TRUIST FINANCIAL CORP Diversified Active

CIK: 0000092230 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 29, 2015

Total Value ($000): $3,701,950 (100.0% shares, 0.0% debt)

Holdings (822)

BB&T 3.8%
Value ($000) $141,515 Shares 3,510,689 Est. Cost $34.63 Unrealized
EFA ISHARES MSCI EAF 3.6%
Value ($000) $131,958 Shares 2,078,388 Est. Cost $61.01 Unrealized
IWF ISHARES RUSSELL 2.0%
Value ($000) $75,780 Shares 765,377 Est. Cost $75.73 Unrealized
SPY S & P 500 1.7%
Value ($000) $62,891 Shares 305,519 Est. Cost $172.36 Unrealized
AAPL APPLE INC 1.5%
Value ($000) $56,328 Shares 449,102 Est. Cost $18.29 Unrealized +56.1%
XOM EXXON MOBIL 1.4%
Value ($000) $50,323 Shares 604,835 Est. Cost $54.02 Unrealized +0.5%
PG PROCTOR & GAMBLE 1.2%
Value ($000) $44,112 Shares 563,809 Est. Cost $58.67 Unrealized +2.2%
GENERAL ELECTRIC 1.2%
Value ($000) $43,067 Shares 1,620,933 Est. Cost $24.20 Unrealized
IJR ISHARES S&P 1.1%
Value ($000) $40,485 Shares 343,441 Est. Cost $100.57 Unrealized
PEP PEPSICO INC 1.0%
Value ($000) $37,506 Shares 401,825 Est. Cost $57.07 Unrealized +21.5%
IWR ISHARES RUSSELL 1.0%
Value ($000) $36,837 Shares 216,292 Est. Cost $146.26 Unrealized
VNQ VANGUARD 1.0%
Value ($000) $35,595 Shares 476,570 Est. Cost $71.11 Unrealized
EEM ISHARES MSCI 1.0%
Value ($000) $35,278 Shares 890,383 Est. Cost $39.25 Unrealized
IWD ISHARES RUSSELL 0.9%
Value ($000) $33,355 Shares 323,359 Est. Cost $91.59 Unrealized
PFE PFIZER INC 0.9%
Value ($000) $33,148 Shares 988,608 Est. Cost $16.58 Unrealized +25.3%
VZ VERIZON COMMUNIC 0.9%
Value ($000) $33,073 Shares 709,573 Est. Cost $26.85 Unrealized +5.5%
MSFT MICROSOFT CORP 0.9%
Value ($000) $33,031 Shares 748,148 Est. Cost $27.32 Unrealized +43.8%
EFV ISHARES 0.9%
Value ($000) $32,952 Shares 629,707 Est. Cost $52.99 Unrealized
QCOM QUALCOMM 0.9%
Value ($000) $31,889 Shares 509,157 Est. Cost $46.31 Unrealized +8.6%
JNJ JOHNSON & JOHNSO 0.9%
Value ($000) $31,720 Shares 325,475 Est. Cost $62.91 Unrealized +18.4%
IJH ISHARES S&P 0.9%
Value ($000) $31,583 Shares 210,585 Est. Cost $124.07 Unrealized
IBM IBM CORP 0.8%
Value ($000) $30,687 Shares 188,658 Est. Cost $107.42 Unrealized -4.1%
SCZ ISHARES 0.8%
Value ($000) $28,920 Shares 566,844 Est. Cost $45.84 Unrealized
ABBV ABBVIE INC 0.8%
Value ($000) $28,627 Shares 426,049 Est. Cost $29.19 Unrealized +45.0%
NVS NOVARTIS A G 0.8%
Value ($000) $28,404 Shares 288,825 Est. Cost $71.07 Unrealized
PM PHILLIP MORRIS 0.8%
Value ($000) $28,250 Shares 352,367 Est. Cost $49.05 Unrealized -1.5%
KMI KINDER MORGAN IN 0.7%
Value ($000) $26,596 Shares 692,762 Est. Cost $20.65 Unrealized +17.8%
KO THE COCA-COLA CO 0.7%
Value ($000) $25,576 Shares 651,954 Est. Cost $27.56 Unrealized +5.4%
FLO FLOWERS FOOD INC 0.7%
Value ($000) $25,562 Shares 1,208,606 Est. Cost $13.91 Unrealized +7.2%
ABT ABBOTT 0.7%
Value ($000) $25,030 Shares 510,007 Est. Cost $30.71 Unrealized +28.1%
MCD MCDONALDS CORP. 0.7%
Value ($000) $24,521 Shares 257,930 Est. Cost $71.71 Unrealized +3.4%
CVX CHEVRON CORP 0.7%
Value ($000) $24,354 Shares 252,454 Est. Cost $70.90 Unrealized -6.3%
UNILEVER 0.7%
Value ($000) $24,285 Shares 565,303 Est. Cost $40.52 Unrealized
MET METLIFE INC 0.7%
Value ($000) $24,113 Shares 430,649 Est. Cost $25.20 Unrealized +31.4%
IWS ISHARES RUSSELL 0.6%
Value ($000) $23,642 Shares 320,523 Est. Cost $67.56 Unrealized
WFC WELLS FARGO & CO 0.6%
Value ($000) $22,573 Shares 401,369 Est. Cost $35.12 Unrealized +17.8%
MRK MERCK & CO INC 0.6%
Value ($000) $22,573 Shares 396,515 Est. Cost $32.44 Unrealized +24.0%
EFG ISHARES 0.6%
Value ($000) $22,411 Shares 320,699 Est. Cost $68.74 Unrealized
T AT&T INC 0.6%
Value ($000) $22,291 Shares 627,570 Est. Cost $11.58 Unrealized +5.5%
CNC CENTENE CORP 0.6%
Value ($000) $22,276 Shares 277,057 Est. Cost $19.76 Unrealized +81.7%
GIS GENERAL MILLS IN 0.6%
Value ($000) $21,739 Shares 390,139 Est. Cost $32.22 Unrealized +20.4%
HANESBRANDS INC 0.6%
Value ($000) $21,420 Shares 642,868 Est. Cost $41.93 Unrealized
SLB SCHLUMBERGER LTD 0.6%
Value ($000) $20,961 Shares 243,190 Est. Cost $54.95 Unrealized +21.5%
SPECTRA ENERGY 0.5%
Value ($000) $20,284 Shares 622,190 Est. Cost $34.56 Unrealized
DVY ISHARES DJ SELEC 0.5%
Value ($000) $19,455 Shares 258,877 Est. Cost $68.18 Unrealized
OXY OCCIDENTAL 0.5%
Value ($000) $19,326 Shares 248,506 Est. Cost $58.45 Unrealized -2.7%
IWM ISHARES RUSSELL 0.5%
Value ($000) $18,642 Shares 149,303 Est. Cost $104.88 Unrealized
ACN ACCENTURE 0.5%
Value ($000) $18,502 Shares 191,172 Est. Cost $64.32 Unrealized +25.4%
MAXIM INTEGRATED 0.5%
Value ($000) $18,177 Shares 525,733 Est. Cost $29.89 Unrealized
ELV ANTHEM INC 0.5%
Value ($000) $17,638 Shares 107,452 Est. Cost $105.54 Unrealized +30.3%
TIME WARNER CABL 0.5%
Value ($000) $17,392 Shares 97,619 Est. Cost $112.49 Unrealized
GILD GILEAD SCIENCES, 0.5%
Value ($000) $17,376 Shares 148,412 Est. Cost $36.38 Unrealized +108.9%
V VISA INC 0.5%
Value ($000) $17,059 Shares 254,053 Est. Cost $59.12 Unrealized +6.4%
BRK/B BERKSHIRE 0.5%
Value ($000) $17,027 Shares 125,101 Est. Cost $115.27 Unrealized +23.7%
IJJ ISHARES 0.5%
Value ($000) $16,803 Shares 130,299 Est. Cost $108.48 Unrealized
CMCSA COMCAST CORP 0.5%
Value ($000) $16,728 Shares 278,160 Est. Cost $16.50 Unrealized +39.2%
UPS UNITED PARCEL 0.4%
Value ($000) $16,614 Shares 171,438 Est. Cost $57.31 Unrealized +18.2%
WU WESTERN UNION CO 0.4%
Value ($000) $16,604 Shares 816,762 Est. Cost $17.19 Unrealized
BMY BRISTOL-MYERS 0.4%
Value ($000) $16,497 Shares 247,924 Est. Cost $31.01 Unrealized +48.4%
AGCO AGCO CORPORATION 0.4%
Value ($000) $16,452 Shares 289,758 Est. Cost $41.13 Unrealized -1.7%
EXPRESS SCRIPTS 0.4%
Value ($000) $16,150 Shares 181,592 Est. Cost $65.41 Unrealized
IJK ISHARES S&P 0.4%
Value ($000) $16,128 Shares 95,149 Est. Cost $134.67 Unrealized
VUG VANGUARD 0.4%
Value ($000) $15,713 Shares 146,782 Est. Cost $85.02 Unrealized
OMC OMNICOM GROUP CO 0.4%
Value ($000) $15,693 Shares 225,827 Est. Cost $40.69 Unrealized +29.6%
BR BROADRIDGE 0.4%
Value ($000) $15,469 Shares 309,317 Est. Cost $22.04 Unrealized +100.4%
NEWFIELD 0.4%
Value ($000) $15,405 Shares 426,477 Est. Cost $25.94 Unrealized
INTC INTEL COMMON 0.4%
Value ($000) $15,165 Shares 498,633 Est. Cost $18.30 Unrealized +37.1%
CSCO CISCO SYSTEMS IN 0.4%
Value ($000) $14,957 Shares 544,680 Est. Cost $16.63 Unrealized +24.1%
CLH CLEAN HARBORS IN 0.4%
Value ($000) $14,953 Shares 278,257 Est. Cost $56.16 Unrealized -0.6%
CHICAGO BRIDGE & 0.4%
Value ($000) $14,857 Shares 296,901 Est. Cost $57.09 Unrealized
DUK DUKE ENERGY CORP 0.4%
Value ($000) $14,697 Shares 208,120 Est. Cost $44.77 Unrealized +8.8%
VTV VANGUARD 0.4%
Value ($000) $14,527 Shares 174,266 Est. Cost $72.49 Unrealized
MO ALTRIA GROUP INC 0.4%
Value ($000) $14,041 Shares 287,077 Est. Cost $18.20 Unrealized +38.8%
GOOGLE INC 0.4%
Value ($000) $14,032 Shares 26,958 Est. Cost $561.72 Unrealized
IGSB ISHARES 0.4%
Value ($000) $13,928 Shares 132,231 Est. Cost $105.20 Unrealized
DIS THE WALT DISNEY 0.4%
Value ($000) $13,846 Shares 121,309 Est. Cost $56.41 Unrealized +77.3%
USB US BANCORP COMMO 0.4%
Value ($000) $13,838 Shares 318,822 Est. Cost $28.18 Unrealized +6.1%
TIP ISHARES BARCLAYS 0.4%
Value ($000) $13,039 Shares 116,371 Est. Cost $112.09 Unrealized
VO VANGUARD 0.3%
Value ($000) $12,873 Shares 101,025 Est. Cost $104.12 Unrealized
IGIB ISHARES 0.3%
Value ($000) $12,810 Shares 117,674 Est. Cost $108.06 Unrealized
DAR DARLING 0.3%
Value ($000) $12,712 Shares 867,155 Est. Cost $18.48 Unrealized -20.2%
IJS ISHARES S&P 0.3%
Value ($000) $12,588 Shares 106,901 Est. Cost $98.65 Unrealized
SPDW SPDR S&P WORLD 0.3%
Value ($000) $12,387 Shares 440,507 Est. Cost $27.14 Unrealized
JPM JPMORGAN CHASE & 0.3%
Value ($000) $12,127 Shares 178,966 Est. Cost $38.48 Unrealized +27.7%
HON HONEYWELL 0.3%
Value ($000) $12,107 Shares 118,722 Est. Cost $65.85 Unrealized +13.5%
FLS FLOWSERVE CORP 0.3%
Value ($000) $12,045 Shares 228,742 Est. Cost $45.83 Unrealized -1.4%
BAX BAXTER 0.3%
Value ($000) $11,831 Shares 169,186 Est. Cost $30.39 Unrealized +3.6%
IEX IDEX CORP 0.3%
Value ($000) $11,800 Shares 150,164 Est. Cost $51.01 Unrealized +32.4%
CTSH COGNIZANT 0.3%
Value ($000) $11,758 Shares 192,470 Est. Cost $40.02 Unrealized +39.0%
IWP ISHARES 0.3%
Value ($000) $11,597 Shares 119,740 Est. Cost $81.10 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $11,567 Shares 104,090 Est. Cost $70.11 Unrealized +24.2%
LNC LINCOLN NATIONAL 0.3%
Value ($000) $11,517 Shares 194,492 Est. Cost $25.37 Unrealized +56.3%
KMB KIMBERLY-CLARK 0.3%
Value ($000) $11,185 Shares 105,542 Est. Cost $69.75 Unrealized +8.7%
KRAFT FOODS GROU 0.3%
Value ($000) $11,162 Shares 131,102 Est. Cost $59.41 Unrealized
PNR PENTAIR PLC 0.3%
Value ($000) $11,146 Shares 162,118 Est. Cost $41.35 Unrealized -14.4%
GHC GRAHAM HOLDINGS 0.3%
Value ($000) $10,751 Shares 10,000 Est. Cost $381.66 Unrealized +48.9%
ADT CORP 0.3%
Value ($000) $10,747 Shares 320,137 Est. Cost $34.50 Unrealized
IWX ISHARES 0.3%
Value ($000) $10,586 Shares 242,391 Est. Cost $42.34 Unrealized
PSO PEARSON PLC 0.3%
Value ($000) $10,570 Shares 557,495 Est. Cost $17.91 Unrealized
LOW LOWE'S COMPANIES 0.3%
Value ($000) $10,483 Shares 156,538 Est. Cost $35.48 Unrealized +65.7%
COP CONOCOPHILLIPS 0.3%
Value ($000) $10,423 Shares 169,720 Est. Cost $41.22 Unrealized +12.5%
THO THOR INDS INC 0.3%
Value ($000) $10,357 Shares 184,033 Est. Cost $34.22 Unrealized +43.3%
TRV THE TRAVELERS 0.3%
Value ($000) $9,987 Shares 103,320 Est. Cost $63.46 Unrealized +27.5%
AGG ISHARES CORE 0.3%
Value ($000) $9,857 Shares 90,611 Est. Cost $110.11 Unrealized
CHKP CHECKPOINT 0.3%
Value ($000) $9,793 Shares 123,107 Est. Cost $49.42 Unrealized +71.0%
PRICELINE GROUP 0.3%
Value ($000) $9,481 Shares 8,235 Est. Cost $907.78 Unrealized
EMC CORPORATION 0.3%
Value ($000) $9,354 Shares 354,449 Est. Cost $25.70 Unrealized
MEADWESTVACO COR 0.3%
Value ($000) $9,315 Shares 197,381 Est. Cost $39.36 Unrealized
TSM TAIWAN SEMICONDU 0.3%
Value ($000) $9,307 Shares 409,799 Est. Cost $18.42 Unrealized
VRSK VERISK ANALYTICS 0.2%
Value ($000) $9,103 Shares 125,115 Est. Cost $59.92 Unrealized +17.2%
TKR THE TIMKEN COMPA 0.2%
Value ($000) $9,041 Shares 247,226 Est. Cost $41.43 Unrealized -3.8%
UNH UNITED HEALTH 0.2%
Value ($000) $8,854 Shares 72,571 Est. Cost $50.75 Unrealized +96.2%
UNITED 0.2%
Value ($000) $8,791 Shares 79,245 Est. Cost $104.69 Unrealized
REYNOLDS AMERICA 0.2%
Value ($000) $8,734 Shares 116,971 Est. Cost $54.92 Unrealized
CVS CVS 0.2%
Value ($000) $8,679 Shares 82,751 Est. Cost $46.71 Unrealized +61.1%
SBUX STARBUCKS CORPOR 0.2%
Value ($000) $8,657 Shares 161,454 Est. Cost $32.70 Unrealized +25.2%
VOD VODAFONE GROUP 0.2%
Value ($000) $8,623 Shares 236,571 Est. Cost $35.90 Unrealized
MDLZ MONDELEZ 0.2%
Value ($000) $8,381 Shares 203,692 Est. Cost $24.63 Unrealized +25.2%
IWY ISHARES 0.2%
Value ($000) $8,365 Shares 160,566 Est. Cost $47.90 Unrealized
TRN TRINITY INDUSTRI 0.2%
Value ($000) $8,335 Shares 315,346 Est. Cost $14.93 Unrealized +7.8%
HST HOST MARRIOTT 0.2%
Value ($000) $8,320 Shares 419,577 Est. Cost $13.49 Unrealized -3.0%
SEAGATE TECHNOLO 0.2%
Value ($000) $8,272 Shares 174,150 Est. Cost $50.15 Unrealized
MMM 3M 0.2%
Value ($000) $8,188 Shares 53,060 Est. Cost $69.00 Unrealized +37.4%
MONSANTO CO 0.2%
Value ($000) $8,150 Shares 76,454 Est. Cost $98.79 Unrealized
SMG SCOTTS CO 0.2%
Value ($000) $8,134 Shares 137,373 Est. Cost $42.49 Unrealized +5.7%
PII POLARIS 0.2%
Value ($000) $8,089 Shares 54,619 Est. Cost $105.78 Unrealized +36.0%
BP BP P.L.C. 0.2%
Value ($000) $8,078 Shares 202,147 Est. Cost $42.26 Unrealized
GLAXOSMITHKLINE 0.2%
Value ($000) $7,881 Shares 189,219 Est. Cost $46.68 Unrealized
IVW ISHARES S&P 0.2%
Value ($000) $7,753 Shares 68,090 Est. Cost $91.56 Unrealized
GLD SPDR GOLD TRUST 0.2%
Value ($000) $7,736 Shares 68,844 Est. Cost $118.72 Unrealized
OGE OGE ENERGY CORP 0.2%
Value ($000) $7,721 Shares 270,276 Est. Cost $34.47 Unrealized -9.7%
PRGO PERRIGO CO PLC 0.2%
Value ($000) $7,656 Shares 41,423 Est. Cost $142.50 Unrealized +33.8%
TOTAL S A SPONSO 0.2%
Value ($000) $7,605 Shares 154,654 Est. Cost $49.46 Unrealized
IJT ISHARES S&P 0.2%
Value ($000) $7,605 Shares 58,057 Est. Cost $97.60 Unrealized
COF CAPITAL ONE 0.2%
Value ($000) $7,547 Shares 85,789 Est. Cost $56.68 Unrealized +22.2%
MTB M & T BANK CORPO 0.2%
Value ($000) $7,494 Shares 59,983 Est. Cost $84.20 Unrealized +8.5%
MUSA MURPHY USA INC. 0.2%
Value ($000) $7,464 Shares 133,718 Est. Cost $56.55 Unrealized +7.9%
INTU INTUIT INC 0.2%
Value ($000) $7,455 Shares 73,975 Est. Cost $54.39 Unrealized +72.5%
IEMG ISHARES 0.2%
Value ($000) $7,414 Shares 154,343 Est. Cost $48.84 Unrealized
BAC BANK OF AMERICA 0.2%
Value ($000) $7,391 Shares 434,235 Est. Cost $11.06 Unrealized +18.7%
PNC PNC 0.2%
Value ($000) $7,366 Shares 77,020 Est. Cost $60.39 Unrealized +12.1%
AXP AMERICAN EXPRESS 0.2%
Value ($000) $7,337 Shares 94,403 Est. Cost $66.72 Unrealized +2.0%
DUNKIN' BRANDS 0.2%
Value ($000) $7,335 Shares 133,352 Est. Cost $45.65 Unrealized
NSC NORFOLK SOUTHERN 0.2%
Value ($000) $7,193 Shares 82,331 Est. Cost $71.13 Unrealized +8.9%
DIRECTV 0.2%
Value ($000) $7,191 Shares 77,505 Est. Cost $62.07 Unrealized
WPP WPP PLC 0.2%
Value ($000) $7,041 Shares 62,465 Est. Cost $89.37 Unrealized
IWN ISHARES RUSSELL 0.2%
Value ($000) $6,995 Shares 68,596 Est. Cost $92.54 Unrealized
GOOGLE INC 0.2%
Value ($000) $6,977 Shares 12,918 Est. Cost $880.14 Unrealized
SO SOUTHERN COMPANY 0.2%
Value ($000) $6,656 Shares 158,840 Est. Cost $27.22 Unrealized +2.1%
NKE NIKE INC 0.2%
Value ($000) $6,538 Shares 60,523 Est. Cost $40.13 Unrealized +11.6%
EOG EOG RESOURCES IN 0.2%
Value ($000) $6,418 Shares 73,307 Est. Cost $61.65 Unrealized +10.0%
F FORD MOTOR COMPA 0.2%
Value ($000) $6,368 Shares 424,256 Est. Cost $7.77 Unrealized +12.6%
ACTIVISION 0.2%
Value ($000) $6,325 Shares 261,281 Est. Cost $21.16 Unrealized
WMB WILLIAMS 0.2%
Value ($000) $6,221 Shares 108,405 Est. Cost $20.42 Unrealized +37.5%
VEA VANGUARD 0.2%
Value ($000) $6,158 Shares 155,324 Est. Cost $38.89 Unrealized
HCA HCA HOLDINGS, IN 0.2%
Value ($000) $6,154 Shares 67,833 Est. Cost $42.06 Unrealized +77.1%
SAP SAP SE 0.2%
Value ($000) $6,136 Shares 87,376 Est. Cost $73.74 Unrealized
DHR DANAHER CORP 0.2%
Value ($000) $6,098 Shares 71,250 Est. Cost $25.01 Unrealized +39.4%
NATIONAL GRID 0.2%
Value ($000) $6,001 Shares 92,923 Est. Cost $60.20 Unrealized
TIDEWATER INC 0.2%
Value ($000) $5,987 Shares 263,386 Est. Cost $45.34 Unrealized
CORE LABORATORIE 0.2%
Value ($000) $5,957 Shares 52,237 Est. Cost $114.26 Unrealized
D DOMINION 0.2%
Value ($000) $5,945 Shares 88,905 Est. Cost $37.96 Unrealized +17.5%
IWO ISHARES RUSSELL 0.2%
Value ($000) $5,855 Shares 37,880 Est. Cost $131.61 Unrealized
CELGENE CORP 0.2%
Value ($000) $5,750 Shares 49,684 Est. Cost $102.13 Unrealized
TXN TEXAS INSTRUMENT 0.2%
Value ($000) $5,745 Shares 111,517 Est. Cost $25.50 Unrealized +61.8%
WALGREENS BOOTS 0.2%
Value ($000) $5,744 Shares 68,029 Est. Cost $81.94 Unrealized
EBAY EBAY INC COMMON 0.2%
Value ($000) $5,702 Shares 94,661 Est. Cost $20.21 Unrealized +9.9%
AKAM AKAMAI TECHNOLOG 0.2%
Value ($000) $5,666 Shares 81,158 Est. Cost $46.33 Unrealized +60.2%
NVO NOVO-NORDISK A S 0.2%
Value ($000) $5,637 Shares 102,946 Est. Cost $64.16 Unrealized
LKQ LKQ CORP 0.2%
Value ($000) $5,634 Shares 186,262 Est. Cost $24.54 Unrealized +1.7%
DISCOVERY COMMUN 0.1%
Value ($000) $5,471 Shares 176,033 Est. Cost $33.92 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $5,465 Shares 147,711 Est. Cost $25.18 Unrealized +50.8%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $5,429 Shares 70,992 Est. Cost $76.47 Unrealized
ASHLAND INC 0.1%
Value ($000) $5,427 Shares 44,523 Est. Cost $84.05 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $5,387 Shares 133,675 Est. Cost $28.39 Unrealized +30.3%
NATIONAL OILWELL 0.1%
Value ($000) $5,387 Shares 111,575 Est. Cost $66.98 Unrealized
BCS BARCLAYS PLC - 0.1%
Value ($000) $5,375 Shares 326,989 Est. Cost $16.79 Unrealized
EMR EMERSON 0.1%
Value ($000) $5,326 Shares 96,075 Est. Cost $40.10 Unrealized +10.3%
SMFG SUMITOMO MITSUI 0.1%
Value ($000) $5,324 Shares 598,953 Est. Cost $8.90 Unrealized
MONARCH FINANCIA 0.1%
Value ($000) $5,285 Shares 421,144 Est. Cost $10.83 Unrealized
COACH INC 0.1%
Value ($000) $5,245 Shares 151,540 Est. Cost $43.55 Unrealized
MDY SPDR S&P MIDCAP 0.1%
Value ($000) $5,238 Shares 19,173 Est. Cost $215.02 Unrealized
VYX NCR CORP NEW 0.1%
Value ($000) $5,232 Shares 173,795 Est. Cost $20.08 Unrealized -7.9%
MEAD JOHNSON 0.1%
Value ($000) $5,193 Shares 57,559 Est. Cost $91.11 Unrealized
XLF FINANCIAL SELECT 0.1%
Value ($000) $5,151 Shares 211,363 Est. Cost $23.40 Unrealized
BCE BCE INC 0.1%
Value ($000) $5,058 Shares 118,981 Est. Cost $23.21 Unrealized +1.7%
YUM YUM BRANDS INC. 0.1%
Value ($000) $5,004 Shares 55,547 Est. Cost $48.19 Unrealized +7.9%
HSBC HSBC HOLDINGS PL 0.1%
Value ($000) $4,997 Shares 111,497 Est. Cost $49.49 Unrealized
ADP AUTOMATIC DATA 0.1%
Value ($000) $4,905 Shares 61,148 Est. Cost $61.48 Unrealized +10.0%
LMT LOCKHEED MARTIN 0.1%
Value ($000) $4,825 Shares 25,947 Est. Cost $83.66 Unrealized +72.8%
DOW 0.1%
Value ($000) $4,813 Shares 94,051 Est. Cost $46.49 Unrealized
MUB ISHARES 0.1%
Value ($000) $4,763 Shares 44,010 Est. Cost $106.10 Unrealized
IVV ISHARES S&P 500 0.1%
Value ($000) $4,702 Shares 22,691 Est. Cost $162.96 Unrealized
STERICYCLE INC 0.1%
Value ($000) $4,679 Shares 34,937 Est. Cost $115.07 Unrealized
MD MEDNAX INC 0.1%
Value ($000) $4,668 Shares 62,989 Est. Cost $61.20 Unrealized +17.6%
MYGN MYRIAD GENETICS 0.1%
Value ($000) $4,663 Shares 137,189 Est. Cost $29.01 Unrealized +17.2%
VBK VANGUARD 0.1%
Value ($000) $4,608 Shares 34,326 Est. Cost $111.29 Unrealized
CAT CATERPILLAR 0.1%
Value ($000) $4,607 Shares 54,325 Est. Cost $64.36 Unrealized +2.3%
ICE INTERCONTINENTAL 0.1%
Value ($000) $4,602 Shares 20,583 Est. Cost $35.17 Unrealized +15.1%
VARIAN MED SYS 0.1%
Value ($000) $4,526 Shares 53,675 Est. Cost $77.35 Unrealized
NIELSON HOLDINGS 0.1%
Value ($000) $4,507 Shares 100,650 Est. Cost $39.29 Unrealized
DISCOVER 0.1%
Value ($000) $4,421 Shares 76,715 Est. Cost $55.80 Unrealized
HOFT HOOKER FURNITURE 0.1%
Value ($000) $4,355 Shares 173,437 Est. Cost $16.66 Unrealized +48.5%
ROYAL DUTCH SHEL 0.1%
Value ($000) $4,283 Shares 74,675 Est. Cost $66.58 Unrealized
E.I. DU PONT DE 0.1%
Value ($000) $4,218 Shares 65,960 Est. Cost $53.77 Unrealized
VBR VANGUARD 0.1%
Value ($000) $4,200 Shares 38,960 Est. Cost $90.96 Unrealized
RHP RYMAN HOSPITALIT 0.1%
Value ($000) $4,178 Shares 78,661 Est. Cost $38.87 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $4,153 Shares 31,656 Est. Cost $91.56 Unrealized +12.3%
AFL AFLAC INC 0.1%
Value ($000) $4,129 Shares 66,389 Est. Cost $20.11 Unrealized +22.5%
IBN ICICI BANK LIMIT 0.1%
Value ($000) $4,067 Shares 390,226 Est. Cost $16.35 Unrealized
LZB LA Z BOY INC 0.1%
Value ($000) $4,042 Shares 153,450 Est. Cost $18.51 Unrealized +45.7%
ARM HOLDINGS PLC 0.1%
Value ($000) $4,004 Shares 81,267 Est. Cost $36.24 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $3,964 Shares 53,485 Est. Cost $58.10 Unrealized +1.2%
SHY ISHARES BARCLAYS 0.1%
Value ($000) $3,929 Shares 46,295 Est. Cost $84.54 Unrealized
SNY SANOFI 0.1%
Value ($000) $3,892 Shares 78,574 Est. Cost $51.22 Unrealized
BIDU BAIDU INC 0.1%
Value ($000) $3,880 Shares 19,490 Est. Cost $164.25 Unrealized
IMO IMPERIAL OIL 0.1%
Value ($000) $3,847 Shares 99,627 Est. Cost $31.35 Unrealized +3.2%
TGT TARGET CORP 0.1%
Value ($000) $3,760 Shares 46,065 Est. Cost $48.39 Unrealized +22.0%
VTI VANGUARD 0.1%
Value ($000) $3,742 Shares 34,962 Est. Cost $82.80 Unrealized
PPL PPL CORPORATION 0.1%
Value ($000) $3,739 Shares 126,868 Est. Cost $17.23 Unrealized +12.6%
BBVA BANCO BILBAO 0.1%
Value ($000) $3,724 Shares 377,257 Est. Cost $10.43 Unrealized
AMZN AMAZON.COM INC 0.1%
Value ($000) $3,684 Shares 8,486 Est. Cost $13.32 Unrealized +56.9%
BUD ANHEUSER-BUSCH 0.1%
Value ($000) $3,674 Shares 30,447 Est. Cost $91.18 Unrealized
BFH ALLIANCE DATA SY 0.1%
Value ($000) $3,669 Shares 12,567 Est. Cost $147.29 Unrealized +40.3%
CNI CANADIAN 0.1%
Value ($000) $3,657 Shares 63,316 Est. Cost $42.15 Unrealized +22.3%
SPDR BARCLAYS 0.1%
Value ($000) $3,548 Shares 92,318 Est. Cost $39.87 Unrealized
RY ROYAL BK CDA 0.1%
Value ($000) $3,537 Shares 57,842 Est. Cost $59.71 Unrealized +7.8%
SONY SONY 0.1%
Value ($000) $3,523 Shares 124,086 Est. Cost $17.67 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $3,443 Shares 51,014 Est. Cost $53.11 Unrealized +3.8%
SUNTRUST 0.1%
Value ($000) $3,409 Shares 79,236 Est. Cost $36.14 Unrealized
META FACEBOOK INC-A 0.1%
Value ($000) $3,406 Shares 39,714 Est. Cost $58.96 Unrealized +37.5%
WMT WAL-MART STORES 0.1%
Value ($000) $3,374 Shares 47,566 Est. Cost $19.99 Unrealized +4.4%
BTI BRITISH AMERICAN 0.1%
Value ($000) $3,294 Shares 30,431 Est. Cost $104.41 Unrealized
HAL HALLIBURTON COMP 0.1%
Value ($000) $3,290 Shares 76,373 Est. Cost $33.48 Unrealized +12.1%
LEN LENNAR CORP 0.1%
Value ($000) $3,282 Shares 64,300 Est. Cost $35.02 Unrealized +19.2%
BUNGE LIMITED 0.1%
Value ($000) $3,229 Shares 36,772 Est. Cost $72.93 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $3,221 Shares 39,978 Est. Cost $42.96 Unrealized +24.9%
VTR VENTAS INC 0.1%
Value ($000) $3,198 Shares 51,504 Est. Cost $45.35 Unrealized +7.9%
BA THE BOEING 0.1%
Value ($000) $3,193 Shares 23,014 Est. Cost $87.33 Unrealized +47.5%
AMGN AMGEN INC 0.1%
Value ($000) $3,186 Shares 20,755 Est. Cost $81.30 Unrealized +44.6%
XYL XYLEM INC 0.1%
Value ($000) $3,128 Shares 84,371 Est. Cost $23.83 Unrealized +33.7%
HEALTH CARE REIT 0.1%
Value ($000) $3,099 Shares 47,228 Est. Cost $69.38 Unrealized
UNP UNION PACIFIC 0.1%
Value ($000) $3,083 Shares 32,326 Est. Cost $58.55 Unrealized +40.0%
IVE ISHARES S&P 0.1%
Value ($000) $3,075 Shares 33,343 Est. Cost $86.65 Unrealized
NTTYY NIPPON TELEG & 0.1%
Value ($000) $3,073 Shares 84,675 Est. Cost $27.52 Unrealized
BLACKROCK INC 0.1%
Value ($000) $3,069 Shares 8,870 Est. Cost $256.86 Unrealized
FCNCA FIRST CITIZENS 0.1%
Value ($000) $3,068 Shares 11,666 Est. Cost $233.09 Unrealized +2.7%
UBS UBS GROUP AG 0.1%
Value ($000) $2,902 Shares 136,843 Est. Cost $17.41 Unrealized +20.0%
CITRIX SYSTEMS 0.1%
Value ($000) $2,886 Shares 41,139 Est. Cost $61.68 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $2,884 Shares 7,140 Est. Cost $294.70 Unrealized +36.2%
ANADARKO 0.1%
Value ($000) $2,882 Shares 36,912 Est. Cost $85.64 Unrealized
REED ELSEVIER NV 0.1%
Value ($000) $2,872 Shares 61,290 Est. Cost $33.50 Unrealized
TM TOYOTA MOTOR COR 0.1%
Value ($000) $2,862 Shares 21,400 Est. Cost $120.82 Unrealized
INGERSOLL-RAND 0.1%
Value ($000) $2,852 Shares 42,303 Est. Cost $63.91 Unrealized
SYNGENTA AG 0.1%
Value ($000) $2,836 Shares 34,754 Est. Cost $70.88 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $2,835 Shares 51,332 Est. Cost $37.15 Unrealized +9.2%
HCP INC 0.1%
Value ($000) $2,797 Shares 76,716 Est. Cost $43.23 Unrealized
LLY ELI LILLY & 0.1%
Value ($000) $2,791 Shares 33,430 Est. Cost $42.21 Unrealized +49.7%
ATRION CORPORATI 0.1%
Value ($000) $2,784 Shares 7,097 Est. Cost $218.70 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $2,781 Shares 24,590 Est. Cost $97.20 Unrealized +5.2%
TLH ISHARES 0.1%
Value ($000) $2,743 Shares 20,635 Est. Cost $127.52 Unrealized
AMERICAN CAMPUS 0.1%
Value ($000) $2,742 Shares 72,770 Est. Cost $36.45 Unrealized
TSN TYSON FOODS INC 0.1%
Value ($000) $2,704 Shares 63,430 Est. Cost $31.60 Unrealized +1.3%
FMS FRESENIUS USA IN 0.1%
Value ($000) $2,675 Shares 64,323 Est. Cost $35.21 Unrealized
PALL CORPORATION 0.1%
Value ($000) $2,620 Shares 21,052 Est. Cost $66.45 Unrealized
CL COLGATE PALMOLIV 0.1%
Value ($000) $2,564 Shares 39,200 Est. Cost $44.90 Unrealized +18.0%
COST COSTCO WHOLESALE 0.1%
Value ($000) $2,535 Shares 18,772 Est. Cost $88.36 Unrealized +36.1%
TWENTY FIRST 0.1%
Value ($000) $2,509 Shares 77,091 Est. Cost $35.49 Unrealized
SHIRE 0.1%
Value ($000) $2,501 Shares 10,358 Est. Cost $147.04 Unrealized
AETNA INC 0.1%
Value ($000) $2,474 Shares 19,414 Est. Cost $80.72 Unrealized
MAR MARRIOTT 0.1%
Value ($000) $2,447 Shares 32,897 Est. Cost $37.21 Unrealized +91.3%
EXPD EXPEDITORS INTL 0.1%
Value ($000) $2,387 Shares 51,782 Est. Cost $36.50 Unrealized +12.4%
CIGNA 0.1%
Value ($000) $2,384 Shares 14,714 Est. Cost $93.80 Unrealized
TROW T ROWE PRICE 0.1%
Value ($000) $2,308 Shares 29,702 Est. Cost $49.84 Unrealized +10.6%
SK TELECOM CO LT 0.1%
Value ($000) $2,273 Shares 91,696 Est. Cost $21.80 Unrealized
AEP AMERICAN ELECTRI 0.1%
Value ($000) $2,259 Shares 42,656 Est. Cost $32.47 Unrealized +17.0%
LYG LLOYDS TSB GROUP 0.1%
Value ($000) $2,220 Shares 408,692 Est. Cost $4.56 Unrealized
AMERICA MOVIL SA 0.1%
Value ($000) $2,206 Shares 103,539 Est. Cost $21.67 Unrealized
ITW ILLINOIS TOOL 0.1%
Value ($000) $2,201 Shares 23,977 Est. Cost $50.86 Unrealized +45.4%
APD AIR 0.1%
Value ($000) $2,195 Shares 16,041 Est. Cost $76.51 Unrealized +37.1%
ITUB ITAU 0.1%
Value ($000) $2,169 Shares 198,055 Est. Cost $13.19 Unrealized
POWERSHARES QQQ 0.1%
Value ($000) $2,146 Shares 20,040 Est. Cost $100.69 Unrealized
PRAXAIR INC 0.1%
Value ($000) $2,140 Shares 17,898 Est. Cost $123.67 Unrealized
BDX BECTON DICKINSON 0.1%
Value ($000) $2,127 Shares 15,010 Est. Cost $80.68 Unrealized +45.5%
ROYAL DUTCH SHEL 0.1%
Value ($000) $2,126 Shares 37,287 Est. Cost $64.49 Unrealized
AEGON NV 0.1%
Value ($000) $2,123 Shares 286,917 Est. Cost $8.25 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $2,091 Shares 32,224 Est. Cost $42.29 Unrealized +28.4%
HIG HARTFORD FINL 0.1%
Value ($000) $2,068 Shares 49,767 Est. Cost $30.16 Unrealized +10.4%
AVIVA PLC 0.1%
Value ($000) $2,059 Shares 132,304 Est. Cost $11.95 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $2,052 Shares 12,039 Est. Cost $81.95 Unrealized +81.0%
RJF RAYMOND JAMES 0.1%
Value ($000) $2,026 Shares 34,009 Est. Cost $31.65 Unrealized +4.9%
NUE NUCOR CORPORATIO 0.1%
Value ($000) $2,022 Shares 45,878 Est. Cost $34.78 Unrealized +7.0%
JBHT J. B. HUNT 0.1%
Value ($000) $2,013 Shares 24,519 Est. Cost $71.85 Unrealized +9.4%
CUK CARNIVAL PLC 0.1%
Value ($000) $1,979 Shares 38,604 Est. Cost $38.56 Unrealized
VMC VULCAN MATERIALS 0.1%
Value ($000) $1,964 Shares 23,406 Est. Cost $46.78 Unrealized +70.6%
NEE NEXTERA ENERGY, 0.1%
Value ($000) $1,963 Shares 20,028 Est. Cost $15.36 Unrealized +25.6%
SCHW CHARLES SCHWAB 0.1%
Value ($000) $1,954 Shares 59,850 Est. Cost $15.92 Unrealized +74.3%
SHW SHERWIN-WILLIAMS 0.1%
Value ($000) $1,941 Shares 7,055 Est. Cost $53.48 Unrealized +60.5%
HUM HUMANA INC 0.1%
Value ($000) $1,915 Shares 10,008 Est. Cost $93.67 Unrealized +82.4%
CHINA MOBILE HK 0.1%
Value ($000) $1,901 Shares 29,673 Est. Cost $59.08 Unrealized
SWKS SKYWORKS 0.1%
Value ($000) $1,888 Shares 18,143 Est. Cost $53.68 Unrealized +52.0%
CSX CSX CORP 0.1%
Value ($000) $1,857 Shares 56,883 Est. Cost $6.89 Unrealized +42.6%
TEVA TEVA 0.1%
Value ($000) $1,852 Shares 31,338 Est. Cost $42.02 Unrealized
ZBH ZIMMER BIOMET 0.1%
Value ($000) $1,852 Shares 16,953 Est. Cost $70.81 Unrealized +43.3%
BRK/A BERKSHIRE 0.0%
Value ($000) $1,844 Shares 9 Est. Cost $165023.42 Unrealized +30.0%
KN KNOWLES CORP 0.0%
Value ($000) $1,815 Shares 100,292 Est. Cost $21.77 Unrealized -10.9%
AVAGO 0.0%
Value ($000) $1,808 Shares 13,596 Est. Cost $53.02 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,795 Shares 23,880 Est. Cost $75.17 Unrealized
DVN DEVON ENERGY 0.0%
Value ($000) $1,786 Shares 30,015 Est. Cost $43.84 Unrealized +0.9%
PHG KONINKLIJKE 0.0%
Value ($000) $1,782 Shares 69,992 Est. Cost $31.93 Unrealized
NXPI NXP 0.0%
Value ($000) $1,778 Shares 18,109 Est. Cost $37.84 Unrealized +140.8%
TE CONNECTIVITY 0.0%
Value ($000) $1,729 Shares 26,889 Est. Cost $45.54 Unrealized
ALLE ALLEGION PUBLIC 0.0%
Value ($000) $1,717 Shares 28,557 Est. Cost $46.54 Unrealized +17.1%
DEO DIAGEO 0.0%
Value ($000) $1,713 Shares 14,767 Est. Cost $114.93 Unrealized
TMO THERMO FISHER SC 0.0%
Value ($000) $1,696 Shares 13,071 Est. Cost $93.05 Unrealized +35.7%
VWO VANGUARD 0.0%
Value ($000) $1,644 Shares 40,217 Est. Cost $38.92 Unrealized
CRM SALESFORCE.COM 0.0%
Value ($000) $1,640 Shares 23,554 Est. Cost $46.33 Unrealized +51.9%
O REALTY INCOME 0.0%
Value ($000) $1,630 Shares 36,709 Est. Cost $24.95 Unrealized +11.4%
XLK TECHNOLOGY SELEC 0.0%
Value ($000) $1,589 Shares 38,397 Est. Cost $39.09 Unrealized
LEUCADIA NATIONA 0.0%
Value ($000) $1,563 Shares 64,386 Est. Cost $26.69 Unrealized
LQD ISHARES GOLDMAN 0.0%
Value ($000) $1,558 Shares 13,468 Est. Cost $113.73 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $1,557 Shares 40,140 Est. Cost $19.03 Unrealized +49.2%
E TRADE FINANCIA 0.0%
Value ($000) $1,546 Shares 51,624 Est. Cost $12.80 Unrealized
MKL MARKEL 0.0%
Value ($000) $1,538 Shares 1,921 Est. Cost $540.06 Unrealized +44.0%
MPC MARATHON 0.0%
Value ($000) $1,534 Shares 29,324 Est. Cost $32.30 Unrealized +13.3%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,515 Shares 30,200 Est. Cost $38.24 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,513 Shares 32,262 Est. Cost $25.62 Unrealized +38.3%
IWB ISHARES RUSSELL 0.0%
Value ($000) $1,502 Shares 12,948 Est. Cost $96.64 Unrealized
RAYTHEON 0.0%
Value ($000) $1,490 Shares 15,571 Est. Cost $75.82 Unrealized
IYR ISHARES DJ US 0.0%
Value ($000) $1,487 Shares 20,860 Est. Cost $66.18 Unrealized
EMBJ EMBRAER SA 0.0%
Value ($000) $1,478 Shares 48,792 Est. Cost $30.38 Unrealized
KR KROGER CO/THE 0.0%
Value ($000) $1,455 Shares 20,074 Est. Cost $20.19 Unrealized +46.2%
RWX SPDR DJ WILSHIRE 0.0%
Value ($000) $1,454 Shares 34,728 Est. Cost $40.21 Unrealized
MBB ISHARES 0.0%
Value ($000) $1,454 Shares 13,382 Est. Cost $107.66 Unrealized
KKR & CO. L.P. 0.0%
Value ($000) $1,449 Shares 63,409 Est. Cost $23.22 Unrealized
QAI THE IQ HEDGE 0.0%
Value ($000) $1,443 Shares 48,764 Est. Cost $29.59 Unrealized
WHOLE FOODS 0.0%
Value ($000) $1,434 Shares 36,342 Est. Cost $39.46 Unrealized
UNILEVER N V 0.0%
Value ($000) $1,432 Shares 34,229 Est. Cost $40.15 Unrealized
CLX CLOROX 0.0%
Value ($000) $1,426 Shares 13,711 Est. Cost $75.11 Unrealized +6.6%
INTERPUBLIC GROU 0.0%
Value ($000) $1,400 Shares 72,651 Est. Cost $9.16 Unrealized +53.3%
CAH CARDINAL HEALTH 0.0%
Value ($000) $1,390 Shares 16,621 Est. Cost $58.13 Unrealized +12.7%
CNOOC LTD - ADR 0.0%
Value ($000) $1,373 Shares 9,674 Est. Cost $162.33 Unrealized
IUSG ISHARES CORE US 0.0%
Value ($000) $1,372 Shares 16,871 Est. Cost $63.10 Unrealized
ADI ANALOG DEVICES 0.0%
Value ($000) $1,365 Shares 21,271 Est. Cost $35.94 Unrealized +45.4%
ENDURANCE 0.0%
Value ($000) $1,356 Shares 20,644 Est. Cost $51.67 Unrealized
LINEAR TECHNOLOG 0.0%
Value ($000) $1,349 Shares 30,492 Est. Cost $45.61 Unrealized
MPT MEDICAL 0.0%
Value ($000) $1,349 Shares 102,872 Est. Cost $12.84 Unrealized
HIW HIGHWOODS 0.0%
Value ($000) $1,348 Shares 33,746 Est. Cost $38.73 Unrealized
SIG SIGNET JEWELERS 0.0%
Value ($000) $1,336 Shares 10,413 Est. Cost $61.33 Unrealized +78.3%
ITT CORP 0.0%
Value ($000) $1,319 Shares 31,514 Est. Cost $30.19 Unrealized
ORLY O'REILLY 0.0%
Value ($000) $1,310 Shares 5,800 Est. Cost $7.55 Unrealized +96.4%
ADM ARCHER 0.0%
Value ($000) $1,253 Shares 25,983 Est. Cost $23.37 Unrealized +57.7%
COR AMERISOURCEBERGE 0.0%
Value ($000) $1,250 Shares 11,760 Est. Cost $46.37 Unrealized +79.0%
TOTAL SYSTEM 0.0%
Value ($000) $1,243 Shares 29,764 Est. Cost $25.07 Unrealized
IP INTERNATIONAL 0.0%
Value ($000) $1,233 Shares 25,902 Est. Cost $27.98 Unrealized +12.6%
COCA-COLA 0.0%
Value ($000) $1,224 Shares 28,172 Est. Cost $44.52 Unrealized
SNN SMITH & NEPHEW 0.0%
Value ($000) $1,223 Shares 36,023 Est. Cost $33.95 Unrealized
SSL SASOL LTD 0.0%
Value ($000) $1,207 Shares 32,551 Est. Cost $41.84 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $1,191 Shares 46,621 Est. Cost $50.66 Unrealized
AMG AFFILIATED 0.0%
Value ($000) $1,184 Shares 5,418 Est. Cost $153.14 Unrealized +40.6%
DST SYSTEMS INC 0.0%
Value ($000) $1,168 Shares 9,267 Est. Cost $80.77 Unrealized
CNK CINEMARK HOLDING 0.0%
Value ($000) $1,155 Shares 28,756 Est. Cost $27.70 Unrealized +26.0%
LABORATORY CORP 0.0%
Value ($000) $1,153 Shares 9,512 Est. Cost $100.01 Unrealized
ROST ROSS STORES, INC 0.0%
Value ($000) $1,151 Shares 23,678 Est. Cost $37.64 Unrealized +20.3%
XLV HEALTH CARE 0.0%
Value ($000) $1,140 Shares 15,327 Est. Cost $73.13 Unrealized
CREDIT SUISSE 0.0%
Value ($000) $1,130 Shares 40,940 Est. Cost $28.09 Unrealized
RYANAIR HOLDINGS 0.0%
Value ($000) $1,127 Shares 15,801 Est. Cost $51.46 Unrealized
DE DEERE & 0.0%
Value ($000) $1,117 Shares 11,514 Est. Cost $68.49 Unrealized +10.0%
JOHNSON CONTROLS 0.0%
Value ($000) $1,116 Shares 22,535 Est. Cost $43.90 Unrealized
GD GENERAL DYNAMICS 0.0%
Value ($000) $1,115 Shares 7,873 Est. Cost $72.73 Unrealized +51.7%
BROADCOM CORPORA 0.0%
Value ($000) $1,112 Shares 21,593 Est. Cost $33.80 Unrealized
CCK CROWN HOLDINGS 0.0%
Value ($000) $1,087 Shares 20,536 Est. Cost $41.11 Unrealized +27.3%
AMP AMERIPRISE 0.0%
Value ($000) $1,084 Shares 8,681 Est. Cost $88.57 Unrealized +14.9%
WILLIS GROUP 0.0%
Value ($000) $1,084 Shares 23,104 Est. Cost $40.78 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $1,082 Shares 11,141 Est. Cost $54.57 Unrealized +61.5%
DOX AMDOCS LTD SC 0.0%
Value ($000) $1,061 Shares 19,427 Est. Cost $33.72 Unrealized +34.1%
ENSCO PLC 0.0%
Value ($000) $1,058 Shares 47,486 Est. Cost $57.64 Unrealized
WEATHERFORD 0.0%
Value ($000) $1,055 Shares 85,996 Est. Cost $16.62 Unrealized
BSET BASSETT FURNITUR 0.0%
Value ($000) $1,032 Shares 36,312 Est. Cost $8.56 Unrealized +111.4%
AZN ASTRAZENECA 0.0%
Value ($000) $1,031 Shares 16,191 Est. Cost $48.29 Unrealized
SENIOR HOUSING 0.0%
Value ($000) $1,031 Shares 58,754 Est. Cost $23.91 Unrealized
VLO VALERO ENERGY 0.0%
Value ($000) $1,025 Shares 16,368 Est. Cost $30.86 Unrealized +26.2%
NWS NEWS CORP 0.0%
Value ($000) $1,011 Shares 70,990 Est. Cost $14.15 Unrealized -5.7%
TYCO 0.0%
Value ($000) $1,004 Shares 26,099 Est. Cost $43.85 Unrealized
ACE LTD 0.0%
Value ($000) $998 Shares 9,813 Est. Cost $97.36 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $996 Shares 38,775 Est. Cost $39.32 Unrealized -33.0%
AME AMETEK INC 0.0%
Value ($000) $995 Shares 18,172 Est. Cost $40.53 Unrealized +23.1%
GENESSE & WYO IN 0.0%
Value ($000) $994 Shares 13,046 Est. Cost $96.83 Unrealized
FIS FIDELITY NATIONA 0.0%
Value ($000) $984 Shares 15,915 Est. Cost $35.08 Unrealized +52.0%
FITB FIFTH THIRD BANC 0.0%
Value ($000) $982 Shares 47,190 Est. Cost $13.49 Unrealized +3.9%
SBNY SIGNATURE 0.0%
Value ($000) $980 Shares 6,694 Est. Cost $93.64 Unrealized
A AGILENT 0.0%
Value ($000) $980 Shares 25,393 Est. Cost $28.01 Unrealized +36.0%
MARATHON OIL COR 0.0%
Value ($000) $979 Shares 36,886 Est. Cost $34.64 Unrealized
ASPEN TECH 0.0%
Value ($000) $979 Shares 21,494 Est. Cost $39.19 Unrealized
BK BANK OF NEW YORK 0.0%
Value ($000) $971 Shares 23,119 Est. Cost $22.26 Unrealized +46.8%
GT GOODYEAR 0.0%
Value ($000) $958 Shares 31,750 Est. Cost $26.54 Unrealized +12.0%
CDW CDW CORP OF DELA 0.0%
Value ($000) $944 Shares 27,548 Est. Cost $31.41 Unrealized +5.1%
ZTS ZOETIS INC 0.0%
Value ($000) $943 Shares 19,553 Est. Cost $28.03 Unrealized +56.9%
FISV FISERV 0.0%
Value ($000) $937 Shares 11,315 Est. Cost $29.25 Unrealized +37.5%
BAKER HUGHES INC 0.0%
Value ($000) $931 Shares 15,101 Est. Cost $58.60 Unrealized
DNOW NOW INC/DE 0.0%
Value ($000) $914 Shares 45,878 Est. Cost $28.92 Unrealized -21.0%
SCANA CORP NEW 0.0%
Value ($000) $910 Shares 17,965 Est. Cost $50.12 Unrealized
ASCENA RETAIL 0.0%
Value ($000) $908 Shares 54,489 Est. Cost $18.01 Unrealized
TEAM HEALTH 0.0%
Value ($000) $907 Shares 13,881 Est. Cost $41.40 Unrealized
MALLINCKRODT PLC 0.0%
Value ($000) $902 Shares 7,652 Est. Cost $93.94 Unrealized
WM WASTE 0.0%
Value ($000) $902 Shares 19,452 Est. Cost $30.75 Unrealized +33.0%
IWV ISHARES TR 0.0%
Value ($000) $885 Shares 7,139 Est. Cost $117.47 Unrealized
IEI ISHARES 0.0%
Value ($000) $877 Shares 7,136 Est. Cost $121.56 Unrealized
PRECISION 0.0%
Value ($000) $862 Shares 4,309 Est. Cost $227.69 Unrealized
DELPHI AUTOMOTIV 0.0%
Value ($000) $861 Shares 10,122 Est. Cost $64.20 Unrealized
ABG ASBURY AUTOMOTIV 0.0%
Value ($000) $860 Shares 9,481 Est. Cost $75.00 Unrealized +15.8%
ADBE ADOBE SYSTEM INC 0.0%
Value ($000) $859 Shares 10,596 Est. Cost $51.09 Unrealized +52.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $855 Shares 9,546 Est. Cost $54.15 Unrealized +25.1%
ROK ROCKWELL 0.0%
Value ($000) $854 Shares 6,850 Est. Cost $84.08 Unrealized +16.3%
TTC TORO COMPANY 0.0%
Value ($000) $852 Shares 12,579 Est. Cost $23.03 Unrealized +49.0%
CASY CASEY'S GENERAL 0.0%
Value ($000) $851 Shares 8,883 Est. Cost $58.73 Unrealized +40.1%
JKHY JACK HENRY & 0.0%
Value ($000) $846 Shares 13,079 Est. Cost $42.15 Unrealized +38.4%
WY WEYERHAEUSER CO 0.0%
Value ($000) $842 Shares 26,749 Est. Cost $18.73 Unrealized +13.0%
EGBN EAGLE BANCORP IN 0.0%
Value ($000) $839 Shares 19,096 Est. Cost $27.84 Unrealized +11.7%
SPG SIMON 0.0%
Value ($000) $834 Shares 4,820 Est. Cost $87.75 Unrealized +23.2%
DSI ISHARES 0.0%
Value ($000) $819 Shares 10,773 Est. Cost $68.07 Unrealized
HYG ISHARES 0.0%
Value ($000) $811 Shares 9,136 Est. Cost $91.93 Unrealized
MEOH METHANEX 0.0%
Value ($000) $810 Shares 14,559 Est. Cost $58.77 Unrealized -4.0%
TJX TJX COMPANIES 0.0%
Value ($000) $807 Shares 12,210 Est. Cost $22.40 Unrealized +28.1%
FOOT LOCKER INC. 0.0%
Value ($000) $807 Shares 12,045 Est. Cost $41.18 Unrealized
VIACOM INC 0.0%
Value ($000) $807 Shares 12,497 Est. Cost $68.04 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $806 Shares 10,199 Est. Cost $64.72 Unrealized +22.2%
WDFC WD40 - COMPANY 0.0%
Value ($000) $803 Shares 9,211 Est. Cost $47.49 Unrealized +50.8%
PIEDMONT NATURAL 0.0%
Value ($000) $803 Shares 22,738 Est. Cost $34.44 Unrealized
CTAS CINTAS CORPORATI 0.0%
Value ($000) $802 Shares 9,489 Est. Cost $10.13 Unrealized +85.2%
TSCO TRACTOR SUPPLY C 0.0%
Value ($000) $800 Shares 8,899 Est. Cost $10.12 Unrealized +49.9%
PFF ISHARES TR 0.0%
Value ($000) $791 Shares 20,191 Est. Cost $39.18 Unrealized
BMRN BIOMARIN 0.0%
Value ($000) $785 Shares 5,741 Est. Cost $88.16 Unrealized +40.6%
RCL ROYAL CARIBBEAN 0.0%
Value ($000) $777 Shares 9,864 Est. Cost $62.67 Unrealized +7.2%
SYY SYSCO 0.0%
Value ($000) $769 Shares 21,297 Est. Cost $24.40 Unrealized +15.9%
WSBC WESBANCO INC 0.0%
Value ($000) $762 Shares 22,388 Est. Cost $31.90 Unrealized +2.0%
ANNALY CAPITAL M 0.0%
Value ($000) $761 Shares 82,769 Est. Cost $11.51 Unrealized
HD SUPPLY 0.0%
Value ($000) $760 Shares 21,618 Est. Cost $30.77 Unrealized
MSTR MICROSTRATEGY IN 0.0%
Value ($000) $760 Shares 4,466 Est. Cost $11.28 Unrealized +56.1%
ACGL ARCH CAPITAL 0.0%
Value ($000) $759 Shares 11,326 Est. Cost $16.90 Unrealized +19.4%
VFC V F CORP COMMON 0.0%
Value ($000) $754 Shares 10,799 Est. Cost $50.18 Unrealized +34.8%
GPN GLOBAL PAYMENTS 0.0%
Value ($000) $751 Shares 7,262 Est. Cost $23.37 Unrealized +108.5%
BWX SPDR BARCLAYS CA 0.0%
Value ($000) $746 Shares 14,332 Est. Cost $55.99 Unrealized
ALLIED 0.0%
Value ($000) $744 Shares 17,220 Est. Cost $55.74 Unrealized
CTRA CABOT OIL AND GA 0.0%
Value ($000) $743 Shares 23,544 Est. Cost $24.10 Unrealized +0.5%
CHICO'S FAS INC 0.0%
Value ($000) $741 Shares 44,585 Est. Cost $16.03 Unrealized
GS GOLDMAN SACHS 0.0%
Value ($000) $741 Shares 3,550 Est. Cost $159.03 Unrealized +3.5%
FEI COMPANY 0.0%
Value ($000) $741 Shares 8,939 Est. Cost $74.51 Unrealized
ED CONSOLIDATED 0.0%
Value ($000) $738 Shares 12,744 Est. Cost $38.44 Unrealized +6.7%
DLX DELUXE CORPORATI 0.0%
Value ($000) $737 Shares 11,894 Est. Cost $40.88 Unrealized +5.9%
DAL DELTA 0.0%
Value ($000) $735 Shares 17,896 Est. Cost $32.14 Unrealized +19.5%
CHD CHURCH & DWIGHT 0.0%
Value ($000) $733 Shares 9,030 Est. Cost $26.89 Unrealized +35.3%
AXS AXIS CAPITAL 0.0%
Value ($000) $731 Shares 13,698 Est. Cost $33.77 Unrealized +19.0%
HARRIS CORPORATI 0.0%
Value ($000) $730 Shares 9,493 Est. Cost $75.45 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $729 Shares 13,494 Est. Cost $54.02 Unrealized
TOWERS WATSON & 0.0%
Value ($000) $727 Shares 5,780 Est. Cost $121.53 Unrealized
NWL NEWELL RUBBERMAI 0.0%
Value ($000) $725 Shares 17,651 Est. Cost $19.13 Unrealized +38.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $724 Shares 15,209 Est. Cost $47.60 Unrealized
ASML ASML HOLDING NV 0.0%
Value ($000) $713 Shares 6,852 Est. Cost $80.06 Unrealized
ALK ALASKA AIR GROUP 0.0%
Value ($000) $708 Shares 10,991 Est. Cost $59.27 Unrealized -0.2%
NOC NORTHROP GRUMMAN 0.0%
Value ($000) $707 Shares 4,456 Est. Cost $91.02 Unrealized +47.9%
MGA MAGNA 0.0%
Value ($000) $705 Shares 12,579 Est. Cost $38.21 Unrealized +7.1%
TIME WARNER INC 0.0%
Value ($000) $703 Shares 8,038 Est. Cost $64.12 Unrealized
SNA SNAP-ON INC 0.0%
Value ($000) $700 Shares 4,393 Est. Cost $103.36 Unrealized +16.6%
ALV AUTOLIV INC 0.0%
Value ($000) $694 Shares 5,942 Est. Cost $44.72 Unrealized +53.8%
PRAA PRA GROUP INC 0.0%
Value ($000) $692 Shares 11,099 Est. Cost $59.01 Unrealized -2.4%
ENERGIZER 0.0%
Value ($000) $691 Shares 5,252 Est. Cost $114.91 Unrealized
ASPEN INSURANCE 0.0%
Value ($000) $691 Shares 14,425 Est. Cost $37.10 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $690 Shares 3,072 Est. Cost $132.16 Unrealized +61.3%
CIT GROUP INC 0.0%
Value ($000) $687 Shares 14,784 Est. Cost $46.57 Unrealized
LINKEDIN CORP 0.0%
Value ($000) $684 Shares 3,311 Est. Cost $184.91 Unrealized
APH AMPHENOL CORP 0.0%
Value ($000) $684 Shares 11,803 Est. Cost $10.12 Unrealized +28.2%
CAMERON INTL COR 0.0%
Value ($000) $677 Shares 12,922 Est. Cost $55.02 Unrealized
IAT ISHARES 0.0%
Value ($000) $674 Shares 18,400 Est. Cost $36.63 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $671 Shares 8,438 Est. Cost $68.30 Unrealized +20.2%
ENSTAR GROUP LTD 0.0%
Value ($000) $666 Shares 4,296 Est. Cost $133.03 Unrealized
YAHOO INC 0.0%
Value ($000) $664 Shares 16,907 Est. Cost $40.54 Unrealized
RECRO PHARMA INC 0.0%
Value ($000) $656 Shares 50,800 Est. Cost $12.09 Unrealized
R RYDER SYSTEMS IN 0.0%
Value ($000) $643 Shares 7,367 Est. Cost $61.17 Unrealized +54.3%
M MACY'S INC 0.0%
Value ($000) $640 Shares 9,480 Est. Cost $59.73 Unrealized +13.1%
VMWARE 0.0%
Value ($000) $640 Shares 7,460 Est. Cost $76.11 Unrealized
ON ON SEMICONDUCTOR 0.0%
Value ($000) $638 Shares 54,575 Est. Cost $10.26 Unrealized +19.6%
RYAM RAYONIER ADVANCE 0.0%
Value ($000) $633 Shares 38,921 Est. Cost $32.64 Unrealized -49.5%
TTEK TETRA TECH INC 0.0%
Value ($000) $631 Shares 24,614 Est. Cost $5.15 Unrealized -0.5%
CHEMTURA CORP 0.0%
Value ($000) $624 Shares 22,028 Est. Cost $24.95 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $624 Shares 12,469 Est. Cost $46.81 Unrealized +22.1%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $621 Shares 22,316 Est. Cost $18.30 Unrealized +9.8%
KSS KOHLS CORP COMMO 0.0%
Value ($000) $613 Shares 9,790 Est. Cost $51.64 Unrealized +34.5%
AKORN INC. 0.0%
Value ($000) $613 Shares 14,056 Est. Cost $17.44 Unrealized
HERTZ GLOBAL 0.0%
Value ($000) $611 Shares 33,706 Est. Cost $23.86 Unrealized
HILTON WORLDWIDE 0.0%
Value ($000) $608 Shares 22,052 Est. Cost $27.33 Unrealized
JUNIPER NETWORKS 0.0%
Value ($000) $608 Shares 23,410 Est. Cost $19.37 Unrealized
SIGMA ALDRICH 0.0%
Value ($000) $607 Shares 4,352 Est. Cost $80.60 Unrealized
WWW WOLVERINE WORLD 0.0%
Value ($000) $605 Shares 21,244 Est. Cost $22.45 Unrealized +12.5%
SU SUNCOR ENERGY, 0.0%
Value ($000) $604 Shares 21,960 Est. Cost $20.09 Unrealized +3.2%
SUNEDISON, INC. 0.0%
Value ($000) $596 Shares 19,910 Est. Cost $25.43 Unrealized
RCI ROGERS 0.0%
Value ($000) $596 Shares 16,754 Est. Cost $43.12 Unrealized -19.1%
IPGP IPG PHOTONICS 0.0%
Value ($000) $585 Shares 6,869 Est. Cost $74.45 Unrealized +26.3%
FMC TECHNOLOGIES 0.0%
Value ($000) $584 Shares 14,077 Est. Cost $42.09 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $582 Shares 13,032 Est. Cost $42.69 Unrealized +4.8%
RLI RLI CORP 0.0%
Value ($000) $581 Shares 11,314 Est. Cost $13.20 Unrealized +30.4%
GVI ISHARES 0.0%
Value ($000) $581 Shares 5,256 Est. Cost $110.00 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $575 Shares 5,815 Est. Cost $29.05 Unrealized +30.3%
OHI OMEGA HEALTHCARE 0.0%
Value ($000) $572 Shares 16,665 Est. Cost $34.32 Unrealized
CAKE CHEESECAKE FACTO 0.0%
Value ($000) $572 Shares 10,489 Est. Cost $36.37 Unrealized +14.0%
HSY HERSHEY 0.0%
Value ($000) $570 Shares 6,412 Est. Cost $65.81 Unrealized +11.0%
DR PEPPER SNAPPL 0.0%
Value ($000) $562 Shares 7,712 Est. Cost $75.53 Unrealized
SJM JM SMUCKER CO CO 0.0%
Value ($000) $562 Shares 5,187 Est. Cost $79.08 Unrealized +6.6%
ES EVERSOURCE ENERG 0.0%
Value ($000) $558 Shares 12,292 Est. Cost $35.96 Unrealized -6.4%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $557 Shares 3,221 Est. Cost $154.94 Unrealized +21.2%
CGNX COGNEX 0.0%
Value ($000) $555 Shares 11,541 Est. Cost $11.95 Unrealized +89.0%
GNC ACQUISITION 0.0%
Value ($000) $552 Shares 12,402 Est. Cost $49.10 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $548 Shares 9,504 Est. Cost $45.06 Unrealized +7.7%
GGG GRACO INC 0.0%
Value ($000) $545 Shares 7,672 Est. Cost $18.46 Unrealized +13.1%
MYLAN NV 0.0%
Value ($000) $543 Shares 8,011 Est. Cost $63.05 Unrealized
EPD ENTERPRISE 0.0%
Value ($000) $540 Shares 18,056 Est. Cost $49.66 Unrealized
PBH PRESTIGE BRANDS 0.0%
Value ($000) $540 Shares 11,686 Est. Cost $28.19 Unrealized +55.3%
UYG PROSHARES 0.0%
Value ($000) $539 Shares 7,298 Est. Cost $111.47 Unrealized
TUPPERWARE BRAND 0.0%
Value ($000) $539 Shares 8,359 Est. Cost $67.21 Unrealized
ST JUDE MEDICAL 0.0%
Value ($000) $539 Shares 7,375 Est. Cost $48.96 Unrealized
AVB AVALONBAY CMNTYS 0.0%
Value ($000) $538 Shares 3,365 Est. Cost $87.37 Unrealized +33.4%
CHCO CITY HOLDING 0.0%
Value ($000) $533 Shares 10,820 Est. Cost $26.33 Unrealized +29.5%
TWO HARBORS 0.0%
Value ($000) $526 Shares 53,968 Est. Cost $10.22 Unrealized
KELLOGG 0.0%
Value ($000) $525 Shares 8,383 Est. Cost $39.56 Unrealized +4.0%
TWENTY FIRST 0.0%
Value ($000) $524 Shares 16,274 Est. Cost $33.29 Unrealized
SBH SALLY BEAUTY 0.0%
Value ($000) $524 Shares 16,609 Est. Cost $30.19 Unrealized +5.1%
TDY TELEDYNE 0.0%
Value ($000) $521 Shares 4,944 Est. Cost $101.61 Unrealized +3.9%
WASTE CONNECTION 0.0%
Value ($000) $519 Shares 11,019 Est. Cost $41.13 Unrealized
WDC WESTERN DIGITAL 0.0%
Value ($000) $518 Shares 6,598 Est. Cost $56.60 Unrealized +6.5%
MENTOR GRAPHICS 0.0%
Value ($000) $511 Shares 19,309 Est. Cost $23.29 Unrealized
MICHAEL KORS 0.0%
Value ($000) $507 Shares 12,036 Est. Cost $79.01 Unrealized
AMT AMERICAN TOWER 0.0%
Value ($000) $504 Shares 5,409 Est. Cost $68.10 Unrealized +7.2%
LAM RESEARCH COR 0.0%
Value ($000) $503 Shares 6,182 Est. Cost $52.74 Unrealized
MFC MANULIFE FINL 0.0%
Value ($000) $502 Shares 27,050 Est. Cost $15.58 Unrealized +19.3%
APACHE 0.0%
Value ($000) $500 Shares 8,665 Est. Cost $84.00 Unrealized
FCX FREEPORT-MCMORAN 0.0%
Value ($000) $495 Shares 26,604 Est. Cost $25.06 Unrealized -26.3%
ABBNY ABB LTD SPONS AD 0.0%
Value ($000) $493 Shares 23,649 Est. Cost $23.35 Unrealized
AIG AMERICAN INTL 0.0%
Value ($000) $493 Shares 7,970 Est. Cost $43.28 Unrealized +5.1%
ALKS ALKERMES PLC 0.0%
Value ($000) $489 Shares 7,615 Est. Cost $48.51 Unrealized +26.1%
HAIN HAIN CELESTIAL 0.0%
Value ($000) $489 Shares 7,427 Est. Cost $44.40 Unrealized +42.3%
SLM SLM 0.0%
Value ($000) $487 Shares 49,324 Est. Cost $8.62 Unrealized +17.3%
RHI ROBERT HALF INTL 0.0%
Value ($000) $487 Shares 8,764 Est. Cost $35.78 Unrealized +59.8%
MTD METTLER-TOLEDO 0.0%
Value ($000) $486 Shares 1,424 Est. Cost $218.35 Unrealized +50.8%
VNO VORNADO REALTY L 0.0%
Value ($000) $481 Shares 5,075 Est. Cost $89.30 Unrealized
PIONEER NAT RES 0.0%
Value ($000) $480 Shares 3,459 Est. Cost $144.77 Unrealized
IWC ISHARES 0.0%
Value ($000) $480 Shares 5,885 Est. Cost $81.56 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $479 Shares 20,602 Est. Cost $22.48 Unrealized
AMERICAN CAPITAL 0.0%
Value ($000) $473 Shares 34,920 Est. Cost $14.37 Unrealized
BOH BANK OF HAWAII 0.0%
Value ($000) $473 Shares 7,100 Est. Cost $39.22 Unrealized +10.0%
GWW GRAINGER W.W. IN 0.0%
Value ($000) $472 Shares 1,993 Est. Cost $204.32 Unrealized -0.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $471 Shares 4,776 Est. Cost $116.83 Unrealized -16.1%
II-VI INC 0.0%
Value ($000) $471 Shares 24,801 Est. Cost $15.04 Unrealized
EXC EXELON 0.0%
Value ($000) $467 Shares 14,851 Est. Cost $15.52 Unrealized +5.9%
PEB PEBBLEBROOK HOTE 0.0%
Value ($000) $462 Shares 10,772 Est. Cost $27.49 Unrealized
AVY AVERY DENNISON 0.0%
Value ($000) $461 Shares 7,551 Est. Cost $42.02 Unrealized +13.4%
OIS OIL STATES 0.0%
Value ($000) $460 Shares 12,352 Est. Cost $50.56 Unrealized -16.8%
AYI ACUITY BRANDS, 0.0%
Value ($000) $460 Shares 2,555 Est. Cost $72.11 Unrealized +135.3%
INVESCO 0.0%
Value ($000) $459 Shares 32,075 Est. Cost $15.75 Unrealized
DGX QUEST DIAGNOSTIC 0.0%
Value ($000) $456 Shares 6,294 Est. Cost $54.87 Unrealized +8.8%
CLARCOR INC. 0.0%
Value ($000) $456 Shares 7,324 Est. Cost $54.03 Unrealized
KBE KBW BANK ETF 0.0%
Value ($000) $450 Shares 12,400 Est. Cost $36.29 Unrealized
LSTR LANDSTAR SYSTEM 0.0%
Value ($000) $448 Shares 6,706 Est. Cost $53.58 Unrealized
HEWLETT-PACKARD 0.0%
Value ($000) $444 Shares 14,790 Est. Cost $27.69 Unrealized
UNFI UNITED NATURAL 0.0%
Value ($000) $443 Shares 6,950 Est. Cost $52.26 Unrealized +29.6%
FORWARD AIR CORP 0.0%
Value ($000) $442 Shares 8,470 Est. Cost $38.29 Unrealized
ROP ROPER 0.0%
Value ($000) $441 Shares 2,557 Est. Cost $113.55 Unrealized +43.0%
LIBERTY GLOBAL 0.0%
Value ($000) $434 Shares 8,587 Est. Cost $43.68 Unrealized
TRIANGLE CAPITAL 0.0%
Value ($000) $434 Shares 18,524 Est. Cost $26.62 Unrealized
SHEN SHENANDOAH TELEC 0.0%
Value ($000) $434 Shares 12,673 Est. Cost $15.11 Unrealized +9.9%
XILINX INC 0.0%
Value ($000) $434 Shares 9,829 Est. Cost $40.31 Unrealized
MHK MOHAWK IND INC 0.0%
Value ($000) $434 Shares 2,273 Est. Cost $116.01 Unrealized +59.5%
KEYS KEYSIGHT 0.0%
Value ($000) $433 Shares 13,872 Est. Cost $32.07 Unrealized +6.6%
AMAT APPLIED MATERIAL 0.0%
Value ($000) $431 Shares 22,450 Est. Cost $15.94 Unrealized +13.0%
ROCKWELL COLLINS 0.0%
Value ($000) $429 Shares 4,638 Est. Cost $82.94 Unrealized
MA MASTERCARD INC 0.0%
Value ($000) $429 Shares 4,588 Est. Cost $73.71 Unrealized +16.8%
ERIC ERICSSON LM 0.0%
Value ($000) $427 Shares 40,852 Est. Cost $10.45 Unrealized
SYNTEL INC 0.0%
Value ($000) $425 Shares 8,934 Est. Cost $54.32 Unrealized
AGO ASSURED GUARANTY 0.0%
Value ($000) $422 Shares 17,587 Est. Cost $17.51 Unrealized +32.5%
ICLR ICON PLC 0.0%
Value ($000) $422 Shares 6,276 Est. Cost $37.37 Unrealized +80.5%
UBSI UNITED BANKSHARE 0.0%
Value ($000) $420 Shares 10,434 Est. Cost $25.95 Unrealized +47.3%
LYB LYONDELLBASELL 0.0%
Value ($000) $420 Shares 4,059 Est. Cost $51.45 Unrealized +9.1%
COOPER 0.0%
Value ($000) $415 Shares 2,330 Est. Cost $138.57 Unrealized
XLU UTILITIES SELECT 0.0%
Value ($000) $413 Shares 9,961 Est. Cost $38.00 Unrealized
FAMILY DOLLAR ST 0.0%
Value ($000) $409 Shares 5,190 Est. Cost $63.09 Unrealized
STARWOOD HOTELS 0.0%
Value ($000) $408 Shares 5,024 Est. Cost $81.97 Unrealized
SWK STANLEY BLACK & 0.0%
Value ($000) $407 Shares 3,871 Est. Cost $77.61 Unrealized 0.0%
PRU PRUDENTIAL 0.0%
Value ($000) $404 Shares 4,618 Est. Cost $46.06 Unrealized +15.6%
PPG PPG INDUSTRIES 0.0%
Value ($000) $404 Shares 3,516 Est. Cost $83.03 Unrealized +13.7%
PCG PG&E CORP 0.0%
Value ($000) $401 Shares 8,161 Est. Cost $39.97 Unrealized +18.6%
SON SONOCO 0.0%
Value ($000) $401 Shares 9,352 Est. Cost $23.24 Unrealized +35.8%
MARKIT LTD 0.0%
Value ($000) $397 Shares 15,530 Est. Cost $25.56 Unrealized
POTASH CORP 0.0%
Value ($000) $396 Shares 12,778 Est. Cost $38.05 Unrealized
VALEANT 0.0%
Value ($000) $396 Shares 1,784 Est. Cost $88.41 Unrealized
TDG TRANSDIGM GROUP 0.0%
Value ($000) $394 Shares 1,755 Est. Cost $74.87 Unrealized +87.1%
GATX GATX CORP 0.0%
Value ($000) $393 Shares 7,395 Est. Cost $47.04 Unrealized -6.1%
HATTERAS 0.0%
Value ($000) $390 Shares 23,925 Est. Cost $18.15 Unrealized
USIG ISHARES 0.0%
Value ($000) $386 Shares 3,561 Est. Cost $107.88 Unrealized
SINCLAIR 0.0%
Value ($000) $385 Shares 13,770 Est. Cost $31.72 Unrealized
IUSV ISHARES CORE US 0.0%
Value ($000) $385 Shares 2,859 Est. Cost $118.93 Unrealized
NAVI NAVIENT CORP 0.0%
Value ($000) $384 Shares 21,118 Est. Cost $16.66 Unrealized +17.5%
SDY SPDR S&P DIVIDEN 0.0%
Value ($000) $384 Shares 5,035 Est. Cost $71.08 Unrealized
DOV DOVER 0.0%
Value ($000) $381 Shares 5,435 Est. Cost $49.45 Unrealized -0.2%
EQR EQUITY RESIDENTI 0.0%
Value ($000) $381 Shares 5,432 Est. Cost $31.78 Unrealized +36.4%
BXP BOSTON PROPERTIE 0.0%
Value ($000) $380 Shares 3,136 Est. Cost $64.10 Unrealized +34.1%
UAL UNITED 0.0%
Value ($000) $378 Shares 7,146 Est. Cost $59.23 Unrealized -2.3%
ENBRIDGE ENERGY 0.0%
Value ($000) $375 Shares 11,364 Est. Cost $30.71 Unrealized
FBIN FORTUNE BRANDS 0.0%
Value ($000) $373 Shares 8,141 Est. Cost $29.86 Unrealized +12.6%
WABCO HOLDINGS 0.0%
Value ($000) $373 Shares 3,015 Est. Cost $77.09 Unrealized
AON PLC 0.0%
Value ($000) $372 Shares 3,729 Est. Cost $95.13 Unrealized
PVH PVH CORP 0.0%
Value ($000) $367 Shares 3,187 Est. Cost $113.83 Unrealized -6.1%
RF REGIONS FINANCIA 0.0%
Value ($000) $366 Shares 35,386 Est. Cost $6.46 Unrealized +7.2%
DRI DARDEN 0.0%
Value ($000) $366 Shares 5,147 Est. Cost $33.22 Unrealized +31.4%
MCGRAW HILL 0.0%
Value ($000) $364 Shares 3,624 Est. Cost $102.77 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $364 Shares 5,733 Est. Cost $20.89 Unrealized +36.2%
LECO LINCOLN ELECTRIC 0.0%
Value ($000) $362 Shares 5,955 Est. Cost $60.46 Unrealized +9.6%
RBC RBC BEARINGS INC 0.0%
Value ($000) $361 Shares 5,036 Est. Cost $61.45 Unrealized +19.5%
HII HUNTINGTON 0.0%
Value ($000) $356 Shares 3,160 Est. Cost $64.84 Unrealized +60.6%
CENTURYLINK INC 0.0%
Value ($000) $356 Shares 12,092 Est. Cost $34.18 Unrealized
FICO FAIR ISAAC INC 0.0%
Value ($000) $351 Shares 3,861 Est. Cost $46.20 Unrealized +93.9%
VERINT SYSTEMS 0.0%
Value ($000) $348 Shares 5,724 Est. Cost $55.74 Unrealized
CHAMBERS STR PPTYS 0.0%
Value ($000) $347 Shares 43,640 Est. Cost $7.95 Unrealized
CURRENCYSHARES 0.0%
Value ($000) $345 Shares 3,325 Est. Cost $104.06 Unrealized
PAREXEL INTERNAT 0.0%
Value ($000) $342 Shares 5,316 Est. Cost $48.04 Unrealized
CONVERGYS CORP 0.0%
Value ($000) $342 Shares 13,419 Est. Cost $21.41 Unrealized
BROCADE 0.0%
Value ($000) $340 Shares 28,671 Est. Cost $11.41 Unrealized
MAA MID-AMERICA 0.0%
Value ($000) $340 Shares 4,670 Est. Cost $43.05 Unrealized +21.4%
GULFPORT ENERGY 0.0%
Value ($000) $338 Shares 8,387 Est. Cost $48.26 Unrealized
HEARTLAND PAYMEN 0.0%
Value ($000) $338 Shares 6,259 Est. Cost $53.47 Unrealized
VXF VANGUARD 0.0%
Value ($000) $337 Shares 3,666 Est. Cost $70.45 Unrealized
LEXMARK 0.0%
Value ($000) $336 Shares 7,601 Est. Cost $34.07 Unrealized
CARBO CERAMICS 0.0%
Value ($000) $336 Shares 8,079 Est. Cost $42.95 Unrealized
PEG PUBLIC SERVICE 0.0%
Value ($000) $334 Shares 8,514 Est. Cost $23.83 Unrealized +20.0%
ALSN ALLISON 0.0%
Value ($000) $327 Shares 11,154 Est. Cost $26.37 Unrealized -1.4%
SYNA SYNAPTICS INC 0.0%
Value ($000) $327 Shares 3,774 Est. Cost $39.99 Unrealized +128.2%
HRB H & R BLOCK INC 0.0%
Value ($000) $325 Shares 10,958 Est. Cost $22.30 Unrealized -5.5%
TRANSCANADA CORP 0.0%
Value ($000) $321 Shares 7,900 Est. Cost $42.66 Unrealized
ATO ATMOS ENERGY COR 0.0%
Value ($000) $320 Shares 6,252 Est. Cost $42.30 Unrealized -1.8%
QRVO QORVO INC 0.0%
Value ($000) $319 Shares 3,975 Est. Cost $77.52 Unrealized 0.0%
PEPCO HOLDINGS, 0.0%
Value ($000) $318 Shares 11,793 Est. Cost $19.49 Unrealized
CABOT MICROELECT 0.0%
Value ($000) $317 Shares 6,720 Est. Cost $35.98 Unrealized
ARE ALEXANDRIA REAL 0.0%
Value ($000) $317 Shares 3,621 Est. Cost $58.74 Unrealized +8.4%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $316 Shares 3,789 Est. Cost $37.72 Unrealized +7.3%
NI NISOURCE INC 0.0%
Value ($000) $315 Shares 6,914 Est. Cost $8.17 Unrealized +55.3%
SKECHERS USA INC 0.0%
Value ($000) $314 Shares 2,862 Est. Cost $109.71 Unrealized
DUKE 0.0%
Value ($000) $313 Shares 16,893 Est. Cost $16.24 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $313 Shares 6,556 Est. Cost $32.98 Unrealized +1.7%
WTM WHITE MOUNTAINS 0.0%
Value ($000) $312 Shares 476 Est. Cost $587.10 Unrealized +13.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $311 Shares 700 Est. Cost $329.12 Unrealized +14.2%
AES AES 0.0%
Value ($000) $311 Shares 23,471 Est. Cost $9.30 Unrealized -2.6%
SYK STRYKER CORP 0.0%
Value ($000) $309 Shares 3,235 Est. Cost $56.92 Unrealized +47.2%
MWA MUELLER WATER 0.0%
Value ($000) $309 Shares 33,948 Est. Cost $7.34 Unrealized +11.2%
MEDIDATA 0.0%
Value ($000) $308 Shares 5,674 Est. Cost $65.98 Unrealized
QUESTAR CORPORAT 0.0%
Value ($000) $307 Shares 14,686 Est. Cost $23.39 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $305 Shares 26,986 Est. Cost $7.31 Unrealized 0.0%
VAC MARRIOTT 0.0%
Value ($000) $302 Shares 3,293 Est. Cost $55.97 Unrealized +52.3%
CORSITE REALTY 0.0%
Value ($000) $300 Shares 6,610 Est. Cost $38.35 Unrealized
LEVEL 3 COMMUNIC 0.0%
Value ($000) $299 Shares 5,674 Est. Cost $53.60 Unrealized
STWD STARWOOD PROPERT 0.0%
Value ($000) $296 Shares 13,722 Est. Cost $22.03 Unrealized
CHUBB 0.0%
Value ($000) $293 Shares 3,080 Est. Cost $93.09 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $290 Shares 6,353 Est. Cost $48.79 Unrealized -4.3%
PATTERSON 0.0%
Value ($000) $290 Shares 5,954 Est. Cost $41.75 Unrealized
TESORO CORP 0.0%
Value ($000) $290 Shares 3,431 Est. Cost $84.52 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $290 Shares 5,094 Est. Cost $34.57 Unrealized +31.4%
FIRST CASH 0.0%
Value ($000) $288 Shares 6,333 Est. Cost $51.63 Unrealized
CCI CROWN CASTLE INT 0.0%
Value ($000) $288 Shares 3,597 Est. Cost $51.54 Unrealized +3.8%
ANSYS INC 0.0%
Value ($000) $287 Shares 3,149 Est. Cost $73.99 Unrealized
CMA COMERICA INC. 0.0%
Value ($000) $287 Shares 5,593 Est. Cost $24.17 Unrealized +34.8%
UTI WORLDWIDE IN 0.0%
Value ($000) $285 Shares 28,486 Est. Cost $16.47 Unrealized
STZ CONSTELLATION 0.0%
Value ($000) $285 Shares 2,460 Est. Cost $78.04 Unrealized +29.7%
VRTX VERTEX 0.0%
Value ($000) $284 Shares 2,296 Est. Cost $74.15 Unrealized +69.9%
SYNOVUS FINANCIA 0.0%
Value ($000) $282 Shares 9,139 Est. Cost $28.05 Unrealized
POR PORTLAND GENERAL 0.0%
Value ($000) $280 Shares 8,435 Est. Cost $24.03 Unrealized -1.2%
NEW YORK 0.0%
Value ($000) $276 Shares 15,000 Est. Cost $16.87 Unrealized
DISCOVERY COMMUN 0.0%
Value ($000) $275 Shares 8,295 Est. Cost $72.17 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $272 Shares 5,619 Est. Cost $48.41 Unrealized
ACWX ISHARES TR 0.0%
Value ($000) $269 Shares 6,100 Est. Cost $44.10 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $269 Shares 16,176 Est. Cost $10.26 Unrealized
NDAQ NASDAQ OMX GROUP 0.0%
Value ($000) $269 Shares 5,510 Est. Cost $10.18 Unrealized +38.5%
COLM COLUMBIA 0.0%
Value ($000) $269 Shares 4,450 Est. Cost $27.06 Unrealized +92.3%
LOPE GRAND CANYON 0.0%
Value ($000) $269 Shares 6,344 Est. Cost $44.21 Unrealized -2.0%
SUN HYDRAULICS C 0.0%
Value ($000) $267 Shares 7,017 Est. Cost $31.61 Unrealized
PSA PUBLIC 0.0%
Value ($000) $267 Shares 1,446 Est. Cost $97.87 Unrealized +29.0%
OWENS 0.0%
Value ($000) $266 Shares 11,607 Est. Cost $31.17 Unrealized
ENERGY TRANSFER 0.0%
Value ($000) $265 Shares 5,078 Est. Cost $52.19 Unrealized
CURRENCYSHARES 0.0%
Value ($000) $265 Shares 3,325 Est. Cost $94.44 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $263 Shares 7,090 Est. Cost $27.66 Unrealized +7.5%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $263 Shares 3,702 Est. Cost $68.54 Unrealized 0.0%
JARDEN 0.0%
Value ($000) $261 Shares 5,032 Est. Cost $49.06 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $261 Shares 5,384 Est. Cost $33.90 Unrealized
TYL TYLER 0.0%
Value ($000) $261 Shares 2,014 Est. Cost $105.62 Unrealized +17.6%
NEUSTAR INC 0.0%
Value ($000) $260 Shares 8,914 Est. Cost $26.25 Unrealized
VOE VANGUARD 0.0%
Value ($000) $259 Shares 2,864 Est. Cost $73.32 Unrealized
SBA 0.0%
Value ($000) $259 Shares 2,252 Est. Cost $115.01 Unrealized
CURRENCYSHARES 0.0%
Value ($000) $257 Shares 3,325 Est. Cost $91.73 Unrealized
EIX EDISON INTERNATI 0.0%
Value ($000) $255 Shares 4,582 Est. Cost $31.76 Unrealized +24.2%
DISH NETWORK COR 0.0%
Value ($000) $252 Shares 3,723 Est. Cost $45.44 Unrealized
CAVIUM INC 0.0%
Value ($000) $252 Shares 3,657 Est. Cost $49.99 Unrealized
H HYATT HOTELS COR 0.0%
Value ($000) $249 Shares 4,379 Est. Cost $42.99 Unrealized +31.0%
MU MICRON TECHNOLOG 0.0%
Value ($000) $246 Shares 13,076 Est. Cost $29.28 Unrealized -11.2%
LIBERTY MEDIA 0.0%
Value ($000) $246 Shares 6,868 Est. Cost $44.39 Unrealized
PH PARKER HANNIFIN 0.0%
Value ($000) $245 Shares 2,113 Est. Cost $97.99 Unrealized +3.6%
MKTX MARKETAXESS 0.0%
Value ($000) $243 Shares 2,616 Est. Cost $59.67 Unrealized +33.9%
C R BARD 0.0%
Value ($000) $242 Shares 1,418 Est. Cost $108.83 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $241 Shares 2,149 Est. Cost $77.29 Unrealized +22.9%
GRUBHUB, INC 0.0%
Value ($000) $241 Shares 7,087 Est. Cost $43.75 Unrealized
APAM ARTISAN PARTNERS 0.0%
Value ($000) $240 Shares 5,176 Est. Cost $17.49 Unrealized -3.4%
CPT CAMDEN PROPERTY 0.0%
Value ($000) $239 Shares 3,223 Est. Cost $46.61 Unrealized +7.0%
ULTA ULTA SALON, 0.0%
Value ($000) $239 Shares 1,545 Est. Cost $153.70 Unrealized 0.0%
DLN WISDOMTREE 0.0%
Value ($000) $239 Shares 3,300 Est. Cost $73.33 Unrealized
VOT VANGUARD 0.0%
Value ($000) $239 Shares 2,245 Est. Cost $90.63 Unrealized
GENERAL GROWTH 0.0%
Value ($000) $238 Shares 9,268 Est. Cost $29.60 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $237 Shares 6,331 Est. Cost $19.32 Unrealized +29.0%
ENERGEN CORPORAT 0.0%
Value ($000) $236 Shares 3,456 Est. Cost $65.78 Unrealized
KMX CARMAX INC. 0.0%
Value ($000) $234 Shares 3,521 Est. Cost $51.22 Unrealized +39.2%
POWERSHARES S&P 0.0%
Value ($000) $234 Shares 11,115 Est. Cost $21.05 Unrealized
MCO MOODY'S CORPORAT 0.0%
Value ($000) $233 Shares 2,157 Est. Cost $53.10 Unrealized +82.2%
TAP MOLSON COORS 0.0%
Value ($000) $232 Shares 3,314 Est. Cost $57.32 Unrealized 0.0%
KRG KITE REALTY GROU 0.0%
Value ($000) $231 Shares 9,450 Est. Cost $28.65 Unrealized
WABC WESTAMERICA 0.0%
Value ($000) $231 Shares 4,564 Est. Cost $32.16 Unrealized +2.1%
SUSA ISHARES 0.0%
Value ($000) $231 Shares 2,712 Est. Cost $85.80 Unrealized
BARRICK GOLD COR 0.0%
Value ($000) $230 Shares 21,567 Est. Cost $10.76 Unrealized
VCA ANTECH INC 0.0%
Value ($000) $229 Shares 4,219 Est. Cost $26.09 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $228 Shares 3,460 Est. Cost $65.43 Unrealized 0.0%
CDK GLOBAL INC 0.0%
Value ($000) $227 Shares 4,203 Est. Cost $40.74 Unrealized
CEPHEID INC 0.0%
Value ($000) $226 Shares 3,702 Est. Cost $61.05 Unrealized
OMNICARE INC 0.0%
Value ($000) $226 Shares 2,393 Est. Cost $47.99 Unrealized
WYNDHAM WORLDWID 0.0%
Value ($000) $226 Shares 2,771 Est. Cost $60.13 Unrealized
WST WEST 0.0%
Value ($000) $225 Shares 3,872 Est. Cost $50.91 Unrealized +4.9%
MCHP MICROCHIP 0.0%
Value ($000) $225 Shares 4,750 Est. Cost $19.60 Unrealized 0.0%
PLUM CREEK TIMBE 0.0%
Value ($000) $225 Shares 5,567 Est. Cost $43.42 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $224 Shares 5,444 Est. Cost $42.74 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $222 Shares 1,843 Est. Cost $117.67 Unrealized +4.5%
JACOBS ENGR GROU 0.0%
Value ($000) $222 Shares 5,460 Est. Cost $40.66 Unrealized
GMED GLOBUS MEDICAL, 0.0%
Value ($000) $220 Shares 8,582 Est. Cost $25.32 Unrealized 0.0%
FCBC FIRST COMMUNITY 0.0%
Value ($000) $220 Shares 12,099 Est. Cost $9.20 Unrealized +20.3%
PWR QUANTA SVCS INC 0.0%
Value ($000) $220 Shares 7,650 Est. Cost $28.68 Unrealized 0.0%
LIBERTY PROPERTY 0.0%
Value ($000) $218 Shares 6,787 Est. Cost $32.12 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $218 Shares 1,082 Est. Cost $20.39 Unrealized 0.0%
SOVRAN SELF 0.0%
Value ($000) $218 Shares 2,506 Est. Cost $77.70 Unrealized
COMPUTER 0.0%
Value ($000) $216 Shares 3,285 Est. Cost $55.96 Unrealized
NORDSTROM INC 0.0%
Value ($000) $216 Shares 2,903 Est. Cost $79.35 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $215 Shares 1,914 Est. Cost $106.99 Unrealized 0.0%
COUSINS PPTYS IN 0.0%
Value ($000) $215 Shares 20,687 Est. Cost $11.23 Unrealized
AAP ADVANCE AUTO 0.0%
Value ($000) $214 Shares 1,341 Est. Cost $75.27 Unrealized +77.5%
CTRIP.COM 0.0%
Value ($000) $214 Shares 2,958 Est. Cost $72.35 Unrealized
SF STIFEL FINANCIAL 0.0%
Value ($000) $212 Shares 3,667 Est. Cost $30.67 Unrealized +6.7%
FRONTIER 0.0%
Value ($000) $211 Shares 42,662 Est. Cost $4.14 Unrealized
PERFICIENT INC 0.0%
Value ($000) $211 Shares 10,971 Est. Cost $19.23 Unrealized
VLY VALLEY NATIONAL 0.0%
Value ($000) $210 Shares 20,357 Est. Cost $9.50 Unrealized +2.6%
STONE ENERGY COR 0.0%
Value ($000) $209 Shares 16,621 Est. Cost $20.68 Unrealized
CERNER CORP 0.0%
Value ($000) $208 Shares 3,010 Est. Cost $64.79 Unrealized
TXRH TEXAS ROADHOUSE 0.0%
Value ($000) $207 Shares 5,520 Est. Cost $29.59 Unrealized +1.0%
LKFN LAKELAND 0.0%
Value ($000) $206 Shares 4,767 Est. Cost $13.52 Unrealized +52.6%
HP HELMERICH & PAYN 0.0%
Value ($000) $204 Shares 2,909 Est. Cost $76.74 Unrealized -3.7%
DRD DRDGOLD LIMITED 0.0%
Value ($000) $204 Shares 110,000 Est. Cost $5.43 Unrealized
TLT ISHARES BARCLAYS 0.0%
Value ($000) $203 Shares 1,730 Est. Cost $114.26 Unrealized
HALYARD HEALTH 0.0%
Value ($000) $203 Shares 5,011 Est. Cost $45.36 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $202 Shares 1,922 Est. Cost $60.70 Unrealized 0.0%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $202 Shares 1,900 Est. Cost $106.32 Unrealized
CNQ CANADIAN 0.0%
Value ($000) $202 Shares 7,432 Est. Cost $9.07 Unrealized +5.9%
UBS AG JERSEY BRH 0.0%
Value ($000) $201 Shares 5,738 Est. Cost $35.03 Unrealized
NUVEEN 0.0%
Value ($000) $201 Shares 15,000 Est. Cost $11.92 Unrealized
LNT ALLIANT ENERGY 0.0%
Value ($000) $201 Shares 3,482 Est. Cost $21.73 Unrealized -0.4%
INVESTORS BANCOR 0.0%
Value ($000) $192 Shares 15,594 Est. Cost $11.11 Unrealized
BLUEROCK 0.0%
Value ($000) $190 Shares 15,000 Est. Cost $12.67 Unrealized
SLV ISHARES SILVER 0.0%
Value ($000) $183 Shares 12,200 Est. Cost $18.95 Unrealized
AHRT ARMADA HOFFLER 0.0%
Value ($000) $178 Shares 17,839 Est. Cost $10.50 Unrealized
AMH AMERICAN HOMES 4 0.0%
Value ($000) $167 Shares 10,423 Est. Cost $16.73 Unrealized
NEWBRIDGE BANCOR 0.0%
Value ($000) $151 Shares 16,908 Est. Cost $8.03 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $148 Shares 1,650 Est. Cost $89.70 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $148 Shares 6,811 Est. Cost $21.73 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $142 Shares 1,783 Est. Cost $79.64 Unrealized
EASTERN VIRGINIA 0.0%
Value ($000) $137 Shares 21,665 Est. Cost $6.46 Unrealized
SWISS HELVETIA F 0.0%
Value ($000) $120 Shares 10,218 Est. Cost $11.55 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $116 Shares 1,275 Est. Cost $90.98 Unrealized
TESCO CORP 0.0%
Value ($000) $115 Shares 10,553 Est. Cost $11.40 Unrealized
EQT EQT CORP 0.0%
Value ($000) $112 Shares 1,375 Est. Cost $47.43 Unrealized -9.2%
CIVEO CORP 0.0%
Value ($000) $109 Shares 35,530 Est. Cost $11.87 Unrealized
XEROX CORP 0.0%
Value ($000) $108 Shares 10,201 Est. Cost $9.07 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $93 Shares 3,144 Est. Cost $28.36 Unrealized 0.0%
UTI UNIVERSAL 0.0%
Value ($000) $90 Shares 10,512 Est. Cost $11.52 Unrealized -21.6%
FMNB FARMERS NATL BAN 0.0%
Value ($000) $83 Shares 10,093 Est. Cost $5.32 Unrealized +7.7%
CALIFORNIA 0.0%
Value ($000) $83 Shares 13,750 Est. Cost $5.50 Unrealized
RCS CAPITAL 0.0%
Value ($000) $77 Shares 10,000 Est. Cost $7.70 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $74 Shares 940 Est. Cost $53.97 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $73 Shares 1,840 Est. Cost $22.90 Unrealized 0.0%
OEF ISHARES TR 0.0%
Value ($000) $69 Shares 756 Est. Cost $91.27 Unrealized
KMPR KEMPER CORP DEL 0.0%
Value ($000) $69 Shares 1,800 Est. Cost $37.76 Unrealized 0.0%
FIRST BUSEY CORP 0.0%
Value ($000) $67 Shares 10,208 Est. Cost $5.78 Unrealized
CDE COEUR D'ALENE 0.0%
Value ($000) $62 Shares 10,900 Est. Cost $14.33 Unrealized -61.8%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $57 Shares 702 Est. Cost $54.86 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value ($000) $54 Shares 587 Est. Cost $73.63 Unrealized 0.0%
PANERA BREAD CO 0.0%
Value ($000) $53 Shares 301 Est. Cost $176.08 Unrealized
CABELAS INC 0.0%
Value ($000) $53 Shares 1,070 Est. Cost $49.53 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $52 Shares 1,100 Est. Cost $39.66 Unrealized 0.0%
CORRECTIONS CORP AMER NEW 0.0%
Value ($000) $51 Shares 1,557 Est. Cost $32.76 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $46 Shares 2,480 Est. Cost $18.55 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $45 Shares 2,000 Est. Cost $14.58 Unrealized 0.0%
ADVENT SOFTWARE INC 0.0%
Value ($000) $43 Shares 967 Est. Cost $44.47 Unrealized
ATWOOD OCEANICS INC 0.0%
Value ($000) $41 Shares 1,570 Est. Cost $26.11 Unrealized
VECTREN CORP 0.0%
Value ($000) $38 Shares 1,000 Est. Cost $38.00 Unrealized
MULTI COLOR CORP 0.0%
Value ($000) $38 Shares 592 Est. Cost $64.19 Unrealized
MONTPELIER RE HOLDINGS LTD 0.0%
Value ($000) $35 Shares 880 Est. Cost $39.77 Unrealized
XNTK SPDR SERIES TRUST 0.0%
Value ($000) $34 Shares 335 Est. Cost $101.49 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $32 Shares 807 Est. Cost $37.68 Unrealized
SOLAZYME INC. 0.0%
Value ($000) $31 Shares 10,000 Est. Cost $2.60 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $28 Shares 175 Est. Cost $160.00 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $22 Shares 300 Est. Cost $46.82 Unrealized 0.0%
ECHO THERAPEUTIC 0.0%
Value ($000) $20 Shares 12,010 Est. Cost $2.50 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $20 Shares 460 Est. Cost $42.67 Unrealized 0.0%
TRC TEJON RANCH CO 0.0%
Value ($000) $19 Shares 725 Est. Cost $24.53 Unrealized 0.0%
VEU VANGUARD INTERNATIONAL 0.0%
Value ($000) $19 Shares 400 Est. Cost $47.50 Unrealized
MBI MBIA INC 0.0%
Value ($000) $17 Shares 2,760 Est. Cost $3.94 Unrealized 0.0%
KEY KEYCORP NEW 0.0%
Value ($000) $16 Shares 1,051 Est. Cost $9.64 Unrealized 0.0%
TG TREDEGAR CORP 0.0%
Value ($000) $13 Shares 593 Est. Cost $11.44 Unrealized 0.0%
COMMUNICATIONS SALES&LEAS IN 0.0%
Value ($000) $12 Shares 480 Est. Cost $25.00 Unrealized
L LOEWS CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $38.66 Unrealized 0.0%
WINDSTREAM HLDGS INC 0.0%
Value ($000) $3 Shares 400 Est. Cost $7.50 Unrealized
TALEN ENERGY CORP 0.0%
Value ($000) $1 Shares 62 Est. Cost $16.13 Unrealized
PEABODY ENERGY CORP 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.00 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $0 Shares 1 Est. Cost $49.91 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $0 Shares 21 Est. Cost $18.01 Unrealized 0.0%