Clark Capital Management Group, Inc. Diversified Active

CIK: 0001352187 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 13, 2014

Total Value ($000): $1,155,684 (100.0% shares, 0.0% debt)

Holdings (298)

SPY SPDR S&P 500 ETF TR 11.5%
Value ($000) $133,359 Shares 676,881 Est. Cost $188.91 Unrealized
SPDR SERIES TRUST 6.2%
Value ($000) $72,146 Shares 1,795,561 Est. Cost $39.87 Unrealized
HYG ISHARES 6.2%
Value ($000) $71,947 Shares 782,461 Est. Cost $91.64 Unrealized
IVW ISHARES TR 4.4%
Value ($000) $51,159 Shares 478,924 Est. Cost $106.03 Unrealized
OEF ISHARES TR 4.2%
Value ($000) $48,090 Shares 545,490 Est. Cost $87.69 Unrealized
AAXJ ISHARES 2.1%
Value ($000) $24,370 Shares 397,425 Est. Cost $61.59 Unrealized
POWERSHARES QQQ TRUST 1.9%
Value ($000) $21,429 Shares 216,915 Est. Cost $81.32 Unrealized
XLV SELECT SECTOR SPDR TR 1.6%
Value ($000) $18,419 Shares 288,201 Est. Cost $63.91 Unrealized
POWERSHARES ETF TR II 1.5%
Value ($000) $16,767 Shares 505,472 Est. Cost $31.96 Unrealized
GXC SPDR INDEX SHS FDS 1.4%
Value ($000) $16,581 Shares 216,324 Est. Cost $76.65 Unrealized
AAPL APPLE INC 1.2%
Value ($000) $14,012 Shares 139,074 Est. Cost $18.17 Unrealized +19.0%
EPI WISDOMTREE TR 1.2%
Value ($000) $13,307 Shares 607,348 Est. Cost $19.88 Unrealized
IYT ISHARES TR 1.1%
Value ($000) $13,239 Shares 87,736 Est. Cost $147.31 Unrealized
WELLPOINT INC 1.1%
Value ($000) $12,945 Shares 108,214 Est. Cost $96.59 Unrealized
WFC WELLS FARGO & CO NEW 1.1%
Value ($000) $12,424 Shares 239,528 Est. Cost $27.77 Unrealized +34.7%
EWW ISHARES 1.0%
Value ($000) $11,929 Shares 173,563 Est. Cost $68.73 Unrealized
NSC NORFOLK SOUTHERN CORP 1.0%
Value ($000) $11,666 Shares 104,533 Est. Cost $71.76 Unrealized +15.1%
ISHARES 1.0%
Value ($000) $11,518 Shares 754,317 Est. Cost $15.74 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $11,470 Shares 274,994 Est. Cost $42.75 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 1.0%
Value ($000) $11,460 Shares 105,459 Est. Cost $43.40 Unrealized +36.4%
THD ISHARES 1.0%
Value ($000) $11,362 Shares 135,538 Est. Cost $83.83 Unrealized
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $11,045 Shares 103,620 Est. Cost $66.39 Unrealized +13.8%
LMT LOCKHEED MARTIN CORP 0.9%
Value ($000) $10,641 Shares 58,216 Est. Cost $87.62 Unrealized +42.5%
MRK MERCK & CO INC NEW 0.9%
Value ($000) $10,617 Shares 179,104 Est. Cost $33.46 Unrealized +17.7%
DON WISDOMTREE TR 0.9%
Value ($000) $10,235 Shares 130,751 Est. Cost $67.27 Unrealized
INTC INTEL CORP 0.9%
Value ($000) $10,216 Shares 293,390 Est. Cost $17.98 Unrealized +43.2%
PNC PNC FINL SVCS GROUP INC 0.9%
Value ($000) $10,174 Shares 118,883 Est. Cost $52.09 Unrealized +14.9%
MSFT MICROSOFT CORP 0.9%
Value ($000) $10,149 Shares 218,926 Est. Cost $28.13 Unrealized +33.9%
COP CONOCOPHILLIPS 0.8%
Value ($000) $9,614 Shares 125,645 Est. Cost $48.42 Unrealized +17.1%
IYW ISHARES TR 0.8%
Value ($000) $9,494 Shares 94,220 Est. Cost $91.06 Unrealized
DIS DISNEY WALT CO 0.8%
Value ($000) $8,826 Shares 99,135 Est. Cost $59.56 Unrealized +33.2%
HEWLETT PACKARD CO 0.7%
Value ($000) $8,644 Shares 243,694 Est. Cost $32.79 Unrealized
ABBV ABBVIE INC 0.7%
Value ($000) $8,234 Shares 142,546 Est. Cost $26.99 Unrealized +30.3%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $8,118 Shares 134,760 Est. Cost $38.90 Unrealized +10.9%
IEMG ISHARES INC 0.7%
Value ($000) $7,874 Shares 157,356 Est. Cost $50.69 Unrealized
DOW CHEM CO 0.7%
Value ($000) $7,873 Shares 150,129 Est. Cost $52.44 Unrealized
DISCOVER FINL SVCS 0.7%
Value ($000) $7,867 Shares 122,179 Est. Cost $58.28 Unrealized
AMGN AMGEN INC 0.7%
Value ($000) $7,675 Shares 54,640 Est. Cost $84.43 Unrealized +12.0%
DXJ WISDOMTREE TR 0.6%
Value ($000) $7,123 Shares 136,148 Est. Cost $52.32 Unrealized
CSCO CISCO SYS INC 0.6%
Value ($000) $7,077 Shares 281,175 Est. Cost $16.71 Unrealized +5.9%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $7,063 Shares 141,291 Est. Cost $26.85 Unrealized +3.5%
HD HOME DEPOT INC 0.6%
Value ($000) $7,061 Shares 76,969 Est. Cost $60.50 Unrealized +8.7%
ISHARES 0.6%
Value ($000) $6,838 Shares 580,952 Est. Cost $11.77 Unrealized
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $6,825 Shares 72,697 Est. Cost $14.79 Unrealized +21.1%
QCOM QUALCOMM INC 0.6%
Value ($000) $6,766 Shares 90,489 Est. Cost $46.54 Unrealized +19.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.6%
Value ($000) $6,701 Shares 26,876 Est. Cost $210.11 Unrealized
KMB KIMBERLY CLARK CORP 0.6%
Value ($000) $6,676 Shares 62,058 Est. Cost $68.93 Unrealized +2.8%
LLY LILLY ELI & CO 0.6%
Value ($000) $6,646 Shares 102,475 Est. Cost $51.38 Unrealized 0.0%
KLAC KLA-TENCOR CORP 0.6%
Value ($000) $6,633 Shares 84,193 Est. Cost $40.39 Unrealized +20.4%
KRAFT FOODS GROUP INC 0.6%
Value ($000) $6,626 Shares 117,487 Est. Cost $57.68 Unrealized
SOXX ISHARES TR 0.6%
Value ($000) $6,541 Shares 75,317 Est. Cost $79.69 Unrealized
AMP AMERIPRISE FINL INC 0.6%
Value ($000) $6,524 Shares 52,881 Est. Cost $83.12 Unrealized +16.2%
EWC ISHARES 0.6%
Value ($000) $6,495 Shares 211,642 Est. Cost $30.69 Unrealized
WMB WILLIAMS COS INC DEL 0.6%
Value ($000) $6,442 Shares 116,391 Est. Cost $19.24 Unrealized +57.1%
TXN TEXAS INSTRS INC 0.6%
Value ($000) $6,421 Shares 134,632 Est. Cost $34.31 Unrealized +2.4%
MMM 3M CO 0.5%
Value ($000) $6,350 Shares 44,818 Est. Cost $61.61 Unrealized +35.5%
M MACYS INC 0.5%
Value ($000) $6,306 Shares 108,382 Est. Cost $57.81 Unrealized +2.5%
WISCONSIN ENERGY CORP 0.5%
Value ($000) $6,217 Shares 144,578 Est. Cost $46.05 Unrealized
EPHE ISHARES TR 0.5%
Value ($000) $6,212 Shares 163,212 Est. Cost $38.06 Unrealized
IHF ISHARES 0.5%
Value ($000) $6,007 Shares 56,212 Est. Cost $104.28 Unrealized
IBB ISHARES TR 0.5%
Value ($000) $5,750 Shares 21,015 Est. Cost $209.61 Unrealized
CVX CHEVRON CORP NEW 0.5%
Value ($000) $5,379 Shares 45,081 Est. Cost $71.58 Unrealized +9.7%
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $5,373 Shares 54,668 Est. Cost $56.01 Unrealized +18.4%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $5,329 Shares 56,659 Est. Cost $53.69 Unrealized +14.6%
MO ALTRIA GROUP INC 0.4%
Value ($000) $4,953 Shares 107,820 Est. Cost $20.17 Unrealized +2.5%
CENTURYLINK INC 0.4%
Value ($000) $4,880 Shares 119,341 Est. Cost $40.89 Unrealized
ALPS ETF TR 0.4%
Value ($000) $4,721 Shares 246,256 Est. Cost $17.93 Unrealized
CHD CHURCH & DWIGHT INC 0.4%
Value ($000) $4,680 Shares 66,702 Est. Cost $29.35 Unrealized -0.5%
PROSHARES TR 0.4%
Value ($000) $4,532 Shares 196,939 Est. Cost $23.01 Unrealized
SPECTRA ENERGY CORP 0.4%
Value ($000) $4,467 Shares 113,781 Est. Cost $42.36 Unrealized
PROSHARES TR 0.4%
Value ($000) $4,410 Shares 280,001 Est. Cost $15.75 Unrealized
XLF SELECT SECTOR SPDR TR 0.4%
Value ($000) $4,320 Shares 186,431 Est. Cost $23.17 Unrealized
TIME WARNER CABLE INC 0.3%
Value ($000) $3,856 Shares 26,876 Est. Cost $115.33 Unrealized
CME CME GROUP INC 0.3%
Value ($000) $3,516 Shares 43,974 Est. Cost $39.34 Unrealized +21.8%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $3,501 Shares 21,292 Est. Cost $93.21 Unrealized +3.9%
TLT ISHARES TR 0.3%
Value ($000) $3,375 Shares 29,030 Est. Cost $116.26 Unrealized
VTR VENTAS INC 0.3%
Value ($000) $3,235 Shares 52,218 Est. Cost $41.71 Unrealized +6.0%
PKG PACKAGING CORP AMER 0.3%
Value ($000) $3,131 Shares 49,063 Est. Cost $46.75 Unrealized +2.4%
CVS CVS HEALTH CORP 0.3%
Value ($000) $3,112 Shares 39,096 Est. Cost $42.74 Unrealized +34.5%
VEA VANGUARD TAX MANAGED INTL FD 0.2%
Value ($000) $2,862 Shares 71,997 Est. Cost $42.59 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $2,820 Shares 26,487 Est. Cost $51.12 Unrealized +33.1%
IEFA ISHARES TR 0.2%
Value ($000) $2,733 Shares 46,922 Est. Cost $62.21 Unrealized
LOPE GRAND CANYON ED INC 0.2%
Value ($000) $2,610 Shares 64,021 Est. Cost $40.72 Unrealized +6.8%
SYNTEL INC 0.2%
Value ($000) $2,461 Shares 27,980 Est. Cost $73.93 Unrealized
IWM ISHARES TR 0.2%
Value ($000) $2,430 Shares 22,221 Est. Cost $99.45 Unrealized
ALLIANT TECHSYSTEMS INC 0.2%
Value ($000) $2,373 Shares 18,589 Est. Cost $85.21 Unrealized
BROCADE COMMUNICATIONS SYS I 0.2%
Value ($000) $2,338 Shares 215,126 Est. Cost $10.72 Unrealized
COR AMERISOURCEBERGEN CORP 0.2%
Value ($000) $2,246 Shares 29,051 Est. Cost $49.69 Unrealized +11.7%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,246 Shares 24,789 Est. Cost $97.74 Unrealized
SNA SNAP ON INC 0.2%
Value ($000) $2,227 Shares 18,392 Est. Cost $72.15 Unrealized +31.6%
SYNA SYNAPTICS INC 0.2%
Value ($000) $2,180 Shares 29,779 Est. Cost $45.52 Unrealized +79.1%
GENERAL ELECTRIC CO 0.2%
Value ($000) $2,178 Shares 85,014 Est. Cost $23.38 Unrealized
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $2,170 Shares 40,509 Est. Cost $24.25 Unrealized +46.9%
DLX DELUXE CORP 0.2%
Value ($000) $2,112 Shares 38,287 Est. Cost $31.38 Unrealized +19.3%
WHITING PETE CORP NEW 0.2%
Value ($000) $2,110 Shares 27,207 Est. Cost $72.34 Unrealized
JPMORGAN CHASE & CO 0.2%
Value ($000) $2,034 Shares 38,325 Est. Cost $46.53 Unrealized
BARCLAYS BANK PLC 0.2%
Value ($000) $2,020 Shares 46,271 Est. Cost $40.67 Unrealized
EIX EDISON INTL 0.2%
Value ($000) $2,006 Shares 35,878 Est. Cost $36.22 Unrealized +1.6%
MD MEDNAX INC 0.2%
Value ($000) $1,844 Shares 33,645 Est. Cost $50.06 Unrealized +13.3%
CWB SPDR SERIES TRUST 0.2%
Value ($000) $1,842 Shares 37,108 Est. Cost $46.74 Unrealized
GPN GLOBAL PMTS INC 0.2%
Value ($000) $1,743 Shares 24,946 Est. Cost $31.88 Unrealized +6.5%
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $1,733 Shares 20,691 Est. Cost $55.00 Unrealized +8.6%
ETFS PALLADIUM TR 0.1%
Value ($000) $1,725 Shares 22,943 Est. Cost $78.75 Unrealized
CVBF CVB FINL CORP 0.1%
Value ($000) $1,673 Shares 116,605 Est. Cost $10.40 Unrealized +0.3%
PORTFOLIO RECOVERY ASSOCS IN 0.1%
Value ($000) $1,632 Shares 31,238 Est. Cost $92.69 Unrealized
GAP GAP INC DEL 0.1%
Value ($000) $1,537 Shares 36,871 Est. Cost $28.28 Unrealized +1.5%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $1,518 Shares 23,602 Est. Cost $58.96 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $1,477 Shares 18,099 Est. Cost $66.63 Unrealized 0.0%
NORTHERN OIL & GAS INC NEV 0.1%
Value ($000) $1,475 Shares 103,715 Est. Cost $14.22 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $1,462 Shares 25,253 Est. Cost $25.45 Unrealized +4.2%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $1,458 Shares 33,493 Est. Cost $39.96 Unrealized +5.7%
TFX TELEFLEX INC 0.1%
Value ($000) $1,393 Shares 13,260 Est. Cost $97.04 Unrealized +2.5%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $1,378 Shares 20,016 Est. Cost $48.82 Unrealized 0.0%
GNTX GENTEX CORP 0.1%
Value ($000) $1,338 Shares 49,975 Est. Cost $14.54 Unrealized 0.0%
BARCLAYS BK PLC 0.1%
Value ($000) $1,293 Shares 41,481 Est. Cost $28.81 Unrealized
AME AMETEK INC NEW 0.1%
Value ($000) $1,287 Shares 25,639 Est. Cost $48.07 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $1,207 Shares 12,333 Est. Cost $64.08 Unrealized +65.8%
AZO AUTOZONE INC 0.1%
Value ($000) $1,198 Shares 2,350 Est. Cost $528.79 Unrealized -0.4%
ZD J2 GLOBAL INC 0.1%
Value ($000) $1,187 Shares 24,056 Est. Cost $41.75 Unrealized +6.3%
PFE PFIZER INC 0.1%
Value ($000) $1,184 Shares 40,025 Est. Cost $16.54 Unrealized +5.5%
PPG PPG INDS INC 0.1%
Value ($000) $1,155 Shares 5,873 Est. Cost $59.71 Unrealized +39.7%
BP BP PLC 0.1%
Value ($000) $1,116 Shares 25,385 Est. Cost $48.98 Unrealized
BB&T CORP 0.1%
Value ($000) $1,105 Shares 29,703 Est. Cost $33.89 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,065 Shares 10,431 Est. Cost $111.18 Unrealized
ACE LTD 0.1%
Value ($000) $1,050 Shares 10,015 Est. Cost $91.71 Unrealized
PRECISION CASTPARTS CORP 0.1%
Value ($000) $1,025 Shares 4,328 Est. Cost $236.83 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,015 Shares 12,169 Est. Cost $49.36 Unrealized -3.0%
WADDELL & REED FINL INC 0.1%
Value ($000) $950 Shares 18,376 Est. Cost $62.57 Unrealized
BARCLAYS BANK PLC 0.1%
Value ($000) $931 Shares 29,024 Est. Cost $27.63 Unrealized
E M C CORP MASS 0.1%
Value ($000) $927 Shares 31,682 Est. Cost $24.38 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $907 Shares 9,428 Est. Cost $58.50 Unrealized +16.3%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $883 Shares 10,856 Est. Cost $63.81 Unrealized +3.6%
HON HONEYWELL INTL INC 0.1%
Value ($000) $882 Shares 9,467 Est. Cost $59.92 Unrealized +12.0%
UNP UNION PAC CORP 0.1%
Value ($000) $868 Shares 8,008 Est. Cost $65.28 Unrealized +23.0%
BARCLAYS BK PLC 0.1%
Value ($000) $860 Shares 38,337 Est. Cost $22.35 Unrealized
AVAGO TECHNOLOGIES LTD 0.1%
Value ($000) $860 Shares 9,882 Est. Cost $52.55 Unrealized
CAG CONAGRA FOODS INC 0.1%
Value ($000) $853 Shares 25,825 Est. Cost $17.69 Unrealized -5.4%
ICLR ICON PLC 0.1%
Value ($000) $850 Shares 14,852 Est. Cost $44.19 Unrealized +16.5%
CREDIT SUISSE NASSAU BRH 0.1%
Value ($000) $846 Shares 22,111 Est. Cost $31.61 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $842 Shares 7,978 Est. Cost $95.84 Unrealized
T AT&T INC 0.1%
Value ($000) $838 Shares 23,773 Est. Cost $11.37 Unrealized +4.7%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $825 Shares 16,126 Est. Cost $28.67 Unrealized +19.4%
SK TELECOM LTD 0.1%
Value ($000) $821 Shares 27,047 Est. Cost $23.89 Unrealized
MALLINCKRODT PUB LTD CO 0.1%
Value ($000) $821 Shares 9,109 Est. Cost $60.42 Unrealized
TARO PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $818 Shares 5,316 Est. Cost $118.49 Unrealized
BAC BANK AMER CORP 0.1%
Value ($000) $809 Shares 47,438 Est. Cost $10.90 Unrealized +15.3%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $801 Shares 11,100 Est. Cost $51.48 Unrealized
INFY INFOSYS LTD 0.1%
Value ($000) $749 Shares 12,387 Est. Cost $60.47 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.1%
Value ($000) $739 Shares 61,334 Est. Cost $9.76 Unrealized +20.9%
RYANAIR HLDGS PLC 0.1%
Value ($000) $734 Shares 13,014 Est. Cost $56.40 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $733 Shares 9,625 Est. Cost $76.16 Unrealized
BMO BANK MONTREAL QUE 0.1%
Value ($000) $725 Shares 9,850 Est. Cost $41.53 Unrealized +14.2%
OTEX OPEN TEXT CORP 0.1%
Value ($000) $717 Shares 12,941 Est. Cost $19.16 Unrealized +9.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $713 Shares 13,267 Est. Cost $52.63 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $712 Shares 13,450 Est. Cost $32.16 Unrealized +28.1%
DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $711 Shares 9,906 Est. Cost $52.49 Unrealized
XL GROUP PLC 0.1%
Value ($000) $700 Shares 21,118 Est. Cost $31.10 Unrealized
TIM PARTICIPACOES S A 0.1%
Value ($000) $697 Shares 26,617 Est. Cost $26.19 Unrealized
TELEFONICA BRASIL SA 0.1%
Value ($000) $691 Shares 35,123 Est. Cost $19.67 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.1%
Value ($000) $678 Shares 7,543 Est. Cost $24.13 Unrealized +12.5%
SHAW COMMUNICATIONS INC 0.1%
Value ($000) $675 Shares 27,575 Est. Cost $24.15 Unrealized
GROUPE CGI INC 0.1%
Value ($000) $670 Shares 19,833 Est. Cost $35.17 Unrealized
SLF SUN LIFE FINL INC 0.1%
Value ($000) $663 Shares 18,267 Est. Cost $37.58 Unrealized 0.0%
SSL SASOL LTD 0.1%
Value ($000) $662 Shares 12,148 Est. Cost $50.29 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $659 Shares 17,694 Est. Cost $21.54 Unrealized +14.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $647 Shares 32,074 Est. Cost $21.18 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $644 Shares 114,751 Est. Cost $6.09 Unrealized
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $643 Shares 13,624 Est. Cost $38.59 Unrealized +3.8%
BA BOEING CO 0.1%
Value ($000) $631 Shares 4,951 Est. Cost $81.00 Unrealized +34.9%
MGA MAGNA INTL INC 0.1%
Value ($000) $629 Shares 6,631 Est. Cost $26.42 Unrealized +50.9%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $628 Shares 16,172 Est. Cost $12.55 Unrealized +3.0%
MAIDEN HOLDINGS LTD 0.1%
Value ($000) $628 Shares 56,655 Est. Cost $12.20 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $625 Shares 7,684 Est. Cost $51.81 Unrealized +6.4%
TE CONNECTIVITY LTD 0.1%
Value ($000) $604 Shares 10,919 Est. Cost $48.86 Unrealized
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $594 Shares 9,676 Est. Cost $67.42 Unrealized
NABORS INDUSTRIES LTD 0.1%
Value ($000) $578 Shares 25,398 Est. Cost $28.11 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $577 Shares 3,038 Est. Cost $118.94 Unrealized -3.9%
KFY KORN FERRY INTL 0.0%
Value ($000) $574 Shares 23,051 Est. Cost $15.22 Unrealized +65.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $567 Shares 4,660 Est. Cost $79.76 Unrealized +47.1%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $567 Shares 5,872 Est. Cost $90.87 Unrealized +4.3%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $556 Shares 8,522 Est. Cost $51.10 Unrealized -0.8%
TIME WARNER INC 0.0%
Value ($000) $540 Shares 7,183 Est. Cost $58.20 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $530 Shares 7,424 Est. Cost $87.44 Unrealized
ALLERGAN INC 0.0%
Value ($000) $529 Shares 2,967 Est. Cost $84.86 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $519 Shares 10,021 Est. Cost $35.99 Unrealized +4.0%
ABT ABBOTT LABS 0.0%
Value ($000) $510 Shares 12,260 Est. Cost $28.85 Unrealized +18.3%
PEP PEPSICO INC 0.0%
Value ($000) $509 Shares 5,469 Est. Cost $56.00 Unrealized +15.9%
VFC V F CORP 0.0%
Value ($000) $484 Shares 7,327 Est. Cost $50.23 Unrealized +19.1%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $479 Shares 9,704 Est. Cost $42.67 Unrealized +21.6%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $473 Shares 5,488 Est. Cost $59.85 Unrealized +17.5%
ANADARKO PETE CORP 0.0%
Value ($000) $472 Shares 4,653 Est. Cost $85.39 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $472 Shares 12,186 Est. Cost $22.80 Unrealized +29.1%
NIELSEN N V 0.0%
Value ($000) $465 Shares 10,489 Est. Cost $44.70 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $465 Shares 5,258 Est. Cost $71.95 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $461 Shares 8,799 Est. Cost $42.74 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $460 Shares 8,164 Est. Cost $36.82 Unrealized +26.2%
EEMV ISHARES 0.0%
Value ($000) $458 Shares 7,653 Est. Cost $57.08 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value ($000) $453 Shares 12,267 Est. Cost $33.88 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $447 Shares 8,030 Est. Cost $35.14 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $442 Shares 10,571 Est. Cost $27.05 Unrealized +5.1%
IDA IDACORP INC 0.0%
Value ($000) $430 Shares 8,014 Est. Cost $48.49 Unrealized +13.5%
KAI KADANT INC 0.0%
Value ($000) $425 Shares 10,873 Est. Cost $33.77 Unrealized +5.0%
MA MASTERCARD INC 0.0%
Value ($000) $424 Shares 5,740 Est. Cost $70.57 Unrealized +0.7%
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $413 Shares 5,851 Est. Cost $61.73 Unrealized
COVIDIEN PLC 0.0%
Value ($000) $408 Shares 4,720 Est. Cost $64.34 Unrealized
ITC HLDGS CORP 0.0%
Value ($000) $406 Shares 11,393 Est. Cost $53.38 Unrealized
VCA INC 0.0%
Value ($000) $405 Shares 10,307 Est. Cost $35.22 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $403 Shares 6,985 Est. Cost $42.69 Unrealized +26.3%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $403 Shares 10,504 Est. Cost $20.33 Unrealized +5.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $386 Shares 5,046 Est. Cost $44.13 Unrealized +27.3%
SYMETRA FINL CORP 0.0%
Value ($000) $378 Shares 16,218 Est. Cost $18.65 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $376 Shares 2,986 Est. Cost $109.40 Unrealized +12.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $373 Shares 4,265 Est. Cost $59.93 Unrealized +27.6%
KINDER MORGAN ENERGY PARTNER 0.0%
Value ($000) $372 Shares 3,989 Est. Cost $79.79 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $371 Shares 17,179 Est. Cost $13.41 Unrealized +42.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $369 Shares 4,153 Est. Cost $60.92 Unrealized +9.9%
BANK OF THE OZARKS INC 0.0%
Value ($000) $366 Shares 11,618 Est. Cost $39.62 Unrealized
DES WISDOMTREE TR 0.0%
Value ($000) $359 Shares 5,532 Est. Cost $59.58 Unrealized
MENTOR GRAPHICS CORP 0.0%
Value ($000) $355 Shares 17,301 Est. Cost $19.59 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $353 Shares 3,567 Est. Cost $64.77 Unrealized +22.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $352 Shares 3,625 Est. Cost $10.16 Unrealized +50.4%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $350 Shares 2,405 Est. Cost $126.84 Unrealized +16.5%
FBL FINL GROUP INC 0.0%
Value ($000) $346 Shares 7,746 Est. Cost $45.09 Unrealized
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $346 Shares 9,765 Est. Cost $35.35 Unrealized 0.0%
SNX SYNNEX CORP 0.0%
Value ($000) $344 Shares 5,322 Est. Cost $27.35 Unrealized +6.2%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $344 Shares 7,779 Est. Cost $40.72 Unrealized +8.1%
CORELOGIC INC 0.0%
Value ($000) $344 Shares 12,725 Est. Cost $23.17 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $340 Shares 12,098 Est. Cost $29.36 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $338 Shares 7,100 Est. Cost $73.77 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $336 Shares 12,655 Est. Cost $15.89 Unrealized +2.2%
COOPER TIRE & RUBR CO 0.0%
Value ($000) $335 Shares 11,681 Est. Cost $29.88 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $333 Shares 4,630 Est. Cost $68.85 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $324 Shares 6,026 Est. Cost $18.08 Unrealized +17.1%
D DOMINION RES INC VA NEW 0.0%
Value ($000) $320 Shares 4,638 Est. Cost $34.53 Unrealized +23.4%
BLACKROCK INC 0.0%
Value ($000) $312 Shares 951 Est. Cost $260.19 Unrealized
SEADRILL LIMITED 0.0%
Value ($000) $308 Shares 11,505 Est. Cost $40.00 Unrealized
BUCKEYE PARTNERS L P 0.0%
Value ($000) $305 Shares 3,830 Est. Cost $70.72 Unrealized
GOOGLE INC 0.0%
Value ($000) $301 Shares 522 Est. Cost $575.42 Unrealized
CSX CSX CORP 0.0%
Value ($000) $289 Shares 9,025 Est. Cost $6.69 Unrealized +28.9%
GOOGLE INC 0.0%
Value ($000) $288 Shares 489 Est. Cost $841.17 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $287 Shares 13,783 Est. Cost $23.17 Unrealized 0.0%
WMT WAL-MART STORES INC 0.0%
Value ($000) $286 Shares 3,738 Est. Cost $20.30 Unrealized +0.1%
B/E AEROSPACE INC 0.0%
Value ($000) $286 Shares 3,408 Est. Cost $64.67 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $283 Shares 7,461 Est. Cost $24.47 Unrealized +12.6%
ETN EATON CORP PLC 0.0%
Value ($000) $279 Shares 4,403 Est. Cost $46.82 Unrealized +15.6%
OGE OGE ENERGY CORP 0.0%
Value ($000) $278 Shares 7,500 Est. Cost $35.44 Unrealized +3.9%
MCD MCDONALDS CORP 0.0%
Value ($000) $278 Shares 2,936 Est. Cost $71.85 Unrealized -0.8%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $276 Shares 4,133 Est. Cost $28.17 Unrealized -1.7%
AGG ISHARES TR 0.0%
Value ($000) $275 Shares 2,521 Est. Cost $107.14 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $275 Shares 2,113 Est. Cost $63.98 Unrealized +44.5%
GREEN DOT CORP 0.0%
Value ($000) $270 Shares 12,785 Est. Cost $21.12 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $268 Shares 10,201 Est. Cost $19.56 Unrealized +9.2%
TRW AUTOMOTIVE HLDGS CORP 0.0%
Value ($000) $266 Shares 2,632 Est. Cost $68.06 Unrealized
RMD RESMED INC 0.0%
Value ($000) $265 Shares 5,385 Est. Cost $40.00 Unrealized +10.0%
JOHNSON CTLS INC 0.0%
Value ($000) $264 Shares 6,009 Est. Cost $36.13 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $263 Shares 2,346 Est. Cost $112.09 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $263 Shares 3,001 Est. Cost $54.17 Unrealized +15.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $261 Shares 3,833 Est. Cost $37.00 Unrealized +35.9%
KNIGHT TRANSN INC 0.0%
Value ($000) $259 Shares 9,452 Est. Cost $27.40 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $252 Shares 3,451 Est. Cost $11.22 Unrealized +32.5%
CIGNA CORPORATION 0.0%
Value ($000) $248 Shares 2,734 Est. Cost $73.45 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $242 Shares 7,075 Est. Cost $23.18 Unrealized +22.2%
MCO MOODYS CORP 0.0%
Value ($000) $242 Shares 2,565 Est. Cost $53.10 Unrealized +53.6%
F FORD MTR CO DEL 0.0%
Value ($000) $241 Shares 16,292 Est. Cost $8.08 Unrealized +16.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $240 Shares 1,306 Est. Cost $125.09 Unrealized +12.4%
PII POLARIS INDS INC 0.0%
Value ($000) $240 Shares 1,605 Est. Cost $90.50 Unrealized +59.7%
IWS ISHARES TR 0.0%
Value ($000) $239 Shares 3,411 Est. Cost $71.05 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $235 Shares 1,899 Est. Cost $101.25 Unrealized +4.4%
CNXN P C CONNECTION 0.0%
Value ($000) $232 Shares 10,808 Est. Cost $18.74 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value ($000) $232 Shares 4,502 Est. Cost $34.48 Unrealized +24.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $230 Shares 3,732 Est. Cost $59.56 Unrealized 0.0%
DEO DIAGEO P L C 0.0%
Value ($000) $230 Shares 1,989 Est. Cost $115.64 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $229 Shares 3,042 Est. Cost $70.50 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $226 Shares 2,992 Est. Cost $28.87 Unrealized +6.8%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $226 Shares 7,036 Est. Cost $20.20 Unrealized +8.6%
PATK PATRICK INDS INC 0.0%
Value ($000) $225 Shares 5,307 Est. Cost $10.72 Unrealized +5.2%
SCHULMAN A INC 0.0%
Value ($000) $219 Shares 6,057 Est. Cost $38.48 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $218 Shares 2,935 Est. Cost $68.57 Unrealized +5.5%
PHARMERICA CORP 0.0%
Value ($000) $217 Shares 8,869 Est. Cost $24.47 Unrealized
ALCOA INC 0.0%
Value ($000) $217 Shares 13,508 Est. Cost $10.62 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $216 Shares 4,472 Est. Cost $48.32 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $216 Shares 2,600 Est. Cost $45.42 Unrealized +23.9%
LGIH LGI HOMES INC 0.0%
Value ($000) $216 Shares 11,787 Est. Cost $19.31 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $214 Shares 2,267 Est. Cost $66.40 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $213 Shares 3,731 Est. Cost $30.88 Unrealized +20.4%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $211 Shares 2,397 Est. Cost $82.83 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $209 Shares 1,074 Est. Cost $140.55 Unrealized +25.8%
NATIONAL PENN BANCSHARES INC 0.0%
Value ($000) $209 Shares 21,528 Est. Cost $10.17 Unrealized
GLW CORNING INC 0.0%
Value ($000) $207 Shares 10,680 Est. Cost $10.49 Unrealized +47.5%
BSV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $204 Shares 2,550 Est. Cost $80.00 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $202 Shares 5,127 Est. Cost $24.01 Unrealized 0.0%
USCI UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $201 Shares 3,657 Est. Cost $58.51 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $196 Shares 10,057 Est. Cost $19.49 Unrealized
PERFICIENT INC 0.0%
Value ($000) $181 Shares 12,081 Est. Cost $17.71 Unrealized
JANUS CAP GROUP INC 0.0%
Value ($000) $159 Shares 10,906 Est. Cost $8.51 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $158 Shares 10,929 Est. Cost $14.88 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $146 Shares 10,254 Est. Cost $6.97 Unrealized -1.7%
ANTARES PHARMA INC 0.0%
Value ($000) $18 Shares 10,000 Est. Cost $4.20 Unrealized