Richard Bernstein Advisors LLC Diversified Active

CIK: 0001528214 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Apr 25, 2014

Total Value ($000): $704,385 (100.0% shares, 0.0% debt)

Holdings (247)

MARKET VECTORS ETF TR 5.5%
Value ($000) $39,091 Shares 1,310,925 Est. Cost $29.46 Unrealized
AAPL APPLE INC 2.3%
Value ($000) $16,437 Shares 30,623 Est. Cost $16.58 Unrealized 0.0%
XOM EXXON MOBIL CORP 2.0%
Value ($000) $14,081 Shares 144,158 Est. Cost $56.50 Unrealized +2.8%
MSFT MICROSOFT CORP 1.9%
Value ($000) $13,164 Shares 321,144 Est. Cost $30.41 Unrealized +2.8%
GOOGLE INC 1.6%
Value ($000) $11,185 Shares 10,036 Est. Cost $1119.55 Unrealized
PFE PFIZER INC 1.5%
Value ($000) $10,714 Shares 333,566 Est. Cost $17.81 Unrealized +2.2%
VXF VANGUARD INDEX FDS 1.5%
Value ($000) $10,244 Shares 120,550 Est. Cost $70.23 Unrealized
CVX CHEVRON CORP NEW 1.4%
Value ($000) $10,039 Shares 84,422 Est. Cost $71.77 Unrealized -2.0%
GENERAL ELECTRIC CO 1.4%
Value ($000) $9,659 Shares 373,082 Est. Cost $24.75 Unrealized
HYMB SPDR SERIES TRUST 1.3%
Value ($000) $9,315 Shares 170,426 Est. Cost $54.66 Unrealized
ORCL ORACLE CORP 1.2%
Value ($000) $8,481 Shares 207,320 Est. Cost $28.81 Unrealized +11.0%
T AT&T INC 1.1%
Value ($000) $8,084 Shares 230,523 Est. Cost $11.13 Unrealized -2.5%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $7,113 Shares 72,408 Est. Cost $62.39 Unrealized +6.8%
WFC WELLS FARGO & CO NEW 1.0%
Value ($000) $7,068 Shares 142,096 Est. Cost $30.15 Unrealized +10.8%
IBM INTERNATIONAL BUSINESS MACHS 1.0%
Value ($000) $6,818 Shares 35,422 Est. Cost $114.40 Unrealized -4.5%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $6,471 Shares 106,594 Est. Cost $39.29 Unrealized +7.1%
UPS UNITED PARCEL SERVICE INC 0.9%
Value ($000) $6,459 Shares 66,324 Est. Cost $59.14 Unrealized +8.5%
COP CONOCOPHILLIPS 0.9%
Value ($000) $6,178 Shares 87,816 Est. Cost $43.10 Unrealized +5.4%
KO COCA COLA CO 0.9%
Value ($000) $6,109 Shares 158,025 Est. Cost $27.37 Unrealized -3.0%
PEP PEPSICO INC 0.9%
Value ($000) $6,049 Shares 72,444 Est. Cost $56.61 Unrealized +0.5%
UNP UNION PAC CORP 0.8%
Value ($000) $5,962 Shares 31,771 Est. Cost $60.59 Unrealized +12.7%
MEDTRONIC INC 0.8%
Value ($000) $5,920 Shares 96,201 Est. Cost $55.46 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.8%
Value ($000) $5,880 Shares 76,106 Est. Cost $52.44 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.8%
Value ($000) $5,848 Shares 72,555 Est. Cost $55.73 Unrealized +1.4%
CVS CVS CAREMARK CORPORATION 0.8%
Value ($000) $5,594 Shares 74,725 Est. Cost $46.71 Unrealized +9.4%
MCK MCKESSON CORP 0.8%
Value ($000) $5,500 Shares 31,151 Est. Cost $133.09 Unrealized +20.3%
AMERICAN RAILCAR INDS INC 0.8%
Value ($000) $5,471 Shares 78,125 Est. Cost $43.39 Unrealized
NEE NEXTERA ENERGY INC 0.8%
Value ($000) $5,362 Shares 56,078 Est. Cost $14.96 Unrealized +10.8%
MMM 3M CO 0.8%
Value ($000) $5,336 Shares 39,331 Est. Cost $69.55 Unrealized +9.6%
EME EMCOR GROUP INC 0.7%
Value ($000) $5,217 Shares 111,498 Est. Cost $38.45 Unrealized +8.4%
WMT WAL-MART STORES INC 0.7%
Value ($000) $5,208 Shares 68,140 Est. Cost $20.04 Unrealized -0.7%
UNITED TECHNOLOGIES CORP 0.7%
Value ($000) $5,152 Shares 44,094 Est. Cost $106.15 Unrealized
INTU INTUIT 0.7%
Value ($000) $5,139 Shares 66,109 Est. Cost $62.57 Unrealized +10.6%
GNRC GENERAC HLDGS INC 0.7%
Value ($000) $5,122 Shares 86,852 Est. Cost $48.12 Unrealized +13.6%
AYI ACUITY BRANDS INC 0.7%
Value ($000) $5,106 Shares 38,519 Est. Cost $101.53 Unrealized +25.2%
DTE DTE ENERGY CO 0.7%
Value ($000) $5,083 Shares 68,419 Est. Cost $38.54 Unrealized +2.4%
FISV FISERV INC 0.7%
Value ($000) $5,070 Shares 89,432 Est. Cost $26.63 Unrealized +7.4%
PAYX PAYCHEX INC 0.7%
Value ($000) $5,017 Shares 117,761 Est. Cost $27.63 Unrealized +6.7%
COVANTA HLDG CORP 0.7%
Value ($000) $4,990 Shares 276,458 Est. Cost $17.97 Unrealized
PWR QUANTA SVCS INC 0.7%
Value ($000) $4,825 Shares 130,758 Est. Cost $28.78 Unrealized +13.7%
D DOMINION RES INC VA NEW 0.7%
Value ($000) $4,792 Shares 67,498 Est. Cost $38.60 Unrealized +7.4%
XEL XCEL ENERGY INC 0.7%
Value ($000) $4,781 Shares 157,479 Est. Cost $19.85 Unrealized +0.2%
PRLB PROTO LABS INC 0.7%
Value ($000) $4,764 Shares 70,395 Est. Cost $74.79 Unrealized -0.5%
TRN TRINITY INDS INC 0.7%
Value ($000) $4,754 Shares 65,958 Est. Cost $11.70 Unrealized +39.7%
CPB CAMPBELL SOUP CO 0.7%
Value ($000) $4,682 Shares 104,312 Est. Cost $30.00 Unrealized -0.9%
AMGN AMGEN INC 0.7%
Value ($000) $4,669 Shares 37,852 Est. Cost $86.89 Unrealized 0.0%
HUBBELL INC 0.7%
Value ($000) $4,654 Shares 38,822 Est. Cost $111.64 Unrealized
RAIL FREIGHTCAR AMER INC 0.7%
Value ($000) $4,638 Shares 199,567 Est. Cost $22.37 Unrealized +8.3%
NORTHEAST UTILS 0.7%
Value ($000) $4,602 Shares 101,139 Est. Cost $44.01 Unrealized
WALGREEN CO 0.7%
Value ($000) $4,600 Shares 69,669 Est. Cost $58.56 Unrealized
GBCI GLACIER BANCORP INC NEW 0.7%
Value ($000) $4,594 Shares 158,049 Est. Cost $15.16 Unrealized +25.2%
OMC OMNICOM GROUP INC 0.6%
Value ($000) $4,554 Shares 62,733 Est. Cost $46.22 Unrealized +7.6%
KMI KINDER MORGAN INC DEL 0.6%
Value ($000) $4,531 Shares 139,471 Est. Cost $19.15 Unrealized -3.7%
KMB KIMBERLY CLARK CORP 0.6%
Value ($000) $4,528 Shares 41,074 Est. Cost $66.71 Unrealized +4.0%
MO ALTRIA GROUP INC 0.6%
Value ($000) $4,511 Shares 120,521 Est. Cost $16.75 Unrealized +2.2%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $4,471 Shares 54,614 Est. Cost $48.11 Unrealized -7.0%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $4,438 Shares 93,286 Est. Cost $26.64 Unrealized -2.9%
COR AMERISOURCEBERGEN CORP 0.6%
Value ($000) $4,433 Shares 67,589 Est. Cost $45.21 Unrealized +9.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.6%
Value ($000) $4,366 Shares 102,671 Est. Cost $42.02 Unrealized
BABCOCK & WILCOX CO NEW 0.6%
Value ($000) $4,335 Shares 130,561 Est. Cost $33.43 Unrealized
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $4,315 Shares 38,636 Est. Cost $90.06 Unrealized +1.4%
ACTAVIS PLC 0.6%
Value ($000) $4,261 Shares 20,698 Est. Cost $177.07 Unrealized
INGERSOLL-RAND PLC 0.6%
Value ($000) $4,200 Shares 73,367 Est. Cost $57.93 Unrealized
TTEK TETRA TECH INC NEW 0.6%
Value ($000) $4,171 Shares 140,970 Est. Cost $5.34 Unrealized +9.1%
BIIB BIOGEN IDEC INC 0.6%
Value ($000) $4,128 Shares 13,496 Est. Cost $259.36 Unrealized +22.4%
HSY HERSHEY CO 0.6%
Value ($000) $4,098 Shares 39,254 Est. Cost $67.53 Unrealized +14.3%
AZZ AZZ INC 0.6%
Value ($000) $4,013 Shares 89,825 Est. Cost $36.74 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.6%
Value ($000) $3,966 Shares 138,328 Est. Cost $21.95 Unrealized +15.6%
GLOBAL BRASS & COPPR HLDGS I 0.6%
Value ($000) $3,941 Shares 249,881 Est. Cost $16.21 Unrealized
WNC WABASH NATL CORP 0.5%
Value ($000) $3,835 Shares 278,699 Est. Cost $9.89 Unrealized +12.4%
MLI MUELLER INDS INC 0.5%
Value ($000) $3,819 Shares 127,342 Est. Cost $11.89 Unrealized +2.2%
ICLR ICON PLC 0.5%
Value ($000) $3,679 Shares 77,378 Est. Cost $41.90 Unrealized +6.4%
REYNOLDS AMERICAN INC 0.5%
Value ($000) $3,612 Shares 67,606 Est. Cost $50.73 Unrealized
ASTORIA FINL CORP 0.5%
Value ($000) $3,584 Shares 259,312 Est. Cost $13.82 Unrealized
FXCM INC 0.5%
Value ($000) $3,576 Shares 242,145 Est. Cost $16.52 Unrealized
MWA MUELLER WTR PRODS INC 0.5%
Value ($000) $3,555 Shares 374,231 Est. Cost $6.95 Unrealized +10.7%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $3,497 Shares 49,346 Est. Cost $44.72 Unrealized +21.8%
MTZ MASTEC INC 0.5%
Value ($000) $3,400 Shares 78,273 Est. Cost $31.59 Unrealized +20.2%
AVG TECHNOLOGIES N V 0.5%
Value ($000) $3,339 Shares 159,286 Est. Cost $17.55 Unrealized
TRS TRIMAS CORP 0.5%
Value ($000) $3,261 Shares 98,232 Est. Cost $29.37 Unrealized -3.9%
GIS GENERAL MLS INC 0.5%
Value ($000) $3,227 Shares 62,276 Est. Cost $32.55 Unrealized +1.3%
ORITANI FINL CORP DEL 0.4%
Value ($000) $3,139 Shares 198,542 Est. Cost $15.75 Unrealized
ECL ECOLAB INC 0.4%
Value ($000) $3,119 Shares 28,878 Est. Cost $81.64 Unrealized +12.6%
HEALTHCARE TR AMER INC 0.4%
Value ($000) $3,079 Shares 270,301 Est. Cost $9.98 Unrealized
CSCO CISCO SYS INC 0.4%
Value ($000) $3,066 Shares 136,816 Est. Cost $15.22 Unrealized +0.5%
KR KROGER CO 0.4%
Value ($000) $3,049 Shares 69,857 Est. Cost $14.70 Unrealized +8.2%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $3,019 Shares 46,540 Est. Cost $46.09 Unrealized +3.9%
ELME WASHINGTON REAL ESTATE INVT 0.4%
Value ($000) $3,018 Shares 126,398 Est. Cost $23.41 Unrealized
GVA GRANITE CONSTR INC 0.4%
Value ($000) $3,016 Shares 75,520 Est. Cost $31.10 Unrealized +15.4%
BUNGE LIMITED 0.4%
Value ($000) $2,909 Shares 36,592 Est. Cost $75.21 Unrealized
URS CORP NEW 0.4%
Value ($000) $2,893 Shares 61,484 Est. Cost $51.82 Unrealized
EHTH EHEALTH INC 0.4%
Value ($000) $2,810 Shares 55,315 Est. Cost $41.68 Unrealized +24.9%
CECO CECO ENVIRONMENTAL CORP 0.4%
Value ($000) $2,705 Shares 163,020 Est. Cost $14.63 Unrealized +1.9%
OCEAN RIG UDW INC 0.4%
Value ($000) $2,646 Shares 148,736 Est. Cost $18.45 Unrealized
FIRST CASH FINL SVCS INC 0.4%
Value ($000) $2,636 Shares 52,236 Est. Cost $56.58 Unrealized
ALEXION PHARMACEUTICALS INC 0.4%
Value ($000) $2,481 Shares 16,310 Est. Cost $152.12 Unrealized
TWI TITAN INTL INC ILL 0.4%
Value ($000) $2,467 Shares 129,912 Est. Cost $17.40 Unrealized +1.2%
POWERSECURE INTL INC 0.3%
Value ($000) $2,437 Shares 103,988 Est. Cost $17.75 Unrealized
BANK OF THE OZARKS INC 0.3%
Value ($000) $2,370 Shares 34,826 Est. Cost $68.05 Unrealized
MYLAN INC 0.3%
Value ($000) $2,322 Shares 47,552 Est. Cost $33.22 Unrealized
MA MASTERCARD INC 0.3%
Value ($000) $2,299 Shares 30,780 Est. Cost $70.75 Unrealized +2.8%
GREENHILL & CO INC 0.3%
Value ($000) $2,286 Shares 43,980 Est. Cost $57.94 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $2,269 Shares 27,679 Est. Cost $52.09 Unrealized +19.3%
V VISA INC 0.3%
Value ($000) $2,265 Shares 10,493 Est. Cost $40.02 Unrealized +27.7%
PSIX POWER SOLUTIONS INTL INC 0.3%
Value ($000) $2,222 Shares 29,557 Est. Cost $66.19 Unrealized +9.1%
TCBI TEXAS CAPITAL BANCSHARES INC 0.3%
Value ($000) $2,108 Shares 32,454 Est. Cost $44.95 Unrealized +37.5%
MONSANTO CO NEW 0.3%
Value ($000) $2,106 Shares 18,515 Est. Cost $100.99 Unrealized
FRANKS INTL N V 0.3%
Value ($000) $2,065 Shares 83,326 Est. Cost $27.00 Unrealized
PACWEST BANCORP DEL 0.3%
Value ($000) $2,011 Shares 46,763 Est. Cost $32.10 Unrealized
UMPQUA HLDGS CORP 0.3%
Value ($000) $2,004 Shares 107,495 Est. Cost $15.46 Unrealized
ALLERGAN INC 0.3%
Value ($000) $1,998 Shares 16,096 Est. Cost $124.13 Unrealized
YAHOO INC 0.3%
Value ($000) $1,952 Shares 54,379 Est. Cost $26.80 Unrealized
ROP ROPER INDS INC NEW 0.3%
Value ($000) $1,916 Shares 14,351 Est. Cost $115.11 Unrealized +10.1%
QCOM QUALCOMM INC 0.3%
Value ($000) $1,907 Shares 24,183 Est. Cost $45.65 Unrealized +18.3%
C CITIGROUP INC 0.3%
Value ($000) $1,815 Shares 38,126 Est. Cost $35.98 Unrealized +3.0%
LLY LILLY ELI & CO 0.3%
Value ($000) $1,779 Shares 30,225 Est. Cost $41.86 Unrealized +6.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $1,778 Shares 14,225 Est. Cost $116.85 Unrealized 0.0%
DELPHI AUTOMOTIVE PLC 0.2%
Value ($000) $1,751 Shares 25,798 Est. Cost $52.04 Unrealized
FFIN FIRST FINL BANKSHARES 0.2%
Value ($000) $1,749 Shares 28,309 Est. Cost $10.62 Unrealized +17.6%
AMRC AMERESCO INC 0.2%
Value ($000) $1,733 Shares 229,288 Est. Cost $9.47 Unrealized 0.0%
SRCE 1ST SOURCE CORP 0.2%
Value ($000) $1,713 Shares 53,382 Est. Cost $32.09 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.2%
Value ($000) $1,713 Shares 117,336 Est. Cost $5.92 Unrealized +19.6%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $1,683 Shares 26,182 Est. Cost $47.99 Unrealized +11.8%
CIGNA CORPORATION 0.2%
Value ($000) $1,658 Shares 19,804 Est. Cost $73.99 Unrealized
PRIM PRIMORIS SVCS CORP 0.2%
Value ($000) $1,655 Shares 55,205 Est. Cost $21.97 Unrealized +43.9%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $1,613 Shares 13,415 Est. Cost $85.05 Unrealized +34.6%
HON HONEYWELL INTL INC 0.2%
Value ($000) $1,588 Shares 17,116 Est. Cost $54.89 Unrealized +17.9%
SRE SEMPRA ENERGY 0.2%
Value ($000) $1,583 Shares 16,355 Est. Cost $28.00 Unrealized +15.0%
UMBF UMB FINL CORP 0.2%
Value ($000) $1,560 Shares 24,111 Est. Cost $52.27 Unrealized +19.5%
KELLOGG CO 0.2%
Value ($000) $1,520 Shares 24,240 Est. Cost $38.72 Unrealized -3.1%
AEP AMERICAN ELEC PWR INC 0.2%
Value ($000) $1,486 Shares 29,334 Est. Cost $31.83 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $1,476 Shares 26,352 Est. Cost $37.27 Unrealized +23.1%
EOG EOG RES INC 0.2%
Value ($000) $1,426 Shares 7,270 Est. Cost $49.11 Unrealized +32.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $1,425 Shares 17,876 Est. Cost $63.81 Unrealized +4.9%
UBSI UNITED BANKSHARES INC WEST V 0.2%
Value ($000) $1,424 Shares 46,507 Est. Cost $26.46 Unrealized +13.4%
COLB COLUMBIA BKG SYS INC 0.2%
Value ($000) $1,399 Shares 49,048 Est. Cost $13.26 Unrealized +22.2%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $1,384 Shares 15,371 Est. Cost $75.50 Unrealized 0.0%
ZBH ZIMMER HLDGS INC 0.2%
Value ($000) $1,372 Shares 14,509 Est. Cost $67.30 Unrealized +24.2%
EBAY EBAY INC 0.2%
Value ($000) $1,366 Shares 24,733 Est. Cost $20.28 Unrealized +2.0%
BROOKLINE BANCORP INC DEL 0.2%
Value ($000) $1,366 Shares 144,993 Est. Cost $8.68 Unrealized
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $1,363 Shares 19,484 Est. Cost $32.61 Unrealized +54.8%
CBU COMMUNITY BK SYS INC 0.2%
Value ($000) $1,346 Shares 34,506 Est. Cost $20.57 Unrealized +24.6%
SO SOUTHERN CO 0.2%
Value ($000) $1,331 Shares 30,295 Est. Cost $26.46 Unrealized -4.5%
CAG CONAGRA FOODS INC 0.2%
Value ($000) $1,329 Shares 42,832 Est. Cost $17.52 Unrealized -8.5%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $1,304 Shares 14,660 Est. Cost $34.69 Unrealized +30.8%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $1,302 Shares 10,454 Est. Cost $70.67 Unrealized +32.8%
DVA DAVITA HEALTHCARE PARTNERS I 0.2%
Value ($000) $1,302 Shares 18,908 Est. Cost $59.87 Unrealized +11.0%
GBX GREENBRIER COS INC 0.2%
Value ($000) $1,299 Shares 28,496 Est. Cost $17.08 Unrealized +69.8%
PFS PROVIDENT FINL SVCS INC 0.2%
Value ($000) $1,290 Shares 70,226 Est. Cost $9.06 Unrealized +17.8%
USB US BANCORP DEL 0.2%
Value ($000) $1,269 Shares 29,617 Est. Cost $22.92 Unrealized +19.3%
BAX BAXTER INTL INC 0.2%
Value ($000) $1,267 Shares 17,220 Est. Cost $30.34 Unrealized 0.0%
NORDSTROM INC 0.2%
Value ($000) $1,262 Shares 20,201 Est. Cost $59.95 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $1,251 Shares 23,398 Est. Cost $34.36 Unrealized +26.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $1,249 Shares 24,688 Est. Cost $37.81 Unrealized +17.2%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $1,247 Shares 14,736 Est. Cost $40.72 Unrealized +28.3%
PRECISION CASTPARTS CORP 0.2%
Value ($000) $1,237 Shares 4,894 Est. Cost $230.77 Unrealized
E M C CORP MASS 0.2%
Value ($000) $1,224 Shares 44,644 Est. Cost $23.61 Unrealized
BLACKROCK INC 0.2%
Value ($000) $1,223 Shares 3,889 Est. Cost $267.50 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $1,217 Shares 13,987 Est. Cost $48.20 Unrealized +17.8%
TIME WARNER CABLE INC 0.2%
Value ($000) $1,189 Shares 8,670 Est. Cost $112.46 Unrealized
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $1,184 Shares 22,070 Est. Cost $37.23 Unrealized -6.1%
DE DEERE & CO 0.2%
Value ($000) $1,166 Shares 12,839 Est. Cost $68.04 Unrealized +3.0%
WELLPOINT INC 0.2%
Value ($000) $1,158 Shares 11,636 Est. Cost $81.82 Unrealized
IVZ INVESCO LTD 0.2%
Value ($000) $1,152 Shares 31,139 Est. Cost $19.15 Unrealized +9.0%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $1,149 Shares 12,540 Est. Cost $9.95 Unrealized 0.0%
CCL CARNIVAL CORP 0.2%
Value ($000) $1,128 Shares 29,782 Est. Cost $27.66 Unrealized +19.6%
NOBLE ENERGY INC 0.2%
Value ($000) $1,123 Shares 15,808 Est. Cost $62.42 Unrealized
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $1,119 Shares 31,706 Est. Cost $24.75 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $1,117 Shares 22,662 Est. Cost $32.29 Unrealized +20.2%
FFBC FIRST FINL BANCORP OH 0.2%
Value ($000) $1,117 Shares 62,146 Est. Cost $9.87 Unrealized +11.6%
NUE NUCOR CORP 0.2%
Value ($000) $1,109 Shares 21,945 Est. Cost $33.40 Unrealized +12.3%
NTRS NORTHERN TR CORP 0.2%
Value ($000) $1,105 Shares 16,854 Est. Cost $40.64 Unrealized +12.1%
ALL ALLSTATE CORP 0.2%
Value ($000) $1,093 Shares 19,311 Est. Cost $41.54 Unrealized 0.0%
CHCO CITY HLDG CO 0.2%
Value ($000) $1,081 Shares 24,099 Est. Cost $26.24 Unrealized +18.4%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $1,079 Shares 5,476 Est. Cost $53.71 Unrealized +7.4%
EIX EDISON INTL 0.1%
Value ($000) $1,056 Shares 18,656 Est. Cost $30.71 Unrealized +3.1%
CENTURYLINK INC 0.1%
Value ($000) $1,044 Shares 31,786 Est. Cost $34.79 Unrealized
MAT MATTEL INC 0.1%
Value ($000) $1,033 Shares 25,762 Est. Cost $44.76 Unrealized -11.3%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $1,027 Shares 12,474 Est. Cost $48.25 Unrealized +8.9%
IP INTL PAPER CO 0.1%
Value ($000) $1,021 Shares 22,259 Est. Cost $26.19 Unrealized +4.0%
BEN FRANKLIN RES INC 0.1%
Value ($000) $1,018 Shares 18,786 Est. Cost $29.78 Unrealized +8.0%
AON PLC 0.1%
Value ($000) $1,012 Shares 12,010 Est. Cost $64.36 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $1,001 Shares 17,207 Est. Cost $47.66 Unrealized
ACE LTD 0.1%
Value ($000) $989 Shares 9,988 Est. Cost $92.18 Unrealized
CRM SALESFORCE COM INC 0.1%
Value ($000) $947 Shares 16,588 Est. Cost $40.78 Unrealized +44.8%
SYY SYSCO CORP 0.1%
Value ($000) $945 Shares 26,153 Est. Cost $24.40 Unrealized +7.0%
FAST FASTENAL CO 0.1%
Value ($000) $942 Shares 19,092 Est. Cost $8.82 Unrealized -2.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $935 Shares 10,985 Est. Cost $64.11 Unrealized +0.8%
COVIDIEN PLC 0.1%
Value ($000) $933 Shares 12,672 Est. Cost $62.82 Unrealized
CHUBB CORP 0.1%
Value ($000) $931 Shares 10,427 Est. Cost $87.08 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $929 Shares 7,105 Est. Cost $126.81 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $924 Shares 11,971 Est. Cost $47.00 Unrealized +26.2%
PPL PPL CORP 0.1%
Value ($000) $907 Shares 27,355 Est. Cost $16.36 Unrealized +4.3%
VNO VORNADO RLTY TR 0.1%
Value ($000) $880 Shares 8,932 Est. Cost $82.85 Unrealized
L LOEWS CORP 0.1%
Value ($000) $873 Shares 19,809 Est. Cost $42.69 Unrealized -1.2%
CF CF INDS HLDGS INC 0.1%
Value ($000) $848 Shares 3,255 Est. Cost $26.73 Unrealized +31.8%
PSA PUBLIC STORAGE 0.1%
Value ($000) $828 Shares 4,913 Est. Cost $97.16 Unrealized +5.3%
ENCORE WIRE CORP 0.1%
Value ($000) $821 Shares 16,915 Est. Cost $37.77 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $817 Shares 12,966 Est. Cost $23.98 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $812 Shares 12,142 Est. Cost $58.22 Unrealized +2.7%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $796 Shares 14,997 Est. Cost $24.01 Unrealized +36.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $786 Shares 1,795 Est. Cost $55.09 Unrealized -14.5%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $765 Shares 6,682 Est. Cost $64.00 Unrealized +4.6%
MARATHON OIL CORP 0.1%
Value ($000) $728 Shares 20,504 Est. Cost $34.58 Unrealized
STT STATE STR CORP 0.1%
Value ($000) $721 Shares 10,371 Est. Cost $44.60 Unrealized +12.5%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $707 Shares 8,641 Est. Cost $59.51 Unrealized +3.5%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $690 Shares 5,258 Est. Cost $84.84 Unrealized 0.0%
PRIVATEBANCORP INC 0.1%
Value ($000) $670 Shares 21,955 Est. Cost $21.23 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $665 Shares 4,057 Est. Cost $120.06 Unrealized +11.4%
VTR VENTAS INC 0.1%
Value ($000) $658 Shares 10,868 Est. Cost $49.18 Unrealized -16.2%
DY DYCOM INDS INC 0.1%
Value ($000) $646 Shares 20,448 Est. Cost $20.70 Unrealized +38.6%
CELGENE CORP 0.1%
Value ($000) $633 Shares 4,535 Est. Cost $116.87 Unrealized
HCP INC 0.1%
Value ($000) $602 Shares 15,524 Est. Cost $45.41 Unrealized
OSK OSHKOSH CORP 0.1%
Value ($000) $567 Shares 9,635 Est. Cost $31.79 Unrealized +43.6%
US ECOLOGY INC 0.1%
Value ($000) $567 Shares 15,270 Est. Cost $27.44 Unrealized
KRAFT FOODS GROUP INC 0.1%
Value ($000) $561 Shares 9,999 Est. Cost $55.91 Unrealized
RBC RBC BEARINGS INC 0.1%
Value ($000) $558 Shares 8,764 Est. Cost $49.24 Unrealized +33.0%
MB FINANCIAL INC NEW 0.1%
Value ($000) $554 Shares 17,900 Est. Cost $26.82 Unrealized
NWPX NORTHWEST PIPE CO 0.1%
Value ($000) $553 Shares 15,289 Est. Cost $27.10 Unrealized +31.7%
PLOW DOUGLAS DYNAMICS INC 0.1%
Value ($000) $540 Shares 30,976 Est. Cost $13.71 Unrealized +18.2%
LKFN LAKELAND FINL CORP 0.1%
Value ($000) $539 Shares 13,404 Est. Cost $13.19 Unrealized +42.6%
ORN ORION MARINE GROUP INC 0.1%
Value ($000) $534 Shares 42,450 Est. Cost $10.70 Unrealized +6.6%
CAMERON INTERNATIONAL CORP 0.1%
Value ($000) $529 Shares 8,567 Est. Cost $61.16 Unrealized
AGX ARGAN INC 0.1%
Value ($000) $514 Shares 17,275 Est. Cost $11.86 Unrealized +82.2%
FRME FIRST MERCHANTS CORP 0.1%
Value ($000) $505 Shares 23,326 Est. Cost $11.60 Unrealized +32.6%
MS MORGAN STANLEY 0.1%
Value ($000) $497 Shares 15,929 Est. Cost $17.33 Unrealized +31.0%
WASTE CONNECTIONS INC 0.1%
Value ($000) $477 Shares 10,866 Est. Cost $41.14 Unrealized
S Y BANCORP INC 0.1%
Value ($000) $469 Shares 14,836 Est. Cost $24.53 Unrealized
GLOBAL POWER EQUIPMENT GRP I 0.1%
Value ($000) $460 Shares 23,110 Est. Cost $16.14 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.1%
Value ($000) $448 Shares 49,563 Est. Cost $4.74 Unrealized +21.8%
GABC GERMAN AMERN BANCORP INC 0.1%
Value ($000) $439 Shares 15,191 Est. Cost $10.62 Unrealized +32.2%
ALLE ALLEGION PUB LTD CO 0.1%
Value ($000) $439 Shares 8,410 Est. Cost $38.52 Unrealized +15.1%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $435 Shares 28,523 Est. Cost $12.33 Unrealized +26.5%
HESS CORP 0.1%
Value ($000) $431 Shares 5,204 Est. Cost $66.49 Unrealized
BRYN MAWR BK CORP 0.1%
Value ($000) $427 Shares 14,862 Est. Cost $23.95 Unrealized
SXI STANDEX INTL CORP 0.1%
Value ($000) $408 Shares 7,620 Est. Cost $52.47 Unrealized +8.8%
HERITAGE CRYSTAL CLEAN INC 0.1%
Value ($000) $393 Shares 21,693 Est. Cost $14.61 Unrealized
PEBO PEOPLES BANCORP INC 0.1%
Value ($000) $388 Shares 15,676 Est. Cost $18.63 Unrealized +25.1%
MYRG MYR GROUP INC DEL 0.1%
Value ($000) $385 Shares 15,193 Est. Cost $21.22 Unrealized +14.7%
THFF FIRST FINL CORP IND 0.1%
Value ($000) $376 Shares 11,162 Est. Cost $20.42 Unrealized +12.8%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $370 Shares 15,786 Est. Cost $25.34 Unrealized -27.3%
PIKE CORP 0.0%
Value ($000) $345 Shares 32,096 Est. Cost $12.31 Unrealized
PENTAIR LTD 0.0%
Value ($000) $322 Shares 4,060 Est. Cost $57.64 Unrealized
FSTR FOSTER L B CO 0.0%
Value ($000) $320 Shares 6,820 Est. Cost $42.68 Unrealized +3.1%
LAYNE CHRISTENSEN CO 0.0%
Value ($000) $267 Shares 14,656 Est. Cost $19.51 Unrealized
CHEMICAL FINL CORP 0.0%
Value ($000) $255 Shares 7,852 Est. Cost $25.98 Unrealized
THE ADT CORPORATION 0.0%
Value ($000) $253 Shares 8,461 Est. Cost $39.83 Unrealized