STEPHENS INC /AR/ Diversified Active

Location: Little Rock, AR

CIK: 0000757657 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 6, 2013

Total Value: $1.855B (100.0% shares, 0.0% debt)

Holdings (821)

IWS ISHARES 5.6%
Value $103M Shares 1,694,271 Est. Cost $57.92 Unrealized
IWD ISHARES 4.7%
Value $87.71M Shares 1,017,522 Est. Cost $83.79 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 4.5%
Value $83.22M Shares 1,045,418 Est. Cost $79.11 Unrealized
IWF ISHARES 3.0%
Value $54.98M Shares 703,128 Est. Cost $73.08 Unrealized
SHY ISHARES 2.8%
Value $52.79M Shares 624,962 Est. Cost $84.32 Unrealized
JBHT HUNT J B TRANS SVCS INC 2.7%
Value $49.8M Shares 682,786 Est. Cost $64.12 Unrealized +3.2%
IWN ISHARES 2.6%
Value $48.02M Shares 523,974 Est. Cost $85.90 Unrealized
IWP ISHARES 2.3%
Value $42.86M Shares 548,101 Est. Cost $71.75 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 2.2%
Value $40.72M Shares 488,148 Est. Cost $83.01 Unrealized
EFA ISHARES 2.0%
Value $37.3M Shares 584,668 Est. Cost $57.91 Unrealized
PFF ISHARES 1.6%
Value $28.81M Shares 758,043 Est. Cost $39.11 Unrealized
IWR ISHARES 1.3%
Value $23.44M Shares 168,564 Est. Cost $129.89 Unrealized
IGSB ISHARES 1.1%
Value $20.81M Shares 197,661 Est. Cost $105.04 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.0%
Value $17.88M Shares 445,497 Est. Cost $38.90 Unrealized
SPSB SPDR SERIES TRUST 0.8%
Value $15.76M Shares 512,610 Est. Cost $30.59 Unrealized
LQD ISHARES 0.8%
Value $15.04M Shares 132,493 Est. Cost $113.62 Unrealized
T AT&T INC 0.8%
Value $14.79M Shares 437,210 Est. Cost $11.40 Unrealized -3.9%
IGIB ISHARES 0.8%
Value $14.42M Shares 133,603 Est. Cost $107.72 Unrealized
IWM ISHARES 0.7%
Value $13.48M Shares 126,409 Est. Cost $97.00 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value $11.23M Shares 129,547 Est. Cost $59.66 Unrealized +6.5%
VTI VANGUARD INDEX FDS 0.6%
Value $10.96M Shares 125,060 Est. Cost $84.09 Unrealized
COP CONOCOPHILLIPS 0.6%
Value $10.31M Shares 148,384 Est. Cost $39.96 Unrealized +11.3%
IYR ISHARES 0.6%
Value $10.22M Shares 160,160 Est. Cost $66.43 Unrealized
RWR SPDR SERIES TRUST 0.5%
Value $10.09M Shares 138,325 Est. Cost $75.77 Unrealized
MRK MERCK & CO INC NEW 0.5%
Value $10.07M Shares 211,598 Est. Cost $30.02 Unrealized +3.2%
IWB ISHARES 0.5%
Value $10.01M Shares 106,317 Est. Cost $89.93 Unrealized
ET ENERGY TRANSFER EQUITY L P 0.5%
Value $9.609M Shares 146,072 Est. Cost $59.82 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $8.73M Shares 187,027 Est. Cost $27.04 Unrealized -3.4%
MO ALTRIA GROUP INC 0.4%
Value $8.32M Shares 242,205 Est. Cost $16.28 Unrealized -0.7%
SPY SPDR S&P 500 ETF TR 0.4%
Value $8.227M Shares 48,966 Est. Cost $160.94 Unrealized
POWERSHS DB MULTI SECT COMM 0.4%
Value $8.147M Shares 322,139 Est. Cost $24.90 Unrealized
WINDSTREAM HLDGS INC 0.4%
Value $7.771M Shares 972,624 Est. Cost $7.99 Unrealized
MCD MCDONALDS CORP 0.4%
Value $7.513M Shares 78,088 Est. Cost $71.80 Unrealized -1.7%
AAPL APPLE INC 0.4%
Value $7.356M Shares 15,429 Est. Cost $13.17 Unrealized +8.4%
BAC BANK OF AMERICA CORPORATION 0.4%
Value $7.291M Shares 528,298 Est. Cost $10.03 Unrealized +12.0%
IWO ISHARES 0.4%
Value $6.961M Shares 55,313 Est. Cost $111.74 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value $6.95M Shares 80,775 Est. Cost $53.71 Unrealized +0.8%
EEM ISHARES 0.4%
Value $6.639M Shares 162,897 Est. Cost $38.50 Unrealized
DUK DUKE ENERGY CORP NEW 0.4%
Value $6.505M Shares 97,413 Est. Cost $41.83 Unrealized -2.4%
VODAFONE GROUP PLC NEW 0.3%
Value $6.335M Shares 180,069 Est. Cost $28.75 Unrealized
GENERAL ELECTRIC CO 0.3%
Value $6.258M Shares 261,931 Est. Cost $23.19 Unrealized
DHR DANAHER CORP DEL 0.3%
Value $6.198M Shares 89,405 Est. Cost $25.04 Unrealized +9.4%
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value $5.768M Shares 118,684 Est. Cost $46.15 Unrealized
WMT WAL-MART STORES INC 0.3%
Value $5.704M Shares 77,130 Est. Cost $19.97 Unrealized -1.0%
TOTAL S A 0.3%
Value $5.678M Shares 98,033 Est. Cost $48.70 Unrealized
AZN ASTRAZENECA PLC 0.3%
Value $5.67M Shares 109,187 Est. Cost $47.30 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value $5.575M Shares 64,384 Est. Cost $49.76 Unrealized -4.8%
MSFT MICROSOFT CORP 0.3%
Value $5.519M Shares 165,824 Est. Cost $26.70 Unrealized +1.1%
JPM JPMORGAN CHASE & CO 0.3%
Value $5.515M Shares 106,690 Est. Cost $36.24 Unrealized +6.3%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $5.504M Shares 29,722 Est. Cost $118.57 Unrealized -5.9%
BLACKSTONE GROUP L P 0.3%
Value $5.434M Shares 218,339 Est. Cost $21.41 Unrealized
SPDR SERIES TRUST 0.3%
Value $5.406M Shares 135,676 Est. Cost $39.49 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value $5.4M Shares 46,884 Est. Cost $87.13 Unrealized +5.2%
ODFL OLD DOMINION FGHT LINES INC 0.3%
Value $5.34M Shares 116,110 Est. Cost $12.94 Unrealized +10.4%
CVX CHEVRON CORP NEW 0.3%
Value $5.234M Shares 43,079 Est. Cost $71.33 Unrealized +2.5%
KRAFT FOODS GROUP INC 0.3%
Value $5.202M Shares 99,131 Est. Cost $55.87 Unrealized
PG PROCTER & GAMBLE CO 0.3%
Value $5.156M Shares 68,208 Est. Cost $55.00 Unrealized +2.2%
RYDEX ETF TRUST 0.3%
Value $5.098M Shares 78,189 Est. Cost $62.47 Unrealized
KO COCA COLA CO 0.3%
Value $5.089M Shares 134,345 Est. Cost $27.81 Unrealized -3.7%
GLD SPDR GOLD TRUST 0.3%
Value $5.039M Shares 39,313 Est. Cost $119.11 Unrealized
ROYAL DUTCH SHELL PLC 0.3%
Value $5.026M Shares 73,001 Est. Cost $66.26 Unrealized
CHESAPEAKE ENERGY CORP 0.3%
Value $4.99M Shares 192,821 Est. Cost $20.38 Unrealized
HYG ISHARES 0.3%
Value $4.987M Shares 54,450 Est. Cost $90.87 Unrealized
CWB SPDR SERIES TRUST 0.3%
Value $4.975M Shares 110,071 Est. Cost $42.75 Unrealized
REYNOLDS AMERICAN INC 0.3%
Value $4.864M Shares 99,719 Est. Cost $48.37 Unrealized
ABBV ABBVIE INC 0.3%
Value $4.856M Shares 108,557 Est. Cost $26.55 Unrealized +2.3%
COVIDIEN PLC 0.3%
Value $4.735M Shares 77,699 Est. Cost $62.75 Unrealized
PFE PFIZER INC 0.3%
Value $4.669M Shares 162,535 Est. Cost $16.46 Unrealized -0.6%
EOG EOG RES INC 0.2%
Value $4.631M Shares 27,357 Est. Cost $46.95 Unrealized +20.1%
NATIONAL OILWELL VARCO INC 0.2%
Value $4.627M Shares 59,243 Est. Cost $69.19 Unrealized
KMB KIMBERLY CLARK CORP 0.2%
Value $4.603M Shares 48,851 Est. Cost $63.06 Unrealized -3.1%
INTERPUBLIC GROUP COS INC 0.2%
Value $4.602M Shares 267,854 Est. Cost $9.20 Unrealized +14.4%
CSCO CISCO SYS INC 0.2%
Value $4.588M Shares 195,816 Est. Cost $15.49 Unrealized +9.3%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $4.476M Shares 30,193 Est. Cost $88.80 Unrealized -8.8%
GLAXOSMITHKLINE PLC 0.2%
Value $4.441M Shares 88,516 Est. Cost $49.97 Unrealized
GOOGLE INC 0.2%
Value $4.421M Shares 5,047 Est. Cost $880.30 Unrealized
BP BP PLC 0.2%
Value $4.339M Shares 103,225 Est. Cost $41.74 Unrealized
PRAXAIR INC 0.2%
Value $4.307M Shares 35,825 Est. Cost $115.25 Unrealized
SO SOUTHERN CO 0.2%
Value $4.283M Shares 104,011 Est. Cost $26.74 Unrealized -5.3%
MDLZ MONDELEZ INTL INC 0.2%
Value $4.26M Shares 135,563 Est. Cost $23.17 Unrealized +2.4%
APH AMPHENOL CORP NEW 0.2%
Value $4.255M Shares 54,991 Est. Cost $8.51 Unrealized +2.1%
HOMB HOME BANCSHARES INC 0.2%
Value $4.246M Shares 139,750 Est. Cost $10.49 Unrealized +31.1%
NATIONAL GRID PLC 0.2%
Value $4.199M Shares 71,117 Est. Cost $56.67 Unrealized
HEALTH CARE REIT INC 0.2%
Value $4.11M Shares 65,881 Est. Cost $67.02 Unrealized
V VISA INC 0.2%
Value $4.054M Shares 21,214 Est. Cost $40.14 Unrealized +5.5%
POWERSHS DB MULTI SECT COMM 0.2%
Value $4.003M Shares 239,249 Est. Cost $16.16 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $3.978M Shares 85,951 Est. Cost $28.67 Unrealized +1.9%
YUM YUM BRANDS INC 0.2%
Value $3.947M Shares 55,292 Est. Cost $39.05 Unrealized +5.0%
MAR MARRIOTT INTL INC NEW 0.2%
Value $3.944M Shares 93,782 Est. Cost $36.65 Unrealized -0.2%
DIA SPDR DOW JONES INDL AVRG ETF 0.2%
Value $3.934M Shares 26,052 Est. Cost $148.54 Unrealized
PEP PEPSICO INC 0.2%
Value $3.924M Shares 49,360 Est. Cost $56.00 Unrealized +1.4%
VB VANGUARD INDEX FDS 0.2%
Value $3.86M Shares 37,662 Est. Cost $96.91 Unrealized
INTC INTEL CORP 0.2%
Value $3.845M Shares 167,756 Est. Cost $17.18 Unrealized -1.6%
IVZ INVESCO LTD 0.2%
Value $3.737M Shares 117,132 Est. Cost $18.89 Unrealized +0.4%
FCX FREEPORT-MCMORAN COPPER & GO 0.2%
Value $3.708M Shares 112,103 Est. Cost $24.49 Unrealized +4.8%
QCOM QUALCOMM INC 0.2%
Value $3.69M Shares 54,818 Est. Cost $45.14 Unrealized +3.1%
IEO ISHARES 0.2%
Value $3.671M Shares 47,134 Est. Cost $71.59 Unrealized
KINDER MORGAN ENERGY PARTNER 0.2%
Value $3.669M Shares 45,957 Est. Cost $84.63 Unrealized
EQUINIX INC 0.2%
Value $3.652M Shares 19,885 Est. Cost $184.72 Unrealized
IDU ISHARES 0.2%
Value $3.634M Shares 38,700 Est. Cost $94.58 Unrealized
NKE NIKE INC 0.2%
Value $3.62M Shares 49,830 Est. Cost $26.74 Unrealized +4.5%
VRSN VERISIGN INC 0.2%
Value $3.589M Shares 70,524 Est. Cost $46.08 Unrealized +3.9%
ORCL ORACLE CORP 0.2%
Value $3.575M Shares 107,773 Est. Cost $27.50 Unrealized -1.6%
SPIB SPDR SERIES TRUST 0.2%
Value $3.567M Shares 105,700 Est. Cost $33.71 Unrealized
USL UNITED STS 12 MONTH OIL FD L 0.2%
Value $3.557M Shares 82,393 Est. Cost $39.99 Unrealized
D DOMINION RES INC VA NEW 0.2%
Value $3.551M Shares 56,839 Est. Cost $34.53 Unrealized +2.3%
BSV VANGUARD BD INDEX FD INC 0.2%
Value $3.539M Shares 44,035 Est. Cost $80.07 Unrealized
POWERSHARES ETF TRUST II 0.2%
Value $3.501M Shares 139,823 Est. Cost $22.72 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.2%
Value $3.403M Shares 78,545 Est. Cost $40.35 Unrealized
DVY ISHARES 0.2%
Value $3.388M Shares 51,071 Est. Cost $64.02 Unrealized
VANGUARD INDEX FDS 0.2%
Value $3.372M Shares 43,797 Est. Cost $74.13 Unrealized
CHUBB CORP 0.2%
Value $3.371M Shares 37,766 Est. Cost $84.79 Unrealized
DE DEERE & CO 0.2%
Value $3.359M Shares 41,266 Est. Cost $67.97 Unrealized -3.0%
TRV TRAVELERS COMPANIES INC 0.2%
Value $3.35M Shares 39,524 Est. Cost $63.41 Unrealized -1.0%
FXD FIRST TR EXCHANGE TRADED FD 0.2%
Value $3.342M Shares 112,716 Est. Cost $27.54 Unrealized
IHS INC 0.2%
Value $3.287M Shares 28,784 Est. Cost $105.25 Unrealized
IYW ISHARES 0.2%
Value $3.272M Shares 41,527 Est. Cost $73.80 Unrealized
IXC ISHARES 0.2%
Value $3.245M Shares 79,103 Est. Cost $38.28 Unrealized
E M C CORP MASS 0.2%
Value $3.237M Shares 126,654 Est. Cost $23.84 Unrealized
PPL PPL CORP 0.2%
Value $3.229M Shares 106,272 Est. Cost $16.36 Unrealized +0.5%
VXF VANGUARD INDEX FDS 0.2%
Value $3.213M Shares 41,658 Est. Cost $75.30 Unrealized
L LOEWS CORP 0.2%
Value $3.205M Shares 68,562 Est. Cost $42.08 Unrealized +2.8%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $3.176M Shares 52,027 Est. Cost $62.10 Unrealized
BK BANK NEW YORK MELLON CORP 0.2%
Value $3.167M Shares 104,886 Est. Cost $21.22 Unrealized +7.3%
VO VANGUARD INDEX FDS 0.2%
Value $3.154M Shares 30,779 Est. Cost $97.62 Unrealized
DVN DEVON ENERGY CORP NEW 0.2%
Value $3.12M Shares 54,015 Est. Cost $37.03 Unrealized +2.9%
FDN FIRST TR EXCHANGE TRADED FD 0.2%
Value $3.116M Shares 57,944 Est. Cost $45.81 Unrealized
POWERSHARES ETF TR II 0.2%
Value $3.084M Shares 98,861 Est. Cost $31.18 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.2%
Value $3.051M Shares 94,611 Est. Cost $27.19 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value $3.044M Shares 48,423 Est. Cost $36.88 Unrealized +12.6%
CLAYMORE EXCHANGE TRD FD TR 0.2%
Value $3.034M Shares 98,792 Est. Cost $28.90 Unrealized
LLY LILLY ELI & CO 0.2%
Value $3.008M Shares 59,770 Est. Cost $42.21 Unrealized -2.9%
ARCC ARES CAP CORP 0.2%
Value $2.98M Shares 172,354 Est. Cost $5.25 Unrealized +2.2%
ALPS ETF TR 0.2%
Value $2.977M Shares 169,231 Est. Cost $17.85 Unrealized
ENERGY TRANSFER PRTNRS L P 0.2%
Value $2.957M Shares 56,781 Est. Cost $50.55 Unrealized
PSA PUBLIC STORAGE 0.2%
Value $2.855M Shares 17,785 Est. Cost $97.16 Unrealized +1.3%
WFC WELLS FARGO & CO NEW 0.2%
Value $2.842M Shares 68,789 Est. Cost $27.42 Unrealized +10.1%
KKR & CO L P DEL 0.2%
Value $2.836M Shares 137,791 Est. Cost $19.87 Unrealized
TWO HBRS INVT CORP 0.2%
Value $2.833M Shares 291,750 Est. Cost $10.25 Unrealized
DFE WISDOMTREE TR 0.2%
Value $2.798M Shares 55,431 Est. Cost $42.70 Unrealized
O REALTY INCOME CORP 0.2%
Value $2.79M Shares 70,190 Est. Cost $24.15 Unrealized -6.5%
AON PLC 0.1%
Value $2.78M Shares 37,344 Est. Cost $64.35 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $2.764M Shares 24,346 Est. Cost $112.12 Unrealized +2.9%
CVS CVS CAREMARK CORPORATION 0.1%
Value $2.763M Shares 48,695 Est. Cost $41.61 Unrealized +2.8%
AMAT APPLIED MATLS INC 0.1%
Value $2.751M Shares 156,941 Est. Cost $12.22 Unrealized +10.8%
DIS DISNEY WALT CO 0.1%
Value $2.75M Shares 42,647 Est. Cost $56.24 Unrealized +1.2%
FBT FIRST TR EXCHANGE TRADED FD 0.1%
Value $2.731M Shares 42,148 Est. Cost $58.35 Unrealized
LORILLARD INC 0.1%
Value $2.718M Shares 60,700 Est. Cost $43.68 Unrealized
RESPONSYS INC 0.1%
Value $2.689M Shares 162,772 Est. Cost $14.57 Unrealized
WHOLE FOODS MKT INC 0.1%
Value $2.685M Shares 45,900 Est. Cost $53.41 Unrealized
DELL INC 0.1%
Value $2.661M Shares 193,499 Est. Cost $13.32 Unrealized
DON WISDOMTREE TR 0.1%
Value $2.639M Shares 37,961 Est. Cost $65.72 Unrealized
CONNS INC 0.1%
Value $2.599M Shares 51,955 Est. Cost $51.01 Unrealized
FDX FEDEX CORP 0.1%
Value $2.594M Shares 22,735 Est. Cost $81.95 Unrealized +11.4%
CELGENE CORP 0.1%
Value $2.59M Shares 16,806 Est. Cost $121.54 Unrealized
VTR VENTAS INC 0.1%
Value $2.583M Shares 41,998 Est. Cost $47.33 Unrealized -9.4%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value $2.568M Shares 48,769 Est. Cost $55.59 Unrealized
IYE ISHARES 0.1%
Value $2.53M Shares 53,705 Est. Cost $44.53 Unrealized
WILLIAMS PARTNERS L P 0.1%
Value $2.517M Shares 47,598 Est. Cost $52.11 Unrealized
DLN WISDOMTREE TR 0.1%
Value $2.516M Shares 41,101 Est. Cost $59.85 Unrealized
AIVL WISDOMTREE TR 0.1%
Value $2.514M Shares 39,518 Est. Cost $62.33 Unrealized
IDV ISHARES 0.1%
Value $2.507M Shares 69,140 Est. Cost $31.95 Unrealized
DU PONT E I DE NEMOURS & CO 0.1%
Value $2.496M Shares 42,620 Est. Cost $52.67 Unrealized
DHS WISDOMTREE TR 0.1%
Value $2.487M Shares 47,864 Est. Cost $51.71 Unrealized
HCP INC 0.1%
Value $2.463M Shares 60,145 Est. Cost $45.43 Unrealized
CONCHO RES INC 0.1%
Value $2.454M Shares 22,550 Est. Cost $84.67 Unrealized
TGT TARGET CORP 0.1%
Value $2.453M Shares 38,335 Est. Cost $47.82 Unrealized -1.3%
SENIOR HSG PPTYS TR 0.1%
Value $2.438M Shares 104,435 Est. Cost $25.93 Unrealized
CLEARBRIDGE ENERGY MLP FD IN 0.1%
Value $2.433M Shares 91,289 Est. Cost $27.00 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value $2.428M Shares 43,030 Est. Cost $54.56 Unrealized
DIRECTV 0.1%
Value $2.404M Shares 40,216 Est. Cost $61.63 Unrealized
MOVE INC 0.1%
Value $2.396M Shares 141,250 Est. Cost $16.91 Unrealized
ATLAS ENERGY LP 0.1%
Value $2.387M Shares 43,690 Est. Cost $49.51 Unrealized
IEF ISHARES 0.1%
Value $2.368M Shares 23,190 Est. Cost $102.49 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $2.364M Shares 36,747 Est. Cost $27.41 Unrealized -11.0%
VBR VANGUARD INDEX FDS 0.1%
Value $2.344M Shares 25,970 Est. Cost $84.08 Unrealized
FLO FLOWERS FOODS INC 0.1%
Value $2.342M Shares 109,258 Est. Cost $14.01 Unrealized +1.9%
VIG VANGUARD SPECIALIZED PORTFOL 0.1%
Value $2.239M Shares 32,161 Est. Cost $68.78 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.1%
Value $2.228M Shares 54,230 Est. Cost $37.21 Unrealized
NUANCE COMMUNICATIONS INC 0.1%
Value $2.219M Shares 118,775 Est. Cost $18.41 Unrealized
RL RALPH LAUREN CORP 0.1%
Value $2.217M Shares 13,458 Est. Cost $138.75 Unrealized -0.9%
PROOFPOINT INC 0.1%
Value $2.187M Shares 68,090 Est. Cost $24.66 Unrealized
MARKWEST ENERGY PARTNERS L P 0.1%
Value $2.128M Shares 29,465 Est. Cost $67.14 Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value $2.128M Shares 14,410 Est. Cost $104.91 Unrealized -0.6%
FDL FIRST TR MORNINGSTAR DIV LEA 0.1%
Value $2.128M Shares 102,125 Est. Cost $20.84 Unrealized
MMM 3M CO 0.1%
Value $2.123M Shares 17,776 Est. Cost $61.33 Unrealized +7.6%
SBUX STARBUCKS CORP 0.1%
Value $2.102M Shares 27,311 Est. Cost $24.37 Unrealized +16.0%
AMGN AMGEN INC 0.1%
Value $2.099M Shares 18,756 Est. Cost $73.76 Unrealized +4.4%
RYN RAYONIER INC 0.1%
Value $2.094M Shares 37,631 Est. Cost $55.38 Unrealized
TEXAS INDS INC 0.1%
Value $2.08M Shares 31,367 Est. Cost $65.13 Unrealized
GANNETT INC 0.1%
Value $2.058M Shares 76,805 Est. Cost $24.51 Unrealized
VMWARE INC 0.1%
Value $2.058M Shares 25,436 Est. Cost $67.22 Unrealized
ABT ABBOTT LABS 0.1%
Value $2.049M Shares 61,725 Est. Cost $28.79 Unrealized -3.8%
HOSPITALITY PPTYS TR 0.1%
Value $2.007M Shares 70,911 Est. Cost $26.29 Unrealized
NUE NUCOR CORP 0.1%
Value $1.946M Shares 39,697 Est. Cost $32.41 Unrealized +6.6%
CLOUD PEAK ENERGY INC 0.1%
Value $1.945M Shares 132,563 Est. Cost $15.36 Unrealized
EXPRESS SCRIPTS HLDG CO 0.1%
Value $1.945M Shares 31,471 Est. Cost $61.74 Unrealized
POWERSHARES QQQ TRUST 0.1%
Value $1.942M Shares 24,623 Est. Cost $74.63 Unrealized
POWERSHARES ETF TRUST II 0.1%
Value $1.923M Shares 52,067 Est. Cost $36.19 Unrealized
BWX SPDR SERIES TRUST 0.1%
Value $1.897M Shares 32,496 Est. Cost $56.36 Unrealized
ADBE ADOBE SYS INC 0.1%
Value $1.896M Shares 36,508 Est. Cost $45.19 Unrealized +5.6%
FXG FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.87M Shares 56,856 Est. Cost $30.86 Unrealized
LOW LOWES COS INC 0.1%
Value $1.846M Shares 38,782 Est. Cost $32.55 Unrealized +11.9%
MRCC MONROE CAP CORP 0.1%
Value $1.824M Shares 140,450 Est. Cost $3.52 Unrealized -2.1%
AGG ISHARES 0.1%
Value $1.822M Shares 16,996 Est. Cost $107.18 Unrealized
TAP MOLSON COORS BREWING CO 0.1%
Value $1.798M Shares 35,862 Est. Cost $37.25 Unrealized +0.0%
HON HONEYWELL INTL INC 0.1%
Value $1.788M Shares 21,527 Est. Cost $54.23 Unrealized +6.0%
WM WASTE MGMT INC DEL 0.1%
Value $1.761M Shares 42,698 Est. Cost $30.75 Unrealized +4.1%
NORDSTROM INC 0.1%
Value $1.754M Shares 31,212 Est. Cost $59.07 Unrealized
OSIS OSI SYSTEMS INC 0.1%
Value $1.737M Shares 23,355 Est. Cost $61.68 Unrealized +15.1%
TROW PRICE T ROWE GROUP INC 0.1%
Value $1.731M Shares 24,070 Est. Cost $47.65 Unrealized -0.3%
MARKET VECTORS ETF TR 0.1%
Value $1.724M Shares 83,910 Est. Cost $20.14 Unrealized
VIACOM INC NEW 0.1%
Value $1.723M Shares 20,620 Est. Cost $68.01 Unrealized
EPR EPR PPTYS 0.1%
Value $1.712M Shares 35,130 Est. Cost $49.97 Unrealized
HD HOME DEPOT INC 0.1%
Value $1.673M Shares 22,050 Est. Cost $56.05 Unrealized +3.2%
RGEN REPLIGEN CORP 0.1%
Value $1.667M Shares 150,300 Est. Cost $8.65 Unrealized +15.1%
ONEOK PARTNERS LP 0.1%
Value $1.661M Shares 31,328 Est. Cost $49.51 Unrealized
IYC ISHARES 0.1%
Value $1.659M Shares 15,089 Est. Cost $102.85 Unrealized
VCR VANGUARD WORLD FDS 0.1%
Value $1.65M Shares 16,702 Est. Cost $91.54 Unrealized
SONIC CORP 0.1%
Value $1.648M Shares 92,859 Est. Cost $14.85 Unrealized
MARKET VECTORS ETF TR 0.1%
Value $1.644M Shares 65,725 Est. Cost $24.61 Unrealized
IYG ISHARES 0.1%
Value $1.642M Shares 22,160 Est. Cost $71.88 Unrealized
NUVEEN INTER DURATION MN TMF 0.1%
Value $1.624M Shares 141,423 Est. Cost $11.71 Unrealized
CLEARBRIDGE ENERGY MLP OPP F 0.1%
Value $1.617M Shares 71,535 Est. Cost $22.81 Unrealized
IAT ISHARES 0.1%
Value $1.616M Shares 54,181 Est. Cost $29.34 Unrealized
IVW ISHARES 0.1%
Value $1.605M Shares 17,966 Est. Cost $86.99 Unrealized
IYK ISHARES 0.1%
Value $1.602M Shares 17,944 Est. Cost $86.88 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $1.601M Shares 39,744 Est. Cost $13.98 Unrealized +8.3%
BIIB BIOGEN IDEC INC 0.1%
Value $1.592M Shares 6,613 Est. Cost $214.90 Unrealized +4.1%
BCE BCE INC 0.1%
Value $1.573M Shares 36,848 Est. Cost $22.29 Unrealized -7.2%
BB&T CORP 0.1%
Value $1.571M Shares 46,534 Est. Cost $33.87 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value $1.556M Shares 23,171 Est. Cost $9.91 Unrealized +4.6%
CROWN CASTLE INTL CORP 0.1%
Value $1.553M Shares 21,271 Est. Cost $72.54 Unrealized
WY WEYERHAEUSER CO 0.1%
Value $1.552M Shares 54,216 Est. Cost $18.73 Unrealized -5.8%
POWERSHARES ETF TRUST II 0.1%
Value $1.547M Shares 85,585 Est. Cost $18.01 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $1.546M Shares 16,916 Est. Cost $55.51 Unrealized +2.9%
CX CEMEX SAB DE CV 0.1%
Value $1.543M Shares 138,021 Est. Cost $10.58 Unrealized
SUNTRUST BKS INC 0.1%
Value $1.541M Shares 47,546 Est. Cost $31.57 Unrealized
UNILEVER PLC 0.1%
Value $1.527M Shares 39,591 Est. Cost $40.45 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value $1.516M Shares 21,693 Est. Cost $58.13 Unrealized -0.3%
KRE SPDR SERIES TRUST 0.1%
Value $1.512M Shares 42,400 Est. Cost $33.97 Unrealized
FAST FASTENAL CO 0.1%
Value $1.512M Shares 30,081 Est. Cost $8.78 Unrealized -2.1%
IJK ISHARES 0.1%
Value $1.512M Shares 10,871 Est. Cost $129.10 Unrealized
MEDTRONIC INC 0.1%
Value $1.508M Shares 28,314 Est. Cost $51.46 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value $1.506M Shares 28,357 Est. Cost $39.33 Unrealized -10.9%
XPH SPDR SERIES TRUST 0.1%
Value $1.503M Shares 19,521 Est. Cost $70.86 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value $1.499M Shares 84,842 Est. Cost $10.74 Unrealized +1.2%
SJNK SPDR SER TR 0.1%
Value $1.496M Shares 49,000 Est. Cost $30.18 Unrealized
PLUM CREEK TIMBER CO INC 0.1%
Value $1.496M Shares 31,942 Est. Cost $46.67 Unrealized
IYJ ISHARES 0.1%
Value $1.482M Shares 16,368 Est. Cost $83.30 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $1.48M Shares 23,181 Est. Cost $44.92 Unrealized -5.8%
USB US BANCORP DEL 0.1%
Value $1.45M Shares 39,651 Est. Cost $22.51 Unrealized +8.2%
CAT CATERPILLAR INC DEL 0.1%
Value $1.434M Shares 17,192 Est. Cost $61.55 Unrealized +0.1%
EBAY EBAY INC 0.1%
Value $1.433M Shares 25,681 Est. Cost $20.17 Unrealized -1.0%
BXP BOSTON PROPERTIES INC 0.1%
Value $1.427M Shares 13,353 Est. Cost $64.00 Unrealized -1.9%
C CITIGROUP INC 0.1%
Value $1.412M Shares 29,107 Est. Cost $35.91 Unrealized +4.7%
AEP AMERICAN ELEC PWR INC 0.1%
Value $1.394M Shares 32,150 Est. Cost $30.44 Unrealized -6.4%
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value $1.391M Shares 42,594 Est. Cost $33.46 Unrealized
FEDERAL REALTY INVT TR 0.1%
Value $1.39M Shares 13,701 Est. Cost $103.71 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $1.379M Shares 38,778 Est. Cost $20.66 Unrealized -2.4%
AXP AMERICAN EXPRESS CO 0.1%
Value $1.367M Shares 18,105 Est. Cost $59.72 Unrealized +5.9%
SLB SCHLUMBERGER LTD 0.1%
Value $1.36M Shares 15,389 Est. Cost $52.90 Unrealized +11.5%
BAX BAXTER INTL INC 0.1%
Value $1.359M Shares 20,691 Est. Cost $30.68 Unrealized +1.2%
BANCORPSOUTH INC 0.1%
Value $1.356M Shares 68,009 Est. Cost $18.08 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value $1.348M Shares 10,607 Est. Cost $87.72 Unrealized -0.5%
SUPERIOR ENERGY SVCS INC 0.1%
Value $1.347M Shares 53,787 Est. Cost $25.05 Unrealized
RYDEX ETF TRUST 0.1%
Value $1.347M Shares 12,121 Est. Cost $101.65 Unrealized
COACH INC 0.1%
Value $1.332M Shares 24,424 Est. Cost $56.60 Unrealized
AMERICAN CAP LTD 0.1%
Value $1.327M Shares 96,516 Est. Cost $12.79 Unrealized
CERS CERUS CORP 0.1%
Value $1.315M Shares 195,653 Est. Cost $4.84 Unrealized +12.3%
UNITED TECHNOLOGIES CORP 0.1%
Value $1.31M Shares 12,150 Est. Cost $93.76 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value $1.304M Shares 19,859 Est. Cost $64.02 Unrealized
EGP EASTGROUP PPTY INC 0.1%
Value $1.291M Shares 21,798 Est. Cost $56.26 Unrealized
HCA HCA HOLDINGS INC 0.1%
Value $1.29M Shares 30,174 Est. Cost $35.96 Unrealized +1.0%
VEA VANGUARD TAX MANAGED INTL FD 0.1%
Value $1.287M Shares 32,504 Est. Cost $35.59 Unrealized
UGA UNITED STS GASOLINE FD LP 0.1%
Value $1.287M Shares 22,954 Est. Cost $54.26 Unrealized
LTC LTC PPTYS INC 0.1%
Value $1.284M Shares 33,813 Est. Cost $39.04 Unrealized
UNP UNION PAC CORP 0.1%
Value $1.281M Shares 8,244 Est. Cost $57.20 Unrealized +5.1%
PWR QUANTA SVCS INC 0.1%
Value $1.281M Shares 46,567 Est. Cost $26.99 Unrealized -1.7%
ALLIANZGI NFJ DIVID INT & PR 0.1%
Value $1.264M Shares 75,055 Est. Cost $16.84 Unrealized
BA BOEING CO 0.1%
Value $1.246M Shares 10,604 Est. Cost $81.08 Unrealized +12.9%
CORE MARK HOLDING CO INC 0.1%
Value $1.241M Shares 18,685 Est. Cost $63.84 Unrealized
DEI DOUGLAS EMMETT INC 0.1%
Value $1.23M Shares 52,427 Est. Cost $24.95 Unrealized
ETN EATON CORP PLC 0.1%
Value $1.228M Shares 17,842 Est. Cost $46.59 Unrealized +7.2%
RF MICRODEVICES INC 0.1%
Value $1.228M Shares 217,736 Est. Cost $5.37 Unrealized
SANCHEZ ENERGY CORP 0.1%
Value $1.223M Shares 46,311 Est. Cost $24.08 Unrealized
HTGC HERCULES TECH GROWTH CAP INC 0.1%
Value $1.219M Shares 79,962 Est. Cost $13.06 Unrealized +11.0%
RAYTHEON CO 0.1%
Value $1.214M Shares 15,756 Est. Cost $66.11 Unrealized
WEINGARTEN RLTY INVS 0.1%
Value $1.195M Shares 40,747 Est. Cost $30.78 Unrealized
MRC GLOBAL INC 0.1%
Value $1.192M Shares 44,470 Est. Cost $27.54 Unrealized
HEARTLAND PMT SYS INC 0.1%
Value $1.19M Shares 29,955 Est. Cost $37.48 Unrealized
ECHO GLOBAL LOGISTICS INC 0.1%
Value $1.181M Shares 56,413 Est. Cost $19.77 Unrealized
PSX PHILLIPS 66 0.1%
Value $1.177M Shares 20,361 Est. Cost $40.44 Unrealized -7.3%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $1.174M Shares 15,183 Est. Cost $57.30 Unrealized -0.5%
BDN BRANDYWINE RLTY TR 0.1%
Value $1.173M Shares 89,019 Est. Cost $13.52 Unrealized
CPT CAMDEN PPTY TR 0.1%
Value $1.168M Shares 19,003 Est. Cost $42.93 Unrealized -3.7%
AMZN AMAZON COM INC 0.1%
Value $1.167M Shares 3,733 Est. Cost $13.35 Unrealized +11.7%
LKQ LKQ CORP 0.1%
Value $1.16M Shares 36,403 Est. Cost $22.92 Unrealized +13.1%
LEXINGTON REALTY TRUST 0.1%
Value $1.16M Shares 103,252 Est. Cost $11.68 Unrealized
SAIA SAIA INC 0.1%
Value $1.152M Shares 36,962 Est. Cost $28.44 Unrealized +9.4%
GOVERNMENT PPTYS INCOME TR 0.1%
Value $1.141M Shares 47,670 Est. Cost $25.22 Unrealized
TORTOISE ENERGY INFRSTRCTR C 0.1%
Value $1.133M Shares 24,688 Est. Cost $46.42 Unrealized
IJR ISHARES 0.1%
Value $1.097M Shares 10,990 Est. Cost $90.56 Unrealized
ENDOLOGIX INC 0.1%
Value $1.076M Shares 66,693 Est. Cost $13.65 Unrealized
UNL UNITED STS 12 MONTH NAT GAS 0.1%
Value $1.067M Shares 63,098 Est. Cost $17.26 Unrealized
PACIFIC DRILLING SA LUXEMBOU 0.1%
Value $1.062M Shares 95,861 Est. Cost $9.96 Unrealized
UBS AG LONDON BRH 0.1%
Value $1.061M Shares 37,845 Est. Cost $28.04 Unrealized
SLV ISHARES SILVER TRUST 0.1%
Value $1.055M Shares 50,472 Est. Cost $19.05 Unrealized
CBL & ASSOC PPTYS INC 0.1%
Value $1.054M Shares 55,195 Est. Cost $21.42 Unrealized
APARTMENT INVT & MGMT CO 0.1%
Value $1.05M Shares 37,563 Est. Cost $30.04 Unrealized
RIG TRANSOCEAN LTD 0.1%
Value $1.046M Shares 23,515 Est. Cost $50.23 Unrealized -5.9%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $1.041M Shares 32,727 Est. Cost $34.39 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $1.039M Shares 14,510 Est. Cost $51.35 Unrealized +14.2%
BARRICK GOLD CORP 0.1%
Value $1.039M Shares 55,820 Est. Cost $16.12 Unrealized
ENERPLUS CORP 0.1%
Value $1.03M Shares 62,088 Est. Cost $14.86 Unrealized
CENTURYLINK INC 0.1%
Value $1.022M Shares 32,568 Est. Cost $35.35 Unrealized
GENESEE & WYO INC 0.1%
Value $1.014M Shares 10,903 Est. Cost $85.71 Unrealized
BANK OF THE OZARKS INC 0.1%
Value $1.004M Shares 20,951 Est. Cost $43.47 Unrealized
AMREIT INC NEW 0.1%
Value $1.004M Shares 57,855 Est. Cost $18.41 Unrealized
TORTOISE MLP FD INC 0.1%
Value $1.003M Shares 37,055 Est. Cost $27.61 Unrealized
POWERSHARES ETF TRUST II 0.1%
Value $1.001M Shares 40,570 Est. Cost $24.76 Unrealized
DOW CHEM CO 0.1%
Value $999K Shares 26,010 Est. Cost $34.56 Unrealized
ELDORADO GOLD CORP NEW 0.1%
Value $997K Shares 148,598 Est. Cost $6.25 Unrealized
FNX FIRST TR MID CAP CORE ALPHAD 0.1%
Value $978K Shares 21,317 Est. Cost $45.88 Unrealized
ALLERGAN INC 0.1%
Value $969K Shares 10,714 Est. Cost $84.27 Unrealized
ATLAS RESOURCE PARTNERS LP 0.1%
Value $968K Shares 46,211 Est. Cost $21.91 Unrealized
KAYNE ANDERSON MDSTM ENERGY 0.1%
Value $968K Shares 30,189 Est. Cost $31.94 Unrealized
STERICYCLE INC 0.1%
Value $965K Shares 8,365 Est. Cost $111.42 Unrealized
META FACEBOOK INC 0.1%
Value $963K Shares 19,174 Est. Cost $30.06 Unrealized +22.9%
VXUS VANGUARD STAR FD 0.1%
Value $963K Shares 19,203 Est. Cost $50.15 Unrealized
TRIANGLE CAP CORP 0.1%
Value $949K Shares 32,318 Est. Cost $27.50 Unrealized
VMC VULCAN MATLS CO 0.1%
Value $943K Shares 18,210 Est. Cost $46.59 Unrealized -3.4%
AAXJ ISHARES 0.1%
Value $931K Shares 15,977 Est. Cost $56.51 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $926K Shares 12,574 Est. Cost $63.81 Unrealized -6.7%
POWERSHARES DB CMDTY IDX TRA 0.0%
Value $924K Shares 35,888 Est. Cost $25.14 Unrealized
DEM WISDOMTREE TR 0.0%
Value $923K Shares 17,856 Est. Cost $48.33 Unrealized
WPX ENERGY INC 0.0%
Value $921K Shares 47,837 Est. Cost $18.93 Unrealized
ARKANSAS BEST CORP DEL 0.0%
Value $916K Shares 35,677 Est. Cost $22.95 Unrealized
MUSA MURPHY USA INC 0.0%
Value $915K Shares 22,649 Est. Cost $38.02 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value $907K Shares 18,929 Est. Cost $32.02 Unrealized +2.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $901K Shares 9,458 Est. Cost $62.64 Unrealized +19.5%
INGR INGREDION INC 0.0%
Value $896K Shares 13,540 Est. Cost $68.70 Unrealized -5.0%
MARKET VECTORS ETF TR 0.0%
Value $893K Shares 32,907 Est. Cost $27.14 Unrealized
RM REGIONAL MGMT CORP 0.0%
Value $889K Shares 27,950 Est. Cost $23.44 Unrealized 0.0%
CHUYS HLDGS INC 0.0%
Value $887K Shares 24,708 Est. Cost $37.23 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $883K Shares 12,199 Est. Cost $46.39 Unrealized +4.2%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $872K Shares 4,125 Est. Cost $122.63 Unrealized +11.6%
CSGP COSTAR GROUP INC 0.0%
Value $872K Shares 5,196 Est. Cost $12.66 Unrealized +21.1%
PNNT PENNANTPARK INVT CORP 0.0%
Value $869K Shares 77,011 Est. Cost $2.41 Unrealized +4.7%
PROSHARES TR 0.0%
Value $868K Shares 31,000 Est. Cost $29.52 Unrealized
MONSANTO CO NEW 0.0%
Value $867K Shares 8,304 Est. Cost $98.81 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value $866K Shares 12,783 Est. Cost $59.63 Unrealized
SNY SANOFI 0.0%
Value $851K Shares 16,809 Est. Cost $51.50 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $842K Shares 13,332 Est. Cost $20.57 Unrealized -2.3%
KELLOGG CO 0.0%
Value $831K Shares 14,144 Est. Cost $38.95 Unrealized -0.3%
NEE NEXTERA ENERGY INC 0.0%
Value $829K Shares 10,344 Est. Cost $14.15 Unrealized +4.9%
CMCSA COMCAST CORP NEW 0.0%
Value $826K Shares 18,298 Est. Cost $15.62 Unrealized +5.9%
NEW YORK CMNTY BANCORP INC 0.0%
Value $825K Shares 54,630 Est. Cost $14.00 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $823K Shares 11,234 Est. Cost $70.80 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $820K Shares 19,152 Est. Cost $42.82 Unrealized
NVS NOVARTIS A G 0.0%
Value $817K Shares 10,653 Est. Cost $70.75 Unrealized
WESTERN ASSET VAR RT STRG FD 0.0%
Value $811K Shares 47,715 Est. Cost $17.19 Unrealized
MA MASTERCARD INC 0.0%
Value $810K Shares 1,204 Est. Cost $53.77 Unrealized +8.4%
MHK MOHAWK INDS INC 0.0%
Value $810K Shares 6,215 Est. Cost $112.71 Unrealized +8.2%
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $807K Shares 34,375 Est. Cost $23.90 Unrealized
GWW GRAINGER W W INC 0.0%
Value $803K Shares 3,068 Est. Cost $202.21 Unrealized +5.2%
PIMCO DYNAMIC CR INCOME FD 0.0%
Value $801K Shares 36,000 Est. Cost $22.47 Unrealized
HAL HALLIBURTON CO 0.0%
Value $795K Shares 16,511 Est. Cost $33.21 Unrealized +12.4%
DEO DIAGEO P L C 0.0%
Value $784K Shares 6,173 Est. Cost $114.92 Unrealized
TJX TJX COS INC NEW 0.0%
Value $781K Shares 13,845 Est. Cost $20.95 Unrealized +7.5%
F FORD MTR CO DEL 0.0%
Value $781K Shares 46,275 Est. Cost $7.61 Unrealized +18.6%
PAYX PAYCHEX INC 0.0%
Value $780K Shares 19,190 Est. Cost $25.02 Unrealized +8.0%
PORTFOLIO RECOVERY ASSOCS IN 0.0%
Value $772K Shares 12,874 Est. Cost $80.05 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $770K Shares 4,868 Est. Cost $120.06 Unrealized +5.9%
ACWV ISHARES 0.0%
Value $766K Shares 12,386 Est. Cost $61.84 Unrealized
INTU INTUIT 0.0%
Value $753K Shares 11,358 Est. Cost $54.39 Unrealized +6.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $749K Shares 25,070 Est. Cost $30.94 Unrealized
ASSOCIATED ESTATES RLTY CORP 0.0%
Value $748K Shares 50,172 Est. Cost $16.07 Unrealized
OEF ISHARES 0.0%
Value $745K Shares 9,952 Est. Cost $71.92 Unrealized
EXONE CO 0.0%
Value $738K Shares 17,330 Est. Cost $43.46 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $733K Shares 9,060 Est. Cost $54.28 Unrealized +5.1%
YAMANA GOLD INC 0.0%
Value $731K Shares 70,244 Est. Cost $9.55 Unrealized
BUFFALO WILD WINGS INC 0.0%
Value $720K Shares 6,476 Est. Cost $101.07 Unrealized
UNM UNUM GROUP 0.0%
Value $716K Shares 23,507 Est. Cost $27.85 Unrealized +10.3%
TM TOYOTA MOTOR CORP 0.0%
Value $712K Shares 5,564 Est. Cost $120.58 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $711K Shares 22,190 Est. Cost $32.04 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $709K Shares 10,952 Est. Cost $40.02 Unrealized +9.5%
BLACKROCK CR ALLCTN INC TR 0.0%
Value $707K Shares 54,210 Est. Cost $12.98 Unrealized
PRECISION CASTPARTS CORP 0.0%
Value $706K Shares 3,107 Est. Cost $225.92 Unrealized
GEL GENESIS ENERGY L P 0.0%
Value $704K Shares 14,065 Est. Cost $51.69 Unrealized
CBRE CLARION GLOBAL REAL EST 0.0%
Value $701K Shares 86,702 Est. Cost $8.98 Unrealized
EL PASO PIPELINE PARTNERS L 0.0%
Value $697K Shares 16,513 Est. Cost $43.66 Unrealized
ADVISORY BRD CO 0.0%
Value $681K Shares 11,444 Est. Cost $56.42 Unrealized
EMERITUS CORP 0.0%
Value $680K Shares 36,712 Est. Cost $22.39 Unrealized
ECL ECOLAB INC 0.0%
Value $675K Shares 6,834 Est. Cost $74.28 Unrealized +9.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $670K Shares 11,280 Est. Cost $47.20 Unrealized -0.9%
XLV SELECT SECTOR SPDR TR 0.0%
Value $669K Shares 13,227 Est. Cost $47.58 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value $669K Shares 72,291 Est. Cost $5.97 Unrealized +9.6%
GLW CORNING INC 0.0%
Value $669K Shares 45,850 Est. Cost $10.49 Unrealized +2.5%
ALL ALLSTATE CORP 0.0%
Value $667K Shares 13,194 Est. Cost $37.22 Unrealized +3.6%
IVE ISHARES 0.0%
Value $666K Shares 8,509 Est. Cost $75.80 Unrealized
EXC EXELON CORP 0.0%
Value $665K Shares 22,436 Est. Cost $15.41 Unrealized -8.9%
MUR MURPHY OIL CORP 0.0%
Value $664K Shares 11,008 Est. Cost $34.50 Unrealized +9.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value $660K Shares 13,574 Est. Cost $32.66 Unrealized +10.3%
FLR FLUOR CORP NEW 0.0%
Value $659K Shares 9,294 Est. Cost $53.60 Unrealized +6.9%
FDT FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $657K Shares 13,215 Est. Cost $44.33 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $655K Shares 13,630 Est. Cost $28.93 Unrealized +26.0%
VBK VANGUARD INDEX FDS 0.0%
Value $653K Shares 5,703 Est. Cost $102.92 Unrealized
CABELAS INC 0.0%
Value $652K Shares 10,346 Est. Cost $64.65 Unrealized
IBB ISHARES 0.0%
Value $649K Shares 3,097 Est. Cost $175.89 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $647K Shares 5,420 Est. Cost $92.86 Unrealized +11.7%
CPB CAMPBELL SOUP CO 0.0%
Value $637K Shares 15,638 Est. Cost $30.86 Unrealized -0.7%
SPDR INDEX SHS FDS 0.0%
Value $634K Shares 27,140 Est. Cost $20.49 Unrealized
RDOG ALPS ETF TR 0.0%
Value $631K Shares 15,776 Est. Cost $39.43 Unrealized
SIEGY SIEMENS A G 0.0%
Value $629K Shares 5,222 Est. Cost $101.30 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $625K Shares 15,508 Est. Cost $25.50 Unrealized +8.7%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value $624K Shares 4,233 Est. Cost $126.76 Unrealized
PRLB PROTO LABS INC 0.0%
Value $620K Shares 8,114 Est. Cost $58.00 Unrealized +19.4%
GABELLI DIVD & INCOME TR 0.0%
Value $612K Shares 30,793 Est. Cost $19.32 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $610K Shares 28,846 Est. Cost $15.92 Unrealized +18.0%
MET METLIFE INC 0.0%
Value $610K Shares 12,983 Est. Cost $24.43 Unrealized +17.9%
BARCLAYS BANK PLC 0.0%
Value $607K Shares 23,870 Est. Cost $25.31 Unrealized
PPG PPG INDS INC 0.0%
Value $606K Shares 3,629 Est. Cost $59.61 Unrealized +8.4%
FIRST TR MLP & ENERGY INCOME 0.0%
Value $606K Shares 30,950 Est. Cost $19.58 Unrealized
PIONEER NAT RES CO 0.0%
Value $602K Shares 3,191 Est. Cost $146.35 Unrealized
TARGA RESOURCES PARTNERS LP 0.0%
Value $600K Shares 11,660 Est. Cost $50.42 Unrealized
WORLD PT TERMS LP 0.0%
Value $599K Shares 29,900 Est. Cost $20.03 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $589K Shares 16,815 Est. Cost $31.15 Unrealized
THL CR INC 0.0%
Value $589K Shares 37,755 Est. Cost $15.18 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $587K Shares 9,901 Est. Cost $44.38 Unrealized +0.4%
CROSSTEX ENERGY INC 0.0%
Value $584K Shares 27,937 Est. Cost $20.90 Unrealized
VFC V F CORP 0.0%
Value $583K Shares 2,929 Est. Cost $42.45 Unrealized +8.7%
APACHE CORP 0.0%
Value $572K Shares 6,719 Est. Cost $85.13 Unrealized
CONCUR TECHNOLOGIES INC 0.0%
Value $572K Shares 5,173 Est. Cost $90.37 Unrealized
NEOG NEOGEN CORP 0.0%
Value $567K Shares 9,336 Est. Cost $13.61 Unrealized +5.1%
SOUTHWESTERN ENERGY CO 0.0%
Value $555K Shares 15,251 Est. Cost $36.48 Unrealized
MKL MARKEL CORP 0.0%
Value $554K Shares 1,070 Est. Cost $523.59 Unrealized +0.3%
UNFI UNITED NAT FOODS INC 0.0%
Value $554K Shares 8,232 Est. Cost $55.34 Unrealized +9.9%
KKR FINL HLDGS LLC 0.0%
Value $551K Shares 53,370 Est. Cost $10.54 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value $549K Shares 9,016 Est. Cost $36.71 Unrealized 0.0%
POWERSHARES ETF TRUST 0.0%
Value $549K Shares 16,225 Est. Cost $32.56 Unrealized
BT GROUP PLC 0.0%
Value $548K Shares 9,902 Est. Cost $47.03 Unrealized
OLN OLIN CORP 0.0%
Value $547K Shares 23,705 Est. Cost $16.78 Unrealized -2.6%
FIFTH STREET FINANCE CORP 0.0%
Value $545K Shares 52,945 Est. Cost $10.45 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $545K Shares 8,984 Est. Cost $60.66 Unrealized
CERNER CORP 0.0%
Value $543K Shares 10,328 Est. Cost $65.93 Unrealized
FEM FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $541K Shares 22,238 Est. Cost $23.03 Unrealized
CORE LABORATORIES N V 0.0%
Value $536K Shares 3,169 Est. Cost $160.38 Unrealized
BARCLAYS BANK PLC 0.0%
Value $536K Shares 21,440 Est. Cost $24.99 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $534K Shares 9,382 Est. Cost $59.59 Unrealized
CRM SALESFORCE COM INC 0.0%
Value $529K Shares 10,193 Est. Cost $41.71 Unrealized +7.5%
WELLPOINT INC 0.0%
Value $528K Shares 6,311 Est. Cost $81.91 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $526K Shares 6,476 Est. Cost $74.89 Unrealized +7.3%
ACE LTD 0.0%
Value $525K Shares 5,615 Est. Cost $90.33 Unrealized
ITC HLDGS CORP 0.0%
Value $524K Shares 5,578 Est. Cost $93.94 Unrealized
TSN TYSON FOODS INC 0.0%
Value $523K Shares 18,509 Est. Cost $19.39 Unrealized +14.8%
HSBC HSBC HLDGS PLC 0.0%
Value $519K Shares 9,571 Est. Cost $51.94 Unrealized
BLACKROCK INC 0.0%
Value $518K Shares 1,914 Est. Cost $258.20 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $517K Shares 8,156 Est. Cost $42.52 Unrealized 0.0%
AEGERION PHARMACEUTICALS INC 0.0%
Value $515K Shares 6,000 Est. Cost $63.33 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value $509K Shares 8,325 Est. Cost $38.92 Unrealized +8.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $503K Shares 6,946 Est. Cost $47.34 Unrealized +8.4%
VDC VANGUARD WORLD FDS 0.0%
Value $502K Shares 4,842 Est. Cost $102.00 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $500K Shares 3,917 Est. Cost $71.65 Unrealized +20.1%
DG DOLLAR GEN CORP NEW 0.0%
Value $500K Shares 8,850 Est. Cost $47.80 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value $499K Shares 29,823 Est. Cost $11.35 Unrealized +6.7%
FDS FACTSET RESH SYS INC 0.0%
Value $498K Shares 4,569 Est. Cost $84.01 Unrealized +12.6%
ISHARES 0.0%
Value $497K Shares 10,575 Est. Cost $49.47 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $495K Shares 12,432 Est. Cost $39.82 Unrealized
NATIONAL INSTRS CORP 0.0%
Value $486K Shares 15,703 Est. Cost $28.65 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $486K Shares 28,679 Est. Cost $17.63 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $485K Shares 12,847 Est. Cost $39.18 Unrealized
AFL AFLAC INC 0.0%
Value $485K Shares 7,824 Est. Cost $20.19 Unrealized +11.2%
ANADARKO PETE CORP 0.0%
Value $481K Shares 5,169 Est. Cost $87.36 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $479K Shares 7,246 Est. Cost $68.56 Unrealized
R RYDER SYS INC 0.0%
Value $473K Shares 7,928 Est. Cost $60.03 Unrealized 0.0%
FYT FIRST TR EXCNGE TRD ALPHADEX 0.0%
Value $472K Shares 16,425 Est. Cost $26.28 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value $471K Shares 16,380 Est. Cost $18.15 Unrealized +22.6%
BEACON ROOFING SUPPLY INC 0.0%
Value $471K Shares 12,784 Est. Cost $37.59 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value $470K Shares 12,920 Est. Cost $17.91 Unrealized -1.1%
BDX BECTON DICKINSON & CO 0.0%
Value $468K Shares 4,682 Est. Cost $78.11 Unrealized +3.2%
HDV ISHARES 0.0%
Value $467K Shares 7,043 Est. Cost $66.35 Unrealized
AGRIUM INC 0.0%
Value $466K Shares 5,545 Est. Cost $86.96 Unrealized
CANADIAN PAC RY LTD 0.0%
Value $463K Shares 3,759 Est. Cost $121.40 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $463K Shares 17,296 Est. Cost $20.26 Unrealized +12.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $462K Shares 6,320 Est. Cost $71.61 Unrealized -2.6%
ROST ROSS STORES INC 0.0%
Value $462K Shares 6,345 Est. Cost $29.22 Unrealized +3.4%
GPN GLOBAL PMTS INC 0.0%
Value $460K Shares 8,999 Est. Cost $22.94 Unrealized 0.0%
POWERSHS DB MULTI SECT COMM 0.0%
Value $459K Shares 16,290 Est. Cost $27.19 Unrealized
WOOD ISHARES 0.0%
Value $459K Shares 9,300 Est. Cost $45.27 Unrealized
SON SONOCO PRODS CO 0.0%
Value $457K Shares 11,747 Est. Cost $23.12 Unrealized +9.2%
TEMPLETON DRAGON FD INC 0.0%
Value $457K Shares 17,562 Est. Cost $25.37 Unrealized
ANSYS INC 0.0%
Value $457K Shares 5,285 Est. Cost $76.76 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value $456K Shares 3,826 Est. Cost $114.36 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $456K Shares 2,495 Est. Cost $158.41 Unrealized +8.5%
DISCOVERY COMMUNICATNS NEW 0.0%
Value $456K Shares 5,399 Est. Cost $77.73 Unrealized
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $454K Shares 5,750 Est. Cost $64.23 Unrealized +9.9%
DB DEUTSCHE BANK AG 0.0%
Value $454K Shares 9,886 Est. Cost $31.60 Unrealized 0.0%
ATWOOD OCEANICS INC 0.0%
Value $453K Shares 8,239 Est. Cost $54.98 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value $451K Shares 10,064 Est. Cost $45.95 Unrealized
UNILEVER N V 0.0%
Value $450K Shares 11,918 Est. Cost $39.33 Unrealized
KRISPY KREME DOUGHNUTS INC 0.0%
Value $445K Shares 23,005 Est. Cost $18.08 Unrealized
PHARMACYCLICS INC 0.0%
Value $442K Shares 3,200 Est. Cost $83.01 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value $442K Shares 14,562 Est. Cost $17.69 Unrealized +0.4%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value $441K Shares 48,582 Est. Cost $9.86 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value $438K Shares 18,417 Est. Cost $22.99 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $436K Shares 24,887 Est. Cost $19.31 Unrealized 0.0%
POWERSHS DB MULTI SECT COMM 0.0%
Value $433K Shares 9,920 Est. Cost $40.42 Unrealized
SPECTRA ENERGY CORP 0.0%
Value $431K Shares 12,584 Est. Cost $34.45 Unrealized
IT GARTNER INC 0.0%
Value $429K Shares 7,147 Est. Cost $56.76 Unrealized +3.7%
PDL BIOPHARMA INC 0.0%
Value $427K Shares 53,635 Est. Cost $7.72 Unrealized
ISHARES GOLD TRUST 0.0%
Value $427K Shares 33,162 Est. Cost $11.98 Unrealized
WEATHERFORD INTERNATIONAL LT 0.0%
Value $423K Shares 27,599 Est. Cost $15.33 Unrealized
ADVISORSHARES TR 0.0%
Value $423K Shares 29,500 Est. Cost $15.14 Unrealized
ILMN ILLUMINA INC 0.0%
Value $423K Shares 5,233 Est. Cost $68.76 Unrealized +11.3%
ORBOTECH LTD 0.0%
Value $422K Shares 35,231 Est. Cost $11.98 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $421K Shares 4,503 Est. Cost $57.83 Unrealized +2.4%
IP INTL PAPER CO 0.0%
Value $418K Shares 9,323 Est. Cost $26.28 Unrealized +2.3%
KRO KRONOS WORLDWIDE INC 0.0%
Value $415K Shares 26,788 Est. Cost $8.24 Unrealized -1.0%
GARRISON CAP INC 0.0%
Value $410K Shares 27,763 Est. Cost $15.41 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $408K Shares 4,426 Est. Cost $79.76 Unrealized +8.8%
IPC THE HOSPITALIST CO INC 0.0%
Value $406K Shares 7,951 Est. Cost $51.32 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $404K Shares 4,459 Est. Cost $56.98 Unrealized +10.0%
MD MEDNAX INC 0.0%
Value $402K Shares 4,003 Est. Cost $44.76 Unrealized +9.0%
FLS FLOWSERVE CORP 0.0%
Value $401K Shares 6,420 Est. Cost $43.08 Unrealized +7.0%
PENTAIR LTD 0.0%
Value $401K Shares 6,181 Est. Cost $57.67 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $400K Shares 25,828 Est. Cost $15.49 Unrealized
EMB ISHARES 0.0%
Value $394K Shares 3,612 Est. Cost $109.50 Unrealized
IEZ ISHARES 0.0%
Value $389K Shares 6,210 Est. Cost $56.89 Unrealized
LINKEDIN CORP 0.0%
Value $388K Shares 1,578 Est. Cost $186.02 Unrealized
SYY SYSCO CORP 0.0%
Value $387K Shares 12,172 Est. Cost $24.40 Unrealized -1.7%
NEM NEWMONT MINING CORP 0.0%
Value $386K Shares 13,732 Est. Cost $25.34 Unrealized -10.8%
ED CONSOLIDATED EDISON INC 0.0%
Value $384K Shares 6,970 Est. Cost $37.46 Unrealized -2.9%
TIP ISHARES 0.0%
Value $384K Shares 3,413 Est. Cost $112.01 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value $383K Shares 11,433 Est. Cost $33.50 Unrealized
POWERSHARES GLOBAL ETF TRUST 0.0%
Value $382K Shares 27,933 Est. Cost $14.28 Unrealized
GATX GATX CORP 0.0%
Value $381K Shares 8,020 Est. Cost $37.12 Unrealized -7.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $378K Shares 1,669 Est. Cost $210.31 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value $376K Shares 7,474 Est. Cost $49.01 Unrealized
INGERSOLL-RAND PLC 0.0%
Value $375K Shares 5,770 Est. Cost $55.46 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value $373K Shares 4,780 Est. Cost $74.64 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $373K Shares 4,409 Est. Cost $78.25 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $368K Shares 3,695 Est. Cost $46.12 Unrealized +4.2%
CATAMARAN CORP 0.0%
Value $368K Shares 8,000 Est. Cost $48.08 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $364K Shares 3,419 Est. Cost $61.55 Unrealized +13.9%
WU WESTERN UN CO 0.0%
Value $364K Shares 19,525 Est. Cost $17.10 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $362K Shares 6,170 Est. Cost $55.76 Unrealized +0.1%
XYL XYLEM INC 0.0%
Value $359K Shares 12,855 Est. Cost $23.44 Unrealized -3.1%
HUBBELL INC 0.0%
Value $358K Shares 3,416 Est. Cost $98.89 Unrealized
CEPHEID 0.0%
Value $358K Shares 9,173 Est. Cost $34.41 Unrealized
CSX CSX CORP 0.0%
Value $357K Shares 13,875 Est. Cost $6.69 Unrealized +2.6%
GM GENERAL MTRS CO 0.0%
Value $355K Shares 9,871 Est. Cost $24.59 Unrealized +8.7%
WAB WABTEC CORP 0.0%
Value $352K Shares 5,600 Est. Cost $49.67 Unrealized +10.8%
IWV ISHARES 0.0%
Value $347K Shares 3,431 Est. Cost $101.14 Unrealized
AIRCASTLE LTD 0.0%
Value $344K Shares 19,745 Est. Cost $16.13 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $343K Shares 4,500 Est. Cost $49.95 Unrealized +9.7%
ORI OLD REP INTL CORP 0.0%
Value $341K Shares 22,120 Est. Cost $5.60 Unrealized +10.0%
ATLAS PIPELINE PARTNERS LP 0.0%
Value $339K Shares 8,735 Est. Cost $38.21 Unrealized
HALCON RES CORP 0.0%
Value $339K Shares 76,534 Est. Cost $4.80 Unrealized
WDAY WORKDAY INC 0.0%
Value $338K Shares 4,175 Est. Cost $63.97 Unrealized +13.9%
IJT ISHARES 0.0%
Value $338K Shares 3,123 Est. Cost $96.86 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $338K Shares 5,411 Est. Cost $43.70 Unrealized -5.1%
NATIONAL CINEMEDIA INC 0.0%
Value $338K Shares 17,910 Est. Cost $17.98 Unrealized
KMX CARMAX INC 0.0%
Value $338K Shares 6,982 Est. Cost $47.37 Unrealized +3.3%
VYX NCR CORP NEW 0.0%
Value $336K Shares 8,471 Est. Cost $18.55 Unrealized +20.6%
HMS HLDGS CORP 0.0%
Value $336K Shares 15,621 Est. Cost $22.69 Unrealized
SCANA CORP NEW 0.0%
Value $335K Shares 7,286 Est. Cost $49.10 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $334K Shares 10,738 Est. Cost $12.60 Unrealized +8.8%
SIGMA ALDRICH CORP 0.0%
Value $334K Shares 3,919 Est. Cost $80.46 Unrealized
TRGP TARGA RES CORP 0.0%
Value $332K Shares 4,552 Est. Cost $39.28 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value $332K Shares 4,377 Est. Cost $76.95 Unrealized +1.5%
JOHNSON CTLS INC 0.0%
Value $330K Shares 7,947 Est. Cost $35.80 Unrealized
TEX TEREX CORP NEW 0.0%
Value $330K Shares 9,835 Est. Cost $30.88 Unrealized -1.8%
SAFEWAY INC 0.0%
Value $329K Shares 10,299 Est. Cost $23.70 Unrealized
B/E AEROSPACE INC 0.0%
Value $328K Shares 4,441 Est. Cost $64.77 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $328K Shares 5,792 Est. Cost $52.51 Unrealized +7.0%
SEADRILL LIMITED 0.0%
Value $328K Shares 7,275 Est. Cost $41.83 Unrealized
RMD RESMED INC 0.0%
Value $327K Shares 6,200 Est. Cost $40.64 Unrealized +1.1%
QEP RES INC 0.0%
Value $323K Shares 11,672 Est. Cost $27.75 Unrealized
DRIL-QUIP INC 0.0%
Value $322K Shares 2,809 Est. Cost $103.79 Unrealized
IHF ISHARES 0.0%
Value $322K Shares 3,690 Est. Cost $84.01 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $321K Shares 5,382 Est. Cost $42.75 Unrealized +2.4%
MARATHON OIL CORP 0.0%
Value $320K Shares 9,182 Est. Cost $34.63 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value $315K Shares 9,395 Est. Cost $34.41 Unrealized -7.6%
TBT PROSHARES TR 0.0%
Value $315K Shares 4,180 Est. Cost $75.36 Unrealized
SJM SMUCKER J M CO 0.0%
Value $315K Shares 3,003 Est. Cost $70.84 Unrealized +6.9%
HEWLETT PACKARD CO 0.0%
Value $312K Shares 14,882 Est. Cost $24.81 Unrealized
SUPPORT COM INC 0.0%
Value $312K Shares 57,270 Est. Cost $4.77 Unrealized
STT STATE STR CORP 0.0%
Value $312K Shares 4,748 Est. Cost $44.72 Unrealized +10.2%
MAT MATTEL INC 0.0%
Value $310K Shares 7,409 Est. Cost $44.74 Unrealized -4.4%
FIRST CASH FINL SVCS INC 0.0%
Value $308K Shares 5,314 Est. Cost $54.09 Unrealized
NSLPQ NEW SOURCE ENERGY PARTNERS L 0.0%
Value $307K Shares 15,250 Est. Cost $20.40 Unrealized
AIRGAS INC 0.0%
Value $305K Shares 2,880 Est. Cost $101.67 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $304K Shares 4,880 Est. Cost $62.30 Unrealized
ICLR ICON PLC 0.0%
Value $303K Shares 7,394 Est. Cost $36.01 Unrealized +6.9%
OILTANKING PARTNERS L P 0.0%
Value $302K Shares 5,900 Est. Cost $50.85 Unrealized
IYY ISHARES 0.0%
Value $302K Shares 3,540 Est. Cost $81.15 Unrealized
INTERCONTINENTALEXCHANGE INC 0.0%
Value $301K Shares 1,657 Est. Cost $180.08 Unrealized
STAPLES INC 0.0%
Value $299K Shares 20,376 Est. Cost $15.88 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value $295K Shares 8,820 Est. Cost $33.45 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $294K Shares 941 Est. Cost $261.58 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value $294K Shares 2,792 Est. Cost $102.95 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value $293K Shares 3,145 Est. Cost $88.06 Unrealized
BWA BORGWARNER INC 0.0%
Value $293K Shares 2,886 Est. Cost $29.44 Unrealized +19.7%
CMI CUMMINS INC 0.0%
Value $292K Shares 2,197 Est. Cost $82.35 Unrealized +8.2%
MGA MAGNA INTL INC 0.0%
Value $292K Shares 3,534 Est. Cost $22.60 Unrealized +24.2%
MICROS SYS INC 0.0%
Value $292K Shares 5,850 Est. Cost $46.29 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $291K Shares 3,322 Est. Cost $56.44 Unrealized +15.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $289K Shares 6,989 Est. Cost $31.82 Unrealized +0.9%
ARM HLDGS PLC 0.0%
Value $288K Shares 5,983 Est. Cost $40.31 Unrealized
HANESBRANDS INC 0.0%
Value $286K Shares 4,586 Est. Cost $52.31 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $286K Shares 7,111 Est. Cost $28.81 Unrealized +23.8%
ITRI ITRON INC 0.0%
Value $286K Shares 6,685 Est. Cost $42.64 Unrealized -4.0%
WALGREEN CO 0.0%
Value $284K Shares 5,270 Est. Cost $44.19 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $282K Shares 8,880 Est. Cost $20.36 Unrealized +16.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $282K Shares 8,821 Est. Cost $20.94 Unrealized +9.4%
ORANY ORANGE 0.0%
Value $280K Shares 22,410 Est. Cost $12.49 Unrealized
KEX KIRBY CORP 0.0%
Value $279K Shares 3,218 Est. Cost $77.04 Unrealized +8.9%
ESTERLINE TECHNOLOGIES CORP 0.0%
Value $278K Shares 3,475 Est. Cost $72.23 Unrealized
FISV FISERV INC 0.0%
Value $277K Shares 2,743 Est. Cost $22.09 Unrealized +9.5%
ASPEN TECHNOLOGY INC 0.0%
Value $277K Shares 8,018 Est. Cost $31.85 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $276K Shares 3,967 Est. Cost $11.70 Unrealized 0.0%
ACXIOM CORP 0.0%
Value $275K Shares 9,680 Est. Cost $28.41 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $274K Shares 6,246 Est. Cost $21.46 Unrealized +8.3%
FINANCIAL ENGINES INC 0.0%
Value $272K Shares 4,580 Est. Cost $45.55 Unrealized
IMAX IMAX CORP 0.0%
Value $271K Shares 8,964 Est. Cost $26.84 Unrealized +0.2%
TRN TRINITY INDS INC 0.0%
Value $271K Shares 5,965 Est. Cost $10.24 Unrealized +1.5%
HRL HORMEL FOODS CORP 0.0%
Value $267K Shares 6,331 Est. Cost $15.25 Unrealized +3.9%
CHESAPEAKE ENERGY CORP 0.0%
Value $267K Shares 3,020 Est. Cost $88.90 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $266K Shares 2,415 Est. Cost $110.14 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $266K Shares 4,295 Est. Cost $34.46 Unrealized +24.1%
WAGEWORKS INC 0.0%
Value $266K Shares 5,275 Est. Cost $44.05 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $265K Shares 5,347 Est. Cost $16.90 Unrealized +1.5%
XLE SELECT SECTOR SPDR TR 0.0%
Value $263K Shares 3,177 Est. Cost $78.26 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $261K Shares 2,390 Est. Cost $105.83 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $259K Shares 10,910 Est. Cost $23.21 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $258K Shares 4,680 Est. Cost $29.98 Unrealized +13.9%
ALTERA CORP 0.0%
Value $258K Shares 6,941 Est. Cost $37.17 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $257K Shares 3,874 Est. Cost $40.66 Unrealized 0.0%
URS CORP NEW 0.0%
Value $257K Shares 4,785 Est. Cost $47.37 Unrealized
CARDTRONICS INC 0.0%
Value $255K Shares 6,868 Est. Cost $33.10 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value $255K Shares 6,845 Est. Cost $25.90 Unrealized +4.6%
MSM MSC INDL DIRECT INC 0.0%
Value $253K Shares 3,116 Est. Cost $80.07 Unrealized -0.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $252K Shares 3,401 Est. Cost $59.51 Unrealized -8.9%
SYK STRYKER CORP 0.0%
Value $251K Shares 3,708 Est. Cost $56.92 Unrealized +4.4%
EXCO RESOURCES INC 0.0%
Value $251K Shares 37,200 Est. Cost $7.28 Unrealized
ATHENAHEALTH INC 0.0%
Value $250K Shares 2,304 Est. Cost $84.89 Unrealized
POWERSHARES GLOBAL ETF TRUST 0.0%
Value $249K Shares 13,222 Est. Cost $18.83 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $248K Shares 7,637 Est. Cost $33.80 Unrealized -4.3%
TKR TIMKEN CO 0.0%
Value $247K Shares 4,090 Est. Cost $42.84 Unrealized 0.0%
FMC TECHNOLOGIES INC 0.0%
Value $246K Shares 4,442 Est. Cost $55.48 Unrealized
ROP ROPER INDS INC NEW 0.0%
Value $246K Shares 1,852 Est. Cost $113.55 Unrealized +5.0%
ROCKWOOD HLDGS INC 0.0%
Value $245K Shares 3,666 Est. Cost $66.83 Unrealized
TRISTATE CAP HLDGS INC 0.0%
Value $245K Shares 19,000 Est. Cost $13.75 Unrealized
XHB SPDR SERIES TRUST 0.0%
Value $245K Shares 8,016 Est. Cost $29.56 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $243K Shares 3,745 Est. Cost $59.18 Unrealized +1.9%
CONTINENTAL RESOURCES INC 0.0%
Value $241K Shares 2,245 Est. Cost $107.35 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value $241K Shares 2,216 Est. Cost $83.77 Unrealized 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $241K Shares 4,500 Est. Cost $53.90 Unrealized 0.0%
FEP FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $238K Shares 7,722 Est. Cost $26.76 Unrealized
HYS PIMCO ETF TR 0.0%
Value $237K Shares 2,255 Est. Cost $105.10 Unrealized
NOW SERVICENOW INC 0.0%
Value $235K Shares 4,525 Est. Cost $9.19 Unrealized 0.0%
RYDEX ETF TRUST 0.0%
Value $234K Shares 3,691 Est. Cost $57.98 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value $231K Shares 2,708 Est. Cost $78.13 Unrealized
CREDIT SUISSE GROUP 0.0%
Value $231K Shares 7,567 Est. Cost $30.53 Unrealized
WPC W P CAREY INC 0.0%
Value $230K Shares 3,551 Est. Cost $64.77 Unrealized
SBA COMMUNICATIONS CORP 0.0%
Value $229K Shares 2,840 Est. Cost $74.14 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $228K Shares 3,543 Est. Cost $59.71 Unrealized +4.0%
COVANCE INC 0.0%
Value $228K Shares 2,635 Est. Cost $81.82 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $227K Shares 4,170 Est. Cost $48.20 Unrealized
BARD C R INC 0.0%
Value $226K Shares 1,961 Est. Cost $108.67 Unrealized
TORCHMARK CORP 0.0%
Value $226K Shares 3,117 Est. Cost $65.13 Unrealized
RED HAT INC 0.0%
Value $226K Shares 4,902 Est. Cost $47.01 Unrealized
EDGEN GROUP INC 0.0%
Value $226K Shares 29,800 Est. Cost $6.64 Unrealized
PRA PROASSURANCE CORP 0.0%
Value $225K Shares 4,990 Est. Cost $49.95 Unrealized +0.2%
SONY SONY CORP 0.0%
Value $225K Shares 10,475 Est. Cost $21.24 Unrealized
PERRIGO CO 0.0%
Value $223K Shares 1,807 Est. Cost $120.86 Unrealized
BHP BHP BILLITON LTD 0.0%
Value $222K Shares 3,341 Est. Cost $66.45 Unrealized
EWY ISHARES 0.0%
Value $222K Shares 3,604 Est. Cost $53.14 Unrealized
REGENCY ENERGY PARTNERS L P 0.0%
Value $221K Shares 7,712 Est. Cost $26.96 Unrealized
CREE INC 0.0%
Value $221K Shares 3,673 Est. Cost $63.83 Unrealized
MS MORGAN STANLEY 0.0%
Value $220K Shares 8,163 Est. Cost $17.33 Unrealized +13.4%
NEWFIELD EXPL CO 0.0%
Value $220K Shares 8,030 Est. Cost $27.40 Unrealized
CHE CHEMED CORP NEW 0.0%
Value $219K Shares 3,065 Est. Cost $68.92 Unrealized -2.7%
WHITING PETE CORP NEW 0.0%
Value $219K Shares 3,652 Est. Cost $49.04 Unrealized
FURMANITE CORPORATION 0.0%
Value $219K Shares 22,159 Est. Cost $7.11 Unrealized
MARKET VECTORS ETF TR 0.0%
Value $219K Shares 5,380 Est. Cost $40.71 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value $217K Shares 1,870 Est. Cost $95.42 Unrealized
CITRIX SYS INC 0.0%
Value $216K Shares 3,065 Est. Cost $70.47 Unrealized
DOV DOVER CORP 0.0%
Value $216K Shares 2,399 Est. Cost $39.99 Unrealized +15.6%
JACOBS ENGR GROUP INC DEL 0.0%
Value $215K Shares 3,704 Est. Cost $55.21 Unrealized
WAT WATERS CORP 0.0%
Value $215K Shares 2,025 Est. Cost $95.76 Unrealized +7.1%
BRIGGS & STRATTON CORP 0.0%
Value $215K Shares 10,705 Est. Cost $19.76 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $215K Shares 8,050 Est. Cost $26.21 Unrealized
GNTX GENTEX CORP 0.0%
Value $214K Shares 8,375 Est. Cost $11.86 Unrealized 0.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value $213K Shares 9,410 Est. Cost $22.64 Unrealized
STATOIL ASA 0.0%
Value $213K Shares 9,396 Est. Cost $22.67 Unrealized
BUCKEYE PARTNERS L P 0.0%
Value $213K Shares 3,255 Est. Cost $70.05 Unrealized
WISCONSIN ENERGY CORP 0.0%
Value $213K Shares 5,272 Est. Cost $40.97 Unrealized
ING ING GROEP N V 0.0%
Value $213K Shares 18,800 Est. Cost $9.10 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $212K Shares 3,315 Est. Cost $14.40 Unrealized 0.0%
HARRIS CORP DEL 0.0%
Value $210K Shares 3,541 Est. Cost $59.31 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $210K Shares 2,973 Est. Cost $43.57 Unrealized +13.8%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $210K Shares 43,752 Est. Cost $3.84 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $209K Shares 14,362 Est. Cost $11.86 Unrealized +0.2%
AARONS INC 0.0%
Value $209K Shares 7,550 Est. Cost $27.80 Unrealized
KINDER MORGAN MANAGEMENT LLC 0.0%
Value $208K Shares 2,772 Est. Cost $83.19 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $208K Shares 7,800 Est. Cost $26.28 Unrealized
TIDEWATER INC 0.0%
Value $208K Shares 3,500 Est. Cost $59.43 Unrealized
TICC CAPITAL CORP 0.0%
Value $207K Shares 21,296 Est. Cost $9.63 Unrealized
BUNGE LIMITED 0.0%
Value $207K Shares 2,725 Est. Cost $75.96 Unrealized
ACCESS MIDSTREAM PARTNERS L 0.0%
Value $206K Shares 4,257 Est. Cost $48.39 Unrealized
ENSCO PLC 0.0%
Value $206K Shares 3,831 Est. Cost $58.18 Unrealized
TELFY TELEFONICA S A 0.0%
Value $206K Shares 13,307 Est. Cost $12.81 Unrealized
TE CONNECTIVITY LTD 0.0%
Value $205K Shares 3,967 Est. Cost $51.68 Unrealized
AGCO AGCO CORP 0.0%
Value $205K Shares 3,385 Est. Cost $44.50 Unrealized 0.0%
BIV VANGUARD BD INDEX FD INC 0.0%
Value $204K Shares 2,449 Est. Cost $83.30 Unrealized
E ENI S P A 0.0%
Value $203K Shares 4,415 Est. Cost $45.98 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $202K Shares 3,591 Est. Cost $20.11 Unrealized +8.1%
FEMS FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $202K Shares 5,851 Est. Cost $33.53 Unrealized
IHE ISHARES 0.0%
Value $201K Shares 1,890 Est. Cost $106.35 Unrealized
COCA COLA ENTERPRISES INC NE 0.0%
Value $201K Shares 5,000 Est. Cost $40.20 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $201K Shares 2,131 Est. Cost $94.32 Unrealized
TECHNE CORP 0.0%
Value $198K Shares 2,472 Est. Cost $69.16 Unrealized
ISHARES 0.0%
Value $198K Shares 13,143 Est. Cost $15.52 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $192K Shares 12,475 Est. Cost $16.42 Unrealized
FRESH MKT INC 0.0%
Value $190K Shares 4,015 Est. Cost $48.50 Unrealized
OASIS PETE INC NEW 0.0%
Value $188K Shares 3,825 Est. Cost $49.15 Unrealized
NUVASIVE INC 0.0%
Value $186K Shares 7,591 Est. Cost $24.69 Unrealized
ANNALY CAP MGMT INC 0.0%
Value $186K Shares 16,074 Est. Cost $12.59 Unrealized
CORPORATE EXECUTIVE BRD CO 0.0%
Value $182K Shares 2,500 Est. Cost $63.20 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $179K Shares 3,299 Est. Cost $18.61 Unrealized +23.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $176K Shares 410 Est. Cost $7.17 Unrealized +12.7%
ERIC ERICSSON 0.0%
Value $172K Shares 12,895 Est. Cost $11.28 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $171K Shares 4,325 Est. Cost $32.45 Unrealized +14.4%
HITTITE MICROWAVE CORP 0.0%
Value $167K Shares 2,555 Est. Cost $62.49 Unrealized
PII POLARIS INDS INC 0.0%
Value $167K Shares 1,290 Est. Cost $90.50 Unrealized +24.1%
BALTIC TRADING LIMITED 0.0%
Value $164K Shares 33,456 Est. Cost $4.90 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value $156K Shares 10,800 Est. Cost $11.83 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value $152K Shares 17,885 Est. Cost $5.79 Unrealized +29.4%
VCA ANTECH INC 0.0%
Value $149K Shares 5,415 Est. Cost $26.87 Unrealized
ABAXIS INC 0.0%
Value $149K Shares 3,530 Est. Cost $47.54 Unrealized
NEW RESIDENTIAL INVT CORP 0.0%
Value $143K Shares 21,647 Est. Cost $6.73 Unrealized
FTNT FORTINET INC 0.0%
Value $143K Shares 7,075 Est. Cost $3.82 Unrealized +6.1%
QIAGEN NV 0.0%
Value $140K Shares 6,525 Est. Cost $20.77 Unrealized
TSLA TESLA MTRS INC 0.0%
Value $135K Shares 698 Est. Cost $5.89 Unrealized +67.9%
PENGROWTH ENERGY CORP 0.0%
Value $131K Shares 22,119 Est. Cost $4.92 Unrealized
TREEHOUSE FOODS INC 0.0%
Value $125K Shares 1,870 Est. Cost $66.24 Unrealized
ACTG ACACIA RESH CORP 0.0%
Value $124K Shares 5,384 Est. Cost $21.91 Unrealized -4.8%
NEWCASTLE INVT CORP 0.0%
Value $119K Shares 21,227 Est. Cost $5.24 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $114K Shares 4,410 Est. Cost $5.00 Unrealized -4.0%
ARUBA NETWORKS INC 0.0%
Value $113K Shares 6,787 Est. Cost $16.05 Unrealized
BLACKROCK KELSO CAPITAL CORP 0.0%
Value $103K Shares 10,875 Est. Cost $9.38 Unrealized
EAGLE ROCK ENERGY PARTNERS L 0.0%
Value $100K Shares 14,125 Est. Cost $7.86 Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value $98,000 Shares 10,768 Est. Cost $5.43 Unrealized +21.3%
SPPP SPROTT PHYSICAL PLAT PALLAD 0.0%
Value $89,000 Shares 10,000 Est. Cost $8.90 Unrealized
APOLLO INVT CORP 0.0%
Value $85,000 Shares 10,470 Est. Cost $8.12 Unrealized
REFR RESEARCH FRONTIERS INC 0.0%
Value $85,000 Shares 20,000 Est. Cost $3.96 Unrealized +5.3%
SANDISK CORP 0.0%
Value $78,000 Shares 1,319 Est. Cost $61.24 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $77,000 Shares 966 Est. Cost $14.57 Unrealized +21.0%
TREX TREX CO INC 0.0%
Value $70,000 Shares 1,409 Est. Cost $6.17 Unrealized -5.7%
SVB FINL GROUP 0.0%
Value $70,000 Shares 809 Est. Cost $84.27 Unrealized
PALL CORP 0.0%
Value $69,000 Shares 897 Est. Cost $66.85 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $66,000 Shares 755 Est. Cost $64.83 Unrealized +18.7%
FRONTIER COMMUNICATIONS CORP 0.0%
Value $65,000 Shares 15,561 Est. Cost $4.05 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value $61,000 Shares 1,130 Est. Cost $49.48 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value $59,000 Shares 2,861 Est. Cost $20.89 Unrealized +1.9%
CHIMERA INVT CORP 0.0%
Value $57,000 Shares 18,865 Est. Cost $2.98 Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value $54,000 Shares 10,000 Est. Cost $4.10 Unrealized
SYNOVUS FINL CORP 0.0%
Value $53,000 Shares 16,074 Est. Cost $2.90 Unrealized
XILINX INC 0.0%
Value $51,000 Shares 1,080 Est. Cost $47.22 Unrealized
VMI VALMONT INDS INC 0.0%
Value $45,000 Shares 325 Est. Cost $146.58 Unrealized -2.5%
HSIC SCHEIN HENRY INC 0.0%
Value $44,000 Shares 420 Est. Cost $36.66 Unrealized +10.5%
ROSETTA RESOURCES INC 0.0%
Value $39,000 Shares 725 Est. Cost $43.71 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $39,000 Shares 2,775 Est. Cost $10.00 Unrealized +10.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $39,000 Shares 758 Est. Cost $41.83 Unrealized +12.7%
LAM RESEARCH CORP 0.0%
Value $38,000 Shares 733 Est. Cost $45.02 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value $37,000 Shares 370 Est. Cost $76.54 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value $37,000 Shares 814 Est. Cost $31.92 Unrealized +27.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $36,000 Shares 1,550 Est. Cost $28.98 Unrealized -2.0%
SIRONA DENTAL SYSTEMS INC 0.0%
Value $36,000 Shares 535 Est. Cost $65.42 Unrealized
OIS OIL STS INTL INC 0.0%
Value $33,000 Shares 318 Est. Cost $51.03 Unrealized +7.0%
MELI MERCADOLIBRE INC 0.0%
Value $29,000 Shares 217 Est. Cost $105.85 Unrealized +11.3%
HTH HILLTOP HOLDINGS INC 0.0%
Value $28,000 Shares 1,507 Est. Cost $15.94 Unrealized +5.5%
SSYS STRATASYS LTD 0.0%
Value $25,000 Shares 242 Est. Cost $80.62 Unrealized +20.1%
BOULDER BRANDS INC 0.0%
Value $25,000 Shares 1,580 Est. Cost $14.46 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $23,000 Shares 332 Est. Cost $22.72 Unrealized +0.4%
INFOBLOX INC 0.0%
Value $22,000 Shares 530 Est. Cost $29.36 Unrealized
CGNX COGNEX CORP 0.0%
Value $21,000 Shares 660 Est. Cost $12.86 Unrealized 0.0%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $20,000 Shares 680 Est. Cost $27.63 Unrealized -1.0%
MONSTER BEVERAGE CORP 0.0%
Value $19,000 Shares 361 Est. Cost $61.67 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $17,000 Shares 460 Est. Cost $41.10 Unrealized -0.1%
KODIAK OIL & GAS CORP 0.0%
Value $17,000 Shares 1,375 Est. Cost $8.73 Unrealized
ANNIES INC 0.0%
Value $12,000 Shares 235 Est. Cost $42.55 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $11,000 Shares 410 Est. Cost $29.27 Unrealized
IGNITE RESTAURANT GROUP INC 0.0%
Value $11,000 Shares 680 Est. Cost $19.12 Unrealized
AEGION CORP 0.0%
Value $10,000 Shares 415 Est. Cost $22.62 Unrealized
GTLS CHART INDS INC 0.0%
Value $10,000 Shares 85 Est. Cost $87.43 Unrealized +28.6%
HORNBECK OFFSHORE SVCS INC N 0.0%
Value $9,000 Shares 150 Est. Cost $53.33 Unrealized
PIONEER ENERGY SVCS CORP 0.0%
Value $9,000 Shares 1,200 Est. Cost $6.67 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 190 Est. Cost $28.13 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value $7,000 Shares 275 Est. Cost $25.25 Unrealized 0.0%
MICROSEMI CORP 0.0%
Value $6,000 Shares 260 Est. Cost $23.08 Unrealized
SHUTTERFLY INC 0.0%
Value $6,000 Shares 100 Est. Cost $54.55 Unrealized
VARIAN MED SYS INC 0.0%
Value $6,000 Shares 76 Est. Cost $67.54 Unrealized
CUBIST PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 75 Est. Cost $66.67 Unrealized
HERCULES OFFSHORE INC 0.0%
Value $5,000 Shares 641 Est. Cost $7.01 Unrealized
INTERMOLECULAR INC 0.0%
Value $5,000 Shares 818 Est. Cost $7.33 Unrealized
VIEWPOINT FINL GROUP INC MD 0.0%
Value $4,000 Shares 200 Est. Cost $20.00 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value $4,000 Shares 140 Est. Cost $23.13 Unrealized +3.6%
PANDORA MEDIA INC 0.0%
Value $3,000 Shares 125 Est. Cost $23.68 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $3,000 Shares 255 Est. Cost $14.08 Unrealized +2.0%
SALIX PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 45 Est. Cost $66.67 Unrealized
DREAMWORKS ANIMATION SKG INC 0.0%
Value $3,000 Shares 110 Est. Cost $27.27 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $2,000 Shares 20 Est. Cost $83.86 Unrealized 0.0%
SOLARWINDS INC 0.0%
Value $2,000 Shares 45 Est. Cost $44.44 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $2,000 Shares 45 Est. Cost $8.33 Unrealized -5.3%
SHIRE PLC 0.0%
Value $2,000 Shares 20 Est. Cost $100.00 Unrealized
POLYPORE INTL INC 0.0%
Value $2,000 Shares 40 Est. Cost $50.00 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value $1,000 Shares 25 Est. Cost $40.00 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $1,000 Shares 15 Est. Cost $61.08 Unrealized -4.2%