BOKF, NA Diversified Active

CIK: 0000009634 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 14, 2015

Total Value ($000): $2,971,025 (100.0% shares, 0.0% debt)

Holdings (844)

XOM EXXON MOBIL CORP 6.3%
Value ($000) $185,775 Shares 2,185,585 Est. Cost $53.69 Unrealized +3.5%
IJH ISHARES TR 2.2%
Value ($000) $66,486 Shares 437,466 Est. Cost $117.30 Unrealized
AAON AAON INC 2.0%
Value ($000) $58,799 Shares 2,397,017 Est. Cost $12.32 Unrealized +14.1%
AAPL APPLE INC 1.9%
Value ($000) $57,040 Shares 458,401 Est. Cost $18.59 Unrealized +44.4%
IVV ISHARES TR 1.7%
Value ($000) $50,752 Shares 244,201 Est. Cost $166.34 Unrealized
IJK ISHARES TR 1.5%
Value ($000) $45,824 Shares 267,181 Est. Cost $130.07 Unrealized
IJJ ISHARES TR 1.2%
Value ($000) $36,132 Shares 275,928 Est. Cost $103.19 Unrealized
SPY SPDR S&P 500 ETF TR 1.1%
Value ($000) $33,767 Shares 163,575 Est. Cost $166.16 Unrealized
TORTOISE ENERGY INFRSTRCTR C 1.1%
Value ($000) $33,204 Shares 790,018 Est. Cost $46.22 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.1%
Value ($000) $32,584 Shares 797,274 Est. Cost $40.10 Unrealized
IWR ISHARES TR 1.0%
Value ($000) $30,496 Shares 176,153 Est. Cost $137.84 Unrealized
DVY ISHARES TR 1.0%
Value ($000) $29,967 Shares 384,481 Est. Cost $65.43 Unrealized
IVW ISHARES TR 0.8%
Value ($000) $25,170 Shares 220,879 Est. Cost $85.21 Unrealized
IWS ISHARES TR 0.8%
Value ($000) $25,125 Shares 333,832 Est. Cost $61.21 Unrealized
IWF ISHARES TR 0.8%
Value ($000) $24,344 Shares 246,094 Est. Cost $78.81 Unrealized
WFC WELLS FARGO & CO NEW 0.8%
Value ($000) $24,147 Shares 443,878 Est. Cost $29.20 Unrealized +36.4%
MSFT MICROSOFT CORP 0.8%
Value ($000) $23,538 Shares 578,964 Est. Cost $28.68 Unrealized +29.9%
EFA ISHARES TR 0.8%
Value ($000) $22,649 Shares 352,938 Est. Cost $58.33 Unrealized
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $22,541 Shares 224,065 Est. Cost $64.19 Unrealized +17.0%
GENERAL ELECTRIC CO 0.8%
Value ($000) $22,513 Shares 907,414 Est. Cost $23.86 Unrealized
LMT LOCKHEED MARTIN CORP 0.7%
Value ($000) $22,170 Shares 109,236 Est. Cost $84.40 Unrealized +74.3%
EEM ISHARES TR 0.7%
Value ($000) $21,355 Shares 532,147 Est. Cost $38.56 Unrealized
CELGENE CORP 0.7%
Value ($000) $21,290 Shares 184,680 Est. Cost $105.38 Unrealized
PG PROCTER & GAMBLE CO 0.7%
Value ($000) $21,054 Shares 256,949 Est. Cost $56.55 Unrealized +12.5%
IWM ISHARES TR 0.7%
Value ($000) $20,933 Shares 168,314 Est. Cost $100.46 Unrealized
MRK MERCK & CO INC NEW 0.7%
Value ($000) $20,861 Shares 362,916 Est. Cost $33.02 Unrealized +22.0%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $20,533 Shares 195,584 Est. Cost $71.24 Unrealized -6.1%
MMM 3M CO 0.7%
Value ($000) $19,483 Shares 118,115 Est. Cost $68.08 Unrealized +42.3%
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value ($000) $18,895 Shares 292,937 Est. Cost $32.10 Unrealized +35.4%
VNQ VANGUARD INDEX FDS 0.6%
Value ($000) $18,860 Shares 223,703 Est. Cost $72.08 Unrealized
PEP PEPSICO INC 0.6%
Value ($000) $16,656 Shares 174,189 Est. Cost $59.67 Unrealized +16.8%
VEA VANGUARD TAX MANAGED INTL FD 0.6%
Value ($000) $16,364 Shares 410,852 Est. Cost $36.42 Unrealized
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $16,239 Shares 268,053 Est. Cost $39.04 Unrealized +13.4%
IJR ISHARES TR 0.5%
Value ($000) $15,705 Shares 133,059 Est. Cost $92.82 Unrealized
BA BOEING CO 0.5%
Value ($000) $14,932 Shares 99,493 Est. Cost $95.13 Unrealized +34.3%
T AT&T INC 0.5%
Value ($000) $14,899 Shares 456,347 Est. Cost $11.57 Unrealized +1.9%
EFG ISHARES 0.5%
Value ($000) $14,730 Shares 210,209 Est. Cost $62.45 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $14,678 Shares 301,832 Est. Cost $27.14 Unrealized +1.8%
DIS DISNEY WALT CO 0.5%
Value ($000) $14,507 Shares 138,306 Est. Cost $64.12 Unrealized +43.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $14,431 Shares 99,990 Est. Cost $114.98 Unrealized +28.0%
IWP ISHARES TR 0.5%
Value ($000) $14,392 Shares 146,963 Est. Cost $73.26 Unrealized
MO ALTRIA GROUP INC 0.5%
Value ($000) $14,368 Shares 287,249 Est. Cost $16.91 Unrealized +54.9%
IVE ISHARES TR 0.5%
Value ($000) $14,328 Shares 154,789 Est. Cost $76.69 Unrealized
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $14,110 Shares 169,102 Est. Cost $60.90 Unrealized +0.7%
IWD ISHARES TR 0.5%
Value ($000) $13,766 Shares 133,544 Est. Cost $84.05 Unrealized
OKE ONEOK INC NEW 0.4%
Value ($000) $13,346 Shares 276,667 Est. Cost $19.84 Unrealized +17.4%
SBUX STARBUCKS CORP 0.4%
Value ($000) $13,160 Shares 138,969 Est. Cost $26.91 Unrealized +34.2%
PFE PFIZER INC 0.4%
Value ($000) $12,995 Shares 373,538 Est. Cost $17.23 Unrealized +16.7%
POWERSHARES QQQ TRUST 0.4%
Value ($000) $12,643 Shares 119,727 Est. Cost $95.91 Unrealized
KR KROGER CO 0.4%
Value ($000) $12,567 Shares 163,938 Est. Cost $16.04 Unrealized +80.2%
SDY SPDR SERIES TRUST 0.4%
Value ($000) $12,309 Shares 157,408 Est. Cost $68.71 Unrealized
CVS CVS HEALTH CORP 0.4%
Value ($000) $12,231 Shares 118,501 Est. Cost $47.09 Unrealized +57.7%
META FACEBOOK INC 0.4%
Value ($000) $12,140 Shares 147,654 Est. Cost $43.54 Unrealized +78.7%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $11,928 Shares 172,024 Est. Cost $44.82 Unrealized +19.8%
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $11,881 Shares 110,779 Est. Cost $87.29 Unrealized
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $11,604 Shares 205,486 Est. Cost $18.55 Unrealized +20.8%
ALEXION PHARMACEUTICALS INC 0.4%
Value ($000) $11,455 Shares 66,095 Est. Cost $144.67 Unrealized
HON HONEYWELL INTL INC 0.4%
Value ($000) $11,406 Shares 109,347 Est. Cost $57.69 Unrealized +26.5%
UNP UNION PAC CORP 0.4%
Value ($000) $11,215 Shares 103,552 Est. Cost $71.11 Unrealized +29.2%
CSCO CISCO SYS INC 0.4%
Value ($000) $11,001 Shares 399,676 Est. Cost $16.96 Unrealized +18.5%
MONSTER BEVERAGE CORP 0.4%
Value ($000) $10,755 Shares 77,717 Est. Cost $104.86 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.4%
Value ($000) $10,749 Shares 109,358 Est. Cost $45.63 Unrealized +50.6%
KO COCA COLA CO 0.4%
Value ($000) $10,734 Shares 264,696 Est. Cost $28.10 Unrealized +5.4%
INTC INTEL CORP 0.4%
Value ($000) $10,646 Shares 340,454 Est. Cost $20.40 Unrealized +27.5%
WMB WILLIAMS COS INC DEL 0.4%
Value ($000) $10,513 Shares 207,812 Est. Cost $19.93 Unrealized +25.2%
USB US BANCORP DEL 0.4%
Value ($000) $10,442 Shares 239,123 Est. Cost $24.99 Unrealized +19.2%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $10,099 Shares 62,923 Est. Cost $116.53 Unrealized -17.2%
COP CONOCOPHILLIPS 0.3%
Value ($000) $10,031 Shares 161,114 Est. Cost $41.62 Unrealized +9.5%
TGT TARGET CORP 0.3%
Value ($000) $9,988 Shares 121,704 Est. Cost $46.95 Unrealized +19.3%
SOLARWINDS INC 0.3%
Value ($000) $9,942 Shares 194,034 Est. Cost $38.71 Unrealized
AMGN AMGEN INC 0.3%
Value ($000) $9,833 Shares 61,510 Est. Cost $81.27 Unrealized +41.6%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $9,763 Shares 129,605 Est. Cost $49.43 Unrealized -4.8%
HD HOME DEPOT INC 0.3%
Value ($000) $9,741 Shares 85,737 Est. Cost $61.66 Unrealized +38.4%
IJS ISHARES TR 0.3%
Value ($000) $9,711 Shares 81,663 Est. Cost $96.02 Unrealized
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $9,419 Shares 80,367 Est. Cost $99.45 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $9,387 Shares 79,356 Est. Cost $57.85 Unrealized +61.1%
QCOM QUALCOMM INC 0.3%
Value ($000) $9,258 Shares 133,509 Est. Cost $47.07 Unrealized +9.7%
MRC GLOBAL INC 0.3%
Value ($000) $9,089 Shares 767,029 Est. Cost $27.49 Unrealized
BIIB BIOGEN INC 0.3%
Value ($000) $8,978 Shares 21,263 Est. Cost $264.25 Unrealized +49.2%
ABBV ABBVIE INC 0.3%
Value ($000) $8,877 Shares 151,646 Est. Cost $27.48 Unrealized +41.4%
DHR DANAHER CORP DEL 0.3%
Value ($000) $8,852 Shares 104,258 Est. Cost $27.98 Unrealized +24.6%
ALK ALASKA AIR GROUP INC 0.3%
Value ($000) $8,712 Shares 131,636 Est. Cost $36.38 Unrealized +63.3%
ORCL ORACLE CORP 0.3%
Value ($000) $8,623 Shares 199,838 Est. Cost $30.86 Unrealized +19.4%
SCZ ISHARES 0.3%
Value ($000) $8,613 Shares 174,098 Est. Cost $44.52 Unrealized
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $8,585 Shares 92,081 Est. Cost $51.08 Unrealized +25.8%
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $8,434 Shares 200,503 Est. Cost $21.87 Unrealized +9.1%
V VISA INC 0.3%
Value ($000) $8,362 Shares 127,838 Est. Cost $56.59 Unrealized +8.3%
MA MASTERCARD INC 0.3%
Value ($000) $8,286 Shares 95,915 Est. Cost $72.16 Unrealized +12.6%
MCD MCDONALDS CORP 0.3%
Value ($000) $8,186 Shares 84,000 Est. Cost $71.48 Unrealized +0.9%
BOKF BOK FINL CORP 0.3%
Value ($000) $8,091 Shares 132,159 Est. Cost $46.04 Unrealized -3.9%
MCHP MICROCHIP TECHNOLOGY INC 0.3%
Value ($000) $7,765 Shares 158,810 Est. Cost $15.07 Unrealized +28.3%
WMT WAL-MART STORES INC 0.3%
Value ($000) $7,631 Shares 92,769 Est. Cost $20.44 Unrealized +12.7%
LAREDO PETROLEUM INC 0.3%
Value ($000) $7,623 Shares 584,583 Est. Cost $18.76 Unrealized
GOOGLE INC 0.3%
Value ($000) $7,566 Shares 13,807 Est. Cost $571.91 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $7,562 Shares 77,070 Est. Cost $49.17 Unrealized +43.5%
GLW CORNING INC 0.2%
Value ($000) $7,364 Shares 324,680 Est. Cost $13.46 Unrealized +32.5%
LAM RESEARCH CORP 0.2%
Value ($000) $7,363 Shares 104,832 Est. Cost $68.13 Unrealized
IP INTL PAPER CO 0.2%
Value ($000) $7,330 Shares 132,121 Est. Cost $28.25 Unrealized +15.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value ($000) $7,263 Shares 88,741 Est. Cost $36.75 Unrealized +89.0%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $7,227 Shares 126,402 Est. Cost $30.28 Unrealized +37.8%
GOOGLE INC 0.2%
Value ($000) $7,125 Shares 12,843 Est. Cost $824.32 Unrealized
MDT MEDTRONIC PLC 0.2%
Value ($000) $6,943 Shares 89,031 Est. Cost $58.10 Unrealized 0.0%
EOG EOG RES INC 0.2%
Value ($000) $6,924 Shares 75,514 Est. Cost $70.22 Unrealized -5.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $6,819 Shares 109,286 Est. Cost $38.81 Unrealized +34.7%
F FORD MTR CO DEL 0.2%
Value ($000) $6,790 Shares 420,735 Est. Cost $8.51 Unrealized +3.7%
ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $6,723 Shares 112,717 Est. Cost $67.51 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $6,671 Shares 10,254 Est. Cost $12.80 Unrealized +6.6%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $6,598 Shares 82,142 Est. Cost $38.99 Unrealized +83.7%
HAIN HAIN CELESTIAL GROUP INC 0.2%
Value ($000) $6,436 Shares 100,480 Est. Cost $46.29 Unrealized +27.9%
VPL VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $6,332 Shares 103,324 Est. Cost $60.87 Unrealized
JLL JONES LANG LASALLE INC 0.2%
Value ($000) $6,316 Shares 37,065 Est. Cost $133.68 Unrealized +14.9%
VFC V F CORP 0.2%
Value ($000) $6,260 Shares 83,113 Est. Cost $55.30 Unrealized +25.2%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $6,192 Shares 66,087 Est. Cost $64.75 Unrealized +15.2%
LOW LOWES COS INC 0.2%
Value ($000) $6,178 Shares 83,043 Est. Cost $37.07 Unrealized +59.0%
IWO ISHARES TR 0.2%
Value ($000) $6,118 Shares 40,368 Est. Cost $118.89 Unrealized
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $6,033 Shares 75,111 Est. Cost $44.59 Unrealized +13.2%
STERICYCLE INC 0.2%
Value ($000) $6,021 Shares 42,878 Est. Cost $118.32 Unrealized
RWX SPDR INDEX SHS FDS 0.2%
Value ($000) $6,011 Shares 138,754 Est. Cost $41.71 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $5,939 Shares 21,424 Est. Cost $214.99 Unrealized
SYY SYSCO CORP 0.2%
Value ($000) $5,827 Shares 154,422 Est. Cost $26.74 Unrealized +10.5%
FNB FNB CORP PA 0.2%
Value ($000) $5,825 Shares 443,328 Est. Cost $7.95 Unrealized +5.5%
RHI ROBERT HALF INTL INC 0.2%
Value ($000) $5,715 Shares 94,427 Est. Cost $44.80 Unrealized +34.2%
BAC BANK AMER CORP 0.2%
Value ($000) $5,697 Shares 370,212 Est. Cost $11.25 Unrealized +13.4%
HARMAN INTL INDS INC 0.2%
Value ($000) $5,673 Shares 42,457 Est. Cost $95.19 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $5,559 Shares 119,969 Est. Cost $30.62 Unrealized +22.2%
EMR EMERSON ELEC CO 0.2%
Value ($000) $5,447 Shares 96,209 Est. Cost $41.62 Unrealized +4.3%
OUTFRONT MEDIA INC 0.2%
Value ($000) $5,424 Shares 181,264 Est. Cost $27.21 Unrealized
RAYTHEON CO 0.2%
Value ($000) $5,397 Shares 49,400 Est. Cost $74.35 Unrealized
EXPRESS SCRIPTS HLDG CO 0.2%
Value ($000) $5,380 Shares 62,001 Est. Cost $67.33 Unrealized
CNK CINEMARK HOLDINGS INC 0.2%
Value ($000) $5,300 Shares 117,584 Est. Cost $26.79 Unrealized +22.9%
CMP COMPASS MINERALS INTL INC 0.2%
Value ($000) $5,293 Shares 56,781 Est. Cost $63.01 Unrealized +3.5%
WSM WILLIAMS SONOMA INC 0.2%
Value ($000) $5,285 Shares 66,296 Est. Cost $20.84 Unrealized +47.3%
ACTAVIS PLC 0.2%
Value ($000) $5,246 Shares 17,628 Est. Cost $226.19 Unrealized
SPECTRA ENERGY CORP 0.2%
Value ($000) $5,227 Shares 144,494 Est. Cost $34.47 Unrealized
BB&T CORP 0.2%
Value ($000) $5,207 Shares 133,555 Est. Cost $36.38 Unrealized
FOOT LOCKER INC 0.2%
Value ($000) $5,176 Shares 82,168 Est. Cost $37.00 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.2%
Value ($000) $5,095 Shares 33,768 Est. Cost $137.64 Unrealized +0.6%
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $5,079 Shares 50,039 Est. Cost $82.15 Unrealized
SIX FLAGS ENTMT CORP NEW 0.2%
Value ($000) $5,045 Shares 104,217 Est. Cost $37.57 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $5,021 Shares 26,709 Est. Cost $124.71 Unrealized +20.1%
GIS GENERAL MLS INC 0.2%
Value ($000) $5,000 Shares 88,339 Est. Cost $33.76 Unrealized +8.5%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $4,971 Shares 37,002 Est. Cost $85.98 Unrealized +45.1%
CHESAPEAKE LODGING TR 0.2%
Value ($000) $4,962 Shares 146,669 Est. Cost $22.17 Unrealized
DGS WISDOMTREE TR 0.2%
Value ($000) $4,921 Shares 111,253 Est. Cost $46.47 Unrealized
GAP GAP INC DEL 0.2%
Value ($000) $4,890 Shares 112,876 Est. Cost $28.34 Unrealized +0.5%
PINNACLE FOODS INC DEL 0.2%
Value ($000) $4,818 Shares 118,050 Est. Cost $30.57 Unrealized
ETN EATON CORP PLC 0.2%
Value ($000) $4,813 Shares 70,843 Est. Cost $50.47 Unrealized +4.1%
KNOLL INC 0.2%
Value ($000) $4,770 Shares 203,587 Est. Cost $16.52 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $4,748 Shares 61,846 Est. Cost $43.66 Unrealized +18.6%
IWN ISHARES TR 0.2%
Value ($000) $4,733 Shares 45,860 Est. Cost $93.04 Unrealized
KRAFT FOODS GROUP INC 0.2%
Value ($000) $4,731 Shares 54,311 Est. Cost $56.94 Unrealized
ELV ANTHEM INC 0.2%
Value ($000) $4,701 Shares 30,442 Est. Cost $105.54 Unrealized +15.6%
ECL ECOLAB INC 0.2%
Value ($000) $4,621 Shares 40,392 Est. Cost $79.54 Unrealized +22.2%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $4,606 Shares 63,091 Est. Cost $59.80 Unrealized -6.7%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $4,598 Shares 10,183 Est. Cost $234.43 Unrealized +79.8%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $4,556 Shares 42,536 Est. Cost $63.58 Unrealized +20.0%
TAP MOLSON COORS BREWING CO 0.2%
Value ($000) $4,516 Shares 60,656 Est. Cost $40.82 Unrealized +41.6%
NKE NIKE INC 0.2%
Value ($000) $4,503 Shares 44,877 Est. Cost $31.68 Unrealized +31.6%
AEGON N V 0.2%
Value ($000) $4,498 Shares 567,241 Est. Cost $7.42 Unrealized
AYI ACUITY BRANDS INC 0.2%
Value ($000) $4,491 Shares 26,707 Est. Cost $142.85 Unrealized +6.1%
EFV ISHARES 0.2%
Value ($000) $4,490 Shares 84,277 Est. Cost $53.50 Unrealized
HEALTH NET INC 0.2%
Value ($000) $4,461 Shares 73,740 Est. Cost $34.18 Unrealized
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $4,448 Shares 85,495 Est. Cost $56.02 Unrealized
BLACKROCK INC 0.1%
Value ($000) $4,391 Shares 12,004 Est. Cost $330.67 Unrealized
YAHOO INC 0.1%
Value ($000) $4,380 Shares 98,581 Est. Cost $36.38 Unrealized
E M C CORP MASS 0.1%
Value ($000) $4,379 Shares 171,304 Est. Cost $24.19 Unrealized
DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $4,361 Shares 61,008 Est. Cost $58.22 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $4,345 Shares 53,665 Est. Cost $48.63 Unrealized +12.2%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $4,345 Shares 55,624 Est. Cost $66.59 Unrealized +6.7%
TIME WARNER INC 0.1%
Value ($000) $4,325 Shares 51,227 Est. Cost $63.56 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $4,317 Shares 61,064 Est. Cost $29.58 Unrealized +1.7%
LLY LILLY ELI & CO 0.1%
Value ($000) $4,214 Shares 57,999 Est. Cost $43.81 Unrealized +33.9%
WHITEWAVE FOODS CO 0.1%
Value ($000) $4,184 Shares 94,370 Est. Cost $30.09 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $4,115 Shares 99,298 Est. Cost $34.42 Unrealized
VRSN VERISIGN INC 0.1%
Value ($000) $4,109 Shares 61,364 Est. Cost $47.54 Unrealized +26.8%
WISCONSIN ENERGY CORP 0.1%
Value ($000) $4,059 Shares 82,013 Est. Cost $46.11 Unrealized
TSN TYSON FOODS INC 0.1%
Value ($000) $4,050 Shares 105,762 Est. Cost $25.38 Unrealized +22.6%
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $4,047 Shares 103,604 Est. Cost $26.78 Unrealized -0.8%
MCK MCKESSON CORP 0.1%
Value ($000) $4,044 Shares 17,877 Est. Cost $152.20 Unrealized +34.2%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $4,038 Shares 51,640 Est. Cost $41.18 Unrealized +39.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $4,037 Shares 27,633 Est. Cost $18.81 Unrealized +19.0%
FISV FISERV INC 0.1%
Value ($000) $4,013 Shares 50,546 Est. Cost $25.57 Unrealized +49.1%
ALL ALLSTATE CORP 0.1%
Value ($000) $3,995 Shares 56,133 Est. Cost $44.12 Unrealized +26.2%
HSY HERSHEY CO 0.1%
Value ($000) $3,938 Shares 39,024 Est. Cost $72.13 Unrealized +11.5%
SPIRIT AIRLS INC 0.1%
Value ($000) $3,907 Shares 50,509 Est. Cost $70.57 Unrealized
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $3,876 Shares 83,997 Est. Cost $49.48 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $3,863 Shares 41,882 Est. Cost $64.22 Unrealized +27.7%
AMCX AMC NETWORKS INC 0.1%
Value ($000) $3,851 Shares 50,257 Est. Cost $65.21 Unrealized +5.9%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $3,849 Shares 36,997 Est. Cost $15.93 Unrealized +24.7%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $3,829 Shares 33,688 Est. Cost $41.45 Unrealized +78.3%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $3,825 Shares 25,246 Est. Cost $92.59 Unrealized +30.6%
SO SOUTHERN CO 0.1%
Value ($000) $3,811 Shares 86,082 Est. Cost $27.44 Unrealized +9.1%
VIG VANGUARD SPECIALIZED PORTFOL 0.1%
Value ($000) $3,805 Shares 47,285 Est. Cost $76.11 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $3,797 Shares 105,212 Est. Cost $24.50 Unrealized +15.6%
ISHARES GOLD TRUST 0.1%
Value ($000) $3,778 Shares 329,957 Est. Cost $11.92 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $3,756 Shares 27,093 Est. Cost $90.47 Unrealized +15.9%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $3,707 Shares 36,015 Est. Cost $67.57 Unrealized +24.6%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $3,672 Shares 48,717 Est. Cost $56.30 Unrealized +9.3%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $3,639 Shares 16,829 Est. Cost $10.35 Unrealized +29.9%
EXP EAGLE MATERIALS INC 0.1%
Value ($000) $3,628 Shares 43,415 Est. Cost $77.22 Unrealized -4.4%
AEE AMEREN CORP 0.1%
Value ($000) $3,595 Shares 85,181 Est. Cost $23.28 Unrealized +34.1%
ILMN ILLUMINA INC 0.1%
Value ($000) $3,573 Shares 19,247 Est. Cost $120.53 Unrealized +56.3%
AMZN AMAZON COM INC 0.1%
Value ($000) $3,546 Shares 9,530 Est. Cost $15.45 Unrealized +13.8%
JARDEN CORP 0.1%
Value ($000) $3,501 Shares 66,179 Est. Cost $52.80 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.1%
Value ($000) $3,497 Shares 118,342 Est. Cost $21.11 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $3,470 Shares 61,880 Est. Cost $33.67 Unrealized +38.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $3,466 Shares 63,018 Est. Cost $30.39 Unrealized +37.9%
IWB ISHARES TR 0.1%
Value ($000) $3,442 Shares 29,715 Est. Cost $93.97 Unrealized
SL GREEN RLTY CORP 0.1%
Value ($000) $3,440 Shares 26,794 Est. Cost $118.07 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $3,401 Shares 21,130 Est. Cost $84.02 Unrealized +59.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $3,377 Shares 61,647 Est. Cost $33.73 Unrealized +22.1%
BP BP PLC 0.1%
Value ($000) $3,375 Shares 86,310 Est. Cost $41.29 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $3,356 Shares 41,928 Est. Cost $66.66 Unrealized -5.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $3,350 Shares 39,115 Est. Cost $51.12 Unrealized +32.8%
BAX BAXTER INTL INC 0.1%
Value ($000) $3,348 Shares 48,872 Est. Cost $32.02 Unrealized -1.1%
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $3,322 Shares 33,046 Est. Cost $93.46 Unrealized
ST JUDE MED INC 0.1%
Value ($000) $3,322 Shares 50,805 Est. Cost $52.49 Unrealized
HANESBRANDS INC 0.1%
Value ($000) $3,319 Shares 99,022 Est. Cost $36.94 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $3,294 Shares 41,919 Est. Cost $43.57 Unrealized +13.0%
HILLENBRAND INC 0.1%
Value ($000) $3,243 Shares 105,070 Est. Cost $25.84 Unrealized
COVANTA HLDG CORP 0.1%
Value ($000) $3,228 Shares 143,942 Est. Cost $22.17 Unrealized
H & E EQUIPMENT SERVICES INC 0.1%
Value ($000) $3,216 Shares 128,678 Est. Cost $24.99 Unrealized
EIX EDISON INTL 0.1%
Value ($000) $3,212 Shares 51,432 Est. Cost $32.92 Unrealized +29.3%
REALOGY HLDGS CORP 0.1%
Value ($000) $3,191 Shares 70,153 Est. Cost $37.37 Unrealized
SALIX PHARMACEUTICALS INC 0.1%
Value ($000) $3,190 Shares 18,461 Est. Cost $72.39 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $3,178 Shares 25,496 Est. Cost $72.63 Unrealized +45.9%
CLECO CORP NEW 0.1%
Value ($000) $3,174 Shares 58,223 Est. Cost $54.58 Unrealized
COOPER COS INC 0.1%
Value ($000) $3,173 Shares 16,929 Est. Cost $128.55 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value ($000) $3,160 Shares 40,880 Est. Cost $21.91 Unrealized +10.9%
CLX CLOROX CO DEL 0.1%
Value ($000) $3,149 Shares 28,517 Est. Cost $65.31 Unrealized +22.4%
OGS ONE GAS INC 0.1%
Value ($000) $3,125 Shares 72,275 Est. Cost $34.23 Unrealized +24.9%
VALSPAR CORP 0.1%
Value ($000) $3,123 Shares 37,168 Est. Cost $67.21 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $3,121 Shares 36,867 Est. Cost $84.66 Unrealized
LINEAR TECHNOLOGY CORP 0.1%
Value ($000) $3,108 Shares 66,398 Est. Cost $46.81 Unrealized
IJT ISHARES TR 0.1%
Value ($000) $3,102 Shares 23,837 Est. Cost $106.11 Unrealized
VPU VANGUARD WORLD FDS 0.1%
Value ($000) $3,100 Shares 32,002 Est. Cost $96.51 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $3,024 Shares 19,987 Est. Cost $69.02 Unrealized +53.3%
CSX CSX CORP 0.1%
Value ($000) $2,994 Shares 90,384 Est. Cost $7.64 Unrealized +27.0%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $2,989 Shares 52,651 Est. Cost $24.40 Unrealized +30.3%
EAT BRINKER INTL INC 0.1%
Value ($000) $2,978 Shares 48,382 Est. Cost $41.33 Unrealized +22.9%
WAB WABTEC CORP 0.1%
Value ($000) $2,976 Shares 31,320 Est. Cost $75.25 Unrealized +12.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value ($000) $2,962 Shares 41,371 Est. Cost $46.68 Unrealized +37.4%
ANADARKO PETE CORP 0.1%
Value ($000) $2,952 Shares 35,643 Est. Cost $85.23 Unrealized
OMNICARE INC 0.1%
Value ($000) $2,935 Shares 38,089 Est. Cost $54.91 Unrealized
NDAQ NASDAQ OMX GROUP INC 0.1%
Value ($000) $2,924 Shares 57,388 Est. Cost $9.28 Unrealized +46.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $2,923 Shares 27,031 Est. Cost $63.49 Unrealized +32.3%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $2,875 Shares 50,576 Est. Cost $15.85 Unrealized +33.6%
CHUBB CORP 0.1%
Value ($000) $2,861 Shares 28,301 Est. Cost $89.94 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $2,860 Shares 45,906 Est. Cost $50.82 Unrealized
XL GROUP PLC 0.1%
Value ($000) $2,857 Shares 77,654 Est. Cost $31.92 Unrealized
DRIL-QUIP INC 0.1%
Value ($000) $2,849 Shares 41,664 Est. Cost $78.90 Unrealized
OGE OGE ENERGY CORP 0.1%
Value ($000) $2,817 Shares 89,110 Est. Cost $34.82 Unrealized -3.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $2,787 Shares 28,749 Est. Cost $65.67 Unrealized +5.7%
CBRE CBRE GROUP INC 0.1%
Value ($000) $2,773 Shares 71,632 Est. Cost $24.92 Unrealized +38.4%
JOHNSON CTLS INC 0.1%
Value ($000) $2,755 Shares 54,633 Est. Cost $48.28 Unrealized
STAG STAG INDL INC 0.1%
Value ($000) $2,751 Shares 116,984 Est. Cost $22.49 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $2,750 Shares 34,943 Est. Cost $40.60 Unrealized +9.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $2,739 Shares 19,227 Est. Cost $20.48 Unrealized +9.5%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $2,737 Shares 33,153 Est. Cost $53.27 Unrealized +1.6%
SNN SMITH & NEPHEW PLC 0.1%
Value ($000) $2,723 Shares 79,681 Est. Cost $36.21 Unrealized
WHOLE FOODS MKT INC 0.1%
Value ($000) $2,713 Shares 52,084 Est. Cost $50.38 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $2,665 Shares 19,640 Est. Cost $71.35 Unrealized +51.9%
REYNOLDS AMERICAN INC 0.1%
Value ($000) $2,656 Shares 38,544 Est. Cost $52.66 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $2,656 Shares 25,588 Est. Cost $58.84 Unrealized +47.1%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $2,654 Shares 18,487 Est. Cost $86.16 Unrealized +37.6%
MET METLIFE INC 0.1%
Value ($000) $2,644 Shares 52,306 Est. Cost $28.97 Unrealized +7.8%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $2,629 Shares 32,397 Est. Cost $72.53 Unrealized +4.7%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $2,617 Shares 29,810 Est. Cost $43.68 Unrealized +6.9%
NVR NVR INC 0.1%
Value ($000) $2,601 Shares 1,958 Est. Cost $1153.00 Unrealized +13.5%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $2,588 Shares 42,922 Est. Cost $40.68 Unrealized +2.2%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $2,551 Shares 56,747 Est. Cost $32.86 Unrealized +23.7%
C CITIGROUP INC 0.1%
Value ($000) $2,545 Shares 49,404 Est. Cost $36.66 Unrealized +3.5%
SEIC SEI INVESTMENTS CO 0.1%
Value ($000) $2,518 Shares 57,096 Est. Cost $31.27 Unrealized +17.5%
CTAS CINTAS CORP 0.1%
Value ($000) $2,495 Shares 30,566 Est. Cost $13.54 Unrealized +33.8%
GNTX GENTEX CORP 0.1%
Value ($000) $2,494 Shares 136,289 Est. Cost $15.03 Unrealized +17.4%
GM GENERAL MTRS CO 0.1%
Value ($000) $2,485 Shares 66,248 Est. Cost $25.06 Unrealized +12.3%
DOW CHEM CO 0.1%
Value ($000) $2,484 Shares 51,764 Est. Cost $43.96 Unrealized
IVZ INVESCO LTD 0.1%
Value ($000) $2,463 Shares 62,069 Est. Cost $22.64 Unrealized +6.7%
WLK WESTLAKE CHEM CORP 0.1%
Value ($000) $2,439 Shares 33,906 Est. Cost $51.87 Unrealized +5.2%
VCA INC 0.1%
Value ($000) $2,416 Shares 44,073 Est. Cost $30.55 Unrealized
EQT EQT CORP 0.1%
Value ($000) $2,410 Shares 29,088 Est. Cost $39.73 Unrealized -2.0%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $2,401 Shares 45,503 Est. Cost $28.81 Unrealized +67.2%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $2,399 Shares 44,256 Est. Cost $33.89 Unrealized +29.5%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $2,386 Shares 197,025 Est. Cost $7.69 Unrealized +49.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $2,370 Shares 57,065 Est. Cost $36.22 Unrealized +2.2%
D DOMINION RES INC VA NEW 0.1%
Value ($000) $2,366 Shares 33,383 Est. Cost $37.72 Unrealized +23.5%
NMFC NEW MTN FIN CORP 0.1%
Value ($000) $2,361 Shares 161,686 Est. Cost $4.05 Unrealized +14.5%
HAL HALLIBURTON CO 0.1%
Value ($000) $2,285 Shares 52,062 Est. Cost $38.46 Unrealized -12.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $2,279 Shares 23,455 Est. Cost $59.40 Unrealized +25.5%
TWITTER INC 0.1%
Value ($000) $2,276 Shares 45,431 Est. Cost $50.10 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $2,275 Shares 18,563 Est. Cost $107.13 Unrealized
AOL INC 0.1%
Value ($000) $2,274 Shares 57,409 Est. Cost $36.27 Unrealized
HCA HCA HOLDINGS INC 0.1%
Value ($000) $2,267 Shares 30,136 Est. Cost $48.79 Unrealized +36.8%
QUINTILES TRANSNATIO HLDGS I 0.1%
Value ($000) $2,261 Shares 33,752 Est. Cost $66.99 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $2,230 Shares 50,333 Est. Cost $14.26 Unrealized +170.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $2,219 Shares 55,159 Est. Cost $25.01 Unrealized +18.9%
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $2,214 Shares 20,784 Est. Cost $77.73 Unrealized
AOS SMITH A O 0.1%
Value ($000) $2,192 Shares 33,376 Est. Cost $25.54 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $2,176 Shares 10 Est. Cost $165023.42 Unrealized +33.9%
NVS NOVARTIS A G 0.1%
Value ($000) $2,171 Shares 22,018 Est. Cost $83.09 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $2,154 Shares 3,158 Est. Cost $467.58 Unrealized +34.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $2,148 Shares 26,203 Est. Cost $80.78 Unrealized 0.0%
GBDC GOLUB CAP BDC INC 0.1%
Value ($000) $2,136 Shares 121,738 Est. Cost $5.86 Unrealized +12.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $2,135 Shares 4,227 Est. Cost $53.85 Unrealized +5.1%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $2,087 Shares 63,389 Est. Cost $49.95 Unrealized
PRAXAIR INC 0.1%
Value ($000) $2,079 Shares 17,220 Est. Cost $117.64 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $2,068 Shares 9,170 Est. Cost $73.39 Unrealized +28.6%
NORDSTROM INC 0.1%
Value ($000) $2,053 Shares 25,558 Est. Cost $68.05 Unrealized
DNP SELECT INCOME FD 0.1%
Value ($000) $2,051 Shares 195,367 Est. Cost $9.90 Unrealized
UNIT CORP 0.1%
Value ($000) $2,051 Shares 73,310 Est. Cost $43.18 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $2,048 Shares 30,094 Est. Cost $38.39 Unrealized +41.2%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $2,047 Shares 15,425 Est. Cost $132.71 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,042 Shares 28,169 Est. Cost $54.30 Unrealized
WESTAR ENERGY INC 0.1%
Value ($000) $2,030 Shares 52,382 Est. Cost $38.12 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.1%
Value ($000) $2,023 Shares 107,753 Est. Cost $22.31 Unrealized -23.2%
EBAY EBAY INC 0.1%
Value ($000) $2,013 Shares 34,908 Est. Cost $20.27 Unrealized +4.7%
L BRANDS INC 0.1%
Value ($000) $2,012 Shares 21,339 Est. Cost $72.02 Unrealized
POTASH CORP SASK INC 0.1%
Value ($000) $2,006 Shares 62,202 Est. Cost $35.80 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $2,000 Shares 10,144 Est. Cost $109.89 Unrealized +17.7%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $1,984 Shares 17,076 Est. Cost $54.26 Unrealized +77.5%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $1,978 Shares 31,387 Est. Cost $37.11 Unrealized +22.4%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $1,976 Shares 6,013 Est. Cost $214.02 Unrealized +44.6%
AFL AFLAC INC 0.1%
Value ($000) $1,974 Shares 30,842 Est. Cost $21.49 Unrealized +9.9%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $1,958 Shares 97,043 Est. Cost $12.63 Unrealized +13.6%
MYGN MYRIAD GENETICS INC 0.1%
Value ($000) $1,936 Shares 54,703 Est. Cost $30.17 Unrealized +18.6%
ORITANI FINL CORP DEL 0.1%
Value ($000) $1,915 Shares 131,595 Est. Cost $15.25 Unrealized
MONSANTO CO NEW 0.1%
Value ($000) $1,907 Shares 16,946 Est. Cost $105.22 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $1,899 Shares 27,097 Est. Cost $22.64 Unrealized +29.3%
APACHE CORP 0.1%
Value ($000) $1,899 Shares 31,480 Est. Cost $82.02 Unrealized
TRIP TRIPADVISOR INC 0.1%
Value ($000) $1,874 Shares 22,530 Est. Cost $69.62 Unrealized +0.4%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $1,836 Shares 32,644 Est. Cost $33.78 Unrealized +19.4%
SRE SEMPRA ENERGY 0.1%
Value ($000) $1,829 Shares 16,776 Est. Cost $29.10 Unrealized +34.6%
DMLP DORCHESTER MINERALS LP 0.1%
Value ($000) $1,829 Shares 80,417 Est. Cost $22.74 Unrealized
B/E AEROSPACE INC 0.1%
Value ($000) $1,826 Shares 28,712 Est. Cost $64.41 Unrealized
TOL TOLL BROTHERS INC 0.1%
Value ($000) $1,792 Shares 45,560 Est. Cost $36.41 Unrealized +0.4%
BALL BALL CORP 0.1%
Value ($000) $1,788 Shares 25,305 Est. Cost $23.22 Unrealized +33.4%
SIGMA ALDRICH CORP 0.1%
Value ($000) $1,781 Shares 12,883 Est. Cost $89.73 Unrealized
MEDIVATION INC 0.1%
Value ($000) $1,776 Shares 13,766 Est. Cost $123.43 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $1,773 Shares 16,832 Est. Cost $33.22 Unrealized +33.9%
RESTORATION HARDWARE HLDGS I 0.1%
Value ($000) $1,756 Shares 17,700 Est. Cost $99.21 Unrealized
INGERSOLL-RAND PLC 0.1%
Value ($000) $1,752 Shares 25,737 Est. Cost $64.72 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $1,751 Shares 8,948 Est. Cost $96.75 Unrealized +16.9%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $1,750 Shares 22,451 Est. Cost $48.35 Unrealized +9.7%
UNILEVER PLC 0.1%
Value ($000) $1,749 Shares 41,941 Est. Cost $41.72 Unrealized
CABLEVISION SYS CORP 0.1%
Value ($000) $1,745 Shares 95,380 Est. Cost $17.86 Unrealized
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $1,743 Shares 59,049 Est. Cost $25.32 Unrealized -18.8%
PCAR PACCAR INC 0.1%
Value ($000) $1,714 Shares 27,148 Est. Cost $25.28 Unrealized +11.5%
URI UNITED RENTALS INC 0.1%
Value ($000) $1,698 Shares 18,615 Est. Cost $87.06 Unrealized 0.0%
SVB FINL GROUP 0.1%
Value ($000) $1,696 Shares 13,353 Est. Cost $117.62 Unrealized
SAM BOSTON BEER INC 0.1%
Value ($000) $1,666 Shares 6,230 Est. Cost $168.16 Unrealized +72.3%
STARWOOD HOTELS&RESORTS WRLD 0.1%
Value ($000) $1,663 Shares 19,911 Est. Cost $69.71 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,648 Shares 21,248 Est. Cost $80.36 Unrealized
HEWLETT PACKARD CO 0.1%
Value ($000) $1,647 Shares 52,851 Est. Cost $33.19 Unrealized
AIRGAS INC 0.1%
Value ($000) $1,637 Shares 15,427 Est. Cost $96.25 Unrealized
VHT VANGUARD WORLD FDS 0.1%
Value ($000) $1,625 Shares 11,991 Est. Cost $95.87 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.1%
Value ($000) $1,621 Shares 30,100 Est. Cost $41.39 Unrealized
VFH VANGUARD WORLD FDS 0.1%
Value ($000) $1,619 Shares 32,858 Est. Cost $42.35 Unrealized
GLD SPDR GOLD TRUST 0.1%
Value ($000) $1,600 Shares 14,080 Est. Cost $118.03 Unrealized
UGI UGI CORP NEW 0.1%
Value ($000) $1,596 Shares 48,993 Est. Cost $30.06 Unrealized +16.7%
AIR METHODS CORP 0.1%
Value ($000) $1,587 Shares 34,066 Est. Cost $36.01 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $1,582 Shares 25,227 Est. Cost $65.90 Unrealized
BKD BROOKDALE SR LIVING INC 0.1%
Value ($000) $1,582 Shares 41,904 Est. Cost $29.00 Unrealized +26.3%
VDE VANGUARD WORLD FDS 0.1%
Value ($000) $1,568 Shares 14,352 Est. Cost $111.15 Unrealized
SIRONA DENTAL SYSTEMS INC 0.1%
Value ($000) $1,567 Shares 17,417 Est. Cost $70.79 Unrealized
TE CONNECTIVITY LTD 0.1%
Value ($000) $1,558 Shares 21,747 Est. Cost $53.67 Unrealized
SNA SNAP ON INC 0.1%
Value ($000) $1,553 Shares 10,560 Est. Cost $82.71 Unrealized +32.3%
MARKWEST ENERGY PARTNERS L P 0.1%
Value ($000) $1,525 Shares 23,073 Est. Cost $66.41 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $1,519 Shares 36,643 Est. Cost $8.60 Unrealized -5.9%
WYNDHAM WORLDWIDE CORP 0.1%
Value ($000) $1,486 Shares 16,426 Est. Cost $60.19 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $1,485 Shares 54,577 Est. Cost $17.75 Unrealized +9.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,472 Shares 29,673 Est. Cost $30.09 Unrealized +16.1%
ITC HLDGS CORP 0.0%
Value ($000) $1,466 Shares 39,154 Est. Cost $39.54 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $1,446 Shares 8,738 Est. Cost $89.25 Unrealized +65.7%
TREX TREX CO INC 0.0%
Value ($000) $1,430 Shares 26,222 Est. Cost $10.46 Unrealized +10.3%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,425 Shares 24,223 Est. Cost $45.03 Unrealized +16.4%
TOTAL S A 0.0%
Value ($000) $1,424 Shares 28,659 Est. Cost $52.37 Unrealized
AON PLC 0.0%
Value ($000) $1,418 Shares 14,746 Est. Cost $66.38 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,414 Shares 14,088 Est. Cost $45.60 Unrealized +71.6%
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $1,399 Shares 28,523 Est. Cost $53.91 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $1,393 Shares 30,851 Est. Cost $27.70 Unrealized +7.3%
ALBANY MOLECULAR RESH INC 0.0%
Value ($000) $1,383 Shares 78,570 Est. Cost $17.60 Unrealized
CERNER CORP 0.0%
Value ($000) $1,371 Shares 18,719 Est. Cost $68.60 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1,367 Shares 13,316 Est. Cost $97.67 Unrealized +4.0%
WY WEYERHAEUSER CO 0.0%
Value ($000) $1,364 Shares 41,129 Est. Cost $20.73 Unrealized +10.3%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1,350 Shares 46,142 Est. Cost $20.36 Unrealized -0.6%
PIONEER NAT RES CO 0.0%
Value ($000) $1,336 Shares 8,173 Est. Cost $163.47 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $1,334 Shares 27,338 Est. Cost $55.02 Unrealized
ACE LTD 0.0%
Value ($000) $1,327 Shares 11,901 Est. Cost $97.15 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $1,311 Shares 16,646 Est. Cost $58.34 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $1,310 Shares 38,729 Est. Cost $33.79 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $1,306 Shares 13,794 Est. Cost $60.87 Unrealized 0.0%
CBS CORP NEW 0.0%
Value ($000) $1,304 Shares 21,501 Est. Cost $52.92 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $1,300 Shares 29,764 Est. Cost $73.42 Unrealized
DE DEERE & CO 0.0%
Value ($000) $1,278 Shares 14,580 Est. Cost $70.26 Unrealized +3.9%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,274 Shares 27,329 Est. Cost $36.14 Unrealized -11.4%
IGF ISHARES 0.0%
Value ($000) $1,272 Shares 30,394 Est. Cost $39.87 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $1,266 Shares 16,136 Est. Cost $66.22 Unrealized
HEALTH CARE REIT INC 0.0%
Value ($000) $1,266 Shares 16,365 Est. Cost $67.48 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $1,264 Shares 35,599 Est. Cost $15.67 Unrealized -0.1%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $1,260 Shares 38,549 Est. Cost $35.25 Unrealized
LEGG MASON INC 0.0%
Value ($000) $1,258 Shares 22,803 Est. Cost $51.74 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,258 Shares 12,051 Est. Cost $101.34 Unrealized 0.0%
ENERGY TRANSFER PRTNRS L P 0.0%
Value ($000) $1,256 Shares 22,532 Est. Cost $54.78 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $1,254 Shares 18,597 Est. Cost $52.61 Unrealized
ONEOK PARTNERS LP 0.0%
Value ($000) $1,242 Shares 30,405 Est. Cost $48.60 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1,231 Shares 23,465 Est. Cost $43.03 Unrealized -12.9%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,227 Shares 21,352 Est. Cost $37.00 Unrealized +1.9%
QUIDEL CORP 0.0%
Value ($000) $1,222 Shares 45,310 Est. Cost $26.43 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $1,218 Shares 46,625 Est. Cost $32.58 Unrealized
INTU INTUIT 0.0%
Value ($000) $1,217 Shares 12,550 Est. Cost $68.39 Unrealized +24.5%
LAZARD LTD 0.0%
Value ($000) $1,210 Shares 23,017 Est. Cost $46.33 Unrealized
BEMIS INC 0.0%
Value ($000) $1,202 Shares 25,964 Est. Cost $44.91 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,198 Shares 22,100 Est. Cost $54.21 Unrealized
SPLUNK INC 0.0%
Value ($000) $1,194 Shares 20,175 Est. Cost $59.78 Unrealized
ET ENERGY TRANSFER EQUITY L P 0.0%
Value ($000) $1,176 Shares 18,565 Est. Cost $57.88 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1,163 Shares 21,781 Est. Cost $55.76 Unrealized
ALLIANCE HOLDINGS GP LP 0.0%
Value ($000) $1,161 Shares 22,460 Est. Cost $63.00 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,160 Shares 13,945 Est. Cost $59.22 Unrealized +15.7%
TIME WARNER CABLE INC 0.0%
Value ($000) $1,157 Shares 7,721 Est. Cost $123.21 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $1,153 Shares 18,247 Est. Cost $39.50 Unrealized +21.5%
CYTEC INDS INC 0.0%
Value ($000) $1,152 Shares 21,313 Est. Cost $60.27 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,138 Shares 20,585 Est. Cost $35.37 Unrealized +19.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,127 Shares 23,390 Est. Cost $34.48 Unrealized +16.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,120 Shares 14,378 Est. Cost $39.07 Unrealized +16.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,115 Shares 24,206 Est. Cost $35.64 Unrealized +25.1%
PHARMACYCLICS INC 0.0%
Value ($000) $1,111 Shares 4,340 Est. Cost $255.99 Unrealized
PRICELINE GRP INC 0.0%
Value ($000) $1,099 Shares 944 Est. Cost $1037.15 Unrealized
WADDELL & REED FINL INC 0.0%
Value ($000) $1,092 Shares 22,051 Est. Cost $64.55 Unrealized
YELP YELP INC 0.0%
Value ($000) $1,091 Shares 23,028 Est. Cost $49.51 Unrealized 0.0%
QUESTAR CORP 0.0%
Value ($000) $1,065 Shares 44,626 Est. Cost $23.66 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,056 Shares 23,761 Est. Cost $40.04 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $1,049 Shares 20,438 Est. Cost $30.76 Unrealized +4.9%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,046 Shares 43,402 Est. Cost $21.70 Unrealized
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $1,043 Shares 81,312 Est. Cost $13.19 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $1,038 Shares 11,199 Est. Cost $80.31 Unrealized 0.0%
LIFEPOINT HOSPITALS INC 0.0%
Value ($000) $1,022 Shares 13,920 Est. Cost $52.10 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $1,021 Shares 4,330 Est. Cost $202.00 Unrealized -1.0%
PEPCO HOLDINGS INC 0.0%
Value ($000) $1,018 Shares 37,945 Est. Cost $22.00 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,014 Shares 27,575 Est. Cost $13.27 Unrealized +26.6%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,008 Shares 9,843 Est. Cost $30.40 Unrealized +13.1%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $1,007 Shares 13,123 Est. Cost $69.70 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $997 Shares 13,649 Est. Cost $46.75 Unrealized +14.3%
AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $987 Shares 7,777 Est. Cost $94.35 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $977 Shares 36,626 Est. Cost $26.05 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $976 Shares 18,997 Est. Cost $27.56 Unrealized +22.2%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $970 Shares 4,517 Est. Cost $194.27 Unrealized +5.2%
LII LENNOX INTL INC 0.0%
Value ($000) $962 Shares 8,618 Est. Cost $81.88 Unrealized +10.6%
BCE BCE INC 0.0%
Value ($000) $962 Shares 22,721 Est. Cost $23.13 Unrealized +2.3%
RES RPC INC 0.0%
Value ($000) $957 Shares 74,699 Est. Cost $11.19 Unrealized -3.3%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $941 Shares 15,437 Est. Cost $40.98 Unrealized +6.6%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $931 Shares 17,160 Est. Cost $37.48 Unrealized +14.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $930 Shares 21,972 Est. Cost $23.87 Unrealized +3.1%
NATIONAL GRID PLC 0.0%
Value ($000) $929 Shares 14,372 Est. Cost $62.30 Unrealized
RWR SPDR SERIES TRUST 0.0%
Value ($000) $919 Shares 9,711 Est. Cost $87.52 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $917 Shares 13,720 Est. Cost $53.26 Unrealized +15.1%
DHS WISDOMTREE TR 0.0%
Value ($000) $915 Shares 15,080 Est. Cost $54.89 Unrealized
DCP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $912 Shares 24,685 Est. Cost $44.44 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $902 Shares 21,650 Est. Cost $39.06 Unrealized
CIGNA CORPORATION 0.0%
Value ($000) $890 Shares 6,875 Est. Cost $112.78 Unrealized
BARD C R INC 0.0%
Value ($000) $887 Shares 5,297 Est. Cost $128.98 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $882 Shares 11,280 Est. Cost $59.98 Unrealized +13.5%
STT STATE STR CORP 0.0%
Value ($000) $868 Shares 11,795 Est. Cost $53.16 Unrealized +3.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $864 Shares 10,887 Est. Cost $61.11 Unrealized +20.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $863 Shares 143,623 Est. Cost $13.42 Unrealized
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $858 Shares 33,973 Est. Cost $27.27 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $852 Shares 33,336 Est. Cost $22.73 Unrealized +2.3%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $839 Shares 9,827 Est. Cost $29.30 Unrealized +23.0%
PPL PPL CORP 0.0%
Value ($000) $831 Shares 24,677 Est. Cost $16.61 Unrealized +18.7%
NI NISOURCE INC 0.0%
Value ($000) $828 Shares 18,735 Est. Cost $10.63 Unrealized +13.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $821 Shares 8,711 Est. Cost $71.06 Unrealized +5.0%
NTAP NETAPP INC 0.0%
Value ($000) $821 Shares 23,133 Est. Cost $28.75 Unrealized +0.9%
LEA LEAR CORP 0.0%
Value ($000) $820 Shares 7,401 Est. Cost $62.88 Unrealized +37.8%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $803 Shares 26,000 Est. Cost $31.03 Unrealized -2.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $800 Shares 6,561 Est. Cost $106.54 Unrealized
INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $799 Shares 11,086 Est. Cost $67.82 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $794 Shares 10,077 Est. Cost $59.50 Unrealized +8.5%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $785 Shares 15,208 Est. Cost $32.55 Unrealized +16.1%
TOTAL SYS SVCS INC 0.0%
Value ($000) $780 Shares 20,434 Est. Cost $26.33 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $779 Shares 11,387 Est. Cost $53.27 Unrealized
HCP INC 0.0%
Value ($000) $778 Shares 18,023 Est. Cost $43.39 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $775 Shares 15,903 Est. Cost $51.27 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $774 Shares 11,072 Est. Cost $52.25 Unrealized +9.6%
AETNA INC NEW 0.0%
Value ($000) $773 Shares 7,254 Est. Cost $94.27 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $768 Shares 14,469 Est. Cost $40.87 Unrealized +22.1%
M MACYS INC 0.0%
Value ($000) $765 Shares 11,785 Est. Cost $57.90 Unrealized +11.2%
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $762 Shares 22,502 Est. Cost $17.12 Unrealized +18.2%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $759 Shares 10,458 Est. Cost $41.48 Unrealized +25.7%
MADISON SQUARE GARDEN CO 0.0%
Value ($000) $755 Shares 8,921 Est. Cost $84.63 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $750 Shares 18,547 Est. Cost $22.64 Unrealized +34.9%
SENIOR HSG PPTYS TR 0.0%
Value ($000) $749 Shares 33,751 Est. Cost $24.73 Unrealized
COMCAST CORP NEW 0.0%
Value ($000) $746 Shares 13,298 Est. Cost $47.35 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $744 Shares 5,660 Est. Cost $130.99 Unrealized -9.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $733 Shares 15,036 Est. Cost $46.36 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $725 Shares 12,878 Est. Cost $51.02 Unrealized
LARK LANDMARK BANCORP INC 0.0%
Value ($000) $713 Shares 27,931 Est. Cost $14.11 Unrealized +24.8%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $711 Shares 12,054 Est. Cost $10.31 Unrealized +22.5%
OASIS PETE INC NEW 0.0%
Value ($000) $705 Shares 49,555 Est. Cost $14.23 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $703 Shares 14,246 Est. Cost $40.39 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $702 Shares 13,433 Est. Cost $38.68 Unrealized +7.1%
KEY KEYCORP NEW 0.0%
Value ($000) $701 Shares 49,455 Est. Cost $7.77 Unrealized +15.2%
REG REGENCY CTRS CORP 0.0%
Value ($000) $699 Shares 10,260 Est. Cost $44.56 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $692 Shares 10,995 Est. Cost $19.91 Unrealized +15.7%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $686 Shares 22,557 Est. Cost $21.89 Unrealized +16.0%
O REALTY INCOME CORP 0.0%
Value ($000) $684 Shares 13,254 Est. Cost $27.60 Unrealized +9.0%
BUNGE LIMITED 0.0%
Value ($000) $679 Shares 8,254 Est. Cost $75.59 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $677 Shares 39,771 Est. Cost $15.51 Unrealized +11.0%
CHICOS FAS INC 0.0%
Value ($000) $670 Shares 37,853 Est. Cost $17.14 Unrealized
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $667 Shares 5,675 Est. Cost $104.38 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $666 Shares 8,848 Est. Cost $61.79 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $665 Shares 4,177 Est. Cost $117.31 Unrealized +14.1%
DES WISDOMTREE TR 0.0%
Value ($000) $661 Shares 9,165 Est. Cost $67.96 Unrealized
BAKER HUGHES INC 0.0%
Value ($000) $655 Shares 10,314 Est. Cost $53.88 Unrealized
DEO DIAGEO P L C 0.0%
Value ($000) $654 Shares 5,909 Est. Cost $110.68 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $651 Shares 4,658 Est. Cost $131.33 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $644 Shares 3,888 Est. Cost $149.36 Unrealized +6.8%
POWERSHARES GLOBAL ETF TRUST 0.0%
Value ($000) $642 Shares 51,144 Est. Cost $10.22 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $637 Shares 14,873 Est. Cost $42.83 Unrealized
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $630 Shares 5,147 Est. Cost $107.86 Unrealized
CHAMBERS STR PPTYS 0.0%
Value ($000) $625 Shares 79,342 Est. Cost $8.05 Unrealized
SNY SANOFI 0.0%
Value ($000) $616 Shares 12,461 Est. Cost $49.43 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $607 Shares 9,540 Est. Cost $36.56 Unrealized 0.0%
SUNOCO LOGISTICS PRTNRS L P 0.0%
Value ($000) $604 Shares 14,602 Est. Cost $50.69 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $603 Shares 10,183 Est. Cost $56.61 Unrealized 0.0%
REGENCY ENERGY PARTNERS L P 0.0%
Value ($000) $593 Shares 25,925 Est. Cost $26.60 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $589 Shares 8,662 Est. Cost $76.37 Unrealized -14.3%
KELLOGG CO 0.0%
Value ($000) $588 Shares 8,915 Est. Cost $41.73 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $586 Shares 4,648 Est. Cost $126.08 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $573 Shares 25,382 Est. Cost $21.01 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $569 Shares 8,508 Est. Cost $55.81 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $568 Shares 8,527 Est. Cost $52.08 Unrealized +6.4%
OII OCEANEERING INTL INC 0.0%
Value ($000) $567 Shares 10,513 Est. Cost $63.62 Unrealized -16.1%
TALISMAN ENERGY INC 0.0%
Value ($000) $566 Shares 73,780 Est. Cost $7.67 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $563 Shares 10,883 Est. Cost $38.61 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $562 Shares 16,152 Est. Cost $22.61 Unrealized +12.0%
IEMG ISHARES INC 0.0%
Value ($000) $562 Shares 11,636 Est. Cost $50.00 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $561 Shares 11,232 Est. Cost $65.14 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $561 Shares 7,233 Est. Cost $20.42 Unrealized +30.4%
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $554 Shares 5,095 Est. Cost $91.13 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $554 Shares 29,808 Est. Cost $17.50 Unrealized
CORRECTIONS CORP AMER NEW 0.0%
Value ($000) $551 Shares 13,679 Est. Cost $35.67 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $540 Shares 22,974 Est. Cost $23.50 Unrealized
WILLIAMS PARTNERS L P NEW 0.0%
Value ($000) $533 Shares 10,819 Est. Cost $49.27 Unrealized
SLM SLM CORP 0.0%
Value ($000) $532 Shares 57,351 Est. Cost $8.34 Unrealized +12.7%
QIAGEN NV 0.0%
Value ($000) $530 Shares 21,045 Est. Cost $21.85 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $530 Shares 2,540 Est. Cost $142.89 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $526 Shares 7,189 Est. Cost $50.27 Unrealized +12.3%
ICF ISHARES TR 0.0%
Value ($000) $525 Shares 5,200 Est. Cost $100.96 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $521 Shares 17,468 Est. Cost $27.27 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $520 Shares 6,526 Est. Cost $71.21 Unrealized 0.0%
DEM WISDOMTREE TR 0.0%
Value ($000) $519 Shares 12,218 Est. Cost $48.40 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $516 Shares 6,365 Est. Cost $69.15 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $514 Shares 7,869 Est. Cost $59.86 Unrealized +13.2%
BKF ISHARES 0.0%
Value ($000) $513 Shares 14,055 Est. Cost $36.50 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $511 Shares 35,815 Est. Cost $23.40 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $511 Shares 3,940 Est. Cost $128.13 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $498 Shares 18,353 Est. Cost $18.97 Unrealized +53.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $492 Shares 2,821 Est. Cost $120.13 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $492 Shares 2,827 Est. Cost $139.50 Unrealized 0.0%
CORPORATE EXECUTIVE BRD CO 0.0%
Value ($000) $490 Shares 6,138 Est. Cost $71.88 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $489 Shares 3,861 Est. Cost $126.65 Unrealized
ENDURANCE SPECIALTY HLDGS LT 0.0%
Value ($000) $485 Shares 7,937 Est. Cost $56.90 Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $484 Shares 18,465 Est. Cost $30.28 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $482 Shares 3,826 Est. Cost $108.05 Unrealized
IDV ISHARES 0.0%
Value ($000) $481 Shares 14,308 Est. Cost $35.99 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $478 Shares 3,386 Est. Cost $147.36 Unrealized 0.0%
SAP SAP SE 0.0%
Value ($000) $476 Shares 6,601 Est. Cost $72.43 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $472 Shares 15,700 Est. Cost $25.35 Unrealized
RLI RLI CORP 0.0%
Value ($000) $470 Shares 8,975 Est. Cost $14.49 Unrealized +16.1%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $468 Shares 9,919 Est. Cost $46.06 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $464 Shares 6,690 Est. Cost $34.74 Unrealized +17.9%
PACWEST BANCORP DEL 0.0%
Value ($000) $464 Shares 9,909 Est. Cost $45.45 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $452 Shares 10,403 Est. Cost $47.16 Unrealized 0.0%
NOBLE ENERGY INC 0.0%
Value ($000) $450 Shares 9,209 Est. Cost $54.53 Unrealized
REGAL ENTMT GROUP 0.0%
Value ($000) $449 Shares 19,624 Est. Cost $18.18 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $448 Shares 6,556 Est. Cost $68.33 Unrealized
ATWOOD OCEANICS INC 0.0%
Value ($000) $446 Shares 15,845 Est. Cost $49.93 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $446 Shares 4,931 Est. Cost $46.69 Unrealized +36.3%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $440 Shares 1,560 Est. Cost $282.05 Unrealized
SYNTEL INC 0.0%
Value ($000) $437 Shares 8,444 Est. Cost $57.84 Unrealized
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $436 Shares 4,058 Est. Cost $83.56 Unrealized
POWERSHARES DB CMDTY IDX TRA 0.0%
Value ($000) $434 Shares 25,447 Est. Cost $21.84 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $432 Shares 6,516 Est. Cost $66.30 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $430 Shares 8,078 Est. Cost $38.50 Unrealized 0.0%
TYCO INTL PLC 0.0%
Value ($000) $429 Shares 9,961 Est. Cost $43.07 Unrealized
ARM HLDGS PLC 0.0%
Value ($000) $429 Shares 8,706 Est. Cost $40.36 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $428 Shares 8,625 Est. Cost $19.54 Unrealized 0.0%
PRECISION CASTPARTS CORP 0.0%
Value ($000) $424 Shares 2,021 Est. Cost $236.77 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $424 Shares 8,485 Est. Cost $49.97 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $417 Shares 11,042 Est. Cost $19.71 Unrealized +30.2%
ROP ROPER INDS INC NEW 0.0%
Value ($000) $416 Shares 2,419 Est. Cost $151.65 Unrealized 0.0%
SHIRE PLC 0.0%
Value ($000) $415 Shares 1,732 Est. Cost $239.61 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $414 Shares 4,975 Est. Cost $86.49 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $411 Shares 9,040 Est. Cost $17.09 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $410 Shares 5,307 Est. Cost $30.17 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $409 Shares 5,665 Est. Cost $19.05 Unrealized +12.9%
DIRECTV 0.0%
Value ($000) $408 Shares 4,797 Est. Cost $73.05 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $406 Shares 10,334 Est. Cost $39.29 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $404 Shares 7,863 Est. Cost $36.97 Unrealized +24.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $403 Shares 843 Est. Cost $215.14 Unrealized +70.8%
NUE NUCOR CORP 0.0%
Value ($000) $401 Shares 8,431 Est. Cost $35.94 Unrealized 0.0%
ANSYS INC 0.0%
Value ($000) $399 Shares 4,524 Est. Cost $86.40 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $399 Shares 17,151 Est. Cost $17.56 Unrealized +11.0%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $399 Shares 7,376 Est. Cost $47.24 Unrealized 0.0%
PATTERSON COMPANIES INC 0.0%
Value ($000) $397 Shares 8,147 Est. Cost $48.73 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $397 Shares 4,885 Est. Cost $63.03 Unrealized +21.7%
WAT WATERS CORP 0.0%
Value ($000) $396 Shares 3,186 Est. Cost $104.31 Unrealized +14.4%
CRANE CO 0.0%
Value ($000) $393 Shares 6,308 Est. Cost $62.30 Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $391 Shares 18,494 Est. Cost $23.29 Unrealized
DST SYS INC DEL 0.0%
Value ($000) $391 Shares 3,537 Est. Cost $99.26 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $390 Shares 6,503 Est. Cost $26.24 Unrealized 0.0%
SPECTRA ENERGY PARTNERS LP 0.0%
Value ($000) $390 Shares 7,535 Est. Cost $48.27 Unrealized
ZULILY INC 0.0%
Value ($000) $390 Shares 30,038 Est. Cost $12.98 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $390 Shares 1,373 Est. Cost $84.18 Unrealized 0.0%
CANADIAN PAC RY LTD 0.0%
Value ($000) $389 Shares 2,132 Est. Cost $147.72 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $387 Shares 6,887 Est. Cost $27.21 Unrealized +9.1%
QEP RES INC 0.0%
Value ($000) $386 Shares 18,494 Est. Cost $20.87 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $382 Shares 7,820 Est. Cost $38.24 Unrealized +0.8%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $381 Shares 11,395 Est. Cost $24.36 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $380 Shares 7,925 Est. Cost $35.95 Unrealized 0.0%
SANDISK CORP 0.0%
Value ($000) $379 Shares 5,962 Est. Cost $103.45 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $377 Shares 1,097 Est. Cost $343.66 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $377 Shares 13,221 Est. Cost $28.56 Unrealized -3.7%
BOH BANK HAWAII CORP 0.0%
Value ($000) $375 Shares 6,128 Est. Cost $38.74 Unrealized +3.5%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $373 Shares 26,346 Est. Cost $20.70 Unrealized
LORILLARD INC 0.0%
Value ($000) $371 Shares 5,684 Est. Cost $48.92 Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $369 Shares 4,633 Est. Cost $52.95 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $362 Shares 10,066 Est. Cost $35.96 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $361 Shares 3,138 Est. Cost $117.67 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $361 Shares 1,545 Est. Cost $39.23 Unrealized 0.0%
DEVRY ED GROUP INC 0.0%
Value ($000) $361 Shares 10,836 Est. Cost $34.47 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $360 Shares 11,243 Est. Cost $18.68 Unrealized +19.6%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $357 Shares 8,310 Est. Cost $45.23 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $354 Shares 29,750 Est. Cost $8.63 Unrealized +22.5%
DOV DOVER CORP 0.0%
Value ($000) $353 Shares 5,109 Est. Cost $47.46 Unrealized 0.0%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $353 Shares 8,610 Est. Cost $39.84 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $349 Shares 6,849 Est. Cost $51.94 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $347 Shares 15,273 Est. Cost $22.72 Unrealized
WDFC WD-40 CO 0.0%
Value ($000) $347 Shares 3,920 Est. Cost $49.45 Unrealized +43.1%
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $346 Shares 2,721 Est. Cost $102.17 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $346 Shares 6,448 Est. Cost $37.70 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $345 Shares 13,241 Est. Cost $17.12 Unrealized +42.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $344 Shares 2,466 Est. Cost $117.97 Unrealized 0.0%
ING ING GROEP N V 0.0%
Value ($000) $340 Shares 23,278 Est. Cost $14.61 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $339 Shares 6,320 Est. Cost $53.64 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $339 Shares 5,604 Est. Cost $39.22 Unrealized +10.3%
WRB BERKLEY W R CORP 0.0%
Value ($000) $337 Shares 6,679 Est. Cost $11.73 Unrealized 0.0%
CENTURYLINK INC 0.0%
Value ($000) $337 Shares 9,741 Est. Cost $32.35 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $333 Shares 2,524 Est. Cost $131.93 Unrealized
HCC INS HLDGS INC 0.0%
Value ($000) $333 Shares 5,885 Est. Cost $56.58 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $331 Shares 7,910 Est. Cost $24.60 Unrealized +15.9%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $331 Shares 2,532 Est. Cost $104.63 Unrealized 0.0%
COLFAX CORP 0.0%
Value ($000) $329 Shares 6,887 Est. Cost $47.77 Unrealized
FIRST TR ENERGY INCOME & GRW 0.0%
Value ($000) $325 Shares 9,476 Est. Cost $36.19 Unrealized
FIREEYE INC 0.0%
Value ($000) $324 Shares 8,250 Est. Cost $39.27 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $323 Shares 17,507 Est. Cost $18.21 Unrealized 0.0%
KEURIG GREEN MTN INC 0.0%
Value ($000) $323 Shares 2,885 Est. Cost $111.96 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $322 Shares 3,385 Est. Cost $75.88 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $322 Shares 17,085 Est. Cost $12.36 Unrealized +4.8%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $319 Shares 8,713 Est. Cost $16.31 Unrealized +16.4%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $318 Shares 13,039 Est. Cost $8.66 Unrealized 0.0%
WPP WPP PLC NEW 0.0%
Value ($000) $317 Shares 2,787 Est. Cost $113.74 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $317 Shares 14,759 Est. Cost $16.95 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $315 Shares 5,655 Est. Cost $55.70 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $314 Shares 7,161 Est. Cost $44.19 Unrealized 0.0%
WPX ENERGY INC 0.0%
Value ($000) $314 Shares 28,741 Est. Cost $19.92 Unrealized
CLARCOR INC 0.0%
Value ($000) $312 Shares 4,729 Est. Cost $65.98 Unrealized
ISHARES 0.0%
Value ($000) $312 Shares 8,195 Est. Cost $35.45 Unrealized
ORBITAL ATK INC 0.0%
Value ($000) $311 Shares 4,057 Est. Cost $76.66 Unrealized
INDEPENDENT BK GROUP INC 0.0%
Value ($000) $311 Shares 8,000 Est. Cost $55.64 Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $310 Shares 13,397 Est. Cost $23.14 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $310 Shares 3,646 Est. Cost $14.25 Unrealized 0.0%
HEWJ ISHARES TR 0.0%
Value ($000) $306 Shares 10,105 Est. Cost $30.28 Unrealized
ISIS PHARMACEUTICALS INC 0.0%
Value ($000) $305 Shares 4,792 Est. Cost $63.65 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $303 Shares 6,381 Est. Cost $33.34 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $302 Shares 2,379 Est. Cost $88.71 Unrealized +0.7%
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $301 Shares 6,027 Est. Cost $49.94 Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $301 Shares 11,166 Est. Cost $26.96 Unrealized
FIRST CASH FINL SVCS INC 0.0%
Value ($000) $300 Shares 6,444 Est. Cost $46.55 Unrealized
G & K SVCS INC 0.0%
Value ($000) $297 Shares 4,102 Est. Cost $72.40 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $297 Shares 5,159 Est. Cost $51.93 Unrealized 0.0%
WABCO HLDGS INC 0.0%
Value ($000) $296 Shares 2,408 Est. Cost $122.92 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $296 Shares 3,870 Est. Cost $62.75 Unrealized 0.0%
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $295 Shares 1,483 Est. Cost $198.92 Unrealized
WESTERN GAS PARTNERS LP 0.0%
Value ($000) $295 Shares 4,481 Est. Cost $62.36 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $295 Shares 13,076 Est. Cost $30.14 Unrealized -5.7%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $294 Shares 6,016 Est. Cost $48.87 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value ($000) $294 Shares 7,941 Est. Cost $56.36 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $289 Shares 8,280 Est. Cost $6.53 Unrealized 0.0%
NUSTAR ENERGY LP 0.0%
Value ($000) $286 Shares 4,704 Est. Cost $60.80 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $285 Shares 12,673 Est. Cost $15.80 Unrealized +32.5%
PLD PROLOGIS INC 0.0%
Value ($000) $283 Shares 6,491 Est. Cost $27.99 Unrealized +13.3%
DREAMWORKS ANIMATION SKG INC 0.0%
Value ($000) $281 Shares 11,618 Est. Cost $24.19 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $281 Shares 2,425 Est. Cost $90.76 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $281 Shares 4,387 Est. Cost $54.45 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $281 Shares 8,776 Est. Cost $17.31 Unrealized +12.3%
XILINX INC 0.0%
Value ($000) $277 Shares 6,546 Est. Cost $42.32 Unrealized
BHP BHP BILLITON LTD 0.0%
Value ($000) $276 Shares 5,945 Est. Cost $46.43 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $276 Shares 1,203 Est. Cost $141.97 Unrealized +12.1%
EXELIS INC 0.0%
Value ($000) $275 Shares 11,268 Est. Cost $16.50 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $274 Shares 2,366 Est. Cost $79.42 Unrealized 0.0%
ARLP ALLIANCE RES PARTNER L P 0.0%
Value ($000) $274 Shares 8,180 Est. Cost $48.21 Unrealized
MCGRAW HILL FINL INC 0.0%
Value ($000) $273 Shares 2,645 Est. Cost $61.86 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $273 Shares 5,890 Est. Cost $41.44 Unrealized 0.0%
BUCKEYE PARTNERS L P 0.0%
Value ($000) $272 Shares 3,598 Est. Cost $75.60 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $271 Shares 4,639 Est. Cost $37.22 Unrealized +39.7%
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $270 Shares 11,984 Est. Cost $22.15 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $270 Shares 5,635 Est. Cost $34.78 Unrealized +10.8%
HILL ROM HLDGS INC 0.0%
Value ($000) $270 Shares 5,505 Est. Cost $49.05 Unrealized
ULTRA PETROLEUM CORP 0.0%
Value ($000) $267 Shares 17,095 Est. Cost $15.62 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $266 Shares 5,364 Est. Cost $44.07 Unrealized +6.1%
EWY ISHARES 0.0%
Value ($000) $264 Shares 4,610 Est. Cost $57.27 Unrealized
FMC F M C CORP 0.0%
Value ($000) $262 Shares 4,570 Est. Cost $40.86 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $260 Shares 20,836 Est. Cost $5.63 Unrealized +7.5%
WPC W P CAREY INC 0.0%
Value ($000) $260 Shares 3,818 Est. Cost $68.10 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $259 Shares 1,845 Est. Cost $90.60 Unrealized 0.0%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $258 Shares 1,521 Est. Cost $169.63 Unrealized
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $256 Shares 5,664 Est. Cost $45.20 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $253 Shares 5,403 Est. Cost $46.83 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $251 Shares 7,475 Est. Cost $16.83 Unrealized 0.0%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $249 Shares 7,607 Est. Cost $32.73 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $247 Shares 5,906 Est. Cost $32.53 Unrealized 0.0%
IYY ISHARES TR 0.0%
Value ($000) $246 Shares 2,349 Est. Cost $104.73 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $246 Shares 5,314 Est. Cost $44.77 Unrealized 0.0%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $245 Shares 5,429 Est. Cost $45.13 Unrealized
HESS CORP 0.0%
Value ($000) $245 Shares 3,613 Est. Cost $67.09 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $244 Shares 2,610 Est. Cost $70.41 Unrealized 0.0%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $243 Shares 2,217 Est. Cost $109.61 Unrealized
CON-WAY INC 0.0%
Value ($000) $243 Shares 5,510 Est. Cost $44.10 Unrealized
CREE INC 0.0%
Value ($000) $242 Shares 6,823 Est. Cost $35.47 Unrealized
NIELSEN N V 0.0%
Value ($000) $242 Shares 5,445 Est. Cost $36.89 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $242 Shares 15,238 Est. Cost $17.97 Unrealized
TEEKAY LNG PARTNERS L P 0.0%
Value ($000) $241 Shares 6,475 Est. Cost $37.22 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $241 Shares 5,433 Est. Cost $39.81 Unrealized +7.5%
FERRELLGAS PARTNERS L.P. 0.0%
Value ($000) $240 Shares 9,858 Est. Cost $24.35 Unrealized
ROWAN COMPANIES PLC 0.0%
Value ($000) $239 Shares 13,538 Est. Cost $17.65 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $238 Shares 5,950 Est. Cost $30.54 Unrealized 0.0%
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $238 Shares 7,492 Est. Cost $31.77 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $237 Shares 2,288 Est. Cost $104.19 Unrealized
NUSTAR GP HOLDINGS LLC 0.0%
Value ($000) $237 Shares 6,683 Est. Cost $33.97 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $236 Shares 1,990 Est. Cost $101.29 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $235 Shares 5,429 Est. Cost $30.86 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $234 Shares 3,260 Est. Cost $56.74 Unrealized 0.0%
TIFFANY & CO NEW 0.0%
Value ($000) $231 Shares 2,628 Est. Cost $73.49 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $230 Shares 3,983 Est. Cost $11.53 Unrealized +20.1%
CABELAS INC 0.0%
Value ($000) $230 Shares 4,114 Est. Cost $64.23 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $229 Shares 6,083 Est. Cost $31.26 Unrealized 0.0%
PERFORMANCE SPORTS GROUP LTD 0.0%
Value ($000) $229 Shares 11,791 Est. Cost $19.42 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $226 Shares 4,755 Est. Cost $36.93 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $225 Shares 1,111 Est. Cost $203.10 Unrealized 0.0%
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value ($000) $224 Shares 6,862 Est. Cost $32.64 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $224 Shares 11,865 Est. Cost $17.82 Unrealized 0.0%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $223 Shares 15,668 Est. Cost $9.73 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $223 Shares 4,005 Est. Cost $30.67 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $223 Shares 4,416 Est. Cost $36.21 Unrealized 0.0%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value ($000) $222 Shares 5,040 Est. Cost $64.23 Unrealized -30.5%
MS MORGAN STANLEY 0.0%
Value ($000) $221 Shares 6,193 Est. Cost $26.67 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $221 Shares 4,319 Est. Cost $44.32 Unrealized 0.0%
KITE PHARMA INC 0.0%
Value ($000) $220 Shares 3,820 Est. Cost $57.59 Unrealized
SCANA CORP NEW 0.0%
Value ($000) $219 Shares 3,980 Est. Cost $55.03 Unrealized
NEW YORK REIT INC 0.0%
Value ($000) $219 Shares 20,878 Est. Cost $11.04 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $218 Shares 1,699 Est. Cost $128.31 Unrealized
FAMILY DLR STORES INC 0.0%
Value ($000) $215 Shares 2,713 Est. Cost $79.25 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $215 Shares 2,130 Est. Cost $100.94 Unrealized
TCF FINL CORP 0.0%
Value ($000) $214 Shares 13,563 Est. Cost $15.78 Unrealized
HEARTLAND PMT SYS INC 0.0%
Value ($000) $214 Shares 4,560 Est. Cost $46.93 Unrealized
E ENI S P A 0.0%
Value ($000) $213 Shares 6,157 Est. Cost $34.59 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $212 Shares 6,356 Est. Cost $33.75 Unrealized 0.0%
ERIC ERICSSON 0.0%
Value ($000) $209 Shares 16,670 Est. Cost $12.06 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $209 Shares 2,980 Est. Cost $70.13 Unrealized
CAVIUM INC 0.0%
Value ($000) $208 Shares 2,939 Est. Cost $70.77 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $208 Shares 4,299 Est. Cost $26.10 Unrealized 0.0%
CORE LABORATORIES N V 0.0%
Value ($000) $208 Shares 1,990 Est. Cost $186.33 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $207 Shares 6,476 Est. Cost $31.96 Unrealized
IBN ICICI BK LTD 0.0%
Value ($000) $205 Shares 19,751 Est. Cost $10.38 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $204 Shares 2,868 Est. Cost $72.53 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $204 Shares 2,800 Est. Cost $12.37 Unrealized +3.9%
BT GROUP PLC 0.0%
Value ($000) $204 Shares 3,125 Est. Cost $65.28 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $203 Shares 3,357 Est. Cost $61.49 Unrealized 0.0%
HOME PROPERTIES INC 0.0%
Value ($000) $203 Shares 2,923 Est. Cost $69.45 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $203 Shares 2,385 Est. Cost $76.32 Unrealized -4.7%
CRESTWOOD MIDSTREAM PARTNERS 0.0%
Value ($000) $202 Shares 13,909 Est. Cost $23.60 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value ($000) $202 Shares 895 Est. Cost $225.70 Unrealized
ON ASSIGNMENT INC 0.0%
Value ($000) $202 Shares 5,267 Est. Cost $38.35 Unrealized
WINDSTREAM HLDGS INC 0.0%
Value ($000) $201 Shares 27,138 Est. Cost $8.41 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $198 Shares 10,460 Est. Cost $17.62 Unrealized 0.0%
EXPRESS INC 0.0%
Value ($000) $193 Shares 11,675 Est. Cost $16.53 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $190 Shares 10,255 Est. Cost $18.19 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $187 Shares 11,170 Est. Cost $16.74 Unrealized
HEDJ WISDOMTREE TR 0.0%
Value ($000) $187 Shares 2,835 Est. Cost $65.96 Unrealized
EP ENERGY CORP 0.0%
Value ($000) $185 Shares 17,600 Est. Cost $10.51 Unrealized
SUNEDISON INC 0.0%
Value ($000) $185 Shares 7,735 Est. Cost $23.92 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $179 Shares 27,717 Est. Cost $6.46 Unrealized
AMERICAN SOFTWARE INC 0.0%
Value ($000) $172 Shares 16,878 Est. Cost $10.19 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $167 Shares 5,444 Est. Cost $30.68 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $166 Shares 3,045 Est. Cost $54.52 Unrealized
INVESTORS REAL ESTATE TR 0.0%
Value ($000) $166 Shares 22,166 Est. Cost $7.71 Unrealized
AMERICAN RLTY CAP PPTYS INC 0.0%
Value ($000) $162 Shares 16,396 Est. Cost $9.88 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value ($000) $162 Shares 21,798 Est. Cost $8.66 Unrealized
US ECOLOGY INC 0.0%
Value ($000) $159 Shares 3,178 Est. Cost $50.03 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $153 Shares 540 Est. Cost $43.99 Unrealized 0.0%
GLOBAL X FDS 0.0%
Value ($000) $147 Shares 13,381 Est. Cost $10.99 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $144 Shares 14,340 Est. Cost $10.04 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $140 Shares 3,918 Est. Cost $31.45 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $140 Shares 1,405 Est. Cost $97.71 Unrealized 0.0%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $138 Shares 19,607 Est. Cost $6.44 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $137 Shares 12,317 Est. Cost $11.12 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $131 Shares 12,332 Est. Cost $10.62 Unrealized
TRINA SOLAR LIMITED 0.0%
Value ($000) $121 Shares 10,000 Est. Cost $12.10 Unrealized
ROSE ROCK MIDSTREAM L P 0.0%
Value ($000) $121 Shares 2,565 Est. Cost $47.17 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $108 Shares 23,131 Est. Cost $4.29 Unrealized
SHIP FINANCE INTERNATIONAL L 0.0%
Value ($000) $108 Shares 7,275 Est. Cost $14.85 Unrealized
MBI MBIA INC 0.0%
Value ($000) $106 Shares 11,415 Est. Cost $5.43 Unrealized -28.4%
BLACKROCK RES & COMM STRAT T 0.0%
Value ($000) $96 Shares 10,000 Est. Cost $9.60 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $95 Shares 15,262 Est. Cost $6.27 Unrealized
CONCHO RES INC 0.0%
Value ($000) $90 Shares 775 Est. Cost $116.13 Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $89 Shares 10,500 Est. Cost $2.25 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value ($000) $87 Shares 1,444 Est. Cost $60.25 Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $87 Shares 14,486 Est. Cost $13.83 Unrealized
BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value ($000) $85 Shares 10,950 Est. Cost $6.79 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $83 Shares 21,790 Est. Cost $3.47 Unrealized
ENCANA CORP 0.0%
Value ($000) $74 Shares 6,668 Est. Cost $11.10 Unrealized
SOUTHERN NATL BANCORP OF VA 0.0%
Value ($000) $69 Shares 5,810 Est. Cost $11.88 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $69 Shares 847 Est. Cost $49.82 Unrealized 0.0%
HOLLYFRONTIER CORP 0.0%
Value ($000) $68 Shares 1,692 Est. Cost $40.19 Unrealized
TRANSCANADA CORP 0.0%
Value ($000) $64 Shares 1,494 Est. Cost $42.84 Unrealized
SANDRIDGE ENERGY INC 0.0%
Value ($000) $62 Shares 35,001 Est. Cost $3.14 Unrealized
LACLEDE GROUP INC 0.0%
Value ($000) $57 Shares 1,118 Est. Cost $50.98 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $55 Shares 713 Est. Cost $53.65 Unrealized 0.0%
SSL SASOL LTD 0.0%
Value ($000) $53 Shares 1,551 Est. Cost $34.17 Unrealized
KINDER MORGAN INC DEL 0.0%
Value ($000) $50 Shares 12,333 Est. Cost $4.05 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $50 Shares 436 Est. Cost $114.68 Unrealized
EL PASO ELEC CO 0.0%
Value ($000) $45 Shares 1,181 Est. Cost $38.10 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $42 Shares 3,038 Est. Cost $13.82 Unrealized
NORTHWEST NAT GAS CO 0.0%
Value ($000) $25 Shares 530 Est. Cost $47.17 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value ($000) $8 Shares 170 Est. Cost $47.06 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $8 Shares 143 Est. Cost $55.94 Unrealized
PETROCHINA CO LTD 0.0%
Value ($000) $7 Shares 60 Est. Cost $116.67 Unrealized
TS TENARIS S A 0.0%
Value ($000) $5 Shares 175 Est. Cost $28.57 Unrealized
ENERSIS S A 0.0%
Value ($000) $3 Shares 180 Est. Cost $16.67 Unrealized
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value ($000) $2 Shares 110 Est. Cost $18.18 Unrealized
SYNERGY RES CORP 0.0%
Value ($000) $2 Shares 160 Est. Cost $12.50 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $2 Shares 90 Est. Cost $22.22 Unrealized
COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $1 Shares 23,402 Est. Cost $0.04 Unrealized
QUICKSILVER RESOURCES INC 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $3.04 Unrealized