Clark Capital Management Group, Inc. Diversified Active

CIK: 0001352187 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 4, 2014

Total Value ($000): $1,201,364 (100.0% shares, 0.0% debt)

Holdings (320)

SPDR SERIES TRUST 6.2%
Value ($000) $73,992 Shares 1,773,104 Est. Cost $39.86 Unrealized
HYG ISHARES 6.1%
Value ($000) $73,196 Shares 768,862 Est. Cost $91.64 Unrealized
SPY SPDR S&P 500 ETF 4.9%
Value ($000) $58,697 Shares 299,902 Est. Cost $178.72 Unrealized
IWS ISHARES 4.3%
Value ($000) $52,033 Shares 716,605 Est. Cost $71.05 Unrealized
EZU ISHARES 3.9%
Value ($000) $46,761 Shares 1,104,929 Est. Cost $41.85 Unrealized
POWERSHARES S&P 500 HIGH BETA 3.3%
Value ($000) $40,007 Shares 1,202,508 Est. Cost $31.96 Unrealized
VWO VANGUARD EMERGING MARKETS ETF 2.4%
Value ($000) $29,304 Shares 679,429 Est. Cost $42.75 Unrealized
POWERSHARES QQQ 2.4%
Value ($000) $28,591 Shares 304,452 Est. Cost $81.32 Unrealized
IWR ISHARES 2.1%
Value ($000) $25,149 Shares 154,709 Est. Cost $154.76 Unrealized
RYDEX ETF TRUST 2.0%
Value ($000) $24,567 Shares 320,252 Est. Cost $75.24 Unrealized
DON WISDOMTREE TR 1.4%
Value ($000) $16,322 Shares 199,873 Est. Cost $67.27 Unrealized
XLE ENERGY SELECT SECTOR SPDR 1.3%
Value ($000) $15,031 Shares 150,156 Est. Cost $97.74 Unrealized
EWP ISHARES 1.2%
Value ($000) $14,848 Shares 346,757 Est. Cost $36.52 Unrealized
EWZ ISHARES 1.2%
Value ($000) $14,689 Shares 307,432 Est. Cost $47.78 Unrealized
ISHARES 1.2%
Value ($000) $14,057 Shares 808,778 Est. Cost $15.92 Unrealized
WFC WELLS FARGO & CO 1.1%
Value ($000) $13,411 Shares 255,159 Est. Cost $27.77 Unrealized +30.8%
AAPL APPLE INC 1.1%
Value ($000) $12,811 Shares 137,854 Est. Cost $18.17 Unrealized +2.7%
IYT ISHARES 1.0%
Value ($000) $11,907 Shares 80,994 Est. Cost $147.01 Unrealized
ISHARES 1.0%
Value ($000) $11,857 Shares 328,725 Est. Cost $36.17 Unrealized
IYW ISHARES 0.9%
Value ($000) $11,136 Shares 114,947 Est. Cost $91.06 Unrealized
IYM ISHARES 0.9%
Value ($000) $10,673 Shares 121,937 Est. Cost $80.96 Unrealized
COP CONOCOPHILLIPS 0.9%
Value ($000) $10,582 Shares 123,429 Est. Cost $48.27 Unrealized +10.5%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $10,576 Shares 101,092 Est. Cost $66.16 Unrealized +10.6%
ISHARES 0.9%
Value ($000) $10,556 Shares 668,101 Est. Cost $15.80 Unrealized
SOXX ISHARES 0.9%
Value ($000) $10,548 Shares 122,088 Est. Cost $79.69 Unrealized
PNC PNC FINL SVCS GROUP INC 0.8%
Value ($000) $10,133 Shares 113,795 Est. Cost $51.75 Unrealized +15.5%
LYB LYONDELLBASELL INDUSTRIES NV 0.8%
Value ($000) $10,102 Shares 103,448 Est. Cost $43.09 Unrealized +20.4%
WELLPOINT INC 0.8%
Value ($000) $9,896 Shares 91,966 Est. Cost $92.52 Unrealized
QCOM QUALCOMM INC 0.8%
Value ($000) $9,530 Shares 120,334 Est. Cost $46.54 Unrealized +23.1%
EPI WISDOMTREE TR 0.8%
Value ($000) $9,383 Shares 417,579 Est. Cost $18.96 Unrealized
TUR ISHARES 0.8%
Value ($000) $9,369 Shares 168,632 Est. Cost $55.56 Unrealized
INTC INTEL CORP 0.8%
Value ($000) $9,087 Shares 294,065 Est. Cost $17.98 Unrealized +15.1%
CREDIT SUISSE NASSAU BRH 0.8%
Value ($000) $9,029 Shares 200,730 Est. Cost $31.61 Unrealized
MSFT MICROSOFT CORP 0.7%
Value ($000) $9,001 Shares 215,859 Est. Cost $27.99 Unrealized +21.3%
FT ISE REVERE NATURAL GAS ETF 0.7%
Value ($000) $8,814 Shares 373,473 Est. Cost $23.09 Unrealized
IEMG ISHARES INC 0.7%
Value ($000) $8,659 Shares 167,493 Est. Cost $50.69 Unrealized
MDY SPDR S&P MIDCAP 400 0.7%
Value ($000) $8,395 Shares 32,220 Est. Cost $210.11 Unrealized
DIS DISNEY WALT CO 0.7%
Value ($000) $8,332 Shares 97,174 Est. Cost $59.16 Unrealized +24.1%
EZA ISHARES 0.7%
Value ($000) $8,194 Shares 119,248 Est. Cost $68.71 Unrealized
DES WISDOMTREE TR 0.7%
Value ($000) $8,165 Shares 116,598 Est. Cost $59.58 Unrealized
KRAFT FOODS GROUP INC 0.7%
Value ($000) $8,092 Shares 134,982 Est. Cost $57.68 Unrealized
BP BP PLC 0.7%
Value ($000) $8,088 Shares 153,332 Est. Cost $48.98 Unrealized
KMB KIMBERLY CLARK CORP 0.7%
Value ($000) $8,001 Shares 71,940 Est. Cost $68.93 Unrealized +4.1%
HEWLETT-PACKARD CO 0.7%
Value ($000) $7,941 Shares 235,790 Est. Cost $32.70 Unrealized
ABBV ABBVIE INC 0.7%
Value ($000) $7,904 Shares 140,034 Est. Cost $26.85 Unrealized +22.8%
WMB WILLIAMS COS INC 0.7%
Value ($000) $7,845 Shares 134,778 Est. Cost $19.24 Unrealized +25.6%
MRK MERCK & CO INC 0.6%
Value ($000) $7,634 Shares 131,963 Est. Cost $31.35 Unrealized +21.1%
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $7,301 Shares 71,238 Est. Cost $14.73 Unrealized +21.7%
KLAC KLA TENCOR CORP 0.6%
Value ($000) $7,199 Shares 99,100 Est. Cost $40.39 Unrealized +5.2%
NSC NORFOLK SOUTHERN CORP 0.6%
Value ($000) $7,075 Shares 68,666 Est. Cost $66.08 Unrealized +15.0%
LMT LOCKHEED MARTIN CORP 0.6%
Value ($000) $6,750 Shares 41,994 Est. Cost $73.22 Unrealized +61.6%
MMM 3M CO. 0.5%
Value ($000) $6,559 Shares 45,787 Est. Cost $61.61 Unrealized +31.6%
WISCONSIN ENERGY CORP 0.5%
Value ($000) $6,539 Shares 139,361 Est. Cost $46.16 Unrealized
VZ VERIZON COMMUNICATIONS 0.5%
Value ($000) $6,498 Shares 132,802 Est. Cost $26.79 Unrealized +0.0%
IBB ISHARES 0.5%
Value ($000) $6,259 Shares 24,353 Est. Cost $209.61 Unrealized
AMGN AMGEN INC 0.5%
Value ($000) $6,205 Shares 52,417 Est. Cost $84.00 Unrealized -0.8%
SPG SIMON PROPERTY GROUP INC. 0.5%
Value ($000) $5,868 Shares 35,290 Est. Cost $93.21 Unrealized 0.0%
BARCLAYS BK PLC 0.5%
Value ($000) $5,786 Shares 193,898 Est. Cost $31.31 Unrealized
CVX CHEVRON CORP 0.5%
Value ($000) $5,719 Shares 43,806 Est. Cost $71.37 Unrealized +6.4%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $5,715 Shares 56,759 Est. Cost $53.69 Unrealized +15.2%
UPS UNITED PARCEL SVC INC CL B 0.5%
Value ($000) $5,578 Shares 54,332 Est. Cost $56.01 Unrealized +18.9%
CSCO CISCO SYSTEMS INC 0.5%
Value ($000) $5,505 Shares 221,519 Est. Cost $16.45 Unrealized +1.2%
ACN ACCENTURE PLC 0.5%
Value ($000) $5,503 Shares 68,073 Est. Cost $63.81 Unrealized +3.6%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $5,221 Shares 61,931 Est. Cost $49.36 Unrealized -2.3%
SPDR SERIES TRUST 0.4%
Value ($000) $5,215 Shares 63,377 Est. Cost $82.29 Unrealized
JPM JP MORGAN CHASE & CO. 0.4%
Value ($000) $4,948 Shares 85,865 Est. Cost $36.49 Unrealized +12.9%
PSX PHILLIPS 66 0.4%
Value ($000) $4,921 Shares 61,180 Est. Cost $51.81 Unrealized +4.6%
CLAYMORE EXCHANGE TRD FD TR 0.4%
Value ($000) $4,879 Shares 109,476 Est. Cost $44.57 Unrealized
AAXJ ISHARES 0.4%
Value ($000) $4,862 Shares 77,555 Est. Cost $62.69 Unrealized
MARKET VECTORS INDIA SMALL CAP ETF 0.4%
Value ($000) $4,788 Shares 92,700 Est. Cost $35.95 Unrealized
M MACYS INC 0.4%
Value ($000) $4,772 Shares 82,239 Est. Cost $57.34 Unrealized +1.2%
TXN TEXAS INSTRUMENTS INC 0.4%
Value ($000) $4,684 Shares 98,017 Est. Cost $34.00 Unrealized 0.0%
PPG PPG INDUSTRIES INC 0.4%
Value ($000) $4,649 Shares 22,123 Est. Cost $59.71 Unrealized +35.5%
SPECTRA ENERGY CORP 0.4%
Value ($000) $4,646 Shares 109,358 Est. Cost $42.48 Unrealized
ALPS ETF TR 0.4%
Value ($000) $4,505 Shares 237,089 Est. Cost $17.89 Unrealized
ANNALY MTG MGMT INC 0.4%
Value ($000) $4,466 Shares 390,764 Est. Cost $11.16 Unrealized
CHD CHURCH & DWIGHT CO INC 0.4%
Value ($000) $4,453 Shares 63,662 Est. Cost $29.35 Unrealized 0.0%
IVW ISHARES 0.3%
Value ($000) $3,937 Shares 37,427 Est. Cost $96.65 Unrealized
TIME WARNER CABLE INC 0.3%
Value ($000) $3,933 Shares 26,699 Est. Cost $115.33 Unrealized
AMP AMERIPRISE FINL INC 0.3%
Value ($000) $3,819 Shares 31,826 Est. Cost $74.23 Unrealized +18.0%
IHF ISHARES 0.3%
Value ($000) $3,703 Shares 36,011 Est. Cost $102.83 Unrealized
ETN EATON CORP PLC 0.3%
Value ($000) $3,702 Shares 47,965 Est. Cost $46.82 Unrealized +20.2%
OEF ISHARES 0.3%
Value ($000) $3,650 Shares 42,179 Est. Cost $82.14 Unrealized
EWG ISHARES 0.3%
Value ($000) $3,553 Shares 113,578 Est. Cost $31.28 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $3,463 Shares 42,778 Est. Cost $56.31 Unrealized +6.7%
CME CME GROUP INC 0.3%
Value ($000) $3,342 Shares 47,099 Est. Cost $39.34 Unrealized +13.0%
VTR VENTAS INC 0.3%
Value ($000) $3,232 Shares 50,420 Est. Cost $41.62 Unrealized +7.0%
DISCOVER FINL SVCS INC 0.3%
Value ($000) $3,193 Shares 51,512 Est. Cost $49.91 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.3%
Value ($000) $3,126 Shares 73,392 Est. Cost $42.59 Unrealized
IWM ISHARES 0.3%
Value ($000) $3,049 Shares 25,666 Est. Cost $99.45 Unrealized
IEFA ISHARES TR 0.2%
Value ($000) $2,944 Shares 47,321 Est. Cost $62.21 Unrealized
CVS CVS CAREMARK 0.2%
Value ($000) $2,790 Shares 37,012 Est. Cost $41.91 Unrealized +31.0%
SYNA SYNAPTICS INC 0.2%
Value ($000) $2,500 Shares 27,584 Est. Cost $42.65 Unrealized +58.9%
GENERAL ELECTRIC CO 0.2%
Value ($000) $2,355 Shares 89,604 Est. Cost $23.38 Unrealized
ALLIANT TECHSYSTEMS INC 0.2%
Value ($000) $2,330 Shares 17,402 Est. Cost $82.32 Unrealized
TRW AUTOMOTIVE HLDGS CORP 0.2%
Value ($000) $2,212 Shares 24,715 Est. Cost $68.06 Unrealized
WLK WESTLAKE CHEM CORP 0.2%
Value ($000) $2,204 Shares 26,315 Est. Cost $47.93 Unrealized +32.2%
LNC LINCOLN NATL CORP 0.2%
Value ($000) $2,150 Shares 41,788 Est. Cost $24.25 Unrealized +36.1%
JPMORGAN CHASE & CO 0.2%
Value ($000) $2,136 Shares 40,782 Est. Cost $46.53 Unrealized
DLX DELUXE CORP 0.2%
Value ($000) $2,119 Shares 36,178 Est. Cost $31.03 Unrealized +13.9%
TORCHMARK CORP 0.2%
Value ($000) $2,106 Shares 25,706 Est. Cost $73.13 Unrealized
SNA SNAP-ON INC. 0.2%
Value ($000) $2,105 Shares 17,761 Est. Cost $71.34 Unrealized +24.8%
LOPE GRAND CANYON ED INC 0.2%
Value ($000) $2,040 Shares 44,386 Est. Cost $39.49 Unrealized +14.0%
COR AMERISOURCE BERGEN CORP 0.2%
Value ($000) $2,039 Shares 28,062 Est. Cost $49.49 Unrealized +0.7%
CWB SPDR SERIES TRUST 0.2%
Value ($000) $1,967 Shares 38,946 Est. Cost $46.74 Unrealized
MD MEDNAX INC 0.2%
Value ($000) $1,819 Shares 31,280 Est. Cost $49.56 Unrealized +18.7%
PORTFOLIO RECOVERY ASSOC INC 0.1%
Value ($000) $1,797 Shares 30,189 Est. Cost $94.09 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value ($000) $1,743 Shares 23,923 Est. Cost $31.79 Unrealized +2.7%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1,732 Shares 20,895 Est. Cost $46.60 Unrealized +16.1%
ZD J2 GLOBAL INC 0.1%
Value ($000) $1,729 Shares 33,989 Est. Cost $41.75 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $1,635 Shares 20,799 Est. Cost $55.00 Unrealized +6.0%
ALK ALASKA AIR GROUP 0.1%
Value ($000) $1,555 Shares 16,359 Est. Cost $37.56 Unrealized +15.2%
GLOBAL X FDS 0.1%
Value ($000) $1,507 Shares 148,225 Est. Cost $10.17 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $1,446 Shares 12,370 Est. Cost $70.80 Unrealized +8.3%
AFG AMERICAN FINL GROUP INC 0.1%
Value ($000) $1,419 Shares 23,824 Est. Cost $25.39 Unrealized +3.6%
CELGENE CORP 0.1%
Value ($000) $1,383 Shares 16,104 Est. Cost $111.56 Unrealized
AGL RES INC 0.1%
Value ($000) $1,366 Shares 24,819 Est. Cost $47.35 Unrealized
AMSURG CORP 0.1%
Value ($000) $1,362 Shares 29,881 Est. Cost $45.67 Unrealized
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $1,351 Shares 11,639 Est. Cost $61.57 Unrealized +77.9%
SYNTEL INC 0.1%
Value ($000) $1,344 Shares 15,639 Est. Cost $62.86 Unrealized
TFX TELEFLEX INC 0.1%
Value ($000) $1,319 Shares 12,488 Est. Cost $96.89 Unrealized 0.0%
ENS ENERSYS 0.1%
Value ($000) $1,317 Shares 19,152 Est. Cost $60.55 Unrealized 0.0%
DIRECTV 0.1%
Value ($000) $1,301 Shares 15,309 Est. Cost $76.66 Unrealized
EIX EDISON INTL 0.1%
Value ($000) $1,297 Shares 22,316 Est. Cost $35.87 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $1,294 Shares 43,588 Est. Cost $16.54 Unrealized +6.1%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $1,290 Shares 22,022 Est. Cost $58.58 Unrealized
FXI ISHARES 0.1%
Value ($000) $1,283 Shares 34,625 Est. Cost $37.05 Unrealized
RAYTHEON CO 0.1%
Value ($000) $1,266 Shares 13,727 Est. Cost $98.48 Unrealized
WADDELL & REED FINL INC CL A 0.1%
Value ($000) $1,248 Shares 19,947 Est. Cost $62.57 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,201 Shares 10,802 Est. Cost $111.18 Unrealized
HOG HARLEY-DAVIDSON INC 0.1%
Value ($000) $1,178 Shares 16,867 Est. Cost $70.44 Unrealized 0.0%
BB&T CORP 0.1%
Value ($000) $1,171 Shares 29,703 Est. Cost $33.89 Unrealized
AZO AUTOZONE INC. 0.1%
Value ($000) $1,164 Shares 2,170 Est. Cost $528.97 Unrealized 0.0%
CREDIT SUISSE AG NASSAU BRH 0.1%
Value ($000) $1,150 Shares 386,000 Est. Cost $7.01 Unrealized
BARCLAYS BK PLC 0.1%
Value ($000) $1,089 Shares 38,074 Est. Cost $28.60 Unrealized
OXY OCCIDENTAL PETROLEUM CORP. 0.1%
Value ($000) $1,029 Shares 10,027 Est. Cost $58.50 Unrealized +13.1%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $1,011 Shares 8,759 Est. Cost $95.84 Unrealized
BARCLAYS BK PLC 0.1%
Value ($000) $1,009 Shares 39,450 Est. Cost $22.35 Unrealized
BARCLAYS BANK PLC 0.1%
Value ($000) $998 Shares 30,236 Est. Cost $27.63 Unrealized
BARCLAYS BANK PLC 0.1%
Value ($000) $989 Shares 24,151 Est. Cost $37.94 Unrealized
JJCTF BARCLAYS BK PLC 0.1%
Value ($000) $975 Shares 24,906 Est. Cost $39.15 Unrealized
ETFS PALLADIUM TR 0.1%
Value ($000) $964 Shares 11,733 Est. Cost $82.16 Unrealized
BA BOEING COMPANY 0.1%
Value ($000) $915 Shares 7,191 Est. Cost $81.00 Unrealized +39.0%
ACE LTD 0.1%
Value ($000) $904 Shares 8,717 Est. Cost $89.75 Unrealized
EMC CORP 0.1%
Value ($000) $885 Shares 33,584 Est. Cost $24.38 Unrealized
T AT&T INC 0.1%
Value ($000) $831 Shares 23,491 Est. Cost $11.36 Unrealized +3.7%
BMY BRISTOL MYERS SQUIBB CO. 0.1%
Value ($000) $782 Shares 16,126 Est. Cost $28.67 Unrealized +16.9%
UNP UNION PACIFIC CORP 0.1%
Value ($000) $779 Shares 7,811 Est. Cost $64.90 Unrealized +15.2%
HON HONEYWELL INT'L INC 0.1%
Value ($000) $775 Shares 8,341 Est. Cost $58.95 Unrealized +11.5%
ALLERGAN INC. 0.1%
Value ($000) $773 Shares 4,567 Est. Cost $84.86 Unrealized
CAG CONAGRA FOODS INC. 0.1%
Value ($000) $766 Shares 25,825 Est. Cost $17.69 Unrealized -7.8%
BAC BANK OF AMERICA CORP. 0.1%
Value ($000) $730 Shares 47,515 Est. Cost $10.90 Unrealized +12.3%
SHIRE PLC 0.1%
Value ($000) $726 Shares 3,083 Est. Cost $150.85 Unrealized
PEG PUBLIC SVC ENTERPRISES GROUP 0.1%
Value ($000) $717 Shares 17,570 Est. Cost $21.54 Unrealized +19.6%
LSTR LANDSTAR SYSTEMS INC 0.1%
Value ($000) $710 Shares 11,100 Est. Cost $51.48 Unrealized
IBM INTL BUSINESS MACHINES CORP 0.1%
Value ($000) $691 Shares 3,810 Est. Cost $118.94 Unrealized -5.6%
TARO PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $672 Shares 4,797 Est. Cost $114.66 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $665 Shares 13,860 Est. Cost $32.16 Unrealized +17.7%
MA MASTERCARD INC CL A 0.1%
Value ($000) $659 Shares 8,970 Est. Cost $70.57 Unrealized -1.9%
DU PONT (E.I.) DE NEMOURS & CO. 0.1%
Value ($000) $655 Shares 10,007 Est. Cost $52.49 Unrealized
ANADARKO PETE CORP 0.1%
Value ($000) $642 Shares 5,869 Est. Cost $85.39 Unrealized
KFY KORN/FERRY INTL 0.1%
Value ($000) $642 Shares 21,861 Est. Cost $14.68 Unrealized +72.5%
KO COCA-COLA COMPANY 0.1%
Value ($000) $634 Shares 14,967 Est. Cost $27.83 Unrealized +1.0%
AXP AMERICAN EXPRESS COMPANY 0.1%
Value ($000) $628 Shares 6,622 Est. Cost $59.93 Unrealized +27.5%
SK TELECOM LTD 0.1%
Value ($000) $617 Shares 23,795 Est. Cost $23.01 Unrealized
BMO BANK OF MONTREAL 0.1%
Value ($000) $617 Shares 8,389 Est. Cost $40.50 Unrealized +7.5%
ICLR ICON PLC LTD 0.1%
Value ($000) $615 Shares 13,054 Est. Cost $43.18 Unrealized 0.0%
MALLINCKRODT PUB LTD CO 0.1%
Value ($000) $615 Shares 7,690 Est. Cost $54.94 Unrealized
TMO THERMO FISHER SCIENTIFIC 0.1%
Value ($000) $611 Shares 5,175 Est. Cost $79.76 Unrealized +42.2%
CNQ CANADIAN NATURAL RES LTD 0.1%
Value ($000) $610 Shares 13,290 Est. Cost $12.47 Unrealized 0.0%
MGA MAGNA INTL INC 0.1%
Value ($000) $606 Shares 5,621 Est. Cost $24.00 Unrealized +53.7%
NABORS INDS LTD 0.1%
Value ($000) $603 Shares 20,524 Est. Cost $29.38 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $600 Shares 6,717 Est. Cost $77.79 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES 0.0%
Value ($000) $599 Shares 52,635 Est. Cost $9.43 Unrealized +9.6%
AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $598 Shares 8,294 Est. Cost $45.95 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $596 Shares 11,326 Est. Cost $38.30 Unrealized 0.0%
SSL SASOL LTD 0.0%
Value ($000) $596 Shares 10,080 Est. Cost $49.43 Unrealized
SHAW COMMUNICATIONS INC CL B 0.0%
Value ($000) $587 Shares 22,893 Est. Cost $24.08 Unrealized
PARTNERRE 0.0%
Value ($000) $586 Shares 5,369 Est. Cost $93.27 Unrealized
CGI GROUP INC 0.0%
Value ($000) $584 Shares 16,474 Est. Cost $35.45 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $582 Shares 5,456 Est. Cost $46.27 Unrealized +23.7%
CM CANADIAN IMPERIAL BK OF COMMERCE 0.0%
Value ($000) $578 Shares 6,349 Est. Cost $23.57 Unrealized +7.9%
XL GROUP PLC 0.0%
Value ($000) $577 Shares 17,637 Est. Cost $30.69 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP INC 0.0%
Value ($000) $573 Shares 93,240 Est. Cost $6.21 Unrealized
SU SUNCOR ENERGY INC 0.0%
Value ($000) $572 Shares 13,414 Est. Cost $26.00 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $566 Shares 10,806 Est. Cost $52.38 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG CO 0.0%
Value ($000) $559 Shares 26,113 Est. Cost $21.41 Unrealized
MAIDEN HLDGS LTD 0.0%
Value ($000) $559 Shares 46,224 Est. Cost $12.45 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $557 Shares 9,008 Est. Cost $47.49 Unrealized
CPA COPA HOLDING SA CL A 0.0%
Value ($000) $554 Shares 3,889 Est. Cost $89.89 Unrealized +9.3%
IWP ISHARES 0.0%
Value ($000) $552 Shares 6,158 Est. Cost $71.95 Unrealized
BK BANK OF NEW YORK MELLON 0.0%
Value ($000) $546 Shares 14,572 Est. Cost $22.80 Unrealized +14.3%
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $542 Shares 7,879 Est. Cost $68.79 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $536 Shares 6,210 Est. Cost $10.16 Unrealized +30.7%
ABT ABBOTT LABS 0.0%
Value ($000) $532 Shares 13,000 Est. Cost $28.85 Unrealized +9.2%
TIM HORTONS INC 0.0%
Value ($000) $531 Shares 9,709 Est. Cost $54.69 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $525 Shares 10,953 Est. Cost $18.84 Unrealized -1.7%
MO ALTRIA GROUP INC. 0.0%
Value ($000) $519 Shares 12,383 Est. Cost $16.28 Unrealized +17.9%
TIME WARNER INC 0.0%
Value ($000) $517 Shares 7,359 Est. Cost $58.20 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $503 Shares 5,635 Est. Cost $56.00 Unrealized +8.8%
EEMV ISHARES 0.0%
Value ($000) $500 Shares 8,321 Est. Cost $57.08 Unrealized
TD TORONTO DOMINION BK 0.0%
Value ($000) $499 Shares 9,704 Est. Cost $42.67 Unrealized +13.7%
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $498 Shares 5,623 Est. Cost $92.59 Unrealized
NIELSEN N V 0.0%
Value ($000) $495 Shares 10,231 Est. Cost $44.71 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $494 Shares 10,483 Est. Cost $35.99 Unrealized -1.6%
ICONIX BRAND GROUP INC 0.0%
Value ($000) $491 Shares 11,436 Est. Cost $33.66 Unrealized
MENTOR GRAPHICS CORP 0.0%
Value ($000) $481 Shares 22,294 Est. Cost $19.59 Unrealized
USB US BANCORP 0.0%
Value ($000) $473 Shares 10,908 Est. Cost $27.05 Unrealized +3.2%
JOHNSON CONTROLS INC 0.0%
Value ($000) $457 Shares 9,150 Est. Cost $36.13 Unrealized
CL COLGATE-PALMOLIVE CO 0.0%
Value ($000) $447 Shares 6,560 Est. Cost $51.23 Unrealized 0.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $440 Shares 9,683 Est. Cost $36.78 Unrealized +20.2%
IDA IDACORP INC COM 0.0%
Value ($000) $439 Shares 7,592 Est. Cost $48.12 Unrealized +14.8%
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $438 Shares 6,314 Est. Cost $61.73 Unrealized
SEADRILL LTD 0.0%
Value ($000) $436 Shares 10,921 Est. Cost $40.71 Unrealized
KMI KINDER MORGAN INC 0.0%
Value ($000) $435 Shares 12,010 Est. Cost $20.33 Unrealized -7.5%
VFC VF CORP 0.0%
Value ($000) $432 Shares 6,850 Est. Cost $49.56 Unrealized +17.3%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $428 Shares 5,239 Est. Cost $59.35 Unrealized +9.8%
ITC HLDGS CORP 0.0%
Value ($000) $417 Shares 11,423 Est. Cost $53.38 Unrealized
KAI KADANT INC 0.0%
Value ($000) $413 Shares 10,735 Est. Cost $33.74 Unrealized -1.3%
FOOT LOCKER INC 0.0%
Value ($000) $407 Shares 8,030 Est. Cost $35.14 Unrealized
COVIDIEN PLC 0.0%
Value ($000) $399 Shares 4,428 Est. Cost $62.88 Unrealized
UNF UNIFIRST CORP 0.0%
Value ($000) $389 Shares 3,670 Est. Cost $88.55 Unrealized +6.0%
CORELOGIC INC 0.0%
Value ($000) $386 Shares 12,725 Est. Cost $23.17 Unrealized
CFR CULLEN FROST BANKERS 0.0%
Value ($000) $383 Shares 4,821 Est. Cost $43.57 Unrealized +25.7%
ADP AUTOMATIC DATA PROCESSING INC 0.0%
Value ($000) $381 Shares 4,800 Est. Cost $45.42 Unrealized +16.4%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $377 Shares 6,985 Est. Cost $42.69 Unrealized +31.4%
AMAT APPLIED MATERIALS 0.0%
Value ($000) $375 Shares 16,621 Est. Cost $13.22 Unrealized +33.0%
BANK OF THE OZARKS INC 0.0%
Value ($000) $371 Shares 11,105 Est. Cost $39.99 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $363 Shares 2,167 Est. Cost $125.09 Unrealized +2.9%
WHITING PETROLEUM CORP 0.0%
Value ($000) $361 Shares 4,504 Est. Cost $46.09 Unrealized
FIS FIDELITY NATL INFORMATION SVCS INC 0.0%
Value ($000) $360 Shares 6,576 Est. Cost $34.49 Unrealized +27.4%
COLUMBIA PPTY TR INC 0.0%
Value ($000) $357 Shares 13,737 Est. Cost $27.23 Unrealized
VNQ VANGUARD REIT 0.0%
Value ($000) $347 Shares 4,630 Est. Cost $68.85 Unrealized
VCA INC 0.0%
Value ($000) $346 Shares 9,874 Est. Cost $35.04 Unrealized
BE AEROSPACE INC 0.0%
Value ($000) $342 Shares 3,700 Est. Cost $64.67 Unrealized
D DOMINION RES INC 0.0%
Value ($000) $340 Shares 4,759 Est. Cost $34.53 Unrealized +24.3%
CMCSA COMCAST CORP CL A 0.0%
Value ($000) $337 Shares 6,279 Est. Cost $18.08 Unrealized +9.4%
SYMETRA FINL CORP 0.0%
Value ($000) $337 Shares 14,798 Est. Cost $18.20 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $330 Shares 12,636 Est. Cost $19.56 Unrealized +4.3%
KINDER MORGAN ENERGY PARTNERS L.P. 0.0%
Value ($000) $328 Shares 3,989 Est. Cost $79.79 Unrealized
COOPER TIRE & RUBBER CO 0.0%
Value ($000) $328 Shares 10,949 Est. Cost $29.96 Unrealized
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $327 Shares 2,654 Est. Cost $107.75 Unrealized +22.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $327 Shares 4,919 Est. Cost $47.42 Unrealized +14.5%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $324 Shares 4,083 Est. Cost $37.00 Unrealized +32.5%
FBL FINANCIAL GROUP 0.0%
Value ($000) $320 Shares 6,955 Est. Cost $45.14 Unrealized
BUCKEYE PARTNERS - LP 0.0%
Value ($000) $318 Shares 3,830 Est. Cost $70.72 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $318 Shares 3,623 Est. Cost $60.03 Unrealized +5.7%
CAT CATERPILLAR INC 0.0%
Value ($000) $317 Shares 2,921 Est. Cost $61.55 Unrealized +26.8%
CLAYMORE GUGGENHEIM SHIPPING 0.0%
Value ($000) $314 Shares 13,711 Est. Cost $21.84 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $310 Shares 17,194 Est. Cost $18.03 Unrealized
NVO NOVO NORDISK A.S. 0.0%
Value ($000) $310 Shares 6,722 Est. Cost $75.24 Unrealized
GOOGLE INC CL C 0.0%
Value ($000) $309 Shares 537 Est. Cost $575.42 Unrealized
FIBK FIRST INTST BANCSYSTEM INC COM CL A 0.0%
Value ($000) $307 Shares 11,310 Est. Cost $15.85 Unrealized -0.6%
MCD MCDONALD'S CORP 0.0%
Value ($000) $303 Shares 3,003 Est. Cost $71.85 Unrealized +4.1%
WMT WAL MART STORES INC 0.0%
Value ($000) $296 Shares 3,949 Est. Cost $20.30 Unrealized +1.1%
GOOGLE INC CL A 0.0%
Value ($000) $294 Shares 503 Est. Cost $841.17 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $293 Shares 7,500 Est. Cost $35.44 Unrealized +3.3%
F FORD MOTOR CO 0.0%
Value ($000) $293 Shares 16,980 Est. Cost $8.08 Unrealized +9.8%
BLACKROCK INC 0.0%
Value ($000) $289 Shares 904 Est. Cost $256.66 Unrealized
CSX CSX CORP 0.0%
Value ($000) $288 Shares 9,347 Est. Cost $6.69 Unrealized +21.0%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $288 Shares 7,658 Est. Cost $23.18 Unrealized +22.1%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $287 Shares 5,358 Est. Cost $49.90 Unrealized
APD AIR PRODUCTS & CHEMICALS 0.0%
Value ($000) $283 Shares 2,198 Est. Cost $63.98 Unrealized +31.1%
TJX TJX COMPANIES INC 0.0%
Value ($000) $282 Shares 5,297 Est. Cost $20.97 Unrealized +16.0%
MKC MCCORMICK & CO INC NON-VOTING SHRS 0.0%
Value ($000) $280 Shares 3,913 Est. Cost $28.19 Unrealized +1.3%
AGG ISHARES 0.0%
Value ($000) $278 Shares 2,541 Est. Cost $107.14 Unrealized
RMD RESMED INC 0.0%
Value ($000) $273 Shares 5,385 Est. Cost $40.00 Unrealized +6.5%
SYY SYSCO CORP 0.0%
Value ($000) $273 Shares 7,298 Est. Cost $24.40 Unrealized +10.2%
TIP ISHARES 0.0%
Value ($000) $272 Shares 2,359 Est. Cost $112.09 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $271 Shares 3,792 Est. Cost $33.11 Unrealized +47.1%
SJNK SPDR SER TR 0.0%
Value ($000) $269 Shares 8,681 Est. Cost $30.20 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $266 Shares 3,032 Est. Cost $54.17 Unrealized +13.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $265 Shares 1,900 Est. Cost $121.27 Unrealized +21.0%
HILLSHIRE BRANDS CO 0.0%
Value ($000) $263 Shares 4,229 Est. Cost $62.19 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $257 Shares 3,143 Est. Cost $27.60 Unrealized +36.3%
THO THOR INDS INC 0.0%
Value ($000) $256 Shares 4,502 Est. Cost $34.48 Unrealized +38.4%
CIGNA CORP 0.0%
Value ($000) $252 Shares 2,739 Est. Cost $73.45 Unrealized
SAIC SCIENCE APPLICATIONS INTL 0.0%
Value ($000) $250 Shares 5,663 Est. Cost $39.49 Unrealized 0.0%
OUTERWALL INC. 0.0%
Value ($000) $250 Shares 4,219 Est. Cost $68.21 Unrealized
BSV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $247 Shares 3,075 Est. Cost $80.00 Unrealized
CBS CORP CL B 0.0%
Value ($000) $242 Shares 3,890 Est. Cost $49.36 Unrealized
GLW CORNING 0.0%
Value ($000) $240 Shares 10,916 Est. Cost $10.49 Unrealized +49.4%
SNX SYNNEX CORP 0.0%
Value ($000) $239 Shares 3,278 Est. Cost $26.30 Unrealized +12.7%
REX REX AMERICAN RESOURCES 0.0%
Value ($000) $239 Shares 3,255 Est. Cost $11.00 Unrealized 0.0%
SBUX STARBUCK'S CORP 0.0%
Value ($000) $238 Shares 3,081 Est. Cost $28.87 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC - CL B 0.0%
Value ($000) $237 Shares 1,869 Est. Cost $110.02 Unrealized +15.0%
HESS CORP 0.0%
Value ($000) $237 Shares 2,400 Est. Cost $66.40 Unrealized
GAP GAP INC 0.0%
Value ($000) $237 Shares 5,695 Est. Cost $26.00 Unrealized +4.8%
EPD ENTERPRISE PRODS PARTNERS LP 0.0%
Value ($000) $230 Shares 2,940 Est. Cost $69.39 Unrealized
NATIONAL PENN BANCSHARES INC 0.0%
Value ($000) $228 Shares 21,528 Est. Cost $10.17 Unrealized
TUPPERWARE CORP 0.0%
Value ($000) $227 Shares 2,707 Est. Cost $86.19 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $226 Shares 2,970 Est. Cost $39.10 Unrealized +38.7%
MCO MOODY'S CORP 0.0%
Value ($000) $225 Shares 2,565 Est. Cost $53.10 Unrealized +37.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $223 Shares 3,876 Est. Cost $30.88 Unrealized +18.1%
PATK Patrick Industries Inc. 0.0%
Value ($000) $222 Shares 4,774 Est. Cost $10.66 Unrealized 0.0%
USCI UNITED STATES COMMODITY INDEX 0.0%
Value ($000) $221 Shares 3,652 Est. Cost $58.51 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $219 Shares 6,303 Est. Cost $20.00 Unrealized +8.0%
SXI STANDEX INTERNATIONL CORP 0.0%
Value ($000) $219 Shares 2,935 Est. Cost $68.57 Unrealized 0.0%
HDV ISHARES TR 0.0%
Value ($000) $216 Shares 2,869 Est. Cost $70.22 Unrealized
SCHULMAN A. INC 0.0%
Value ($000) $213 Shares 5,501 Est. Cost $38.72 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $211 Shares 13,193 Est. Cost $10.14 Unrealized 0.0%
SPIRIT AIRLS INC 0.0%
Value ($000) $210 Shares 3,326 Est. Cost $31.71 Unrealized
MET METLIFE INC 0.0%
Value ($000) $210 Shares 3,774 Est. Cost $30.13 Unrealized +5.7%
ALCOA INC 0.0%
Value ($000) $210 Shares 14,079 Est. Cost $10.62 Unrealized
PII POLARIS INDUSTRIES, INC. 0.0%
Value ($000) $209 Shares 1,605 Est. Cost $90.50 Unrealized +46.3%
PERFICIENT INC 0.0%
Value ($000) $207 Shares 10,620 Est. Cost $18.08 Unrealized
MCK MCKESSON HBOC INC 0.0%
Value ($000) $206 Shares 1,107 Est. Cost $140.55 Unrealized +16.1%
LABORATORY CORP OF AMERICA HLDGS 0.0%
Value ($000) $205 Shares 1,998 Est. Cost $102.60 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $205 Shares 5,065 Est. Cost $32.05 Unrealized +8.2%
CHUBB CORP 0.0%
Value ($000) $204 Shares 2,213 Est. Cost $92.18 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $203 Shares 2,600 Est. Cost $37.11 Unrealized 0.0%
TOWERS WATSON & CO CL A 0.0%
Value ($000) $202 Shares 1,935 Est. Cost $81.95 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $201 Shares 1,705 Est. Cost $100.74 Unrealized 0.0%
JANUS CAP GROUP INC 0.0%
Value ($000) $188 Shares 15,070 Est. Cost $8.51 Unrealized
QLOGIC CORP 0.0%
Value ($000) $176 Shares 17,396 Est. Cost $12.76 Unrealized
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $174 Shares 10,546 Est. Cost $6.97 Unrealized +6.3%
PEOPLES UTD FINL INC 0.0%
Value ($000) $172 Shares 11,370 Est. Cost $14.88 Unrealized
BROCADE COMMUNICATIONS SYS INC 0.0%
Value ($000) $162 Shares 17,633 Est. Cost $9.01 Unrealized
SPIRIT RLTY CAP INC 0.0%
Value ($000) $134 Shares 11,802 Est. Cost $9.18 Unrealized
ANTARES PHARMA INC 0.0%
Value ($000) $27 Shares 10,000 Est. Cost $4.20 Unrealized