Richard Bernstein Advisors LLC Diversified Active

CIK: 0001528214 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 11, 2014

Total Value ($000): $494,750 (100.0% shares, 0.0% debt)

Holdings (247)

MARKET VECTORS ETF TR 3.9%
Value ($000) $19,104 Shares 675,997 Est. Cost $29.13 Unrealized
APPLE INC 2.6%
Value ($000) $12,669 Shares 22,579 Est. Cost $561.10 Unrealized
XOM EXXON MOBIL CORP 2.2%
Value ($000) $10,757 Shares 106,296 Est. Cost $55.94 Unrealized 0.0%
VXF VANGUARD INDEX FDS 2.0%
Value ($000) $9,969 Shares 120,550 Est. Cost $70.23 Unrealized
GOOGLE INC 1.8%
Value ($000) $9,086 Shares 8,107 Est. Cost $1120.76 Unrealized
MSFT MICROSOFT CORP 1.7%
Value ($000) $8,235 Shares 219,998 Est. Cost $30.02 Unrealized 0.0%
CVX CHEVRON CORP NEW 1.4%
Value ($000) $6,965 Shares 55,759 Est. Cost $72.49 Unrealized 0.0%
PFE PFIZER INC 1.4%
Value ($000) $6,858 Shares 223,890 Est. Cost $17.62 Unrealized 0.0%
GENERAL ELECTRIC CO 1.4%
Value ($000) $6,809 Shares 242,935 Est. Cost $24.14 Unrealized
ORCL ORACLE CORP 1.2%
Value ($000) $6,155 Shares 160,868 Est. Cost $27.90 Unrealized +3.2%
UPS UNITED PARCEL SERVICE INC 1.1%
Value ($000) $5,378 Shares 51,177 Est. Cost $57.65 Unrealized +11.8%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $5,157 Shares 56,303 Est. Cost $61.18 Unrealized +7.5%
IBM INTERNATIONAL BUSINESS MACHS 1.0%
Value ($000) $5,154 Shares 27,478 Est. Cost $115.89 Unrealized -8.2%
KO COCA COLA CO 1.0%
Value ($000) $4,959 Shares 120,036 Est. Cost $27.63 Unrealized -2.5%
COP CONOCOPHILLIPS 1.0%
Value ($000) $4,712 Shares 66,690 Est. Cost $42.37 Unrealized +14.2%
T AT&T INC 0.9%
Value ($000) $4,638 Shares 131,915 Est. Cost $11.34 Unrealized -1.5%
PEP PEPSICO INC 0.9%
Value ($000) $4,407 Shares 53,136 Est. Cost $56.52 Unrealized +2.2%
WMT WAL-MART STORES INC 0.8%
Value ($000) $4,140 Shares 52,606 Est. Cost $20.09 Unrealized +1.3%
MEDTRONIC INC 0.8%
Value ($000) $4,018 Shares 70,008 Est. Cost $53.19 Unrealized
PWR QUANTA SVCS INC 0.8%
Value ($000) $3,993 Shares 126,530 Est. Cost $28.65 Unrealized +0.6%
HSY HERSHEY CO 0.8%
Value ($000) $3,817 Shares 39,254 Est. Cost $67.53 Unrealized +6.9%
COVANTA HLDG CORP 0.8%
Value ($000) $3,795 Shares 213,780 Est. Cost $17.95 Unrealized
UNP UNION PAC CORP 0.8%
Value ($000) $3,738 Shares 22,251 Est. Cost $57.31 Unrealized +5.7%
NEE NEXTERA ENERGY INC 0.8%
Value ($000) $3,730 Shares 43,559 Est. Cost $14.50 Unrealized +5.5%
CPB CAMPBELL SOUP CO 0.7%
Value ($000) $3,643 Shares 84,164 Est. Cost $30.06 Unrealized -5.1%
WFC WELLS FARGO & CO NEW 0.7%
Value ($000) $3,628 Shares 79,907 Est. Cost $27.60 Unrealized +11.5%
TRS TRIMAS CORP 0.7%
Value ($000) $3,605 Shares 90,382 Est. Cost $29.47 Unrealized +3.2%
AMERICAN RAILCAR INDS INC 0.7%
Value ($000) $3,574 Shares 78,125 Est. Cost $43.39 Unrealized
PM PHILIP MORRIS INTL INC 0.7%
Value ($000) $3,551 Shares 40,756 Est. Cost $49.26 Unrealized -2.9%
MWA MUELLER WTR PRODS INC 0.7%
Value ($000) $3,507 Shares 374,231 Est. Cost $6.95 Unrealized +2.6%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $3,420 Shares 69,588 Est. Cost $26.90 Unrealized -1.1%
AUTOMATIC DATA PROCESSING IN 0.7%
Value ($000) $3,406 Shares 42,154 Est. Cost $80.80 Unrealized
DTE DTE ENERGY CO 0.7%
Value ($000) $3,309 Shares 49,849 Est. Cost $38.20 Unrealized -0.5%
GNRC GENERAC HLDGS INC 0.7%
Value ($000) $3,289 Shares 58,075 Est. Cost $44.87 Unrealized +8.9%
URS CORP NEW 0.7%
Value ($000) $3,258 Shares 61,484 Est. Cost $51.82 Unrealized
TRN TRINITY INDS INC 0.7%
Value ($000) $3,218 Shares 59,026 Est. Cost $11.15 Unrealized +14.9%
EME EMCOR GROUP INC 0.6%
Value ($000) $3,215 Shares 75,755 Est. Cost $36.93 Unrealized -0.2%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $3,160 Shares 54,038 Est. Cost $36.57 Unrealized +8.4%
GBCI GLACIER BANCORP INC NEW 0.6%
Value ($000) $3,120 Shares 104,733 Est. Cost $13.22 Unrealized +41.9%
AYI ACUITY BRANDS INC 0.6%
Value ($000) $3,077 Shares 28,149 Est. Cost $92.10 Unrealized +6.3%
CSCO CISCO SYS INC 0.6%
Value ($000) $3,072 Shares 136,816 Est. Cost $15.22 Unrealized -0.1%
PG PROCTER & GAMBLE CO 0.6%
Value ($000) $3,068 Shares 37,682 Est. Cost $55.00 Unrealized +5.5%
BABCOCK & WILCOX CO NEW 0.6%
Value ($000) $3,025 Shares 88,484 Est. Cost $33.54 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.6%
Value ($000) $2,911 Shares 69,664 Est. Cost $41.79 Unrealized
PRLB PROTO LABS INC 0.6%
Value ($000) $2,890 Shares 40,602 Est. Cost $75.09 Unrealized +3.2%
ELME WASHINGTON REAL ESTATE INVT 0.5%
Value ($000) $2,672 Shares 114,366 Est. Cost $23.36 Unrealized
ACTAVIS PLC 0.5%
Value ($000) $2,647 Shares 15,753 Est. Cost $168.03 Unrealized
FISV FISERV INC 0.5%
Value ($000) $2,645 Shares 44,790 Est. Cost $24.66 Unrealized +9.4%
GVA GRANITE CONSTR INC 0.5%
Value ($000) $2,642 Shares 75,520 Est. Cost $31.10 Unrealized +1.1%
HUBBELL INC 0.5%
Value ($000) $2,629 Shares 24,140 Est. Cost $106.63 Unrealized
INGERSOLL-RAND PLC 0.5%
Value ($000) $2,611 Shares 42,392 Est. Cost $58.43 Unrealized
MA MASTERCARD INC 0.5%
Value ($000) $2,572 Shares 3,078 Est. Cost $53.07 Unrealized +30.1%
EHTH EHEALTH INC 0.5%
Value ($000) $2,572 Shares 55,315 Est. Cost $41.68 Unrealized 0.0%
MTZ MASTEC INC 0.5%
Value ($000) $2,561 Shares 78,273 Est. Cost $31.59 Unrealized +0.2%
CVS CVS CAREMARK CORPORATION 0.5%
Value ($000) $2,555 Shares 35,698 Est. Cost $41.90 Unrealized +10.5%
GREENHILL & CO INC 0.5%
Value ($000) $2,548 Shares 43,980 Est. Cost $57.94 Unrealized
AVG TECHNOLOGIES N V 0.5%
Value ($000) $2,498 Shares 145,131 Est. Cost $17.21 Unrealized
LQD ISHARES 0.5%
Value ($000) $2,481 Shares 21,720 Est. Cost $113.63 Unrealized
MLI MUELLER INDS INC 0.5%
Value ($000) $2,477 Shares 39,319 Est. Cost $11.31 Unrealized +3.8%
MMM 3M CO 0.5%
Value ($000) $2,469 Shares 17,603 Est. Cost $61.26 Unrealized +18.6%
FXCM INC 0.5%
Value ($000) $2,467 Shares 138,307 Est. Cost $17.84 Unrealized
UNITED TECHNOLOGIES CORP 0.5%
Value ($000) $2,461 Shares 21,629 Est. Cost $95.06 Unrealized
MCK MCKESSON CORP 0.5%
Value ($000) $2,461 Shares 15,247 Est. Cost $104.88 Unrealized +34.0%
PAYX PAYCHEX INC 0.5%
Value ($000) $2,440 Shares 53,592 Est. Cost $25.40 Unrealized +15.8%
HEALTHCARE TR AMER INC 0.5%
Value ($000) $2,421 Shares 246,013 Est. Cost $9.84 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.5%
Value ($000) $2,414 Shares 149,271 Est. Cost $14.61 Unrealized 0.0%
V VISA INC 0.5%
Value ($000) $2,337 Shares 10,493 Est. Cost $40.02 Unrealized +15.7%
GLOBAL BRASS & COPPR HLDGS I 0.5%
Value ($000) $2,323 Shares 140,376 Est. Cost $16.55 Unrealized
INTU INTUIT 0.5%
Value ($000) $2,263 Shares 29,654 Est. Cost $54.39 Unrealized +19.5%
FRANKS INTL N V 0.5%
Value ($000) $2,250 Shares 83,326 Est. Cost $27.00 Unrealized
COLEMAN CABLE INC 0.5%
Value ($000) $2,248 Shares 85,720 Est. Cost $26.22 Unrealized
YAHOO INC 0.4%
Value ($000) $2,199 Shares 54,379 Est. Cost $26.80 Unrealized
TTEK TETRA TECH INC NEW 0.4%
Value ($000) $2,196 Shares 78,487 Est. Cost $4.95 Unrealized +9.0%
MONSANTO CO NEW 0.4%
Value ($000) $2,158 Shares 18,515 Est. Cost $100.99 Unrealized
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $2,121 Shares 28,226 Est. Cost $37.41 Unrealized +29.3%
ASTORIA FINL CORP 0.4%
Value ($000) $2,118 Shares 153,178 Est. Cost $13.83 Unrealized
BIIB BIOGEN IDEC INC 0.4%
Value ($000) $2,114 Shares 7,555 Est. Cost $213.68 Unrealized +21.0%
COR AMERISOURCEBERGEN CORP 0.4%
Value ($000) $2,074 Shares 29,502 Est. Cost $39.95 Unrealized +21.5%
TWI TITAN INTL INC ILL 0.4%
Value ($000) $2,054 Shares 114,258 Est. Cost $17.38 Unrealized -9.7%
MO ALTRIA GROUP INC 0.4%
Value ($000) $2,039 Shares 53,122 Est. Cost $16.28 Unrealized +5.3%
RAIL FREIGHTCAR AMER INC 0.4%
Value ($000) $2,038 Shares 76,545 Est. Cost $19.37 Unrealized +20.8%
TPC TUTOR PERINI CORP 0.4%
Value ($000) $2,022 Shares 76,880 Est. Cost $19.21 Unrealized +22.3%
PSIX POWER SOLUTIONS INTL INC 0.4%
Value ($000) $2,011 Shares 26,779 Est. Cost $65.56 Unrealized 0.0%
C CITIGROUP INC 0.4%
Value ($000) $1,987 Shares 38,126 Est. Cost $35.98 Unrealized +4.7%
PACWEST BANCORP DEL 0.4%
Value ($000) $1,974 Shares 46,763 Est. Cost $32.10 Unrealized
OMC OMNICOM GROUP INC 0.4%
Value ($000) $1,963 Shares 26,400 Est. Cost $41.38 Unrealized +11.7%
AZZ INC 0.4%
Value ($000) $1,902 Shares 38,931 Est. Cost $48.86 Unrealized
ECL ECOLAB INC 0.4%
Value ($000) $1,872 Shares 17,957 Est. Cost $75.38 Unrealized +20.7%
REYNOLDS AMERICAN INC 0.4%
Value ($000) $1,861 Shares 37,224 Est. Cost $48.53 Unrealized
AMGEN INC 0.4%
Value ($000) $1,856 Shares 16,256 Est. Cost $114.17 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $1,838 Shares 24,414 Est. Cost $50.75 Unrealized +16.4%
NORTHEAST UTILS 0.4%
Value ($000) $1,835 Shares 43,277 Est. Cost $42.01 Unrealized
KMB KIMBERLY CLARK CORP 0.4%
Value ($000) $1,819 Shares 17,414 Est. Cost $63.06 Unrealized +5.2%
MYLAN INC 0.4%
Value ($000) $1,810 Shares 41,698 Est. Cost $31.03 Unrealized
UMPQUA HLDGS CORP 0.4%
Value ($000) $1,806 Shares 94,382 Est. Cost $15.01 Unrealized
D DOMINION RES INC VA NEW 0.4%
Value ($000) $1,799 Shares 27,814 Est. Cost $34.53 Unrealized +12.1%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $1,799 Shares 27,583 Est. Cost $44.84 Unrealized +7.9%
QCOM QUALCOMM INC 0.4%
Value ($000) $1,796 Shares 24,183 Est. Cost $45.65 Unrealized +10.3%
ALLERGAN INC 0.4%
Value ($000) $1,788 Shares 16,096 Est. Cost $111.08 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.4%
Value ($000) $1,780 Shares 28,613 Est. Cost $42.69 Unrealized +24.9%
MSI MOTOROLA SOLUTIONS INC 0.4%
Value ($000) $1,767 Shares 26,182 Est. Cost $47.99 Unrealized +8.6%
KMI KINDER MORGAN INC DEL 0.4%
Value ($000) $1,765 Shares 49,017 Est. Cost $20.46 Unrealized -6.9%
ROP ROPER INDS INC NEW 0.4%
Value ($000) $1,754 Shares 12,651 Est. Cost $113.55 Unrealized +6.4%
ICLR ICON PLC 0.4%
Value ($000) $1,740 Shares 43,060 Est. Cost $39.76 Unrealized 0.0%
FIRST CASH FINL SVCS INC 0.4%
Value ($000) $1,737 Shares 28,085 Est. Cost $61.85 Unrealized
BANK OF THE OZARKS INC 0.4%
Value ($000) $1,737 Shares 30,696 Est. Cost $56.59 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.4%
Value ($000) $1,734 Shares 117,336 Est. Cost $5.92 Unrealized +16.2%
PRIM PRIMORIS SVCS CORP 0.3%
Value ($000) $1,719 Shares 55,205 Est. Cost $21.97 Unrealized +24.7%
WNC WABASH NATL CORP 0.3%
Value ($000) $1,696 Shares 137,303 Est. Cost $8.63 Unrealized +15.0%
BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $1,687 Shares 14,225 Est. Cost $118.59 Unrealized
FFIN FIRST FINL BANKSHARES 0.3%
Value ($000) $1,631 Shares 24,597 Est. Cost $10.33 Unrealized +21.1%
KR KROGER CO 0.3%
Value ($000) $1,581 Shares 39,999 Est. Cost $13.81 Unrealized +19.1%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $1,552 Shares 13,042 Est. Cost $87.66 Unrealized +8.6%
DELPHI AUTOMOTIVE PLC 0.3%
Value ($000) $1,551 Shares 25,798 Est. Cost $52.04 Unrealized
UMBF UMB FINL CORP 0.3%
Value ($000) $1,550 Shares 24,111 Est. Cost $52.27 Unrealized +16.2%
LLY LILLY ELI & CO 0.3%
Value ($000) $1,541 Shares 30,225 Est. Cost $41.86 Unrealized -5.5%
XEL XCEL ENERGY INC 0.3%
Value ($000) $1,517 Shares 54,279 Est. Cost $19.78 Unrealized -3.6%
CIGNA CORPORATION 0.3%
Value ($000) $1,504 Shares 17,196 Est. Cost $72.52 Unrealized
GIS GENERAL MLS INC 0.3%
Value ($000) $1,494 Shares 29,943 Est. Cost $32.10 Unrealized +2.5%
WALGREEN CO 0.3%
Value ($000) $1,492 Shares 25,974 Est. Cost $45.99 Unrealized
ORITANI FINL CORP DEL 0.3%
Value ($000) $1,485 Shares 92,527 Est. Cost $15.68 Unrealized
POWERSECURE INTL INC 0.3%
Value ($000) $1,478 Shares 86,077 Est. Cost $16.57 Unrealized
BUNGE LIMITED 0.3%
Value ($000) $1,473 Shares 17,935 Est. Cost $70.76 Unrealized
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $1,470 Shares 17,876 Est. Cost $63.81 Unrealized -3.6%
SRE SEMPRA ENERGY 0.3%
Value ($000) $1,468 Shares 16,355 Est. Cost $28.00 Unrealized +9.0%
CAG CONAGRA FOODS INC 0.3%
Value ($000) $1,443 Shares 42,832 Est. Cost $17.52 Unrealized -5.4%
IGIB ISHARES 0.3%
Value ($000) $1,409 Shares 13,060 Est. Cost $107.96 Unrealized
AMERICAN EXPRESS CO 0.3%
Value ($000) $1,395 Shares 15,371 Est. Cost $90.76 Unrealized
BROOKLINE BANCORP INC DEL 0.3%
Value ($000) $1,388 Shares 144,993 Est. Cost $8.68 Unrealized
CBU COMMUNITY BK SYS INC 0.3%
Value ($000) $1,369 Shares 34,506 Est. Cost $20.57 Unrealized +23.3%
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $1,359 Shares 14,736 Est. Cost $40.72 Unrealized +26.5%
PFS PROVIDENT FINL SVCS INC 0.3%
Value ($000) $1,357 Shares 70,226 Est. Cost $9.06 Unrealized +18.8%
ZBH ZIMMER HLDGS INC 0.3%
Value ($000) $1,352 Shares 14,509 Est. Cost $67.30 Unrealized +16.3%
COLB COLUMBIA BKG SYS INC 0.3%
Value ($000) $1,349 Shares 49,048 Est. Cost $13.26 Unrealized +18.1%
HON HONEYWELL INTL INC 0.3%
Value ($000) $1,326 Shares 14,510 Est. Cost $53.13 Unrealized +14.5%
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $1,302 Shares 19,484 Est. Cost $32.61 Unrealized +35.5%
MAR MARRIOTT INTL INC NEW 0.3%
Value ($000) $1,301 Shares 26,352 Est. Cost $37.27 Unrealized +8.1%
OCEAN RIG UDW INC 0.3%
Value ($000) $1,286 Shares 66,799 Est. Cost $19.25 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $1,266 Shares 11,371 Est. Cost $79.76 Unrealized +19.9%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value ($000) $1,256 Shares 23,398 Est. Cost $34.36 Unrealized +16.6%
NORDSTROM INC 0.3%
Value ($000) $1,248 Shares 20,201 Est. Cost $59.95 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $1,246 Shares 12,344 Est. Cost $31.32 Unrealized +28.9%
KELLOGG CO 0.3%
Value ($000) $1,240 Shares 20,305 Est. Cost $38.95 Unrealized -3.0%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $1,235 Shares 10,454 Est. Cost $70.67 Unrealized +23.6%
BLACKROCK INC 0.2%
Value ($000) $1,231 Shares 3,889 Est. Cost $267.50 Unrealized
MAT MATTEL INC 0.2%
Value ($000) $1,226 Shares 25,762 Est. Cost $44.76 Unrealized -0.4%
UBSI UNITED BANKSHARES INC WEST V 0.2%
Value ($000) $1,226 Shares 38,972 Est. Cost $25.77 Unrealized +18.7%
EOG EOG RES INC 0.2%
Value ($000) $1,220 Shares 7,270 Est. Cost $49.11 Unrealized +26.9%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $1,220 Shares 22,070 Est. Cost $37.23 Unrealized -3.6%
DVA DAVITA HEALTHCARE PARTNERS I 0.2%
Value ($000) $1,198 Shares 18,908 Est. Cost $59.87 Unrealized -2.0%
BAXTER INTL INC 0.2%
Value ($000) $1,198 Shares 17,220 Est. Cost $69.57 Unrealized
USB US BANCORP DEL 0.2%
Value ($000) $1,197 Shares 29,617 Est. Cost $22.92 Unrealized +10.7%
CCL CARNIVAL CORP 0.2%
Value ($000) $1,196 Shares 29,782 Est. Cost $27.66 Unrealized +5.8%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $1,177 Shares 14,660 Est. Cost $34.69 Unrealized +18.3%
TIME WARNER CABLE INC 0.2%
Value ($000) $1,175 Shares 8,670 Est. Cost $112.46 Unrealized
DE DEERE & CO 0.2%
Value ($000) $1,173 Shares 12,839 Est. Cost $68.04 Unrealized -0.9%
AMERICAN ELEC PWR INC 0.2%
Value ($000) $1,133 Shares 24,245 Est. Cost $46.73 Unrealized
IVZ INVESCO LTD 0.2%
Value ($000) $1,133 Shares 31,139 Est. Cost $19.15 Unrealized +6.0%
E M C CORP MASS 0.2%
Value ($000) $1,123 Shares 44,644 Est. Cost $23.61 Unrealized
AMPHENOL CORP NEW 0.2%
Value ($000) $1,118 Shares 12,540 Est. Cost $89.15 Unrealized
CHCO CITY HLDG CO 0.2%
Value ($000) $1,117 Shares 24,099 Est. Cost $26.24 Unrealized +20.3%
BANK NEW YORK MELLON CORP 0.2%
Value ($000) $1,108 Shares 31,706 Est. Cost $34.95 Unrealized
EBAY EBAY INC 0.2%
Value ($000) $1,104 Shares 20,112 Est. Cost $20.18 Unrealized -2.4%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $1,096 Shares 22,662 Est. Cost $32.29 Unrealized +15.8%
BEN FRANKLIN RES INC 0.2%
Value ($000) $1,085 Shares 18,786 Est. Cost $29.78 Unrealized +7.9%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $1,085 Shares 13,987 Est. Cost $48.20 Unrealized +7.6%
PRECISION CASTPARTS CORP 0.2%
Value ($000) $1,085 Shares 4,030 Est. Cost $226.05 Unrealized
WELLPOINT INC 0.2%
Value ($000) $1,075 Shares 11,636 Est. Cost $81.82 Unrealized
ALLSTATE CORP 0.2%
Value ($000) $1,053 Shares 19,311 Est. Cost $54.53 Unrealized
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $1,045 Shares 12,474 Est. Cost $48.25 Unrealized +4.7%
NTRS NORTHERN TR CORP 0.2%
Value ($000) $1,043 Shares 16,854 Est. Cost $40.64 Unrealized +2.9%
LIBERTY MEDIA CORP DELAWARE 0.2%
Value ($000) $1,041 Shares 7,105 Est. Cost $126.81 Unrealized
ACE LTD 0.2%
Value ($000) $1,034 Shares 9,988 Est. Cost $92.18 Unrealized
AON PLC 0.2%
Value ($000) $1,008 Shares 12,010 Est. Cost $64.36 Unrealized
SO SOUTHERN CO 0.2%
Value ($000) $1,008 Shares 24,528 Est. Cost $26.74 Unrealized -8.1%
CHUBB CORP 0.2%
Value ($000) $1,008 Shares 10,427 Est. Cost $87.08 Unrealized
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $1,005 Shares 5,476 Est. Cost $53.71 Unrealized +1.6%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $995 Shares 10,985 Est. Cost $64.11 Unrealized +4.1%
DISCOVER FINL SVCS 0.2%
Value ($000) $963 Shares 17,207 Est. Cost $47.66 Unrealized
ALEXION PHARMACEUTICALS INC 0.2%
Value ($000) $959 Shares 7,206 Est. Cost $133.08 Unrealized
L LOEWS CORP 0.2%
Value ($000) $956 Shares 19,809 Est. Cost $42.69 Unrealized +5.4%
NUE NUCOR CORP 0.2%
Value ($000) $944 Shares 17,681 Est. Cost $32.41 Unrealized +18.2%
SYY SYSCO CORP 0.2%
Value ($000) $944 Shares 26,153 Est. Cost $24.40 Unrealized -0.1%
GBX GREENBRIER COS INC 0.2%
Value ($000) $936 Shares 28,496 Est. Cost $17.08 Unrealized +26.4%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $917 Shares 11,971 Est. Cost $47.00 Unrealized +22.0%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $915 Shares 12,142 Est. Cost $58.22 Unrealized +6.7%
CRM SALESFORCE COM INC 0.2%
Value ($000) $915 Shares 16,588 Est. Cost $40.78 Unrealized +29.6%
FAST FASTENAL CO 0.2%
Value ($000) $907 Shares 19,092 Est. Cost $8.82 Unrealized -0.8%
AFLAC INC 0.2%
Value ($000) $866 Shares 12,966 Est. Cost $66.79 Unrealized
EIX EDISON INTL 0.2%
Value ($000) $864 Shares 18,656 Est. Cost $30.71 Unrealized -2.9%
COVIDIEN PLC 0.2%
Value ($000) $863 Shares 12,672 Est. Cost $62.82 Unrealized
IP INTL PAPER CO 0.2%
Value ($000) $860 Shares 17,542 Est. Cost $25.91 Unrealized +0.4%
NOBLE ENERGY INC 0.2%
Value ($000) $842 Shares 12,364 Est. Cost $60.01 Unrealized
PPL PPL CORP 0.2%
Value ($000) $823 Shares 27,355 Est. Cost $16.36 Unrealized +0.0%
FFBC FIRST FINL BANCORP OH 0.2%
Value ($000) $803 Shares 46,068 Est. Cost $9.47 Unrealized +7.5%
VNO VORNADO RLTY TR 0.2%
Value ($000) $793 Shares 8,932 Est. Cost $82.85 Unrealized
CENTURYLINK INC 0.2%
Value ($000) $782 Shares 24,548 Est. Cost $35.36 Unrealized
CELGENE CORP 0.2%
Value ($000) $766 Shares 4,535 Est. Cost $116.87 Unrealized
STT STATE STR CORP 0.2%
Value ($000) $761 Shares 10,371 Est. Cost $44.60 Unrealized +13.5%
CF CF INDS HLDGS INC 0.2%
Value ($000) $759 Shares 3,255 Est. Cost $26.73 Unrealized +17.8%
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $756 Shares 14,997 Est. Cost $24.01 Unrealized +11.8%
PSA PUBLIC STORAGE 0.1%
Value ($000) $740 Shares 4,913 Est. Cost $97.16 Unrealized +3.1%
MARATHON OIL CORP 0.1%
Value ($000) $724 Shares 20,504 Est. Cost $34.58 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $719 Shares 4,057 Est. Cost $120.06 Unrealized +8.8%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $690 Shares 8,641 Est. Cost $59.51 Unrealized -1.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $689 Shares 1,795 Est. Cost $55.09 Unrealized -23.6%
ENCORE WIRE CORP 0.1%
Value ($000) $682 Shares 12,592 Est. Cost $34.07 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $671 Shares 6,682 Est. Cost $64.00 Unrealized -3.4%
PRIVATEBANCORP INC 0.1%
Value ($000) $635 Shares 21,955 Est. Cost $21.23 Unrealized
VTR VENTAS INC 0.1%
Value ($000) $623 Shares 10,868 Est. Cost $49.18 Unrealized -17.5%
AVALONBAY CMNTYS INC 0.1%
Value ($000) $622 Shares 5,258 Est. Cost $118.30 Unrealized
RBC RBC BEARINGS INC 0.1%
Value ($000) $620 Shares 8,764 Est. Cost $49.24 Unrealized +36.5%
NWPX NORTHWEST PIPE CO 0.1%
Value ($000) $577 Shares 15,289 Est. Cost $27.10 Unrealized +34.5%
MB FINANCIAL INC NEW 0.1%
Value ($000) $574 Shares 17,900 Est. Cost $26.82 Unrealized
US ECOLOGY INC 0.1%
Value ($000) $568 Shares 15,270 Est. Cost $27.44 Unrealized
DY DYCOM INDS INC 0.1%
Value ($000) $568 Shares 20,448 Est. Cost $20.70 Unrealized +38.5%
HCP INC 0.1%
Value ($000) $564 Shares 15,524 Est. Cost $45.41 Unrealized
FIX COMFORT SYS USA INC 0.1%
Value ($000) $553 Shares 28,523 Est. Cost $12.33 Unrealized +39.9%
KRAFT FOODS GROUP INC 0.1%
Value ($000) $539 Shares 9,999 Est. Cost $55.91 Unrealized
FRME FIRST MERCHANTS CORP 0.1%
Value ($000) $531 Shares 23,326 Est. Cost $11.60 Unrealized +24.9%
LKFN LAKELAND FINL CORP 0.1%
Value ($000) $523 Shares 13,404 Est. Cost $13.19 Unrealized +33.8%
PLOW DOUGLAS DYNAMICS INC 0.1%
Value ($000) $521 Shares 30,976 Est. Cost $13.71 Unrealized +13.8%
ORN ORION MARINE GROUP INC 0.1%
Value ($000) $511 Shares 42,450 Est. Cost $10.70 Unrealized +8.6%
CAMERON INTERNATIONAL CORP 0.1%
Value ($000) $510 Shares 8,567 Est. Cost $61.16 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $500 Shares 15,929 Est. Cost $17.33 Unrealized +25.8%
OSK OSHKOSH CORP 0.1%
Value ($000) $485 Shares 9,635 Est. Cost $31.79 Unrealized +30.0%
SXI STANDEX INTL CORP 0.1%
Value ($000) $479 Shares 7,620 Est. Cost $52.47 Unrealized +15.5%
AGX ARGAN INC 0.1%
Value ($000) $476 Shares 17,275 Est. Cost $11.86 Unrealized +47.6%
S Y BANCORP INC 0.1%
Value ($000) $474 Shares 14,836 Est. Cost $24.53 Unrealized
WASTE CONNECTIONS INC 0.1%
Value ($000) $474 Shares 10,866 Est. Cost $41.14 Unrealized
GLOBAL POWER EQUIPMENT GRP I 0.1%
Value ($000) $452 Shares 23,110 Est. Cost $16.14 Unrealized
BRYN MAWR BK CORP 0.1%
Value ($000) $449 Shares 14,862 Est. Cost $23.95 Unrealized
HERITAGE CRYSTAL CLEAN INC 0.1%
Value ($000) $444 Shares 21,693 Est. Cost $14.61 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.1%
Value ($000) $437 Shares 49,563 Est. Cost $4.74 Unrealized +22.1%
GABC GERMAN AMERN BANCORP INC 0.1%
Value ($000) $433 Shares 15,191 Est. Cost $10.62 Unrealized +26.6%
HESS CORP 0.1%
Value ($000) $432 Shares 5,204 Est. Cost $66.49 Unrealized
THFF FIRST FINL CORP IND 0.1%
Value ($000) $408 Shares 11,162 Est. Cost $20.42 Unrealized +14.5%
MYRG MYR GROUP INC DEL 0.1%
Value ($000) $381 Shares 15,193 Est. Cost $21.22 Unrealized +18.2%
ALLE ALLEGION PUB LTD CO 0.1%
Value ($000) $372 Shares 8,410 Est. Cost $38.52 Unrealized 0.0%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $364 Shares 15,786 Est. Cost $25.34 Unrealized -22.1%
PEBO PEOPLES BANCORP INC 0.1%
Value ($000) $353 Shares 15,676 Est. Cost $18.63 Unrealized +19.8%
THE ADT CORPORATION 0.1%
Value ($000) $342 Shares 8,461 Est. Cost $39.83 Unrealized
PIKE ELEC CORP 0.1%
Value ($000) $339 Shares 32,096 Est. Cost $12.31 Unrealized
FSTR FOSTER L B CO 0.1%
Value ($000) $323 Shares 6,820 Est. Cost $42.68 Unrealized +5.1%
PENTAIR LTD 0.1%
Value ($000) $315 Shares 4,060 Est. Cost $57.64 Unrealized
LAYNE CHRISTENSEN CO 0.1%
Value ($000) $250 Shares 14,656 Est. Cost $19.51 Unrealized
CHEMICAL FINL CORP 0.1%
Value ($000) $249 Shares 7,852 Est. Cost $25.98 Unrealized