STEPHENS INC /AR/ Diversified Active

CIK: 0000757657 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 13, 2014

Total Value ($000): $1,834,817 (100.0% shares, 0.0% debt)

Holdings (802)

IWS ISHARES 7.1%
Value ($000) $130,797 Shares 1,903,055 Est. Cost $58.91 Unrealized
IWD ISHARES 5.2%
Value ($000) $95,869 Shares 993,462 Est. Cost $85.60 Unrealized
IWF ISHARES 3.7%
Value ($000) $68,125 Shares 787,209 Est. Cost $74.50 Unrealized
IWN ISHARES 3.6%
Value ($000) $66,236 Shares 656,838 Est. Cost $88.83 Unrealized
IWP ISHARES 3.3%
Value ($000) $59,944 Shares 698,644 Est. Cost $74.69 Unrealized
JBHT HUNT J B TRANS SVCS INC 2.7%
Value ($000) $49,325 Shares 685,828 Est. Cost $64.12 Unrealized +2.7%
IWR ISHARES 1.5%
Value ($000) $27,844 Shares 179,919 Est. Cost $131.54 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.2%
Value ($000) $22,894 Shares 564,181 Est. Cost $39.28 Unrealized
T AT&T INC 0.9%
Value ($000) $17,098 Shares 487,542 Est. Cost $11.35 Unrealized -4.3%
IYR ISHARES 0.9%
Value ($000) $16,268 Shares 240,402 Est. Cost $66.85 Unrealized
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $14,081 Shares 143,351 Est. Cost $60.28 Unrealized +10.5%
IWM ISHARES 0.7%
Value ($000) $13,343 Shares 114,690 Est. Cost $97.00 Unrealized
IWB ISHARES 0.7%
Value ($000) $13,078 Shares 124,826 Est. Cost $92.10 Unrealized
MRK MERCK & CO INC NEW 0.7%
Value ($000) $12,968 Shares 228,437 Est. Cost $30.41 Unrealized +17.6%
ET ENERGY TRANSFER EQUITY L P 0.7%
Value ($000) $12,541 Shares 268,253 Est. Cost $53.15 Unrealized
COP CONOCOPHILLIPS 0.7%
Value ($000) $12,450 Shares 176,978 Est. Cost $40.80 Unrealized +11.3%
IWO ISHARES 0.7%
Value ($000) $12,226 Shares 89,858 Est. Cost $121.08 Unrealized
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $11,211 Shares 115,021 Est. Cost $84.09 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $11,105 Shares 233,437 Est. Cost $26.82 Unrealized -3.5%
AAPL APPLE INC 0.6%
Value ($000) $10,757 Shares 20,042 Est. Cost $13.94 Unrealized +18.9%
MO ALTRIA GROUP INC 0.6%
Value ($000) $10,298 Shares 275,127 Est. Cost $16.38 Unrealized +4.5%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $9,517 Shares 50,891 Est. Cost $163.65 Unrealized
BAC BANK OF AMERICA CORPORATION 0.5%
Value ($000) $9,193 Shares 534,449 Est. Cost $10.19 Unrealized +30.1%
VEU VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $8,940 Shares 177,699 Est. Cost $47.55 Unrealized
IVW ISHARES 0.5%
Value ($000) $8,848 Shares 88,624 Est. Cost $97.53 Unrealized
RWR SPDR SERIES TRUST 0.5%
Value ($000) $8,365 Shares 107,200 Est. Cost $75.86 Unrealized
MCD MCDONALDS CORP 0.4%
Value ($000) $8,135 Shares 82,980 Est. Cost $71.70 Unrealized -2.0%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $7,974 Shares 81,629 Est. Cost $53.85 Unrealized +7.9%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $7,793 Shares 95,194 Est. Cost $48.13 Unrealized -7.0%
MSFT MICROSOFT CORP 0.4%
Value ($000) $7,756 Shares 189,222 Est. Cost $27.24 Unrealized +14.8%
BASIC ENERGY SVCS INC NEW 0.4%
Value ($000) $7,649 Shares 279,060 Est. Cost $19.68 Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $7,239 Shares 119,243 Est. Cost $36.64 Unrealized +14.9%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $7,205 Shares 101,163 Est. Cost $41.85 Unrealized +1.9%
PAA PLAINS ALL AMERN PIPELINE L 0.4%
Value ($000) $7,157 Shares 129,853 Est. Cost $54.93 Unrealized
POWERSHS DB MULTI SECT COMM 0.4%
Value ($000) $7,124 Shares 251,479 Est. Cost $24.90 Unrealized
TOTAL S A 0.4%
Value ($000) $7,071 Shares 107,784 Est. Cost $50.17 Unrealized
GENERAL ELECTRIC CO 0.4%
Value ($000) $6,991 Shares 270,032 Est. Cost $23.30 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.4%
Value ($000) $6,982 Shares 169,191 Est. Cost $40.27 Unrealized
KRAFT FOODS GROUP INC 0.4%
Value ($000) $6,941 Shares 123,727 Est. Cost $55.92 Unrealized
WMT WAL-MART STORES INC 0.4%
Value ($000) $6,884 Shares 90,072 Est. Cost $19.97 Unrealized -0.4%
DHR DANAHER CORP DEL 0.4%
Value ($000) $6,843 Shares 91,239 Est. Cost $25.19 Unrealized +22.2%
BLACKSTONE GROUP L P 0.4%
Value ($000) $6,824 Shares 205,230 Est. Cost $21.64 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.4%
Value ($000) $6,696 Shares 118,018 Est. Cost $13.05 Unrealized +33.7%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $6,589 Shares 55,408 Est. Cost $71.15 Unrealized -1.1%
DEL FRISCOS RESTAURANT GROUP 0.4%
Value ($000) $6,571 Shares 235,591 Est. Cost $25.28 Unrealized
PG PROCTER & GAMBLE CO 0.4%
Value ($000) $6,459 Shares 80,141 Est. Cost $55.25 Unrealized +2.3%
PFE PFIZER INC 0.3%
Value ($000) $6,384 Shares 198,766 Est. Cost $16.84 Unrealized +8.1%
ROYAL DUTCH SHELL PLC 0.3%
Value ($000) $6,113 Shares 78,268 Est. Cost $67.02 Unrealized
CRM SALESFORCE COM INC 0.3%
Value ($000) $6,107 Shares 106,979 Est. Cost $52.22 Unrealized +13.1%
COVIDIEN PLC 0.3%
Value ($000) $5,935 Shares 80,573 Est. Cost $63.13 Unrealized
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $5,890 Shares 53,422 Est. Cost $63.56 Unrealized +9.2%
DVY ISHARES 0.3%
Value ($000) $5,829 Shares 79,495 Est. Cost $67.38 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $5,691 Shares 50,960 Est. Cost $87.54 Unrealized +4.3%
ABT ABBOTT LABS 0.3%
Value ($000) $5,666 Shares 147,119 Est. Cost $29.08 Unrealized +5.7%
BP BP PLC 0.3%
Value ($000) $5,664 Shares 117,752 Est. Cost $42.54 Unrealized
GOOGLE INC 0.3%
Value ($000) $5,605 Shares 5,029 Est. Cost $880.30 Unrealized
HOMB HOME BANCSHARES INC 0.3%
Value ($000) $5,454 Shares 158,462 Est. Cost $11.25 Unrealized +49.5%
REYNOLDS AMERICAN INC 0.3%
Value ($000) $5,450 Shares 102,020 Est. Cost $48.44 Unrealized
SO SOUTHERN CO 0.3%
Value ($000) $5,406 Shares 123,038 Est. Cost $26.47 Unrealized -4.5%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $5,404 Shares 104,025 Est. Cost $29.91 Unrealized +20.1%
PWR QUANTA SVCS INC 0.3%
Value ($000) $5,396 Shares 146,244 Est. Cost $30.65 Unrealized +6.8%
WINDSTREAM HLDGS INC 0.3%
Value ($000) $5,386 Shares 653,645 Est. Cost $7.99 Unrealized
MAR MARRIOTT INTL INC NEW 0.3%
Value ($000) $5,369 Shares 95,837 Est. Cost $36.98 Unrealized +24.1%
RYDEX ETF TRUST 0.3%
Value ($000) $5,334 Shares 73,079 Est. Cost $62.47 Unrealized
PINNACLE FOODS INC DEL 0.3%
Value ($000) $5,286 Shares 177,033 Est. Cost $29.62 Unrealized
ARCC ARES CAP CORP 0.3%
Value ($000) $5,265 Shares 298,801 Est. Cost $5.44 Unrealized +5.3%
LDR HLDG CORP 0.3%
Value ($000) $5,247 Shares 152,832 Est. Cost $34.33 Unrealized
APH AMPHENOL CORP NEW 0.3%
Value ($000) $5,242 Shares 57,192 Est. Cost $8.56 Unrealized +16.3%
EMERITUS CORP 0.3%
Value ($000) $5,238 Shares 166,612 Est. Cost $29.21 Unrealized
GLAXOSMITHKLINE PLC 0.3%
Value ($000) $5,223 Shares 97,746 Est. Cost $50.28 Unrealized
EOG EOG RES INC 0.3%
Value ($000) $5,220 Shares 26,608 Est. Cost $47.35 Unrealized +36.9%
ALPS ETF TR 0.3%
Value ($000) $5,205 Shares 294,712 Est. Cost $17.78 Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $5,193 Shares 65,850 Est. Cost $46.45 Unrealized +16.3%
ORCL ORACLE CORP 0.3%
Value ($000) $5,184 Shares 126,707 Est. Cost $27.81 Unrealized +15.0%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $5,175 Shares 26,883 Est. Cost $117.56 Unrealized -7.1%
KO COCA COLA CO 0.3%
Value ($000) $5,143 Shares 133,036 Est. Cost $27.78 Unrealized -4.4%
CHESAPEAKE ENERGY CORP 0.3%
Value ($000) $5,035 Shares 196,533 Est. Cost $20.69 Unrealized
PRAXAIR INC 0.3%
Value ($000) $5,031 Shares 38,414 Est. Cost $116.30 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.3%
Value ($000) $4,996 Shares 549,026 Est. Cost $8.12 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.3%
Value ($000) $4,821 Shares 340,247 Est. Cost $13.51 Unrealized 0.0%
INTC INTEL CORP 0.3%
Value ($000) $4,807 Shares 186,219 Est. Cost $17.30 Unrealized +7.9%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $4,771 Shares 138,077 Est. Cost $23.21 Unrealized +13.5%
PEP PEPSICO INC 0.3%
Value ($000) $4,737 Shares 56,733 Est. Cost $56.13 Unrealized +1.3%
INTERPUBLIC GROUP COS INC 0.3%
Value ($000) $4,663 Shares 272,064 Est. Cost $9.25 Unrealized +21.8%
MCHX MARCHEX INC 0.3%
Value ($000) $4,639 Shares 441,365 Est. Cost $10.57 Unrealized 0.0%
NATIONAL OILWELL VARCO INC 0.3%
Value ($000) $4,631 Shares 59,469 Est. Cost $69.19 Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $4,589 Shares 26,780 Est. Cost $169.26 Unrealized
IWV ISHARES 0.2%
Value ($000) $4,566 Shares 40,651 Est. Cost $110.98 Unrealized
V VISA INC 0.2%
Value ($000) $4,522 Shares 20,951 Est. Cost $40.26 Unrealized +27.0%
OASIS PETE INC NEW 0.2%
Value ($000) $4,446 Shares 106,551 Est. Cost $42.00 Unrealized
HDV ISHARES TR 0.2%
Value ($000) $4,400 Shares 61,585 Est. Cost $71.10 Unrealized
D DOMINION RES INC VA NEW 0.2%
Value ($000) $4,378 Shares 61,669 Est. Cost $35.08 Unrealized +18.2%
IVZ INVESCO LTD 0.2%
Value ($000) $4,377 Shares 118,299 Est. Cost $18.95 Unrealized +10.2%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $4,375 Shares 65,368 Est. Cost $37.87 Unrealized +10.1%
HEALTH CARE REIT INC 0.2%
Value ($000) $4,339 Shares 72,796 Est. Cost $66.36 Unrealized
KKR & CO L P DEL 0.2%
Value ($000) $4,248 Shares 185,990 Est. Cost $20.75 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $4,244 Shares 25,876 Est. Cost $88.39 Unrealized -4.5%
YUM YUM BRANDS INC 0.2%
Value ($000) $4,241 Shares 56,257 Est. Cost $39.10 Unrealized +7.6%
FCX FREEPORT-MCMORAN COPPER & GO 0.2%
Value ($000) $4,227 Shares 127,806 Est. Cost $24.99 Unrealized +13.9%
HTLD HEARTLAND EXPRESS INC 0.2%
Value ($000) $4,192 Shares 184,765 Est. Cost $20.91 Unrealized 0.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.2%
Value ($000) $4,149 Shares 63,884 Est. Cost $61.82 Unrealized 0.0%
CPRT COPART INC 0.2%
Value ($000) $4,095 Shares 112,527 Est. Cost $4.43 Unrealized 0.0%
POWERSHARES ETF TRUST II 0.2%
Value ($000) $4,069 Shares 151,021 Est. Cost $23.02 Unrealized
GENESEE & WYO INC 0.2%
Value ($000) $4,068 Shares 41,804 Est. Cost $94.18 Unrealized
VOCERA COMMUNICATIONS INC 0.2%
Value ($000) $4,044 Shares 247,670 Est. Cost $16.33 Unrealized
MICROSEMI CORP 0.2%
Value ($000) $4,024 Shares 160,786 Est. Cost $25.02 Unrealized
IDU ISHARES 0.2%
Value ($000) $4,023 Shares 38,610 Est. Cost $94.58 Unrealized
CRI CARTER INC 0.2%
Value ($000) $4,003 Shares 51,557 Est. Cost $54.22 Unrealized 0.0%
ABBV ABBVIE INC 0.2%
Value ($000) $3,955 Shares 76,948 Est. Cost $26.55 Unrealized +18.6%
HCP INC 0.2%
Value ($000) $3,937 Shares 101,488 Est. Cost $42.72 Unrealized
CVS CVS CAREMARK CORPORATION 0.2%
Value ($000) $3,896 Shares 52,039 Est. Cost $41.90 Unrealized +22.0%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $3,881 Shares 109,966 Est. Cost $21.37 Unrealized +15.8%
VRSN VERISIGN INC 0.2%
Value ($000) $3,880 Shares 71,972 Est. Cost $46.34 Unrealized +21.1%
E M C CORP MASS 0.2%
Value ($000) $3,866 Shares 141,044 Est. Cost $24.32 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $3,862 Shares 54,502 Est. Cost $38.66 Unrealized +40.9%
ACXIOM CORP 0.2%
Value ($000) $3,859 Shares 112,183 Est. Cost $34.90 Unrealized
KINDER MORGAN ENERGY PARTNER 0.2%
Value ($000) $3,852 Shares 52,091 Est. Cost $83.81 Unrealized
GLD SPDR GOLD TRUST 0.2%
Value ($000) $3,825 Shares 30,948 Est. Cost $119.11 Unrealized
RPX CORP 0.2%
Value ($000) $3,814 Shares 234,268 Est. Cost $16.28 Unrealized
SHORETEL INC 0.2%
Value ($000) $3,803 Shares 442,264 Est. Cost $8.60 Unrealized
QUALITY DISTR INC FLA 0.2%
Value ($000) $3,793 Shares 291,966 Est. Cost $12.99 Unrealized
FURMANITE CORPORATION 0.2%
Value ($000) $3,788 Shares 385,786 Est. Cost $9.66 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $3,772 Shares 74,039 Est. Cost $40.35 Unrealized
DE DEERE & CO 0.2%
Value ($000) $3,762 Shares 41,436 Est. Cost $68.01 Unrealized +3.1%
IHS INC 0.2%
Value ($000) $3,740 Shares 30,785 Est. Cost $106.24 Unrealized
IYW ISHARES 0.2%
Value ($000) $3,723 Shares 40,889 Est. Cost $73.80 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $3,693 Shares 164,776 Est. Cost $15.48 Unrealized -1.2%
FTA FIRST TR LRG CP VL ALPHADEX 0.2%
Value ($000) $3,604 Shares 87,360 Est. Cost $41.25 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $3,593 Shares 28,751 Est. Cost $112.80 Unrealized +3.6%
LLY LILLY ELI & CO 0.2%
Value ($000) $3,584 Shares 60,884 Est. Cost $42.33 Unrealized +5.2%
LORILLARD INC 0.2%
Value ($000) $3,583 Shares 66,259 Est. Cost $44.62 Unrealized
NKE NIKE INC 0.2%
Value ($000) $3,572 Shares 48,357 Est. Cost $26.88 Unrealized +21.1%
SPRINGLEAF HLDGS INC 0.2%
Value ($000) $3,567 Shares 141,834 Est. Cost $25.15 Unrealized
PPL PPL CORP 0.2%
Value ($000) $3,562 Shares 107,473 Est. Cost $16.36 Unrealized +4.3%
WFC WELLS FARGO & CO NEW 0.2%
Value ($000) $3,548 Shares 71,330 Est. Cost $27.58 Unrealized +21.1%
WMB WILLIAMS COS INC DEL 0.2%
Value ($000) $3,547 Shares 87,398 Est. Cost $18.97 Unrealized +10.3%
L LOEWS CORP 0.2%
Value ($000) $3,472 Shares 78,818 Est. Cost $42.10 Unrealized +0.2%
CHUBB CORP 0.2%
Value ($000) $3,468 Shares 38,832 Est. Cost $84.93 Unrealized
DFE WISDOMTREE TR 0.2%
Value ($000) $3,464 Shares 55,392 Est. Cost $42.70 Unrealized
TEXAS INDS INC 0.2%
Value ($000) $3,402 Shares 37,960 Est. Cost $65.78 Unrealized
VTR VENTAS INC 0.2%
Value ($000) $3,395 Shares 56,052 Est. Cost $45.75 Unrealized -9.9%
IVE ISHARES 0.2%
Value ($000) $3,370 Shares 38,779 Est. Cost $84.44 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $3,361 Shares 48,464 Est. Cost $62.93 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 0.2%
Value ($000) $3,361 Shares 44,670 Est. Cost $70.63 Unrealized
DU PONT E I DE NEMOURS & CO 0.2%
Value ($000) $3,346 Shares 49,859 Est. Cost $54.60 Unrealized
MPC MARATHON PETE CORP 0.2%
Value ($000) $3,317 Shares 38,106 Est. Cost $27.51 Unrealized +11.7%
PSA PUBLIC STORAGE 0.2%
Value ($000) $3,317 Shares 19,687 Est. Cost $97.76 Unrealized +4.7%
BB&T CORP 0.2%
Value ($000) $3,265 Shares 81,268 Est. Cost $35.40 Unrealized
CLOUD PEAK ENERGY INC 0.2%
Value ($000) $3,264 Shares 154,388 Est. Cost $15.77 Unrealized
IEO ISHARES 0.2%
Value ($000) $3,245 Shares 38,149 Est. Cost $71.59 Unrealized
FDN FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $3,232 Shares 54,735 Est. Cost $45.81 Unrealized
POWERSHARES QQQ TRUST 0.2%
Value ($000) $3,191 Shares 36,400 Est. Cost $78.97 Unrealized
ENERGY TRANSFER PRTNRS L P 0.2%
Value ($000) $3,185 Shares 59,210 Est. Cost $50.70 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $3,180 Shares 37,373 Est. Cost $63.41 Unrealized +1.9%
FBT FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $3,086 Shares 40,236 Est. Cost $58.35 Unrealized
EQUINIX INC 0.2%
Value ($000) $3,039 Shares 16,443 Est. Cost $184.73 Unrealized
TJX TJX COS INC NEW 0.2%
Value ($000) $3,035 Shares 50,033 Est. Cost $24.40 Unrealized +5.5%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $3,000 Shares 42,483 Est. Cost $70.37 Unrealized
EBAY EBAY INC 0.2%
Value ($000) $2,994 Shares 54,201 Est. Cost $20.05 Unrealized +3.1%
HERCULES OFFSHORE INC 0.2%
Value ($000) $2,941 Shares 640,669 Est. Cost $4.59 Unrealized
FXD FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $2,933 Shares 91,608 Est. Cost $27.54 Unrealized
POWERSHS DB MULTI SECT COMM 0.2%
Value ($000) $2,926 Shares 184,369 Est. Cost $16.16 Unrealized
FDL FIRST TR MORNINGSTAR DIV LEA 0.2%
Value ($000) $2,914 Shares 129,460 Est. Cost $21.15 Unrealized
USL UNITED STS 12 MONTH OIL FD L 0.2%
Value ($000) $2,913 Shares 66,093 Est. Cost $39.99 Unrealized
VMWARE INC 0.2%
Value ($000) $2,903 Shares 26,874 Est. Cost $69.12 Unrealized
MARKET VECTORS ETF TR 0.2%
Value ($000) $2,842 Shares 136,815 Est. Cost $20.51 Unrealized
AON PLC 0.2%
Value ($000) $2,827 Shares 33,545 Est. Cost $64.35 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value ($000) $2,825 Shares 138,398 Est. Cost $12.22 Unrealized +29.0%
FDX FEDEX CORP 0.2%
Value ($000) $2,809 Shares 21,193 Est. Cost $81.95 Unrealized +40.5%
RALLY SOFTWARE DEV CORP 0.2%
Value ($000) $2,804 Shares 209,549 Est. Cost $13.38 Unrealized
CONCHO RES INC 0.2%
Value ($000) $2,780 Shares 22,692 Est. Cost $85.47 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.2%
Value ($000) $2,780 Shares 79,078 Est. Cost $27.19 Unrealized
WY WEYERHAEUSER CO 0.2%
Value ($000) $2,780 Shares 94,718 Est. Cost $18.77 Unrealized +1.3%
DLN WISDOMTREE TR 0.2%
Value ($000) $2,755 Shares 40,729 Est. Cost $59.85 Unrealized
HOSPITALITY PPTYS TR 0.1%
Value ($000) $2,712 Shares 94,442 Est. Cost $26.68 Unrealized
IDV ISHARES 0.1%
Value ($000) $2,654 Shares 68,695 Est. Cost $31.95 Unrealized
CELGENE CORP 0.1%
Value ($000) $2,636 Shares 18,883 Est. Cost $124.22 Unrealized
MMM 3M CO 0.1%
Value ($000) $2,636 Shares 19,432 Est. Cost $62.48 Unrealized +22.0%
DIRECTV 0.1%
Value ($000) $2,604 Shares 34,071 Est. Cost $61.63 Unrealized
SENIOR HSG PPTYS TR 0.1%
Value ($000) $2,583 Shares 114,961 Est. Cost $25.57 Unrealized
EXONE CO 0.1%
Value ($000) $2,554 Shares 71,293 Est. Cost $37.39 Unrealized
CNH CNH INDL N V 0.1%
Value ($000) $2,474 Shares 215,107 Est. Cost $7.93 Unrealized -3.7%
BIIB BIOGEN IDEC INC 0.1%
Value ($000) $2,453 Shares 8,019 Est. Cost $227.03 Unrealized +39.8%
CLEARBRIDGE ENERGY MLP FD IN 0.1%
Value ($000) $2,426 Shares 91,114 Est. Cost $27.01 Unrealized
LAD LITHIA MTRS INC 0.1%
Value ($000) $2,425 Shares 36,481 Est. Cost $62.46 Unrealized 0.0%
IYE ISHARES 0.1%
Value ($000) $2,403 Shares 47,143 Est. Cost $44.53 Unrealized
INFOBLOX INC 0.1%
Value ($000) $2,336 Shares 116,460 Est. Cost $20.29 Unrealized
ADBE ADOBE SYS INC 0.1%
Value ($000) $2,332 Shares 35,469 Est. Cost $45.86 Unrealized +39.8%
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $2,326 Shares 30,981 Est. Cost $62.04 Unrealized
GANNETT INC 0.1%
Value ($000) $2,317 Shares 83,949 Est. Cost $24.83 Unrealized
POWERSHARES ETF TRUST 0.1%
Value ($000) $2,303 Shares 61,818 Est. Cost $36.01 Unrealized
TWO HBRS INVT CORP 0.1%
Value ($000) $2,296 Shares 223,995 Est. Cost $10.25 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $2,267 Shares 30,813 Est. Cost $30.42 Unrealized -0.3%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $2,234 Shares 110,391 Est. Cost $10.95 Unrealized +9.9%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $2,177 Shares 26,439 Est. Cost $47.98 Unrealized +9.6%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $2,171 Shares 45,456 Est. Cost $14.41 Unrealized +23.2%
NORDSTROM INC 0.1%
Value ($000) $2,152 Shares 34,464 Est. Cost $59.35 Unrealized
IYG ISHARES 0.1%
Value ($000) $2,149 Shares 25,315 Est. Cost $73.39 Unrealized
IAT ISHARES 0.1%
Value ($000) $2,138 Shares 61,152 Est. Cost $29.83 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $2,119 Shares 28,874 Est. Cost $24.71 Unrealized +18.5%
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $2,117 Shares 35,964 Est. Cost $37.30 Unrealized +12.4%
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $2,085 Shares 29,899 Est. Cost $55.57 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $2,074 Shares 21,340 Est. Cost $60.37 Unrealized +18.3%
FAST FASTENAL CO 0.1%
Value ($000) $2,071 Shares 42,013 Est. Cost $8.73 Unrealized -1.8%
LOW LOWES COS INC 0.1%
Value ($000) $2,064 Shares 42,218 Est. Cost $33.08 Unrealized +17.9%
HON HONEYWELL INTL INC 0.1%
Value ($000) $2,047 Shares 22,063 Est. Cost $55.27 Unrealized +17.1%
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value ($000) $2,007 Shares 57,336 Est. Cost $33.29 Unrealized
IJJ ISHARES 0.1%
Value ($000) $2,005 Shares 16,651 Est. Cost $120.41 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $1,998 Shares 25,925 Est. Cost $42.38 Unrealized +17.5%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $1,992 Shares 11,714 Est. Cost $104.91 Unrealized +5.2%
KRISPY KREME DOUGHNUTS INC 0.1%
Value ($000) $1,974 Shares 111,353 Est. Cost $18.77 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $1,971 Shares 27,907 Est. Cost $10.30 Unrealized +16.1%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $1,963 Shares 20,137 Est. Cost $55.79 Unrealized +17.4%
NUE NUCOR CORP 0.1%
Value ($000) $1,916 Shares 37,903 Est. Cost $32.41 Unrealized +15.7%
FRI FIRST TR S&P REIT INDEX FD 0.1%
Value ($000) $1,876 Shares 97,834 Est. Cost $19.18 Unrealized
FXZ FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,867 Shares 56,077 Est. Cost $33.29 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $1,863 Shares 18,753 Est. Cost $62.98 Unrealized +10.7%
XPH SPDR SERIES TRUST 0.1%
Value ($000) $1,858 Shares 19,844 Est. Cost $71.14 Unrealized
UNILEVER PLC 0.1%
Value ($000) $1,853 Shares 43,322 Est. Cost $40.68 Unrealized
IAI ISHARES 0.1%
Value ($000) $1,853 Shares 48,009 Est. Cost $38.60 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $1,845 Shares 30,486 Est. Cost $47.40 Unrealized -12.1%
IYC ISHARES 0.1%
Value ($000) $1,840 Shares 15,296 Est. Cost $102.85 Unrealized
FTC FIRST TR LRG CP GRWTH ALPHAD 0.1%
Value ($000) $1,840 Shares 44,072 Est. Cost $41.75 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $1,818 Shares 116,550 Est. Cost $8.12 Unrealized +3.0%
BCE BCE INC 0.1%
Value ($000) $1,799 Shares 41,710 Est. Cost $22.20 Unrealized -3.2%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $1,777 Shares 35,082 Est. Cost $30.58 Unrealized +4.1%
USB US BANCORP DEL 0.1%
Value ($000) $1,773 Shares 41,361 Est. Cost $22.67 Unrealized +20.6%
VIACOM INC NEW 0.1%
Value ($000) $1,769 Shares 20,819 Est. Cost $68.01 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $1,769 Shares 24,375 Est. Cost $45.05 Unrealized +2.3%
KRE SPDR SERIES TRUST 0.1%
Value ($000) $1,767 Shares 42,699 Est. Cost $34.08 Unrealized
IJK ISHARES 0.1%
Value ($000) $1,734 Shares 11,342 Est. Cost $129.91 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $1,727 Shares 21,822 Est. Cost $56.12 Unrealized +7.3%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $1,723 Shares 40,951 Est. Cost $31.03 Unrealized +5.6%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $1,717 Shares 23,502 Est. Cost $65.37 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $1,704 Shares 13,817 Est. Cost $73.76 Unrealized +17.8%
IYJ ISHARES 0.1%
Value ($000) $1,676 Shares 16,662 Est. Cost $83.60 Unrealized
FEDERAL REALTY INVT TR 0.1%
Value ($000) $1,666 Shares 14,525 Est. Cost $104.64 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $1,661 Shares 33,186 Est. Cost $17.63 Unrealized +13.2%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $1,658 Shares 24,792 Est. Cost $58.47 Unrealized +2.2%
RAYTHEON CO 0.1%
Value ($000) $1,656 Shares 16,762 Est. Cost $67.50 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $1,648 Shares 31,055 Est. Cost $38.61 Unrealized -14.2%
IYT ISHARES 0.1%
Value ($000) $1,644 Shares 12,135 Est. Cost $135.48 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $1,635 Shares 30,936 Est. Cost $41.59 Unrealized
HTGC HERCULES TECH GROWTH CAP INC 0.1%
Value ($000) $1,625 Shares 115,510 Est. Cost $13.89 Unrealized +12.8%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $1,616 Shares 14,113 Est. Cost $64.24 Unrealized +4.3%
SUNTRUST BKS INC 0.1%
Value ($000) $1,612 Shares 40,513 Est. Cost $31.57 Unrealized
MEDTRONIC INC 0.1%
Value ($000) $1,603 Shares 26,049 Est. Cost $51.46 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.1%
Value ($000) $1,598 Shares 18,331 Est. Cost $70.06 Unrealized
CLEARBRIDGE ENERGY MLP OPP F 0.1%
Value ($000) $1,598 Shares 71,035 Est. Cost $22.81 Unrealized
TORTOISE ENERGY INFRSTRCTR C 0.1%
Value ($000) $1,557 Shares 34,002 Est. Cost $46.38 Unrealized
UBS AG LONDON BRH 0.1%
Value ($000) $1,555 Shares 53,072 Est. Cost $28.38 Unrealized
MARKWEST ENERGY PARTNERS L P 0.1%
Value ($000) $1,527 Shares 23,382 Est. Cost $67.01 Unrealized
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $1,506 Shares 55,498 Est. Cost $25.13 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,501 Shares 16,668 Est. Cost $59.72 Unrealized +26.4%
HCA HCA HOLDINGS INC 0.1%
Value ($000) $1,501 Shares 28,595 Est. Cost $35.96 Unrealized +28.6%
EGP EASTGROUP PPTY INC 0.1%
Value ($000) $1,499 Shares 23,820 Est. Cost $57.00 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $1,499 Shares 12,833 Est. Cost $95.03 Unrealized
CX CEMEX SAB DE CV 0.1%
Value ($000) $1,491 Shares 118,028 Est. Cost $10.58 Unrealized
WILLIAMS PARTNERS L P 0.1%
Value ($000) $1,479 Shares 29,036 Est. Cost $52.11 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $1,477 Shares 11,247 Est. Cost $87.48 Unrealized -3.0%
BANK OF THE OZARKS INC 0.1%
Value ($000) $1,464 Shares 21,516 Est. Cost $43.96 Unrealized
KELLOGG CO 0.1%
Value ($000) $1,428 Shares 22,779 Est. Cost $38.41 Unrealized -2.3%
ONEOK PARTNERS LP 0.1%
Value ($000) $1,423 Shares 26,567 Est. Cost $49.63 Unrealized
RYDEX ETF TRUST 0.1%
Value ($000) $1,416 Shares 11,475 Est. Cost $101.65 Unrealized
UNM UNUM GROUP 0.1%
Value ($000) $1,413 Shares 40,005 Est. Cost $30.45 Unrealized +12.1%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $1,410 Shares 20,936 Est. Cost $42.66 Unrealized -6.0%
MRCC MONROE CAP CORP 0.1%
Value ($000) $1,402 Shares 103,608 Est. Cost $3.50 Unrealized -2.7%
BDN BRANDYWINE RLTY TR 0.1%
Value ($000) $1,365 Shares 94,366 Est. Cost $13.60 Unrealized
ALLIANZGI NFJ DIVID INT & PR 0.1%
Value ($000) $1,364 Shares 74,129 Est. Cost $16.89 Unrealized
ALLERGAN INC 0.1%
Value ($000) $1,333 Shares 10,741 Est. Cost $87.40 Unrealized
SON SONOCO PRODS CO 0.1%
Value ($000) $1,308 Shares 31,886 Est. Cost $25.59 Unrealized +9.4%
DOW CHEM CO 0.1%
Value ($000) $1,306 Shares 26,885 Est. Cost $34.98 Unrealized
STAA STAAR SURGICAL CO 0.1%
Value ($000) $1,304 Shares 69,351 Est. Cost $16.11 Unrealized 0.0%
BARRICK GOLD CORP 0.1%
Value ($000) $1,304 Shares 73,112 Est. Cost $16.84 Unrealized
TRIANGLE CAP CORP 0.1%
Value ($000) $1,300 Shares 50,199 Est. Cost $26.95 Unrealized
WEINGARTEN RLTY INVS 0.1%
Value ($000) $1,298 Shares 43,280 Est. Cost $30.71 Unrealized
FXG FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,284 Shares 34,828 Est. Cost $30.86 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $1,283 Shares 22,672 Est. Cost $39.12 Unrealized +6.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,282 Shares 16,596 Est. Cost $47.95 Unrealized +9.4%
UNP UNION PAC CORP 0.1%
Value ($000) $1,253 Shares 6,675 Est. Cost $57.20 Unrealized +19.3%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value ($000) $1,251 Shares 36,450 Est. Cost $34.38 Unrealized
META FACEBOOK INC 0.1%
Value ($000) $1,243 Shares 20,634 Est. Cost $35.04 Unrealized +79.6%
ETN EATON CORP PLC 0.1%
Value ($000) $1,241 Shares 16,521 Est. Cost $46.99 Unrealized +17.8%
LEXINGTON REALTY TRUST 0.1%
Value ($000) $1,237 Shares 113,404 Est. Cost $11.59 Unrealized
WHOLE FOODS MKT INC 0.1%
Value ($000) $1,230 Shares 24,256 Est. Cost $53.78 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.1%
Value ($000) $1,225 Shares 17,505 Est. Cost $35.59 Unrealized +91.1%
APARTMENT INVT & MGMT CO 0.1%
Value ($000) $1,205 Shares 39,880 Est. Cost $30.05 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,204 Shares 12,588 Est. Cost $14.45 Unrealized +14.6%
IJR ISHARES 0.1%
Value ($000) $1,202 Shares 10,910 Est. Cost $90.91 Unrealized
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $1,192 Shares 25,915 Est. Cost $37.63 Unrealized
MA MASTERCARD INC 0.1%
Value ($000) $1,182 Shares 15,817 Est. Cost $71.26 Unrealized +2.0%
COCA COLA ENTERPRISES INC NE 0.1%
Value ($000) $1,143 Shares 23,935 Est. Cost $46.18 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $1,123 Shares 3,340 Est. Cost $13.35 Unrealized +39.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $1,114 Shares 47,195 Est. Cost $14.28 Unrealized +34.4%
GIS GENERAL MLS INC 0.1%
Value ($000) $1,111 Shares 21,432 Est. Cost $32.14 Unrealized +2.6%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $1,111 Shares 34,209 Est. Cost $20.66 Unrealized -10.8%
GOVERNMENT PPTYS INCOME TR 0.1%
Value ($000) $1,109 Shares 44,010 Est. Cost $25.22 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,097 Shares 11,266 Est. Cost $55.83 Unrealized +15.0%
XILINX INC 0.1%
Value ($000) $1,090 Shares 20,077 Est. Cost $48.36 Unrealized
UGA UNITED STS GASOLINE FD LP 0.1%
Value ($000) $1,086 Shares 18,419 Est. Cost $54.26 Unrealized
PLUM CREEK TIMBER CO INC 0.1%
Value ($000) $1,084 Shares 25,782 Est. Cost $46.67 Unrealized
CHUYS HLDGS INC 0.1%
Value ($000) $1,084 Shares 25,135 Est. Cost $37.15 Unrealized
VMC VULCAN MATLS CO 0.1%
Value ($000) $1,067 Shares 16,060 Est. Cost $46.59 Unrealized +24.8%
CBL & ASSOC PPTYS INC 0.1%
Value ($000) $1,063 Shares 59,860 Est. Cost $21.01 Unrealized
VXUS VANGUARD STAR FD 0.1%
Value ($000) $1,062 Shares 20,337 Est. Cost $50.26 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $1,056 Shares 30,912 Est. Cost $26.51 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $1,052 Shares 5,635 Est. Cost $13.03 Unrealized +44.8%
ENLINK MIDSTREAM LLC 0.1%
Value ($000) $1,051 Shares 30,964 Est. Cost $33.94 Unrealized
AMREIT INC NEW 0.1%
Value ($000) $1,045 Shares 63,059 Est. Cost $18.22 Unrealized
BANKRATE INC DEL 0.1%
Value ($000) $1,042 Shares 61,500 Est. Cost $16.94 Unrealized
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $1,038 Shares 61,550 Est. Cost $17.54 Unrealized 0.0%
KAYNE ANDERSON MDSTM ENERGY 0.1%
Value ($000) $1,025 Shares 30,189 Est. Cost $31.94 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $1,023 Shares 3,753 Est. Cost $122.63 Unrealized +51.3%
THE ADT CORPORATION 0.1%
Value ($000) $1,022 Shares 34,137 Est. Cost $29.94 Unrealized
LEXMARK INTL NEW 0.1%
Value ($000) $1,020 Shares 22,026 Est. Cost $46.31 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $1,020 Shares 21,429 Est. Cost $36.23 Unrealized +2.3%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $1,014 Shares 30,247 Est. Cost $31.19 Unrealized
STERICYCLE INC 0.1%
Value ($000) $1,013 Shares 8,917 Est. Cost $111.86 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $1,013 Shares 11,668 Est. Cost $55.30 Unrealized +8.6%
HAL HALLIBURTON CO 0.1%
Value ($000) $1,000 Shares 16,974 Est. Cost $33.55 Unrealized +27.5%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $998 Shares 12,168 Est. Cost $51.35 Unrealized +21.0%
SNY SANOFI 0.1%
Value ($000) $986 Shares 18,867 Est. Cost $51.59 Unrealized
GLW CORNING INC 0.1%
Value ($000) $985 Shares 47,290 Est. Cost $10.64 Unrealized +29.9%
PNNT PENNANTPARK INVT CORP 0.1%
Value ($000) $978 Shares 88,471 Est. Cost $2.49 Unrealized +5.1%
MARKET VECTORS ETF TR 0.1%
Value ($000) $974 Shares 33,238 Est. Cost $27.15 Unrealized
UNL UNITED STS 12 MONTH NAT GAS 0.1%
Value ($000) $972 Shares 49,628 Est. Cost $17.26 Unrealized
ITC HLDGS CORP 0.1%
Value ($000) $972 Shares 26,029 Est. Cost $51.22 Unrealized
LAZARD LTD 0.1%
Value ($000) $968 Shares 20,550 Est. Cost $45.85 Unrealized
NCI BUILDING SYS INC 0.1%
Value ($000) $967 Shares 55,385 Est. Cost $17.46 Unrealized
TORTOISE MLP FD INC 0.1%
Value ($000) $937 Shares 35,080 Est. Cost $27.61 Unrealized
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $934 Shares 58,105 Est. Cost $14.11 Unrealized
DXPE DXP ENTERPRISES INC NEW 0.1%
Value ($000) $930 Shares 9,795 Est. Cost $76.43 Unrealized +31.6%
ASSOCIATED ESTATES RLTY CORP 0.1%
Value ($000) $926 Shares 54,635 Est. Cost $16.16 Unrealized
BUFFALO WILD WINGS INC 0.1%
Value ($000) $922 Shares 6,194 Est. Cost $101.07 Unrealized
THL CR INC 0.1%
Value ($000) $921 Shares 66,710 Est. Cost $14.83 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $916 Shares 26,598 Est. Cost $26.86 Unrealized +2.1%
ECL ECOLAB INC 0.0%
Value ($000) $901 Shares 8,347 Est. Cost $77.38 Unrealized +18.8%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $900 Shares 38,400 Est. Cost $20.92 Unrealized -11.9%
CERS CERUS CORP 0.0%
Value ($000) $896 Shares 186,653 Est. Cost $4.84 Unrealized +32.8%
MONSANTO CO NEW 0.0%
Value ($000) $893 Shares 7,850 Est. Cost $98.81 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $886 Shares 26,390 Est. Cost $14.98 Unrealized -7.9%
OLN OLIN CORP 0.0%
Value ($000) $872 Shares 31,600 Est. Cost $17.21 Unrealized +10.0%
VFC V F CORP 0.0%
Value ($000) $872 Shares 14,090 Est. Cost $50.85 Unrealized +10.8%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $867 Shares 12,967 Est. Cost $20.54 Unrealized -4.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $867 Shares 21,321 Est. Cost $36.60 Unrealized
BA BOEING CO 0.0%
Value ($000) $867 Shares 6,910 Est. Cost $81.08 Unrealized +37.7%
LKQ LKQ CORP 0.0%
Value ($000) $864 Shares 32,807 Est. Cost $23.22 Unrealized +8.2%
VNO VORNADO RLTY TR 0.0%
Value ($000) $855 Shares 8,674 Est. Cost $89.56 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $846 Shares 25,768 Est. Cost $35.18 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $840 Shares 3,324 Est. Cost $202.47 Unrealized +1.5%
COACH INC 0.0%
Value ($000) $835 Shares 16,817 Est. Cost $56.40 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $827 Shares 16,954 Est. Cost $54.46 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $827 Shares 45,872 Est. Cost $18.93 Unrealized
OEF ISHARES 0.0%
Value ($000) $825 Shares 9,963 Est. Cost $72.17 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $823 Shares 12,313 Est. Cost $40.89 Unrealized +16.9%
YAMANA GOLD INC 0.0%
Value ($000) $820 Shares 93,401 Est. Cost $9.34 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $816 Shares 15,376 Est. Cost $32.81 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $811 Shares 22,307 Est. Cost $32.15 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $806 Shares 13,781 Est. Cost $47.88 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $806 Shares 17,966 Est. Cost $30.61 Unrealized -2.9%
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $803 Shares 32,225 Est. Cost $23.90 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $800 Shares 18,778 Est. Cost $25.25 Unrealized +16.8%
CABELAS INC 0.0%
Value ($000) $793 Shares 12,112 Est. Cost $65.09 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $792 Shares 5,821 Est. Cost $112.71 Unrealized +27.0%
MET METLIFE INC 0.0%
Value ($000) $791 Shares 14,990 Est. Cost $25.14 Unrealized +23.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $790 Shares 6,406 Est. Cost $62.64 Unrealized +55.1%
RGEN REPLIGEN CORP 0.0%
Value ($000) $787 Shares 61,200 Est. Cost $9.17 Unrealized +56.4%
ADVISORY BRD CO 0.0%
Value ($000) $780 Shares 12,146 Est. Cost $56.80 Unrealized
PRECISION CASTPARTS CORP 0.0%
Value ($000) $777 Shares 3,075 Est. Cost $225.92 Unrealized
CEPHEID 0.0%
Value ($000) $773 Shares 14,982 Est. Cost $39.24 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $768 Shares 28,089 Est. Cost $15.92 Unrealized +42.6%
TSN TYSON FOODS INC 0.0%
Value ($000) $763 Shares 17,339 Est. Cost $19.47 Unrealized +50.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $761 Shares 9,785 Est. Cost $54.31 Unrealized +27.5%
TRGP TARGA RES CORP 0.0%
Value ($000) $759 Shares 7,644 Est. Cost $42.67 Unrealized +26.4%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $755 Shares 8,754 Est. Cost $56.96 Unrealized 0.0%
GEO GROUP INC 0.0%
Value ($000) $751 Shares 23,281 Est. Cost $32.23 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $749 Shares 4 Est. Cost $175515.22 Unrealized 0.0%
PORTFOLIO RECOVERY ASSOCS IN 0.0%
Value ($000) $748 Shares 12,933 Est. Cost $78.08 Unrealized
TARGA RESOURCES PARTNERS LP 0.0%
Value ($000) $748 Shares 13,303 Est. Cost $50.76 Unrealized
ATLAS ENERGY LP 0.0%
Value ($000) $731 Shares 16,980 Est. Cost $49.36 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $728 Shares 15,858 Est. Cost $26.45 Unrealized +3.0%
GATX GATX CORP 0.0%
Value ($000) $727 Shares 10,708 Est. Cost $38.66 Unrealized +17.7%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $727 Shares 15,409 Est. Cost $25.59 Unrealized +24.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $725 Shares 4,444 Est. Cost $76.92 Unrealized +47.4%
CONNS INC 0.0%
Value ($000) $720 Shares 18,537 Est. Cost $51.01 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $716 Shares 37,586 Est. Cost $19.05 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $715 Shares 11,023 Est. Cost $44.77 Unrealized +7.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $714 Shares 4,355 Est. Cost $120.06 Unrealized +11.4%
PPG PPG INDS INC 0.0%
Value ($000) $714 Shares 3,691 Est. Cost $60.45 Unrealized +27.7%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $712 Shares 11,769 Est. Cost $59.68 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $711 Shares 11,317 Est. Cost $34.66 Unrealized +12.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $711 Shares 11,066 Est. Cost $47.20 Unrealized +13.7%
BLACKROCK CR ALLCTN INC TR 0.0%
Value ($000) $706 Shares 52,255 Est. Cost $12.98 Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $695 Shares 14,278 Est. Cost $47.56 Unrealized
POWERSHARES ETF TRUST II 0.0%
Value ($000) $695 Shares 39,285 Est. Cost $18.01 Unrealized
IBB ISHARES 0.0%
Value ($000) $693 Shares 2,931 Est. Cost $175.89 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $693 Shares 6,137 Est. Cost $120.71 Unrealized
ENSCO PLC 0.0%
Value ($000) $691 Shares 13,086 Est. Cost $57.42 Unrealized
IT GARTNER INC 0.0%
Value ($000) $686 Shares 9,879 Est. Cost $58.62 Unrealized +18.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $685 Shares 15,246 Est. Cost $15.06 Unrealized +8.5%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $683 Shares 61,437 Est. Cost $5.97 Unrealized +18.6%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $680 Shares 12,543 Est. Cost $51.97 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $679 Shares 3,420 Est. Cost $162.96 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $679 Shares 11,715 Est. Cost $42.22 Unrealized 0.0%
CERNER CORP 0.0%
Value ($000) $677 Shares 12,033 Est. Cost $64.51 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $667 Shares 4,484 Est. Cost $68.76 Unrealized +113.7%
DEM WISDOMTREE TR 0.0%
Value ($000) $663 Shares 13,501 Est. Cost $48.33 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $662 Shares 11,146 Est. Cost $59.39 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $657 Shares 4,367 Est. Cost $125.49 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $655 Shares 5,591 Est. Cost $80.01 Unrealized +14.3%
BT GROUP PLC 0.0%
Value ($000) $654 Shares 10,249 Est. Cost $47.59 Unrealized
FRESH MKT INC 0.0%
Value ($000) $654 Shares 19,475 Est. Cost $33.58 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $654 Shares 9,663 Est. Cost $60.97 Unrealized +22.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $653 Shares 5,429 Est. Cost $87.29 Unrealized +31.1%
WELLPOINT INC 0.0%
Value ($000) $653 Shares 6,558 Est. Cost $82.70 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $644 Shares 24,770 Est. Cost $25.32 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $641 Shares 24,524 Est. Cost $22.12 Unrealized +15.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $637 Shares 7,320 Est. Cost $48.02 Unrealized +18.3%
KFY KORN FERRY INTL 0.0%
Value ($000) $636 Shares 21,347 Est. Cost $20.31 Unrealized +8.4%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $635 Shares 21,518 Est. Cost $28.39 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $627 Shares 15,173 Est. Cost $49.89 Unrealized -12.8%
WEATHERFORD INTERNATIONAL LT 0.0%
Value ($000) $623 Shares 35,915 Est. Cost $15.39 Unrealized
BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $623 Shares 58,693 Est. Cost $8.86 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $623 Shares 8,779 Est. Cost $56.20 Unrealized +26.8%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $621 Shares 10,469 Est. Cost $54.43 Unrealized 0.0%
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $614 Shares 66,403 Est. Cost $6.47 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $612 Shares 13,159 Est. Cost $33.23 Unrealized 0.0%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $609 Shares 6,253 Est. Cost $95.42 Unrealized -5.6%
SWIFT TRANSN CO 0.0%
Value ($000) $606 Shares 24,502 Est. Cost $24.73 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value ($000) $605 Shares 19,482 Est. Cost $17.33 Unrealized -7.5%
AN AUTONATION INC 0.0%
Value ($000) $601 Shares 11,298 Est. Cost $49.51 Unrealized +2.8%
OM GROUP INC 0.0%
Value ($000) $596 Shares 17,945 Est. Cost $36.28 Unrealized
HEWLETT PACKARD CO 0.0%
Value ($000) $595 Shares 18,386 Est. Cost $26.56 Unrealized
UNILEVER N V 0.0%
Value ($000) $591 Shares 14,372 Est. Cost $39.63 Unrealized
BLACKROCK INC 0.0%
Value ($000) $587 Shares 1,868 Est. Cost $258.20 Unrealized
AEGION CORP 0.0%
Value ($000) $586 Shares 23,139 Est. Cost $25.33 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $582 Shares 22,656 Est. Cost $25.01 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $582 Shares 976 Est. Cost $523.59 Unrealized +8.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $582 Shares 61,885 Est. Cost $8.98 Unrealized 0.0%
CM FIN INC 0.0%
Value ($000) $579 Shares 37,132 Est. Cost $15.59 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $576 Shares 8,900 Est. Cost $60.75 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $575 Shares 5,331 Est. Cost $85.41 Unrealized +9.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $574 Shares 28,690 Est. Cost $17.63 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $566 Shares 5,797 Est. Cost $93.66 Unrealized 0.0%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $562 Shares 18,020 Est. Cost $31.19 Unrealized
OILTANKING PARTNERS L P 0.0%
Value ($000) $562 Shares 7,290 Est. Cost $55.85 Unrealized
HEADWATERS INC 0.0%
Value ($000) $561 Shares 42,465 Est. Cost $13.21 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $559 Shares 4,083 Est. Cost $126.76 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $558 Shares 64,250 Est. Cost $8.77 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $557 Shares 14,397 Est. Cost $37.88 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $556 Shares 35,308 Est. Cost $15.75 Unrealized
SPECTRA ENERGY CORP 0.0%
Value ($000) $556 Shares 15,064 Est. Cost $34.78 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $555 Shares 12,892 Est. Cost $40.14 Unrealized
ACM AECOM TECHNOLOGY CORP DELAWA 0.0%
Value ($000) $552 Shares 17,169 Est. Cost $29.32 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $551 Shares 31,587 Est. Cost $16.76 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $547 Shares 30,743 Est. Cost $11.41 Unrealized +18.6%
CONCUR TECHNOLOGIES INC 0.0%
Value ($000) $545 Shares 5,502 Est. Cost $91.05 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $544 Shares 5,371 Est. Cost $86.00 Unrealized +17.1%
EL PASO PIPELINE PARTNERS L 0.0%
Value ($000) $536 Shares 17,639 Est. Cost $43.01 Unrealized
BABCOCK & WILCOX CO NEW 0.0%
Value ($000) $534 Shares 16,094 Est. Cost $34.15 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $531 Shares 10,444 Est. Cost $52.13 Unrealized
ADVISORSHARES TR 0.0%
Value ($000) $522 Shares 41,000 Est. Cost $14.39 Unrealized
FYT FIRST TR EXCNGE TRD ALPHADEX 0.0%
Value ($000) $521 Shares 15,957 Est. Cost $26.38 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $521 Shares 8,403 Est. Cost $49.48 Unrealized +17.6%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $517 Shares 9,501 Est. Cost $46.12 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $512 Shares 2,899 Est. Cost $149.93 Unrealized +6.8%
AIRCASTLE LTD 0.0%
Value ($000) $511 Shares 26,354 Est. Cost $18.03 Unrealized
ROVI CORP 0.0%
Value ($000) $511 Shares 22,417 Est. Cost $22.80 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $509 Shares 17,758 Est. Cost $29.02 Unrealized
EQUITY ONE 0.0%
Value ($000) $509 Shares 22,799 Est. Cost $22.44 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $505 Shares 6,105 Est. Cost $78.31 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $503 Shares 16,766 Est. Cost $20.26 Unrealized +21.7%
POWERSHARES ETF TRUST II 0.0%
Value ($000) $498 Shares 12,699 Est. Cost $36.25 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $497 Shares 5,056 Est. Cost $98.30 Unrealized
RDOG ALPS ETF TR 0.0%
Value ($000) $496 Shares 12,363 Est. Cost $39.43 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $492 Shares 13,613 Est. Cost $24.43 Unrealized +6.9%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $490 Shares 51,321 Est. Cost $9.84 Unrealized
IPC THE HOSPITALIST CO INC 0.0%
Value ($000) $488 Shares 9,946 Est. Cost $51.62 Unrealized
ISHARES 0.0%
Value ($000) $484 Shares 9,570 Est. Cost $49.59 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $480 Shares 39,282 Est. Cost $12.22 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $478 Shares 13,130 Est. Cost $23.55 Unrealized +33.1%
POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $477 Shares 16,290 Est. Cost $27.19 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $469 Shares 4,500 Est. Cost $53.90 Unrealized +118.1%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $468 Shares 12,554 Est. Cost $13.29 Unrealized +35.4%
AFL AFLAC INC 0.0%
Value ($000) $467 Shares 7,401 Est. Cost $20.19 Unrealized +18.8%
FLS FLOWSERVE CORP 0.0%
Value ($000) $466 Shares 5,948 Est. Cost $43.08 Unrealized +42.6%
WAB WABTEC CORP 0.0%
Value ($000) $465 Shares 5,998 Est. Cost $50.81 Unrealized +41.2%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $464 Shares 100,000 Est. Cost $6.23 Unrealized -17.5%
SCANA CORP NEW 0.0%
Value ($000) $463 Shares 9,016 Est. Cost $48.97 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $461 Shares 12,614 Est. Cost $19.74 Unrealized +7.6%
BANK OF AMERICA CORPORATION 0.0%
Value ($000) $460 Shares 55,928 Est. Cost $8.22 Unrealized
CAPITALA FIN CORP 0.0%
Value ($000) $455 Shares 23,575 Est. Cost $19.91 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $454 Shares 12,249 Est. Cost $25.95 Unrealized
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $453 Shares 4,800 Est. Cost $92.50 Unrealized
PENTAIR LTD 0.0%
Value ($000) $451 Shares 5,682 Est. Cost $57.67 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $449 Shares 8,366 Est. Cost $37.09 Unrealized -5.7%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $447 Shares 3,754 Est. Cost $63.13 Unrealized +25.6%
TEX TEREX CORP NEW 0.0%
Value ($000) $445 Shares 10,051 Est. Cost $31.04 Unrealized +35.4%
ANSYS INC 0.0%
Value ($000) $444 Shares 5,764 Est. Cost $77.76 Unrealized
SUSSER PETE PARTNERS LP 0.0%
Value ($000) $439 Shares 12,500 Est. Cost $33.10 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $437 Shares 4,581 Est. Cost $57.96 Unrealized +7.8%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $434 Shares 3,893 Est. Cost $105.32 Unrealized
ALPS ETF TR 0.0%
Value ($000) $425 Shares 16,895 Est. Cost $25.16 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $425 Shares 3,501 Est. Cost $46.12 Unrealized +29.2%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $424 Shares 6,471 Est. Cost $38.92 Unrealized +26.6%
OII OCEANEERING INTL INC 0.0%
Value ($000) $422 Shares 5,871 Est. Cost $74.89 Unrealized -4.4%
BED BATH & BEYOND INC 0.0%
Value ($000) $420 Shares 6,104 Est. Cost $68.81 Unrealized
PLAINS GP HLDGS L P 0.0%
Value ($000) $416 Shares 14,856 Est. Cost $27.14 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $414 Shares 8,869 Est. Cost $31.83 Unrealized +45.6%
ORI OLD REP INTL CORP 0.0%
Value ($000) $414 Shares 25,220 Est. Cost $5.76 Unrealized +20.9%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $414 Shares 4,570 Est. Cost $75.27 Unrealized +7.7%
ROST ROSS STORES INC 0.0%
Value ($000) $414 Shares 5,789 Est. Cost $29.22 Unrealized +8.0%
IJH ISHARES 0.0%
Value ($000) $413 Shares 3,007 Est. Cost $135.25 Unrealized
SONIC CORP 0.0%
Value ($000) $410 Shares 17,980 Est. Cost $14.85 Unrealized
WALGREEN CO 0.0%
Value ($000) $403 Shares 6,099 Est. Cost $51.51 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $401 Shares 4,385 Est. Cost $65.40 Unrealized +45.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $401 Shares 5,936 Est. Cost $52.75 Unrealized +25.4%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $397 Shares 7,068 Est. Cost $49.01 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $396 Shares 1,981 Est. Cost $158.41 Unrealized +20.0%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $395 Shares 4,224 Est. Cost $79.03 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $395 Shares 1,317 Est. Cost $272.71 Unrealized +12.4%
ACCESS MIDSTREAM PARTNERS L 0.0%
Value ($000) $392 Shares 6,807 Est. Cost $51.78 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $386 Shares 6,786 Est. Cost $17.13 Unrealized +5.5%
FISV FISERV INC 0.0%
Value ($000) $383 Shares 6,757 Est. Cost $25.08 Unrealized +14.0%
HALCON RES CORP 0.0%
Value ($000) $383 Shares 88,534 Est. Cost $4.69 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $382 Shares 2,469 Est. Cost $157.83 Unrealized 0.0%
ACE LTD 0.0%
Value ($000) $382 Shares 3,852 Est. Cost $90.33 Unrealized
SAFEWAY INC 0.0%
Value ($000) $381 Shares 10,307 Est. Cost $23.70 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $381 Shares 1,522 Est. Cost $210.31 Unrealized
GARRISON CAP INC 0.0%
Value ($000) $380 Shares 26,877 Est. Cost $15.41 Unrealized
ATHENAHEALTH INC 0.0%
Value ($000) $378 Shares 2,360 Est. Cost $94.96 Unrealized
JOHNSON CTLS INC 0.0%
Value ($000) $377 Shares 7,970 Est. Cost $37.21 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $376 Shares 4,529 Est. Cost $77.31 Unrealized +10.1%
AMERICAN CAP LTD 0.0%
Value ($000) $376 Shares 23,800 Est. Cost $13.17 Unrealized
CORPORATE EXECUTIVE BRD CO 0.0%
Value ($000) $375 Shares 5,049 Est. Cost $70.09 Unrealized
POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $375 Shares 9,070 Est. Cost $40.42 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $374 Shares 4,173 Est. Cost $26.37 Unrealized +1.4%
TICC CAPITAL CORP 0.0%
Value ($000) $372 Shares 38,047 Est. Cost $9.74 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $370 Shares 3,475 Est. Cost $72.23 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $368 Shares 4,525 Est. Cost $49.95 Unrealized +22.7%
MDU MDU RES GROUP INC 0.0%
Value ($000) $368 Shares 10,737 Est. Cost $7.82 Unrealized +10.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $367 Shares 4,517 Est. Cost $57.02 Unrealized +4.1%
ANADARKO PETE CORP 0.0%
Value ($000) $367 Shares 4,328 Est. Cost $86.95 Unrealized
RMD RESMED INC 0.0%
Value ($000) $367 Shares 8,218 Est. Cost $40.19 Unrealized -4.4%
PRECISION DRILLING CORP 0.0%
Value ($000) $366 Shares 30,564 Est. Cost $11.97 Unrealized
IJT ISHARES 0.0%
Value ($000) $364 Shares 3,059 Est. Cost $99.02 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $363 Shares 5,310 Est. Cost $43.70 Unrealized -1.5%
WAGEWORKS INC 0.0%
Value ($000) $362 Shares 6,443 Est. Cost $46.81 Unrealized
B/E AEROSPACE INC 0.0%
Value ($000) $361 Shares 4,162 Est. Cost $65.17 Unrealized
PANDORA MEDIA INC 0.0%
Value ($000) $360 Shares 11,871 Est. Cost $30.26 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $360 Shares 6,562 Est. Cost $55.56 Unrealized -1.9%
MARATHON OIL CORP 0.0%
Value ($000) $360 Shares 10,144 Est. Cost $34.71 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $359 Shares 5,275 Est. Cost $68.68 Unrealized -4.5%
ICE INTERCONTINENTALEXCHANGE GRO 0.0%
Value ($000) $357 Shares 1,806 Est. Cost $35.29 Unrealized +2.8%
SJM SMUCKER J M CO 0.0%
Value ($000) $357 Shares 3,667 Est. Cost $70.77 Unrealized -2.9%
IHF ISHARES 0.0%
Value ($000) $356 Shares 3,600 Est. Cost $84.24 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $353 Shares 4,576 Est. Cost $74.64 Unrealized
ALTERA CORP 0.0%
Value ($000) $353 Shares 9,735 Est. Cost $36.26 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $353 Shares 32,156 Est. Cost $11.32 Unrealized
BUCKEYE PARTNERS L P 0.0%
Value ($000) $351 Shares 4,680 Est. Cost $71.71 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $351 Shares 7,388 Est. Cost $36.01 Unrealized +23.8%
BWA BORGWARNER INC 0.0%
Value ($000) $350 Shares 5,701 Est. Cost $34.16 Unrealized +25.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $349 Shares 4,263 Est. Cost $59.99 Unrealized +2.7%
HMS HLDGS CORP 0.0%
Value ($000) $348 Shares 18,283 Est. Cost $22.70 Unrealized
RED HAT INC 0.0%
Value ($000) $347 Shares 6,557 Est. Cost $48.55 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $343 Shares 5,887 Est. Cost $55.97 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $343 Shares 3,830 Est. Cost $69.18 Unrealized +11.6%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $342 Shares 20,500 Est. Cost $8.24 Unrealized +3.1%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $341 Shares 8,049 Est. Cost $31.85 Unrealized
ORANY ORANGE 0.0%
Value ($000) $340 Shares 23,125 Est. Cost $12.49 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $339 Shares 6,775 Est. Cost $32.66 Unrealized +15.9%
HANESBRANDS INC 0.0%
Value ($000) $339 Shares 4,430 Est. Cost $52.31 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $338 Shares 3,514 Est. Cost $22.60 Unrealized +41.8%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $338 Shares 2,827 Est. Cost $86.95 Unrealized +13.3%
FOREST LABS INC 0.0%
Value ($000) $335 Shares 3,627 Est. Cost $60.00 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $335 Shares 13,884 Est. Cost $22.94 Unrealized
EXCO RESOURCES INC 0.0%
Value ($000) $335 Shares 59,750 Est. Cost $6.54 Unrealized
AGRIUM INC 0.0%
Value ($000) $333 Shares 3,413 Est. Cost $86.96 Unrealized
CSX CSX CORP 0.0%
Value ($000) $332 Shares 11,475 Est. Cost $6.91 Unrealized +11.1%
GNTX GENTEX CORP 0.0%
Value ($000) $329 Shares 10,450 Est. Cost $12.43 Unrealized +28.3%
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $329 Shares 21,966 Est. Cost $17.43 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $328 Shares 578 Est. Cost $8.20 Unrealized +34.5%
SILVER BAY RLTY TR CORP 0.0%
Value ($000) $327 Shares 21,051 Est. Cost $15.95 Unrealized
HUBBELL INC 0.0%
Value ($000) $327 Shares 2,731 Est. Cost $100.12 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $323 Shares 9,315 Est. Cost $27.96 Unrealized 0.0%
CATAMARAN CORP 0.0%
Value ($000) $322 Shares 7,183 Est. Cost $48.08 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $322 Shares 13,502 Est. Cost $18.15 Unrealized +13.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $321 Shares 3,970 Est. Cost $41.06 Unrealized +38.7%
LINKEDIN CORP 0.0%
Value ($000) $321 Shares 1,737 Est. Cost $192.35 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $320 Shares 2,851 Est. Cost $103.92 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $318 Shares 19,439 Est. Cost $17.10 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $318 Shares 6,994 Est. Cost $31.82 Unrealized +7.1%
REGENCY ENERGY PARTNERS L P 0.0%
Value ($000) $318 Shares 11,678 Est. Cost $27.04 Unrealized
IYY ISHARES 0.0%
Value ($000) $316 Shares 3,335 Est. Cost $81.15 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $314 Shares 2,887 Est. Cost $56.44 Unrealized +41.9%
KMX CARMAX INC 0.0%
Value ($000) $313 Shares 6,685 Est. Cost $47.37 Unrealized -1.4%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $310 Shares 12,951 Est. Cost $22.94 Unrealized
MICROS SYS INC 0.0%
Value ($000) $307 Shares 5,804 Est. Cost $46.29 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $305 Shares 6,015 Est. Cost $32.02 Unrealized +4.5%
ROP ROPER INDS INC NEW 0.0%
Value ($000) $305 Shares 2,282 Est. Cost $115.00 Unrealized +10.2%
STAPLES INC 0.0%
Value ($000) $303 Shares 26,726 Est. Cost $15.88 Unrealized
PHARMACYCLICS INC 0.0%
Value ($000) $301 Shares 3,000 Est. Cost $83.01 Unrealized
ISHARES GOLD TRUST 0.0%
Value ($000) $300 Shares 24,107 Est. Cost $11.98 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $300 Shares 10,367 Est. Cost $28.86 Unrealized -3.6%
ALTISOURCE RESIDENTIAL CORP 0.0%
Value ($000) $300 Shares 9,516 Est. Cost $30.11 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $299 Shares 11,188 Est. Cost $31.15 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $298 Shares 4,290 Est. Cost $44.72 Unrealized +12.2%
KKR FINL HLDGS LLC 0.0%
Value ($000) $297 Shares 25,670 Est. Cost $10.54 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $294 Shares 6,342 Est. Cost $21.57 Unrealized +13.7%
AIRGAS INC 0.0%
Value ($000) $294 Shares 2,761 Est. Cost $101.67 Unrealized
NUVASIVE INC 0.0%
Value ($000) $292 Shares 7,596 Est. Cost $24.69 Unrealized
ATLAS PIPELINE PARTNERS LP 0.0%
Value ($000) $291 Shares 9,060 Est. Cost $37.59 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $289 Shares 7,919 Est. Cost $21.37 Unrealized +26.0%
DEALERTRACK TECHNOLOGIES INC 0.0%
Value ($000) $288 Shares 5,850 Est. Cost $48.02 Unrealized
FGM FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $286 Shares 6,749 Est. Cost $42.17 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $285 Shares 7,118 Est. Cost $44.56 Unrealized -10.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $284 Shares 4,295 Est. Cost $34.46 Unrealized +33.3%
TBT PROSHARES TR 0.0%
Value ($000) $282 Shares 4,180 Est. Cost $75.36 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $282 Shares 4,601 Est. Cost $30.12 Unrealized +30.1%
CMI CUMMINS INC 0.0%
Value ($000) $281 Shares 1,883 Est. Cost $83.00 Unrealized +22.0%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $280 Shares 17,030 Est. Cost $16.42 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $280 Shares 4,252 Est. Cost $19.89 Unrealized +35.9%
TE CONNECTIVITY LTD 0.0%
Value ($000) $277 Shares 4,605 Est. Cost $52.25 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $276 Shares 6,599 Est. Cost $41.82 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $275 Shares 3,174 Est. Cost $80.22 Unrealized +6.2%
COVANCE INC 0.0%
Value ($000) $275 Shares 2,648 Est. Cost $81.82 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $274 Shares 8,737 Est. Cost $31.36 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $273 Shares 9,018 Est. Cost $7.07 Unrealized +5.3%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $273 Shares 2,672 Est. Cost $110.63 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $272 Shares 2,365 Est. Cost $110.14 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $272 Shares 3,779 Est. Cost $67.52 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $270 Shares 2,096 Est. Cost $126.37 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $270 Shares 3,065 Est. Cost $63.76 Unrealized -1.7%
SSYS STRATASYS LTD 0.0%
Value ($000) $269 Shares 2,533 Est. Cost $113.52 Unrealized +5.3%
IEZ ISHARES 0.0%
Value ($000) $269 Shares 3,935 Est. Cost $56.89 Unrealized
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $269 Shares 2,955 Est. Cost $74.78 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $269 Shares 3,466 Est. Cost $44.70 Unrealized +18.1%
ARKANSAS BEST CORP DEL 0.0%
Value ($000) $266 Shares 7,196 Est. Cost $22.95 Unrealized
STATOIL ASA 0.0%
Value ($000) $264 Shares 9,338 Est. Cost $22.87 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $262 Shares 15,669 Est. Cost $16.25 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $259 Shares 8,725 Est. Cost $29.68 Unrealized
MEDLEY CAP CORP 0.0%
Value ($000) $259 Shares 19,025 Est. Cost $13.61 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $258 Shares 3,170 Est. Cost $58.01 Unrealized +19.0%
YAHOO INC 0.0%
Value ($000) $258 Shares 7,194 Est. Cost $40.37 Unrealized
PIEDMONT NAT GAS INC 0.0%
Value ($000) $257 Shares 7,257 Est. Cost $33.52 Unrealized
FEM FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $257 Shares 10,741 Est. Cost $23.03 Unrealized
CREE INC 0.0%
Value ($000) $257 Shares 4,540 Est. Cost $63.48 Unrealized
CARDTRONICS INC 0.0%
Value ($000) $255 Shares 6,567 Est. Cost $33.10 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $253 Shares 3,456 Est. Cost $59.55 Unrealized
CALLIDUS SOFTWARE INC 0.0%
Value ($000) $251 Shares 20,048 Est. Cost $13.73 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $251 Shares 9,175 Est. Cost $26.87 Unrealized +1.7%
NOBLE ENERGY INC 0.0%
Value ($000) $251 Shares 3,531 Est. Cost $68.14 Unrealized
XHB SPDR SERIES TRUST 0.0%
Value ($000) $250 Shares 7,693 Est. Cost $29.56 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $248 Shares 3,448 Est. Cost $10.24 Unrealized +59.6%
E ENI S P A 0.0%
Value ($000) $247 Shares 4,914 Est. Cost $46.38 Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $245 Shares 7,553 Est. Cost $30.53 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $244 Shares 7,839 Est. Cost $17.33 Unrealized +31.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $244 Shares 16,375 Est. Cost $10.18 Unrealized +10.1%
BRIGGS & STRATTON CORP 0.0%
Value ($000) $243 Shares 10,905 Est. Cost $19.80 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $242 Shares 9,298 Est. Cost $24.32 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value ($000) $242 Shares 6,804 Est. Cost $42.57 Unrealized -11.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $242 Shares 3,260 Est. Cost $11.70 Unrealized -1.4%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $242 Shares 2,722 Est. Cost $78.43 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $241 Shares 10,952 Est. Cost $4.05 Unrealized +8.1%
ENB ENBRIDGE INC 0.0%
Value ($000) $240 Shares 5,270 Est. Cost $22.78 Unrealized 0.0%
UNITED STATES OIL FUND LP 0.0%
Value ($000) $239 Shares 6,530 Est. Cost $36.60 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $238 Shares 3,030 Est. Cost $65.38 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $238 Shares 1,913 Est. Cost $107.69 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $236 Shares 4,125 Est. Cost $55.46 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $235 Shares 15,113 Est. Cost $13.42 Unrealized +10.5%
WISCONSIN ENERGY CORP 0.0%
Value ($000) $234 Shares 5,022 Est. Cost $40.97 Unrealized
IYF ISHARES 0.0%
Value ($000) $233 Shares 2,850 Est. Cost $80.08 Unrealized
DAR DARLING INTL INC 0.0%
Value ($000) $233 Shares 11,646 Est. Cost $21.38 Unrealized -6.2%
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $233 Shares 1,968 Est. Cost $94.32 Unrealized
ROCKWOOD HLDGS INC 0.0%
Value ($000) $231 Shares 3,104 Est. Cost $66.93 Unrealized
IHE ISHARES 0.0%
Value ($000) $229 Shares 1,810 Est. Cost $106.79 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $229 Shares 4,148 Est. Cost $44.23 Unrealized -4.8%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $227 Shares 1,495 Est. Cost $95.42 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $225 Shares 3,073 Est. Cost $57.98 Unrealized
URS CORP NEW 0.0%
Value ($000) $224 Shares 4,752 Est. Cost $47.37 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $224 Shares 8,930 Est. Cost $23.21 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $224 Shares 4,194 Est. Cost $40.05 Unrealized +8.6%
BLDRS INDEX FDS TR 0.0%
Value ($000) $223 Shares 6,145 Est. Cost $36.29 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $223 Shares 3,780 Est. Cost $48.92 Unrealized
WESTERN GAS EQUITY PARTNERS 0.0%
Value ($000) $222 Shares 4,520 Est. Cost $49.12 Unrealized
NETSUITE INC 0.0%
Value ($000) $221 Shares 2,331 Est. Cost $94.81 Unrealized
KINDER MORGAN MANAGEMENT LLC 0.0%
Value ($000) $220 Shares 3,063 Est. Cost $81.80 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $218 Shares 826 Est. Cost $87.25 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $217 Shares 2,005 Est. Cost $95.76 Unrealized +13.2%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $217 Shares 3,615 Est. Cost $59.18 Unrealized +2.2%
CNC CENTENE CORP DEL 0.0%
Value ($000) $211 Shares 3,388 Est. Cost $14.43 Unrealized +7.2%
FINANCIAL ENGINES INC 0.0%
Value ($000) $210 Shares 4,135 Est. Cost $45.67 Unrealized
MLCO MELCO CROWN ENTMT LTD 0.0%
Value ($000) $209 Shares 5,395 Est. Cost $39.27 Unrealized
CROWN CASTLE INTL CORP 0.0%
Value ($000) $209 Shares 2,828 Est. Cost $72.60 Unrealized
FEMS FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $208 Shares 5,677 Est. Cost $36.64 Unrealized
ATHLON ENERGY INC 0.0%
Value ($000) $208 Shares 5,862 Est. Cost $34.87 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $208 Shares 3,535 Est. Cost $41.09 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value ($000) $206 Shares 2,230 Est. Cost $67.08 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $206 Shares 5,539 Est. Cost $20.36 Unrealized +48.6%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $205 Shares 2,000 Est. Cost $109.50 Unrealized
BAKER HUGHES INC 0.0%
Value ($000) $205 Shares 3,151 Est. Cost $65.06 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $205 Shares 4,605 Est. Cost $36.24 Unrealized 0.0%
MTRN MATERION CORP 0.0%
Value ($000) $204 Shares 6,020 Est. Cost $29.70 Unrealized 0.0%
SYMANTEC CORP 0.0%
Value ($000) $204 Shares 10,211 Est. Cost $19.98 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $204 Shares 2,225 Est. Cost $88.90 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $203 Shares 2,489 Est. Cost $40.35 Unrealized +24.7%
WHITING PETE CORP NEW 0.0%
Value ($000) $202 Shares 2,906 Est. Cost $49.04 Unrealized
SONY SONY CORP 0.0%
Value ($000) $202 Shares 10,550 Est. Cost $21.24 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $202 Shares 3,916 Est. Cost $47.79 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $200 Shares 4,440 Est. Cost $32.83 Unrealized +50.3%
FMC TECHNOLOGIES INC 0.0%
Value ($000) $197 Shares 3,774 Est. Cost $55.48 Unrealized
NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $197 Shares 30,507 Est. Cost $6.67 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $195 Shares 1,398 Est. Cost $93.86 Unrealized +43.7%
FIRST TR ISE GLBL PLAT INDX 0.0%
Value ($000) $191 Shares 15,300 Est. Cost $12.36 Unrealized
ING ING GROEP N V 0.0%
Value ($000) $187 Shares 13,138 Est. Cost $9.10 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $180 Shares 11,429 Est. Cost $12.92 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $171 Shares 12,810 Est. Cost $11.28 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $168 Shares 4,041 Est. Cost $41.47 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $167 Shares 1,461 Est. Cost $16.71 Unrealized +56.4%
VCA ANTECH INC 0.0%
Value ($000) $166 Shares 5,160 Est. Cost $26.87 Unrealized
QLIK TECHNOLOGIES INC 0.0%
Value ($000) $157 Shares 5,918 Est. Cost $26.71 Unrealized
INTRAWEST RESORTS HLDGS INC 0.0%
Value ($000) $156 Shares 11,950 Est. Cost $13.05 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $135 Shares 1,968 Est. Cost $11.29 Unrealized +0.5%
NEWCASTLE INVT CORP 0.0%
Value ($000) $134 Shares 28,510 Est. Cost $5.18 Unrealized
QIAGEN NV 0.0%
Value ($000) $132 Shares 6,252 Est. Cost $20.77 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $131 Shares 7,163 Est. Cost $20.13 Unrealized
ARUBA NETWORKS INC 0.0%
Value ($000) $130 Shares 6,948 Est. Cost $16.08 Unrealized
EMERALD OIL INC 0.0%
Value ($000) $130 Shares 19,300 Est. Cost $7.67 Unrealized
TRISTATE CAP HLDGS INC 0.0%
Value ($000) $128 Shares 9,000 Est. Cost $14.22 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $128 Shares 10,000 Est. Cost $11.20 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $125 Shares 4,208 Est. Cost $5.00 Unrealized +16.6%
RL RALPH LAUREN CORP 0.0%
Value ($000) $124 Shares 769 Est. Cost $128.31 Unrealized 0.0%
TSLA TESLA MTRS INC 0.0%
Value ($000) $119 Shares 569 Est. Cost $6.96 Unrealized +92.4%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $118 Shares 23,232 Est. Cost $3.84 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $116 Shares 1,968 Est. Cost $59.83 Unrealized +24.7%
TOWERS WATSON & CO 0.0%
Value ($000) $112 Shares 985 Est. Cost $127.92 Unrealized
CUI GLOBAL INC 0.0%
Value ($000) $110 Shares 10,000 Est. Cost $6.30 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $108 Shares 11,810 Est. Cost $5.79 Unrealized +58.1%
SANDISK CORP 0.0%
Value ($000) $107 Shares 1,312 Est. Cost $62.78 Unrealized
REFR RESEARCH FRONTIERS INC 0.0%
Value ($000) $104 Shares 20,000 Est. Cost $3.96 Unrealized +60.0%
TALISMAN ENERGY INC 0.0%
Value ($000) $101 Shares 10,160 Est. Cost $9.94 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value ($000) $99 Shares 1,845 Est. Cost $44.79 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $93 Shares 19,000 Est. Cost $5.77 Unrealized 0.0%
APOLLO INVT CORP 0.0%
Value ($000) $93 Shares 11,212 Est. Cost $8.13 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $92 Shares 16,104 Est. Cost $4.11 Unrealized
EAGLE ROCK ENERGY PARTNERS L 0.0%
Value ($000) $91 Shares 17,375 Est. Cost $5.24 Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value ($000) $84 Shares 10,000 Est. Cost $4.10 Unrealized
CROSSROADS SYS INC 0.0%
Value ($000) $80 Shares 33,115 Est. Cost $2.41 Unrealized
ANNIES INC 0.0%
Value ($000) $78 Shares 1,950 Est. Cost $40.14 Unrealized
THOMPSON CREEK METALS CO INC 0.0%
Value ($000) $77 Shares 35,400 Est. Cost $2.18 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $75 Shares 1,427 Est. Cost $71.61 Unrealized -30.3%
PALL CORP 0.0%
Value ($000) $75 Shares 837 Est. Cost $66.85 Unrealized
FLIR SYS INC 0.0%
Value ($000) $75 Shares 2,088 Est. Cost $35.92 Unrealized
SYNERGETICS USA INC 0.0%
Value ($000) $74 Shares 24,385 Est. Cost $3.49 Unrealized
MONSTER BEVERAGE CORP 0.0%
Value ($000) $68 Shares 984 Est. Cost $65.46 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $66 Shares 1,207 Est. Cost $64.62 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $65 Shares 775 Est. Cost $65.65 Unrealized +47.0%
CHIMERA INVT CORP 0.0%
Value ($000) $58 Shares 18,865 Est. Cost $2.98 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $57 Shares 1,243 Est. Cost $37.36 Unrealized +29.2%
SYNOVUS FINL CORP 0.0%
Value ($000) $51 Shares 15,110 Est. Cost $2.90 Unrealized
SIRONA DENTAL SYSTEMS INC 0.0%
Value ($000) $50 Shares 670 Est. Cost $67.28 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $46 Shares 1,350 Est. Cost $28.98 Unrealized +6.9%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $45 Shares 1,892 Est. Cost $16.97 Unrealized +40.1%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $41 Shares 345 Est. Cost $36.66 Unrealized +24.7%
LAM RESEARCH CORP 0.0%
Value ($000) $38 Shares 692 Est. Cost $46.11 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $37 Shares 1,085 Est. Cost $13.93 Unrealized +23.1%
MOVE INC 0.0%
Value ($000) $36 Shares 3,100 Est. Cost $16.91 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $27 Shares 706 Est. Cost $27.94 Unrealized +28.8%
SUPPORT COM INC 0.0%
Value ($000) $26 Shares 10,000 Est. Cost $4.77 Unrealized
DEMANDWARE INC 0.0%
Value ($000) $26 Shares 411 Est. Cost $63.26 Unrealized
FIREEYE INC 0.0%
Value ($000) $24 Shares 388 Est. Cost $61.43 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $23 Shares 294 Est. Cost $102.08 Unrealized -15.7%
GIGAMEDIA LTD 0.0%
Value ($000) $21 Shares 15,000 Est. Cost $1.40 Unrealized
NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value ($000) $21 Shares 11,500 Est. Cost $2.07 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $20 Shares 209 Est. Cost $109.16 Unrealized -12.2%
BOULDER BRANDS INC 0.0%
Value ($000) $19 Shares 1,065 Est. Cost $14.46 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $19 Shares 263 Est. Cost $6.17 Unrealized +45.1%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $17 Shares 254 Est. Cost $29.94 Unrealized +39.2%
ROSETTA RESOURCES INC 0.0%
Value ($000) $17 Shares 370 Est. Cost $44.62 Unrealized
SPLUNK INC 0.0%
Value ($000) $13 Shares 183 Est. Cost $71.04 Unrealized
TECHNE CORP 0.0%
Value ($000) $12 Shares 135 Est. Cost $72.89 Unrealized
CALAMP CORP 0.0%
Value ($000) $12 Shares 432 Est. Cost $27.78 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 195 Est. Cost $41.83 Unrealized +32.0%
CUBIST PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 140 Est. Cost $70.92 Unrealized
FEI CO 0.0%
Value ($000) $9 Shares 90 Est. Cost $100.00 Unrealized
PAREXEL INTL CORP 0.0%
Value ($000) $9 Shares 161 Est. Cost $52.70 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $7 Shares 240 Est. Cost $25.48 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $7 Shares 21 Est. Cost $4.91 Unrealized +16.7%
VARIAN MED SYS INC 0.0%
Value ($000) $6 Shares 76 Est. Cost $70.43 Unrealized
VIEWPOINT FINL GROUP INC MD 0.0%
Value ($000) $6 Shares 200 Est. Cost $20.00 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $6 Shares 285 Est. Cost $20.89 Unrealized +3.3%
PIONEER ENERGY SVCS CORP 0.0%
Value ($000) $6 Shares 500 Est. Cost $6.67 Unrealized
VOXELJET AG 0.0%
Value ($000) $5 Shares 189 Est. Cost $37.04 Unrealized
SHUTTERFLY INC 0.0%
Value ($000) $4 Shares 90 Est. Cost $54.55 Unrealized
DREAMWORKS ANIMATION SKG INC 0.0%
Value ($000) $4 Shares 135 Est. Cost $27.71 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $4 Shares 140 Est. Cost $23.13 Unrealized +4.9%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $83.86 Unrealized +51.6%
SHIRE PLC 0.0%
Value ($000) $3 Shares 20 Est. Cost $100.00 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $40.18 Unrealized -9.3%
TABLEAU SOFTWARE INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $76.92 Unrealized
HOMEAWAY INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $37.04 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $61.08 Unrealized +15.0%