FDx Advisors, Inc. Diversified Active

CIK: 0001566601 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value ($000): $1,003,591 (100.0% shares, 0.0% debt)

Holdings (649)

SPY SPDR S&P 500 ETF TRUST 6.3%
Value ($000) $63,054 Shares 341,406 Est. Cost $162.65 Unrealized —
EFA ISHARES MSCI EAFE ETF 3.6%
Value ($000) $35,669 Shares 531,615 Est. Cost $62.89 Unrealized —
VEA VANGUARD FTSE DEVELOPED ETF 3.5%
Value ($000) $35,149 Shares 843,308 Est. Cost $36.95 Unrealized —
MBB ISHARES MBS ETF 2.9%
Value ($000) $29,427 Shares 281,402 Est. Cost $105.23 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TRST 2.9%
Value ($000) $29,285 Shares 119,923 Est. Cost $226.53 Unrealized —
USIG ISHARES CREDIT BOND ETF 1.8%
Value ($000) $18,555 Shares 173,574 Est. Cost $107.45 Unrealized —
HYS PIMCO 0-5 YEAR H/Y CORP BOND 1.8%
Value ($000) $18,269 Shares 171,783 Est. Cost $105.95 Unrealized —
IGSB ISHARES 1-3 YEAR CREDIT BOND 1.6%
Value ($000) $16,252 Shares 154,108 Est. Cost $105.41 Unrealized —
SHY ISHARES 1-3 YEAR TREASURY BO 1.5%
Value ($000) $15,289 Shares 181,196 Est. Cost $84.38 Unrealized —
— SPDR BARCLAYS HIGH YIELD BD 1.5%
Value ($000) $15,258 Shares 376,192 Est. Cost $40.18 Unrealized —
DXJ WISDOMTREE JAPAN HEDGED EQ 1.4%
Value ($000) $13,955 Shares 274,485 Est. Cost $45.65 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 1.4%
Value ($000) $13,855 Shares 140,301 Est. Cost $98.75 Unrealized —
IEI ISHARES 3-7 YEAR TREASURY BO 1.3%
Value ($000) $12,622 Shares 105,158 Est. Cost $120.79 Unrealized —
QAI IQ HEDGE MULTI-STRAT TRACKER 1.0%
Value ($000) $9,706 Shares 335,139 Est. Cost $28.07 Unrealized —
— SPDR NUVEEN BARCLAYS MUNI 1.0%
Value ($000) $9,563 Shares 424,082 Est. Cost $22.80 Unrealized —
— POWERSHARES EM MKT SOVR DEBT 0.9%
Value ($000) $9,117 Shares 337,677 Est. Cost $27.00 Unrealized —
AGG ISHARES CORE TOTAL US BOND M 0.8%
Value ($000) $8,511 Shares 79,971 Est. Cost $106.63 Unrealized —
IGOV ISHARES INTERNATIONAL TREASU 0.7%
Value ($000) $6,866 Shares 68,526 Est. Cost $98.12 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH 0.7%
Value ($000) $6,861 Shares 79,822 Est. Cost $83.50 Unrealized —
TLT ISHARES 20+ YEAR TREASURY BO 0.6%
Value ($000) $6,132 Shares 60,192 Est. Cost $101.87 Unrealized —
VWO VANGUARD FTSE EMERGING MARKE 0.6%
Value ($000) $6,094 Shares 148,135 Est. Cost $38.79 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE E 0.6%
Value ($000) $5,971 Shares 63,403 Est. Cost $91.84 Unrealized —
SLB SCHLUMBERGER LTD 0.6%
Value ($000) $5,856 Shares 64,999 Est. Cost $53.63 Unrealized +21.3%
HYG ISHARES IBOXX HIGH YIELD COR 0.6%
Value ($000) $5,841 Shares 62,889 Est. Cost $91.15 Unrealized —
PUBGY PUBLICIS GROUPE-ADR 0.5%
Value ($000) $5,250 Shares 229,119 Est. Cost $17.95 Unrealized —
WFC WELLS FARGO & CO 0.5%
Value ($000) $5,128 Shares 112,956 Est. Cost $27.91 Unrealized +10.2%
IEFA ISHARES CORE MSCI EAFE ETF 0.5%
Value ($000) $5,046 Shares 83,040 Est. Cost $59.32 Unrealized —
DJP IPATH DOW JONES-UBS COMMDTY 0.5%
Value ($000) $4,934 Shares 134,269 Est. Cost $36.60 Unrealized —
NVO NOVO-NORDISK A/S-SPONS ADR 0.5%
Value ($000) $4,894 Shares 130,943 Est. Cost $61.08 Unrealized —
CCL CARNIVAL CORP 0.5%
Value ($000) $4,693 Shares 116,818 Est. Cost $28.22 Unrealized +3.7%
LVMUY LVMH MOET HENNESSY-UNSP ADR 0.5%
Value ($000) $4,595 Shares 125,757 Est. Cost $32.37 Unrealized —
AAPL APPLE INC 0.4%
Value ($000) $4,471 Shares 7,982 Est. Cost $13.72 Unrealized +19.3%
KGFHY KINGFISHER PLC-SPONS ADR 0.4%
Value ($000) $4,270 Shares 335,048 Est. Cost $10.40 Unrealized —
TM TOYOTA MOTOR CORP -SPON ADR 0.4%
Value ($000) $4,258 Shares 34,929 Est. Cost $120.67 Unrealized —
NVS NOVARTIS AG-ADR 0.4%
Value ($000) $4,194 Shares 52,220 Est. Cost $70.71 Unrealized —
NSRGY NESTLE SA-SPONS ADR 0.4%
Value ($000) $4,095 Shares 55,772 Est. Cost $65.78 Unrealized —
PFE PFIZER INC 0.4%
Value ($000) $4,039 Shares 131,871 Est. Cost $16.49 Unrealized +6.9%
RHHBY ROCHE HOLDINGS LTD-SPONS ADR 0.4%
Value ($000) $4,031 Shares 57,560 Est. Cost $64.32 Unrealized —
ADDYY ADIDAS AG-SPONSORED ADR 0.4%
Value ($000) $3,995 Shares 62,585 Est. Cost $54.04 Unrealized —
AAGIY AIA GROUP LTD-SP ADR 0.4%
Value ($000) $3,936 Shares 196,122 Est. Cost $17.11 Unrealized —
— GOOGLE INC-CL A 0.4%
Value ($000) $3,925 Shares 3,503 Est. Cost $896.18 Unrealized —
LVS LAS VEGAS SANDS CORP 0.4%
Value ($000) $3,895 Shares 49,386 Est. Cost $39.03 Unrealized +30.1%
FXH FIRST TRUST HEALTH CARE ALPH 0.4%
Value ($000) $3,876 Shares 77,996 Est. Cost $42.00 Unrealized —
FXL FIRST TRUST TECHNOLOGY ALPHA 0.4%
Value ($000) $3,737 Shares 125,814 Est. Cost $25.87 Unrealized —
FXR FIRST TRUST INDST/PRODUCERS 0.4%
Value ($000) $3,705 Shares 133,003 Est. Cost $23.86 Unrealized —
ING ING GROEP N.V.-SPONSORED ADR 0.4%
Value ($000) $3,640 Shares 259,782 Est. Cost $11.55 Unrealized —
FANUY FANUC CORP-UNSP ADR 0.4%
Value ($000) $3,597 Shares 117,852 Est. Cost $24.61 Unrealized —
CVX CHEVRON CORP 0.4%
Value ($000) $3,578 Shares 28,905 Est. Cost $71.43 Unrealized +1.5%
FXZ FIRST TRUST MATERIALS ALPHAD 0.4%
Value ($000) $3,548 Shares 114,429 Est. Cost $27.90 Unrealized —
FXO FIRST TRUST FINANCIAL ALPHAD 0.4%
Value ($000) $3,527 Shares 168,169 Est. Cost $19.33 Unrealized —
QCOM QUALCOMM INC 0.3%
Value ($000) $3,483 Shares 46,931 Est. Cost $46.53 Unrealized +8.2%
FXD FIRST TRUST CONSUMER DISCRET 0.3%
Value ($000) $3,473 Shares 113,823 Est. Cost $28.11 Unrealized —
— RECKITT BENCKISER-SPON ADR 0.3%
Value ($000) $3,437 Shares 216,475 Est. Cost $14.10 Unrealized —
FXN FIRST TRUST ENERGY ALPHADEX 0.3%
Value ($000) $3,436 Shares 142,759 Est. Cost $22.28 Unrealized —
FXG FIRST TRUST CONSUMER STAPLES 0.3%
Value ($000) $3,432 Shares 99,161 Est. Cost $34.61 Unrealized —
COP CONOCOPHILLIPS 0.3%
Value ($000) $3,417 Shares 48,626 Est. Cost $40.80 Unrealized +18.6%
CNI CANADIAN NATL RAILWAY CO 0.3%
Value ($000) $3,409 Shares 59,812 Est. Cost $41.54 Unrealized +6.7%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $3,352 Shares 63,083 Est. Cost $29.84 Unrealized +14.5%
— BLACKROCK INC 0.3%
Value ($000) $3,286 Shares 10,383 Est. Cost $259.68 Unrealized —
MUFG MITSUBISHI UFJ FINL GRP-ADR 0.3%
Value ($000) $3,274 Shares 490,124 Est. Cost $6.21 Unrealized —
INTC INTEL CORP 0.3%
Value ($000) $3,244 Shares 125,451 Est. Cost $17.18 Unrealized +4.3%
V VISA INC-CLASS A SHARES 0.3%
Value ($000) $3,131 Shares 14,067 Est. Cost $41.80 Unrealized +10.7%
HSBC HSBC HOLDINGS PLC-SPONS ADR 0.3%
Value ($000) $3,105 Shares 56,325 Est. Cost $51.90 Unrealized —
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value ($000) $3,103 Shares 35,867 Est. Cost $49.71 Unrealized -3.8%
YUM YUM! BRANDS INC 0.3%
Value ($000) $3,080 Shares 40,734 Est. Cost $39.18 Unrealized +4.4%
FMS FRESENIUS MEDICAL CARE-ADR 0.3%
Value ($000) $2,985 Shares 83,888 Est. Cost $35.27 Unrealized —
— COMPASS GROUP PLC-ADR 0.3%
Value ($000) $2,981 Shares 185,953 Est. Cost $12.88 Unrealized —
NBIS YANDEX NV-A 0.3%
Value ($000) $2,976 Shares 68,988 Est. Cost $27.65 Unrealized —
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $2,885 Shares 30,186 Est. Cost $57.93 Unrealized +18.6%
MO ALTRIA GROUP INC 0.3%
Value ($000) $2,843 Shares 74,083 Est. Cost $16.41 Unrealized +4.5%
LOW LOWE'S COS INC 0.3%
Value ($000) $2,814 Shares 56,998 Est. Cost $33.06 Unrealized +18.4%
HNNMY HENNES & MAURITZ AB-UNSP ADR 0.3%
Value ($000) $2,793 Shares 302,772 Est. Cost $6.53 Unrealized —
KUBTY KUBOTA CORP-SPONS ADR 0.3%
Value ($000) $2,790 Shares 33,729 Est. Cost $74.81 Unrealized —
— SABMILLER PLC-SPONS ADR 0.3%
Value ($000) $2,785 Shares 54,218 Est. Cost $48.57 Unrealized —
CSCO CISCO SYSTEMS INC 0.3%
Value ($000) $2,752 Shares 122,726 Est. Cost $15.62 Unrealized -2.6%
VNQ VANGUARD REIT ETF 0.3%
Value ($000) $2,741 Shares 42,458 Est. Cost $66.66 Unrealized —
VTWO VANGUARD RUSSELL 2000 0.3%
Value ($000) $2,733 Shares 29,707 Est. Cost $80.12 Unrealized —
MGDDY MICHELIN (CGDE)-UNSPON ADR 0.3%
Value ($000) $2,724 Shares 127,942 Est. Cost $17.93 Unrealized —
ASAZY ASSA ABLOY AB - UNSP ADR 0.3%
Value ($000) $2,702 Shares 102,145 Est. Cost $19.47 Unrealized —
ACN ACCENTURE PLC-CL A 0.3%
Value ($000) $2,690 Shares 32,722 Est. Cost $63.81 Unrealized -3.6%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.3%
Value ($000) $2,659 Shares 152,445 Est. Cost $17.51 Unrealized —
SUTNY SUMITOMO MITSUI TR-SPON ADR 0.3%
Value ($000) $2,651 Shares 502,893 Est. Cost $4.70 Unrealized —
NEU NEWMARKET CORP 0.3%
Value ($000) $2,647 Shares 7,923 Est. Cost $217.52 Unrealized +16.0%
— SYNGENTA AG-ADR 0.3%
Value ($000) $2,638 Shares 33,006 Est. Cost $78.55 Unrealized —
BURBY BURBERRY GROUP PLC-SPON ADR 0.3%
Value ($000) $2,638 Shares 52,541 Est. Cost $44.22 Unrealized —
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $2,637 Shares 35,092 Est. Cost $38.30 Unrealized +26.3%
IVV ISHARES CORE S&P 500 ETF 0.3%
Value ($000) $2,620 Shares 14,112 Est. Cost $185.66 Unrealized —
TCEHY TENCENT HOLDINGS LTD-UNS ADR 0.3%
Value ($000) $2,523 Shares 39,555 Est. Cost $39.22 Unrealized —
BWX SPDR BARCLAYS INTL TREASURY 0.3%
Value ($000) $2,516 Shares 43,579 Est. Cost $57.73 Unrealized —
— EXPRESS SCRIPTS HOLDING CO 0.3%
Value ($000) $2,514 Shares 35,743 Est. Cost $64.85 Unrealized —
BUD ANHEUSER-BUSCH INBEV SPN ADR 0.2%
Value ($000) $2,495 Shares 23,443 Est. Cost $102.65 Unrealized —
ALB ALBEMARLE CORP 0.2%
Value ($000) $2,440 Shares 38,498 Est. Cost $52.24 Unrealized +6.1%
SWGAY SWATCH GROUP AG/THE-UNSP ADR 0.2%
Value ($000) $2,436 Shares 73,502 Est. Cost $27.32 Unrealized —
ASML ASML HOLDING NV-NY REG SHS 0.2%
Value ($000) $2,415 Shares 25,774 Est. Cost $80.93 Unrealized —
LQD ISHARES IBOXX INVESTMENT GRA 0.2%
Value ($000) $2,392 Shares 20,948 Est. Cost $114.13 Unrealized —
BIDU BAIDU INC - SPON ADR 0.2%
Value ($000) $2,389 Shares 13,433 Est. Cost $94.61 Unrealized —
— CHINA MOBILE LTD-SPON ADR 0.2%
Value ($000) $2,388 Shares 45,672 Est. Cost $56.43 Unrealized —
— ISHARES MSCI JAPAN ETF 0.2%
Value ($000) $2,378 Shares 195,953 Est. Cost $11.95 Unrealized —
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $2,373 Shares 40,203 Est. Cost $72.35 Unrealized -5.1%
GLW CORNING INC 0.2%
Value ($000) $2,318 Shares 130,106 Est. Cost $10.66 Unrealized +13.1%
PSO PEARSON PLC-SPONSORED ADR 0.2%
Value ($000) $2,307 Shares 102,975 Est. Cost $17.91 Unrealized —
IGE ISHARES NORTH AMERICAN NATUR 0.2%
Value ($000) $2,293 Shares 52,841 Est. Cost $42.92 Unrealized —
MSFT MICROSOFT CORP 0.2%
Value ($000) $2,286 Shares 61,119 Est. Cost $26.70 Unrealized +12.4%
DB DEUTSCHE BANK AG-REGISTERED 0.2%
Value ($000) $2,283 Shares 47,314 Est. Cost $30.70 Unrealized +7.7%
KO COCA-COLA CO/THE 0.2%
Value ($000) $2,241 Shares 54,271 Est. Cost $27.78 Unrealized -3.0%
EEM ISHARES MSCI EMERGING MARKET 0.2%
Value ($000) $2,214 Shares 53,006 Est. Cost $41.77 Unrealized —
IJR ISHARES CORE S&P SMALL-CAP E 0.2%
Value ($000) $2,205 Shares 20,203 Est. Cost $109.14 Unrealized —
SAP SAP AG-SPONSORED ADR 0.2%
Value ($000) $2,183 Shares 25,050 Est. Cost $72.82 Unrealized —
— PACIFIC RUBIALES ENERGY CORP 0.2%
Value ($000) $2,174 Shares 125,939 Est. Cost $18.24 Unrealized —
SBUX STARBUCKS CORP 0.2%
Value ($000) $2,139 Shares 27,299 Est. Cost $25.86 Unrealized +20.7%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $2,092 Shares 22,950 Est. Cost $60.66 Unrealized +8.4%
EMBJ EMBRAER SA-ADR 0.2%
Value ($000) $2,048 Shares 63,649 Est. Cost $36.89 Unrealized —
RWO SPDR DJ GLOBAL REAL ESTATE E 0.2%
Value ($000) $2,046 Shares 49,274 Est. Cost $41.52 Unrealized —
IBM INTL BUSINESS MACHINES CORP 0.2%
Value ($000) $2,042 Shares 10,980 Est. Cost $117.76 Unrealized -9.6%
BBVA BANCO BILBAO VIZCAYA-SP ADR 0.2%
Value ($000) $2,028 Shares 163,667 Est. Cost $11.76 Unrealized —
ISNPY INTESA SANPAOLO-SPON ADR 0.2%
Value ($000) $2,026 Shares 136,597 Est. Cost $13.63 Unrealized —
VUG VANGUARD GROWTH ETF 0.2%
Value ($000) $2,019 Shares 21,700 Est. Cost $93.04 Unrealized —
DASTY DASSAULT SYSTEMES SA-ADR 0.2%
Value ($000) $2,013 Shares 16,192 Est. Cost $122.17 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $2,011 Shares 40,934 Est. Cost $26.86 Unrealized -0.9%
HAS HASBRO INC 0.2%
Value ($000) $1,913 Shares 34,774 Est. Cost $30.77 Unrealized +12.0%
— LORILLARD INC 0.2%
Value ($000) $1,888 Shares 37,352 Est. Cost $44.36 Unrealized —
KMTUY KOMATSU LTD -SPONS ADR 0.2%
Value ($000) $1,880 Shares 92,480 Est. Cost $23.09 Unrealized —
AMADY AMADEUS IT HOLDING-UNSP ADR 0.2%
Value ($000) $1,815 Shares 42,338 Est. Cost $33.57 Unrealized —
IEMG ISHARES CORE MSCI EMERGING 0.2%
Value ($000) $1,789 Shares 35,923 Est. Cost $49.50 Unrealized —
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $1,769 Shares 30,274 Est. Cost $36.48 Unrealized +8.6%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.2%
Value ($000) $1,757 Shares 14,857 Est. Cost $111.65 Unrealized +3.6%
DHR DANAHER CORP 0.2%
Value ($000) $1,732 Shares 22,442 Est. Cost $26.12 Unrealized +13.8%
HKXCY HONG KONG EXCHANGES-UNSP ADR 0.2%
Value ($000) $1,714 Shares 102,768 Est. Cost $15.09 Unrealized —
— ARM HOLDINGS PLC-SPONS ADR 0.2%
Value ($000) $1,709 Shares 31,226 Est. Cost $36.22 Unrealized —
IFGL ISHARES INTERNATIONAL DEVELO 0.2%
Value ($000) $1,704 Shares 55,241 Est. Cost $31.45 Unrealized —
EXPGY EXPERIAN PLC-SPONS ADR 0.2%
Value ($000) $1,690 Shares 91,602 Est. Cost $18.45 Unrealized —
— GENERAL ELECTRIC CO 0.2%
Value ($000) $1,667 Shares 59,516 Est. Cost $23.20 Unrealized —
— TATA MOTORS LTD-SPON ADR 0.2%
Value ($000) $1,635 Shares 53,093 Est. Cost $23.44 Unrealized —
MELI MERCADOLIBRE INC 0.2%
Value ($000) $1,629 Shares 15,111 Est. Cost $106.92 Unrealized +10.0%
IWR ISHARES RUSSELL MID-CAP ETF 0.2%
Value ($000) $1,597 Shares 10,647 Est. Cost $147.18 Unrealized —
JBAXY JULIUS BAER GROUP LTD-UN ADR 0.2%
Value ($000) $1,589 Shares 164,942 Est. Cost $9.47 Unrealized —
KNYJY KONE OYJ-B-UNSPONSORED ADR 0.2%
Value ($000) $1,581 Shares 69,965 Est. Cost $34.84 Unrealized —
IDCBY IND & COMM BK OF-UNSPON ADR 0.2%
Value ($000) $1,556 Shares 115,145 Est. Cost $12.61 Unrealized —
EMB ISHARES JP MORGAN USD EMERGI 0.2%
Value ($000) $1,554 Shares 14,370 Est. Cost $109.24 Unrealized —
FICO FAIR ISAAC CORP 0.2%
Value ($000) $1,543 Shares 24,552 Est. Cost $49.54 Unrealized +16.1%
CVS CVS CAREMARK CORP 0.2%
Value ($000) $1,524 Shares 21,492 Est. Cost $41.70 Unrealized +11.1%
FHI FEDERATED INVESTORS INC-CL B 0.1%
Value ($000) $1,504 Shares 52,221 Est. Cost $14.79 Unrealized +8.3%
— MEADWESTVACO CORP 0.1%
Value ($000) $1,503 Shares 40,716 Est. Cost $34.41 Unrealized —
ITUB ITAU UNIBANCO HLDNG-PREF ADR 0.1%
Value ($000) $1,500 Shares 110,558 Est. Cost $12.92 Unrealized —
MORN MORNINGSTAR INC 0.1%
Value ($000) $1,488 Shares 19,052 Est. Cost $69.41 Unrealized +14.6%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $1,478 Shares 12,808 Est. Cost $113.47 Unrealized —
SJNK SPDR BARCLAYS SHORT-TERM HIG 0.1%
Value ($000) $1,477 Shares 47,890 Est. Cost $30.71 Unrealized —
— COVIDIEN PLC 0.1%
Value ($000) $1,449 Shares 21,277 Est. Cost $63.03 Unrealized —
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $1,446 Shares 15,356 Est. Cost $58.38 Unrealized +8.5%
CINF CINCINNATI FINANCIAL CORP 0.1%
Value ($000) $1,435 Shares 27,407 Est. Cost $33.14 Unrealized +7.3%
— EMC CORP/MA 0.1%
Value ($000) $1,413 Shares 56,145 Est. Cost $24.18 Unrealized —
KEX KIRBY CORP 0.1%
Value ($000) $1,411 Shares 14,220 Est. Cost $77.04 Unrealized +19.2%
— HCC INSURANCE HOLDINGS INC 0.1%
Value ($000) $1,383 Shares 29,983 Est. Cost $43.41 Unrealized —
OMC OMNICOM GROUP 0.1%
Value ($000) $1,377 Shares 18,583 Est. Cost $40.86 Unrealized +13.1%
UNP UNION PACIFIC CORP 0.1%
Value ($000) $1,368 Shares 8,142 Est. Cost $57.06 Unrealized +6.1%
D DOMINION RESOURCES INC/VA 0.1%
Value ($000) $1,364 Shares 21,084 Est. Cost $34.89 Unrealized +10.9%
JKHY JACK HENRY & ASSOCIATES INC 0.1%
Value ($000) $1,356 Shares 22,913 Est. Cost $39.65 Unrealized +20.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1,353 Shares 18,183 Est. Cost $51.17 Unrealized +15.5%
— NATIONAL INSTRUMENTS CORP 0.1%
Value ($000) $1,351 Shares 42,188 Est. Cost $29.37 Unrealized —
MKL MARKEL CORP 0.1%
Value ($000) $1,345 Shares 2,317 Est. Cost $524.87 Unrealized +3.4%
IDV ISHARES INTERNATIONAL SELECT 0.1%
Value ($000) $1,344 Shares 35,420 Est. Cost $35.73 Unrealized —
— CORRECTIONS CORP OF AMERICA 0.1%
Value ($000) $1,323 Shares 41,260 Est. Cost $33.52 Unrealized —
— POWERSHARES FTSE RAFI US 1K 0.1%
Value ($000) $1,308 Shares 15,765 Est. Cost $82.97 Unrealized —
XOM EXXON MOBIL CORP 0.1%
Value ($000) $1,306 Shares 12,921 Est. Cost $53.69 Unrealized +4.2%
— CLARCOR INC 0.1%
Value ($000) $1,303 Shares 20,249 Est. Cost $55.97 Unrealized —
ORCL ORACLE CORP 0.1%
Value ($000) $1,299 Shares 33,961 Est. Cost $27.49 Unrealized +4.7%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,285 Shares 14,181 Est. Cost $62.04 Unrealized +11.6%
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value ($000) $1,272 Shares 16,905 Est. Cost $59.82 Unrealized +3.9%
AMZN AMAZON.COM INC 0.1%
Value ($000) $1,267 Shares 3,177 Est. Cost $13.46 Unrealized +33.6%
CMCSA COMCAST CORP-CLASS A 0.1%
Value ($000) $1,266 Shares 24,347 Est. Cost $15.62 Unrealized +17.7%
— DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $1,246 Shares 22,271 Est. Cost $48.22 Unrealized —
C CITIGROUP INC 0.1%
Value ($000) $1,241 Shares 23,831 Est. Cost $35.90 Unrealized +4.9%
SBH SALLY BEAUTY HOLDINGS INC 0.1%
Value ($000) $1,220 Shares 40,367 Est. Cost $29.82 Unrealized -8.2%
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $1,206 Shares 10,138 Est. Cost $90.00 Unrealized +5.7%
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value ($000) $1,204 Shares 18,993 Est. Cost $58.78 Unrealized -0.2%
— KINDER MORGAN MANAGEMENT LLC 0.1%
Value ($000) $1,200 Shares 15,858 Est. Cost $82.22 Unrealized —
— OMNICARE INC 0.1%
Value ($000) $1,184 Shares 19,615 Est. Cost $49.98 Unrealized —
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $1,160 Shares 39,492 Est. Cost $24.92 Unrealized +10.3%
PG PROCTER & GAMBLE CO/THE 0.1%
Value ($000) $1,160 Shares 14,451 Est. Cost $55.00 Unrealized +5.5%
PAYX PAYCHEX INC 0.1%
Value ($000) $1,157 Shares 25,402 Est. Cost $25.46 Unrealized +15.6%
MCK MCKESSON CORP 0.1%
Value ($000) $1,146 Shares 7,099 Est. Cost $104.32 Unrealized +34.7%
KMX CARMAX INC 0.1%
Value ($000) $1,117 Shares 23,766 Est. Cost $45.96 Unrealized +6.7%
— ENERGIZER HOLDINGS INC 0.1%
Value ($000) $1,111 Shares 10,265 Est. Cost $100.47 Unrealized —
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $1,109 Shares 38,617 Est. Cost $20.45 Unrealized -14.8%
BIIB BIOGEN IDEC INC 0.1%
Value ($000) $1,102 Shares 3,940 Est. Cost $214.66 Unrealized +20.5%
— STERICYCLE INC 0.1%
Value ($000) $1,096 Shares 9,440 Est. Cost $113.64 Unrealized —
— SINA CORP 0.1%
Value ($000) $1,067 Shares 12,664 Est. Cost $55.76 Unrealized —
ECL ECOLAB INC 0.1%
Value ($000) $1,059 Shares 10,160 Est. Cost $80.81 Unrealized +12.6%
MET METLIFE INC 0.1%
Value ($000) $1,046 Shares 19,434 Est. Cost $27.64 Unrealized +9.0%
EWY ISHARES MSCI SOUTH KOREA CAP 0.1%
Value ($000) $1,045 Shares 16,162 Est. Cost $61.91 Unrealized —
STT STATE STREET CORP 0.1%
Value ($000) $1,043 Shares 14,421 Est. Cost $46.89 Unrealized +8.0%
— MONSANTO CO 0.1%
Value ($000) $1,023 Shares 8,775 Est. Cost $100.58 Unrealized —
ROP ROPER INDUSTRIES INC 0.1%
Value ($000) $1,006 Shares 7,254 Est. Cost $116.22 Unrealized +4.0%
— DRIL-QUIP INC 0.1%
Value ($000) $1,002 Shares 9,115 Est. Cost $90.25 Unrealized —
— BEACON ROOFING SUPPLY INC 0.1%
Value ($000) $996 Shares 24,730 Est. Cost $38.28 Unrealized —
FLR FLUOR CORP 0.1%
Value ($000) $996 Shares 12,412 Est. Cost $62.75 Unrealized +7.8%
BIO BIO-RAD LABORATORIES-A 0.1%
Value ($000) $995 Shares 8,053 Est. Cost $117.30 Unrealized +3.9%
AFL AFLAC INC 0.1%
Value ($000) $995 Shares 14,891 Est. Cost $21.21 Unrealized +16.0%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $994 Shares 9,092 Est. Cost $70.97 Unrealized +37.9%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $991 Shares 36,081 Est. Cost $16.30 Unrealized +43.0%
BLKB BLACKBAUD INC 0.1%
Value ($000) $980 Shares 26,040 Est. Cost $28.65 Unrealized +23.5%
BA BOEING CO/THE 0.1%
Value ($000) $978 Shares 7,164 Est. Cost $87.47 Unrealized +26.8%
NKE NIKE INC -CL B 0.1%
Value ($000) $975 Shares 12,396 Est. Cost $26.91 Unrealized +22.1%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $973 Shares 10,484 Est. Cost $57.79 Unrealized +13.7%
— CORE LABORATORIES N.V. 0.1%
Value ($000) $972 Shares 5,093 Est. Cost $178.46 Unrealized —
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value ($000) $969 Shares 13,586 Est. Cost $65.09 Unrealized —
— PIONEER NATURAL RESOURCES CO 0.1%
Value ($000) $958 Shares 5,206 Est. Cost $150.68 Unrealized —
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $935 Shares 60,034 Est. Cost $10.30 Unrealized +13.4%
— REYNOLDS AMERICAN INC 0.1%
Value ($000) $934 Shares 18,700 Est. Cost $48.66 Unrealized —
SCHW SCHWAB (CHARLES) CORP 0.1%
Value ($000) $930 Shares 35,770 Est. Cost $18.97 Unrealized +8.9%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $918 Shares 3,490 Est. Cost $128.48 Unrealized +28.3%
ATR APTARGROUP INC 0.1%
Value ($000) $917 Shares 13,520 Est. Cost $46.93 Unrealized +14.3%
ROST ROSS STORES INC 0.1%
Value ($000) $912 Shares 12,196 Est. Cost $28.34 Unrealized +17.5%
LNC LINCOLN NATIONAL CORP 0.1%
Value ($000) $907 Shares 17,565 Est. Cost $24.20 Unrealized +31.4%
— UMPQUA HOLDINGS CORP 0.1%
Value ($000) $897 Shares 46,844 Est. Cost $15.00 Unrealized —
— TECHNE CORP 0.1%
Value ($000) $892 Shares 9,423 Est. Cost $69.40 Unrealized —
LYB LYONDELLBASELL INDU-CL A 0.1%
Value ($000) $890 Shares 11,094 Est. Cost $34.97 Unrealized +17.4%
— E*TRADE FINANCIAL CORP 0.1%
Value ($000) $889 Shares 45,265 Est. Cost $13.69 Unrealized —
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $884 Shares 13,942 Est. Cost $37.51 Unrealized +21.7%
GGG GRACO INC 0.1%
Value ($000) $882 Shares 11,287 Est. Cost $17.05 Unrealized +26.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $881 Shares 8,308 Est. Cost $62.63 Unrealized +5.9%
— JOHNSON CONTROLS INC 0.1%
Value ($000) $880 Shares 17,148 Est. Cost $41.51 Unrealized —
LKQ LKQ CORP 0.1%
Value ($000) $866 Shares 26,314 Est. Cost $21.42 Unrealized +36.8%
MCD MCDONALD'S CORP 0.1%
Value ($000) $864 Shares 9,000 Est. Cost $71.80 Unrealized -2.5%
— HERTZ GLOBAL HOLDINGS INC 0.1%
Value ($000) $860 Shares 30,056 Est. Cost $25.90 Unrealized —
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $857 Shares 10,434 Est. Cost $49.85 Unrealized +19.3%
BDX BECTON DICKINSON AND CO 0.1%
Value ($000) $849 Shares 7,741 Est. Cost $78.43 Unrealized +9.4%
— CITY NATIONAL CORP 0.1%
Value ($000) $849 Shares 10,720 Est. Cost $63.40 Unrealized —
— MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $846 Shares 10,102 Est. Cost $82.11 Unrealized —
— EATON VANCE CORP 0.1%
Value ($000) $846 Shares 19,776 Est. Cost $38.07 Unrealized —
— STERIS CORP 0.1%
Value ($000) $838 Shares 17,609 Est. Cost $45.65 Unrealized —
DUK DUKE ENERGY CORP 0.1%
Value ($000) $837 Shares 12,127 Est. Cost $41.89 Unrealized +1.1%
MRK MERCK & CO. INC. 0.1%
Value ($000) $834 Shares 16,587 Est. Cost $30.10 Unrealized +3.9%
— TIME WARNER CABLE 0.1%
Value ($000) $832 Shares 6,144 Est. Cost $114.41 Unrealized —
— DST SYSTEMS INC 0.1%
Value ($000) $829 Shares 9,139 Est. Cost $67.67 Unrealized —
— STANCORP FINANCIAL GROUP 0.1%
Value ($000) $829 Shares 12,513 Est. Cost $66.25 Unrealized —
DIS WALT DISNEY CO/THE 0.1%
Value ($000) $828 Shares 10,833 Est. Cost $56.74 Unrealized +8.7%
HD HOME DEPOT INC 0.1%
Value ($000) $826 Shares 10,037 Est. Cost $56.05 Unrealized +4.8%
MA MASTERCARD INC-CLASS A 0.1%
Value ($000) $825 Shares 987 Est. Cost $51.54 Unrealized +34.0%
— ANSYS INC 0.1%
Value ($000) $822 Shares 9,437 Est. Cost $81.54 Unrealized —
DORM DORMAN PRODUCTS INC 0.1%
Value ($000) $817 Shares 14,571 Est. Cost $42.73 Unrealized +17.6%
— WHOLE FOODS MARKET INC 0.1%
Value ($000) $812 Shares 14,058 Est. Cost $55.67 Unrealized —
— LEUCADIA NATIONAL CORP 0.1%
Value ($000) $810 Shares 28,576 Est. Cost $26.33 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $808 Shares 2,101 Est. Cost $45.78 Unrealized -8.1%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $807 Shares 5,145 Est. Cost $125.77 Unrealized +16.6%
NOK NOKIA CORP-SPON ADR 0.1%
Value ($000) $800 Shares 98,678 Est. Cost $8.11 Unrealized —
WTM WHITE MOUNTAINS INSURANCE GP 0.1%
Value ($000) $797 Shares 1,321 Est. Cost $583.44 Unrealized +1.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $794 Shares 4,482 Est. Cost $121.83 Unrealized +7.3%
— XEROX CORP 0.1%
Value ($000) $786 Shares 64,602 Est. Cost $9.31 Unrealized —
— ENDURANCE SPECIALTY HOLDINGS 0.1%
Value ($000) $783 Shares 13,348 Est. Cost $51.82 Unrealized —
MOG/A MOOG INC-CLASS A 0.1%
Value ($000) $782 Shares 11,511 Est. Cost $44.53 Unrealized +30.6%
ZBH ZIMMER HOLDINGS INC 0.1%
Value ($000) $777 Shares 8,340 Est. Cost $70.14 Unrealized +11.6%
APH AMPHENOL CORP-CL A 0.1%
Value ($000) $774 Shares 8,678 Est. Cost $9.22 Unrealized 0.0%
MNRO MONRO MUFFLER BRAKE INC 0.1%
Value ($000) $769 Shares 13,646 Est. Cost $44.03 Unrealized +12.1%
EXPO EXPONENT INC 0.1%
Value ($000) $764 Shares 9,890 Est. Cost $11.84 Unrealized +38.3%
— VALEANT PHARMACEUTICALS INTE 0.1%
Value ($000) $757 Shares 6,444 Est. Cost $86.12 Unrealized —
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $754 Shares 8,804 Est. Cost $14.38 Unrealized +6.3%
— VIACOM INC-CLASS B 0.1%
Value ($000) $750 Shares 8,582 Est. Cost $68.90 Unrealized —
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $749 Shares 11,527 Est. Cost $22.81 Unrealized +26.0%
— FORWARD AIR CORPORATION 0.1%
Value ($000) $746 Shares 16,998 Est. Cost $38.29 Unrealized —
— HSN INC 0.1%
Value ($000) $744 Shares 11,947 Est. Cost $62.28 Unrealized —
APAM ARTISAN PARTNERS ASSET MA -A 0.1%
Value ($000) $743 Shares 11,403 Est. Cost $14.71 Unrealized +34.0%
— CARBO CERAMICS INC 0.1%
Value ($000) $743 Shares 6,377 Est. Cost $116.51 Unrealized —
— ASPEN INSURANCE HOLDINGS LTD 0.1%
Value ($000) $739 Shares 17,888 Est. Cost $37.25 Unrealized —
— INTERPUBLIC GROUP OF COS INC 0.1%
Value ($000) $731 Shares 41,313 Est. Cost $9.23 Unrealized +19.7%
PUK PRUDENTIAL PLC-ADR 0.1%
Value ($000) $730 Shares 16,228 Est. Cost $35.50 Unrealized —
MGA MAGNA INTERNATIONAL INC 0.1%
Value ($000) $729 Shares 8,875 Est. Cost $26.62 Unrealized +11.7%
— SPDR BARCLAYS 1-3 MONTH T-BI 0.1%
Value ($000) $728 Shares 15,912 Est. Cost $45.75 Unrealized —
— CEPHEID INC 0.1%
Value ($000) $725 Shares 15,527 Est. Cost $38.97 Unrealized —
PSX PHILLIPS 66 0.1%
Value ($000) $721 Shares 9,354 Est. Cost $40.15 Unrealized +8.1%
VB VANGUARD SMALL-CAP ETF 0.1%
Value ($000) $717 Shares 6,522 Est. Cost $109.94 Unrealized —
MIDD MIDDLEBY CORP 0.1%
Value ($000) $717 Shares 2,989 Est. Cost $53.89 Unrealized +37.4%
IEF ISHARES 7-10 YEAR TREASURY B 0.1%
Value ($000) $715 Shares 7,195 Est. Cost $102.50 Unrealized —
CBT CABOT CORP 0.1%
Value ($000) $707 Shares 13,760 Est. Cost $35.58 Unrealized 0.0%
NTAP NETAPP INC 0.1%
Value ($000) $702 Shares 17,044 Est. Cost $29.13 Unrealized +3.6%
— WILLIS GROUP HOLDINGS PLC 0.1%
Value ($000) $701 Shares 15,646 Est. Cost $41.02 Unrealized —
— ACTAVIS PLC 0.1%
Value ($000) $699 Shares 4,158 Est. Cost $168.11 Unrealized —
— VODAFONE GROUP PLC-SP ADR 0.1%
Value ($000) $698 Shares 17,805 Est. Cost $32.62 Unrealized —
— WELLPOINT INC 0.1%
Value ($000) $698 Shares 7,559 Est. Cost $82.36 Unrealized —
— OASIS PETROLEUM INC 0.1%
Value ($000) $696 Shares 14,827 Est. Cost $43.87 Unrealized —
WMT WAL-MART STORES INC 0.1%
Value ($000) $695 Shares 8,850 Est. Cost $20.07 Unrealized +1.4%
— GANNETT CO 0.1%
Value ($000) $690 Shares 23,350 Est. Cost $25.96 Unrealized —
THG HANOVER INSURANCE GROUP INC/ 0.1%
Value ($000) $689 Shares 11,541 Est. Cost $42.09 Unrealized 0.0%
T AT&T INC 0.1%
Value ($000) $686 Shares 19,881 Est. Cost $11.32 Unrealized -1.3%
— GUESS? INC 0.1%
Value ($000) $686 Shares 22,083 Est. Cost $31.06 Unrealized —
CSL CARLISLE COS INC 0.1%
Value ($000) $681 Shares 8,576 Est. Cost $55.89 Unrealized +12.9%
NUS NU SKIN ENTERPRISES INC - A 0.1%
Value ($000) $681 Shares 4,930 Est. Cost $57.45 Unrealized +39.2%
LOPE GRAND CANYON EDUCATION INC 0.1%
Value ($000) $678 Shares 15,553 Est. Cost $33.78 Unrealized +29.9%
GNTX GENTEX CORP 0.1%
Value ($000) $675 Shares 20,460 Est. Cost $11.39 Unrealized +28.6%
DON WISDOMTREE MIDCAP DIVIDEND F 0.1%
Value ($000) $672 Shares 9,002 Est. Cost $69.65 Unrealized —
— PORTFOLIO RECOVERY ASSOCIATE 0.1%
Value ($000) $669 Shares 12,669 Est. Cost $78.68 Unrealized —
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $669 Shares 5,813 Est. Cost $61.50 Unrealized +30.2%
— ULTIMATE SOFTWARE GROUP INC 0.1%
Value ($000) $666 Shares 4,349 Est. Cost $119.32 Unrealized —
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $663 Shares 8,422 Est. Cost $25.64 Unrealized +13.1%
— FMC TECHNOLOGIES INC 0.1%
Value ($000) $653 Shares 12,511 Est. Cost $53.40 Unrealized —
CRM SALESFORCE.COM INC 0.1%
Value ($000) $653 Shares 11,810 Est. Cost $48.47 Unrealized +9.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $650 Shares 8,342 Est. Cost $53.73 Unrealized +20.7%
RLI RLI CORP 0.1%
Value ($000) $650 Shares 6,670 Est. Cost $11.21 Unrealized +30.6%
— DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $644 Shares 10,704 Est. Cost $59.09 Unrealized —
— MICROS SYSTEMS INC 0.1%
Value ($000) $641 Shares 11,187 Est. Cost $44.41 Unrealized —
— RITCHIE BROS AUCTIONEERS 0.1%
Value ($000) $641 Shares 27,939 Est. Cost $21.25 Unrealized —
— AARON'S INC 0.1%
Value ($000) $632 Shares 21,488 Est. Cost $27.98 Unrealized —
— MICHAEL KORS HOLDINGS LTD 0.1%
Value ($000) $631 Shares 7,772 Est. Cost $63.39 Unrealized —
— HIBBETT SPORTS INC 0.1%
Value ($000) $627 Shares 9,331 Est. Cost $57.04 Unrealized —
M MACY'S INC 0.1%
Value ($000) $623 Shares 11,665 Est. Cost $46.61 Unrealized +4.0%
FIS FIDELITY NATIONAL INFORMATIO 0.1%
Value ($000) $615 Shares 11,451 Est. Cost $34.87 Unrealized +14.9%
— HARRIS TEETER SUPERMARKETS 0.1%
Value ($000) $613 Shares 12,416 Est. Cost $48.19 Unrealized —
WWW WOLVERINE WORLD WIDE INC 0.1%
Value ($000) $610 Shares 17,955 Est. Cost $22.76 Unrealized +10.7%
— PROGRESSIVE WASTE SOLUTIONS 0.1%
Value ($000) $607 Shares 24,516 Est. Cost $24.76 Unrealized —
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $606 Shares 12,333 Est. Cost $35.84 Unrealized +11.6%
FOSL FOSSIL GROUP INC 0.1%
Value ($000) $604 Shares 5,040 Est. Cost $123.42 Unrealized 0.0%
— ASCENA RETAIL GROUP INC 0.1%
Value ($000) $592 Shares 27,968 Est. Cost $18.31 Unrealized —
— UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $591 Shares 5,198 Est. Cost $92.87 Unrealized —
TILE INTERFACE INC 0.1%
Value ($000) $590 Shares 26,871 Est. Cost $20.16 Unrealized 0.0%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $588 Shares 3,102 Est. Cost $60.53 Unrealized +20.7%
— COVANCE INC 0.1%
Value ($000) $583 Shares 6,613 Est. Cost $87.53 Unrealized —
HON HONEYWELL INTERNATIONAL INC 0.1%
Value ($000) $580 Shares 6,345 Est. Cost $53.82 Unrealized +13.0%
— ATWOOD OCEANICS INC 0.1%
Value ($000) $578 Shares 10,832 Est. Cost $53.46 Unrealized —
ADP AUTOMATIC DATA PROCESSING 0.1%
Value ($000) $578 Shares 7,489 Est. Cost $45.32 Unrealized +13.5%
— QUESTCOR PHARMACEUTICALS 0.1%
Value ($000) $577 Shares 10,605 Est. Cost $57.33 Unrealized —
— ADVISORY BOARD CO/THE 0.1%
Value ($000) $573 Shares 8,995 Est. Cost $56.22 Unrealized —
— CANADIAN PACIFIC RAILWAY LTD 0.1%
Value ($000) $573 Shares 3,786 Est. Cost $125.85 Unrealized —
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $571 Shares 10,221 Est. Cost $18.48 Unrealized +30.1%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $570 Shares 3,713 Est. Cost $144.14 Unrealized 0.0%
GM GENERAL MOTORS CO 0.1%
Value ($000) $568 Shares 13,925 Est. Cost $26.79 Unrealized +5.2%
UNFI UNITED NATURAL FOODS INC 0.1%
Value ($000) $566 Shares 7,511 Est. Cost $54.88 Unrealized +28.7%
MS MORGAN STANLEY 0.1%
Value ($000) $562 Shares 17,927 Est. Cost $19.32 Unrealized +12.9%
PPERY BANK MANDIRI TBK-UNSPON ADR 0.1%
Value ($000) $562 Shares 87,193 Est. Cost $8.46 Unrealized —
LAD LITHIA MOTORS INC-CL A 0.1%
Value ($000) $561 Shares 8,075 Est. Cost $67.13 Unrealized 0.0%
— IBERIABANK CORP 0.1%
Value ($000) $560 Shares 8,910 Est. Cost $54.54 Unrealized —
WEX WEX INC 0.1%
Value ($000) $557 Shares 5,628 Est. Cost $74.24 Unrealized +26.5%
— FOREST CITY ENTERPRISES-CL A 0.1%
Value ($000) $556 Shares 29,130 Est. Cost $17.92 Unrealized —
HAL HALLIBURTON CO 0.1%
Value ($000) $552 Shares 10,885 Est. Cost $37.32 Unrealized +10.6%
WAB WABTEC CORP 0.1%
Value ($000) $549 Shares 7,393 Est. Cost $49.35 Unrealized +27.8%
— STATE BANK FINANCIAL CORP 0.1%
Value ($000) $546 Shares 30,030 Est. Cost $15.67 Unrealized —
THO THOR INDUSTRIES INC 0.1%
Value ($000) $545 Shares 9,875 Est. Cost $43.25 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.1%
Value ($000) $539 Shares 6,085 Est. Cost $63.56 Unrealized +8.9%
CASY CASEY'S GENERAL STORES INC 0.1%
Value ($000) $534 Shares 7,620 Est. Cost $56.87 Unrealized +17.1%
AOS SMITH (A.O.) CORP 0.1%
Value ($000) $533 Shares 9,876 Est. Cost $21.19 Unrealized 0.0%
— BRISTOW GROUP INC 0.1%
Value ($000) $532 Shares 7,092 Est. Cost $75.01 Unrealized —
— WALGREEN CO 0.1%
Value ($000) $527 Shares 9,179 Est. Cost $47.25 Unrealized —
HEI/A HEICO CORP-CLASS A 0.1%
Value ($000) $525 Shares 12,454 Est. Cost $15.26 Unrealized +29.5%
— MERIDIAN BIOSCIENCE INC 0.1%
Value ($000) $525 Shares 19,804 Est. Cost $21.50 Unrealized —
CSGP COSTAR GROUP INC 0.1%
Value ($000) $525 Shares 2,845 Est. Cost $11.74 Unrealized +50.7%
— NOBLE ENERGY INC 0.1%
Value ($000) $524 Shares 7,697 Est. Cost $60.06 Unrealized —
— HANESBRANDS INC 0.1%
Value ($000) $524 Shares 7,494 Est. Cost $62.68 Unrealized —
ICE INTERCONTINENTALEXCHANGE GRO 0.1%
Value ($000) $524 Shares 2,330 Est. Cost $35.28 Unrealized 0.0%
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value ($000) $523 Shares 5,204 Est. Cost $40.38 Unrealized 0.0%
MD MEDNAX INC 0.1%
Value ($000) $521 Shares 9,762 Est. Cost $50.35 Unrealized +6.6%
MMS MAXIMUS INC 0.1%
Value ($000) $518 Shares 11,782 Est. Cost $38.88 Unrealized +18.5%
BNPQY BNP PARIBAS-ADR 0.1%
Value ($000) $517 Shares 13,239 Est. Cost $35.82 Unrealized —
FAST FASTENAL CO 0.1%
Value ($000) $515 Shares 10,847 Est. Cost $8.76 Unrealized -0.1%
FDX FEDEX CORP 0.1%
Value ($000) $513 Shares 3,567 Est. Cost $82.99 Unrealized +35.1%
— ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $513 Shares 51,411 Est. Cost $11.92 Unrealized —
— FLIR SYSTEMS INC 0.1%
Value ($000) $511 Shares 16,990 Est. Cost $30.08 Unrealized —
— RAVEN INDUSTRIES INC 0.1%
Value ($000) $508 Shares 12,347 Est. Cost $30.03 Unrealized —
SNY SANOFI-ADR 0.1%
Value ($000) $507 Shares 9,462 Est. Cost $52.43 Unrealized —
SIEGY SIEMENS AG-SPONS ADR 0.1%
Value ($000) $506 Shares 3,657 Est. Cost $113.34 Unrealized —
— ROYAL DUTCH SHELL PLC-ADR 0.1%
Value ($000) $506 Shares 6,788 Est. Cost $68.64 Unrealized —
MSTR MICROSTRATEGY INC-CL A 0.1%
Value ($000) $504 Shares 4,055 Est. Cost $9.57 Unrealized +23.1%
KSS KOHLS CORP 0.0%
Value ($000) $501 Shares 8,835 Est. Cost $51.48 Unrealized +6.5%
PII POLARIS INDUSTRIES INC 0.0%
Value ($000) $501 Shares 3,471 Est. Cost $94.44 Unrealized +41.7%
— ATHENAHEALTH INC 0.0%
Value ($000) $499 Shares 3,708 Est. Cost $92.44 Unrealized —
— PRICELINE.COM INC 0.0%
Value ($000) $499 Shares 430 Est. Cost $827.23 Unrealized —
— HEWLETT-PACKARD CO 0.0%
Value ($000) $498 Shares 17,784 Est. Cost $23.75 Unrealized —
— APACHE CORP 0.0%
Value ($000) $491 Shares 5,713 Est. Cost $85.28 Unrealized —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $490 Shares 3,864 Est. Cost $103.48 Unrealized 0.0%
— ROYAL DUTCH SHELL PLC-ADR 0.0%
Value ($000) $486 Shares 6,863 Est. Cost $64.56 Unrealized —
MRSH MARSH & MCLENNAN COS 0.0%
Value ($000) $485 Shares 10,288 Est. Cost $31.58 Unrealized +18.4%
— CASH AMERICA INTL INC 0.0%
Value ($000) $484 Shares 12,636 Est. Cost $38.30 Unrealized —
WU WESTERN UNION CO 0.0%
Value ($000) $480 Shares 27,985 Est. Cost $17.10 Unrealized —
— KNIGHT TRANSPORTATION INC 0.0%
Value ($000) $477 Shares 25,892 Est. Cost $16.88 Unrealized —
— WADDELL & REED FINANCIAL-A 0.0%
Value ($000) $476 Shares 7,307 Est. Cost $47.18 Unrealized —
— SOTHEBY'S 0.0%
Value ($000) $475 Shares 8,936 Est. Cost $40.67 Unrealized —
ABBV ABBVIE INC 0.0%
Value ($000) $475 Shares 9,038 Est. Cost $27.31 Unrealized +11.3%
— LINKEDIN CORP - A 0.0%
Value ($000) $474 Shares 2,187 Est. Cost $178.16 Unrealized —
AXAHY AXA -SPONS ADR 0.0%
Value ($000) $473 Shares 16,981 Est. Cost $21.70 Unrealized —
UPS UNITED PARCEL SERVICE-CL B 0.0%
Value ($000) $473 Shares 4,807 Est. Cost $55.38 Unrealized +16.4%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $473 Shares 3,110 Est. Cost $80.96 Unrealized +0.0%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $472 Shares 11,308 Est. Cost $34.85 Unrealized —
BAYRY BAYER AG-SPONSORED ADR 0.0%
Value ($000) $470 Shares 3,350 Est. Cost $118.21 Unrealized —
— HATTERAS FINANCIAL CORP 0.0%
Value ($000) $467 Shares 28,604 Est. Cost $23.50 Unrealized —
PRLB PROTO LABS INC 0.0%
Value ($000) $465 Shares 6,531 Est. Cost $57.58 Unrealized +34.6%
IYW ISHARES USTECHNOLOGY ETF 0.0%
Value ($000) $463 Shares 5,333 Est. Cost $82.35 Unrealized —
— KINDER MORGAN ENERGY PRTNRS 0.0%
Value ($000) $462 Shares 5,723 Est. Cost $85.24 Unrealized —
SCSC SCANSOURCE INC 0.0%
Value ($000) $462 Shares 10,887 Est. Cost $30.32 Unrealized +30.1%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $458 Shares 8,112 Est. Cost $29.94 Unrealized +21.2%
MLKN HERMAN MILLER INC 0.0%
Value ($000) $455 Shares 15,420 Est. Cost $22.46 Unrealized 0.0%
G GENPACT LTD 0.0%
Value ($000) $454 Shares 24,755 Est. Cost $16.90 Unrealized 0.0%
— ACE LTD 0.0%
Value ($000) $453 Shares 4,381 Est. Cost $90.87 Unrealized —
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value ($000) $453 Shares 4,575 Est. Cost $94.36 Unrealized —
— PLANTRONICS INC 0.0%
Value ($000) $453 Shares 9,759 Est. Cost $46.42 Unrealized —
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $452 Shares 6,423 Est. Cost $42.09 Unrealized +15.3%
EVR EVERCORE PARTNERS INC-CL A 0.0%
Value ($000) $448 Shares 7,498 Est. Cost $40.94 Unrealized 0.0%
— ACTUANT CORP-A 0.0%
Value ($000) $445 Shares 12,154 Est. Cost $32.95 Unrealized —
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value ($000) $444 Shares 5,718 Est. Cost $48.77 Unrealized +6.4%
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $444 Shares 4,032 Est. Cost $110.12 Unrealized —
MMM 3M CO 0.0%
Value ($000) $442 Shares 3,301 Est. Cost $63.07 Unrealized +15.2%
— MALLINCKRODT PLC 0.0%
Value ($000) $440 Shares 8,419 Est. Cost $44.08 Unrealized —
— CHICO'S FAS INC 0.0%
Value ($000) $439 Shares 23,439 Est. Cost $18.73 Unrealized —
AGCO AGCO CORP 0.0%
Value ($000) $439 Shares 7,467 Est. Cost $42.98 Unrealized +9.0%
NWS NEWS CORP - CLASS B 0.0%
Value ($000) $436 Shares 24,447 Est. Cost $14.28 Unrealized +7.7%
— LABORATORY CRP OF AMER HLDGS 0.0%
Value ($000) $435 Shares 4,757 Est. Cost $99.49 Unrealized —
IEX IDEX CORP 0.0%
Value ($000) $433 Shares 5,879 Est. Cost $45.08 Unrealized +31.4%
HP HELMERICH & PAYNE 0.0%
Value ($000) $431 Shares 5,128 Est. Cost $66.26 Unrealized +17.5%
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $430 Shares 6,921 Est. Cost $49.06 Unrealized 0.0%
— TRW AUTOMOTIVE HOLDINGS CORP 0.0%
Value ($000) $428 Shares 5,752 Est. Cost $66.87 Unrealized —
EBAY EBAY INC 0.0%
Value ($000) $427 Shares 7,787 Est. Cost $20.04 Unrealized -1.7%
— AGL RESOURCES INC 0.0%
Value ($000) $425 Shares 9,008 Est. Cost $46.21 Unrealized —
— MEREDITH CORP 0.0%
Value ($000) $424 Shares 8,182 Est. Cost $51.82 Unrealized —
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $423 Shares 12,695 Est. Cost $26.30 Unrealized 0.0%
— SYMANTEC CORP 0.0%
Value ($000) $418 Shares 17,745 Est. Cost $23.26 Unrealized —
— MWI VETERINARY SUPPLY INC 0.0%
Value ($000) $416 Shares 2,447 Est. Cost $123.39 Unrealized —
— BALLY TECHNOLOGIES INC 0.0%
Value ($000) $411 Shares 5,241 Est. Cost $57.32 Unrealized —
VOX VANGUARD TELECOM SERVICE ETF 0.0%
Value ($000) $408 Shares 4,877 Est. Cost $78.91 Unrealized —
IDEXY INDITEX-UNSPON ADR 0.0%
Value ($000) $403 Shares 12,196 Est. Cost $31.16 Unrealized —
PSA PUBLIC STORAGE 0.0%
Value ($000) $402 Shares 2,666 Est. Cost $98.77 Unrealized +1.4%
— UBIQUITI NETWORKS INC 0.0%
Value ($000) $402 Shares 8,756 Est. Cost $45.91 Unrealized —
— DEALERTRACK TECHNOLOGIES INC 0.0%
Value ($000) $401 Shares 8,336 Est. Cost $37.07 Unrealized —
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $401 Shares 8,171 Est. Cost $35.94 Unrealized +23.0%
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $401 Shares 10,882 Est. Cost $28.85 Unrealized +1.3%
— HEALTH CARE REIT INC 0.0%
Value ($000) $400 Shares 7,197 Est. Cost $63.82 Unrealized —
DLX DELUXE CORP 0.0%
Value ($000) $399 Shares 7,649 Est. Cost $25.58 Unrealized +19.4%
— ALLIANZ SE-ADR 0.0%
Value ($000) $393 Shares 21,924 Est. Cost $16.03 Unrealized —
— EXPRESS INC 0.0%
Value ($000) $392 Shares 20,991 Est. Cost $18.67 Unrealized —
MAS MASCO CORP 0.0%
Value ($000) $391 Shares 17,164 Est. Cost $14.92 Unrealized +4.1%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $390 Shares 1,796 Est. Cost $153.14 Unrealized +26.1%
ARCO ARCOS DORADOS HOLDINGS INC-A 0.0%
Value ($000) $390 Shares 32,218 Est. Cost $9.84 Unrealized 0.0%
META FACEBOOK INC-A 0.0%
Value ($000) $389 Shares 7,110 Est. Cost $39.43 Unrealized +26.5%
ROL ROLLINS INC 0.0%
Value ($000) $388 Shares 12,807 Est. Cost $6.12 Unrealized +15.3%
— FEI COMPANY 0.0%
Value ($000) $385 Shares 4,314 Est. Cost $89.24 Unrealized —
AAON AAON INC 0.0%
Value ($000) $384 Shares 12,006 Est. Cost $8.22 Unrealized +42.2%
SLM SLM CORP 0.0%
Value ($000) $383 Shares 14,559 Est. Cost $8.04 Unrealized +14.4%
XLP CONSUMER STAPLES SPDR 0.0%
Value ($000) $381 Shares 9,060 Est. Cost $42.05 Unrealized —
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value ($000) $381 Shares 4,220 Est. Cost $90.28 Unrealized —
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $380 Shares 3,327 Est. Cost $36.66 Unrealized +19.3%
BCS BARCLAYS PLC-SPONS ADR 0.0%
Value ($000) $379 Shares 20,887 Est. Cost $17.44 Unrealized —
— ALLERGAN INC 0.0%
Value ($000) $379 Shares 3,415 Est. Cost $88.17 Unrealized —
— IPC THE HOSPITALIST CO 0.0%
Value ($000) $378 Shares 6,373 Est. Cost $52.45 Unrealized —
— TE CONNECTIVITY LTD 0.0%
Value ($000) $376 Shares 6,824 Est. Cost $45.84 Unrealized —
— COCA-COLA ENTERPRISES 0.0%
Value ($000) $376 Shares 8,530 Est. Cost $40.19 Unrealized —
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $376 Shares 5,843 Est. Cost $60.74 Unrealized 0.0%
— SYNTEL INC 0.0%
Value ($000) $376 Shares 4,139 Est. Cost $65.87 Unrealized —
ETN EATON CORP PLC 0.0%
Value ($000) $374 Shares 4,922 Est. Cost $53.24 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $373 Shares 5,745 Est. Cost $37.79 Unrealized +6.8%
CHE CHEMED CORP 0.0%
Value ($000) $373 Shares 4,873 Est. Cost $69.00 Unrealized +1.0%
— CROWN CASTLE INTL CORP 0.0%
Value ($000) $373 Shares 5,074 Est. Cost $72.61 Unrealized —
AMGN AMGEN INC 0.0%
Value ($000) $372 Shares 3,113 Est. Cost $74.10 Unrealized +9.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $372 Shares 17,678 Est. Cost $12.50 Unrealized +4.6%
— WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $372 Shares 5,282 Est. Cost $55.89 Unrealized —
EPR EPR PROPERTIES 0.0%
Value ($000) $371 Shares 7,540 Est. Cost $49.71 Unrealized —
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value ($000) $371 Shares 1,531 Est. Cost $217.70 Unrealized +12.2%
— CAREFUSION CORP 0.0%
Value ($000) $368 Shares 9,230 Est. Cost $36.84 Unrealized —
— MOBILE MINI INC 0.0%
Value ($000) $368 Shares 8,932 Est. Cost $33.26 Unrealized —
WDFC WD-40 CO 0.0%
Value ($000) $367 Shares 4,919 Est. Cost $58.73 Unrealized 0.0%
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $366 Shares 8,346 Est. Cost $25.89 Unrealized +16.2%
— UTI WORLDWIDE INC 0.0%
Value ($000) $366 Shares 20,837 Est. Cost $16.49 Unrealized —
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $365 Shares 7,884 Est. Cost $33.52 Unrealized +8.8%
— CA INC 0.0%
Value ($000) $364 Shares 10,814 Est. Cost $33.66 Unrealized —
SCL STEPAN CO 0.0%
Value ($000) $364 Shares 5,550 Est. Cost $57.95 Unrealized +5.3%
BCPC BALCHEM CORP 0.0%
Value ($000) $363 Shares 6,176 Est. Cost $41.81 Unrealized +26.4%
— CREE INC 0.0%
Value ($000) $361 Shares 5,767 Est. Cost $63.84 Unrealized —
HENOY HENKEL KGAA-SPONS ADR PFD 0.0%
Value ($000) $360 Shares 3,103 Est. Cost $105.06 Unrealized —
XLY CONSUMER DISCRETIONARY SELT 0.0%
Value ($000) $359 Shares 5,580 Est. Cost $61.80 Unrealized —
NEOG NEOGEN CORP 0.0%
Value ($000) $356 Shares 7,787 Est. Cost $14.89 Unrealized +16.8%
— FUJI HEAVY INDUS-UNSPONS ADR 0.0%
Value ($000) $356 Shares 6,207 Est. Cost $55.64 Unrealized —
— CBS CORP-CLASS B NON VOTING 0.0%
Value ($000) $355 Shares 5,571 Est. Cost $57.84 Unrealized —
— VALSPAR CORP 0.0%
Value ($000) $353 Shares 4,983 Est. Cost $65.08 Unrealized —
— CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $352 Shares 7,703 Est. Cost $40.16 Unrealized —
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $350 Shares 9,115 Est. Cost $16.06 Unrealized +44.4%
DOV DOVER CORP 0.0%
Value ($000) $347 Shares 3,596 Est. Cost $46.22 Unrealized +6.6%
— OWENS-ILLINOIS INC 0.0%
Value ($000) $346 Shares 9,670 Est. Cost $29.29 Unrealized —
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value ($000) $345 Shares 13,218 Est. Cost $26.10 Unrealized —
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $345 Shares 4,117 Est. Cost $47.81 Unrealized +5.6%
PRI PRIMERICA INC 0.0%
Value ($000) $345 Shares 8,042 Est. Cost $34.97 Unrealized +21.3%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $344 Shares 2,937 Est. Cost $110.25 Unrealized —
— PRECISION CASTPARTS CORP 0.0%
Value ($000) $344 Shares 1,278 Est. Cost $227.91 Unrealized —
OII OCEANEERING INTL INC 0.0%
Value ($000) $344 Shares 4,362 Est. Cost $81.19 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $344 Shares 5,048 Est. Cost $67.63 Unrealized 0.0%
VFC VF CORP 0.0%
Value ($000) $343 Shares 5,840 Est. Cost $49.21 Unrealized +5.9%
ENB ENBRIDGE INC 0.0%
Value ($000) $342 Shares 7,841 Est. Cost $22.13 Unrealized -0.2%
KR KROGER CO 0.0%
Value ($000) $340 Shares 8,594 Est. Cost $14.07 Unrealized +16.9%
SM SM ENERGY CO 0.0%
Value ($000) $339 Shares 4,078 Est. Cost $75.76 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $338 Shares 9,945 Est. Cost $23.18 Unrealized 0.0%
— TORCHMARK CORP 0.0%
Value ($000) $336 Shares 4,300 Est. Cost $68.88 Unrealized —
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $334 Shares 5,790 Est. Cost $22.91 Unrealized +8.1%
— BED BATH & BEYOND INC 0.0%
Value ($000) $334 Shares 4,162 Est. Cost $72.05 Unrealized —
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $334 Shares 17,225 Est. Cost $10.76 Unrealized +5.9%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value ($000) $334 Shares 4,176 Est. Cost $79.98 Unrealized —
GIS GENERAL MILLS INC 0.0%
Value ($000) $333 Shares 6,789 Est. Cost $31.98 Unrealized +2.8%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $332 Shares 6,364 Est. Cost $25.99 Unrealized 0.0%
— LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $331 Shares 7,383 Est. Cost $36.88 Unrealized —
— CSL LTD-UNSPON ADR 0.0%
Value ($000) $330 Shares 10,696 Est. Cost $30.06 Unrealized —
— JUNIPER NETWORKS INC 0.0%
Value ($000) $330 Shares 14,617 Est. Cost $19.37 Unrealized —
SCZ ISHARES MSCI EAFE SMALL-CAP 0.0%
Value ($000) $328 Shares 6,428 Est. Cost $51.03 Unrealized —
— AOL INC 0.0%
Value ($000) $328 Shares 7,031 Est. Cost $34.64 Unrealized —
— PHARMACYCLICS INC 0.0%
Value ($000) $327 Shares 3,094 Est. Cost $137.19 Unrealized —
FLOT ISHARES FLOATING RATE BOND E 0.0%
Value ($000) $324 Shares 6,380 Est. Cost $50.78 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $324 Shares 2,908 Est. Cost $79.76 Unrealized +19.9%
— FINANCIAL ENGINES INC 0.0%
Value ($000) $323 Shares 4,647 Est. Cost $45.80 Unrealized —
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $322 Shares 10,028 Est. Cost $26.42 Unrealized +1.6%
GATX GATX CORP 0.0%
Value ($000) $321 Shares 6,142 Est. Cost $34.58 Unrealized +9.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $320 Shares 7,121 Est. Cost $21.46 Unrealized +12.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $318 Shares 1,157 Est. Cost $233.03 Unrealized +22.7%
BCE BCE INC 0.0%
Value ($000) $318 Shares 7,366 Est. Cost $20.80 Unrealized +4.2%
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $318 Shares 4,165 Est. Cost $76.35 Unrealized —
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $317 Shares 4,156 Est. Cost $54.80 Unrealized +4.6%
— ENSTAR GROUP LTD 0.0%
Value ($000) $317 Shares 2,283 Est. Cost $133.30 Unrealized —
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $312 Shares 13,246 Est. Cost $17.50 Unrealized +0.7%
KLAC KLA-TENCOR CORPORATION 0.0%
Value ($000) $312 Shares 4,840 Est. Cost $36.83 Unrealized +8.0%
— WISCONSIN ENERGY CORP 0.0%
Value ($000) $312 Shares 7,521 Est. Cost $41.48 Unrealized —
HMC HONDA MOTOR CO LTD-SPONS ADR 0.0%
Value ($000) $312 Shares 7,534 Est. Cost $41.41 Unrealized —
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $311 Shares 4,622 Est. Cost $24.93 Unrealized +37.2%
SPIB SPDR BARCLAYS INTERMEDIATE 0.0%
Value ($000) $309 Shares 9,117 Est. Cost $33.89 Unrealized —
SMTC SEMTECH CORP 0.0%
Value ($000) $308 Shares 12,198 Est. Cost $33.46 Unrealized -11.8%
VCIT VANGUARD INT-TERM CORPORATE 0.0%
Value ($000) $308 Shares 3,681 Est. Cost $83.67 Unrealized —
MTNOY MTN GROUP LTD-SPONS ADR 0.0%
Value ($000) $308 Shares 14,856 Est. Cost $19.78 Unrealized —
JGCCY JGC CORP-UNSPONSORED ADR 0.0%
Value ($000) $307 Shares 3,905 Est. Cost $73.25 Unrealized —
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $307 Shares 3,799 Est. Cost $56.98 Unrealized +5.7%
SYY SYSCO CORP 0.0%
Value ($000) $306 Shares 8,565 Est. Cost $24.31 Unrealized +0.3%
— SVENSKA CELLULOSA AB-SP ADR 0.0%
Value ($000) $305 Shares 9,882 Est. Cost $25.94 Unrealized —
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $304 Shares 2,039 Est. Cost $146.25 Unrealized -3.4%
— ALPHACLONE ALTERNATIVE ALPHA 0.0%
Value ($000) $304 Shares 8,243 Est. Cost $36.88 Unrealized —
O REALTY INCOME CORP 0.0%
Value ($000) $302 Shares 7,502 Est. Cost $25.03 Unrealized -13.4%
— VOLKSWAGEN AG-SPONS ADR PFD 0.0%
Value ($000) $302 Shares 5,362 Est. Cost $56.32 Unrealized —
BALL BALL CORP 0.0%
Value ($000) $301 Shares 5,823 Est. Cost $19.87 Unrealized +8.6%
— DENTSPLY INTERNATIONAL INC 0.0%
Value ($000) $301 Shares 6,205 Est. Cost $41.00 Unrealized —
— SAFEWAY INC 0.0%
Value ($000) $300 Shares 9,212 Est. Cost $32.57 Unrealized —
HSY HERSHEY CO/THE 0.0%
Value ($000) $298 Shares 3,066 Est. Cost $66.43 Unrealized +8.7%
— CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $298 Shares 5,014 Est. Cost $61.17 Unrealized —
— ST JUDE MEDICAL INC 0.0%
Value ($000) $297 Shares 4,788 Est. Cost $62.03 Unrealized —
— DICE HOLDINGS INC 0.0%
Value ($000) $296 Shares 40,888 Est. Cost $8.84 Unrealized —
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $296 Shares 4,997 Est. Cost $37.54 Unrealized 0.0%
ABBNY ABB LTD-SPON ADR 0.0%
Value ($000) $295 Shares 11,107 Est. Cost $24.15 Unrealized —
IVZ INVESCO LTD 0.0%
Value ($000) $295 Shares 8,122 Est. Cost $20.30 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $294 Shares 5,682 Est. Cost $42.01 Unrealized +16.7%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $294 Shares 8,477 Est. Cost $24.84 Unrealized +15.1%
KMI KINDER MORGAN INC 0.0%
Value ($000) $292 Shares 8,140 Est. Cost $20.49 Unrealized -7.0%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $290 Shares 1,243 Est. Cost $27.49 Unrealized +14.5%
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value ($000) $290 Shares 6,571 Est. Cost $42.41 Unrealized —
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $289 Shares 6,364 Est. Cost $31.09 Unrealized +5.1%
NOW SERVICENOW INC 0.0%
Value ($000) $288 Shares 5,146 Est. Cost $9.19 Unrealized +15.0%
SNN SMITH & NEPHEW PLC -SPON ADR 0.0%
Value ($000) $288 Shares 4,011 Est. Cost $71.80 Unrealized —
BASFY BASF SE-SPON ADR 0.0%
Value ($000) $287 Shares 2,686 Est. Cost $98.40 Unrealized —
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $285 Shares 3,133 Est. Cost $69.58 Unrealized +16.5%
EME EMCOR GROUP INC 0.0%
Value ($000) $284 Shares 6,695 Est. Cost $36.84 Unrealized 0.0%
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value ($000) $283 Shares 2,393 Est. Cost $108.02 Unrealized —
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $283 Shares 5,441 Est. Cost $38.39 Unrealized -19.0%
— POWERSHARES QQQ TRUST SERIES 0.0%
Value ($000) $282 Shares 3,202 Est. Cost $88.07 Unrealized —
— MARATHON OIL CORP 0.0%
Value ($000) $280 Shares 7,940 Est. Cost $34.64 Unrealized —
— HITTITE MICROWAVE CORP 0.0%
Value ($000) $280 Shares 4,528 Est. Cost $58.02 Unrealized —
— EPL OIL & GAS INC 0.0%
Value ($000) $279 Shares 9,789 Est. Cost $37.10 Unrealized —
CME CME GROUP INC 0.0%
Value ($000) $279 Shares 3,562 Est. Cost $47.43 Unrealized 0.0%
UNF UNIFIRST CORP/MA 0.0%
Value ($000) $279 Shares 2,608 Est. Cost $96.92 Unrealized 0.0%
MURGY MUENCHENER RUECK-UNSPON ADR 0.0%
Value ($000) $278 Shares 12,620 Est. Cost $22.03 Unrealized —
— IHS INC-CLASS A 0.0%
Value ($000) $278 Shares 2,325 Est. Cost $119.57 Unrealized —
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $277 Shares 5,098 Est. Cost $45.83 Unrealized +10.9%
EFX EQUIFAX INC 0.0%
Value ($000) $275 Shares 3,985 Est. Cost $53.60 Unrealized +7.5%
SO SOUTHERN CO/THE 0.0%
Value ($000) $275 Shares 6,677 Est. Cost $26.70 Unrealized -8.0%
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value ($000) $273 Shares 12,821 Est. Cost $20.02 Unrealized —
SGAPY SINGAPORE TELECOMMUNICAT-ADR 0.0%
Value ($000) $272 Shares 9,368 Est. Cost $29.66 Unrealized —
— NIC INC 0.0%
Value ($000) $271 Shares 10,896 Est. Cost $24.87 Unrealized —
MAN MANPOWERGROUP INC 0.0%
Value ($000) $270 Shares 3,146 Est. Cost $79.98 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $268 Shares 4,694 Est. Cost $34.38 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $268 Shares 5,947 Est. Cost $14.09 Unrealized +14.8%
— TOTAL SA-SPON ADR 0.0%
Value ($000) $265 Shares 4,352 Est. Cost $60.89 Unrealized —
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $264 Shares 3,639 Est. Cost $66.38 Unrealized —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $264 Shares 10,411 Est. Cost $23.93 Unrealized 0.0%
IYE ISHARES U.S. ENERGY ETF 0.0%
Value ($000) $264 Shares 5,481 Est. Cost $47.24 Unrealized —
HXL HEXCEL CORP 0.0%
Value ($000) $262 Shares 5,852 Est. Cost $32.19 Unrealized +31.2%
USB US BANCORP 0.0%
Value ($000) $262 Shares 6,483 Est. Cost $24.34 Unrealized +4.2%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $260 Shares 6,488 Est. Cost $43.05 Unrealized —
MX MAGNACHIP SEMICONDUCT 0.0%
Value ($000) $259 Shares 13,302 Est. Cost $20.13 Unrealized +0.2%
— TIME WARNER INC 0.0%
Value ($000) $258 Shares 3,708 Est. Cost $66.38 Unrealized —
— GREEN MOUNTAIN COFFEE ROASTE 0.0%
Value ($000) $257 Shares 3,407 Est. Cost $75.41 Unrealized —
— DIRECTV 0.0%
Value ($000) $254 Shares 3,678 Est. Cost $69.06 Unrealized —
BC BRUNSWICK CORP 0.0%
Value ($000) $254 Shares 5,519 Est. Cost $36.63 Unrealized 0.0%
UOVEY UNITED OVERSEAS BANK-SP ADR 0.0%
Value ($000) $254 Shares 7,535 Est. Cost $33.71 Unrealized —
— VMWARE INC-CLASS A 0.0%
Value ($000) $253 Shares 2,816 Est. Cost $81.47 Unrealized —
XEL XCEL ENERGY INC 0.0%
Value ($000) $252 Shares 8,921 Est. Cost $19.78 Unrealized -3.6%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value ($000) $252 Shares 3,338 Est. Cost $22.86 Unrealized +4.4%
ULTA ULTA SALON COSMETICS & FRAGR 0.0%
Value ($000) $251 Shares 2,605 Est. Cost $91.20 Unrealized +28.6%
— INFORMATICA CORP 0.0%
Value ($000) $250 Shares 6,027 Est. Cost $35.04 Unrealized —
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $248 Shares 2,833 Est. Cost $93.30 Unrealized 0.0%
— INNOPHOS HOLDINGS INC 0.0%
Value ($000) $248 Shares 5,095 Est. Cost $47.76 Unrealized —
AZN ASTRAZENECA PLC-SPONS ADR 0.0%
Value ($000) $247 Shares 4,129 Est. Cost $59.82 Unrealized —
— SEADRILL LTD 0.0%
Value ($000) $247 Shares 6,028 Est. Cost $40.98 Unrealized —
TFX TELEFLEX INC 0.0%
Value ($000) $244 Shares 2,596 Est. Cost $84.10 Unrealized 0.0%
BHP BHP BILLITON LTD-SPON ADR 0.0%
Value ($000) $244 Shares 3,584 Est. Cost $68.08 Unrealized —
— NEUSTAR INC-CLASS A 0.0%
Value ($000) $243 Shares 4,871 Est. Cost $48.73 Unrealized —
TRV TRAVELERS COS INC/THE 0.0%
Value ($000) $242 Shares 2,688 Est. Cost $66.77 Unrealized 0.0%
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $242 Shares 7,688 Est. Cost $29.58 Unrealized 0.0%
CRRFY CARREFOUR SA-SP ADR 0.0%
Value ($000) $237 Shares 30,145 Est. Cost $7.39 Unrealized —
TKC TURKCELL ILETISIM HIZMET-ADR 0.0%
Value ($000) $236 Shares 17,653 Est. Cost $14.26 Unrealized —
— PROTECTIVE LIFE CORP 0.0%
Value ($000) $235 Shares 4,639 Est. Cost $50.66 Unrealized —
SAH SONIC AUTOMOTIVE INC-CLASS A 0.0%
Value ($000) $235 Shares 9,602 Est. Cost $23.30 Unrealized 0.0%
— MINE SAFETY APPLIANCES CO 0.0%
Value ($000) $234 Shares 4,576 Est. Cost $51.14 Unrealized —
— AMC ENTERTAINMENT HLDS-CL A 0.0%
Value ($000) $234 Shares 11,403 Est. Cost $20.52 Unrealized —
NVRI HARSCO CORP 0.0%
Value ($000) $232 Shares 8,266 Est. Cost $26.85 Unrealized 0.0%
— ABAXIS INC 0.0%
Value ($000) $232 Shares 5,808 Est. Cost $46.30 Unrealized —
— JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $231 Shares 3,664 Est. Cost $55.34 Unrealized —
DEM WISDOMTREE EMG MKTS EQ INCOM 0.0%
Value ($000) $230 Shares 4,509 Est. Cost $51.69 Unrealized —
— MERCK KGAA-UNSPONSORED ADR 0.0%
Value ($000) $229 Shares 3,820 Est. Cost $59.95 Unrealized —
STPZ PIMCO 1-5 YEAR US TIPS INDEX 0.0%
Value ($000) $228 Shares 4,311 Est. Cost $52.89 Unrealized —
DEO DIAGEO PLC-SPONSORED ADR 0.0%
Value ($000) $227 Shares 1,721 Est. Cost $131.90 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $227 Shares 18,866 Est. Cost $10.82 Unrealized +9.2%
— MANITOWOC COMPANY INC 0.0%
Value ($000) $227 Shares 9,737 Est. Cost $23.31 Unrealized —
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $224 Shares 7,850 Est. Cost $21.60 Unrealized 0.0%
— MAGELLAN HEALTH SERVICES INC 0.0%
Value ($000) $222 Shares 3,706 Est. Cost $59.96 Unrealized —
SRE SEMPRA ENERGY 0.0%
Value ($000) $221 Shares 2,458 Est. Cost $27.60 Unrealized +10.6%
NDEKY NITTO DENKO CORP-UNSPONS ADR 0.0%
Value ($000) $218 Shares 10,337 Est. Cost $30.28 Unrealized —
— POWERSHARES SENIOR LOAN 0.0%
Value ($000) $217 Shares 8,700 Est. Cost $24.94 Unrealized —
PEP PEPSICO INC 0.0%
Value ($000) $216 Shares 2,609 Est. Cost $57.75 Unrealized 0.0%
— MACQUARIE INFRASTRUCTURE CO 0.0%
Value ($000) $215 Shares 3,945 Est. Cost $54.50 Unrealized —
— COCA-COLA HBC AG-SPR ADR 0.0%
Value ($000) $214 Shares 7,345 Est. Cost $29.14 Unrealized —
XLV HEALTH CARE SELECT SECTOR 0.0%
Value ($000) $213 Shares 3,840 Est. Cost $55.47 Unrealized —
TOELY TOKYO ELECTRON LTD-UNSP ADR 0.0%
Value ($000) $212 Shares 15,472 Est. Cost $13.43 Unrealized —
GVDNY GIVAUDAN-UNSPON ADR 0.0%
Value ($000) $210 Shares 7,332 Est. Cost $28.64 Unrealized —
SPSC SPS COMMERCE INC 0.0%
Value ($000) $209 Shares 3,198 Est. Cost $31.84 Unrealized +6.8%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $207 Shares 4,217 Est. Cost $10.96 Unrealized 0.0%
AHEXY ADECCO SA-REG-UNSPON ADR 0.0%
Value ($000) $207 Shares 5,220 Est. Cost $39.66 Unrealized —
— LUXOTTICA GROUP SPA-SPON ADR 0.0%
Value ($000) $202 Shares 3,741 Est. Cost $50.99 Unrealized —
— AMERICAN REALTY CAPITAL PROP 0.0%
Value ($000) $202 Shares 15,711 Est. Cost $12.86 Unrealized —
— GENESEE & WYOMING INC-CL A 0.0%
Value ($000) $202 Shares 2,107 Est. Cost $95.87 Unrealized —
— SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $201 Shares 57,473 Est. Cost $3.50 Unrealized —
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value ($000) $196 Shares 20,945 Est. Cost $7.13 Unrealized 0.0%
— KNOLL INC 0.0%
Value ($000) $195 Shares 10,630 Est. Cost $18.34 Unrealized —
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $185 Shares 13,092 Est. Cost $13.31 Unrealized —
SDVKY SANDVIK AB-SPONSORED ADR 0.0%
Value ($000) $176 Shares 12,435 Est. Cost $13.85 Unrealized —
— FIRST NIAGARA FINANCIAL GRP 0.0%
Value ($000) $167 Shares 15,719 Est. Cost $10.13 Unrealized —
AES AES CORP 0.0%
Value ($000) $166 Shares 11,449 Est. Cost $9.34 Unrealized 0.0%
— INNERWORKINGS INC 0.0%
Value ($000) $155 Shares 19,907 Est. Cost $10.33 Unrealized —
— JDS UNIPHASE CORP 0.0%
Value ($000) $154 Shares 11,829 Est. Cost $13.02 Unrealized —
— EARTHLINK INC 0.0%
Value ($000) $151 Shares 29,834 Est. Cost $6.20 Unrealized —
— KEY ENERGY SERVICES INC 0.0%
Value ($000) $144 Shares 18,281 Est. Cost $5.99 Unrealized —
— FERRO CORP 0.0%
Value ($000) $143 Shares 11,118 Est. Cost $9.28 Unrealized —
— BROCADE COMMUNICATIONS SYS 0.0%
Value ($000) $137 Shares 15,469 Est. Cost $8.34 Unrealized —
— ATMEL CORP 0.0%
Value ($000) $133 Shares 16,986 Est. Cost $7.36 Unrealized —
— CAMPUS CREST COMMUNITIES INC 0.0%
Value ($000) $122 Shares 13,003 Est. Cost $9.38 Unrealized —
— HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $118 Shares 21,163 Est. Cost $5.63 Unrealized —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $118 Shares 12,840 Est. Cost $8.38 Unrealized 0.0%
— LSI CORP 0.0%
Value ($000) $116 Shares 10,543 Est. Cost $11.00 Unrealized —
— INTEGRATED DEVICE TECH INC 0.0%
Value ($000) $115 Shares 11,296 Est. Cost $9.41 Unrealized —
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $107 Shares 13,746 Est. Cost $6.50 Unrealized -6.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $103 Shares 18,831 Est. Cost $5.07 Unrealized —
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value ($000) $89 Shares 10,794 Est. Cost $7.66 Unrealized -4.8%
— MAGNUM HUNTER RESOURCES CORP 0.0%
Value ($000) $83 Shares 11,420 Est. Cost $6.30 Unrealized —
— FOREST OIL CORP 0.0%
Value ($000) $75 Shares 20,648 Est. Cost $4.08 Unrealized —
HL HECLA MINING CO 0.0%
Value ($000) $62 Shares 20,088 Est. Cost $2.86 Unrealized 0.0%