NATIXIS ADVISORS, L.P. Diversified Active

CIK: 0001018331 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 12, 2014

Total Value ($000): $6,109,775 (100.0% shares, 0.0% debt)

Holdings (1,149)

SPY SPDR SandP 500 ETF TR 1.8%
Value ($000) $111,444 Shares 603,412 Est. Cost $160.42 Unrealized
BND VANGUARD BD INDEX FD INC TOTAL BND MRKT 1.5%
Value ($000) $91,848 Shares 1,147,380 Est. Cost $80.65 Unrealized
EFV ISHARES 1.1%
Value ($000) $69,852 Shares 1,221,184 Est. Cost $49.98 Unrealized
GOOGLE INC 1.1%
Value ($000) $66,549 Shares 59,381 Est. Cost $898.19 Unrealized
ORCL ORACLE CORP 0.9%
Value ($000) $52,003 Shares 1,359,199 Est. Cost $27.61 Unrealized +4.3%
AMZN AMAZON COM INC 0.8%
Value ($000) $51,327 Shares 128,707 Est. Cost $13.76 Unrealized +30.7%
V VISA INC 0.8%
Value ($000) $46,697 Shares 209,706 Est. Cost $40.20 Unrealized +15.1%
JPM JPMORGAN CHASE 0.8%
Value ($000) $46,078 Shares 787,919 Est. Cost $36.84 Unrealized +7.6%
SPG SIMON PPTY GROUP INC 0.7%
Value ($000) $42,740 Shares 280,890 Est. Cost $88.80 Unrealized -8.8%
WFC WELLS FARGO & CO 0.7%
Value ($000) $39,808 Shares 876,820 Est. Cost $27.77 Unrealized +10.8%
NVS NOVARTIS A G 0.6%
Value ($000) $39,678 Shares 493,620 Est. Cost $71.20 Unrealized
CSCO CISCO SYS INC 0.6%
Value ($000) $34,858 Shares 1,554,051 Est. Cost $15.45 Unrealized -1.6%
META FACEBOOK INC 0.6%
Value ($000) $34,512 Shares 631,518 Est. Cost $29.00 Unrealized +71.9%
QCOM QUALCOMM INC 0.5%
Value ($000) $32,549 Shares 438,368 Est. Cost $45.65 Unrealized +10.3%
ARCC ARES CAP CORP 0.5%
Value ($000) $32,420 Shares 1,824,448 Est. Cost $5.23 Unrealized +5.5%
MSFT MICROSOFT CORP 0.5%
Value ($000) $31,555 Shares 843,498 Est. Cost $26.98 Unrealized +11.2%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $30,788 Shares 304,227 Est. Cost $53.81 Unrealized +4.0%
AXP AMERICAN EXPRESS 0.5%
Value ($000) $30,403 Shares 335,096 Est. Cost $62.73 Unrealized +10.4%
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $30,395 Shares 337,298 Est. Cost $55.16 Unrealized +17.9%
EEM ISHARES MSCI EMG MKT ETF 0.5%
Value ($000) $28,708 Shares 686,868 Est. Cost $40.92 Unrealized
UPS UNITED PARCEL SERVICE 0.5%
Value ($000) $27,824 Shares 264,789 Est. Cost $56.18 Unrealized +14.7%
ZBH ZIMMER HLDGS INC 0.4%
Value ($000) $27,473 Shares 294,804 Est. Cost $68.69 Unrealized +14.0%
PG PROCTER & GAMBLE 0.4%
Value ($000) $26,704 Shares 328,013 Est. Cost $55.14 Unrealized +5.2%
HARMAN INTL INDS 0.4%
Value ($000) $26,597 Shares 324,941 Est. Cost $54.20 Unrealized
LOW LOWES COS INC 0.4%
Value ($000) $26,574 Shares 536,307 Est. Cost $32.85 Unrealized +19.1%
PB PROSPERITY BANCSHARES INC 0.4%
Value ($000) $26,196 Shares 413,250 Est. Cost $34.46 Unrealized +32.4%
RS RELIANCE STEEL & ALUMINUM 0.4%
Value ($000) $25,250 Shares 332,934 Est. Cost $66.25 Unrealized +11.5%
EFA ISHARES 0.4%
Value ($000) $25,217 Shares 375,833 Est. Cost $57.86 Unrealized
ARM HLDGS PLC 0.4%
Value ($000) $24,388 Shares 445,597 Est. Cost $39.41 Unrealized
AAPL APPLE INC 0.4%
Value ($000) $23,937 Shares 42,666 Est. Cost $14.41 Unrealized +13.6%
MRK MERCK & CO INC 0.4%
Value ($000) $23,322 Shares 465,987 Est. Cost $30.14 Unrealized +3.8%
SEIC SEI INVESTMENTS CO 0.4%
Value ($000) $23,019 Shares 662,815 Est. Cost $25.21 Unrealized +13.4%
EQR EQUITY RESIDENTIAL 0.4%
Value ($000) $22,946 Shares 442,375 Est. Cost $31.42 Unrealized -6.9%
PFE PFIZER INC 0.4%
Value ($000) $22,573 Shares 736,979 Est. Cost $16.49 Unrealized +6.9%
CVX CHEVRON CORP 0.4%
Value ($000) $22,530 Shares 180,367 Est. Cost $71.54 Unrealized +1.3%
MBB ISHARES MBS ETF 0.4%
Value ($000) $22,263 Shares 212,901 Est. Cost $105.20 Unrealized
GM GENERAL MTRS CO 0.4%
Value ($000) $22,069 Shares 539,966 Est. Cost $24.70 Unrealized +14.1%
SWKS SKYWORKS SOLUTIONS 0.4%
Value ($000) $22,046 Shares 771,914 Est. Cost $17.70 Unrealized +18.2%
GENERAL ELECTRIC CO 0.4%
Value ($000) $21,944 Shares 782,870 Est. Cost $23.67 Unrealized
TFX TELEFLEX INC 0.4%
Value ($000) $21,782 Shares 232,058 Est. Cost $73.71 Unrealized +14.1%
DJP BARCLAYS BK 0.4%
Value ($000) $21,749 Shares 591,807 Est. Cost $36.70 Unrealized
BEN FRANKLIN RES INC 0.4%
Value ($000) $21,570 Shares 373,655 Est. Cost $29.22 Unrealized +10.0%
EXPD EXPEDITORS INTL WASH 0.4%
Value ($000) $21,420 Shares 484,067 Est. Cost $33.35 Unrealized +11.6%
VODAFONE GROUP PLC 0.4%
Value ($000) $21,391 Shares 544,147 Est. Cost $28.96 Unrealized
COMCAST CORP 0.3%
Value ($000) $20,450 Shares 409,995 Est. Cost $40.34 Unrealized
PSA PUBLIC STORAGE 0.3%
Value ($000) $19,926 Shares 132,376 Est. Cost $97.16 Unrealized +3.1%
PLD PROLOGIS INC 0.3%
Value ($000) $19,855 Shares 537,337 Est. Cost $27.85 Unrealized -4.0%
UNH UNITEDHEALTH GROUP 0.3%
Value ($000) $19,550 Shares 259,623 Est. Cost $52.48 Unrealized +12.6%
VXUS VANGUARD STAR FD VG TL INTL STK F 0.3%
Value ($000) $19,423 Shares 370,800 Est. Cost $46.21 Unrealized
WCC WESCO INTL INC 0.3%
Value ($000) $19,201 Shares 210,834 Est. Cost $69.34 Unrealized +16.9%
IWD ISHARES 0.3%
Value ($000) $19,123 Shares 203,065 Est. Cost $84.13 Unrealized
URI UNITED RENTALS INC 0.3%
Value ($000) $18,974 Shares 243,403 Est. Cost $51.55 Unrealized +25.9%
ADSK AUTODESK INC 0.3%
Value ($000) $18,964 Shares 376,870 Est. Cost $38.79 Unrealized +13.0%
GNC HLDGS INC 0.3%
Value ($000) $18,802 Shares 321,675 Est. Cost $44.81 Unrealized
INTC INTEL CORP 0.3%
Value ($000) $18,662 Shares 718,992 Est. Cost $17.18 Unrealized +4.4%
FIRSTMERIT CORP 0.3%
Value ($000) $18,635 Shares 838,303 Est. Cost $20.07 Unrealized
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $18,464 Shares 219,597 Est. Cost $50.49 Unrealized +17.7%
BXP BOSTON PPTYS INC 0.3%
Value ($000) $18,384 Shares 183,163 Est. Cost $63.88 Unrealized -3.3%
IWM ISHARES 0.3%
Value ($000) $18,358 Shares 159,138 Est. Cost $107.48 Unrealized
UNP UNION PAC CORP 0.3%
Value ($000) $18,336 Shares 109,142 Est. Cost $58.42 Unrealized +3.6%
OPLN KAR AUCTION SVCS INC 0.3%
Value ($000) $18,319 Shares 619,928 Est. Cost $8.45 Unrealized +28.4%
BFH ALLIANCE DATA SYSTEMS 0.3%
Value ($000) $18,291 Shares 69,568 Est. Cost $119.76 Unrealized +37.7%
GPK GRAPHIC PACKAGING HLDG 0.3%
Value ($000) $18,290 Shares 1,905,213 Est. Cost $8.68 Unrealized +0.9%
TOTAL S A 0.3%
Value ($000) $18,194 Shares 296,945 Est. Cost $57.22 Unrealized
JNJ JOHNSON and JOHNSON 0.3%
Value ($000) $18,041 Shares 196,971 Est. Cost $60.53 Unrealized +8.6%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $18,013 Shares 206,737 Est. Cost $49.32 Unrealized -3.0%
OASIS PETE INC 0.3%
Value ($000) $17,638 Shares 375,526 Est. Cost $39.73 Unrealized
MONSTER BEVERAGE 0.3%
Value ($000) $17,631 Shares 260,160 Est. Cost $61.98 Unrealized
ATWOOD OCEANICS INC 0.3%
Value ($000) $17,509 Shares 327,946 Est. Cost $52.76 Unrealized
VARIAN MED SYS 0.3%
Value ($000) $17,463 Shares 224,788 Est. Cost $70.77 Unrealized
MFC MANULIFE FINL CORP 0.3%
Value ($000) $17,462 Shares 885,025 Est. Cost $16.01 Unrealized +14.2%
GS GOLDMAN SACHS GROUP 0.3%
Value ($000) $17,445 Shares 98,417 Est. Cost $120.76 Unrealized +8.2%
EBAY EBAY INC 0.3%
Value ($000) $17,378 Shares 316,754 Est. Cost $20.12 Unrealized -2.1%
AMGN AMGEN INC 0.3%
Value ($000) $17,345 Shares 152,041 Est. Cost $74.78 Unrealized +8.5%
HSBC HSBC HLDGS PLC 0.3%
Value ($000) $17,292 Shares 313,653 Est. Cost $52.33 Unrealized
ABBNY ABB LTD 0.3%
Value ($000) $17,225 Shares 648,509 Est. Cost $23.54 Unrealized
JARDEN CORP 0.3%
Value ($000) $17,056 Shares 278,020 Est. Cost $43.75 Unrealized
AVB AVALONBAY CMNTYS 0.3%
Value ($000) $16,992 Shares 143,722 Est. Cost $87.72 Unrealized -6.3%
NDAQ NASDAQ OMX GROUP INC 0.3%
Value ($000) $16,869 Shares 423,841 Est. Cost $8.44 Unrealized +19.2%
HCC INS HLDGS INC 0.3%
Value ($000) $16,867 Shares 365,563 Est. Cost $43.11 Unrealized
LIBERTY INTERACTIVE CORP INT 0.3%
Value ($000) $16,784 Shares 571,837 Est. Cost $23.02 Unrealized
LPLA LPL FINL HLDGS INC 0.3%
Value ($000) $16,509 Shares 350,884 Est. Cost $35.76 Unrealized +17.4%
KO COCA COLA CO 0.3%
Value ($000) $16,455 Shares 398,343 Est. Cost $27.83 Unrealized -3.2%
C CITIGROUP 0.3%
Value ($000) $16,448 Shares 315,632 Est. Cost $36.10 Unrealized +4.3%
IAC INTERACTIVECORP 0.3%
Value ($000) $16,240 Shares 236,565 Est. Cost $48.02 Unrealized
BSV VANGUARD BD 0.3%
Value ($000) $16,143 Shares 201,967 Est. Cost $80.09 Unrealized
WBS WEBSTER FINL CORP 0.3%
Value ($000) $16,103 Shares 516,439 Est. Cost $23.57 Unrealized +20.6%
AIG AMERICAN INTL GROUP 0.3%
Value ($000) $16,063 Shares 314,629 Est. Cost $32.51 Unrealized +16.5%
BR BROADRIDGE FINL SOLUTIONS INC 0.3%
Value ($000) $16,007 Shares 405,019 Est. Cost $20.36 Unrealized +42.4%
DELPHI AUTOMOTIVE PLC 0.3%
Value ($000) $15,982 Shares 265,774 Est. Cost $51.28 Unrealized
HST HOST HOTELS & RESORTS 0.3%
Value ($000) $15,756 Shares 810,480 Est. Cost $10.74 Unrealized +6.1%
SSNC SS&C TECHNOLOGIES HLDGS 0.3%
Value ($000) $15,738 Shares 355,584 Est. Cost $15.56 Unrealized +29.3%
VEA VANGUARD TAX MANAGED INTL FD FTSE DEV MKT 0.3%
Value ($000) $15,720 Shares 377,180 Est. Cost $38.69 Unrealized
EZU ISHARES EMU ETF 0.3%
Value ($000) $15,686 Shares 379,065 Est. Cost $35.21 Unrealized
AWK AMERICAN WTR WKS CO INC 0.3%
Value ($000) $15,623 Shares 369,703 Est. Cost $31.82 Unrealized +2.9%
TM TOYOTA MOTOR CORP 0.3%
Value ($000) $15,380 Shares 126,143 Est. Cost $120.66 Unrealized
SNY SANOFI 0.2%
Value ($000) $15,159 Shares 282,663 Est. Cost $51.71 Unrealized
CYH COMMUNITY HEALTH SYS INC 0.2%
Value ($000) $15,083 Shares 384,091 Est. Cost $34.35 Unrealized 0.0%
HON HONEYWELL INTL INC 0.2%
Value ($000) $15,018 Shares 164,365 Est. Cost $54.37 Unrealized +11.9%
EXPRESS SCRIPTS HLDG 0.2%
Value ($000) $14,670 Shares 208,855 Est. Cost $62.65 Unrealized
CMCSA COMCAST CORP 0.2%
Value ($000) $14,661 Shares 282,135 Est. Cost $15.81 Unrealized +16.3%
LQD ISHARES IBOXX INV CP ETF 0.2%
Value ($000) $14,298 Shares 125,211 Est. Cost $113.71 Unrealized
BLACKROCK INC 0.2%
Value ($000) $14,296 Shares 45,174 Est. Cost $267.32 Unrealized
VNQ VANGUARD INDEX FDS REIT ETF 0.2%
Value ($000) $14,180 Shares 219,642 Est. Cost $67.15 Unrealized
DEO DIAGEO P L C 0.2%
Value ($000) $13,900 Shares 104,971 Est. Cost $117.12 Unrealized
ACTUANT CORP 0.2%
Value ($000) $13,883 Shares 378,904 Est. Cost $32.97 Unrealized
SLGN SILGAN HOLDINGS INC 0.2%
Value ($000) $13,870 Shares 288,831 Est. Cost $23.92 Unrealized -2.5%
VERINT SYS INC 0.2%
Value ($000) $13,854 Shares 322,627 Est. Cost $35.47 Unrealized
BHP BHP BILLITON 0.2%
Value ($000) $13,807 Shares 202,453 Est. Cost $61.53 Unrealized
UNITED TECHNOLOGIES 0.2%
Value ($000) $13,784 Shares 121,129 Est. Cost $97.10 Unrealized
VTR VENTAS INC 0.2%
Value ($000) $13,607 Shares 237,549 Est. Cost $49.18 Unrealized -17.5%
LFUS LITTELFUSE INC 0.2%
Value ($000) $13,589 Shares 146,223 Est. Cost $70.46 Unrealized +19.4%
TRV TRAVELERS COMPANIES 0.2%
Value ($000) $13,492 Shares 149,021 Est. Cost $65.94 Unrealized +1.3%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $13,388 Shares 213,056 Est. Cost $46.20 Unrealized +24.5%
HCP INC 0.2%
Value ($000) $13,275 Shares 365,491 Est. Cost $45.44 Unrealized
UNILEVER N V N Y 0.2%
Value ($000) $13,212 Shares 328,417 Est. Cost $39.32 Unrealized
GLAXOSMITHKLINE PLC 0.2%
Value ($000) $13,209 Shares 247,389 Est. Cost $50.33 Unrealized
MTZ MASTEC INC 0.2%
Value ($000) $13,117 Shares 400,885 Est. Cost $30.23 Unrealized +4.7%
CNO CNO FINL GROUP INC 0.2%
Value ($000) $13,112 Shares 741,207 Est. Cost $9.27 Unrealized +35.2%
MEDASSETS INC 0.2%
Value ($000) $13,047 Shares 657,986 Est. Cost $23.86 Unrealized
GPI GROUP 1 AUTOMOTIVE 0.2%
Value ($000) $13,045 Shares 183,679 Est. Cost $61.88 Unrealized +10.2%
FORUM ENERGY 0.2%
Value ($000) $13,021 Shares 460,740 Est. Cost $29.43 Unrealized
ACIW ACI WORLDWIDE INC 0.2%
Value ($000) $12,871 Shares 198,016 Est. Cost $15.51 Unrealized +27.9%
WEX WEX INC 0.2%
Value ($000) $12,806 Shares 129,313 Est. Cost $74.24 Unrealized +26.5%
LEA LEAR CORP 0.2%
Value ($000) $12,753 Shares 157,512 Est. Cost $46.85 Unrealized +36.3%
GRACE W R & CO 0.2%
Value ($000) $12,735 Shares 128,810 Est. Cost $84.04 Unrealized
ITT CORP 0.2%
Value ($000) $12,592 Shares 290,006 Est. Cost $29.41 Unrealized
FDX FEDEX CORP 0.2%
Value ($000) $12,516 Shares 87,057 Est. Cost $81.95 Unrealized +36.8%
IART INTEGRA LIFESCIENCES HLDGS 0.2%
Value ($000) $12,497 Shares 261,930 Est. Cost $16.34 Unrealized +24.2%
COVIDIEN PLC 0.2%
Value ($000) $12,459 Shares 182,943 Est. Cost $59.16 Unrealized
PKG PACKAGING CORP AMER 0.2%
Value ($000) $12,432 Shares 196,460 Est. Cost $32.81 Unrealized +29.6%
FDS FACTSET RESH SYS INC 0.2%
Value ($000) $12,403 Shares 114,227 Est. Cost $86.18 Unrealized +13.2%
HEALTH CARE REIT INC 0.2%
Value ($000) $12,387 Shares 231,228 Est. Cost $67.03 Unrealized
VZ VERIZON 0.2%
Value ($000) $12,360 Shares 251,522 Est. Cost $26.86 Unrealized -0.9%
KEY KEYCORP 0.2%
Value ($000) $12,336 Shares 919,158 Est. Cost $6.48 Unrealized +24.3%
WYNDHAM WORLDWIDE 0.2%
Value ($000) $12,322 Shares 167,202 Est. Cost $57.23 Unrealized
LIBERTY INTERACTIVE CORP LBT 0.2%
Value ($000) $12,308 Shares 100,397 Est. Cost $85.55 Unrealized
SIEGY SIEMENS A G 0.2%
Value ($000) $12,180 Shares 87,939 Est. Cost $107.05 Unrealized
LII LENNOX INTL INC 0.2%
Value ($000) $12,141 Shares 142,742 Est. Cost $54.01 Unrealized +27.0%
CON-WAY INC 0.2%
Value ($000) $11,984 Shares 301,788 Est. Cost $39.01 Unrealized
MONSANTO CO 0.2%
Value ($000) $11,976 Shares 102,752 Est. Cost $99.39 Unrealized
APH AMPHENOL CORP 0.2%
Value ($000) $11,943 Shares 133,923 Est. Cost $8.50 Unrealized +8.4%
ITC HLDGS CORP 0.2%
Value ($000) $11,903 Shares 124,224 Est. Cost $91.55 Unrealized
USB US BANCORP 0.2%
Value ($000) $11,829 Shares 292,813 Est. Cost $23.56 Unrealized +7.7%
RITE AID 0.2%
Value ($000) $11,802 Shares 2,332,464 Est. Cost $3.09 Unrealized
CAREFUSION CORP 0.2%
Value ($000) $11,794 Shares 296,172 Est. Cost $36.86 Unrealized
BMY BRISTOL MYERS SQUIBB 0.2%
Value ($000) $11,792 Shares 221,863 Est. Cost $29.69 Unrealized +15.0%
KEX KIRBY CORP 0.2%
Value ($000) $11,756 Shares 118,457 Est. Cost $77.04 Unrealized +19.2%
KRC KILROY RLTY CORP 0.2%
Value ($000) $11,752 Shares 234,201 Est. Cost $53.01 Unrealized
CYTEC INDS INC 0.2%
Value ($000) $11,694 Shares 125,530 Est. Cost $73.25 Unrealized
XLE SELECT SECTOR SPDR TR SBI INT-ENERGY 0.2%
Value ($000) $11,671 Shares 131,860 Est. Cost $78.36 Unrealized
QEP RES INC 0.2%
Value ($000) $11,653 Shares 380,206 Est. Cost $27.78 Unrealized
MET METLIFE INC 0.2%
Value ($000) $11,539 Shares 214,006 Est. Cost $25.56 Unrealized +17.9%
MARKET VECTORS ETF TR MKTVEC INTMUETF 0.2%
Value ($000) $11,504 Shares 522,910 Est. Cost $22.04 Unrealized
MENS WEARHOUSE INC 0.2%
Value ($000) $11,503 Shares 225,193 Est. Cost $51.08 Unrealized
TRS TRIMAS CORP 0.2%
Value ($000) $11,492 Shares 288,082 Est. Cost $25.45 Unrealized +19.5%
ESTERLINE TECHNOLOGIES CORP 0.2%
Value ($000) $11,449 Shares 112,287 Est. Cost $101.96 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $11,424 Shares 117,750 Est. Cost $71.58 Unrealized -2.2%
VTIP VANGUARD MALVERN FDS STRM INFPROIDX 0.2%
Value ($000) $11,373 Shares 230,548 Est. Cost $49.24 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $11,363 Shares 321,901 Est. Cost $23.47 Unrealized +8.8%
SBH SALLY BEAUTY HLDGS INC 0.2%
Value ($000) $11,357 Shares 375,694 Est. Cost $30.22 Unrealized -9.4%
XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.2%
Value ($000) $11,347 Shares 317,497 Est. Cost $30.59 Unrealized
TIP ISHARES TIPS BD ETF 0.2%
Value ($000) $11,319 Shares 102,991 Est. Cost $112.03 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value ($000) $11,222 Shares 634,751 Est. Cost $12.31 Unrealized +20.7%
BIOMED REALTY TRUST INC 0.2%
Value ($000) $11,214 Shares 618,888 Est. Cost $20.23 Unrealized
ASPEN INSURANCE 0.2%
Value ($000) $11,173 Shares 270,470 Est. Cost $37.04 Unrealized
NATIONAL OILWELL VARCO 0.2%
Value ($000) $11,150 Shares 140,204 Est. Cost $68.90 Unrealized
BDC BELDEN INC 0.2%
Value ($000) $11,109 Shares 157,689 Est. Cost $48.78 Unrealized +33.5%
MAR MARRIOTT INTL INC 0.2%
Value ($000) $11,013 Shares 223,161 Est. Cost $36.82 Unrealized +9.5%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $10,996 Shares 143,527 Est. Cost $47.00 Unrealized +22.0%
LIBERTY MEDIA CORP 0.2%
Value ($000) $10,969 Shares 74,978 Est. Cost $126.77 Unrealized
AON PLC 0.2%
Value ($000) $10,888 Shares 129,782 Est. Cost $80.90 Unrealized
WABCO HLDGS INC 0.2%
Value ($000) $10,886 Shares 116,543 Est. Cost $74.69 Unrealized
CVS CVS CAREMARK 0.2%
Value ($000) $10,883 Shares 152,055 Est. Cost $41.88 Unrealized +10.6%
CMI CUMMINS INC COM 0.2%
Value ($000) $10,875 Shares 77,149 Est. Cost $81.53 Unrealized +18.1%
BABCOCK & WILCOX CO 0.2%
Value ($000) $10,818 Shares 316,408 Est. Cost $30.03 Unrealized
CHICOS FAS INC 0.2%
Value ($000) $10,780 Shares 572,232 Est. Cost $17.16 Unrealized
CAR AVIS BUDGET GROUP 0.2%
Value ($000) $10,728 Shares 265,406 Est. Cost $28.57 Unrealized +11.4%
HD HOME DEPOT INC 0.2%
Value ($000) $10,686 Shares 129,785 Est. Cost $56.70 Unrealized +3.6%
PUK PRUDENTIAL 0.2%
Value ($000) $10,603 Shares 235,615 Est. Cost $32.72 Unrealized
GSG ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT 0.2%
Value ($000) $10,596 Shares 329,174 Est. Cost $30.80 Unrealized
ISHARES MSCI TAIWAN ETF 0.2%
Value ($000) $10,585 Shares 734,025 Est. Cost $14.10 Unrealized
HILLENBRAND INC 0.2%
Value ($000) $10,501 Shares 356,932 Est. Cost $26.18 Unrealized
BTI BRITISH AMERN TOB 0.2%
Value ($000) $10,433 Shares 97,119 Est. Cost $103.15 Unrealized
MMM 3M CO 0.2%
Value ($000) $10,357 Shares 73,846 Est. Cost $63.59 Unrealized +14.3%
XLF SELECT SECTOR SPDR TR SBI INT-FINL 0.2%
Value ($000) $10,326 Shares 472,380 Est. Cost $19.49 Unrealized
NOBLE ENERGY INC 0.2%
Value ($000) $10,259 Shares 150,613 Est. Cost $60.91 Unrealized
JBHT HUNT J B TRANS SVCS 0.2%
Value ($000) $10,191 Shares 131,842 Est. Cost $64.12 Unrealized +3.6%
JKHY HENRY JACK & ASSOC 0.2%
Value ($000) $10,141 Shares 171,272 Est. Cost $39.66 Unrealized +20.8%
BAC BANK OF AMERICA CORPORATION 0.2%
Value ($000) $10,087 Shares 647,882 Est. Cost $10.77 Unrealized +8.5%
ELIZABETH ARDEN INC 0.2%
Value ($000) $10,056 Shares 283,680 Est. Cost $42.82 Unrealized
JACK JACK IN THE BOX INC 0.2%
Value ($000) $10,030 Shares 200,518 Est. Cost $37.36 Unrealized +18.0%
ADP AUTOMATIC DATA 0.2%
Value ($000) $10,024 Shares 124,060 Est. Cost $45.60 Unrealized +12.8%
SIRONA DENTAL SYSTEMS 0.2%
Value ($000) $10,019 Shares 142,707 Est. Cost $68.72 Unrealized
SBNY SIGNATURE BK NEW YORK 0.2%
Value ($000) $10,016 Shares 93,238 Est. Cost $83.02 Unrealized
PIONEER NAT RES CO 0.2%
Value ($000) $10,004 Shares 54,351 Est. Cost $145.25 Unrealized
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $9,982 Shares 474,629 Est. Cost $11.55 Unrealized +13.2%
CREDIT SUISSE GROUP 0.2%
Value ($000) $9,922 Shares 319,648 Est. Cost $27.64 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $9,867 Shares 66,370 Est. Cost $76.43 Unrealized +27.1%
DXPE DXP ENTERPRISES INC 0.2%
Value ($000) $9,833 Shares 85,359 Est. Cost $66.45 Unrealized +41.4%
SBRA SABRA HEALTH CARE 0.2%
Value ($000) $9,544 Shares 365,120 Est. Cost $26.11 Unrealized
HCA HCA HOLDINGS INC 0.2%
Value ($000) $9,483 Shares 198,771 Est. Cost $36.52 Unrealized +17.6%
DIS DISNEY WALT CO 0.2%
Value ($000) $9,411 Shares 123,182 Est. Cost $56.95 Unrealized +8.3%
OMC OMNICOM GROUP 0.2%
Value ($000) $9,331 Shares 125,470 Est. Cost $40.78 Unrealized +13.3%
HWC HANCOCK HLDG CO 0.2%
Value ($000) $9,308 Shares 253,753 Est. Cost $28.58 Unrealized +18.0%
AMERICAN EQTY INVT LIFE HLD CO 0.2%
Value ($000) $9,289 Shares 352,104 Est. Cost $15.70 Unrealized
PRECISION CASTPARTS 0.2%
Value ($000) $9,257 Shares 34,375 Est. Cost $228.39 Unrealized
HERTZ GLOBAL 0.2%
Value ($000) $9,250 Shares 323,197 Est. Cost $25.22 Unrealized
MCHP MICROCHIP TECHNOLOGY 0.2%
Value ($000) $9,237 Shares 206,411 Est. Cost $13.83 Unrealized +16.9%
AARONS INC 0.2%
Value ($000) $9,217 Shares 313,496 Est. Cost $28.01 Unrealized
HLX HELIX ENERGY 0.2%
Value ($000) $9,185 Shares 396,262 Est. Cost $23.34 Unrealized -0.1%
UNILEVER PLC 0.1%
Value ($000) $9,142 Shares 221,872 Est. Cost $39.48 Unrealized
ICFI ICF INTL INC 0.1%
Value ($000) $9,127 Shares 262,961 Est. Cost $28.76 Unrealized +19.6%
OII OCEANEERING INTL INC 0.1%
Value ($000) $9,124 Shares 115,679 Est. Cost $69.83 Unrealized +16.3%
FIRST CASH FINL SVCS 0.1%
Value ($000) $9,113 Shares 147,375 Est. Cost $49.21 Unrealized
MD MEDNAX INC 0.1%
Value ($000) $9,111 Shares 170,684 Est. Cost $49.16 Unrealized +9.2%
BA BOEING CO 0.1%
Value ($000) $8,962 Shares 65,661 Est. Cost $80.37 Unrealized +38.0%
IBM INTERNATIONAL 0.1%
Value ($000) $8,955 Shares 47,741 Est. Cost $118.94 Unrealized -10.5%
TSM TAIWAN SEMICONDUCTOR 0.1%
Value ($000) $8,949 Shares 513,148 Est. Cost $18.17 Unrealized
FEDERAL REALTY INVT TR 0.1%
Value ($000) $8,946 Shares 88,214 Est. Cost $103.69 Unrealized
GREENHILL & CO INC 0.1%
Value ($000) $8,937 Shares 154,246 Est. Cost $47.14 Unrealized
CHINA UNICOM 0.1%
Value ($000) $8,921 Shares 592,374 Est. Cost $13.18 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $8,920 Shares 117,185 Est. Cost $47.27 Unrealized +12.6%
FOREST LABS INC 0.1%
Value ($000) $8,875 Shares 147,848 Est. Cost $41.10 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $8,839 Shares 194,600 Est. Cost $31.05 Unrealized +5.3%
DIRECTV COM 0.1%
Value ($000) $8,831 Shares 127,865 Est. Cost $62.53 Unrealized
AVT AVNET INC 0.1%
Value ($000) $8,723 Shares 197,773 Est. Cost $25.70 Unrealized +24.1%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $8,700 Shares 122,066 Est. Cost $65.80 Unrealized
NTTYY NIPPON TELEG and TEL CORP 0.1%
Value ($000) $8,694 Shares 321,514 Est. Cost $26.16 Unrealized
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $8,682 Shares 108,766 Est. Cost $59.51 Unrealized -1.7%
MAC MACERICH CO 0.1%
Value ($000) $8,662 Shares 147,097 Est. Cost $60.97 Unrealized
WWW WOLVERINE WORLD WIDE 0.1%
Value ($000) $8,614 Shares 253,631 Est. Cost $22.60 Unrealized +11.4%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $8,525 Shares 74,103 Est. Cost $61.20 Unrealized +30.8%
WELLCARE HEALTH 0.1%
Value ($000) $8,474 Shares 120,328 Est. Cost $55.55 Unrealized
OIS OIL STS INTL INC 0.1%
Value ($000) $8,473 Shares 83,305 Est. Cost $51.03 Unrealized +17.5%
COP CONOCOPHILLIPS 0.1%
Value ($000) $8,373 Shares 118,522 Est. Cost $40.98 Unrealized +18.1%
SESA STERLITE LTD 0.1%
Value ($000) $8,371 Shares 636,113 Est. Cost $11.27 Unrealized
MACQUARIE INFRASTR CO 0.1%
Value ($000) $8,352 Shares 153,442 Est. Cost $53.54 Unrealized
WNC WABASH NATL CORP 0.1%
Value ($000) $8,322 Shares 673,830 Est. Cost $8.07 Unrealized +23.0%
DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $8,293 Shares 127,638 Est. Cost $53.54 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $8,273 Shares 203,907 Est. Cost $35.52 Unrealized +5.4%
THE ADT CORPORATION 0.1%
Value ($000) $8,254 Shares 203,966 Est. Cost $40.14 Unrealized
RJF RAYMOND JAMES 0.1%
Value ($000) $8,245 Shares 157,975 Est. Cost $24.09 Unrealized +7.9%
CELGENE CORP 0.1%
Value ($000) $8,201 Shares 48,535 Est. Cost $123.22 Unrealized
PBH PRESTIGE BRANDS HLDGS 0.1%
Value ($000) $8,191 Shares 228,782 Est. Cost $28.19 Unrealized +17.8%
XLV SELECT SECTOR SPDR TR SBI HEALTHCARE 0.1%
Value ($000) $8,175 Shares 147,461 Est. Cost $47.61 Unrealized
FMC F M C CORP 0.1%
Value ($000) $8,170 Shares 108,266 Est. Cost $42.60 Unrealized +15.5%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $8,106 Shares 107,938 Est. Cost $37.80 Unrealized +28.0%
MICROS SYS INC 0.1%
Value ($000) $8,075 Shares 140,762 Est. Cost $43.15 Unrealized
MTD METTLER TOLEDO 0.1%
Value ($000) $8,074 Shares 33,285 Est. Cost $212.95 Unrealized +14.7%
BRO BROWN & BROWN INC 0.1%
Value ($000) $8,065 Shares 256,929 Est. Cost $13.98 Unrealized +0.8%
EPR EPR PPTYS 0.1%
Value ($000) $8,036 Shares 163,472 Est. Cost $50.10 Unrealized
AWI ARMSTRONG WORLD INDS INC 0.1%
Value ($000) $7,988 Shares 138,650 Est. Cost $47.68 Unrealized +4.6%
BRK/B BERKSHIRE HATHAWAY INC 0.1%
Value ($000) $7,984 Shares 67,342 Est. Cost $111.97 Unrealized +3.3%
INTU INTUIT 0.1%
Value ($000) $7,957 Shares 104,262 Est. Cost $61.46 Unrealized +5.8%
TDC TERADATA CORP 0.1%
Value ($000) $7,921 Shares 174,112 Est. Cost $53.78 Unrealized -15.7%
VIACOM INC 0.1%
Value ($000) $7,919 Shares 90,675 Est. Cost $68.03 Unrealized
ASCENT CAP GROUP INC 0.1%
Value ($000) $7,880 Shares 92,104 Est. Cost $79.88 Unrealized
VNO VORNADO RLTY 0.1%
Value ($000) $7,860 Shares 88,523 Est. Cost $82.85 Unrealized
DAR DARLING INTL INC 0.1%
Value ($000) $7,755 Shares 371,408 Est. Cost $21.21 Unrealized +0.8%
INGR INGREDION INC 0.1%
Value ($000) $7,747 Shares 113,172 Est. Cost $70.16 Unrealized -3.6%
XLY SELECT SECTOR SPDR TR SBI CONS DISCR 0.1%
Value ($000) $7,739 Shares 115,807 Est. Cost $56.40 Unrealized
EXR EXTRA SPACE STORAGE 0.1%
Value ($000) $7,727 Shares 183,410 Est. Cost $26.66 Unrealized +5.9%
PLATINUM UNDERWRITER HLDGS LTD 0.1%
Value ($000) $7,710 Shares 125,817 Est. Cost $59.73 Unrealized
DXJ WISDOMTREE TR JAPN 0.1%
Value ($000) $7,632 Shares 150,118 Est. Cost $45.97 Unrealized
INFORMATICA CORP 0.1%
Value ($000) $7,626 Shares 183,769 Est. Cost $41.50 Unrealized
SIX FLAGS ENTMT CORP 0.1%
Value ($000) $7,619 Shares 206,914 Est. Cost $35.16 Unrealized
UHS UNIVERSAL HLTH SVCS 0.1%
Value ($000) $7,595 Shares 93,466 Est. Cost $62.83 Unrealized +21.1%
IJH ISHARES 0.1%
Value ($000) $7,577 Shares 56,624 Est. Cost $132.97 Unrealized
MIDD MIDDLEBY CORP 0.1%
Value ($000) $7,561 Shares 31,541 Est. Cost $52.53 Unrealized +40.9%
ACE LTD 0.1%
Value ($000) $7,555 Shares 72,969 Est. Cost $90.54 Unrealized
MALLINCKRODT PUB LTD 0.1%
Value ($000) $7,541 Shares 144,295 Est. Cost $44.10 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $7,522 Shares 196,223 Est. Cost $29.08 Unrealized +0.5%
VYX NCR CORP 0.1%
Value ($000) $7,520 Shares 220,785 Est. Cost $19.65 Unrealized +13.1%
T ATandT INC 0.1%
Value ($000) $7,514 Shares 213,712 Est. Cost $11.39 Unrealized -1.9%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $7,501 Shares 99,862 Est. Cost $67.82 Unrealized
AVAGO TECHNOLOGIES 0.1%
Value ($000) $7,485 Shares 141,561 Est. Cost $37.47 Unrealized
EWG ISHARES MSCI GERMANY ETF 0.1%
Value ($000) $7,469 Shares 235,165 Est. Cost $24.70 Unrealized
CALPINE CORP 0.1%
Value ($000) $7,394 Shares 379,023 Est. Cost $20.92 Unrealized
PCH POTLATCH CORP 0.1%
Value ($000) $7,330 Shares 175,612 Est. Cost $40.72 Unrealized
HDB HDFC BANK LTD 0.1%
Value ($000) $7,307 Shares 212,181 Est. Cost $35.97 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $7,279 Shares 76,542 Est. Cost $58.52 Unrealized +8.3%
CHKP CHECK POINT SOFTWARE 0.1%
Value ($000) $7,202 Shares 111,650 Est. Cost $48.59 Unrealized +23.7%
ANF ABERCROMBIE and FITCH 0.1%
Value ($000) $7,195 Shares 218,606 Est. Cost $31.86 Unrealized -16.3%
CAT CATERPILLAR INC 0.1%
Value ($000) $7,174 Shares 79,006 Est. Cost $62.37 Unrealized +0.5%
VXF VANGUARD INDEX FDS EXTEND MKT ETF 0.1%
Value ($000) $7,121 Shares 86,108 Est. Cost $69.86 Unrealized
NIELSEN HOLDINGS N V 0.1%
Value ($000) $7,112 Shares 154,988 Est. Cost $33.73 Unrealized
IVV ISHARES CORE S&P500 ETF 0.1%
Value ($000) $7,110 Shares 38,299 Est. Cost $185.64 Unrealized
VALEANT 0.1%
Value ($000) $7,071 Shares 60,232 Est. Cost $87.16 Unrealized
CGIP CELADON GROUP INC 0.1%
Value ($000) $7,062 Shares 362,545 Est. Cost $18.18 Unrealized +2.4%
NSC NORFOLK SOUTHERN 0.1%
Value ($000) $7,049 Shares 75,928 Est. Cost $58.95 Unrealized +11.5%
AXIALL CORP 0.1%
Value ($000) $7,032 Shares 148,250 Est. Cost $40.20 Unrealized
PENTAIR LTD 0.1%
Value ($000) $6,987 Shares 89,963 Est. Cost $59.50 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $6,976 Shares 158,864 Est. Cost $25.58 Unrealized +17.6%
CAPITAL BK FINL CORP 0.1%
Value ($000) $6,965 Shares 306,136 Est. Cost $21.97 Unrealized
E M C CORP MASS 0.1%
Value ($000) $6,956 Shares 276,556 Est. Cost $24.11 Unrealized
EPAM EPAM SYS INC 0.1%
Value ($000) $6,952 Shares 198,955 Est. Cost $24.39 Unrealized +46.6%
PRAXAIR INC 0.1%
Value ($000) $6,923 Shares 53,239 Est. Cost $116.60 Unrealized
HIG HARTFORD FINL SVCS 0.1%
Value ($000) $6,850 Shares 189,073 Est. Cost $22.35 Unrealized +19.6%
TMO THERMO FISHER 0.1%
Value ($000) $6,849 Shares 61,508 Est. Cost $81.84 Unrealized +16.8%
HOLX HOLOGIC 0.1%
Value ($000) $6,848 Shares 306,393 Est. Cost $20.89 Unrealized +5.5%
LIBERTY PPTY TR SH BEN INT 0.1%
Value ($000) $6,823 Shares 201,443 Est. Cost $36.81 Unrealized
THR THERMON GROUP HLDGS 0.1%
Value ($000) $6,789 Shares 248,381 Est. Cost $20.05 Unrealized +29.8%
FLOT ISHARES FLTG RATE BD ETF 0.1%
Value ($000) $6,710 Shares 132,295 Est. Cost $50.60 Unrealized
XLI SELECT SECTOR SPDR TR SBI INT-INDS 0.1%
Value ($000) $6,698 Shares 128,170 Est. Cost $42.57 Unrealized
TE CONNECTIVITY LTD 0.1%
Value ($000) $6,695 Shares 121,487 Est. Cost $46.81 Unrealized
BP BP PLC 0.1%
Value ($000) $6,652 Shares 136,830 Est. Cost $43.87 Unrealized
RRC RANGE RES CORP 0.1%
Value ($000) $6,638 Shares 78,739 Est. Cost $77.69 Unrealized +0.1%
TEVA TEVA PHARMACEUTICAL 0.1%
Value ($000) $6,617 Shares 165,088 Est. Cost $39.21 Unrealized
TYCO INTERNATIONAL 0.1%
Value ($000) $6,588 Shares 160,538 Est. Cost $33.79 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $6,582 Shares 131,873 Est. Cost $32.31 Unrealized +1.8%
CIT GROUP INC 0.1%
Value ($000) $6,574 Shares 126,123 Est. Cost $47.67 Unrealized
CPT CAMDEN PPTY TR 0.1%
Value ($000) $6,552 Shares 115,186 Est. Cost $42.93 Unrealized -11.8%
EXCEL TR INC 0.1%
Value ($000) $6,534 Shares 573,674 Est. Cost $12.75 Unrealized
TJX TJX COS INC 0.1%
Value ($000) $6,516 Shares 102,243 Est. Cost $21.51 Unrealized +19.5%
REG REGENCY CTRS 0.1%
Value ($000) $6,507 Shares 140,537 Est. Cost $33.45 Unrealized -7.1%
MCHI ISHARES CHINA ETF 0.1%
Value ($000) $6,474 Shares 134,256 Est. Cost $40.86 Unrealized
IEI ISHARES 3-7 YR TR BD ETF 0.1%
Value ($000) $6,466 Shares 53,867 Est. Cost $120.85 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $6,450 Shares 77,767 Est. Cost $56.08 Unrealized +3.0%
STT STATE STR CORP 0.1%
Value ($000) $6,446 Shares 87,830 Est. Cost $45.14 Unrealized +12.2%
FAMILY DLR STORES INC 0.1%
Value ($000) $6,445 Shares 99,190 Est. Cost $62.52 Unrealized
VEU VANGUARD INTL EQUITY 0.1%
Value ($000) $6,442 Shares 126,989 Est. Cost $45.09 Unrealized
CONSTELLIUM HOLDCO B V 0.1%
Value ($000) $6,416 Shares 275,754 Est. Cost $19.91 Unrealized
WILLIAMS CLAYTON ENERGY 0.1%
Value ($000) $6,402 Shares 78,128 Est. Cost $50.95 Unrealized
WEATHERFORD 0.1%
Value ($000) $6,389 Shares 412,456 Est. Cost $14.00 Unrealized
CLW CLEARWATER PAPER CORP 0.1%
Value ($000) $6,343 Shares 120,806 Est. Cost $48.22 Unrealized +6.2%
UNION FIRST MKT BANKSH 0.1%
Value ($000) $6,343 Shares 255,701 Est. Cost $24.09 Unrealized
ISHARES MSCI UK ETF 0.1%
Value ($000) $6,333 Shares 303,290 Est. Cost $17.66 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $6,313 Shares 37,611 Est. Cost $49.08 Unrealized +27.0%
ARE ALEXANDRIA REAL ESTATE EQ 0.1%
Value ($000) $6,301 Shares 99,038 Est. Cost $44.92 Unrealized -7.2%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $6,296 Shares 110,410 Est. Cost $41.95 Unrealized +5.6%
CMS CMS ENERGY CORP 0.1%
Value ($000) $6,296 Shares 235,166 Est. Cost $19.06 Unrealized -2.3%
BNS BANK N S HALIFAX 0.1%
Value ($000) $6,293 Shares 100,614 Est. Cost $30.37 Unrealized +9.0%
DHR DANAHER CORP 0.1%
Value ($000) $6,282 Shares 81,376 Est. Cost $25.53 Unrealized +16.4%
ADI ANALOG DEVICES 0.1%
Value ($000) $6,280 Shares 123,309 Est. Cost $36.27 Unrealized +3.8%
AMERICAN CAMPUS 0.1%
Value ($000) $6,278 Shares 194,892 Est. Cost $40.28 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $6,238 Shares 72,850 Est. Cost $14.24 Unrealized +7.4%
CCK CROWN HOLDINGS INC 0.1%
Value ($000) $6,176 Shares 138,555 Est. Cost $40.13 Unrealized +1.3%
BIIB BIOGEN IDEC INC 0.1%
Value ($000) $6,153 Shares 22,008 Est. Cost $216.01 Unrealized +19.7%
WALGREEN CO 0.1%
Value ($000) $6,115 Shares 106,452 Est. Cost $49.64 Unrealized
DDR CORP 0.1%
Value ($000) $6,096 Shares 396,596 Est. Cost $16.65 Unrealized
XLP SELECT SECTOR SPDR TR SBI CONS STPLS 0.1%
Value ($000) $6,095 Shares 141,813 Est. Cost $39.67 Unrealized
AAP ADVANCE AUTO PARTS 0.1%
Value ($000) $6,071 Shares 54,857 Est. Cost $72.11 Unrealized +20.1%
SJM SMUCKER J M CO 0.1%
Value ($000) $6,067 Shares 58,551 Est. Cost $70.84 Unrealized +5.2%
SOVRAN SELF STORAGE 0.1%
Value ($000) $6,036 Shares 92,618 Est. Cost $65.17 Unrealized
FOREST CITY 0.1%
Value ($000) $6,008 Shares 314,520 Est. Cost $17.91 Unrealized
KLIC KULICKE & SOFFA INDS 0.1%
Value ($000) $5,992 Shares 450,452 Est. Cost $9.86 Unrealized +11.0%
GPN GLOBAL PMTS 0.1%
Value ($000) $5,975 Shares 91,938 Est. Cost $22.68 Unrealized +26.8%
NOC NORTHROP GRUMMAN 0.1%
Value ($000) $5,970 Shares 52,091 Est. Cost $62.64 Unrealized +39.4%
IHS INC 0.1%
Value ($000) $5,968 Shares 49,858 Est. Cost $106.34 Unrealized
SAP SAP AG 0.1%
Value ($000) $5,962 Shares 68,415 Est. Cost $75.85 Unrealized
TCP CAP CORP 0.1%
Value ($000) $5,912 Shares 352,328 Est. Cost $16.52 Unrealized
LORILLARD INC 0.1%
Value ($000) $5,864 Shares 115,704 Est. Cost $44.02 Unrealized
GULFPORT ENERGY CORP 0.1%
Value ($000) $5,840 Shares 92,515 Est. Cost $62.71 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $5,804 Shares 91,728 Est. Cost $45.53 Unrealized -2.1%
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value ($000) $5,795 Shares 427,075 Est. Cost $13.04 Unrealized
MAIDEN HOLDINGS 0.1%
Value ($000) $5,791 Shares 529,878 Est. Cost $11.66 Unrealized
MEDTRONIC INC 0.1%
Value ($000) $5,786 Shares 100,807 Est. Cost $51.62 Unrealized
ANADARKO PETE CORP 0.1%
Value ($000) $5,781 Shares 72,876 Est. Cost $80.89 Unrealized
CRS CARPENTER TECHNOLOGY 0.1%
Value ($000) $5,775 Shares 92,848 Est. Cost $38.43 Unrealized +27.7%
HAL HALLIBURTON CO 0.1%
Value ($000) $5,742 Shares 113,152 Est. Cost $33.83 Unrealized +22.1%
PVH PVH CORP 0.1%
Value ($000) $5,721 Shares 42,057 Est. Cost $114.82 Unrealized +8.9%
LAM RESEARCH CORP 0.1%
Value ($000) $5,701 Shares 104,704 Est. Cost $44.34 Unrealized
DUPONT FABROS TECHNOLOGY INC 0.1%
Value ($000) $5,672 Shares 229,544 Est. Cost $24.15 Unrealized
ALV AUTOLIV INC 0.1%
Value ($000) $5,655 Shares 61,601 Est. Cost $40.38 Unrealized +22.5%
LYV LIVE NATION ENTERTAINMENT 0.1%
Value ($000) $5,613 Shares 284,053 Est. Cost $13.58 Unrealized +37.9%
FISV FISERV INC 0.1%
Value ($000) $5,578 Shares 94,455 Est. Cost $24.65 Unrealized +9.4%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $5,575 Shares 60,448 Est. Cost $42.87 Unrealized +20.1%
WMT WAL-MART STORES INC 0.1%
Value ($000) $5,561 Shares 70,674 Est. Cost $20.04 Unrealized +1.6%
EWC ISHARES MSCI CDA ETF 0.1%
Value ($000) $5,555 Shares 190,497 Est. Cost $27.53 Unrealized
BWA BORGWARNER 0.1%
Value ($000) $5,539 Shares 99,069 Est. Cost $34.49 Unrealized +12.9%
SEAGATE TECHNOLOGY 0.1%
Value ($000) $5,524 Shares 98,361 Est. Cost $44.83 Unrealized
ELS EQUITY LIFESTYLE PPTYS 0.1%
Value ($000) $5,517 Shares 152,274 Est. Cost $53.85 Unrealized
HERSHA HOSPITALITY TR 0.1%
Value ($000) $5,514 Shares 990,033 Est. Cost $5.63 Unrealized
PNC PNC FINL SVCS GROUP 0.1%
Value ($000) $5,484 Shares 70,691 Est. Cost $47.41 Unrealized +9.4%
ROCKWOOD HLDGS INC 0.1%
Value ($000) $5,424 Shares 75,423 Est. Cost $64.62 Unrealized
GENESEE & WYO INC 0.1%
Value ($000) $5,407 Shares 56,294 Est. Cost $87.60 Unrealized
AMCX AMC NETWORKS INC 0.1%
Value ($000) $5,327 Shares 78,204 Est. Cost $65.18 Unrealized +2.2%
CITRIX SYS INC 0.1%
Value ($000) $5,245 Shares 82,925 Est. Cost $62.43 Unrealized
HITTITE MICROWAVE 0.1%
Value ($000) $5,240 Shares 84,880 Est. Cost $57.99 Unrealized
BROADSOFT INC 0.1%
Value ($000) $5,233 Shares 191,547 Est. Cost $27.51 Unrealized
NICE NICE SYS LTD 0.1%
Value ($000) $5,231 Shares 127,710 Est. Cost $36.89 Unrealized
ASML ASML HOLDING N V 0.1%
Value ($000) $5,216 Shares 55,664 Est. Cost $80.89 Unrealized
NKE NIKE INC 0.1%
Value ($000) $5,186 Shares 65,951 Est. Cost $26.66 Unrealized +23.3%
TEEKAY CORPORATION 0.1%
Value ($000) $5,096 Shares 106,146 Est. Cost $40.63 Unrealized
HSN INC 0.1%
Value ($000) $5,095 Shares 81,784 Est. Cost $62.30 Unrealized
MRC GLOBAL INC 0.1%
Value ($000) $5,091 Shares 157,790 Est. Cost $27.90 Unrealized
TAUBMAN CTRS 0.1%
Value ($000) $5,086 Shares 79,575 Est. Cost $67.31 Unrealized
INTERVAL LEISURE GROUP 0.1%
Value ($000) $5,082 Shares 164,429 Est. Cost $19.93 Unrealized
HIW HIGHWOODS PPTYS INC 0.1%
Value ($000) $5,072 Shares 140,224 Est. Cost $35.59 Unrealized
EWA ISHARES MSCI AUST ETF 0.1%
Value ($000) $5,050 Shares 207,217 Est. Cost $22.92 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $4,976 Shares 47,641 Est. Cost $63.46 Unrealized +4.6%
ABBV ABBVIE INC 0.1%
Value ($000) $4,959 Shares 93,892 Est. Cost $26.78 Unrealized +13.5%
TRW AUTOMOTIVE HLDGS CORP 0.1%
Value ($000) $4,944 Shares 66,458 Est. Cost $66.44 Unrealized
ACN ACCENTURE 0.1%
Value ($000) $4,939 Shares 60,062 Est. Cost $63.53 Unrealized -3.1%
RLJ RLJ LODGING TR 0.1%
Value ($000) $4,930 Shares 202,702 Est. Cost $22.49 Unrealized
TIFFANY & CO 0.1%
Value ($000) $4,926 Shares 53,091 Est. Cost $72.84 Unrealized
HBAN HUNTINGTON BANCSHARES 0.1%
Value ($000) $4,921 Shares 509,939 Est. Cost $4.72 Unrealized +20.2%
LIFEPOINT HOSPITALS 0.1%
Value ($000) $4,915 Shares 93,007 Est. Cost $48.84 Unrealized
BEAM INC 0.1%
Value ($000) $4,912 Shares 72,170 Est. Cost $63.17 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $4,893 Shares 63,450 Est. Cost $40.21 Unrealized +8.0%
CUK CARNIVAL 0.1%
Value ($000) $4,886 Shares 117,877 Est. Cost $35.06 Unrealized
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $4,866 Shares 279,637 Est. Cost $9.98 Unrealized +13.0%
RGA REINSURANCE GROUP 0.1%
Value ($000) $4,862 Shares 62,810 Est. Cost $63.88 Unrealized +14.0%
OWENS ILL INC 0.1%
Value ($000) $4,840 Shares 135,271 Est. Cost $28.50 Unrealized
ADBE ADOBE SYS INC 0.1%
Value ($000) $4,776 Shares 79,768 Est. Cost $45.13 Unrealized +22.4%
OGE OGE ENERGY CORP 0.1%
Value ($000) $4,757 Shares 140,324 Est. Cost $35.38 Unrealized +1.2%
SCHW SCHWAB CHARLES 0.1%
Value ($000) $4,751 Shares 182,720 Est. Cost $16.35 Unrealized +26.4%
ISHARES MSCI RUSSIA CAP 0.1%
Value ($000) $4,750 Shares 216,906 Est. Cost $21.22 Unrealized
TIME WARNER CABLE 0.1%
Value ($000) $4,744 Shares 35,012 Est. Cost $112.41 Unrealized
AAT AMERICAN ASSETS TR INC 0.1%
Value ($000) $4,744 Shares 150,932 Est. Cost $30.86 Unrealized
L-3 COMMUNICATIONS HLDGS 0.1%
Value ($000) $4,728 Shares 44,245 Est. Cost $86.91 Unrealized
ACTAVIS 0.1%
Value ($000) $4,721 Shares 28,098 Est. Cost $168.02 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $4,639 Shares 120,836 Est. Cost $16.43 Unrealized +4.4%
PWR QUANTA SVCS INC 0.1%
Value ($000) $4,633 Shares 146,770 Est. Cost $27.31 Unrealized +5.6%
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $4,626 Shares 198,592 Est. Cost $24.40 Unrealized
STARWOOD HOTELS&RESORTS WRLDWD 0.1%
Value ($000) $4,597 Shares 57,864 Est. Cost $63.18 Unrealized
ECH ISHARES MSCI CH CAP ETF 0.1%
Value ($000) $4,576 Shares 96,326 Est. Cost $49.26 Unrealized
SUPERIOR ENERGY SVCS INC 0.1%
Value ($000) $4,536 Shares 170,472 Est. Cost $25.95 Unrealized
XLB SELECT SECTOR SPDR TR SBI MATERIALS 0.1%
Value ($000) $4,535 Shares 98,107 Est. Cost $38.35 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $4,534 Shares 208,453 Est. Cost $18.71 Unrealized +1.4%
ALLERGAN INC 0.1%
Value ($000) $4,532 Shares 40,797 Est. Cost $105.89 Unrealized
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $4,457 Shares 158,046 Est. Cost $15.68 Unrealized +12.3%
PALL CORP 0.1%
Value ($000) $4,451 Shares 52,151 Est. Cost $67.20 Unrealized
GRFS GRIFOLS S A 0.1%
Value ($000) $4,441 Shares 122,956 Est. Cost $28.48 Unrealized
FLS FLOWSERVE CORP 0.1%
Value ($000) $4,432 Shares 56,218 Est. Cost $44.11 Unrealized +25.5%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $4,428 Shares 67,906 Est. Cost $44.78 Unrealized +8.1%
WPP WPP PLC 0.1%
Value ($000) $4,416 Shares 38,444 Est. Cost $93.11 Unrealized
NATIONAL GRID PLC 0.1%
Value ($000) $4,387 Shares 67,156 Est. Cost $56.67 Unrealized
VALIDUS HOLDINGS LTD 0.1%
Value ($000) $4,387 Shares 108,884 Est. Cost $36.40 Unrealized
VOE VANGUARD INDEX FDS MCAP VL IDXVIP 0.1%
Value ($000) $4,378 Shares 54,886 Est. Cost $76.56 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.1%
Value ($000) $4,336 Shares 283,388 Est. Cost $15.30 Unrealized
RAYTHEON CO 0.1%
Value ($000) $4,248 Shares 46,832 Est. Cost $67.52 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $4,214 Shares 70,973 Est. Cost $55.37 Unrealized
SSO PROSHARES TR PSHS ULT S&P 500 0.1%
Value ($000) $4,187 Shares 40,826 Est. Cost $102.56 Unrealized
WY WEYERHAEUSER CO 0.1%
Value ($000) $4,180 Shares 132,414 Est. Cost $18.73 Unrealized +0.5%
SEE SEALED AIR CORP 0.1%
Value ($000) $4,161 Shares 122,199 Est. Cost $19.02 Unrealized +31.4%
MARATHON OIL CORP 0.1%
Value ($000) $4,155 Shares 117,707 Est. Cost $34.99 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $4,145 Shares 74,088 Est. Cost $47.91 Unrealized
DRIL-QUIP INC 0.1%
Value ($000) $4,140 Shares 37,662 Est. Cost $90.27 Unrealized
B/E AEROSPACE INC 0.1%
Value ($000) $4,114 Shares 47,269 Est. Cost $66.49 Unrealized
RF REGIONS FINL CORP 0.1%
Value ($000) $4,112 Shares 415,725 Est. Cost $5.87 Unrealized +9.8%
ICE INTERCONTINENTALEXCH 0.1%
Value ($000) $4,111 Shares 18,279 Est. Cost $35.28 Unrealized 0.0%
IVZ INVESCO 0.1%
Value ($000) $4,107 Shares 112,819 Est. Cost $20.07 Unrealized +1.1%
FIRST NIAGARA FINL GP 0.1%
Value ($000) $4,102 Shares 386,188 Est. Cost $10.11 Unrealized
FULT FULTON FINL CORP PA 0.1%
Value ($000) $4,074 Shares 311,315 Est. Cost $7.19 Unrealized +11.9%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $4,070 Shares 72,145 Est. Cost $49.71 Unrealized +15.9%
SYMANTEC CORP 0.1%
Value ($000) $4,062 Shares 172,245 Est. Cost $23.01 Unrealized
CCJ CAMECO CORP 0.1%
Value ($000) $4,060 Shares 195,491 Est. Cost $17.58 Unrealized -3.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $4,045 Shares 59,929 Est. Cost $48.53 Unrealized +7.4%
VRTS VIRTUS INVT PARTNERS 0.1%
Value ($000) $4,045 Shares 20,223 Est. Cost $153.26 Unrealized -7.3%
ROL ROLLINS INC 0.1%
Value ($000) $4,040 Shares 133,356 Est. Cost $6.04 Unrealized +16.9%
VRSK VERISK ANALYTICS 0.1%
Value ($000) $4,032 Shares 61,345 Est. Cost $57.10 Unrealized +9.9%
AGG ISHARES 0.1%
Value ($000) $4,013 Shares 37,702 Est. Cost $107.23 Unrealized
DENBURY RES INC 0.1%
Value ($000) $4,008 Shares 243,967 Est. Cost $17.32 Unrealized
RETAIL OPPORTUNITY INVTS 0.1%
Value ($000) $4,004 Shares 272,046 Est. Cost $13.90 Unrealized
IXIA 0.1%
Value ($000) $3,987 Shares 299,508 Est. Cost $13.40 Unrealized
RBC RBC BEARINGS INC 0.1%
Value ($000) $3,984 Shares 56,311 Est. Cost $58.70 Unrealized +14.5%
D DOMINION RES INC VA 0.1%
Value ($000) $3,984 Shares 61,590 Est. Cost $35.24 Unrealized +9.8%
CIGNA CORPORATION 0.1%
Value ($000) $3,984 Shares 45,538 Est. Cost $74.62 Unrealized
LEN LENNAR CORP 0.1%
Value ($000) $3,958 Shares 100,041 Est. Cost $33.65 Unrealized -9.5%
MICHAEL KORS HLDGS 0.1%
Value ($000) $3,942 Shares 48,547 Est. Cost $70.35 Unrealized
DE DEERE & CO 0.1%
Value ($000) $3,850 Shares 42,155 Est. Cost $67.41 Unrealized +0.1%
LLY LILLY ELI & CO 0.1%
Value ($000) $3,831 Shares 75,129 Est. Cost $40.52 Unrealized -2.3%
HILTON WORLDWIDE HLDGS 0.1%
Value ($000) $3,830 Shares 172,132 Est. Cost $22.25 Unrealized
JOHNSON CTLS INC 0.1%
Value ($000) $3,797 Shares 74,017 Est. Cost $37.71 Unrealized
CHUBB CORP 0.1%
Value ($000) $3,792 Shares 39,246 Est. Cost $86.03 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $3,789 Shares 23,477 Est. Cost $101.46 Unrealized +38.5%
AIRGAS INC 0.1%
Value ($000) $3,787 Shares 33,858 Est. Cost $97.40 Unrealized
BROADCOM CORP 0.1%
Value ($000) $3,787 Shares 127,752 Est. Cost $33.41 Unrealized
RAVEN INDS INC 0.1%
Value ($000) $3,773 Shares 91,703 Est. Cost $41.14 Unrealized
RNR RENAISSANCERE 0.1%
Value ($000) $3,773 Shares 38,757 Est. Cost $87.75 Unrealized +6.2%
AIXTRON SE 0.1%
Value ($000) $3,756 Shares 258,693 Est. Cost $16.36 Unrealized
ROVI CORP 0.1%
Value ($000) $3,735 Shares 189,708 Est. Cost $22.18 Unrealized
DOW CHEM CO 0.1%
Value ($000) $3,716 Shares 83,693 Est. Cost $35.13 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $3,705 Shares 52,698 Est. Cost $47.48 Unrealized +2.2%
VUG VANGUARD INDEX FDS GROWTH ETF 0.1%
Value ($000) $3,667 Shares 39,404 Est. Cost $82.84 Unrealized
RYLAND GROUP INC 0.1%
Value ($000) $3,664 Shares 84,419 Est. Cost $40.10 Unrealized
GANNETT INC 0.1%
Value ($000) $3,636 Shares 122,934 Est. Cost $26.67 Unrealized
E ENI S P A 0.1%
Value ($000) $3,633 Shares 74,925 Est. Cost $41.68 Unrealized
AMG AFFILIATED MANAGERS 0.1%
Value ($000) $3,633 Shares 16,751 Est. Cost $164.46 Unrealized +17.4%
CONNS INC 0.1%
Value ($000) $3,622 Shares 46,026 Est. Cost $78.69 Unrealized
DUK DUKE ENERGY 0.1%
Value ($000) $3,620 Shares 52,456 Est. Cost $41.96 Unrealized +0.9%
UNM UNUM GROUP 0.1%
Value ($000) $3,620 Shares 103,178 Est. Cost $28.02 Unrealized +16.9%
HESS CORP 0.1%
Value ($000) $3,612 Shares 43,519 Est. Cost $66.49 Unrealized
SBUX STARBUCKS 0.1%
Value ($000) $3,552 Shares 45,318 Est. Cost $24.37 Unrealized +28.1%
BRE PROPERTIES INC 0.1%
Value ($000) $3,544 Shares 64,768 Est. Cost $50.02 Unrealized
BCS BARCLAYS PLC 0.1%
Value ($000) $3,525 Shares 194,433 Est. Cost $17.93 Unrealized
CAJPY CANON INC 0.1%
Value ($000) $3,513 Shares 109,781 Est. Cost $32.87 Unrealized
FLR FLUOR CORP 0.1%
Value ($000) $3,494 Shares 43,517 Est. Cost $54.02 Unrealized +25.2%
LKQ LKQ CORP 0.1%
Value ($000) $3,492 Shares 106,146 Est. Cost $21.52 Unrealized +36.2%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $3,484 Shares 171,356 Est. Cost $20.33 Unrealized
F FORD MTR CO 0.1%
Value ($000) $3,468 Shares 224,751 Est. Cost $7.76 Unrealized +16.0%
HEWLETT PACKARD CO 0.1%
Value ($000) $3,463 Shares 123,780 Est. Cost $24.67 Unrealized
VTV VANGUARD INDEX FDS VALUE ETF 0.1%
Value ($000) $3,461 Shares 45,298 Est. Cost $67.96 Unrealized
CHINA MOBILE LIMITED 0.1%
Value ($000) $3,439 Shares 65,765 Est. Cost $53.00 Unrealized
NNN NATIONAL RETAIL PPTYS 0.1%
Value ($000) $3,419 Shares 112,704 Est. Cost $34.40 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $3,399 Shares 17,921 Est. Cost $61.18 Unrealized +19.4%
LSI CORPORATION 0.1%
Value ($000) $3,356 Shares 304,196 Est. Cost $7.14 Unrealized
REED ELSEVIER P L C 0.1%
Value ($000) $3,350 Shares 55,791 Est. Cost $48.14 Unrealized
CMG CHIPOTLE MEXICAN GRILL 0.1%
Value ($000) $3,323 Shares 6,237 Est. Cost $7.32 Unrealized +38.9%
NUE NUCOR CORP 0.1%
Value ($000) $3,304 Shares 61,901 Est. Cost $32.69 Unrealized +17.2%
KAI KADANT INC 0.1%
Value ($000) $3,304 Shares 81,524 Est. Cost $25.56 Unrealized +31.4%
AFL AFLAC INC 0.1%
Value ($000) $3,264 Shares 48,868 Est. Cost $24.22 Unrealized +1.6%
ROST ROSS STORES 0.1%
Value ($000) $3,246 Shares 43,320 Est. Cost $28.92 Unrealized +15.2%
SANDISK CORP 0.1%
Value ($000) $3,230 Shares 45,790 Est. Cost $61.05 Unrealized
TELFY TELEFONICA 0.1%
Value ($000) $3,224 Shares 197,305 Est. Cost $12.93 Unrealized
TENNECO INC 0.1%
Value ($000) $3,174 Shares 56,101 Est. Cost $46.24 Unrealized
IWF ISHARES 0.1%
Value ($000) $3,153 Shares 36,683 Est. Cost $73.58 Unrealized
MGRC MCGRATH RENTCORP 0.1%
Value ($000) $3,107 Shares 78,076 Est. Cost $31.67 Unrealized +16.8%
SNA SNAP ON INC 0.1%
Value ($000) $3,097 Shares 28,274 Est. Cost $67.35 Unrealized +17.7%
RIO RIO TINTO PLC 0.1%
Value ($000) $3,087 Shares 54,706 Est. Cost $44.94 Unrealized
ELLIE MAE INC 0.1%
Value ($000) $3,067 Shares 114,150 Est. Cost $26.87 Unrealized
SIG SIGNET JEWELERS 0.0%
Value ($000) $3,050 Shares 38,755 Est. Cost $55.49 Unrealized +10.1%
ORANY ORANGE 0.0%
Value ($000) $3,034 Shares 245,607 Est. Cost $12.51 Unrealized
STATOIL ASA 0.0%
Value ($000) $3,026 Shares 125,385 Est. Cost $20.96 Unrealized
CREE INC COM 0.0%
Value ($000) $3,024 Shares 48,373 Est. Cost $63.44 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $3,007 Shares 38,330 Est. Cost $39.69 Unrealized +19.5%
NUANCE COMMUNICATION 0.0%
Value ($000) $2,998 Shares 197,272 Est. Cost $18.29 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $2,992 Shares 187,666 Est. Cost $16.18 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $2,980 Shares 120,013 Est. Cost $24.68 Unrealized
AETNA INC 0.0%
Value ($000) $2,978 Shares 43,422 Est. Cost $64.58 Unrealized
UPBD RENT A CTR INC 0.0%
Value ($000) $2,976 Shares 89,264 Est. Cost $36.21 Unrealized -4.4%
KMX CARMAX INC 0.0%
Value ($000) $2,955 Shares 62,853 Est. Cost $45.40 Unrealized +8.0%
VFC V F CORP 0.0%
Value ($000) $2,946 Shares 47,256 Est. Cost $49.54 Unrealized +5.2%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2,931 Shares 38,918 Est. Cost $58.66 Unrealized +5.9%
CABLEVISION SYS 0.0%
Value ($000) $2,883 Shares 160,810 Est. Cost $16.86 Unrealized
HP HELMERICH & PAYNE 0.0%
Value ($000) $2,869 Shares 34,121 Est. Cost $62.77 Unrealized +24.0%
RAMCO-GERSHENSON PPTYS TR 0.0%
Value ($000) $2,866 Shares 182,078 Est. Cost $15.53 Unrealized
CHD CHURCH and DWIGHT INC 0.0%
Value ($000) $2,860 Shares 43,143 Est. Cost $26.22 Unrealized +3.9%
UBS AG LONDON 0.0%
Value ($000) $2,833 Shares 97,322 Est. Cost $28.06 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $2,807 Shares 64,270 Est. Cost $23.06 Unrealized -4.2%
REED ELSEVIER N V 0.0%
Value ($000) $2,804 Shares 65,725 Est. Cost $33.12 Unrealized
EVC ENTRAVISION COMMUNICATIONS 0.0%
Value ($000) $2,800 Shares 459,696 Est. Cost $3.61 Unrealized 0.0%
SYNGENTA AG 0.0%
Value ($000) $2,787 Shares 34,858 Est. Cost $78.66 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $2,785 Shares 51,058 Est. Cost $40.46 Unrealized +1.6%
NAVISTAR INTL CORP 0.0%
Value ($000) $2,739 Shares 71,702 Est. Cost $28.43 Unrealized
UBS AG 0.0%
Value ($000) $2,710 Shares 140,781 Est. Cost $18.96 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $2,707 Shares 53,706 Est. Cost $26.24 Unrealized +2.3%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $2,702 Shares 65,355 Est. Cost $38.02 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value ($000) $2,702 Shares 297,869 Est. Cost $6.52 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $2,701 Shares 15,185 Est. Cost $177.87 Unrealized
ELD WISDOMTREE TR EM 0.0%
Value ($000) $2,697 Shares 58,602 Est. Cost $47.97 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $2,695 Shares 54,963 Est. Cost $26.16 Unrealized -0.5%
TORTOISE ENERGY INFRSTRCTR CP 0.0%
Value ($000) $2,691 Shares 56,460 Est. Cost $46.53 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $2,684 Shares 38,253 Est. Cost $40.83 Unrealized +18.0%
MUB ISHARES 0.0%
Value ($000) $2,674 Shares 25,773 Est. Cost $103.75 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $2,662 Shares 75,689 Est. Cost $33.81 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $2,643 Shares 71,916 Est. Cost $27.36 Unrealized +10.1%
BED BATH and BEYOND 0.0%
Value ($000) $2,633 Shares 32,784 Est. Cost $73.53 Unrealized
CLX CLOROX CO 0.0%
Value ($000) $2,628 Shares 28,334 Est. Cost $59.90 Unrealized +6.5%
CNOOC LTD 0.0%
Value ($000) $2,591 Shares 13,805 Est. Cost $167.92 Unrealized
MRSH MARSH and MCLENNAN 0.0%
Value ($000) $2,584 Shares 53,437 Est. Cost $31.84 Unrealized +17.4%
HYS PIMCO 0.0%
Value ($000) $2,580 Shares 24,257 Est. Cost $102.88 Unrealized
WELLPOINT INC 0.0%
Value ($000) $2,580 Shares 27,926 Est. Cost $82.82 Unrealized
VRTX VERTEX 0.0%
Value ($000) $2,578 Shares 34,701 Est. Cost $73.64 Unrealized -5.4%
POWERSHARES ETF TR II 0.0%
Value ($000) $2,568 Shares 94,098 Est. Cost $28.12 Unrealized
SU SUNCOR ENERGY INC 0.0%
Value ($000) $2,558 Shares 72,988 Est. Cost $19.81 Unrealized +17.1%
VWO VANGUARD 0.0%
Value ($000) $2,550 Shares 61,973 Est. Cost $39.30 Unrealized
ROK ROCKWELL AUTOMATION 0.0%
Value ($000) $2,544 Shares 21,532 Est. Cost $67.20 Unrealized +30.0%
DOV DOVER CORP 0.0%
Value ($000) $2,534 Shares 26,244 Est. Cost $39.99 Unrealized +23.2%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $2,528 Shares 19,655 Est. Cost $75.97 Unrealized +25.1%
PRICELINE COM INC 0.0%
Value ($000) $2,514 Shares 2,163 Est. Cost $840.56 Unrealized
GLOBE SPECIALTY METALS 0.0%
Value ($000) $2,493 Shares 138,442 Est. Cost $10.87 Unrealized
TIME WARNER INC 0.0%
Value ($000) $2,425 Shares 34,783 Est. Cost $58.89 Unrealized
SUNTRUST BKS INC 0.0%
Value ($000) $2,382 Shares 64,706 Est. Cost $31.72 Unrealized
SNN SMITH and NEPHEW PLC 0.0%
Value ($000) $2,344 Shares 32,677 Est. Cost $61.18 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $2,310 Shares 25,736 Est. Cost $27.66 Unrealized +10.4%
COCA COLA ENTERPRISES 0.0%
Value ($000) $2,277 Shares 51,599 Est. Cost $36.70 Unrealized
FIS FIDELITY NATL 0.0%
Value ($000) $2,277 Shares 42,420 Est. Cost $34.36 Unrealized +16.6%
COST COSTCO WHSL CORP 0.0%
Value ($000) $2,272 Shares 19,088 Est. Cost $89.10 Unrealized +6.8%
DLB DOLBY LABORATORIES 0.0%
Value ($000) $2,235 Shares 57,973 Est. Cost $28.86 Unrealized +7.5%
LEGG MASON INC 0.0%
Value ($000) $2,209 Shares 50,799 Est. Cost $31.36 Unrealized
XILINX INC 0.0%
Value ($000) $2,209 Shares 48,113 Est. Cost $40.59 Unrealized
SWK STANLEY BLACK & DECKER 0.0%
Value ($000) $2,205 Shares 27,315 Est. Cost $58.28 Unrealized +3.3%
ENSCO PLC 0.0%
Value ($000) $2,181 Shares 38,135 Est. Cost $58.12 Unrealized
LINKEDIN CORP 0.0%
Value ($000) $2,176 Shares 10,037 Est. Cost $186.58 Unrealized
VMC VULCAN MATERIALS 0.0%
Value ($000) $2,173 Shares 36,571 Est. Cost $46.38 Unrealized +8.3%
SHIRE PLC 0.0%
Value ($000) $2,153 Shares 15,239 Est. Cost $105.67 Unrealized
ING ING GROEP N V 0.0%
Value ($000) $2,152 Shares 153,632 Est. Cost $10.00 Unrealized
ST JUDE MED INC 0.0%
Value ($000) $2,128 Shares 34,354 Est. Cost $47.14 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $2,123 Shares 66,275 Est. Cost $21.63 Unrealized -0.6%
ERIC ERICSSON 0.0%
Value ($000) $2,123 Shares 173,394 Est. Cost $11.71 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,121 Shares 25,495 Est. Cost $54.33 Unrealized +5.3%
ANSYS INC 0.0%
Value ($000) $2,116 Shares 24,266 Est. Cost $75.80 Unrealized
SMFG SUMITOMO MITSUI FINL 0.0%
Value ($000) $2,115 Shares 201,659 Est. Cost $9.63 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2,090 Shares 29,697 Est. Cost $43.37 Unrealized +31.9%
MVV PROSHARES TR PSHS ULT MCAP400 0.0%
Value ($000) $2,077 Shares 32,731 Est. Cost $63.46 Unrealized
WM WASTE MGMT INC 0.0%
Value ($000) $2,076 Shares 46,263 Est. Cost $31.06 Unrealized +9.1%
PDM PIEDMONT OFFICE REALTY 0.0%
Value ($000) $2,072 Shares 125,456 Est. Cost $17.88 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $2,042 Shares 50,830 Est. Cost $28.56 Unrealized +2.5%
MS MORGAN STANLEY 0.0%
Value ($000) $2,036 Shares 64,916 Est. Cost $17.77 Unrealized +22.7%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $2,034 Shares 22,844 Est. Cost $86.65 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $2,034 Shares 20,143 Est. Cost $30.68 Unrealized +31.6%
XEROX CORP 0.0%
Value ($000) $2,028 Shares 166,648 Est. Cost $9.53 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $2,026 Shares 3,491 Est. Cost $524.07 Unrealized +3.5%
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value ($000) $1,986 Shares 15,433 Est. Cost $7.32 Unrealized +15.2%
A AGILENT TECHNOLOGIES 0.0%
Value ($000) $1,982 Shares 34,653 Est. Cost $28.99 Unrealized +18.6%
CHICAGO BRIDGE and IRON 0.0%
Value ($000) $1,972 Shares 23,718 Est. Cost $61.36 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1,972 Shares 121,741 Est. Cost $16.16 Unrealized
GLW CORNING INC 0.0%
Value ($000) $1,952 Shares 109,567 Est. Cost $11.43 Unrealized +5.4%
M MACYS INC 0.0%
Value ($000) $1,938 Shares 36,287 Est. Cost $46.92 Unrealized +3.3%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,913 Shares 72,726 Est. Cost $23.73 Unrealized +0.3%
MEADWESTVACO 0.0%
Value ($000) $1,908 Shares 53,189 Est. Cost $34.99 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $1,901 Shares 30,859 Est. Cost $56.24 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,899 Shares 20,697 Est. Cost $27.41 Unrealized -2.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,857 Shares 56,321 Est. Cost $24.29 Unrealized -12.9%
SPECTRA ENERGY CORP 0.0%
Value ($000) $1,854 Shares 52,057 Est. Cost $34.77 Unrealized
AOL INC 0.0%
Value ($000) $1,854 Shares 39,768 Est. Cost $35.88 Unrealized
FCX FREEPORT-MCMORAN COPPER and GOLD 0.0%
Value ($000) $1,851 Shares 49,056 Est. Cost $24.86 Unrealized +20.9%
TV GRUPO TELEVISA SA 0.0%
Value ($000) $1,829 Shares 60,430 Est. Cost $25.06 Unrealized
ADM ARCHER DANIELS 0.0%
Value ($000) $1,828 Shares 42,122 Est. Cost $28.61 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $1,826 Shares 22,247 Est. Cost $26.78 Unrealized +11.1%
XLU SELECT SECTOR SPDR TR SBI INT-UTILS 0.0%
Value ($000) $1,779 Shares 46,858 Est. Cost $37.79 Unrealized
SOUTHWESTERN ENERGY 0.0%
Value ($000) $1,778 Shares 45,203 Est. Cost $36.76 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,776 Shares 26,581 Est. Cost $38.51 Unrealized +14.8%
ENDURANCE SPECIALTY 0.0%
Value ($000) $1,773 Shares 30,234 Est. Cost $51.54 Unrealized
EPOL ISHARES MSCI POL CAP ETF 0.0%
Value ($000) $1,764 Shares 59,434 Est. Cost $28.90 Unrealized
APACHE CORP 0.0%
Value ($000) $1,757 Shares 20,444 Est. Cost $84.13 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $1,756 Shares 27,242 Est. Cost $34.86 Unrealized +14.1%
SPDR SERIES TRUST BRC HGH YLD BD 0.0%
Value ($000) $1,750 Shares 43,154 Est. Cost $39.51 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $1,745 Shares 16,731 Est. Cost $76.14 Unrealized +19.5%
TLK P T TELEKOMUNIKASI 0.0%
Value ($000) $1,742 Shares 48,598 Est. Cost $42.74 Unrealized
KRAFT FOODS GROUP INC 0.0%
Value ($000) $1,731 Shares 32,110 Est. Cost $55.86 Unrealized
KMI KINDER MORGAN INC 0.0%
Value ($000) $1,702 Shares 47,269 Est. Cost $20.64 Unrealized -7.7%
AGL RES INC 0.0%
Value ($000) $1,701 Shares 36,003 Est. Cost $44.45 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,700 Shares 9,264 Est. Cost $53.37 Unrealized +2.3%
TEX TEREX CORP 0.0%
Value ($000) $1,698 Shares 40,421 Est. Cost $36.24 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL 0.0%
Value ($000) $1,693 Shares 253,421 Est. Cost $6.22 Unrealized
BALL BALL CORP 0.0%
Value ($000) $1,662 Shares 32,161 Est. Cost $20.33 Unrealized +6.2%
IX ORIX CORP 0.0%
Value ($000) $1,657 Shares 18,600 Est. Cost $79.83 Unrealized
BBandT CORP 0.0%
Value ($000) $1,655 Shares 44,340 Est. Cost $36.39 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $1,654 Shares 34,789 Est. Cost $25.90 Unrealized +10.7%
BK BANK NEW YORK MELLON 0.0%
Value ($000) $1,653 Shares 47,317 Est. Cost $24.30 Unrealized 0.0%
AHRT ARMADA HOFFLER PPTYS 0.0%
Value ($000) $1,606 Shares 173,060 Est. Cost $11.78 Unrealized
SPECTRUM BRANDS HLDGS 0.0%
Value ($000) $1,576 Shares 22,344 Est. Cost $57.77 Unrealized
ALTERA CORP 0.0%
Value ($000) $1,572 Shares 48,349 Est. Cost $33.51 Unrealized
VYM VANGUARD WHITEHALL 0.0%
Value ($000) $1,562 Shares 25,067 Est. Cost $57.43 Unrealized
LYB LYONDELLBASELL 0.0%
Value ($000) $1,559 Shares 19,419 Est. Cost $37.69 Unrealized +8.9%
DISCOVERY 0.0%
Value ($000) $1,551 Shares 17,149 Est. Cost $82.20 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $1,521 Shares 39,984 Est. Cost $27.09 Unrealized
FIRST POTOMAC RLTY 0.0%
Value ($000) $1,512 Shares 130,026 Est. Cost $13.06 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $1,511 Shares 52,383 Est. Cost $16.80 Unrealized +3.0%
MA MASTERCARD 0.0%
Value ($000) $1,509 Shares 18,060 Est. Cost $51.54 Unrealized +34.0%
NVO NOVO-NORDISK 0.0%
Value ($000) $1,504 Shares 40,713 Est. Cost $155.34 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $1,500 Shares 41,558 Est. Cost $24.40 Unrealized -0.1%
NORTHEAST UTILS 0.0%
Value ($000) $1,497 Shares 35,310 Est. Cost $42.04 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $1,494 Shares 30,068 Est. Cost $47.63 Unrealized +3.9%
IVE ISHARES 0.0%
Value ($000) $1,471 Shares 17,218 Est. Cost $75.97 Unrealized
GD GENERAL DYNAMICS 0.0%
Value ($000) $1,453 Shares 15,211 Est. Cost $57.41 Unrealized +19.6%
PFF ISHARES U.S. PFD STK ETF 0.0%
Value ($000) $1,450 Shares 39,365 Est. Cost $39.24 Unrealized
SHY ISHARES 1-3 YR TR BD ETF 0.0%
Value ($000) $1,448 Shares 17,157 Est. Cost $84.29 Unrealized
EWY ISHARES MSCI STH KOR ETF 0.0%
Value ($000) $1,441 Shares 22,281 Est. Cost $54.65 Unrealized
GROUPE CGI INC 0.0%
Value ($000) $1,435 Shares 42,880 Est. Cost $30.33 Unrealized
CBS CORP 0.0%
Value ($000) $1,430 Shares 22,433 Est. Cost $48.87 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $1,423 Shares 11,864 Est. Cost $109.09 Unrealized +13.1%
VGIT VANGUARD SCOTTSDALE FDS INT-TERM GOV 0.0%
Value ($000) $1,409 Shares 22,489 Est. Cost $63.57 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1,401 Shares 33,359 Est. Cost $35.07 Unrealized +12.3%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $1,390 Shares 110,920 Est. Cost $13.17 Unrealized
TRMB TRIMBLE NAVIGATION 0.0%
Value ($000) $1,382 Shares 39,839 Est. Cost $28.09 Unrealized +12.2%
RHP RYMAN HOSPITALITY 0.0%
Value ($000) $1,381 Shares 33,045 Est. Cost $34.75 Unrealized
AME AMETEK INC 0.0%
Value ($000) $1,381 Shares 26,229 Est. Cost $41.67 Unrealized +6.8%
VOX VANGUARD WORLD FDS TELCOMM ETF 0.0%
Value ($000) $1,379 Shares 16,483 Est. Cost $80.98 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $1,372 Shares 18,578 Est. Cost $45.74 Unrealized +29.5%
DEM WISDOMTREE TR EMERG 0.0%
Value ($000) $1,362 Shares 26,697 Est. Cost $49.55 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $1,361 Shares 18,321 Est. Cost $51.68 Unrealized +22.0%
JAZZ JAZZ PHARMACEUTICALS 0.0%
Value ($000) $1,355 Shares 10,709 Est. Cost $61.12 Unrealized +69.3%
SCZ ISHARES 0.0%
Value ($000) $1,339 Shares 26,257 Est. Cost $43.73 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $1,337 Shares 47,185 Est. Cost $26.61 Unrealized
TRANSCANADA CORP 0.0%
Value ($000) $1,326 Shares 29,030 Est. Cost $43.67 Unrealized
ISHARES MSCI MALAYSI ETF 0.0%
Value ($000) $1,323 Shares 83,613 Est. Cost $15.82 Unrealized
CRM SALESFORCE 0.0%
Value ($000) $1,316 Shares 23,851 Est. Cost $41.45 Unrealized +27.5%
ISIS PHARMACEUTICALS 0.0%
Value ($000) $1,314 Shares 32,971 Est. Cost $26.87 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $1,313 Shares 28,492 Est. Cost $28.67 Unrealized +27.8%
WU WESTERN UN CO 0.0%
Value ($000) $1,297 Shares 75,187 Est. Cost $17.53 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1,291 Shares 21,526 Est. Cost $56.31 Unrealized +2.4%
PLUM CREEK TIMBER CO 0.0%
Value ($000) $1,258 Shares 27,040 Est. Cost $46.70 Unrealized
IVW ISHARES 0.0%
Value ($000) $1,256 Shares 12,719 Est. Cost $84.01 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $1,248 Shares 10,080 Est. Cost $106.80 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1,237 Shares 58,944 Est. Cost $28.27 Unrealized -10.5%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $1,232 Shares 26,353 Est. Cost $30.17 Unrealized -0.9%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,217 Shares 17,500 Est. Cost $30.52 Unrealized -4.3%
VANTIV INC 0.0%
Value ($000) $1,210 Shares 37,099 Est. Cost $32.62 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $1,191 Shares 25,033 Est. Cost $44.57 Unrealized -0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,189 Shares 19,219 Est. Cost $40.53 Unrealized +3.2%
IJS ISHARES 0.0%
Value ($000) $1,184 Shares 10,646 Est. Cost $93.55 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,183 Shares 22,912 Est. Cost $23.88 Unrealized +33.1%
YAHOO INC 0.0%
Value ($000) $1,182 Shares 29,236 Est. Cost $26.49 Unrealized
STAPLES INC 0.0%
Value ($000) $1,180 Shares 74,230 Est. Cost $15.88 Unrealized
EFX EQUIFAX 0.0%
Value ($000) $1,179 Shares 17,068 Est. Cost $53.33 Unrealized +8.0%
FLEX FLEXTRONICS INTL 0.0%
Value ($000) $1,175 Shares 151,253 Est. Cost $5.48 Unrealized +10.7%
VTI VANGUARD 0.0%
Value ($000) $1,167 Shares 12,162 Est. Cost $91.87 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $1,165 Shares 20,526 Est. Cost $51.43 Unrealized +6.6%
MCO MOODYS CORP 0.0%
Value ($000) $1,165 Shares 14,853 Est. Cost $54.35 Unrealized +18.7%
ENERGIZER HLDGS INC 0.0%
Value ($000) $1,162 Shares 10,735 Est. Cost $103.75 Unrealized
WILLIS GROUP HOLDINGS 0.0%
Value ($000) $1,159 Shares 25,874 Est. Cost $41.57 Unrealized
AVON PRODS INC 0.0%
Value ($000) $1,155 Shares 67,049 Est. Cost $17.23 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $1,154 Shares 10,099 Est. Cost $36.82 Unrealized +18.8%
CRH PLC 0.0%
Value ($000) $1,140 Shares 44,628 Est. Cost $22.12 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $1,133 Shares 39,533 Est. Cost $22.44 Unrealized -0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,119 Shares 29,007 Est. Cost $18.03 Unrealized +2.0%
OHI OMEGA HEALTHCARE INV 0.0%
Value ($000) $1,111 Shares 37,271 Est. Cost $30.97 Unrealized
BUD ANHEUSER BUSCH INBEV 0.0%
Value ($000) $1,091 Shares 10,246 Est. Cost $90.99 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value ($000) $1,073 Shares 31,834 Est. Cost $16.96 Unrealized -2.2%
SEADRILL LIMITED 0.0%
Value ($000) $1,072 Shares 26,107 Est. Cost $40.82 Unrealized
NWL NEWELL RUBBERMAID 0.0%
Value ($000) $1,070 Shares 33,024 Est. Cost $17.16 Unrealized +10.8%
NXPI NXP SEMICONDUCTORS 0.0%
Value ($000) $1,065 Shares 23,193 Est. Cost $26.01 Unrealized +40.7%
ISHARES MSCI FRNTR100ETF 0.0%
Value ($000) $1,065 Shares 31,553 Est. Cost $33.75 Unrealized
DVN DEVON ENERGY CORP 0.0%
Value ($000) $1,064 Shares 17,196 Est. Cost $37.68 Unrealized +8.9%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,043 Shares 19,225 Est. Cost $50.81 Unrealized 0.0%
IUSV ISHARES 0.0%
Value ($000) $1,041 Shares 8,436 Est. Cost $113.79 Unrealized
TAP MOLSON COORS BREWING 0.0%
Value ($000) $1,023 Shares 18,224 Est. Cost $37.75 Unrealized +5.6%
AEGON N V 0.0%
Value ($000) $1,022 Shares 107,788 Est. Cost $7.47 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $1,022 Shares 30,198 Est. Cost $8.95 Unrealized +7.0%
MOBILE MINI INC 0.0%
Value ($000) $1,018 Shares 24,715 Est. Cost $34.70 Unrealized
CSX CSX CORP COM 0.0%
Value ($000) $1,013 Shares 35,217 Est. Cost $7.23 Unrealized +1.9%
ALCOA INC 0.0%
Value ($000) $1,012 Shares 95,158 Est. Cost $10.63 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,010 Shares 15,561 Est. Cost $35.48 Unrealized +13.8%
PPL PPL CORP 0.0%
Value ($000) $1,007 Shares 33,470 Est. Cost $16.37 Unrealized -0.0%
VT VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF 0.0%
Value ($000) $999 Shares 16,815 Est. Cost $59.41 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $997 Shares 4,279 Est. Cost $27.34 Unrealized +15.2%
INTERPUBLIC GROUP COS 0.0%
Value ($000) $995 Shares 56,215 Est. Cost $9.33 Unrealized +18.5%
TIIAY TELECOM ITALIA S P A 0.0%
Value ($000) $990 Shares 99,476 Est. Cost $8.10 Unrealized
VMWARE INC 0.0%
Value ($000) $989 Shares 11,029 Est. Cost $73.20 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $985 Shares 5,159 Est. Cost $163.32 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $981 Shares 20,648 Est. Cost $8.83 Unrealized -0.8%
IJK ISHARES 0.0%
Value ($000) $980 Shares 6,526 Est. Cost $133.22 Unrealized
AGRIUM INC 0.0%
Value ($000) $975 Shares 10,659 Est. Cost $86.52 Unrealized
NHI NATIONAL HEALTH INVS 0.0%
Value ($000) $974 Shares 17,360 Est. Cost $59.63 Unrealized
ASCENA RETAIL GROUP 0.0%
Value ($000) $970 Shares 45,844 Est. Cost $18.51 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $970 Shares 29,501 Est. Cost $7.91 Unrealized +7.4%
HAS HASBRO INC 0.0%
Value ($000) $952 Shares 17,302 Est. Cost $31.12 Unrealized +10.7%
OMNICARE INC 0.0%
Value ($000) $947 Shares 15,696 Est. Cost $48.30 Unrealized
WDC WESTERN DIGITAL 0.0%
Value ($000) $946 Shares 11,280 Est. Cost $38.53 Unrealized +19.1%
CATAMARAN 0.0%
Value ($000) $943 Shares 19,872 Est. Cost $47.45 Unrealized
RED HAT INC 0.0%
Value ($000) $942 Shares 16,807 Est. Cost $47.74 Unrealized
MTB M and T BK CORP 0.0%
Value ($000) $940 Shares 8,073 Est. Cost $76.04 Unrealized +7.1%
MARKET VECTORS ETF TR MKTVEC SMUNETF 0.0%
Value ($000) $938 Shares 53,364 Est. Cost $17.58 Unrealized
CROWN CASTLE INTL 0.0%
Value ($000) $938 Shares 12,773 Est. Cost $72.60 Unrealized
GATX GATX CORP 0.0%
Value ($000) $938 Shares 17,986 Est. Cost $37.35 Unrealized +1.2%
MYLAN INC 0.0%
Value ($000) $938 Shares 21,621 Est. Cost $31.03 Unrealized
REYNOLDS AMERICAN 0.0%
Value ($000) $935 Shares 18,706 Est. Cost $48.92 Unrealized
TWENTY FIRST CENTY 0.0%
Value ($000) $926 Shares 26,773 Est. Cost $33.49 Unrealized
DENTSPLY INTL INC 0.0%
Value ($000) $925 Shares 19,078 Est. Cost $41.22 Unrealized
BIV VANGUARD BD INDEX FD 0.0%
Value ($000) $924 Shares 11,304 Est. Cost $83.03 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $921 Shares 19,902 Est. Cost $30.55 Unrealized -2.4%
APD AIR PRODS and CHEMS 0.0%
Value ($000) $915 Shares 8,184 Est. Cost $69.53 Unrealized +7.6%
WUXI PHARMATECH 0.0%
Value ($000) $911 Shares 23,731 Est. Cost $38.39 Unrealized
SYNCHRONOSS 0.0%
Value ($000) $911 Shares 29,314 Est. Cost $36.82 Unrealized
KR KROGER CO 0.0%
Value ($000) $911 Shares 23,045 Est. Cost $13.96 Unrealized +17.8%
ISHARES GOLD TRUST ISHARES 0.0%
Value ($000) $899 Shares 76,970 Est. Cost $12.28 Unrealized
BAKER HUGHES INC 0.0%
Value ($000) $898 Shares 16,258 Est. Cost $55.23 Unrealized
STARZ 0.0%
Value ($000) $897 Shares 30,686 Est. Cost $22.92 Unrealized
TSLA TESLA MTRS INC 0.0%
Value ($000) $897 Shares 5,965 Est. Cost $10.05 Unrealized +1.6%
WESTPAC BKG CORP 0.0%
Value ($000) $887 Shares 30,540 Est. Cost $62.68 Unrealized
MARKWEST ENERGY PARTNERS L P 0.0%
Value ($000) $883 Shares 13,353 Est. Cost $71.65 Unrealized
NTT DOCOMO INC 0.0%
Value ($000) $882 Shares 53,426 Est. Cost $16.45 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $881 Shares 18,677 Est. Cost $41.83 Unrealized +12.8%
HOSPITALITY PPTYS TR 0.0%
Value ($000) $880 Shares 32,542 Est. Cost $26.33 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $879 Shares 14,755 Est. Cost $10.10 Unrealized +16.5%
CERNER CORP 0.0%
Value ($000) $869 Shares 15,596 Est. Cost $50.81 Unrealized
STERICYCLE INC 0.0%
Value ($000) $866 Shares 7,454 Est. Cost $112.67 Unrealized
SLM SLM CORP 0.0%
Value ($000) $859 Shares 32,675 Est. Cost $8.13 Unrealized +13.1%
ETR ENTERGY CORP 0.0%
Value ($000) $859 Shares 13,572 Est. Cost $20.52 Unrealized -4.8%
DB DEUTSCHE BANK AG 0.0%
Value ($000) $856 Shares 17,748 Est. Cost $31.23 Unrealized +5.8%
FMC TECHNOLOGIES INC 0.0%
Value ($000) $854 Shares 16,359 Est. Cost $55.62 Unrealized
BDX BECTON DICKINSON 0.0%
Value ($000) $850 Shares 7,689 Est. Cost $83.36 Unrealized +2.9%
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $846 Shares 14,204 Est. Cost $60.62 Unrealized
POWERSHARES ETF TRUST II 0.0%
Value ($000) $843 Shares 33,894 Est. Cost $24.76 Unrealized
FEI CO 0.0%
Value ($000) $839 Shares 9,387 Est. Cost $74.77 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $836 Shares 3,273 Est. Cost $203.55 Unrealized +4.8%
SPDR SERIES TRUST NUVN BR SHT MUNI 0.0%
Value ($000) $835 Shares 34,371 Est. Cost $23.90 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $835 Shares 56,935 Est. Cost $16.39 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $831 Shares 7,810 Est. Cost $45.29 Unrealized +16.2%
DCI DONALDSON INC 0.0%
Value ($000) $829 Shares 19,072 Est. Cost $29.49 Unrealized +13.0%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $828 Shares 42,151 Est. Cost $13.73 Unrealized
HTGC HERCULES TECH GROWTH CAP 0.0%
Value ($000) $826 Shares 50,341 Est. Cost $13.12 Unrealized +23.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $826 Shares 10,409 Est. Cost $55.89 Unrealized +12.9%
SRLN SSGA ACTIVE ETF TR BLKSTN GSOSRLN 0.0%
Value ($000) $825 Shares 16,487 Est. Cost $49.95 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $823 Shares 16,401 Est. Cost $34.03 Unrealized +9.0%
PNW PINNACLE WEST CAP 0.0%
Value ($000) $821 Shares 15,522 Est. Cost $35.24 Unrealized -3.5%
AIRCASTLE LTD 0.0%
Value ($000) $816 Shares 42,603 Est. Cost $16.04 Unrealized
TUPPERWARE BRANDS 0.0%
Value ($000) $815 Shares 8,623 Est. Cost $80.75 Unrealized
IWB ISHARES 0.0%
Value ($000) $812 Shares 7,867 Est. Cost $90.00 Unrealized
NEM NEWMONT MINING 0.0%
Value ($000) $810 Shares 35,180 Est. Cost $24.89 Unrealized -20.7%
NEWFIELD EXPL CO 0.0%
Value ($000) $806 Shares 32,721 Est. Cost $25.17 Unrealized
IT GARTNER INC 0.0%
Value ($000) $803 Shares 11,304 Est. Cost $57.02 Unrealized +10.8%
AYI ACUITY BRANDS 0.0%
Value ($000) $798 Shares 7,301 Est. Cost $70.97 Unrealized +37.9%
PGR PROGRESSIVE 0.0%
Value ($000) $797 Shares 30,476 Est. Cost $17.41 Unrealized +4.4%
VBR VANGUARD INDEX FDS SM CP VAL ETF 0.0%
Value ($000) $793 Shares 8,145 Est. Cost $86.48 Unrealized
HAIN HAIN CELESTIAL GROUP 0.0%
Value ($000) $793 Shares 8,737 Est. Cost $35.64 Unrealized +16.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $792 Shares 7,346 Est. Cost $117.75 Unrealized -0.1%
HOLLYFRONTIER 0.0%
Value ($000) $789 Shares 15,886 Est. Cost $46.44 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $786 Shares 18,840 Est. Cost $22.97 Unrealized +17.3%
MORN MORNINGSTAR INC 0.0%
Value ($000) $777 Shares 9,952 Est. Cost $69.29 Unrealized +14.8%
TRN TRINITY INDS INC 0.0%
Value ($000) $775 Shares 14,215 Est. Cost $10.57 Unrealized +21.2%
DVY ISHARES SELECT DIVID ETF 0.0%
Value ($000) $770 Shares 10,786 Est. Cost $64.70 Unrealized
L BRANDS INC 0.0%
Value ($000) $757 Shares 12,240 Est. Cost $52.62 Unrealized
EMBJ EMBRAER S A 0.0%
Value ($000) $755 Shares 23,449 Est. Cost $33.65 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $753 Shares 8,338 Est. Cost $81.60 Unrealized
TTC TORO CO 0.0%
Value ($000) $750 Shares 11,791 Est. Cost $24.28 Unrealized +21.5%
AGCO AGCO CORP 0.0%
Value ($000) $750 Shares 12,673 Est. Cost $41.59 Unrealized +12.6%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $747 Shares 6,790 Est. Cost $96.46 Unrealized
TKC TURKCELL ILETISIM 0.0%
Value ($000) $745 Shares 55,817 Est. Cost $14.06 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $745 Shares 10,608 Est. Cost $64.24 Unrealized
HUBBELL INC 0.0%
Value ($000) $739 Shares 6,785 Est. Cost $99.20 Unrealized
COCA-COLA 0.0%
Value ($000) $738 Shares 25,298 Est. Cost $25.24 Unrealized
LUXOTTICA GROUP 0.0%
Value ($000) $738 Shares 13,695 Est. Cost $50.98 Unrealized
TD TORONTO DOMINION BK 0.0%
Value ($000) $733 Shares 15,551 Est. Cost $40.75 Unrealized +11.7%
CA INC 0.0%
Value ($000) $731 Shares 21,729 Est. Cost $29.10 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $730 Shares 10,540 Est. Cost $61.07 Unrealized +8.5%
TIM PARTICIPACOES S A 0.0%
Value ($000) $728 Shares 27,753 Est. Cost $21.03 Unrealized
POWERSHARES ETF 0.0%
Value ($000) $725 Shares 39,376 Est. Cost $17.22 Unrealized
COOPER COS INC 0.0%
Value ($000) $721 Shares 5,825 Est. Cost $121.20 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value ($000) $720 Shares 9,920 Est. Cost $67.49 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $719 Shares 6,539 Est. Cost $96.18 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $714 Shares 4,721 Est. Cost $132.60 Unrealized
URS CORP 0.0%
Value ($000) $713 Shares 13,446 Est. Cost $50.82 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $700 Shares 10,318 Est. Cost $48.21 Unrealized +11.3%
DY DYCOM INDS INC 0.0%
Value ($000) $698 Shares 25,104 Est. Cost $22.09 Unrealized +29.7%
ORI OLD REP INTL CORP 0.0%
Value ($000) $694 Shares 40,213 Est. Cost $5.83 Unrealized +22.0%
RYANAIR HLDGS PLC 0.0%
Value ($000) $694 Shares 14,794 Est. Cost $50.55 Unrealized
IWC ISHARES MICRO-CAP ETF 0.0%
Value ($000) $691 Shares 9,203 Est. Cost $61.72 Unrealized
ALEXION 0.0%
Value ($000) $690 Shares 5,196 Est. Cost $126.59 Unrealized
BBVA BANCO BILBAO VIZCAYA 0.0%
Value ($000) $686 Shares 55,371 Est. Cost $9.99 Unrealized
NEW YORK CMNTY 0.0%
Value ($000) $685 Shares 40,628 Est. Cost $13.99 Unrealized
HARRIS CORP 0.0%
Value ($000) $683 Shares 9,781 Est. Cost $49.23 Unrealized
PETSMART INC 0.0%
Value ($000) $682 Shares 9,379 Est. Cost $68.37 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $682 Shares 24,404 Est. Cost $19.43 Unrealized -1.9%
POWERSHARES 0.0%
Value ($000) $678 Shares 26,408 Est. Cost $25.22 Unrealized
FMX FOMENTO ECONOMICO 0.0%
Value ($000) $676 Shares 6,908 Est. Cost $100.98 Unrealized
IJJ ISHARES 0.0%
Value ($000) $675 Shares 5,804 Est. Cost $101.62 Unrealized
UTHR UNITED THERAPEUTICS 0.0%
Value ($000) $674 Shares 5,964 Est. Cost $65.90 Unrealized +36.8%
VCIT VANGUARD SCOTTSDALE FDS INT-TERM CORP 0.0%
Value ($000) $673 Shares 8,137 Est. Cost $83.05 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $667 Shares 20,944 Est. Cost $35.06 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $667 Shares 10,049 Est. Cost $38.27 Unrealized -0.7%
TXRH TEXAS ROADHOUSE 0.0%
Value ($000) $667 Shares 24,002 Est. Cost $18.99 Unrealized +16.4%
TUR ISHARES MSCI TURKEY ETF 0.0%
Value ($000) $665 Shares 13,954 Est. Cost $55.15 Unrealized
IJT ISHARES 0.0%
Value ($000) $664 Shares 5,598 Est. Cost $96.73 Unrealized
BMRN BIOMARIN 0.0%
Value ($000) $663 Shares 9,425 Est. Cost $66.99 Unrealized +1.4%
PII POLARIS INDS INC 0.0%
Value ($000) $658 Shares 4,521 Est. Cost $105.29 Unrealized +27.1%
SO SOUTHERN CO 0.0%
Value ($000) $654 Shares 15,906 Est. Cost $26.35 Unrealized -6.8%
FLEETCOR 0.0%
Value ($000) $648 Shares 5,532 Est. Cost $110.67 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $634 Shares 11,507 Est. Cost $40.64 Unrealized -4.0%
EMN EASTMAN CHEMICAL COMPANY 0.0%
Value ($000) $627 Shares 7,771 Est. Cost $47.93 Unrealized +12.0%
CLARCOR INC 0.0%
Value ($000) $626 Shares 9,733 Est. Cost $52.17 Unrealized
CNC CENTENE CORP 0.0%
Value ($000) $617 Shares 10,464 Est. Cost $13.40 Unrealized +11.6%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $616 Shares 5,033 Est. Cost $103.11 Unrealized
SAFEWAY INC 0.0%
Value ($000) $615 Shares 18,887 Est. Cost $25.82 Unrealized
SOLERA HOLDINGS INC 0.0%
Value ($000) $613 Shares 8,662 Est. Cost $55.66 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $613 Shares 18,394 Est. Cost $23.87 Unrealized +10.2%
GNTX GENTEX CORP 0.0%
Value ($000) $612 Shares 18,567 Est. Cost $11.27 Unrealized +30.0%
LTC LTC PPTYS INC 0.0%
Value ($000) $605 Shares 17,086 Est. Cost $38.95 Unrealized
PORTFOLIO RECOVERY ASSOCS 0.0%
Value ($000) $605 Shares 11,443 Est. Cost $84.98 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $600 Shares 15,930 Est. Cost $28.65 Unrealized +23.5%
COACH INC 0.0%
Value ($000) $600 Shares 10,683 Est. Cost $57.07 Unrealized
MLCO MELCO CROWN ENTMT 0.0%
Value ($000) $597 Shares 15,230 Est. Cost $39.20 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $592 Shares 7,626 Est. Cost $10.27 Unrealized +17.4%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $585 Shares 25,052 Est. Cost $21.41 Unrealized
EFG ISHARES 0.0%
Value ($000) $583 Shares 8,154 Est. Cost $62.69 Unrealized
SIGMA ALDRICH CORP 0.0%
Value ($000) $581 Shares 6,178 Est. Cost $82.96 Unrealized
HXL HEXCEL CORP 0.0%
Value ($000) $580 Shares 12,970 Est. Cost $33.57 Unrealized +25.8%
IUSG ISHARES 0.0%
Value ($000) $579 Shares 8,201 Est. Cost $62.17 Unrealized
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $578 Shares 6,898 Est. Cost $48.08 Unrealized +5.1%
R RYDER SYS INC 0.0%
Value ($000) $578 Shares 7,830 Est. Cost $60.20 Unrealized +10.1%
ATI ALLEGHENY 0.0%
Value ($000) $577 Shares 16,208 Est. Cost $26.89 Unrealized +14.3%
SHV ISHARES SHRT TRS BD ETF 0.0%
Value ($000) $574 Shares 5,202 Est. Cost $110.34 Unrealized
RVTY PERKINELMER 0.0%
Value ($000) $571 Shares 13,853 Est. Cost $33.18 Unrealized +10.4%
PKX POSCO 0.0%
Value ($000) $570 Shares 7,302 Est. Cost $68.48 Unrealized
INTEGRYS ENERGY 0.0%
Value ($000) $567 Shares 10,424 Est. Cost $57.93 Unrealized
SCANA CORP 0.0%
Value ($000) $565 Shares 12,029 Est. Cost $48.64 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $557 Shares 12,585 Est. Cost $31.31 Unrealized +7.6%
MAA MID-AMER APT CMNTYS 0.0%
Value ($000) $556 Shares 9,149 Est. Cost $43.37 Unrealized -6.4%
MEAD JOHNSON 0.0%
Value ($000) $555 Shares 6,630 Est. Cost $79.32 Unrealized
AOS SMITH A O 0.0%
Value ($000) $545 Shares 10,113 Est. Cost $15.38 Unrealized +37.8%
WHOLE FOODS MKT INC 0.0%
Value ($000) $545 Shares 9,431 Est. Cost $52.30 Unrealized
GXC SPDR INDEX SHS FDS S&P CHINA ETF 0.0%
Value ($000) $536 Shares 6,881 Est. Cost $64.10 Unrealized
EATON VANCE TXMGD GL BUYWR OPP 0.0%
Value ($000) $535 Shares 44,212 Est. Cost $11.14 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $534 Shares 13,265 Est. Cost $38.28 Unrealized -7.9%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $532 Shares 4,280 Est. Cost $9.74 Unrealized +20.9%
DOX AMDOCS LTD 0.0%
Value ($000) $530 Shares 12,856 Est. Cost $31.71 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $529 Shares 10,163 Est. Cost $28.79 Unrealized +19.2%
TIDEWATER INC 0.0%
Value ($000) $529 Shares 8,923 Est. Cost $59.36 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $523 Shares 4,231 Est. Cost $117.30 Unrealized +3.9%
ENCANA CORP 0.0%
Value ($000) $521 Shares 28,868 Est. Cost $18.05 Unrealized
HOWARD HUGHES 0.0%
Value ($000) $519 Shares 4,325 Est. Cost $115.20 Unrealized
YUM YUM! BRANDS INC 0.0%
Value ($000) $515 Shares 6,817 Est. Cost $38.97 Unrealized +4.9%
CLECO CORP 0.0%
Value ($000) $515 Shares 11,043 Est. Cost $46.48 Unrealized
TYL TYLER TECHNOLOGIES 0.0%
Value ($000) $508 Shares 4,976 Est. Cost $66.30 Unrealized +46.5%
THO THOR INDS INC 0.0%
Value ($000) $505 Shares 9,136 Est. Cost $37.35 Unrealized +15.8%
PCAR PACCAR INC 0.0%
Value ($000) $504 Shares 8,510 Est. Cost $22.03 Unrealized +9.0%
BT GROUP PLC 0.0%
Value ($000) $500 Shares 7,917 Est. Cost $63.16 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $500 Shares 26,126 Est. Cost $15.00 Unrealized
LABORATORY CORP AMER 0.0%
Value ($000) $499 Shares 5,463 Est. Cost $100.00 Unrealized
UNFI UNITED NAT FOODS 0.0%
Value ($000) $498 Shares 6,604 Est. Cost $57.61 Unrealized +22.6%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $497 Shares 3,088 Est. Cost $72.02 Unrealized +12.8%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $494 Shares 10,054 Est. Cost $38.70 Unrealized -19.7%
BROOKFIELD ASSET MGMT 0.0%
Value ($000) $492 Shares 12,681 Est. Cost $36.80 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $486 Shares 6,576 Est. Cost $64.08 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $484 Shares 21,442 Est. Cost $19.63 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $483 Shares 40,845 Est. Cost $10.83 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $481 Shares 6,095 Est. Cost $50.77 Unrealized 0.0%
MCY MERCURY GENL CORP 0.0%
Value ($000) $480 Shares 9,653 Est. Cost $42.98 Unrealized +12.6%
DRI DARDEN RESTAURANTS 0.0%
Value ($000) $473 Shares 8,697 Est. Cost $31.20 Unrealized +2.8%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $470 Shares 8,056 Est. Cost $21.10 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $465 Shares 16,994 Est. Cost $15.41 Unrealized -15.4%
BARRICK GOLD 0.0%
Value ($000) $465 Shares 26,369 Est. Cost $17.63 Unrealized
KB KB FINANCIAL GROUP 0.0%
Value ($000) $463 Shares 11,435 Est. Cost $37.55 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $463 Shares 46,457 Est. Cost $9.97 Unrealized
DREAMWORKS ANIMATION SKG INC 0.0%
Value ($000) $461 Shares 12,998 Est. Cost $31.19 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $461 Shares 6,894 Est. Cost $50.36 Unrealized +16.4%
PBR PETROLEO BRASILEIRO 0.0%
Value ($000) $460 Shares 33,418 Est. Cost $15.45 Unrealized
IWN ISHARES 0.0%
Value ($000) $458 Shares 4,601 Est. Cost $89.95 Unrealized
NWS NEWS CORP 0.0%
Value ($000) $457 Shares 25,637 Est. Cost $14.35 Unrealized +7.1%
BKE BUCKLE INC 0.0%
Value ($000) $456 Shares 8,892 Est. Cost $15.33 Unrealized -0.8%
UNS ENERGY CORP 0.0%
Value ($000) $453 Shares 7,575 Est. Cost $45.24 Unrealized
CITY NATL CORP 0.0%
Value ($000) $450 Shares 5,675 Est. Cost $63.31 Unrealized
CINF CINCINNATI FINCL CORP 0.0%
Value ($000) $449 Shares 8,579 Est. Cost $33.18 Unrealized +7.1%
CRI CARTER INC 0.0%
Value ($000) $447 Shares 6,220 Est. Cost $54.78 Unrealized -2.2%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $439 Shares 19,123 Est. Cost $21.10 Unrealized
SENSATA TECHNOLOGIES 0.0%
Value ($000) $439 Shares 11,331 Est. Cost $38.37 Unrealized
LUV SOUTHWEST AIRLS 0.0%
Value ($000) $435 Shares 23,064 Est. Cost $12.40 Unrealized +23.1%
NBIS YANDEX N V 0.0%
Value ($000) $435 Shares 10,073 Est. Cost $43.18 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $432 Shares 903 Est. Cost $415.19 Unrealized +8.1%
UTI WORLDWIDE INC 0.0%
Value ($000) $432 Shares 24,587 Est. Cost $16.59 Unrealized
CONCHO RES INC 0.0%
Value ($000) $427 Shares 3,953 Est. Cost $85.31 Unrealized
RWX SPDR INDEX SHS FDS DJ INTL RL ETF 0.0%
Value ($000) $426 Shares 10,332 Est. Cost $40.21 Unrealized
DIA SPDR DOW JONES INDL 0.0%
Value ($000) $424 Shares 2,560 Est. Cost $148.54 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $423 Shares 10,271 Est. Cost $28.22 Unrealized +6.9%
CTRA CABOT OIL and GAS CORP 0.0%
Value ($000) $423 Shares 10,909 Est. Cost $26.20 Unrealized -1.5%
TIBCO SOFTWARE INC 0.0%
Value ($000) $422 Shares 18,783 Est. Cost $22.02 Unrealized
O REALTY INCOME 0.0%
Value ($000) $421 Shares 11,276 Est. Cost $25.40 Unrealized -14.7%
AES AES COR 0.0%
Value ($000) $419 Shares 28,852 Est. Cost $8.48 Unrealized +10.1%
LYG LLOYDS BANKING GROUP 0.0%
Value ($000) $418 Shares 78,626 Est. Cost $4.59 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $418 Shares 34,809 Est. Cost $8.84 Unrealized +33.6%
POLYONE CORP 0.0%
Value ($000) $416 Shares 11,779 Est. Cost $24.78 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $411 Shares 7,524 Est. Cost $57.53 Unrealized -9.7%
MOS MOSAIC CO 0.0%
Value ($000) $410 Shares 8,680 Est. Cost $42.20 Unrealized -13.9%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $410 Shares 2,110 Est. Cost $139.98 Unrealized 0.0%
WISCONSIN ENERGY CORP 0.0%
Value ($000) $410 Shares 9,922 Est. Cost $41.32 Unrealized
IWV ISHARES 0.0%
Value ($000) $407 Shares 3,679 Est. Cost $97.81 Unrealized
SCRIPPS NETWORKS INTERACT 0.0%
Value ($000) $401 Shares 4,638 Est. Cost $80.02 Unrealized
MCDERMOTT INTL INC 0.0%
Value ($000) $400 Shares 43,644 Est. Cost $8.39 Unrealized
SBA COMMUNICATIONS 0.0%
Value ($000) $397 Shares 4,415 Est. Cost $74.49 Unrealized
OUTERWALL INC 0.0%
Value ($000) $396 Shares 5,894 Est. Cost $67.19 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $396 Shares 15,228 Est. Cost $25.17 Unrealized +2.6%
EW EDWARDS LIFESCIENCES 0.0%
Value ($000) $392 Shares 5,957 Est. Cost $11.84 Unrealized -4.8%
BRF 0.0%
Value ($000) $392 Shares 18,791 Est. Cost $23.30 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $391 Shares 6,540 Est. Cost $54.58 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $391 Shares 7,542 Est. Cost $41.75 Unrealized +17.4%
TATA MTRS LTD 0.0%
Value ($000) $389 Shares 12,616 Est. Cost $30.83 Unrealized
GAP G A P INC 0.0%
Value ($000) $387 Shares 9,899 Est. Cost $26.06 Unrealized 0.0%
TECO ENERGY INC 0.0%
Value ($000) $386 Shares 22,397 Est. Cost $17.20 Unrealized
GRUPO FINANCIERO SANTANDER 0.0%
Value ($000) $385 Shares 28,218 Est. Cost $14.20 Unrealized
ASHLAND INC 0.0%
Value ($000) $385 Shares 3,968 Est. Cost $84.85 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $385 Shares 2,861 Est. Cost $115.63 Unrealized 0.0%
XL GROUP 0.0%
Value ($000) $384 Shares 12,057 Est. Cost $30.39 Unrealized
DIEBOLD INC 0.0%
Value ($000) $383 Shares 11,601 Est. Cost $33.38 Unrealized
ARCO ARCOS DORADOS 0.0%
Value ($000) $374 Shares 30,795 Est. Cost $10.56 Unrealized -6.8%
LNT ALLIANT ENERGY 0.0%
Value ($000) $373 Shares 7,224 Est. Cost $16.93 Unrealized +3.3%
PBR/A PETROLEO BRASILEIRO SA 0.0%
Value ($000) $372 Shares 25,308 Est. Cost $16.72 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $371 Shares 8,935 Est. Cost $35.76 Unrealized +8.8%
AGO ASSURED GUARANTY 0.0%
Value ($000) $368 Shares 15,585 Est. Cost $17.54 Unrealized +0.5%
TSN TYSON FOODS 0.0%
Value ($000) $366 Shares 10,930 Est. Cost $20.12 Unrealized +16.6%
WASTE CONNECTIONS INC 0.0%
Value ($000) $364 Shares 8,354 Est. Cost $41.72 Unrealized
IWR ISHARES 0.0%
Value ($000) $361 Shares 2,409 Est. Cost $131.08 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $361 Shares 5,691 Est. Cost $59.61 Unrealized -1.6%
ISHARES INTL DEVPPTY ETF 0.0%
Value ($000) $359 Shares 9,615 Est. Cost $35.20 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $359 Shares 2,584 Est. Cost $133.98 Unrealized
OKE ONEOK INC 0.0%
Value ($000) $358 Shares 6,568 Est. Cost $19.85 Unrealized +22.9%
FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value ($000) $357 Shares 26,765 Est. Cost $13.71 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $357 Shares 4,997 Est. Cost $60.91 Unrealized +14.1%
SILICONWARE PRECISION 0.0%
Value ($000) $355 Shares 59,344 Est. Cost $6.17 Unrealized
SPDR SERIES TRUST NUVN BRCLY MUNI 0.0%
Value ($000) $354 Shares 15,714 Est. Cost $22.86 Unrealized
YAMANA GOLD 0.0%
Value ($000) $354 Shares 41,077 Est. Cost $9.57 Unrealized
GGG GRACO INC 0.0%
Value ($000) $352 Shares 4,510 Est. Cost $16.98 Unrealized +27.5%
BOH BANK HAWAII CORP 0.0%
Value ($000) $351 Shares 5,931 Est. Cost $31.53 Unrealized +19.1%
CPRT COPART INC 0.0%
Value ($000) $349 Shares 9,534 Est. Cost $4.24 Unrealized -1.2%
DG DOLLAR GEN CORP 0.0%
Value ($000) $348 Shares 5,766 Est. Cost $45.28 Unrealized +12.8%
ROYAL BK SCOTLAND 0.0%
Value ($000) $347 Shares 30,606 Est. Cost $11.34 Unrealized
DST SYS INC 0.0%
Value ($000) $347 Shares 3,824 Est. Cost $66.51 Unrealized
GRMN GARMIN 0.0%
Value ($000) $345 Shares 7,467 Est. Cost $23.61 Unrealized +39.1%
HANGER INC 0.0%
Value ($000) $345 Shares 8,771 Est. Cost $39.33 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $343 Shares 5,705 Est. Cost $39.30 Unrealized +36.9%
HUM HUMANA INC 0.0%
Value ($000) $341 Shares 3,304 Est. Cost $72.37 Unrealized +22.8%
GBCI GLACIER BANCORP IN 0.0%
Value ($000) $341 Shares 11,463 Est. Cost $16.57 Unrealized +13.2%
GTLS CHART INDS INC 0.0%
Value ($000) $339 Shares 3,547 Est. Cost $91.62 Unrealized +14.8%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $338 Shares 3,725 Est. Cost $85.18 Unrealized 0.0%
INVESCO MORTGAGE CAPITAL 0.0%
Value ($000) $338 Shares 22,997 Est. Cost $16.54 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $336 Shares 6,393 Est. Cost $30.15 Unrealized +9.5%
BANCOLOMBIA S A 0.0%
Value ($000) $336 Shares 6,851 Est. Cost $57.27 Unrealized
LOPE GRAND CANYON ED 0.0%
Value ($000) $333 Shares 7,647 Est. Cost $36.63 Unrealized +19.8%
NJR NEW JERSEY RES 0.0%
Value ($000) $333 Shares 7,201 Est. Cost $14.86 Unrealized +1.2%
FORWARD AIR CORP 0.0%
Value ($000) $332 Shares 7,567 Est. Cost $39.45 Unrealized
NWSA NEWS CORP 0.0%
Value ($000) $332 Shares 18,434 Est. Cost $14.14 Unrealized +7.1%
TELEFONICA BRASIL SA 0.0%
Value ($000) $330 Shares 17,162 Est. Cost $19.23 Unrealized
IDA IDACORP 0.0%
Value ($000) $330 Shares 6,364 Est. Cost $51.10 Unrealized 0.0%
SCHNITZER STL INDS 0.0%
Value ($000) $329 Shares 10,083 Est. Cost $28.52 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $329 Shares 4,900 Est. Cost $67.14 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $328 Shares 18,616 Est. Cost $15.29 Unrealized +1.7%
MEREDITH CORP 0.0%
Value ($000) $328 Shares 6,330 Est. Cost $47.68 Unrealized
RMD RESMED INC 0.0%
Value ($000) $326 Shares 6,917 Est. Cost $43.06 Unrealized 0.0%
LEG LEGGETT and PLATT INC 0.0%
Value ($000) $322 Shares 10,409 Est. Cost $31.83 Unrealized -6.4%
VCA ANTECH INC 0.0%
Value ($000) $319 Shares 10,159 Est. Cost $28.25 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $318 Shares 3,840 Est. Cost $67.54 Unrealized -0.8%
XYL XYLEM INC 0.0%
Value ($000) $318 Shares 9,198 Est. Cost $23.40 Unrealized +17.9%
SUN HYDRAULICS CORP 0.0%
Value ($000) $318 Shares 7,780 Est. Cost $40.87 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $316 Shares 9,505 Est. Cost $26.46 Unrealized +1.5%
CALGON CARBON CORP 0.0%
Value ($000) $316 Shares 15,372 Est. Cost $17.58 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $313 Shares 3,868 Est. Cost $80.46 Unrealized -1.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $311 Shares 13,411 Est. Cost $15.39 Unrealized +2.0%
HSY HERSHEY CO 0.0%
Value ($000) $311 Shares 3,199 Est. Cost $66.19 Unrealized +9.1%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $309 Shares 4,905 Est. Cost $55.18 Unrealized
SPEM SPDR INDEX SHS FDS EMERG MKTS ETF 0.0%
Value ($000) $308 Shares 4,757 Est. Cost $59.69 Unrealized
GWX SPDR INDEX SHS FDS S&P INTL SMLCP 0.0%
Value ($000) $304 Shares 9,065 Est. Cost $29.19 Unrealized
OCEAN RIG UDW INC 0.0%
Value ($000) $302 Shares 15,696 Est. Cost $18.31 Unrealized
AJG GALLAGHER ARTHUR J 0.0%
Value ($000) $300 Shares 6,394 Est. Cost $33.49 Unrealized +9.0%
ULTA ULTA SALON COSMETCS 0.0%
Value ($000) $299 Shares 3,094 Est. Cost $103.68 Unrealized +13.1%
DISH NETWORK CORP 0.0%
Value ($000) $299 Shares 5,155 Est. Cost $58.00 Unrealized
FLIR SYS INC 0.0%
Value ($000) $298 Shares 9,896 Est. Cost $27.00 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $295 Shares 11,426 Est. Cost $21.57 Unrealized +15.7%
QUESTCOR 0.0%
Value ($000) $294 Shares 5,391 Est. Cost $57.91 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $291 Shares 14,400 Est. Cost $4.93 Unrealized +20.4%
EQT EQT CORP 0.0%
Value ($000) $289 Shares 3,224 Est. Cost $42.63 Unrealized +1.6%
RCI ROGERS 0.0%
Value ($000) $288 Shares 6,372 Est. Cost $40.95 Unrealized +8.7%
MFS GOVT MKTS INCOME 0.0%
Value ($000) $288 Shares 50,251 Est. Cost $5.98 Unrealized
MAXIM INTEGRATED PRODS 0.0%
Value ($000) $288 Shares 10,330 Est. Cost $29.49 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $288 Shares 6,642 Est. Cost $27.78 Unrealized +42.6%
REGN REGENERON 0.0%
Value ($000) $287 Shares 1,043 Est. Cost $263.69 Unrealized +8.5%
WDAY WORKDAY INC 0.0%
Value ($000) $286 Shares 3,442 Est. Cost $74.02 Unrealized +6.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $286 Shares 4,002 Est. Cost $56.17 Unrealized +25.0%
LINEAR TECHNOLOGY 0.0%
Value ($000) $283 Shares 6,205 Est. Cost $37.10 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $282 Shares 32,315 Est. Cost $6.89 Unrealized +24.6%
FXI ISHARES CHINA LG-CAP ETF 0.0%
Value ($000) $282 Shares 7,339 Est. Cost $32.77 Unrealized
SEATTLE GENETICS 0.0%
Value ($000) $282 Shares 7,060 Est. Cost $43.34 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $280 Shares 6,557 Est. Cost $48.34 Unrealized
WISDOMTREE TR ASIA 0.0%
Value ($000) $280 Shares 4,208 Est. Cost $63.31 Unrealized
TDS TELEPHONE and DATA 0.0%
Value ($000) $279 Shares 10,808 Est. Cost $23.42 Unrealized +20.8%
CE CELANESE CORP 0.0%
Value ($000) $278 Shares 5,022 Est. Cost $37.17 Unrealized +18.7%
ACTIVISION BLIZZARD 0.0%
Value ($000) $277 Shares 15,518 Est. Cost $16.90 Unrealized
NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $276 Shares 41,324 Est. Cost $6.74 Unrealized
FINANCIAL ENGINES INC 0.0%
Value ($000) $275 Shares 3,952 Est. Cost $59.52 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $270 Shares 7,075 Est. Cost $12.86 Unrealized +16.1%
NPS PHARMACEUTICALS 0.0%
Value ($000) $270 Shares 8,879 Est. Cost $31.78 Unrealized
IWO ISHARES 0.0%
Value ($000) $270 Shares 1,990 Est. Cost $111.43 Unrealized
IJR ISHARES 0.0%
Value ($000) $267 Shares 2,448 Est. Cost $92.58 Unrealized
IWP ISHARES 0.0%
Value ($000) $267 Shares 3,170 Est. Cost $71.72 Unrealized
CORPORATE EXECUTIVE BRD 0.0%
Value ($000) $264 Shares 3,415 Est. Cost $77.31 Unrealized
AKORN INC 0.0%
Value ($000) $263 Shares 10,678 Est. Cost $24.63 Unrealized
CUBIST 0.0%
Value ($000) $261 Shares 3,788 Est. Cost $63.63 Unrealized
NORDSTROM INC 0.0%
Value ($000) $261 Shares 4,226 Est. Cost $59.65 Unrealized
CONTINENTAL 0.0%
Value ($000) $260 Shares 2,308 Est. Cost $107.82 Unrealized
RWR SPDR SERIES TRUST DJ REIT ETF 0.0%
Value ($000) $259 Shares 3,630 Est. Cost $75.64 Unrealized
UBSI UNITED BANKSHARES INC WEST 0.0%
Value ($000) $258 Shares 8,205 Est. Cost $25.77 Unrealized +18.7%
MEDIDATA SOLUTIONS 0.0%
Value ($000) $257 Shares 4,254 Est. Cost $80.18 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $256 Shares 5,926 Est. Cost $28.53 Unrealized 0.0%
SEARS HLDGS CORP 0.0%
Value ($000) $255 Shares 5,197 Est. Cost $49.07 Unrealized
DICE HLDGS INC 0.0%
Value ($000) $253 Shares 34,865 Est. Cost $8.88 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $252 Shares 5,717 Est. Cost $38.44 Unrealized +19.8%
RITCHIE BROS 0.0%
Value ($000) $252 Shares 11,004 Est. Cost $22.90 Unrealized
PSO PEARSON 0.0%
Value ($000) $252 Shares 11,259 Est. Cost $18.34 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $250 Shares 21,056 Est. Cost $11.87 Unrealized
LIBERTY GLOBAL 0.0%
Value ($000) $250 Shares 2,961 Est. Cost $75.65 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $250 Shares 4,661 Est. Cost $46.67 Unrealized -0.4%
PFG PRINCIPAL FINL GROUP 0.0%
Value ($000) $248 Shares 5,034 Est. Cost $30.85 Unrealized 0.0%
EWH ISHARES MSCI HONG KG ETF 0.0%
Value ($000) $246 Shares 11,932 Est. Cost $18.28 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $245 Shares 8,708 Est. Cost $16.46 Unrealized +2.0%
TORCHMARK CORP 0.0%
Value ($000) $245 Shares 3,139 Est. Cost $78.05 Unrealized
BARD C R INC 0.0%
Value ($000) $244 Shares 1,819 Est. Cost $134.14 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $244 Shares 1,321 Est. Cost $15.34 Unrealized +15.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $243 Shares 3,083 Est. Cost $25.64 Unrealized +13.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $243 Shares 2,876 Est. Cost $12.33 Unrealized 0.0%
SYK STRYKER CORP 0.0%
Value ($000) $242 Shares 3,215 Est. Cost $57.44 Unrealized +9.8%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $242 Shares 3,599 Est. Cost $66.31 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value ($000) $242 Shares 656 Est. Cost $3.86 Unrealized +27.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $242 Shares 3,811 Est. Cost $55.43 Unrealized 0.0%
KBR KBR INC 0.0%
Value ($000) $242 Shares 7,602 Est. Cost $26.65 Unrealized +4.3%
DONNELLEY R R and SONS 0.0%
Value ($000) $240 Shares 11,842 Est. Cost $14.02 Unrealized
FINISH LINE INC 0.0%
Value ($000) $239 Shares 8,499 Est. Cost $24.82 Unrealized
PATTERSON COMPANIES 0.0%
Value ($000) $237 Shares 5,759 Est. Cost $41.15 Unrealized
WST WEST PHARMACEUTICAL 0.0%
Value ($000) $237 Shares 4,835 Est. Cost $44.20 Unrealized 0.0%
REGAL ENTMT GROUP 0.0%
Value ($000) $236 Shares 12,122 Est. Cost $17.98 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $235 Shares 7,766 Est. Cost $18.93 Unrealized 0.0%
PORTUGAL TELECOM 0.0%
Value ($000) $234 Shares 54,068 Est. Cost $4.45 Unrealized
CEPHEID 0.0%
Value ($000) $234 Shares 5,015 Est. Cost $46.66 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $232 Shares 8,546 Est. Cost $27.15 Unrealized
IBERIABANK CORP 0.0%
Value ($000) $230 Shares 3,662 Est. Cost $62.81 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $229 Shares 3,070 Est. Cost $43.57 Unrealized +15.2%
CBT CABOT CORP 0.0%
Value ($000) $227 Shares 4,420 Est. Cost $35.58 Unrealized 0.0%
ROP ROPER INDS 0.0%
Value ($000) $227 Shares 1,640 Est. Cost $113.92 Unrealized +6.1%
AMERICAN CAP LTD 0.0%
Value ($000) $226 Shares 14,462 Est. Cost $14.13 Unrealized
HAE HAEMONETICS CORP 0.0%
Value ($000) $226 Shares 5,376 Est. Cost $40.55 Unrealized +1.5%
IWS ISHARES 0.0%
Value ($000) $225 Shares 3,419 Est. Cost $57.93 Unrealized
INGRAM MICRO INC 0.0%
Value ($000) $225 Shares 9,582 Est. Cost $23.02 Unrealized
IBN ICICI BK LTD 0.0%
Value ($000) $225 Shares 6,076 Est. Cost $38.24 Unrealized
LIFE TECHNOLOGIES CORP 0.0%
Value ($000) $222 Shares 2,928 Est. Cost $75.82 Unrealized
GREAT PLAINS ENERGY 0.0%
Value ($000) $222 Shares 9,139 Est. Cost $24.29 Unrealized
CRANE CO 0.0%
Value ($000) $222 Shares 3,304 Est. Cost $59.82 Unrealized
OSK OSHKOSH 0.0%
Value ($000) $219 Shares 4,348 Est. Cost $41.34 Unrealized 0.0%
AIR METHODS CORP 0.0%
Value ($000) $219 Shares 3,752 Est. Cost $58.37 Unrealized
NAVIGATORS GROUP INC 0.0%
Value ($000) $219 Shares 3,462 Est. Cost $63.26 Unrealized
DWM WISDOMTREE TR 0.0%
Value ($000) $218 Shares 3,995 Est. Cost $51.67 Unrealized
FHI FEDERATED INVS 0.0%
Value ($000) $218 Shares 7,572 Est. Cost $16.01 Unrealized 0.0%
NVRI HARSCO CORP 0.0%
Value ($000) $217 Shares 7,741 Est. Cost $26.85 Unrealized 0.0%
NEWCASTLE INVT 0.0%
Value ($000) $217 Shares 37,844 Est. Cost $5.23 Unrealized
WIP SPDR SERIES TRUST DB INT GVT ETF 0.0%
Value ($000) $216 Shares 3,692 Est. Cost $58.50 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $215 Shares 2,055 Est. Cost $104.62 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $214 Shares 2,675 Est. Cost $51.71 Unrealized 0.0%
TOWERS WATSON & CO 0.0%
Value ($000) $214 Shares 1,680 Est. Cost $81.94 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $211 Shares 4,349 Est. Cost $46.64 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $207 Shares 30,806 Est. Cost $4.71 Unrealized -5.9%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $206 Shares 4,954 Est. Cost $41.58 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $206 Shares 8,916 Est. Cost $18.85 Unrealized 0.0%
CAKE CHEESECAKE FACTORY 0.0%
Value ($000) $204 Shares 4,233 Est. Cost $36.85 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $203 Shares 2,447 Est. Cost $72.75 Unrealized 0.0%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $202 Shares 5,192 Est. Cost $17.66 Unrealized 0.0%
RGR STURM RUGER & CO 0.0%
Value ($000) $202 Shares 2,759 Est. Cost $70.52 Unrealized 0.0%
MCGRAW HILL FINL INC 0.0%
Value ($000) $202 Shares 2,581 Est. Cost $53.12 Unrealized
BIO-REFERENCE LABS INC 0.0%
Value ($000) $201 Shares 7,856 Est. Cost $29.72 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $201 Shares 7,968 Est. Cost $34.02 Unrealized -13.3%
SF STIFEL FINL CORP 0.0%
Value ($000) $201 Shares 4,189 Est. Cost $25.49 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value ($000) $201 Shares 3,156 Est. Cost $64.36 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK 0.0%
Value ($000) $197 Shares 21,429 Est. Cost $7.60 Unrealized +10.3%
BROCADE COMMUNICATIONS SYS INC 0.0%
Value ($000) $196 Shares 22,146 Est. Cost $7.02 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $195 Shares 13,323 Est. Cost $7.25 Unrealized +72.5%
JANUS CAP GROUP INC 0.0%
Value ($000) $195 Shares 15,758 Est. Cost $8.91 Unrealized
ON ON SEMICONDUCTOR 0.0%
Value ($000) $192 Shares 23,246 Est. Cost $8.00 Unrealized -8.9%
CDNS CADENCE DESIGN SYSTEM 0.0%
Value ($000) $191 Shares 13,614 Est. Cost $13.41 Unrealized 0.0%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $190 Shares 54,529 Est. Cost $3.48 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $183 Shares 33,777 Est. Cost $6.95 Unrealized
CHECKPOINT SYS INC 0.0%
Value ($000) $179 Shares 11,374 Est. Cost $14.21 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIRAS 0.0%
Value ($000) $160 Shares 61,858 Est. Cost $2.54 Unrealized
BDN BRANDYWINE RLTY 0.0%
Value ($000) $149 Shares 10,594 Est. Cost $13.22 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $148 Shares 14,103 Est. Cost $8.27 Unrealized +1.9%
LTX-CREDENCE CORP 0.0%
Value ($000) $142 Shares 17,763 Est. Cost $5.96 Unrealized
EARTHLINK INC 0.0%
Value ($000) $141 Shares 27,798 Est. Cost $5.95 Unrealized
ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $139 Shares 11,446 Est. Cost $11.20 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $136 Shares 18,462 Est. Cost $6.17 Unrealized +20.3%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $127 Shares 14,822 Est. Cost $8.10 Unrealized +13.8%
KEMET CORP 0.0%
Value ($000) $125 Shares 22,132 Est. Cost $4.09 Unrealized
PDL BIOPHARMA INC 0.0%
Value ($000) $117 Shares 13,804 Est. Cost $7.73 Unrealized
MFG MIZUHO FINL GROUP INC 0.0%
Value ($000) $117 Shares 26,867 Est. Cost $4.24 Unrealized
PARTNER COMMUNICATIONS 0.0%
Value ($000) $109 Shares 11,586 Est. Cost $6.25 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $94 Shares 21,477 Est. Cost $5.73 Unrealized -16.7%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $92 Shares 11,831 Est. Cost $7.44 Unrealized
FOREST OIL CORP 0.0%
Value ($000) $62 Shares 17,262 Est. Cost $5.06 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $53 Shares 17,158 Est. Cost $3.21 Unrealized -10.9%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $53 Shares 10,084 Est. Cost $7.13 Unrealized -23.6%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $46 Shares 14,262 Est. Cost $4.56 Unrealized