Richard Bernstein Advisors LLC Diversified Active

CIK: 0001528214 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 6, 2014

Total Value ($000): $949,059 (100.0% shares, 0.0% debt)

Holdings (309)

MARKET VECTORS ETF TR 4.2%
Value ($000) $39,786 Shares 1,293,859 Est. Cost $29.46 Unrealized
HYMB SPDR SERIES TRUST 3.6%
Value ($000) $34,591 Shares 608,886 Est. Cost $56.05 Unrealized
VDE VANGUARD WORLD FDS 2.7%
Value ($000) $25,704 Shares 196,036 Est. Cost $134.65 Unrealized
AAPL APPLE INC 2.3%
Value ($000) $22,234 Shares 220,682 Est. Cost $18.37 Unrealized +17.7%
MSFT MICROSOFT CORP 1.6%
Value ($000) $15,156 Shares 326,928 Est. Cost $30.54 Unrealized +23.3%
XOM EXXON MOBIL CORP 1.5%
Value ($000) $13,844 Shares 147,195 Est. Cost $56.61 Unrealized +8.6%
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $11,176 Shares 185,524 Est. Cost $40.92 Unrealized +5.4%
MINT PIMCO ETF TR 1.2%
Value ($000) $11,042 Shares 108,947 Est. Cost $101.35 Unrealized
CVX CHEVRON CORP NEW 1.1%
Value ($000) $10,073 Shares 84,422 Est. Cost $71.77 Unrealized +9.4%
PFE PFIZER INC 1.0%
Value ($000) $9,864 Shares 333,566 Est. Cost $17.81 Unrealized -2.1%
GENERAL ELECTRIC CO 1.0%
Value ($000) $9,558 Shares 373,082 Est. Cost $24.75 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.9%
Value ($000) $8,159 Shares 75,092 Est. Cost $48.99 Unrealized +20.9%
T AT&T INC 0.9%
Value ($000) $8,124 Shares 230,523 Est. Cost $11.13 Unrealized +6.9%
ORCL ORACLE CORP 0.8%
Value ($000) $7,936 Shares 207,320 Est. Cost $28.81 Unrealized +18.8%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $7,718 Shares 72,408 Est. Cost $62.39 Unrealized +21.1%
PRU PRUDENTIAL FINL INC 0.8%
Value ($000) $7,637 Shares 86,841 Est. Cost $51.08 Unrealized +7.6%
WFC WELLS FARGO & CO NEW 0.8%
Value ($000) $7,371 Shares 142,096 Est. Cost $30.15 Unrealized +24.1%
GM GENERAL MTRS CO 0.8%
Value ($000) $7,360 Shares 230,447 Est. Cost $26.36 Unrealized +0.5%
F FORD MTR CO DEL 0.8%
Value ($000) $7,288 Shares 492,798 Est. Cost $9.05 Unrealized +3.7%
MU MICRON TECHNOLOGY INC 0.8%
Value ($000) $7,155 Shares 208,852 Est. Cost $29.32 Unrealized +7.8%
KLAC KLA-TENCOR CORP 0.7%
Value ($000) $6,930 Shares 87,962 Est. Cost $42.86 Unrealized +13.5%
UNP UNION PAC CORP 0.7%
Value ($000) $6,889 Shares 63,542 Est. Cost $67.68 Unrealized +18.7%
COP CONOCOPHILLIPS 0.7%
Value ($000) $6,842 Shares 89,418 Est. Cost $43.35 Unrealized +30.8%
NATIONAL OILWELL VARCO INC 0.7%
Value ($000) $6,837 Shares 89,847 Est. Cost $81.37 Unrealized
JOHNSON CTLS INC 0.7%
Value ($000) $6,772 Shares 153,915 Est. Cost $48.12 Unrealized
MET METLIFE INC 0.7%
Value ($000) $6,767 Shares 125,967 Est. Cost $32.66 Unrealized +1.9%
XEROX CORP 0.7%
Value ($000) $6,754 Shares 510,519 Est. Cost $12.49 Unrealized
PEP PEPSICO INC 0.7%
Value ($000) $6,744 Shares 72,444 Est. Cost $56.61 Unrealized +14.6%
KO COCA COLA CO 0.7%
Value ($000) $6,741 Shares 158,025 Est. Cost $27.37 Unrealized +5.4%
RAIL FREIGHTCAR AMER INC 0.7%
Value ($000) $6,731 Shares 202,138 Est. Cost $22.44 Unrealized +25.6%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value ($000) $6,724 Shares 35,422 Est. Cost $114.40 Unrealized -0.1%
UPS UNITED PARCEL SERVICE INC 0.7%
Value ($000) $6,519 Shares 66,324 Est. Cost $59.14 Unrealized +12.2%
IP INTL PAPER CO 0.7%
Value ($000) $6,505 Shares 136,268 Est. Cost $27.37 Unrealized +4.6%
NWL NEWELL RUBBERMAID INC 0.7%
Value ($000) $6,465 Shares 187,888 Est. Cost $19.43 Unrealized +10.4%
AMERICAN RAILCAR INDS INC 0.7%
Value ($000) $6,461 Shares 87,402 Est. Cost $46.07 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value ($000) $6,421 Shares 77,284 Est. Cost $52.50 Unrealized +7.2%
SEAGATE TECHNOLOGY PLC 0.7%
Value ($000) $6,306 Shares 110,102 Est. Cost $57.07 Unrealized
TRN TRINITY INDS INC 0.7%
Value ($000) $6,280 Shares 134,422 Est. Cost $16.06 Unrealized +46.9%
WHR WHIRLPOOL CORP 0.7%
Value ($000) $6,276 Shares 43,088 Est. Cost $147.34 Unrealized +0.3%
XL GROUP PLC 0.7%
Value ($000) $6,180 Shares 186,302 Est. Cost $32.75 Unrealized
PG PROCTER & GAMBLE CO 0.6%
Value ($000) $6,076 Shares 72,555 Est. Cost $55.73 Unrealized +7.2%
MCK MCKESSON CORP 0.6%
Value ($000) $6,064 Shares 31,151 Est. Cost $133.09 Unrealized +32.9%
COVANTA HLDG CORP 0.6%
Value ($000) $5,978 Shares 281,730 Est. Cost $18.04 Unrealized
MEDTRONIC INC 0.6%
Value ($000) $5,960 Shares 96,201 Est. Cost $55.46 Unrealized
CVS CVS HEALTH CORP 0.6%
Value ($000) $5,947 Shares 74,725 Est. Cost $46.71 Unrealized +23.0%
TE CONNECTIVITY LTD 0.6%
Value ($000) $5,925 Shares 107,164 Est. Cost $60.61 Unrealized
GOOGLE INC 0.6%
Value ($000) $5,905 Shares 10,036 Est. Cost $1119.55 Unrealized
HAL HALLIBURTON CO 0.6%
Value ($000) $5,795 Shares 89,827 Est. Cost $51.69 Unrealized +6.8%
INTU INTUIT 0.6%
Value ($000) $5,794 Shares 66,109 Est. Cost $62.57 Unrealized +21.0%
GOOGLE INC 0.6%
Value ($000) $5,794 Shares 10,036 Est. Cost $575.33 Unrealized
FISV FISERV INC 0.6%
Value ($000) $5,780 Shares 89,432 Est. Cost $26.63 Unrealized +18.7%
AFL AFLAC INC 0.6%
Value ($000) $5,753 Shares 98,765 Est. Cost $23.58 Unrealized -1.5%
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $5,731 Shares 61,049 Est. Cost $15.20 Unrealized +17.9%
WMT WAL-MART STORES INC 0.6%
Value ($000) $5,635 Shares 73,684 Est. Cost $20.08 Unrealized +1.1%
MMM 3M CO 0.6%
Value ($000) $5,572 Shares 39,331 Est. Cost $69.55 Unrealized +20.1%
MPC MARATHON PETE CORP 0.6%
Value ($000) $5,563 Shares 65,707 Est. Cost $30.56 Unrealized -1.7%
MO ALTRIA GROUP INC 0.6%
Value ($000) $5,537 Shares 120,521 Est. Cost $16.75 Unrealized +23.4%
KMI KINDER MORGAN INC DEL 0.6%
Value ($000) $5,347 Shares 139,471 Est. Cost $19.15 Unrealized +11.9%
AMGN AMGEN INC 0.6%
Value ($000) $5,317 Shares 37,852 Est. Cost $86.89 Unrealized +8.8%
PAYX PAYCHEX INC 0.6%
Value ($000) $5,295 Shares 119,792 Est. Cost $27.66 Unrealized +7.5%
FCX FREEPORT-MCMORAN INC 0.6%
Value ($000) $5,281 Shares 161,735 Est. Cost $29.68 Unrealized +6.6%
PRLB PROTO LABS INC 0.6%
Value ($000) $5,255 Shares 76,164 Est. Cost $74.26 Unrealized +5.4%
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $5,253 Shares 49,346 Est. Cost $44.72 Unrealized +52.1%
HIG HARTFORD FINL SVCS GROUP INC 0.6%
Value ($000) $5,227 Shares 140,314 Est. Cost $27.87 Unrealized +2.2%
COR AMERISOURCEBERGEN CORP 0.6%
Value ($000) $5,225 Shares 67,589 Est. Cost $45.21 Unrealized +22.8%
DTE DTE ENERGY CO 0.5%
Value ($000) $5,205 Shares 68,419 Est. Cost $38.54 Unrealized +14.6%
LNC LINCOLN NATL CORP IND 0.5%
Value ($000) $5,050 Shares 94,249 Est. Cost $33.85 Unrealized +5.3%
EMN EASTMAN CHEM CO 0.5%
Value ($000) $4,994 Shares 61,732 Est. Cost $59.90 Unrealized -2.4%
ACTAVIS PLC 0.5%
Value ($000) $4,994 Shares 20,698 Est. Cost $177.07 Unrealized
ICLR ICON PLC 0.5%
Value ($000) $4,971 Shares 86,854 Est. Cost $42.04 Unrealized +22.5%
ROWAN COMPANIES PLC 0.5%
Value ($000) $4,871 Shares 192,459 Est. Cost $31.40 Unrealized
PWR QUANTA SVCS INC 0.5%
Value ($000) $4,864 Shares 134,032 Est. Cost $28.93 Unrealized +20.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.5%
Value ($000) $4,856 Shares 102,671 Est. Cost $42.02 Unrealized
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $4,842 Shares 38,636 Est. Cost $90.06 Unrealized +7.8%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $4,798 Shares 26,138 Est. Cost $137.40 Unrealized +2.3%
XEL XCEL ENERGY INC 0.5%
Value ($000) $4,787 Shares 157,479 Est. Cost $19.85 Unrealized +9.6%
HUBBELL INC 0.5%
Value ($000) $4,785 Shares 39,700 Est. Cost $111.84 Unrealized
D DOMINION RES INC VA NEW 0.5%
Value ($000) $4,663 Shares 67,498 Est. Cost $38.60 Unrealized +10.4%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $4,663 Shares 93,286 Est. Cost $26.64 Unrealized +4.3%
UNITED TECHNOLOGIES CORP 0.5%
Value ($000) $4,656 Shares 44,094 Est. Cost $106.15 Unrealized
AYI ACUITY BRANDS INC 0.5%
Value ($000) $4,643 Shares 39,442 Est. Cost $101.81 Unrealized +11.6%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $4,555 Shares 54,614 Est. Cost $48.11 Unrealized -0.5%
EME EMCOR GROUP INC 0.5%
Value ($000) $4,545 Shares 113,727 Est. Cost $38.49 Unrealized +6.0%
NORTHEAST UTILS 0.5%
Value ($000) $4,480 Shares 101,139 Est. Cost $44.01 Unrealized
BIIB BIOGEN IDEC INC 0.5%
Value ($000) $4,465 Shares 13,496 Est. Cost $259.36 Unrealized +27.1%
CPB CAMPBELL SOUP CO 0.5%
Value ($000) $4,457 Shares 104,312 Est. Cost $30.00 Unrealized +2.7%
KMB KIMBERLY CLARK CORP 0.5%
Value ($000) $4,418 Shares 41,074 Est. Cost $66.71 Unrealized +6.2%
GANNETT INC 0.5%
Value ($000) $4,362 Shares 147,019 Est. Cost $31.26 Unrealized
OMC OMNICOM GROUP INC 0.5%
Value ($000) $4,320 Shares 62,733 Est. Cost $46.22 Unrealized +5.6%
HSY HERSHEY CO 0.4%
Value ($000) $4,226 Shares 44,287 Est. Cost $68.31 Unrealized +3.4%
OWENS ILL INC 0.4%
Value ($000) $4,191 Shares 160,888 Est. Cost $34.22 Unrealized
NTAP NETAPP INC 0.4%
Value ($000) $4,183 Shares 97,363 Est. Cost $30.14 Unrealized 0.0%
INGERSOLL-RAND PLC 0.4%
Value ($000) $4,135 Shares 73,367 Est. Cost $57.93 Unrealized
WALGREEN CO 0.4%
Value ($000) $4,129 Shares 69,669 Est. Cost $58.56 Unrealized
TPC TUTOR PERINI CORP 0.4%
Value ($000) $4,117 Shares 155,950 Est. Cost $22.88 Unrealized +27.6%
GBCI GLACIER BANCORP INC NEW 0.4%
Value ($000) $4,087 Shares 158,049 Est. Cost $15.16 Unrealized +21.9%
REYNOLDS AMERICAN INC 0.4%
Value ($000) $3,989 Shares 67,606 Est. Cost $50.73 Unrealized
AZZ AZZ INC 0.4%
Value ($000) $3,829 Shares 91,675 Est. Cost $36.78 Unrealized +6.1%
WNC WABASH NATL CORP 0.4%
Value ($000) $3,793 Shares 284,780 Est. Cost $9.92 Unrealized +15.7%
GLW CORNING INC 0.4%
Value ($000) $3,744 Shares 193,566 Est. Cost $15.47 Unrealized 0.0%
GLOBAL BRASS & COPPR HLDGS I 0.4%
Value ($000) $3,740 Shares 254,953 Est. Cost $16.18 Unrealized
ECL ECOLAB INC 0.4%
Value ($000) $3,739 Shares 32,560 Est. Cost $83.06 Unrealized +19.5%
BABCOCK & WILCOX CO NEW 0.4%
Value ($000) $3,725 Shares 134,508 Est. Cost $33.26 Unrealized
JUNIPER NETWORKS INC 0.4%
Value ($000) $3,692 Shares 166,685 Est. Cost $22.15 Unrealized
MLI MUELLER INDS INC 0.4%
Value ($000) $3,634 Shares 127,342 Est. Cost $11.89 Unrealized -3.0%
KR KROGER CO 0.4%
Value ($000) $3,633 Shares 69,857 Est. Cost $14.70 Unrealized +38.4%
GNRC GENERAC HLDGS INC 0.4%
Value ($000) $3,625 Shares 89,409 Est. Cost $48.02 Unrealized -6.7%
RIG TRANSOCEAN LTD 0.4%
Value ($000) $3,532 Shares 110,488 Est. Cost $41.43 Unrealized -5.6%
TTEK TETRA TECH INC NEW 0.4%
Value ($000) $3,521 Shares 140,970 Est. Cost $5.34 Unrealized -2.4%
NVDA NVIDIA CORP 0.4%
Value ($000) $3,503 Shares 189,846 Est. Cost $0.45 Unrealized 0.0%
CSCO CISCO SYS INC 0.4%
Value ($000) $3,444 Shares 136,816 Est. Cost $15.22 Unrealized +16.3%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $3,393 Shares 52,031 Est. Cost $46.63 Unrealized +8.7%
JBL JABIL CIRCUIT INC 0.3%
Value ($000) $3,300 Shares 163,609 Est. Cost $18.92 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.3%
Value ($000) $3,184 Shares 384,537 Est. Cost $6.96 Unrealized +4.8%
VLO VALERO ENERGY CORP NEW 0.3%
Value ($000) $3,156 Shares 68,206 Est. Cost $32.89 Unrealized -0.8%
GIS GENERAL MLS INC 0.3%
Value ($000) $3,142 Shares 62,276 Est. Cost $32.55 Unrealized +9.0%
HEALTHCARE TR AMER INC 0.3%
Value ($000) $3,135 Shares 270,301 Est. Cost $9.98 Unrealized
BUNGE LIMITED 0.3%
Value ($000) $3,082 Shares 36,592 Est. Cost $75.21 Unrealized
TESORO CORP 0.3%
Value ($000) $2,964 Shares 48,608 Est. Cost $58.67 Unrealized
WYNDHAM WORLDWIDE CORP 0.3%
Value ($000) $2,960 Shares 36,424 Est. Cost $75.72 Unrealized
FIRST CASH FINL SVCS INC 0.3%
Value ($000) $2,924 Shares 52,236 Est. Cost $56.58 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.3%
Value ($000) $2,822 Shares 124,945 Est. Cost $26.09 Unrealized -1.6%
ORITANI FINL CORP DEL 0.3%
Value ($000) $2,797 Shares 198,542 Est. Cost $15.75 Unrealized
AVG TECHNOLOGIES N V 0.3%
Value ($000) $2,719 Shares 163,987 Est. Cost $17.52 Unrealized
ALEXION PHARMACEUTICALS INC 0.3%
Value ($000) $2,705 Shares 16,310 Est. Cost $152.12 Unrealized
MTZ MASTEC INC 0.3%
Value ($000) $2,507 Shares 81,887 Est. Cost $31.50 Unrealized -5.6%
GVA GRANITE CONSTR INC 0.3%
Value ($000) $2,480 Shares 77,974 Est. Cost $31.20 Unrealized +10.6%
TRS TRIMAS CORP 0.3%
Value ($000) $2,461 Shares 101,135 Est. Cost $29.27 Unrealized -11.5%
DENBURY RES INC 0.3%
Value ($000) $2,453 Shares 163,235 Est. Cost $18.46 Unrealized
OCEAN RIG UDW INC 0.3%
Value ($000) $2,398 Shares 148,736 Est. Cost $18.45 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $2,387 Shares 27,679 Est. Cost $52.09 Unrealized +35.0%
CMI CUMMINS INC 0.2%
Value ($000) $2,347 Shares 17,783 Est. Cost $110.72 Unrealized -4.2%
MA MASTERCARD INC 0.2%
Value ($000) $2,275 Shares 30,780 Est. Cost $70.75 Unrealized +0.5%
CECO CECO ENVIRONMENTAL CORP 0.2%
Value ($000) $2,258 Shares 168,524 Est. Cost $14.58 Unrealized -10.9%
V VISA INC 0.2%
Value ($000) $2,239 Shares 10,493 Est. Cost $40.02 Unrealized +24.0%
YAHOO INC 0.2%
Value ($000) $2,216 Shares 54,379 Est. Cost $26.80 Unrealized
BANK OF THE OZARKS INC 0.2%
Value ($000) $2,195 Shares 69,652 Est. Cost $50.75 Unrealized
MYLAN INC 0.2%
Value ($000) $2,163 Shares 47,552 Est. Cost $33.22 Unrealized
ROP ROPER INDS INC NEW 0.2%
Value ($000) $2,099 Shares 14,351 Est. Cost $115.11 Unrealized +19.2%
GBX GREENBRIER COS INC 0.2%
Value ($000) $2,091 Shares 28,496 Est. Cost $17.08 Unrealized +195.3%
MONSANTO CO NEW 0.2%
Value ($000) $2,083 Shares 18,515 Est. Cost $100.99 Unrealized
GREENHILL & CO INC 0.2%
Value ($000) $2,045 Shares 43,980 Est. Cost $57.94 Unrealized
PSIX POWER SOLUTIONS INTL INC 0.2%
Value ($000) $2,039 Shares 29,557 Est. Cost $66.19 Unrealized +2.2%
C CITIGROUP INC 0.2%
Value ($000) $1,976 Shares 38,126 Est. Cost $35.98 Unrealized +4.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $1,965 Shares 14,225 Est. Cost $116.85 Unrealized +14.0%
LLY LILLY ELI & CO 0.2%
Value ($000) $1,960 Shares 30,225 Est. Cost $41.86 Unrealized +22.7%
QCOM QUALCOMM INC 0.2%
Value ($000) $1,952 Shares 26,109 Est. Cost $46.37 Unrealized +19.5%
PACWEST BANCORP DEL 0.2%
Value ($000) $1,928 Shares 46,763 Est. Cost $32.10 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.2%
Value ($000) $1,872 Shares 32,454 Est. Cost $44.95 Unrealized +19.9%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $1,842 Shares 26,352 Est. Cost $37.27 Unrealized +62.5%
CIGNA CORPORATION 0.2%
Value ($000) $1,796 Shares 19,804 Est. Cost $73.99 Unrealized
UMPQUA HLDGS CORP 0.2%
Value ($000) $1,770 Shares 107,495 Est. Cost $15.46 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $1,748 Shares 27,617 Est. Cost $48.20 Unrealized +8.1%
SRE SEMPRA ENERGY 0.2%
Value ($000) $1,723 Shares 16,355 Est. Cost $28.00 Unrealized +29.1%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $1,633 Shares 13,415 Est. Cost $85.05 Unrealized +38.0%
HON HONEYWELL INTL INC 0.2%
Value ($000) $1,594 Shares 17,116 Est. Cost $54.89 Unrealized +22.3%
DELPHI AUTOMOTIVE PLC 0.2%
Value ($000) $1,582 Shares 25,798 Est. Cost $52.04 Unrealized
FFIN FIRST FINL BANKSHARES 0.2%
Value ($000) $1,573 Shares 56,618 Est. Cost $11.41 Unrealized +5.7%
AMRC AMERESCO INC 0.2%
Value ($000) $1,571 Shares 229,288 Est. Cost $9.47 Unrealized -20.3%
PRIM PRIMORIS SVCS CORP 0.2%
Value ($000) $1,562 Shares 58,187 Est. Cost $22.25 Unrealized +23.2%
FRANKS INTL N V 0.2%
Value ($000) $1,558 Shares 83,326 Est. Cost $27.00 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $1,558 Shares 19,161 Est. Cost $63.97 Unrealized +3.4%
TWI TITAN INTL INC ILL 0.2%
Value ($000) $1,536 Shares 129,912 Est. Cost $17.40 Unrealized -17.4%
AEP AMERICAN ELEC PWR INC 0.2%
Value ($000) $1,532 Shares 29,334 Est. Cost $31.83 Unrealized +11.0%
SRCE 1ST SOURCE CORP 0.2%
Value ($000) $1,520 Shares 53,382 Est. Cost $32.09 Unrealized
KELLOGG CO 0.2%
Value ($000) $1,493 Shares 24,240 Est. Cost $38.72 Unrealized +4.7%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $1,460 Shares 19,484 Est. Cost $32.61 Unrealized +63.5%
ZBH ZIMMER HLDGS INC 0.2%
Value ($000) $1,459 Shares 14,509 Est. Cost $67.30 Unrealized +33.1%
EOG EOG RES INC 0.2%
Value ($000) $1,440 Shares 14,540 Est. Cost $62.89 Unrealized +26.1%
UBSI UNITED BANKSHARES INC WEST V 0.2%
Value ($000) $1,438 Shares 46,507 Est. Cost $26.46 Unrealized +21.8%
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value ($000) $1,420 Shares 117,336 Est. Cost $5.92 Unrealized +15.0%
CAG CONAGRA FOODS INC 0.1%
Value ($000) $1,415 Shares 42,832 Est. Cost $17.52 Unrealized -4.5%
EBAY EBAY INC 0.1%
Value ($000) $1,401 Shares 24,733 Est. Cost $20.28 Unrealized -2.4%
WELLPOINT INC 0.1%
Value ($000) $1,392 Shares 11,636 Est. Cost $81.82 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value ($000) $1,383 Shares 18,908 Est. Cost $59.87 Unrealized +22.3%
NORDSTROM INC 0.1%
Value ($000) $1,381 Shares 20,201 Est. Cost $59.95 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,346 Shares 15,371 Est. Cost $75.50 Unrealized +1.3%
EHTH EHEALTH INC 0.1%
Value ($000) $1,335 Shares 55,315 Est. Cost $41.68 Unrealized -34.5%
SO SOUTHERN CO 0.1%
Value ($000) $1,322 Shares 30,295 Est. Cost $26.46 Unrealized +2.5%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $1,317 Shares 23,398 Est. Cost $34.36 Unrealized +35.3%
UMBF UMB FINL CORP 0.1%
Value ($000) $1,315 Shares 24,111 Est. Cost $52.27 Unrealized +10.4%
E M C CORP MASS 0.1%
Value ($000) $1,306 Shares 44,644 Est. Cost $23.61 Unrealized
BLACKROCK INC 0.1%
Value ($000) $1,277 Shares 3,889 Est. Cost $267.50 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $1,252 Shares 12,540 Est. Cost $9.95 Unrealized +13.1%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $1,250 Shares 22,070 Est. Cost $37.23 Unrealized +0.6%
TIME WARNER CABLE INC 0.1%
Value ($000) $1,244 Shares 8,670 Est. Cost $112.46 Unrealized
BROOKLINE BANCORP INC DEL 0.1%
Value ($000) $1,240 Shares 144,993 Est. Cost $8.68 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $1,239 Shares 29,617 Est. Cost $22.92 Unrealized +24.0%
BAX BAXTER INTL INC 0.1%
Value ($000) $1,236 Shares 17,220 Est. Cost $30.34 Unrealized +10.2%
IVZ INVESCO LTD 0.1%
Value ($000) $1,229 Shares 31,139 Est. Cost $19.15 Unrealized +25.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $1,228 Shares 31,706 Est. Cost $24.75 Unrealized +18.9%
COLB COLUMBIA BKG SYS INC 0.1%
Value ($000) $1,217 Shares 49,048 Est. Cost $13.26 Unrealized +19.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $1,197 Shares 13,987 Est. Cost $48.20 Unrealized +24.2%
CCL CARNIVAL CORP 0.1%
Value ($000) $1,196 Shares 29,782 Est. Cost $27.66 Unrealized +15.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $1,186 Shares 22,662 Est. Cost $32.29 Unrealized +32.4%
PRECISION CASTPARTS CORP 0.1%
Value ($000) $1,159 Shares 4,894 Est. Cost $230.77 Unrealized
CBU COMMUNITY BK SYS INC 0.1%
Value ($000) $1,159 Shares 34,506 Est. Cost $20.57 Unrealized +20.7%
PFS PROVIDENT FINL SVCS INC 0.1%
Value ($000) $1,150 Shares 70,226 Est. Cost $9.06 Unrealized +12.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $1,149 Shares 10,454 Est. Cost $70.67 Unrealized +32.8%
DISCOVER FINL SVCS 0.1%
Value ($000) $1,108 Shares 17,207 Est. Cost $47.66 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $1,105 Shares 24,688 Est. Cost $37.81 Unrealized +10.3%
NOBLE ENERGY INC 0.1%
Value ($000) $1,081 Shares 15,808 Est. Cost $62.42 Unrealized
DE DEERE & CO 0.1%
Value ($000) $1,053 Shares 12,839 Est. Cost $68.04 Unrealized +2.0%
AON PLC 0.1%
Value ($000) $1,053 Shares 12,010 Est. Cost $64.36 Unrealized
ACE LTD 0.1%
Value ($000) $1,047 Shares 9,988 Est. Cost $92.18 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $1,032 Shares 10,985 Est. Cost $64.11 Unrealized +13.1%
CHCO CITY HLDG CO 0.1%
Value ($000) $1,015 Shares 24,099 Est. Cost $26.24 Unrealized +15.2%
POWERSECURE INTL INC 0.1%
Value ($000) $996 Shares 103,988 Est. Cost $17.75 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $993 Shares 26,153 Est. Cost $24.40 Unrealized +13.0%
FFBC FIRST FINL BANCORP OH 0.1%
Value ($000) $984 Shares 62,146 Est. Cost $9.87 Unrealized +9.9%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $977 Shares 11,971 Est. Cost $47.00 Unrealized +41.8%
ISHARES 0.1%
Value ($000) $961 Shares 62,934 Est. Cost $15.27 Unrealized
CRM SALESFORCE COM INC 0.1%
Value ($000) $954 Shares 16,588 Est. Cost $40.78 Unrealized +36.5%
MAT MATTEL INC 0.1%
Value ($000) $864 Shares 28,200 Est. Cost $43.95 Unrealized -19.5%
CELGENE CORP 0.1%
Value ($000) $860 Shares 9,070 Est. Cost $101.38 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $809 Shares 8,641 Est. Cost $59.51 Unrealized +21.9%
FXCM INC 0.1%
Value ($000) $777 Shares 49,001 Est. Cost $16.52 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $771 Shares 20,504 Est. Cost $34.58 Unrealized
STT STATE STR CORP 0.1%
Value ($000) $763 Shares 10,371 Est. Cost $44.60 Unrealized +16.7%
DY DYCOM INDS INC 0.1%
Value ($000) $714 Shares 23,260 Est. Cost $21.88 Unrealized +39.2%
US ECOLOGY INC 0.1%
Value ($000) $714 Shares 15,270 Est. Cost $27.44 Unrealized
ENCORE WIRE CORP 0.1%
Value ($000) $695 Shares 18,742 Est. Cost $37.70 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.1%
Value ($000) $680 Shares 34,854 Est. Cost $14.28 Unrealized +31.6%
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $668 Shares 14,210 Est. Cost $47.01 Unrealized
PRIVATEBANCORP INC 0.1%
Value ($000) $657 Shares 21,955 Est. Cost $21.23 Unrealized
AGX ARGAN INC 0.1%
Value ($000) $643 Shares 19,260 Est. Cost $13.47 Unrealized +104.3%
NWPX NORTHWEST PIPE CO 0.1%
Value ($000) $592 Shares 17,375 Est. Cost $28.26 Unrealized +30.1%
ELME WASHINGTON REAL ESTATE INVT 0.1%
Value ($000) $582 Shares 22,922 Est. Cost $23.41 Unrealized
RBC RBC BEARINGS INC 0.1%
Value ($000) $573 Shares 10,098 Est. Cost $50.71 Unrealized +18.9%
SXI STANDEX INTL CORP 0.1%
Value ($000) $565 Shares 7,620 Est. Cost $52.47 Unrealized +37.9%
KRAFT FOODS GROUP INC 0.1%
Value ($000) $564 Shares 9,999 Est. Cost $55.91 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $551 Shares 15,929 Est. Cost $17.33 Unrealized +42.1%
ECH ISHARES 0.1%
Value ($000) $534 Shares 12,530 Est. Cost $42.62 Unrealized
WASTE CONNECTIONS INC 0.1%
Value ($000) $527 Shares 10,866 Est. Cost $41.14 Unrealized
LKFN LAKELAND FINL CORP 0.1%
Value ($000) $503 Shares 13,404 Est. Cost $13.19 Unrealized +43.9%
MB FINANCIAL INC NEW 0.1%
Value ($000) $495 Shares 17,900 Est. Cost $26.82 Unrealized
HESS CORP 0.1%
Value ($000) $491 Shares 5,204 Est. Cost $66.49 Unrealized
ASTORIA FINL CORP 0.1%
Value ($000) $482 Shares 38,868 Est. Cost $13.82 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $471 Shares 23,326 Est. Cost $11.60 Unrealized +28.3%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $456 Shares 33,632 Est. Cost $12.57 Unrealized +10.5%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $447 Shares 14,836 Est. Cost $19.48 Unrealized +2.1%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $446 Shares 18,503 Est. Cost $21.81 Unrealized +12.4%
OSK OSHKOSH CORP 0.0%
Value ($000) $425 Shares 9,635 Est. Cost $31.79 Unrealized +30.9%
ORN ORION MARINE GROUP INC 0.0%
Value ($000) $424 Shares 42,450 Est. Cost $10.70 Unrealized -1.9%
BRYN MAWR BK CORP 0.0%
Value ($000) $421 Shares 14,862 Est. Cost $23.95 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $416 Shares 49,563 Est. Cost $4.74 Unrealized +28.7%
GLOBAL POWER EQUIPMENT GRP I 0.0%
Value ($000) $413 Shares 27,744 Est. Cost $15.93 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $392 Shares 15,191 Est. Cost $10.62 Unrealized +27.0%
FSTR FOSTER L B CO 0.0%
Value ($000) $382 Shares 8,306 Est. Cost $44.02 Unrealized +13.9%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $372 Shares 15,676 Est. Cost $18.63 Unrealized +30.8%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $345 Shares 11,162 Est. Cost $20.42 Unrealized +8.7%
DNOW NOW INC 0.0%
Value ($000) $337 Shares 11,073 Est. Cost $33.70 Unrealized -2.8%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $335 Shares 7,105 Est. Cost $126.81 Unrealized
HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $322 Shares 21,693 Est. Cost $14.61 Unrealized
CHEMICAL FINL CORP 0.0%
Value ($000) $211 Shares 7,852 Est. Cost $25.98 Unrealized
LAYNE CHRISTENSEN CO 0.0%
Value ($000) $142 Shares 14,656 Est. Cost $19.51 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $128 Shares 1,348 Est. Cost $71.25 Unrealized 0.0%
DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $120 Shares 1,667 Est. Cost $71.99 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $111 Shares 1,237 Est. Cost $28.19 Unrealized 0.0%
DOW CHEM CO 0.0%
Value ($000) $109 Shares 2,086 Est. Cost $52.25 Unrealized
CORE MARK HOLDING CO INC 0.0%
Value ($000) $107 Shares 2,010 Est. Cost $53.23 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $104 Shares 2,177 Est. Cost $35.14 Unrealized 0.0%
IDT IDT CORP 0.0%
Value ($000) $101 Shares 6,269 Est. Cost $11.38 Unrealized 0.0%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $101 Shares 3,323 Est. Cost $26.89 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $99 Shares 3,928 Est. Cost $25.29 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $99 Shares 10,553 Est. Cost $9.47 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $98 Shares 1,201 Est. Cost $55.11 Unrealized 0.0%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $97 Shares 8,818 Est. Cost $11.00 Unrealized
SYKES ENTERPRISES INC 0.0%
Value ($000) $93 Shares 4,646 Est. Cost $20.02 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $93 Shares 2,970 Est. Cost $20.51 Unrealized 0.0%
VERITIV CORP 0.0%
Value ($000) $92 Shares 1,843 Est. Cost $49.92 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $91 Shares 1,998 Est. Cost $40.48 Unrealized 0.0%
PRSU VIAD CORP 0.0%
Value ($000) $91 Shares 4,418 Est. Cost $20.86 Unrealized 0.0%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $91 Shares 4,434 Est. Cost $20.52 Unrealized
TESCO CORP 0.0%
Value ($000) $91 Shares 4,595 Est. Cost $19.80 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $90 Shares 2,634 Est. Cost $36.54 Unrealized 0.0%
TELETECH HOLDINGS INC 0.0%
Value ($000) $90 Shares 3,644 Est. Cost $24.70 Unrealized
RPX CORP 0.0%
Value ($000) $89 Shares 6,457 Est. Cost $13.78 Unrealized
BROWN SHOE INC NEW 0.0%
Value ($000) $89 Shares 3,292 Est. Cost $27.04 Unrealized
SUPERIOR INDS INTL INC 0.0%
Value ($000) $88 Shares 5,026 Est. Cost $17.51 Unrealized
STEIN MART INC 0.0%
Value ($000) $85 Shares 7,388 Est. Cost $11.51 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $84 Shares 962 Est. Cost $62.60 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $84 Shares 1,535 Est. Cost $36.34 Unrealized 0.0%
XILINX INC 0.0%
Value ($000) $84 Shares 1,992 Est. Cost $42.17 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $84 Shares 1,699 Est. Cost $40.45 Unrealized 0.0%
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $82 Shares 1,852 Est. Cost $44.28 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $80 Shares 1,694 Est. Cost $18.87 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $80 Shares 776 Est. Cost $60.86 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $79 Shares 808 Est. Cost $106.26 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $78 Shares 1,504 Est. Cost $39.40 Unrealized 0.0%
ANN INC 0.0%
Value ($000) $77 Shares 1,877 Est. Cost $41.02 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $76 Shares 1,815 Est. Cost $33.89 Unrealized 0.0%
HARRIS CORP DEL 0.0%
Value ($000) $76 Shares 1,150 Est. Cost $66.09 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $76 Shares 1,332 Est. Cost $60.44 Unrealized 0.0%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $76 Shares 5,557 Est. Cost $13.93 Unrealized 0.0%
GAP GAP INC DEL 0.0%
Value ($000) $75 Shares 1,809 Est. Cost $28.69 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $75 Shares 1,648 Est. Cost $45.87 Unrealized 0.0%
DYNEGY INC NEW DEL 0.0%
Value ($000) $73 Shares 2,533 Est. Cost $28.82 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $72 Shares 1,456 Est. Cost $44.37 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $70 Shares 1,694 Est. Cost $7.81 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $70 Shares 2,627 Est. Cost $14.54 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $69 Shares 3,881 Est. Cost $6.67 Unrealized 0.0%
COACH INC 0.0%
Value ($000) $66 Shares 1,864 Est. Cost $35.41 Unrealized
WESTERN REFNG INC 0.0%
Value ($000) $65 Shares 1,539 Est. Cost $42.24 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $62 Shares 4,439 Est. Cost $14.72 Unrealized 0.0%
DSW INC 0.0%
Value ($000) $59 Shares 1,950 Est. Cost $30.26 Unrealized
CAMBREX CORP 0.0%
Value ($000) $57 Shares 3,055 Est. Cost $18.66 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $56 Shares 2,002 Est. Cost $29.36 Unrealized 0.0%
DESTINATION MATERNITY CORP 0.0%
Value ($000) $52 Shares 3,381 Est. Cost $15.38 Unrealized