TRUIST FINANCIAL CORP Diversified Active

Location: Charlotte, NC

CIK: 0000092230 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 29, 2015

Total Value: $3.702B (100.0% shares, 0.0% debt)

Holdings (822)

BB&T 3.8%
Value $142M Shares 3,510,689 Est. Cost $34.63 Unrealized
EFA ISHARES MSCI EAF 3.6%
Value $132M Shares 2,078,388 Est. Cost $61.01 Unrealized
IWF ISHARES RUSSELL 2.0%
Value $75.78M Shares 765,377 Est. Cost $75.73 Unrealized
SPY S & P 500 1.7%
Value $62.89M Shares 305,519 Est. Cost $172.36 Unrealized
AAPL APPLE INC 1.5%
Value $56.33M Shares 449,102 Est. Cost $18.29 Unrealized +56.1%
XOM EXXON MOBIL 1.4%
Value $50.32M Shares 604,835 Est. Cost $54.02 Unrealized +0.5%
PG PROCTOR & GAMBLE 1.2%
Value $44.11M Shares 563,809 Est. Cost $58.67 Unrealized +2.2%
GENERAL ELECTRIC 1.2%
Value $43.07M Shares 1,620,933 Est. Cost $24.20 Unrealized
IJR ISHARES S&P 1.1%
Value $40.48M Shares 343,441 Est. Cost $100.57 Unrealized
PEP PEPSICO INC 1.0%
Value $37.51M Shares 401,825 Est. Cost $57.07 Unrealized +21.5%
IWR ISHARES RUSSELL 1.0%
Value $36.84M Shares 216,292 Est. Cost $146.26 Unrealized
VNQ VANGUARD 1.0%
Value $35.59M Shares 476,570 Est. Cost $71.11 Unrealized
EEM ISHARES MSCI 1.0%
Value $35.28M Shares 890,383 Est. Cost $39.25 Unrealized
IWD ISHARES RUSSELL 0.9%
Value $33.35M Shares 323,359 Est. Cost $91.59 Unrealized
PFE PFIZER INC 0.9%
Value $33.15M Shares 988,608 Est. Cost $16.58 Unrealized +25.3%
VZ VERIZON COMMUNIC 0.9%
Value $33.07M Shares 709,573 Est. Cost $26.85 Unrealized +5.5%
MSFT MICROSOFT CORP 0.9%
Value $33.03M Shares 748,148 Est. Cost $27.32 Unrealized +43.8%
EFV ISHARES 0.9%
Value $32.95M Shares 629,707 Est. Cost $52.99 Unrealized
QCOM QUALCOMM 0.9%
Value $31.89M Shares 509,157 Est. Cost $46.31 Unrealized +8.6%
JNJ JOHNSON & JOHNSO 0.9%
Value $31.72M Shares 325,475 Est. Cost $62.91 Unrealized +18.4%
IJH ISHARES S&P 0.9%
Value $31.58M Shares 210,585 Est. Cost $124.07 Unrealized
IBM IBM CORP 0.8%
Value $30.69M Shares 188,658 Est. Cost $107.42 Unrealized -4.1%
SCZ ISHARES 0.8%
Value $28.92M Shares 566,844 Est. Cost $45.84 Unrealized
ABBV ABBVIE INC 0.8%
Value $28.63M Shares 426,049 Est. Cost $29.19 Unrealized +45.0%
NVS NOVARTIS A G 0.8%
Value $28.4M Shares 288,825 Est. Cost $71.07 Unrealized
PM PHILLIP MORRIS 0.8%
Value $28.25M Shares 352,367 Est. Cost $49.05 Unrealized -1.5%
KMI KINDER MORGAN IN 0.7%
Value $26.6M Shares 692,762 Est. Cost $20.65 Unrealized +17.8%
KO THE COCA-COLA CO 0.7%
Value $25.58M Shares 651,954 Est. Cost $27.56 Unrealized +5.4%
FLO FLOWERS FOOD INC 0.7%
Value $25.56M Shares 1,208,606 Est. Cost $13.91 Unrealized +7.2%
ABT ABBOTT 0.7%
Value $25.03M Shares 510,007 Est. Cost $30.71 Unrealized +28.1%
MCD MCDONALDS CORP. 0.7%
Value $24.52M Shares 257,930 Est. Cost $71.71 Unrealized +3.4%
CVX CHEVRON CORP 0.7%
Value $24.35M Shares 252,454 Est. Cost $70.90 Unrealized -6.3%
UNILEVER 0.7%
Value $24.29M Shares 565,303 Est. Cost $40.52 Unrealized
MET METLIFE INC 0.7%
Value $24.11M Shares 430,649 Est. Cost $25.20 Unrealized +31.4%
IWS ISHARES RUSSELL 0.6%
Value $23.64M Shares 320,523 Est. Cost $67.56 Unrealized
MRK MERCK & CO INC 0.6%
Value $22.57M Shares 396,515 Est. Cost $32.44 Unrealized +24.0%
WFC WELLS FARGO & CO 0.6%
Value $22.57M Shares 401,369 Est. Cost $35.12 Unrealized +17.8%
EFG ISHARES 0.6%
Value $22.41M Shares 320,699 Est. Cost $68.74 Unrealized
T AT&T INC 0.6%
Value $22.29M Shares 627,570 Est. Cost $11.58 Unrealized +5.5%
CNC CENTENE CORP 0.6%
Value $22.28M Shares 277,057 Est. Cost $19.76 Unrealized +81.7%
GIS GENERAL MILLS IN 0.6%
Value $21.74M Shares 390,139 Est. Cost $32.22 Unrealized +20.4%
HANESBRANDS INC 0.6%
Value $21.42M Shares 642,868 Est. Cost $41.93 Unrealized
SLB SCHLUMBERGER LTD 0.6%
Value $20.96M Shares 243,190 Est. Cost $54.95 Unrealized +21.5%
SPECTRA ENERGY 0.5%
Value $20.28M Shares 622,190 Est. Cost $34.56 Unrealized
DVY ISHARES DJ SELEC 0.5%
Value $19.45M Shares 258,877 Est. Cost $68.18 Unrealized
OXY OCCIDENTAL 0.5%
Value $19.33M Shares 248,506 Est. Cost $58.45 Unrealized -2.7%
IWM ISHARES RUSSELL 0.5%
Value $18.64M Shares 149,303 Est. Cost $104.88 Unrealized
ACN ACCENTURE 0.5%
Value $18.5M Shares 191,172 Est. Cost $64.32 Unrealized +25.4%
MAXIM INTEGRATED 0.5%
Value $18.18M Shares 525,733 Est. Cost $29.89 Unrealized
ELV ANTHEM INC 0.5%
Value $17.64M Shares 107,452 Est. Cost $105.54 Unrealized +30.3%
TIME WARNER CABL 0.5%
Value $17.39M Shares 97,619 Est. Cost $112.49 Unrealized
GILD GILEAD SCIENCES, 0.5%
Value $17.38M Shares 148,412 Est. Cost $36.38 Unrealized +108.9%
V VISA INC 0.5%
Value $17.06M Shares 254,053 Est. Cost $59.12 Unrealized +6.4%
BRK/B BERKSHIRE 0.5%
Value $17.03M Shares 125,101 Est. Cost $115.27 Unrealized +23.7%
IJJ ISHARES 0.5%
Value $16.8M Shares 130,299 Est. Cost $108.48 Unrealized
CMCSA COMCAST CORP 0.5%
Value $16.73M Shares 278,160 Est. Cost $16.50 Unrealized +39.2%
UPS UNITED PARCEL 0.4%
Value $16.61M Shares 171,438 Est. Cost $57.31 Unrealized +18.2%
WU WESTERN UNION CO 0.4%
Value $16.6M Shares 816,762 Est. Cost $17.19 Unrealized
BMY BRISTOL-MYERS 0.4%
Value $16.5M Shares 247,924 Est. Cost $31.01 Unrealized +48.4%
AGCO AGCO CORPORATION 0.4%
Value $16.45M Shares 289,758 Est. Cost $41.13 Unrealized -1.7%
EXPRESS SCRIPTS 0.4%
Value $16.15M Shares 181,592 Est. Cost $65.41 Unrealized
IJK ISHARES S&P 0.4%
Value $16.13M Shares 95,149 Est. Cost $134.67 Unrealized
VUG VANGUARD 0.4%
Value $15.71M Shares 146,782 Est. Cost $85.02 Unrealized
OMC OMNICOM GROUP CO 0.4%
Value $15.69M Shares 225,827 Est. Cost $40.69 Unrealized +29.6%
BR BROADRIDGE 0.4%
Value $15.47M Shares 309,317 Est. Cost $22.04 Unrealized +100.4%
NEWFIELD 0.4%
Value $15.4M Shares 426,477 Est. Cost $25.94 Unrealized
INTC INTEL COMMON 0.4%
Value $15.16M Shares 498,633 Est. Cost $18.30 Unrealized +37.1%
CSCO CISCO SYSTEMS IN 0.4%
Value $14.96M Shares 544,680 Est. Cost $16.63 Unrealized +24.1%
CLH CLEAN HARBORS IN 0.4%
Value $14.95M Shares 278,257 Est. Cost $56.16 Unrealized -0.6%
CHICAGO BRIDGE & 0.4%
Value $14.86M Shares 296,901 Est. Cost $57.09 Unrealized
DUK DUKE ENERGY CORP 0.4%
Value $14.7M Shares 208,120 Est. Cost $44.77 Unrealized +8.8%
VTV VANGUARD 0.4%
Value $14.53M Shares 174,266 Est. Cost $72.49 Unrealized
MO ALTRIA GROUP INC 0.4%
Value $14.04M Shares 287,077 Est. Cost $18.20 Unrealized +38.8%
GOOGLE INC 0.4%
Value $14.03M Shares 26,958 Est. Cost $561.72 Unrealized
IGSB ISHARES 0.4%
Value $13.93M Shares 132,231 Est. Cost $105.20 Unrealized
DIS THE WALT DISNEY 0.4%
Value $13.85M Shares 121,309 Est. Cost $56.41 Unrealized +77.3%
USB US BANCORP COMMO 0.4%
Value $13.84M Shares 318,822 Est. Cost $28.18 Unrealized +6.1%
TIP ISHARES BARCLAYS 0.4%
Value $13.04M Shares 116,371 Est. Cost $112.09 Unrealized
VO VANGUARD 0.3%
Value $12.87M Shares 101,025 Est. Cost $104.12 Unrealized
IGIB ISHARES 0.3%
Value $12.81M Shares 117,674 Est. Cost $108.06 Unrealized
DAR DARLING 0.3%
Value $12.71M Shares 867,155 Est. Cost $18.48 Unrealized -20.2%
IJS ISHARES S&P 0.3%
Value $12.59M Shares 106,901 Est. Cost $98.65 Unrealized
SPDW SPDR S&P WORLD 0.3%
Value $12.39M Shares 440,507 Est. Cost $27.14 Unrealized
JPM JPMORGAN CHASE & 0.3%
Value $12.13M Shares 178,966 Est. Cost $38.48 Unrealized +27.7%
HON HONEYWELL 0.3%
Value $12.11M Shares 118,722 Est. Cost $65.85 Unrealized +13.5%
FLS FLOWSERVE CORP 0.3%
Value $12.04M Shares 228,742 Est. Cost $45.83 Unrealized -1.4%
BAX BAXTER 0.3%
Value $11.83M Shares 169,186 Est. Cost $30.39 Unrealized +3.6%
IEX IDEX CORP 0.3%
Value $11.8M Shares 150,164 Est. Cost $51.01 Unrealized +32.4%
CTSH COGNIZANT 0.3%
Value $11.76M Shares 192,470 Est. Cost $40.02 Unrealized +39.0%
IWP ISHARES 0.3%
Value $11.6M Shares 119,740 Est. Cost $81.10 Unrealized
HD HOME DEPOT INC 0.3%
Value $11.57M Shares 104,090 Est. Cost $70.11 Unrealized +24.2%
LNC LINCOLN NATIONAL 0.3%
Value $11.52M Shares 194,492 Est. Cost $25.37 Unrealized +56.3%
KMB KIMBERLY-CLARK 0.3%
Value $11.19M Shares 105,542 Est. Cost $69.75 Unrealized +8.7%
KRAFT FOODS GROU 0.3%
Value $11.16M Shares 131,102 Est. Cost $59.41 Unrealized
PNR PENTAIR PLC 0.3%
Value $11.15M Shares 162,118 Est. Cost $41.35 Unrealized -14.4%
GHC GRAHAM HOLDINGS 0.3%
Value $10.75M Shares 10,000 Est. Cost $381.66 Unrealized +48.9%
ADT CORP 0.3%
Value $10.75M Shares 320,137 Est. Cost $34.50 Unrealized
IWX ISHARES 0.3%
Value $10.59M Shares 242,391 Est. Cost $42.34 Unrealized
PSO PEARSON PLC 0.3%
Value $10.57M Shares 557,495 Est. Cost $17.91 Unrealized
LOW LOWE'S COMPANIES 0.3%
Value $10.48M Shares 156,538 Est. Cost $35.48 Unrealized +65.7%
COP CONOCOPHILLIPS 0.3%
Value $10.42M Shares 169,720 Est. Cost $41.22 Unrealized +12.5%
THO THOR INDS INC 0.3%
Value $10.36M Shares 184,033 Est. Cost $34.22 Unrealized +43.3%
TRV THE TRAVELERS 0.3%
Value $9.987M Shares 103,320 Est. Cost $63.46 Unrealized +27.5%
AGG ISHARES CORE 0.3%
Value $9.857M Shares 90,611 Est. Cost $110.11 Unrealized
CHKP CHECKPOINT 0.3%
Value $9.793M Shares 123,107 Est. Cost $49.42 Unrealized +71.0%
PRICELINE GROUP 0.3%
Value $9.481M Shares 8,235 Est. Cost $907.78 Unrealized
EMC CORPORATION 0.3%
Value $9.354M Shares 354,449 Est. Cost $25.70 Unrealized
MEADWESTVACO COR 0.3%
Value $9.315M Shares 197,381 Est. Cost $39.36 Unrealized
TSM TAIWAN SEMICONDU 0.3%
Value $9.307M Shares 409,799 Est. Cost $18.42 Unrealized
VRSK VERISK ANALYTICS 0.2%
Value $9.103M Shares 125,115 Est. Cost $59.92 Unrealized +17.2%
TKR THE TIMKEN COMPA 0.2%
Value $9.041M Shares 247,226 Est. Cost $41.43 Unrealized -3.8%
UNH UNITED HEALTH 0.2%
Value $8.854M Shares 72,571 Est. Cost $50.75 Unrealized +96.2%
UNITED 0.2%
Value $8.791M Shares 79,245 Est. Cost $104.69 Unrealized
REYNOLDS AMERICA 0.2%
Value $8.734M Shares 116,971 Est. Cost $54.92 Unrealized
CVS CVS 0.2%
Value $8.679M Shares 82,751 Est. Cost $46.71 Unrealized +61.1%
SBUX STARBUCKS CORPOR 0.2%
Value $8.657M Shares 161,454 Est. Cost $32.70 Unrealized +25.2%
VOD VODAFONE GROUP 0.2%
Value $8.623M Shares 236,571 Est. Cost $35.90 Unrealized
MDLZ MONDELEZ 0.2%
Value $8.381M Shares 203,692 Est. Cost $24.63 Unrealized +25.2%
IWY ISHARES 0.2%
Value $8.365M Shares 160,566 Est. Cost $47.90 Unrealized
TRN TRINITY INDUSTRI 0.2%
Value $8.335M Shares 315,346 Est. Cost $14.93 Unrealized +7.8%
HST HOST MARRIOTT 0.2%
Value $8.32M Shares 419,577 Est. Cost $13.49 Unrealized -3.0%
SEAGATE TECHNOLO 0.2%
Value $8.272M Shares 174,150 Est. Cost $50.15 Unrealized
MMM 3M 0.2%
Value $8.188M Shares 53,060 Est. Cost $69.00 Unrealized +37.4%
MONSANTO CO 0.2%
Value $8.15M Shares 76,454 Est. Cost $98.79 Unrealized
SMG SCOTTS CO 0.2%
Value $8.134M Shares 137,373 Est. Cost $42.49 Unrealized +5.7%
PII POLARIS 0.2%
Value $8.089M Shares 54,619 Est. Cost $105.78 Unrealized +36.0%
BP BP P.L.C. 0.2%
Value $8.078M Shares 202,147 Est. Cost $42.26 Unrealized
GLAXOSMITHKLINE 0.2%
Value $7.881M Shares 189,219 Est. Cost $46.68 Unrealized
IVW ISHARES S&P 0.2%
Value $7.753M Shares 68,090 Est. Cost $91.56 Unrealized
GLD SPDR GOLD TRUST 0.2%
Value $7.736M Shares 68,844 Est. Cost $118.72 Unrealized
OGE OGE ENERGY CORP 0.2%
Value $7.721M Shares 270,276 Est. Cost $34.47 Unrealized -9.7%
PRGO PERRIGO CO PLC 0.2%
Value $7.656M Shares 41,423 Est. Cost $142.50 Unrealized +33.8%
IJT ISHARES S&P 0.2%
Value $7.605M Shares 58,057 Est. Cost $97.60 Unrealized
TOTAL S A SPONSO 0.2%
Value $7.605M Shares 154,654 Est. Cost $49.46 Unrealized
COF CAPITAL ONE 0.2%
Value $7.547M Shares 85,789 Est. Cost $56.68 Unrealized +22.2%
MTB M & T BANK CORPO 0.2%
Value $7.494M Shares 59,983 Est. Cost $84.20 Unrealized +8.5%
MUSA MURPHY USA INC. 0.2%
Value $7.464M Shares 133,718 Est. Cost $56.55 Unrealized +7.9%
INTU INTUIT INC 0.2%
Value $7.455M Shares 73,975 Est. Cost $54.39 Unrealized +72.5%
IEMG ISHARES 0.2%
Value $7.414M Shares 154,343 Est. Cost $48.84 Unrealized
BAC BANK OF AMERICA 0.2%
Value $7.391M Shares 434,235 Est. Cost $11.06 Unrealized +18.7%
PNC PNC 0.2%
Value $7.366M Shares 77,020 Est. Cost $60.39 Unrealized +12.1%
AXP AMERICAN EXPRESS 0.2%
Value $7.337M Shares 94,403 Est. Cost $66.72 Unrealized +2.0%
DUNKIN' BRANDS 0.2%
Value $7.335M Shares 133,352 Est. Cost $45.65 Unrealized
NSC NORFOLK SOUTHERN 0.2%
Value $7.193M Shares 82,331 Est. Cost $71.13 Unrealized +8.9%
DIRECTV 0.2%
Value $7.191M Shares 77,505 Est. Cost $62.07 Unrealized
WPP WPP PLC 0.2%
Value $7.041M Shares 62,465 Est. Cost $89.37 Unrealized
IWN ISHARES RUSSELL 0.2%
Value $6.995M Shares 68,596 Est. Cost $92.54 Unrealized
GOOGLE INC 0.2%
Value $6.977M Shares 12,918 Est. Cost $880.14 Unrealized
SO SOUTHERN COMPANY 0.2%
Value $6.656M Shares 158,840 Est. Cost $27.22 Unrealized +2.1%
NKE NIKE INC 0.2%
Value $6.538M Shares 60,523 Est. Cost $40.13 Unrealized +11.6%
EOG EOG RESOURCES IN 0.2%
Value $6.418M Shares 73,307 Est. Cost $61.65 Unrealized +10.0%
F FORD MOTOR COMPA 0.2%
Value $6.368M Shares 424,256 Est. Cost $7.77 Unrealized +12.6%
ACTIVISION 0.2%
Value $6.325M Shares 261,281 Est. Cost $21.16 Unrealized
WMB WILLIAMS 0.2%
Value $6.221M Shares 108,405 Est. Cost $20.42 Unrealized +37.5%
VEA VANGUARD 0.2%
Value $6.158M Shares 155,324 Est. Cost $38.89 Unrealized
HCA HCA HOLDINGS, IN 0.2%
Value $6.154M Shares 67,833 Est. Cost $42.06 Unrealized +77.1%
SAP SAP SE 0.2%
Value $6.136M Shares 87,376 Est. Cost $73.74 Unrealized
DHR DANAHER CORP 0.2%
Value $6.098M Shares 71,250 Est. Cost $25.01 Unrealized +39.4%
NATIONAL GRID 0.2%
Value $6.001M Shares 92,923 Est. Cost $60.20 Unrealized
TIDEWATER INC 0.2%
Value $5.987M Shares 263,386 Est. Cost $45.34 Unrealized
CORE LABORATORIE 0.2%
Value $5.957M Shares 52,237 Est. Cost $114.26 Unrealized
D DOMINION 0.2%
Value $5.945M Shares 88,905 Est. Cost $37.96 Unrealized +17.5%
IWO ISHARES RUSSELL 0.2%
Value $5.855M Shares 37,880 Est. Cost $131.61 Unrealized
CELGENE CORP 0.2%
Value $5.75M Shares 49,684 Est. Cost $102.13 Unrealized
TXN TEXAS INSTRUMENT 0.2%
Value $5.745M Shares 111,517 Est. Cost $25.50 Unrealized +61.8%
WALGREENS BOOTS 0.2%
Value $5.744M Shares 68,029 Est. Cost $81.94 Unrealized
EBAY EBAY INC COMMON 0.2%
Value $5.702M Shares 94,661 Est. Cost $20.21 Unrealized +9.9%
AKAM AKAMAI TECHNOLOG 0.2%
Value $5.666M Shares 81,158 Est. Cost $46.33 Unrealized +60.2%
NVO NOVO-NORDISK A S 0.2%
Value $5.637M Shares 102,946 Est. Cost $64.16 Unrealized
LKQ LKQ CORP 0.2%
Value $5.634M Shares 186,262 Est. Cost $24.54 Unrealized +1.7%
DISCOVERY COMMUN 0.1%
Value $5.471M Shares 176,033 Est. Cost $33.92 Unrealized
CBRE CBRE GROUP INC 0.1%
Value $5.465M Shares 147,711 Est. Cost $25.18 Unrealized +50.8%
XLY SELECT SECTOR SPDR TR 0.1%
Value $5.429M Shares 70,992 Est. Cost $76.47 Unrealized
ASHLAND INC 0.1%
Value $5.427M Shares 44,523 Est. Cost $84.05 Unrealized
ORCL ORACLE CORP 0.1%
Value $5.387M Shares 133,675 Est. Cost $28.39 Unrealized +30.3%
NATIONAL OILWELL 0.1%
Value $5.387M Shares 111,575 Est. Cost $66.98 Unrealized
BCS BARCLAYS PLC - 0.1%
Value $5.375M Shares 326,989 Est. Cost $16.79 Unrealized
EMR EMERSON 0.1%
Value $5.326M Shares 96,075 Est. Cost $40.10 Unrealized +10.3%
SMFG SUMITOMO MITSUI 0.1%
Value $5.324M Shares 598,953 Est. Cost $8.90 Unrealized
MONARCH FINANCIA 0.1%
Value $5.285M Shares 421,144 Est. Cost $10.83 Unrealized
COACH INC 0.1%
Value $5.245M Shares 151,540 Est. Cost $43.55 Unrealized
MDY SPDR S&P MIDCAP 0.1%
Value $5.238M Shares 19,173 Est. Cost $215.02 Unrealized
VYX NCR CORP NEW 0.1%
Value $5.232M Shares 173,795 Est. Cost $20.08 Unrealized -7.9%
MEAD JOHNSON 0.1%
Value $5.193M Shares 57,559 Est. Cost $91.11 Unrealized
XLF FINANCIAL SELECT 0.1%
Value $5.151M Shares 211,363 Est. Cost $23.40 Unrealized
BCE BCE INC 0.1%
Value $5.058M Shares 118,981 Est. Cost $23.21 Unrealized +1.7%
YUM YUM BRANDS INC. 0.1%
Value $5.004M Shares 55,547 Est. Cost $48.19 Unrealized +7.9%
HSBC HSBC HOLDINGS PL 0.1%
Value $4.997M Shares 111,497 Est. Cost $49.49 Unrealized
ADP AUTOMATIC DATA 0.1%
Value $4.905M Shares 61,148 Est. Cost $61.48 Unrealized +10.0%
LMT LOCKHEED MARTIN 0.1%
Value $4.825M Shares 25,947 Est. Cost $83.66 Unrealized +72.8%
DOW 0.1%
Value $4.813M Shares 94,051 Est. Cost $46.49 Unrealized
MUB ISHARES 0.1%
Value $4.763M Shares 44,010 Est. Cost $106.10 Unrealized
IVV ISHARES S&P 500 0.1%
Value $4.702M Shares 22,691 Est. Cost $162.96 Unrealized
STERICYCLE INC 0.1%
Value $4.679M Shares 34,937 Est. Cost $115.07 Unrealized
MD MEDNAX INC 0.1%
Value $4.668M Shares 62,989 Est. Cost $61.20 Unrealized +17.6%
MYGN MYRIAD GENETICS 0.1%
Value $4.663M Shares 137,189 Est. Cost $29.01 Unrealized +17.2%
VBK VANGUARD 0.1%
Value $4.608M Shares 34,326 Est. Cost $111.29 Unrealized
CAT CATERPILLAR 0.1%
Value $4.607M Shares 54,325 Est. Cost $64.36 Unrealized +2.3%
ICE INTERCONTINENTAL 0.1%
Value $4.602M Shares 20,583 Est. Cost $35.17 Unrealized +15.1%
VARIAN MED SYS 0.1%
Value $4.526M Shares 53,675 Est. Cost $77.35 Unrealized
NIELSON HOLDINGS 0.1%
Value $4.507M Shares 100,650 Est. Cost $39.29 Unrealized
DISCOVER 0.1%
Value $4.421M Shares 76,715 Est. Cost $55.80 Unrealized
HOFT HOOKER FURNITURE 0.1%
Value $4.355M Shares 173,437 Est. Cost $16.66 Unrealized +48.5%
ROYAL DUTCH SHEL 0.1%
Value $4.283M Shares 74,675 Est. Cost $66.58 Unrealized
E.I. DU PONT DE 0.1%
Value $4.218M Shares 65,960 Est. Cost $53.77 Unrealized
VBR VANGUARD 0.1%
Value $4.2M Shares 38,960 Est. Cost $90.96 Unrealized
RHP RYMAN HOSPITALIT 0.1%
Value $4.178M Shares 78,661 Est. Cost $38.87 Unrealized
CMI CUMMINS INC 0.1%
Value $4.153M Shares 31,656 Est. Cost $91.56 Unrealized +12.3%
AFL AFLAC INC 0.1%
Value $4.129M Shares 66,389 Est. Cost $20.11 Unrealized +22.5%
IBN ICICI BANK LIMIT 0.1%
Value $4.067M Shares 390,226 Est. Cost $16.35 Unrealized
LZB LA Z BOY INC 0.1%
Value $4.042M Shares 153,450 Est. Cost $18.51 Unrealized +45.7%
ARM HOLDINGS PLC 0.1%
Value $4.004M Shares 81,267 Est. Cost $36.24 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $3.964M Shares 53,485 Est. Cost $58.10 Unrealized +1.2%
SHY ISHARES BARCLAYS 0.1%
Value $3.929M Shares 46,295 Est. Cost $84.54 Unrealized
SNY SANOFI 0.1%
Value $3.892M Shares 78,574 Est. Cost $51.22 Unrealized
BIDU BAIDU INC 0.1%
Value $3.88M Shares 19,490 Est. Cost $164.25 Unrealized
IMO IMPERIAL OIL 0.1%
Value $3.847M Shares 99,627 Est. Cost $31.35 Unrealized +3.2%
TGT TARGET CORP 0.1%
Value $3.76M Shares 46,065 Est. Cost $48.39 Unrealized +22.0%
VTI VANGUARD 0.1%
Value $3.742M Shares 34,962 Est. Cost $82.80 Unrealized
PPL PPL CORPORATION 0.1%
Value $3.739M Shares 126,868 Est. Cost $17.23 Unrealized +12.6%
BBVA BANCO BILBAO 0.1%
Value $3.724M Shares 377,257 Est. Cost $10.43 Unrealized
AMZN AMAZON.COM INC 0.1%
Value $3.684M Shares 8,486 Est. Cost $13.32 Unrealized +56.9%
BUD ANHEUSER-BUSCH 0.1%
Value $3.674M Shares 30,447 Est. Cost $91.18 Unrealized
BFH ALLIANCE DATA SY 0.1%
Value $3.669M Shares 12,567 Est. Cost $147.29 Unrealized +40.3%
CNI CANADIAN 0.1%
Value $3.657M Shares 63,316 Est. Cost $42.15 Unrealized +22.3%
SPDR BARCLAYS 0.1%
Value $3.548M Shares 92,318 Est. Cost $39.87 Unrealized
RY ROYAL BK CDA 0.1%
Value $3.537M Shares 57,842 Est. Cost $59.71 Unrealized +7.8%
SONY SONY 0.1%
Value $3.523M Shares 124,086 Est. Cost $17.67 Unrealized
ETN EATON CORP PLC 0.1%
Value $3.443M Shares 51,014 Est. Cost $53.11 Unrealized +3.8%
SUNTRUST 0.1%
Value $3.409M Shares 79,236 Est. Cost $36.14 Unrealized
META FACEBOOK INC-A 0.1%
Value $3.406M Shares 39,714 Est. Cost $58.96 Unrealized +37.5%
WMT WAL-MART STORES 0.1%
Value $3.374M Shares 47,566 Est. Cost $19.99 Unrealized +4.4%
BTI BRITISH AMERICAN 0.1%
Value $3.294M Shares 30,431 Est. Cost $104.41 Unrealized
HAL HALLIBURTON COMP 0.1%
Value $3.29M Shares 76,373 Est. Cost $33.48 Unrealized +12.1%
LEN LENNAR CORP 0.1%
Value $3.282M Shares 64,300 Est. Cost $35.02 Unrealized +19.2%
BUNGE LIMITED 0.1%
Value $3.229M Shares 36,772 Est. Cost $72.93 Unrealized
PSX PHILLIPS 66 0.1%
Value $3.221M Shares 39,978 Est. Cost $42.96 Unrealized +24.9%
VTR VENTAS INC 0.1%
Value $3.198M Shares 51,504 Est. Cost $45.35 Unrealized +7.9%
BA THE BOEING 0.1%
Value $3.193M Shares 23,014 Est. Cost $87.33 Unrealized +47.5%
AMGN AMGEN INC 0.1%
Value $3.186M Shares 20,755 Est. Cost $81.30 Unrealized +44.6%
XYL XYLEM INC 0.1%
Value $3.128M Shares 84,371 Est. Cost $23.83 Unrealized +33.7%
HEALTH CARE REIT 0.1%
Value $3.099M Shares 47,228 Est. Cost $69.38 Unrealized
UNP UNION PACIFIC 0.1%
Value $3.083M Shares 32,326 Est. Cost $58.55 Unrealized +40.0%
IVE ISHARES S&P 0.1%
Value $3.075M Shares 33,343 Est. Cost $86.65 Unrealized
NTTYY NIPPON TELEG & 0.1%
Value $3.073M Shares 84,675 Est. Cost $27.52 Unrealized
BLACKROCK INC 0.1%
Value $3.069M Shares 8,870 Est. Cost $256.86 Unrealized
FCNCA FIRST CITIZENS 0.1%
Value $3.068M Shares 11,666 Est. Cost $233.09 Unrealized +2.7%
UBS UBS GROUP AG 0.1%
Value $2.902M Shares 136,843 Est. Cost $17.41 Unrealized +20.0%
CITRIX SYSTEMS 0.1%
Value $2.886M Shares 41,139 Est. Cost $61.68 Unrealized
BIIB BIOGEN INC 0.1%
Value $2.884M Shares 7,140 Est. Cost $294.70 Unrealized +36.2%
ANADARKO 0.1%
Value $2.882M Shares 36,912 Est. Cost $85.64 Unrealized
REED ELSEVIER NV 0.1%
Value $2.872M Shares 61,290 Est. Cost $33.50 Unrealized
TM TOYOTA MOTOR COR 0.1%
Value $2.862M Shares 21,400 Est. Cost $120.82 Unrealized
INGERSOLL-RAND 0.1%
Value $2.852M Shares 42,303 Est. Cost $63.91 Unrealized
SYNGENTA AG 0.1%
Value $2.836M Shares 34,754 Est. Cost $70.88 Unrealized
C CITIGROUP INC 0.1%
Value $2.835M Shares 51,332 Est. Cost $37.15 Unrealized +9.2%
HCP INC 0.1%
Value $2.797M Shares 76,716 Est. Cost $43.23 Unrealized
LLY ELI LILLY & 0.1%
Value $2.791M Shares 33,430 Est. Cost $42.21 Unrealized +49.7%
ATRION CORPORATI 0.1%
Value $2.784M Shares 7,097 Est. Cost $218.70 Unrealized
ECL ECOLAB INC 0.1%
Value $2.781M Shares 24,590 Est. Cost $97.20 Unrealized +5.2%
TLH ISHARES 0.1%
Value $2.743M Shares 20,635 Est. Cost $127.52 Unrealized
AMERICAN CAMPUS 0.1%
Value $2.742M Shares 72,770 Est. Cost $36.45 Unrealized
TSN TYSON FOODS INC 0.1%
Value $2.704M Shares 63,430 Est. Cost $31.60 Unrealized +1.3%
FMS FRESENIUS USA IN 0.1%
Value $2.675M Shares 64,323 Est. Cost $35.21 Unrealized
PALL CORPORATION 0.1%
Value $2.62M Shares 21,052 Est. Cost $66.45 Unrealized
CL COLGATE PALMOLIV 0.1%
Value $2.564M Shares 39,200 Est. Cost $44.90 Unrealized +18.0%
COST COSTCO WHOLESALE 0.1%
Value $2.535M Shares 18,772 Est. Cost $88.36 Unrealized +36.1%
TWENTY FIRST 0.1%
Value $2.509M Shares 77,091 Est. Cost $35.49 Unrealized
SHIRE 0.1%
Value $2.501M Shares 10,358 Est. Cost $147.04 Unrealized
AETNA INC 0.1%
Value $2.474M Shares 19,414 Est. Cost $80.72 Unrealized
MAR MARRIOTT 0.1%
Value $2.447M Shares 32,897 Est. Cost $37.21 Unrealized +91.3%
EXPD EXPEDITORS INTL 0.1%
Value $2.387M Shares 51,782 Est. Cost $36.50 Unrealized +12.4%
CIGNA 0.1%
Value $2.384M Shares 14,714 Est. Cost $93.80 Unrealized
TROW T ROWE PRICE 0.1%
Value $2.308M Shares 29,702 Est. Cost $49.84 Unrealized +10.6%
SK TELECOM CO LT 0.1%
Value $2.273M Shares 91,696 Est. Cost $21.80 Unrealized
AEP AMERICAN ELECTRI 0.1%
Value $2.259M Shares 42,656 Est. Cost $32.47 Unrealized +17.0%
LYG LLOYDS TSB GROUP 0.1%
Value $2.22M Shares 408,692 Est. Cost $4.56 Unrealized
AMERICA MOVIL SA 0.1%
Value $2.206M Shares 103,539 Est. Cost $21.67 Unrealized
ITW ILLINOIS TOOL 0.1%
Value $2.201M Shares 23,977 Est. Cost $50.86 Unrealized +45.4%
APD AIR 0.1%
Value $2.195M Shares 16,041 Est. Cost $76.51 Unrealized +37.1%
ITUB ITAU 0.1%
Value $2.169M Shares 198,055 Est. Cost $13.19 Unrealized
POWERSHARES QQQ 0.1%
Value $2.146M Shares 20,040 Est. Cost $100.69 Unrealized
PRAXAIR INC 0.1%
Value $2.14M Shares 17,898 Est. Cost $123.67 Unrealized
BDX BECTON DICKINSON 0.1%
Value $2.127M Shares 15,010 Est. Cost $80.68 Unrealized +45.5%
ROYAL DUTCH SHEL 0.1%
Value $2.126M Shares 37,287 Est. Cost $64.49 Unrealized
AEGON NV 0.1%
Value $2.123M Shares 286,917 Est. Cost $8.25 Unrealized
ALL ALLSTATE CORP 0.1%
Value $2.091M Shares 32,224 Est. Cost $42.29 Unrealized +28.4%
HIG HARTFORD FINL 0.1%
Value $2.068M Shares 49,767 Est. Cost $30.16 Unrealized +10.4%
AVIVA PLC 0.1%
Value $2.059M Shares 132,304 Est. Cost $11.95 Unrealized
FDX FEDEX CORP 0.1%
Value $2.052M Shares 12,039 Est. Cost $81.95 Unrealized +81.0%
RJF RAYMOND JAMES 0.1%
Value $2.026M Shares 34,009 Est. Cost $31.65 Unrealized +4.9%
NUE NUCOR CORPORATIO 0.1%
Value $2.022M Shares 45,878 Est. Cost $34.78 Unrealized +7.0%
JBHT J. B. HUNT 0.1%
Value $2.013M Shares 24,519 Est. Cost $71.85 Unrealized +9.4%
CUK CARNIVAL PLC 0.1%
Value $1.979M Shares 38,604 Est. Cost $38.56 Unrealized
VMC VULCAN MATERIALS 0.1%
Value $1.964M Shares 23,406 Est. Cost $46.78 Unrealized +70.6%
NEE NEXTERA ENERGY, 0.1%
Value $1.963M Shares 20,028 Est. Cost $15.36 Unrealized +25.6%
SCHW CHARLES SCHWAB 0.1%
Value $1.954M Shares 59,850 Est. Cost $15.92 Unrealized +74.3%
SHW SHERWIN-WILLIAMS 0.1%
Value $1.941M Shares 7,055 Est. Cost $53.48 Unrealized +60.5%
HUM HUMANA INC 0.1%
Value $1.915M Shares 10,008 Est. Cost $93.67 Unrealized +82.4%
CHINA MOBILE HK 0.1%
Value $1.901M Shares 29,673 Est. Cost $59.08 Unrealized
SWKS SKYWORKS 0.1%
Value $1.888M Shares 18,143 Est. Cost $53.68 Unrealized +52.0%
CSX CSX CORP 0.1%
Value $1.857M Shares 56,883 Est. Cost $6.89 Unrealized +42.6%
ZBH ZIMMER BIOMET 0.1%
Value $1.852M Shares 16,953 Est. Cost $70.81 Unrealized +43.3%
TEVA TEVA 0.1%
Value $1.852M Shares 31,338 Est. Cost $42.02 Unrealized
BRK/A BERKSHIRE 0.0%
Value $1.844M Shares 9 Est. Cost $165023.42 Unrealized +30.0%
KN KNOWLES CORP 0.0%
Value $1.815M Shares 100,292 Est. Cost $21.77 Unrealized -10.9%
AVAGO 0.0%
Value $1.808M Shares 13,596 Est. Cost $53.02 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $1.795M Shares 23,880 Est. Cost $75.17 Unrealized
DVN DEVON ENERGY 0.0%
Value $1.786M Shares 30,015 Est. Cost $43.84 Unrealized +0.9%
PHG KONINKLIJKE 0.0%
Value $1.782M Shares 69,992 Est. Cost $31.93 Unrealized
NXPI NXP 0.0%
Value $1.778M Shares 18,109 Est. Cost $37.84 Unrealized +140.8%
TE CONNECTIVITY 0.0%
Value $1.729M Shares 26,889 Est. Cost $45.54 Unrealized
ALLE ALLEGION PUBLIC 0.0%
Value $1.717M Shares 28,557 Est. Cost $46.54 Unrealized +17.1%
DEO DIAGEO 0.0%
Value $1.713M Shares 14,767 Est. Cost $114.93 Unrealized
TMO THERMO FISHER SC 0.0%
Value $1.696M Shares 13,071 Est. Cost $93.05 Unrealized +35.7%
VWO VANGUARD 0.0%
Value $1.644M Shares 40,217 Est. Cost $38.92 Unrealized
CRM SALESFORCE.COM 0.0%
Value $1.64M Shares 23,554 Est. Cost $46.33 Unrealized +51.9%
O REALTY INCOME 0.0%
Value $1.63M Shares 36,709 Est. Cost $24.95 Unrealized +11.4%
XLK TECHNOLOGY SELEC 0.0%
Value $1.589M Shares 38,397 Est. Cost $39.09 Unrealized
LEUCADIA NATIONA 0.0%
Value $1.563M Shares 64,386 Est. Cost $26.69 Unrealized
LQD ISHARES GOLDMAN 0.0%
Value $1.558M Shares 13,468 Est. Cost $113.73 Unrealized
MS MORGAN STANLEY 0.0%
Value $1.557M Shares 40,140 Est. Cost $19.03 Unrealized +49.2%
E TRADE FINANCIA 0.0%
Value $1.546M Shares 51,624 Est. Cost $12.80 Unrealized
MKL MARKEL 0.0%
Value $1.538M Shares 1,921 Est. Cost $540.06 Unrealized +44.0%
MPC MARATHON 0.0%
Value $1.534M Shares 29,324 Est. Cost $32.30 Unrealized +13.3%
CINF CINCINNATI FINL CORP 0.0%
Value $1.515M Shares 30,200 Est. Cost $38.24 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value $1.513M Shares 32,262 Est. Cost $25.62 Unrealized +38.3%
IWB ISHARES RUSSELL 0.0%
Value $1.502M Shares 12,948 Est. Cost $96.64 Unrealized
RAYTHEON 0.0%
Value $1.49M Shares 15,571 Est. Cost $75.82 Unrealized
IYR ISHARES DJ US 0.0%
Value $1.487M Shares 20,860 Est. Cost $66.18 Unrealized
EMBJ EMBRAER SA 0.0%
Value $1.478M Shares 48,792 Est. Cost $30.38 Unrealized
KR KROGER CO/THE 0.0%
Value $1.455M Shares 20,074 Est. Cost $20.19 Unrealized +46.2%
RWX SPDR DJ WILSHIRE 0.0%
Value $1.454M Shares 34,728 Est. Cost $40.21 Unrealized
MBB ISHARES 0.0%
Value $1.454M Shares 13,382 Est. Cost $107.66 Unrealized
KKR & CO. L.P. 0.0%
Value $1.449M Shares 63,409 Est. Cost $23.22 Unrealized
QAI THE IQ HEDGE 0.0%
Value $1.443M Shares 48,764 Est. Cost $29.59 Unrealized
WHOLE FOODS 0.0%
Value $1.434M Shares 36,342 Est. Cost $39.46 Unrealized
UNILEVER N V 0.0%
Value $1.432M Shares 34,229 Est. Cost $40.15 Unrealized
CLX CLOROX 0.0%
Value $1.426M Shares 13,711 Est. Cost $75.11 Unrealized +6.6%
INTERPUBLIC GROU 0.0%
Value $1.4M Shares 72,651 Est. Cost $9.16 Unrealized +53.3%
CAH CARDINAL HEALTH 0.0%
Value $1.39M Shares 16,621 Est. Cost $58.13 Unrealized +12.7%
CNOOC LTD - ADR 0.0%
Value $1.373M Shares 9,674 Est. Cost $162.33 Unrealized
IUSG ISHARES CORE US 0.0%
Value $1.372M Shares 16,871 Est. Cost $63.10 Unrealized
ADI ANALOG DEVICES 0.0%
Value $1.365M Shares 21,271 Est. Cost $35.94 Unrealized +45.4%
ENDURANCE 0.0%
Value $1.356M Shares 20,644 Est. Cost $51.67 Unrealized
LINEAR TECHNOLOG 0.0%
Value $1.349M Shares 30,492 Est. Cost $45.61 Unrealized
MPT MEDICAL 0.0%
Value $1.349M Shares 102,872 Est. Cost $12.84 Unrealized
HIW HIGHWOODS 0.0%
Value $1.348M Shares 33,746 Est. Cost $38.73 Unrealized
SIG SIGNET JEWELERS 0.0%
Value $1.336M Shares 10,413 Est. Cost $61.33 Unrealized +78.3%
ITT CORP 0.0%
Value $1.319M Shares 31,514 Est. Cost $30.19 Unrealized
ORLY O'REILLY 0.0%
Value $1.31M Shares 5,800 Est. Cost $7.55 Unrealized +96.4%
ADM ARCHER 0.0%
Value $1.253M Shares 25,983 Est. Cost $23.37 Unrealized +57.7%
COR AMERISOURCEBERGE 0.0%
Value $1.25M Shares 11,760 Est. Cost $46.37 Unrealized +79.0%
TOTAL SYSTEM 0.0%
Value $1.243M Shares 29,764 Est. Cost $25.07 Unrealized
IP INTERNATIONAL 0.0%
Value $1.233M Shares 25,902 Est. Cost $27.98 Unrealized +12.6%
COCA-COLA 0.0%
Value $1.224M Shares 28,172 Est. Cost $44.52 Unrealized
SNN SMITH & NEPHEW 0.0%
Value $1.223M Shares 36,023 Est. Cost $33.95 Unrealized
SSL SASOL LTD 0.0%
Value $1.207M Shares 32,551 Est. Cost $41.84 Unrealized
RYN RAYONIER INC 0.0%
Value $1.191M Shares 46,621 Est. Cost $50.66 Unrealized
AMG AFFILIATED 0.0%
Value $1.184M Shares 5,418 Est. Cost $153.14 Unrealized +40.6%
DST SYSTEMS INC 0.0%
Value $1.168M Shares 9,267 Est. Cost $80.77 Unrealized
CNK CINEMARK HOLDING 0.0%
Value $1.155M Shares 28,756 Est. Cost $27.70 Unrealized +26.0%
LABORATORY CORP 0.0%
Value $1.153M Shares 9,512 Est. Cost $100.01 Unrealized
ROST ROSS STORES, INC 0.0%
Value $1.151M Shares 23,678 Est. Cost $37.64 Unrealized +20.3%
XLV HEALTH CARE 0.0%
Value $1.14M Shares 15,327 Est. Cost $73.13 Unrealized
CREDIT SUISSE 0.0%
Value $1.13M Shares 40,940 Est. Cost $28.09 Unrealized
RYANAIR HOLDINGS 0.0%
Value $1.127M Shares 15,801 Est. Cost $51.46 Unrealized
DE DEERE & 0.0%
Value $1.117M Shares 11,514 Est. Cost $68.49 Unrealized +10.0%
JOHNSON CONTROLS 0.0%
Value $1.116M Shares 22,535 Est. Cost $43.90 Unrealized
GD GENERAL DYNAMICS 0.0%
Value $1.115M Shares 7,873 Est. Cost $72.73 Unrealized +51.7%
BROADCOM CORPORA 0.0%
Value $1.112M Shares 21,593 Est. Cost $33.80 Unrealized
CCK CROWN HOLDINGS 0.0%
Value $1.087M Shares 20,536 Est. Cost $41.11 Unrealized +27.3%
WILLIS GROUP 0.0%
Value $1.084M Shares 23,104 Est. Cost $40.78 Unrealized
AMP AMERIPRISE 0.0%
Value $1.084M Shares 8,681 Est. Cost $88.57 Unrealized +14.9%
EFX EQUIFAX INC 0.0%
Value $1.082M Shares 11,141 Est. Cost $54.57 Unrealized +61.5%
DOX AMDOCS LTD SC 0.0%
Value $1.061M Shares 19,427 Est. Cost $33.72 Unrealized +34.1%
ENSCO PLC 0.0%
Value $1.058M Shares 47,486 Est. Cost $57.64 Unrealized
WEATHERFORD 0.0%
Value $1.055M Shares 85,996 Est. Cost $16.62 Unrealized
BSET BASSETT FURNITUR 0.0%
Value $1.032M Shares 36,312 Est. Cost $8.56 Unrealized +111.4%
AZN ASTRAZENECA 0.0%
Value $1.031M Shares 16,191 Est. Cost $48.29 Unrealized
SENIOR HOUSING 0.0%
Value $1.031M Shares 58,754 Est. Cost $23.91 Unrealized
VLO VALERO ENERGY 0.0%
Value $1.025M Shares 16,368 Est. Cost $30.86 Unrealized +26.2%
NWS NEWS CORP 0.0%
Value $1.011M Shares 70,990 Est. Cost $14.15 Unrealized -5.7%
TYCO 0.0%
Value $1.004M Shares 26,099 Est. Cost $43.85 Unrealized
ACE LTD 0.0%
Value $998K Shares 9,813 Est. Cost $97.36 Unrealized
MAT MATTEL INC 0.0%
Value $996K Shares 38,775 Est. Cost $39.32 Unrealized -33.0%
AME AMETEK INC 0.0%
Value $995K Shares 18,172 Est. Cost $40.53 Unrealized +23.1%
GENESSE & WYO IN 0.0%
Value $994K Shares 13,046 Est. Cost $96.83 Unrealized
FIS FIDELITY NATIONA 0.0%
Value $984K Shares 15,915 Est. Cost $35.08 Unrealized +52.0%
FITB FIFTH THIRD BANC 0.0%
Value $982K Shares 47,190 Est. Cost $13.49 Unrealized +3.9%
SBNY SIGNATURE 0.0%
Value $980K Shares 6,694 Est. Cost $93.64 Unrealized
A AGILENT 0.0%
Value $980K Shares 25,393 Est. Cost $28.01 Unrealized +36.0%
MARATHON OIL COR 0.0%
Value $979K Shares 36,886 Est. Cost $34.64 Unrealized
ASPEN TECH 0.0%
Value $979K Shares 21,494 Est. Cost $39.19 Unrealized
BK BANK OF NEW YORK 0.0%
Value $971K Shares 23,119 Est. Cost $22.26 Unrealized +46.8%
GT GOODYEAR 0.0%
Value $958K Shares 31,750 Est. Cost $26.54 Unrealized +12.0%
CDW CDW CORP OF DELA 0.0%
Value $944K Shares 27,548 Est. Cost $31.41 Unrealized +5.1%
ZTS ZOETIS INC 0.0%
Value $943K Shares 19,553 Est. Cost $28.03 Unrealized +56.9%
FISV FISERV 0.0%
Value $937K Shares 11,315 Est. Cost $29.25 Unrealized +37.5%
BAKER HUGHES INC 0.0%
Value $931K Shares 15,101 Est. Cost $58.60 Unrealized
DNOW NOW INC/DE 0.0%
Value $914K Shares 45,878 Est. Cost $28.92 Unrealized -21.0%
SCANA CORP NEW 0.0%
Value $910K Shares 17,965 Est. Cost $50.12 Unrealized
ASCENA RETAIL 0.0%
Value $908K Shares 54,489 Est. Cost $18.01 Unrealized
TEAM HEALTH 0.0%
Value $907K Shares 13,881 Est. Cost $41.40 Unrealized
MALLINCKRODT PLC 0.0%
Value $902K Shares 7,652 Est. Cost $93.94 Unrealized
WM WASTE 0.0%
Value $902K Shares 19,452 Est. Cost $30.75 Unrealized +33.0%
IWV ISHARES TR 0.0%
Value $885K Shares 7,139 Est. Cost $117.47 Unrealized
IEI ISHARES 0.0%
Value $877K Shares 7,136 Est. Cost $121.56 Unrealized
PRECISION 0.0%
Value $862K Shares 4,309 Est. Cost $227.69 Unrealized
DELPHI AUTOMOTIV 0.0%
Value $861K Shares 10,122 Est. Cost $64.20 Unrealized
ABG ASBURY AUTOMOTIV 0.0%
Value $860K Shares 9,481 Est. Cost $75.00 Unrealized +15.8%
ADBE ADOBE SYSTEM INC 0.0%
Value $859K Shares 10,596 Est. Cost $51.09 Unrealized +52.7%
GPC GENUINE PARTS CO 0.0%
Value $855K Shares 9,546 Est. Cost $54.15 Unrealized +25.1%
ROK ROCKWELL 0.0%
Value $854K Shares 6,850 Est. Cost $84.08 Unrealized +16.3%
TTC TORO COMPANY 0.0%
Value $852K Shares 12,579 Est. Cost $23.03 Unrealized +49.0%
CASY CASEY'S GENERAL 0.0%
Value $851K Shares 8,883 Est. Cost $58.73 Unrealized +40.1%
JKHY JACK HENRY & 0.0%
Value $846K Shares 13,079 Est. Cost $42.15 Unrealized +38.4%
WY WEYERHAEUSER CO 0.0%
Value $842K Shares 26,749 Est. Cost $18.73 Unrealized +13.0%
EGBN EAGLE BANCORP IN 0.0%
Value $839K Shares 19,096 Est. Cost $27.84 Unrealized +11.7%
SPG SIMON 0.0%
Value $834K Shares 4,820 Est. Cost $87.75 Unrealized +23.2%
DSI ISHARES 0.0%
Value $819K Shares 10,773 Est. Cost $68.07 Unrealized
HYG ISHARES 0.0%
Value $811K Shares 9,136 Est. Cost $91.93 Unrealized
MEOH METHANEX 0.0%
Value $810K Shares 14,559 Est. Cost $58.77 Unrealized -4.0%
FOOT LOCKER INC. 0.0%
Value $807K Shares 12,045 Est. Cost $41.18 Unrealized
VIACOM INC 0.0%
Value $807K Shares 12,497 Est. Cost $68.04 Unrealized
TJX TJX COMPANIES 0.0%
Value $807K Shares 12,210 Est. Cost $22.40 Unrealized +28.1%
DLTR DOLLAR TREE INC 0.0%
Value $806K Shares 10,199 Est. Cost $64.72 Unrealized +22.2%
WDFC WD40 - COMPANY 0.0%
Value $803K Shares 9,211 Est. Cost $47.49 Unrealized +50.8%
PIEDMONT NATURAL 0.0%
Value $803K Shares 22,738 Est. Cost $34.44 Unrealized
CTAS CINTAS CORPORATI 0.0%
Value $802K Shares 9,489 Est. Cost $10.13 Unrealized +85.2%
TSCO TRACTOR SUPPLY C 0.0%
Value $800K Shares 8,899 Est. Cost $10.12 Unrealized +49.9%
PFF ISHARES TR 0.0%
Value $791K Shares 20,191 Est. Cost $39.18 Unrealized
BMRN BIOMARIN 0.0%
Value $785K Shares 5,741 Est. Cost $88.16 Unrealized +40.6%
RCL ROYAL CARIBBEAN 0.0%
Value $777K Shares 9,864 Est. Cost $62.67 Unrealized +7.2%
SYY SYSCO 0.0%
Value $769K Shares 21,297 Est. Cost $24.40 Unrealized +15.9%
WSBC WESBANCO INC 0.0%
Value $762K Shares 22,388 Est. Cost $31.90 Unrealized +2.0%
ANNALY CAPITAL M 0.0%
Value $761K Shares 82,769 Est. Cost $11.51 Unrealized
HD SUPPLY 0.0%
Value $760K Shares 21,618 Est. Cost $30.77 Unrealized
MSTR MICROSTRATEGY IN 0.0%
Value $760K Shares 4,466 Est. Cost $11.28 Unrealized +56.1%
ACGL ARCH CAPITAL 0.0%
Value $759K Shares 11,326 Est. Cost $16.90 Unrealized +19.4%
VFC V F CORP COMMON 0.0%
Value $754K Shares 10,799 Est. Cost $50.18 Unrealized +34.8%
GPN GLOBAL PAYMENTS 0.0%
Value $751K Shares 7,262 Est. Cost $23.37 Unrealized +108.5%
BWX SPDR BARCLAYS CA 0.0%
Value $746K Shares 14,332 Est. Cost $55.99 Unrealized
ALLIED 0.0%
Value $744K Shares 17,220 Est. Cost $55.74 Unrealized
CTRA CABOT OIL AND GA 0.0%
Value $743K Shares 23,544 Est. Cost $24.10 Unrealized +0.5%
GS GOLDMAN SACHS 0.0%
Value $741K Shares 3,550 Est. Cost $159.03 Unrealized +3.5%
CHICO'S FAS INC 0.0%
Value $741K Shares 44,585 Est. Cost $16.03 Unrealized
FEI COMPANY 0.0%
Value $741K Shares 8,939 Est. Cost $74.51 Unrealized
ED CONSOLIDATED 0.0%
Value $738K Shares 12,744 Est. Cost $38.44 Unrealized +6.7%
DLX DELUXE CORPORATI 0.0%
Value $737K Shares 11,894 Est. Cost $40.88 Unrealized +5.9%
DAL DELTA 0.0%
Value $735K Shares 17,896 Est. Cost $32.14 Unrealized +19.5%
CHD CHURCH & DWIGHT 0.0%
Value $733K Shares 9,030 Est. Cost $26.89 Unrealized +35.3%
AXS AXIS CAPITAL 0.0%
Value $731K Shares 13,698 Est. Cost $33.77 Unrealized +19.0%
HARRIS CORPORATI 0.0%
Value $730K Shares 9,493 Est. Cost $75.45 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $729K Shares 13,494 Est. Cost $54.02 Unrealized
TOWERS WATSON & 0.0%
Value $727K Shares 5,780 Est. Cost $121.53 Unrealized
NWL NEWELL RUBBERMAI 0.0%
Value $725K Shares 17,651 Est. Cost $19.13 Unrealized +38.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value $724K Shares 15,209 Est. Cost $47.60 Unrealized
ASML ASML HOLDING NV 0.0%
Value $713K Shares 6,852 Est. Cost $80.06 Unrealized
ALK ALASKA AIR GROUP 0.0%
Value $708K Shares 10,991 Est. Cost $59.27 Unrealized -0.2%
NOC NORTHROP GRUMMAN 0.0%
Value $707K Shares 4,456 Est. Cost $91.02 Unrealized +47.9%
MGA MAGNA 0.0%
Value $705K Shares 12,579 Est. Cost $38.21 Unrealized +7.1%
TIME WARNER INC 0.0%
Value $703K Shares 8,038 Est. Cost $64.12 Unrealized
SNA SNAP-ON INC 0.0%
Value $700K Shares 4,393 Est. Cost $103.36 Unrealized +16.6%
ALV AUTOLIV INC 0.0%
Value $694K Shares 5,942 Est. Cost $44.72 Unrealized +53.8%
PRAA PRA GROUP INC 0.0%
Value $692K Shares 11,099 Est. Cost $59.01 Unrealized -2.4%
ENERGIZER 0.0%
Value $691K Shares 5,252 Est. Cost $114.91 Unrealized
ASPEN INSURANCE 0.0%
Value $691K Shares 14,425 Est. Cost $37.10 Unrealized
MCK MCKESSON CORP 0.0%
Value $690K Shares 3,072 Est. Cost $132.16 Unrealized +61.3%
CIT GROUP INC 0.0%
Value $687K Shares 14,784 Est. Cost $46.57 Unrealized
LINKEDIN CORP 0.0%
Value $684K Shares 3,311 Est. Cost $184.91 Unrealized
APH AMPHENOL CORP 0.0%
Value $684K Shares 11,803 Est. Cost $10.12 Unrealized +28.2%
CAMERON INTL COR 0.0%
Value $677K Shares 12,922 Est. Cost $55.02 Unrealized
IAT ISHARES 0.0%
Value $674K Shares 18,400 Est. Cost $36.63 Unrealized
DVA DAVITA INC 0.0%
Value $671K Shares 8,438 Est. Cost $68.30 Unrealized +20.2%
ENSTAR GROUP LTD 0.0%
Value $666K Shares 4,296 Est. Cost $133.03 Unrealized
YAHOO INC 0.0%
Value $664K Shares 16,907 Est. Cost $40.54 Unrealized
RECRO PHARMA INC 0.0%
Value $656K Shares 50,800 Est. Cost $12.09 Unrealized
R RYDER SYSTEMS IN 0.0%
Value $643K Shares 7,367 Est. Cost $61.17 Unrealized +54.3%
VMWARE 0.0%
Value $640K Shares 7,460 Est. Cost $76.11 Unrealized
M MACY'S INC 0.0%
Value $640K Shares 9,480 Est. Cost $59.73 Unrealized +13.1%
ON ON SEMICONDUCTOR 0.0%
Value $638K Shares 54,575 Est. Cost $10.26 Unrealized +19.6%
RYAM RAYONIER ADVANCE 0.0%
Value $633K Shares 38,921 Est. Cost $32.64 Unrealized -49.5%
TTEK TETRA TECH INC 0.0%
Value $631K Shares 24,614 Est. Cost $5.15 Unrealized -0.5%
ADSK AUTODESK INC 0.0%
Value $624K Shares 12,469 Est. Cost $46.81 Unrealized +22.1%
CHEMTURA CORP 0.0%
Value $624K Shares 22,028 Est. Cost $24.95 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $621K Shares 22,316 Est. Cost $18.30 Unrealized +9.8%
KSS KOHLS CORP COMMO 0.0%
Value $613K Shares 9,790 Est. Cost $51.64 Unrealized +34.5%
AKORN INC. 0.0%
Value $613K Shares 14,056 Est. Cost $17.44 Unrealized
HERTZ GLOBAL 0.0%
Value $611K Shares 33,706 Est. Cost $23.86 Unrealized
JUNIPER NETWORKS 0.0%
Value $608K Shares 23,410 Est. Cost $19.37 Unrealized
HILTON WORLDWIDE 0.0%
Value $608K Shares 22,052 Est. Cost $27.33 Unrealized
SIGMA ALDRICH 0.0%
Value $607K Shares 4,352 Est. Cost $80.60 Unrealized
WWW WOLVERINE WORLD 0.0%
Value $605K Shares 21,244 Est. Cost $22.45 Unrealized +12.5%
SU SUNCOR ENERGY, 0.0%
Value $604K Shares 21,960 Est. Cost $20.09 Unrealized +3.2%
RCI ROGERS 0.0%
Value $596K Shares 16,754 Est. Cost $43.12 Unrealized -19.1%
SUNEDISON, INC. 0.0%
Value $596K Shares 19,910 Est. Cost $25.43 Unrealized
IPGP IPG PHOTONICS 0.0%
Value $585K Shares 6,869 Est. Cost $74.45 Unrealized +26.3%
FMC TECHNOLOGIES 0.0%
Value $584K Shares 14,077 Est. Cost $42.09 Unrealized
TXT TEXTRON INC 0.0%
Value $582K Shares 13,032 Est. Cost $42.69 Unrealized +4.8%
RLI RLI CORP 0.0%
Value $581K Shares 11,314 Est. Cost $13.20 Unrealized +30.4%
GVI ISHARES 0.0%
Value $581K Shares 5,256 Est. Cost $110.00 Unrealized
SRE SEMPRA ENERGY 0.0%
Value $575K Shares 5,815 Est. Cost $29.05 Unrealized +30.3%
CAKE CHEESECAKE FACTO 0.0%
Value $572K Shares 10,489 Est. Cost $36.37 Unrealized +14.0%
OHI OMEGA HEALTHCARE 0.0%
Value $572K Shares 16,665 Est. Cost $34.32 Unrealized
HSY HERSHEY 0.0%
Value $570K Shares 6,412 Est. Cost $65.81 Unrealized +11.0%
SJM JM SMUCKER CO CO 0.0%
Value $562K Shares 5,187 Est. Cost $79.08 Unrealized +6.6%
DR PEPPER SNAPPL 0.0%
Value $562K Shares 7,712 Est. Cost $75.53 Unrealized
ES EVERSOURCE ENERG 0.0%
Value $558K Shares 12,292 Est. Cost $35.96 Unrealized -6.4%
WHR WHIRLPOOL CORP 0.0%
Value $557K Shares 3,221 Est. Cost $154.94 Unrealized +21.2%
CGNX COGNEX 0.0%
Value $555K Shares 11,541 Est. Cost $11.95 Unrealized +89.0%
GNC ACQUISITION 0.0%
Value $552K Shares 12,402 Est. Cost $49.10 Unrealized
EAT BRINKER INTL INC 0.0%
Value $548K Shares 9,504 Est. Cost $45.06 Unrealized +7.7%
GGG GRACO INC 0.0%
Value $545K Shares 7,672 Est. Cost $18.46 Unrealized +13.1%
MYLAN NV 0.0%
Value $543K Shares 8,011 Est. Cost $63.05 Unrealized
EPD ENTERPRISE 0.0%
Value $540K Shares 18,056 Est. Cost $49.66 Unrealized
PBH PRESTIGE BRANDS 0.0%
Value $540K Shares 11,686 Est. Cost $28.19 Unrealized +55.3%
TUPPERWARE BRAND 0.0%
Value $539K Shares 8,359 Est. Cost $67.21 Unrealized
ST JUDE MEDICAL 0.0%
Value $539K Shares 7,375 Est. Cost $48.96 Unrealized
UYG PROSHARES 0.0%
Value $539K Shares 7,298 Est. Cost $111.47 Unrealized
AVB AVALONBAY CMNTYS 0.0%
Value $538K Shares 3,365 Est. Cost $87.37 Unrealized +33.4%
CHCO CITY HOLDING 0.0%
Value $533K Shares 10,820 Est. Cost $26.33 Unrealized +29.5%
TWO HARBORS 0.0%
Value $526K Shares 53,968 Est. Cost $10.22 Unrealized
KELLOGG 0.0%
Value $525K Shares 8,383 Est. Cost $39.56 Unrealized +4.0%
SBH SALLY BEAUTY 0.0%
Value $524K Shares 16,609 Est. Cost $30.19 Unrealized +5.1%
TWENTY FIRST 0.0%
Value $524K Shares 16,274 Est. Cost $33.29 Unrealized
TDY TELEDYNE 0.0%
Value $521K Shares 4,944 Est. Cost $101.61 Unrealized +3.9%
WASTE CONNECTION 0.0%
Value $519K Shares 11,019 Est. Cost $41.13 Unrealized
WDC WESTERN DIGITAL 0.0%
Value $518K Shares 6,598 Est. Cost $56.60 Unrealized +6.5%
MENTOR GRAPHICS 0.0%
Value $511K Shares 19,309 Est. Cost $23.29 Unrealized
MICHAEL KORS 0.0%
Value $507K Shares 12,036 Est. Cost $79.01 Unrealized
AMT AMERICAN TOWER 0.0%
Value $504K Shares 5,409 Est. Cost $68.10 Unrealized +7.2%
LAM RESEARCH COR 0.0%
Value $503K Shares 6,182 Est. Cost $52.74 Unrealized
MFC MANULIFE FINL 0.0%
Value $502K Shares 27,050 Est. Cost $15.58 Unrealized +19.3%
APACHE 0.0%
Value $500K Shares 8,665 Est. Cost $84.00 Unrealized
FCX FREEPORT-MCMORAN 0.0%
Value $495K Shares 26,604 Est. Cost $25.06 Unrealized -26.3%
ABBNY ABB LTD SPONS AD 0.0%
Value $493K Shares 23,649 Est. Cost $23.35 Unrealized
AIG AMERICAN INTL 0.0%
Value $493K Shares 7,970 Est. Cost $43.28 Unrealized +5.1%
HAIN HAIN CELESTIAL 0.0%
Value $489K Shares 7,427 Est. Cost $44.40 Unrealized +42.3%
ALKS ALKERMES PLC 0.0%
Value $489K Shares 7,615 Est. Cost $48.51 Unrealized +26.1%
RHI ROBERT HALF INTL 0.0%
Value $487K Shares 8,764 Est. Cost $35.78 Unrealized +59.8%
SLM SLM 0.0%
Value $487K Shares 49,324 Est. Cost $8.62 Unrealized +17.3%
MTD METTLER-TOLEDO 0.0%
Value $486K Shares 1,424 Est. Cost $218.35 Unrealized +50.8%
VNO VORNADO REALTY L 0.0%
Value $481K Shares 5,075 Est. Cost $89.30 Unrealized
PIONEER NAT RES 0.0%
Value $480K Shares 3,459 Est. Cost $144.77 Unrealized
IWC ISHARES 0.0%
Value $480K Shares 5,885 Est. Cost $81.56 Unrealized
SYMANTEC CORP 0.0%
Value $479K Shares 20,602 Est. Cost $22.48 Unrealized
AMERICAN CAPITAL 0.0%
Value $473K Shares 34,920 Est. Cost $14.37 Unrealized
BOH BANK OF HAWAII 0.0%
Value $473K Shares 7,100 Est. Cost $39.22 Unrealized +10.0%
GWW GRAINGER W.W. IN 0.0%
Value $472K Shares 1,993 Est. Cost $204.32 Unrealized -0.1%
WYNN WYNN RESORTS LTD 0.0%
Value $471K Shares 4,776 Est. Cost $116.83 Unrealized -16.1%
II-VI INC 0.0%
Value $471K Shares 24,801 Est. Cost $15.04 Unrealized
EXC EXELON 0.0%
Value $467K Shares 14,851 Est. Cost $15.52 Unrealized +5.9%
PEB PEBBLEBROOK HOTE 0.0%
Value $462K Shares 10,772 Est. Cost $27.49 Unrealized
AVY AVERY DENNISON 0.0%
Value $461K Shares 7,551 Est. Cost $42.02 Unrealized +13.4%
OIS OIL STATES 0.0%
Value $460K Shares 12,352 Est. Cost $50.56 Unrealized -16.8%
AYI ACUITY BRANDS, 0.0%
Value $460K Shares 2,555 Est. Cost $72.11 Unrealized +135.3%
INVESCO 0.0%
Value $459K Shares 32,075 Est. Cost $15.75 Unrealized
CLARCOR INC. 0.0%
Value $456K Shares 7,324 Est. Cost $54.03 Unrealized
DGX QUEST DIAGNOSTIC 0.0%
Value $456K Shares 6,294 Est. Cost $54.87 Unrealized +8.8%
KBE KBW BANK ETF 0.0%
Value $450K Shares 12,400 Est. Cost $36.29 Unrealized
LSTR LANDSTAR SYSTEM 0.0%
Value $448K Shares 6,706 Est. Cost $53.58 Unrealized
HEWLETT-PACKARD 0.0%
Value $444K Shares 14,790 Est. Cost $27.69 Unrealized
UNFI UNITED NATURAL 0.0%
Value $443K Shares 6,950 Est. Cost $52.26 Unrealized +29.6%
FORWARD AIR CORP 0.0%
Value $442K Shares 8,470 Est. Cost $38.29 Unrealized
ROP ROPER 0.0%
Value $441K Shares 2,557 Est. Cost $113.55 Unrealized +43.0%
TRIANGLE CAPITAL 0.0%
Value $434K Shares 18,524 Est. Cost $26.62 Unrealized
XILINX INC 0.0%
Value $434K Shares 9,829 Est. Cost $40.31 Unrealized
MHK MOHAWK IND INC 0.0%
Value $434K Shares 2,273 Est. Cost $116.01 Unrealized +59.5%
LIBERTY GLOBAL 0.0%
Value $434K Shares 8,587 Est. Cost $43.68 Unrealized
SHEN SHENANDOAH TELEC 0.0%
Value $434K Shares 12,673 Est. Cost $15.11 Unrealized +9.9%
KEYS KEYSIGHT 0.0%
Value $433K Shares 13,872 Est. Cost $32.07 Unrealized +6.6%
AMAT APPLIED MATERIAL 0.0%
Value $431K Shares 22,450 Est. Cost $15.94 Unrealized +13.0%
ROCKWELL COLLINS 0.0%
Value $429K Shares 4,638 Est. Cost $82.94 Unrealized
MA MASTERCARD INC 0.0%
Value $429K Shares 4,588 Est. Cost $73.71 Unrealized +16.8%
ERIC ERICSSON LM 0.0%
Value $427K Shares 40,852 Est. Cost $10.45 Unrealized
SYNTEL INC 0.0%
Value $425K Shares 8,934 Est. Cost $54.32 Unrealized
AGO ASSURED GUARANTY 0.0%
Value $422K Shares 17,587 Est. Cost $17.51 Unrealized +32.5%
ICLR ICON PLC 0.0%
Value $422K Shares 6,276 Est. Cost $37.37 Unrealized +80.5%
UBSI UNITED BANKSHARE 0.0%
Value $420K Shares 10,434 Est. Cost $25.95 Unrealized +47.3%
LYB LYONDELLBASELL 0.0%
Value $420K Shares 4,059 Est. Cost $51.45 Unrealized +9.1%
COOPER 0.0%
Value $415K Shares 2,330 Est. Cost $138.57 Unrealized
XLU UTILITIES SELECT 0.0%
Value $413K Shares 9,961 Est. Cost $38.00 Unrealized
FAMILY DOLLAR ST 0.0%
Value $409K Shares 5,190 Est. Cost $63.09 Unrealized
STARWOOD HOTELS 0.0%
Value $408K Shares 5,024 Est. Cost $81.97 Unrealized
SWK STANLEY BLACK & 0.0%
Value $407K Shares 3,871 Est. Cost $77.61 Unrealized 0.0%
PPG PPG INDUSTRIES 0.0%
Value $404K Shares 3,516 Est. Cost $83.03 Unrealized +13.7%
PRU PRUDENTIAL 0.0%
Value $404K Shares 4,618 Est. Cost $46.06 Unrealized +15.6%
PCG PG&E CORP 0.0%
Value $401K Shares 8,161 Est. Cost $39.97 Unrealized +18.6%
SON SONOCO 0.0%
Value $401K Shares 9,352 Est. Cost $23.24 Unrealized +35.8%
MARKIT LTD 0.0%
Value $397K Shares 15,530 Est. Cost $25.56 Unrealized
VALEANT 0.0%
Value $396K Shares 1,784 Est. Cost $88.41 Unrealized
POTASH CORP 0.0%
Value $396K Shares 12,778 Est. Cost $38.05 Unrealized
TDG TRANSDIGM GROUP 0.0%
Value $394K Shares 1,755 Est. Cost $74.87 Unrealized +87.1%
GATX GATX CORP 0.0%
Value $393K Shares 7,395 Est. Cost $47.04 Unrealized -6.1%
HATTERAS 0.0%
Value $390K Shares 23,925 Est. Cost $18.15 Unrealized
USIG ISHARES 0.0%
Value $386K Shares 3,561 Est. Cost $107.88 Unrealized
SINCLAIR 0.0%
Value $385K Shares 13,770 Est. Cost $31.72 Unrealized
IUSV ISHARES CORE US 0.0%
Value $385K Shares 2,859 Est. Cost $118.93 Unrealized
NAVI NAVIENT CORP 0.0%
Value $384K Shares 21,118 Est. Cost $16.66 Unrealized +17.5%
SDY SPDR S&P DIVIDEN 0.0%
Value $384K Shares 5,035 Est. Cost $71.08 Unrealized
DOV DOVER 0.0%
Value $381K Shares 5,435 Est. Cost $49.45 Unrealized -0.2%
EQR EQUITY RESIDENTI 0.0%
Value $381K Shares 5,432 Est. Cost $31.78 Unrealized +36.4%
BXP BOSTON PROPERTIE 0.0%
Value $380K Shares 3,136 Est. Cost $64.10 Unrealized +34.1%
UAL UNITED 0.0%
Value $378K Shares 7,146 Est. Cost $59.23 Unrealized -2.3%
ENBRIDGE ENERGY 0.0%
Value $375K Shares 11,364 Est. Cost $30.71 Unrealized
WABCO HOLDINGS 0.0%
Value $373K Shares 3,015 Est. Cost $77.09 Unrealized
FBIN FORTUNE BRANDS 0.0%
Value $373K Shares 8,141 Est. Cost $29.86 Unrealized +12.6%
AON PLC 0.0%
Value $372K Shares 3,729 Est. Cost $95.13 Unrealized
PVH PVH CORP 0.0%
Value $367K Shares 3,187 Est. Cost $113.83 Unrealized -6.1%
RF REGIONS FINANCIA 0.0%
Value $366K Shares 35,386 Est. Cost $6.46 Unrealized +7.2%
DRI DARDEN 0.0%
Value $366K Shares 5,147 Est. Cost $33.22 Unrealized +31.4%
MCGRAW HILL 0.0%
Value $364K Shares 3,624 Est. Cost $102.77 Unrealized
BMI BADGER METER INC 0.0%
Value $364K Shares 5,733 Est. Cost $20.89 Unrealized +36.2%
LECO LINCOLN ELECTRIC 0.0%
Value $362K Shares 5,955 Est. Cost $60.46 Unrealized +9.6%
RBC RBC BEARINGS INC 0.0%
Value $361K Shares 5,036 Est. Cost $61.45 Unrealized +19.5%
CENTURYLINK INC 0.0%
Value $356K Shares 12,092 Est. Cost $34.18 Unrealized
HII HUNTINGTON 0.0%
Value $356K Shares 3,160 Est. Cost $64.84 Unrealized +60.6%
FICO FAIR ISAAC INC 0.0%
Value $351K Shares 3,861 Est. Cost $46.20 Unrealized +93.9%
VERINT SYSTEMS 0.0%
Value $348K Shares 5,724 Est. Cost $55.74 Unrealized
CHAMBERS STR PPTYS 0.0%
Value $347K Shares 43,640 Est. Cost $7.95 Unrealized
CURRENCYSHARES 0.0%
Value $345K Shares 3,325 Est. Cost $104.06 Unrealized
PAREXEL INTERNAT 0.0%
Value $342K Shares 5,316 Est. Cost $48.04 Unrealized
CONVERGYS CORP 0.0%
Value $342K Shares 13,419 Est. Cost $21.41 Unrealized
BROCADE 0.0%
Value $340K Shares 28,671 Est. Cost $11.41 Unrealized
MAA MID-AMERICA 0.0%
Value $340K Shares 4,670 Est. Cost $43.05 Unrealized +21.4%
GULFPORT ENERGY 0.0%
Value $338K Shares 8,387 Est. Cost $48.26 Unrealized
HEARTLAND PAYMEN 0.0%
Value $338K Shares 6,259 Est. Cost $53.47 Unrealized
VXF VANGUARD 0.0%
Value $337K Shares 3,666 Est. Cost $70.45 Unrealized
CARBO CERAMICS 0.0%
Value $336K Shares 8,079 Est. Cost $42.95 Unrealized
LEXMARK 0.0%
Value $336K Shares 7,601 Est. Cost $34.07 Unrealized
PEG PUBLIC SERVICE 0.0%
Value $334K Shares 8,514 Est. Cost $23.83 Unrealized +20.0%
SYNA SYNAPTICS INC 0.0%
Value $327K Shares 3,774 Est. Cost $39.99 Unrealized +128.2%
ALSN ALLISON 0.0%
Value $327K Shares 11,154 Est. Cost $26.37 Unrealized -1.4%
HRB H & R BLOCK INC 0.0%
Value $325K Shares 10,958 Est. Cost $22.30 Unrealized -5.5%
TRANSCANADA CORP 0.0%
Value $321K Shares 7,900 Est. Cost $42.66 Unrealized
ATO ATMOS ENERGY COR 0.0%
Value $320K Shares 6,252 Est. Cost $42.30 Unrealized -1.8%
QRVO QORVO INC 0.0%
Value $319K Shares 3,975 Est. Cost $77.52 Unrealized 0.0%
PEPCO HOLDINGS, 0.0%
Value $318K Shares 11,793 Est. Cost $19.49 Unrealized
CABOT MICROELECT 0.0%
Value $317K Shares 6,720 Est. Cost $35.98 Unrealized
ARE ALEXANDRIA REAL 0.0%
Value $317K Shares 3,621 Est. Cost $58.74 Unrealized +8.4%
UAA UNDER ARMOUR INC 0.0%
Value $316K Shares 3,789 Est. Cost $37.72 Unrealized +7.3%
NI NISOURCE INC 0.0%
Value $315K Shares 6,914 Est. Cost $8.17 Unrealized +55.3%
SKECHERS USA INC 0.0%
Value $314K Shares 2,862 Est. Cost $109.71 Unrealized
DUKE 0.0%
Value $313K Shares 16,893 Est. Cost $16.24 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $313K Shares 6,556 Est. Cost $32.98 Unrealized +1.7%
WTM WHITE MOUNTAINS 0.0%
Value $312K Shares 476 Est. Cost $587.10 Unrealized +13.0%
NEU NEWMARKET CORP 0.0%
Value $311K Shares 700 Est. Cost $329.12 Unrealized +14.2%
AES AES 0.0%
Value $311K Shares 23,471 Est. Cost $9.30 Unrealized -2.6%
SYK STRYKER CORP 0.0%
Value $309K Shares 3,235 Est. Cost $56.92 Unrealized +47.2%
MWA MUELLER WATER 0.0%
Value $309K Shares 33,948 Est. Cost $7.34 Unrealized +11.2%
MEDIDATA 0.0%
Value $308K Shares 5,674 Est. Cost $65.98 Unrealized
QUESTAR CORPORAT 0.0%
Value $307K Shares 14,686 Est. Cost $23.39 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $305K Shares 26,986 Est. Cost $7.31 Unrealized 0.0%
VAC MARRIOTT 0.0%
Value $302K Shares 3,293 Est. Cost $55.97 Unrealized +52.3%
CORSITE REALTY 0.0%
Value $300K Shares 6,610 Est. Cost $38.35 Unrealized
LEVEL 3 COMMUNIC 0.0%
Value $299K Shares 5,674 Est. Cost $53.60 Unrealized
STWD STARWOOD PROPERT 0.0%
Value $296K Shares 13,722 Est. Cost $22.03 Unrealized
CHUBB 0.0%
Value $293K Shares 3,080 Est. Cost $93.09 Unrealized
PRI PRIMERICA INC 0.0%
Value $290K Shares 6,353 Est. Cost $48.79 Unrealized -4.3%
PATTERSON 0.0%
Value $290K Shares 5,954 Est. Cost $41.75 Unrealized
BWA BORGWARNER INC 0.0%
Value $290K Shares 5,094 Est. Cost $34.57 Unrealized +31.4%
TESORO CORP 0.0%
Value $290K Shares 3,431 Est. Cost $84.52 Unrealized
FIRST CASH 0.0%
Value $288K Shares 6,333 Est. Cost $51.63 Unrealized
CCI CROWN CASTLE INT 0.0%
Value $288K Shares 3,597 Est. Cost $51.54 Unrealized +3.8%
ANSYS INC 0.0%
Value $287K Shares 3,149 Est. Cost $73.99 Unrealized
CMA COMERICA INC. 0.0%
Value $287K Shares 5,593 Est. Cost $24.17 Unrealized +34.8%
STZ CONSTELLATION 0.0%
Value $285K Shares 2,460 Est. Cost $78.04 Unrealized +29.7%
UTI WORLDWIDE IN 0.0%
Value $285K Shares 28,486 Est. Cost $16.47 Unrealized
VRTX VERTEX 0.0%
Value $284K Shares 2,296 Est. Cost $74.15 Unrealized +69.9%
SYNOVUS FINANCIA 0.0%
Value $282K Shares 9,139 Est. Cost $28.05 Unrealized
POR PORTLAND GENERAL 0.0%
Value $280K Shares 8,435 Est. Cost $24.03 Unrealized -1.2%
NEW YORK 0.0%
Value $276K Shares 15,000 Est. Cost $16.87 Unrealized
DISCOVERY COMMUN 0.0%
Value $275K Shares 8,295 Est. Cost $72.17 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $272K Shares 5,619 Est. Cost $48.41 Unrealized
ING ING GROEP N.V. 0.0%
Value $269K Shares 16,176 Est. Cost $10.26 Unrealized
LOPE GRAND CANYON 0.0%
Value $269K Shares 6,344 Est. Cost $44.21 Unrealized -2.0%
ACWX ISHARES TR 0.0%
Value $269K Shares 6,100 Est. Cost $44.10 Unrealized
NDAQ NASDAQ OMX GROUP 0.0%
Value $269K Shares 5,510 Est. Cost $10.18 Unrealized +38.5%
COLM COLUMBIA 0.0%
Value $269K Shares 4,450 Est. Cost $27.06 Unrealized +92.3%
PSA PUBLIC 0.0%
Value $267K Shares 1,446 Est. Cost $97.87 Unrealized +29.0%
SUN HYDRAULICS C 0.0%
Value $267K Shares 7,017 Est. Cost $31.61 Unrealized
OWENS 0.0%
Value $266K Shares 11,607 Est. Cost $31.17 Unrealized
CURRENCYSHARES 0.0%
Value $265K Shares 3,325 Est. Cost $94.44 Unrealized
ENERGY TRANSFER 0.0%
Value $265K Shares 5,078 Est. Cost $52.19 Unrealized
EPAM EPAM SYSTEMS INC 0.0%
Value $263K Shares 3,702 Est. Cost $68.54 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value $263K Shares 7,090 Est. Cost $27.66 Unrealized +7.5%
TYL TYLER 0.0%
Value $261K Shares 2,014 Est. Cost $105.62 Unrealized +17.6%
PUK PRUDENTIAL PLC 0.0%
Value $261K Shares 5,384 Est. Cost $33.90 Unrealized
JARDEN 0.0%
Value $261K Shares 5,032 Est. Cost $49.06 Unrealized
NEUSTAR INC 0.0%
Value $260K Shares 8,914 Est. Cost $26.25 Unrealized
VOE VANGUARD 0.0%
Value $259K Shares 2,864 Est. Cost $73.32 Unrealized
SBA 0.0%
Value $259K Shares 2,252 Est. Cost $115.01 Unrealized
CURRENCYSHARES 0.0%
Value $257K Shares 3,325 Est. Cost $91.73 Unrealized
EIX EDISON INTERNATI 0.0%
Value $255K Shares 4,582 Est. Cost $31.76 Unrealized +24.2%
DISH NETWORK COR 0.0%
Value $252K Shares 3,723 Est. Cost $45.44 Unrealized
CAVIUM INC 0.0%
Value $252K Shares 3,657 Est. Cost $49.99 Unrealized
H HYATT HOTELS COR 0.0%
Value $249K Shares 4,379 Est. Cost $42.99 Unrealized +31.0%
LIBERTY MEDIA 0.0%
Value $246K Shares 6,868 Est. Cost $44.39 Unrealized
MU MICRON TECHNOLOG 0.0%
Value $246K Shares 13,076 Est. Cost $29.28 Unrealized -11.2%
PH PARKER HANNIFIN 0.0%
Value $245K Shares 2,113 Est. Cost $97.99 Unrealized +3.6%
MKTX MARKETAXESS 0.0%
Value $243K Shares 2,616 Est. Cost $59.67 Unrealized +33.9%
C R BARD 0.0%
Value $242K Shares 1,418 Est. Cost $108.83 Unrealized
LEA LEAR CORP 0.0%
Value $241K Shares 2,149 Est. Cost $77.29 Unrealized +22.9%
GRUBHUB, INC 0.0%
Value $241K Shares 7,087 Est. Cost $43.75 Unrealized
APAM ARTISAN PARTNERS 0.0%
Value $240K Shares 5,176 Est. Cost $17.49 Unrealized -3.4%
VOT VANGUARD 0.0%
Value $239K Shares 2,245 Est. Cost $90.63 Unrealized
DLN WISDOMTREE 0.0%
Value $239K Shares 3,300 Est. Cost $73.33 Unrealized
ULTA ULTA SALON, 0.0%
Value $239K Shares 1,545 Est. Cost $153.70 Unrealized 0.0%
CPT CAMDEN PROPERTY 0.0%
Value $239K Shares 3,223 Est. Cost $46.61 Unrealized +7.0%
GENERAL GROWTH 0.0%
Value $238K Shares 9,268 Est. Cost $29.60 Unrealized
IVZ INVESCO LTD 0.0%
Value $237K Shares 6,331 Est. Cost $19.32 Unrealized +29.0%
ENERGEN CORPORAT 0.0%
Value $236K Shares 3,456 Est. Cost $65.78 Unrealized
KMX CARMAX INC. 0.0%
Value $234K Shares 3,521 Est. Cost $51.22 Unrealized +39.2%
POWERSHARES S&P 0.0%
Value $234K Shares 11,115 Est. Cost $21.05 Unrealized
MCO MOODY'S CORPORAT 0.0%
Value $233K Shares 2,157 Est. Cost $53.10 Unrealized +82.2%
TAP MOLSON COORS 0.0%
Value $232K Shares 3,314 Est. Cost $57.32 Unrealized 0.0%
SUSA ISHARES 0.0%
Value $231K Shares 2,712 Est. Cost $85.80 Unrealized
WABC WESTAMERICA 0.0%
Value $231K Shares 4,564 Est. Cost $32.16 Unrealized +2.1%
KRG KITE REALTY GROU 0.0%
Value $231K Shares 9,450 Est. Cost $28.65 Unrealized
BARRICK GOLD COR 0.0%
Value $230K Shares 21,567 Est. Cost $10.76 Unrealized
VCA ANTECH INC 0.0%
Value $229K Shares 4,219 Est. Cost $26.09 Unrealized
MMS MAXIMUS INC 0.0%
Value $228K Shares 3,460 Est. Cost $65.43 Unrealized 0.0%
CDK GLOBAL INC 0.0%
Value $227K Shares 4,203 Est. Cost $40.74 Unrealized
CEPHEID INC 0.0%
Value $226K Shares 3,702 Est. Cost $61.05 Unrealized
OMNICARE INC 0.0%
Value $226K Shares 2,393 Est. Cost $47.99 Unrealized
WYNDHAM WORLDWID 0.0%
Value $226K Shares 2,771 Est. Cost $60.13 Unrealized
PLUM CREEK TIMBE 0.0%
Value $225K Shares 5,567 Est. Cost $43.42 Unrealized
WST WEST 0.0%
Value $225K Shares 3,872 Est. Cost $50.91 Unrealized +4.9%
MCHP MICROCHIP 0.0%
Value $225K Shares 4,750 Est. Cost $19.60 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value $224K Shares 5,444 Est. Cost $42.74 Unrealized
JACOBS ENGR GROU 0.0%
Value $222K Shares 5,460 Est. Cost $40.66 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value $222K Shares 1,843 Est. Cost $117.67 Unrealized +4.5%
FCBC FIRST COMMUNITY 0.0%
Value $220K Shares 12,099 Est. Cost $9.20 Unrealized +20.3%
GMED GLOBUS MEDICAL, 0.0%
Value $220K Shares 8,582 Est. Cost $25.32 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value $220K Shares 7,650 Est. Cost $28.68 Unrealized 0.0%
LIBERTY PROPERTY 0.0%
Value $218K Shares 6,787 Est. Cost $32.12 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $218K Shares 1,082 Est. Cost $20.39 Unrealized 0.0%
SOVRAN SELF 0.0%
Value $218K Shares 2,506 Est. Cost $77.70 Unrealized
NORDSTROM INC 0.0%
Value $216K Shares 2,903 Est. Cost $79.35 Unrealized
COMPUTER 0.0%
Value $216K Shares 3,285 Est. Cost $55.96 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $215K Shares 1,914 Est. Cost $106.99 Unrealized 0.0%
COUSINS PPTYS IN 0.0%
Value $215K Shares 20,687 Est. Cost $11.23 Unrealized
CTRIP.COM 0.0%
Value $214K Shares 2,958 Est. Cost $72.35 Unrealized
AAP ADVANCE AUTO 0.0%
Value $214K Shares 1,341 Est. Cost $75.27 Unrealized +77.5%
SF STIFEL FINANCIAL 0.0%
Value $212K Shares 3,667 Est. Cost $30.67 Unrealized +6.7%
FRONTIER 0.0%
Value $211K Shares 42,662 Est. Cost $4.14 Unrealized
PERFICIENT INC 0.0%
Value $211K Shares 10,971 Est. Cost $19.23 Unrealized
VLY VALLEY NATIONAL 0.0%
Value $210K Shares 20,357 Est. Cost $9.50 Unrealized +2.6%
STONE ENERGY COR 0.0%
Value $209K Shares 16,621 Est. Cost $20.68 Unrealized
CERNER CORP 0.0%
Value $208K Shares 3,010 Est. Cost $64.79 Unrealized
TXRH TEXAS ROADHOUSE 0.0%
Value $207K Shares 5,520 Est. Cost $29.59 Unrealized +1.0%
LKFN LAKELAND 0.0%
Value $206K Shares 4,767 Est. Cost $13.52 Unrealized +52.6%
DRD DRDGOLD LIMITED 0.0%
Value $204K Shares 110,000 Est. Cost $5.43 Unrealized
HP HELMERICH & PAYN 0.0%
Value $204K Shares 2,909 Est. Cost $76.74 Unrealized -3.7%
HALYARD HEALTH 0.0%
Value $203K Shares 5,011 Est. Cost $45.36 Unrealized
TLT ISHARES BARCLAYS 0.0%
Value $203K Shares 1,730 Est. Cost $114.26 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value $202K Shares 1,900 Est. Cost $106.32 Unrealized
VC VISTEON CORP 0.0%
Value $202K Shares 1,922 Est. Cost $60.70 Unrealized 0.0%
CNQ CANADIAN 0.0%
Value $202K Shares 7,432 Est. Cost $9.07 Unrealized +5.9%
UBS AG JERSEY BRH 0.0%
Value $201K Shares 5,738 Est. Cost $35.03 Unrealized
NUVEEN 0.0%
Value $201K Shares 15,000 Est. Cost $11.92 Unrealized
LNT ALLIANT ENERGY 0.0%
Value $201K Shares 3,482 Est. Cost $21.73 Unrealized -0.4%
INVESTORS BANCOR 0.0%
Value $192K Shares 15,594 Est. Cost $11.11 Unrealized
BLUEROCK 0.0%
Value $190K Shares 15,000 Est. Cost $12.67 Unrealized
SLV ISHARES SILVER 0.0%
Value $183K Shares 12,200 Est. Cost $18.95 Unrealized
AHRT ARMADA HOFFLER 0.0%
Value $178K Shares 17,839 Est. Cost $10.50 Unrealized
AMH AMERICAN HOMES 4 0.0%
Value $167K Shares 10,423 Est. Cost $16.73 Unrealized
NEWBRIDGE BANCOR 0.0%
Value $151K Shares 16,908 Est. Cost $8.03 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $148K Shares 6,811 Est. Cost $21.73 Unrealized
ICF ISHARES TR 0.0%
Value $148K Shares 1,650 Est. Cost $89.70 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $142K Shares 1,783 Est. Cost $79.64 Unrealized
EASTERN VIRGINIA 0.0%
Value $137K Shares 21,665 Est. Cost $6.46 Unrealized
SWISS HELVETIA F 0.0%
Value $120K Shares 10,218 Est. Cost $11.55 Unrealized
POWERSHARES ETF TRUST 0.0%
Value $116K Shares 1,275 Est. Cost $90.98 Unrealized
TESCO CORP 0.0%
Value $115K Shares 10,553 Est. Cost $11.40 Unrealized
EQT EQT CORP 0.0%
Value $112K Shares 1,375 Est. Cost $47.43 Unrealized -9.2%
CIVEO CORP 0.0%
Value $109K Shares 35,530 Est. Cost $11.87 Unrealized
XEROX CORP 0.0%
Value $108K Shares 10,201 Est. Cost $9.07 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $93,000 Shares 3,144 Est. Cost $28.36 Unrealized 0.0%
UTI UNIVERSAL 0.0%
Value $90,000 Shares 10,512 Est. Cost $11.52 Unrealized -21.6%
FMNB FARMERS NATL BAN 0.0%
Value $83,000 Shares 10,093 Est. Cost $5.32 Unrealized +7.7%
CALIFORNIA 0.0%
Value $83,000 Shares 13,750 Est. Cost $5.50 Unrealized
RCS CAPITAL 0.0%
Value $77,000 Shares 10,000 Est. Cost $7.70 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $74,000 Shares 940 Est. Cost $53.97 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value $73,000 Shares 1,840 Est. Cost $22.90 Unrealized 0.0%
OEF ISHARES TR 0.0%
Value $69,000 Shares 756 Est. Cost $91.27 Unrealized
KMPR KEMPER CORP DEL 0.0%
Value $69,000 Shares 1,800 Est. Cost $37.76 Unrealized 0.0%
FIRST BUSEY CORP 0.0%
Value $67,000 Shares 10,208 Est. Cost $5.78 Unrealized
CDE COEUR D'ALENE 0.0%
Value $62,000 Shares 10,900 Est. Cost $14.33 Unrealized -61.8%
EMN EASTMAN CHEM CO 0.0%
Value $57,000 Shares 702 Est. Cost $54.86 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value $54,000 Shares 587 Est. Cost $73.63 Unrealized 0.0%
PANERA BREAD CO 0.0%
Value $53,000 Shares 301 Est. Cost $176.08 Unrealized
CABELAS INC 0.0%
Value $53,000 Shares 1,070 Est. Cost $49.53 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $52,000 Shares 1,100 Est. Cost $39.66 Unrealized 0.0%
CORRECTIONS CORP AMER NEW 0.0%
Value $51,000 Shares 1,557 Est. Cost $32.76 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $46,000 Shares 2,480 Est. Cost $18.55 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $45,000 Shares 2,000 Est. Cost $14.58 Unrealized 0.0%
ADVENT SOFTWARE INC 0.0%
Value $43,000 Shares 967 Est. Cost $44.47 Unrealized
ATWOOD OCEANICS INC 0.0%
Value $41,000 Shares 1,570 Est. Cost $26.11 Unrealized
VECTREN CORP 0.0%
Value $38,000 Shares 1,000 Est. Cost $38.00 Unrealized
MULTI COLOR CORP 0.0%
Value $38,000 Shares 592 Est. Cost $64.19 Unrealized
MONTPELIER RE HOLDINGS LTD 0.0%
Value $35,000 Shares 880 Est. Cost $39.77 Unrealized
XNTK SPDR SERIES TRUST 0.0%
Value $34,000 Shares 335 Est. Cost $101.49 Unrealized
EATON VANCE CORP 0.0%
Value $32,000 Shares 807 Est. Cost $37.68 Unrealized
SOLAZYME INC. 0.0%
Value $31,000 Shares 10,000 Est. Cost $2.60 Unrealized
IYH ISHARES TR 0.0%
Value $28,000 Shares 175 Est. Cost $160.00 Unrealized
DTE DTE ENERGY CO 0.0%
Value $22,000 Shares 300 Est. Cost $46.82 Unrealized 0.0%
ECHO THERAPEUTIC 0.0%
Value $20,000 Shares 12,010 Est. Cost $2.50 Unrealized
OGS ONE GAS INC 0.0%
Value $20,000 Shares 460 Est. Cost $42.67 Unrealized 0.0%
VEU VANGUARD INTERNATIONAL 0.0%
Value $19,000 Shares 400 Est. Cost $47.50 Unrealized
TRC TEJON RANCH CO 0.0%
Value $19,000 Shares 725 Est. Cost $24.53 Unrealized 0.0%
MBI MBIA INC 0.0%
Value $17,000 Shares 2,760 Est. Cost $3.94 Unrealized 0.0%
KEY KEYCORP NEW 0.0%
Value $16,000 Shares 1,051 Est. Cost $9.64 Unrealized 0.0%
TG TREDEGAR CORP 0.0%
Value $13,000 Shares 593 Est. Cost $11.44 Unrealized 0.0%
COMMUNICATIONS SALES&LEAS IN 0.0%
Value $12,000 Shares 480 Est. Cost $25.00 Unrealized
L LOEWS CORP 0.0%
Value $4,000 Shares 100 Est. Cost $38.66 Unrealized 0.0%
WINDSTREAM HLDGS INC 0.0%
Value $3,000 Shares 400 Est. Cost $7.50 Unrealized
PEABODY ENERGY CORP 0.0%
Value $1,000 Shares 500 Est. Cost $2.00 Unrealized
TALEN ENERGY CORP 0.0%
Value $1,000 Shares 62 Est. Cost $16.13 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $0 Shares 21 Est. Cost $18.01 Unrealized 0.0%
PIPR PIPER JAFFRAY COS 0.0%
Value $0 Shares 1 Est. Cost $49.91 Unrealized 0.0%