TRUIST FINANCIAL CORP Diversified Active

CIK: 0000092230 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 23, 2015

Total Value ($000): $3,482,835 (100.0% shares, 0.0% debt)

Holdings (793)

BB&T 3.8%
Value ($000) $133,397 Shares 3,421,326 Est. Cost $34.48 Unrealized
EFA ISHARES MSCI EAF 3.4%
Value ($000) $117,085 Shares 1,824,608 Est. Cost $60.66 Unrealized
IWF ISHARES RUSSELL 2.1%
Value ($000) $74,227 Shares 750,379 Est. Cost $75.26 Unrealized
SPY S & P 500 1.8%
Value ($000) $61,028 Shares 295,636 Est. Cost $171.24 Unrealized
AAPL APPLE INC 1.5%
Value ($000) $53,715 Shares 431,688 Est. Cost $17.88 Unrealized +50.2%
XOM EXXON MOBIL 1.3%
Value ($000) $44,298 Shares 521,143 Est. Cost $53.98 Unrealized +3.0%
VNQ VANGUARD 1.2%
Value ($000) $40,972 Shares 485,957 Est. Cost $71.11 Unrealized
GENERAL ELECTRIC 1.1%
Value ($000) $37,647 Shares 1,517,373 Est. Cost $24.04 Unrealized
QCOM QUALCOMM 1.0%
Value ($000) $36,217 Shares 522,310 Est. Cost $46.31 Unrealized +11.5%
PEP PEPSICO INC 1.0%
Value ($000) $35,387 Shares 370,085 Est. Cost $56.02 Unrealized +24.4%
PFE PFIZER INC 1.0%
Value ($000) $33,523 Shares 963,603 Est. Cost $16.47 Unrealized +22.1%
VZ VERIZON COMMUNIC 1.0%
Value ($000) $33,490 Shares 688,662 Est. Cost $26.80 Unrealized +3.0%
EEM ISHARES MSCI 0.9%
Value ($000) $32,909 Shares 820,072 Est. Cost $39.21 Unrealized
EFV ISHARES 0.9%
Value ($000) $32,843 Shares 616,403 Est. Cost $53.01 Unrealized
IJR ISHARES S&P 0.9%
Value ($000) $32,120 Shares 272,142 Est. Cost $96.04 Unrealized
IWD ISHARES RUSSELL 0.9%
Value ($000) $30,979 Shares 300,531 Est. Cost $90.71 Unrealized
IWR ISHARES RUSSELL 0.9%
Value ($000) $30,808 Shares 177,958 Est. Cost $141.08 Unrealized
KMI KINDER MORGAN IN 0.9%
Value ($000) $30,300 Shares 720,406 Est. Cost $20.65 Unrealized +15.6%
NVS NOVARTIS A G 0.9%
Value ($000) $30,020 Shares 304,437 Est. Cost $71.07 Unrealized
MSFT MICROSOFT CORP 0.8%
Value ($000) $28,924 Shares 711,436 Est. Cost $26.70 Unrealized +39.5%
FLO FLOWERS FOOD INC 0.8%
Value ($000) $27,537 Shares 1,210,964 Est. Cost $13.91 Unrealized -1.4%
SCZ ISHARES 0.8%
Value ($000) $27,401 Shares 553,896 Est. Cost $45.72 Unrealized
PM PHILLIP MORRIS 0.8%
Value ($000) $27,326 Shares 362,745 Est. Cost $49.05 Unrealized -4.0%
IJH ISHARES S&P 0.8%
Value ($000) $27,190 Shares 178,907 Est. Cost $119.48 Unrealized
MCD MCDONALDS CORP. 0.8%
Value ($000) $26,699 Shares 274,017 Est. Cost $71.71 Unrealized +0.6%
JNJ JOHNSON & JOHNSO 0.7%
Value ($000) $25,560 Shares 254,074 Est. Cost $59.66 Unrealized +25.9%
UNILEVER 0.7%
Value ($000) $23,911 Shares 573,261 Est. Cost $40.52 Unrealized
CVX CHEVRON CORP 0.7%
Value ($000) $23,789 Shares 226,602 Est. Cost $71.40 Unrealized -6.3%
KO THE COCA-COLA CO 0.7%
Value ($000) $23,423 Shares 577,640 Est. Cost $27.37 Unrealized +8.2%
IWS ISHARES RUSSELL 0.7%
Value ($000) $23,422 Shares 311,219 Est. Cost $67.38 Unrealized
CNC CENTENE CORP 0.7%
Value ($000) $22,782 Shares 322,277 Est. Cost $19.76 Unrealized +52.2%
SPECTRA ENERGY 0.7%
Value ($000) $22,779 Shares 629,788 Est. Cost $34.56 Unrealized
HANESBRANDS INC 0.6%
Value ($000) $22,589 Shares 674,073 Est. Cost $41.93 Unrealized
EFG ISHARES 0.6%
Value ($000) $22,043 Shares 314,588 Est. Cost $68.72 Unrealized
GIS GENERAL MILLS IN 0.6%
Value ($000) $21,404 Shares 378,159 Est. Cost $32.01 Unrealized +14.5%
MET METLIFE INC 0.6%
Value ($000) $21,256 Shares 420,496 Est. Cost $25.01 Unrealized +24.8%
ABBV ABBVIE INC 0.6%
Value ($000) $20,776 Shares 354,903 Est. Cost $26.56 Unrealized +46.3%
DVY ISHARES DJ SELEC 0.6%
Value ($000) $19,914 Shares 255,492 Est. Cost $68.09 Unrealized
ABT ABBOTT 0.6%
Value ($000) $19,758 Shares 426,465 Est. Cost $29.02 Unrealized +28.9%
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $19,017 Shares 227,916 Est. Cost $54.16 Unrealized +13.3%
MAXIM INTEGRATED 0.5%
Value ($000) $18,999 Shares 545,781 Est. Cost $29.89 Unrealized
ELV ANTHEM INC 0.5%
Value ($000) $18,838 Shares 122,003 Est. Cost $105.54 Unrealized +15.6%
BRK/B BERKSHIRE 0.5%
Value ($000) $18,372 Shares 127,303 Est. Cost $115.27 Unrealized +27.6%
OXY OCCIDENTAL 0.5%
Value ($000) $18,339 Shares 251,214 Est. Cost $58.45 Unrealized -4.6%
OMC OMNICOM GROUP CO 0.5%
Value ($000) $18,322 Shares 234,961 Est. Cost $40.69 Unrealized +30.3%
MRK MERCK & CO INC 0.5%
Value ($000) $18,287 Shares 318,130 Est. Cost $30.51 Unrealized +32.1%
WFC WELLS FARGO & CO 0.5%
Value ($000) $18,279 Shares 336,007 Est. Cost $33.90 Unrealized +17.5%
ACN ACCENTURE 0.5%
Value ($000) $18,014 Shares 192,273 Est. Cost $64.32 Unrealized +16.0%
IWM ISHARES RUSSELL 0.5%
Value ($000) $17,980 Shares 144,573 Est. Cost $104.22 Unrealized
WU WESTERN UNION CO 0.5%
Value ($000) $17,719 Shares 851,480 Est. Cost $17.19 Unrealized
BR BROADRIDGE 0.5%
Value ($000) $17,388 Shares 316,094 Est. Cost $22.04 Unrealized +90.2%
TIME WARNER CABL 0.5%
Value ($000) $17,224 Shares 114,918 Est. Cost $112.49 Unrealized
T AT&T INC 0.5%
Value ($000) $16,964 Shares 519,591 Est. Cost $11.45 Unrealized +3.0%
IBM IBM CORP 0.5%
Value ($000) $16,868 Shares 105,095 Est. Cost $110.94 Unrealized -13.0%
PG PROCTOR & GAMBLE 0.5%
Value ($000) $16,566 Shares 202,168 Est. Cost $56.34 Unrealized +12.9%
BAX BAXTER 0.5%
Value ($000) $16,554 Shares 241,659 Est. Cost $30.39 Unrealized +4.2%
EXPRESS SCRIPTS 0.5%
Value ($000) $16,479 Shares 189,923 Est. Cost $65.41 Unrealized
UPS UNITED PARCEL 0.5%
Value ($000) $16,431 Shares 169,495 Est. Cost $57.19 Unrealized +21.3%
VUG VANGUARD 0.5%
Value ($000) $16,216 Shares 155,011 Est. Cost $85.02 Unrealized
GILD GILEAD SCIENCES, 0.5%
Value ($000) $15,836 Shares 161,374 Est. Cost $36.38 Unrealized +93.9%
IJJ ISHARES 0.5%
Value ($000) $15,832 Shares 120,900 Est. Cost $106.89 Unrealized
NEWFIELD 0.4%
Value ($000) $15,515 Shares 442,131 Est. Cost $25.94 Unrealized
CMCSA COMCAST CORP 0.4%
Value ($000) $15,416 Shares 272,984 Est. Cost $16.38 Unrealized +36.8%
VTV VANGUARD 0.4%
Value ($000) $15,336 Shares 183,217 Est. Cost $72.49 Unrealized
IJK ISHARES S&P 0.4%
Value ($000) $15,192 Shares 88,583 Est. Cost $132.09 Unrealized
TRV THE TRAVELERS 0.4%
Value ($000) $15,188 Shares 140,459 Est. Cost $63.46 Unrealized +32.3%
CLH CLEAN HARBORS IN 0.4%
Value ($000) $15,125 Shares 266,378 Est. Cost $56.17 Unrealized -7.8%
BMY BRISTOL-MYERS 0.4%
Value ($000) $14,551 Shares 225,596 Est. Cost $29.53 Unrealized +47.2%
TIP ISHARES BARCLAYS 0.4%
Value ($000) $14,341 Shares 126,251 Est. Cost $112.09 Unrealized
MO ALTRIA GROUP INC 0.4%
Value ($000) $14,297 Shares 285,817 Est. Cost $18.20 Unrealized +43.9%
VO VANGUARD 0.4%
Value ($000) $14,012 Shares 105,592 Est. Cost $104.12 Unrealized
INTC INTEL COMMON 0.4%
Value ($000) $13,377 Shares 427,760 Est. Cost $17.18 Unrealized +51.4%
IGIB ISHARES 0.4%
Value ($000) $13,165 Shares 118,959 Est. Cost $108.06 Unrealized
AGCO AGCO CORPORATION 0.4%
Value ($000) $13,098 Shares 274,934 Est. Cost $41.17 Unrealized -9.5%
CHICAGO BRIDGE & 0.4%
Value ($000) $13,091 Shares 265,747 Est. Cost $57.92 Unrealized
CTSH COGNIZANT 0.4%
Value ($000) $12,794 Shares 205,077 Est. Cost $40.02 Unrealized +30.6%
DIS THE WALT DISNEY 0.4%
Value ($000) $12,691 Shares 120,990 Est. Cost $56.41 Unrealized +62.9%
IGSB ISHARES 0.4%
Value ($000) $12,496 Shares 118,408 Est. Cost $105.18 Unrealized
IJS ISHARES S&P 0.4%
Value ($000) $12,391 Shares 104,201 Est. Cost $98.16 Unrealized
ADT CORP 0.4%
Value ($000) $12,366 Shares 297,828 Est. Cost $34.57 Unrealized
SPDW SPDR S&P WORLD 0.4%
Value ($000) $12,274 Shares 434,780 Est. Cost $27.12 Unrealized
PSO PEARSON PLC 0.4%
Value ($000) $12,246 Shares 566,681 Est. Cost $17.91 Unrealized
TRN TRINITY INDUSTRI 0.4%
Value ($000) $12,226 Shares 344,304 Est. Cost $14.93 Unrealized +4.9%
FLS FLOWSERVE CORP 0.3%
Value ($000) $11,987 Shares 212,197 Est. Cost $45.88 Unrealized +2.2%
V VISA INC 0.3%
Value ($000) $11,897 Shares 181,881 Est. Cost $57.61 Unrealized +6.4%
DUK DUKE ENERGY CORP 0.3%
Value ($000) $11,702 Shares 152,407 Est. Cost $43.33 Unrealized +19.5%
GOOGLE INC 0.3%
Value ($000) $11,527 Shares 21,035 Est. Cost $573.32 Unrealized
THO THOR INDS INC 0.3%
Value ($000) $11,497 Shares 181,893 Est. Cost $34.04 Unrealized +41.0%
COP CONOCOPHILLIPS 0.3%
Value ($000) $11,430 Shares 183,597 Est. Cost $41.22 Unrealized +10.5%
IEX IDEX CORP 0.3%
Value ($000) $11,375 Shares 149,997 Est. Cost $51.01 Unrealized +28.2%
KRAFT FOODS GROU 0.3%
Value ($000) $11,298 Shares 129,679 Est. Cost $59.13 Unrealized
CSCO CISCO SYSTEMS IN 0.3%
Value ($000) $11,240 Shares 408,335 Est. Cost $15.29 Unrealized +31.4%
LNC LINCOLN NATIONAL 0.3%
Value ($000) $11,205 Shares 194,999 Est. Cost $25.37 Unrealized +48.6%
LOW LOWE'S COMPANIES 0.3%
Value ($000) $11,179 Shares 150,268 Est. Cost $34.51 Unrealized +70.8%
IWP ISHARES 0.3%
Value ($000) $11,152 Shares 113,884 Est. Cost $80.29 Unrealized
TSM TAIWAN SEMICONDU 0.3%
Value ($000) $10,626 Shares 452,517 Est. Cost $18.42 Unrealized
MUSA MURPHY USA INC. 0.3%
Value ($000) $10,520 Shares 145,365 Est. Cost $56.55 Unrealized +20.8%
GHC GRAHAM HOLDINGS 0.3%
Value ($000) $10,496 Shares 10,000 Est. Cost $381.66 Unrealized +38.4%
DAR DARLING 0.3%
Value ($000) $10,307 Shares 735,693 Est. Cost $19.15 Unrealized -14.1%
CHKP CHECKPOINT 0.3%
Value ($000) $10,266 Shares 125,237 Est. Cost $49.42 Unrealized +63.5%
PNR PENTAIR PLC 0.3%
Value ($000) $10,224 Shares 162,567 Est. Cost $41.35 Unrealized -12.5%
TKR THE TIMKEN COMPA 0.3%
Value ($000) $10,050 Shares 238,477 Est. Cost $41.49 Unrealized -0.1%
MEADWESTVACO COR 0.3%
Value ($000) $9,841 Shares 197,327 Est. Cost $39.36 Unrealized
IWX ISHARES 0.3%
Value ($000) $9,821 Shares 227,356 Est. Cost $42.25 Unrealized
EMC CORPORATION 0.3%
Value ($000) $9,753 Shares 381,550 Est. Cost $25.70 Unrealized
PRICELINE GROUP 0.3%
Value ($000) $9,726 Shares 8,355 Est. Cost $907.78 Unrealized
MONSANTO CO 0.3%
Value ($000) $9,393 Shares 83,463 Est. Cost $98.79 Unrealized
GOOGLE INC 0.3%
Value ($000) $9,355 Shares 16,866 Est. Cost $880.14 Unrealized
JPM JPMORGAN CHASE & 0.3%
Value ($000) $9,167 Shares 151,322 Est. Cost $36.54 Unrealized +21.2%
UNH UNITED HEALTH 0.3%
Value ($000) $8,915 Shares 75,362 Est. Cost $50.75 Unrealized +83.6%
VRSK VERISK ANALYTICS 0.2%
Value ($000) $8,616 Shares 120,672 Est. Cost $59.54 Unrealized +8.4%
CVS CVS 0.2%
Value ($000) $8,270 Shares 80,124 Est. Cost $45.77 Unrealized +62.3%
IVW ISHARES S&P 0.2%
Value ($000) $8,216 Shares 72,103 Est. Cost $91.56 Unrealized
SMG SCOTTS CO 0.2%
Value ($000) $7,976 Shares 118,747 Est. Cost $42.11 Unrealized +8.7%
SBUX STARBUCKS CORPOR 0.2%
Value ($000) $7,963 Shares 84,089 Est. Cost $25.13 Unrealized +43.7%
PII POLARIS 0.2%
Value ($000) $7,959 Shares 56,410 Est. Cost $105.78 Unrealized +39.3%
IWY ISHARES 0.2%
Value ($000) $7,937 Shares 153,275 Est. Cost $47.70 Unrealized
GLAXOSMITHKLINE 0.2%
Value ($000) $7,857 Shares 170,248 Est. Cost $47.24 Unrealized
TOTAL S A SPONSO 0.2%
Value ($000) $7,690 Shares 154,851 Est. Cost $49.46 Unrealized
PRGO PERRIGO CO PLC 0.2%
Value ($000) $7,640 Shares 46,145 Est. Cost $142.50 Unrealized +11.9%
EBAY EBAY INC COMMON 0.2%
Value ($000) $7,635 Shares 132,365 Est. Cost $20.21 Unrealized +5.0%
IJT ISHARES S&P 0.2%
Value ($000) $7,621 Shares 58,555 Est. Cost $97.60 Unrealized
AGG ISHARES CORE 0.2%
Value ($000) $7,571 Shares 67,946 Est. Cost $110.55 Unrealized
MTB M & T BANK CORPO 0.2%
Value ($000) $7,561 Shares 59,532 Est. Cost $84.20 Unrealized +6.0%
MDLZ MONDELEZ 0.2%
Value ($000) $7,549 Shares 209,171 Est. Cost $24.63 Unrealized +15.0%
VOD VODAFONE GROUP 0.2%
Value ($000) $7,506 Shares 229,684 Est. Cost $35.88 Unrealized
REYNOLDS AMERICA 0.2%
Value ($000) $7,467 Shares 108,348 Est. Cost $53.35 Unrealized
INTU INTUIT INC 0.2%
Value ($000) $7,375 Shares 76,063 Est. Cost $54.39 Unrealized +56.6%
GLD SPDR GOLD TRUST 0.2%
Value ($000) $7,271 Shares 63,973 Est. Cost $119.20 Unrealized
OGE OGE ENERGY CORP 0.2%
Value ($000) $7,066 Shares 223,520 Est. Cost $35.17 Unrealized -4.7%
EOG EOG RESOURCES IN 0.2%
Value ($000) $7,064 Shares 77,050 Est. Cost $61.65 Unrealized +7.4%
BP BP P.L.C. 0.2%
Value ($000) $6,978 Shares 178,399 Est. Cost $42.57 Unrealized
DIRECTV 0.2%
Value ($000) $6,952 Shares 81,681 Est. Cost $62.07 Unrealized
IWN ISHARES RUSSELL 0.2%
Value ($000) $6,949 Shares 67,336 Est. Cost $92.36 Unrealized
WPP WPP PLC 0.2%
Value ($000) $6,940 Shares 61,001 Est. Cost $88.80 Unrealized
MMM 3M 0.2%
Value ($000) $6,853 Shares 41,545 Est. Cost $61.84 Unrealized +56.6%
KMB KIMBERLY-CLARK 0.2%
Value ($000) $6,820 Shares 63,671 Est. Cost $65.75 Unrealized +16.1%
HD HOME DEPOT INC 0.2%
Value ($000) $6,818 Shares 60,010 Est. Cost $57.63 Unrealized +48.1%
HON HONEYWELL 0.2%
Value ($000) $6,765 Shares 64,849 Est. Cost $58.46 Unrealized +24.9%
COF CAPITAL ONE 0.2%
Value ($000) $6,581 Shares 83,501 Est. Cost $56.34 Unrealized +14.5%
SO SOUTHERN COMPANY 0.2%
Value ($000) $6,575 Shares 148,501 Est. Cost $27.18 Unrealized +10.2%
F FORD MOTOR COMPA 0.2%
Value ($000) $6,555 Shares 406,095 Est. Cost $7.73 Unrealized +14.3%
TXN TEXAS INSTRUMENT 0.2%
Value ($000) $6,450 Shares 112,780 Est. Cost $25.50 Unrealized +63.7%
D DOMINION 0.2%
Value ($000) $6,333 Shares 89,365 Est. Cost $37.96 Unrealized +22.8%
SAP SAP SE 0.2%
Value ($000) $6,285 Shares 87,079 Est. Cost $73.74 Unrealized
MUB ISHARES 0.2%
Value ($000) $6,270 Shares 56,684 Est. Cost $106.10 Unrealized
WMB WILLIAMS 0.2%
Value ($000) $6,187 Shares 122,287 Est. Cost $20.42 Unrealized +22.2%
DHR DANAHER CORP 0.2%
Value ($000) $6,181 Shares 72,801 Est. Cost $25.01 Unrealized +39.4%
SEAGATE TECHNOLO 0.2%
Value ($000) $6,166 Shares 118,508 Est. Cost $51.40 Unrealized
AKAM AKAMAI TECHNOLOG 0.2%
Value ($000) $5,999 Shares 84,444 Est. Cost $46.33 Unrealized +42.7%
STERICYCLE INC 0.2%
Value ($000) $5,990 Shares 42,654 Est. Cost $115.07 Unrealized
CBRE CBRE GROUP INC 0.2%
Value ($000) $5,982 Shares 154,523 Est. Cost $25.18 Unrealized +36.9%
NATIONAL GRID 0.2%
Value ($000) $5,978 Shares 92,523 Est. Cost $60.20 Unrealized
HAL HALLIBURTON COMP 0.2%
Value ($000) $5,906 Shares 134,588 Est. Cost $33.48 Unrealized +1.0%
COACH INC 0.2%
Value ($000) $5,828 Shares 140,673 Est. Cost $44.24 Unrealized
MEAD JOHNSON 0.2%
Value ($000) $5,740 Shares 57,098 Est. Cost $91.11 Unrealized
IVV ISHARES S&P 500 0.2%
Value ($000) $5,708 Shares 27,466 Est. Cost $162.96 Unrealized
IEMG ISHARES 0.2%
Value ($000) $5,703 Shares 117,997 Est. Cost $49.08 Unrealized
ASHLAND INC 0.2%
Value ($000) $5,680 Shares 44,613 Est. Cost $84.05 Unrealized
VARIAN MED SYS 0.2%
Value ($000) $5,668 Shares 60,236 Est. Cost $77.35 Unrealized
NVO NOVO-NORDISK A S 0.2%
Value ($000) $5,638 Shares 105,593 Est. Cost $64.16 Unrealized
DUNKIN' BRANDS 0.2%
Value ($000) $5,593 Shares 117,595 Est. Cost $44.40 Unrealized
BAC BANK OF AMERICA 0.2%
Value ($000) $5,475 Shares 355,761 Est. Cost $10.61 Unrealized +20.3%
CELGENE CORP 0.2%
Value ($000) $5,473 Shares 47,481 Est. Cost $101.50 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $5,468 Shares 126,730 Est. Cost $27.92 Unrealized +31.9%
EMR EMERSON 0.2%
Value ($000) $5,343 Shares 94,371 Est. Cost $40.02 Unrealized +8.4%
USB US BANCORP COMMO 0.2%
Value ($000) $5,323 Shares 121,888 Est. Cost $25.39 Unrealized +17.3%
ICE INTERCONTINENTAL 0.2%
Value ($000) $5,297 Shares 22,705 Est. Cost $35.17 Unrealized +11.5%
MONARCH FINANCIA 0.2%
Value ($000) $5,269 Shares 421,144 Est. Cost $10.83 Unrealized
CITRIX SYSTEMS 0.1%
Value ($000) $5,223 Shares 81,766 Est. Cost $61.68 Unrealized
MDY SPDR S&P MIDCAP 0.1%
Value ($000) $5,173 Shares 18,660 Est. Cost $213.43 Unrealized
LMT LOCKHEED MARTIN 0.1%
Value ($000) $5,163 Shares 25,441 Est. Cost $82.45 Unrealized +78.4%
ACTIVISION 0.1%
Value ($000) $5,134 Shares 225,917 Est. Cost $20.68 Unrealized
NATIONAL OILWELL 0.1%
Value ($000) $5,082 Shares 101,647 Est. Cost $68.80 Unrealized
ROYAL DUTCH SHEL 0.1%
Value ($000) $5,027 Shares 80,177 Est. Cost $66.58 Unrealized
HCA HCA HOLDINGS, IN 0.1%
Value ($000) $5,002 Shares 66,490 Est. Cost $41.41 Unrealized +61.2%
IWO ISHARES RUSSELL 0.1%
Value ($000) $4,997 Shares 32,971 Est. Cost $128.20 Unrealized
UNITED 0.1%
Value ($000) $4,991 Shares 42,589 Est. Cost $99.31 Unrealized
AXP AMERICAN EXPRESS 0.1%
Value ($000) $4,914 Shares 62,894 Est. Cost $66.05 Unrealized +7.5%
VYX NCR CORP NEW 0.1%
Value ($000) $4,903 Shares 166,113 Est. Cost $20.15 Unrealized -13.7%
LKQ LKQ CORP 0.1%
Value ($000) $4,808 Shares 188,111 Est. Cost $24.54 Unrealized -5.3%
SMFG SUMITOMO MITSUI 0.1%
Value ($000) $4,806 Shares 620,885 Est. Cost $8.90 Unrealized
VBK VANGUARD 0.1%
Value ($000) $4,798 Shares 36,411 Est. Cost $111.29 Unrealized
CORE LABORATORIE 0.1%
Value ($000) $4,725 Shares 45,221 Est. Cost $114.29 Unrealized
MYGN MYRIAD GENETICS 0.1%
Value ($000) $4,680 Shares 132,192 Est. Cost $28.82 Unrealized +24.2%
COST COSTCO WHOLESALE 0.1%
Value ($000) $4,667 Shares 30,809 Est. Cost $88.36 Unrealized +36.8%
BCS BARCLAYS PLC - 0.1%
Value ($000) $4,665 Shares 320,147 Est. Cost $16.80 Unrealized
VBR VANGUARD 0.1%
Value ($000) $4,544 Shares 41,540 Est. Cost $90.96 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $4,506 Shares 57,782 Est. Cost $58.10 Unrealized 0.0%
DISCOVERY COMMUN 0.1%
Value ($000) $4,498 Shares 152,625 Est. Cost $34.35 Unrealized
RHP RYMAN HOSPITALIT 0.1%
Value ($000) $4,470 Shares 73,400 Est. Cost $37.85 Unrealized
E.I. DU PONT DE 0.1%
Value ($000) $4,439 Shares 62,108 Est. Cost $53.13 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $4,432 Shares 31,962 Est. Cost $91.56 Unrealized +14.5%
TIDEWATER INC 0.1%
Value ($000) $4,422 Shares 230,997 Est. Cost $48.51 Unrealized
PPL PPL CORPORATION 0.1%
Value ($000) $4,388 Shares 130,363 Est. Cost $17.23 Unrealized +14.5%
AFL AFLAC INC 0.1%
Value ($000) $4,380 Shares 68,434 Est. Cost $20.11 Unrealized +17.4%
LZB LA Z BOY INC 0.1%
Value ($000) $4,313 Shares 153,450 Est. Cost $18.51 Unrealized +43.6%
BCE BCE INC 0.1%
Value ($000) $4,295 Shares 101,387 Est. Cost $23.14 Unrealized +2.2%
CNI CANADIAN 0.1%
Value ($000) $4,259 Shares 63,692 Est. Cost $42.15 Unrealized +32.4%
VEA VANGUARD 0.1%
Value ($000) $4,239 Shares 106,433 Est. Cost $38.54 Unrealized
HSBC HSBC HOLDINGS PL 0.1%
Value ($000) $4,201 Shares 98,630 Est. Cost $50.10 Unrealized
NIELSON HOLDINGS 0.1%
Value ($000) $4,188 Shares 93,977 Est. Cost $38.90 Unrealized
WMT WAL-MART STORES 0.1%
Value ($000) $4,145 Shares 50,384 Est. Cost $19.99 Unrealized +15.2%
ARM HOLDINGS PLC 0.1%
Value ($000) $4,091 Shares 82,987 Est. Cost $36.24 Unrealized
SPDR BARCLAYS 0.1%
Value ($000) $4,037 Shares 102,922 Est. Cost $39.87 Unrealized
BUD ANHEUSER-BUSCH 0.1%
Value ($000) $3,957 Shares 32,463 Est. Cost $91.18 Unrealized
VTI VANGUARD 0.1%
Value ($000) $3,871 Shares 36,100 Est. Cost $82.80 Unrealized
IBN ICICI BANK LIMIT 0.1%
Value ($000) $3,865 Shares 373,057 Est. Cost $16.63 Unrealized
NSC NORFOLK SOUTHERN 0.1%
Value ($000) $3,840 Shares 37,305 Est. Cost $63.52 Unrealized +32.5%
MD MEDNAX INC 0.1%
Value ($000) $3,832 Shares 52,842 Est. Cost $59.14 Unrealized +17.6%
AMZN AMAZON.COM INC 0.1%
Value ($000) $3,802 Shares 10,217 Est. Cost $13.32 Unrealized +32.0%
RY ROYAL BK CDA 0.1%
Value ($000) $3,797 Shares 62,916 Est. Cost $59.71 Unrealized +3.0%
ACTAVIS PLC 0.1%
Value ($000) $3,796 Shares 12,754 Est. Cost $243.72 Unrealized
SNY SANOFI 0.1%
Value ($000) $3,783 Shares 76,510 Est. Cost $51.26 Unrealized
VTR VENTAS INC 0.1%
Value ($000) $3,662 Shares 50,154 Est. Cost $45.26 Unrealized +18.1%
BBVA BANCO BILBAO 0.1%
Value ($000) $3,649 Shares 363,786 Est. Cost $10.45 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $3,631 Shares 44,239 Est. Cost $47.95 Unrealized +16.8%
HST HOST MARRIOTT 0.1%
Value ($000) $3,594 Shares 178,067 Est. Cost $14.03 Unrealized +2.3%
SONY SONY 0.1%
Value ($000) $3,576 Shares 133,511 Est. Cost $17.67 Unrealized
HEALTH CARE REIT 0.1%
Value ($000) $3,562 Shares 46,048 Est. Cost $69.48 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $3,538 Shares 52,075 Est. Cost $53.11 Unrealized -1.1%
REED ELSEVIER NV 0.1%
Value ($000) $3,532 Shares 70,930 Est. Cost $33.50 Unrealized
BFH ALLIANCE DATA SY 0.1%
Value ($000) $3,480 Shares 11,748 Est. Cost $143.15 Unrealized +37.8%
BLACKROCK INC 0.1%
Value ($000) $3,453 Shares 9,438 Est. Cost $256.86 Unrealized
HOFT HOOKER FURNITURE 0.1%
Value ($000) $3,449 Shares 181,062 Est. Cost $16.66 Unrealized +10.1%
IMO IMPERIAL OIL 0.1%
Value ($000) $3,414 Shares 85,611 Est. Cost $31.19 Unrealized -2.1%
HCP INC 0.1%
Value ($000) $3,376 Shares 78,121 Est. Cost $43.23 Unrealized
UNP UNION PACIFIC 0.1%
Value ($000) $3,292 Shares 30,392 Est. Cost $57.06 Unrealized +61.0%
WALGREENS BOOTS 0.1%
Value ($000) $3,255 Shares 38,435 Est. Cost $80.02 Unrealized
PRAXAIR INC 0.1%
Value ($000) $3,230 Shares 26,757 Est. Cost $123.67 Unrealized
LEN LENNAR CORP 0.1%
Value ($000) $3,186 Shares 61,488 Est. Cost $34.71 Unrealized +19.1%
AMGN AMGEN INC 0.1%
Value ($000) $3,170 Shares 19,833 Est. Cost $79.61 Unrealized +44.5%
BND VANGUARD 0.1%
Value ($000) $3,123 Shares 37,458 Est. Cost $80.84 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $3,102 Shares 39,466 Est. Cost $42.82 Unrealized +15.0%
IVE ISHARES S&P 0.1%
Value ($000) $3,077 Shares 33,233 Est. Cost $86.65 Unrealized
TM TOYOTA MOTOR COR 0.1%
Value ($000) $3,061 Shares 21,885 Est. Cost $120.82 Unrealized
BA THE BOEING 0.1%
Value ($000) $3,051 Shares 20,330 Est. Cost $81.85 Unrealized +56.1%
FCNCA FIRST CITIZENS 0.1%
Value ($000) $3,030 Shares 11,666 Est. Cost $233.09 Unrealized +1.9%
SUNTRUST 0.1%
Value ($000) $3,021 Shares 73,530 Est. Cost $35.60 Unrealized
ANADARKO 0.1%
Value ($000) $2,969 Shares 35,859 Est. Cost $85.86 Unrealized
META FACEBOOK INC-A 0.1%
Value ($000) $2,958 Shares 35,977 Est. Cost $56.66 Unrealized +37.3%
BIDU BAIDU INC 0.1%
Value ($000) $2,949 Shares 14,151 Est. Cost $151.11 Unrealized
SHY ISHARES BARCLAYS 0.1%
Value ($000) $2,912 Shares 34,303 Est. Cost $84.42 Unrealized
BTI BRITISH AMERICAN 0.1%
Value ($000) $2,842 Shares 27,390 Est. Cost $103.99 Unrealized
XYL XYLEM INC 0.1%
Value ($000) $2,809 Shares 80,227 Est. Cost $23.41 Unrealized +31.4%
INGERSOLL-RAND 0.1%
Value ($000) $2,796 Shares 41,074 Est. Cost $63.80 Unrealized
PNC PNC 0.1%
Value ($000) $2,783 Shares 29,856 Est. Cost $48.88 Unrealized +31.5%
BUNGE LIMITED 0.1%
Value ($000) $2,776 Shares 33,703 Est. Cost $71.57 Unrealized
AMERICAN CAMPUS 0.1%
Value ($000) $2,765 Shares 64,518 Est. Cost $36.29 Unrealized
FMS FRESENIUS USA IN 0.1%
Value ($000) $2,741 Shares 66,116 Est. Cost $35.21 Unrealized
MAR MARRIOTT 0.1%
Value ($000) $2,729 Shares 33,970 Est. Cost $37.21 Unrealized +92.5%
TLH ISHARES 0.1%
Value ($000) $2,722 Shares 19,646 Est. Cost $127.24 Unrealized
CL COLGATE PALMOLIV 0.1%
Value ($000) $2,698 Shares 38,920 Est. Cost $44.90 Unrealized +19.6%
NTTYY NIPPON TELEG & 0.1%
Value ($000) $2,660 Shares 86,330 Est. Cost $27.52 Unrealized
TWENTY FIRST 0.1%
Value ($000) $2,637 Shares 77,913 Est. Cost $35.49 Unrealized
LLY ELI LILLY & 0.1%
Value ($000) $2,595 Shares 35,732 Est. Cost $42.21 Unrealized +38.9%
ROYAL DUTCH SHEL 0.1%
Value ($000) $2,549 Shares 42,719 Est. Cost $64.49 Unrealized
KKR & CO. L.P. 0.1%
Value ($000) $2,522 Shares 110,534 Est. Cost $23.22 Unrealized
APD AIR 0.1%
Value ($000) $2,502 Shares 16,539 Est. Cost $76.51 Unrealized +38.3%
SK TELECOM CO LT 0.1%
Value ($000) $2,478 Shares 91,054 Est. Cost $21.80 Unrealized
ATRION CORPORATI 0.1%
Value ($000) $2,473 Shares 7,157 Est. Cost $218.70 Unrealized
UBS UBS GROUP AG 0.1%
Value ($000) $2,465 Shares 131,315 Est. Cost $17.26 Unrealized +0.8%
C CITIGROUP INC 0.1%
Value ($000) $2,439 Shares 47,334 Est. Cost $36.86 Unrealized +2.9%
EXPD EXPEDITORS INTL 0.1%
Value ($000) $2,424 Shares 50,330 Est. Cost $36.37 Unrealized +9.9%
ITUB ITAU 0.1%
Value ($000) $2,414 Shares 218,280 Est. Cost $13.19 Unrealized
SHIRE 0.1%
Value ($000) $2,406 Shares 10,054 Est. Cost $144.18 Unrealized
TE CONNECTIVITY 0.1%
Value ($000) $2,378 Shares 33,194 Est. Cost $45.54 Unrealized
CTRA CABOT OIL AND GA 0.1%
Value ($000) $2,359 Shares 79,883 Est. Cost $24.10 Unrealized -14.7%
AEP AMERICAN ELECTRI 0.1%
Value ($000) $2,357 Shares 41,899 Est. Cost $32.37 Unrealized +24.6%
ENSCO PLC 0.1%
Value ($000) $2,255 Shares 107,021 Est. Cost $57.64 Unrealized
TEVA TEVA 0.1%
Value ($000) $2,246 Shares 36,043 Est. Cost $42.02 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $2,245 Shares 31,551 Est. Cost $42.04 Unrealized +32.5%
PALL CORPORATION 0.1%
Value ($000) $2,238 Shares 22,299 Est. Cost $66.45 Unrealized
ITW ILLINOIS TOOL 0.1%
Value ($000) $2,232 Shares 22,970 Est. Cost $49.85 Unrealized +49.5%
AEGON NV 0.1%
Value ($000) $2,163 Shares 272,841 Est. Cost $8.29 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $2,156 Shares 5,105 Est. Cost $252.20 Unrealized +56.3%
DISCOVER 0.1%
Value ($000) $2,143 Shares 38,030 Est. Cost $53.94 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $2,102 Shares 12,707 Est. Cost $81.95 Unrealized +80.4%
BDX BECTON DICKINSON 0.1%
Value ($000) $2,081 Shares 14,494 Est. Cost $79.37 Unrealized +49.4%
ZBH ZIMMER HOLDINGS 0.1%
Value ($000) $2,078 Shares 17,679 Est. Cost $70.81 Unrealized +47.4%
SHW SHERWIN-WILLIAMS 0.1%
Value ($000) $2,030 Shares 7,136 Est. Cost $53.48 Unrealized +57.4%
AVIVA PLC 0.1%
Value ($000) $1,993 Shares 123,270 Est. Cost $11.69 Unrealized
SCHW CHARLES SCHWAB 0.1%
Value ($000) $1,969 Shares 64,673 Est. Cost $15.92 Unrealized +59.6%
BRK/A BERKSHIRE 0.1%
Value ($000) $1,958 Shares 9 Est. Cost $165023.42 Unrealized +33.9%
VMC VULCAN MATERIALS 0.1%
Value ($000) $1,953 Shares 23,162 Est. Cost $46.43 Unrealized +52.1%
AMERICA MOVIL SA 0.1%
Value ($000) $1,950 Shares 95,293 Est. Cost $21.70 Unrealized
NXPI NXP 0.1%
Value ($000) $1,872 Shares 18,651 Est. Cost $37.84 Unrealized +106.8%
NEE NEXTERA ENERGY, 0.1%
Value ($000) $1,869 Shares 17,959 Est. Cost $14.91 Unrealized +33.3%
TMO THERMO FISHER SC 0.1%
Value ($000) $1,858 Shares 13,834 Est. Cost $93.05 Unrealized +34.0%
CHINA MOBILE HK 0.1%
Value ($000) $1,853 Shares 28,496 Est. Cost $58.87 Unrealized
PHG KONINKLIJKE 0.1%
Value ($000) $1,839 Shares 64,910 Est. Cost $32.44 Unrealized
SYNGENTA AG 0.1%
Value ($000) $1,834 Shares 27,041 Est. Cost $67.82 Unrealized
AETNA INC 0.1%
Value ($000) $1,818 Shares 17,066 Est. Cost $74.29 Unrealized
IYR ISHARES DJ US 0.1%
Value ($000) $1,815 Shares 22,879 Est. Cost $66.18 Unrealized
AVAGO 0.1%
Value ($000) $1,813 Shares 14,280 Est. Cost $53.02 Unrealized
LYG LLOYDS TSB GROUP 0.1%
Value ($000) $1,791 Shares 383,332 Est. Cost $4.50 Unrealized
LQD ISHARES GOLDMAN 0.1%
Value ($000) $1,784 Shares 14,658 Est. Cost $113.73 Unrealized
CUK CARNIVAL PLC 0.1%
Value ($000) $1,782 Shares 36,386 Est. Cost $37.79 Unrealized
CSX CSX CORP 0.1%
Value ($000) $1,768 Shares 53,397 Est. Cost $6.70 Unrealized +44.8%
ALLE ALLEGION PUBLIC 0.1%
Value ($000) $1,747 Shares 28,557 Est. Cost $46.54 Unrealized +9.0%
NKE NIKE INC 0.1%
Value ($000) $1,744 Shares 17,376 Est. Cost $28.55 Unrealized +46.0%
VMWARE 0.1%
Value ($000) $1,742 Shares 21,245 Est. Cost $76.11 Unrealized
TROW T ROWE PRICE 0.0%
Value ($000) $1,732 Shares 21,396 Est. Cost $47.80 Unrealized +14.2%
DEO DIAGEO 0.0%
Value ($000) $1,729 Shares 15,637 Est. Cost $114.93 Unrealized
RAYTHEON 0.0%
Value ($000) $1,723 Shares 15,772 Est. Cost $75.82 Unrealized
RWX SPDR DJ WILSHIRE 0.0%
Value ($000) $1,714 Shares 39,548 Est. Cost $40.21 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $1,711 Shares 74,886 Est. Cost $39.32 Unrealized -32.5%
MKL MARKEL 0.0%
Value ($000) $1,702 Shares 2,214 Est. Cost $540.06 Unrealized +33.9%
O REALTY INCOME 0.0%
Value ($000) $1,698 Shares 32,933 Est. Cost $24.62 Unrealized +22.1%
JBHT J. B. HUNT 0.0%
Value ($000) $1,677 Shares 19,639 Est. Cost $70.17 Unrealized +7.5%
CAT CATERPILLAR 0.0%
Value ($000) $1,668 Shares 20,841 Est. Cost $61.94 Unrealized +1.9%
INTERPUBLIC GROU 0.0%
Value ($000) $1,654 Shares 74,796 Est. Cost $9.16 Unrealized +55.9%
SENIOR HOUSING 0.0%
Value ($000) $1,638 Shares 73,801 Est. Cost $23.91 Unrealized
E TRADE FINANCIA 0.0%
Value ($000) $1,621 Shares 56,771 Est. Cost $12.80 Unrealized
VWO VANGUARD 0.0%
Value ($000) $1,609 Shares 39,383 Est. Cost $38.88 Unrealized
RCI ROGERS 0.0%
Value ($000) $1,606 Shares 47,957 Est. Cost $43.12 Unrealized -16.4%
MS MORGAN STANLEY 0.0%
Value ($000) $1,603 Shares 44,914 Est. Cost $19.03 Unrealized +40.1%
HUM HUMANA INC 0.0%
Value ($000) $1,559 Shares 8,757 Est. Cost $82.64 Unrealized +75.6%
CIGNA 0.0%
Value ($000) $1,548 Shares 11,959 Est. Cost $78.08 Unrealized
GENESSE & WYO IN 0.0%
Value ($000) $1,547 Shares 16,035 Est. Cost $96.83 Unrealized
HIW HIGHWOODS 0.0%
Value ($000) $1,545 Shares 33,746 Est. Cost $38.73 Unrealized
MPC MARATHON 0.0%
Value ($000) $1,542 Shares 15,062 Est. Cost $28.23 Unrealized +21.8%
A AGILENT 0.0%
Value ($000) $1,542 Shares 37,115 Est. Cost $28.01 Unrealized +32.2%
MBB ISHARES 0.0%
Value ($000) $1,542 Shares 13,974 Est. Cost $107.66 Unrealized
IUSG ISHARES CORE US 0.0%
Value ($000) $1,532 Shares 18,854 Est. Cost $63.10 Unrealized
SWKS SKYWORKS 0.0%
Value ($000) $1,530 Shares 15,563 Est. Cost $49.05 Unrealized +40.1%
MPT MEDICAL 0.0%
Value ($000) $1,516 Shares 102,872 Est. Cost $12.84 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $1,508 Shares 30,392 Est. Cost $25.02 Unrealized +39.7%
CRM SALESFORCE.COM 0.0%
Value ($000) $1,508 Shares 22,567 Est. Cost $45.28 Unrealized +35.3%
ADP AUTOMATIC DATA 0.0%
Value ($000) $1,477 Shares 17,246 Est. Cost $45.91 Unrealized +47.9%
IWB ISHARES RUSSELL 0.0%
Value ($000) $1,476 Shares 12,746 Est. Cost $96.34 Unrealized
RJF RAYMOND JAMES 0.0%
Value ($000) $1,458 Shares 25,680 Est. Cost $31.14 Unrealized +2.1%
DVN DEVON ENERGY 0.0%
Value ($000) $1,422 Shares 23,570 Est. Cost $43.73 Unrealized -4.9%
HIG HARTFORD FINL 0.0%
Value ($000) $1,413 Shares 33,776 Est. Cost $28.67 Unrealized +13.5%
SIG SIGNET JEWELERS 0.0%
Value ($000) $1,405 Shares 10,126 Est. Cost $59.97 Unrealized +68.3%
AMG AFFILIATED 0.0%
Value ($000) $1,399 Shares 6,514 Est. Cost $153.14 Unrealized +33.4%
MICHAEL KORS 0.0%
Value ($000) $1,392 Shares 21,182 Est. Cost $79.01 Unrealized
EXELIS INC 0.0%
Value ($000) $1,388 Shares 56,964 Est. Cost $13.88 Unrealized
UNILEVER N V 0.0%
Value ($000) $1,386 Shares 33,193 Est. Cost $40.09 Unrealized
SPG SIMON 0.0%
Value ($000) $1,358 Shares 6,939 Est. Cost $87.75 Unrealized +28.9%
LEUCADIA NATIONA 0.0%
Value ($000) $1,337 Shares 59,978 Est. Cost $26.87 Unrealized
ENDURANCE 0.0%
Value ($000) $1,321 Shares 21,610 Est. Cost $51.67 Unrealized
DOW 0.0%
Value ($000) $1,315 Shares 27,422 Est. Cost $35.12 Unrealized
ADM ARCHER 0.0%
Value ($000) $1,312 Shares 27,693 Est. Cost $23.37 Unrealized +48.0%
AZN ASTRAZENECA 0.0%
Value ($000) $1,306 Shares 19,088 Est. Cost $48.29 Unrealized
YUM YUM BRANDS INC. 0.0%
Value ($000) $1,306 Shares 16,594 Est. Cost $39.30 Unrealized +13.3%
JUNIPER NETWORKS 0.0%
Value ($000) $1,287 Shares 56,992 Est. Cost $19.37 Unrealized
TYCO 0.0%
Value ($000) $1,283 Shares 29,788 Est. Cost $43.85 Unrealized
COR AMERISOURCEBERGE 0.0%
Value ($000) $1,273 Shares 11,198 Est. Cost $44.53 Unrealized +66.0%
COCA-COLA 0.0%
Value ($000) $1,265 Shares 28,617 Est. Cost $44.52 Unrealized
ORLY O'REILLY 0.0%
Value ($000) $1,249 Shares 5,779 Est. Cost $7.55 Unrealized +78.0%
KSS KOHLS CORP COMMO 0.0%
Value ($000) $1,249 Shares 15,967 Est. Cost $51.64 Unrealized +31.8%
GPN GLOBAL PAYMENTS 0.0%
Value ($000) $1,246 Shares 13,594 Est. Cost $23.37 Unrealized +81.2%
CNK CINEMARK HOLDING 0.0%
Value ($000) $1,240 Shares 27,509 Est. Cost $27.37 Unrealized +20.3%
ADI ANALOG DEVICES 0.0%
Value ($000) $1,233 Shares 19,568 Est. Cost $34.52 Unrealized +31.6%
WM WASTE 0.0%
Value ($000) $1,232 Shares 22,724 Est. Cost $30.75 Unrealized +39.8%
ITT CORP 0.0%
Value ($000) $1,225 Shares 30,682 Est. Cost $29.87 Unrealized
LABORATORY CORP 0.0%
Value ($000) $1,224 Shares 9,710 Est. Cost $100.01 Unrealized
NUE NUCOR CORPORATIO 0.0%
Value ($000) $1,215 Shares 25,559 Est. Cost $32.83 Unrealized +9.5%
BROADCOM CORPORA 0.0%
Value ($000) $1,185 Shares 27,374 Est. Cost $33.80 Unrealized
CCK CROWN HOLDINGS 0.0%
Value ($000) $1,183 Shares 21,892 Est. Cost $41.11 Unrealized +14.9%
ROST ROSS STORES, INC 0.0%
Value ($000) $1,151 Shares 10,922 Est. Cost $28.74 Unrealized +54.7%
ZTS ZOETIS INC 0.0%
Value ($000) $1,138 Shares 24,573 Est. Cost $28.03 Unrealized +47.9%
TOTAL SYSTEM 0.0%
Value ($000) $1,137 Shares 29,801 Est. Cost $25.07 Unrealized
HYG ISHARES 0.0%
Value ($000) $1,135 Shares 12,527 Est. Cost $91.93 Unrealized
CNOOC LTD - ADR 0.0%
Value ($000) $1,125 Shares 7,933 Est. Cost $166.81 Unrealized
KR KROGER CO/THE 0.0%
Value ($000) $1,124 Shares 14,661 Est. Cost $16.75 Unrealized +72.6%
WILLIS GROUP 0.0%
Value ($000) $1,113 Shares 23,097 Est. Cost $40.78 Unrealized
ACE LTD 0.0%
Value ($000) $1,089 Shares 9,775 Est. Cost $97.36 Unrealized
DE DEERE & 0.0%
Value ($000) $1,089 Shares 12,416 Est. Cost $68.49 Unrealized +6.6%
RYN RAYONIER INC 0.0%
Value ($000) $1,088 Shares 40,346 Est. Cost $54.57 Unrealized
VIACOM INC 0.0%
Value ($000) $1,081 Shares 15,833 Est. Cost $68.04 Unrealized
RYANAIR HOLDINGS 0.0%
Value ($000) $1,076 Shares 16,126 Est. Cost $51.46 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $1,073 Shares 25,918 Est. Cost $42.74 Unrealized
NWS NEWS CORP 0.0%
Value ($000) $1,069 Shares 67,406 Est. Cost $14.19 Unrealized -2.1%
EFX EQUIFAX INC 0.0%
Value ($000) $1,055 Shares 11,344 Est. Cost $54.57 Unrealized +46.5%
CREDIT SUISSE 0.0%
Value ($000) $1,042 Shares 38,687 Est. Cost $28.12 Unrealized
FIS FIDELITY NATIONA 0.0%
Value ($000) $1,042 Shares 15,304 Est. Cost $34.36 Unrealized +57.8%
BSET BASSETT FURNITUR 0.0%
Value ($000) $1,036 Shares 36,312 Est. Cost $8.56 Unrealized +77.0%
DNOW NOW INC/DE 0.0%
Value ($000) $1,035 Shares 47,840 Est. Cost $28.92 Unrealized -19.6%
IP INTERNATIONAL 0.0%
Value ($000) $1,018 Shares 18,342 Est. Cost $26.53 Unrealized +23.4%
XLF FINANCIAL SELECT 0.0%
Value ($000) $1,011 Shares 41,951 Est. Cost $19.46 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,004 Shares 4,970 Est. Cost $154.94 Unrealized +31.1%
SCANA CORP NEW 0.0%
Value ($000) $998 Shares 18,149 Est. Cost $50.12 Unrealized
TJX TJX COMPANIES 0.0%
Value ($000) $997 Shares 14,240 Est. Cost $22.40 Unrealized +30.7%
BLACKROCK 0.0%
Value ($000) $996 Shares 50,800 Est. Cost $17.89 Unrealized
MARATHON OIL COR 0.0%
Value ($000) $989 Shares 37,900 Est. Cost $34.64 Unrealized
APACHE 0.0%
Value ($000) $967 Shares 16,037 Est. Cost $84.00 Unrealized
DST SYSTEMS INC 0.0%
Value ($000) $957 Shares 8,642 Est. Cost $77.49 Unrealized
JKHY JACK HENRY & 0.0%
Value ($000) $952 Shares 13,625 Est. Cost $42.15 Unrealized +35.9%
SU SUNCOR ENERGY, 0.0%
Value ($000) $948 Shares 32,395 Est. Cost $20.09 Unrealized +0.8%
TTC TORO COMPANY 0.0%
Value ($000) $941 Shares 13,415 Est. Cost $23.03 Unrealized +43.8%
WDFC WD40 - COMPANY 0.0%
Value ($000) $936 Shares 10,566 Est. Cost $47.49 Unrealized +49.0%
WY WEYERHAEUSER CO 0.0%
Value ($000) $930 Shares 28,065 Est. Cost $18.73 Unrealized +22.1%
ASPEN INSURANCE 0.0%
Value ($000) $911 Shares 19,289 Est. Cost $37.10 Unrealized
BK BANK OF NEW YORK 0.0%
Value ($000) $886 Shares 22,033 Est. Cost $21.75 Unrealized +36.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $885 Shares 9,489 Est. Cost $54.15 Unrealized +30.0%
GD GENERAL DYNAMICS 0.0%
Value ($000) $879 Shares 6,475 Est. Cost $64.62 Unrealized +67.7%
WEATHERFORD 0.0%
Value ($000) $878 Shares 71,348 Est. Cost $17.52 Unrealized
IEI ISHARES 0.0%
Value ($000) $874 Shares 7,036 Est. Cost $121.54 Unrealized
ASML ASML HOLDING NV 0.0%
Value ($000) $872 Shares 8,629 Est. Cost $80.06 Unrealized
PRECISION 0.0%
Value ($000) $871 Shares 4,150 Est. Cost $228.75 Unrealized
MALLINCKRODT PLC 0.0%
Value ($000) $854 Shares 6,744 Est. Cost $90.72 Unrealized
DELPHI AUTOMOTIV 0.0%
Value ($000) $853 Shares 10,696 Est. Cost $64.20 Unrealized
VFC V F CORP COMMON 0.0%
Value ($000) $837 Shares 11,112 Est. Cost $50.18 Unrealized +37.9%
APH AMPHENOL CORP 0.0%
Value ($000) $836 Shares 14,193 Est. Cost $10.12 Unrealized +24.7%
LORILLARD INC 0.0%
Value ($000) $834 Shares 12,764 Est. Cost $47.15 Unrealized
TEAM HEALTH 0.0%
Value ($000) $830 Shares 14,179 Est. Cost $41.40 Unrealized
SYY SYSCO 0.0%
Value ($000) $828 Shares 21,958 Est. Cost $24.40 Unrealized +21.1%
DAL DELTA 0.0%
Value ($000) $816 Shares 18,130 Est. Cost $32.14 Unrealized +26.5%
LINKEDIN CORP 0.0%
Value ($000) $811 Shares 3,245 Est. Cost $184.47 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $806 Shares 7,385 Est. Cost $29.05 Unrealized +34.8%
DSI ISHARES 0.0%
Value ($000) $803 Shares 10,404 Est. Cost $67.78 Unrealized
PHARMACYCLICS IN 0.0%
Value ($000) $802 Shares 3,134 Est. Cost $103.76 Unrealized
SSL SASOL LTD 0.0%
Value ($000) $796 Shares 23,372 Est. Cost $43.71 Unrealized
SBNY SIGNATURE 0.0%
Value ($000) $796 Shares 6,141 Est. Cost $88.88 Unrealized
CHICO'S FAS INC 0.0%
Value ($000) $793 Shares 44,826 Est. Cost $16.03 Unrealized
FISV FISERV 0.0%
Value ($000) $787 Shares 9,914 Est. Cost $27.70 Unrealized +37.6%
AMP AMERIPRISE 0.0%
Value ($000) $786 Shares 6,005 Est. Cost $82.68 Unrealized +26.5%
AVB AVALONBAY CMNTYS 0.0%
Value ($000) $780 Shares 4,479 Est. Cost $87.37 Unrealized +37.5%
AME AMETEK INC 0.0%
Value ($000) $778 Shares 14,808 Est. Cost $38.40 Unrealized +23.8%
CARBO CERAMICS 0.0%
Value ($000) $774 Shares 25,394 Est. Cost $42.95 Unrealized
TIME WARNER INC 0.0%
Value ($000) $770 Shares 9,118 Est. Cost $64.12 Unrealized
ASCENA RETAIL 0.0%
Value ($000) $769 Shares 52,970 Est. Cost $18.05 Unrealized
EGBN EAGLE BANCORP IN 0.0%
Value ($000) $766 Shares 19,956 Est. Cost $27.84 Unrealized 0.0%
DOX AMDOCS LTD SC 0.0%
Value ($000) $761 Shares 13,993 Est. Cost $29.25 Unrealized +41.3%
NOC NORTHROP GRUMMAN 0.0%
Value ($000) $758 Shares 4,712 Est. Cost $91.02 Unrealized +47.0%
CHD CHURCH & DWIGHT 0.0%
Value ($000) $757 Shares 8,856 Est. Cost $26.70 Unrealized +35.0%
LINEAR TECHNOLOG 0.0%
Value ($000) $752 Shares 16,056 Est. Cost $46.84 Unrealized
CAH CARDINAL HEALTH 0.0%
Value ($000) $751 Shares 8,318 Est. Cost $50.75 Unrealized +25.4%
CORPORATE 0.0%
Value ($000) $750 Shares 9,391 Est. Cost $65.10 Unrealized
CTAS CINTAS CORPORATI 0.0%
Value ($000) $749 Shares 9,175 Est. Cost $9.84 Unrealized +84.3%
JOHNSON CONTROLS 0.0%
Value ($000) $745 Shares 14,744 Est. Cost $40.93 Unrealized
ALLIED 0.0%
Value ($000) $743 Shares 18,389 Est. Cost $55.74 Unrealized
TSCO TRACTOR SUPPLY C 0.0%
Value ($000) $739 Shares 8,696 Est. Cost $10.00 Unrealized +42.5%
YAHOO INC 0.0%
Value ($000) $737 Shares 16,592 Est. Cost $40.56 Unrealized
WWW WOLVERINE WORLD 0.0%
Value ($000) $733 Shares 21,900 Est. Cost $22.45 Unrealized +8.5%
GNC ACQUISITION 0.0%
Value ($000) $726 Shares 14,785 Est. Cost $49.10 Unrealized
FOOT LOCKER INC. 0.0%
Value ($000) $725 Shares 11,516 Est. Cost $40.00 Unrealized
ROK ROCKWELL 0.0%
Value ($000) $720 Shares 6,210 Est. Cost $82.67 Unrealized +9.8%
ADBE ADOBE SYSTEM INC 0.0%
Value ($000) $716 Shares 9,691 Est. Cost $48.57 Unrealized +53.6%
ANNALY CAPITAL M 0.0%
Value ($000) $708 Shares 68,080 Est. Cost $12.00 Unrealized
BWX SPDR BARCLAYS CA 0.0%
Value ($000) $704 Shares 13,249 Est. Cost $56.31 Unrealized
BAKER HUGHES INC 0.0%
Value ($000) $700 Shares 11,009 Est. Cost $57.46 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $693 Shares 5,888 Est. Cost $44.72 Unrealized +37.9%
FEI COMPANY 0.0%
Value ($000) $687 Shares 9,000 Est. Cost $74.51 Unrealized
NWL NEWELL RUBBERMAI 0.0%
Value ($000) $684 Shares 17,489 Est. Cost $19.13 Unrealized +32.1%
KEYS KEYSIGHT 0.0%
Value ($000) $681 Shares 18,351 Est. Cost $32.07 Unrealized +12.4%
R RYDER SYSTEMS IN 0.0%
Value ($000) $679 Shares 7,159 Est. Cost $60.21 Unrealized +52.6%
HSY HERSHEY 0.0%
Value ($000) $671 Shares 6,647 Est. Cost $65.81 Unrealized +22.2%
GT GOODYEAR 0.0%
Value ($000) $667 Shares 24,622 Est. Cost $25.61 Unrealized +2.0%
RLI RLI CORP 0.0%
Value ($000) $666 Shares 12,712 Est. Cost $13.20 Unrealized +27.4%
VNO VORNADO REALTY L 0.0%
Value ($000) $665 Shares 5,942 Est. Cost $89.30 Unrealized
ACGL ARCH CAPITAL 0.0%
Value ($000) $663 Shares 10,773 Est. Cost $16.73 Unrealized +13.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $663 Shares 8,175 Est. Cost $61.16 Unrealized +24.1%
POTASH CORP 0.0%
Value ($000) $660 Shares 20,451 Est. Cost $38.05 Unrealized
CASY CASEY'S GENERAL 0.0%
Value ($000) $658 Shares 7,300 Est. Cost $53.62 Unrealized +54.8%
USIG ISHARES 0.0%
Value ($000) $657 Shares 5,800 Est. Cost $107.88 Unrealized
PIONEER NAT RES 0.0%
Value ($000) $655 Shares 4,008 Est. Cost $144.77 Unrealized
KELLOGG 0.0%
Value ($000) $654 Shares 9,913 Est. Cost $39.56 Unrealized +5.5%
ED CONSOLIDATED 0.0%
Value ($000) $652 Shares 10,688 Est. Cost $37.94 Unrealized +15.2%
CAKE CHEESECAKE FACTO 0.0%
Value ($000) $651 Shares 13,186 Est. Cost $36.37 Unrealized +11.0%
MSTR MICROSTRATEGY IN 0.0%
Value ($000) $642 Shares 3,792 Est. Cost $10.15 Unrealized +66.3%
TOWERS WATSON & 0.0%
Value ($000) $638 Shares 4,830 Est. Cost $120.69 Unrealized
DOV DOVER 0.0%
Value ($000) $636 Shares 9,208 Est. Cost $49.45 Unrealized -4.0%
ABG ASBURY AUTOMOTIV 0.0%
Value ($000) $632 Shares 7,612 Est. Cost $72.09 Unrealized +7.1%
FITB FIFTH THIRD BANC 0.0%
Value ($000) $627 Shares 33,277 Est. Cost $13.27 Unrealized -2.3%
AXS AXIS CAPITAL 0.0%
Value ($000) $626 Shares 12,122 Est. Cost $32.94 Unrealized +14.7%
GGG GRACO INC 0.0%
Value ($000) $622 Shares 8,626 Est. Cost $18.46 Unrealized +16.5%
EAT BRINKER INTL INC 0.0%
Value ($000) $622 Shares 10,109 Est. Cost $45.06 Unrealized +12.7%
CIT GROUP INC 0.0%
Value ($000) $618 Shares 13,698 Est. Cost $46.58 Unrealized
SIGMA ALDRICH 0.0%
Value ($000) $615 Shares 4,448 Est. Cost $80.60 Unrealized
FCX FREEPORT-MCMORAN 0.0%
Value ($000) $614 Shares 32,398 Est. Cost $25.06 Unrealized -29.7%
AMT AMERICAN TOWER 0.0%
Value ($000) $612 Shares 6,492 Est. Cost $68.10 Unrealized +9.6%
ENSTAR GROUP LTD 0.0%
Value ($000) $611 Shares 4,305 Est. Cost $133.03 Unrealized
CGNX COGNEX 0.0%
Value ($000) $610 Shares 12,303 Est. Cost $11.95 Unrealized +63.5%
CAMERON INTL COR 0.0%
Value ($000) $610 Shares 13,530 Est. Cost $55.02 Unrealized
ST JUDE MEDICAL 0.0%
Value ($000) $609 Shares 9,310 Est. Cost $48.96 Unrealized
DLX DELUXE CORPORATI 0.0%
Value ($000) $609 Shares 8,787 Est. Cost $40.02 Unrealized +6.8%
EPD ENTERPRISE 0.0%
Value ($000) $607 Shares 18,436 Est. Cost $49.66 Unrealized
AKORN INC. 0.0%
Value ($000) $603 Shares 12,686 Est. Cost $14.61 Unrealized
HILTON WORLDWIDE 0.0%
Value ($000) $602 Shares 20,318 Est. Cost $27.31 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $601 Shares 15,703 Est. Cost $30.37 Unrealized +2.4%
DVA DAVITA INC 0.0%
Value ($000) $599 Shares 7,370 Est. Cost $66.30 Unrealized +15.8%
CLARCOR INC. 0.0%
Value ($000) $599 Shares 9,063 Est. Cost $54.03 Unrealized
TWENTY FIRST 0.0%
Value ($000) $598 Shares 18,166 Est. Cost $33.29 Unrealized
CDW CDW CORP OF DELA 0.0%
Value ($000) $596 Shares 16,004 Est. Cost $30.26 Unrealized +6.3%
PRAA PRA GROUP INC 0.0%
Value ($000) $595 Shares 10,959 Est. Cost $59.03 Unrealized -9.5%
COOPER 0.0%
Value ($000) $590 Shares 3,148 Est. Cost $138.57 Unrealized
CHEMTURA CORP 0.0%
Value ($000) $590 Shares 21,618 Est. Cost $24.89 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $589 Shares 2,608 Est. Cost $117.76 Unrealized +73.5%
ADSK AUTODESK INC 0.0%
Value ($000) $584 Shares 9,955 Est. Cost $44.20 Unrealized +34.0%
GVI ISHARES 0.0%
Value ($000) $583 Shares 5,216 Est. Cost $110.00 Unrealized
MEOH METHANEX 0.0%
Value ($000) $581 Shares 10,839 Est. Cost $59.57 Unrealized -15.9%
SYNTEL INC 0.0%
Value ($000) $581 Shares 11,244 Est. Cost $54.32 Unrealized
TWO HARBORS 0.0%
Value ($000) $576 Shares 54,299 Est. Cost $10.22 Unrealized
BXP BOSTON PROPERTIE 0.0%
Value ($000) $575 Shares 4,093 Est. Cost $64.10 Unrealized +41.3%
VLO VALERO ENERGY 0.0%
Value ($000) $571 Shares 8,984 Est. Cost $24.22 Unrealized +50.9%
IUSV ISHARES CORE US 0.0%
Value ($000) $568 Shares 4,211 Est. Cost $118.93 Unrealized
IPGP IPG PHOTONICS 0.0%
Value ($000) $567 Shares 6,118 Est. Cost $72.05 Unrealized +19.8%
SBH SALLY BEAUTY 0.0%
Value ($000) $566 Shares 16,471 Est. Cost $30.19 Unrealized +7.0%
ASPEN TECH 0.0%
Value ($000) $566 Shares 14,693 Est. Cost $36.24 Unrealized
RHI ROBERT HALF INTL 0.0%
Value ($000) $565 Shares 9,336 Est. Cost $35.78 Unrealized +68.0%
PIEDMONT NATURAL 0.0%
Value ($000) $562 Shares 15,240 Est. Cost $34.01 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $561 Shares 29,117 Est. Cost $27.59 Unrealized -24.4%
ES EVERSOURCE ENERG 0.0%
Value ($000) $559 Shares 11,073 Est. Cost $36.21 Unrealized 0.0%
WASTE CONNECTION 0.0%
Value ($000) $558 Shares 11,598 Est. Cost $41.13 Unrealized
POWERSHARES QQQ 0.0%
Value ($000) $553 Shares 5,232 Est. Cost $82.59 Unrealized
NAVI NAVIENT CORP 0.0%
Value ($000) $547 Shares 26,900 Est. Cost $16.66 Unrealized +23.3%
ABBNY ABB LTD SPONS AD 0.0%
Value ($000) $544 Shares 25,680 Est. Cost $23.35 Unrealized
MGA MAGNA 0.0%
Value ($000) $543 Shares 10,109 Est. Cost $37.55 Unrealized +0.4%
AMAT APPLIED MATERIAL 0.0%
Value ($000) $541 Shares 23,955 Est. Cost $15.94 Unrealized +31.4%
TTEK TETRA TECH INC 0.0%
Value ($000) $541 Shares 22,510 Est. Cost $5.15 Unrealized -4.1%
ICLR ICON PLC 0.0%
Value ($000) $541 Shares 7,671 Est. Cost $37.37 Unrealized +65.8%
SNA SNAP-ON INC 0.0%
Value ($000) $537 Shares 3,649 Est. Cost $99.86 Unrealized +9.6%
RYAM RAYONIER ADVANCE 0.0%
Value ($000) $537 Shares 36,083 Est. Cost $33.91 Unrealized -46.3%
PBH PRESTIGE BRANDS 0.0%
Value ($000) $532 Shares 12,415 Est. Cost $28.19 Unrealized +35.2%
UYG PROSHARES 0.0%
Value ($000) $530 Shares 3,649 Est. Cost $149.08 Unrealized
LECO LINCOLN ELECTRIC 0.0%
Value ($000) $526 Shares 8,041 Est. Cost $60.46 Unrealized +12.1%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $525 Shares 19,322 Est. Cost $18.02 Unrealized +8.2%
UNFI UNITED NATURAL 0.0%
Value ($000) $524 Shares 6,797 Est. Cost $51.91 Unrealized +51.0%
HD SUPPLY 0.0%
Value ($000) $522 Shares 16,751 Est. Cost $29.50 Unrealized
EXC EXELON 0.0%
Value ($000) $511 Shares 15,224 Est. Cost $15.52 Unrealized +8.5%
MTD METTLER-TOLEDO 0.0%
Value ($000) $508 Shares 1,548 Est. Cost $218.35 Unrealized +41.7%
BMRN BIOMARIN 0.0%
Value ($000) $508 Shares 4,075 Est. Cost $73.54 Unrealized +44.1%
CHCO CITY HOLDING 0.0%
Value ($000) $507 Shares 10,789 Est. Cost $26.33 Unrealized +23.5%
MHK MOHAWK IND INC 0.0%
Value ($000) $502 Shares 2,706 Est. Cost $116.01 Unrealized +49.2%
LEXMARK 0.0%
Value ($000) $499 Shares 11,782 Est. Cost $34.07 Unrealized
INVESCO 0.0%
Value ($000) $498 Shares 32,075 Est. Cost $15.75 Unrealized
MU MICRON TECHNOLOG 0.0%
Value ($000) $498 Shares 18,369 Est. Cost $29.28 Unrealized -0.4%
SYMANTEC CORP 0.0%
Value ($000) $497 Shares 21,257 Est. Cost $22.48 Unrealized
LIBERTY GLOBAL 0.0%
Value ($000) $496 Shares 9,951 Est. Cost $43.68 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $496 Shares 4,339 Est. Cost $73.61 Unrealized +32.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $495 Shares 3,931 Est. Cost $120.87 Unrealized +1.8%
MONSTER BEVERAGE 0.0%
Value ($000) $494 Shares 3,566 Est. Cost $59.47 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $489 Shares 9,003 Est. Cost $38.29 Unrealized
PEB PEBBLEBROOK HOTE 0.0%
Value ($000) $486 Shares 10,444 Est. Cost $27.01 Unrealized
CORSITE REALTY 0.0%
Value ($000) $479 Shares 9,842 Est. Cost $38.35 Unrealized
HATTERAS 0.0%
Value ($000) $478 Shares 26,330 Est. Cost $18.15 Unrealized
WDC WESTERN DIGITAL 0.0%
Value ($000) $474 Shares 5,211 Est. Cost $55.62 Unrealized +17.7%
MFC MANULIFE FINL 0.0%
Value ($000) $473 Shares 27,810 Est. Cost $15.58 Unrealized +10.5%
AGO ASSURED GUARANTY 0.0%
Value ($000) $470 Shares 17,804 Est. Cost $17.51 Unrealized +22.5%
AYI ACUITY BRANDS, 0.0%
Value ($000) $464 Shares 2,756 Est. Cost $72.11 Unrealized +110.1%
LSTR LANDSTAR SYSTEM 0.0%
Value ($000) $460 Shares 6,936 Est. Cost $53.58 Unrealized
II-VI INC 0.0%
Value ($000) $460 Shares 24,896 Est. Cost $15.04 Unrealized
DUKE 0.0%
Value ($000) $451 Shares 20,741 Est. Cost $16.24 Unrealized
ROP ROPER INDUSTRIES 0.0%
Value ($000) $450 Shares 2,616 Est. Cost $113.55 Unrealized +33.6%
PRU PRUDENTIAL 0.0%
Value ($000) $449 Shares 5,592 Est. Cost $46.06 Unrealized +9.6%
STARWOOD HOTELS 0.0%
Value ($000) $446 Shares 5,337 Est. Cost $81.97 Unrealized
AMERICAN CAPITAL 0.0%
Value ($000) $435 Shares 29,420 Est. Cost $14.53 Unrealized
OIS OIL STATES 0.0%
Value ($000) $435 Shares 10,929 Est. Cost $51.67 Unrealized -18.1%
HERTZ GLOBAL 0.0%
Value ($000) $432 Shares 19,932 Est. Cost $27.82 Unrealized
ENERGIZER 0.0%
Value ($000) $431 Shares 3,126 Est. Cost $103.58 Unrealized
ON ON SEMICONDUCTOR 0.0%
Value ($000) $429 Shares 35,417 Est. Cost $9.17 Unrealized +24.9%
SON SONOCO 0.0%
Value ($000) $425 Shares 9,352 Est. Cost $23.24 Unrealized +35.5%
HP HELMERICH & PAYN 0.0%
Value ($000) $425 Shares 6,244 Est. Cost $76.74 Unrealized -14.7%
SLM SLM 0.0%
Value ($000) $422 Shares 45,475 Est. Cost $8.49 Unrealized +10.6%
HAIN HAIN CELESTIAL 0.0%
Value ($000) $421 Shares 6,583 Est. Cost $41.99 Unrealized +40.9%
HII HUNTINGTON 0.0%
Value ($000) $420 Shares 3,000 Est. Cost $62.74 Unrealized +67.5%
DICE HOLDINGS IN 0.0%
Value ($000) $419 Shares 47,007 Est. Cost $9.04 Unrealized
XILINX INC 0.0%
Value ($000) $414 Shares 9,769 Est. Cost $40.31 Unrealized
SINCLAIR 0.0%
Value ($000) $410 Shares 13,072 Est. Cost $31.93 Unrealized
HEWLETT-PACKARD 0.0%
Value ($000) $408 Shares 13,093 Est. Cost $27.38 Unrealized
ENBRIDGE ENERGY 0.0%
Value ($000) $407 Shares 11,193 Est. Cost $30.68 Unrealized
EQR EQUITY RESIDENTI 0.0%
Value ($000) $404 Shares 5,196 Est. Cost $31.25 Unrealized +45.0%
BROCADE 0.0%
Value ($000) $404 Shares 34,034 Est. Cost $11.41 Unrealized
FMC TECHNOLOGIES 0.0%
Value ($000) $403 Shares 10,880 Est. Cost $42.27 Unrealized
OMNICARE INC 0.0%
Value ($000) $403 Shares 5,225 Est. Cost $47.99 Unrealized
OWENS 0.0%
Value ($000) $402 Shares 17,268 Est. Cost $31.17 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $402 Shares 6,580 Est. Cost $46.52 Unrealized +46.9%
XLU UTILITIES SELECT 0.0%
Value ($000) $400 Shares 8,992 Est. Cost $37.63 Unrealized
BOH BANK OF HAWAII 0.0%
Value ($000) $396 Shares 6,474 Est. Cost $38.84 Unrealized +3.2%
FAMILY DOLLAR ST 0.0%
Value ($000) $394 Shares 4,964 Est. Cost $62.37 Unrealized
UAL UNITED 0.0%
Value ($000) $394 Shares 5,852 Est. Cost $59.52 Unrealized +13.8%
UBSI UNITED BANKSHARE 0.0%
Value ($000) $392 Shares 10,434 Est. Cost $25.95 Unrealized +40.8%
STZ CONSTELLATION 0.0%
Value ($000) $391 Shares 3,368 Est. Cost $78.04 Unrealized +23.4%
XLK TECHNOLOGY SELEC 0.0%
Value ($000) $391 Shares 9,443 Est. Cost $32.08 Unrealized
MAC MACERICH COMPANY 0.0%
Value ($000) $389 Shares 4,614 Est. Cost $60.67 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $389 Shares 11,248 Est. Cost $34.53 Unrealized
SALIX 0.0%
Value ($000) $388 Shares 2,246 Est. Cost $66.19 Unrealized
TDY TELEDYNE 0.0%
Value ($000) $388 Shares 3,637 Est. Cost $100.17 Unrealized 0.0%
IYW ISHARES DJ US 0.0%
Value ($000) $387 Shares 3,691 Est. Cost $78.72 Unrealized
SDY SPDR S&P DIVIDEN 0.0%
Value ($000) $385 Shares 4,920 Est. Cost $70.96 Unrealized
TDG TRANSDIGM GROUP 0.0%
Value ($000) $385 Shares 1,759 Est. Cost $74.87 Unrealized +75.8%
WABCO HOLDINGS 0.0%
Value ($000) $384 Shares 3,123 Est. Cost $77.09 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $383 Shares 8,792 Est. Cost $27.66 Unrealized +14.7%
UDR UDR INC 0.0%
Value ($000) $382 Shares 11,219 Est. Cost $19.73 Unrealized +13.7%
CPT CAMDEN PROPERTY 0.0%
Value ($000) $380 Shares 4,870 Est. Cost $46.61 Unrealized +7.4%
MENTOR GRAPHICS 0.0%
Value ($000) $378 Shares 15,732 Est. Cost $22.57 Unrealized
CLX CLOROX 0.0%
Value ($000) $375 Shares 3,401 Est. Cost $60.19 Unrealized +32.8%
MA MASTERCARD INC 0.0%
Value ($000) $373 Shares 4,317 Est. Cost $72.93 Unrealized +11.4%
CCI CROWN CASTLE INT 0.0%
Value ($000) $371 Shares 4,497 Est. Cost $51.54 Unrealized +5.0%
VERINT SYSTEMS 0.0%
Value ($000) $370 Shares 5,973 Est. Cost $55.74 Unrealized
TRIANGLE CAPITAL 0.0%
Value ($000) $368 Shares 16,146 Est. Cost $27.10 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $367 Shares 4,796 Est. Cost $60.85 Unrealized +3.1%
GENERAL GROWTH 0.0%
Value ($000) $364 Shares 12,297 Est. Cost $29.60 Unrealized
VALEANT 0.0%
Value ($000) $364 Shares 1,831 Est. Cost $88.41 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $364 Shares 2,933 Est. Cost $108.15 Unrealized
UTI WORLDWIDE IN 0.0%
Value ($000) $362 Shares 29,402 Est. Cost $16.47 Unrealized
MAA MID-AMERICA 0.0%
Value ($000) $362 Shares 4,680 Est. Cost $43.05 Unrealized +22.0%
SUNEDISON, INC. 0.0%
Value ($000) $362 Shares 15,089 Est. Cost $23.99 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $361 Shares 4,443 Est. Cost $39.99 Unrealized +88.8%
LAM RESEARCH COR 0.0%
Value ($000) $361 Shares 5,151 Est. Cost $47.01 Unrealized
WABC WESTAMERICA 0.0%
Value ($000) $359 Shares 8,310 Est. Cost $32.16 Unrealized -4.0%
STONE ENERGY COR 0.0%
Value ($000) $359 Shares 24,507 Est. Cost $20.68 Unrealized
GULFPORT ENERGY 0.0%
Value ($000) $358 Shares 7,802 Est. Cost $48.85 Unrealized
RCL ROYAL CARIBBEAN 0.0%
Value ($000) $358 Shares 4,381 Est. Cost $57.05 Unrealized +21.8%
BMI BADGER METER INC 0.0%
Value ($000) $358 Shares 5,977 Est. Cost $20.89 Unrealized +25.6%
AON PLC 0.0%
Value ($000) $357 Shares 3,716 Est. Cost $95.13 Unrealized
RF REGIONS FINANCIA 0.0%
Value ($000) $355 Shares 37,549 Est. Cost $6.46 Unrealized +0.1%
DRI DARDEN 0.0%
Value ($000) $355 Shares 5,116 Est. Cost $33.22 Unrealized +23.3%
LINN ENERGY LLC 0.0%
Value ($000) $354 Shares 32,000 Est. Cost $11.06 Unrealized
TUPPERWARE BRAND 0.0%
Value ($000) $354 Shares 5,136 Est. Cost $68.93 Unrealized
QUESTAR CORPORAT 0.0%
Value ($000) $354 Shares 14,834 Est. Cost $23.39 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $352 Shares 10,794 Est. Cost $31.23 Unrealized +4.1%
VXF VANGUARD 0.0%
Value ($000) $350 Shares 3,786 Est. Cost $70.45 Unrealized
GWW GRAINGER W.W. IN 0.0%
Value ($000) $349 Shares 1,480 Est. Cost $204.36 Unrealized -2.1%
FBIN FORTUNE BRANDS 0.0%
Value ($000) $349 Shares 7,341 Est. Cost $29.45 Unrealized +13.2%
FICO FAIR ISAAC INC 0.0%
Value ($000) $348 Shares 3,923 Est. Cost $46.20 Unrealized +73.8%
JARDEN 0.0%
Value ($000) $348 Shares 6,583 Est. Cost $49.06 Unrealized
BALL BALL CORPORATION 0.0%
Value ($000) $348 Shares 4,934 Est. Cost $29.85 Unrealized +3.8%
AES AES 0.0%
Value ($000) $345 Shares 26,785 Est. Cost $9.30 Unrealized -9.8%
MUR MURPHY OIL 0.0%
Value ($000) $345 Shares 7,395 Est. Cost $33.25 Unrealized -3.7%
M MACY'S INC 0.0%
Value ($000) $344 Shares 5,301 Est. Cost $53.54 Unrealized +20.2%
AVT AVNET INC 0.0%
Value ($000) $344 Shares 7,731 Est. Cost $25.70 Unrealized +35.2%
HRB H & R BLOCK INC 0.0%
Value ($000) $340 Shares 10,581 Est. Cost $22.34 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $338 Shares 5,581 Est. Cost $34.57 Unrealized +25.1%
DISH NETWORK COR 0.0%
Value ($000) $338 Shares 4,829 Est. Cost $45.44 Unrealized
TRANSCANADA CORP 0.0%
Value ($000) $337 Shares 7,900 Est. Cost $42.66 Unrealized
WISCONSIN ENERGY 0.0%
Value ($000) $336 Shares 6,776 Est. Cost $41.52 Unrealized
HEARTLAND PAYMEN 0.0%
Value ($000) $336 Shares 7,155 Est. Cost $53.47 Unrealized
UVV UNIVERSAL CORP 0.0%
Value ($000) $334 Shares 7,072 Est. Cost $42.14 Unrealized +5.0%
CURRENCYSHARES 0.0%
Value ($000) $333 Shares 3,325 Est. Cost $104.06 Unrealized
SOVRAN SELF 0.0%
Value ($000) $328 Shares 3,491 Est. Cost $77.70 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $327 Shares 6,442 Est. Cost $48.79 Unrealized +6.5%
ING ING GROEP N.V. 0.0%
Value ($000) $326 Shares 22,290 Est. Cost $10.26 Unrealized
CABOT MICROELECT 0.0%
Value ($000) $326 Shares 6,523 Est. Cost $35.64 Unrealized
HALYARD HEALTH 0.0%
Value ($000) $326 Shares 6,623 Est. Cost $45.36 Unrealized
GATX GATX CORP 0.0%
Value ($000) $326 Shares 5,622 Est. Cost $47.93 Unrealized -5.9%
AVA AVISTA CORP 0.0%
Value ($000) $326 Shares 9,524 Est. Cost $22.48 Unrealized 0.0%
ATO ATMOS ENERGY COR 0.0%
Value ($000) $326 Shares 5,882 Est. Cost $42.34 Unrealized 0.0%
ROCKWELL COLLINS 0.0%
Value ($000) $325 Shares 3,365 Est. Cost $79.33 Unrealized
PAREXEL INTERNAT 0.0%
Value ($000) $325 Shares 4,719 Est. Cost $45.97 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $324 Shares 6,124 Est. Cost $46.58 Unrealized 0.0%
SANDISK CORP 0.0%
Value ($000) $322 Shares 5,063 Est. Cost $84.09 Unrealized
MEDIDATA 0.0%
Value ($000) $320 Shares 6,532 Est. Cost $65.98 Unrealized
FIRST CASH 0.0%
Value ($000) $317 Shares 6,808 Est. Cost $51.63 Unrealized
MWA MUELLER WATER 0.0%
Value ($000) $315 Shares 31,970 Est. Cost $7.28 Unrealized +11.1%
DISCOVERY COMMUN 0.0%
Value ($000) $313 Shares 10,156 Est. Cost $72.17 Unrealized
EXR EXTRA SPACE 0.0%
Value ($000) $313 Shares 4,630 Est. Cost $27.83 Unrealized +57.6%
WTM WHITE MOUNTAINS 0.0%
Value ($000) $311 Shares 455 Est. Cost $583.58 Unrealized +13.0%
UBS AG 0.0%
Value ($000) $311 Shares 16,654 Est. Cost $17.53 Unrealized
PATTERSON 0.0%
Value ($000) $311 Shares 6,372 Est. Cost $41.75 Unrealized
PEPCO HOLDINGS, 0.0%
Value ($000) $310 Shares 11,558 Est. Cost $19.33 Unrealized
LYB LYONDELLBASELL 0.0%
Value ($000) $310 Shares 3,522 Est. Cost $50.73 Unrealized -7.9%
SYK STRYKER CORP 0.0%
Value ($000) $309 Shares 3,355 Est. Cost $56.92 Unrealized +44.0%
ARE ALEXANDRIA REAL 0.0%
Value ($000) $308 Shares 3,144 Est. Cost $57.99 Unrealized +13.2%
PPG PPG INDUSTRIES 0.0%
Value ($000) $308 Shares 1,365 Est. Cost $65.11 Unrealized +45.0%
PSA PUBLIC 0.0%
Value ($000) $308 Shares 1,561 Est. Cost $97.87 Unrealized +32.1%
PCG PG&E CORP 0.0%
Value ($000) $303 Shares 5,702 Est. Cost $36.76 Unrealized +35.8%
ACM AECOM TECHNOLOGY 0.0%
Value ($000) $303 Shares 9,824 Est. Cost $30.01 Unrealized -8.6%
H HYATT HOTELS COR 0.0%
Value ($000) $301 Shares 5,079 Est. Cost $42.99 Unrealized +31.7%
FRONTIER 0.0%
Value ($000) $301 Shares 42,774 Est. Cost $4.14 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $301 Shares 6,026 Est. Cost $33.90 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $300 Shares 6,800 Est. Cost $8.10 Unrealized +48.4%
HERSHA 0.0%
Value ($000) $300 Shares 46,316 Est. Cost $6.42 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $299 Shares 7,529 Est. Cost $19.32 Unrealized +25.0%
NDAQ NASDAQ OMX GROUP 0.0%
Value ($000) $296 Shares 5,819 Est. Cost $10.18 Unrealized +33.9%
CNQ CANADIAN 0.0%
Value ($000) $295 Shares 9,609 Est. Cost $9.07 Unrealized 0.0%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $294 Shares 11,107 Est. Cost $45.14 Unrealized -35.8%
ESS ESSEX PPTY TR IN 0.0%
Value ($000) $294 Shares 1,278 Est. Cost $132.53 Unrealized +20.1%
MCGRAW HILL 0.0%
Value ($000) $293 Shares 2,833 Est. Cost $103.42 Unrealized
WYNDHAM WORLDWID 0.0%
Value ($000) $293 Shares 3,241 Est. Cost $60.13 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $292 Shares 6,268 Est. Cost $32.95 Unrealized 0.0%
SUN HYDRAULICS C 0.0%
Value ($000) $292 Shares 7,074 Est. Cost $31.61 Unrealized
COLM COLUMBIA 0.0%
Value ($000) $291 Shares 4,772 Est. Cost $27.06 Unrealized +63.7%
ANSYS INC 0.0%
Value ($000) $291 Shares 3,304 Est. Cost $73.99 Unrealized
DGX QUEST DIAGNOSTIC 0.0%
Value ($000) $290 Shares 3,774 Est. Cost $51.64 Unrealized +11.6%
MONOTYPE 0.0%
Value ($000) $288 Shares 8,833 Est. Cost $30.80 Unrealized
KMX CARMAX INC. 0.0%
Value ($000) $288 Shares 4,171 Est. Cost $51.22 Unrealized +27.3%
EIX EDISON INTERNATI 0.0%
Value ($000) $286 Shares 4,582 Est. Cost $31.76 Unrealized +34.0%
KRG KITE REALTY GROU 0.0%
Value ($000) $284 Shares 10,047 Est. Cost $28.65 Unrealized
DR PEPPER SNAPPL 0.0%
Value ($000) $281 Shares 3,575 Est. Cost $78.60 Unrealized
AAP ADVANCE AUTO 0.0%
Value ($000) $276 Shares 1,847 Est. Cost $75.27 Unrealized +79.1%
VRTX VERTEX 0.0%
Value ($000) $276 Shares 2,341 Est. Cost $74.15 Unrealized +61.6%
GRUBHUB, INC 0.0%
Value ($000) $276 Shares 6,085 Est. Cost $45.36 Unrealized
ALSN ALLISON 0.0%
Value ($000) $275 Shares 8,613 Est. Cost $26.48 Unrealized +0.8%
PEG PUBLIC SERVICE 0.0%
Value ($000) $275 Shares 6,543 Est. Cost $22.39 Unrealized +27.3%
NORDSTROM INC 0.0%
Value ($000) $273 Shares 3,403 Est. Cost $79.35 Unrealized
VCA ANTECH INC 0.0%
Value ($000) $271 Shares 4,943 Est. Cost $26.09 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $269 Shares 4,857 Est. Cost $58.63 Unrealized -7.9%
VAC MARRIOTT 0.0%
Value ($000) $267 Shares 3,293 Est. Cost $55.97 Unrealized +38.2%
CAVIUM INC 0.0%
Value ($000) $267 Shares 3,766 Est. Cost $49.99 Unrealized
MYLAN NV 0.0%
Value ($000) $266 Shares 4,484 Est. Cost $59.32 Unrealized
STWD STARWOOD PROPERT 0.0%
Value ($000) $264 Shares 10,846 Est. Cost $22.16 Unrealized
VOE VANGUARD 0.0%
Value ($000) $263 Shares 2,864 Est. Cost $73.32 Unrealized
CMA COMERICA INC. 0.0%
Value ($000) $263 Shares 5,829 Est. Cost $24.17 Unrealized +23.0%
ALK ALASKA AIR GROUP 0.0%
Value ($000) $262 Shares 3,953 Est. Cost $59.43 Unrealized 0.0%
CURRENCYSHARES 0.0%
Value ($000) $261 Shares 3,325 Est. Cost $94.44 Unrealized
PVH PVH CORP 0.0%
Value ($000) $260 Shares 2,440 Est. Cost $115.97 Unrealized -8.1%
EMBJ EMBRAER SA 0.0%
Value ($000) $260 Shares 8,442 Est. Cost $30.80 Unrealized
FLR FLUOR CORP (NEW) 0.0%
Value ($000) $258 Shares 4,512 Est. Cost $53.56 Unrealized -4.7%
SYNOVUS FINANCIA 0.0%
Value ($000) $256 Shares 9,125 Est. Cost $28.05 Unrealized
ENERGEN CORPORAT 0.0%
Value ($000) $256 Shares 3,892 Est. Cost $65.78 Unrealized
CURRENCYSHARES 0.0%
Value ($000) $254 Shares 3,325 Est. Cost $91.73 Unrealized
LOPE GRAND CANYON 0.0%
Value ($000) $254 Shares 5,873 Est. Cost $44.28 Unrealized +1.2%
CONVERGYS CORP 0.0%
Value ($000) $253 Shares 11,043 Est. Cost $20.53 Unrealized
AIG AMERICAN 0.0%
Value ($000) $252 Shares 4,595 Est. Cost $41.65 Unrealized -1.1%
GS GOLDMAN SACHS 0.0%
Value ($000) $251 Shares 1,337 Est. Cost $149.80 Unrealized 0.0%
NEW YORK 0.0%
Value ($000) $251 Shares 15,000 Est. Cost $16.87 Unrealized
C R BARD 0.0%
Value ($000) $250 Shares 1,491 Est. Cost $108.83 Unrealized
COUSINS PPTYS IN 0.0%
Value ($000) $249 Shares 23,526 Est. Cost $11.23 Unrealized
PH PARKER HANNIFIN 0.0%
Value ($000) $249 Shares 2,088 Est. Cost $97.95 Unrealized +3.4%
AVY AVERY DENNISON 0.0%
Value ($000) $248 Shares 4,694 Est. Cost $38.60 Unrealized +11.6%
NEU NEWMARKET CORP 0.0%
Value ($000) $248 Shares 520 Est. Cost $312.98 Unrealized +17.4%
SUSA ISHARES 0.0%
Value ($000) $246 Shares 2,867 Est. Cost $85.80 Unrealized
VOT VANGUARD 0.0%
Value ($000) $246 Shares 2,281 Est. Cost $90.63 Unrealized
TYL TYLER 0.0%
Value ($000) $245 Shares 2,036 Est. Cost $105.62 Unrealized +8.4%
LEVEL 3 COMMUNIC 0.0%
Value ($000) $244 Shares 4,533 Est. Cost $53.83 Unrealized
MKTX MARKETAXESS 0.0%
Value ($000) $244 Shares 2,939 Est. Cost $59.67 Unrealized +19.8%
APAM ARTISAN PARTNERS 0.0%
Value ($000) $244 Shares 5,363 Est. Cost $17.49 Unrealized -2.3%
CDK GLOBAL INC 0.0%
Value ($000) $243 Shares 5,198 Est. Cost $40.74 Unrealized
PLUM CREEK TIMBE 0.0%
Value ($000) $243 Shares 5,596 Est. Cost $43.42 Unrealized
DLN WISDOMTREE 0.0%
Value ($000) $242 Shares 3,300 Est. Cost $73.33 Unrealized
MCO MOODY'S CORPORAT 0.0%
Value ($000) $240 Shares 2,312 Est. Cost $53.10 Unrealized +63.0%
NOBLE ENERGY INC 0.0%
Value ($000) $239 Shares 4,877 Est. Cost $61.26 Unrealized
TAUBMAN CENTERS 0.0%
Value ($000) $238 Shares 3,092 Est. Cost $73.03 Unrealized
POR PORTLAND GENERAL 0.0%
Value ($000) $238 Shares 6,421 Est. Cost $24.12 Unrealized +5.0%
SLV ISHARES SILVER 0.0%
Value ($000) $237 Shares 14,880 Est. Cost $18.95 Unrealized
EQT EQT CORPORATION 0.0%
Value ($000) $237 Shares 2,861 Est. Cost $47.43 Unrealized -17.9%
LIBERTY MEDIA 0.0%
Value ($000) $236 Shares 6,153 Est. Cost $45.38 Unrealized
CHUBB 0.0%
Value ($000) $235 Shares 2,316 Est. Cost $92.42 Unrealized
UHAL AMERCO 0.0%
Value ($000) $234 Shares 708 Est. Cost $16.61 Unrealized +86.2%
WST WEST 0.0%
Value ($000) $233 Shares 3,871 Est. Cost $50.91 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value ($000) $232 Shares 3,418 Est. Cost $69.63 Unrealized
TLT ISHARES BARCLAYS 0.0%
Value ($000) $231 Shares 1,769 Est. Cost $114.26 Unrealized
SHEN SHENANDOAH TELEC 0.0%
Value ($000) $230 Shares 7,387 Est. Cost $14.04 Unrealized +8.8%
CERNER CORP 0.0%
Value ($000) $230 Shares 3,136 Est. Cost $64.79 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $228 Shares 2,823 Est. Cost $36.78 Unrealized 0.0%
XLV HEALTH CARE 0.0%
Value ($000) $228 Shares 3,147 Est. Cost $68.28 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $227 Shares 5,466 Est. Cost $37.68 Unrealized
COMPUTER 0.0%
Value ($000) $227 Shares 3,475 Est. Cost $55.96 Unrealized
XEROX CORP 0.0%
Value ($000) $226 Shares 17,640 Est. Cost $9.07 Unrealized
NUVEEN 0.0%
Value ($000) $223 Shares 16,422 Est. Cost $11.92 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $223 Shares 5,032 Est. Cost $39.45 Unrealized +8.5%
LKFN LAKELAND 0.0%
Value ($000) $222 Shares 5,469 Est. Cost $13.52 Unrealized +49.6%
EGP EASTGROUP PPTYS 0.0%
Value ($000) $220 Shares 3,653 Est. Cost $60.48 Unrealized
LNT ALLIANT ENERGY 0.0%
Value ($000) $219 Shares 3,482 Est. Cost $21.73 Unrealized +6.0%
HARRIS CORPORATI 0.0%
Value ($000) $218 Shares 2,766 Est. Cost $71.94 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $218 Shares 1,896 Est. Cost $117.67 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $217 Shares 1,962 Est. Cost $75.60 Unrealized +14.6%
ALEX ALEXANDER & BALD 0.0%
Value ($000) $216 Shares 5,005 Est. Cost $40.11 Unrealized
UFI UNIFI INC 0.0%
Value ($000) $214 Shares 5,916 Est. Cost $32.63 Unrealized 0.0%
OSK OSHKOSH TRUCK B 0.0%
Value ($000) $213 Shares 4,357 Est. Cost $37.39 Unrealized +3.1%
GLW CORNING INC 0.0%
Value ($000) $213 Shares 9,357 Est. Cost $10.49 Unrealized +70.0%
SJM JM SMUCKER CO CO 0.0%
Value ($000) $212 Shares 1,832 Est. Cost $69.52 Unrealized +14.2%
UNITED STATES 0.0%
Value ($000) $212 Shares 8,667 Est. Cost $24.46 Unrealized
SF STIFEL FINANCIAL 0.0%
Value ($000) $212 Shares 3,804 Est. Cost $30.67 Unrealized 0.0%
LAZARD LTD 0.0%
Value ($000) $210 Shares 3,995 Est. Cost $52.57 Unrealized
CYRUSONE INC 0.0%
Value ($000) $210 Shares 6,762 Est. Cost $31.06 Unrealized
FCBC FIRST COMMUNITY 0.0%
Value ($000) $209 Shares 11,949 Est. Cost $9.18 Unrealized +13.2%
CRANE CO. 0.0%
Value ($000) $208 Shares 3,321 Est. Cost $62.63 Unrealized
L 3 0.0%
Value ($000) $207 Shares 1,646 Est. Cost $125.98 Unrealized
TXRH TEXAS ROADHOUSE 0.0%
Value ($000) $207 Shares 5,682 Est. Cost $29.59 Unrealized 0.0%
PRA PROASSURANCE COR 0.0%
Value ($000) $205 Shares 4,465 Est. Cost $49.68 Unrealized -8.5%
GTLS CHART INDUSTRIES 0.0%
Value ($000) $205 Shares 5,820 Est. Cost $32.14 Unrealized 0.0%
NEUSTAR INC 0.0%
Value ($000) $204 Shares 8,301 Est. Cost $26.04 Unrealized
AMH AMERICAN HOMES 4 0.0%
Value ($000) $203 Shares 12,261 Est. Cost $16.73 Unrealized
NATURAL RESOURCE 0.0%
Value ($000) $202 Shares 29,853 Est. Cost $19.44 Unrealized
SLGN SILGAN HOLDINGS 0.0%
Value ($000) $201 Shares 3,463 Est. Cost $27.79 Unrealized 0.0%
BARRICK GOLD COR 0.0%
Value ($000) $193 Shares 17,603 Est. Cost $10.78 Unrealized
DRD DRDGOLD LIMITED 0.0%
Value ($000) $190 Shares 110,000 Est. Cost $5.43 Unrealized
CALIFORNIA 0.0%
Value ($000) $179 Shares 23,484 Est. Cost $5.50 Unrealized
NEUBERGER BERMAN 0.0%
Value ($000) $177 Shares 10,041 Est. Cost $19.09 Unrealized
INVESTORS BANCOR 0.0%
Value ($000) $176 Shares 15,001 Est. Cost $11.06 Unrealized
VLY VALLEY NATIONAL 0.0%
Value ($000) $168 Shares 17,800 Est. Cost $9.46 Unrealized 0.0%
AHRT ARMADA HOFFLER 0.0%
Value ($000) $150 Shares 14,100 Est. Cost $10.64 Unrealized
SWISS HELVETIA F 0.0%
Value ($000) $128 Shares 11,078 Est. Cost $11.55 Unrealized
EASTERN VIRGINIA 0.0%
Value ($000) $122 Shares 19,443 Est. Cost $6.48 Unrealized
TESCO CORP 0.0%
Value ($000) $119 Shares 10,433 Est. Cost $11.41 Unrealized
WINDSTREAM 0.0%
Value ($000) $107 Shares 14,462 Est. Cost $7.40 Unrealized
WELLS FARGO 0.0%
Value ($000) $103 Shares 11,737 Est. Cost $8.78 Unrealized
PROSHARES 0.0%
Value ($000) $102 Shares 15,000 Est. Cost $6.80 Unrealized
UTI UNIVERSAL 0.0%
Value ($000) $101 Shares 10,534 Est. Cost $11.52 Unrealized -19.3%
RECRO PHARMA INC 0.0%
Value ($000) $100 Shares 11,000 Est. Cost $9.09 Unrealized
FMNB FARMERS NATL BAN 0.0%
Value ($000) $99 Shares 12,093 Est. Cost $5.32 Unrealized +3.5%
NEWBRIDGE BANCOR 0.0%
Value ($000) $89 Shares 10,000 Est. Cost $7.41 Unrealized
CIVEO CORP 0.0%
Value ($000) $86 Shares 34,009 Est. Cost $12.26 Unrealized
FIRST BUSEY CORP 0.0%
Value ($000) $68 Shares 10,208 Est. Cost $5.78 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $58 Shares 16,305 Est. Cost $9.59 Unrealized
CDE COEUR D'ALENE 0.0%
Value ($000) $52 Shares 11,028 Est. Cost $14.33 Unrealized -59.4%
SOLAZYME INC. 0.0%
Value ($000) $29 Shares 10,000 Est. Cost $2.60 Unrealized
ECHO THERAPEUTIC 0.0%
Value ($000) $26 Shares 12,010 Est. Cost $2.50 Unrealized