Clark Capital Management Group, Inc. Diversified Active

CIK: 0001352187 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 13, 2014

Total Value ($000): $1,161,403 (100.0% shares, 0.0% debt)

Holdings (331)

SPDR SERIES TRUST 6.1%
Value ($000) $70,306 Shares 1,701,494 Est. Cost $39.78 Unrealized
HYG ISHARES 6.0%
Value ($000) $69,634 Shares 737,723 Est. Cost $91.49 Unrealized
EZU ISHARES 4.2%
Value ($000) $48,915 Shares 1,157,199 Est. Cost $41.85 Unrealized
SPY SPDR S&P 500 ETF 3.8%
Value ($000) $44,484 Shares 237,871 Est. Cost $174.29 Unrealized
IWO ISHARES 2.7%
Value ($000) $31,191 Shares 229,248 Est. Cost $114.38 Unrealized
IWR ISHARES 2.1%
Value ($000) $24,916 Shares 160,995 Est. Cost $154.76 Unrealized
IWP ISHARES 2.0%
Value ($000) $23,403 Shares 272,763 Est. Cost $71.95 Unrealized
IEV ISHARES 2.0%
Value ($000) $23,077 Shares 477,980 Est. Cost $45.44 Unrealized
POWERSHARES S&P 500 HIGH BETA 2.0%
Value ($000) $22,804 Shares 732,776 Est. Cost $31.12 Unrealized
IVW ISHARES 1.9%
Value ($000) $21,973 Shares 220,078 Est. Cost $96.65 Unrealized
IWM ISHARES 1.9%
Value ($000) $21,796 Shares 187,347 Est. Cost $99.45 Unrealized
POWERSHARES QQQ 1.6%
Value ($000) $18,215 Shares 207,768 Est. Cost $75.46 Unrealized
IWS ISHARES 1.6%
Value ($000) $18,214 Shares 265,002 Est. Cost $68.40 Unrealized
ISHARES 1.3%
Value ($000) $15,096 Shares 852,420 Est. Cost $15.92 Unrealized
DON WISDOMTREE TR 1.3%
Value ($000) $14,949 Shares 193,997 Est. Cost $66.83 Unrealized
IYM ISHARES 1.3%
Value ($000) $14,789 Shares 177,606 Est. Cost $80.96 Unrealized
EWP ISHARES 1.3%
Value ($000) $14,730 Shares 361,022 Est. Cost $36.52 Unrealized
XLV SELECT SECTOR SPDR TR 1.2%
Value ($000) $14,444 Shares 246,940 Est. Cost $58.49 Unrealized
EWD ISHARES 1.2%
Value ($000) $13,380 Shares 365,368 Est. Cost $36.62 Unrealized
WFC WELLS FARGO & CO 1.1%
Value ($000) $12,670 Shares 254,717 Est. Cost $27.77 Unrealized +20.3%
EPI WISDOMTREE TR 1.1%
Value ($000) $12,590 Shares 664,026 Est. Cost $18.96 Unrealized
SOXX ISHARES 1.0%
Value ($000) $11,460 Shares 143,806 Est. Cost $79.69 Unrealized
IYW ISHARES 0.9%
Value ($000) $10,710 Shares 117,610 Est. Cost $91.06 Unrealized
WISCONSIN ENERGY CORP 0.9%
Value ($000) $10,383 Shares 223,056 Est. Cost $46.16 Unrealized
QCOM QUALCOMM INC 0.9%
Value ($000) $10,178 Shares 129,059 Est. Cost $46.54 Unrealized +16.1%
IAI ISHARES 0.9%
Value ($000) $10,046 Shares 260,252 Est. Cost $34.92 Unrealized
MRK MERCK & CO INC 0.8%
Value ($000) $9,526 Shares 167,805 Est. Cost $31.35 Unrealized +14.1%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $9,394 Shares 95,636 Est. Cost $65.76 Unrealized +1.3%
RYDEX ETF TRUST 0.8%
Value ($000) $9,223 Shares 126,363 Est. Cost $72.99 Unrealized
DES WISDOMTREE TR 0.8%
Value ($000) $9,010 Shares 131,998 Est. Cost $59.58 Unrealized
PFE PFIZER INC 0.8%
Value ($000) $8,937 Shares 278,245 Est. Cost $16.54 Unrealized +10.0%
MDY SPDR S&P MIDCAP 400 0.7%
Value ($000) $8,600 Shares 34,322 Est. Cost $210.11 Unrealized
MSFT MICROSOFT CORP 0.7%
Value ($000) $8,330 Shares 203,209 Est. Cost $27.62 Unrealized +13.2%
NSC NORFOLK SOUTHERN CORP 0.7%
Value ($000) $8,309 Shares 85,505 Est. Cost $66.08 Unrealized +8.1%
JPM JP MORGAN CHASE & CO. 0.7%
Value ($000) $7,991 Shares 131,631 Est. Cost $36.49 Unrealized +15.3%
IHE ISHARES 0.7%
Value ($000) $7,924 Shares 62,550 Est. Cost $121.06 Unrealized
NEE NEXTERA ENERGY INC 0.7%
Value ($000) $7,788 Shares 81,444 Est. Cost $14.73 Unrealized +12.5%
EWQ ISHARES 0.7%
Value ($000) $7,775 Shares 266,251 Est. Cost $29.20 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.7%
Value ($000) $7,593 Shares 85,370 Est. Cost $41.23 Unrealized +10.1%
CREDIT SUISSE NASSAU BRH 0.6%
Value ($000) $7,530 Shares 238,220 Est. Cost $31.61 Unrealized
KBE SPDR SERIES TRUST 0.6%
Value ($000) $7,490 Shares 220,032 Est. Cost $34.04 Unrealized
MARKET VECTORS INDIA SMALL CAP ETF 0.6%
Value ($000) $7,485 Shares 208,192 Est. Cost $35.95 Unrealized
KMB KIMBERLY CLARK CORP 0.6%
Value ($000) $7,453 Shares 67,597 Est. Cost $68.75 Unrealized +0.9%
LMT LOCKHEED MARTIN CORP 0.6%
Value ($000) $7,406 Shares 45,369 Est. Cost $73.22 Unrealized +54.8%
EWL ISHARES 0.6%
Value ($000) $7,350 Shares 214,032 Est. Cost $34.34 Unrealized
KLAC KLA TENCOR CORP 0.6%
Value ($000) $7,322 Shares 105,902 Est. Cost $40.39 Unrealized +1.8%
FDN FIRST TR EXCHANGE TRADED FD 0.6%
Value ($000) $7,231 Shares 122,479 Est. Cost $51.76 Unrealized
ABBV ABBVIE INC 0.6%
Value ($000) $7,076 Shares 137,667 Est. Cost $26.74 Unrealized +17.8%
AMGN AMGEN INC 0.6%
Value ($000) $6,889 Shares 55,853 Est. Cost $84.00 Unrealized +3.4%
AAPL APPLE INC 0.6%
Value ($000) $6,761 Shares 12,596 Est. Cost $13.34 Unrealized +24.3%
VZ VERIZON COMMUNICATIONS 0.6%
Value ($000) $6,754 Shares 141,971 Est. Cost $26.79 Unrealized -3.4%
ISHARES 0.6%
Value ($000) $6,702 Shares 184,875 Est. Cost $36.25 Unrealized
ACN ACCENTURE PLC 0.6%
Value ($000) $6,658 Shares 83,512 Est. Cost $63.81 Unrealized +4.9%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $6,622 Shares 67,797 Est. Cost $53.69 Unrealized +8.2%
PNC PNC FINL SVCS GROUP INC 0.6%
Value ($000) $6,602 Shares 75,889 Est. Cost $47.74 Unrealized +19.0%
MMM 3M CO. 0.6%
Value ($000) $6,593 Shares 48,602 Est. Cost $61.61 Unrealized +23.8%
GENERAL ELECTRIC CO 0.6%
Value ($000) $6,580 Shares 254,171 Est. Cost $23.38 Unrealized
CVX CHEVRON CORP 0.6%
Value ($000) $6,554 Shares 55,118 Est. Cost $71.37 Unrealized -1.4%
DIS DISNEY WALT CO 0.6%
Value ($000) $6,434 Shares 80,352 Est. Cost $56.17 Unrealized +24.1%
WELLPOINT INC 0.5%
Value ($000) $6,191 Shares 62,191 Est. Cost $85.30 Unrealized
USB US BANCORP 0.5%
Value ($000) $6,140 Shares 143,258 Est. Cost $27.05 Unrealized +1.1%
BARCLAYS BK PLC 0.5%
Value ($000) $6,086 Shares 194,370 Est. Cost $31.31 Unrealized
INTC INTEL CORP 0.5%
Value ($000) $6,078 Shares 235,459 Est. Cost $17.30 Unrealized +7.9%
IBB ISHARES 0.5%
Value ($000) $6,022 Shares 25,475 Est. Cost $209.61 Unrealized
AMP AMERIPRISE FINL INC 0.5%
Value ($000) $5,941 Shares 53,979 Est. Cost $74.23 Unrealized +14.9%
HEWLETT-PACKARD CO 0.5%
Value ($000) $5,691 Shares 175,853 Est. Cost $32.36 Unrealized
IBM INTL BUSINESS MACHINES CORP 0.5%
Value ($000) $5,456 Shares 28,342 Est. Cost $118.94 Unrealized -8.2%
UPS UNITED PARCEL SVC INC CL B 0.4%
Value ($000) $5,213 Shares 53,535 Est. Cost $55.85 Unrealized +14.9%
JOHNSON CONTROLS INC 0.4%
Value ($000) $4,943 Shares 104,454 Est. Cost $36.13 Unrealized
BP BP PLC 0.4%
Value ($000) $4,870 Shares 101,252 Est. Cost $47.05 Unrealized
POWERSHARES GLOBAL LISTED PRIVATE EQUITY 0.4%
Value ($000) $4,868 Shares 400,621 Est. Cost $12.15 Unrealized
ITA ISHARES 0.4%
Value ($000) $4,765 Shares 43,653 Est. Cost $107.68 Unrealized
COP CONOCOPHILLIPS 0.4%
Value ($000) $4,693 Shares 66,716 Est. Cost $43.95 Unrealized +3.3%
IHI ISHARES 0.4%
Value ($000) $4,690 Shares 47,467 Est. Cost $92.82 Unrealized
GANNETT INC 0.4%
Value ($000) $4,662 Shares 168,903 Est. Cost $25.81 Unrealized
LVS LAS VEGAS SANDS CORP 0.4%
Value ($000) $4,599 Shares 56,934 Est. Cost $39.10 Unrealized +45.7%
PPG PPG INDUSTRIES INC 0.4%
Value ($000) $4,490 Shares 23,210 Est. Cost $59.71 Unrealized +29.3%
KRAFT FOODS GROUP INC 0.4%
Value ($000) $4,445 Shares 79,238 Est. Cost $56.08 Unrealized
IEMG ISHARES INC 0.4%
Value ($000) $4,383 Shares 89,299 Est. Cost $49.81 Unrealized
WMB WILLIAMS COS INC 0.4%
Value ($000) $4,376 Shares 107,838 Est. Cost $18.01 Unrealized +16.2%
ALPS ETF TR 0.3%
Value ($000) $3,974 Shares 225,037 Est. Cost $17.83 Unrealized
VWO VANGUARD EMERGING MARKETS ETF 0.3%
Value ($000) $3,830 Shares 94,376 Est. Cost $40.36 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $3,737 Shares 45,642 Est. Cost $49.77 Unrealized -10.1%
BA BOEING COMPANY 0.3%
Value ($000) $3,691 Shares 29,415 Est. Cost $81.00 Unrealized +37.9%
OEF ISHARES 0.3%
Value ($000) $3,689 Shares 44,544 Est. Cost $82.14 Unrealized
ETN EATON CORP PLC 0.3%
Value ($000) $3,676 Shares 48,933 Est. Cost $46.82 Unrealized +18.2%
CME CME GROUP INC 0.3%
Value ($000) $3,571 Shares 48,239 Est. Cost $39.34 Unrealized +20.3%
TIME WARNER CABLE INC 0.3%
Value ($000) $3,465 Shares 25,260 Est. Cost $113.51 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $3,358 Shares 42,440 Est. Cost $56.31 Unrealized +7.0%
ACWX ISHARES 0.3%
Value ($000) $2,952 Shares 63,391 Est. Cost $40.79 Unrealized
DISCOVER FINL SVCS INC 0.2%
Value ($000) $2,763 Shares 47,477 Est. Cost $48.88 Unrealized
CREDIT SUISSE AG NASSAU BRH 0.2%
Value ($000) $2,748 Shares 392,000 Est. Cost $7.01 Unrealized
TLT ISHARES 0.2%
Value ($000) $2,689 Shares 24,650 Est. Cost $109.09 Unrealized
ALLIANT TECHSYSTEMS INC 0.2%
Value ($000) $2,687 Shares 18,904 Est. Cost $82.32 Unrealized
VTR VENTAS INC 0.2%
Value ($000) $2,675 Shares 44,163 Est. Cost $41.21 Unrealized 0.0%
CVS CVS CAREMARK 0.2%
Value ($000) $2,672 Shares 35,699 Est. Cost $41.44 Unrealized +23.3%
PORTFOLIO RECOVERY ASSOC INC 0.2%
Value ($000) $2,528 Shares 43,700 Est. Cost $94.09 Unrealized
ANNALY MTG MGMT INC 0.2%
Value ($000) $2,521 Shares 229,801 Est. Cost $10.97 Unrealized
XLE ENERGY SELECT SECTOR SPDR 0.2%
Value ($000) $2,407 Shares 27,031 Est. Cost $86.99 Unrealized
LNC LINCOLN NATL CORP 0.2%
Value ($000) $2,370 Shares 46,770 Est. Cost $24.25 Unrealized +38.0%
HP HELMERICH & PAYNE INC 0.2%
Value ($000) $2,248 Shares 20,900 Est. Cost $61.57 Unrealized +51.0%
SYNA SYNAPTICS INC 0.2%
Value ($000) $2,146 Shares 35,752 Est. Cost $42.65 Unrealized +39.2%
PRI PRIMERICA INC 0.2%
Value ($000) $2,065 Shares 43,825 Est. Cost $42.94 Unrealized +3.5%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $2,059 Shares 12,568 Est. Cost $125.09 Unrealized +6.9%
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $1,993 Shares 24,724 Est. Cost $55.00 Unrealized +2.7%
JPMORGAN CHASE & CO 0.2%
Value ($000) $1,978 Shares 42,506 Est. Cost $46.53 Unrealized
TRW AUTOMOTIVE HLDGS CORP 0.2%
Value ($000) $1,961 Shares 24,029 Est. Cost $67.45 Unrealized
CWB SPDR SERIES TRUST 0.2%
Value ($000) $1,920 Shares 39,675 Est. Cost $46.74 Unrealized
SNA SNAP-ON INC. 0.2%
Value ($000) $1,916 Shares 16,886 Est. Cost $70.42 Unrealized +17.9%
MD MEDNAX INC 0.2%
Value ($000) $1,859 Shares 29,989 Est. Cost $49.16 Unrealized +18.3%
SYNTEL INC 0.2%
Value ($000) $1,837 Shares 20,429 Est. Cost $62.86 Unrealized
WLK WESTLAKE CHEM CORP 0.1%
Value ($000) $1,737 Shares 26,253 Est. Cost $47.93 Unrealized +12.0%
FEZ SPDR INDEX SHS FDS 0.1%
Value ($000) $1,675 Shares 39,269 Est. Cost $37.16 Unrealized
DLX DELUXE CORP 0.1%
Value ($000) $1,598 Shares 30,455 Est. Cost $30.22 Unrealized +6.9%
ALK ALASKA AIR GROUP 0.1%
Value ($000) $1,526 Shares 16,355 Est. Cost $37.56 Unrealized 0.0%
FINISH LINE INC CL A 0.1%
Value ($000) $1,481 Shares 54,659 Est. Cost $27.33 Unrealized
CWI SPDR INDEX SHS FDS 0.1%
Value ($000) $1,476 Shares 41,228 Est. Cost $31.29 Unrealized
THO THOR INDS INC 0.1%
Value ($000) $1,459 Shares 23,896 Est. Cost $34.48 Unrealized +27.7%
MARKET VECTORS AGRIBUSINESS ETF 0.1%
Value ($000) $1,457 Shares 26,797 Est. Cost $54.37 Unrealized
CMCSA COMCAST CORP CL A 0.1%
Value ($000) $1,439 Shares 28,749 Est. Cost $18.08 Unrealized +10.4%
TOWERS WATSON & CO CL A 0.1%
Value ($000) $1,423 Shares 12,477 Est. Cost $81.95 Unrealized
FT ISE REVERE NATURAL GAS ETF 0.1%
Value ($000) $1,359 Shares 65,660 Est. Cost $20.70 Unrealized
AFG AMERICAN FINL GROUP INC 0.1%
Value ($000) $1,320 Shares 22,870 Est. Cost $25.35 Unrealized 0.0%
NVR NVR INC 0.1%
Value ($000) $1,316 Shares 1,147 Est. Cost $1125.83 Unrealized 0.0%
RAYTHEON CO 0.1%
Value ($000) $1,290 Shares 13,056 Est. Cost $98.81 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $1,201 Shares 6,122 Est. Cost $64.81 Unrealized 0.0%
AGL RES INC 0.1%
Value ($000) $1,199 Shares 24,496 Est. Cost $47.25 Unrealized
BB&T CORP 0.1%
Value ($000) $1,193 Shares 29,703 Est. Cost $33.89 Unrealized
NEUSTAR INC CL A 0.1%
Value ($000) $1,162 Shares 35,756 Est. Cost $48.68 Unrealized
COR AMERISOURCE BERGEN CORP 0.1%
Value ($000) $1,149 Shares 17,517 Est. Cost $49.28 Unrealized 0.0%
DIRECTV 0.1%
Value ($000) $1,134 Shares 14,843 Est. Cost $76.40 Unrealized
BARCLAYS BANK PLC 0.1%
Value ($000) $1,111 Shares 28,636 Est. Cost $37.94 Unrealized
CELGENE CORP 0.1%
Value ($000) $1,074 Shares 7,691 Est. Cost $139.64 Unrealized
TORCHMARK CORP 0.1%
Value ($000) $1,061 Shares 13,477 Est. Cost $65.14 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $1,023 Shares 8,758 Est. Cost $95.84 Unrealized
BARCLAYS BANK PLC 0.1%
Value ($000) $1,019 Shares 17,512 Est. Cost $53.18 Unrealized
GWX SPDR INDEX SHS FDS 0.1%
Value ($000) $989 Shares 29,172 Est. Cost $31.12 Unrealized
IDV ISHARES 0.1%
Value ($000) $982 Shares 25,405 Est. Cost $31.84 Unrealized
EMC CORP 0.1%
Value ($000) $979 Shares 35,718 Est. Cost $24.38 Unrealized
ATWOOD OCEANICS INC 0.1%
Value ($000) $977 Shares 19,381 Est. Cost $53.08 Unrealized
BARCLAYS BANK PLC 0.1%
Value ($000) $976 Shares 30,688 Est. Cost $27.63 Unrealized
BARCLAYS BK PLC 0.1%
Value ($000) $973 Shares 40,576 Est. Cost $22.35 Unrealized
BAC BANK OF AMERICA CORP. 0.1%
Value ($000) $967 Shares 56,217 Est. Cost $10.90 Unrealized +21.6%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $891 Shares 16,444 Est. Cost $30.08 Unrealized +6.9%
OXY OCCIDENTAL PETROLEUM CORP. 0.1%
Value ($000) $878 Shares 9,218 Est. Cost $57.83 Unrealized +8.0%
ACE LTD 0.1%
Value ($000) $872 Shares 8,801 Est. Cost $89.75 Unrealized
BMY BRISTOL MYERS SQUIBB CO. 0.1%
Value ($000) $853 Shares 16,426 Est. Cost $28.67 Unrealized +25.3%
T AT&T INC 0.1%
Value ($000) $851 Shares 24,253 Est. Cost $11.36 Unrealized -4.5%
MA MASTERCARD INC CL A 0.1%
Value ($000) $846 Shares 11,330 Est. Cost $70.57 Unrealized +3.0%
UNP UNION PACIFIC CORP 0.1%
Value ($000) $830 Shares 4,425 Est. Cost $57.35 Unrealized +19.0%
PSX PHILLIPS 66 0.1%
Value ($000) $819 Shares 10,625 Est. Cost $40.44 Unrealized +23.2%
CAG CONAGRA FOODS INC. 0.1%
Value ($000) $801 Shares 25,825 Est. Cost $17.69 Unrealized -9.3%
MARKET VECTORS GOLD MINERS ETF 0.1%
Value ($000) $784 Shares 33,211 Est. Cost $23.61 Unrealized
AXP AMERICAN EXPRESS COMPANY 0.1%
Value ($000) $759 Shares 8,430 Est. Cost $59.93 Unrealized +26.0%
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $749 Shares 9,974 Est. Cost $61.73 Unrealized
IVZ INVESCO LTD 0.1%
Value ($000) $720 Shares 19,460 Est. Cost $20.33 Unrealized +2.7%
ALLERGAN INC. 0.1%
Value ($000) $716 Shares 5,767 Est. Cost $84.86 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $713 Shares 14,572 Est. Cost $32.16 Unrealized +21.3%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $707 Shares 15,143 Est. Cost $28.81 Unrealized +60.8%
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $702 Shares 31,329 Est. Cost $15.25 Unrealized +0.3%
KFY KORN/FERRY INTL 0.1%
Value ($000) $700 Shares 23,517 Est. Cost $14.68 Unrealized +50.1%
TJX TJX COMPANIES INC 0.1%
Value ($000) $682 Shares 11,241 Est. Cost $20.97 Unrealized +22.8%
DU PONT (E.I.) DE NEMOURS & CO. 0.1%
Value ($000) $672 Shares 10,017 Est. Cost $52.49 Unrealized
PEG PUBLIC SVC ENTERPRISES GROUP 0.1%
Value ($000) $670 Shares 17,570 Est. Cost $21.54 Unrealized +5.3%
KO COCA-COLA COMPANY 0.1%
Value ($000) $659 Shares 17,045 Est. Cost $27.83 Unrealized -4.6%
LSTR LANDSTAR SYSTEMS INC 0.1%
Value ($000) $657 Shares 11,100 Est. Cost $51.48 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $636 Shares 8,977 Est. Cost $36.66 Unrealized +48.6%
TMO THERMO FISHER SCIENTIFIC 0.1%
Value ($000) $629 Shares 5,235 Est. Cost $79.76 Unrealized +43.5%
BK BANK OF NEW YORK MELLON 0.0%
Value ($000) $556 Shares 15,749 Est. Cost $22.80 Unrealized +8.6%
ANADARKO PETE CORP 0.0%
Value ($000) $552 Shares 6,518 Est. Cost $85.39 Unrealized
NORDION INC 0.0%
Value ($000) $520 Shares 45,126 Est. Cost $11.52 Unrealized
MAIDEN HLDGS LTD 0.0%
Value ($000) $515 Shares 41,236 Est. Cost $12.49 Unrealized
CHICAGO BRIDGE & IRON CO NV 0.0%
Value ($000) $513 Shares 5,887 Est. Cost $59.69 Unrealized
SSL SASOL LTD 0.0%
Value ($000) $512 Shares 9,155 Est. Cost $48.45 Unrealized
BMO BANK OF MONTREAL 0.0%
Value ($000) $505 Shares 7,541 Est. Cost $40.16 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $503 Shares 13,070 Est. Cost $28.85 Unrealized +6.5%
BANK OF THE OZARKS INC 0.0%
Value ($000) $502 Shares 7,376 Est. Cost $43.32 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $500 Shares 1,893 Est. Cost $52.53 Unrealized +66.1%
PARTNERRE 0.0%
Value ($000) $500 Shares 4,827 Est. Cost $91.49 Unrealized
EEMV ISHARES 0.0%
Value ($000) $499 Shares 8,732 Est. Cost $57.08 Unrealized
CPA COPA HOLDING SA CL A 0.0%
Value ($000) $498 Shares 3,431 Est. Cost $88.78 Unrealized +9.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $498 Shares 6,251 Est. Cost $10.16 Unrealized +30.2%
MO ALTRIA GROUP INC. 0.0%
Value ($000) $496 Shares 13,258 Est. Cost $16.28 Unrealized +5.2%
GGB GERDAU SA 0.0%
Value ($000) $495 Shares 77,293 Est. Cost $7.43 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $494 Shares 4,922 Est. Cost $45.08 Unrealized +14.3%
XL GROUP PLC 0.0%
Value ($000) $494 Shares 15,796 Est. Cost $30.46 Unrealized
SHAW COMMUNICATIONS INC CL B 0.0%
Value ($000) $489 Shares 20,463 Est. Cost $23.90 Unrealized
CM CANADIAN IMPERIAL BK OF COMMERCE 0.0%
Value ($000) $489 Shares 5,676 Est. Cost $23.34 Unrealized 0.0%
MENTOR GRAPHICS CORP 0.0%
Value ($000) $488 Shares 22,148 Est. Cost $19.59 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $488 Shares 5,069 Est. Cost $22.60 Unrealized +41.8%
GOOGLE INC CL A 0.0%
Value ($000) $487 Shares 437 Est. Cost $879.94 Unrealized
SK TELECOM LTD 0.0%
Value ($000) $486 Shares 21,526 Est. Cost $22.70 Unrealized
ALLIED WORLD ASSURANCE CO HLDGS AG 0.0%
Value ($000) $484 Shares 4,688 Est. Cost $99.91 Unrealized
AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $482 Shares 7,491 Est. Cost $43.14 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $482 Shares 10,122 Est. Cost $36.01 Unrealized +3.0%
CHINA PETE & CHEM CORP 0.0%
Value ($000) $481 Shares 5,371 Est. Cost $89.56 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $480 Shares 7,393 Est. Cost $42.69 Unrealized +44.8%
TE CONNECTIVITY LTD 0.0%
Value ($000) $477 Shares 7,920 Est. Cost $45.52 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $476 Shares 5,702 Est. Cost $56.00 Unrealized +1.5%
CBS CORP CL B 0.0%
Value ($000) $473 Shares 7,660 Est. Cost $49.36 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $470 Shares 8,414 Est. Cost $55.86 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES 0.0%
Value ($000) $468 Shares 47,028 Est. Cost $9.32 Unrealized 0.0%
NTES NETEASE.COM INC 0.0%
Value ($000) $466 Shares 6,923 Est. Cost $72.26 Unrealized
TIME WARNER INC 0.0%
Value ($000) $466 Shares 7,132 Est. Cost $57.82 Unrealized
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $465 Shares 4,190 Est. Cost $110.98 Unrealized
TM TOYOTA MTR CO 0.0%
Value ($000) $464 Shares 4,110 Est. Cost $118.93 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $461 Shares 6,028 Est. Cost $76.48 Unrealized
ITC HLDGS CORP 0.0%
Value ($000) $457 Shares 12,238 Est. Cost $53.38 Unrealized
TD TORONTO DOMINION BK 0.0%
Value ($000) $456 Shares 9,704 Est. Cost $42.67 Unrealized +5.6%
MUFG MITSUBISHI UFJ FINL GROUP INC 0.0%
Value ($000) $452 Shares 81,609 Est. Cost $6.21 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $451 Shares 4,837 Est. Cost $93.24 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $449 Shares 9,406 Est. Cost $18.89 Unrealized 0.0%
NIELSEN HOLDINGS BV 0.0%
Value ($000) $448 Shares 10,036 Est. Cost $44.64 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value ($000) $447 Shares 11,393 Est. Cost $33.66 Unrealized
VISTAPRINT NV 0.0%
Value ($000) $443 Shares 9,005 Est. Cost $49.19 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $442 Shares 5,390 Est. Cost $59.35 Unrealized +4.7%
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $441 Shares 6,960 Est. Cost $52.32 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $437 Shares 9,559 Est. Cost $36.68 Unrealized +31.6%
VFC VF CORP 0.0%
Value ($000) $437 Shares 7,069 Est. Cost $49.56 Unrealized +13.7%
MEOH METHANEX CORP 0.0%
Value ($000) $429 Shares 6,711 Est. Cost $42.29 Unrealized +49.4%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $427 Shares 6,010 Est. Cost $29.19 Unrealized +11.7%
IDA IDACORP INC COM 0.0%
Value ($000) $420 Shares 7,574 Est. Cost $48.12 Unrealized +11.3%
HON HONEYWELL INT'L INC 0.0%
Value ($000) $416 Shares 4,480 Est. Cost $53.13 Unrealized +21.8%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $413 Shares 5,772 Est. Cost $27.60 Unrealized +27.0%
MAS MASCO CORP COM 0.0%
Value ($000) $412 Shares 18,560 Est. Cost $14.92 Unrealized +10.8%
SHIRE PLC 0.0%
Value ($000) $412 Shares 2,771 Est. Cost $141.32 Unrealized
UNF UNIFIRST CORP 0.0%
Value ($000) $407 Shares 3,705 Est. Cost $88.55 Unrealized +16.6%
COLUMBIA PPTY TR INC 0.0%
Value ($000) $407 Shares 14,949 Est. Cost $27.23 Unrealized
KMI KINDER MORGAN INC 0.0%
Value ($000) $405 Shares 12,466 Est. Cost $20.33 Unrealized -9.3%
BRK/B BERKSHIRE HATHAWAY INC - CL B 0.0%
Value ($000) $393 Shares 3,148 Est. Cost $110.02 Unrealized +6.2%
CORELOGIC INC 0.0%
Value ($000) $387 Shares 12,875 Est. Cost $23.17 Unrealized
CFR CULLEN FROST BANKERS 0.0%
Value ($000) $385 Shares 4,970 Est. Cost $43.57 Unrealized +21.1%
FOOT LOCKER INC 0.0%
Value ($000) $382 Shares 8,140 Est. Cost $35.14 Unrealized
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $378 Shares 2,661 Est. Cost $107.75 Unrealized +26.4%
SEADRILL LTD 0.0%
Value ($000) $374 Shares 10,639 Est. Cost $40.73 Unrealized
VNQ VANGUARD REIT 0.0%
Value ($000) $373 Shares 5,280 Est. Cost $68.85 Unrealized
ADP AUTOMATIC DATA PROCESSING INC 0.0%
Value ($000) $371 Shares 4,800 Est. Cost $45.42 Unrealized +15.4%
IEF ISHARES 0.0%
Value ($000) $366 Shares 3,598 Est. Cost $102.01 Unrealized
FIS FIDELITY NATL INFORMATION SVCS INC 0.0%
Value ($000) $363 Shares 6,794 Est. Cost $34.49 Unrealized +26.1%
M MACYS INC 0.0%
Value ($000) $358 Shares 6,030 Est. Cost $48.46 Unrealized +14.7%
COVIDIEN PLC 0.0%
Value ($000) $351 Shares 4,766 Est. Cost $62.88 Unrealized
D DOMINION RES INC 0.0%
Value ($000) $339 Shares 4,769 Est. Cost $34.53 Unrealized +20.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $330 Shares 12,673 Est. Cost $19.56 Unrealized +12.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $327 Shares 5,094 Est. Cost $47.42 Unrealized +13.1%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $325 Shares 18,859 Est. Cost $14.12 Unrealized +7.6%
F FORD MOTOR CO 0.0%
Value ($000) $325 Shares 20,846 Est. Cost $8.08 Unrealized +3.6%
FIBK FIRST INTST BANCSYSTEM INC COM CL A 0.0%
Value ($000) $323 Shares 11,438 Est. Cost $15.85 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $320 Shares 3,219 Est. Cost $61.55 Unrealized +13.2%
NVO NOVO NORDISK A.S. 0.0%
Value ($000) $319 Shares 6,987 Est. Cost $75.24 Unrealized
IWC ISHARES 0.0%
Value ($000) $319 Shares 4,126 Est. Cost $69.74 Unrealized
BE AEROSPACE INC 0.0%
Value ($000) $318 Shares 3,661 Est. Cost $64.37 Unrealized
SCCO SOUTHERN COPPER 0.0%
Value ($000) $317 Shares 10,898 Est. Cost $19.87 Unrealized -5.8%
WHITING PETROLEUM CORP 0.0%
Value ($000) $317 Shares 4,572 Est. Cost $46.09 Unrealized
CLAYMORE GUGGENHEIM SHIPPING 0.0%
Value ($000) $316 Shares 14,468 Est. Cost $21.84 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $315 Shares 4,300 Est. Cost $57.35 Unrealized
AMSURG CORP 0.0%
Value ($000) $315 Shares 6,696 Est. Cost $45.96 Unrealized
POWERSHARES S&P SMALL-CAP MATERIALS 0.0%
Value ($000) $313 Shares 6,964 Est. Cost $44.95 Unrealized
POWERSHARES S&P 600 SMALL CAP TECHNOLOGY 0.0%
Value ($000) $309 Shares 6,815 Est. Cost $45.34 Unrealized
IDGT ISHARES 0.0%
Value ($000) $304 Shares 8,841 Est. Cost $34.39 Unrealized
KINDER MORGAN ENERGY PARTNERS L.P. 0.0%
Value ($000) $302 Shares 4,089 Est. Cost $79.79 Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $302 Shares 6,160 Est. Cost $33.14 Unrealized 0.0%
SYMETRA FINL CORP 0.0%
Value ($000) $299 Shares 15,069 Est. Cost $18.20 Unrealized
TRV TRAVELERS COS INC 0.0%
Value ($000) $298 Shares 3,500 Est. Cost $66.77 Unrealized -3.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $297 Shares 3,652 Est. Cost $60.03 Unrealized -1.1%
TESCO CORP 0.0%
Value ($000) $294 Shares 15,896 Est. Cost $19.78 Unrealized
BLACKROCK INC 0.0%
Value ($000) $293 Shares 933 Est. Cost $256.66 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $292 Shares 1,954 Est. Cost $121.27 Unrealized +19.4%
AGG ISHARES 0.0%
Value ($000) $291 Shares 2,694 Est. Cost $107.14 Unrealized
MKC MCCORMICK & CO INC NON-VOTING SHRS 0.0%
Value ($000) $291 Shares 4,051 Est. Cost $28.19 Unrealized -5.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $289 Shares 7,874 Est. Cost $35.44 Unrealized -1.3%
MCD MCDONALD'S CORP 0.0%
Value ($000) $289 Shares 2,945 Est. Cost $71.80 Unrealized -2.1%
WMT WAL MART STORES INC 0.0%
Value ($000) $287 Shares 3,758 Est. Cost $20.29 Unrealized -1.9%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $286 Shares 5,358 Est. Cost $49.90 Unrealized
KAI KADANT INC 0.0%
Value ($000) $285 Shares 7,808 Est. Cost $33.91 Unrealized 0.0%
AMAT APPLIED MATERIALS 0.0%
Value ($000) $285 Shares 13,955 Est. Cost $12.38 Unrealized +27.2%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $281 Shares 4,192 Est. Cost $37.00 Unrealized +12.7%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $281 Shares 4,347 Est. Cost $53.09 Unrealized 0.0%
TIP ISHARES 0.0%
Value ($000) $279 Shares 2,493 Est. Cost $112.09 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $274 Shares 4,651 Est. Cost $37.32 Unrealized +14.7%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $274 Shares 3,898 Est. Cost $33.11 Unrealized +45.4%
CSX CSX CORP 0.0%
Value ($000) $273 Shares 9,436 Est. Cost $6.69 Unrealized +14.7%
BUCKEYE PARTNERS - LP 0.0%
Value ($000) $272 Shares 3,630 Est. Cost $70.04 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $272 Shares 3,135 Est. Cost $54.17 Unrealized +10.9%
SJNK SPDR SER TR 0.0%
Value ($000) $270 Shares 8,706 Est. Cost $30.20 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $270 Shares 2,478 Est. Cost $64.92 Unrealized +23.4%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $269 Shares 7,791 Est. Cost $23.18 Unrealized +13.7%
SYY SYSCO CORP 0.0%
Value ($000) $265 Shares 7,328 Est. Cost $24.40 Unrealized +7.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $258 Shares 3,339 Est. Cost $47.00 Unrealized +26.2%
US ECOLOGY INC 0.0%
Value ($000) $256 Shares 6,884 Est. Cost $27.45 Unrealized
BSV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $250 Shares 3,125 Est. Cost $80.00 Unrealized
GLW CORNING 0.0%
Value ($000) $247 Shares 11,864 Est. Cost $10.49 Unrealized +31.8%
RMD RESMED INC 0.0%
Value ($000) $244 Shares 5,460 Est. Cost $40.00 Unrealized -3.9%
MET METLIFE INC 0.0%
Value ($000) $241 Shares 4,555 Est. Cost $30.13 Unrealized +3.1%
TUPPERWARE CORP 0.0%
Value ($000) $233 Shares 2,781 Est. Cost $86.19 Unrealized
GAP GAP INC 0.0%
Value ($000) $233 Shares 5,805 Est. Cost $26.00 Unrealized +4.2%
APD AIR PRODUCTS & CHEMICALS 0.0%
Value ($000) $233 Shares 1,959 Est. Cost $61.55 Unrealized +28.8%
USCI UNITED STATES COMMODITY INDEX 0.0%
Value ($000) $231 Shares 3,948 Est. Cost $58.51 Unrealized
CIGNA CORP 0.0%
Value ($000) $229 Shares 2,739 Est. Cost $73.45 Unrealized
HAE HAEMONETICS CORP 0.0%
Value ($000) $229 Shares 7,024 Est. Cost $40.49 Unrealized -5.6%
PII POLARIS INDUSTRIES, INC. 0.0%
Value ($000) $228 Shares 1,635 Est. Cost $90.50 Unrealized +49.1%
SIEGY SIEMENS AG 0.0%
Value ($000) $227 Shares 1,678 Est. Cost $101.32 Unrealized
NATIONAL PENN BANCSHARES INC 0.0%
Value ($000) $225 Shares 21,528 Est. Cost $10.17 Unrealized
QLOGIC CORP 0.0%
Value ($000) $222 Shares 17,398 Est. Cost $12.76 Unrealized
PFF ISHARES 0.0%
Value ($000) $218 Shares 5,589 Est. Cost $39.01 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $217 Shares 3,879 Est. Cost $30.88 Unrealized +20.9%
FIRST NBC BANK HLDG CO 0.0%
Value ($000) $217 Shares 6,214 Est. Cost $32.30 Unrealized
MCK MCKESSON HBOC INC 0.0%
Value ($000) $213 Shares 1,205 Est. Cost $140.55 Unrealized +13.9%
PRAXAIR INC 0.0%
Value ($000) $211 Shares 1,608 Est. Cost $120.75 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $209 Shares 6,462 Est. Cost $20.00 Unrealized 0.0%
HDV ISHARES TR 0.0%
Value ($000) $209 Shares 2,930 Est. Cost $70.22 Unrealized
MCO MOODY'S CORP 0.0%
Value ($000) $208 Shares 2,620 Est. Cost $53.10 Unrealized +30.4%
ACH OWENS AND MINOR INC HLDGS CO INC 0.0%
Value ($000) $206 Shares 5,890 Est. Cost $29.35 Unrealized 0.0%
FBL FINANCIAL GROUP 0.0%
Value ($000) $206 Shares 4,763 Est. Cost $44.74 Unrealized
OUTERWALL INC. 0.0%
Value ($000) $205 Shares 2,822 Est. Cost $72.64 Unrealized
SPARTAN STORES INC 0.0%
Value ($000) $205 Shares 8,824 Est. Cost $22.04 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $205 Shares 3,380 Est. Cost $26.30 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $205 Shares 2,471 Est. Cost $66.40 Unrealized
PHG KONINKLIJKE PHILIPS ELECTRONICS NV 0.0%
Value ($000) $204 Shares 5,804 Est. Cost $27.17 Unrealized
EPD ENTERPRISE PRODS PARTNERS LP 0.0%
Value ($000) $204 Shares 2,940 Est. Cost $69.39 Unrealized
MUB ISHARES 0.0%
Value ($000) $204 Shares 1,910 Est. Cost $103.87 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $203 Shares 3,414 Est. Cost $31.71 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $202 Shares 4,935 Est. Cost $31.98 Unrealized 0.0%
EWK ISHARES 0.0%
Value ($000) $200 Shares 11,534 Est. Cost $17.34 Unrealized
PERFICIENT INC 0.0%
Value ($000) $194 Shares 10,729 Est. Cost $18.08 Unrealized
ALCOA INC 0.0%
Value ($000) $188 Shares 14,619 Est. Cost $10.62 Unrealized
BROCADE COMMUNICATIONS SYS INC 0.0%
Value ($000) $181 Shares 17,057 Est. Cost $9.00 Unrealized
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $176 Shares 10,741 Est. Cost $6.97 Unrealized 0.0%
PEOPLES UTD FINL INC 0.0%
Value ($000) $170 Shares 11,435 Est. Cost $14.88 Unrealized
JANUS CAP GROUP INC 0.0%
Value ($000) $165 Shares 15,185 Est. Cost $8.51 Unrealized
SPIRIT RLTY CAP INC 0.0%
Value ($000) $130 Shares 11,802 Est. Cost $9.18 Unrealized
ANTARES PHARMA INC 0.0%
Value ($000) $35 Shares 10,000 Est. Cost $4.20 Unrealized