAY INC COM 0.0%
Value ($000) $510 Shares 9,135 Est. Cost $20.18 Unrealized -1.1%
MO ALTRIA GROUP INC. 0.0%
Value ($000) $505 Shares 14,716 Est. Cost $16.28 Unrealized -0.7%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value ($000) $502 Shares 6,860 Est. Cost $33.34 Unrealized +10.8%
F FORD MOTOR CO 0.0%
Value ($000) $497 Shares 29,488 Est. Cost $8.07 Unrealized +11.8%
IWS ISHARES 0.0%
Value ($000) $497 Shares 8,156 Est. Cost $57.97 Unrealized
BSV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $490 Shares 6,100 Est. Cost $80.00 Unrealized
CHICAGO BRIDGE & IRON CO NV 0.0%
Value ($000) $490 Shares 7,223 Est. Cost $59.69 Unrealized
TMO THERMO FISHER SCIENTIFIC 0.0%
Value ($000) $485 Shares 5,265 Est. Cost $79.76 Unrealized +8.8%
MEOH METHANEX CORP 0.0%
Value ($000) $482 Shares 9,400 Est. Cost $42.29 Unrealized +12.4%
NVS NOVARTIS AG 0.0%
Value ($000) $481 Shares 6,265 Est. Cost $70.68 Unrealized
NTES NETEASE.COM INC 0.0%
Value ($000) $472 Shares 6,500 Est. Cost $72.62 Unrealized
BMO BANK OF MONTREAL 0.0%
Value ($000) $467 Shares 6,990 Est. Cost $36.25 Unrealized +4.7%
AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $467 Shares 10,824 Est. Cost $43.14 Unrealized
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $465 Shares 6,495 Est. Cost $54.92 Unrealized +4.1%
COMPANHIA PARANAESE DE ENERGIA COPEL 0.0%
Value ($000) $464 Shares 33,252 Est. Cost $13.95 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $461 Shares 9,508 Est. Cost $35.76 Unrealized +5.2%
BIO-REFERENCE LABS INC 0.0%
Value ($000) $455 Shares 15,226 Est. Cost $28.76 Unrealized
MGA MAGNA INT'L INC. 0.0%
Value ($000) $455 Shares 5,514 Est. Cost $22.60 Unrealized +24.2%
SK TELECOM LTD 0.0%
Value ($000) $453 Shares 19,947 Est. Cost $22.71 Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $448 Shares 7,662 Est. Cost $50.66 Unrealized
MAS MASCO CORP COM 0.0%
Value ($000) $439 Shares 20,613 Est. Cost $14.92 Unrealized -0.6%
RY ROYAL BK CDA MONTREAL 0.0%
Value ($000) $439 Shares 6,831 Est. Cost $62.10 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $439 Shares 5,020 Est. Cost $45.08 Unrealized 0.0%
TD TORONTO DOMINION BK 0.0%
Value ($000) $437 Shares 4,852 Est. Cost $40.27 Unrealized +5.5%
ALLIED WORLD ASSURANCE CO HLDGS AG 0.0%
Value ($000) $434 Shares 4,367 Est. Cost $99.38 Unrealized
EEMV ISHARES 0.0%
Value ($000) $434 Shares 7,394 Est. Cost $57.05 Unrealized
CPA COPA HOLDING SA CL A 0.0%
Value ($000) $433 Shares 3,120 Est. Cost $87.82 Unrealized +7.5%
GOOGLE INC CL A 0.0%
Value ($000) $433 Shares 494 Est. Cost $879.94 Unrealized
TM TOYOTA MTR CO 0.0%
Value ($000) $432 Shares 3,376 Est. Cost $120.55 Unrealized
CNOOC LTD 0.0%
Value ($000) $429 Shares 2,125 Est. Cost $167.49 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $428 Shares 2,048 Est. Cost $52.53 Unrealized +22.2%
YUM YUM! BRANDS INC 0.0%
Value ($000) $427 Shares 5,987 Est. Cost $38.97 Unrealized +5.2%
SSL SASOL LTD 0.0%
Value ($000) $424 Shares 8,866 Est. Cost $47.82 Unrealized
XL GROUP PLC 0.0%
Value ($000) $422 Shares 13,680 Est. Cost $30.30 Unrealized
DGS WISDOMTREE EMERGING MARKETS SMALL CAP DIVIDEND 0.0%
Value ($000) $420 Shares 9,001 Est. Cost $46.06 Unrealized
DEM WISDOMTREE EMERGING MARKETS EQUITY INCOME 0.0%
Value ($000) $420 Shares 8,119 Est. Cost $48.30 Unrealized
VALE VALE SA 0.0%
Value ($000) $416 Shares 26,643 Est. Cost $13.15 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI AS 0.0%
Value ($000) $415 Shares 28,155 Est. Cost $14.74 Unrealized
PARTNERRE 0.0%
Value ($000) $411 Shares 4,489 Est. Cost $90.45 Unrealized
BCH BANCO DE CHILE 0.0%
Value ($000) $408 Shares 4,448 Est. Cost $87.07 Unrealized
HON HONEYWELL INT'L INC 0.0%
Value ($000) $406 Shares 4,884 Est. Cost $53.13 Unrealized +8.2%
NOBLE CORP 0.0%
Value ($000) $406 Shares 10,751 Est. Cost $37.76 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP INC 0.0%
Value ($000) $403 Shares 62,823 Est. Cost $6.41 Unrealized
VFC VF CORP 0.0%
Value ($000) $403 Shares 2,026 Est. Cost $42.45 Unrealized +8.7%
G GENPACT LTD 0.0%
Value ($000) $399 Shares 21,144 Est. Cost $18.02 Unrealized 0.0%
WHITING PETROLEUM CORP 0.0%
Value ($000) $399 Shares 6,672 Est. Cost $46.09 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $397 Shares 7,323 Est. Cost $51.85 Unrealized
TEO TELECOM ARGENTINA SA 0.0%
Value ($000) $396 Shares 22,042 Est. Cost $14.87 Unrealized
VNQ VANGUARD REIT 0.0%
Value ($000) $396 Shares 5,989 Est. Cost $68.72 Unrealized
BANK OF THE OZARKS INC 0.0%
Value ($000) $395 Shares 8,242 Est. Cost $43.32 Unrealized
BRK/B BERKSHIRE HATHAWAY INC - CL B 0.0%
Value ($000) $393 Shares 3,459 Est. Cost $110.02 Unrealized +4.9%
SCCO SOUTHERN COPPER 0.0%
Value ($000) $393 Shares 14,427 Est. Cost $20.45 Unrealized -12.6%
CFR CULLEN FROST BANKERS 0.0%
Value ($000) $392 Shares 5,560 Est. Cost $43.57 Unrealized +13.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $391 Shares 10,341 Est. Cost $39.16 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $387 Shares 4,162 Est. Cost $85.90 Unrealized
KINDER MORGAN ENERGY PARTNERS L.P. 0.0%
Value ($000) $386 Shares 4,838 Est. Cost $79.79 Unrealized
RYLAND GROUP INC 0.0%
Value ($000) $384 Shares 9,481 Est. Cost $40.15 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value ($000) $384 Shares 11,562 Est. Cost $33.21 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $379 Shares 2,587 Est. Cost $121.27 Unrealized +9.1%
IDA IDACORP INC COM 0.0%
Value ($000) $378 Shares 7,813 Est. Cost $48.12 Unrealized +3.4%
CTC MEDIA INC COM 0.0%
Value ($000) $377 Shares 35,876 Est. Cost $10.51 Unrealized
CSX CSX CORP 0.0%
Value ($000) $375 Shares 14,584 Est. Cost $6.69 Unrealized +2.6%
SAIA SAIA INC 0.0%
Value ($000) $375 Shares 12,032 Est. Cost $28.44 Unrealized +9.4%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $373 Shares 3,363 Est. Cost $107.75 Unrealized +2.8%
OKE ONEOK INC 0.0%
Value ($000) $370 Shares 6,942 Est. Cost $19.74 Unrealized +6.3%
D DOMINION RES INC 0.0%
Value ($000) $363 Shares 5,817 Est. Cost $34.53 Unrealized +2.3%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $362 Shares 6,897 Est. Cost $27.01 Unrealized +5.9%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $358 Shares 15,255 Est. Cost $28.41 Unrealized 0.0%
ITC HLDGS CORP 0.0%
Value ($000) $357 Shares 3,808 Est. Cost $91.27 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $348 Shares 4,170 Est. Cost $61.55 Unrealized +0.1%
ADP AUTOMATIC DATA PROCESSING INC 0.0%
Value ($000) $347 Shares 4,800 Est. Cost $45.42 Unrealized +6.4%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $344 Shares 5,645 Est. Cost $57.35 Unrealized
BLACKROCK INC 0.0%
Value ($000) $342 Shares 1,263 Est. Cost $256.66 Unrealized
AMAT APPLIED MATERIALS 0.0%
Value ($000) $341 Shares 19,430 Est. Cost $12.38 Unrealized +9.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $340 Shares 5,731 Est. Cost $47.42 Unrealized -1.4%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $339 Shares 7,393 Est. Cost $42.69 Unrealized +7.8%
NVO NOVO NORDISK A.S. 0.0%
Value ($000) $334 Shares 1,974 Est. Cost $154.86 Unrealized
AGG ISHARES 0.0%
Value ($000) $333 Shares 3,109 Est. Cost $107.11 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $332 Shares 7,263 Est. Cost $33.17 Unrealized +22.2%
USB US BANCORP 0.0%
Value ($000) $332 Shares 9,067 Est. Cost $22.41 Unrealized +8.6%
MCD MCDONALD'S CORP 0.0%
Value ($000) $332 Shares 3,446 Est. Cost $71.80 Unrealized -1.7%
BE AEROSPACE INC 0.0%
Value ($000) $331 Shares 4,480 Est. Cost $64.37 Unrealized
ITA ISHARES 0.0%
Value ($000) $330 Shares 3,589 Est. Cost $91.95 Unrealized
APD AIR PRODUCTS & CHEMICALS 0.0%
Value ($000) $329 Shares 3,090 Est. Cost $61.55 Unrealized +13.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $327 Shares 4,961 Est. Cost $9.10 Unrealized +6.6%
FIS FIDELITY NATL INFORMATION SVCS INC 0.0%
Value ($000) $326 Shares 7,030 Est. Cost $34.36 Unrealized +6.6%
SJNK SPDR SER TR 0.0%
Value ($000) $326 Shares 10,666 Est. Cost $30.20 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $325 Shares 4,535 Est. Cost $58.63 Unrealized 0.0%
COVIDIEN PLC 0.0%
Value ($000) $324 Shares 5,315 Est. Cost $62.88 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $322 Shares 8,918 Est. Cost $35.46 Unrealized +1.9%
TIP ISHARES 0.0%
Value ($000) $321 Shares 2,849 Est. Cost $112.10 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $315 Shares 9,287 Est. Cost $35.14 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $314 Shares 7,538 Est. Cost $24.13 Unrealized +5.8%
IEF ISHARES 0.0%
Value ($000) $309 Shares 3,024 Est. Cost $102.18 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $308 Shares 8,073 Est. Cost $15.56 Unrealized +16.7%
PETSMART INC 0.0%
Value ($000) $308 Shares 4,036 Est. Cost $76.31 Unrealized
UNION FIRST MARKET BANKSHARES CORP 0.0%
Value ($000) $302 Shares 12,941 Est. Cost $23.34 Unrealized
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $301 Shares 18,734 Est. Cost $14.03 Unrealized 0.0%
HAE HAEMONETICS CORP 0.0%
Value ($000) $299 Shares 7,490 Est. Cost $40.49 Unrealized +3.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $298 Shares 5,817 Est. Cost $30.43 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $297 Shares 3,675 Est. Cost $54.17 Unrealized +5.3%
DUK DUKE ENERGY CORP 0.0%
Value ($000) $295 Shares 4,420 Est. Cost $41.83 Unrealized -2.4%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $293 Shares 5,073 Est. Cost $37.00 Unrealized +3.0%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $290 Shares 9,217 Est. Cost $23.18 Unrealized +2.3%
MKC MCCORMICK & CO INC NON-VOTING SHRS 0.0%
Value ($000) $289 Shares 4,469 Est. Cost $28.19 Unrealized -2.1%
DOW CHEM CO 0.0%
Value ($000) $285 Shares 7,424 Est. Cost $32.78 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $281 Shares 7,812 Est. Cost $23.62 Unrealized +13.2%
SYY SYSCO CORP 0.0%
Value ($000) $281 Shares 8,828 Est. Cost $24.40 Unrealized -1.7%
OLN OLIN CORP 0.0%
Value ($000) $281 Shares 12,177 Est. Cost $16.35 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS ELECTRONICS NV 0.0%
Value ($000) $281 Shares 8,702 Est. Cost $27.17 Unrealized
WST WEST PHARMACEUTICAL SVCS INC 0.0%
Value ($000) $280 Shares 6,797 Est. Cost $33.11 Unrealized +8.6%
SIEGY SIEMENS AG 0.0%
Value ($000) $278 Shares 2,311 Est. Cost $101.32 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $276 Shares 5,496 Est. Cost $49.90 Unrealized
US ECOLOGY INC 0.0%
Value ($000) $268 Shares 8,884 Est. Cost $27.45 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $265 Shares 4,756 Est. Cost $55.30 Unrealized
HESS CORP 0.0%
Value ($000) $260 Shares 3,363 Est. Cost $66.40 Unrealized
OEF ISHARES 0.0%
Value ($000) $258 Shares 3,443 Est. Cost $71.95 Unrealized
USCI UNITED STATES COMMODITY INDEX 0.0%
Value ($000) $256 Shares 4,577 Est. Cost $55.93 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $253 Shares 2,896 Est. Cost $64.92 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $252 Shares 3,662 Est. Cost $47.00 Unrealized +14.8%
MUB ISHARES 0.0%
Value ($000) $252 Shares 2,408 Est. Cost $104.65 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $250 Shares 4,379 Est. Cost $33.11 Unrealized +13.8%
BUCKEYE PARTNERS - LP 0.0%
Value ($000) $248 Shares 3,780 Est. Cost $70.04 Unrealized
POWERSHARES SENIOR LOAN PORT 0.0%
Value ($000) $247 Shares 9,996 Est. Cost $24.75 Unrealized
TUPPERWARE CORP 0.0%
Value ($000) $243 Shares 2,817 Est. Cost $86.26 Unrealized
KRAFT FOODS GROUP INC 0.0%
Value ($000) $243 Shares 4,630 Est. Cost $55.86 Unrealized
FISV FISERV INC 0.0%
Value ($000) $237 Shares 2,350 Est. Cost $21.93 Unrealized +10.3%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $235 Shares 9,077 Est. Cost $25.89 Unrealized
EXI ISHARES 0.0%
Value ($000) $233 Shares 3,550 Est. Cost $58.76 Unrealized
KBE SPDR SERIES TRUST 0.0%
Value ($000) $231 Shares 7,699 Est. Cost $28.72 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $230 Shares 6,720 Est. Cost $31.71 Unrealized
NPKI NEWPARK RESOURCES INC 0.0%
Value ($000) $227 Shares 17,910 Est. Cost $10.36 Unrealized +13.6%
SRE SEMPRA ENERGY 0.0%
Value ($000) $226 Shares 2,636 Est. Cost $28.99 Unrealized 0.0%
IWC ISHARES 0.0%
Value ($000) $224 Shares 3,275 Est. Cost $68.40 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $221 Shares 8,818 Est. Cost $18.59 Unrealized 0.0%
SPARTAN STORES INC 0.0%
Value ($000) $221 Shares 10,027 Est. Cost $22.04 Unrealized
LABORATORY CORP OF AMERICA HLDGS 0.0%
Value ($000) $218 Shares 2,194 Est. Cost $100.13 Unrealized
NATIONAL PENN BANCSHARES INC 0.0%
Value ($000) $216 Shares 21,528 Est. Cost $10.17 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $216 Shares 3,958 Est. Cost $25.38 Unrealized 0.0%
CMCSA COMCAST CORP CL A 0.0%
Value ($000) $215 Shares 4,762 Est. Cost $16.55 Unrealized 0.0%
EXPRESS INC 0.0%
Value ($000) $213 Shares 9,043 Est. Cost $23.55 Unrealized
AAP ADVANCED AUTO PARTS INC 0.0%
Value ($000) $212 Shares 2,566 Est. Cost $72.11 Unrealized -1.1%
CHUBB CORP 0.0%
Value ($000) $210 Shares 2,352 Est. Cost $84.71 Unrealized
EPD ENTERPRISE PRODS PARTNERS LP 0.0%
Value ($000) $210 Shares 3,440 Est. Cost $62.21 Unrealized
L 3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $206 Shares 2,176 Est. Cost $85.94 Unrealized
GLW CORNING 0.0%
Value ($000) $204 Shares 14,002 Est. Cost $10.49 Unrealized +2.5%
SYMETRA FINL CORP COM 0.0%
Value ($000) $204 Shares 11,449 Est. Cost $17.82 Unrealized
PRAXAIR INC 0.0%
Value ($000) $204 Shares 1,699 Est. Cost $120.07 Unrealized
UNS ENERGY CORP 0.0%
Value ($000) $204 Shares 4,378 Est. Cost $46.60 Unrealized
BDX BECTON DICKINSON CO 0.0%
Value ($000) $200 Shares 2,000 Est. Cost $80.59 Unrealized 0.0%
PEOPLES UTD FINL INC 0.0%
Value ($000) $188 Shares 13,101 Est. Cost $14.88 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $161 Shares 13,695 Est. Cost $8.48 Unrealized +27.5%
HEALTHCARE TR AMER INC CL A 0.0%
Value ($000) $158 Shares 15,000 Est. Cost $10.53 Unrealized
XEROX CORP 0.0%
Value ($000) $157 Shares 15,280 Est. Cost $9.08 Unrealized
JANUS CAP GROUP INC 0.0%
Value ($000) $145 Shares 17,028 Est. Cost $8.51 Unrealized
SPIRIT RLTY CAP INC 0.0%
Value ($000) $128 Shares 13,947 Est. Cost $9.18 Unrealized
ANNALY MTG MGMT INC 0.0%
Value ($000) $125 Shares 10,832 Est. Cost $12.55 Unrealized
ANTARES PHARMA INC 0.0%
Value ($000) $41 Shares 10,000 Est. Cost $4.20 Unrealized