BOKF, NA Diversified Active

CIK: 0000009634 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 13, 2014

Total Value ($000): $2,992,017 (100.0% shares, 0.0% debt)

Holdings (862)

XOM EXXON MOBIL CORP 10.2%
Value ($000) $305,225 Shares 3,245,361 Est. Cost $53.69 Unrealized +14.6%
IJH ISHARES TR 2.1%
Value ($000) $63,272 Shares 462,716 Est. Cost $117.30 Unrealized
AAPL APPLE INC 1.6%
Value ($000) $47,884 Shares 475,278 Est. Cost $17.90 Unrealized +20.8%
IVV ISHARES TR 1.6%
Value ($000) $47,379 Shares 238,976 Est. Cost $164.81 Unrealized
IJK ISHARES TR 1.6%
Value ($000) $46,595 Shares 307,662 Est. Cost $130.07 Unrealized
IJJ ISHARES TR 1.3%
Value ($000) $38,664 Shares 321,376 Est. Cost $102.34 Unrealized
AAON AAON INC 1.2%
Value ($000) $35,406 Shares 2,081,490 Est. Cost $12.07 Unrealized 0.0%
TORTOISE ENERGY INFRSTRCTR C 1.1%
Value ($000) $32,659 Shares 678,981 Est. Cost $46.70 Unrealized
DVY ISHARES TR 1.0%
Value ($000) $28,791 Shares 389,798 Est. Cost $65.43 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $28,553 Shares 684,574 Est. Cost $39.89 Unrealized
IWF ISHARES TR 1.0%
Value ($000) $28,553 Shares 311,606 Est. Cost $78.81 Unrealized
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $28,527 Shares 144,794 Est. Cost $160.98 Unrealized
EEM ISHARES TR 0.9%
Value ($000) $27,964 Shares 672,853 Est. Cost $38.50 Unrealized
IWR ISHARES TR 0.9%
Value ($000) $27,428 Shares 173,225 Est. Cost $134.70 Unrealized
EFA ISHARES TR 0.9%
Value ($000) $27,013 Shares 421,286 Est. Cost $57.71 Unrealized
MSFT MICROSOFT CORP 0.9%
Value ($000) $26,459 Shares 570,749 Est. Cost $27.54 Unrealized +36.8%
DGS WISDOMTREE TR 0.8%
Value ($000) $23,843 Shares 515,864 Est. Cost $46.47 Unrealized
GENERAL ELECTRIC CO 0.8%
Value ($000) $23,385 Shares 912,751 Est. Cost $23.25 Unrealized
IVW ISHARES TR 0.8%
Value ($000) $23,106 Shares 216,309 Est. Cost $84.53 Unrealized
PG PROCTER & GAMBLE CO 0.8%
Value ($000) $22,611 Shares 270,019 Est. Cost $55.00 Unrealized +8.6%
IWS ISHARES TR 0.7%
Value ($000) $22,221 Shares 317,451 Est. Cost $60.18 Unrealized
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $21,667 Shares 203,276 Est. Cost $61.10 Unrealized +23.7%
OKE ONEOK INC NEW 0.7%
Value ($000) $20,220 Shares 308,467 Est. Cost $19.84 Unrealized +68.4%
WFC WELLS FARGO & CO NEW 0.7%
Value ($000) $20,062 Shares 386,790 Est. Cost $27.76 Unrealized +34.8%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $19,643 Shares 164,623 Est. Cost $71.55 Unrealized +9.7%
IWM ISHARES TR 0.6%
Value ($000) $19,343 Shares 176,896 Est. Cost $97.85 Unrealized
MRK MERCK & CO INC NEW 0.6%
Value ($000) $18,800 Shares 317,151 Est. Cost $31.50 Unrealized +25.0%
MRC GLOBAL INC 0.6%
Value ($000) $17,954 Shares 769,885 Est. Cost $27.49 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.6%
Value ($000) $17,953 Shares 451,659 Est. Cost $36.20 Unrealized
MMM 3M CO 0.6%
Value ($000) $17,788 Shares 125,552 Est. Cost $67.06 Unrealized +24.5%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $17,768 Shares 294,952 Est. Cost $36.24 Unrealized +19.0%
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value ($000) $17,091 Shares 333,937 Est. Cost $31.78 Unrealized +7.7%
LMT LOCKHEED MARTIN CORP 0.6%
Value ($000) $16,701 Shares 91,374 Est. Cost $73.14 Unrealized +70.7%
T AT&T INC 0.6%
Value ($000) $16,601 Shares 471,090 Est. Cost $11.50 Unrealized +3.5%
INTC INTEL CORP 0.5%
Value ($000) $16,248 Shares 466,615 Est. Cost $18.12 Unrealized +42.1%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $14,589 Shares 291,818 Est. Cost $27.09 Unrealized +2.6%
EFG ISHARES 0.5%
Value ($000) $14,430 Shares 211,934 Est. Cost $62.29 Unrealized
CELGENE CORP 0.5%
Value ($000) $14,168 Shares 149,482 Est. Cost $103.26 Unrealized
VNQ VANGUARD INDEX FDS 0.5%
Value ($000) $14,150 Shares 196,943 Est. Cost $70.29 Unrealized
IVE ISHARES TR 0.5%
Value ($000) $14,103 Shares 156,579 Est. Cost $75.77 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $14,054 Shares 101,741 Est. Cost $111.73 Unrealized +19.2%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $14,026 Shares 73,886 Est. Cost $118.53 Unrealized -3.5%
COP CONOCOPHILLIPS 0.5%
Value ($000) $13,996 Shares 182,908 Est. Cost $40.46 Unrealized +40.1%
IJR ISHARES TR 0.5%
Value ($000) $13,778 Shares 132,099 Est. Cost $91.12 Unrealized
IWD ISHARES TR 0.5%
Value ($000) $13,624 Shares 136,112 Est. Cost $84.05 Unrealized
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $13,062 Shares 242,875 Est. Cost $18.30 Unrealized +15.7%
PEP PEPSICO INC 0.4%
Value ($000) $13,047 Shares 140,156 Est. Cost $56.27 Unrealized +15.3%
MO ALTRIA GROUP INC 0.4%
Value ($000) $13,031 Shares 283,661 Est. Cost $16.49 Unrealized +25.4%
IWP ISHARES TR 0.4%
Value ($000) $12,932 Shares 146,378 Est. Cost $72.14 Unrealized
WMB WILLIAMS COS INC DEL 0.4%
Value ($000) $12,376 Shares 223,611 Est. Cost $19.93 Unrealized +51.7%
ABBV ABBVIE INC 0.4%
Value ($000) $12,235 Shares 211,823 Est. Cost $27.48 Unrealized +28.0%
KO COCA COLA CO 0.4%
Value ($000) $11,876 Shares 278,399 Est. Cost $27.86 Unrealized +3.6%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $11,758 Shares 180,281 Est. Cost $44.48 Unrealized +14.0%
DIS DISNEY WALT CO 0.4%
Value ($000) $11,283 Shares 126,742 Est. Cost $58.62 Unrealized +35.3%
SDY SPDR SERIES TRUST 0.4%
Value ($000) $11,065 Shares 147,642 Est. Cost $68.08 Unrealized
POWERSHARES QQQ TRUST 0.4%
Value ($000) $10,955 Shares 110,885 Est. Cost $73.90 Unrealized
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $10,804 Shares 106,716 Est. Cost $85.78 Unrealized
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $10,763 Shares 105,837 Est. Cost $60.51 Unrealized +31.4%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $10,339 Shares 123,972 Est. Cost $49.50 Unrealized -3.2%
PFE PFIZER INC 0.3%
Value ($000) $10,113 Shares 341,978 Est. Cost $16.66 Unrealized +4.7%
USB US BANCORP DEL 0.3%
Value ($000) $9,937 Shares 237,573 Est. Cost $22.82 Unrealized +24.5%
AMGN AMGEN INC 0.3%
Value ($000) $9,926 Shares 70,672 Est. Cost $81.27 Unrealized +16.3%
QCOM QUALCOMM INC 0.3%
Value ($000) $9,800 Shares 131,071 Est. Cost $46.75 Unrealized +18.5%
IJS ISHARES TR 0.3%
Value ($000) $9,793 Shares 91,283 Est. Cost $95.21 Unrealized
F FORD MTR CO DEL 0.3%
Value ($000) $9,756 Shares 659,639 Est. Cost $8.41 Unrealized +11.5%
BA BOEING CO 0.3%
Value ($000) $9,752 Shares 76,559 Est. Cost $89.55 Unrealized +22.0%
UNP UNION PAC CORP 0.3%
Value ($000) $9,600 Shares 88,557 Est. Cost $67.07 Unrealized +19.8%
HON HONEYWELL INTL INC 0.3%
Value ($000) $9,598 Shares 103,074 Est. Cost $55.08 Unrealized +21.8%
CVS CVS HEALTH CORP 0.3%
Value ($000) $9,217 Shares 115,795 Est. Cost $45.71 Unrealized +25.7%
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $9,206 Shares 87,182 Est. Cost $97.20 Unrealized
LAREDO PETROLEUM INC 0.3%
Value ($000) $9,169 Shares 409,162 Est. Cost $21.33 Unrealized
ALEXION PHARMACEUTICALS INC 0.3%
Value ($000) $8,990 Shares 54,219 Est. Cost $136.24 Unrealized
SCZ ISHARES 0.3%
Value ($000) $8,938 Shares 184,293 Est. Cost $44.40 Unrealized
BOKF BOK FINL CORP 0.3%
Value ($000) $8,930 Shares 134,326 Est. Cost $46.04 Unrealized +8.4%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $8,915 Shares 104,171 Est. Cost $47.34 Unrealized +26.4%
META FACEBOOK INC 0.3%
Value ($000) $8,862 Shares 112,120 Est. Cost $32.74 Unrealized +122.5%
CSCO CISCO SYS INC 0.3%
Value ($000) $8,836 Shares 351,080 Est. Cost $15.79 Unrealized +12.1%
ROYAL DUTCH SHELL PLC 0.3%
Value ($000) $8,453 Shares 111,027 Est. Cost $67.69 Unrealized
IWN ISHARES TR 0.3%
Value ($000) $8,434 Shares 90,146 Est. Cost $93.04 Unrealized
GOOGLE INC 0.3%
Value ($000) $8,411 Shares 14,568 Est. Cost $575.48 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $8,313 Shares 87,681 Est. Cost $71.44 Unrealized -0.3%
KR KROGER CO 0.3%
Value ($000) $8,244 Shares 158,539 Est. Cost $14.86 Unrealized +36.9%
IWO ISHARES TR 0.3%
Value ($000) $8,185 Shares 63,117 Est. Cost $117.42 Unrealized
SOLARWINDS INC 0.3%
Value ($000) $8,156 Shares 193,974 Est. Cost $38.71 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $8,109 Shares 76,170 Est. Cost $45.62 Unrealized +49.1%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value ($000) $7,897 Shares 82,132 Est. Cost $60.08 Unrealized +13.2%
SBUX STARBUCKS CORP 0.3%
Value ($000) $7,774 Shares 103,026 Est. Cost $24.59 Unrealized +25.5%
WMT WAL-MART STORES INC 0.3%
Value ($000) $7,748 Shares 101,315 Est. Cost $20.06 Unrealized +1.2%
ALK ALASKA AIR GROUP INC 0.3%
Value ($000) $7,708 Shares 177,031 Est. Cost $36.38 Unrealized +16.2%
RCL ROYAL CARIBBEAN CRUISES LTD 0.3%
Value ($000) $7,681 Shares 114,147 Est. Cost $36.75 Unrealized +46.8%
ORCL ORACLE CORP 0.3%
Value ($000) $7,613 Shares 198,872 Est. Cost $30.19 Unrealized +13.3%
TGT TARGET CORP 0.3%
Value ($000) $7,556 Shares 120,550 Est. Cost $44.85 Unrealized -3.6%
HD HOME DEPOT INC 0.2%
Value ($000) $7,452 Shares 81,233 Est. Cost $57.47 Unrealized +14.4%
SPECTRA ENERGY CORP 0.2%
Value ($000) $7,447 Shares 189,689 Est. Cost $34.47 Unrealized
GOOGLE INC 0.2%
Value ($000) $7,229 Shares 12,286 Est. Cost $880.34 Unrealized
BAC BANK AMER CORP 0.2%
Value ($000) $7,203 Shares 422,487 Est. Cost $11.25 Unrealized +11.8%
MA MASTERCARD INC 0.2%
Value ($000) $7,134 Shares 96,510 Est. Cost $70.52 Unrealized +0.8%
DHR DANAHER CORP DEL 0.2%
Value ($000) $7,086 Shares 93,261 Est. Cost $26.00 Unrealized +19.9%
BP BP PLC 0.2%
Value ($000) $7,059 Shares 160,624 Est. Cost $42.94 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $6,973 Shares 80,849 Est. Cost $54.14 Unrealized +29.9%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $6,963 Shares 79,182 Est. Cost $40.51 Unrealized +35.6%
SNY SANOFI 0.2%
Value ($000) $6,920 Shares 122,631 Est. Cost $54.18 Unrealized
SYY SYSCO CORP 0.2%
Value ($000) $6,639 Shares 174,937 Est. Cost $26.56 Unrealized +3.8%
IP INTL PAPER CO 0.2%
Value ($000) $6,538 Shares 136,935 Est. Cost $28.25 Unrealized +1.4%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $6,506 Shares 60,477 Est. Cost $63.58 Unrealized +11.4%
HAL HALLIBURTON CO 0.2%
Value ($000) $6,371 Shares 98,750 Est. Cost $38.46 Unrealized +43.5%
FNB FNB CORP PA 0.2%
Value ($000) $6,252 Shares 521,404 Est. Cost $7.84 Unrealized +2.0%
AMZN AMAZON COM INC 0.2%
Value ($000) $6,249 Shares 19,383 Est. Cost $15.45 Unrealized +7.6%
V VISA INC 0.2%
Value ($000) $6,233 Shares 29,214 Est. Cost $40.02 Unrealized +24.0%
LAM RESEARCH CORP 0.2%
Value ($000) $6,120 Shares 81,916 Est. Cost $66.47 Unrealized
BIIB BIOGEN IDEC INC 0.2%
Value ($000) $6,083 Shares 18,389 Est. Cost $250.69 Unrealized +31.5%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $5,956 Shares 63,402 Est. Cost $63.49 Unrealized +14.2%
EMR EMERSON ELEC CO 0.2%
Value ($000) $5,905 Shares 94,356 Est. Cost $40.93 Unrealized +16.7%
BB&T CORP 0.2%
Value ($000) $5,851 Shares 157,237 Est. Cost $35.02 Unrealized
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $5,769 Shares 82,531 Est. Cost $37.94 Unrealized +59.7%
RWX SPDR INDEX SHS FDS 0.2%
Value ($000) $5,705 Shares 137,758 Est. Cost $41.71 Unrealized
SEAGATE TECHNOLOGY PLC 0.2%
Value ($000) $5,666 Shares 98,945 Est. Cost $56.20 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $5,620 Shares 135,104 Est. Cost $28.91 Unrealized +18.0%
VFC V F CORP 0.2%
Value ($000) $5,569 Shares 84,347 Est. Cost $53.18 Unrealized +12.5%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $5,562 Shares 68,395 Est. Cost $63.79 Unrealized +3.7%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $5,559 Shares 116,568 Est. Cost $28.44 Unrealized +23.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $5,544 Shares 22,237 Est. Cost $212.94 Unrealized
MEDTRONIC INC 0.2%
Value ($000) $5,513 Shares 88,978 Est. Cost $51.66 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $5,494 Shares 55,896 Est. Cost $62.23 Unrealized +6.6%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $5,468 Shares 44,934 Est. Cost $80.31 Unrealized +46.1%
WELLPOINT INC 0.2%
Value ($000) $5,464 Shares 45,678 Est. Cost $100.34 Unrealized
CMP COMPASS MINERALS INTL INC 0.2%
Value ($000) $5,441 Shares 64,566 Est. Cost $62.65 Unrealized +0.9%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $5,324 Shares 29,001 Est. Cost $120.92 Unrealized +16.3%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value ($000) $5,282 Shares 111,825 Est. Cost $13.96 Unrealized +35.2%
TIME WARNER INC 0.2%
Value ($000) $5,205 Shares 69,215 Est. Cost $63.56 Unrealized
AEE AMEREN CORP 0.2%
Value ($000) $5,118 Shares 133,517 Est. Cost $23.28 Unrealized +18.1%
DU PONT E I DE NEMOURS & CO 0.2%
Value ($000) $5,109 Shares 71,189 Est. Cost $52.50 Unrealized
E M C CORP MASS 0.2%
Value ($000) $5,095 Shares 174,130 Est. Cost $24.18 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.2%
Value ($000) $5,027 Shares 49,116 Est. Cost $37.01 Unrealized +25.7%
STERICYCLE INC 0.2%
Value ($000) $5,018 Shares 43,055 Est. Cost $115.51 Unrealized
CHESAPEAKE LODGING TR 0.2%
Value ($000) $4,985 Shares 171,019 Est. Cost $21.84 Unrealized
WLK WESTLAKE CHEM CORP 0.2%
Value ($000) $4,900 Shares 56,586 Est. Cost $51.69 Unrealized +48.4%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $4,900 Shares 127,800 Est. Cost $21.17 Unrealized +1.2%
PRAXAIR INC 0.2%
Value ($000) $4,898 Shares 37,962 Est. Cost $115.16 Unrealized
RAYTHEON CO 0.2%
Value ($000) $4,881 Shares 48,027 Est. Cost $67.88 Unrealized
EOG EOG RES INC 0.2%
Value ($000) $4,867 Shares 49,156 Est. Cost $72.03 Unrealized +10.1%
APACHE CORP 0.2%
Value ($000) $4,866 Shares 51,840 Est. Cost $85.54 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $4,823 Shares 107,734 Est. Cost $37.49 Unrealized +11.3%
ECL ECOLAB INC 0.2%
Value ($000) $4,761 Shares 41,460 Est. Cost $76.22 Unrealized +30.2%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $4,721 Shares 63,140 Est. Cost $42.06 Unrealized +8.5%
EXPRESS SCRIPTS HLDG CO 0.2%
Value ($000) $4,689 Shares 66,399 Est. Cost $65.03 Unrealized
TSN TYSON FOODS INC 0.2%
Value ($000) $4,681 Shares 118,913 Est. Cost $25.38 Unrealized +16.7%
AEGON N V 0.2%
Value ($000) $4,679 Shares 569,176 Est. Cost $7.42 Unrealized
FOOT LOCKER INC 0.2%
Value ($000) $4,631 Shares 83,207 Est. Cost $35.62 Unrealized
GME GAMESTOP CORP NEW 0.2%
Value ($000) $4,600 Shares 111,643 Est. Cost $6.95 Unrealized +12.4%
LLY LILLY ELI & CO 0.2%
Value ($000) $4,541 Shares 70,016 Est. Cost $42.82 Unrealized +20.0%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $4,512 Shares 41,523 Est. Cost $41.61 Unrealized +42.3%
KRAFT FOODS GROUP INC 0.2%
Value ($000) $4,499 Shares 79,762 Est. Cost $56.94 Unrealized
PINNACLE FOODS INC DEL 0.2%
Value ($000) $4,497 Shares 137,736 Est. Cost $30.24 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $4,495 Shares 84,950 Est. Cost $33.24 Unrealized +23.9%
JOHNSON CTLS INC 0.1%
Value ($000) $4,472 Shares 101,666 Est. Cost $48.00 Unrealized
DIEBOLD INC 0.1%
Value ($000) $4,428 Shares 125,362 Est. Cost $30.62 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $4,417 Shares 12,251 Est. Cost $234.43 Unrealized +42.2%
M D C HLDGS INC 0.1%
Value ($000) $4,413 Shares 174,268 Est. Cost $31.14 Unrealized
UNIT CORP 0.1%
Value ($000) $4,353 Shares 74,222 Est. Cost $44.65 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $4,339 Shares 80,329 Est. Cost $33.73 Unrealized +23.9%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $4,334 Shares 65,112 Est. Cost $20.11 Unrealized +32.1%
NKE NIKE INC 0.1%
Value ($000) $4,333 Shares 48,572 Est. Cost $27.42 Unrealized +25.4%
NIELSEN N V 0.1%
Value ($000) $4,266 Shares 96,240 Est. Cost $36.89 Unrealized
REALOGY HLDGS CORP 0.1%
Value ($000) $4,193 Shares 112,707 Est. Cost $37.37 Unrealized
EFV ISHARES 0.1%
Value ($000) $4,186 Shares 76,578 Est. Cost $53.54 Unrealized
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $4,175 Shares 56,081 Est. Cost $38.39 Unrealized +44.3%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $4,166 Shares 44,208 Est. Cost $80.10 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $4,107 Shares 41,469 Est. Cost $67.33 Unrealized +17.8%
HARMAN INTL INDS INC 0.1%
Value ($000) $4,106 Shares 41,882 Est. Cost $90.87 Unrealized
GAP GAP INC DEL 0.1%
Value ($000) $4,073 Shares 97,691 Est. Cost $28.31 Unrealized +1.3%
ISHARES GOLD TRUST 0.1%
Value ($000) $4,067 Shares 347,584 Est. Cost $11.99 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $4,057 Shares 36,348 Est. Cost $57.64 Unrealized +43.3%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $4,039 Shares 51,519 Est. Cost $47.74 Unrealized +10.2%
SMG SCOTTS MIRACLE GRO CO 0.1%
Value ($000) $4,032 Shares 73,310 Est. Cost $31.94 Unrealized +19.2%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $3,985 Shares 45,528 Est. Cost $63.11 Unrealized +21.2%
CBS OUTDOOR AMERS INC 0.1%
Value ($000) $3,971 Shares 132,649 Est. Cost $30.60 Unrealized
BAKER HUGHES INC 0.1%
Value ($000) $3,951 Shares 60,737 Est. Cost $53.88 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $3,931 Shares 68,993 Est. Cost $36.09 Unrealized +3.1%
CSX CSX CORP 0.1%
Value ($000) $3,929 Shares 122,564 Est. Cost $7.57 Unrealized +14.0%
WISCONSIN ENERGY CORP 0.1%
Value ($000) $3,874 Shares 90,114 Est. Cost $45.41 Unrealized
HILLENBRAND INC 0.1%
Value ($000) $3,858 Shares 124,883 Est. Cost $25.09 Unrealized
IJT ISHARES TR 0.1%
Value ($000) $3,795 Shares 33,712 Est. Cost $99.12 Unrealized
SIX FLAGS ENTMT CORP NEW 0.1%
Value ($000) $3,787 Shares 110,096 Est. Cost $34.27 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $3,781 Shares 39,611 Est. Cost $70.11 Unrealized +0.7%
MCK MCKESSON CORP 0.1%
Value ($000) $3,749 Shares 19,262 Est. Cost $145.06 Unrealized +21.9%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $3,730 Shares 76,118 Est. Cost $39.82 Unrealized +24.4%
CNK CINEMARK HOLDINGS INC 0.1%
Value ($000) $3,724 Shares 109,390 Est. Cost $25.47 Unrealized +12.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $3,699 Shares 107,970 Est. Cost $23.61 Unrealized +19.9%
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $3,663 Shares 41,009 Est. Cost $25.02 Unrealized +12.7%
YAHOO INC 0.1%
Value ($000) $3,639 Shares 89,284 Est. Cost $33.80 Unrealized
JARDEN CORP 0.1%
Value ($000) $3,635 Shares 60,468 Est. Cost $53.80 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $3,615 Shares 50,374 Est. Cost $31.80 Unrealized +5.1%
COMPUTER SCIENCES CORP 0.1%
Value ($000) $3,577 Shares 58,501 Est. Cost $56.29 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 0.1%
Value ($000) $3,563 Shares 46,290 Est. Cost $75.67 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $3,559 Shares 26,967 Est. Cost $87.61 Unrealized +21.1%
HEWLETT PACKARD CO 0.1%
Value ($000) $3,534 Shares 99,628 Est. Cost $33.19 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $3,519 Shares 37,478 Est. Cost $15.14 Unrealized +18.3%
GIS GENERAL MLS INC 0.1%
Value ($000) $3,517 Shares 69,715 Est. Cost $32.07 Unrealized +10.6%
L-3 COMMUNICATIONS HLDGS INC 0.1%
Value ($000) $3,504 Shares 29,462 Est. Cost $87.44 Unrealized
VPU VANGUARD WORLD FDS 0.1%
Value ($000) $3,473 Shares 38,032 Est. Cost $96.51 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.1%
Value ($000) $3,454 Shares 106,166 Est. Cost $23.05 Unrealized +47.3%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,442 Shares 86,271 Est. Cost $33.37 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $3,423 Shares 42,095 Est. Cost $42.33 Unrealized +30.2%
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $3,419 Shares 74,361 Est. Cost $50.16 Unrealized
ACTAVIS PLC 0.1%
Value ($000) $3,402 Shares 14,099 Est. Cost $209.09 Unrealized
AMCX AMC NETWORKS INC 0.1%
Value ($000) $3,400 Shares 58,209 Est. Cost $64.60 Unrealized -4.5%
WHITEWAVE FOODS CO 0.1%
Value ($000) $3,398 Shares 93,532 Est. Cost $28.20 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $3,388 Shares 41,953 Est. Cost $61.49 Unrealized +17.0%
ST JUDE MED INC 0.1%
Value ($000) $3,360 Shares 55,875 Est. Cost $50.60 Unrealized
SALIX PHARMACEUTICALS INC 0.1%
Value ($000) $3,333 Shares 21,333 Est. Cost $72.39 Unrealized
IWB ISHARES TR 0.1%
Value ($000) $3,326 Shares 30,270 Est. Cost $92.10 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $3,322 Shares 61,998 Est. Cost $24.17 Unrealized +22.5%
PEOPLES UNITED FINANCIAL INC 0.1%
Value ($000) $3,301 Shares 228,167 Est. Cost $14.40 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $3,273 Shares 96,939 Est. Cost $14.26 Unrealized +88.7%
OGE OGE ENERGY CORP 0.1%
Value ($000) $3,265 Shares 87,965 Est. Cost $34.84 Unrealized +5.6%
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $3,245 Shares 33,724 Est. Cost $92.11 Unrealized
HEALTH NET INC 0.1%
Value ($000) $3,230 Shares 70,059 Est. Cost $31.04 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $3,196 Shares 61,067 Est. Cost $31.69 Unrealized +34.9%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $3,191 Shares 25,462 Est. Cost $87.61 Unrealized +10.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $3,183 Shares 38,320 Est. Cost $45.33 Unrealized +24.1%
ETN EATON CORP PLC 0.1%
Value ($000) $3,167 Shares 49,974 Est. Cost $49.90 Unrealized +8.5%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $3,161 Shares 61,514 Est. Cost $15.85 Unrealized +18.1%
VRSN VERISIGN INC 0.1%
Value ($000) $3,141 Shares 56,979 Est. Cost $46.10 Unrealized +16.2%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $3,115 Shares 40,292 Est. Cost $41.45 Unrealized +33.9%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $3,096 Shares 48,523 Est. Cost $38.80 Unrealized +23.4%
MET METLIFE INC 0.1%
Value ($000) $3,060 Shares 56,958 Est. Cost $25.76 Unrealized +29.2%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $3,042 Shares 75,490 Est. Cost $52.48 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $2,989 Shares 48,694 Est. Cost $38.42 Unrealized +22.2%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $2,984 Shares 43,755 Est. Cost $40.62 Unrealized +23.8%
FISV FISERV INC 0.1%
Value ($000) $2,965 Shares 45,872 Est. Cost $24.37 Unrealized +29.7%
XL GROUP PLC 0.1%
Value ($000) $2,918 Shares 87,971 Est. Cost $31.92 Unrealized
COVANCE INC 0.1%
Value ($000) $2,916 Shares 37,054 Est. Cost $85.76 Unrealized
KNOLL INC 0.1%
Value ($000) $2,911 Shares 168,170 Est. Cost $14.58 Unrealized
VALSPAR CORP 0.1%
Value ($000) $2,878 Shares 36,438 Est. Cost $64.55 Unrealized
NMFC NEW MTN FIN CORP 0.1%
Value ($000) $2,877 Shares 195,824 Est. Cost $3.97 Unrealized +13.1%
OGS ONE GAS INC 0.1%
Value ($000) $2,857 Shares 83,419 Est. Cost $34.23 Unrealized +6.9%
AOL INC 0.1%
Value ($000) $2,852 Shares 63,447 Est. Cost $36.02 Unrealized
STAG STAG INDL INC 0.1%
Value ($000) $2,826 Shares 136,481 Est. Cost $22.36 Unrealized
SPIRIT AIRLS INC 0.1%
Value ($000) $2,808 Shares 40,612 Est. Cost $69.14 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.1%
Value ($000) $2,787 Shares 118,335 Est. Cost $19.85 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $2,773 Shares 63,508 Est. Cost $26.56 Unrealized +2.1%
HARRIS CORP DEL 0.1%
Value ($000) $2,768 Shares 41,689 Est. Cost $50.14 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $2,746 Shares 38,157 Est. Cost $39.41 Unrealized +8.9%
KINDER MORGAN ENERGY PARTNER 0.1%
Value ($000) $2,709 Shares 29,044 Est. Cost $83.89 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $2,691 Shares 20,424 Est. Cost $67.62 Unrealized +54.7%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $2,603 Shares 19,997 Est. Cost $61.83 Unrealized +49.5%
CHUBB CORP 0.1%
Value ($000) $2,603 Shares 28,589 Est. Cost $84.81 Unrealized
GLW CORNING INC 0.1%
Value ($000) $2,603 Shares 134,618 Est. Cost $10.70 Unrealized +44.6%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $2,597 Shares 44,733 Est. Cost $34.07 Unrealized +25.5%
EIX EDISON INTL 0.1%
Value ($000) $2,593 Shares 46,364 Est. Cost $30.18 Unrealized +21.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $2,563 Shares 61,576 Est. Cost $28.19 Unrealized +20.2%
C CITIGROUP INC 0.1%
Value ($000) $2,560 Shares 49,402 Est. Cost $36.32 Unrealized +3.0%
WAB WABTEC CORP 0.1%
Value ($000) $2,556 Shares 31,534 Est. Cost $73.21 Unrealized +5.9%
ILMN ILLUMINA INC 0.1%
Value ($000) $2,524 Shares 15,398 Est. Cost $100.24 Unrealized +66.8%
IVZ INVESCO LTD 0.1%
Value ($000) $2,517 Shares 63,761 Est. Cost $20.13 Unrealized +19.2%
WHITING PETE CORP NEW 0.1%
Value ($000) $2,507 Shares 32,337 Est. Cost $52.04 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $2,503 Shares 19,696 Est. Cost $58.85 Unrealized +61.5%
NDAQ NASDAQ OMX GROUP INC 0.1%
Value ($000) $2,494 Shares 58,788 Est. Cost $8.60 Unrealized +35.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $2,488 Shares 34,478 Est. Cost $66.18 Unrealized -0.7%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $2,475 Shares 16,462 Est. Cost $9.58 Unrealized +6.6%
ATHLON ENERGY INC 0.1%
Value ($000) $2,464 Shares 42,307 Est. Cost $58.24 Unrealized
BLACKROCK INC 0.1%
Value ($000) $2,462 Shares 7,500 Est. Cost $265.74 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $2,458 Shares 25,594 Est. Cost $59.93 Unrealized +9.6%
MONSTER BEVERAGE CORP 0.1%
Value ($000) $2,443 Shares 26,655 Est. Cost $80.96 Unrealized
CAG CONAGRA FOODS INC 0.1%
Value ($000) $2,439 Shares 73,842 Est. Cost $16.31 Unrealized +2.6%
EAT BRINKER INTL INC 0.1%
Value ($000) $2,423 Shares 47,714 Est. Cost $40.07 Unrealized +0.0%
REYNOLDS AMERICAN INC 0.1%
Value ($000) $2,418 Shares 40,971 Est. Cost $49.59 Unrealized
OMNICARE INC 0.1%
Value ($000) $2,417 Shares 38,813 Est. Cost $51.40 Unrealized
WHOLE FOODS MKT INC 0.1%
Value ($000) $2,399 Shares 62,957 Est. Cost $50.34 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $2,392 Shares 49,582 Est. Cost $32.36 Unrealized +20.5%
B/E AEROSPACE INC 0.1%
Value ($000) $2,385 Shares 28,411 Est. Cost $64.43 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $2,378 Shares 61,404 Est. Cost $24.49 Unrealized +20.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $2,372 Shares 167,155 Est. Cost $13.42 Unrealized
CBS CORP NEW 0.1%
Value ($000) $2,367 Shares 44,243 Est. Cost $52.89 Unrealized
NVR NVR INC 0.1%
Value ($000) $2,365 Shares 2,093 Est. Cost $1122.06 Unrealized +2.0%
ALLIANT TECHSYSTEMS INC 0.1%
Value ($000) $2,362 Shares 18,500 Est. Cost $86.24 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $2,345 Shares 5,079 Est. Cost $53.59 Unrealized -7.4%
MYGN MYRIAD GENETICS INC 0.1%
Value ($000) $2,327 Shares 60,337 Est. Cost $28.89 Unrealized +29.2%
COOPER COS INC 0.1%
Value ($000) $2,324 Shares 14,924 Est. Cost $121.95 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $2,293 Shares 42,653 Est. Cost $47.00 Unrealized
MUR MURPHY OIL CORP 0.1%
Value ($000) $2,274 Shares 39,964 Est. Cost $37.50 Unrealized +8.0%
GBDC GOLUB CAP BDC INC 0.1%
Value ($000) $2,263 Shares 141,852 Est. Cost $5.69 Unrealized +6.9%
AFL AFLAC INC 0.1%
Value ($000) $2,194 Shares 37,661 Est. Cost $21.39 Unrealized +8.6%
DOW CHEM CO 0.1%
Value ($000) $2,191 Shares 41,786 Est. Cost $40.59 Unrealized
POTASH CORP SASK INC 0.1%
Value ($000) $2,182 Shares 63,143 Est. Cost $36.00 Unrealized
CABELAS INC 0.1%
Value ($000) $2,169 Shares 36,835 Est. Cost $64.23 Unrealized
AIR METHODS CORP 0.1%
Value ($000) $2,167 Shares 39,017 Est. Cost $34.62 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $2,125 Shares 71,442 Est. Cost $23.32 Unrealized +34.8%
AIRGAS INC 0.1%
Value ($000) $2,125 Shares 19,201 Est. Cost $96.25 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $2,122 Shares 20,850 Est. Cost $101.63 Unrealized
WALGREEN CO 0.1%
Value ($000) $2,122 Shares 35,800 Est. Cost $45.73 Unrealized
D DOMINION RES INC VA NEW 0.1%
Value ($000) $2,096 Shares 30,353 Est. Cost $35.58 Unrealized +19.8%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $2,095 Shares 18,400 Est. Cost $78.46 Unrealized +22.0%
FLS FLOWSERVE CORP 0.1%
Value ($000) $2,093 Shares 29,681 Est. Cost $43.27 Unrealized +37.7%
TIME WARNER CABLE INC 0.1%
Value ($000) $2,074 Shares 14,453 Est. Cost $115.68 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $2,069 Shares 10 Est. Cost $165023.42 Unrealized +21.1%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $2,048 Shares 95,990 Est. Cost $12.03 Unrealized +16.6%
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $2,044 Shares 20,429 Est. Cost $76.19 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $2,019 Shares 23,920 Est. Cost $52.74 Unrealized +25.5%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $2,014 Shares 25,456 Est. Cost $66.26 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $2,012 Shares 225,072 Est. Cost $7.69 Unrealized +20.1%
MCO MOODYS CORP 0.1%
Value ($000) $2,003 Shares 21,198 Est. Cost $53.10 Unrealized +53.6%
DNP SELECT INCOME FD 0.1%
Value ($000) $2,000 Shares 197,760 Est. Cost $9.82 Unrealized
TOTAL S A 0.1%
Value ($000) $1,987 Shares 30,827 Est. Cost $52.43 Unrealized
TOL TOLL BROTHERS INC 0.1%
Value ($000) $1,982 Shares 63,599 Est. Cost $36.38 Unrealized -5.8%
MONSANTO CO NEW 0.1%
Value ($000) $1,973 Shares 17,538 Est. Cost $100.19 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $1,962 Shares 22,508 Est. Cost $54.26 Unrealized +37.2%
SIGMA ALDRICH CORP 0.1%
Value ($000) $1,959 Shares 14,401 Est. Cost $81.31 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $1,947 Shares 32,901 Est. Cost $21.26 Unrealized +13.5%
CONTINENTAL RESOURCES INC 0.1%
Value ($000) $1,946 Shares 29,264 Est. Cost $77.69 Unrealized
NVS NOVARTIS A G 0.1%
Value ($000) $1,944 Shares 20,654 Est. Cost $71.74 Unrealized
ORITANI FINL CORP DEL 0.1%
Value ($000) $1,932 Shares 137,100 Est. Cost $15.39 Unrealized
TIFFANY & CO NEW 0.1%
Value ($000) $1,926 Shares 20,005 Est. Cost $73.49 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value ($000) $1,924 Shares 39,681 Est. Cost $45.86 Unrealized +6.6%
EBAY EBAY INC 0.1%
Value ($000) $1,923 Shares 33,950 Est. Cost $20.13 Unrealized -1.7%
SRE SEMPRA ENERGY 0.1%
Value ($000) $1,918 Shares 18,192 Est. Cost $28.97 Unrealized +24.8%
BALLY TECHNOLOGIES INC 0.1%
Value ($000) $1,908 Shares 23,640 Est. Cost $71.76 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $1,906 Shares 50,699 Est. Cost $34.77 Unrealized
QEP RES INC 0.1%
Value ($000) $1,890 Shares 61,423 Est. Cost $27.89 Unrealized
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $1,856 Shares 56,798 Est. Cost $26.56 Unrealized -8.8%
LEXMARK INTL NEW 0.1%
Value ($000) $1,839 Shares 43,263 Est. Cost $38.76 Unrealized
HANESBRANDS INC 0.1%
Value ($000) $1,835 Shares 17,084 Est. Cost $54.80 Unrealized
L LOEWS CORP 0.1%
Value ($000) $1,835 Shares 44,049 Est. Cost $41.54 Unrealized -2.0%
VCA INC 0.1%
Value ($000) $1,833 Shares 46,613 Est. Cost $27.45 Unrealized
TW TELECOM INC 0.1%
Value ($000) $1,812 Shares 43,541 Est. Cost $29.37 Unrealized
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $1,802 Shares 34,517 Est. Cost $32.77 Unrealized +7.8%
NOBLE ENERGY INC 0.1%
Value ($000) $1,801 Shares 26,337 Est. Cost $61.10 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $1,786 Shares 30,340 Est. Cost $56.07 Unrealized
WESTAR ENERGY INC 0.1%
Value ($000) $1,786 Shares 52,352 Est. Cost $38.07 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $1,767 Shares 15,973 Est. Cost $105.51 Unrealized
GNTX GENTEX CORP 0.1%
Value ($000) $1,756 Shares 65,594 Est. Cost $12.02 Unrealized +20.9%
CABLEVISION SYS CORP 0.1%
Value ($000) $1,752 Shares 100,063 Est. Cost $17.86 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $1,743 Shares 30,955 Est. Cost $36.50 Unrealized +27.4%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $1,737 Shares 22,457 Est. Cost $20.42 Unrealized +17.9%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,723 Shares 19,022 Est. Cost $80.85 Unrealized
TRN TRINITY INDS INC 0.1%
Value ($000) $1,704 Shares 36,481 Est. Cost $15.72 Unrealized +50.0%
STARWOOD HOTELS&RESORTS WRLD 0.1%
Value ($000) $1,694 Shares 20,353 Est. Cost $67.60 Unrealized
POWERSHARES ETF TRUST 0.1%
Value ($000) $1,685 Shares 55,355 Est. Cost $28.41 Unrealized
GLD SPDR GOLD TRUST 0.1%
Value ($000) $1,671 Shares 14,378 Est. Cost $119.11 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,643 Shares 25,704 Est. Cost $50.73 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $1,633 Shares 10,113 Est. Cost $81.95 Unrealized +57.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $1,611 Shares 9,799 Est. Cost $88.36 Unrealized +9.6%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $1,607 Shares 44,467 Est. Cost $20.39 Unrealized +32.1%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $1,605 Shares 45,243 Est. Cost $23.94 Unrealized +55.2%
IHS INC 0.1%
Value ($000) $1,590 Shares 12,702 Est. Cost $104.85 Unrealized
ITC HLDGS CORP 0.1%
Value ($000) $1,589 Shares 44,596 Est. Cost $39.93 Unrealized
AVT AVNET INC 0.1%
Value ($000) $1,570 Shares 37,846 Est. Cost $34.10 Unrealized -0.2%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $1,559 Shares 31,493 Est. Cost $34.84 Unrealized +16.1%
UNILEVER PLC 0.1%
Value ($000) $1,553 Shares 37,063 Est. Cost $41.75 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value ($000) $1,550 Shares 32,535 Est. Cost $57.88 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $1,545 Shares 6,034 Est. Cost $212.95 Unrealized +23.2%
NORDSTROM INC 0.1%
Value ($000) $1,543 Shares 22,564 Est. Cost $61.08 Unrealized
ANNALY CAP MGMT INC 0.1%
Value ($000) $1,532 Shares 143,493 Est. Cost $11.19 Unrealized
TRW AUTOMOTIVE HLDGS CORP 0.1%
Value ($000) $1,532 Shares 15,138 Est. Cost $66.45 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $1,525 Shares 23,676 Est. Cost $51.02 Unrealized
UGI UGI CORP NEW 0.1%
Value ($000) $1,523 Shares 44,682 Est. Cost $29.11 Unrealized +16.8%
SVB FINL GROUP 0.1%
Value ($000) $1,515 Shares 13,512 Est. Cost $115.75 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $1,505 Shares 21,321 Est. Cost $10.53 Unrealized +35.0%
CMA COMERICA INC 0.0%
Value ($000) $1,487 Shares 29,813 Est. Cost $27.42 Unrealized +20.8%
GM GENERAL MTRS CO 0.0%
Value ($000) $1,480 Shares 46,332 Est. Cost $26.57 Unrealized -0.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1,475 Shares 21,338 Est. Cost $59.86 Unrealized +16.3%
ALLIANCE HOLDINGS GP LP 0.0%
Value ($000) $1,474 Shares 21,595 Est. Cost $63.73 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $1,469 Shares 2,881 Est. Cost $409.87 Unrealized +28.5%
MARKWEST ENERGY PARTNERS L P 0.0%
Value ($000) $1,463 Shares 19,049 Est. Cost $66.56 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1,461 Shares 25,543 Est. Cost $43.96 Unrealized -0.4%
FAST FASTENAL CO 0.0%
Value ($000) $1,451 Shares 32,309 Est. Cost $8.80 Unrealized -3.8%
ONEOK PARTNERS LP 0.0%
Value ($000) $1,425 Shares 25,465 Est. Cost $50.05 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $1,425 Shares 12,091 Est. Cost $91.44 Unrealized +30.2%
PRICELINE GRP INC 0.0%
Value ($000) $1,418 Shares 1,224 Est. Cost $921.43 Unrealized
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $1,418 Shares 30,558 Est. Cost $41.54 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $1,412 Shares 10,772 Est. Cost $112.72 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,412 Shares 60,899 Est. Cost $21.70 Unrealized
REGAL ENTMT GROUP 0.0%
Value ($000) $1,409 Shares 70,878 Est. Cost $18.18 Unrealized
ACM AECOM TECHNOLOGY CORP DELAWA 0.0%
Value ($000) $1,393 Shares 41,282 Est. Cost $29.07 Unrealized +17.5%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,380 Shares 24,987 Est. Cost $54.21 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1,378 Shares 14,077 Est. Cost $71.41 Unrealized +48.8%
THO THOR INDS INC 0.0%
Value ($000) $1,376 Shares 26,725 Est. Cost $38.31 Unrealized +11.6%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,375 Shares 22,045 Est. Cost $36.87 Unrealized +12.9%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $1,369 Shares 16,845 Est. Cost $58.58 Unrealized
SIRONA DENTAL SYSTEMS INC 0.0%
Value ($000) $1,361 Shares 17,740 Est. Cost $66.29 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $1,350 Shares 41,874 Est. Cost $28.11 Unrealized +21.3%
PCAR PACCAR INC 0.0%
Value ($000) $1,345 Shares 23,644 Est. Cost $23.98 Unrealized +12.9%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,343 Shares 19,501 Est. Cost $46.11 Unrealized +5.9%
CRM SALESFORCE COM INC 0.0%
Value ($000) $1,338 Shares 23,252 Est. Cost $51.21 Unrealized +8.7%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $1,327 Shares 11,339 Est. Cost $89.97 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $1,322 Shares 5,255 Est. Cost $203.38 Unrealized +0.2%
SAM BOSTON BEER INC 0.0%
Value ($000) $1,317 Shares 5,936 Est. Cost $162.88 Unrealized +37.4%
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $1,314 Shares 29,671 Est. Cost $54.03 Unrealized
HESS CORP 0.0%
Value ($000) $1,305 Shares 13,840 Est. Cost $67.09 Unrealized
EQT EQT CORP 0.0%
Value ($000) $1,304 Shares 14,236 Est. Cost $40.65 Unrealized +19.5%
HCA HCA HOLDINGS INC 0.0%
Value ($000) $1,298 Shares 18,409 Est. Cost $37.52 Unrealized +63.7%
L BRANDS INC 0.0%
Value ($000) $1,298 Shares 19,376 Est. Cost $49.81 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $1,296 Shares 29,736 Est. Cost $39.81 Unrealized +10.0%
AON PLC 0.0%
Value ($000) $1,288 Shares 14,690 Est. Cost $64.32 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $1,274 Shares 6,475 Est. Cost $59.61 Unrealized +39.9%
ACE LTD 0.0%
Value ($000) $1,267 Shares 12,087 Est. Cost $93.34 Unrealized
DE DEERE & CO 0.0%
Value ($000) $1,258 Shares 15,339 Est. Cost $68.04 Unrealized +2.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,255 Shares 28,390 Est. Cost $25.82 Unrealized +15.2%
PIONEER NAT RES CO 0.0%
Value ($000) $1,244 Shares 6,316 Est. Cost $185.12 Unrealized
QUIDEL CORP 0.0%
Value ($000) $1,231 Shares 45,810 Est. Cost $26.42 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,218 Shares 35,548 Est. Cost $18.97 Unrealized +66.6%
LEA LEAR CORP 0.0%
Value ($000) $1,215 Shares 14,058 Est. Cost $56.00 Unrealized +41.7%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $1,211 Shares 36,829 Est. Cost $36.68 Unrealized
CERNER CORP 0.0%
Value ($000) $1,207 Shares 20,265 Est. Cost $59.82 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $1,206 Shares 47,673 Est. Cost $17.51 Unrealized +0.9%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,200 Shares 16,063 Est. Cost $58.89 Unrealized +10.5%
BEN FRANKLIN RES INC 0.0%
Value ($000) $1,198 Shares 21,947 Est. Cost $30.04 Unrealized +11.8%
PPL PPL CORP 0.0%
Value ($000) $1,196 Shares 36,424 Est. Cost $16.61 Unrealized +13.1%
LEGG MASON INC 0.0%
Value ($000) $1,195 Shares 23,349 Est. Cost $51.31 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $1,192 Shares 34,779 Est. Cost $33.78 Unrealized
BALL BALL CORP 0.0%
Value ($000) $1,185 Shares 18,729 Est. Cost $20.54 Unrealized +38.2%
HOSPIRA INC 0.0%
Value ($000) $1,177 Shares 22,623 Est. Cost $41.55 Unrealized
SPLUNK INC 0.0%
Value ($000) $1,160 Shares 20,963 Est. Cost $59.95 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $1,157 Shares 15,302 Est. Cost $30.76 Unrealized +1.2%
ALBANY MOLECULAR RESH INC 0.0%
Value ($000) $1,154 Shares 52,260 Est. Cost $22.08 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $1,150 Shares 20,802 Est. Cost $49.20 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,148 Shares 6,134 Est. Cost $168.18 Unrealized -0.9%
ENDURANCE SPECIALTY HLDGS LT 0.0%
Value ($000) $1,143 Shares 20,722 Est. Cost $52.69 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $1,137 Shares 17,684 Est. Cost $64.30 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $1,130 Shares 29,959 Est. Cost $37.59 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,126 Shares 23,606 Est. Cost $33.75 Unrealized +12.1%
SANDISK CORP 0.0%
Value ($000) $1,126 Shares 11,498 Est. Cost $104.46 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $1,121 Shares 11,008 Est. Cost $85.98 Unrealized +6.8%
POWERSHARES ETF TRUST 0.0%
Value ($000) $1,110 Shares 59,949 Est. Cost $19.33 Unrealized
LAZARD LTD 0.0%
Value ($000) $1,106 Shares 21,812 Est. Cost $44.75 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $1,096 Shares 16,636 Est. Cost $48.35 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $1,094 Shares 10,795 Est. Cost $91.27 Unrealized
INTU INTUIT 0.0%
Value ($000) $1,093 Shares 12,472 Est. Cost $58.86 Unrealized +28.6%
VMWARE INC 0.0%
Value ($000) $1,091 Shares 11,626 Est. Cost $68.62 Unrealized
ET ENERGY TRANSFER EQUITY L P 0.0%
Value ($000) $1,081 Shares 17,520 Est. Cost $57.42 Unrealized
PRECISION CASTPARTS CORP 0.0%
Value ($000) $1,066 Shares 4,501 Est. Cost $236.77 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $1,057 Shares 47,600 Est. Cost $30.98 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $1,054 Shares 20,076 Est. Cost $25.99 Unrealized +33.2%
NATIONAL GRID PLC 0.0%
Value ($000) $1,034 Shares 14,384 Est. Cost $62.10 Unrealized
QUESTAR CORP 0.0%
Value ($000) $1,029 Shares 46,143 Est. Cost $23.64 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,027 Shares 24,400 Est. Cost $37.65 Unrealized
ALLERGAN INC 0.0%
Value ($000) $1,026 Shares 5,761 Est. Cost $144.22 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,024 Shares 31,387 Est. Cost $24.99 Unrealized +26.6%
CYTEC INDS INC 0.0%
Value ($000) $1,016 Shares 21,491 Est. Cost $60.86 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $1,004 Shares 22,992 Est. Cost $43.69 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $999 Shares 6,066 Est. Cost $137.94 Unrealized -4.4%
PEPCO HOLDINGS INC 0.0%
Value ($000) $998 Shares 37,293 Est. Cost $20.78 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $988 Shares 8,164 Est. Cost $67.07 Unrealized +41.6%
LIFEPOINT HOSPITALS INC 0.0%
Value ($000) $978 Shares 14,139 Est. Cost $50.53 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $965 Shares 22,464 Est. Cost $28.46 Unrealized +5.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $964 Shares 21,598 Est. Cost $23.46 Unrealized +8.4%
PSA PUBLIC STORAGE 0.0%
Value ($000) $958 Shares 5,778 Est. Cost $99.17 Unrealized +11.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $949 Shares 23,380 Est. Cost $34.48 Unrealized +6.6%
AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $929 Shares 10,674 Est. Cost $87.03 Unrealized
CAREFUSION CORP 0.0%
Value ($000) $925 Shares 20,444 Est. Cost $37.38 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $922 Shares 25,513 Est. Cost $25.34 Unrealized +22.4%
VIACOM INC NEW 0.0%
Value ($000) $922 Shares 11,977 Est. Cost $69.77 Unrealized
COVIDIEN PLC 0.0%
Value ($000) $921 Shares 10,643 Est. Cost $62.11 Unrealized
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $913 Shares 81,312 Est. Cost $13.20 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $911 Shares 10,830 Est. Cost $67.89 Unrealized
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $904 Shares 33,973 Est. Cost $27.27 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $901 Shares 30,665 Est. Cost $20.32 Unrealized +21.6%
WADDELL & REED FINL INC 0.0%
Value ($000) $896 Shares 17,318 Est. Cost $70.76 Unrealized
MEADWESTVACO CORP 0.0%
Value ($000) $887 Shares 21,663 Est. Cost $36.90 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $881 Shares 36,464 Est. Cost $25.85 Unrealized
WINDSTREAM HLDGS INC 0.0%
Value ($000) $870 Shares 80,663 Est. Cost $8.41 Unrealized
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $856 Shares 27,931 Est. Cost $31.49 Unrealized +1.5%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $854 Shares 15,073 Est. Cost $36.74 Unrealized +2.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $848 Shares 6,513 Est. Cost $74.23 Unrealized +54.3%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $846 Shares 6,694 Est. Cost $126.41 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $834 Shares 17,558 Est. Cost $33.59 Unrealized +8.5%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $829 Shares 10,900 Est. Cost $71.22 Unrealized
HEALTH CARE REIT INC 0.0%
Value ($000) $829 Shares 13,296 Est. Cost $64.60 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $827 Shares 9,773 Est. Cost $28.30 Unrealized +6.2%
REGENCY ENERGY PARTNERS L P 0.0%
Value ($000) $816 Shares 25,025 Est. Cost $27.11 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $810 Shares 10,688 Est. Cost $70.46 Unrealized +10.3%
RWR SPDR SERIES TRUST 0.0%
Value ($000) $809 Shares 10,137 Est. Cost $83.05 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $806 Shares 13,089 Est. Cost $33.21 Unrealized +11.2%
STT STATE STR CORP 0.0%
Value ($000) $804 Shares 10,918 Est. Cost $46.29 Unrealized +12.5%
HCP INC 0.0%
Value ($000) $802 Shares 20,202 Est. Cost $41.74 Unrealized
CROWN CASTLE INTL CORP 0.0%
Value ($000) $793 Shares 9,848 Est. Cost $72.41 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $788 Shares 9,660 Est. Cost $49.32 Unrealized +35.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $788 Shares 8,419 Est. Cost $62.12 Unrealized +16.8%
CANADIAN PAC RY LTD 0.0%
Value ($000) $786 Shares 3,789 Est. Cost $121.50 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $783 Shares 29,445 Est. Cost $22.07 Unrealized +9.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $780 Shares 21,576 Est. Cost $23.32 Unrealized +43.1%
SENIOR HSG PPTYS TR 0.0%
Value ($000) $776 Shares 37,102 Est. Cost $25.55 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $774 Shares 10,840 Est. Cost $47.54 Unrealized
DHS WISDOMTREE TR 0.0%
Value ($000) $774 Shares 13,050 Est. Cost $53.88 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $771 Shares 5,427 Est. Cost $93.79 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $769 Shares 7,700 Est. Cost $8.99 Unrealized +25.2%
TER TERADYNE INC 0.0%
Value ($000) $764 Shares 39,420 Est. Cost $15.34 Unrealized +18.3%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $763 Shares 39,621 Est. Cost $15.16 Unrealized +32.7%
COMCAST CORP NEW 0.0%
Value ($000) $760 Shares 14,199 Est. Cost $40.42 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $758 Shares 15,396 Est. Cost $52.20 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $755 Shares 21,604 Est. Cost $36.54 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $752 Shares 27,139 Est. Cost $12.73 Unrealized 0.0%
INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $747 Shares 11,522 Est. Cost $59.42 Unrealized
M MACYS INC 0.0%
Value ($000) $734 Shares 12,619 Est. Cost $47.80 Unrealized +24.0%
FMC TECHNOLOGIES INC 0.0%
Value ($000) $731 Shares 13,462 Est. Cost $59.81 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $730 Shares 20,889 Est. Cost $32.50 Unrealized +5.5%
PWR QUANTA SVCS INC 0.0%
Value ($000) $730 Shares 20,117 Est. Cost $29.02 Unrealized +20.2%
BUNGE LIMITED 0.0%
Value ($000) $728 Shares 8,641 Est. Cost $71.10 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $713 Shares 15,068 Est. Cost $31.64 Unrealized +7.2%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $709 Shares 10,106 Est. Cost $26.18 Unrealized +11.6%
SUNOCO LOGISTICS PRTNRS L P 0.0%
Value ($000) $704 Shares 14,602 Est. Cost $55.33 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $693 Shares 21,760 Est. Cost $18.84 Unrealized +11.7%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $693 Shares 11,687 Est. Cost $59.30 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $689 Shares 15,275 Est. Cost $42.32 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $682 Shares 18,745 Est. Cost $32.69 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $681 Shares 12,286 Est. Cost $18.47 Unrealized +8.7%
IGF ISHARES 0.0%
Value ($000) $681 Shares 16,039 Est. Cost $37.77 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $681 Shares 30,773 Est. Cost $19.57 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $679 Shares 28,368 Est. Cost $24.51 Unrealized 0.0%
DES WISDOMTREE TR 0.0%
Value ($000) $672 Shares 10,341 Est. Cost $67.96 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $669 Shares 27,825 Est. Cost $23.93 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $666 Shares 1,000 Est. Cost $8.01 Unrealized +63.6%
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $664 Shares 22,601 Est. Cost $16.45 Unrealized +9.3%
SAP SAP AG 0.0%
Value ($000) $658 Shares 9,119 Est. Cost $72.68 Unrealized
ATWOOD OCEANICS INC 0.0%
Value ($000) $657 Shares 15,040 Est. Cost $51.84 Unrealized
EGA EMERGING GLOBAL SHS TR 0.0%
Value ($000) $656 Shares 25,014 Est. Cost $26.89 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $655 Shares 8,525 Est. Cost $76.69 Unrealized -3.9%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $654 Shares 19,230 Est. Cost $19.89 Unrealized +34.6%
OII OCEANEERING INTL INC 0.0%
Value ($000) $653 Shares 10,010 Est. Cost $75.90 Unrealized -9.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $652 Shares 12,680 Est. Cost $54.23 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $651 Shares 14,758 Est. Cost $38.46 Unrealized +8.2%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $649 Shares 10,562 Est. Cost $39.45 Unrealized +14.5%
XEL XCEL ENERGY INC 0.0%
Value ($000) $644 Shares 21,177 Est. Cost $19.73 Unrealized +10.3%
KSS KOHLS CORP 0.0%
Value ($000) $644 Shares 10,565 Est. Cost $49.69 Unrealized +13.9%
PCG PG&E CORP 0.0%
Value ($000) $644 Shares 14,310 Est. Cost $39.68 Unrealized +2.9%
CENX CENTURY ALUM CO 0.0%
Value ($000) $642 Shares 24,717 Est. Cost $22.02 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $634 Shares 15,493 Est. Cost $7.93 Unrealized +34.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $630 Shares 11,318 Est. Cost $42.15 Unrealized +20.0%
ALPS ETF TR 0.0%
Value ($000) $629 Shares 32,798 Est. Cost $17.84 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $623 Shares 20,136 Est. Cost $24.63 Unrealized
FIRST NIAGARA FINL GP INC 0.0%
Value ($000) $623 Shares 74,791 Est. Cost $8.59 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $622 Shares 10,026 Est. Cost $44.53 Unrealized -0.7%
CORRECTIONS CORP AMER NEW 0.0%
Value ($000) $621 Shares 18,084 Est. Cost $33.70 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $620 Shares 41,986 Est. Cost $17.06 Unrealized
BARD C R INC 0.0%
Value ($000) $619 Shares 4,341 Est. Cost $108.68 Unrealized
LARK LANDMARK BANCORP INC 0.0%
Value ($000) $616 Shares 26,603 Est. Cost $14.00 Unrealized +6.8%
DEM WISDOMTREE TR 0.0%
Value ($000) $615 Shares 12,875 Est. Cost $48.66 Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $600 Shares 15,241 Est. Cost $36.31 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $597 Shares 3,985 Est. Cost $120.06 Unrealized +20.4%
DEO DIAGEO P L C 0.0%
Value ($000) $597 Shares 5,179 Est. Cost $114.87 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $592 Shares 25,768 Est. Cost $22.26 Unrealized
CIGNA CORPORATION 0.0%
Value ($000) $591 Shares 6,520 Est. Cost $78.48 Unrealized
POWERSHARES GLOBAL ETF TRUST 0.0%
Value ($000) $590 Shares 45,729 Est. Cost $10.00 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $589 Shares 9,871 Est. Cost $50.22 Unrealized +13.9%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $581 Shares 8,179 Est. Cost $45.37 Unrealized +24.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $581 Shares 8,486 Est. Cost $26.01 Unrealized +127.2%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $580 Shares 8,205 Est. Cost $12.93 Unrealized +63.8%
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $580 Shares 14,470 Est. Cost $35.73 Unrealized
DIRECTV 0.0%
Value ($000) $579 Shares 6,702 Est. Cost $63.73 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $575 Shares 5,184 Est. Cost $96.06 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $574 Shares 10,955 Est. Cost $63.52 Unrealized
ENERGY TRANSFER PRTNRS L P 0.0%
Value ($000) $574 Shares 8,965 Est. Cost $52.88 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $570 Shares 7,629 Est. Cost $58.84 Unrealized +6.5%
AETNA INC NEW 0.0%
Value ($000) $567 Shares 7,001 Est. Cost $68.67 Unrealized
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $566 Shares 5,141 Est. Cost $88.83 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $565 Shares 8,473 Est. Cost $59.96 Unrealized
ARM HLDGS PLC 0.0%
Value ($000) $555 Shares 12,702 Est. Cost $37.24 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $547 Shares 8,239 Est. Cost $46.49 Unrealized +9.5%
POWERSHARES ETF TRUST 0.0%
Value ($000) $542 Shares 30,090 Est. Cost $17.43 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $542 Shares 29,310 Est. Cost $18.60 Unrealized +10.3%
DRIL-QUIP INC 0.0%
Value ($000) $541 Shares 6,050 Est. Cost $114.70 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $537 Shares 11,848 Est. Cost $36.49 Unrealized +1.4%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $536 Shares 9,794 Est. Cost $34.35 Unrealized +21.0%
CENTURYLINK INC 0.0%
Value ($000) $530 Shares 12,971 Est. Cost $32.35 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $525 Shares 3,494 Est. Cost $144.56 Unrealized +3.1%
INDEPENDENT BK GROUP INC 0.0%
Value ($000) $522 Shares 11,000 Est. Cost $55.64 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $518 Shares 13,911 Est. Cost $22.33 Unrealized +10.9%
BARCLAYS BK PLC 0.0%
Value ($000) $516 Shares 16,755 Est. Cost $42.75 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $514 Shares 2,354 Est. Cost $110.40 Unrealized
PETSMART INC 0.0%
Value ($000) $513 Shares 7,315 Est. Cost $66.20 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $509 Shares 19,818 Est. Cost $25.68 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $508 Shares 8,121 Est. Cost $44.04 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $505 Shares 6,994 Est. Cost $52.16 Unrealized
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $504 Shares 5,005 Est. Cost $68.20 Unrealized +31.4%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $504 Shares 11,778 Est. Cost $45.37 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $502 Shares 10,962 Est. Cost $26.51 Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $496 Shares 8,081 Est. Cost $52.95 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $494 Shares 7,816 Est. Cost $47.85 Unrealized +9.0%
BKF ISHARES 0.0%
Value ($000) $494 Shares 13,259 Est. Cost $34.05 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $493 Shares 6,132 Est. Cost $42.54 Unrealized +35.0%
LEUCADIA NATL CORP 0.0%
Value ($000) $492 Shares 20,636 Est. Cost $28.30 Unrealized
CLARCOR INC 0.0%
Value ($000) $487 Shares 7,722 Est. Cost $52.58 Unrealized
QIAGEN NV 0.0%
Value ($000) $484 Shares 21,287 Est. Cost $20.24 Unrealized
RES RPC INC 0.0%
Value ($000) $484 Shares 22,047 Est. Cost $12.34 Unrealized +54.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $479 Shares 23,779 Est. Cost $18.16 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $477 Shares 12,769 Est. Cost $39.93 Unrealized 0.0%
KELLOGG CO 0.0%
Value ($000) $474 Shares 7,701 Est. Cost $38.95 Unrealized +4.0%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $472 Shares 10,589 Est. Cost $42.22 Unrealized +8.3%
POWERSHARES DB CMDTY IDX TRA 0.0%
Value ($000) $472 Shares 20,307 Est. Cost $26.20 Unrealized
BHP BHP BILLITON LTD 0.0%
Value ($000) $472 Shares 8,019 Est. Cost $64.26 Unrealized
BCE BCE INC 0.0%
Value ($000) $468 Shares 10,941 Est. Cost $22.39 Unrealized +3.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $466 Shares 55,388 Est. Cost $8.60 Unrealized +7.1%
RYDEX ETF TRUST 0.0%
Value ($000) $463 Shares 6,105 Est. Cost $63.43 Unrealized
SUNTRUST BKS INC 0.0%
Value ($000) $462 Shares 12,147 Est. Cost $32.52 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $460 Shares 15,700 Est. Cost $25.35 Unrealized
DEVRY ED GROUP INC 0.0%
Value ($000) $456 Shares 10,656 Est. Cost $35.54 Unrealized
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $453 Shares 4,169 Est. Cost $95.82 Unrealized
SLM SLM CORP 0.0%
Value ($000) $447 Shares 52,324 Est. Cost $7.97 Unrealized +10.0%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $447 Shares 6,472 Est. Cost $92.13 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $444 Shares 17,266 Est. Cost $24.96 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $443 Shares 5,615 Est. Cost $36.51 Unrealized +33.2%
WDFC WD-40 CO 0.0%
Value ($000) $433 Shares 6,374 Est. Cost $44.73 Unrealized +29.4%
KEY KEYCORP NEW 0.0%
Value ($000) $431 Shares 32,378 Est. Cost $7.09 Unrealized +24.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $430 Shares 8,369 Est. Cost $31.24 Unrealized -3.1%
GGG GRACO INC 0.0%
Value ($000) $427 Shares 5,857 Est. Cost $17.02 Unrealized +27.3%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $427 Shares 3,514 Est. Cost $85.96 Unrealized +27.5%
FLR FLUOR CORP NEW 0.0%
Value ($000) $425 Shares 6,375 Est. Cost $59.73 Unrealized +9.9%
NUE NUCOR CORP 0.0%
Value ($000) $422 Shares 7,778 Est. Cost $33.13 Unrealized +20.8%
BBY BEST BUY INC 0.0%
Value ($000) $421 Shares 12,527 Est. Cost $17.76 Unrealized +17.2%
CORE LABORATORIES N V 0.0%
Value ($000) $420 Shares 2,869 Est. Cost $186.33 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $415 Shares 6,667 Est. Cost $50.44 Unrealized -2.2%
NEU NEWMARKET CORP 0.0%
Value ($000) $413 Shares 1,085 Est. Cost $215.14 Unrealized +49.2%
EXC EXELON CORP 0.0%
Value ($000) $413 Shares 12,126 Est. Cost $13.73 Unrealized +13.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $412 Shares 7,355 Est. Cost $55.73 Unrealized -1.1%
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $411 Shares 4,058 Est. Cost $82.25 Unrealized
BEMIS INC 0.0%
Value ($000) $408 Shares 10,722 Est. Cost $39.15 Unrealized
RLI RLI CORP 0.0%
Value ($000) $406 Shares 9,376 Est. Cost $12.62 Unrealized +12.3%
CVI CVR ENERGY INC 0.0%
Value ($000) $399 Shares 8,928 Est. Cost $14.46 Unrealized +33.0%
SPECTRA ENERGY PARTNERS LP 0.0%
Value ($000) $399 Shares 7,535 Est. Cost $45.96 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $398 Shares 6,694 Est. Cost $44.07 Unrealized +26.6%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $397 Shares 21,590 Est. Cost $14.03 Unrealized -9.3%
CRANE CO 0.0%
Value ($000) $394 Shares 6,228 Est. Cost $61.66 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $392 Shares 2,424 Est. Cost $116.76 Unrealized +9.0%
IDV ISHARES 0.0%
Value ($000) $392 Shares 10,966 Est. Cost $36.69 Unrealized
SYNTEL INC 0.0%
Value ($000) $391 Shares 4,447 Est. Cost $63.74 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $390 Shares 4,333 Est. Cost $63.46 Unrealized
ULTRA PETROLEUM CORP 0.0%
Value ($000) $389 Shares 16,710 Est. Cost $19.94 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $388 Shares 19,378 Est. Cost $11.98 Unrealized +16.3%
FIRST TR ENERGY INCOME & GRW 0.0%
Value ($000) $387 Shares 10,527 Est. Cost $36.19 Unrealized
INGRAM MICRO INC 0.0%
Value ($000) $386 Shares 14,971 Est. Cost $24.04 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $385 Shares 12,422 Est. Cost $18.68 Unrealized +15.1%
CORPORATE EXECUTIVE BRD CO 0.0%
Value ($000) $383 Shares 6,379 Est. Cost $64.63 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $383 Shares 30,401 Est. Cost $12.06 Unrealized
HILL ROM HLDGS INC 0.0%
Value ($000) $381 Shares 9,194 Est. Cost $41.49 Unrealized
CREE INC 0.0%
Value ($000) $378 Shares 9,243 Est. Cost $63.27 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $378 Shares 8,034 Est. Cost $32.93 Unrealized +4.8%
BWA BORGWARNER INC 0.0%
Value ($000) $377 Shares 7,163 Est. Cost $37.19 Unrealized +24.6%
H HYATT HOTELS CORP 0.0%
Value ($000) $376 Shares 6,213 Est. Cost $46.19 Unrealized +27.7%
FIRST CASH FINL SVCS INC 0.0%
Value ($000) $376 Shares 6,715 Est. Cost $49.19 Unrealized
DXPE DXP ENTERPRISES INC NEW 0.0%
Value ($000) $375 Shares 5,086 Est. Cost $64.23 Unrealized +18.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $374 Shares 3,843 Est. Cost $12.33 Unrealized +23.9%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $372 Shares 5,562 Est. Cost $27.96 Unrealized -1.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $368 Shares 4,920 Est. Cost $34.39 Unrealized +55.1%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $366 Shares 11,609 Est. Cost $30.45 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $365 Shares 4,569 Est. Cost $47.47 Unrealized +0.9%
CGNX COGNEX CORP 0.0%
Value ($000) $364 Shares 9,037 Est. Cost $11.57 Unrealized +64.1%
KEURIG GREEN MTN INC 0.0%
Value ($000) $361 Shares 2,776 Est. Cost $112.09 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $359 Shares 11,272 Est. Cost $29.90 Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $356 Shares 15,890 Est. Cost $23.78 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $356 Shares 9,946 Est. Cost $33.74 Unrealized 0.0%
STAPLES INC 0.0%
Value ($000) $354 Shares 29,294 Est. Cost $11.33 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $353 Shares 2,502 Est. Cost $92.63 Unrealized +9.6%
ANSYS INC 0.0%
Value ($000) $352 Shares 4,655 Est. Cost $85.52 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $352 Shares 16,651 Est. Cost $17.12 Unrealized +24.5%
ARLP ALLIANCE RES PARTNER L P 0.0%
Value ($000) $351 Shares 8,180 Est. Cost $58.16 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $351 Shares 8,545 Est. Cost $28.29 Unrealized +5.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $350 Shares 3,942 Est. Cost $88.79 Unrealized
BROADCOM CORP 0.0%
Value ($000) $350 Shares 8,670 Est. Cost $40.37 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $349 Shares 2,708 Est. Cost $102.98 Unrealized +14.2%
PATTERSON COMPANIES INC 0.0%
Value ($000) $345 Shares 8,332 Est. Cost $40.19 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $342 Shares 6,795 Est. Cost $20.28 Unrealized +13.1%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $341 Shares 15,775 Est. Cost $12.88 Unrealized +48.8%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $341 Shares 7,653 Est. Cost $46.42 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $341 Shares 7,082 Est. Cost $46.20 Unrealized +4.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $340 Shares 5,872 Est. Cost $26.31 Unrealized +0.8%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $340 Shares 7,329 Est. Cost $27.15 Unrealized +20.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $340 Shares 3,089 Est. Cost $83.55 Unrealized +12.3%
IEMG ISHARES INC 0.0%
Value ($000) $338 Shares 6,754 Est. Cost $51.57 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $337 Shares 8,268 Est. Cost $22.52 Unrealized +11.1%
XILINX INC 0.0%
Value ($000) $335 Shares 7,913 Est. Cost $39.84 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $334 Shares 2,843 Est. Cost $120.63 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $332 Shares 6,710 Est. Cost $47.23 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $331 Shares 10,358 Est. Cost $45.85 Unrealized -14.7%
WAT WATERS CORP 0.0%
Value ($000) $330 Shares 3,336 Est. Cost $101.11 Unrealized +2.0%
ROP ROPER INDS INC NEW 0.0%
Value ($000) $330 Shares 2,254 Est. Cost $116.54 Unrealized +17.8%
WILLBROS GROUP INC DEL 0.0%
Value ($000) $329 Shares 39,462 Est. Cost $10.21 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $328 Shares 8,258 Est. Cost $32.56 Unrealized +21.1%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $328 Shares 2,875 Est. Cost $88.50 Unrealized +10.1%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $327 Shares 4,467 Est. Cost $59.91 Unrealized +22.2%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $327 Shares 8,775 Est. Cost $37.26 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $326 Shares 7,068 Est. Cost $38.25 Unrealized +26.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $326 Shares 6,806 Est. Cost $9.82 Unrealized +8.9%
IBB ISHARES TR 0.0%
Value ($000) $322 Shares 1,177 Est. Cost $192.01 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $322 Shares 6,183 Est. Cost $30.21 Unrealized +30.4%
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $320 Shares 2,721 Est. Cost $102.17 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $320 Shares 3,537 Est. Cost $75.88 Unrealized
LINKEDIN CORP 0.0%
Value ($000) $315 Shares 1,514 Est. Cost $171.73 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $314 Shares 5,561 Est. Cost $55.53 Unrealized
CONE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $312 Shares 11,100 Est. Cost $28.11 Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $310 Shares 4,704 Est. Cost $51.37 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $307 Shares 1,806 Est. Cost $164.21 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $306 Shares 3,093 Est. Cost $71.77 Unrealized +2.3%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $305 Shares 7,374 Est. Cost $25.32 Unrealized +8.4%
ADBE ADOBE SYS INC 0.0%
Value ($000) $305 Shares 4,409 Est. Cost $51.10 Unrealized +38.7%
MGA MAGNA INTL INC 0.0%
Value ($000) $304 Shares 3,204 Est. Cost $36.88 Unrealized +8.1%
OIS OIL STS INTL INC 0.0%
Value ($000) $304 Shares 4,906 Est. Cost $51.25 Unrealized +22.4%
ING ING GROEP N V 0.0%
Value ($000) $303 Shares 21,358 Est. Cost $11.34 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $301 Shares 8,078 Est. Cost $26.90 Unrealized +5.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $300 Shares 1,537 Est. Cost $35.26 Unrealized -6.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $296 Shares 11,797 Est. Cost $21.13 Unrealized 0.0%
SUNEDISON INC 0.0%
Value ($000) $295 Shares 15,608 Est. Cost $9.21 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $295 Shares 15,107 Est. Cost $6.07 Unrealized +17.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $293 Shares 1,339 Est. Cost $53.31 Unrealized +19.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $293 Shares 17,018 Est. Cost $14.09 Unrealized +23.2%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $292 Shares 17,287 Est. Cost $15.62 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $291 Shares 4,773 Est. Cost $45.52 Unrealized +14.4%
LORILLARD INC 0.0%
Value ($000) $291 Shares 4,857 Est. Cost $44.21 Unrealized
NUSTAR GP HOLDINGS LLC 0.0%
Value ($000) $291 Shares 6,683 Est. Cost $33.97 Unrealized
ISHARES 0.0%
Value ($000) $289 Shares 7,920 Est. Cost $35.42 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $289 Shares 5,447 Est. Cost $43.92 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $289 Shares 5,928 Est. Cost $55.68 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $287 Shares 7,606 Est. Cost $77.40 Unrealized
CRH PLC 0.0%
Value ($000) $287 Shares 12,568 Est. Cost $24.04 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $286 Shares 6,631 Est. Cost $26.53 Unrealized +29.6%
WESTERN GAS PARTNERS LP 0.0%
Value ($000) $285 Shares 3,806 Est. Cost $61.74 Unrealized
DST SYS INC DEL 0.0%
Value ($000) $285 Shares 3,392 Est. Cost $94.77 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $285 Shares 2,310 Est. Cost $63.42 Unrealized +52.3%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $285 Shares 6,083 Est. Cost $43.09 Unrealized +7.7%
CRESTWOOD MIDSTREAM PARTNERS 0.0%
Value ($000) $284 Shares 12,534 Est. Cost $24.60 Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $282 Shares 2,812 Est. Cost $86.85 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $282 Shares 4,131 Est. Cost $67.25 Unrealized +5.7%
SYNGENTA AG 0.0%
Value ($000) $282 Shares 4,451 Est. Cost $63.36 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $280 Shares 6,230 Est. Cost $38.00 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $280 Shares 1,398 Est. Cost $187.17 Unrealized +5.5%
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $279 Shares 7,368 Est. Cost $102.02 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $278 Shares 2,815 Est. Cost $79.11 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $278 Shares 4,943 Est. Cost $11.53 Unrealized +27.0%
EPR EPR PPTYS 0.0%
Value ($000) $277 Shares 5,460 Est. Cost $50.15 Unrealized
EL PASO PIPELINE PARTNERS L 0.0%
Value ($000) $275 Shares 6,828 Est. Cost $43.35 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $274 Shares 5,109 Est. Cost $33.49 Unrealized +6.4%
MTB M & T BK CORP 0.0%
Value ($000) $272 Shares 2,208 Est. Cost $88.49 Unrealized +1.4%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $272 Shares 8,293 Est. Cost $27.30 Unrealized +5.2%
OLN OLIN CORP 0.0%
Value ($000) $271 Shares 10,746 Est. Cost $17.31 Unrealized +9.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $270 Shares 2,590 Est. Cost $76.76 Unrealized +32.1%
HUBBELL INC 0.0%
Value ($000) $270 Shares 2,235 Est. Cost $98.95 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $269 Shares 6,485 Est. Cost $34.36 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $266 Shares 4,518 Est. Cost $52.13 Unrealized +5.3%
NORTHEAST UTILS 0.0%
Value ($000) $266 Shares 5,993 Est. Cost $42.40 Unrealized
HCC INS HLDGS INC 0.0%
Value ($000) $264 Shares 5,479 Est. Cost $43.44 Unrealized
ABRAXAS PETE CORP 0.0%
Value ($000) $264 Shares 50,000 Est. Cost $3.26 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $263 Shares 1,812 Est. Cost $145.18 Unrealized +1.8%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $263 Shares 16,058 Est. Cost $18.68 Unrealized
TYCO INTERNATIONAL LTD 0.0%
Value ($000) $262 Shares 5,884 Est. Cost $33.13 Unrealized
WILLIAMS PARTNERS L P 0.0%
Value ($000) $262 Shares 4,939 Est. Cost $52.21 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $262 Shares 3,065 Est. Cost $76.32 Unrealized -0.5%
SPRINT CORP 0.0%
Value ($000) $259 Shares 40,848 Est. Cost $6.34 Unrealized
INTERVAL LEISURE GROUP INC 0.0%
Value ($000) $258 Shares 13,519 Est. Cost $30.91 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $257 Shares 11,984 Est. Cost $22.12 Unrealized
STANCORP FINL GROUP INC 0.0%
Value ($000) $256 Shares 4,058 Est. Cost $54.03 Unrealized
ENBRIDGE ENERGY PARTNERS L P 0.0%
Value ($000) $255 Shares 6,560 Est. Cost $37.18 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $251 Shares 18,088 Est. Cost $13.21 Unrealized
EUO PROSHARES TR II 0.0%
Value ($000) $251 Shares 12,531 Est. Cost $17.05 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $250 Shares 7,368 Est. Cost $33.93 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $249 Shares 5,344 Est. Cost $30.43 Unrealized +11.7%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $247 Shares 9,298 Est. Cost $24.35 Unrealized +1.9%
RPM RPM INTL INC 0.0%
Value ($000) $246 Shares 5,366 Est. Cost $41.46 Unrealized +10.7%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $246 Shares 20,836 Est. Cost $5.56 Unrealized +1.4%
PLD PROLOGIS INC 0.0%
Value ($000) $245 Shares 6,491 Est. Cost $27.85 Unrealized +3.5%
US ECOLOGY INC 0.0%
Value ($000) $245 Shares 5,251 Est. Cost $38.13 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $244 Shares 6,013 Est. Cost $33.70 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $243 Shares 5,688 Est. Cost $30.77 Unrealized +0.1%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $243 Shares 2,150 Est. Cost $104.31 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $243 Shares 10,706 Est. Cost $27.33 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $241 Shares 5,302 Est. Cost $35.64 Unrealized 0.0%
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $241 Shares 1,842 Est. Cost $130.84 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $239 Shares 9,565 Est. Cost $24.98 Unrealized +7.0%
STATOIL ASA 0.0%
Value ($000) $238 Shares 8,778 Est. Cost $20.92 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $237 Shares 29,750 Est. Cost $8.63 Unrealized +1.2%
SEADRILL LIMITED 0.0%
Value ($000) $235 Shares 8,770 Est. Cost $34.11 Unrealized
IYY ISHARES TR 0.0%
Value ($000) $234 Shares 2,359 Est. Cost $99.30 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $231 Shares 2,283 Est. Cost $92.39 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $230 Shares 9,104 Est. Cost $4.52 Unrealized +11.8%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $230 Shares 3,217 Est. Cost $73.61 Unrealized 0.0%
NEW YORK REIT INC 0.0%
Value ($000) $228 Shares 22,200 Est. Cost $11.04 Unrealized
MCGRAW HILL FINL INC 0.0%
Value ($000) $227 Shares 2,685 Est. Cost $54.59 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $226 Shares 3,023 Est. Cost $72.64 Unrealized +9.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $224 Shares 2,561 Est. Cost $61.64 Unrealized +1.6%
BHP BILLITON PLC 0.0%
Value ($000) $224 Shares 4,032 Est. Cost $59.94 Unrealized
PROSHARES TR 0.0%
Value ($000) $222 Shares 12,919 Est. Cost $16.67 Unrealized
BUCKEYE PARTNERS L P 0.0%
Value ($000) $219 Shares 2,748 Est. Cost $70.52 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $219 Shares 3,996 Est. Cost $58.17 Unrealized -2.5%
LINN ENERGY LLC 0.0%
Value ($000) $218 Shares 7,225 Est. Cost $32.48 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $217 Shares 1,533 Est. Cost $141.55 Unrealized
ARCC ARES CAP CORP 0.0%
Value ($000) $216 Shares 13,349 Est. Cost $5.65 Unrealized +0.6%
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $216 Shares 4,862 Est. Cost $44.43 Unrealized
HEARTLAND PMT SYS INC 0.0%
Value ($000) $215 Shares 4,506 Est. Cost $47.71 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $215 Shares 3,779 Est. Cost $37.84 Unrealized +2.1%
TCF FINL CORP 0.0%
Value ($000) $215 Shares 13,821 Est. Cost $16.66 Unrealized
EXELIS INC 0.0%
Value ($000) $215 Shares 13,031 Est. Cost $16.50 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $209 Shares 12,807 Est. Cost $16.64 Unrealized -4.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $208 Shares 3,810 Est. Cost $33.73 Unrealized +5.9%
WWD WOODWARD INC 0.0%
Value ($000) $207 Shares 4,344 Est. Cost $46.83 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $207 Shares 3,370 Est. Cost $10.60 Unrealized 0.0%
GREENHILL & CO INC 0.0%
Value ($000) $207 Shares 4,465 Est. Cost $49.35 Unrealized
BLACKSTONE GROUP L P 0.0%
Value ($000) $207 Shares 6,570 Est. Cost $31.51 Unrealized
WPC W P CAREY INC 0.0%
Value ($000) $206 Shares 3,242 Est. Cost $63.54 Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $206 Shares 7,459 Est. Cost $30.55 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $204 Shares 2,464 Est. Cost $17.18 Unrealized +12.2%
POWERSHARES ETF TRUST 0.0%
Value ($000) $204 Shares 2,980 Est. Cost $68.46 Unrealized
AGL RES INC 0.0%
Value ($000) $203 Shares 3,961 Est. Cost $55.10 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $203 Shares 5,482 Est. Cost $31.32 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $202 Shares 1,741 Est. Cost $66.97 Unrealized +10.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $202 Shares 2,054 Est. Cost $14.35 Unrealized 0.0%
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $202 Shares 3,041 Est. Cost $66.43 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $201 Shares 20,115 Est. Cost $5.81 Unrealized +19.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $200 Shares 3,543 Est. Cost $50.03 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $200 Shares 4,188 Est. Cost $23.97 Unrealized +10.2%
WU WESTERN UN CO 0.0%
Value ($000) $196 Shares 12,238 Est. Cost $16.02 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $194 Shares 4,130 Est. Cost $35.95 Unrealized +11.4%
TEEKAY LNG PARTNERS L P 0.0%
Value ($000) $192 Shares 4,400 Est. Cost $43.45 Unrealized
E ENI S P A 0.0%
Value ($000) $181 Shares 3,827 Est. Cost $46.46 Unrealized
AMERICAN RLTY CAP PPTYS INC 0.0%
Value ($000) $179 Shares 14,849 Est. Cost $12.05 Unrealized
INVESTORS REAL ESTATE TR 0.0%
Value ($000) $171 Shares 22,166 Est. Cost $7.71 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $170 Shares 14,176 Est. Cost $8.70 Unrealized
PERFORMANCE SPORTS GROUP LTD 0.0%
Value ($000) $163 Shares 10,166 Est. Cost $16.03 Unrealized
SOUTHERN NATL BANCORP OF VA 0.0%
Value ($000) $159 Shares 13,695 Est. Cost $11.17 Unrealized
TALISMAN ENERGY INC 0.0%
Value ($000) $159 Shares 18,394 Est. Cost $10.49 Unrealized
BOARDWALK PIPELINE PARTNERS 0.0%
Value ($000) $155 Shares 8,266 Est. Cost $28.18 Unrealized
RMD RESMED INC 0.0%
Value ($000) $154 Shares 3,127 Est. Cost $42.61 Unrealized +3.3%
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $153 Shares 14,486 Est. Cost $13.83 Unrealized
ROSE ROCK MIDSTREAM L P 0.0%
Value ($000) $151 Shares 2,565 Est. Cost $54.66 Unrealized
SSL SASOL LTD 0.0%
Value ($000) $147 Shares 2,703 Est. Cost $57.50 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $146 Shares 13,708 Est. Cost $6.54 Unrealized +74.5%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $144 Shares 2,190 Est. Cost $67.69 Unrealized 0.0%
AMERICAN SOFTWARE INC 0.0%
Value ($000) $142 Shares 16,108 Est. Cost $9.66 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value ($000) $138 Shares 14,475 Est. Cost $9.09 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $136 Shares 14,088 Est. Cost $9.65 Unrealized
MBI MBIA INC 0.0%
Value ($000) $132 Shares 14,415 Est. Cost $5.43 Unrealized -21.0%
KYTHERA BIOPHARMACEUTICALS I 0.0%
Value ($000) $128 Shares 3,894 Est. Cost $44.19 Unrealized
BLACKROCK REAL ASSET EQUITY 0.0%
Value ($000) $110 Shares 13,000 Est. Cost $8.79 Unrealized
BLACK DIAMOND INC 0.0%
Value ($000) $108 Shares 14,271 Est. Cost $10.26 Unrealized
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $106 Shares 11,500 Est. Cost $9.78 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $92 Shares 1,410 Est. Cost $41.76 Unrealized -8.8%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $92 Shares 18,167 Est. Cost $3.88 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $86 Shares 13,211 Est. Cost $5.87 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $85 Shares 15,127 Est. Cost $6.28 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $76 Shares 21,790 Est. Cost $3.46 Unrealized
TEEKAY OFFSHORE PARTNERS L P 0.0%
Value ($000) $71 Shares 2,125 Est. Cost $32.51 Unrealized
SANDRIDGE ENERGY INC 0.0%
Value ($000) $66 Shares 15,275 Est. Cost $4.85 Unrealized
TRANSCANADA CORP 0.0%
Value ($000) $56 Shares 1,080 Est. Cost $51.85 Unrealized
FIRST TR SR FLG RTE INCM FD 0.0%
Value ($000) $54 Shares 3,984 Est. Cost $13.65 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $53 Shares 722 Est. Cost $38.31 Unrealized +31.6%
VANGUARD NAT RES LLC 0.0%
Value ($000) $46 Shares 1,690 Est. Cost $27.48 Unrealized
KINDER MORGAN INC DEL 0.0%
Value ($000) $45 Shares 12,333 Est. Cost $5.16 Unrealized
YINGLI GREEN ENERGY HLDG CO 0.0%
Value ($000) $39 Shares 12,500 Est. Cost $5.04 Unrealized
PIEDMONT NAT GAS INC 0.0%
Value ($000) $38 Shares 1,130 Est. Cost $37.43 Unrealized
AMERICAN CAP LTD 0.0%
Value ($000) $34 Shares 2,344 Est. Cost $14.18 Unrealized
WEATHERFORD INTL PLC 0.0%
Value ($000) $34 Shares 1,650 Est. Cost $20.61 Unrealized
TBT PROSHARES TR 0.0%
Value ($000) $34 Shares 609 Est. Cost $74.67 Unrealized
TC PIPELINES LP 0.0%
Value ($000) $33 Shares 500 Est. Cost $66.00 Unrealized
CLECO CORP NEW 0.0%
Value ($000) $30 Shares 639 Est. Cost $58.97 Unrealized
NORTHWEST NAT GAS CO 0.0%
Value ($000) $20 Shares 490 Est. Cost $47.25 Unrealized
CAPSTONE TURBINE CORP 0.0%
Value ($000) $19 Shares 18,000 Est. Cost $1.31 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $12 Shares 1,126 Est. Cost $2.43 Unrealized +15.1%
QUICKSILVER RESOURCES INC 0.0%
Value ($000) $12 Shares 20,000 Est. Cost $3.04 Unrealized
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $4 Shares 150 Est. Cost $28.79 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $3 Shares 48 Est. Cost $62.50 Unrealized
LACLEDE GROUP INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $48.64 Unrealized
ALLETE INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $51.31 Unrealized
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value ($000) $2 Shares 70 Est. Cost $23.56 Unrealized
ENERSIS S A 0.0%
Value ($000) $1 Shares 110 Est. Cost $9.09 Unrealized