STEPHENS INC /AR/ Diversified Active

Location: Little Rock, AR

CIK: 0000757657 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value: $2.022B (100.0% shares, 0.0% debt)

Holdings (811)

IWS ISHARES TR 6.4%
Value $130M Shares 1,860,550 Est. Cost $58.91 Unrealized
IWD ISHARES TR 4.9%
Value $99.22M Shares 991,294 Est. Cost $85.77 Unrealized
IWF ISHARES TR 3.4%
Value $69.74M Shares 761,074 Est. Cost $74.69 Unrealized
IWN ISHARES TR 3.1%
Value $62.57M Shares 668,730 Est. Cost $89.34 Unrealized
IWP ISHARES TR 3.0%
Value $60.07M Shares 679,886 Est. Cost $74.93 Unrealized
JBHT HUNT J B TRANS SVCS INC 2.5%
Value $51.03M Shares 689,122 Est. Cost $64.12 Unrealized +6.1%
IWR ISHARES TR 1.5%
Value $29.58M Shares 186,817 Est. Cost $132.60 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.4%
Value $27.73M Shares 664,799 Est. Cost $39.91 Unrealized
T AT&T INC 1.1%
Value $21.84M Shares 619,748 Est. Cost $11.46 Unrealized +3.8%
ET ENERGY TRANSFER EQUITY L P 0.9%
Value $17.67M Shares 286,485 Est. Cost $53.73 Unrealized
IYR ISHARES TR 0.9%
Value $17.45M Shares 252,129 Est. Cost $66.99 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.9%
Value $17.43M Shares 438,495 Est. Cost $41.47 Unrealized
JNJ JOHNSON & JOHNSON 0.8%
Value $16.83M Shares 157,856 Est. Cost $61.64 Unrealized +22.6%
MRK MERCK & CO INC NEW 0.8%
Value $15.96M Shares 269,265 Est. Cost $31.74 Unrealized +24.1%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $15.5M Shares 309,994 Est. Cost $27.00 Unrealized +3.0%
COP CONOCOPHILLIPS 0.8%
Value $15.26M Shares 199,423 Est. Cost $42.45 Unrealized +33.5%
MO ALTRIA GROUP INC 0.7%
Value $14.52M Shares 316,078 Est. Cost $16.92 Unrealized +22.2%
IWB ISHARES TR 0.7%
Value $14.45M Shares 131,551 Est. Cost $93.02 Unrealized
AAPL APPLE INC 0.7%
Value $14.02M Shares 139,132 Est. Cost $18.00 Unrealized +20.1%
IWO ISHARES TR 0.7%
Value $13.18M Shares 101,585 Est. Cost $123.43 Unrealized
IVW ISHARES TR 0.6%
Value $12.3M Shares 115,139 Est. Cost $99.32 Unrealized
VNQ VANGUARD INDEX FDS 0.6%
Value $12.14M Shares 168,959 Est. Cost $73.71 Unrealized
VTI VANGUARD INDEX FDS 0.6%
Value $12.1M Shares 119,532 Est. Cost $86.26 Unrealized
PG PROCTER & GAMBLE CO 0.6%
Value $11.94M Shares 142,521 Est. Cost $57.17 Unrealized +4.5%
MSFT MICROSOFT CORP 0.6%
Value $11.82M Shares 254,967 Est. Cost $29.80 Unrealized +26.4%
IWM ISHARES TR 0.6%
Value $11.21M Shares 102,505 Est. Cost $97.00 Unrealized
CVX CHEVRON CORP NEW 0.5%
Value $10.52M Shares 88,201 Est. Cost $73.58 Unrealized +6.7%
MCD MCDONALDS CORP 0.5%
Value $10.26M Shares 108,247 Est. Cost $72.05 Unrealized -1.1%
SPY SPDR S&P 500 ETF TR 0.5%
Value $10.07M Shares 51,109 Est. Cost $163.65 Unrealized
PM PHILIP MORRIS INTL INC 0.5%
Value $9.732M Shares 116,689 Est. Cost $48.09 Unrealized -0.4%
GLAXOSMITHKLINE PLC 0.5%
Value $9.7M Shares 211,000 Est. Cost $48.74 Unrealized
WMT WAL-MART STORES INC 0.5%
Value $9.666M Shares 126,397 Est. Cost $20.09 Unrealized +1.1%
BAC BANK AMER CORP 0.5%
Value $9.36M Shares 548,985 Est. Cost $10.25 Unrealized +22.6%
XOM EXXON MOBIL CORP 0.5%
Value $9.099M Shares 96,750 Est. Cost $55.04 Unrealized +11.7%
GENERAL ELECTRIC CO 0.4%
Value $9.082M Shares 354,480 Est. Cost $23.88 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.4%
Value $9.076M Shares 184,324 Est. Cost $47.79 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.4%
Value $8.925M Shares 151,628 Est. Cost $55.54 Unrealized
DUK DUKE ENERGY CORP NEW 0.4%
Value $8.829M Shares 118,083 Est. Cost $42.33 Unrealized +7.8%
PEP PEPSICO INC 0.4%
Value $8.629M Shares 92,694 Est. Cost $59.16 Unrealized +9.7%
ODFL OLD DOMINION FGHT LINES INC 0.4%
Value $8.151M Shares 115,387 Est. Cost $13.05 Unrealized +62.4%
INTC INTEL CORP 0.4%
Value $8.085M Shares 232,205 Est. Cost $19.21 Unrealized +34.0%
TOTAL S A 0.4%
Value $8.078M Shares 125,331 Est. Cost $52.29 Unrealized
KRAFT FOODS GROUP INC 0.4%
Value $7.994M Shares 141,739 Est. Cost $56.06 Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value $7.845M Shares 130,228 Est. Cost $37.60 Unrealized +14.7%
ROYAL DUTCH SHELL PLC 0.4%
Value $7.825M Shares 98,895 Est. Cost $69.86 Unrealized
WMB WILLIAMS COS INC DEL 0.4%
Value $7.752M Shares 140,054 Est. Cost $22.59 Unrealized +33.8%
REYNOLDS AMERICAN INC 0.4%
Value $7.314M Shares 123,963 Est. Cost $50.35 Unrealized
KO COCA COLA CO 0.4%
Value $7.267M Shares 170,337 Est. Cost $28.01 Unrealized +3.0%
HIG HARTFORD FINL SVCS GROUP INC 0.4%
Value $7.24M Shares 194,371 Est. Cost $27.60 Unrealized +3.2%
PFE PFIZER INC 0.4%
Value $7.168M Shares 242,414 Est. Cost $16.95 Unrealized +2.9%
KMB KIMBERLY CLARK CORP 0.3%
Value $6.989M Shares 64,973 Est. Cost $64.89 Unrealized +9.2%
DHR DANAHER CORP DEL 0.3%
Value $6.878M Shares 90,521 Est. Cost $25.19 Unrealized +23.7%
DVY ISHARES TR 0.3%
Value $6.765M Shares 91,590 Est. Cost $68.60 Unrealized
BLACKSTONE GROUP L P 0.3%
Value $6.757M Shares 214,658 Est. Cost $22.27 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value $6.725M Shares 53,665 Est. Cost $87.96 Unrealized +10.4%
MAR MARRIOTT INTL INC NEW 0.3%
Value $6.594M Shares 94,328 Est. Cost $36.98 Unrealized +63.8%
RGEN REPLIGEN CORP 0.3%
Value $6.434M Shares 323,179 Est. Cost $16.26 Unrealized +29.4%
ABT ABBOTT LABS 0.3%
Value $6.273M Shares 150,823 Est. Cost $29.26 Unrealized +16.6%
POWERSHS DB MULTI SECT COMM 0.3%
Value $6.193M Shares 242,389 Est. Cost $24.90 Unrealized
HCP INC 0.3%
Value $6.157M Shares 155,041 Est. Cost $41.75 Unrealized
SO SOUTHERN CO 0.3%
Value $6.106M Shares 139,876 Est. Cost $26.56 Unrealized +2.1%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $6.097M Shares 119,121 Est. Cost $30.35 Unrealized +12.7%
BP BP PLC 0.3%
Value $6.041M Shares 137,452 Est. Cost $42.84 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value $5.952M Shares 55,915 Est. Cost $41.33 Unrealized +64.6%
CSCO CISCO SYS INC 0.3%
Value $5.951M Shares 236,416 Est. Cost $16.04 Unrealized +10.3%
ALPS ETF TR 0.3%
Value $5.889M Shares 307,202 Est. Cost $17.84 Unrealized
CRM SALESFORCE COM INC 0.3%
Value $5.851M Shares 101,706 Est. Cost $52.22 Unrealized +6.6%
ARCC ARES CAP CORP 0.3%
Value $5.841M Shares 361,452 Est. Cost $5.48 Unrealized +3.7%
APH AMPHENOL CORP NEW 0.3%
Value $5.762M Shares 57,696 Est. Cost $8.64 Unrealized +30.3%
FXH FIRST TR EXCHANGE TRADED FD 0.3%
Value $5.762M Shares 103,277 Est. Cost $44.44 Unrealized
WFC WELLS FARGO & CO NEW 0.3%
Value $5.721M Shares 110,286 Est. Cost $31.04 Unrealized +20.6%
HEALTH CARE REIT INC 0.3%
Value $5.688M Shares 91,198 Est. Cost $65.56 Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value $5.666M Shares 31,376 Est. Cost $170.77 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value $5.574M Shares 138,320 Est. Cost $48.47 Unrealized
RYDEX ETF TRUST 0.3%
Value $5.57M Shares 73,489 Est. Cost $67.82 Unrealized
IWV ISHARES TR 0.3%
Value $5.503M Shares 47,123 Est. Cost $111.95 Unrealized
HDV ISHARES TR 0.3%
Value $5.445M Shares 72,372 Est. Cost $71.74 Unrealized
BKD BROOKDALE SR LIVING INC 0.3%
Value $5.445M Shares 168,999 Est. Cost $34.08 Unrealized 0.0%
LDR HLDG CORP 0.3%
Value $5.327M Shares 171,119 Est. Cost $33.45 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $5.146M Shares 27,109 Est. Cost $117.50 Unrealized -2.7%
EOG EOG RES INC 0.3%
Value $5.12M Shares 51,706 Est. Cost $61.67 Unrealized +28.6%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $4.978M Shares 30,275 Est. Cost $89.33 Unrealized +8.4%
IEO ISHARES 0.2%
Value $4.965M Shares 57,099 Est. Cost $77.12 Unrealized
INTERPUBLIC GROUP COS INC 0.2%
Value $4.938M Shares 269,516 Est. Cost $9.30 Unrealized +38.9%
TRV TRAVELERS COMPANIES INC 0.2%
Value $4.935M Shares 52,529 Est. Cost $66.38 Unrealized +9.2%
VTR VENTAS INC 0.2%
Value $4.933M Shares 79,624 Est. Cost $45.34 Unrealized -2.5%
HTLD HEARTLAND EXPRESS INC 0.2%
Value $4.883M Shares 203,812 Est. Cost $21.04 Unrealized +10.0%
PRAXAIR INC 0.2%
Value $4.837M Shares 37,494 Est. Cost $116.30 Unrealized
CVS CVS HEALTH CORP 0.2%
Value $4.835M Shares 60,751 Est. Cost $44.61 Unrealized +28.8%
CHUBB CORP 0.2%
Value $4.817M Shares 52,885 Est. Cost $86.60 Unrealized
PSA PUBLIC STORAGE 0.2%
Value $4.813M Shares 29,025 Est. Cost $101.79 Unrealized +8.5%
KKR & CO L P DEL 0.2%
Value $4.812M Shares 215,764 Est. Cost $21.15 Unrealized
IVE ISHARES TR 0.2%
Value $4.77M Shares 52,955 Est. Cost $86.02 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value $4.745M Shares 48,366 Est. Cost $11.76 Unrealized +22.0%
IVZ INVESCO LTD 0.2%
Value $4.685M Shares 118,662 Est. Cost $19.04 Unrealized +26.1%
HOMB HOME BANCSHARES INC 0.2%
Value $4.679M Shares 159,108 Est. Cost $11.32 Unrealized +35.1%
ENERGY TRANSFER PRTNRS L P 0.2%
Value $4.673M Shares 73,022 Est. Cost $53.03 Unrealized
CHESAPEAKE ENERGY CORP 0.2%
Value $4.638M Shares 201,749 Est. Cost $20.89 Unrealized
EBAY EBAY INC 0.2%
Value $4.606M Shares 81,327 Est. Cost $19.93 Unrealized -0.7%
KMI KINDER MORGAN INC DEL 0.2%
Value $4.599M Shares 119,959 Est. Cost $20.67 Unrealized +3.6%
ORCL ORACLE CORP 0.2%
Value $4.494M Shares 117,396 Est. Cost $27.81 Unrealized +23.0%
KINDER MORGAN ENERGY PARTNER 0.2%
Value $4.487M Shares 48,103 Est. Cost $83.81 Unrealized
D DOMINION RES INC VA NEW 0.2%
Value $4.444M Shares 64,320 Est. Cost $35.81 Unrealized +19.0%
PINNACLE FOODS INC DEL 0.2%
Value $4.402M Shares 134,833 Est. Cost $30.02 Unrealized
LLY LILLY ELI & CO 0.2%
Value $4.392M Shares 67,718 Est. Cost $43.86 Unrealized +17.1%
MICROSEMI CORP 0.2%
Value $4.374M Shares 172,136 Est. Cost $25.11 Unrealized
FXD FIRST TR EXCHANGE TRADED FD 0.2%
Value $4.363M Shares 134,610 Est. Cost $29.17 Unrealized
GENESEE & WYO INC 0.2%
Value $4.358M Shares 45,723 Est. Cost $94.92 Unrealized
TGT TARGET CORP 0.2%
Value $4.335M Shares 69,167 Est. Cost $44.93 Unrealized -3.8%
NATIONAL OILWELL VARCO INC 0.2%
Value $4.297M Shares 56,464 Est. Cost $70.53 Unrealized
NOW SERVICENOW INC 0.2%
Value $4.28M Shares 72,809 Est. Cost $11.56 Unrealized +2.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $4.276M Shares 30,953 Est. Cost $114.19 Unrealized +16.7%
NKE NIKE INC 0.2%
Value $4.269M Shares 47,857 Est. Cost $27.05 Unrealized +27.1%
WINDSTREAM HLDGS INC 0.2%
Value $4.266M Shares 395,717 Est. Cost $7.99 Unrealized
DVN DEVON ENERGY CORP NEW 0.2%
Value $4.259M Shares 62,468 Est. Cost $39.71 Unrealized +26.7%
FTA FIRST TR LRG CP VL ALPHADEX 0.2%
Value $4.256M Shares 100,225 Est. Cost $41.50 Unrealized
IYW ISHARES TR 0.2%
Value $4.216M Shares 41,845 Est. Cost $75.46 Unrealized
DEL FRISCOS RESTAURANT GROUP 0.2%
Value $4.191M Shares 218,977 Est. Cost $25.36 Unrealized
MOVE INC 0.2%
Value $4.181M Shares 199,492 Est. Cost $20.74 Unrealized
YUM YUM BRANDS INC 0.2%
Value $4.171M Shares 57,951 Est. Cost $39.22 Unrealized +9.4%
FCX FREEPORT-MCMORAN INC 0.2%
Value $4.166M Shares 127,595 Est. Cost $24.99 Unrealized +26.6%
QUALITY DISTR INC FLA 0.2%
Value $4.118M Shares 322,213 Est. Cost $13.12 Unrealized
PPL PPL CORP 0.2%
Value $4.066M Shares 123,801 Est. Cost $16.68 Unrealized +12.6%
TCBI TEXAS CAPITAL BANCSHARES INC 0.2%
Value $4.052M Shares 70,243 Est. Cost $61.23 Unrealized -12.0%
EXPRESS SCRIPTS HLDG CO 0.2%
Value $4.049M Shares 57,333 Est. Cost $65.87 Unrealized
TUMI HLDGS INC 0.2%
Value $4.007M Shares 196,890 Est. Cost $20.35 Unrealized
DU PONT E I DE NEMOURS & CO 0.2%
Value $3.957M Shares 55,146 Est. Cost $56.10 Unrealized
E M C CORP MASS 0.2%
Value $3.921M Shares 133,992 Est. Cost $24.32 Unrealized
FDN FIRST TR EXCHANGE TRADED FD 0.2%
Value $3.92M Shares 64,369 Est. Cost $47.92 Unrealized
DLN WISDOMTREE TR 0.2%
Value $3.871M Shares 54,392 Est. Cost $62.52 Unrealized
BK BANK NEW YORK MELLON CORP 0.2%
Value $3.866M Shares 99,816 Est. Cost $21.44 Unrealized +37.3%
WM WASTE MGMT INC DEL 0.2%
Value $3.856M Shares 81,132 Est. Cost $33.37 Unrealized +9.2%
BAX BAXTER INTL INC 0.2%
Value $3.807M Shares 53,043 Est. Cost $31.68 Unrealized +5.5%
IDU ISHARES TR 0.2%
Value $3.783M Shares 35,935 Est. Cost $94.58 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 0.2%
Value $3.765M Shares 48,923 Est. Cost $71.25 Unrealized
V VISA INC 0.2%
Value $3.735M Shares 17,506 Est. Cost $40.26 Unrealized +23.2%
VRSN VERISIGN INC 0.2%
Value $3.735M Shares 67,753 Est. Cost $46.48 Unrealized +15.2%
UNILEVER PLC 0.2%
Value $3.705M Shares 88,426 Est. Cost $42.63 Unrealized
L LOEWS CORP 0.2%
Value $3.663M Shares 87,917 Est. Cost $41.94 Unrealized -2.9%
CPRT COPART INC 0.2%
Value $3.656M Shares 116,756 Est. Cost $4.44 Unrealized -3.9%
QCOM QUALCOMM INC 0.2%
Value $3.65M Shares 48,820 Est. Cost $46.45 Unrealized +19.3%
MDLZ MONDELEZ INTL INC 0.2%
Value $3.645M Shares 106,371 Est. Cost $23.21 Unrealized +22.0%
IHS INC 0.2%
Value $3.638M Shares 29,062 Est. Cost $106.24 Unrealized
TAP MOLSON COORS BREWING CO 0.2%
Value $3.614M Shares 48,547 Est. Cost $44.11 Unrealized +25.6%
FDL FIRST TR MORNINGSTAR DIV LEA 0.2%
Value $3.586M Shares 153,233 Est. Cost $21.52 Unrealized
DFE WISDOMTREE TR 0.2%
Value $3.581M Shares 68,307 Est. Cost $45.21 Unrealized
GLD SPDR GOLD TRUST 0.2%
Value $3.573M Shares 30,749 Est. Cost $119.07 Unrealized
EQUINIX INC 0.2%
Value $3.569M Shares 16,797 Est. Cost $185.55 Unrealized
MARKET VECTORS ETF TR 0.2%
Value $3.569M Shares 182,105 Est. Cost $20.63 Unrealized
RPX CORP 0.2%
Value $3.485M Shares 253,857 Est. Cost $16.41 Unrealized
MEDTRONIC INC 0.2%
Value $3.467M Shares 55,972 Est. Cost $57.11 Unrealized
DE DEERE & CO 0.2%
Value $3.417M Shares 41,681 Est. Cost $68.03 Unrealized +2.0%
BCE BCE INC 0.2%
Value $3.352M Shares 78,383 Est. Cost $22.63 Unrealized +2.2%
WY WEYERHAEUSER CO 0.2%
Value $3.343M Shares 104,920 Est. Cost $19.00 Unrealized +10.8%
CELGENE CORP 0.2%
Value $3.259M Shares 34,390 Est. Cost $105.29 Unrealized
USB US BANCORP DEL 0.2%
Value $3.246M Shares 77,604 Est. Cost $25.35 Unrealized +12.1%
TJX TJX COS INC NEW 0.2%
Value $3.245M Shares 54,850 Est. Cost $24.36 Unrealized -1.0%
ABBV ABBVIE INC 0.2%
Value $3.241M Shares 56,113 Est. Cost $26.55 Unrealized +32.5%
MPC MARATHON PETE CORP 0.2%
Value $3.241M Shares 38,284 Est. Cost $27.56 Unrealized +9.0%
AXP AMERICAN EXPRESS CO 0.2%
Value $3.16M Shares 36,097 Est. Cost $68.75 Unrealized +11.3%
IJJ ISHARES TR 0.2%
Value $3.112M Shares 25,866 Est. Cost $122.63 Unrealized
POWERSHARES ETF TRUST 0.2%
Value $3.047M Shares 77,520 Est. Cost $36.67 Unrealized
SHORETEL INC 0.1%
Value $3.03M Shares 455,706 Est. Cost $8.46 Unrealized
HOSPITALITY PPTYS TR 0.1%
Value $3.012M Shares 112,181 Est. Cost $26.81 Unrealized
POWERSHARES ETF TRUST II 0.1%
Value $3.009M Shares 123,353 Est. Cost $23.13 Unrealized
LAD LITHIA MTRS INC 0.1%
Value $3.005M Shares 39,707 Est. Cost $63.62 Unrealized +39.1%
POWERSHS DB MULTI SECT COMM 0.1%
Value $3.005M Shares 177,714 Est. Cost $16.16 Unrealized
BIIB BIOGEN IDEC INC 0.1%
Value $2.989M Shares 9,035 Est. Cost $236.86 Unrealized +39.2%
HCA HCA HOLDINGS INC 0.1%
Value $2.974M Shares 42,170 Est. Cost $44.16 Unrealized +39.1%
SENIOR HSG PPTYS TR 0.1%
Value $2.97M Shares 141,981 Est. Cost $24.78 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value $2.95M Shares 35,039 Est. Cost $59.65 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.1%
Value $2.896M Shares 91,329 Est. Cost $28.04 Unrealized
FDX FEDEX CORP 0.1%
Value $2.883M Shares 17,857 Est. Cost $81.95 Unrealized +57.5%
MTRX MATRIX SVC CO 0.1%
Value $2.877M Shares 119,277 Est. Cost $27.77 Unrealized 0.0%
IYG ISHARES TR 0.1%
Value $2.869M Shares 33,318 Est. Cost $76.41 Unrealized
CONCHO RES INC 0.1%
Value $2.779M Shares 22,163 Est. Cost $85.47 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $2.737M Shares 57,940 Est. Cost $15.37 Unrealized +22.8%
BB&T CORP 0.1%
Value $2.733M Shares 73,449 Est. Cost $35.43 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.1%
Value $2.727M Shares 83,829 Est. Cost $33.96 Unrealized 0.0%
MMM 3M CO 0.1%
Value $2.722M Shares 19,209 Est. Cost $62.48 Unrealized +33.6%
AON PLC 0.1%
Value $2.714M Shares 30,954 Est. Cost $64.35 Unrealized
USL UNITED STS 12 MONTH OIL FD L 0.1%
Value $2.672M Shares 63,823 Est. Cost $39.99 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value $2.644M Shares 123,940 Est. Cost $11.27 Unrealized +24.5%
GOOGLE INC 0.1%
Value $2.627M Shares 4,464 Est. Cost $880.30 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value $2.585M Shares 41,444 Est. Cost $39.40 Unrealized +5.6%
CLEARBRIDGE ENERGY MLP FD IN 0.1%
Value $2.564M Shares 91,950 Est. Cost $27.15 Unrealized
XPH SPDR SERIES TRUST 0.1%
Value $2.479M Shares 23,385 Est. Cost $75.92 Unrealized
IYE ISHARES TR 0.1%
Value $2.475M Shares 48,013 Est. Cost $44.75 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $2.461M Shares 19,090 Est. Cost $117.60 Unrealized 0.0%
IDV ISHARES 0.1%
Value $2.435M Shares 68,029 Est. Cost $31.95 Unrealized
ADBE ADOBE SYS INC 0.1%
Value $2.432M Shares 35,149 Est. Cost $46.92 Unrealized +51.0%
CLOUD PEAK ENERGY INC 0.1%
Value $2.427M Shares 192,334 Est. Cost $15.07 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $2.417M Shares 44,935 Est. Cost $18.21 Unrealized +16.2%
VMWARE INC 0.1%
Value $2.405M Shares 25,633 Est. Cost $69.12 Unrealized
IYC ISHARES TR 0.1%
Value $2.4M Shares 19,281 Est. Cost $107.13 Unrealized
IAI ISHARES 0.1%
Value $2.391M Shares 60,914 Est. Cost $38.40 Unrealized
NORDSTROM INC 0.1%
Value $2.313M Shares 33,825 Est. Cost $59.35 Unrealized
RAYTHEON CO 0.1%
Value $2.291M Shares 22,548 Est. Cost $76.24 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $2.29M Shares 30,342 Est. Cost $24.97 Unrealized +23.5%
IYT ISHARES TR 0.1%
Value $2.289M Shares 15,166 Est. Cost $137.82 Unrealized
MARKWEST ENERGY PARTNERS L P 0.1%
Value $2.28M Shares 29,686 Est. Cost $69.03 Unrealized
AEP AMERICAN ELEC PWR INC 0.1%
Value $2.249M Shares 43,070 Est. Cost $31.44 Unrealized +12.3%
SUNTRUST BKS INC 0.1%
Value $2.202M Shares 57,893 Est. Cost $33.51 Unrealized
BA BOEING CO 0.1%
Value $2.146M Shares 16,846 Est. Cost $97.92 Unrealized +11.6%
ESS ESSEX PPTY TR INC 0.1%
Value $2.144M Shares 11,996 Est. Cost $106.27 Unrealized +23.1%
IYJ ISHARES TR 0.1%
Value $2.138M Shares 21,145 Est. Cost $87.79 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value $2.138M Shares 21,592 Est. Cost $64.97 Unrealized +22.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $2.128M Shares 24,868 Est. Cost $56.36 Unrealized +6.2%
LOW LOWES COS INC 0.1%
Value $2.12M Shares 40,057 Est. Cost $33.29 Unrealized +23.7%
VXUS VANGUARD STAR FD 0.1%
Value $2.114M Shares 41,444 Est. Cost $50.80 Unrealized
GANNETT INC 0.1%
Value $2.106M Shares 70,996 Est. Cost $24.83 Unrealized
DXPE DXP ENTERPRISES INC NEW 0.1%
Value $2.094M Shares 28,420 Est. Cost $80.65 Unrealized -5.8%
ACXIOM CORP 0.1%
Value $2.07M Shares 125,096 Est. Cost $33.23 Unrealized
AMGN AMGEN INC 0.1%
Value $2.062M Shares 14,682 Est. Cost $74.76 Unrealized +26.4%
HON HONEYWELL INTL INC 0.1%
Value $2.058M Shares 22,097 Est. Cost $55.46 Unrealized +21.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $2.052M Shares 27,822 Est. Cost $45.81 Unrealized +13.6%
IAT ISHARES 0.1%
Value $2.049M Shares 61,823 Est. Cost $29.83 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value $2.043M Shares 62,447 Est. Cost $33.32 Unrealized
BARRICK GOLD CORP 0.1%
Value $2.042M Shares 139,321 Est. Cost $15.84 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $2.037M Shares 100,929 Est. Cost $19.78 Unrealized
EXC EXELON CORP 0.1%
Value $1.982M Shares 58,147 Est. Cost $15.41 Unrealized +1.5%
NEE NEXTERA ENERGY INC 0.1%
Value $1.977M Shares 21,058 Est. Cost $15.85 Unrealized +13.1%
TWO HBRS INVT CORP 0.1%
Value $1.976M Shares 204,305 Est. Cost $10.25 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $1.957M Shares 90,552 Est. Cost $12.22 Unrealized +56.9%
POWERSHARES ETF TRUST II 0.1%
Value $1.947M Shares 104,291 Est. Cost $18.42 Unrealized
SOXX ISHARES TR 0.1%
Value $1.946M Shares 22,409 Est. Cost $86.84 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.1%
Value $1.943M Shares 30,220 Est. Cost $58.47 Unrealized
F FORD MTR CO DEL 0.1%
Value $1.934M Shares 130,746 Est. Cost $8.31 Unrealized +12.9%
BASIC ENERGY SVCS INC NEW 0.1%
Value $1.929M Shares 88,956 Est. Cost $19.68 Unrealized
ONEOK PARTNERS LP 0.1%
Value $1.921M Shares 34,327 Est. Cost $51.07 Unrealized
FEDERAL REALTY INVT TR 0.1%
Value $1.912M Shares 16,141 Est. Cost $106.12 Unrealized
RF MICRODEVICES INC 0.1%
Value $1.892M Shares 163,949 Est. Cost $9.66 Unrealized
PSX PHILLIPS 66 0.1%
Value $1.883M Shares 23,160 Est. Cost $43.19 Unrealized +27.6%
NUE NUCOR CORP 0.1%
Value $1.873M Shares 34,501 Est. Cost $32.41 Unrealized +23.5%
FEP FIRST TR EXCH TRD ALPHA FD I 0.1%
Value $1.857M Shares 60,365 Est. Cost $31.60 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value $1.844M Shares 28,852 Est. Cost $56.08 Unrealized
POWERSHARES QQQ TRUST 0.1%
Value $1.837M Shares 18,598 Est. Cost $78.97 Unrealized
UBS AG LONDON BRH 0.1%
Value $1.828M Shares 54,676 Est. Cost $28.65 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value $1.824M Shares 15,760 Est. Cost $65.24 Unrealized +13.8%
HTGC HERCULES TECH GROWTH CAP INC 0.1%
Value $1.817M Shares 125,645 Est. Cost $13.98 Unrealized +13.2%
HD HOME DEPOT INC 0.1%
Value $1.814M Shares 19,774 Est. Cost $56.12 Unrealized +17.1%
PCRX PACIRA PHARMACEUTICALS INC 0.1%
Value $1.802M Shares 18,588 Est. Cost $42.44 Unrealized +129.2%
WILLIAMS PARTNERS L P 0.1%
Value $1.797M Shares 33,878 Est. Cost $52.25 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value $1.775M Shares 28,859 Est. Cost $10.35 Unrealized +2.4%
ALLERGAN INC 0.1%
Value $1.774M Shares 9,958 Est. Cost $87.40 Unrealized
KRISPY KREME DOUGHNUTS INC 0.1%
Value $1.764M Shares 102,796 Est. Cost $18.67 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value $1.749M Shares 12,407 Est. Cost $88.50 Unrealized +14.7%
UNITED TECHNOLOGIES CORP 0.1%
Value $1.748M Shares 16,549 Est. Cost $98.21 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value $1.735M Shares 22,796 Est. Cost $66.29 Unrealized
KELLOGG CO 0.1%
Value $1.711M Shares 27,776 Est. Cost $38.99 Unrealized +3.9%
CPT CAMDEN PPTY TR 0.1%
Value $1.701M Shares 24,817 Est. Cost $43.04 Unrealized +7.8%
EL LAUDER ESTEE COS INC 0.1%
Value $1.697M Shares 22,705 Est. Cost $59.08 Unrealized +10.2%
MARKET VECTORS ETF TR 0.1%
Value $1.661M Shares 53,052 Est. Cost $28.69 Unrealized
CLEARBRIDGE ENERGY MLP OPP F 0.1%
Value $1.637M Shares 67,087 Est. Cost $22.90 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value $1.636M Shares 20,866 Est. Cost $47.98 Unrealized +9.6%
AMREIT INC NEW 0.1%
Value $1.625M Shares 70,740 Est. Cost $18.53 Unrealized
EGP EASTGROUP PPTY INC 0.1%
Value $1.622M Shares 26,771 Est. Cost $57.56 Unrealized
MMLP MARTIN MIDSTREAM PRTNRS L P 0.1%
Value $1.62M Shares 43,449 Est. Cost $37.29 Unrealized
FTC FIRST TR LRG CP GRWTH ALPHAD 0.1%
Value $1.618M Shares 37,174 Est. Cost $41.75 Unrealized
VIACOM INC NEW 0.1%
Value $1.599M Shares 20,784 Est. Cost $68.01 Unrealized
DEI DOUGLAS EMMETT INC 0.1%
Value $1.592M Shares 62,006 Est. Cost $25.28 Unrealized
MET METLIFE INC 0.1%
Value $1.587M Shares 29,542 Est. Cost $29.14 Unrealized +14.2%
BDX BECTON DICKINSON & CO 0.1%
Value $1.582M Shares 13,896 Est. Cost $89.37 Unrealized +7.1%
BED BATH & BEYOND INC 0.1%
Value $1.576M Shares 23,943 Est. Cost $66.40 Unrealized
FAST FASTENAL CO 0.1%
Value $1.573M Shares 35,035 Est. Cost $8.73 Unrealized -3.0%
SON SONOCO PRODS CO 0.1%
Value $1.571M Shares 39,982 Est. Cost $26.17 Unrealized +6.8%
XLY SELECT SECTOR SPDR TR 0.1%
Value $1.547M Shares 23,193 Est. Cost $64.45 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value $1.546M Shares 15,200 Est. Cost $56.86 Unrealized +39.8%
UNP UNION PAC CORP 0.1%
Value $1.531M Shares 14,117 Est. Cost $66.54 Unrealized +20.7%
STAA STAAR SURGICAL CO 0.1%
Value $1.529M Shares 143,826 Est. Cost $15.35 Unrealized -22.6%
DOW CHEM CO 0.1%
Value $1.525M Shares 29,088 Est. Cost $36.26 Unrealized
NEM NEWMONT MINING CORP 0.1%
Value $1.519M Shares 65,890 Est. Cost $20.49 Unrealized -3.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $1.512M Shares 13,552 Est. Cost $60.37 Unrealized +36.8%
WEINGARTEN RLTY INVS 0.1%
Value $1.499M Shares 47,598 Est. Cost $30.82 Unrealized
FRESH MKT INC 0.1%
Value $1.492M Shares 42,715 Est. Cost $33.93 Unrealized
BDN BRANDYWINE RLTY TR 0.1%
Value $1.49M Shares 105,903 Est. Cost $13.71 Unrealized
FBT FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.487M Shares 16,205 Est. Cost $59.78 Unrealized
TRIANGLE CAP CORP 0.1%
Value $1.477M Shares 58,327 Est. Cost $26.89 Unrealized
UNM UNUM GROUP 0.1%
Value $1.471M Shares 42,775 Est. Cost $30.73 Unrealized +14.4%
SLQD ISHARES TR 0.1%
Value $1.445M Shares 28,760 Est. Cost $50.41 Unrealized
MHK MOHAWK INDS INC 0.1%
Value $1.418M Shares 10,520 Est. Cost $124.64 Unrealized +10.3%
APARTMENT INVT & MGMT CO 0.1%
Value $1.416M Shares 44,511 Est. Cost $30.25 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $1.414M Shares 40,915 Est. Cost $34.50 Unrealized
TORTOISE ENERGY INFRSTRCTR C 0.1%
Value $1.414M Shares 29,390 Est. Cost $46.55 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $1.409M Shares 14,332 Est. Cost $58.09 Unrealized +14.2%
CABELAS INC 0.1%
Value $1.396M Shares 23,709 Est. Cost $63.73 Unrealized
GPC GENUINE PARTS CO 0.1%
Value $1.39M Shares 15,851 Est. Cost $57.29 Unrealized +9.3%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $1.387M Shares 40,568 Est. Cost $31.97 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $1.381M Shares 16,625 Est. Cost $48.64 Unrealized +15.7%
STLD STEEL DYNAMICS INC 0.1%
Value $1.367M Shares 60,463 Est. Cost $14.22 Unrealized +20.4%
BANK OF THE OZARKS INC 0.1%
Value $1.367M Shares 43,372 Est. Cost $37.25 Unrealized
FXG FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.347M Shares 34,464 Est. Cost $31.85 Unrealized
HAL HALLIBURTON CO 0.1%
Value $1.342M Shares 20,797 Est. Cost $37.26 Unrealized +48.1%
MRCC MONROE CAP CORP 0.1%
Value $1.332M Shares 98,650 Est. Cost $3.50 Unrealized +7.3%
WU WESTERN UN CO 0.1%
Value $1.328M Shares 82,817 Est. Cost $16.91 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value $1.327M Shares 29,419 Est. Cost $42.97 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.1%
Value $1.309M Shares 16,761 Est. Cost $80.66 Unrealized
ENLINK MIDSTREAM LLC 0.1%
Value $1.291M Shares 31,239 Est. Cost $33.94 Unrealized
LEXINGTON REALTY TRUST 0.1%
Value $1.276M Shares 130,296 Est. Cost $11.42 Unrealized
MS MORGAN STANLEY 0.1%
Value $1.27M Shares 36,727 Est. Cost $22.89 Unrealized +7.6%
META FACEBOOK INC 0.1%
Value $1.25M Shares 15,817 Est. Cost $35.04 Unrealized +107.9%
FXR FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.241M Shares 42,254 Est. Cost $29.06 Unrealized
MONSANTO CO NEW 0.1%
Value $1.224M Shares 10,876 Est. Cost $103.72 Unrealized
C CITIGROUP INC 0.1%
Value $1.223M Shares 23,595 Est. Cost $36.44 Unrealized +2.7%
RYDEX ETF TRUST 0.1%
Value $1.216M Shares 9,944 Est. Cost $117.38 Unrealized
ALLIANZGI NFJ DIVID INT & PR 0.1%
Value $1.194M Shares 65,359 Est. Cost $16.89 Unrealized
CBL & ASSOC PPTYS INC 0.1%
Value $1.193M Shares 66,627 Est. Cost $20.73 Unrealized
MARATHON OIL CORP 0.1%
Value $1.189M Shares 31,620 Est. Cost $36.77 Unrealized
KAYNE ANDERSON MDSTM ENERGY 0.1%
Value $1.188M Shares 29,645 Est. Cost $31.94 Unrealized
SPECTRA ENERGY CORP 0.1%
Value $1.183M Shares 30,128 Est. Cost $37.13 Unrealized
SYMANTEC CORP 0.1%
Value $1.154M Shares 49,078 Est. Cost $22.73 Unrealized
CENTURYLINK INC 0.1%
Value $1.152M Shares 28,177 Est. Cost $35.50 Unrealized
COCA COLA ENTERPRISES INC NE 0.1%
Value $1.144M Shares 25,799 Est. Cost $46.14 Unrealized
TARGA RESOURCES PARTNERS LP 0.1%
Value $1.137M Shares 15,719 Est. Cost $53.94 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.1%
Value $1.126M Shares 19,465 Est. Cost $65.79 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $1.113M Shares 9,143 Est. Cost $98.76 Unrealized +18.8%
SNY SANOFI 0.1%
Value $1.108M Shares 19,633 Est. Cost $51.68 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.095M Shares 33,784 Est. Cost $31.78 Unrealized
LAZARD LTD 0.1%
Value $1.087M Shares 21,437 Est. Cost $46.06 Unrealized
FEX FIRST TR LRGE CP CORE ALPHA 0.1%
Value $1.086M Shares 24,967 Est. Cost $43.50 Unrealized
CMI CUMMINS INC 0.1%
Value $1.08M Shares 8,180 Est. Cost $100.93 Unrealized +5.1%
PBYI PUMA BIOTECHNOLOGY INC 0.1%
Value $1.074M Shares 4,500 Est. Cost $53.90 Unrealized +280.9%
LNC LINCOLN NATL CORP IND 0.1%
Value $1.07M Shares 19,961 Est. Cost $34.54 Unrealized +3.2%
CNH CNH INDL N V 0.1%
Value $1.061M Shares 133,760 Est. Cost $7.91 Unrealized -21.1%
WPX ENERGY INC 0.1%
Value $1.053M Shares 43,751 Est. Cost $18.93 Unrealized
FNK FIRST TR EXCNGE TRD ALPHADEX 0.1%
Value $1.051M Shares 35,338 Est. Cost $30.99 Unrealized
MICHAEL KORS HLDGS LTD 0.1%
Value $1.049M Shares 14,693 Est. Cost $79.36 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $1.035M Shares 21,453 Est. Cost $36.63 Unrealized +6.4%
ETN EATON CORP PLC 0.1%
Value $1.028M Shares 16,221 Est. Cost $48.51 Unrealized +11.6%
TRGP TARGA RES CORP 0.1%
Value $1.012M Shares 7,429 Est. Cost $42.67 Unrealized +87.8%
IP INTL PAPER CO 0.1%
Value $1.012M Shares 21,200 Est. Cost $26.81 Unrealized +6.8%
ANNALY CAP MGMT INC 0.0%
Value $1.008M Shares 94,356 Est. Cost $10.91 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $1.004M Shares 25,173 Est. Cost $32.87 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $1.004M Shares 11,640 Est. Cost $51.56 Unrealized +36.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.003M Shares 23,672 Est. Cost $37.24 Unrealized
ITC HLDGS CORP 0.0%
Value $998K Shares 28,003 Est. Cost $50.14 Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value $995K Shares 25,515 Est. Cost $46.49 Unrealized
TORTOISE MLP FD INC 0.0%
Value $993K Shares 34,210 Est. Cost $27.61 Unrealized
LEXMARK INTL NEW 0.0%
Value $989K Shares 23,264 Est. Cost $46.27 Unrealized
WELLPOINT INC 0.0%
Value $984K Shares 8,227 Est. Cost $89.72 Unrealized
PRICELINE GRP INC 0.0%
Value $980K Shares 846 Est. Cost $1180.66 Unrealized
GWW GRAINGER W W INC 0.0%
Value $972K Shares 3,864 Est. Cost $202.66 Unrealized +0.6%
UGA UNITED STS GASOLINE FD LP 0.0%
Value $971K Shares 17,789 Est. Cost $54.26 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $968K Shares 9,679 Est. Cost $90.92 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $960K Shares 17,515 Est. Cost $34.38 Unrealized +20.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value $939K Shares 25,965 Est. Cost $31.33 Unrealized +6.5%
CALX CALIX INC 0.0%
Value $934K Shares 97,603 Est. Cost $8.27 Unrealized +12.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value $931K Shares 5,096 Est. Cost $83.52 Unrealized +49.5%
PNNT PENNANTPARK INVT CORP 0.0%
Value $930K Shares 85,231 Est. Cost $2.49 Unrealized +12.4%
HUBG HUB GROUP INC 0.0%
Value $929K Shares 22,927 Est. Cost $22.76 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value $928K Shares 58,485 Est. Cost $14.14 Unrealized
ALL ALLSTATE CORP 0.0%
Value $924K Shares 15,051 Est. Cost $39.36 Unrealized +19.3%
SOUTHWESTERN ENERGY CO 0.0%
Value $923K Shares 26,416 Est. Cost $37.57 Unrealized
TORCHMARK CORP 0.0%
Value $908K Shares 17,331 Est. Cost $54.83 Unrealized
CANADIAN PAC RY LTD 0.0%
Value $900K Shares 4,336 Est. Cost $133.44 Unrealized
PAYX PAYCHEX INC 0.0%
Value $891K Shares 20,155 Est. Cost $25.54 Unrealized +16.4%
CHUYS HLDGS INC 0.0%
Value $886K Shares 28,210 Est. Cost $37.02 Unrealized
VFC V F CORP 0.0%
Value $885K Shares 13,400 Est. Cost $50.85 Unrealized +17.6%
XEROX CORP 0.0%
Value $880K Shares 66,544 Est. Cost $12.59 Unrealized
UNILEVER N V 0.0%
Value $878K Shares 22,121 Est. Cost $39.65 Unrealized
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $873K Shares 34,583 Est. Cost $24.00 Unrealized
UNL UNITED STS 12 MONTH NAT GAS 0.0%
Value $863K Shares 47,778 Est. Cost $17.26 Unrealized
THL CR INC 0.0%
Value $861K Shares 66,710 Est. Cost $14.83 Unrealized
GOVERNMENT PPTYS INCOME TR 0.0%
Value $855K Shares 39,033 Est. Cost $25.22 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $853K Shares 24,894 Est. Cost $46.83 Unrealized
MCK MCKESSON CORP 0.0%
Value $850K Shares 4,364 Est. Cost $159.38 Unrealized +11.0%
GIS GENERAL MLS INC 0.0%
Value $846K Shares 16,768 Est. Cost $32.14 Unrealized +10.3%
HSBC HSBC HLDGS PLC 0.0%
Value $846K Shares 16,623 Est. Cost $51.68 Unrealized
OILTANKING PARTNERS L P 0.0%
Value $834K Shares 16,825 Est. Cost $52.14 Unrealized
ATLAS ENERGY LP 0.0%
Value $828K Shares 18,819 Est. Cost $47.44 Unrealized
OEF ISHARES TR 0.0%
Value $825K Shares 9,361 Est. Cost $72.17 Unrealized
YAMANA GOLD INC 0.0%
Value $822K Shares 137,035 Est. Cost $8.79 Unrealized
OLN OLIN CORP 0.0%
Value $818K Shares 32,392 Est. Cost $17.28 Unrealized +9.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $816K Shares 15,174 Est. Cost $41.59 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $813K Shares 10,508 Est. Cost $20.59 Unrealized +16.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $810K Shares 13,348 Est. Cost $42.93 Unrealized +14.3%
VYX NCR CORP NEW 0.0%
Value $806K Shares 24,137 Est. Cost $19.99 Unrealized +1.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $794K Shares 14,327 Est. Cost $18.66 Unrealized +7.5%
MA MASTERCARD INC 0.0%
Value $793K Shares 10,726 Est. Cost $71.26 Unrealized -0.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $792K Shares 2,196 Est. Cost $295.24 Unrealized +12.9%
HEWLETT PACKARD CO 0.0%
Value $791K Shares 22,306 Est. Cost $27.92 Unrealized
CM FIN INC 0.0%
Value $787K Shares 59,598 Est. Cost $15.17 Unrealized
GM GENERAL MTRS CO 0.0%
Value $783K Shares 24,520 Est. Cost $26.58 Unrealized -0.3%
TM TOYOTA MOTOR CORP 0.0%
Value $781K Shares 6,647 Est. Cost $120.22 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $774K Shares 11,868 Est. Cost $46.03 Unrealized +10.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $773K Shares 12,211 Est. Cost $47.70 Unrealized +9.3%
TRISTATE CAP HLDGS INC 0.0%
Value $768K Shares 84,700 Est. Cost $14.14 Unrealized
AETNA INC NEW 0.0%
Value $759K Shares 9,375 Est. Cost $80.96 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value $751K Shares 19,194 Est. Cost $39.13 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $749K Shares 4 Est. Cost $175515.22 Unrealized +13.8%
IJK ISHARES TR 0.0%
Value $741K Shares 4,893 Est. Cost $129.91 Unrealized
EL PASO PIPELINE PARTNERS L 0.0%
Value $740K Shares 18,419 Est. Cost $42.81 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $739K Shares 4,753 Est. Cost $13.64 Unrealized +9.2%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $738K Shares 19,156 Est. Cost $15.47 Unrealized +28.3%
LKQ LKQ CORP 0.0%
Value $735K Shares 27,636 Est. Cost $23.42 Unrealized +3.1%
AMZN AMAZON COM INC 0.0%
Value $735K Shares 2,281 Est. Cost $13.35 Unrealized +24.6%
CERS CERUS CORP 0.0%
Value $727K Shares 181,328 Est. Cost $4.84 Unrealized -20.5%
TXN TEXAS INSTRS INC 0.0%
Value $723K Shares 15,169 Est. Cost $26.64 Unrealized +31.9%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $722K Shares 2,907 Est. Cost $122.63 Unrealized +47.9%
SPIRIT AIRLS INC 0.0%
Value $721K Shares 10,431 Est. Cost $69.12 Unrealized
CERNER CORP 0.0%
Value $715K Shares 12,005 Est. Cost $63.60 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $715K Shares 24,314 Est. Cost $16.37 Unrealized +50.9%
BUFFALO WILD WINGS INC 0.0%
Value $714K Shares 5,314 Est. Cost $101.07 Unrealized
IJT ISHARES TR 0.0%
Value $712K Shares 6,323 Est. Cost $107.28 Unrealized
CNOOC LTD 0.0%
Value $709K Shares 4,110 Est. Cost $172.51 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value $706K Shares 4,356 Est. Cost $127.32 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $705K Shares 7,329 Est. Cost $61.60 Unrealized +10.5%
ILMN ILLUMINA INC 0.0%
Value $705K Shares 4,301 Est. Cost $68.76 Unrealized +143.1%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $703K Shares 5,947 Est. Cost $95.42 Unrealized +4.2%
GEL GENESIS ENERGY L P 0.0%
Value $702K Shares 13,337 Est. Cost $52.03 Unrealized
BANKRATE INC DEL 0.0%
Value $699K Shares 61,500 Est. Cost $16.94 Unrealized
FLR FLUOR CORP NEW 0.0%
Value $698K Shares 10,457 Est. Cost $55.04 Unrealized +19.3%
VLO VALERO ENERGY CORP NEW 0.0%
Value $696K Shares 15,043 Est. Cost $32.81 Unrealized -0.5%
BROCADE COMMUNICATIONS SYS I 0.0%
Value $693K Shares 63,765 Est. Cost $10.87 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $689K Shares 5,666 Est. Cost $86.03 Unrealized +27.4%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $688K Shares 12,034 Est. Cost $59.59 Unrealized
KEX KIRBY CORP 0.0%
Value $684K Shares 5,802 Est. Cost $87.63 Unrealized +35.9%
VUG VANGUARD INDEX FDS 0.0%
Value $680K Shares 6,820 Est. Cost $86.90 Unrealized
BT GROUP PLC 0.0%
Value $679K Shares 11,043 Est. Cost $48.72 Unrealized
TSN TYSON FOODS INC 0.0%
Value $677K Shares 17,191 Est. Cost $19.47 Unrealized +52.1%
POR PORTLAND GEN ELEC CO 0.0%
Value $676K Shares 21,031 Est. Cost $21.94 Unrealized 0.0%
BLACKROCK CR ALLCTN INC TR 0.0%
Value $674K Shares 50,672 Est. Cost $12.98 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value $673K Shares 67,070 Est. Cost $6.05 Unrealized +14.3%
WHR WHIRLPOOL CORP 0.0%
Value $672K Shares 4,614 Est. Cost $146.86 Unrealized +0.6%
PPG PPG INDS INC 0.0%
Value $669K Shares 3,402 Est. Cost $60.45 Unrealized +38.0%
SNX SYNNEX CORP 0.0%
Value $665K Shares 10,295 Est. Cost $29.03 Unrealized 0.0%
MGV VANGUARD WORLD FD 0.0%
Value $665K Shares 11,331 Est. Cost $52.64 Unrealized
STERICYCLE INC 0.0%
Value $662K Shares 5,683 Est. Cost $111.86 Unrealized
SUSSER PETE PARTNERS LP 0.0%
Value $661K Shares 12,020 Est. Cost $33.10 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $660K Shares 5,012 Est. Cost $62.64 Unrealized +67.0%
ECL ECOLAB INC 0.0%
Value $657K Shares 5,718 Est. Cost $78.78 Unrealized +26.0%
MUR MURPHY OIL CORP 0.0%
Value $650K Shares 11,422 Est. Cost $34.75 Unrealized +16.5%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $647K Shares 25,013 Est. Cost $26.87 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $647K Shares 10,765 Est. Cost $66.11 Unrealized 0.0%
BARCLAYS BANK PLC 0.0%
Value $643K Shares 24,770 Est. Cost $25.32 Unrealized
CON-WAY INC 0.0%
Value $642K Shares 13,510 Est. Cost $47.52 Unrealized
RDOG ALPS ETF TR 0.0%
Value $641K Shares 15,740 Est. Cost $39.72 Unrealized
KNOLL INC 0.0%
Value $635K Shares 36,675 Est. Cost $17.31 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $631K Shares 3,435 Est. Cost $122.51 Unrealized +14.7%
CME CME GROUP INC 0.0%
Value $626K Shares 7,834 Est. Cost $47.90 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value $625K Shares 9,984 Est. Cost $40.89 Unrealized +16.8%
SCANA CORP NEW 0.0%
Value $618K Shares 12,466 Est. Cost $50.13 Unrealized
OUTERWALL INC 0.0%
Value $613K Shares 10,920 Est. Cost $56.14 Unrealized
CX CEMEX SAB DE CV 0.0%
Value $613K Shares 46,983 Est. Cost $10.58 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $608K Shares 10,733 Est. Cost $37.13 Unrealized +0.9%
BABCOCK & WILCOX CO NEW 0.0%
Value $599K Shares 21,617 Est. Cost $32.59 Unrealized
COACH INC 0.0%
Value $597K Shares 16,771 Est. Cost $55.38 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $594K Shares 4,674 Est. Cost $71.26 Unrealized +33.4%
TICC CAPITAL CORP 0.0%
Value $592K Shares 67,060 Est. Cost $9.34 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value $592K Shares 36,230 Est. Cost $19.05 Unrealized
NI NISOURCE INC 0.0%
Value $591K Shares 14,421 Est. Cost $10.70 Unrealized 0.0%
CAG CONAGRA FOODS INC 0.0%
Value $590K Shares 17,847 Est. Cost $17.33 Unrealized -3.4%
SONIC CORP 0.0%
Value $587K Shares 26,263 Est. Cost $17.37 Unrealized
BLACKROCK INC 0.0%
Value $586K Shares 1,786 Est. Cost $258.20 Unrealized
MERITOR INC 0.0%
Value $583K Shares 53,705 Est. Cost $10.86 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $583K Shares 3,878 Est. Cost $10.21 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value $582K Shares 18,981 Est. Cost $38.90 Unrealized -9.1%
AEGION CORP 0.0%
Value $579K Shares 26,044 Est. Cost $24.80 Unrealized
ISHARES 0.0%
Value $574K Shares 11,210 Est. Cost $50.06 Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value $572K Shares 56,531 Est. Cost $9.86 Unrealized
MKL MARKEL CORP 0.0%
Value $569K Shares 895 Est. Cost $523.59 Unrealized +23.2%
IT GARTNER INC 0.0%
Value $567K Shares 7,721 Est. Cost $58.62 Unrealized +24.0%
ADVISORY BRD CO 0.0%
Value $558K Shares 11,985 Est. Cost $56.73 Unrealized
THE ADT CORPORATION 0.0%
Value $557K Shares 15,715 Est. Cost $30.07 Unrealized
BARCLAYS BANK PLC 0.0%
Value $557K Shares 21,648 Est. Cost $25.01 Unrealized
EQUITY ONE 0.0%
Value $555K Shares 25,640 Est. Cost $22.44 Unrealized
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $555K Shares 150,000 Est. Cost $5.56 Unrealized -35.9%
SUPERIOR ENERGY SVCS INC 0.0%
Value $553K Shares 16,835 Est. Cost $32.79 Unrealized
GLW CORNING INC 0.0%
Value $546K Shares 28,208 Est. Cost $10.64 Unrealized +45.4%
CORE LABORATORIES N V 0.0%
Value $544K Shares 3,716 Est. Cost $162.76 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value $542K Shares 7,010 Est. Cost $40.21 Unrealized +38.0%
WALGREEN CO 0.0%
Value $542K Shares 9,145 Est. Cost $54.26 Unrealized
REGENCY ENERGY PARTNERS L P 0.0%
Value $541K Shares 16,578 Est. Cost $28.63 Unrealized
PORTFOLIO RECOVERY ASSOCS IN 0.0%
Value $540K Shares 10,346 Est. Cost $77.89 Unrealized
OKE ONEOK INC NEW 0.0%
Value $539K Shares 8,216 Est. Cost $33.40 Unrealized 0.0%
PRLB PROTO LABS INC 0.0%
Value $527K Shares 7,640 Est. Cost $61.15 Unrealized +27.9%
PDL BIOPHARMA INC 0.0%
Value $519K Shares 69,530 Est. Cost $7.46 Unrealized
ALCOA INC 0.0%
Value $513K Shares 31,889 Est. Cost $15.11 Unrealized
HANESBRANDS INC 0.0%
Value $512K Shares 4,767 Est. Cost $55.66 Unrealized
SPYV SPDR SERIES TRUST 0.0%
Value $512K Shares 5,240 Est. Cost $92.95 Unrealized
SEADRILL LIMITED 0.0%
Value $505K Shares 18,856 Est. Cost $37.54 Unrealized
CAPITALA FIN CORP 0.0%
Value $504K Shares 28,419 Est. Cost $19.73 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value $501K Shares 8,751 Est. Cost $57.25 Unrealized
NEOG NEOGEN CORP 0.0%
Value $498K Shares 12,603 Est. Cost $15.05 Unrealized +4.9%
RUCKUS WIRELESS INC 0.0%
Value $490K Shares 36,666 Est. Cost $13.36 Unrealized
ICLR ICON PLC 0.0%
Value $489K Shares 8,548 Est. Cost $38.19 Unrealized +34.8%
APD AIR PRODS & CHEMS INC 0.0%
Value $489K Shares 3,754 Est. Cost $63.13 Unrealized +46.4%
ENSCO PLC 0.0%
Value $488K Shares 11,824 Est. Cost $57.28 Unrealized
PANDORA MEDIA INC 0.0%
Value $487K Shares 20,148 Est. Cost $29.94 Unrealized
CONCUR TECHNOLOGIES INC 0.0%
Value $487K Shares 3,844 Est. Cost $91.05 Unrealized
ATHLON ENERGY INC 0.0%
Value $480K Shares 8,250 Est. Cost $39.08 Unrealized
DEM WISDOMTREE TR 0.0%
Value $480K Shares 10,045 Est. Cost $48.33 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value $479K Shares 15,830 Est. Cost $30.26 Unrealized
ACTAVIS PLC 0.0%
Value $475K Shares 1,969 Est. Cost $241.24 Unrealized
WESTERN GAS EQUITY PARTNERS 0.0%
Value $474K Shares 7,770 Est. Cost $54.52 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value $470K Shares 6,378 Est. Cost $47.44 Unrealized 0.0%
PHARMACYCLICS INC 0.0%
Value $469K Shares 3,995 Est. Cost $91.57 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $467K Shares 7,163 Est. Cost $74.53 Unrealized -7.3%
FLS FLOWSERVE CORP 0.0%
Value $467K Shares 6,623 Est. Cost $44.80 Unrealized +33.0%
POTASH CORP SASK INC 0.0%
Value $467K Shares 13,503 Est. Cost $34.58 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $466K Shares 7,589 Est. Cost $56.42 Unrealized +11.3%
AIRCASTLE LTD 0.0%
Value $464K Shares 28,350 Est. Cost $17.88 Unrealized
ATWOOD OCEANICS INC 0.0%
Value $464K Shares 10,610 Est. Cost $52.45 Unrealized
PLAINS GP HLDGS L P 0.0%
Value $462K Shares 15,061 Est. Cost $27.39 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value $461K Shares 12,363 Est. Cost $51.06 Unrealized
EMC INS GROUP INC 0.0%
Value $458K Shares 15,857 Est. Cost $30.76 Unrealized
M MACYS INC 0.0%
Value $455K Shares 7,817 Est. Cost $58.49 Unrealized +1.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $452K Shares 6,525 Est. Cost $53.95 Unrealized +26.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $451K Shares 8,766 Est. Cost $30.28 Unrealized 0.0%
LAMAR ADVERTISING CO 0.0%
Value $449K Shares 9,110 Est. Cost $49.29 Unrealized
ROST ROSS STORES INC 0.0%
Value $448K Shares 5,928 Est. Cost $29.27 Unrealized +6.3%
BTI BRITISH AMERN TOB PLC 0.0%
Value $443K Shares 3,914 Est. Cost $106.25 Unrealized
AMERICAN CAP LTD 0.0%
Value $442K Shares 31,200 Est. Cost $13.52 Unrealized
ACE LTD 0.0%
Value $440K Shares 4,194 Est. Cost $91.71 Unrealized
POWERSHS DB MULTI SECT COMM 0.0%
Value $439K Shares 16,290 Est. Cost $27.19 Unrealized
OASIS PETE INC NEW 0.0%
Value $438K Shares 10,468 Est. Cost $43.51 Unrealized
WHOLE FOODS MKT INC 0.0%
Value $437K Shares 11,466 Est. Cost $53.78 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $436K Shares 8,078 Est. Cost $34.13 Unrealized +22.4%
ADVISORSHARES TR 0.0%
Value $435K Shares 36,500 Est. Cost $14.19 Unrealized
FRI FIRST TR S&P REIT INDEX FD 0.0%
Value $433K Shares 22,010 Est. Cost $19.18 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value $430K Shares 3,039 Est. Cost $126.76 Unrealized
WORLD PT TERMS LP 0.0%
Value $428K Shares 22,534 Est. Cost $18.81 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $427K Shares 4,562 Est. Cost $60.47 Unrealized +19.9%
SSYS STRATASYS LTD 0.0%
Value $425K Shares 3,516 Est. Cost $110.80 Unrealized +2.0%
VRE MACK CALI RLTY CORP 0.0%
Value $424K Shares 22,164 Est. Cost $19.13 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value $424K Shares 5,456 Est. Cost $77.71 Unrealized
OWENS ILL INC 0.0%
Value $423K Shares 16,255 Est. Cost $34.66 Unrealized
TRN TRINITY INDS INC 0.0%
Value $423K Shares 9,044 Est. Cost $18.52 Unrealized +27.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $422K Shares 12,496 Est. Cost $14.78 Unrealized +82.1%
ALPS ETF TR 0.0%
Value $421K Shares 17,386 Est. Cost $25.11 Unrealized
ACCESS MIDSTREAM PARTNERS L 0.0%
Value $419K Shares 6,577 Est. Cost $51.78 Unrealized
RMD RESMED INC 0.0%
Value $418K Shares 8,485 Est. Cost $40.31 Unrealized +9.2%
COF CAPITAL ONE FINL CORP 0.0%
Value $418K Shares 5,127 Est. Cost $64.78 Unrealized +2.9%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $415K Shares 6,243 Est. Cost $50.80 Unrealized 0.0%
ATHENAHEALTH INC 0.0%
Value $414K Shares 3,141 Est. Cost $105.40 Unrealized
IJH ISHARES TR 0.0%
Value $411K Shares 3,003 Est. Cost $135.25 Unrealized
HUBBELL INC 0.0%
Value $406K Shares 3,371 Est. Cost $104.57 Unrealized
DISCOVER FINL SVCS 0.0%
Value $406K Shares 6,302 Est. Cost $56.37 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $404K Shares 4,989 Est. Cost $57.48 Unrealized +1.7%
AFL AFLAC INC 0.0%
Value $403K Shares 6,919 Est. Cost $20.19 Unrealized +15.1%
ESTERLINE TECHNOLOGIES CORP 0.0%
Value $398K Shares 3,576 Est. Cost $73.33 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $398K Shares 4,407 Est. Cost $26.57 Unrealized +13.6%
POWERSHARES ETF TRUST II 0.0%
Value $396K Shares 11,025 Est. Cost $36.25 Unrealized
SJM SMUCKER J M CO 0.0%
Value $394K Shares 3,981 Est. Cost $70.99 Unrealized +3.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $394K Shares 6,476 Est. Cost $57.99 Unrealized +2.9%
GPRE GREEN PLAINS INC 0.0%
Value $393K Shares 10,500 Est. Cost $39.93 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value $392K Shares 10,512 Est. Cost $36.00 Unrealized -4.3%
PRECISION CASTPARTS CORP 0.0%
Value $391K Shares 1,650 Est. Cost $229.30 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $391K Shares 5,653 Est. Cost $24.41 Unrealized +36.7%
IBB ISHARES TR 0.0%
Value $389K Shares 1,423 Est. Cost $175.89 Unrealized
IHF ISHARES 0.0%
Value $380K Shares 3,555 Est. Cost $84.24 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $379K Shares 4,308 Est. Cost $51.60 Unrealized +6.5%
GARRISON CAP INC 0.0%
Value $378K Shares 26,124 Est. Cost $15.40 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $378K Shares 1,887 Est. Cost $164.07 Unrealized +20.4%
ORANY ORANGE 0.0%
Value $378K Shares 25,660 Est. Cost $12.79 Unrealized
MONSTER BEVERAGE CORP 0.0%
Value $373K Shares 4,064 Est. Cost $84.42 Unrealized
KINDER MORGAN MANAGEMENT LLC 0.0%
Value $372K Shares 3,955 Est. Cost $84.37 Unrealized
FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $371K Shares 10,371 Est. Cost $35.77 Unrealized
TREEHOUSE FOODS INC 0.0%
Value $371K Shares 4,608 Est. Cost $69.85 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $370K Shares 4,389 Est. Cost $49.95 Unrealized +32.5%
HMS HLDGS CORP 0.0%
Value $370K Shares 19,629 Est. Cost $22.49 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $366K Shares 4,509 Est. Cost $81.17 Unrealized
HALCON RES CORP 0.0%
Value $361K Shares 91,201 Est. Cost $4.57 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value $360K Shares 24,843 Est. Cost $17.43 Unrealized
ALTERA CORP 0.0%
Value $358K Shares 9,994 Est. Cost $36.24 Unrealized
TIME WARNER INC 0.0%
Value $358K Shares 4,756 Est. Cost $75.27 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $357K Shares 1,432 Est. Cost $210.31 Unrealized
NATIONAL INSTRS CORP 0.0%
Value $356K Shares 11,504 Est. Cost $29.02 Unrealized
SILVER BAY RLTY TR CORP 0.0%
Value $355K Shares 21,880 Est. Cost $15.96 Unrealized
LORILLARD INC 0.0%
Value $354K Shares 5,916 Est. Cost $44.62 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value $353K Shares 3,095 Est. Cost $87.91 Unrealized +10.9%
IPC THE HOSPITALIST CO INC 0.0%
Value $353K Shares 7,884 Est. Cost $51.40 Unrealized
SVB FINL GROUP 0.0%
Value $349K Shares 3,118 Est. Cost $121.81 Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value $348K Shares 7,836 Est. Cost $47.56 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $348K Shares 2,951 Est. Cost $46.54 Unrealized +35.8%
XLE SELECT SECTOR SPDR TR 0.0%
Value $347K Shares 3,831 Est. Cost $84.64 Unrealized
STT STATE STR CORP 0.0%
Value $346K Shares 4,699 Est. Cost $46.30 Unrealized +12.5%
POWERSHS DB MULTI SECT COMM 0.0%
Value $345K Shares 9,070 Est. Cost $40.42 Unrealized
PROOFPOINT INC 0.0%
Value $345K Shares 9,299 Est. Cost $25.95 Unrealized
CEPHEID 0.0%
Value $345K Shares 7,844 Est. Cost $39.24 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $344K Shares 24,072 Est. Cost $5.76 Unrealized +18.8%
CSX CSX CORP 0.0%
Value $342K Shares 10,658 Est. Cost $6.91 Unrealized +24.8%
NEWFIELD EXPL CO 0.0%
Value $339K Shares 9,148 Est. Cost $32.01 Unrealized
PRECISION DRILLING CORP 0.0%
Value $335K Shares 31,047 Est. Cost $11.96 Unrealized
TESORO LOGISTICS LP 0.0%
Value $334K Shares 4,714 Est. Cost $72.61 Unrealized
MARKET VECTORS ETF TR 0.0%
Value $334K Shares 11,172 Est. Cost $30.51 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $333K Shares 3,260 Est. Cost $11.70 Unrealized +34.9%
SYY SYSCO CORP 0.0%
Value $333K Shares 8,777 Est. Cost $24.53 Unrealized +12.4%
WAGEWORKS INC 0.0%
Value $331K Shares 7,275 Est. Cost $46.83 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $328K Shares 1,993 Est. Cost $130.22 Unrealized +1.3%
ROSE ROCK MIDSTREAM L P 0.0%
Value $326K Shares 5,505 Est. Cost $59.22 Unrealized
ANSYS INC 0.0%
Value $324K Shares 4,288 Est. Cost $77.76 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $322K Shares 23,700 Est. Cost $17.54 Unrealized -19.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $321K Shares 9,041 Est. Cost $37.15 Unrealized 0.0%
IMKTA INGLES MKTS INC 0.0%
Value $320K Shares 13,502 Est. Cost $18.15 Unrealized +18.5%
IMAX IMAX CORP 0.0%
Value $317K Shares 11,538 Est. Cost $26.83 Unrealized +0.8%
WPC W P CAREY INC 0.0%
Value $316K Shares 4,956 Est. Cost $64.33 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $313K Shares 7,330 Est. Cost $30.61 Unrealized +0.6%
MU MICRON TECHNOLOGY INC 0.0%
Value $312K Shares 9,116 Est. Cost $31.60 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $311K Shares 6,082 Est. Cost $32.19 Unrealized +9.5%
KMX CARMAX INC 0.0%
Value $311K Shares 6,687 Est. Cost $47.37 Unrealized +8.1%
CATAMARAN CORP 0.0%
Value $309K Shares 7,325 Est. Cost $48.02 Unrealized
BUCKEYE PARTNERS L P 0.0%
Value $309K Shares 3,875 Est. Cost $71.71 Unrealized
E ENI S P A 0.0%
Value $309K Shares 6,542 Est. Cost $46.90 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $308K Shares 8,167 Est. Cost $35.27 Unrealized
FURMANITE CORPORATION 0.0%
Value $307K Shares 45,368 Est. Cost $9.79 Unrealized
FTNT FORTINET INC 0.0%
Value $307K Shares 12,142 Est. Cost $4.14 Unrealized +22.0%
HARRIS CORP DEL 0.0%
Value $306K Shares 4,602 Est. Cost $61.24 Unrealized
AIRGAS INC 0.0%
Value $305K Shares 2,757 Est. Cost $101.67 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $305K Shares 3,683 Est. Cost $15.01 Unrealized +28.4%
KAPSTONE PAPER & PACKAGING C 0.0%
Value $305K Shares 10,895 Est. Cost $33.03 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $303K Shares 6,340 Est. Cost $42.92 Unrealized +16.1%
KAYNE ANDERSON MLP INVT CO 0.0%
Value $302K Shares 7,387 Est. Cost $39.78 Unrealized
BWA BORGWARNER INC 0.0%
Value $299K Shares 5,687 Est. Cost $36.69 Unrealized +26.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $297K Shares 8,735 Est. Cost $21.93 Unrealized +22.1%
RIG TRANSOCEAN LTD 0.0%
Value $297K Shares 9,280 Est. Cost $49.89 Unrealized -21.6%
TRIANGLE PETE CORP 0.0%
Value $297K Shares 27,000 Est. Cost $11.72 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $295K Shares 17,495 Est. Cost $16.36 Unrealized
INGR INGREDION INC 0.0%
Value $295K Shares 3,892 Est. Cost $68.68 Unrealized +13.2%
IYY ISHARES TR 0.0%
Value $295K Shares 2,980 Est. Cost $81.15 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $286K Shares 6,397 Est. Cost $21.61 Unrealized +17.7%
PII POLARIS INDS INC 0.0%
Value $285K Shares 1,901 Est. Cost $106.22 Unrealized +36.1%
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $283K Shares 11,640 Est. Cost $23.71 Unrealized
RYDEX ETF TRUST 0.0%
Value $281K Shares 3,641 Est. Cost $60.97 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $281K Shares 2,582 Est. Cost $88.01 Unrealized +16.7%
MSM MSC INDL DIRECT INC 0.0%
Value $281K Shares 3,291 Est. Cost $80.60 Unrealized +10.6%
ANNIES INC 0.0%
Value $280K Shares 6,100 Est. Cost $35.09 Unrealized
EXONE CO 0.0%
Value $278K Shares 13,312 Est. Cost $37.39 Unrealized
MGA MAGNA INTL INC 0.0%
Value $277K Shares 2,914 Est. Cost $22.60 Unrealized +76.5%
NUVASIVE INC 0.0%
Value $276K Shares 7,924 Est. Cost $25.15 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $276K Shares 17,587 Est. Cost $16.39 Unrealized
JOHNSON CTLS INC 0.0%
Value $276K Shares 6,271 Est. Cost $37.21 Unrealized
CORPORATE EXECUTIVE BRD CO 0.0%
Value $274K Shares 4,563 Est. Cost $70.09 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $272K Shares 7,317 Est. Cost $25.45 Unrealized -2.7%
RWR SPDR SERIES TRUST 0.0%
Value $271K Shares 3,399 Est. Cost $76.47 Unrealized
SYK STRYKER CORP 0.0%
Value $269K Shares 3,335 Est. Cost $58.69 Unrealized +22.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value $268K Shares 3,502 Est. Cost $44.88 Unrealized +25.1%
DRIL-QUIP INC 0.0%
Value $268K Shares 3,000 Est. Cost $104.19 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value $268K Shares 1,617 Est. Cost $100.59 Unrealized
OM GROUP INC 0.0%
Value $267K Shares 10,300 Est. Cost $36.28 Unrealized
ISHARES GOLD TRUST 0.0%
Value $266K Shares 22,713 Est. Cost $11.98 Unrealized
AGCO AGCO CORP 0.0%
Value $263K Shares 5,789 Est. Cost $43.04 Unrealized -8.9%
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value $257K Shares 3,870 Est. Cost $66.28 Unrealized
AZO AUTOZONE INC 0.0%
Value $257K Shares 504 Est. Cost $528.91 Unrealized -0.4%
ALTISOURCE RESIDENTIAL CORP 0.0%
Value $255K Shares 10,630 Est. Cost $29.55 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $254K Shares 4,717 Est. Cost $55.70 Unrealized +5.6%
IEZ ISHARES 0.0%
Value $254K Shares 3,835 Est. Cost $56.89 Unrealized
IHE ISHARES 0.0%
Value $252K Shares 1,795 Est. Cost $106.79 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $252K Shares 1,570 Est. Cost $138.69 Unrealized +10.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $251K Shares 14,607 Est. Cost $13.42 Unrealized +29.3%
RED HAT INC 0.0%
Value $250K Shares 4,449 Est. Cost $48.55 Unrealized
IYF ISHARES TR 0.0%
Value $249K Shares 2,975 Est. Cost $80.29 Unrealized
PIEDMONT NAT GAS INC 0.0%
Value $249K Shares 7,414 Est. Cost $33.52 Unrealized
EIS ISHARES 0.0%
Value $248K Shares 4,873 Est. Cost $52.20 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value $247K Shares 34,719 Est. Cost $7.12 Unrealized
IVV ISHARES TR 0.0%
Value $247K Shares 1,248 Est. Cost $197.92 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $247K Shares 2,754 Est. Cost $25.68 Unrealized +5.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value $246K Shares 4,295 Est. Cost $34.46 Unrealized +27.1%
POTBELLY CORP 0.0%
Value $245K Shares 21,000 Est. Cost $15.06 Unrealized
EIRL ISHARES TR 0.0%
Value $245K Shares 7,119 Est. Cost $35.79 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $244K Shares 5,858 Est. Cost $21.03 Unrealized +61.1%
NOBLE CORP PLC 0.0%
Value $243K Shares 10,923 Est. Cost $31.17 Unrealized
TE CONNECTIVITY LTD 0.0%
Value $242K Shares 4,380 Est. Cost $52.50 Unrealized
AME AMETEK INC NEW 0.0%
Value $241K Shares 4,790 Est. Cost $47.89 Unrealized +0.4%
DDS DILLARDS INC 0.0%
Value $240K Shares 2,205 Est. Cost $67.08 Unrealized +28.6%
PRGO PERRIGO CO PLC 0.0%
Value $239K Shares 1,594 Est. Cost $157.53 Unrealized -5.3%
INDEXIQ ETF TR 0.0%
Value $239K Shares 9,555 Est. Cost $26.26 Unrealized
QIAGEN NV 0.0%
Value $238K Shares 10,462 Est. Cost $21.60 Unrealized
CONNS INC 0.0%
Value $237K Shares 7,823 Est. Cost $51.01 Unrealized
EMLP FIRST TR EXCHANGE TRADED FD 0.0%
Value $237K Shares 8,719 Est. Cost $27.18 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $237K Shares 10,853 Est. Cost $22.18 Unrealized
MEDLEY CAP CORP 0.0%
Value $235K Shares 19,925 Est. Cost $13.56 Unrealized
FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $235K Shares 6,665 Est. Cost $35.26 Unrealized
NOBLE ENERGY INC 0.0%
Value $235K Shares 3,437 Est. Cost $68.14 Unrealized
TBT PROSHARES TR 0.0%
Value $235K Shares 4,180 Est. Cost $75.36 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $232K Shares 2,788 Est. Cost $81.08 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $230K Shares 12,531 Est. Cost $12.73 Unrealized 0.0%
TSLA TESLA MTRS INC 0.0%
Value $229K Shares 942 Est. Cost $11.32 Unrealized +45.8%
DAR DARLING INGREDIENTS INC 0.0%
Value $229K Shares 12,501 Est. Cost $21.29 Unrealized -9.2%
COMCAST CORP NEW 0.0%
Value $226K Shares 4,224 Est. Cost $53.37 Unrealized
ABIOMED INC 0.0%
Value $226K Shares 9,115 Est. Cost $25.12 Unrealized
UNITED STATES OIL FUND LP 0.0%
Value $225K Shares 6,530 Est. Cost $36.60 Unrealized
FISV FISERV INC 0.0%
Value $221K Shares 3,426 Est. Cost $25.08 Unrealized +26.0%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $220K Shares 2,302 Est. Cost $95.57 Unrealized
SDLPEUR SEADRILL PARTNERS LLC 0.0%
Value $220K Shares 7,060 Est. Cost $33.07 Unrealized
DOV DOVER CORP 0.0%
Value $219K Shares 2,724 Est. Cost $42.03 Unrealized +36.6%
MD MEDNAX INC 0.0%
Value $219K Shares 3,988 Est. Cost $49.48 Unrealized +14.7%
IEP ICAHN ENTERPRISES LP 0.0%
Value $217K Shares 2,050 Est. Cost $109.26 Unrealized
COVANCE INC 0.0%
Value $217K Shares 2,753 Est. Cost $81.97 Unrealized
APOLLO INVT CORP 0.0%
Value $217K Shares 26,595 Est. Cost $8.16 Unrealized
SEVENTY SEVEN ENERGY INC 0.0%
Value $216K Shares 9,097 Est. Cost $23.74 Unrealized
MEADWESTVACO CORP 0.0%
Value $216K Shares 5,270 Est. Cost $44.26 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.0%
Value $216K Shares 9,325 Est. Cost $23.16 Unrealized
WISCONSIN ENERGY CORP 0.0%
Value $216K Shares 5,022 Est. Cost $40.97 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $215K Shares 4,853 Est. Cost $42.29 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value $215K Shares 4,487 Est. Cost $23.02 Unrealized +14.7%
SANCHEZ ENERGY CORP 0.0%
Value $215K Shares 8,172 Est. Cost $36.81 Unrealized
SAFEWAY INC 0.0%
Value $213K Shares 6,204 Est. Cost $23.70 Unrealized
XHB SPDR SERIES TRUST 0.0%
Value $213K Shares 7,200 Est. Cost $29.56 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $213K Shares 9,203 Est. Cost $22.74 Unrealized
HERCULES OFFSHORE INC 0.0%
Value $211K Shares 95,726 Est. Cost $4.53 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $210K Shares 8,566 Est. Cost $16.18 Unrealized +2.4%
PETSMART INC 0.0%
Value $209K Shares 2,980 Est. Cost $59.84 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $209K Shares 2,364 Est. Cost $77.14 Unrealized +17.0%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $209K Shares 9,228 Est. Cost $23.84 Unrealized
TIDEWATER INC 0.0%
Value $208K Shares 5,319 Est. Cost $56.16 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $207K Shares 1,105 Est. Cost $173.47 Unrealized -4.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $207K Shares 10,319 Est. Cost $13.93 Unrealized 0.0%
ATLAS PIPELINE PARTNERS LP 0.0%
Value $206K Shares 5,662 Est. Cost $36.38 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $205K Shares 1,726 Est. Cost $94.32 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value $205K Shares 3,768 Est. Cost $55.48 Unrealized
INTREXON CORP 0.0%
Value $204K Shares 11,000 Est. Cost $18.55 Unrealized
IEX IDEX CORP 0.0%
Value $204K Shares 2,821 Est. Cost $64.92 Unrealized +2.4%
WDC WESTERN DIGITAL CORP 0.0%
Value $203K Shares 2,091 Est. Cost $62.41 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $203K Shares 3,600 Est. Cost $46.49 Unrealized 0.0%
VCA INC 0.0%
Value $203K Shares 5,152 Est. Cost $26.87 Unrealized
FIRST TR ENERGY INCOME & GRW 0.0%
Value $202K Shares 5,505 Est. Cost $36.69 Unrealized
CARDTRONICS INC 0.0%
Value $202K Shares 5,752 Est. Cost $33.30 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $201K Shares 4,777 Est. Cost $40.27 Unrealized 0.0%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $201K Shares 2,817 Est. Cost $73.61 Unrealized 0.0%
PEOPLES UNITED FINANCIAL INC 0.0%
Value $200K Shares 13,810 Est. Cost $14.48 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value $200K Shares 14,500 Est. Cost $8.24 Unrealized +0.3%
CALLON PETE CO DEL 0.0%
Value $198K Shares 22,528 Est. Cost $8.79 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $193K Shares 2,108 Est. Cost $75.27 Unrealized +17.0%
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $186K Shares 10,000 Est. Cost $5.13 Unrealized +28.4%
ARUBA NETWORKS INC 0.0%
Value $180K Shares 8,357 Est. Cost $16.33 Unrealized
ING ING GROEP N V 0.0%
Value $178K Shares 12,522 Est. Cost $9.42 Unrealized
FIRST TR ISE GLBL PLAT INDX 0.0%
Value $174K Shares 15,300 Est. Cost $12.36 Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value $171K Shares 10,000 Est. Cost $4.10 Unrealized
NEW RESIDENTIAL INVT CORP 0.0%
Value $169K Shares 28,926 Est. Cost $6.62 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value $168K Shares 7,154 Est. Cost $20.13 Unrealized
ROP ROPER INDS INC NEW 0.0%
Value $163K Shares 1,115 Est. Cost $115.00 Unrealized +19.3%
RRC RANGE RES CORP 0.0%
Value $162K Shares 2,382 Est. Cost $77.57 Unrealized -1.6%
AEGON N V 0.0%
Value $160K Shares 19,468 Est. Cost $8.74 Unrealized
TWITTER INC 0.0%
Value $150K Shares 2,912 Est. Cost $46.99 Unrealized
NEO NEOGENOMICS INC 0.0%
Value $139K Shares 26,600 Est. Cost $5.14 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $137K Shares 2,545 Est. Cost $20.04 Unrealized +25.8%
MCHX MARCHEX INC 0.0%
Value $129K Shares 31,005 Est. Cost $10.56 Unrealized -11.9%
SANDISK CORP 0.0%
Value $128K Shares 1,305 Est. Cost $62.78 Unrealized
BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value $126K Shares 15,250 Est. Cost $8.26 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value $125K Shares 19,176 Est. Cost $5.62 Unrealized
TALISMAN ENERGY INC 0.0%
Value $121K Shares 14,038 Est. Cost $9.58 Unrealized
EMERALD OIL INC 0.0%
Value $119K Shares 19,300 Est. Cost $7.67 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $118K Shares 13,000 Est. Cost $9.52 Unrealized 0.0%
NORTH AMERN ENERGY PARTNERS 0.0%
Value $118K Shares 18,284 Est. Cost $7.98 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $117K Shares 23,232 Est. Cost $3.84 Unrealized
PLY GEM HLDGS INC 0.0%
Value $117K Shares 10,825 Est. Cost $10.81 Unrealized
REFR RESEARCH FRONTIERS INC 0.0%
Value $115K Shares 20,000 Est. Cost $3.96 Unrealized +32.9%
DDD 3-D SYS CORP DEL 0.0%
Value $115K Shares 2,474 Est. Cost $51.69 Unrealized +0.9%
B/E AEROSPACE INC 0.0%
Value $113K Shares 1,342 Est. Cost $65.17 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value $112K Shares 11,795 Est. Cost $10.44 Unrealized
GLOBAL X FDS 0.0%
Value $106K Shares 10,000 Est. Cost $11.20 Unrealized
EXCO RESOURCES INC 0.0%
Value $106K Shares 31,750 Est. Cost $6.03 Unrealized
CREE INC 0.0%
Value $105K Shares 2,555 Est. Cost $63.48 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $101K Shares 18,595 Est. Cost $8.12 Unrealized -19.8%
SILICONWARE PRECISION INDS L 0.0%
Value $99,000 Shares 14,530 Est. Cost $6.81 Unrealized
WHITING PETE CORP NEW 0.0%
Value $98,000 Shares 1,265 Est. Cost $49.04 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value $96,000 Shares 19,000 Est. Cost $5.77 Unrealized +6.4%
WEN WENDYS CO 0.0%
Value $95,000 Shares 11,500 Est. Cost $5.79 Unrealized +41.5%
QLIK TECHNOLOGIES INC 0.0%
Value $93,000 Shares 3,454 Est. Cost $26.71 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value $92,000 Shares 11,395 Est. Cost $16.10 Unrealized
XILINX INC 0.0%
Value $90,000 Shares 2,127 Est. Cost $48.33 Unrealized
CROSSROADS SYS INC 0.0%
Value $89,000 Shares 31,115 Est. Cost $2.43 Unrealized
OFFICE DEPOT INC 0.0%
Value $88,000 Shares 17,075 Est. Cost $5.69 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value $79,000 Shares 30,000 Est. Cost $2.63 Unrealized
THOMPSON CREEK METALS CO INC 0.0%
Value $78,000 Shares 35,400 Est. Cost $2.18 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value $73,000 Shares 1,658 Est. Cost $58.86 Unrealized
PALL CORP 0.0%
Value $65,000 Shares 776 Est. Cost $66.85 Unrealized
LAM RESEARCH CORP 0.0%
Value $61,000 Shares 821 Est. Cost $50.35 Unrealized
CGNX COGNEX CORP 0.0%
Value $60,000 Shares 1,480 Est. Cost $14.55 Unrealized +30.5%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $60,000 Shares 1,981 Est. Cost $33.78 Unrealized -3.8%
CARRIZO OIL & GAS INC 0.0%
Value $59,000 Shares 1,100 Est. Cost $44.79 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $57,000 Shares 85 Est. Cost $8.20 Unrealized +59.9%
ECPG ENCORE CAP GROUP INC 0.0%
Value $57,000 Shares 1,285 Est. Cost $37.59 Unrealized +17.6%
SPLUNK INC 0.0%
Value $56,000 Shares 1,016 Est. Cost $57.99 Unrealized
CHIMERA INVT CORP 0.0%
Value $55,000 Shares 18,136 Est. Cost $2.98 Unrealized
SIRONA DENTAL SYSTEMS INC 0.0%
Value $51,000 Shares 670 Est. Cost $67.28 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value $51,000 Shares 2,551 Est. Cost $18.22 Unrealized +13.5%
HSIC SCHEIN HENRY INC 0.0%
Value $49,000 Shares 424 Est. Cost $38.47 Unrealized +20.5%
MYGN MYRIAD GENETICS INC 0.0%
Value $45,000 Shares 1,165 Est. Cost $34.78 Unrealized +7.3%
DEMANDWARE INC 0.0%
Value $40,000 Shares 777 Est. Cost $62.83 Unrealized
SYNERGY PHARMACEUTICALS DEL 0.0%
Value $40,000 Shares 14,500 Est. Cost $4.07 Unrealized
FLIR SYS INC 0.0%
Value $34,000 Shares 1,076 Est. Cost $35.59 Unrealized
SYNTHETIC BIOLOGICS INC 0.0%
Value $27,000 Shares 15,000 Est. Cost $1.80 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $26,000 Shares 527 Est. Cost $32.83 Unrealized +48.9%
TREX TREX CO INC 0.0%
Value $25,000 Shares 712 Est. Cost $7.62 Unrealized +10.0%
ADSK AUTODESK INC 0.0%
Value $25,000 Shares 453 Est. Cost $54.80 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $23,000 Shares 498 Est. Cost $33.09 Unrealized +0.3%
PAREXEL INTL CORP 0.0%
Value $22,000 Shares 350 Est. Cost $57.34 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value $21,000 Shares 616 Est. Cost $31.28 Unrealized 0.0%
FIREEYE INC 0.0%
Value $20,000 Shares 641 Est. Cost $53.19 Unrealized
TABLEAU SOFTWARE INC 0.0%
Value $17,000 Shares 238 Est. Cost $72.03 Unrealized
FEI CO 0.0%
Value $16,000 Shares 214 Est. Cost $86.15 Unrealized
NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $15,000 Shares 11,500 Est. Cost $2.07 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $15,000 Shares 250 Est. Cost $45.85 Unrealized +31.1%
ROSETTA RESOURCES INC 0.0%
Value $13,000 Shares 300 Est. Cost $44.62 Unrealized
NFLX NETFLIX INC 0.0%
Value $13,000 Shares 29 Est. Cost $5.23 Unrealized +24.0%
TECHNE CORP 0.0%
Value $12,000 Shares 129 Est. Cost $72.89 Unrealized
VIEWPOINT FINL GROUP INC MD 0.0%
Value $10,000 Shares 400 Est. Cost $22.50 Unrealized
OIS OIL STS INTL INC 0.0%
Value $9,000 Shares 148 Est. Cost $58.83 Unrealized +6.7%
AYI ACUITY BRANDS INC 0.0%
Value $4,000 Shares 30 Est. Cost $96.70 Unrealized +17.5%
CNK CINEMARK HOLDINGS INC 0.0%
Value $4,000 Shares 119 Est. Cost $23.13 Unrealized +23.3%
SHUTTERFLY INC 0.0%
Value $4,000 Shares 86 Est. Cost $54.55 Unrealized
HOLX HOLOGIC INC 0.0%
Value $4,000 Shares 165 Est. Cost $20.89 Unrealized +20.9%
RES RPC INC 0.0%
Value $3,000 Shares 118 Est. Cost $19.07 Unrealized 0.0%
CUBIST PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 40 Est. Cost $70.92 Unrealized
HOMEAWAY INC 0.0%
Value $3,000 Shares 84 Est. Cost $36.56 Unrealized
VARIAN MED SYS INC 0.0%
Value $3,000 Shares 40 Est. Cost $73.79 Unrealized
TOWERS WATSON & CO 0.0%
Value $3,000 Shares 27 Est. Cost $127.92 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $2,000 Shares 61 Est. Cost $40.18 Unrealized -8.5%
IPGP IPG PHOTONICS CORP 0.0%
Value $1,000 Shares 15 Est. Cost $61.08 Unrealized +10.3%