STEPHENS INC /AR/ Diversified Active

Location: Little Rock, AR

CIK: 0000757657 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 12, 2015

Total Value: $2.113B (100.0% shares, 0.0% debt)

Holdings (810)

IWS ISHARES TR 6.5%
Value $137M Shares 1,857,411 Est. Cost $58.91 Unrealized
IWD ISHARES TR 5.0%
Value $106M Shares 1,017,872 Est. Cost $86.26 Unrealized
IWF ISHARES TR 3.5%
Value $74.73M Shares 781,592 Est. Cost $75.24 Unrealized
IWN ISHARES TR 3.4%
Value $72.58M Shares 713,837 Est. Cost $90.12 Unrealized
IWP ISHARES TR 3.1%
Value $65.77M Shares 705,470 Est. Cost $75.60 Unrealized
JBHT HUNT J B TRANS SVCS INC 2.8%
Value $58.92M Shares 699,339 Est. Cost $64.23 Unrealized +11.5%
IWR ISHARES TR 1.5%
Value $31.05M Shares 185,894 Est. Cost $132.60 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.3%
Value $26.91M Shares 672,410 Est. Cost $39.91 Unrealized
T AT&T INC 1.0%
Value $21.98M Shares 654,400 Est. Cost $11.48 Unrealized +2.9%
IYR ISHARES TR 0.8%
Value $17.86M Shares 232,425 Est. Cost $66.99 Unrealized
ET ENERGY TRANSFER EQUITY L P 0.8%
Value $16.44M Shares 286,589 Est. Cost $53.73 Unrealized
MRK MERCK & CO INC NEW 0.7%
Value $15.84M Shares 278,995 Est. Cost $32.00 Unrealized +23.0%
VTI VANGUARD INDEX FDS 0.7%
Value $15.69M Shares 147,975 Est. Cost $90.05 Unrealized
MO ALTRIA GROUP INC 0.7%
Value $15.65M Shares 317,713 Est. Cost $16.92 Unrealized +40.4%
AAPL APPLE INC 0.7%
Value $15.44M Shares 139,886 Est. Cost $18.00 Unrealized +33.8%
IWO ISHARES TR 0.7%
Value $15.42M Shares 108,289 Est. Cost $124.60 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $15.16M Shares 324,122 Est. Cost $27.03 Unrealized +2.3%
JNJ JOHNSON & JOHNSON 0.7%
Value $15.16M Shares 144,951 Est. Cost $61.64 Unrealized +25.4%
IWB ISHARES TR 0.7%
Value $15.11M Shares 131,794 Est. Cost $93.02 Unrealized
IWM ISHARES TR 0.7%
Value $14.7M Shares 122,870 Est. Cost $100.75 Unrealized
COP CONOCOPHILLIPS 0.7%
Value $13.96M Shares 202,203 Est. Cost $42.54 Unrealized +14.9%
VEA VANGUARD TAX MANAGED INTL FD 0.6%
Value $13.61M Shares 359,391 Est. Cost $41.47 Unrealized
PG PROCTER & GAMBLE CO 0.6%
Value $13.61M Shares 149,447 Est. Cost $57.51 Unrealized +12.3%
VNQ VANGUARD INDEX FDS 0.6%
Value $13.34M Shares 164,742 Est. Cost $73.71 Unrealized
KMI KINDER MORGAN INC DEL 0.6%
Value $12.36M Shares 292,093 Est. Cost $21.72 Unrealized +3.4%
IVW ISHARES TR 0.6%
Value $11.91M Shares 106,727 Est. Cost $99.32 Unrealized
MSFT MICROSOFT CORP 0.5%
Value $11.37M Shares 244,730 Est. Cost $29.80 Unrealized +33.8%
CVX CHEVRON CORP NEW 0.5%
Value $11.32M Shares 100,957 Est. Cost $73.19 Unrealized -3.7%
WMT WAL-MART STORES INC 0.5%
Value $11.11M Shares 129,394 Est. Cost $20.13 Unrealized +8.5%
MCD MCDONALDS CORP 0.5%
Value $10.94M Shares 116,712 Est. Cost $71.94 Unrealized -1.9%
SPY SPDR S&P 500 ETF TR 0.5%
Value $10.77M Shares 52,414 Est. Cost $164.69 Unrealized
GLAXOSMITHKLINE PLC 0.5%
Value $10.36M Shares 242,290 Est. Cost $47.96 Unrealized
PM PHILIP MORRIS INTL INC 0.5%
Value $10.11M Shares 124,077 Est. Cost $48.16 Unrealized +2.2%
DUK DUKE ENERGY CORP NEW 0.5%
Value $9.981M Shares 119,476 Est. Cost $42.43 Unrealized +20.1%
BAC BANK AMER CORP 0.5%
Value $9.711M Shares 542,807 Est. Cost $10.25 Unrealized +32.2%
KRAFT FOODS GROUP INC 0.5%
Value $9.704M Shares 154,860 Est. Cost $56.62 Unrealized
GENERAL ELECTRIC CO 0.5%
Value $9.679M Shares 383,026 Est. Cost $23.98 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value $9.222M Shares 99,746 Est. Cost $55.13 Unrealized +5.2%
ODFL OLD DOMINION FGHT LINES INC 0.4%
Value $9.084M Shares 117,001 Est. Cost $13.19 Unrealized +80.8%
PEP PEPSICO INC 0.4%
Value $8.963M Shares 94,781 Est. Cost $59.37 Unrealized +15.6%
REYNOLDS AMERICAN INC 0.4%
Value $8.58M Shares 133,498 Est. Cost $51.35 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.4%
Value $8.398M Shares 201,443 Est. Cost $27.73 Unrealized +12.8%
DHR DANAHER CORP DEL 0.4%
Value $8.055M Shares 93,982 Est. Cost $25.48 Unrealized +29.2%
JPM JPMORGAN CHASE & CO 0.4%
Value $7.95M Shares 127,043 Est. Cost $37.60 Unrealized +18.9%
KMB KIMBERLY CLARK CORP 0.4%
Value $7.9M Shares 68,377 Est. Cost $65.45 Unrealized +16.3%
BLACKSTONE GROUP L P 0.4%
Value $7.87M Shares 232,625 Est. Cost $23.16 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.4%
Value $7.827M Shares 167,031 Est. Cost $47.79 Unrealized
DVY ISHARES TR 0.4%
Value $7.769M Shares 97,844 Est. Cost $69.29 Unrealized
HCP INC 0.4%
Value $7.527M Shares 170,954 Est. Cost $41.96 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value $7.481M Shares 52,777 Est. Cost $87.96 Unrealized +24.4%
INTC INTEL CORP 0.4%
Value $7.481M Shares 206,150 Est. Cost $19.21 Unrealized +38.6%
ROYAL DUTCH SHELL PLC 0.4%
Value $7.43M Shares 106,812 Est. Cost $69.83 Unrealized
HEALTH CARE REIT INC 0.3%
Value $7.395M Shares 97,731 Est. Cost $66.24 Unrealized
MAR MARRIOTT INTL INC NEW 0.3%
Value $7.394M Shares 94,760 Est. Cost $36.98 Unrealized +78.9%
PFE PFIZER INC 0.3%
Value $7.357M Shares 236,195 Est. Cost $16.95 Unrealized +6.0%
KO COCA COLA CO 0.3%
Value $7.356M Shares 174,239 Est. Cost $28.06 Unrealized +7.1%
SO SOUTHERN CO 0.3%
Value $7.256M Shares 147,757 Est. Cost $26.72 Unrealized +10.4%
RYDEX ETF TRUST 0.3%
Value $7.11M Shares 88,814 Est. Cost $69.93 Unrealized
WMB WILLIAMS COS INC DEL 0.3%
Value $7.04M Shares 156,658 Est. Cost $23.07 Unrealized +17.8%
ABT ABBOTT LABS 0.3%
Value $6.899M Shares 153,242 Est. Cost $29.36 Unrealized +20.3%
HOMB HOME BANCSHARES INC 0.3%
Value $6.868M Shares 213,566 Est. Cost $12.38 Unrealized +25.2%
WFC WELLS FARGO & CO NEW 0.3%
Value $6.789M Shares 123,837 Est. Cost $31.88 Unrealized +21.6%
TOTAL S A 0.3%
Value $6.747M Shares 131,773 Est. Cost $52.23 Unrealized
APH AMPHENOL CORP NEW 0.3%
Value $6.462M Shares 120,084 Est. Cost $10.13 Unrealized +13.6%
CSCO CISCO SYS INC 0.3%
Value $6.436M Shares 231,374 Est. Cost $16.04 Unrealized +14.1%
CRM SALESFORCE COM INC 0.3%
Value $6.409M Shares 108,060 Est. Cost $52.58 Unrealized +10.8%
TRV TRAVELERS COMPANIES INC 0.3%
Value $6.381M Shares 60,288 Est. Cost $68.00 Unrealized +16.1%
VTR VENTAS INC 0.3%
Value $6.164M Shares 85,964 Est. Cost $45.56 Unrealized +6.0%
VOO VANGUARD INDEX FDS 0.3%
Value $6.069M Shares 32,211 Est. Cost $171.22 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.3%
Value $5.953M Shares 98,741 Est. Cost $44.44 Unrealized
PSA PUBLIC STORAGE 0.3%
Value $5.949M Shares 32,183 Est. Cost $103.31 Unrealized +13.6%
BAX BAXTER INTL INC 0.3%
Value $5.932M Shares 80,937 Est. Cost $31.89 Unrealized +1.3%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $5.914M Shares 32,475 Est. Cost $90.24 Unrealized +14.0%
INTERPUBLIC GROUP COS INC 0.3%
Value $5.773M Shares 277,962 Est. Cost $9.40 Unrealized +36.9%
IWV ISHARES TR 0.3%
Value $5.748M Shares 47,007 Est. Cost $111.95 Unrealized
CHUBB CORP 0.3%
Value $5.743M Shares 55,500 Est. Cost $87.39 Unrealized
BP BP PLC 0.3%
Value $5.703M Shares 149,603 Est. Cost $42.46 Unrealized
POWERSHARES QQQ TRUST 0.3%
Value $5.677M Shares 54,982 Est. Cost $95.04 Unrealized
ALPS ETF TR 0.3%
Value $5.541M Shares 316,265 Est. Cost $17.83 Unrealized
IYW ISHARES TR 0.3%
Value $5.457M Shares 52,270 Est. Cost $81.23 Unrealized
POWERSHS DB MULTI SECT COMM 0.3%
Value $5.425M Shares 217,944 Est. Cost $24.90 Unrealized
NATIONAL OILWELL VARCO INC 0.3%
Value $5.381M Shares 82,117 Est. Cost $68.97 Unrealized
CVS CVS HEALTH CORP 0.3%
Value $5.367M Shares 55,725 Est. Cost $44.61 Unrealized +44.5%
GILD GILEAD SCIENCES INC 0.2%
Value $5.231M Shares 55,500 Est. Cost $41.33 Unrealized +73.8%
KKR & CO L P DEL 0.2%
Value $5.208M Shares 224,380 Est. Cost $21.23 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $5.138M Shares 142,247 Est. Cost $48.13 Unrealized
EOG EOG RES INC 0.2%
Value $5.072M Shares 55,090 Est. Cost $62.07 Unrealized +9.6%
PAA PLAINS ALL AMERN PIPELINE L 0.2%
Value $5.066M Shares 98,712 Est. Cost $55.54 Unrealized
D DOMINION RES INC VA NEW 0.2%
Value $5.032M Shares 65,433 Est. Cost $35.97 Unrealized +25.3%
BKD BROOKDALE SR LIVING INC 0.2%
Value $4.991M Shares 136,112 Est. Cost $34.08 Unrealized -0.5%
PRAXAIR INC 0.2%
Value $4.991M Shares 38,521 Est. Cost $116.65 Unrealized
MHK MOHAWK INDS INC 0.2%
Value $4.952M Shares 31,875 Est. Cost $137.42 Unrealized +4.6%
UNILEVER PLC 0.2%
Value $4.929M Shares 121,766 Est. Cost $42.04 Unrealized
IVZ INVESCO LTD 0.2%
Value $4.901M Shares 124,005 Est. Cost $19.26 Unrealized +25.7%
ENERGY TRANSFER PRTNRS L P 0.2%
Value $4.871M Shares 74,945 Est. Cost $53.34 Unrealized
PPL PPL CORP 0.2%
Value $4.836M Shares 133,109 Est. Cost $16.91 Unrealized +17.4%
FXD FIRST TR EXCHANGE TRADED FD 0.2%
Value $4.826M Shares 134,792 Est. Cost $29.17 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $4.775M Shares 31,804 Est. Cost $114.99 Unrealized +25.5%
ORCL ORACLE CORP 0.2%
Value $4.766M Shares 105,988 Est. Cost $27.81 Unrealized +24.0%
BCE BCE INC 0.2%
Value $4.76M Shares 103,792 Est. Cost $22.86 Unrealized +3.0%
POWERSHARES ETF TRUST 0.2%
Value $4.744M Shares 115,540 Est. Cost $38.11 Unrealized
ARCC ARES CAP CORP 0.2%
Value $4.727M Shares 302,927 Est. Cost $5.48 Unrealized +0.2%
VIG VANGUARD SPECIALIZED PORTFOL 0.2%
Value $4.686M Shares 57,737 Est. Cost $72.76 Unrealized
TROW PRICE T ROWE GROUP INC 0.2%
Value $4.678M Shares 54,479 Est. Cost $51.52 Unrealized +4.3%
HDV ISHARES TR 0.2%
Value $4.624M Shares 60,407 Est. Cost $71.74 Unrealized
EXPRESS SCRIPTS HLDG CO 0.2%
Value $4.611M Shares 54,458 Est. Cost $65.87 Unrealized
WY WEYERHAEUSER CO 0.2%
Value $4.555M Shares 126,926 Est. Cost $19.57 Unrealized +13.9%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $4.536M Shares 76,841 Est. Cost $30.35 Unrealized +28.2%
CELGENE CORP 0.2%
Value $4.501M Shares 40,234 Est. Cost $106.25 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value $4.46M Shares 86,906 Est. Cost $33.75 Unrealized +15.7%
V VISA INC 0.2%
Value $4.456M Shares 16,995 Est. Cost $40.26 Unrealized +38.3%
TGT TARGET CORP 0.2%
Value $4.379M Shares 57,692 Est. Cost $44.93 Unrealized +8.1%
IVE ISHARES TR 0.2%
Value $4.377M Shares 46,679 Est. Cost $86.02 Unrealized
BK BANK NEW YORK MELLON CORP 0.2%
Value $4.318M Shares 106,434 Est. Cost $21.95 Unrealized +35.5%
NKE NIKE INC 0.2%
Value $4.243M Shares 44,131 Est. Cost $27.05 Unrealized +50.7%
MEDTRONIC INC 0.2%
Value $4.24M Shares 58,726 Est. Cost $57.82 Unrealized
EBAY EBAY INC 0.2%
Value $4.237M Shares 75,501 Est. Cost $19.93 Unrealized +1.4%
IDU ISHARES TR 0.2%
Value $4.117M Shares 34,812 Est. Cost $94.58 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX 0.2%
Value $4.115M Shares 94,130 Est. Cost $41.50 Unrealized
DLN WISDOMTREE TR 0.2%
Value $4.111M Shares 55,440 Est. Cost $62.74 Unrealized
EQUINIX INC 0.2%
Value $4.11M Shares 18,126 Est. Cost $188.57 Unrealized
VRSN VERISIGN INC 0.2%
Value $4.038M Shares 70,848 Est. Cost $46.95 Unrealized +22.0%
L LOEWS CORP 0.2%
Value $4.014M Shares 95,532 Est. Cost $41.76 Unrealized -5.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $3.981M Shares 24,816 Est. Cost $117.50 Unrealized -14.5%
SDOG ALPS ETF TR 0.2%
Value $3.97M Shares 104,355 Est. Cost $38.04 Unrealized
IYC ISHARES TR 0.2%
Value $3.962M Shares 28,758 Est. Cost $117.23 Unrealized
CALX CALIX INC 0.2%
Value $3.941M Shares 393,301 Est. Cost $9.54 Unrealized +4.4%
DU PONT E I DE NEMOURS & CO 0.2%
Value $3.927M Shares 53,108 Est. Cost $56.10 Unrealized
CHESAPEAKE ENERGY CORP 0.2%
Value $3.915M Shares 200,032 Est. Cost $20.89 Unrealized
DE DEERE & CO 0.2%
Value $3.905M Shares 44,141 Est. Cost $68.18 Unrealized +3.6%
FDN FIRST TR EXCHANGE TRADED FD 0.2%
Value $3.904M Shares 63,669 Est. Cost $47.92 Unrealized
FDX FEDEX CORP 0.2%
Value $3.867M Shares 22,269 Est. Cost $94.23 Unrealized +52.7%
HOSPITALITY PPTYS TR 0.2%
Value $3.787M Shares 122,151 Est. Cost $27.15 Unrealized
ABBV ABBVIE INC 0.2%
Value $3.782M Shares 57,798 Est. Cost $26.95 Unrealized +49.3%
TJX TJX COS INC NEW 0.2%
Value $3.779M Shares 55,109 Est. Cost $24.36 Unrealized +12.2%
GIS GENERAL MLS INC 0.2%
Value $3.715M Shares 69,658 Est. Cost $34.49 Unrealized +2.2%
MPC MARATHON PETE CORP 0.2%
Value $3.657M Shares 40,512 Est. Cost $27.77 Unrealized +12.9%
NOW SERVICENOW INC 0.2%
Value $3.635M Shares 53,569 Est. Cost $11.56 Unrealized +10.1%
TAP MOLSON COORS BREWING CO 0.2%
Value $3.631M Shares 48,724 Est. Cost $44.11 Unrealized +28.3%
E M C CORP MASS 0.2%
Value $3.62M Shares 121,730 Est. Cost $24.32 Unrealized
HST HOST HOTELS & RESORTS INC 0.2%
Value $3.57M Shares 150,191 Est. Cost $11.83 Unrealized +22.4%
FDL FIRST TR MORNINGSTAR DIV LEA 0.2%
Value $3.57M Shares 148,933 Est. Cost $21.52 Unrealized
RF MICRODEVICES INC 0.2%
Value $3.557M Shares 214,417 Est. Cost $11.29 Unrealized
RGEN REPLIGEN CORP 0.2%
Value $3.51M Shares 177,268 Est. Cost $16.26 Unrealized +37.5%
USB US BANCORP DEL 0.2%
Value $3.505M Shares 77,981 Est. Cost $25.35 Unrealized +14.9%
IMPERVA INC 0.2%
Value $3.481M Shares 70,428 Est. Cost $49.43 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.2%
Value $3.454M Shares 119,101 Est. Cost $28.27 Unrealized
IHS INC 0.2%
Value $3.404M Shares 29,888 Est. Cost $106.45 Unrealized
SENIOR HSG PPTYS TR 0.2%
Value $3.398M Shares 153,668 Est. Cost $24.58 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value $3.384M Shares 36,373 Est. Cost $68.75 Unrealized +11.2%
FCX FREEPORT-MCMORAN INC 0.2%
Value $3.319M Shares 142,084 Est. Cost $24.91 Unrealized -2.6%
MDLZ MONDELEZ INTL INC 0.2%
Value $3.304M Shares 90,961 Est. Cost $23.21 Unrealized +22.4%
HCA HCA HOLDINGS INC 0.2%
Value $3.22M Shares 43,873 Est. Cost $44.98 Unrealized +45.3%
IJJ ISHARES TR 0.2%
Value $3.182M Shares 24,893 Est. Cost $122.63 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value $3.173M Shares 54,706 Est. Cost $18.76 Unrealized +13.3%
POWERSHS DB MULTI SECT COMM 0.1%
Value $3.157M Shares 198,543 Est. Cost $16.13 Unrealized
MMM 3M CO 0.1%
Value $3.084M Shares 18,766 Est. Cost $62.48 Unrealized +43.5%
IYG ISHARES TR 0.1%
Value $3.066M Shares 33,385 Est. Cost $76.41 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value $3.057M Shares 36,977 Est. Cost $60.86 Unrealized
MARKET VECTORS ETF TR 0.1%
Value $3.036M Shares 169,325 Est. Cost $20.63 Unrealized
GLD SPDR GOLD TRUST 0.1%
Value $3.027M Shares 26,654 Est. Cost $119.07 Unrealized
SOXX ISHARES TR 0.1%
Value $3.015M Shares 32,460 Est. Cost $88.71 Unrealized
POWERSHARES ETF TRUST II 0.1%
Value $2.984M Shares 124,165 Est. Cost $23.13 Unrealized
IYT ISHARES TR 0.1%
Value $2.982M Shares 18,178 Est. Cost $142.16 Unrealized
FRI FIRST TR S&P REIT INDEX FD 0.1%
Value $2.974M Shares 133,551 Est. Cost $21.76 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value $2.938M Shares 44,308 Est. Cost $39.72 Unrealized +11.6%
LLY LILLY ELI & CO 0.1%
Value $2.881M Shares 41,760 Est. Cost $43.86 Unrealized +25.8%
LAD LITHIA MTRS INC 0.1%
Value $2.832M Shares 32,670 Est. Cost $63.62 Unrealized +21.8%
GOOGLE INC 0.1%
Value $2.829M Shares 5,332 Est. Cost $823.37 Unrealized
BB&T CORP 0.1%
Value $2.829M Shares 72,752 Est. Cost $35.43 Unrealized
AON PLC 0.1%
Value $2.821M Shares 29,746 Est. Cost $64.35 Unrealized
QCOM QUALCOMM INC 0.1%
Value $2.812M Shares 37,826 Est. Cost $46.45 Unrealized +14.8%
XPH SPDR SERIES TRUST 0.1%
Value $2.774M Shares 25,695 Est. Cost $78.80 Unrealized
AEP AMERICAN ELEC PWR INC 0.1%
Value $2.769M Shares 45,595 Est. Cost $31.84 Unrealized +21.2%
SCRIPPS NETWORKS INTERACT IN 0.1%
Value $2.766M Shares 36,751 Est. Cost $77.72 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $2.745M Shares 33,458 Est. Cost $25.56 Unrealized +22.3%
LOW LOWES COS INC 0.1%
Value $2.738M Shares 39,791 Est. Cost $33.29 Unrealized +47.3%
BIIB BIOGEN IDEC INC 0.1%
Value $2.712M Shares 7,990 Est. Cost $236.86 Unrealized +36.6%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $2.71M Shares 60,082 Est. Cost $15.44 Unrealized +12.1%
XLV SELECT SECTOR SPDR TR 0.1%
Value $2.688M Shares 39,315 Est. Cost $59.35 Unrealized
IEO ISHARES 0.1%
Value $2.679M Shares 37,509 Est. Cost $77.12 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $2.662M Shares 30,000 Est. Cost $46.58 Unrealized +21.2%
XLY SELECT SECTOR SPDR TR 0.1%
Value $2.645M Shares 36,653 Est. Cost $67.28 Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value $2.618M Shares 12,671 Est. Cost $107.98 Unrealized +28.1%
SLB SCHLUMBERGER LTD 0.1%
Value $2.572M Shares 30,108 Est. Cost $62.05 Unrealized +8.5%
RAYTHEON CO 0.1%
Value $2.54M Shares 23,477 Est. Cost $77.50 Unrealized
LDR HLDG CORP 0.1%
Value $2.533M Shares 77,287 Est. Cost $33.45 Unrealized
IYJ ISHARES TR 0.1%
Value $2.516M Shares 23,606 Est. Cost $89.75 Unrealized
SUNTRUST BKS INC 0.1%
Value $2.466M Shares 58,859 Est. Cost $33.65 Unrealized
BA BOEING CO 0.1%
Value $2.462M Shares 18,942 Est. Cost $99.33 Unrealized +11.4%
F FORD MTR CO DEL 0.1%
Value $2.409M Shares 155,430 Est. Cost $8.29 Unrealized -1.6%
NEE NEXTERA ENERGY INC 0.1%
Value $2.406M Shares 22,634 Est. Cost $16.06 Unrealized +17.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $2.38M Shares 106,341 Est. Cost $19.91 Unrealized
MARKWEST ENERGY PARTNERS L P 0.1%
Value $2.365M Shares 35,194 Est. Cost $68.74 Unrealized
CONCHO RES INC 0.1%
Value $2.359M Shares 23,651 Est. Cost $86.37 Unrealized
MICROSEMI CORP 0.1%
Value $2.351M Shares 82,827 Est. Cost $25.11 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.1%
Value $2.348M Shares 63,949 Est. Cost $40.65 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $2.341M Shares 25,660 Est. Cost $56.52 Unrealized +8.6%
GANNETT INC 0.1%
Value $2.332M Shares 73,039 Est. Cost $25.03 Unrealized
FEDERAL REALTY INVT TR 0.1%
Value $2.322M Shares 17,395 Est. Cost $108.09 Unrealized
AMGN AMGEN INC 0.1%
Value $2.316M Shares 14,537 Est. Cost $74.76 Unrealized +51.6%
LEVEL 3 COMMUNICATIONS INC 0.1%
Value $2.314M Shares 46,855 Est. Cost $49.39 Unrealized
IDV ISHARES 0.1%
Value $2.288M Shares 67,906 Est. Cost $31.95 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value $2.27M Shares 28,798 Est. Cost $10.35 Unrealized +17.8%
CLEARBRIDGE ENERGY MLP FD IN 0.1%
Value $2.268M Shares 82,160 Est. Cost $27.15 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.1%
Value $2.266M Shares 31,618 Est. Cost $59.05 Unrealized
VMWARE INC 0.1%
Value $2.216M Shares 26,859 Est. Cost $69.73 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $2.207M Shares 22,086 Est. Cost $55.46 Unrealized +23.1%
NORDSTROM INC 0.1%
Value $2.205M Shares 27,780 Est. Cost $59.35 Unrealized
UNP UNION PAC CORP 0.1%
Value $2.191M Shares 18,390 Est. Cost $71.87 Unrealized +24.5%
BXP BOSTON PROPERTIES INC 0.1%
Value $2.19M Shares 17,019 Est. Cost $66.27 Unrealized +19.5%
IYE ISHARES TR 0.1%
Value $2.188M Shares 48,834 Est. Cost $44.75 Unrealized
IAT ISHARES 0.1%
Value $2.176M Shares 62,258 Est. Cost $29.83 Unrealized
EXC EXELON CORP 0.1%
Value $2.166M Shares 58,423 Est. Cost $15.41 Unrealized +12.2%
AVB AVALONBAY CMNTYS INC 0.1%
Value $2.162M Shares 13,231 Est. Cost $89.73 Unrealized +20.6%
AMAT APPLIED MATLS INC 0.1%
Value $2.162M Shares 86,768 Est. Cost $12.22 Unrealized +60.9%
MARKET VECTORS ETF TR 0.1%
Value $2.137M Shares 68,745 Est. Cost $29.24 Unrealized
KRISPY KREME DOUGHNUTS INC 0.1%
Value $2.096M Shares 106,161 Est. Cost $18.71 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value $2.085M Shares 18,134 Est. Cost $99.67 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value $2.055M Shares 22,456 Est. Cost $65.30 Unrealized +12.3%
HD HOME DEPOT INC 0.1%
Value $2.044M Shares 19,475 Est. Cost $56.12 Unrealized +33.3%
AMREIT INC NEW 0.1%
Value $2.012M Shares 75,813 Est. Cost $19.06 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value $1.987M Shares 53,755 Est. Cost $33.32 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $1.967M Shares 17,827 Est. Cost $117.60 Unrealized -8.0%
TWO HBRS INVT CORP 0.1%
Value $1.963M Shares 195,955 Est. Cost $10.25 Unrealized
BED BATH & BEYOND INC 0.1%
Value $1.954M Shares 25,649 Est. Cost $67.05 Unrealized
CPT CAMDEN PPTY TR 0.1%
Value $1.953M Shares 26,447 Est. Cost $43.35 Unrealized +10.7%
ADBE ADOBE SYS INC 0.1%
Value $1.953M Shares 26,859 Est. Cost $46.92 Unrealized +49.4%
XLP SELECT SECTOR SPDR TR 0.1%
Value $1.924M Shares 39,682 Est. Cost $44.40 Unrealized
KELLOGG CO 0.1%
Value $1.919M Shares 29,325 Est. Cost $39.08 Unrealized +4.1%
FRESH MKT INC 0.1%
Value $1.911M Shares 46,390 Est. Cost $34.51 Unrealized
HTGC HERCULES TECH GROWTH CAP INC 0.1%
Value $1.906M Shares 128,099 Est. Cost $14.01 Unrealized +7.8%
USL UNITED STS 12 MONTH OIL FD L 0.1%
Value $1.904M Shares 70,986 Est. Cost $38.66 Unrealized
DEI DOUGLAS EMMETT INC 0.1%
Value $1.894M Shares 66,702 Est. Cost $25.50 Unrealized
SOUTHWESTERN ENERGY CO 0.1%
Value $1.846M Shares 67,632 Est. Cost $31.31 Unrealized
HTLD HEARTLAND EXPRESS INC 0.1%
Value $1.833M Shares 67,862 Est. Cost $21.04 Unrealized +20.3%
EGP EASTGROUP PPTY INC 0.1%
Value $1.824M Shares 28,809 Est. Cost $57.97 Unrealized
BDN BRANDYWINE RLTY TR 0.1%
Value $1.814M Shares 113,499 Est. Cost $13.86 Unrealized
PINNACLE FOODS INC DEL 0.1%
Value $1.809M Shares 51,243 Est. Cost $30.02 Unrealized
SON SONOCO PRODS CO 0.1%
Value $1.804M Shares 41,271 Est. Cost $26.24 Unrealized +8.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $1.789M Shares 14,276 Est. Cost $105.50 Unrealized +11.4%
WEINGARTEN RLTY INVS 0.1%
Value $1.78M Shares 50,976 Est. Cost $31.09 Unrealized
APARTMENT INVT & MGMT CO 0.1%
Value $1.779M Shares 47,884 Est. Cost $30.74 Unrealized
GPC GENUINE PARTS CO 0.1%
Value $1.755M Shares 16,467 Est. Cost $57.81 Unrealized +23.1%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $1.748M Shares 44,404 Est. Cost $34.88 Unrealized
FAST FASTENAL CO 0.1%
Value $1.746M Shares 36,714 Est. Cost $8.71 Unrealized -4.2%
BANK OF THE OZARKS INC 0.1%
Value $1.735M Shares 45,752 Est. Cost $37.29 Unrealized
UBS AG LONDON BRH 0.1%
Value $1.733M Shares 59,763 Est. Cost $28.68 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.1%
Value $1.711M Shares 19,299 Est. Cost $44.36 Unrealized +113.2%
NUE NUCOR CORP 0.1%
Value $1.697M Shares 34,593 Est. Cost $32.41 Unrealized +22.6%
GRAMERCY PPTY TR INC 0.1%
Value $1.69M Shares 244,974 Est. Cost $6.90 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $1.681M Shares 43,034 Est. Cost $32.37 Unrealized
CLOUD PEAK ENERGY INC 0.1%
Value $1.665M Shares 181,346 Est. Cost $15.07 Unrealized
WINDSTREAM HLDGS INC 0.1%
Value $1.653M Shares 200,643 Est. Cost $7.99 Unrealized
MET METLIFE INC 0.1%
Value $1.641M Shares 30,344 Est. Cost $29.24 Unrealized +12.1%
FXL FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.64M Shares 47,511 Est. Cost $32.57 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value $1.634M Shares 14,906 Est. Cost $62.68 Unrealized +36.9%
DOW CHEM CO 0.1%
Value $1.613M Shares 35,370 Est. Cost $37.92 Unrealized
HMC HONDA MOTOR LTD 0.1%
Value $1.609M Shares 54,499 Est. Cost $29.52 Unrealized
CLEARBRIDGE ENERGY MLP OPP F 0.1%
Value $1.597M Shares 67,636 Est. Cost $22.90 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $1.59M Shares 14,301 Est. Cost $58.09 Unrealized +22.1%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $1.589M Shares 15,714 Est. Cost $58.74 Unrealized +34.9%
WILLIAMS PARTNERS L P 0.1%
Value $1.569M Shares 35,056 Est. Cost $52.00 Unrealized
VIACOM INC NEW 0.1%
Value $1.559M Shares 20,722 Est. Cost $68.01 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value $1.559M Shares 23,284 Est. Cost $66.30 Unrealized
DXPE DXP ENTERPRISES INC NEW 0.1%
Value $1.548M Shares 30,626 Est. Cost $79.17 Unrealized -24.2%
LEXINGTON REALTY TRUST 0.1%
Value $1.544M Shares 140,659 Est. Cost $11.38 Unrealized
SYMANTEC CORP 0.1%
Value $1.507M Shares 58,749 Est. Cost $23.21 Unrealized
IP INTL PAPER CO 0.1%
Value $1.499M Shares 27,984 Est. Cost $27.74 Unrealized +10.6%
BARRICK GOLD CORP 0.1%
Value $1.491M Shares 138,702 Est. Cost $15.84 Unrealized
BT GROUP PLC 0.1%
Value $1.49M Shares 24,033 Est. Cost $55.89 Unrealized
MS MORGAN STANLEY 0.1%
Value $1.475M Shares 38,023 Est. Cost $23.01 Unrealized +14.6%
OFFICE DEPOT INC 0.1%
Value $1.462M Shares 170,515 Est. Cost $8.29 Unrealized
FEP FIRST TR EXCH TRD ALPHA FD I 0.1%
Value $1.457M Shares 49,612 Est. Cost $31.60 Unrealized
SLQD ISHARES TR 0.1%
Value $1.447M Shares 28,760 Est. Cost $50.41 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $1.443M Shares 17,310 Est. Cost $49.23 Unrealized +29.0%
SPECTRA ENERGY CORP 0.1%
Value $1.428M Shares 39,328 Est. Cost $36.94 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value $1.403M Shares 22,918 Est. Cost $39.71 Unrealized +3.6%
SEAGATE TECHNOLOGY PLC 0.1%
Value $1.402M Shares 21,085 Est. Cost $62.66 Unrealized
PSX PHILLIPS 66 0.1%
Value $1.396M Shares 19,473 Est. Cost $43.19 Unrealized +13.8%
IYH ISHARES TR 0.1%
Value $1.376M Shares 9,546 Est. Cost $144.14 Unrealized
CBL & ASSOC PPTYS INC 0.1%
Value $1.373M Shares 70,702 Est. Cost $20.66 Unrealized
CMI CUMMINS INC 0.1%
Value $1.362M Shares 9,450 Est. Cost $101.42 Unrealized +3.1%
MONSANTO CO NEW 0.1%
Value $1.357M Shares 11,358 Est. Cost $104.39 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $1.343M Shares 10,953 Est. Cost $11.76 Unrealized +56.7%
DAL DELTA AIR LINES INC DEL 0.1%
Value $1.336M Shares 27,159 Est. Cost $31.57 Unrealized +16.7%
EL LAUDER ESTEE COS INC 0.1%
Value $1.335M Shares 17,524 Est. Cost $59.08 Unrealized +8.5%
ARCB ARCBEST CORP 0.1%
Value $1.333M Shares 28,757 Est. Cost $36.59 Unrealized +0.9%
TORTOISE ENERGY INFRSTRCTR C 0.1%
Value $1.332M Shares 30,442 Est. Cost $46.45 Unrealized
ITC HLDGS CORP 0.1%
Value $1.332M Shares 32,943 Est. Cost $48.69 Unrealized
ABIOMED INC 0.1%
Value $1.325M Shares 34,815 Est. Cost $34.67 Unrealized
ONEOK PARTNERS LP 0.1%
Value $1.312M Shares 33,109 Est. Cost $51.07 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $1.308M Shares 25,374 Est. Cost $38.20 Unrealized
TUMI HLDGS INC 0.1%
Value $1.306M Shares 55,051 Est. Cost $20.35 Unrealized
NEM NEWMONT MINING CORP 0.1%
Value $1.304M Shares 69,016 Est. Cost $20.27 Unrealized -22.5%
TRIANGLE CAP CORP 0.1%
Value $1.296M Shares 63,885 Est. Cost $26.32 Unrealized
DEL FRISCOS RESTAURANT GROUP 0.1%
Value $1.292M Shares 54,429 Est. Cost $25.36 Unrealized
PLUM CREEK TIMBER CO INC 0.1%
Value $1.291M Shares 30,163 Est. Cost $45.92 Unrealized
LAZARD LTD 0.1%
Value $1.288M Shares 25,745 Est. Cost $46.72 Unrealized
FORWARD AIR CORP 0.1%
Value $1.272M Shares 25,251 Est. Cost $50.37 Unrealized
MA MASTERCARD INC 0.1%
Value $1.266M Shares 14,695 Est. Cost $72.63 Unrealized +5.1%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.1%
Value $1.263M Shares 29,486 Est. Cost $42.83 Unrealized
META FACEBOOK INC 0.1%
Value $1.257M Shares 16,113 Est. Cost $35.79 Unrealized +112.1%
EMN EASTMAN CHEM CO 0.1%
Value $1.252M Shares 16,504 Est. Cost $56.18 Unrealized -1.0%
ETN EATON CORP PLC 0.1%
Value $1.25M Shares 18,391 Est. Cost $48.76 Unrealized +3.9%
CERS CERUS CORP 0.1%
Value $1.241M Shares 198,828 Est. Cost $4.81 Unrealized -5.7%
ALLERGAN INC 0.1%
Value $1.239M Shares 5,829 Est. Cost $87.40 Unrealized
C CITIGROUP INC 0.1%
Value $1.236M Shares 22,838 Est. Cost $36.44 Unrealized +8.5%
FBT FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.221M Shares 11,966 Est. Cost $59.78 Unrealized
FXG FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.22M Shares 28,656 Est. Cost $31.85 Unrealized
VNO VORNADO RLTY TR 0.1%
Value $1.219M Shares 10,359 Est. Cost $92.67 Unrealized
RYDEX ETF TRUST 0.1%
Value $1.215M Shares 9,972 Est. Cost $117.38 Unrealized
PRICELINE GRP INC 0.1%
Value $1.204M Shares 1,056 Est. Cost $1172.61 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $1.194M Shares 22,395 Est. Cost $36.84 Unrealized +12.9%
MGV VANGUARD WORLD FD 0.1%
Value $1.164M Shares 19,173 Est. Cost $55.94 Unrealized
JOHNSON CTLS INC 0.1%
Value $1.159M Shares 23,984 Est. Cost $45.42 Unrealized
UNILEVER N V 0.1%
Value $1.148M Shares 29,395 Est. Cost $39.50 Unrealized
IYK ISHARES TR 0.1%
Value $1.139M Shares 10,872 Est. Cost $104.76 Unrealized
MICHAEL KORS HLDGS LTD 0.1%
Value $1.123M Shares 14,953 Est. Cost $79.28 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value $1.119M Shares 19,406 Est. Cost $34.54 Unrealized +5.9%
VXUS VANGUARD STAR FD 0.1%
Value $1.107M Shares 22,906 Est. Cost $50.80 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value $1.103M Shares 9,960 Est. Cost $62.85 Unrealized +0.2%
ENLINK MIDSTREAM LLC 0.1%
Value $1.098M Shares 30,867 Est. Cost $33.94 Unrealized
FMC TECHNOLOGIES INC 0.1%
Value $1.092M Shares 23,316 Est. Cost $48.23 Unrealized
FLS FLOWSERVE CORP 0.1%
Value $1.092M Shares 18,258 Est. Cost $48.91 Unrealized +4.8%
COCA COLA ENTERPRISES INC NE 0.1%
Value $1.092M Shares 24,688 Est. Cost $46.14 Unrealized
ABRAXAS PETE CORP 0.1%
Value $1.088M Shares 370,000 Est. Cost $2.94 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value $1.085M Shares 15,706 Est. Cost $71.24 Unrealized -0.7%
LEXMARK INTL NEW 0.1%
Value $1.063M Shares 25,761 Est. Cost $45.78 Unrealized
BUFFALO WILD WINGS INC 0.1%
Value $1.057M Shares 5,858 Est. Cost $108.44 Unrealized
ANNALY CAP MGMT INC 0.0%
Value $1.055M Shares 97,557 Est. Cost $10.91 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.046M Shares 19,505 Est. Cost $39.10 Unrealized +4.3%
ALLIANZGI NFJ DIVID INT & PR 0.0%
Value $1.028M Shares 64,230 Est. Cost $16.89 Unrealized
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $1.025M Shares 37,797 Est. Cost $9.40 Unrealized +16.3%
WHR WHIRLPOOL CORP 0.0%
Value $1.024M Shares 5,285 Est. Cost $150.02 Unrealized +14.5%
VFC V F CORP 0.0%
Value $1.003M Shares 13,387 Est. Cost $50.85 Unrealized +30.1%
TORCHMARK CORP 0.0%
Value $991K Shares 18,301 Est. Cost $54.80 Unrealized
KAYNE ANDERSON MDSTM ENERGY 0.0%
Value $982K Shares 28,845 Est. Cost $31.94 Unrealized
GWW GRAINGER W W INC 0.0%
Value $981K Shares 3,849 Est. Cost $202.66 Unrealized +1.6%
ALL ALLSTATE CORP 0.0%
Value $977K Shares 13,906 Est. Cost $39.36 Unrealized +31.3%
MERITOR INC 0.0%
Value $975K Shares 64,365 Est. Cost $11.57 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $974K Shares 14,662 Est. Cost $18.73 Unrealized +16.0%
ARW ARROW ELECTRS INC 0.0%
Value $970K Shares 16,752 Est. Cost $55.61 Unrealized 0.0%
CHUYS HLDGS INC 0.0%
Value $964K Shares 49,029 Est. Cost $29.65 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value $963K Shares 14,400 Est. Cost $55.38 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $962K Shares 16,720 Est. Cost $43.07 Unrealized
MCK MCKESSON CORP 0.0%
Value $955K Shares 4,601 Est. Cost $160.79 Unrealized +16.2%
TORTOISE MLP FD INC 0.0%
Value $955K Shares 34,210 Est. Cost $27.61 Unrealized
HEALTH NET INC 0.0%
Value $952K Shares 17,791 Est. Cost $53.51 Unrealized
POWERSHARES ETF TRUST II 0.0%
Value $937K Shares 53,352 Est. Cost $18.42 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $935K Shares 13,950 Est. Cost $43.26 Unrealized +16.8%
ZILLOW INC 0.0%
Value $935K Shares 8,830 Est. Cost $105.89 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value $927K Shares 7,109 Est. Cost $124.66 Unrealized 0.0%
SNX SYNNEX CORP 0.0%
Value $925K Shares 11,835 Est. Cost $29.24 Unrealized +4.7%
MGK VANGUARD WORLD FD 0.0%
Value $920K Shares 11,326 Est. Cost $79.54 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value $915K Shares 22,028 Est. Cost $39.44 Unrealized
R RYDER SYS INC 0.0%
Value $915K Shares 9,854 Est. Cost $89.24 Unrealized 0.0%
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $914K Shares 35,856 Est. Cost $24.05 Unrealized
WCC WESCO INTL INC 0.0%
Value $912K Shares 11,972 Est. Cost $76.51 Unrealized 0.0%
SPDR SERIES TRUST 0.0%
Value $905K Shares 18,901 Est. Cost $47.88 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $904K Shares 4 Est. Cost $175515.22 Unrealized +23.3%
LEA LEAR CORP 0.0%
Value $887K Shares 9,045 Est. Cost $75.60 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $886K Shares 12,663 Est. Cost $60.11 Unrealized
SPIRIT AIRLS INC 0.0%
Value $882K Shares 11,670 Est. Cost $69.81 Unrealized
KFY KORN FERRY INTL 0.0%
Value $882K Shares 30,675 Est. Cost $23.28 Unrealized 0.0%
GLW CORNING INC 0.0%
Value $880K Shares 38,377 Est. Cost $11.85 Unrealized +28.3%
SWIFT TRANSN CO 0.0%
Value $880K Shares 30,730 Est. Cost $28.64 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value $872K Shares 13,140 Est. Cost $54.35 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value $871K Shares 21,125 Est. Cost $39.00 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value $868K Shares 6,920 Est. Cost $120.43 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $864K Shares 38,230 Est. Cost $19.89 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $864K Shares 12,486 Est. Cost $46.33 Unrealized +12.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value $863K Shares 17,386 Est. Cost $35.13 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value $859K Shares 4,677 Est. Cost $13.64 Unrealized +18.4%
TXN TEXAS INSTRS INC 0.0%
Value $856K Shares 16,015 Est. Cost $27.21 Unrealized +37.3%
TENNECO INC 0.0%
Value $855K Shares 15,103 Est. Cost $56.61 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $852K Shares 4,500 Est. Cost $53.90 Unrealized +311.6%
INGRAM MICRO INC 0.0%
Value $848K Shares 30,680 Est. Cost $27.64 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $846K Shares 2,062 Est. Cost $295.24 Unrealized +32.5%
RYLAND GROUP INC 0.0%
Value $845K Shares 21,910 Est. Cost $38.57 Unrealized
AN AUTONATION INC 0.0%
Value $843K Shares 13,951 Est. Cost $55.98 Unrealized 0.0%
OUTERWALL INC 0.0%
Value $842K Shares 11,195 Est. Cost $56.60 Unrealized
OEF ISHARES TR 0.0%
Value $841K Shares 9,244 Est. Cost $72.17 Unrealized
HEWLETT PACKARD CO 0.0%
Value $837K Shares 20,846 Est. Cost $27.92 Unrealized
ACTAVIS PLC 0.0%
Value $829K Shares 3,219 Est. Cost $247.57 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $824K Shares 12,282 Est. Cost $47.70 Unrealized +11.5%
HSBC HSBC HLDGS PLC 0.0%
Value $823K Shares 17,423 Est. Cost $51.47 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value $822K Shares 4,826 Est. Cost $127.91 Unrealized +4.2%
STERICYCLE INC 0.0%
Value $822K Shares 6,271 Est. Cost $113.66 Unrealized
TSN TYSON FOODS INC 0.0%
Value $821K Shares 20,481 Est. Cost $21.40 Unrealized +47.1%
FDS FACTSET RESH SYS INC 0.0%
Value $815K Shares 5,794 Est. Cost $86.74 Unrealized +36.3%
UNM UNUM GROUP 0.0%
Value $812K Shares 23,294 Est. Cost $30.73 Unrealized +9.9%
CE CELANESE CORP DEL 0.0%
Value $811K Shares 13,519 Est. Cost $47.26 Unrealized 0.0%
CERNER CORP 0.0%
Value $804K Shares 12,440 Est. Cost $63.64 Unrealized
NEUSTAR INC 0.0%
Value $800K Shares 28,770 Est. Cost $27.81 Unrealized
CON-WAY INC 0.0%
Value $795K Shares 16,175 Est. Cost $47.79 Unrealized
FMC F M C CORP 0.0%
Value $794K Shares 13,920 Est. Cost $38.13 Unrealized 0.0%
MRCC MONROE CAP CORP 0.0%
Value $793K Shares 54,869 Est. Cost $3.50 Unrealized +13.1%
TARGA RESOURCES PARTNERS LP 0.0%
Value $793K Shares 16,572 Est. Cost $53.63 Unrealized
OLN OLIN CORP 0.0%
Value $791K Shares 34,740 Est. Cost $17.29 Unrealized +1.2%
RES RPC INC 0.0%
Value $789K Shares 60,503 Est. Cost $13.18 Unrealized -0.1%
TRGP TARGA RES CORP 0.0%
Value $788K Shares 7,433 Est. Cost $42.67 Unrealized +59.1%
PNNT PENNANTPARK INVT CORP 0.0%
Value $787K Shares 82,561 Est. Cost $2.49 Unrealized +5.3%
SNY SANOFI 0.0%
Value $786K Shares 17,228 Est. Cost $51.68 Unrealized
OILTANKING PARTNERS L P 0.0%
Value $786K Shares 16,875 Est. Cost $52.14 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $784K Shares 9,908 Est. Cost $81.26 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $776K Shares 8,870 Est. Cost $20.59 Unrealized +29.5%
LKQ LKQ CORP 0.0%
Value $774K Shares 27,514 Est. Cost $23.42 Unrealized +7.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $774K Shares 11,729 Est. Cost $37.53 Unrealized +11.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $774K Shares 9,744 Est. Cost $47.78 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $771K Shares 18,970 Est. Cost $15.47 Unrealized +30.1%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $768K Shares 6,006 Est. Cost $95.42 Unrealized +28.5%
ILMN ILLUMINA INC 0.0%
Value $766K Shares 4,150 Est. Cost $68.76 Unrealized +156.3%
GOVERNMENT PPTYS INCOME TR 0.0%
Value $752K Shares 32,698 Est. Cost $25.22 Unrealized
UNL UNITED STS 12 MONTH NAT GAS 0.0%
Value $752K Shares 54,447 Est. Cost $16.83 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $751K Shares 3,899 Est. Cost $10.21 Unrealized +14.8%
VLO VALERO ENERGY CORP NEW 0.0%
Value $744K Shares 15,025 Est. Cost $32.81 Unrealized -4.0%
PPG PPG INDS INC 0.0%
Value $739K Shares 3,198 Est. Cost $60.45 Unrealized +41.0%
THL CR INC 0.0%
Value $734K Shares 62,390 Est. Cost $14.83 Unrealized
IJT ISHARES TR 0.0%
Value $732K Shares 5,983 Est. Cost $107.28 Unrealized
MCHX MARCHEX INC 0.0%
Value $732K Shares 159,578 Est. Cost $5.23 Unrealized -24.6%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $725K Shares 8,997 Est. Cost $61.17 Unrealized -3.1%
CME CME GROUP INC 0.0%
Value $719K Shares 8,112 Est. Cost $48.12 Unrealized +12.8%
VUG VANGUARD INDEX FDS 0.0%
Value $712K Shares 6,820 Est. Cost $86.90 Unrealized
CPRT COPART INC 0.0%
Value $709K Shares 19,432 Est. Cost $4.44 Unrealized -3.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $707K Shares 4,797 Est. Cost $62.64 Unrealized +82.4%
SONIC CORP 0.0%
Value $706K Shares 25,922 Est. Cost $17.37 Unrealized
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $705K Shares 23,252 Est. Cost $29.06 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value $704K Shares 46,722 Est. Cost $18.15 Unrealized
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $702K Shares 19,260 Est. Cost $42.42 Unrealized -9.5%
AMZN AMAZON COM INC 0.0%
Value $701K Shares 2,260 Est. Cost $13.35 Unrealized +16.7%
EQUITY ONE 0.0%
Value $700K Shares 27,585 Est. Cost $22.65 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $698K Shares 43,632 Est. Cost $14.14 Unrealized
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $693K Shares 25,799 Est. Cost $37.29 Unrealized
IJK ISHARES TR 0.0%
Value $692K Shares 4,333 Est. Cost $129.91 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $685K Shares 2,393 Est. Cost $122.63 Unrealized +54.1%
RF REGIONS FINL CORP NEW 0.0%
Value $677K Shares 64,099 Est. Cost $6.05 Unrealized +12.4%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value $669K Shares 60,438 Est. Cost $9.94 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $666K Shares 3,437 Est. Cost $122.51 Unrealized +23.1%
BLACKROCK CR ALLCTN INC TR 0.0%
Value $666K Shares 51,562 Est. Cost $12.97 Unrealized
CABELAS INC 0.0%
Value $663K Shares 12,573 Est. Cost $63.73 Unrealized
SCANA CORP NEW 0.0%
Value $658K Shares 10,899 Est. Cost $50.13 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value $655K Shares 18,047 Est. Cost $17.35 Unrealized +8.0%
NI NISOURCE INC 0.0%
Value $648K Shares 15,275 Est. Cost $10.74 Unrealized +6.8%
OKE ONEOK INC NEW 0.0%
Value $647K Shares 12,986 Est. Cost $31.33 Unrealized -11.4%
BARCLAYS BANK PLC 0.0%
Value $646K Shares 24,770 Est. Cost $25.32 Unrealized
CANADIAN PAC RY LTD 0.0%
Value $645K Shares 3,347 Est. Cost $133.44 Unrealized
FLR FLUOR CORP NEW 0.0%
Value $644K Shares 10,620 Est. Cost $55.06 Unrealized +2.8%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $644K Shares 25,866 Est. Cost $24.52 Unrealized
WU WESTERN UN CO 0.0%
Value $644K Shares 35,975 Est. Cost $16.91 Unrealized
ISHARES 0.0%
Value $643K Shares 11,210 Est. Cost $50.06 Unrealized
BLACKROCK INC 0.0%
Value $643K Shares 1,797 Est. Cost $258.20 Unrealized
AIRCASTLE LTD 0.0%
Value $642K Shares 30,037 Est. Cost $18.08 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $637K Shares 21,096 Est. Cost $16.37 Unrealized +51.8%
CNH CNH INDL N V 0.0%
Value $637K Shares 79,060 Est. Cost $7.91 Unrealized -28.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value $634K Shares 3,294 Est. Cost $83.52 Unrealized +64.3%
BABCOCK & WILCOX CO NEW 0.0%
Value $630K Shares 20,783 Est. Cost $32.59 Unrealized
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $626K Shares 150,000 Est. Cost $5.56 Unrealized -33.3%
IT GARTNER INC 0.0%
Value $622K Shares 7,387 Est. Cost $58.62 Unrealized +38.6%
UGA UNITED STS GASOLINE FD LP 0.0%
Value $621K Shares 18,181 Est. Cost $53.83 Unrealized
NEOG NEOGEN CORP 0.0%
Value $621K Shares 12,529 Est. Cost $15.05 Unrealized +9.3%
EMR EMERSON ELEC CO 0.0%
Value $617K Shares 10,002 Est. Cost $40.89 Unrealized +13.5%
HAL HALLIBURTON CO 0.0%
Value $616K Shares 15,670 Est. Cost $37.26 Unrealized +5.4%
MKL MARKEL CORP 0.0%
Value $611K Shares 895 Est. Cost $523.59 Unrealized +29.5%
COR AMERISOURCEBERGEN CORP 0.0%
Value $605K Shares 6,706 Est. Cost $40.21 Unrealized +56.2%
XLK SELECT SECTOR SPDR TR 0.0%
Value $596K Shares 14,405 Est. Cost $32.87 Unrealized
ATLAS ENERGY LP 0.0%
Value $595K Shares 19,104 Est. Cost $47.20 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $591K Shares 29,928 Est. Cost $14.22 Unrealized +19.3%
CM FIN INC 0.0%
Value $590K Shares 53,659 Est. Cost $15.17 Unrealized
IBB ISHARES TR 0.0%
Value $588K Shares 1,940 Est. Cost $209.79 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $584K Shares 7,556 Est. Cost $56.42 Unrealized +25.3%
ADVISORY BRD CO 0.0%
Value $583K Shares 11,913 Est. Cost $56.73 Unrealized
CNOOC LTD 0.0%
Value $578K Shares 4,266 Est. Cost $171.15 Unrealized
GM GENERAL MTRS CO 0.0%
Value $578K Shares 16,550 Est. Cost $26.58 Unrealized -7.8%
GENESEE & WYO INC 0.0%
Value $576K Shares 6,409 Est. Cost $94.92 Unrealized
BARCLAYS BANK PLC 0.0%
Value $574K Shares 22,248 Est. Cost $25.03 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $570K Shares 4,143 Est. Cost $71.26 Unrealized +50.2%
GEL GENESIS ENERGY L P 0.0%
Value $567K Shares 13,362 Est. Cost $52.03 Unrealized
CENTURYLINK INC 0.0%
Value $564K Shares 14,241 Est. Cost $35.50 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value $558K Shares 110,000 Est. Cost $4.41 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $555K Shares 10,992 Est. Cost $34.75 Unrealized -3.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $554K Shares 5,600 Est. Cost $63.20 Unrealized +19.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $541K Shares 3,754 Est. Cost $63.13 Unrealized +52.4%
ROST ROSS STORES INC 0.0%
Value $541K Shares 5,743 Est. Cost $29.27 Unrealized +29.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $541K Shares 6,880 Est. Cost $55.00 Unrealized +35.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $539K Shares 12,743 Est. Cost $15.13 Unrealized +117.7%
HANESBRANDS INC 0.0%
Value $534K Shares 4,783 Est. Cost $55.66 Unrealized
SPYV SPDR SERIES TRUST 0.0%
Value $533K Shares 5,250 Est. Cost $92.95 Unrealized
COACH INC 0.0%
Value $533K Shares 14,203 Est. Cost $55.38 Unrealized
FTC FIRST TR LRG CP GRWTH ALPHAD 0.0%
Value $529K Shares 11,376 Est. Cost $41.75 Unrealized
MAT MATTEL INC 0.0%
Value $527K Shares 17,027 Est. Cost $38.90 Unrealized -20.9%
MAXIM INTEGRATED PRODS INC 0.0%
Value $527K Shares 16,549 Est. Cost $30.33 Unrealized
M MACYS INC 0.0%
Value $523K Shares 7,959 Est. Cost $58.53 Unrealized +3.4%
CAPITALA FIN CORP 0.0%
Value $521K Shares 29,160 Est. Cost $19.68 Unrealized
TIME WARNER INC 0.0%
Value $520K Shares 6,090 Est. Cost $77.49 Unrealized
RMD RESMED INC 0.0%
Value $516K Shares 9,196 Est. Cost $40.70 Unrealized +11.5%
IDXX IDEXX LABS INC 0.0%
Value $509K Shares 3,432 Est. Cost $49.84 Unrealized +40.7%
PRU PRUDENTIAL FINL INC 0.0%
Value $506K Shares 5,597 Est. Cost $51.95 Unrealized +2.3%
ALCOA INC 0.0%
Value $505K Shares 31,975 Est. Cost $15.11 Unrealized
PRLB PROTO LABS INC 0.0%
Value $499K Shares 7,437 Est. Cost $61.15 Unrealized +7.5%
THE ADT CORPORATION 0.0%
Value $488K Shares 13,465 Est. Cost $30.07 Unrealized
WESTERN GAS EQUITY PARTNERS 0.0%
Value $488K Shares 8,095 Est. Cost $54.75 Unrealized
ACE LTD 0.0%
Value $488K Shares 4,249 Est. Cost $92.01 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value $487K Shares 6,888 Est. Cost $47.30 Unrealized -3.7%
WHOLE FOODS MKT INC 0.0%
Value $485K Shares 9,628 Est. Cost $53.78 Unrealized
PAYX PAYCHEX INC 0.0%
Value $483K Shares 10,460 Est. Cost $25.54 Unrealized +29.0%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value $482K Shares 3,281 Est. Cost $128.25 Unrealized
IJH ISHARES TR 0.0%
Value $477K Shares 3,293 Est. Cost $136.09 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $475K Shares 3,730 Est. Cost $12.76 Unrealized +57.5%
ECL ECOLAB INC 0.0%
Value $475K Shares 4,547 Est. Cost $78.78 Unrealized +22.7%
WAGEWORKS INC 0.0%
Value $469K Shares 7,267 Est. Cost $46.83 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $469K Shares 7,315 Est. Cost $58.16 Unrealized +2.3%
BDX BECTON DICKINSON & CO 0.0%
Value $466K Shares 3,345 Est. Cost $89.37 Unrealized +20.7%
POWERSHARES ETF TRUST II 0.0%
Value $465K Shares 11,900 Est. Cost $36.46 Unrealized
ATHENAHEALTH INC 0.0%
Value $462K Shares 3,171 Est. Cost $105.40 Unrealized
WORLD PT TERMS LP 0.0%
Value $461K Shares 22,937 Est. Cost $18.83 Unrealized
PHARMACYCLICS INC 0.0%
Value $458K Shares 3,746 Est. Cost $91.57 Unrealized
NOBLE CORP PLC 0.0%
Value $458K Shares 27,618 Est. Cost $22.35 Unrealized
ORANY ORANGE 0.0%
Value $457K Shares 26,980 Est. Cost $13.00 Unrealized
ICLR ICON PLC 0.0%
Value $454K Shares 8,904 Est. Cost $38.82 Unrealized +38.9%
SYK STRYKER CORP 0.0%
Value $451K Shares 4,786 Est. Cost $64.50 Unrealized +20.7%
KMX CARMAX INC 0.0%
Value $446K Shares 6,705 Est. Cost $47.37 Unrealized +17.1%
BTI BRITISH AMERN TOB PLC 0.0%
Value $445K Shares 4,125 Est. Cost $106.33 Unrealized
REGENCY ENERGY PARTNERS L P 0.0%
Value $444K Shares 18,507 Est. Cost $28.15 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value $443K Shares 11,934 Est. Cost $18.15 Unrealized +32.6%
VRE MACK CALI RLTY CORP 0.0%
Value $442K Shares 23,200 Est. Cost $19.13 Unrealized
AFL AFLAC INC 0.0%
Value $439K Shares 7,178 Est. Cost $20.28 Unrealized +11.9%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $438K Shares 10,584 Est. Cost $26.00 Unrealized +4.7%
MONSTER BEVERAGE CORP 0.0%
Value $437K Shares 4,037 Est. Cost $84.42 Unrealized
ALPS ETF TR 0.0%
Value $434K Shares 18,676 Est. Cost $24.98 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $433K Shares 4,569 Est. Cost $50.74 Unrealized +38.1%
PH PARKER HANNIFIN CORP 0.0%
Value $432K Shares 3,350 Est. Cost $88.98 Unrealized +14.6%
IHF ISHARES 0.0%
Value $431K Shares 3,640 Est. Cost $85.04 Unrealized
AMERICAN CAP LTD 0.0%
Value $431K Shares 29,500 Est. Cost $13.52 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $431K Shares 7,698 Est. Cost $34.13 Unrealized +20.5%
WPX ENERGY INC 0.0%
Value $430K Shares 36,941 Est. Cost $18.93 Unrealized
IYF ISHARES TR 0.0%
Value $429K Shares 4,758 Est. Cost $83.99 Unrealized
DEM WISDOMTREE TR 0.0%
Value $426K Shares 10,102 Est. Cost $48.33 Unrealized
OASIS PETE INC NEW 0.0%
Value $423K Shares 25,545 Est. Cost $27.60 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value $420K Shares 2,271 Est. Cost $124.88 Unrealized
CORE LABORATORIES N V 0.0%
Value $416K Shares 3,453 Est. Cost $162.76 Unrealized
CEPHEID 0.0%
Value $415K Shares 7,661 Est. Cost $39.24 Unrealized
PROOFPOINT INC 0.0%
Value $415K Shares 8,599 Est. Cost $25.95 Unrealized
BANKRATE INC DEL 0.0%
Value $414K Shares 33,300 Est. Cost $16.94 Unrealized
ACXIOM CORP 0.0%
Value $410K Shares 20,212 Est. Cost $33.23 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $409K Shares 6,024 Est. Cost $24.98 Unrealized +34.9%
BF/B BROWN FORMAN CORP 0.0%
Value $408K Shares 4,650 Est. Cost $26.73 Unrealized +11.5%
SEE SEALED AIR CORP NEW 0.0%
Value $408K Shares 9,610 Est. Cost $31.29 Unrealized 0.0%
CATAMARAN CORP 0.0%
Value $407K Shares 7,868 Est. Cost $48.28 Unrealized
SJM SMUCKER J M CO 0.0%
Value $404K Shares 4,004 Est. Cost $70.99 Unrealized +2.8%
HMS HLDGS CORP 0.0%
Value $403K Shares 19,079 Est. Cost $22.49 Unrealized
FTNT FORTINET INC 0.0%
Value $400K Shares 13,040 Est. Cost $4.23 Unrealized +27.5%
STT STATE STR CORP 0.0%
Value $397K Shares 5,059 Est. Cost $46.92 Unrealized +17.4%
MU MICRON TECHNOLOGY INC 0.0%
Value $395K Shares 11,269 Est. Cost $31.73 Unrealized +1.8%
ESTERLINE TECHNOLOGIES CORP 0.0%
Value $392K Shares 3,576 Est. Cost $73.33 Unrealized
LORILLARD INC 0.0%
Value $391K Shares 6,216 Est. Cost $45.50 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $387K Shares 4,693 Est. Cost $64.78 Unrealized +2.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $385K Shares 1,458 Est. Cost $211.26 Unrealized
PANDORA MEDIA INC 0.0%
Value $383K Shares 21,464 Est. Cost $29.20 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value $379K Shares 4,983 Est. Cost $80.10 Unrealized 0.0%
TRISTATE CAP HLDGS INC 0.0%
Value $378K Shares 36,867 Est. Cost $14.14 Unrealized
NUVASIVE INC 0.0%
Value $373K Shares 7,911 Est. Cost $25.15 Unrealized
SYY SYSCO CORP 0.0%
Value $371K Shares 9,338 Est. Cost $24.79 Unrealized +16.4%
CSX CSX CORP 0.0%
Value $370K Shares 10,214 Est. Cost $6.91 Unrealized +42.4%
HUBBELL INC 0.0%
Value $369K Shares 3,453 Est. Cost $104.62 Unrealized
ALTERA CORP 0.0%
Value $368K Shares 9,964 Est. Cost $36.24 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $367K Shares 6,233 Est. Cost $74.53 Unrealized -13.8%
MGA MAGNA INTL INC 0.0%
Value $366K Shares 3,372 Est. Cost $24.54 Unrealized +50.4%
CHICAGO BRIDGE & IRON CO N V 0.0%
Value $366K Shares 8,714 Est. Cost $65.79 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $365K Shares 5,162 Est. Cost $47.92 Unrealized +13.4%
RL RALPH LAUREN CORP 0.0%
Value $365K Shares 1,973 Est. Cost $130.22 Unrealized +6.5%
VTV VANGUARD INDEX FDS 0.0%
Value $364K Shares 4,309 Est. Cost $81.17 Unrealized
ENSCO PLC 0.0%
Value $363K Shares 12,105 Est. Cost $56.65 Unrealized
SVB FINL GROUP 0.0%
Value $362K Shares 3,115 Est. Cost $121.81 Unrealized
IPC THE HOSPITALIST CO INC 0.0%
Value $362K Shares 7,880 Est. Cost $51.40 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $360K Shares 3,463 Est. Cost $15.01 Unrealized +55.5%
HP HELMERICH & PAYNE INC 0.0%
Value $359K Shares 5,326 Est. Cost $77.91 Unrealized 0.0%
INTREXON CORP 0.0%
Value $358K Shares 13,000 Est. Cost $19.93 Unrealized
IMAX IMAX CORP 0.0%
Value $358K Shares 11,577 Est. Cost $26.83 Unrealized +9.1%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $358K Shares 1,685 Est. Cost $164.07 Unrealized +17.2%
SILVER BAY RLTY TR CORP 0.0%
Value $358K Shares 21,596 Est. Cost $15.96 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value $356K Shares 24,781 Est. Cost $17.43 Unrealized
NATIONAL INSTRS CORP 0.0%
Value $355K Shares 11,433 Est. Cost $29.02 Unrealized
TREEHOUSE FOODS INC 0.0%
Value $353K Shares 4,128 Est. Cost $69.85 Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value $352K Shares 7,710 Est. Cost $47.56 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $351K Shares 6,389 Est. Cost $42.92 Unrealized +24.3%
ANSYS INC 0.0%
Value $349K Shares 4,261 Est. Cost $77.76 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $345K Shares 6,639 Est. Cost $32.52 Unrealized +10.8%
AMP AMERIPRISE FINL INC 0.0%
Value $342K Shares 2,588 Est. Cost $100.04 Unrealized 0.0%
AIRGAS INC 0.0%
Value $337K Shares 2,923 Est. Cost $102.44 Unrealized
WPC W P CAREY INC 0.0%
Value $335K Shares 4,778 Est. Cost $64.33 Unrealized
PRECISION CASTPARTS CORP 0.0%
Value $334K Shares 1,385 Est. Cost $229.30 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $333K Shares 8,596 Est. Cost $21.93 Unrealized +28.3%
POWERSHS DB MULTI SECT COMM 0.0%
Value $332K Shares 9,070 Est. Cost $40.42 Unrealized
CORPORATE EXECUTIVE BRD CO 0.0%
Value $332K Shares 4,582 Est. Cost $70.09 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $331K Shares 2,589 Est. Cost $88.01 Unrealized +41.9%
INGR INGREDION INC 0.0%
Value $330K Shares 3,892 Est. Cost $68.68 Unrealized +15.8%
AZO AUTOZONE INC 0.0%
Value $319K Shares 515 Est. Cost $529.65 Unrealized +6.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $319K Shares 18,718 Est. Cost $16.40 Unrealized
TICC CAPITAL CORP 0.0%
Value $318K Shares 42,274 Est. Cost $9.34 Unrealized
YAMANA GOLD INC 0.0%
Value $317K Shares 78,739 Est. Cost $8.79 Unrealized
GBX GREENBRIER COS INC 0.0%
Value $317K Shares 5,900 Est. Cost $41.66 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value $315K Shares 6,969 Est. Cost $41.70 Unrealized -15.8%
BWA BORGWARNER INC 0.0%
Value $311K Shares 5,661 Est. Cost $36.69 Unrealized +12.6%
PLAINS GP HLDGS L P 0.0%
Value $310K Shares 12,071 Est. Cost $27.39 Unrealized
PII POLARIS INDS INC 0.0%
Value $308K Shares 2,035 Est. Cost $109.10 Unrealized +37.5%
PIEDMONT NAT GAS INC 0.0%
Value $308K Shares 7,824 Est. Cost $33.83 Unrealized
RED HAT INC 0.0%
Value $308K Shares 4,456 Est. Cost $48.55 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $306K Shares 20,900 Est. Cost $5.76 Unrealized +15.0%
MUSA MURPHY USA INC 0.0%
Value $302K Shares 4,382 Est. Cost $57.70 Unrealized 0.0%
SHORETEL INC 0.0%
Value $301K Shares 41,012 Est. Cost $8.46 Unrealized
MARATHON OIL CORP 0.0%
Value $299K Shares 10,583 Est. Cost $36.77 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $297K Shares 434 Est. Cost $12.13 Unrealized +7.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value $295K Shares 1,123 Est. Cost $70.99 Unrealized 0.0%
POWERSHS DB MULTI SECT COMM 0.0%
Value $295K Shares 16,910 Est. Cost $26.84 Unrealized
RWR SPDR SERIES TRUST 0.0%
Value $295K Shares 3,243 Est. Cost $76.47 Unrealized
BUCKEYE PARTNERS L P 0.0%
Value $293K Shares 3,875 Est. Cost $71.71 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $292K Shares 18,912 Est. Cost $16.32 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $290K Shares 6,670 Est. Cost $21.75 Unrealized +14.8%
TIME WARNER CABLE INC 0.0%
Value $287K Shares 1,886 Est. Cost $152.17 Unrealized
EIDO ISHARES TR 0.0%
Value $284K Shares 10,340 Est. Cost $27.47 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $283K Shares 5,065 Est. Cost $40.57 Unrealized +12.4%
IEP ICAHN ENTERPRISES LP 0.0%
Value $282K Shares 3,050 Est. Cost $103.75 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $279K Shares 14,715 Est. Cost $13.42 Unrealized +33.7%
IHE ISHARES 0.0%
Value $278K Shares 1,835 Est. Cost $107.77 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $278K Shares 5,788 Est. Cost $54.42 Unrealized -10.4%
IVV ISHARES TR 0.0%
Value $278K Shares 1,346 Est. Cost $198.54 Unrealized
TESORO LOGISTICS LP 0.0%
Value $277K Shares 4,714 Est. Cost $72.61 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value $277K Shares 4,035 Est. Cost $66.38 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $277K Shares 3,222 Est. Cost $25.75 Unrealized +1.6%
ENLINK MIDSTREAM PARTNERS LP 0.0%
Value $276K Shares 9,519 Est. Cost $28.99 Unrealized
POTASH CORP SASK INC 0.0%
Value $276K Shares 7,815 Est. Cost $34.58 Unrealized
EMLP FIRST TR EXCHANGE TRADED FD 0.0%
Value $274K Shares 9,719 Est. Cost $27.29 Unrealized
SSYS STRATASYS LTD 0.0%
Value $274K Shares 3,300 Est. Cost $110.80 Unrealized -7.7%
HARRIS CORP DEL 0.0%
Value $273K Shares 3,799 Est. Cost $61.24 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $271K Shares 3,011 Est. Cost $90.00 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $269K Shares 5,831 Est. Cost $21.03 Unrealized +70.6%
TRN TRINITY INDS INC 0.0%
Value $269K Shares 9,616 Est. Cost $18.44 Unrealized -6.7%
MSM MSC INDL DIRECT INC 0.0%
Value $267K Shares 3,288 Est. Cost $80.60 Unrealized +1.0%
WISCONSIN ENERGY CORP 0.0%
Value $265K Shares 5,022 Est. Cost $40.97 Unrealized
NFLX NETFLIX INC 0.0%
Value $265K Shares 775 Est. Cost $5.36 Unrealized +0.1%
KAYNE ANDERSON MLP INVT CO 0.0%
Value $263K Shares 6,887 Est. Cost $39.78 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $262K Shares 13,628 Est. Cost $12.70 Unrealized -2.4%
XLF SELECT SECTOR SPDR TR 0.0%
Value $261K Shares 10,568 Est. Cost $22.99 Unrealized
GARRISON CAP INC 0.0%
Value $260K Shares 17,983 Est. Cost $15.40 Unrealized
AETNA INC NEW 0.0%
Value $259K Shares 2,915 Est. Cost $80.96 Unrealized
HUBG HUB GROUP INC 0.0%
Value $257K Shares 6,762 Est. Cost $22.76 Unrealized -18.3%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $253K Shares 10,853 Est. Cost $22.18 Unrealized
VCA INC 0.0%
Value $253K Shares 5,190 Est. Cost $26.87 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $251K Shares 2,506 Est. Cost $95.94 Unrealized
FURMANITE CORPORATION 0.0%
Value $250K Shares 32,014 Est. Cost $9.79 Unrealized
INDEXIQ ETF TR 0.0%
Value $249K Shares 9,055 Est. Cost $26.26 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $248K Shares 2,265 Est. Cost $77.14 Unrealized +36.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $248K Shares 4,889 Est. Cost $42.29 Unrealized +16.4%
NEWFIELD EXPL CO 0.0%
Value $247K Shares 9,103 Est. Cost $32.01 Unrealized
DDS DILLARDS INC 0.0%
Value $247K Shares 1,970 Est. Cost $67.08 Unrealized +23.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $247K Shares 1,510 Est. Cost $138.69 Unrealized +19.7%
XHB SPDR SERIES TRUST 0.0%
Value $246K Shares 7,200 Est. Cost $29.56 Unrealized
RYDEX ETF TRUST 0.0%
Value $244K Shares 3,073 Est. Cost $60.97 Unrealized
QIAGEN NV 0.0%
Value $243K Shares 10,364 Est. Cost $21.60 Unrealized
PETSMART INC 0.0%
Value $243K Shares 2,983 Est. Cost $59.84 Unrealized
IAI ISHARES 0.0%
Value $243K Shares 5,700 Est. Cost $38.40 Unrealized
FISV FISERV INC 0.0%
Value $239K Shares 3,363 Est. Cost $25.08 Unrealized +36.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value $238K Shares 4,295 Est. Cost $34.46 Unrealized +20.8%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $238K Shares 4,110 Est. Cost $53.29 Unrealized 0.0%
IEZ ISHARES 0.0%
Value $238K Shares 4,770 Est. Cost $55.52 Unrealized
CYRUSONE INC 0.0%
Value $237K Shares 8,595 Est. Cost $27.57 Unrealized
DFE WISDOMTREE TR 0.0%
Value $237K Shares 4,600 Est. Cost $45.21 Unrealized
TSLA TESLA MTRS INC 0.0%
Value $237K Shares 1,066 Est. Cost $11.82 Unrealized +32.2%
ASPEN TECHNOLOGY INC 0.0%
Value $236K Shares 6,725 Est. Cost $35.27 Unrealized
ACCESS MIDSTREAM PARTNERS L 0.0%
Value $236K Shares 4,354 Est. Cost $51.78 Unrealized
CLX CLOROX CO DEL 0.0%
Value $235K Shares 2,253 Est. Cost $73.11 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value $235K Shares 3,225 Est. Cost $39.22 Unrealized +7.7%
WKC WORLD FUEL SVCS CORP 0.0%
Value $235K Shares 5,000 Est. Cost $43.26 Unrealized 0.0%
MEADWESTVACO CORP 0.0%
Value $233K Shares 5,245 Est. Cost $44.26 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $232K Shares 5,276 Est. Cost $30.61 Unrealized +1.2%
ROSE ROCK MIDSTREAM L P 0.0%
Value $230K Shares 5,055 Est. Cost $59.22 Unrealized
DRIL-QUIP INC 0.0%
Value $229K Shares 2,982 Est. Cost $104.19 Unrealized
ENB ENBRIDGE INC 0.0%
Value $229K Shares 4,456 Est. Cost $23.02 Unrealized +10.1%
SANDISK CORP 0.0%
Value $227K Shares 2,317 Est. Cost $78.15 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $226K Shares 12,441 Est. Cost $21.29 Unrealized -15.1%
AME AMETEK INC NEW 0.0%
Value $226K Shares 4,300 Est. Cost $47.89 Unrealized -1.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $224K Shares 3,600 Est. Cost $46.49 Unrealized +4.4%
CARDTRONICS INC 0.0%
Value $224K Shares 5,796 Est. Cost $33.30 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value $223K Shares 14,694 Est. Cost $14.52 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $223K Shares 6,511 Est. Cost $31.99 Unrealized 0.0%
E ENI S P A 0.0%
Value $222K Shares 6,366 Est. Cost $46.90 Unrealized
BAKER HUGHES INC 0.0%
Value $222K Shares 3,951 Est. Cost $56.19 Unrealized
ALTISOURCE RESIDENTIAL CORP 0.0%
Value $222K Shares 11,437 Est. Cost $28.83 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $220K Shares 9,830 Est. Cost $23.71 Unrealized
NIC INC 0.0%
Value $220K Shares 12,235 Est. Cost $17.98 Unrealized
DISCOVER FINL SVCS 0.0%
Value $218K Shares 3,327 Est. Cost $56.37 Unrealized
SAFEWAY INC 0.0%
Value $218K Shares 6,204 Est. Cost $23.70 Unrealized
IEX IDEX CORP 0.0%
Value $218K Shares 2,806 Est. Cost $64.92 Unrealized -0.8%
FOOT LOCKER INC 0.0%
Value $217K Shares 3,861 Est. Cost $56.20 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $217K Shares 1,717 Est. Cost $94.32 Unrealized
RUCKUS WIRELESS INC 0.0%
Value $216K Shares 17,981 Est. Cost $13.36 Unrealized
RIO RIO TINTO PLC 0.0%
Value $216K Shares 4,688 Est. Cost $46.08 Unrealized
IJR ISHARES TR 0.0%
Value $216K Shares 1,895 Est. Cost $113.98 Unrealized
WABCO HLDGS INC 0.0%
Value $216K Shares 2,060 Est. Cost $104.85 Unrealized
HALCON RES CORP 0.0%
Value $214K Shares 120,201 Est. Cost $3.89 Unrealized
TE CONNECTIVITY LTD 0.0%
Value $213K Shares 3,364 Est. Cost $52.50 Unrealized
INDA ISHARES TR 0.0%
Value $213K Shares 7,113 Est. Cost $29.95 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.0%
Value $213K Shares 9,368 Est. Cost $23.16 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $212K Shares 1,270 Est. Cost $157.53 Unrealized -0.7%
ISHARES GOLD TRUST 0.0%
Value $211K Shares 18,416 Est. Cost $11.98 Unrealized
WAB WABTEC CORP 0.0%
Value $211K Shares 2,426 Est. Cost $79.15 Unrealized 0.0%
ECHO GLOBAL LOGISTICS INC 0.0%
Value $211K Shares 7,211 Est. Cost $20.13 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $209K Shares 2,880 Est. Cost $49.85 Unrealized 0.0%
COMCAST CORP NEW 0.0%
Value $209K Shares 3,629 Est. Cost $53.37 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $209K Shares 5,183 Est. Cost $32.00 Unrealized 0.0%
AMERIGAS PARTNERS L P 0.0%
Value $208K Shares 4,331 Est. Cost $48.03 Unrealized
PATTERSON COMPANIES INC 0.0%
Value $206K Shares 4,275 Est. Cost $48.19 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $205K Shares 10,045 Est. Cost $13.93 Unrealized -2.7%
ITA ISHARES 0.0%
Value $204K Shares 1,780 Est. Cost $114.61 Unrealized
CA INC 0.0%
Value $202K Shares 6,643 Est. Cost $30.41 Unrealized
AGL RES INC 0.0%
Value $202K Shares 3,703 Est. Cost $54.55 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $202K Shares 3,533 Est. Cost $45.21 Unrealized 0.0%
FIRST TR ENERGY INCOME & GRW 0.0%
Value $201K Shares 5,505 Est. Cost $36.69 Unrealized
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $200K Shares 7,755 Est. Cost $25.79 Unrealized
CONNS INC 0.0%
Value $198K Shares 10,573 Est. Cost $42.61 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $198K Shares 2,646 Est. Cost $74.08 Unrealized -6.3%
RPX CORP 0.0%
Value $198K Shares 14,340 Est. Cost $16.41 Unrealized
CX CEMEX SAB DE CV 0.0%
Value $194K Shares 19,043 Est. Cost $10.58 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value $189K Shares 14,500 Est. Cost $8.24 Unrealized -14.2%
DONNELLEY R R & SONS CO 0.0%
Value $187K Shares 11,154 Est. Cost $16.77 Unrealized
PRECISION DRILLING CORP 0.0%
Value $182K Shares 30,030 Est. Cost $11.96 Unrealized
XEROX CORP 0.0%
Value $175K Shares 12,622 Est. Cost $12.59 Unrealized
ROP ROPER INDS INC NEW 0.0%
Value $171K Shares 1,094 Est. Cost $115.00 Unrealized +24.7%
EXONE CO 0.0%
Value $158K Shares 9,405 Est. Cost $37.39 Unrealized
KEY KEYCORP NEW 0.0%
Value $155K Shares 11,122 Est. Cost $8.62 Unrealized 0.0%
ADVISORSHARES TR 0.0%
Value $154K Shares 13,500 Est. Cost $14.19 Unrealized
FIRST TR ISE GLBL PLAT INDX 0.0%
Value $152K Shares 15,300 Est. Cost $12.36 Unrealized
APOLLO INVT CORP 0.0%
Value $152K Shares 20,470 Est. Cost $8.16 Unrealized
ARUBA NETWORKS INC 0.0%
Value $151K Shares 8,322 Est. Cost $16.33 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $151K Shares 16,558 Est. Cost $15.35 Unrealized -37.0%
TWITTER INC 0.0%
Value $146K Shares 4,083 Est. Cost $43.77 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value $136K Shares 20,359 Est. Cost $5.68 Unrealized
FDD FIRST TR STOXX EURO DIV FD 0.0%
Value $136K Shares 10,425 Est. Cost $13.05 Unrealized
RRC RANGE RES CORP 0.0%
Value $133K Shares 2,484 Est. Cost $77.04 Unrealized -16.1%
ING ING GROEP N V 0.0%
Value $132K Shares 10,149 Est. Cost $9.42 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $128K Shares 2,470 Est. Cost $20.04 Unrealized +13.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $126K Shares 18,372 Est. Cost $8.12 Unrealized -26.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $125K Shares 13,000 Est. Cost $9.52 Unrealized -6.7%
SILICONWARE PRECISION INDS L 0.0%
Value $125K Shares 16,586 Est. Cost $6.90 Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value $120K Shares 10,000 Est. Cost $4.10 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value $115K Shares 11,070 Est. Cost $16.10 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value $114K Shares 13,660 Est. Cost $10.16 Unrealized
SPLUNK INC 0.0%
Value $110K Shares 1,867 Est. Cost $58.41 Unrealized
TALISMAN ENERGY INC 0.0%
Value $106K Shares 13,482 Est. Cost $9.58 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $104K Shares 22,368 Est. Cost $3.84 Unrealized
WEN WENDYS CO 0.0%
Value $104K Shares 11,500 Est. Cost $5.79 Unrealized +45.7%
REFR RESEARCH FRONTIERS INC 0.0%
Value $102K Shares 20,000 Est. Cost $3.96 Unrealized +28.0%
ABEV AMBEV SA 0.0%
Value $100K Shares 16,102 Est. Cost $6.21 Unrealized
CALLON PETE CO DEL 0.0%
Value $91,000 Shares 16,671 Est. Cost $8.79 Unrealized
AEGON N V 0.0%
Value $90,000 Shares 11,936 Est. Cost $8.74 Unrealized
CREE INC 0.0%
Value $85,000 Shares 2,644 Est. Cost $62.42 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value $82,000 Shares 19,000 Est. Cost $5.77 Unrealized -25.9%
POTBELLY CORP 0.0%
Value $81,000 Shares 6,300 Est. Cost $15.06 Unrealized
XILINX INC 0.0%
Value $80,000 Shares 1,845 Est. Cost $48.33 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $79,000 Shares 1,250 Est. Cost $57.40 Unrealized +5.0%
CROSSROADS SYS INC 0.0%
Value $78,000 Shares 31,115 Est. Cost $2.43 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value $76,000 Shares 1,582 Est. Cost $58.86 Unrealized
EXCO RESOURCES INC 0.0%
Value $74,000 Shares 34,000 Est. Cost $5.78 Unrealized
CLICKSOFTWARE TECHNOLOGIES L 0.0%
Value $72,000 Shares 10,000 Est. Cost $7.20 Unrealized
PALL CORP 0.0%
Value $64,000 Shares 628 Est. Cost $66.85 Unrealized
LAM RESEARCH CORP 0.0%
Value $59,000 Shares 738 Est. Cost $50.35 Unrealized
SIRONA DENTAL SYSTEMS INC 0.0%
Value $59,000 Shares 670 Est. Cost $67.28 Unrealized
CGNX COGNEX CORP 0.0%
Value $58,000 Shares 1,413 Est. Cost $14.55 Unrealized +25.8%
HSIC SCHEIN HENRY INC 0.0%
Value $58,000 Shares 424 Est. Cost $38.47 Unrealized +29.3%
ECPG ENCORE CAP GROUP INC 0.0%
Value $55,000 Shares 1,230 Est. Cost $37.59 Unrealized +14.5%
NORTH AMERN ENERGY PARTNERS 0.0%
Value $52,000 Shares 16,694 Est. Cost $7.98 Unrealized
B/E AEROSPACE INC 0.0%
Value $51,000 Shares 880 Est. Cost $65.17 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $49,000 Shares 1,430 Est. Cost $34.91 Unrealized +1.6%
HTH HILLTOP HOLDINGS INC 0.0%
Value $48,000 Shares 2,420 Est. Cost $18.22 Unrealized +12.8%
FIREEYE INC 0.0%
Value $46,000 Shares 1,449 Est. Cost $41.23 Unrealized
FLIR SYS INC 0.0%
Value $44,000 Shares 1,365 Est. Cost $34.88 Unrealized
CHIMERA INVT CORP 0.0%
Value $43,000 Shares 13,379 Est. Cost $2.98 Unrealized
DEMANDWARE INC 0.0%
Value $43,000 Shares 741 Est. Cost $62.83 Unrealized
WHITING PETE CORP NEW 0.0%
Value $37,000 Shares 1,135 Est. Cost $49.04 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $29,000 Shares 205 Est. Cost $126.06 Unrealized +4.0%
TREX TREX CO INC 0.0%
Value $29,000 Shares 676 Est. Cost $7.62 Unrealized +30.6%
ADSK AUTODESK INC 0.0%
Value $28,000 Shares 466 Est. Cost $54.88 Unrealized +5.4%
QLYS QUALYS INC 0.0%
Value $26,000 Shares 685 Est. Cost $33.37 Unrealized 0.0%
MANH MANHATTAN ASSOCS INC 0.0%
Value $25,000 Shares 616 Est. Cost $31.28 Unrealized +22.3%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $25,000 Shares 470 Est. Cost $33.09 Unrealized -1.7%
EMERALD OIL INC 0.0%
Value $23,000 Shares 19,300 Est. Cost $7.67 Unrealized
NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $22,000 Shares 11,500 Est. Cost $2.07 Unrealized
SYNTHETIC BIOLOGICS INC 0.0%
Value $22,000 Shares 15,000 Est. Cost $1.80 Unrealized
TABLEAU SOFTWARE INC 0.0%
Value $21,000 Shares 244 Est. Cost $72.37 Unrealized
FEI CO 0.0%
Value $20,000 Shares 223 Est. Cost $86.29 Unrealized
FLOTEK INDS INC DEL 0.0%
Value $19,000 Shares 1,000 Est. Cost $19.00 Unrealized
PAREXEL INTL CORP 0.0%
Value $19,000 Shares 350 Est. Cost $57.34 Unrealized
HERCULES OFFSHORE INC 0.0%
Value $19,000 Shares 19,101 Est. Cost $4.53 Unrealized
HARMAN INTL INDS INC 0.0%
Value $11,000 Shares 107 Est. Cost $102.80 Unrealized
OIS OIL STS INTL INC 0.0%
Value $10,000 Shares 203 Est. Cost $57.53 Unrealized -6.0%
VIEWPOINT FINL GROUP INC MD 0.0%
Value $10,000 Shares 400 Est. Cost $22.50 Unrealized
CALAMP CORP 0.0%
Value $9,000 Shares 500 Est. Cost $18.00 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $8,000 Shares 400 Est. Cost $20.00 Unrealized
TASER INTL INC 0.0%
Value $8,000 Shares 300 Est. Cost $26.67 Unrealized
SHUTTERFLY INC 0.0%
Value $5,000 Shares 119 Est. Cost $51.07 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value $4,000 Shares 119 Est. Cost $23.13 Unrealized +24.1%
TOWERS WATSON & CO 0.0%
Value $4,000 Shares 32 Est. Cost $127.46 Unrealized
HOLX HOLOGIC INC 0.0%
Value $4,000 Shares 145 Est. Cost $20.89 Unrealized +23.6%
VARIAN MED SYS INC 0.0%
Value $3,000 Shares 40 Est. Cost $73.79 Unrealized
AKORN INC 0.0%
Value $3,000 Shares 78 Est. Cost $38.46 Unrealized
HOMEAWAY INC 0.0%
Value $3,000 Shares 99 Est. Cost $35.62 Unrealized
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $2,000 Shares 30 Est. Cost $66.67 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $2,000 Shares 39 Est. Cost $39.19 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $1,000 Shares 15 Est. Cost $61.08 Unrealized +16.5%