FDx Advisors, Inc. Diversified Active

Location: Berwyn, PA

CIK: 0001566601 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value: $1.004B (100.0% shares, 0.0% debt)

Holdings (649)

SPY SPDR S&P 500 ETF TRUST 6.3%
Value $63.05M Shares 341,406 Share Price $184.69 Est. Cost/Share $162.65 Unrealized @ Report Date —
EFA ISHARES MSCI EAFE ETF 3.6%
Value $35.67M Shares 531,615 Share Price $67.10 Est. Cost/Share $62.89 Unrealized @ Report Date —
VEA VANGUARD FTSE DEVELOPED ETF 3.5%
Value $35.15M Shares 843,308 Share Price $41.68 Est. Cost/Share $36.95 Unrealized @ Report Date —
MBB ISHARES MBS ETF 2.9%
Value $29.43M Shares 281,402 Share Price $104.57 Est. Cost/Share $105.23 Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TRST 2.9%
Value $29.29M Shares 119,923 Share Price $244.20 Est. Cost/Share $226.53 Unrealized @ Report Date —
USIG ISHARES CREDIT BOND ETF 1.8%
Value $18.55M Shares 173,574 Share Price $106.90 Est. Cost/Share $107.45 Unrealized @ Report Date —
HYS PIMCO 0-5 YEAR H/Y CORP BOND 1.8%
Value $18.27M Shares 171,783 Share Price $106.35 Est. Cost/Share $105.95 Unrealized @ Report Date —
IGSB ISHARES 1-3 YEAR CREDIT BOND 1.6%
Value $16.25M Shares 154,108 Share Price $105.46 Est. Cost/Share $105.41 Unrealized @ Report Date —
SHY ISHARES 1-3 YEAR TREASURY BO 1.5%
Value $15.29M Shares 181,196 Share Price $84.38 Est. Cost/Share $84.38 Unrealized @ Report Date —
— SPDR BARCLAYS HIGH YIELD BD 1.5%
Value $15.26M Shares 376,192 Share Price $40.56 Est. Cost/Share $40.18 Unrealized @ Report Date —
DXJ WISDOMTREE JAPAN HEDGED EQ 1.4%
Value $13.96M Shares 274,485 Share Price $50.84 Est. Cost/Share $45.65 Unrealized @ Report Date —
IVW ISHARES S&P 500 GROWTH ETF 1.4%
Value $13.86M Shares 140,301 Share Price $98.75 Est. Cost/Share $98.75 Unrealized @ Report Date —
IEI ISHARES 3-7 YEAR TREASURY BO 1.3%
Value $12.62M Shares 105,158 Share Price $120.03 Est. Cost/Share $120.79 Unrealized @ Report Date —
QAI IQ HEDGE MULTI-STRAT TRACKER 1.0%
Value $9.706M Shares 335,139 Share Price $28.96 Est. Cost/Share $28.07 Unrealized @ Report Date —
— SPDR NUVEEN BARCLAYS MUNI 1.0%
Value $9.563M Shares 424,082 Share Price $22.55 Est. Cost/Share $22.80 Unrealized @ Report Date —
— POWERSHARES EM MKT SOVR DEBT 0.9%
Value $9.117M Shares 337,677 Share Price $27.00 Est. Cost/Share $27.00 Unrealized @ Report Date —
AGG ISHARES CORE TOTAL US BOND M 0.8%
Value $8.511M Shares 79,971 Share Price $106.43 Est. Cost/Share $106.63 Unrealized @ Report Date —
IGOV ISHARES INTERNATIONAL TREASU 0.7%
Value $6.866M Shares 68,526 Share Price $100.20 Est. Cost/Share $98.12 Unrealized @ Report Date —
IWF ISHARES RUSSELL 1000 GROWTH 0.7%
Value $6.861M Shares 79,822 Share Price $85.95 Est. Cost/Share $83.50 Unrealized @ Report Date —
TLT ISHARES 20+ YEAR TREASURY BO 0.6%
Value $6.132M Shares 60,192 Share Price $101.87 Est. Cost/Share $101.87 Unrealized @ Report Date —
VWO VANGUARD FTSE EMERGING MARKE 0.6%
Value $6.094M Shares 148,135 Share Price $41.14 Est. Cost/Share $38.79 Unrealized @ Report Date —
IWD ISHARES RUSSELL 1000 VALUE E 0.6%
Value $5.971M Shares 63,403 Share Price $94.18 Est. Cost/Share $91.84 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.6%
Value $5.856M Shares 64,999 Share Price $90.09 * Est. Cost/Share $53.63 Unrealized @ Report Date +21.3%
HYG ISHARES IBOXX HIGH YIELD COR 0.6%
Value $5.841M Shares 62,889 Share Price $92.88 Est. Cost/Share $91.15 Unrealized @ Report Date —
PUBGY PUBLICIS GROUPE-ADR 0.5%
Value $5.25M Shares 229,119 Share Price $22.91 Est. Cost/Share $17.95 Unrealized @ Report Date —
WFC WELLS FARGO & CO 0.5%
Value $5.128M Shares 112,956 Share Price $45.40 * Est. Cost/Share $27.91 Unrealized @ Report Date +10.2%
IEFA ISHARES CORE MSCI EAFE ETF 0.5%
Value $5.046M Shares 83,040 Share Price $60.77 Est. Cost/Share $59.32 Unrealized @ Report Date —
DJP IPATH DOW JONES-UBS COMMDTY 0.5%
Value $4.934M Shares 134,269 Share Price $36.75 Est. Cost/Share $36.60 Unrealized @ Report Date —
NVO NOVO-NORDISK A/S-SPONS ADR 0.5%
Value $4.894M Shares 130,943 Share Price $37.38 Est. Cost/Share $61.08 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.5%
Value $4.693M Shares 116,818 Share Price $40.17 * Est. Cost/Share $28.22 Unrealized @ Report Date +3.7%
LVMUY LVMH MOET HENNESSY-UNSP ADR 0.5%
Value $4.595M Shares 125,757 Share Price $36.54 Est. Cost/Share $32.37 Unrealized @ Report Date —
AAPL APPLE INC 0.4%
Value $4.471M Shares 7,982 Share Price $560.14 * Est. Cost/Share $13.72 Unrealized @ Report Date +19.3%
KGFHY KINGFISHER PLC-SPONS ADR 0.4%
Value $4.27M Shares 335,048 Share Price $12.74 Est. Cost/Share $10.40 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP -SPON ADR 0.4%
Value $4.258M Shares 34,929 Share Price $121.90 Est. Cost/Share $120.67 Unrealized @ Report Date —
NVS NOVARTIS AG-ADR 0.4%
Value $4.194M Shares 52,220 Share Price $80.31 Est. Cost/Share $70.71 Unrealized @ Report Date —
NSRGY NESTLE SA-SPONS ADR 0.4%
Value $4.095M Shares 55,772 Share Price $73.42 Est. Cost/Share $65.78 Unrealized @ Report Date —
PFE PFIZER INC 0.4%
Value $4.039M Shares 131,871 Share Price $30.63 * Est. Cost/Share $16.49 Unrealized @ Report Date +6.9%
RHHBY ROCHE HOLDINGS LTD-SPONS ADR 0.4%
Value $4.031M Shares 57,560 Share Price $70.03 Est. Cost/Share $64.32 Unrealized @ Report Date —
ADDYY ADIDAS AG-SPONSORED ADR 0.4%
Value $3.995M Shares 62,585 Share Price $63.83 Est. Cost/Share $54.04 Unrealized @ Report Date —
AAGIY AIA GROUP LTD-SP ADR 0.4%
Value $3.936M Shares 196,122 Share Price $20.07 Est. Cost/Share $17.11 Unrealized @ Report Date —
— GOOGLE INC-CL A 0.4%
Value $3.925M Shares 3,503 Share Price $1120.47 Est. Cost/Share $896.18 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.4%
Value $3.895M Shares 49,386 Share Price $78.87 * Est. Cost/Share $39.03 Unrealized @ Report Date +30.1%
FXH FIRST TRUST HEALTH CARE ALPH 0.4%
Value $3.876M Shares 77,996 Share Price $49.69 Est. Cost/Share $42.00 Unrealized @ Report Date —
FXL FIRST TRUST TECHNOLOGY ALPHA 0.4%
Value $3.737M Shares 125,814 Share Price $29.70 Est. Cost/Share $25.87 Unrealized @ Report Date —
FXR FIRST TRUST INDST/PRODUCERS 0.4%
Value $3.705M Shares 133,003 Share Price $27.86 Est. Cost/Share $23.86 Unrealized @ Report Date —
ING ING GROEP N.V.-SPONSORED ADR 0.4%
Value $3.64M Shares 259,782 Share Price $14.01 Est. Cost/Share $11.55 Unrealized @ Report Date —
FANUY FANUC CORP-UNSP ADR 0.4%
Value $3.597M Shares 117,852 Share Price $30.52 Est. Cost/Share $24.61 Unrealized @ Report Date —
CVX CHEVRON CORP 0.4%
Value $3.578M Shares 28,905 Share Price $123.78 * Est. Cost/Share $71.43 Unrealized @ Report Date +1.5%
FXZ FIRST TRUST MATERIALS ALPHAD 0.4%
Value $3.548M Shares 114,429 Share Price $31.01 Est. Cost/Share $27.90 Unrealized @ Report Date —
FXO FIRST TRUST FINANCIAL ALPHAD 0.4%
Value $3.527M Shares 168,169 Share Price $20.97 Est. Cost/Share $19.33 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.3%
Value $3.483M Shares 46,931 Share Price $74.22 * Est. Cost/Share $46.53 Unrealized @ Report Date +8.2%
FXD FIRST TRUST CONSUMER DISCRET 0.3%
Value $3.473M Shares 113,823 Share Price $30.51 Est. Cost/Share $28.11 Unrealized @ Report Date —
— RECKITT BENCKISER-SPON ADR 0.3%
Value $3.437M Shares 216,475 Share Price $15.88 Est. Cost/Share $14.10 Unrealized @ Report Date —
FXN FIRST TRUST ENERGY ALPHADEX 0.3%
Value $3.436M Shares 142,759 Share Price $24.07 Est. Cost/Share $22.28 Unrealized @ Report Date —
FXG FIRST TRUST CONSUMER STAPLES 0.3%
Value $3.432M Shares 99,161 Share Price $34.61 Est. Cost/Share $34.61 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.3%
Value $3.417M Shares 48,626 Share Price $70.27 * Est. Cost/Share $40.80 Unrealized @ Report Date +18.6%
CNI CANADIAN NATL RAILWAY CO 0.3%
Value $3.409M Shares 59,812 Share Price $57.00 * Est. Cost/Share $41.54 Unrealized @ Report Date +6.7%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $3.352M Shares 63,083 Share Price $53.14 * Est. Cost/Share $29.84 Unrealized @ Report Date +14.5%
— BLACKROCK INC 0.3%
Value $3.286M Shares 10,383 Share Price $316.48 Est. Cost/Share $259.68 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GRP-ADR 0.3%
Value $3.274M Shares 490,124 Share Price $6.68 Est. Cost/Share $6.21 Unrealized @ Report Date —
INTC INTEL CORP 0.3%
Value $3.244M Shares 125,451 Share Price $25.86 * Est. Cost/Share $17.18 Unrealized @ Report Date +4.3%
V VISA INC-CLASS A SHARES 0.3%
Value $3.131M Shares 14,067 Share Price $222.58 * Est. Cost/Share $41.80 Unrealized @ Report Date +10.7%
HSBC HSBC HOLDINGS PLC-SPONS ADR 0.3%
Value $3.105M Shares 56,325 Share Price $55.13 Est. Cost/Share $51.90 Unrealized @ Report Date —
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value $3.103M Shares 35,867 Share Price $86.51 * Est. Cost/Share $49.71 Unrealized @ Report Date -3.8%
YUM YUM! BRANDS INC 0.3%
Value $3.08M Shares 40,734 Share Price $75.61 * Est. Cost/Share $39.18 Unrealized @ Report Date +4.4%
FMS FRESENIUS MEDICAL CARE-ADR 0.3%
Value $2.985M Shares 83,888 Share Price $35.58 Est. Cost/Share $35.27 Unrealized @ Report Date —
— COMPASS GROUP PLC-ADR 0.3%
Value $2.981M Shares 185,953 Share Price $16.03 Est. Cost/Share $12.88 Unrealized @ Report Date —
NBIS YANDEX NV-A 0.3%
Value $2.976M Shares 68,988 Share Price $43.14 Est. Cost/Share $27.65 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.3%
Value $2.885M Shares 30,186 Share Price $95.57 * Est. Cost/Share $57.93 Unrealized @ Report Date +18.6%
MO ALTRIA GROUP INC 0.3%
Value $2.843M Shares 74,083 Share Price $38.38 * Est. Cost/Share $16.41 Unrealized @ Report Date +4.5%
LOW LOWE'S COS INC 0.3%
Value $2.814M Shares 56,998 Share Price $49.37 * Est. Cost/Share $33.06 Unrealized @ Report Date +18.4%
HNNMY HENNES & MAURITZ AB-UNSP ADR 0.3%
Value $2.793M Shares 302,772 Share Price $9.22 Est. Cost/Share $6.53 Unrealized @ Report Date —
KUBTY KUBOTA CORP-SPONS ADR 0.3%
Value $2.79M Shares 33,729 Share Price $82.72 Est. Cost/Share $74.81 Unrealized @ Report Date —
— SABMILLER PLC-SPONS ADR 0.3%
Value $2.785M Shares 54,218 Share Price $51.37 Est. Cost/Share $48.57 Unrealized @ Report Date —
CSCO CISCO SYSTEMS INC 0.3%
Value $2.752M Shares 122,726 Share Price $22.42 * Est. Cost/Share $15.62 Unrealized @ Report Date -2.6%
VNQ VANGUARD REIT ETF 0.3%
Value $2.741M Shares 42,458 Share Price $64.56 Est. Cost/Share $66.66 Unrealized @ Report Date —
VTWO VANGUARD RUSSELL 2000 0.3%
Value $2.733M Shares 29,707 Share Price $92.00 Est. Cost/Share $80.12 Unrealized @ Report Date —
MGDDY MICHELIN (CGDE)-UNSPON ADR 0.3%
Value $2.724M Shares 127,942 Share Price $21.29 Est. Cost/Share $17.93 Unrealized @ Report Date —
ASAZY ASSA ABLOY AB - UNSP ADR 0.3%
Value $2.702M Shares 102,145 Share Price $26.45 Est. Cost/Share $19.47 Unrealized @ Report Date —
ACN ACCENTURE PLC-CL A 0.3%
Value $2.69M Shares 32,722 Share Price $82.21 * Est. Cost/Share $63.81 Unrealized @ Report Date -3.6%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.3%
Value $2.659M Shares 152,445 Share Price $17.44 Est. Cost/Share $17.51 Unrealized @ Report Date —
SUTNY SUMITOMO MITSUI TR-SPON ADR 0.3%
Value $2.651M Shares 502,893 Share Price $5.27 Est. Cost/Share $4.70 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.3%
Value $2.647M Shares 7,923 Share Price $334.09 * Est. Cost/Share $217.52 Unrealized @ Report Date +16.0%
BURBY BURBERRY GROUP PLC-SPON ADR 0.3%
Value $2.638M Shares 52,541 Share Price $50.21 Est. Cost/Share $44.22 Unrealized @ Report Date —
— SYNGENTA AG-ADR 0.3%
Value $2.638M Shares 33,006 Share Price $79.92 Est. Cost/Share $78.55 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.3%
Value $2.637M Shares 35,092 Share Price $75.15 * Est. Cost/Share $38.30 Unrealized @ Report Date +26.3%
IVV ISHARES CORE S&P 500 ETF 0.3%
Value $2.62M Shares 14,112 Share Price $185.66 Est. Cost/Share $185.66 Unrealized @ Report Date —
TCEHY TENCENT HOLDINGS LTD-UNS ADR 0.3%
Value $2.523M Shares 39,555 Share Price $63.78 Est. Cost/Share $39.22 Unrealized @ Report Date —
BWX SPDR BARCLAYS INTL TREASURY 0.3%
Value $2.516M Shares 43,579 Share Price $57.73 Est. Cost/Share $57.73 Unrealized @ Report Date —
— EXPRESS SCRIPTS HOLDING CO 0.3%
Value $2.514M Shares 35,743 Share Price $70.34 Est. Cost/Share $64.85 Unrealized @ Report Date —
BUD ANHEUSER-BUSCH INBEV SPN ADR 0.2%
Value $2.495M Shares 23,443 Share Price $106.43 Est. Cost/Share $102.65 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.2%
Value $2.44M Shares 38,498 Share Price $63.38 * Est. Cost/Share $52.24 Unrealized @ Report Date +6.1%
SWGAY SWATCH GROUP AG/THE-UNSP ADR 0.2%
Value $2.436M Shares 73,502 Share Price $33.14 Est. Cost/Share $27.32 Unrealized @ Report Date —
ASML ASML HOLDING NV-NY REG SHS 0.2%
Value $2.415M Shares 25,774 Share Price $93.70 Est. Cost/Share $80.93 Unrealized @ Report Date —
LQD ISHARES IBOXX INVESTMENT GRA 0.2%
Value $2.392M Shares 20,948 Share Price $114.19 Est. Cost/Share $114.13 Unrealized @ Report Date —
BIDU BAIDU INC - SPON ADR 0.2%
Value $2.389M Shares 13,433 Share Price $177.85 Est. Cost/Share $94.61 Unrealized @ Report Date —
— CHINA MOBILE LTD-SPON ADR 0.2%
Value $2.388M Shares 45,672 Share Price $52.29 Est. Cost/Share $56.43 Unrealized @ Report Date —
— ISHARES MSCI JAPAN ETF 0.2%
Value $2.378M Shares 195,953 Share Price $12.14 Est. Cost/Share $11.95 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.2%
Value $2.373M Shares 40,203 Share Price $59.03 * Est. Cost/Share $72.35 Unrealized @ Report Date -5.1%
GLW CORNING INC 0.2%
Value $2.318M Shares 130,106 Share Price $17.82 * Est. Cost/Share $10.66 Unrealized @ Report Date +13.1%
PSO PEARSON PLC-SPONSORED ADR 0.2%
Value $2.307M Shares 102,975 Share Price $22.40 Est. Cost/Share $17.91 Unrealized @ Report Date —
IGE ISHARES NORTH AMERICAN NATUR 0.2%
Value $2.293M Shares 52,841 Share Price $43.39 Est. Cost/Share $42.92 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.2%
Value $2.286M Shares 61,119 Share Price $37.40 * Est. Cost/Share $26.70 Unrealized @ Report Date +12.4%
DB DEUTSCHE BANK AG-REGISTERED 0.2%
Value $2.283M Shares 47,314 Share Price $48.25 * Est. Cost/Share $30.70 Unrealized @ Report Date +7.7%
KO COCA-COLA CO/THE 0.2%
Value $2.241M Shares 54,271 Share Price $41.29 * Est. Cost/Share $27.78 Unrealized @ Report Date -3.0%
EEM ISHARES MSCI EMERGING MARKET 0.2%
Value $2.214M Shares 53,006 Share Price $41.77 Est. Cost/Share $41.77 Unrealized @ Report Date —
IJR ISHARES CORE S&P SMALL-CAP E 0.2%
Value $2.205M Shares 20,203 Share Price $109.14 Est. Cost/Share $109.14 Unrealized @ Report Date —
SAP SAP AG-SPONSORED ADR 0.2%
Value $2.183M Shares 25,050 Share Price $87.15 Est. Cost/Share $72.82 Unrealized @ Report Date —
— PACIFIC RUBIALES ENERGY CORP 0.2%
Value $2.174M Shares 125,939 Share Price $17.26 Est. Cost/Share $18.24 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.2%
Value $2.139M Shares 27,299 Share Price $78.35 * Est. Cost/Share $25.86 Unrealized @ Report Date +20.7%
JNJ JOHNSON & JOHNSON 0.2%
Value $2.092M Shares 22,950 Share Price $91.15 * Est. Cost/Share $60.66 Unrealized @ Report Date +8.4%
EMBJ EMBRAER SA-ADR 0.2%
Value $2.048M Shares 63,649 Share Price $32.18 Est. Cost/Share $36.89 Unrealized @ Report Date —
RWO SPDR DJ GLOBAL REAL ESTATE E 0.2%
Value $2.046M Shares 49,274 Share Price $41.52 Est. Cost/Share $41.52 Unrealized @ Report Date —
IBM INTL BUSINESS MACHINES CORP 0.2%
Value $2.042M Shares 10,980 Share Price $185.97 * Est. Cost/Share $117.76 Unrealized @ Report Date -9.6%
BBVA BANCO BILBAO VIZCAYA-SP ADR 0.2%
Value $2.028M Shares 163,667 Share Price $12.39 Est. Cost/Share $11.76 Unrealized @ Report Date —
ISNPY INTESA SANPAOLO-SPON ADR 0.2%
Value $2.026M Shares 136,597 Share Price $14.83 Est. Cost/Share $13.63 Unrealized @ Report Date —
VUG VANGUARD GROWTH ETF 0.2%
Value $2.019M Shares 21,700 Share Price $93.04 Est. Cost/Share $93.04 Unrealized @ Report Date —
DASTY DASSAULT SYSTEMES SA-ADR 0.2%
Value $2.013M Shares 16,192 Share Price $124.32 Est. Cost/Share $122.17 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $2.011M Shares 40,934 Share Price $49.13 * Est. Cost/Share $26.86 Unrealized @ Report Date -0.9%
HAS HASBRO INC 0.2%
Value $1.913M Shares 34,774 Share Price $55.01 * Est. Cost/Share $30.77 Unrealized @ Report Date +12.0%
— LORILLARD INC 0.2%
Value $1.888M Shares 37,352 Share Price $50.55 Est. Cost/Share $44.36 Unrealized @ Report Date —
KMTUY KOMATSU LTD -SPONS ADR 0.2%
Value $1.88M Shares 92,480 Share Price $20.33 Est. Cost/Share $23.09 Unrealized @ Report Date —
AMADY AMADEUS IT HOLDING-UNSP ADR 0.2%
Value $1.815M Shares 42,338 Share Price $42.87 Est. Cost/Share $33.57 Unrealized @ Report Date —
IEMG ISHARES CORE MSCI EMERGING 0.2%
Value $1.789M Shares 35,923 Share Price $49.80 Est. Cost/Share $49.50 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.2%
Value $1.769M Shares 30,274 Share Price $58.43 * Est. Cost/Share $36.48 Unrealized @ Report Date +8.6%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.2%
Value $1.757M Shares 14,857 Share Price $118.26 * Est. Cost/Share $111.65 Unrealized @ Report Date +3.6%
DHR DANAHER CORP 0.2%
Value $1.732M Shares 22,442 Share Price $77.18 * Est. Cost/Share $26.12 Unrealized @ Report Date +13.8%
HKXCY HONG KONG EXCHANGES-UNSP ADR 0.2%
Value $1.714M Shares 102,768 Share Price $16.68 Est. Cost/Share $15.09 Unrealized @ Report Date —
— ARM HOLDINGS PLC-SPONS ADR 0.2%
Value $1.709M Shares 31,226 Share Price $54.73 Est. Cost/Share $36.22 Unrealized @ Report Date —
IFGL ISHARES INTERNATIONAL DEVELO 0.2%
Value $1.704M Shares 55,241 Share Price $30.85 Est. Cost/Share $31.45 Unrealized @ Report Date —
EXPGY EXPERIAN PLC-SPONS ADR 0.2%
Value $1.69M Shares 91,602 Share Price $18.45 Est. Cost/Share $18.45 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.2%
Value $1.667M Shares 59,516 Share Price $28.01 Est. Cost/Share $23.20 Unrealized @ Report Date —
— TATA MOTORS LTD-SPON ADR 0.2%
Value $1.635M Shares 53,093 Share Price $30.80 Est. Cost/Share $23.44 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.2%
Value $1.629M Shares 15,111 Share Price $107.80 * Est. Cost/Share $106.92 Unrealized @ Report Date +10.0%
IWR ISHARES RUSSELL MID-CAP ETF 0.2%
Value $1.597M Shares 10,647 Share Price $150.00 Est. Cost/Share $147.18 Unrealized @ Report Date —
JBAXY JULIUS BAER GROUP LTD-UN ADR 0.2%
Value $1.589M Shares 164,942 Share Price $9.63 Est. Cost/Share $9.47 Unrealized @ Report Date —
KNYJY KONE OYJ-B-UNSPONSORED ADR 0.2%
Value $1.581M Shares 69,965 Share Price $22.60 Est. Cost/Share $34.84 Unrealized @ Report Date —
IDCBY IND & COMM BK OF-UNSPON ADR 0.2%
Value $1.556M Shares 115,145 Share Price $13.51 Est. Cost/Share $12.61 Unrealized @ Report Date —
EMB ISHARES JP MORGAN USD EMERGI 0.2%
Value $1.554M Shares 14,370 Share Price $108.14 Est. Cost/Share $109.24 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.2%
Value $1.543M Shares 24,552 Share Price $62.85 * Est. Cost/Share $49.54 Unrealized @ Report Date +16.1%
CVS CVS CAREMARK CORP 0.2%
Value $1.524M Shares 21,492 Share Price $70.91 * Est. Cost/Share $41.70 Unrealized @ Report Date +11.1%
FHI FEDERATED INVESTORS INC-CL B 0.1%
Value $1.504M Shares 52,221 Share Price $28.80 * Est. Cost/Share $14.79 Unrealized @ Report Date +8.3%
— MEADWESTVACO CORP 0.1%
Value $1.503M Shares 40,716 Share Price $36.91 Est. Cost/Share $34.41 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDNG-PREF ADR 0.1%
Value $1.5M Shares 110,558 Share Price $13.57 Est. Cost/Share $12.92 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.1%
Value $1.488M Shares 19,052 Share Price $78.10 Est. Cost/Share $69.41 Unrealized @ Report Date +14.6%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $1.478M Shares 12,808 Share Price $115.40 Est. Cost/Share $113.47 Unrealized @ Report Date —
SJNK SPDR BARCLAYS SHORT-TERM HIG 0.1%
Value $1.477M Shares 47,890 Share Price $30.84 Est. Cost/Share $30.71 Unrealized @ Report Date —
— COVIDIEN PLC 0.1%
Value $1.449M Shares 21,277 Share Price $68.10 Est. Cost/Share $63.03 Unrealized @ Report Date —
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $1.446M Shares 15,356 Share Price $94.17 * Est. Cost/Share $58.38 Unrealized @ Report Date +8.5%
CINF CINCINNATI FINANCIAL CORP 0.1%
Value $1.435M Shares 27,407 Share Price $52.36 * Est. Cost/Share $33.14 Unrealized @ Report Date +7.3%
— EMC CORP/MA 0.1%
Value $1.413M Shares 56,145 Share Price $25.17 Est. Cost/Share $24.18 Unrealized @ Report Date —
KEX KIRBY CORP 0.1%
Value $1.411M Shares 14,220 Share Price $99.23 * Est. Cost/Share $77.04 Unrealized @ Report Date +19.2%
— HCC INSURANCE HOLDINGS INC 0.1%
Value $1.383M Shares 29,983 Share Price $46.13 Est. Cost/Share $43.41 Unrealized @ Report Date —
OMC OMNICOM GROUP 0.1%
Value $1.377M Shares 18,583 Share Price $74.10 * Est. Cost/Share $40.86 Unrealized @ Report Date +13.1%
UNP UNION PACIFIC CORP 0.1%
Value $1.368M Shares 8,142 Share Price $168.02 * Est. Cost/Share $57.06 Unrealized @ Report Date +6.1%
D DOMINION RESOURCES INC/VA 0.1%
Value $1.364M Shares 21,084 Share Price $64.69 * Est. Cost/Share $34.89 Unrealized @ Report Date +10.9%
JKHY JACK HENRY & ASSOCIATES INC 0.1%
Value $1.356M Shares 22,913 Share Price $59.18 * Est. Cost/Share $39.65 Unrealized @ Report Date +20.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $1.353M Shares 18,183 Share Price $74.41 * Est. Cost/Share $51.17 Unrealized @ Report Date +15.5%
— NATIONAL INSTRUMENTS CORP 0.1%
Value $1.351M Shares 42,188 Share Price $32.02 Est. Cost/Share $29.37 Unrealized @ Report Date —
MKL MARKEL CORP 0.1%
Value $1.345M Shares 2,317 Share Price $580.49 * Est. Cost/Share $524.87 Unrealized @ Report Date +3.4%
IDV ISHARES INTERNATIONAL SELECT 0.1%
Value $1.344M Shares 35,420 Share Price $37.94 Est. Cost/Share $35.73 Unrealized @ Report Date —
— CORRECTIONS CORP OF AMERICA 0.1%
Value $1.323M Shares 41,260 Share Price $32.06 Est. Cost/Share $33.52 Unrealized @ Report Date —
— POWERSHARES FTSE RAFI US 1K 0.1%
Value $1.308M Shares 15,765 Share Price $82.97 Est. Cost/Share $82.97 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.1%
Value $1.306M Shares 12,921 Share Price $101.08 * Est. Cost/Share $53.69 Unrealized @ Report Date +4.2%
— CLARCOR INC 0.1%
Value $1.303M Shares 20,249 Share Price $64.35 Est. Cost/Share $55.97 Unrealized @ Report Date —
ORCL ORACLE CORP 0.1%
Value $1.299M Shares 33,961 Share Price $38.25 * Est. Cost/Share $27.49 Unrealized @ Report Date +4.7%
AXP AMERICAN EXPRESS CO 0.1%
Value $1.285M Shares 14,181 Share Price $90.61 * Est. Cost/Share $62.04 Unrealized @ Report Date +11.6%
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value $1.272M Shares 16,905 Share Price $75.24 * Est. Cost/Share $59.82 Unrealized @ Report Date +3.9%
AMZN AMAZON.COM INC 0.1%
Value $1.267M Shares 3,177 Share Price $398.80 * Est. Cost/Share $13.46 Unrealized @ Report Date +33.6%
CMCSA COMCAST CORP-CLASS A 0.1%
Value $1.266M Shares 24,347 Share Price $52.00 * Est. Cost/Share $15.62 Unrealized @ Report Date +17.7%
— DISCOVER FINANCIAL SERVICES 0.1%
Value $1.246M Shares 22,271 Share Price $55.95 Est. Cost/Share $48.22 Unrealized @ Report Date —
C CITIGROUP INC 0.1%
Value $1.241M Shares 23,831 Share Price $52.08 * Est. Cost/Share $35.90 Unrealized @ Report Date +4.9%
SBH SALLY BEAUTY HOLDINGS INC 0.1%
Value $1.22M Shares 40,367 Share Price $30.22 * Est. Cost/Share $29.82 Unrealized @ Report Date -8.2%
COST COSTCO WHOLESALE CORP 0.1%
Value $1.206M Shares 10,138 Share Price $118.96 * Est. Cost/Share $90.00 Unrealized @ Report Date +5.7%
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $1.204M Shares 18,993 Share Price $63.39 * Est. Cost/Share $58.78 Unrealized @ Report Date -0.2%
— KINDER MORGAN MANAGEMENT LLC 0.1%
Value $1.2M Shares 15,858 Share Price $75.67 Est. Cost/Share $82.22 Unrealized @ Report Date —
— OMNICARE INC 0.1%
Value $1.184M Shares 19,615 Share Price $60.36 Est. Cost/Share $49.98 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $1.16M Shares 39,492 Share Price $29.37 * Est. Cost/Share $24.92 Unrealized @ Report Date +10.3%
PG PROCTER & GAMBLE CO/THE 0.1%
Value $1.16M Shares 14,451 Share Price $80.27 * Est. Cost/Share $55.00 Unrealized @ Report Date +5.5%
PAYX PAYCHEX INC 0.1%
Value $1.157M Shares 25,402 Share Price $45.55 * Est. Cost/Share $25.46 Unrealized @ Report Date +15.6%
MCK MCKESSON CORP 0.1%
Value $1.146M Shares 7,099 Share Price $161.43 * Est. Cost/Share $104.32 Unrealized @ Report Date +34.7%
KMX CARMAX INC 0.1%
Value $1.117M Shares 23,766 Share Price $47.00 * Est. Cost/Share $45.96 Unrealized @ Report Date +6.7%
— ENERGIZER HOLDINGS INC 0.1%
Value $1.111M Shares 10,265 Share Price $108.23 Est. Cost/Share $100.47 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.1%
Value $1.109M Shares 38,617 Share Price $28.72 * Est. Cost/Share $20.45 Unrealized @ Report Date -14.8%
BIIB BIOGEN IDEC INC 0.1%
Value $1.102M Shares 3,940 Share Price $279.70 * Est. Cost/Share $214.66 Unrealized @ Report Date +20.5%
— STERICYCLE INC 0.1%
Value $1.096M Shares 9,440 Share Price $116.10 Est. Cost/Share $113.64 Unrealized @ Report Date —
— SINA CORP 0.1%
Value $1.067M Shares 12,664 Share Price $84.25 Est. Cost/Share $55.76 Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $1.059M Shares 10,160 Share Price $104.23 * Est. Cost/Share $80.81 Unrealized @ Report Date +12.6%
MET METLIFE INC 0.1%
Value $1.046M Shares 19,434 Share Price $53.82 * Est. Cost/Share $27.64 Unrealized @ Report Date +9.0%
EWY ISHARES MSCI SOUTH KOREA CAP 0.1%
Value $1.045M Shares 16,162 Share Price $64.66 Est. Cost/Share $61.91 Unrealized @ Report Date —
STT STATE STREET CORP 0.1%
Value $1.043M Shares 14,421 Share Price $72.33 * Est. Cost/Share $46.89 Unrealized @ Report Date +8.0%
— MONSANTO CO 0.1%
Value $1.023M Shares 8,775 Share Price $116.58 Est. Cost/Share $100.58 Unrealized @ Report Date —
ROP ROPER INDUSTRIES INC 0.1%
Value $1.006M Shares 7,254 Share Price $138.68 * Est. Cost/Share $116.22 Unrealized @ Report Date +4.0%
— DRIL-QUIP INC 0.1%
Value $1.002M Shares 9,115 Share Price $109.93 Est. Cost/Share $90.25 Unrealized @ Report Date —
FLR FLUOR CORP 0.1%
Value $996K Shares 12,412 Share Price $80.24 * Est. Cost/Share $62.75 Unrealized @ Report Date +7.8%
— BEACON ROOFING SUPPLY INC 0.1%
Value $996K Shares 24,730 Share Price $40.27 Est. Cost/Share $38.28 Unrealized @ Report Date —
BIO BIO-RAD LABORATORIES-A 0.1%
Value $995K Shares 8,053 Share Price $123.56 Est. Cost/Share $117.30 Unrealized @ Report Date +3.9%
AFL AFLAC INC 0.1%
Value $995K Shares 14,891 Share Price $66.82 * Est. Cost/Share $21.21 Unrealized @ Report Date +16.0%
AYI ACUITY BRANDS INC 0.1%
Value $994K Shares 9,092 Share Price $109.33 * Est. Cost/Share $70.97 Unrealized @ Report Date +37.9%
DAL DELTA AIR LINES INC 0.1%
Value $991K Shares 36,081 Share Price $27.47 * Est. Cost/Share $16.30 Unrealized @ Report Date +43.0%
BLKB BLACKBAUD INC 0.1%
Value $980K Shares 26,040 Share Price $37.63 * Est. Cost/Share $28.65 Unrealized @ Report Date +23.5%
BA BOEING CO/THE 0.1%
Value $978K Shares 7,164 Share Price $136.52 * Est. Cost/Share $87.47 Unrealized @ Report Date +26.8%
NKE NIKE INC -CL B 0.1%
Value $975K Shares 12,396 Share Price $78.65 * Est. Cost/Share $26.91 Unrealized @ Report Date +22.1%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $973K Shares 10,484 Share Price $92.81 * Est. Cost/Share $57.79 Unrealized @ Report Date +13.7%
— CORE LABORATORIES N.V. 0.1%
Value $972K Shares 5,093 Share Price $190.85 Est. Cost/Share $178.46 Unrealized @ Report Date —
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value $969K Shares 13,586 Share Price $71.32 Est. Cost/Share $65.09 Unrealized @ Report Date —
— PIONEER NATURAL RESOURCES CO 0.1%
Value $958K Shares 5,206 Share Price $184.02 Est. Cost/Share $150.68 Unrealized @ Report Date —
BAC BANK OF AMERICA CORP 0.1%
Value $935K Shares 60,034 Share Price $15.57 * Est. Cost/Share $10.30 Unrealized @ Report Date +13.4%
— REYNOLDS AMERICAN INC 0.1%
Value $934K Shares 18,700 Share Price $49.95 Est. Cost/Share $48.66 Unrealized @ Report Date —
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $930K Shares 35,770 Share Price $26.00 * Est. Cost/Share $18.97 Unrealized @ Report Date +8.9%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $918K Shares 3,490 Share Price $263.04 * Est. Cost/Share $128.48 Unrealized @ Report Date +28.3%
ATR APTARGROUP INC 0.1%
Value $917K Shares 13,520 Share Price $67.83 * Est. Cost/Share $46.93 Unrealized @ Report Date +14.3%
ROST ROSS STORES INC 0.1%
Value $912K Shares 12,196 Share Price $74.78 * Est. Cost/Share $28.34 Unrealized @ Report Date +17.5%
LNC LINCOLN NATIONAL CORP 0.1%
Value $907K Shares 17,565 Share Price $51.64 * Est. Cost/Share $24.20 Unrealized @ Report Date +31.4%
— UMPQUA HOLDINGS CORP 0.1%
Value $897K Shares 46,844 Share Price $19.15 Est. Cost/Share $15.00 Unrealized @ Report Date —
— TECHNE CORP 0.1%
Value $892K Shares 9,423 Share Price $94.66 Est. Cost/Share $69.40 Unrealized @ Report Date —
LYB LYONDELLBASELL INDU-CL A 0.1%
Value $890K Shares 11,094 Share Price $80.22 * Est. Cost/Share $34.97 Unrealized @ Report Date +17.4%
— E*TRADE FINANCIAL CORP 0.1%
Value $889K Shares 45,265 Share Price $19.64 Est. Cost/Share $13.69 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.1%
Value $884K Shares 13,942 Share Price $63.41 * Est. Cost/Share $37.51 Unrealized @ Report Date +21.7%
GGG GRACO INC 0.1%
Value $882K Shares 11,287 Share Price $78.14 * Est. Cost/Share $17.05 Unrealized @ Report Date +26.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value $881K Shares 8,308 Share Price $106.04 * Est. Cost/Share $62.63 Unrealized @ Report Date +5.9%
— JOHNSON CONTROLS INC 0.1%
Value $880K Shares 17,148 Share Price $51.32 Est. Cost/Share $41.51 Unrealized @ Report Date —
LKQ LKQ CORP 0.1%
Value $866K Shares 26,314 Share Price $32.91 * Est. Cost/Share $21.42 Unrealized @ Report Date +36.8%
MCD MCDONALD'S CORP 0.1%
Value $864K Shares 9,000 Share Price $96.00 * Est. Cost/Share $71.80 Unrealized @ Report Date -2.5%
— HERTZ GLOBAL HOLDINGS INC 0.1%
Value $860K Shares 30,056 Share Price $28.61 Est. Cost/Share $25.90 Unrealized @ Report Date —
ITW ILLINOIS TOOL WORKS 0.1%
Value $857K Shares 10,434 Share Price $82.14 * Est. Cost/Share $49.85 Unrealized @ Report Date +19.3%
— CITY NATIONAL CORP 0.1%
Value $849K Shares 10,720 Share Price $79.20 Est. Cost/Share $63.40 Unrealized @ Report Date —
BDX BECTON DICKINSON AND CO 0.1%
Value $849K Shares 7,741 Share Price $109.68 * Est. Cost/Share $78.43 Unrealized @ Report Date +9.4%
— MEAD JOHNSON NUTRITION CO 0.1%
Value $846K Shares 10,102 Share Price $83.75 Est. Cost/Share $82.11 Unrealized @ Report Date —
— EATON VANCE CORP 0.1%
Value $846K Shares 19,776 Share Price $42.78 Est. Cost/Share $38.07 Unrealized @ Report Date —
— STERIS CORP 0.1%
Value $838K Shares 17,609 Share Price $47.59 Est. Cost/Share $45.65 Unrealized @ Report Date —
DUK DUKE ENERGY CORP 0.1%
Value $837K Shares 12,127 Share Price $69.02 * Est. Cost/Share $41.89 Unrealized @ Report Date +1.1%
MRK MERCK & CO. INC. 0.1%
Value $834K Shares 16,587 Share Price $50.28 * Est. Cost/Share $30.10 Unrealized @ Report Date +3.9%
— TIME WARNER CABLE 0.1%
Value $832K Shares 6,144 Share Price $135.42 Est. Cost/Share $114.41 Unrealized @ Report Date —
— STANCORP FINANCIAL GROUP 0.1%
Value $829K Shares 12,513 Share Price $66.25 Est. Cost/Share $66.25 Unrealized @ Report Date —
— DST SYSTEMS INC 0.1%
Value $829K Shares 9,139 Share Price $90.71 Est. Cost/Share $67.67 Unrealized @ Report Date —
DIS WALT DISNEY CO/THE 0.1%
Value $828K Shares 10,833 Share Price $76.43 * Est. Cost/Share $56.74 Unrealized @ Report Date +8.7%
HD HOME DEPOT INC 0.1%
Value $826K Shares 10,037 Share Price $82.30 * Est. Cost/Share $56.05 Unrealized @ Report Date +4.8%
MA MASTERCARD INC-CLASS A 0.1%
Value $825K Shares 987 Share Price $835.87 * Est. Cost/Share $51.54 Unrealized @ Report Date +34.0%
— ANSYS INC 0.1%
Value $822K Shares 9,437 Share Price $87.10 Est. Cost/Share $81.54 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.1%
Value $817K Shares 14,571 Share Price $56.07 * Est. Cost/Share $42.73 Unrealized @ Report Date +17.6%
— WHOLE FOODS MARKET INC 0.1%
Value $812K Shares 14,058 Share Price $57.76 Est. Cost/Share $55.67 Unrealized @ Report Date —
— LEUCADIA NATIONAL CORP 0.1%
Value $810K Shares 28,576 Share Price $28.35 Est. Cost/Share $26.33 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $808K Shares 2,101 Share Price $384.58 * Est. Cost/Share $45.78 Unrealized @ Report Date -8.1%
WHR WHIRLPOOL CORP 0.1%
Value $807K Shares 5,145 Share Price $156.85 * Est. Cost/Share $125.77 Unrealized @ Report Date +16.6%
NOK NOKIA CORP-SPON ADR 0.1%
Value $800K Shares 98,678 Share Price $8.11 Est. Cost/Share $8.11 Unrealized @ Report Date —
WTM WHITE MOUNTAINS INSURANCE GP 0.1%
Value $797K Shares 1,321 Share Price $603.33 * Est. Cost/Share $583.44 Unrealized @ Report Date +1.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $794K Shares 4,482 Share Price $177.15 * Est. Cost/Share $121.83 Unrealized @ Report Date +7.3%
— XEROX CORP 0.1%
Value $786K Shares 64,602 Share Price $12.17 Est. Cost/Share $9.31 Unrealized @ Report Date —
— ENDURANCE SPECIALTY HOLDINGS 0.1%
Value $783K Shares 13,348 Share Price $58.66 Est. Cost/Share $51.82 Unrealized @ Report Date —
MOG/A MOOG INC-CLASS A 0.1%
Value $782K Shares 11,511 Share Price $67.94 * Est. Cost/Share $44.53 Unrealized @ Report Date +30.6%
ZBH ZIMMER HOLDINGS INC 0.1%
Value $777K Shares 8,340 Share Price $93.17 * Est. Cost/Share $70.14 Unrealized @ Report Date +11.6%
APH AMPHENOL CORP-CL A 0.1%
Value $774K Shares 8,678 Share Price $89.19 * Est. Cost/Share $9.22 Unrealized @ Report Date 0.0%
MNRO MONRO MUFFLER BRAKE INC 0.1%
Value $769K Shares 13,646 Share Price $56.35 * Est. Cost/Share $44.03 Unrealized @ Report Date +12.1%
EXPO EXPONENT INC 0.1%
Value $764K Shares 9,890 Share Price $77.25 * Est. Cost/Share $11.84 Unrealized @ Report Date +38.3%
— VALEANT PHARMACEUTICALS INTE 0.1%
Value $757K Shares 6,444 Share Price $117.47 Est. Cost/Share $86.12 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.1%
Value $754K Shares 8,804 Share Price $85.64 * Est. Cost/Share $14.38 Unrealized @ Report Date +6.3%
— VIACOM INC-CLASS B 0.1%
Value $750K Shares 8,582 Share Price $87.39 Est. Cost/Share $68.90 Unrealized @ Report Date —
GPN GLOBAL PAYMENTS INC 0.1%
Value $749K Shares 11,527 Share Price $64.98 * Est. Cost/Share $22.81 Unrealized @ Report Date +26.0%
— FORWARD AIR CORPORATION 0.1%
Value $746K Shares 16,998 Share Price $43.89 Est. Cost/Share $38.29 Unrealized @ Report Date —
— HSN INC 0.1%
Value $744K Shares 11,947 Share Price $62.28 Est. Cost/Share $62.28 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MA -A 0.1%
Value $743K Shares 11,403 Share Price $65.16 * Est. Cost/Share $14.71 Unrealized @ Report Date +34.0%
— CARBO CERAMICS INC 0.1%
Value $743K Shares 6,377 Share Price $116.51 Est. Cost/Share $116.51 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.1%
Value $739K Shares 17,888 Share Price $41.31 Est. Cost/Share $37.25 Unrealized @ Report Date —
— INTERPUBLIC GROUP OF COS INC 0.1%
Value $731K Shares 41,313 Share Price $17.69 * Est. Cost/Share $9.23 Unrealized @ Report Date +19.7%
PUK PRUDENTIAL PLC-ADR 0.1%
Value $730K Shares 16,228 Share Price $44.98 Est. Cost/Share $35.50 Unrealized @ Report Date —
MGA MAGNA INTERNATIONAL INC 0.1%
Value $729K Shares 8,875 Share Price $82.14 * Est. Cost/Share $26.62 Unrealized @ Report Date +11.7%
— SPDR BARCLAYS 1-3 MONTH T-BI 0.1%
Value $728K Shares 15,912 Share Price $45.75 Est. Cost/Share $45.75 Unrealized @ Report Date —
— CEPHEID INC 0.1%
Value $725K Shares 15,527 Share Price $46.69 Est. Cost/Share $38.97 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $721K Shares 9,354 Share Price $77.08 * Est. Cost/Share $40.15 Unrealized @ Report Date +8.1%
MIDD MIDDLEBY CORP 0.1%
Value $717K Shares 2,989 Share Price $239.88 * Est. Cost/Share $53.89 Unrealized @ Report Date +37.4%
VB VANGUARD SMALL-CAP ETF 0.1%
Value $717K Shares 6,522 Share Price $109.94 Est. Cost/Share $109.94 Unrealized @ Report Date —
IEF ISHARES 7-10 YEAR TREASURY B 0.1%
Value $715K Shares 7,195 Share Price $99.37 Est. Cost/Share $102.50 Unrealized @ Report Date —
CBT CABOT CORP 0.1%
Value $707K Shares 13,760 Share Price $51.38 * Est. Cost/Share $35.58 Unrealized @ Report Date 0.0%
NTAP NETAPP INC 0.1%
Value $702K Shares 17,044 Share Price $41.19 * Est. Cost/Share $29.13 Unrealized @ Report Date +3.6%
— WILLIS GROUP HOLDINGS PLC 0.1%
Value $701K Shares 15,646 Share Price $44.80 Est. Cost/Share $41.02 Unrealized @ Report Date —
— ACTAVIS PLC 0.1%
Value $699K Shares 4,158 Share Price $168.11 Est. Cost/Share $168.11 Unrealized @ Report Date —
— VODAFONE GROUP PLC-SP ADR 0.1%
Value $698K Shares 17,805 Share Price $39.20 Est. Cost/Share $32.62 Unrealized @ Report Date —
— WELLPOINT INC 0.1%
Value $698K Shares 7,559 Share Price $92.34 Est. Cost/Share $82.36 Unrealized @ Report Date —
— OASIS PETROLEUM INC 0.1%
Value $696K Shares 14,827 Share Price $46.94 Est. Cost/Share $43.87 Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.1%
Value $695K Shares 8,850 Share Price $78.53 * Est. Cost/Share $20.07 Unrealized @ Report Date +1.4%
— GANNETT CO 0.1%
Value $690K Shares 23,350 Share Price $29.55 Est. Cost/Share $25.96 Unrealized @ Report Date —
THG HANOVER INSURANCE GROUP INC/ 0.1%
Value $689K Shares 11,541 Share Price $59.70 * Est. Cost/Share $42.09 Unrealized @ Report Date 0.0%
T AT&T INC 0.1%
Value $686K Shares 19,881 Share Price $34.51 * Est. Cost/Share $11.32 Unrealized @ Report Date -1.3%
— GUESS? INC 0.1%
Value $686K Shares 22,083 Share Price $31.06 Est. Cost/Share $31.06 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC - A 0.1%
Value $681K Shares 4,930 Share Price $138.13 * Est. Cost/Share $57.45 Unrealized @ Report Date +39.2%
CSL CARLISLE COS INC 0.1%
Value $681K Shares 8,576 Share Price $79.41 * Est. Cost/Share $55.89 Unrealized @ Report Date +12.9%
LOPE GRAND CANYON EDUCATION INC 0.1%
Value $678K Shares 15,553 Share Price $43.59 Est. Cost/Share $33.78 Unrealized @ Report Date +29.9%
GNTX GENTEX CORP 0.1%
Value $675K Shares 20,460 Share Price $32.99 * Est. Cost/Share $11.39 Unrealized @ Report Date +28.6%
DON WISDOMTREE MIDCAP DIVIDEND F 0.1%
Value $672K Shares 9,002 Share Price $74.65 Est. Cost/Share $69.65 Unrealized @ Report Date —
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $669K Shares 5,813 Share Price $115.09 * Est. Cost/Share $61.50 Unrealized @ Report Date +30.2%
— PORTFOLIO RECOVERY ASSOCIATE 0.1%
Value $669K Shares 12,669 Share Price $52.81 Est. Cost/Share $78.68 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.1%
Value $666K Shares 4,349 Share Price $153.14 Est. Cost/Share $119.32 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value $663K Shares 8,422 Share Price $78.72 * Est. Cost/Share $25.64 Unrealized @ Report Date +13.1%
— FMC TECHNOLOGIES INC 0.1%
Value $653K Shares 12,511 Share Price $52.19 Est. Cost/Share $53.40 Unrealized @ Report Date —
CRM SALESFORCE.COM INC 0.1%
Value $653K Shares 11,810 Share Price $55.29 * Est. Cost/Share $48.47 Unrealized @ Report Date +9.0%
URI UNITED RENTALS INC 0.1%
Value $650K Shares 8,342 Share Price $77.92 * Est. Cost/Share $53.73 Unrealized @ Report Date +20.7%
RLI RLI CORP 0.1%
Value $650K Shares 6,670 Share Price $97.45 * Est. Cost/Share $11.21 Unrealized @ Report Date +30.6%
— DELPHI AUTOMOTIVE PLC 0.1%
Value $644K Shares 10,704 Share Price $60.16 Est. Cost/Share $59.09 Unrealized @ Report Date —
— MICROS SYSTEMS INC 0.1%
Value $641K Shares 11,187 Share Price $57.30 Est. Cost/Share $44.41 Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.1%
Value $641K Shares 27,939 Share Price $22.94 Est. Cost/Share $21.25 Unrealized @ Report Date —
— AARON'S INC 0.1%
Value $632K Shares 21,488 Share Price $29.41 Est. Cost/Share $27.98 Unrealized @ Report Date —
— MICHAEL KORS HOLDINGS LTD 0.1%
Value $631K Shares 7,772 Share Price $81.19 Est. Cost/Share $63.39 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.1%
Value $627K Shares 9,331 Share Price $67.20 Est. Cost/Share $57.04 Unrealized @ Report Date —
M MACY'S INC 0.1%
Value $623K Shares 11,665 Share Price $53.41 * Est. Cost/Share $46.61 Unrealized @ Report Date +4.0%
FIS FIDELITY NATIONAL INFORMATIO 0.1%
Value $615K Shares 11,451 Share Price $53.71 * Est. Cost/Share $34.87 Unrealized @ Report Date +14.9%
— HARRIS TEETER SUPERMARKETS 0.1%
Value $613K Shares 12,416 Share Price $49.37 Est. Cost/Share $48.19 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.1%
Value $610K Shares 17,955 Share Price $33.97 * Est. Cost/Share $22.76 Unrealized @ Report Date +10.7%
— PROGRESSIVE WASTE SOLUTIONS 0.1%
Value $607K Shares 24,516 Share Price $24.76 Est. Cost/Share $24.76 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.1%
Value $606K Shares 12,333 Share Price $49.14 * Est. Cost/Share $35.84 Unrealized @ Report Date +11.6%
FOSL FOSSIL GROUP INC 0.1%
Value $604K Shares 5,040 Share Price $119.84 * Est. Cost/Share $123.42 Unrealized @ Report Date 0.0%
— ASCENA RETAIL GROUP INC 0.1%
Value $592K Shares 27,968 Share Price $21.17 Est. Cost/Share $18.31 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.1%
Value $591K Shares 5,198 Share Price $113.70 Est. Cost/Share $92.87 Unrealized @ Report Date —
TILE INTERFACE INC 0.1%
Value $590K Shares 26,871 Share Price $21.96 * Est. Cost/Share $20.16 Unrealized @ Report Date 0.0%
PPG PPG INDUSTRIES INC 0.1%
Value $588K Shares 3,102 Share Price $189.56 * Est. Cost/Share $60.53 Unrealized @ Report Date +20.7%
— COVANCE INC 0.1%
Value $583K Shares 6,613 Share Price $88.16 Est. Cost/Share $87.53 Unrealized @ Report Date —
HON HONEYWELL INTERNATIONAL INC 0.1%
Value $580K Shares 6,345 Share Price $91.41 * Est. Cost/Share $53.82 Unrealized @ Report Date +13.0%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value $578K Shares 7,489 Share Price $77.18 * Est. Cost/Share $45.32 Unrealized @ Report Date +13.5%
— ATWOOD OCEANICS INC 0.1%
Value $578K Shares 10,832 Share Price $53.36 Est. Cost/Share $53.46 Unrealized @ Report Date —
— QUESTCOR PHARMACEUTICALS 0.1%
Value $577K Shares 10,605 Share Price $54.41 Est. Cost/Share $57.33 Unrealized @ Report Date —
— CANADIAN PACIFIC RAILWAY LTD 0.1%
Value $573K Shares 3,786 Share Price $151.35 Est. Cost/Share $125.85 Unrealized @ Report Date —
— ADVISORY BOARD CO/THE 0.1%
Value $573K Shares 8,995 Share Price $63.70 Est. Cost/Share $56.22 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.1%
Value $571K Shares 10,221 Share Price $55.87 * Est. Cost/Share $18.48 Unrealized @ Report Date +30.1%
PRGO PERRIGO CO PLC 0.1%
Value $570K Shares 3,713 Share Price $153.51 * Est. Cost/Share $144.14 Unrealized @ Report Date 0.0%
GM GENERAL MOTORS CO 0.1%
Value $568K Shares 13,925 Share Price $40.79 * Est. Cost/Share $26.79 Unrealized @ Report Date +5.2%
UNFI UNITED NATURAL FOODS INC 0.1%
Value $566K Shares 7,511 Share Price $75.36 * Est. Cost/Share $54.88 Unrealized @ Report Date +28.7%
MS MORGAN STANLEY 0.1%
Value $562K Shares 17,927 Share Price $31.35 * Est. Cost/Share $19.32 Unrealized @ Report Date +12.9%
PPERY BANK MANDIRI TBK-UNSPON ADR 0.1%
Value $562K Shares 87,193 Share Price $6.45 Est. Cost/Share $8.46 Unrealized @ Report Date —
LAD LITHIA MOTORS INC-CL A 0.1%
Value $561K Shares 8,075 Share Price $69.47 * Est. Cost/Share $67.13 Unrealized @ Report Date 0.0%
— IBERIABANK CORP 0.1%
Value $560K Shares 8,910 Share Price $62.85 Est. Cost/Share $54.54 Unrealized @ Report Date —
WEX WEX INC 0.1%
Value $557K Shares 5,628 Share Price $98.97 * Est. Cost/Share $74.24 Unrealized @ Report Date +26.5%
— FOREST CITY ENTERPRISES-CL A 0.1%
Value $556K Shares 29,130 Share Price $19.09 Est. Cost/Share $17.92 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $552K Shares 10,885 Share Price $50.71 * Est. Cost/Share $37.32 Unrealized @ Report Date +10.6%
WAB WABTEC CORP 0.1%
Value $549K Shares 7,393 Share Price $74.26 * Est. Cost/Share $49.35 Unrealized @ Report Date +27.8%
— STATE BANK FINANCIAL CORP 0.1%
Value $546K Shares 30,030 Share Price $18.18 Est. Cost/Share $15.67 Unrealized @ Report Date —
THO THOR INDUSTRIES INC 0.1%
Value $545K Shares 9,875 Share Price $55.19 * Est. Cost/Share $43.25 Unrealized @ Report Date 0.0%
JJSF J & J SNACK FOODS CORP 0.1%
Value $539K Shares 6,085 Share Price $88.58 * Est. Cost/Share $63.56 Unrealized @ Report Date +8.9%
CASY CASEY'S GENERAL STORES INC 0.1%
Value $534K Shares 7,620 Share Price $70.08 * Est. Cost/Share $56.87 Unrealized @ Report Date +17.1%
AOS SMITH (A.O.) CORP 0.1%
Value $533K Shares 9,876 Share Price $53.97 * Est. Cost/Share $21.19 Unrealized @ Report Date 0.0%
— BRISTOW GROUP INC 0.1%
Value $532K Shares 7,092 Share Price $75.01 Est. Cost/Share $75.01 Unrealized @ Report Date —
— WALGREEN CO 0.1%
Value $527K Shares 9,179 Share Price $57.41 Est. Cost/Share $47.25 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.1%
Value $525K Shares 19,804 Share Price $26.51 Est. Cost/Share $21.50 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.1%
Value $525K Shares 2,845 Share Price $184.53 * Est. Cost/Share $11.74 Unrealized @ Report Date +50.7%
HEI/A HEICO CORP-CLASS A 0.1%
Value $525K Shares 12,454 Share Price $42.16 * Est. Cost/Share $15.26 Unrealized @ Report Date +29.5%
— HANESBRANDS INC 0.1%
Value $524K Shares 7,494 Share Price $69.92 Est. Cost/Share $62.68 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.1%
Value $524K Shares 7,697 Share Price $68.08 Est. Cost/Share $60.06 Unrealized @ Report Date —
ICE INTERCONTINENTALEXCHANGE GRO 0.1%
Value $524K Shares 2,330 Share Price $224.89 * Est. Cost/Share $35.28 Unrealized @ Report Date 0.0%
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value $523K Shares 5,204 Share Price $100.50 * Est. Cost/Share $40.38 Unrealized @ Report Date 0.0%
MD MEDNAX INC 0.1%
Value $521K Shares 9,762 Share Price $53.37 Est. Cost/Share $50.35 Unrealized @ Report Date +6.6%
MMS MAXIMUS INC 0.1%
Value $518K Shares 11,782 Share Price $43.97 * Est. Cost/Share $38.88 Unrealized @ Report Date +18.5%
BNPQY BNP PARIBAS-ADR 0.1%
Value $517K Shares 13,239 Share Price $39.05 Est. Cost/Share $35.82 Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $515K Shares 10,847 Share Price $47.48 * Est. Cost/Share $8.76 Unrealized @ Report Date -0.1%
FDX FEDEX CORP 0.1%
Value $513K Shares 3,567 Share Price $143.82 * Est. Cost/Share $82.99 Unrealized @ Report Date +35.1%
— ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $513K Shares 51,411 Share Price $9.98 Est. Cost/Share $11.92 Unrealized @ Report Date —
— FLIR SYSTEMS INC 0.1%
Value $511K Shares 16,990 Share Price $30.08 Est. Cost/Share $30.08 Unrealized @ Report Date —
— RAVEN INDUSTRIES INC 0.1%
Value $508K Shares 12,347 Share Price $41.14 Est. Cost/Share $30.03 Unrealized @ Report Date —
SNY SANOFI-ADR 0.1%
Value $507K Shares 9,462 Share Price $53.58 Est. Cost/Share $52.43 Unrealized @ Report Date —
SIEGY SIEMENS AG-SPONS ADR 0.1%
Value $506K Shares 3,657 Share Price $138.36 Est. Cost/Share $113.34 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC-ADR 0.1%
Value $506K Shares 6,788 Share Price $74.54 Est. Cost/Share $68.64 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC-CL A 0.1%
Value $504K Shares 4,055 Share Price $124.29 * Est. Cost/Share $9.57 Unrealized @ Report Date +23.1%
KSS KOHLS CORP 0.0%
Value $501K Shares 8,835 Share Price $56.71 * Est. Cost/Share $51.48 Unrealized @ Report Date +6.5%
PII POLARIS INDUSTRIES INC 0.0%
Value $501K Shares 3,471 Share Price $144.34 * Est. Cost/Share $94.44 Unrealized @ Report Date +41.7%
— ATHENAHEALTH INC 0.0%
Value $499K Shares 3,708 Share Price $134.57 Est. Cost/Share $92.44 Unrealized @ Report Date —
— PRICELINE.COM INC 0.0%
Value $499K Shares 430 Share Price $1160.47 Est. Cost/Share $827.23 Unrealized @ Report Date —
— HEWLETT-PACKARD CO 0.0%
Value $498K Shares 17,784 Share Price $28.00 Est. Cost/Share $23.75 Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $491K Shares 5,713 Share Price $85.94 Est. Cost/Share $85.28 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $490K Shares 3,864 Share Price $126.81 * Est. Cost/Share $103.48 Unrealized @ Report Date 0.0%
— ROYAL DUTCH SHELL PLC-ADR 0.0%
Value $486K Shares 6,863 Share Price $70.81 Est. Cost/Share $64.56 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS 0.0%
Value $485K Shares 10,288 Share Price $47.14 * Est. Cost/Share $31.58 Unrealized @ Report Date +18.4%
— CASH AMERICA INTL INC 0.0%
Value $484K Shares 12,636 Share Price $38.30 Est. Cost/Share $38.30 Unrealized @ Report Date —
WU WESTERN UNION CO 0.0%
Value $480K Shares 27,985 Share Price $17.15 Est. Cost/Share $17.10 Unrealized @ Report Date —
— KNIGHT TRANSPORTATION INC 0.0%
Value $477K Shares 25,892 Share Price $18.42 Est. Cost/Share $16.88 Unrealized @ Report Date —
— WADDELL & REED FINANCIAL-A 0.0%
Value $476K Shares 7,307 Share Price $65.14 Est. Cost/Share $47.18 Unrealized @ Report Date —
— SOTHEBY'S 0.0%
Value $475K Shares 8,936 Share Price $53.16 Est. Cost/Share $40.67 Unrealized @ Report Date —
ABBV ABBVIE INC 0.0%
Value $475K Shares 9,038 Share Price $52.56 * Est. Cost/Share $27.31 Unrealized @ Report Date +11.3%
— LINKEDIN CORP - A 0.0%
Value $474K Shares 2,187 Share Price $216.74 Est. Cost/Share $178.16 Unrealized @ Report Date —
AXAHY AXA -SPONS ADR 0.0%
Value $473K Shares 16,981 Share Price $27.85 Est. Cost/Share $21.70 Unrealized @ Report Date —
SPG SIMON PROPERTY GROUP INC 0.0%
Value $473K Shares 3,110 Share Price $152.09 * Est. Cost/Share $80.96 Unrealized @ Report Date +0.0%
UPS UNITED PARCEL SERVICE-CL B 0.0%
Value $473K Shares 4,807 Share Price $98.40 * Est. Cost/Share $55.38 Unrealized @ Report Date +16.4%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $472K Shares 11,308 Share Price $41.74 Est. Cost/Share $34.85 Unrealized @ Report Date —
BAYRY BAYER AG-SPONSORED ADR 0.0%
Value $470K Shares 3,350 Share Price $140.30 Est. Cost/Share $118.21 Unrealized @ Report Date —
— HATTERAS FINANCIAL CORP 0.0%
Value $467K Shares 28,604 Share Price $16.33 Est. Cost/Share $23.50 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $465K Shares 6,531 Share Price $71.20 * Est. Cost/Share $57.58 Unrealized @ Report Date +34.6%
IYW ISHARES USTECHNOLOGY ETF 0.0%
Value $463K Shares 5,333 Share Price $86.82 Est. Cost/Share $82.35 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $462K Shares 10,887 Share Price $42.44 * Est. Cost/Share $30.32 Unrealized @ Report Date +30.1%
— KINDER MORGAN ENERGY PRTNRS 0.0%
Value $462K Shares 5,723 Share Price $80.73 Est. Cost/Share $85.24 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $458K Shares 8,112 Share Price $56.46 * Est. Cost/Share $29.94 Unrealized @ Report Date +21.2%
MLKN HERMAN MILLER INC 0.0%
Value $455K Shares 15,420 Share Price $29.51 * Est. Cost/Share $22.46 Unrealized @ Report Date 0.0%
G GENPACT LTD 0.0%
Value $454K Shares 24,755 Share Price $18.34 * Est. Cost/Share $16.90 Unrealized @ Report Date 0.0%
— ACE LTD 0.0%
Value $453K Shares 4,381 Share Price $103.40 Est. Cost/Share $90.87 Unrealized @ Report Date —
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value $453K Shares 4,575 Share Price $99.02 Est. Cost/Share $94.36 Unrealized @ Report Date —
— PLANTRONICS INC 0.0%
Value $453K Shares 9,759 Share Price $46.42 Est. Cost/Share $46.42 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $452K Shares 6,423 Share Price $70.37 * Est. Cost/Share $42.09 Unrealized @ Report Date +15.3%
EVR EVERCORE PARTNERS INC-CL A 0.0%
Value $448K Shares 7,498 Share Price $59.75 * Est. Cost/Share $40.94 Unrealized @ Report Date 0.0%
— ACTUANT CORP-A 0.0%
Value $445K Shares 12,154 Share Price $36.61 Est. Cost/Share $32.95 Unrealized @ Report Date —
VO VANGUARD MID-CAP ETF 0.0%
Value $444K Shares 4,032 Share Price $110.12 Est. Cost/Share $110.12 Unrealized @ Report Date —
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value $444K Shares 5,718 Share Price $77.65 * Est. Cost/Share $48.77 Unrealized @ Report Date +6.4%
MMM 3M CO 0.0%
Value $442K Shares 3,301 Share Price $133.90 * Est. Cost/Share $63.07 Unrealized @ Report Date +15.2%
— MALLINCKRODT PLC 0.0%
Value $440K Shares 8,419 Share Price $52.26 Est. Cost/Share $44.08 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $439K Shares 7,467 Share Price $58.79 * Est. Cost/Share $42.98 Unrealized @ Report Date +9.0%
— CHICO'S FAS INC 0.0%
Value $439K Shares 23,439 Share Price $18.73 Est. Cost/Share $18.73 Unrealized @ Report Date —
NWS NEWS CORP - CLASS B 0.0%
Value $436K Shares 24,447 Share Price $17.83 * Est. Cost/Share $14.28 Unrealized @ Report Date +7.7%
— LABORATORY CRP OF AMER HLDGS 0.0%
Value $435K Shares 4,757 Share Price $91.44 Est. Cost/Share $99.49 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $433K Shares 5,879 Share Price $73.65 * Est. Cost/Share $45.08 Unrealized @ Report Date +31.4%
HP HELMERICH & PAYNE 0.0%
Value $431K Shares 5,128 Share Price $84.05 * Est. Cost/Share $66.26 Unrealized @ Report Date +17.5%
CRS CARPENTER TECHNOLOGY 0.0%
Value $430K Shares 6,921 Share Price $62.13 * Est. Cost/Share $49.06 Unrealized @ Report Date 0.0%
— TRW AUTOMOTIVE HOLDINGS CORP 0.0%
Value $428K Shares 5,752 Share Price $74.41 Est. Cost/Share $66.87 Unrealized @ Report Date —
EBAY EBAY INC 0.0%
Value $427K Shares 7,787 Share Price $54.83 * Est. Cost/Share $20.04 Unrealized @ Report Date -1.7%
— AGL RESOURCES INC 0.0%
Value $425K Shares 9,008 Share Price $47.18 Est. Cost/Share $46.21 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $424K Shares 8,182 Share Price $51.82 Est. Cost/Share $51.82 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $423K Shares 12,695 Share Price $33.32 * Est. Cost/Share $26.30 Unrealized @ Report Date 0.0%
— SYMANTEC CORP 0.0%
Value $418K Shares 17,745 Share Price $23.56 Est. Cost/Share $23.26 Unrealized @ Report Date —
— MWI VETERINARY SUPPLY INC 0.0%
Value $416K Shares 2,447 Share Price $170.00 Est. Cost/Share $123.39 Unrealized @ Report Date —
— BALLY TECHNOLOGIES INC 0.0%
Value $411K Shares 5,241 Share Price $78.42 Est. Cost/Share $57.32 Unrealized @ Report Date —
VOX VANGUARD TELECOM SERVICE ETF 0.0%
Value $408K Shares 4,877 Share Price $83.66 Est. Cost/Share $78.91 Unrealized @ Report Date —
IDEXY INDITEX-UNSPON ADR 0.0%
Value $403K Shares 12,196 Share Price $33.04 Est. Cost/Share $31.16 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $402K Shares 2,666 Share Price $150.79 * Est. Cost/Share $98.77 Unrealized @ Report Date +1.4%
— UBIQUITI NETWORKS INC 0.0%
Value $402K Shares 8,756 Share Price $45.91 Est. Cost/Share $45.91 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $401K Shares 8,171 Share Price $49.08 * Est. Cost/Share $35.94 Unrealized @ Report Date +23.0%
ABT ABBOTT LABORATORIES 0.0%
Value $401K Shares 10,882 Share Price $36.85 * Est. Cost/Share $28.85 Unrealized @ Report Date +1.3%
— DEALERTRACK TECHNOLOGIES INC 0.0%
Value $401K Shares 8,336 Share Price $48.10 Est. Cost/Share $37.07 Unrealized @ Report Date —
— HEALTH CARE REIT INC 0.0%
Value $400K Shares 7,197 Share Price $55.58 Est. Cost/Share $63.82 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $399K Shares 7,649 Share Price $52.16 * Est. Cost/Share $25.58 Unrealized @ Report Date +19.4%
— ALLIANZ SE-ADR 0.0%
Value $393K Shares 21,924 Share Price $17.93 Est. Cost/Share $16.03 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $392K Shares 20,991 Share Price $18.67 Est. Cost/Share $18.67 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $391K Shares 17,164 Share Price $22.78 * Est. Cost/Share $14.92 Unrealized @ Report Date +4.1%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $390K Shares 1,796 Share Price $217.15 * Est. Cost/Share $153.14 Unrealized @ Report Date +26.1%
ARCO ARCOS DORADOS HOLDINGS INC-A 0.0%
Value $390K Shares 32,218 Share Price $12.11 * Est. Cost/Share $9.84 Unrealized @ Report Date 0.0%
META FACEBOOK INC-A 0.0%
Value $389K Shares 7,110 Share Price $54.71 * Est. Cost/Share $39.43 Unrealized @ Report Date +26.5%
ROL ROLLINS INC 0.0%
Value $388K Shares 12,807 Share Price $30.30 * Est. Cost/Share $6.12 Unrealized @ Report Date +15.3%
— FEI COMPANY 0.0%
Value $385K Shares 4,314 Share Price $89.24 Est. Cost/Share $89.24 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $384K Shares 12,006 Share Price $31.98 * Est. Cost/Share $8.22 Unrealized @ Report Date +42.2%
SLM SLM CORP 0.0%
Value $383K Shares 14,559 Share Price $26.31 * Est. Cost/Share $8.04 Unrealized @ Report Date +14.4%
XLP CONSUMER STAPLES SPDR 0.0%
Value $381K Shares 9,060 Share Price $42.05 Est. Cost/Share $42.05 Unrealized @ Report Date —
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value $381K Shares 4,220 Share Price $90.28 Est. Cost/Share $90.28 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $380K Shares 3,327 Share Price $114.22 * Est. Cost/Share $36.66 Unrealized @ Report Date +19.3%
BCS BARCLAYS PLC-SPONS ADR 0.0%
Value $379K Shares 20,887 Share Price $18.15 Est. Cost/Share $17.44 Unrealized @ Report Date —
— ALLERGAN INC 0.0%
Value $379K Shares 3,415 Share Price $110.98 Est. Cost/Share $88.17 Unrealized @ Report Date —
— IPC THE HOSPITALIST CO 0.0%
Value $378K Shares 6,373 Share Price $59.31 Est. Cost/Share $52.45 Unrealized @ Report Date —
— COCA-COLA ENTERPRISES 0.0%
Value $376K Shares 8,530 Share Price $44.08 Est. Cost/Share $40.19 Unrealized @ Report Date —
UMBF UMB FINANCIAL CORP 0.0%
Value $376K Shares 5,843 Share Price $64.35 * Est. Cost/Share $60.74 Unrealized @ Report Date 0.0%
— TE CONNECTIVITY LTD 0.0%
Value $376K Shares 6,824 Share Price $55.10 Est. Cost/Share $45.84 Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $376K Shares 4,139 Share Price $90.84 Est. Cost/Share $65.87 Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $374K Shares 4,922 Share Price $75.99 * Est. Cost/Share $53.24 Unrealized @ Report Date 0.0%
MUR MURPHY OIL CORP 0.0%
Value $373K Shares 5,745 Share Price $64.93 * Est. Cost/Share $37.79 Unrealized @ Report Date +6.8%
— CROWN CASTLE INTL CORP 0.0%
Value $373K Shares 5,074 Share Price $73.51 Est. Cost/Share $72.61 Unrealized @ Report Date —
CHE CHEMED CORP 0.0%
Value $373K Shares 4,873 Share Price $76.54 * Est. Cost/Share $69.00 Unrealized @ Report Date +1.0%
AMGN AMGEN INC 0.0%
Value $372K Shares 3,113 Share Price $119.50 * Est. Cost/Share $74.10 Unrealized @ Report Date +9.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $372K Shares 17,678 Share Price $21.04 * Est. Cost/Share $12.50 Unrealized @ Report Date +4.6%
— WELLCARE HEALTH PLANS INC 0.0%
Value $372K Shares 5,282 Share Price $70.43 Est. Cost/Share $55.89 Unrealized @ Report Date —
EPR EPR PROPERTIES 0.0%
Value $371K Shares 7,540 Share Price $49.20 Est. Cost/Share $49.71 Unrealized @ Report Date —
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value $371K Shares 1,531 Share Price $242.33 Est. Cost/Share $217.70 Unrealized @ Report Date +12.2%
— CAREFUSION CORP 0.0%
Value $368K Shares 9,230 Share Price $39.87 Est. Cost/Share $36.84 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $368K Shares 8,932 Share Price $41.20 Est. Cost/Share $33.26 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $367K Shares 4,919 Share Price $74.61 * Est. Cost/Share $58.73 Unrealized @ Report Date 0.0%
TXN TEXAS INSTRUMENTS INC 0.0%
Value $366K Shares 8,346 Share Price $43.85 * Est. Cost/Share $25.89 Unrealized @ Report Date +16.2%
— UTI WORLDWIDE INC 0.0%
Value $366K Shares 20,837 Share Price $17.56 Est. Cost/Share $16.49 Unrealized @ Report Date —
EAT BRINKER INTERNATIONAL INC 0.0%
Value $365K Shares 7,884 Share Price $46.30 * Est. Cost/Share $33.52 Unrealized @ Report Date +8.8%
— CA INC 0.0%
Value $364K Shares 10,814 Share Price $33.66 Est. Cost/Share $33.66 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $364K Shares 5,550 Share Price $65.59 * Est. Cost/Share $57.95 Unrealized @ Report Date +5.3%
BCPC BALCHEM CORP 0.0%
Value $363K Shares 6,176 Share Price $58.78 * Est. Cost/Share $41.81 Unrealized @ Report Date +26.4%
— CREE INC 0.0%
Value $361K Shares 5,767 Share Price $62.60 Est. Cost/Share $63.84 Unrealized @ Report Date —
HENOY HENKEL KGAA-SPONS ADR PFD 0.0%
Value $360K Shares 3,103 Share Price $116.02 Est. Cost/Share $105.06 Unrealized @ Report Date —
XLY CONSUMER DISCRETIONARY SELT 0.0%
Value $359K Shares 5,580 Share Price $64.34 Est. Cost/Share $61.80 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $356K Shares 7,787 Share Price $45.72 * Est. Cost/Share $14.89 Unrealized @ Report Date +16.8%
— FUJI HEAVY INDUS-UNSPONS ADR 0.0%
Value $356K Shares 6,207 Share Price $57.35 Est. Cost/Share $55.64 Unrealized @ Report Date —
— CBS CORP-CLASS B NON VOTING 0.0%
Value $355K Shares 5,571 Share Price $63.72 Est. Cost/Share $57.84 Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $353K Shares 4,983 Share Price $70.84 Est. Cost/Share $65.08 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $352K Shares 7,703 Share Price $45.70 Est. Cost/Share $40.16 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $350K Shares 9,115 Share Price $38.40 * Est. Cost/Share $16.06 Unrealized @ Report Date +44.4%
DOV DOVER CORP 0.0%
Value $347K Shares 3,596 Share Price $96.50 * Est. Cost/Share $46.22 Unrealized @ Report Date +6.6%
— OWENS-ILLINOIS INC 0.0%
Value $346K Shares 9,670 Share Price $35.78 Est. Cost/Share $29.29 Unrealized @ Report Date —
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value $345K Shares 13,218 Share Price $26.10 Est. Cost/Share $26.10 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $345K Shares 8,042 Share Price $42.90 Est. Cost/Share $34.97 Unrealized @ Report Date +21.3%
TROW T ROWE PRICE GROUP INC 0.0%
Value $345K Shares 4,117 Share Price $83.80 * Est. Cost/Share $47.81 Unrealized @ Report Date +5.6%
— PRECISION CASTPARTS CORP 0.0%
Value $344K Shares 1,278 Share Price $269.17 Est. Cost/Share $227.91 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $344K Shares 5,048 Share Price $68.15 Est. Cost/Share $67.63 Unrealized @ Report Date 0.0%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $344K Shares 2,937 Share Price $117.13 Est. Cost/Share $110.25 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $344K Shares 4,362 Share Price $78.86 * Est. Cost/Share $81.19 Unrealized @ Report Date 0.0%
VFC VF CORP 0.0%
Value $343K Shares 5,840 Share Price $58.73 * Est. Cost/Share $49.21 Unrealized @ Report Date +5.9%
ENB ENBRIDGE INC 0.0%
Value $342K Shares 7,841 Share Price $43.62 * Est. Cost/Share $22.13 Unrealized @ Report Date -0.2%
KR KROGER CO 0.0%
Value $340K Shares 8,594 Share Price $39.56 * Est. Cost/Share $14.07 Unrealized @ Report Date +16.9%
SM SM ENERGY CO 0.0%
Value $339K Shares 4,078 Share Price $83.13 * Est. Cost/Share $75.76 Unrealized @ Report Date 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value $338K Shares 9,945 Share Price $33.99 * Est. Cost/Share $23.18 Unrealized @ Report Date 0.0%
— TORCHMARK CORP 0.0%
Value $336K Shares 4,300 Share Price $78.14 Est. Cost/Share $68.88 Unrealized @ Report Date —
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value $334K Shares 4,176 Share Price $79.98 Est. Cost/Share $79.98 Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $334K Shares 5,790 Share Price $57.69 * Est. Cost/Share $22.91 Unrealized @ Report Date +8.1%
— BED BATH & BEYOND INC 0.0%
Value $334K Shares 4,162 Share Price $80.25 Est. Cost/Share $72.05 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $334K Shares 17,225 Share Price $19.39 * Est. Cost/Share $10.76 Unrealized @ Report Date +5.9%
GIS GENERAL MILLS INC 0.0%
Value $333K Shares 6,789 Share Price $49.05 * Est. Cost/Share $31.98 Unrealized @ Report Date +2.8%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $332K Shares 6,364 Share Price $52.17 * Est. Cost/Share $25.99 Unrealized @ Report Date 0.0%
— LINEAR TECHNOLOGY CORP 0.0%
Value $331K Shares 7,383 Share Price $44.83 Est. Cost/Share $36.88 Unrealized @ Report Date —
— CSL LTD-UNSPON ADR 0.0%
Value $330K Shares 10,696 Share Price $30.85 Est. Cost/Share $30.06 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $330K Shares 14,617 Share Price $22.58 Est. Cost/Share $19.37 Unrealized @ Report Date —
— AOL INC 0.0%
Value $328K Shares 7,031 Share Price $46.65 Est. Cost/Share $34.64 Unrealized @ Report Date —
SCZ ISHARES MSCI EAFE SMALL-CAP 0.0%
Value $328K Shares 6,428 Share Price $51.03 Est. Cost/Share $51.03 Unrealized @ Report Date —
— PHARMACYCLICS INC 0.0%
Value $327K Shares 3,094 Share Price $105.69 Est. Cost/Share $137.19 Unrealized @ Report Date —
FLOT ISHARES FLOATING RATE BOND E 0.0%
Value $324K Shares 6,380 Share Price $50.78 Est. Cost/Share $50.78 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $324K Shares 2,908 Share Price $111.42 * Est. Cost/Share $79.76 Unrealized @ Report Date +19.9%
— FINANCIAL ENGINES INC 0.0%
Value $323K Shares 4,647 Share Price $69.51 Est. Cost/Share $45.80 Unrealized @ Report Date —
RSG REPUBLIC SERVICES INC 0.0%
Value $322K Shares 10,028 Share Price $32.11 * Est. Cost/Share $26.42 Unrealized @ Report Date +1.6%
GATX GATX CORP 0.0%
Value $321K Shares 6,142 Share Price $52.26 * Est. Cost/Share $34.58 Unrealized @ Report Date +9.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $320K Shares 7,121 Share Price $44.94 * Est. Cost/Share $21.46 Unrealized @ Report Date +12.2%
BCE BCE INC 0.0%
Value $318K Shares 7,366 Share Price $43.17 * Est. Cost/Share $20.80 Unrealized @ Report Date +4.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $318K Shares 1,157 Share Price $274.85 * Est. Cost/Share $233.03 Unrealized @ Report Date +22.7%
VTV VANGUARD VALUE ETF 0.0%
Value $318K Shares 4,165 Share Price $76.35 Est. Cost/Share $76.35 Unrealized @ Report Date —
— ENSTAR GROUP LTD 0.0%
Value $317K Shares 2,283 Share Price $138.85 Est. Cost/Share $133.30 Unrealized @ Report Date —
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value $317K Shares 4,156 Share Price $76.28 * Est. Cost/Share $54.80 Unrealized @ Report Date +4.6%
KLAC KLA-TENCOR CORPORATION 0.0%
Value $312K Shares 4,840 Share Price $64.46 * Est. Cost/Share $36.83 Unrealized @ Report Date +8.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $312K Shares 13,246 Share Price $23.55 * Est. Cost/Share $17.50 Unrealized @ Report Date +0.7%
— WISCONSIN ENERGY CORP 0.0%
Value $312K Shares 7,521 Share Price $41.48 Est. Cost/Share $41.48 Unrealized @ Report Date —
HMC HONDA MOTOR CO LTD-SPONS ADR 0.0%
Value $312K Shares 7,534 Share Price $41.41 Est. Cost/Share $41.41 Unrealized @ Report Date —
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $311K Shares 4,622 Share Price $67.29 * Est. Cost/Share $24.93 Unrealized @ Report Date +37.2%
SPIB SPDR BARCLAYS INTERMEDIATE 0.0%
Value $309K Shares 9,117 Share Price $33.89 Est. Cost/Share $33.89 Unrealized @ Report Date —
MTNOY MTN GROUP LTD-SPONS ADR 0.0%
Value $308K Shares 14,856 Share Price $20.73 Est. Cost/Share $19.78 Unrealized @ Report Date —
VCIT VANGUARD INT-TERM CORPORATE 0.0%
Value $308K Shares 3,681 Share Price $83.67 Est. Cost/Share $83.67 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $308K Shares 12,198 Share Price $25.25 * Est. Cost/Share $33.46 Unrealized @ Report Date -11.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $307K Shares 3,799 Share Price $80.81 * Est. Cost/Share $56.98 Unrealized @ Report Date +5.7%
JGCCY JGC CORP-UNSPONSORED ADR 0.0%
Value $307K Shares 3,905 Share Price $78.62 Est. Cost/Share $73.25 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $306K Shares 8,565 Share Price $35.73 * Est. Cost/Share $24.31 Unrealized @ Report Date +0.3%
— SVENSKA CELLULOSA AB-SP ADR 0.0%
Value $305K Shares 9,882 Share Price $30.86 Est. Cost/Share $25.94 Unrealized @ Report Date —
VMI VALMONT INDUSTRIES 0.0%
Value $304K Shares 2,039 Share Price $149.09 * Est. Cost/Share $146.25 Unrealized @ Report Date -3.4%
— ALPHACLONE ALTERNATIVE ALPHA 0.0%
Value $304K Shares 8,243 Share Price $36.88 Est. Cost/Share $36.88 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $302K Shares 7,502 Share Price $40.26 * Est. Cost/Share $25.03 Unrealized @ Report Date -13.4%
— VOLKSWAGEN AG-SPONS ADR PFD 0.0%
Value $302K Shares 5,362 Share Price $56.32 Est. Cost/Share $56.32 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $301K Shares 5,823 Share Price $51.69 * Est. Cost/Share $19.87 Unrealized @ Report Date +8.6%
— DENTSPLY INTERNATIONAL INC 0.0%
Value $301K Shares 6,205 Share Price $48.51 Est. Cost/Share $41.00 Unrealized @ Report Date —
— SAFEWAY INC 0.0%
Value $300K Shares 9,212 Share Price $32.57 Est. Cost/Share $32.57 Unrealized @ Report Date —
HSY HERSHEY CO/THE 0.0%
Value $298K Shares 3,066 Share Price $97.20 * Est. Cost/Share $66.43 Unrealized @ Report Date +8.7%
— CAMERON INTERNATIONAL CORP 0.0%
Value $298K Shares 5,014 Share Price $59.43 Est. Cost/Share $61.17 Unrealized @ Report Date —
— ST JUDE MEDICAL INC 0.0%
Value $297K Shares 4,788 Share Price $62.03 Est. Cost/Share $62.03 Unrealized @ Report Date —
BOH BANK OF HAWAII CORP 0.0%
Value $296K Shares 4,997 Share Price $59.24 * Est. Cost/Share $37.54 Unrealized @ Report Date 0.0%
— DICE HOLDINGS INC 0.0%
Value $296K Shares 40,888 Share Price $7.24 Est. Cost/Share $8.84 Unrealized @ Report Date —
ABBNY ABB LTD-SPON ADR 0.0%
Value $295K Shares 11,107 Share Price $26.56 Est. Cost/Share $24.15 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $295K Shares 8,122 Share Price $36.32 * Est. Cost/Share $20.30 Unrealized @ Report Date 0.0%
SYNA SYNAPTICS INC 0.0%
Value $294K Shares 5,682 Share Price $51.74 * Est. Cost/Share $42.01 Unrealized @ Report Date +16.7%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $294K Shares 8,477 Share Price $34.68 * Est. Cost/Share $24.84 Unrealized @ Report Date +15.1%
KMI KINDER MORGAN INC 0.0%
Value $292K Shares 8,140 Share Price $35.87 * Est. Cost/Share $20.49 Unrealized @ Report Date -7.0%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $290K Shares 1,243 Share Price $233.31 * Est. Cost/Share $27.49 Unrealized @ Report Date +14.5%
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value $290K Shares 6,571 Share Price $44.13 Est. Cost/Share $42.41 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $289K Shares 6,364 Share Price $45.41 * Est. Cost/Share $31.09 Unrealized @ Report Date +5.1%
NOW SERVICENOW INC 0.0%
Value $288K Shares 5,146 Share Price $55.97 * Est. Cost/Share $9.19 Unrealized @ Report Date +15.0%
SNN SMITH & NEPHEW PLC -SPON ADR 0.0%
Value $288K Shares 4,011 Share Price $71.80 Est. Cost/Share $71.80 Unrealized @ Report Date —
BASFY BASF SE-SPON ADR 0.0%
Value $287K Shares 2,686 Share Price $106.85 Est. Cost/Share $98.40 Unrealized @ Report Date —
WCC WESCO INTERNATIONAL INC 0.0%
Value $285K Shares 3,133 Share Price $90.97 * Est. Cost/Share $69.58 Unrealized @ Report Date +16.5%
EME EMCOR GROUP INC 0.0%
Value $284K Shares 6,695 Share Price $42.42 * Est. Cost/Share $36.84 Unrealized @ Report Date 0.0%
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value $283K Shares 2,393 Share Price $118.26 Est. Cost/Share $108.02 Unrealized @ Report Date —
DLR DIGITAL REALTY TRUST INC 0.0%
Value $283K Shares 5,441 Share Price $52.01 * Est. Cost/Share $38.39 Unrealized @ Report Date -19.0%
— POWERSHARES QQQ TRUST SERIES 0.0%
Value $282K Shares 3,202 Share Price $88.07 Est. Cost/Share $88.07 Unrealized @ Report Date —
— HITTITE MICROWAVE CORP 0.0%
Value $280K Shares 4,528 Share Price $61.84 Est. Cost/Share $58.02 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $280K Shares 7,940 Share Price $35.26 Est. Cost/Share $34.64 Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $279K Shares 3,562 Share Price $78.33 * Est. Cost/Share $47.43 Unrealized @ Report Date 0.0%
— EPL OIL & GAS INC 0.0%
Value $279K Shares 9,789 Share Price $28.50 Est. Cost/Share $37.10 Unrealized @ Report Date —
UNF UNIFIRST CORP/MA 0.0%
Value $279K Shares 2,608 Share Price $106.98 * Est. Cost/Share $96.92 Unrealized @ Report Date 0.0%
MURGY MUENCHENER RUECK-UNSPON ADR 0.0%
Value $278K Shares 12,620 Share Price $22.03 Est. Cost/Share $22.03 Unrealized @ Report Date —
— IHS INC-CLASS A 0.0%
Value $278K Shares 2,325 Share Price $119.57 Est. Cost/Share $119.57 Unrealized @ Report Date —
ARW ARROW ELECTRONICS INC 0.0%
Value $277K Shares 5,098 Share Price $54.34 * Est. Cost/Share $45.83 Unrealized @ Report Date +10.9%
EFX EQUIFAX INC 0.0%
Value $275K Shares 3,985 Share Price $69.01 * Est. Cost/Share $53.60 Unrealized @ Report Date +7.5%
SO SOUTHERN CO/THE 0.0%
Value $275K Shares 6,677 Share Price $41.19 * Est. Cost/Share $26.70 Unrealized @ Report Date -8.0%
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value $273K Shares 12,821 Share Price $21.29 Est. Cost/Share $20.02 Unrealized @ Report Date —
SGAPY SINGAPORE TELECOMMUNICAT-ADR 0.0%
Value $272K Shares 9,368 Share Price $29.04 Est. Cost/Share $29.66 Unrealized @ Report Date —
— NIC INC 0.0%
Value $271K Shares 10,896 Share Price $24.87 Est. Cost/Share $24.87 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $270K Shares 3,146 Share Price $85.82 * Est. Cost/Share $79.98 Unrealized @ Report Date 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $268K Shares 4,694 Share Price $57.09 * Est. Cost/Share $34.38 Unrealized @ Report Date 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $268K Shares 5,947 Share Price $45.06 * Est. Cost/Share $14.09 Unrealized @ Report Date +14.8%
— TOTAL SA-SPON ADR 0.0%
Value $265K Shares 4,352 Share Price $60.89 Est. Cost/Share $60.89 Unrealized @ Report Date —
SDY SPDR S&P DIVIDEND ETF 0.0%
Value $264K Shares 3,639 Share Price $72.55 Est. Cost/Share $66.38 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $264K Shares 10,411 Share Price $25.36 * Est. Cost/Share $23.93 Unrealized @ Report Date 0.0%
IYE ISHARES U.S. ENERGY ETF 0.0%
Value $264K Shares 5,481 Share Price $48.17 Est. Cost/Share $47.24 Unrealized @ Report Date —
HXL HEXCEL CORP 0.0%
Value $262K Shares 5,852 Share Price $44.77 * Est. Cost/Share $32.19 Unrealized @ Report Date +31.2%
USB US BANCORP 0.0%
Value $262K Shares 6,483 Share Price $40.41 * Est. Cost/Share $24.34 Unrealized @ Report Date +4.2%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $260K Shares 6,488 Share Price $40.07 Est. Cost/Share $43.05 Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCT 0.0%
Value $259K Shares 13,302 Share Price $19.47 * Est. Cost/Share $20.13 Unrealized @ Report Date +0.2%
— TIME WARNER INC 0.0%
Value $258K Shares 3,708 Share Price $69.58 Est. Cost/Share $66.38 Unrealized @ Report Date —
— GREEN MOUNTAIN COFFEE ROASTE 0.0%
Value $257K Shares 3,407 Share Price $75.43 Est. Cost/Share $75.41 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $254K Shares 5,519 Share Price $46.02 * Est. Cost/Share $36.63 Unrealized @ Report Date 0.0%
— DIRECTV 0.0%
Value $254K Shares 3,678 Share Price $69.06 Est. Cost/Share $69.06 Unrealized @ Report Date —
UOVEY UNITED OVERSEAS BANK-SP ADR 0.0%
Value $254K Shares 7,535 Share Price $33.71 Est. Cost/Share $33.71 Unrealized @ Report Date —
— VMWARE INC-CLASS A 0.0%
Value $253K Shares 2,816 Share Price $89.84 Est. Cost/Share $81.47 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $252K Shares 8,921 Share Price $28.25 * Est. Cost/Share $19.78 Unrealized @ Report Date -3.6%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value $252K Shares 3,338 Share Price $75.49 * Est. Cost/Share $22.86 Unrealized @ Report Date +4.4%
ULTA ULTA SALON COSMETICS & FRAGR 0.0%
Value $251K Shares 2,605 Share Price $96.35 * Est. Cost/Share $91.20 Unrealized @ Report Date +28.6%
— INFORMATICA CORP 0.0%
Value $250K Shares 6,027 Share Price $41.48 Est. Cost/Share $35.04 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $248K Shares 5,095 Share Price $48.68 Est. Cost/Share $47.76 Unrealized @ Report Date —
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $248K Shares 2,833 Share Price $87.54 * Est. Cost/Share $93.30 Unrealized @ Report Date 0.0%
— SEADRILL LTD 0.0%
Value $247K Shares 6,028 Share Price $40.98 Est. Cost/Share $40.98 Unrealized @ Report Date —
AZN ASTRAZENECA PLC-SPONS ADR 0.0%
Value $247K Shares 4,129 Share Price $59.82 Est. Cost/Share $59.82 Unrealized @ Report Date —
BHP BHP BILLITON LTD-SPON ADR 0.0%
Value $244K Shares 3,584 Share Price $68.08 Est. Cost/Share $68.08 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $244K Shares 2,596 Share Price $93.99 * Est. Cost/Share $84.10 Unrealized @ Report Date 0.0%
— NEUSTAR INC-CLASS A 0.0%
Value $243K Shares 4,871 Share Price $49.89 Est. Cost/Share $48.73 Unrealized @ Report Date —
TRV TRAVELERS COS INC/THE 0.0%
Value $242K Shares 2,688 Share Price $90.03 * Est. Cost/Share $66.77 Unrealized @ Report Date 0.0%
HMN HORACE MANN EDUCATORS 0.0%
Value $242K Shares 7,688 Share Price $31.48 * Est. Cost/Share $29.58 Unrealized @ Report Date 0.0%
CRRFY CARREFOUR SA-SP ADR 0.0%
Value $237K Shares 30,145 Share Price $7.86 Est. Cost/Share $7.39 Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMET-ADR 0.0%
Value $236K Shares 17,653 Share Price $13.37 Est. Cost/Share $14.26 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC-CLASS A 0.0%
Value $235K Shares 9,602 Share Price $24.47 * Est. Cost/Share $23.30 Unrealized @ Report Date 0.0%
— PROTECTIVE LIFE CORP 0.0%
Value $235K Shares 4,639 Share Price $50.66 Est. Cost/Share $50.66 Unrealized @ Report Date —
— AMC ENTERTAINMENT HLDS-CL A 0.0%
Value $234K Shares 11,403 Share Price $20.52 Est. Cost/Share $20.52 Unrealized @ Report Date —
— MINE SAFETY APPLIANCES CO 0.0%
Value $234K Shares 4,576 Share Price $51.14 Est. Cost/Share $51.14 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $232K Shares 8,266 Share Price $28.07 * Est. Cost/Share $26.85 Unrealized @ Report Date 0.0%
— ABAXIS INC 0.0%
Value $232K Shares 5,808 Share Price $39.94 Est. Cost/Share $46.30 Unrealized @ Report Date —
— JACOBS ENGINEERING GROUP INC 0.0%
Value $231K Shares 3,664 Share Price $63.05 Est. Cost/Share $55.34 Unrealized @ Report Date —
DEM WISDOMTREE EMG MKTS EQ INCOM 0.0%
Value $230K Shares 4,509 Share Price $51.01 Est. Cost/Share $51.69 Unrealized @ Report Date —
— MERCK KGAA-UNSPONSORED ADR 0.0%
Value $229K Shares 3,820 Share Price $59.95 Est. Cost/Share $59.95 Unrealized @ Report Date —
STPZ PIMCO 1-5 YEAR US TIPS INDEX 0.0%
Value $228K Shares 4,311 Share Price $52.89 Est. Cost/Share $52.89 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $227K Shares 18,866 Share Price $12.03 Est. Cost/Share $10.82 Unrealized @ Report Date +9.2%
— MANITOWOC COMPANY INC 0.0%
Value $227K Shares 9,737 Share Price $23.31 Est. Cost/Share $23.31 Unrealized @ Report Date —
DEO DIAGEO PLC-SPONSORED ADR 0.0%
Value $227K Shares 1,721 Share Price $131.90 Est. Cost/Share $131.90 Unrealized @ Report Date —
ABM ABM INDUSTRIES INC 0.0%
Value $224K Shares 7,850 Share Price $28.54 * Est. Cost/Share $21.60 Unrealized @ Report Date 0.0%
— MAGELLAN HEALTH SERVICES INC 0.0%
Value $222K Shares 3,706 Share Price $59.90 Est. Cost/Share $59.96 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.0%
Value $221K Shares 2,458 Share Price $89.91 * Est. Cost/Share $27.60 Unrealized @ Report Date +10.6%
NDEKY NITTO DENKO CORP-UNSPONS ADR 0.0%
Value $218K Shares 10,337 Share Price $21.09 Est. Cost/Share $30.28 Unrealized @ Report Date —
— POWERSHARES SENIOR LOAN 0.0%
Value $217K Shares 8,700 Share Price $24.94 Est. Cost/Share $24.94 Unrealized @ Report Date —
PEP PEPSICO INC 0.0%
Value $216K Shares 2,609 Share Price $82.79 * Est. Cost/Share $57.75 Unrealized @ Report Date 0.0%
— MACQUARIE INFRASTRUCTURE CO 0.0%
Value $215K Shares 3,945 Share Price $54.50 Est. Cost/Share $54.50 Unrealized @ Report Date —
— COCA-COLA HBC AG-SPR ADR 0.0%
Value $214K Shares 7,345 Share Price $29.14 Est. Cost/Share $29.14 Unrealized @ Report Date —
XLV HEALTH CARE SELECT SECTOR 0.0%
Value $213K Shares 3,840 Share Price $55.47 Est. Cost/Share $55.47 Unrealized @ Report Date —
TOELY TOKYO ELECTRON LTD-UNSP ADR 0.0%
Value $212K Shares 15,472 Share Price $13.70 Est. Cost/Share $13.43 Unrealized @ Report Date —
GVDNY GIVAUDAN-UNSPON ADR 0.0%
Value $210K Shares 7,332 Share Price $28.64 Est. Cost/Share $28.64 Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $209K Shares 3,198 Share Price $65.35 * Est. Cost/Share $31.84 Unrealized @ Report Date +6.8%
PEGA PEGASYSTEMS INC 0.0%
Value $207K Shares 4,217 Share Price $49.09 * Est. Cost/Share $10.96 Unrealized @ Report Date 0.0%
AHEXY ADECCO SA-REG-UNSPON ADR 0.0%
Value $207K Shares 5,220 Share Price $39.66 Est. Cost/Share $39.66 Unrealized @ Report Date —
— LUXOTTICA GROUP SPA-SPON ADR 0.0%
Value $202K Shares 3,741 Share Price $54.00 Est. Cost/Share $50.99 Unrealized @ Report Date —
— GENESEE & WYOMING INC-CL A 0.0%
Value $202K Shares 2,107 Share Price $95.87 Est. Cost/Share $95.87 Unrealized @ Report Date —
— AMERICAN REALTY CAPITAL PROP 0.0%
Value $202K Shares 15,711 Share Price $12.86 Est. Cost/Share $12.86 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $201K Shares 57,473 Share Price $3.50 Est. Cost/Share $3.50 Unrealized @ Report Date —
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value $196K Shares 20,945 Share Price $9.36 * Est. Cost/Share $7.13 Unrealized @ Report Date 0.0%
— KNOLL INC 0.0%
Value $195K Shares 10,630 Share Price $18.34 Est. Cost/Share $18.34 Unrealized @ Report Date —
BDN BRANDYWINE REALTY TRUST 0.0%
Value $185K Shares 13,092 Share Price $14.13 Est. Cost/Share $13.31 Unrealized @ Report Date —
SDVKY SANDVIK AB-SPONSORED ADR 0.0%
Value $176K Shares 12,435 Share Price $14.15 Est. Cost/Share $13.85 Unrealized @ Report Date —
— FIRST NIAGARA FINANCIAL GRP 0.0%
Value $167K Shares 15,719 Share Price $10.62 Est. Cost/Share $10.13 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $166K Shares 11,449 Share Price $14.50 * Est. Cost/Share $9.34 Unrealized @ Report Date 0.0%
— INNERWORKINGS INC 0.0%
Value $155K Shares 19,907 Share Price $7.79 Est. Cost/Share $10.33 Unrealized @ Report Date —
— JDS UNIPHASE CORP 0.0%
Value $154K Shares 11,829 Share Price $13.02 Est. Cost/Share $13.02 Unrealized @ Report Date —
— EARTHLINK INC 0.0%
Value $151K Shares 29,834 Share Price $5.06 Est. Cost/Share $6.20 Unrealized @ Report Date —
— KEY ENERGY SERVICES INC 0.0%
Value $144K Shares 18,281 Share Price $7.88 Est. Cost/Share $5.99 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $143K Shares 11,118 Share Price $12.86 Est. Cost/Share $9.28 Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS 0.0%
Value $137K Shares 15,469 Share Price $8.86 Est. Cost/Share $8.34 Unrealized @ Report Date —
— ATMEL CORP 0.0%
Value $133K Shares 16,986 Share Price $7.83 Est. Cost/Share $7.36 Unrealized @ Report Date —
— CAMPUS CREST COMMUNITIES INC 0.0%
Value $122K Shares 13,003 Share Price $9.38 Est. Cost/Share $9.38 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $118K Shares 12,840 Share Price $9.19 * Est. Cost/Share $8.38 Unrealized @ Report Date 0.0%
— HERSHA HOSPITALITY TRUST 0.0%
Value $118K Shares 21,163 Share Price $5.58 Est. Cost/Share $5.63 Unrealized @ Report Date —
— LSI CORP 0.0%
Value $116K Shares 10,543 Share Price $11.00 Est. Cost/Share $11.00 Unrealized @ Report Date —
— INTEGRATED DEVICE TECH INC 0.0%
Value $115K Shares 11,296 Share Price $10.18 Est. Cost/Share $9.41 Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.0%
Value $107K Shares 13,746 Share Price $7.78 * Est. Cost/Share $6.50 Unrealized @ Report Date -6.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $103K Shares 18,831 Share Price $5.47 Est. Cost/Share $5.07 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value $89,000 Shares 10,794 Share Price $8.25 * Est. Cost/Share $7.66 Unrealized @ Report Date -4.8%
— MAGNUM HUNTER RESOURCES CORP 0.0%
Value $83,000 Shares 11,420 Share Price $7.27 Est. Cost/Share $6.30 Unrealized @ Report Date —
— FOREST OIL CORP 0.0%
Value $75,000 Shares 20,648 Share Price $3.63 Est. Cost/Share $4.08 Unrealized @ Report Date —
HL HECLA MINING CO 0.0%
Value $62,000 Shares 20,088 Share Price $3.09 * Est. Cost/Share $2.86 Unrealized @ Report Date 0.0%