STEPHENS INC /AR/ Diversified Active

Location: Little Rock, AR

CIK: 0000757657 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value: $2.015B (100.0% shares, 0.0% debt)

Holdings (873)

IWS ISHARES 5.9%
Value $120M Shares 1,819,451 Est. Cost $58.46 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 4.4%
Value $88.21M Shares 1,105,669 Est. Cost $79.14 Unrealized
IWD ISHARES 4.0%
Value $80.19M Shares 851,572 Est. Cost $83.79 Unrealized
IWF ISHARES 3.1%
Value $62.88M Shares 731,547 Est. Cost $73.58 Unrealized
IWN ISHARES 2.8%
Value $56.47M Shares 567,530 Est. Cost $86.94 Unrealized
SHY ISHARES 2.7%
Value $54.29M Shares 643,360 Est. Cost $84.33 Unrealized
JBHT HUNT J B TRANS SVCS INC 2.6%
Value $52.77M Shares 682,690 Est. Cost $64.12 Unrealized +3.6%
IWP ISHARES 2.5%
Value $49.77M Shares 589,916 Est. Cost $72.64 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 2.2%
Value $43.64M Shares 527,721 Est. Cost $82.99 Unrealized
EFA ISHARES 2.1%
Value $41.33M Shares 615,970 Est. Cost $58.38 Unrealized
IWR ISHARES 1.3%
Value $25.19M Shares 167,984 Est. Cost $129.89 Unrealized
PFF ISHARES 1.2%
Value $24.05M Shares 653,106 Est. Cost $39.11 Unrealized
IGSB ISHARES 1.0%
Value $20.26M Shares 192,106 Est. Cost $105.04 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.0%
Value $19.59M Shares 476,253 Est. Cost $39.04 Unrealized
T AT&T INC 0.8%
Value $15.6M Shares 443,539 Est. Cost $11.39 Unrealized -2.0%
SPSB SPDR SERIES TRUST 0.8%
Value $15.36M Shares 500,410 Est. Cost $30.59 Unrealized
IGIB ISHARES 0.7%
Value $14.76M Shares 136,853 Est. Cost $107.73 Unrealized
LQD ISHARES 0.7%
Value $14.61M Shares 127,901 Est. Cost $113.62 Unrealized
IWM ISHARES 0.7%
Value $13.4M Shares 116,193 Est. Cost $97.00 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value $11.96M Shares 130,640 Est. Cost $59.66 Unrealized +10.2%
VTI VANGUARD INDEX FDS 0.6%
Value $11.45M Shares 119,318 Est. Cost $84.09 Unrealized
IWB ISHARES 0.5%
Value $10.99M Shares 106,502 Est. Cost $89.93 Unrealized
ET ENERGY TRANSFER EQUITY L P 0.5%
Value $10.74M Shares 131,381 Est. Cost $59.82 Unrealized
MRK MERCK & CO INC NEW 0.5%
Value $10.64M Shares 212,689 Est. Cost $30.02 Unrealized +4.2%
COP CONOCOPHILLIPS 0.5%
Value $10.58M Shares 149,756 Est. Cost $39.96 Unrealized +21.1%
SPY SPDR S&P 500 ETF TR 0.5%
Value $10.21M Shares 55,279 Est. Cost $163.65 Unrealized
IYR ISHARES 0.5%
Value $9.971M Shares 158,071 Est. Cost $66.43 Unrealized
MO ALTRIA GROUP INC 0.5%
Value $9.439M Shares 245,870 Est. Cost $16.29 Unrealized +5.3%
AAPL APPLE INC 0.5%
Value $9.393M Shares 16,743 Est. Cost $13.42 Unrealized +22.0%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $9.357M Shares 190,423 Est. Cost $27.03 Unrealized -1.5%
XOM EXXON MOBIL CORP 0.4%
Value $8M Shares 79,051 Est. Cost $53.71 Unrealized +4.2%
BAC BANK OF AMERICA CORPORATION 0.4%
Value $7.898M Shares 507,283 Est. Cost $10.03 Unrealized +16.5%
MCD MCDONALDS CORP 0.4%
Value $7.755M Shares 79,926 Est. Cost $71.75 Unrealized -2.4%
IWO ISHARES 0.4%
Value $7.685M Shares 56,714 Est. Cost $112.33 Unrealized
RWR SPDR SERIES TRUST 0.4%
Value $7.352M Shares 103,153 Est. Cost $75.77 Unrealized
GENERAL ELECTRIC CO 0.4%
Value $7.277M Shares 259,599 Est. Cost $23.19 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value $6.867M Shares 117,427 Est. Cost $36.55 Unrealized +8.4%
DHR DANAHER CORP DEL 0.3%
Value $6.861M Shares 88,876 Est. Cost $25.04 Unrealized +18.7%
DUK DUKE ENERGY CORP NEW 0.3%
Value $6.792M Shares 98,427 Est. Cost $41.83 Unrealized +1.2%
EEM ISHARES 0.3%
Value $6.727M Shares 160,945 Est. Cost $38.50 Unrealized
BLACKSTONE GROUP L P 0.3%
Value $6.338M Shares 201,212 Est. Cost $21.41 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value $6.323M Shares 124,646 Est. Cost $46.37 Unrealized
POWERSHS DB MULTI SECT COMM 0.3%
Value $6.294M Shares 259,544 Est. Cost $24.90 Unrealized
VODAFONE GROUP PLC NEW 0.3%
Value $6.274M Shares 159,607 Est. Cost $28.75 Unrealized
WMT WAL-MART STORES INC 0.3%
Value $6.269M Shares 79,673 Est. Cost $19.98 Unrealized +1.8%
MSFT MICROSOFT CORP 0.3%
Value $6.252M Shares 167,109 Est. Cost $26.70 Unrealized +12.4%
ODFL OLD DOMINION FGHT LINES INC 0.3%
Value $6.115M Shares 115,338 Est. Cost $12.94 Unrealized +21.9%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $6.08M Shares 32,416 Est. Cost $117.56 Unrealized -9.5%
TOTAL S A 0.3%
Value $6.031M Shares 98,440 Est. Cost $48.70 Unrealized
AZN ASTRAZENECA PLC 0.3%
Value $5.864M Shares 98,772 Est. Cost $47.30 Unrealized
WINDSTREAM HLDGS INC 0.3%
Value $5.785M Shares 724,910 Est. Cost $7.99 Unrealized
ABBV ABBVIE INC 0.3%
Value $5.755M Shares 108,968 Est. Cost $26.55 Unrealized +14.5%
KO COCA COLA CO 0.3%
Value $5.722M Shares 138,525 Est. Cost $27.78 Unrealized -3.0%
COST COSTCO WHSL CORP NEW 0.3%
Value $5.703M Shares 47,916 Est. Cost $87.30 Unrealized +9.0%
PG PROCTER & GAMBLE CO 0.3%
Value $5.649M Shares 69,385 Est. Cost $55.05 Unrealized +5.4%
GOOGLE INC 0.3%
Value $5.619M Shares 5,014 Est. Cost $880.30 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value $5.599M Shares 64,261 Est. Cost $49.76 Unrealized -3.9%
RYDEX ETF TRUST 0.3%
Value $5.56M Shares 78,041 Est. Cost $62.47 Unrealized
ABT ABBOTT LABS 0.3%
Value $5.512M Shares 143,803 Est. Cost $29.04 Unrealized +0.7%
ROYAL DUTCH SHELL PLC 0.3%
Value $5.501M Shares 73,246 Est. Cost $66.26 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value $5.5M Shares 44,031 Est. Cost $71.35 Unrealized +1.6%
CRM SALESFORCE COM INC 0.3%
Value $5.492M Shares 99,516 Est. Cost $51.71 Unrealized +2.2%
KRAFT FOODS GROUP INC 0.3%
Value $5.367M Shares 99,557 Est. Cost $55.87 Unrealized
HOMB HOME BANCSHARES INC 0.3%
Value $5.308M Shares 142,124 Est. Cost $10.61 Unrealized +62.4%
COVIDIEN PLC 0.3%
Value $5.297M Shares 77,778 Est. Cost $62.75 Unrealized
BP BP PLC 0.3%
Value $5.208M Shares 107,139 Est. Cost $41.99 Unrealized
KMB KIMBERLY CLARK CORP 0.3%
Value $5.189M Shares 49,675 Est. Cost $63.12 Unrealized +5.1%
SPDR SERIES TRUST 0.3%
Value $5.164M Shares 127,311 Est. Cost $39.49 Unrealized
REYNOLDS AMERICAN INC 0.2%
Value $5.034M Shares 100,698 Est. Cost $48.37 Unrealized
CHESAPEAKE ENERGY CORP 0.2%
Value $5.019M Shares 184,926 Est. Cost $20.38 Unrealized
HYG ISHARES 0.2%
Value $4.935M Shares 53,136 Est. Cost $90.87 Unrealized
APH AMPHENOL CORP NEW 0.2%
Value $4.926M Shares 55,232 Est. Cost $8.51 Unrealized +8.3%
MDLZ MONDELEZ INTL INC 0.2%
Value $4.873M Shares 138,037 Est. Cost $23.21 Unrealized +10.0%
CWB SPDR SERIES TRUST 0.2%
Value $4.865M Shares 104,101 Est. Cost $42.75 Unrealized
GLAXOSMITHKLINE PLC 0.2%
Value $4.757M Shares 89,097 Est. Cost $49.97 Unrealized
PFE PFIZER INC 0.2%
Value $4.756M Shares 155,274 Est. Cost $16.46 Unrealized +7.1%
NATIONAL OILWELL VARCO INC 0.2%
Value $4.749M Shares 59,708 Est. Cost $69.19 Unrealized
PRAXAIR INC 0.2%
Value $4.723M Shares 36,325 Est. Cost $115.46 Unrealized
INTERPUBLIC GROUP COS INC 0.2%
Value $4.695M Shares 265,248 Est. Cost $9.20 Unrealized +20.1%
VB VANGUARD INDEX FDS 0.2%
Value $4.679M Shares 42,553 Est. Cost $98.41 Unrealized
ORCL ORACLE CORP 0.2%
Value $4.662M Shares 121,857 Est. Cost $27.65 Unrealized +4.1%
V VISA INC 0.2%
Value $4.614M Shares 20,721 Est. Cost $40.14 Unrealized +15.3%
NATIONAL GRID PLC 0.2%
Value $4.593M Shares 70,313 Est. Cost $56.67 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $4.583M Shares 86,234 Est. Cost $28.67 Unrealized +19.2%
SO SOUTHERN CO 0.2%
Value $4.566M Shares 111,061 Est. Cost $26.60 Unrealized -7.7%
MAR MARRIOTT INTL INC NEW 0.2%
Value $4.558M Shares 92,351 Est. Cost $36.65 Unrealized +10.0%
INTC INTEL CORP 0.2%
Value $4.493M Shares 173,091 Est. Cost $17.20 Unrealized +4.2%
EOG EOG RES INC 0.2%
Value $4.366M Shares 26,014 Est. Cost $46.95 Unrealized +32.8%
QCOM QUALCOMM INC 0.2%
Value $4.303M Shares 57,956 Est. Cost $45.42 Unrealized +10.9%
VOO VANGUARD INDEX FDS 0.2%
Value $4.292M Shares 25,375 Est. Cost $169.14 Unrealized
FCX FREEPORT-MCMORAN COPPER & GO 0.2%
Value $4.218M Shares 111,767 Est. Cost $24.49 Unrealized +22.8%
PEP PEPSICO INC 0.2%
Value $4.213M Shares 50,791 Est. Cost $56.05 Unrealized +3.0%
VRSN VERISIGN INC 0.2%
Value $4.194M Shares 70,152 Est. Cost $46.08 Unrealized +18.4%
YUM YUM BRANDS INC 0.2%
Value $4.188M Shares 55,385 Est. Cost $39.05 Unrealized +4.7%
IVZ INVESCO LTD 0.2%
Value $4.176M Shares 114,719 Est. Cost $18.89 Unrealized +7.5%
DIA SPDR DOW JONES INDL AVRG ETF 0.2%
Value $4.025M Shares 24,327 Est. Cost $148.54 Unrealized
RESPONSYS INC 0.2%
Value $4.001M Shares 145,969 Est. Cost $14.57 Unrealized
KINDER MORGAN ENERGY PARTNER 0.2%
Value $3.978M Shares 49,313 Est. Cost $84.36 Unrealized
VO VANGUARD INDEX FDS 0.2%
Value $3.858M Shares 35,067 Est. Cost $99.14 Unrealized
POWERSHARES ETF TRUST II 0.2%
Value $3.832M Shares 144,585 Est. Cost $22.85 Unrealized
GLD SPDR GOLD TRUST 0.2%
Value $3.827M Shares 32,953 Est. Cost $119.11 Unrealized
BK BANK NEW YORK MELLON CORP 0.2%
Value $3.768M Shares 107,854 Est. Cost $21.31 Unrealized +14.0%
GILD GILEAD SCIENCES INC 0.2%
Value $3.758M Shares 50,044 Est. Cost $37.25 Unrealized +29.9%
DE DEERE & CO 0.2%
Value $3.714M Shares 40,669 Est. Cost $67.97 Unrealized -0.8%
NKE NIKE INC 0.2%
Value $3.713M Shares 47,216 Est. Cost $26.74 Unrealized +22.9%
CVS CVS CAREMARK CORPORATION 0.2%
Value $3.711M Shares 51,845 Est. Cost $41.90 Unrealized +10.5%
IDU ISHARES 0.2%
Value $3.69M Shares 38,505 Est. Cost $94.58 Unrealized
KKR & CO L P DEL 0.2%
Value $3.684M Shares 151,362 Est. Cost $20.27 Unrealized
D DOMINION RES INC VA NEW 0.2%
Value $3.673M Shares 56,771 Est. Cost $34.53 Unrealized +12.1%
IYW ISHARES 0.2%
Value $3.658M Shares 41,367 Est. Cost $73.80 Unrealized
CHUBB CORP 0.2%
Value $3.639M Shares 37,659 Est. Cost $84.79 Unrealized
DVY ISHARES 0.2%
Value $3.621M Shares 50,745 Est. Cost $64.02 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.2%
Value $3.607M Shares 75,038 Est. Cost $40.35 Unrealized
IHS INC 0.2%
Value $3.586M Shares 29,956 Est. Cost $105.81 Unrealized
SPIB SPDR SERIES TRUST 0.2%
Value $3.575M Shares 106,400 Est. Cost $33.71 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $3.57M Shares 23,463 Est. Cost $88.80 Unrealized -8.8%
HEALTH CARE REIT INC 0.2%
Value $3.552M Shares 66,310 Est. Cost $67.02 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value $3.543M Shares 39,135 Est. Cost $63.41 Unrealized +5.3%
ALPS ETF TR 0.2%
Value $3.521M Shares 197,900 Est. Cost $17.84 Unrealized
RF MICRODEVICES INC 0.2%
Value $3.488M Shares 675,936 Est. Cost $5.23 Unrealized
CSCO CISCO SYS INC 0.2%
Value $3.474M Shares 154,873 Est. Cost $15.49 Unrealized -1.9%
VXF VANGUARD INDEX FDS 0.2%
Value $3.473M Shares 41,997 Est. Cost $75.30 Unrealized
MPC MARATHON PETE CORP 0.2%
Value $3.393M Shares 36,986 Est. Cost $27.41 Unrealized -2.1%
VIG VANGUARD SPECIALIZED PORTFOL 0.2%
Value $3.393M Shares 45,098 Est. Cost $70.63 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.2%
Value $3.387M Shares 101,012 Est. Cost $29.00 Unrealized
DIS DISNEY WALT CO 0.2%
Value $3.365M Shares 44,044 Est. Cost $56.41 Unrealized +9.4%
DEL FRISCOS RESTAURANT GROUP 0.2%
Value $3.356M Shares 142,383 Est. Cost $23.57 Unrealized
FDN FIRST TR EXCHANGE TRADED FD 0.2%
Value $3.335M Shares 55,718 Est. Cost $45.81 Unrealized
ARCC ARES CAP CORP 0.2%
Value $3.321M Shares 186,885 Est. Cost $5.27 Unrealized +4.8%
DVN DEVON ENERGY CORP NEW 0.2%
Value $3.319M Shares 53,645 Est. Cost $37.03 Unrealized +10.8%
CONNS INC 0.2%
Value $3.31M Shares 42,067 Est. Cost $51.01 Unrealized
IEO ISHARES 0.2%
Value $3.294M Shares 40,014 Est. Cost $71.59 Unrealized
POWERSHARES ETF TR II 0.2%
Value $3.272M Shares 98,680 Est. Cost $31.18 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.2%
Value $3.254M Shares 62,859 Est. Cost $54.74 Unrealized
ENERGY TRANSFER PRTNRS L P 0.2%
Value $3.232M Shares 56,449 Est. Cost $50.55 Unrealized
DFE WISDOMTREE TR 0.2%
Value $3.213M Shares 55,526 Est. Cost $42.70 Unrealized
POWERSHS DB MULTI SECT COMM 0.2%
Value $3.212M Shares 190,499 Est. Cost $16.16 Unrealized
PPL PPL CORP 0.2%
Value $3.206M Shares 106,553 Est. Cost $16.36 Unrealized +0.0%
L LOEWS CORP 0.2%
Value $3.191M Shares 66,153 Est. Cost $42.08 Unrealized +7.0%
RM REGIONAL MGMT CORP 0.2%
Value $3.188M Shares 93,958 Est. Cost $25.94 Unrealized +4.1%
WFC WELLS FARGO & CO NEW 0.2%
Value $3.186M Shares 70,181 Est. Cost $27.49 Unrealized +11.9%
FDX FEDEX CORP 0.2%
Value $3.128M Shares 21,760 Est. Cost $81.95 Unrealized +36.8%
E M C CORP MASS 0.2%
Value $3.075M Shares 122,249 Est. Cost $23.84 Unrealized
BSV VANGUARD BD INDEX FD INC 0.2%
Value $3.068M Shares 38,385 Est. Cost $80.07 Unrealized
LORILLARD INC 0.2%
Value $3.055M Shares 60,283 Est. Cost $43.68 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $3.012M Shares 25,403 Est. Cost $112.27 Unrealized +3.0%
DU PONT E I DE NEMOURS & CO 0.1%
Value $3.01M Shares 46,336 Est. Cost $53.65 Unrealized
FXD FIRST TR EXCHANGE TRADED FD 0.1%
Value $3.001M Shares 93,057 Est. Cost $27.54 Unrealized
BB&T CORP 0.1%
Value $2.977M Shares 79,771 Est. Cost $35.31 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.1%
Value $2.976M Shares 80,503 Est. Cost $27.19 Unrealized
LLY LILLY ELI & CO 0.1%
Value $2.945M Shares 57,740 Est. Cost $42.21 Unrealized -6.2%
AON PLC 0.1%
Value $2.933M Shares 34,966 Est. Cost $64.35 Unrealized
USL UNITED STS 12 MONTH OIL FD L 0.1%
Value $2.927M Shares 68,258 Est. Cost $39.99 Unrealized
BASIC ENERGY SVCS INC NEW 0.1%
Value $2.926M Shares 185,436 Est. Cost $15.78 Unrealized
CELGENE CORP 0.1%
Value $2.915M Shares 17,254 Est. Cost $122.77 Unrealized
WY WEYERHAEUSER CO 0.1%
Value $2.914M Shares 92,303 Est. Cost $18.77 Unrealized +0.3%
WHOLE FOODS MKT INC 0.1%
Value $2.895M Shares 50,052 Est. Cost $53.78 Unrealized
DON WISDOMTREE TR 0.1%
Value $2.876M Shares 38,541 Est. Cost $65.86 Unrealized
IXC ISHARES 0.1%
Value $2.875M Shares 66,518 Est. Cost $38.28 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value $2.849M Shares 29,255 Est. Cost $85.58 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $2.846M Shares 42,925 Est. Cost $62.10 Unrealized
FBT FIRST TR EXCHANGE TRADED FD 0.1%
Value $2.82M Shares 40,766 Est. Cost $58.35 Unrealized
DLN WISDOMTREE TR 0.1%
Value $2.748M Shares 41,301 Est. Cost $59.85 Unrealized
EQUINIX INC 0.1%
Value $2.746M Shares 15,475 Est. Cost $184.72 Unrealized
CLOUD PEAK ENERGY INC 0.1%
Value $2.746M Shares 152,538 Est. Cost $15.70 Unrealized
AIVL WISDOMTREE TR 0.1%
Value $2.731M Shares 39,711 Est. Cost $62.33 Unrealized
IYE ISHARES 0.1%
Value $2.693M Shares 53,335 Est. Cost $44.53 Unrealized
FLO FLOWERS FOODS INC 0.1%
Value $2.69M Shares 125,309 Est. Cost $14.07 Unrealized +2.9%
PROOFPOINT INC 0.1%
Value $2.664M Shares 80,300 Est. Cost $25.95 Unrealized
DHS WISDOMTREE TR 0.1%
Value $2.652M Shares 48,113 Est. Cost $51.71 Unrealized
IDV ISHARES 0.1%
Value $2.632M Shares 69,378 Est. Cost $31.95 Unrealized
TEXAS INDS INC 0.1%
Value $2.623M Shares 38,139 Est. Cost $65.78 Unrealized
PSA PUBLIC STORAGE 0.1%
Value $2.621M Shares 17,415 Est. Cost $97.16 Unrealized +3.1%
CLEARBRIDGE ENERGY MLP FD IN 0.1%
Value $2.587M Shares 95,039 Est. Cost $27.01 Unrealized
MMM 3M CO 0.1%
Value $2.586M Shares 18,437 Est. Cost $61.74 Unrealized +17.7%
DIRECTV 0.1%
Value $2.582M Shares 37,386 Est. Cost $61.63 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $2.574M Shares 145,578 Est. Cost $12.22 Unrealized +21.6%
EBAY EBAY INC 0.1%
Value $2.571M Shares 46,855 Est. Cost $19.96 Unrealized -1.3%
CLAYMORE EXCHANGE TRD FD TR 0.1%
Value $2.513M Shares 55,835 Est. Cost $37.44 Unrealized
WMB WILLIAMS COS INC DEL 0.1%
Value $2.493M Shares 64,637 Est. Cost $18.29 Unrealized +0.5%
FDL FIRST TR MORNINGSTAR DIV LEA 0.1%
Value $2.451M Shares 111,858 Est. Cost $20.93 Unrealized
RGEN REPLIGEN CORP 0.1%
Value $2.434M Shares 178,414 Est. Cost $9.17 Unrealized +30.2%
COACH INC 0.1%
Value $2.409M Shares 42,912 Est. Cost $56.40 Unrealized
CONCHO RES INC 0.1%
Value $2.399M Shares 22,213 Est. Cost $84.67 Unrealized
VTR VENTAS INC 0.1%
Value $2.38M Shares 41,546 Est. Cost $47.33 Unrealized -14.3%
ADBE ADOBE SYS INC 0.1%
Value $2.344M Shares 39,146 Est. Cost $45.86 Unrealized +20.5%
GANNETT INC 0.1%
Value $2.337M Shares 79,016 Est. Cost $24.66 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $2.335M Shares 25,551 Est. Cost $55.27 Unrealized +10.0%
TJX TJX COS INC NEW 0.1%
Value $2.334M Shares 36,618 Est. Cost $23.91 Unrealized +7.5%
IEF ISHARES 0.1%
Value $2.321M Shares 23,387 Est. Cost $102.49 Unrealized
VMWARE INC 0.1%
Value $2.32M Shares 25,863 Est. Cost $67.59 Unrealized
EXPRESS SCRIPTS HLDG CO 0.1%
Value $2.291M Shares 32,614 Est. Cost $62.04 Unrealized
SENIOR HSG PPTYS TR 0.1%
Value $2.286M Shares 102,813 Est. Cost $25.93 Unrealized
HOSPITALITY PPTYS TR 0.1%
Value $2.239M Shares 82,831 Est. Cost $26.39 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $2.23M Shares 28,443 Est. Cost $24.64 Unrealized +26.7%
HCP INC 0.1%
Value $2.18M Shares 60,032 Est. Cost $45.43 Unrealized
ATLAS ENERGY LP 0.1%
Value $2.171M Shares 46,335 Est. Cost $49.36 Unrealized
TWO HBRS INVT CORP 0.1%
Value $2.155M Shares 232,250 Est. Cost $10.25 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value $2.143M Shares 25,578 Est. Cost $47.82 Unrealized +5.6%
AMGN AMGEN INC 0.1%
Value $2.141M Shares 18,771 Est. Cost $73.76 Unrealized +10.0%
POWERSHARES QQQ TRUST 0.1%
Value $2.136M Shares 24,287 Est. Cost $74.63 Unrealized
POWERSHARES ETF TRUST II 0.1%
Value $2.106M Shares 53,055 Est. Cost $36.25 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $2.104M Shares 46,884 Est. Cost $31.03 Unrealized +9.2%
ESS ESSEX PPTY TR INC 0.1%
Value $2.088M Shares 14,552 Est. Cost $104.91 Unrealized -0.7%
CNH CNH INDL N V 0.1%
Value $2.078M Shares 183,042 Est. Cost $7.98 Unrealized 0.0%
BIIB BIOGEN IDEC INC 0.1%
Value $2.072M Shares 7,410 Est. Cost $219.61 Unrealized +17.8%
IYG ISHARES 0.1%
Value $2.052M Shares 24,508 Est. Cost $73.01 Unrealized
LOW LOWES COS INC 0.1%
Value $2.052M Shares 41,418 Est. Cost $32.97 Unrealized +18.7%
NUE NUCOR CORP 0.1%
Value $2.046M Shares 38,337 Est. Cost $32.41 Unrealized +18.2%
NORDSTROM INC 0.1%
Value $2.04M Shares 33,005 Est. Cost $59.22 Unrealized
ACXIOM CORP 0.1%
Value $2.002M Shares 54,144 Est. Cost $35.44 Unrealized
TAP MOLSON COORS BREWING CO 0.1%
Value $1.996M Shares 35,547 Est. Cost $37.25 Unrealized +7.0%
SJNK SPDR SER TR 0.1%
Value $1.962M Shares 63,600 Est. Cost $30.34 Unrealized
BANCORPSOUTH INC 0.1%
Value $1.958M Shares 77,008 Est. Cost $18.94 Unrealized
IAT ISHARES 0.1%
Value $1.957M Shares 59,192 Est. Cost $29.66 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value $1.943M Shares 99,939 Est. Cost $10.84 Unrealized +5.1%
AGG ISHARES 0.1%
Value $1.916M Shares 17,999 Est. Cost $107.14 Unrealized
CYRUSONE INC 0.1%
Value $1.874M Shares 83,938 Est. Cost $22.33 Unrealized
C CITIGROUP INC 0.1%
Value $1.859M Shares 35,675 Est. Cost $36.23 Unrealized +3.9%
IYC ISHARES 0.1%
Value $1.849M Shares 15,235 Est. Cost $102.85 Unrealized
FXG FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.846M Shares 51,780 Est. Cost $30.86 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $1.842M Shares 17,533 Est. Cost $55.83 Unrealized +15.5%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $1.84M Shares 41,125 Est. Cost $14.06 Unrealized +15.1%
VIACOM INC NEW 0.1%
Value $1.804M Shares 20,655 Est. Cost $68.01 Unrealized
TGT TARGET CORP 0.1%
Value $1.801M Shares 28,458 Est. Cost $47.82 Unrealized -6.7%
KRISPY KREME DOUGHNUTS INC 0.1%
Value $1.783M Shares 92,444 Est. Cost $18.99 Unrealized
BWX SPDR SERIES TRUST 0.1%
Value $1.774M Shares 30,720 Est. Cost $56.36 Unrealized
PWR QUANTA SVCS INC 0.1%
Value $1.768M Shares 56,008 Est. Cost $27.30 Unrealized +5.6%
HD HOME DEPOT INC 0.1%
Value $1.767M Shares 21,463 Est. Cost $56.05 Unrealized +4.8%
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value $1.766M Shares 27,905 Est. Cost $54.56 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value $1.758M Shares 22,658 Est. Cost $9.91 Unrealized +21.6%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $1.755M Shares 18,905 Est. Cost $58.95 Unrealized +11.5%
KRE SPDR SERIES TRUST 0.1%
Value $1.75M Shares 43,104 Est. Cost $34.08 Unrealized
XPH SPDR SERIES TRUST 0.1%
Value $1.746M Shares 19,847 Est. Cost $71.14 Unrealized
AMERICAN CAP LTD 0.1%
Value $1.743M Shares 111,433 Est. Cost $13.17 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value $1.739M Shares 23,085 Est. Cost $58.38 Unrealized +6.4%
IYK ISHARES 0.1%
Value $1.738M Shares 18,159 Est. Cost $86.98 Unrealized
SUNTRUST BKS INC 0.1%
Value $1.728M Shares 46,941 Est. Cost $31.57 Unrealized
BAX BAXTER INTL INC 0.1%
Value $1.728M Shares 24,851 Est. Cost $30.44 Unrealized -4.0%
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value $1.713M Shares 53,495 Est. Cost $33.17 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value $1.695M Shares 18,810 Est. Cost $55.11 Unrealized +18.0%
IYJ ISHARES 0.1%
Value $1.688M Shares 16,646 Est. Cost $83.60 Unrealized
CORE MARK HOLDING CO INC 0.1%
Value $1.684M Shares 22,177 Est. Cost $65.74 Unrealized
CROWN CASTLE INTL CORP 0.1%
Value $1.667M Shares 22,708 Est. Cost $72.60 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $1.649M Shares 18,174 Est. Cost $59.72 Unrealized +16.0%
CLEARBRIDGE ENERGY MLP OPP F 0.1%
Value $1.647M Shares 71,035 Est. Cost $22.81 Unrealized
IJK ISHARES 0.1%
Value $1.645M Shares 10,956 Est. Cost $129.10 Unrealized
USB US BANCORP DEL 0.1%
Value $1.632M Shares 40,407 Est. Cost $22.56 Unrealized +12.5%
POWERSHARES ETF TRUST II 0.1%
Value $1.625M Shares 89,408 Est. Cost $18.01 Unrealized
UNILEVER PLC 0.1%
Value $1.613M Shares 39,139 Est. Cost $40.45 Unrealized
BCE BCE INC 0.1%
Value $1.611M Shares 37,220 Est. Cost $22.28 Unrealized -2.7%
PSX PHILLIPS 66 0.1%
Value $1.592M Shares 20,637 Est. Cost $40.48 Unrealized +7.2%
RIG TRANSOCEAN LTD 0.1%
Value $1.577M Shares 31,918 Est. Cost $49.89 Unrealized -1.9%
IVW ISHARES 0.1%
Value $1.572M Shares 15,916 Est. Cost $86.99 Unrealized
MEDTRONIC INC 0.1%
Value $1.548M Shares 26,979 Est. Cost $51.46 Unrealized
ECHO GLOBAL LOGISTICS INC 0.1%
Value $1.533M Shares 71,360 Est. Cost $20.13 Unrealized
FAST FASTENAL CO 0.1%
Value $1.527M Shares 32,150 Est. Cost $8.77 Unrealized -0.2%
RAYTHEON CO 0.1%
Value $1.515M Shares 16,700 Est. Cost $67.50 Unrealized
CX CEMEX SAB DE CV 0.1%
Value $1.49M Shares 125,975 Est. Cost $10.58 Unrealized
AEP AMERICAN ELEC PWR INC 0.1%
Value $1.485M Shares 31,772 Est. Cost $30.44 Unrealized -1.8%
WILLIAMS PARTNERS L P 0.1%
Value $1.484M Shares 29,174 Est. Cost $52.11 Unrealized
IWV ISHARES 0.1%
Value $1.454M Shares 13,141 Est. Cost $108.16 Unrealized
BA BOEING CO 0.1%
Value $1.446M Shares 10,594 Est. Cost $81.08 Unrealized +36.8%
MARKWEST ENERGY PARTNERS L P 0.1%
Value $1.437M Shares 21,737 Est. Cost $67.14 Unrealized
RYDEX ETF TRUST 0.1%
Value $1.436M Shares 11,669 Est. Cost $101.65 Unrealized
ENDOLOGIX INC 0.1%
Value $1.428M Shares 81,903 Est. Cost $14.35 Unrealized
SAIA SAIA INC 0.1%
Value $1.427M Shares 44,537 Est. Cost $29.16 Unrealized +12.0%
ROYAL DUTCH SHELL PLC 0.1%
Value $1.426M Shares 20,004 Est. Cost $64.02 Unrealized
HTGC HERCULES TECH GROWTH CAP INC 0.1%
Value $1.417M Shares 86,378 Est. Cost $13.29 Unrealized +21.4%
CAT CATERPILLAR INC DEL 0.1%
Value $1.404M Shares 15,463 Est. Cost $61.55 Unrealized +1.8%
HCA HCA HOLDINGS INC 0.1%
Value $1.402M Shares 29,395 Est. Cost $35.96 Unrealized +19.5%
META FACEBOOK INC 0.1%
Value $1.4M Shares 25,618 Est. Cost $35.04 Unrealized +42.3%
GENESEE & WYO INC 0.1%
Value $1.396M Shares 14,533 Est. Cost $88.29 Unrealized
AMZN AMAZON COM INC 0.1%
Value $1.394M Shares 3,495 Est. Cost $13.35 Unrealized +34.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $1.385M Shares 21,773 Est. Cost $44.92 Unrealized -7.2%
UNITED TECHNOLOGIES CORP 0.1%
Value $1.38M Shares 12,123 Est. Cost $93.76 Unrealized
MRC GLOBAL INC 0.1%
Value $1.371M Shares 42,513 Est. Cost $27.54 Unrealized
ONEOK PARTNERS LP 0.1%
Value $1.358M Shares 25,788 Est. Cost $49.51 Unrealized
PACIFIC DRILLING SA LUXEMBOU 0.1%
Value $1.355M Shares 118,240 Est. Cost $10.25 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value $1.349M Shares 27,454 Est. Cost $39.33 Unrealized -21.0%
ALLERGAN INC 0.1%
Value $1.348M Shares 12,131 Est. Cost $87.40 Unrealized
FEDERAL REALTY INVT TR 0.1%
Value $1.348M Shares 13,292 Est. Cost $103.71 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value $1.304M Shares 12,988 Est. Cost $64.00 Unrealized -3.4%
TORTOISE ENERGY INFRSTRCTR C 0.1%
Value $1.292M Shares 27,109 Est. Cost $46.53 Unrealized
ALLIANZGI NFJ DIVID INT & PR 0.1%
Value $1.277M Shares 72,088 Est. Cost $16.84 Unrealized
CERS CERUS CORP 0.1%
Value $1.268M Shares 196,653 Est. Cost $4.84 Unrealized +29.8%
SON SONOCO PRODS CO 0.1%
Value $1.263M Shares 30,278 Est. Cost $25.46 Unrealized +5.8%
LKQ LKQ CORP 0.1%
Value $1.257M Shares 38,213 Est. Cost $23.22 Unrealized +26.2%
KMI KINDER MORGAN INC DEL 0.1%
Value $1.251M Shares 34,743 Est. Cost $20.66 Unrealized -7.8%
PLUM CREEK TIMBER CO INC 0.1%
Value $1.24M Shares 26,657 Est. Cost $46.67 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.1%
Value $1.238M Shares 29,703 Est. Cost $35.59 Unrealized
UBS AG LONDON BRH 0.1%
Value $1.231M Shares 42,292 Est. Cost $28.15 Unrealized
EGP EASTGROUP PPTY INC 0.1%
Value $1.228M Shares 21,193 Est. Cost $56.26 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value $1.219M Shares 10,312 Est. Cost $87.72 Unrealized -6.3%
BDN BRANDYWINE RLTY TR 0.1%
Value $1.217M Shares 86,362 Est. Cost $13.52 Unrealized
BANK OF THE OZARKS INC 0.1%
Value $1.202M Shares 21,241 Est. Cost $43.65 Unrealized
MARKET VECTORS ETF TR 0.1%
Value $1.201M Shares 57,235 Est. Cost $20.14 Unrealized
ETN EATON CORP PLC 0.1%
Value $1.201M Shares 15,780 Est. Cost $46.59 Unrealized +14.3%
VOE VANGUARD INDEX FDS 0.1%
Value $1.198M Shares 15,022 Est. Cost $73.06 Unrealized
DEI DOUGLAS EMMETT INC 0.1%
Value $1.185M Shares 50,888 Est. Cost $24.95 Unrealized
IJR ISHARES 0.1%
Value $1.169M Shares 10,714 Est. Cost $90.56 Unrealized
GOVERNMENT PPTYS INCOME TR 0.1%
Value $1.16M Shares 46,667 Est. Cost $25.22 Unrealized
DOW CHEM CO 0.1%
Value $1.158M Shares 26,072 Est. Cost $34.56 Unrealized
ACWV ISHARES 0.1%
Value $1.154M Shares 18,121 Est. Cost $62.43 Unrealized
UGA UNITED STS GASOLINE FD LP 0.1%
Value $1.14M Shares 19,014 Est. Cost $54.26 Unrealized
UNP UNION PAC CORP 0.1%
Value $1.138M Shares 6,774 Est. Cost $57.20 Unrealized +5.9%
DXPE DXP ENTERPRISES INC NEW 0.1%
Value $1.123M Shares 9,750 Est. Cost $76.43 Unrealized +23.0%
CROSSTEX ENERGY INC 0.1%
Value $1.12M Shares 30,964 Est. Cost $22.40 Unrealized
ENERPLUS CORP 0.1%
Value $1.112M Shares 61,168 Est. Cost $14.86 Unrealized
ARKANSAS BEST CORP DEL 0.1%
Value $1.103M Shares 32,752 Est. Cost $22.95 Unrealized
GM GENERAL MTRS CO 0.1%
Value $1.101M Shares 26,951 Est. Cost $26.86 Unrealized +4.9%
MRCC MONROE CAP CORP 0.1%
Value $1.091M Shares 89,387 Est. Cost $3.52 Unrealized -7.9%
GIS GENERAL MLS INC 0.1%
Value $1.087M Shares 21,770 Est. Cost $32.14 Unrealized +2.3%
VMC VULCAN MATLS CO 0.1%
Value $1.082M Shares 18,210 Est. Cost $46.59 Unrealized +7.8%
WEINGARTEN RLTY INVS 0.1%
Value $1.08M Shares 39,398 Est. Cost $30.78 Unrealized
CPT CAMDEN PPTY TR 0.1%
Value $1.075M Shares 18,898 Est. Cost $42.93 Unrealized -11.8%
FNX FIRST TR MID CAP CORE ALPHAD 0.1%
Value $1.075M Shares 21,300 Est. Cost $45.88 Unrealized
STERICYCLE INC 0.1%
Value $1.071M Shares 9,220 Est. Cost $111.86 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $1.064M Shares 4,045 Est. Cost $122.63 Unrealized +34.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $1.058M Shares 26,387 Est. Cost $39.65 Unrealized
VXUS VANGUARD STAR FD 0.1%
Value $1.058M Shares 20,203 Est. Cost $50.26 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $1.039M Shares 12,863 Est. Cost $46.65 Unrealized +10.3%
KAYNE ANDERSON MDSTM ENERGY 0.1%
Value $1.039M Shares 30,189 Est. Cost $31.94 Unrealized
MA MASTERCARD INC 0.1%
Value $1.038M Shares 1,243 Est. Cost $54.25 Unrealized +27.3%
CSGP COSTAR GROUP INC 0.1%
Value $1.034M Shares 5,601 Est. Cost $13.03 Unrealized +35.8%
LEXINGTON REALTY TRUST 0.1%
Value $1.026M Shares 100,515 Est. Cost $11.68 Unrealized
MOVE INC 0.1%
Value $1.026M Shares 64,140 Est. Cost $16.91 Unrealized
CALLIDUS SOFTWARE INC 0.1%
Value $1.016M Shares 74,000 Est. Cost $13.73 Unrealized
AIRCASTLE LTD 0.1%
Value $1.011M Shares 52,742 Est. Cost $18.03 Unrealized
SOUTHWESTERN ENERGY CO 0.1%
Value $1.009M Shares 25,663 Est. Cost $37.63 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $995K Shares 11,623 Est. Cost $14.28 Unrealized +7.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value $993K Shares 12,072 Est. Cost $63.81 Unrealized -3.6%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $986K Shares 13,090 Est. Cost $51.35 Unrealized +15.1%
ATLAS RESOURCE PARTNERS LP 0.0%
Value $983K Shares 48,005 Est. Cost $21.85 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $975K Shares 32,139 Est. Cost $34.39 Unrealized
TORTOISE MLP FD INC 0.0%
Value $965K Shares 35,280 Est. Cost $27.61 Unrealized
ENSCO PLC 0.0%
Value $963K Shares 16,838 Est. Cost $57.42 Unrealized
MARKET VECTORS ETF TR 0.0%
Value $959K Shares 33,238 Est. Cost $27.15 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value $955K Shares 53,151 Est. Cost $21.42 Unrealized
CHUYS HLDGS INC 0.0%
Value $953K Shares 26,447 Est. Cost $37.15 Unrealized
BUFFALO WILD WINGS INC 0.0%
Value $949K Shares 6,446 Est. Cost $101.07 Unrealized
AMREIT INC NEW 0.0%
Value $948K Shares 56,450 Est. Cost $18.41 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value $947K Shares 11,392 Est. Cost $59.63 Unrealized
INGR INGREDION INC 0.0%
Value $945K Shares 13,804 Est. Cost $68.68 Unrealized -1.5%
APARTMENT INVT & MGMT CO 0.0%
Value $944K Shares 36,434 Est. Cost $30.04 Unrealized
WPX ENERGY INC 0.0%
Value $940K Shares 46,142 Est. Cost $18.93 Unrealized
UNL UNITED STS 12 MONTH NAT GAS 0.0%
Value $940K Shares 51,253 Est. Cost $17.26 Unrealized
MARKET VECTORS ETF TR 0.0%
Value $939K Shares 44,422 Est. Cost $24.61 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $937K Shares 49,743 Est. Cost $14.28 Unrealized +6.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $932K Shares 8,130 Est. Cost $62.64 Unrealized +39.4%
NEW YORK CMNTY BANCORP INC 0.0%
Value $927K Shares 55,020 Est. Cost $14.00 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $925K Shares 17,808 Est. Cost $15.62 Unrealized +17.7%
POWERSHARES ETF TRUST II 0.0%
Value $924K Shares 37,122 Est. Cost $24.76 Unrealized
MONSANTO CO NEW 0.0%
Value $918K Shares 7,876 Est. Cost $98.81 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $914K Shares 15,890 Est. Cost $32.29 Unrealized +62.8%
TRIANGLE CAP CORP 0.0%
Value $911K Shares 32,959 Est. Cost $27.50 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $898K Shares 19,152 Est. Cost $42.82 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $891K Shares 16,782 Est. Cost $61.68 Unrealized +10.9%
SNY SANOFI 0.0%
Value $890K Shares 16,589 Est. Cost $51.50 Unrealized
CABELAS INC 0.0%
Value $885K Shares 13,277 Est. Cost $65.09 Unrealized
EXONE CO 0.0%
Value $883K Shares 14,606 Est. Cost $43.46 Unrealized
KELLOGG CO 0.0%
Value $883K Shares 14,457 Est. Cost $38.92 Unrealized -2.9%
EMERITUS CORP 0.0%
Value $880K Shares 40,670 Est. Cost $22.32 Unrealized
F FORD MTR CO DEL 0.0%
Value $876K Shares 56,801 Est. Cost $7.86 Unrealized +14.5%
MANITOWOC INC 0.0%
Value $873K Shares 37,450 Est. Cost $23.31 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $871K Shares 13,767 Est. Cost $20.54 Unrealized -4.9%
WESTERN ASSET VAR RT STRG FD 0.0%
Value $870K Shares 49,646 Est. Cost $17.20 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $869K Shares 5,839 Est. Cost $112.71 Unrealized +21.2%
DEM WISDOMTREE TR 0.0%
Value $856K Shares 16,775 Est. Cost $48.33 Unrealized
VCR VANGUARD WORLD FDS 0.0%
Value $854K Shares 7,901 Est. Cost $91.54 Unrealized
DEO DIAGEO P L C 0.0%
Value $852K Shares 6,433 Est. Cost $115.63 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $847K Shares 10,187 Est. Cost $54.60 Unrealized +4.8%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $845K Shares 15,000 Est. Cost $49.37 Unrealized 0.0%
OEF ISHARES 0.0%
Value $840K Shares 10,199 Est. Cost $72.17 Unrealized
PRECISION CASTPARTS CORP 0.0%
Value $833K Shares 3,093 Est. Cost $225.92 Unrealized
HAL HALLIBURTON CO 0.0%
Value $831K Shares 16,369 Est. Cost $33.21 Unrealized +24.3%
UNM UNUM GROUP 0.0%
Value $822K Shares 23,439 Est. Cost $27.85 Unrealized +17.6%
XLK SELECT SECTOR SPDR TR 0.0%
Value $817K Shares 22,854 Est. Cost $32.15 Unrealized
PAYX PAYCHEX INC 0.0%
Value $811K Shares 17,805 Est. Cost $25.02 Unrealized +17.6%
AAXJ ISHARES 0.0%
Value $809K Shares 13,415 Est. Cost $56.51 Unrealized
GLW CORNING INC 0.0%
Value $805K Shares 45,155 Est. Cost $10.49 Unrealized +14.9%
MET METLIFE INC 0.0%
Value $800K Shares 14,843 Est. Cost $25.14 Unrealized +19.8%
ECL ECOLAB INC 0.0%
Value $798K Shares 7,657 Est. Cost $76.08 Unrealized +19.6%
ELDORADO GOLD CORP NEW 0.0%
Value $795K Shares 139,673 Est. Cost $6.25 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $794K Shares 26,658 Est. Cost $30.87 Unrealized
IVE ISHARES 0.0%
Value $793K Shares 9,274 Est. Cost $76.60 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $791K Shares 11,275 Est. Cost $40.26 Unrealized +19.7%
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $790K Shares 32,920 Est. Cost $23.90 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $788K Shares 4,448 Est. Cost $120.06 Unrealized +8.8%
ASSOCIATED ESTATES RLTY CORP 0.0%
Value $788K Shares 49,117 Est. Cost $16.07 Unrealized
FLR FLUOR CORP NEW 0.0%
Value $786K Shares 9,787 Est. Cost $54.31 Unrealized +24.6%
GWW GRAINGER W W INC 0.0%
Value $782K Shares 3,063 Est. Cost $202.21 Unrealized +5.5%
ADVISORY BRD CO 0.0%
Value $769K Shares 12,079 Est. Cost $56.80 Unrealized
CENTURYLINK INC 0.0%
Value $767K Shares 24,071 Est. Cost $35.35 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $762K Shares 13,742 Est. Cost $47.88 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $761K Shares 11,280 Est. Cost $47.20 Unrealized +10.4%
TM TOYOTA MOTOR CORP 0.0%
Value $750K Shares 6,148 Est. Cost $120.71 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $747K Shares 17,265 Est. Cost $30.64 Unrealized -6.9%
BARRICK GOLD CORP 0.0%
Value $746K Shares 42,291 Est. Cost $16.12 Unrealized
OLN OLIN CORP 0.0%
Value $745K Shares 25,827 Est. Cost $16.82 Unrealized +2.9%
DISCOVER FINL SVCS 0.0%
Value $745K Shares 13,310 Est. Cost $55.97 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $734K Shares 11,318 Est. Cost $34.66 Unrealized +16.5%
PORTFOLIO RECOVERY ASSOCS IN 0.0%
Value $734K Shares 13,884 Est. Cost $78.08 Unrealized
WEATHERFORD INTERNATIONAL LT 0.0%
Value $730K Shares 47,133 Est. Cost $15.39 Unrealized
SIEGY SIEMENS A G 0.0%
Value $727K Shares 5,252 Est. Cost $101.30 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $727K Shares 27,973 Est. Cost $15.92 Unrealized +29.8%
THL CR INC 0.0%
Value $723K Shares 43,830 Est. Cost $15.36 Unrealized
VFC V F CORP 0.0%
Value $722K Shares 11,588 Est. Cost $49.67 Unrealized +4.9%
SLV ISHARES SILVER TRUST 0.0%
Value $720K Shares 38,465 Est. Cost $19.05 Unrealized
NVS NOVARTIS A G 0.0%
Value $718K Shares 8,930 Est. Cost $70.75 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $717K Shares 9,641 Est. Cost $43.09 Unrealized +7.2%
SAP SAP AG 0.0%
Value $709K Shares 8,132 Est. Cost $87.19 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $706K Shares 7,955 Est. Cost $88.75 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $705K Shares 19,470 Est. Cost $36.21 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value $700K Shares 70,738 Est. Cost $5.97 Unrealized +8.1%
R RYDER SYS INC 0.0%
Value $699K Shares 9,468 Est. Cost $61.04 Unrealized +8.6%
KINDRED HEALTHCARE INC 0.0%
Value $696K Shares 35,252 Est. Cost $19.74 Unrealized
CBRE CLARION GLOBAL REAL EST 0.0%
Value $692K Shares 87,435 Est. Cost $8.98 Unrealized
ALL ALLSTATE CORP 0.0%
Value $692K Shares 12,679 Est. Cost $37.22 Unrealized +10.4%
NEOG NEOGEN CORP 0.0%
Value $691K Shares 15,125 Est. Cost $15.06 Unrealized +15.5%
IT GARTNER INC 0.0%
Value $691K Shares 9,722 Est. Cost $58.45 Unrealized +8.0%
YAMANA GOLD INC 0.0%
Value $689K Shares 79,918 Est. Cost $9.44 Unrealized
CEPHEID 0.0%
Value $688K Shares 14,742 Est. Cost $39.04 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $688K Shares 5,622 Est. Cost $102.92 Unrealized
LEA LEAR CORP 0.0%
Value $685K Shares 8,463 Est. Cost $63.87 Unrealized 0.0%
GABELLI DIVD & INCOME TR 0.0%
Value $681K Shares 30,704 Est. Cost $19.32 Unrealized
PRLB PROTO LABS INC 0.0%
Value $681K Shares 9,574 Est. Cost $60.97 Unrealized +27.1%
CL COLGATE PALMOLIVE CO 0.0%
Value $680K Shares 10,425 Est. Cost $44.59 Unrealized +8.6%
TARGA RESOURCES PARTNERS LP 0.0%
Value $677K Shares 12,943 Est. Cost $50.61 Unrealized
BLACKROCK CR ALLCTN INC TR 0.0%
Value $676K Shares 51,750 Est. Cost $12.98 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value $676K Shares 10,493 Est. Cost $37.15 Unrealized +7.1%
IBB ISHARES 0.0%
Value $675K Shares 2,971 Est. Cost $175.89 Unrealized
GEO GROUP INC 0.0%
Value $671K Shares 20,820 Est. Cost $32.23 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $667K Shares 15,198 Est. Cost $25.50 Unrealized +17.9%
PPG PPG INDS INC 0.0%
Value $666K Shares 3,514 Est. Cost $59.61 Unrealized +22.5%
XILINX INC 0.0%
Value $662K Shares 14,414 Est. Cost $46.02 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $659K Shares 23,072 Est. Cost $20.93 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $658K Shares 8,725 Est. Cost $56.20 Unrealized +25.6%
LAZARD LTD 0.0%
Value $654K Shares 14,432 Est. Cost $45.32 Unrealized
PIONEER NAT RES CO 0.0%
Value $651K Shares 3,534 Est. Cost $150.02 Unrealized
CERNER CORP 0.0%
Value $637K Shares 11,428 Est. Cost $64.95 Unrealized
POWERSHARES ETF TRUST 0.0%
Value $633K Shares 17,275 Est. Cost $32.81 Unrealized
BT GROUP PLC 0.0%
Value $632K Shares 10,007 Est. Cost $47.20 Unrealized
TSN TYSON FOODS INC 0.0%
Value $632K Shares 18,896 Est. Cost $19.47 Unrealized +20.5%
PNNT PENNANTPARK INVT CORP 0.0%
Value $630K Shares 54,337 Est. Cost $2.41 Unrealized +7.8%
DG DOLLAR GEN CORP NEW 0.0%
Value $630K Shares 10,440 Est. Cost $48.30 Unrealized +5.8%
OM GROUP INC 0.0%
Value $628K Shares 17,250 Est. Cost $36.41 Unrealized
BARCLAYS BANK PLC 0.0%
Value $628K Shares 24,770 Est. Cost $25.32 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value $623K Shares 4,067 Est. Cost $126.76 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $621K Shares 13,095 Est. Cost $36.36 Unrealized 0.0%
EL PASO PIPELINE PARTNERS L 0.0%
Value $616K Shares 17,113 Est. Cost $43.39 Unrealized
BLACKROCK INC 0.0%
Value $611K Shares 1,932 Est. Cost $258.20 Unrealized
CORE LABORATORIES N V 0.0%
Value $609K Shares 3,189 Est. Cost $160.38 Unrealized
ITC HLDGS CORP 0.0%
Value $609K Shares 6,358 Est. Cost $94.17 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $609K Shares 9,120 Est. Cost $60.75 Unrealized
CSL CARLISLE COS INC 0.0%
Value $607K Shares 7,650 Est. Cost $63.12 Unrealized 0.0%
IP INTL PAPER CO 0.0%
Value $602K Shares 12,286 Est. Cost $26.22 Unrealized -0.7%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $601K Shares 21,180 Est. Cost $28.38 Unrealized
CANADIAN PAC RY LTD 0.0%
Value $601K Shares 3,974 Est. Cost $123.02 Unrealized
TRGP TARGA RES CORP 0.0%
Value $599K Shares 6,794 Est. Cost $41.26 Unrealized +9.7%
AETNA INC NEW 0.0%
Value $598K Shares 8,724 Est. Cost $68.55 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $596K Shares 13,876 Est. Cost $40.14 Unrealized
CENTRAL FD CDA LTD 0.0%
Value $596K Shares 45,000 Est. Cost $13.24 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value $594K Shares 4,697 Est. Cost $116.61 Unrealized
GEL GENESIS ENERGY L P 0.0%
Value $588K Shares 11,184 Est. Cost $51.69 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $588K Shares 6,095 Est. Cost $95.56 Unrealized +22.7%
RDOG ALPS ETF TR 0.0%
Value $585K Shares 14,928 Est. Cost $39.43 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $584K Shares 24,484 Est. Cost $22.12 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value $583K Shares 29,823 Est. Cost $11.35 Unrealized +24.1%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $583K Shares 100,000 Est. Cost $6.23 Unrealized 0.0%
TRIUMPH GROUP INC NEW 0.0%
Value $580K Shares 7,622 Est. Cost $76.10 Unrealized
WELLPOINT INC 0.0%
Value $579K Shares 6,264 Est. Cost $81.91 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $577K Shares 3,882 Est. Cost $71.65 Unrealized +35.6%
BEACON ROOFING SUPPLY INC 0.0%
Value $576K Shares 14,294 Est. Cost $37.88 Unrealized
CAREFUSION CORP 0.0%
Value $573K Shares 14,392 Est. Cost $39.81 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $572K Shares 9,952 Est. Cost $57.48 Unrealized
ALCOA INC 0.0%
Value $572K Shares 53,815 Est. Cost $10.63 Unrealized
ORIENT-EXPRESS HOTELS LTD 0.0%
Value $571K Shares 37,774 Est. Cost $15.12 Unrealized
NAVIGANT CONSULTING INC 0.0%
Value $569K Shares 29,648 Est. Cost $19.19 Unrealized
AN AUTONATION INC 0.0%
Value $567K Shares 11,403 Est. Cost $49.51 Unrealized 0.0%
MKL MARKEL CORP 0.0%
Value $566K Shares 976 Est. Cost $523.59 Unrealized +3.6%
CAG CONAGRA FOODS INC 0.0%
Value $566K Shares 16,792 Est. Cost $17.54 Unrealized -5.5%
HSBC HSBC HLDGS PLC 0.0%
Value $565K Shares 10,256 Est. Cost $52.15 Unrealized
NATIONAL INSTRS CORP 0.0%
Value $564K Shares 17,628 Est. Cost $29.02 Unrealized
CONCUR TECHNOLOGIES INC 0.0%
Value $564K Shares 5,464 Est. Cost $91.05 Unrealized
BARCLAYS BANK PLC 0.0%
Value $560K Shares 22,240 Est. Cost $25.00 Unrealized
KFY KORN FERRY INTL 0.0%
Value $558K Shares 21,347 Est. Cost $20.31 Unrealized 0.0%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $550K Shares 15,150 Est. Cost $28.47 Unrealized 0.0%
ADVISORSHARES TR 0.0%
Value $549K Shares 43,000 Est. Cost $14.39 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $546K Shares 4,939 Est. Cost $78.51 Unrealized +9.3%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $541K Shares 9,635 Est. Cost $59.50 Unrealized
PIMCO DYNAMIC CR INCOME FD 0.0%
Value $540K Shares 24,000 Est. Cost $22.47 Unrealized
BABCOCK & WILCOX CO NEW 0.0%
Value $535K Shares 15,654 Est. Cost $34.18 Unrealized
EXC EXELON CORP 0.0%
Value $533K Shares 19,473 Est. Cost $15.41 Unrealized -15.4%
PHARMERICA CORP 0.0%
Value $530K Shares 24,645 Est. Cost $21.51 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value $530K Shares 5,241 Est. Cost $93.29 Unrealized
POWERSHARES DB CMDTY IDX TRA 0.0%
Value $529K Shares 20,631 Est. Cost $25.14 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $528K Shares 2,435 Est. Cost $158.41 Unrealized +21.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $527K Shares 6,790 Est. Cost $47.34 Unrealized +9.6%
VDC VANGUARD WORLD FDS 0.0%
Value $527K Shares 4,784 Est. Cost $102.00 Unrealized
FINISAR CORP 0.0%
Value $527K Shares 22,040 Est. Cost $23.91 Unrealized
AFL AFLAC INC 0.0%
Value $527K Shares 7,894 Est. Cost $20.19 Unrealized +21.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value $524K Shares 10,273 Est. Cost $32.66 Unrealized +15.9%
FDT FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $519K Shares 10,085 Est. Cost $44.33 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value $518K Shares 26,113 Est. Cost $19.84 Unrealized
BROCADE COMMUNICATIONS SYS I 0.0%
Value $517K Shares 58,373 Est. Cost $8.86 Unrealized
IPC THE HOSPITALIST CO INC 0.0%
Value $515K Shares 8,675 Est. Cost $51.99 Unrealized
DB DEUTSCHE BANK AG 0.0%
Value $510K Shares 10,566 Est. Cost $31.70 Unrealized +4.3%
ANSYS INC 0.0%
Value $510K Shares 5,850 Est. Cost $77.76 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $508K Shares 7,816 Est. Cost $22.94 Unrealized +25.3%
OII OCEANEERING INTL INC 0.0%
Value $505K Shares 6,401 Est. Cost $74.89 Unrealized +8.4%
ILMN ILLUMINA INC 0.0%
Value $504K Shares 4,561 Est. Cost $68.76 Unrealized +33.2%
RYLAND GROUP INC 0.0%
Value $502K Shares 11,574 Est. Cost $43.37 Unrealized
FYT FIRST TR EXCNGE TRD ALPHADEX 0.0%
Value $501K Shares 15,705 Est. Cost $26.28 Unrealized
BPOP POPULAR INC 0.0%
Value $499K Shares 17,385 Est. Cost $20.37 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $497K Shares 28,509 Est. Cost $17.63 Unrealized
WOOD ISHARES 0.0%
Value $492K Shares 9,300 Est. Cost $45.27 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $491K Shares 4,524 Est. Cost $84.01 Unrealized +16.1%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $490K Shares 8,610 Est. Cost $59.96 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $490K Shares 6,210 Est. Cost $43.08 Unrealized +28.5%
DISCOVERY COMMUNICATNS NEW 0.0%
Value $488K Shares 5,395 Est. Cost $77.73 Unrealized
UNILEVER N V 0.0%
Value $486K Shares 12,083 Est. Cost $39.35 Unrealized
SYY SYSCO CORP 0.0%
Value $481K Shares 13,317 Est. Cost $24.39 Unrealized -0.1%
SPECTRA ENERGY CORP 0.0%
Value $480K Shares 13,464 Est. Cost $34.52 Unrealized
POWERSHS DB MULTI SECT COMM 0.0%
Value $475K Shares 16,290 Est. Cost $27.19 Unrealized
PINNACLE FOODS INC DEL 0.0%
Value $473K Shares 17,232 Est. Cost $27.45 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $473K Shares 4,251 Est. Cost $79.76 Unrealized +19.9%
MUSA MURPHY USA INC 0.0%
Value $467K Shares 11,238 Est. Cost $38.02 Unrealized +8.4%
CAPITALA FIN CORP 0.0%
Value $467K Shares 23,450 Est. Cost $19.91 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $466K Shares 4,500 Est. Cost $53.90 Unrealized +8.9%
FEM FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $466K Shares 18,784 Est. Cost $23.03 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value $462K Shares 6,570 Est. Cost $38.92 Unrealized +24.7%
INGRAM MICRO INC 0.0%
Value $461K Shares 19,636 Est. Cost $23.48 Unrealized
EQUITY ONE 0.0%
Value $460K Shares 20,486 Est. Cost $22.45 Unrealized
GATX GATX CORP 0.0%
Value $460K Shares 8,810 Est. Cost $37.18 Unrealized +1.6%
TEMPLETON DRAGON FD INC 0.0%
Value $460K Shares 17,762 Est. Cost $25.37 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $456K Shares 16,766 Est. Cost $20.26 Unrealized +19.3%
PDL BIOPHARMA INC 0.0%
Value $453K Shares 53,635 Est. Cost $7.72 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value $453K Shares 9,306 Est. Cost $45.95 Unrealized
ACE LTD 0.0%
Value $452K Shares 4,369 Est. Cost $90.33 Unrealized
PENTAIR LTD 0.0%
Value $449K Shares 5,787 Est. Cost $57.67 Unrealized
JOHNSON CTLS INC 0.0%
Value $448K Shares 8,740 Est. Cost $37.21 Unrealized
XYL XYLEM INC 0.0%
Value $448K Shares 12,945 Est. Cost $23.44 Unrealized +17.7%
AGRIUM INC 0.0%
Value $446K Shares 4,875 Est. Cost $86.96 Unrealized
SPYV SPDR SERIES TRUST 0.0%
Value $444K Shares 4,800 Est. Cost $92.50 Unrealized
ROST ROSS STORES INC 0.0%
Value $443K Shares 5,913 Est. Cost $29.22 Unrealized +14.0%
MD MEDNAX INC 0.0%
Value $442K Shares 8,288 Est. Cost $49.36 Unrealized +8.7%
IMKTA INGLES MKTS INC 0.0%
Value $440K Shares 16,242 Est. Cost $18.15 Unrealized +20.2%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $438K Shares 4,610 Est. Cost $57.96 Unrealized +9.3%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $436K Shares 11,738 Est. Cost $12.97 Unrealized +30.1%
STAPLES INC 0.0%
Value $436K Shares 27,455 Est. Cost $15.88 Unrealized
WAB WABTEC CORP 0.0%
Value $433K Shares 5,825 Est. Cost $50.19 Unrealized +25.7%
LINKEDIN CORP 0.0%
Value $431K Shares 1,990 Est. Cost $192.35 Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value $430K Shares 47,254 Est. Cost $9.86 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value $429K Shares 22,500 Est. Cost $8.24 Unrealized +0.2%
AEGERION PHARMACEUTICALS INC 0.0%
Value $426K Shares 6,000 Est. Cost $63.33 Unrealized
VYX NCR CORP NEW 0.0%
Value $424K Shares 12,439 Est. Cost $19.72 Unrealized +12.7%
SUSSER PETE PARTNERS LP 0.0%
Value $419K Shares 12,659 Est. Cost $33.10 Unrealized
FISV FISERV INC 0.0%
Value $418K Shares 7,086 Est. Cost $25.08 Unrealized +7.5%
TEX TEREX CORP NEW 0.0%
Value $416K Shares 9,905 Est. Cost $30.88 Unrealized +17.4%
HMS HLDGS CORP 0.0%
Value $415K Shares 18,261 Est. Cost $22.70 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $408K Shares 1,669 Est. Cost $210.31 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $407K Shares 7,360 Est. Cost $37.38 Unrealized -4.0%
MGV VANGUARD WORLD FD 0.0%
Value $406K Shares 7,374 Est. Cost $49.01 Unrealized
ISHARES 0.0%
Value $405K Shares 8,570 Est. Cost $49.47 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $404K Shares 3,265 Est. Cost $110.63 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value $403K Shares 4,463 Est. Cost $82.92 Unrealized
TIP ISHARES 0.0%
Value $402K Shares 3,661 Est. Cost $111.86 Unrealized
ICE INTERCONTINENTALEXCHANGE GRO 0.0%
Value $402K Shares 1,787 Est. Cost $35.28 Unrealized 0.0%
TWENTY FIRST CENTY FOX INC 0.0%
Value $399K Shares 11,348 Est. Cost $33.50 Unrealized
SCANA CORP NEW 0.0%
Value $397K Shares 8,452 Est. Cost $48.81 Unrealized
HEWLETT PACKARD CO 0.0%
Value $395K Shares 14,112 Est. Cost $24.81 Unrealized
SONIC CORP 0.0%
Value $393K Shares 19,470 Est. Cost $14.85 Unrealized
IEZ ISHARES 0.0%
Value $390K Shares 6,010 Est. Cost $56.89 Unrealized
ATHENAHEALTH INC 0.0%
Value $389K Shares 2,889 Est. Cost $94.96 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value $386K Shares 4,600 Est. Cost $74.64 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $386K Shares 5,977 Est. Cost $52.75 Unrealized +14.0%
WAGEWORKS INC 0.0%
Value $382K Shares 6,435 Est. Cost $46.81 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $382K Shares 3,419 Est. Cost $61.55 Unrealized +21.6%
ORI OLD REP INTL CORP 0.0%
Value $382K Shares 22,120 Est. Cost $5.60 Unrealized +27.2%
LOPE GRAND CANYON ED INC 0.0%
Value $381K Shares 8,749 Est. Cost $31.63 Unrealized +38.7%
IDXX IDEXX LABS INC 0.0%
Value $379K Shares 3,565 Est. Cost $46.12 Unrealized +14.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $378K Shares 4,501 Est. Cost $49.95 Unrealized +19.0%
WORLD PT TERMS LP 0.0%
Value $377K Shares 19,560 Est. Cost $20.03 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $373K Shares 4,009 Est. Cost $78.25 Unrealized
GARRISON CAP INC 0.0%
Value $372K Shares 26,819 Est. Cost $15.41 Unrealized
OILTANKING PARTNERS L P 0.0%
Value $366K Shares 5,900 Est. Cost $50.85 Unrealized
RRC RANGE RES CORP 0.0%
Value $365K Shares 4,327 Est. Cost $76.95 Unrealized +1.1%
SPDR INDEX SHS FDS 0.0%
Value $364K Shares 15,340 Est. Cost $20.49 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $358K Shares 4,435 Est. Cost $56.98 Unrealized +5.7%
NATIONAL CINEMEDIA INC 0.0%
Value $357K Shares 17,900 Est. Cost $17.98 Unrealized
B/E AEROSPACE INC 0.0%
Value $356K Shares 4,087 Est. Cost $64.77 Unrealized
CORPORATE EXECUTIVE BRD CO 0.0%
Value $356K Shares 4,600 Est. Cost $69.68 Unrealized
POWERSHS DB MULTI SECT COMM 0.0%
Value $355K Shares 9,070 Est. Cost $40.42 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.0%
Value $354K Shares 3,475 Est. Cost $72.23 Unrealized
QEP RES INC 0.0%
Value $352K Shares 11,473 Est. Cost $27.75 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $351K Shares 11,083 Est. Cost $31.15 Unrealized
KEX KIRBY CORP 0.0%
Value $351K Shares 3,538 Est. Cost $78.38 Unrealized +17.2%
WDAY WORKDAY INC 0.0%
Value $348K Shares 4,185 Est. Cost $63.97 Unrealized +23.4%
SIGMA ALDRICH CORP 0.0%
Value $346K Shares 3,684 Est. Cost $80.46 Unrealized
CATAMARAN CORP 0.0%
Value $340K Shares 7,160 Est. Cost $48.08 Unrealized
GNTX GENTEX CORP 0.0%
Value $340K Shares 10,305 Est. Cost $12.38 Unrealized +18.3%
PHARMACYCLICS INC 0.0%
Value $338K Shares 3,200 Est. Cost $83.01 Unrealized
MICROS SYS INC 0.0%
Value $338K Shares 5,900 Est. Cost $46.29 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $335K Shares 8,013 Est. Cost $31.85 Unrealized
SAFEWAY INC 0.0%
Value $335K Shares 10,299 Est. Cost $23.70 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $334K Shares 5,173 Est. Cost $68.56 Unrealized
WU WESTERN UN CO 0.0%
Value $333K Shares 19,295 Est. Cost $17.10 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $331K Shares 5,520 Est. Cost $55.76 Unrealized +3.4%
DAR DARLING INTL INC 0.0%
Value $331K Shares 15,870 Est. Cost $21.38 Unrealized 0.0%
IHF ISHARES 0.0%
Value $331K Shares 3,545 Est. Cost $84.01 Unrealized
TBT PROSHARES TR 0.0%
Value $331K Shares 4,180 Est. Cost $75.36 Unrealized
SJM SMUCKER J M CO 0.0%
Value $331K Shares 3,198 Est. Cost $71.07 Unrealized +4.9%
NEM NEWMONT MINING CORP 0.0%
Value $331K Shares 14,351 Est. Cost $25.10 Unrealized -21.3%
HALCON RES CORP 0.0%
Value $330K Shares 85,534 Est. Cost $4.70 Unrealized
IJT ISHARES 0.0%
Value $327K Shares 2,760 Est. Cost $96.86 Unrealized
MAT MATTEL INC 0.0%
Value $327K Shares 6,872 Est. Cost $44.74 Unrealized -0.4%
FIRST CASH FINL SVCS INC 0.0%
Value $327K Shares 5,289 Est. Cost $54.09 Unrealized
STT STATE STR CORP 0.0%
Value $326K Shares 4,442 Est. Cost $44.72 Unrealized +13.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $326K Shares 5,367 Est. Cost $43.70 Unrealized -7.1%
FIESTA RESTAURANT GROUP INC 0.0%
Value $326K Shares 6,237 Est. Cost $52.27 Unrealized
CMI CUMMINS INC 0.0%
Value $325K Shares 2,304 Est. Cost $83.00 Unrealized +16.0%
MDU MDU RES GROUP INC 0.0%
Value $324K Shares 10,592 Est. Cost $7.80 Unrealized 0.0%
ARM HLDGS PLC 0.0%
Value $324K Shares 5,923 Est. Cost $40.31 Unrealized
IYY ISHARES 0.0%
Value $322K Shares 3,455 Est. Cost $81.15 Unrealized
MARATHON OIL CORP 0.0%
Value $322K Shares 9,132 Est. Cost $34.63 Unrealized
BWA BORGWARNER INC 0.0%
Value $321K Shares 5,739 Est. Cost $34.16 Unrealized +14.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $318K Shares 4,033 Est. Cost $41.06 Unrealized +23.6%
CARRIZO OIL & GAS INC 0.0%
Value $317K Shares 7,075 Est. Cost $44.79 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $317K Shares 3,320 Est. Cost $56.44 Unrealized +21.7%
SANCHEZ ENERGY CORP 0.0%
Value $316K Shares 12,911 Est. Cost $24.08 Unrealized
KMX CARMAX INC 0.0%
Value $316K Shares 6,722 Est. Cost $47.37 Unrealized +3.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $316K Shares 5,355 Est. Cost $71.61 Unrealized -4.1%
KKR FINL HLDGS LLC 0.0%
Value $313K Shares 25,670 Est. Cost $10.54 Unrealized
ROP ROPER INDS INC NEW 0.0%
Value $312K Shares 2,252 Est. Cost $114.84 Unrealized +5.2%
HANESBRANDS INC 0.0%
Value $311K Shares 4,421 Est. Cost $52.31 Unrealized
AIRGAS INC 0.0%
Value $310K Shares 2,770 Est. Cost $101.67 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value $309K Shares 13,489 Est. Cost $22.91 Unrealized
SILVER BAY RLTY TR CORP 0.0%
Value $309K Shares 19,330 Est. Cost $15.99 Unrealized
ANNALY CAP MGMT INC 0.0%
Value $308K Shares 30,895 Est. Cost $11.33 Unrealized
DRIL-QUIP INC 0.0%
Value $308K Shares 2,804 Est. Cost $103.79 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $302K Shares 2,808 Est. Cost $102.95 Unrealized
SEADRILL LIMITED 0.0%
Value $302K Shares 7,359 Est. Cost $41.82 Unrealized
ORBOTECH LTD 0.0%
Value $301K Shares 22,275 Est. Cost $11.98 Unrealized
RMD RESMED INC 0.0%
Value $300K Shares 6,375 Est. Cost $40.70 Unrealized +5.8%
NORCRAFT COS INC 0.0%
Value $300K Shares 15,275 Est. Cost $19.64 Unrealized
ZTS ZOETIS INC 0.0%
Value $300K Shares 9,167 Est. Cost $29.00 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value $298K Shares 7,369 Est. Cost $36.01 Unrealized +10.4%
YAHOO INC 0.0%
Value $295K Shares 7,307 Est. Cost $40.37 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $295K Shares 6,992 Est. Cost $31.82 Unrealized +2.9%
ALTISOURCE RESIDENTIAL CORP 0.0%
Value $294K Shares 9,765 Est. Cost $30.11 Unrealized
EMB ISHARES 0.0%
Value $294K Shares 2,719 Est. Cost $109.50 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $292K Shares 6,506 Est. Cost $21.57 Unrealized +11.7%
ISHARES GOLD TRUST 0.0%
Value $292K Shares 24,997 Est. Cost $11.98 Unrealized
HDV ISHARES 0.0%
Value $291K Shares 4,138 Est. Cost $66.35 Unrealized
FIFTH STREET FINANCE CORP 0.0%
Value $291K Shares 31,495 Est. Cost $10.45 Unrealized
MGA MAGNA INTL INC 0.0%
Value $290K Shares 3,534 Est. Cost $22.60 Unrealized +31.6%
ANADARKO PETE CORP 0.0%
Value $289K Shares 3,639 Est. Cost $87.36 Unrealized
CHE CHEMED CORP NEW 0.0%
Value $289K Shares 3,775 Est. Cost $69.06 Unrealized +0.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $289K Shares 1,049 Est. Cost $264.10 Unrealized +8.3%
CARDTRONICS INC 0.0%
Value $287K Shares 6,603 Est. Cost $33.10 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $287K Shares 5,556 Est. Cost $16.92 Unrealized +3.3%
XLE SELECT SECTOR SPDR TR 0.0%
Value $286K Shares 3,231 Est. Cost $78.43 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value $285K Shares 2,216 Est. Cost $83.77 Unrealized +13.4%
ATLAS PIPELINE PARTNERS LP 0.0%
Value $285K Shares 8,145 Est. Cost $38.21 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $284K Shares 2,420 Est. Cost $110.14 Unrealized
ORANY ORANGE 0.0%
Value $284K Shares 22,990 Est. Cost $12.49 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $282K Shares 4,535 Est. Cost $29.98 Unrealized +27.8%
FINANCIAL ENGINES INC 0.0%
Value $281K Shares 4,040 Est. Cost $45.55 Unrealized
FJP FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $280K Shares 6,005 Est. Cost $46.63 Unrealized
FGM FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $280K Shares 6,640 Est. Cost $42.17 Unrealized
HUBBELL INC 0.0%
Value $280K Shares 2,571 Est. Cost $98.89 Unrealized
CREE INC 0.0%
Value $279K Shares 4,462 Est. Cost $63.60 Unrealized
ITRI ITRON INC 0.0%
Value $278K Shares 6,705 Est. Cost $42.64 Unrealized -0.5%
DEALERTRACK TECHNOLOGIES INC 0.0%
Value $277K Shares 5,770 Est. Cost $48.01 Unrealized
NOW SERVICENOW INC 0.0%
Value $277K Shares 4,938 Est. Cost $9.31 Unrealized +13.5%
MARKET VECTORS ETF TR 0.0%
Value $276K Shares 8,900 Est. Cost $36.87 Unrealized
TECHNE CORP 0.0%
Value $274K Shares 2,897 Est. Cost $72.89 Unrealized
PLAINS GP HLDGS L P 0.0%
Value $274K Shares 10,243 Est. Cost $26.75 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $272K Shares 4,295 Est. Cost $34.46 Unrealized +32.4%
RED HAT INC 0.0%
Value $271K Shares 4,842 Est. Cost $47.01 Unrealized
CLX CLOROX CO DEL 0.0%
Value $270K Shares 2,914 Est. Cost $63.81 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $269K Shares 5,210 Est. Cost $31.80 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value $269K Shares 8,893 Est. Cost $7.06 Unrealized 0.0%
TWENTY FIRST CENTY FOX INC 0.0%
Value $269K Shares 7,785 Est. Cost $33.45 Unrealized
IMAX IMAX CORP 0.0%
Value $268K Shares 9,099 Est. Cost $26.87 Unrealized +7.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $267K Shares 3,583 Est. Cost $44.70 Unrealized +12.3%
XHB SPDR SERIES TRUST 0.0%
Value $266K Shares 7,989 Est. Cost $29.56 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value $266K Shares 6,865 Est. Cost $25.90 Unrealized -0.4%
ACCESS MIDSTREAM PARTNERS L 0.0%
Value $265K Shares 4,679 Est. Cost $49.13 Unrealized
TE CONNECTIVITY LTD 0.0%
Value $264K Shares 4,799 Est. Cost $52.25 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $264K Shares 3,183 Est. Cost $72.75 Unrealized 0.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $263K Shares 4,470 Est. Cost $48.92 Unrealized
VALASSIS COMMUNICATIONS INC 0.0%
Value $261K Shares 7,620 Est. Cost $34.25 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $261K Shares 3,266 Est. Cost $59.51 Unrealized -1.7%
INGERSOLL-RAND PLC 0.0%
Value $261K Shares 4,245 Est. Cost $55.46 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $260K Shares 2,825 Est. Cost $88.90 Unrealized
TREEHOUSE FOODS INC 0.0%
Value $259K Shares 3,765 Est. Cost $67.52 Unrealized
SBA COMMUNICATIONS CORP 0.0%
Value $259K Shares 2,885 Est. Cost $74.38 Unrealized
ING ING GROEP N V 0.0%
Value $258K Shares 18,420 Est. Cost $9.10 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $257K Shares 7,360 Est. Cost $20.94 Unrealized +23.3%
KINDER MORGAN MANAGEMENT LLC 0.0%
Value $257K Shares 3,397 Est. Cost $81.80 Unrealized
CSX CSX CORP 0.0%
Value $256K Shares 8,915 Est. Cost $6.69 Unrealized +10.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $253K Shares 475 Est. Cost $7.58 Unrealized +34.1%
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $252K Shares 10,160 Est. Cost $23.21 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $250K Shares 3,086 Est. Cost $80.07 Unrealized -1.1%
TICC CAPITAL CORP 0.0%
Value $250K Shares 24,196 Est. Cost $9.71 Unrealized
URS CORP NEW 0.0%
Value $250K Shares 4,710 Est. Cost $47.37 Unrealized
FEP FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $249K Shares 7,440 Est. Cost $26.76 Unrealized
TRN TRINITY INDS INC 0.0%
Value $246K Shares 4,513 Est. Cost $10.24 Unrealized +25.1%
NUVASIVE INC 0.0%
Value $245K Shares 7,566 Est. Cost $24.69 Unrealized
MS MORGAN STANLEY 0.0%
Value $244K Shares 7,789 Est. Cost $17.33 Unrealized +25.8%
MCK MCKESSON CORP 0.0%
Value $244K Shares 1,510 Est. Cost $140.55 Unrealized 0.0%
POWERSHARES GLOBAL ETF TRUST 0.0%
Value $243K Shares 12,672 Est. Cost $18.83 Unrealized
BHP BHP BILLITON LTD 0.0%
Value $239K Shares 3,506 Est. Cost $66.53 Unrealized
FURMANITE CORPORATION 0.0%
Value $239K Shares 22,479 Est. Cost $7.16 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $238K Shares 3,625 Est. Cost $59.18 Unrealized +6.0%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $237K Shares 3,525 Est. Cost $59.71 Unrealized +11.1%
HARRIS CORP DEL 0.0%
Value $237K Shares 3,396 Est. Cost $59.31 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $235K Shares 16,745 Est. Cost $13.42 Unrealized -0.1%
PMT PENNYMAC MTG INVT TR 0.0%
Value $234K Shares 10,176 Est. Cost $22.66 Unrealized
BRIGGS & STRATTON CORP 0.0%
Value $234K Shares 10,750 Est. Cost $19.76 Unrealized
SSYS STRATASYS LTD 0.0%
Value $234K Shares 1,738 Est. Cost $110.76 Unrealized +4.4%
CREDIT SUISSE GROUP 0.0%
Value $234K Shares 7,553 Est. Cost $30.53 Unrealized
DOV DOVER CORP 0.0%
Value $234K Shares 2,429 Est. Cost $40.11 Unrealized +22.9%
PRA PROASSURANCE CORP 0.0%
Value $233K Shares 4,800 Est. Cost $49.95 Unrealized -6.6%
WALGREEN CO 0.0%
Value $233K Shares 4,060 Est. Cost $44.19 Unrealized
TORCHMARK CORP 0.0%
Value $232K Shares 2,972 Est. Cost $65.13 Unrealized
COVANCE INC 0.0%
Value $232K Shares 2,640 Est. Cost $81.82 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $232K Shares 4,162 Est. Cost $19.74 Unrealized +21.8%
NOBLE ENERGY INC 0.0%
Value $231K Shares 3,396 Est. Cost $68.02 Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value $230K Shares 5,053 Est. Cost $45.52 Unrealized
HYS PIMCO ETF TR 0.0%
Value $229K Shares 2,155 Est. Cost $105.10 Unrealized
FOREST LABS INC 0.0%
Value $228K Shares 3,800 Est. Cost $60.00 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $228K Shares 14,075 Est. Cost $16.20 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $227K Shares 3,455 Est. Cost $11.70 Unrealized -3.6%
EWY ISHARES 0.0%
Value $225K Shares 3,475 Est. Cost $53.14 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $225K Shares 4,200 Est. Cost $40.05 Unrealized 0.0%
FMC TECHNOLOGIES INC 0.0%
Value $224K Shares 4,287 Est. Cost $55.48 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $223K Shares 6,032 Est. Cost $33.80 Unrealized -1.9%
CPA COPA HOLDINGS SA 0.0%
Value $222K Shares 1,389 Est. Cost $104.68 Unrealized 0.0%
IJH ISHARES 0.0%
Value $221K Shares 1,655 Est. Cost $133.53 Unrealized
COCA COLA ENTERPRISES INC NE 0.0%
Value $221K Shares 5,000 Est. Cost $40.20 Unrealized
BIV VANGUARD BD INDEX FD INC 0.0%
Value $220K Shares 2,697 Est. Cost $83.14 Unrealized
ROCKWOOD HLDGS INC 0.0%
Value $220K Shares 3,064 Est. Cost $66.83 Unrealized
BUCKEYE PARTNERS L P 0.0%
Value $220K Shares 3,105 Est. Cost $70.05 Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value $219K Shares 2,000 Est. Cost $109.50 Unrealized
E ENI S P A 0.0%
Value $219K Shares 4,520 Est. Cost $46.04 Unrealized
WISCONSIN ENERGY CORP 0.0%
Value $218K Shares 5,272 Est. Cost $40.97 Unrealized
IYF ISHARES 0.0%
Value $218K Shares 2,725 Est. Cost $80.00 Unrealized
SYK STRYKER CORP 0.0%
Value $217K Shares 2,883 Est. Cost $56.92 Unrealized +10.8%
STATOIL ASA 0.0%
Value $217K Shares 9,006 Est. Cost $22.67 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $217K Shares 5,499 Est. Cost $20.36 Unrealized +42.4%
IUSV ISHARES 0.0%
Value $216K Shares 1,750 Est. Cost $123.43 Unrealized
RYDEX ETF TRUST 0.0%
Value $216K Shares 3,073 Est. Cost $57.98 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $215K Shares 8,050 Est. Cost $26.21 Unrealized
AARONS INC 0.0%
Value $214K Shares 7,265 Est. Cost $27.80 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $214K Shares 2,005 Est. Cost $94.32 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value $211K Shares 1,875 Est. Cost $107.35 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $209K Shares 7,800 Est. Cost $26.28 Unrealized
AGCO AGCO CORP 0.0%
Value $209K Shares 3,530 Est. Cost $44.60 Unrealized +5.0%
PIEDMONT NAT GAS INC 0.0%
Value $209K Shares 6,290 Est. Cost $33.23 Unrealized
IHE ISHARES 0.0%
Value $209K Shares 1,770 Est. Cost $106.35 Unrealized
SUPPORT COM INC 0.0%
Value $208K Shares 55,000 Est. Cost $4.77 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $208K Shares 3,525 Est. Cost $14.43 Unrealized +3.6%
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $207K Shares 5,270 Est. Cost $39.28 Unrealized
TIDEWATER INC 0.0%
Value $207K Shares 3,500 Est. Cost $59.43 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $205K Shares 4,340 Est. Cost $32.45 Unrealized +33.9%
REGENCY ENERGY PARTNERS L P 0.0%
Value $205K Shares 7,817 Est. Cost $26.95 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value $204K Shares 1,535 Est. Cost $95.42 Unrealized
KB KB FINANCIAL GROUP INC 0.0%
Value $203K Shares 5,020 Est. Cost $40.44 Unrealized
WAT WATERS CORP 0.0%
Value $201K Shares 2,005 Est. Cost $95.76 Unrealized +5.3%
TWITTER INC 0.0%
Value $201K Shares 3,160 Est. Cost $63.61 Unrealized
SCM STELLUS CAP INVT CORP 0.0%
Value $201K Shares 13,450 Est. Cost $14.77 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $201K Shares 4,547 Est. Cost $37.22 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $201K Shares 15,180 Est. Cost $10.10 Unrealized 0.0%
PII POLARIS INDS INC 0.0%
Value $200K Shares 1,375 Est. Cost $93.18 Unrealized +43.7%
WPC W P CAREY INC 0.0%
Value $200K Shares 3,265 Est. Cost $64.77 Unrealized
OASIS PETE INC NEW 0.0%
Value $189K Shares 4,025 Est. Cost $49.04 Unrealized
SONY SONY CORP 0.0%
Value $182K Shares 10,550 Est. Cost $21.24 Unrealized
WHITING PETE CORP NEW 0.0%
Value $181K Shares 2,921 Est. Cost $49.04 Unrealized
TELFY TELEFONICA S A 0.0%
Value $180K Shares 11,029 Est. Cost $12.81 Unrealized
EXCO RESOURCES INC 0.0%
Value $176K Shares 33,200 Est. Cost $7.28 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $173K Shares 11,815 Est. Cost $16.42 Unrealized
POWERSHARES GLOBAL ETF TRUST 0.0%
Value $173K Shares 12,859 Est. Cost $14.28 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $165K Shares 31,082 Est. Cost $3.84 Unrealized
NEW RESIDENTIAL INVT CORP 0.0%
Value $163K Shares 24,373 Est. Cost $6.72 Unrealized
VCA ANTECH INC 0.0%
Value $163K Shares 5,190 Est. Cost $26.87 Unrealized
QLIK TECHNOLOGIES INC 0.0%
Value $160K Shares 5,990 Est. Cost $26.71 Unrealized
ERIC ERICSSON 0.0%
Value $157K Shares 12,810 Est. Cost $11.28 Unrealized
HITTITE MICROWAVE CORP 0.0%
Value $152K Shares 2,455 Est. Cost $62.49 Unrealized
QIAGEN NV 0.0%
Value $150K Shares 6,290 Est. Cost $20.77 Unrealized
EMERALD OIL INC 0.0%
Value $148K Shares 19,300 Est. Cost $7.67 Unrealized
NUVEEN INTER DURATION MN TMF 0.0%
Value $141K Shares 12,276 Est. Cost $11.71 Unrealized
TSLA TESLA MTRS INC 0.0%
Value $140K Shares 928 Est. Cost $6.96 Unrealized +46.7%
NEWCASTLE INVT CORP 0.0%
Value $134K Shares 23,420 Est. Cost $5.29 Unrealized
PENGROWTH ENERGY CORP 0.0%
Value $134K Shares 21,669 Est. Cost $4.92 Unrealized
TOWERS WATSON & CO 0.0%
Value $126K Shares 985 Est. Cost $127.92 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $124K Shares 1,426 Est. Cost $16.48 Unrealized +24.3%
FTNT FORTINET INC 0.0%
Value $123K Shares 6,412 Est. Cost $3.82 Unrealized +2.1%
ARUBA NETWORKS INC 0.0%
Value $123K Shares 6,897 Est. Cost $16.08 Unrealized
FIRST TR ISE GLBL PLAT INDX 0.0%
Value $123K Shares 10,000 Est. Cost $12.30 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value $119K Shares 1,277 Est. Cost $51.85 Unrealized +35.2%
TTEK TETRA TECH INC NEW 0.0%
Value $118K Shares 4,230 Est. Cost $5.00 Unrealized +8.1%
REFR RESEARCH FRONTIERS INC 0.0%
Value $116K Shares 20,000 Est. Cost $3.96 Unrealized +37.4%
GLOBAL X FDS 0.0%
Value $112K Shares 10,000 Est. Cost $11.20 Unrealized
WEN WENDYS CO 0.0%
Value $104K Shares 11,885 Est. Cost $5.79 Unrealized +48.2%
BLACKROCK KELSO CAPITAL CORP 0.0%
Value $101K Shares 10,875 Est. Cost $9.38 Unrealized
APOLLO INVT CORP 0.0%
Value $89,000 Shares 10,470 Est. Cost $8.12 Unrealized
SANDISK CORP 0.0%
Value $86,000 Shares 1,213 Est. Cost $61.24 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $77,000 Shares 755 Est. Cost $64.83 Unrealized +49.8%
INFOBLOX INC 0.0%
Value $74,000 Shares 2,239 Est. Cost $32.18 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value $72,000 Shares 15,561 Est. Cost $4.05 Unrealized
PALL CORP 0.0%
Value $71,000 Shares 837 Est. Cost $66.85 Unrealized
VITRAN CORP INC 0.0%
Value $71,000 Shares 11,000 Est. Cost $6.45 Unrealized
SYNERGETICS USA INC 0.0%
Value $69,000 Shares 19,055 Est. Cost $3.62 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value $65,000 Shares 1,080 Est. Cost $65.79 Unrealized
CUI GLOBAL INC 0.0%
Value $63,000 Shares 10,000 Est. Cost $6.30 Unrealized
VMI VALMONT INDS INC 0.0%
Value $62,000 Shares 415 Est. Cost $145.42 Unrealized -2.9%
ECPG ENCORE CAP GROUP INC 0.0%
Value $59,000 Shares 1,169 Est. Cost $36.67 Unrealized +29.7%
BIODELIVERY SCIENCES INTL IN 0.0%
Value $59,000 Shares 10,000 Est. Cost $4.10 Unrealized
MONSTER BEVERAGE CORP 0.0%
Value $59,000 Shares 876 Est. Cost $65.01 Unrealized
SYNOVUS FINL CORP 0.0%
Value $58,000 Shares 16,093 Est. Cost $2.90 Unrealized
CHIMERA INVT CORP 0.0%
Value $58,000 Shares 18,865 Est. Cost $2.98 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value $48,000 Shares 420 Est. Cost $36.66 Unrealized +19.3%
GTLS CHART INDS INC 0.0%
Value $46,000 Shares 485 Est. Cost $102.08 Unrealized +3.1%
TREX TREX CO INC 0.0%
Value $43,000 Shares 545 Est. Cost $6.17 Unrealized +32.7%
HTH HILLTOP HOLDINGS INC 0.0%
Value $42,000 Shares 1,822 Est. Cost $16.71 Unrealized +21.9%
SIRONA DENTAL SYSTEMS INC 0.0%
Value $38,000 Shares 535 Est. Cost $65.42 Unrealized
CGNX COGNEX CORP 0.0%
Value $36,000 Shares 955 Est. Cost $13.50 Unrealized +10.6%
CROSSROADS SYS INC 0.0%
Value $36,000 Shares 15,000 Est. Cost $2.40 Unrealized
EGHT 8X8 INC NEW 0.0%
Value $35,000 Shares 3,450 Est. Cost $10.21 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value $34,000 Shares 616 Est. Cost $45.02 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $33,000 Shares 302 Est. Cost $109.16 Unrealized +7.7%
BF/B BROWN FORMAN CORP 0.0%
Value $32,000 Shares 417 Est. Cost $22.96 Unrealized +3.9%
MYGN MYRIAD GENETICS INC 0.0%
Value $28,000 Shares 1,350 Est. Cost $28.98 Unrealized -12.7%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $24,000 Shares 680 Est. Cost $27.63 Unrealized +14.1%
URBN URBAN OUTFITTERS INC 0.0%
Value $23,000 Shares 615 Est. Cost $40.18 Unrealized -6.8%
ATHLON ENERGY INC 0.0%
Value $23,000 Shares 750 Est. Cost $30.67 Unrealized
NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $22,000 Shares 10,500 Est. Cost $2.10 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $22,000 Shares 460 Est. Cost $41.83 Unrealized +12.8%
BOULDER BRANDS INC 0.0%
Value $20,000 Shares 1,285 Est. Cost $14.46 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $17,000 Shares 590 Est. Cost $29.13 Unrealized
SVB FINL GROUP 0.0%
Value $12,000 Shares 115 Est. Cost $84.27 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $12,000 Shares 235 Est. Cost $28.99 Unrealized +12.4%
ROSETTA RESOURCES INC 0.0%
Value $11,000 Shares 220 Est. Cost $43.71 Unrealized
PIONEER ENERGY SVCS CORP 0.0%
Value $10,000 Shares 1,200 Est. Cost $6.67 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $8,000 Shares 330 Est. Cost $24.93 Unrealized -6.4%
STEINER LEISURE LTD 0.0%
Value $8,000 Shares 170 Est. Cost $47.06 Unrealized
HERCULES OFFSHORE INC 0.0%
Value $8,000 Shares 1,188 Est. Cost $6.88 Unrealized
NFLX NETFLIX INC 0.0%
Value $8,000 Shares 21 Est. Cost $4.91 Unrealized 0.0%
VARIAN MED SYS INC 0.0%
Value $8,000 Shares 101 Est. Cost $70.43 Unrealized
VOXELJET AG 0.0%
Value $7,000 Shares 189 Est. Cost $37.04 Unrealized
MICROSEMI CORP 0.0%
Value $7,000 Shares 288 Est. Cost $23.20 Unrealized
HORNBECK OFFSHORE SVCS INC N 0.0%
Value $7,000 Shares 150 Est. Cost $53.33 Unrealized
HOLX HOLOGIC INC 0.0%
Value $6,000 Shares 285 Est. Cost $20.89 Unrealized +5.5%
SUPERIOR ENERGY SVCS INC 0.0%
Value $6,000 Shares 215 Est. Cost $25.05 Unrealized
VIEWPOINT FINL GROUP INC MD 0.0%
Value $5,000 Shares 200 Est. Cost $20.00 Unrealized
SHUTTERFLY INC 0.0%
Value $5,000 Shares 90 Est. Cost $54.55 Unrealized
ANNIES INC 0.0%
Value $5,000 Shares 105 Est. Cost $42.55 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value $5,000 Shares 140 Est. Cost $23.13 Unrealized +13.7%
DREAMWORKS ANIMATION SKG INC 0.0%
Value $4,000 Shares 110 Est. Cost $27.27 Unrealized
RPX CORP 0.0%
Value $4,000 Shares 211 Est. Cost $18.96 Unrealized
SALIX PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 45 Est. Cost $66.67 Unrealized
PANDORA MEDIA INC 0.0%
Value $3,000 Shares 125 Est. Cost $23.68 Unrealized
SHIRE PLC 0.0%
Value $3,000 Shares 20 Est. Cost $100.00 Unrealized
POTBELLY CORP 0.0%
Value $2,000 Shares 100 Est. Cost $20.00 Unrealized
FIREEYE INC 0.0%
Value $2,000 Shares 35 Est. Cost $57.14 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $2,000 Shares 35 Est. Cost $8.33 Unrealized -4.8%
PAREXEL INTL CORP 0.0%
Value $2,000 Shares 45 Est. Cost $44.44 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $2,000 Shares 20 Est. Cost $83.86 Unrealized +16.7%
CUBIST PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 15 Est. Cost $66.67 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $1,000 Shares 15 Est. Cost $61.08 Unrealized +11.3%