Yorktown Management & Research Co Inc Diversified Active

CIK: 0001313559 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 27, 2016

Total Value ($000): $564,997 (100.0% shares, 0.0% debt)

Holdings (388)

NEW RESIDENTIAL INVT CORP 2.0%
Value ($000) $11,430 Shares 940,000 Est. Cost $6.48 Unrealized
BXMT BLACKSTONE MTG TR INC 1.8%
Value ($000) $10,169 Shares 380,000 Est. Cost $27.33 Unrealized
ANNALY CAP MGMT INC 1.8%
Value ($000) $10,037 Shares 1,070,000 Est. Cost $9.87 Unrealized
TWO HBRS INVT CORP 1.8%
Value ($000) $9,918 Shares 1,224,400 Est. Cost $8.56 Unrealized
STWD STARWOOD PPTY TR INC 1.6%
Value ($000) $9,252 Shares 450,000 Est. Cost $20.89 Unrealized
CHIMERA INVT CORP 1.6%
Value ($000) $9,030 Shares 662,000 Est. Cost $6.26 Unrealized
AMERICAN CAPITAL AGENCY CORP 1.6%
Value ($000) $8,843 Shares 510,000 Est. Cost $18.17 Unrealized
HTGC HERCULES TECH GROWTH CAP INC 1.5%
Value ($000) $8,289 Shares 680,000 Est. Cost $13.70 Unrealized -17.9%
GSBD GOLDMAN SACHS BDC INC 1.4%
Value ($000) $7,980 Shares 420,000 Est. Cost $19.77 Unrealized 0.0%
TPG SPECIALTY LENDING INC 1.4%
Value ($000) $7,948 Shares 490,000 Est. Cost $17.00 Unrealized
MAIN MAIN STREET CAPITAL CORP 1.4%
Value ($000) $7,852 Shares 270,000 Est. Cost $30.23 Unrealized -0.6%
INVESCO MORTGAGE CAPITAL INC 1.4%
Value ($000) $7,806 Shares 630,000 Est. Cost $12.29 Unrealized
T AT & T CORP 1.3%
Value ($000) $7,499 Shares 217,922 Est. Cost $12.03 Unrealized +3.4%
PMT PENNYMAC MTG INVT TR 1.3%
Value ($000) $7,424 Shares 486,500 Est. Cost $15.39 Unrealized
SLRC SOLAR CAP LTD 1.3%
Value ($000) $7,065 Shares 430,000 Est. Cost $7.36 Unrealized -9.3%
BLACKROCK CAPITAL INVESTMENT 1.2%
Value ($000) $6,909 Shares 735,000 Est. Cost $9.04 Unrealized
GBDC GOLUB CAP BDC INC 1.2%
Value ($000) $6,901 Shares 415,000 Est. Cost $6.06 Unrealized +9.2%
ARCC ARES CAP CORP 1.2%
Value ($000) $6,883 Shares 483,000 Est. Cost $5.48 Unrealized +5.1%
FS INVT CORP 1.2%
Value ($000) $6,855 Shares 762,500 Est. Cost $10.12 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.2%
Value ($000) $6,555 Shares 141,809 Est. Cost $27.21 Unrealized -1.0%
BGC PARTNERS INC 1.1%
Value ($000) $6,495 Shares 662,000 Est. Cost $8.92 Unrealized
ELLINGTON FINANCIAL LLC 1.1%
Value ($000) $6,376 Shares 380,000 Est. Cost $22.97 Unrealized
TCP CAP CORP 1.0%
Value ($000) $5,851 Shares 420,000 Est. Cost $16.51 Unrealized
ZAIS FINL CORP 1.0%
Value ($000) $5,504 Shares 365,000 Est. Cost $18.13 Unrealized
FDUS FIDUS INVT CORP 1.0%
Value ($000) $5,408 Shares 395,000 Est. Cost $4.85 Unrealized -6.2%
TRIANGLE CAP CORP 0.9%
Value ($000) $5,366 Shares 280,800 Est. Cost $24.11 Unrealized
NMFC NEW MTN FIN CORP 0.9%
Value ($000) $5,273 Shares 405,000 Est. Cost $4.08 Unrealized +14.2%
PRUDENTIAL SHT DURATION HG Y 0.9%
Value ($000) $5,256 Shares 360,000 Est. Cost $14.61 Unrealized
EATON VANCE LTD DUR INCOME F 0.9%
Value ($000) $5,104 Shares 400,000 Est. Cost $14.06 Unrealized
INVESCO DYNAMIC CR OPP FD 0.9%
Value ($000) $4,959 Shares 470,000 Est. Cost $11.48 Unrealized
PRUDENTIAL GLB SHT DUR HG YL 0.9%
Value ($000) $4,956 Shares 350,275 Est. Cost $14.15 Unrealized
NUVEEN FLTNG RTE INCM OPP FD 0.9%
Value ($000) $4,831 Shares 493,000 Est. Cost $10.60 Unrealized
AG MTG INVT TR INC 0.8%
Value ($000) $4,751 Shares 370,000 Est. Cost $18.58 Unrealized
THL CR INC 0.8%
Value ($000) $4,729 Shares 442,000 Est. Cost $14.98 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.8%
Value ($000) $4,652 Shares 270,000 Est. Cost $16.71 Unrealized
EATON VANCE FLTING RATE INC 0.8%
Value ($000) $4,424 Shares 350,000 Est. Cost $13.90 Unrealized
CODI COMPASS DIVERSIFIED HOLDINGS 0.8%
Value ($000) $4,370 Shares 275,000 Est. Cost $7.10 Unrealized +16.5%
BLACKROCK LTD DURATION INC T 0.8%
Value ($000) $4,301 Shares 295,000 Est. Cost $15.47 Unrealized
TOTAL S A 0.7%
Value ($000) $3,866 Shares 86,000 Est. Cost $50.94 Unrealized
EXC EXELON CORP 0.7%
Value ($000) $3,774 Shares 135,900 Est. Cost $14.85 Unrealized -4.5%
BLACKROCK CORPOR HI YLD FD I 0.6%
Value ($000) $3,668 Shares 375,000 Est. Cost $10.55 Unrealized
FLY LEASING LTD 0.6%
Value ($000) $3,620 Shares 265,200 Est. Cost $14.22 Unrealized
ARES DYNAMIC CR ALLOCATION F 0.6%
Value ($000) $3,568 Shares 267,052 Est. Cost $15.53 Unrealized
ABBV ABBVIE INC 0.6%
Value ($000) $3,371 Shares 56,900 Est. Cost $41.01 Unrealized -7.4%
REGAL ENTMT GROUP 0.6%
Value ($000) $3,212 Shares 170,200 Est. Cost $19.54 Unrealized
BLACKROCK CR ALLCTN INC TR 0.6%
Value ($000) $3,147 Shares 255,000 Est. Cost $12.91 Unrealized
MAIDEN HOLDINGS LTD 0.6%
Value ($000) $3,131 Shares 210,000 Est. Cost $11.81 Unrealized
PFF ISHARES TR 0.5%
Value ($000) $3,092 Shares 79,600 Est. Cost $38.84 Unrealized
WESTERN ASSET HGH YLD DFNDFD 0.5%
Value ($000) $3,032 Shares 215,000 Est. Cost $16.31 Unrealized
WESTERN ASSET HIGH INCM OPP 0.5%
Value ($000) $2,861 Shares 610,000 Est. Cost $5.29 Unrealized
DU PONT E I DE NEMOURS & CO 0.5%
Value ($000) $2,831 Shares 42,500 Est. Cost $66.43 Unrealized
DOW CHEM CO 0.5%
Value ($000) $2,776 Shares 53,925 Est. Cost $44.71 Unrealized
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $2,763 Shares 26,600 Est. Cost $19.45 Unrealized +0.2%
WELLS FARGO ADVANTAGE INCOME 0.5%
Value ($000) $2,757 Shares 370,000 Est. Cost $8.53 Unrealized
EATON VANCE SR INCOME TR 0.5%
Value ($000) $2,741 Shares 475,000 Est. Cost $6.24 Unrealized
SIX FLAGS ENTMT CORP NEW 0.5%
Value ($000) $2,719 Shares 49,500 Est. Cost $45.66 Unrealized
XXHYBXX NEW AMER HIGH INCOME FD INC 0.5%
Value ($000) $2,719 Shares 355,000 Est. Cost $8.91 Unrealized
APOLLO RESIDENTIAL MTG INC 0.5%
Value ($000) $2,713 Shares 227,000 Est. Cost $13.26 Unrealized
DEUTSCHE MULTI-MKT INCOME TR 0.5%
Value ($000) $2,650 Shares 346,899 Est. Cost $8.34 Unrealized
DIVERSIFIED REAL ASSET INC F 0.5%
Value ($000) $2,622 Shares 169,068 Est. Cost $18.00 Unrealized
NUVEEN SR INCOME FD 0.5%
Value ($000) $2,602 Shares 451,000 Est. Cost $6.54 Unrealized
MAT MATTEL INC 0.5%
Value ($000) $2,554 Shares 94,000 Est. Cost $23.50 Unrealized +4.7%
DTE DTE ENERGY CO 0.4%
Value ($000) $2,526 Shares 31,500 Est. Cost $47.59 Unrealized +3.1%
BLACKROCK DEBT STRAT FD INC 0.4%
Value ($000) $2,494 Shares 740,000 Est. Cost $3.67 Unrealized
MAXIM INTEGRATED PRODS INC 0.4%
Value ($000) $2,470 Shares 65,000 Est. Cost $31.75 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $2,457 Shares 29,000 Est. Cost $61.61 Unrealized +12.2%
CSCO CISCO SYS INC 0.4%
Value ($000) $2,452 Shares 90,300 Est. Cost $19.77 Unrealized +2.0%
PFE PFIZER INC 0.4%
Value ($000) $2,450 Shares 75,900 Est. Cost $20.67 Unrealized -1.4%
MSFT MICROSOFT CORP 0.4%
Value ($000) $2,441 Shares 44,000 Est. Cost $35.35 Unrealized +29.9%
NEW MEDIA INVT GROUP INC 0.4%
Value ($000) $2,433 Shares 125,000 Est. Cost $22.49 Unrealized
AAPL APPLE INC 0.4%
Value ($000) $2,368 Shares 22,500 Est. Cost $25.37 Unrealized +1.4%
NUVEEN CR STRATEGIES INCM FD 0.4%
Value ($000) $2,368 Shares 302,000 Est. Cost $8.04 Unrealized
INTC INTEL CORP 0.4%
Value ($000) $2,356 Shares 68,400 Est. Cost $20.80 Unrealized +28.1%
F FORD MTR CO DEL 0.4%
Value ($000) $2,353 Shares 167,000 Est. Cost $8.41 Unrealized -0.8%
KMB KIMBERLY CLARK CORP 0.4%
Value ($000) $2,329 Shares 18,300 Est. Cost $77.39 Unrealized +9.8%
CCI CROWN CASTLE INTL CORP 0.4%
Value ($000) $2,317 Shares 26,800 Est. Cost $52.66 Unrealized +5.5%
MERCK & CO INC 0.4%
Value ($000) $2,298 Shares 43,500 Est. Cost $47.65 Unrealized
CAPITALA FIN CORP 0.4%
Value ($000) $2,295 Shares 190,000 Est. Cost $19.43 Unrealized
KO COCA COLA CO 0.4%
Value ($000) $2,273 Shares 52,900 Est. Cost $28.83 Unrealized +7.0%
DE DEERE & CO 0.4%
Value ($000) $2,242 Shares 29,400 Est. Cost $73.36 Unrealized -11.3%
BHP BHP BILLITON LTD 0.4%
Value ($000) $2,241 Shares 87,000 Est. Cost $31.62 Unrealized
GARRISON CAP INC 0.4%
Value ($000) $2,191 Shares 180,000 Est. Cost $15.00 Unrealized
BLACKROCK FLOAT RATE OME STR 0.4%
Value ($000) $2,178 Shares 168,800 Est. Cost $13.10 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $2,167 Shares 21,100 Est. Cost $74.13 Unrealized +2.4%
ALLIANCEBERNSTEIN GBL HGH IN 0.4%
Value ($000) $2,156 Shares 200,000 Est. Cost $12.57 Unrealized
SHIP FINANCE INTERNATIONAL L 0.4%
Value ($000) $2,154 Shares 130,000 Est. Cost $14.84 Unrealized
PG PROCTER & GAMBLE CO 0.4%
Value ($000) $2,104 Shares 26,500 Est. Cost $56.34 Unrealized +2.8%
FIRST TR SR FLG RTE INCM FD 0.4%
Value ($000) $2,100 Shares 170,000 Est. Cost $13.37 Unrealized
NEUBERGER BERMAN HGH YLD FD 0.4%
Value ($000) $2,089 Shares 207,000 Est. Cost $12.26 Unrealized
GENERAL ELECTRIC CO 0.4%
Value ($000) $2,056 Shares 66,000 Est. Cost $25.62 Unrealized
BLACKROCK MULTI-SECTOR INC T 0.4%
Value ($000) $2,039 Shares 129,000 Est. Cost $16.76 Unrealized
NUVEEN GLOBAL HIGH INCOME FD 0.4%
Value ($000) $2,034 Shares 148,000 Est. Cost $16.55 Unrealized
NIELSEN HLDGS PLC 0.4%
Value ($000) $2,027 Shares 43,500 Est. Cost $46.60 Unrealized
GLAXOSMITHKLINE PLC 0.4%
Value ($000) $2,018 Shares 50,000 Est. Cost $42.93 Unrealized
TGT TARGET CORP 0.4%
Value ($000) $2,018 Shares 27,800 Est. Cost $58.03 Unrealized -4.8%
AGRIUM INC 0.4%
Value ($000) $2,010 Shares 22,500 Est. Cost $95.92 Unrealized
WMT WAL-MART STORES INC 0.4%
Value ($000) $1,986 Shares 32,400 Est. Cost $18.91 Unrealized -12.1%
IP INTL PAPER CO 0.3%
Value ($000) $1,975 Shares 52,400 Est. Cost $27.40 Unrealized -9.2%
IRT INDEPENDENCE RLTY TR INC 0.3%
Value ($000) $1,953 Shares 260,000 Est. Cost $9.35 Unrealized
NUVEEN FLOATING RATE INCOME 0.3%
Value ($000) $1,946 Shares 190,000 Est. Cost $10.19 Unrealized
NUVEEN QUALITY PFD INCOME FD 0.3%
Value ($000) $1,946 Shares 235,000 Est. Cost $7.95 Unrealized
SNY SANOFI 0.3%
Value ($000) $1,941 Shares 45,500 Est. Cost $49.00 Unrealized
XPHDX PIONEER FLOATING RATE TR 0.3%
Value ($000) $1,915 Shares 176,500 Est. Cost $11.41 Unrealized
BA BOEING CO 0.3%
Value ($000) $1,880 Shares 13,000 Est. Cost $123.33 Unrealized +4.5%
SCM STELLUS CAP INVT CORP 0.3%
Value ($000) $1,880 Shares 195,000 Est. Cost $14.40 Unrealized -28.5%
NATIONAL GRID PLC 0.3%
Value ($000) $1,878 Shares 27,000 Est. Cost $69.56 Unrealized
WESTERN ASSET GLOBAL CP DEFI 0.3%
Value ($000) $1,849 Shares 117,000 Est. Cost $17.59 Unrealized
SYY SYSCO CORP 0.3%
Value ($000) $1,845 Shares 45,000 Est. Cost $29.07 Unrealized +8.3%
VODAFONE GROUP PLC NEW 0.3%
Value ($000) $1,807 Shares 56,000 Est. Cost $31.88 Unrealized
DEUTSCHE STRATEGIC INCOME TR 0.3%
Value ($000) $1,767 Shares 102,513 Est. Cost $19.99 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $1,750 Shares 26,500 Est. Cost $47.77 Unrealized +4.0%
PPL PPL CORP 0.3%
Value ($000) $1,707 Shares 50,000 Est. Cost $19.67 Unrealized +9.1%
AVIVA PLC 0.3%
Value ($000) $1,704 Shares 112,000 Est. Cost $14.23 Unrealized
BLUEROCK RESIDENT GR REIT IN 0.3%
Value ($000) $1,669 Shares 140,804 Est. Cost $12.91 Unrealized
WESTERN ASSET HIGH INCM FD I 0.3%
Value ($000) $1,641 Shares 260,000 Est. Cost $7.65 Unrealized
AZN ASTRAZENECA PLC 0.3%
Value ($000) $1,575 Shares 46,400 Est. Cost $46.96 Unrealized
CYS INVTS INC 0.3%
Value ($000) $1,569 Shares 220,000 Est. Cost $7.26 Unrealized
EATON VANCE FLTG RATE INCOM 0.3%
Value ($000) $1,557 Shares 110,000 Est. Cost $15.16 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.3%
Value ($000) $1,556 Shares 38,000 Est. Cost $35.62 Unrealized +1.0%
MOS MOSAIC CO NEW 0.3%
Value ($000) $1,545 Shares 56,000 Est. Cost $36.67 Unrealized -28.7%
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $1,540 Shares 19,500 Est. Cost $79.16 Unrealized
POTASH CORP SASK INC 0.3%
Value ($000) $1,527 Shares 89,200 Est. Cost $30.33 Unrealized
CITY OFFICE REIT INC 0.3%
Value ($000) $1,514 Shares 124,266 Est. Cost $12.80 Unrealized
REYNOLDS AMERICAN INC 0.3%
Value ($000) $1,500 Shares 32,500 Est. Cost $44.53 Unrealized
INVESCO SR INCOME TR 0.3%
Value ($000) $1,495 Shares 370,000 Est. Cost $4.72 Unrealized
IVY HIGH INC OPPORTUNITIES F 0.3%
Value ($000) $1,486 Shares 120,000 Est. Cost $16.11 Unrealized
MO ALTRIA GROUP INC 0.3%
Value ($000) $1,485 Shares 25,500 Est. Cost $25.82 Unrealized +14.1%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $1,477 Shares 16,800 Est. Cost $48.53 Unrealized +7.7%
DEUTSCHE HIGH INCOME TR 0.3%
Value ($000) $1,471 Shares 185,000 Est. Cost $8.81 Unrealized
BROOKFIELD HIGH INCOME FD IN 0.2%
Value ($000) $1,410 Shares 205,000 Est. Cost $8.84 Unrealized
TRI CONTL CORP 0.2%
Value ($000) $1,406 Shares 70,239 Est. Cost $21.21 Unrealized
ADVISORSHARES TR 0.2%
Value ($000) $1,404 Shares 29,000 Est. Cost $49.19 Unrealized
COVANTA HLDG CORP 0.2%
Value ($000) $1,394 Shares 90,000 Est. Cost $20.95 Unrealized
BLACKROCK FLOATING RATE INCO 0.2%
Value ($000) $1,389 Shares 111,071 Est. Cost $12.58 Unrealized
XJPIX NUVEEN PFD & INCOME TERM FD 0.2%
Value ($000) $1,366 Shares 60,000 Est. Cost $22.23 Unrealized
HSBC HSBC HLDGS PLC 0.2%
Value ($000) $1,314 Shares 33,300 Est. Cost $53.57 Unrealized
INTERSIL CORP 0.2%
Value ($000) $1,276 Shares 100,000 Est. Cost $7.87 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $1,260 Shares 5,800 Est. Cost $165.37 Unrealized 0.0%
BLACKROCK TAX MUNICPAL BD TR 0.2%
Value ($000) $1,259 Shares 60,000 Est. Cost $20.66 Unrealized
AVENUE INCOME CR STRATEGIES 0.2%
Value ($000) $1,249 Shares 110,000 Est. Cost $14.77 Unrealized
CME CME GROUP INC 0.2%
Value ($000) $1,205 Shares 13,300 Est. Cost $54.02 Unrealized +16.6%
MET METLIFE INC 0.2%
Value ($000) $1,205 Shares 25,000 Est. Cost $32.90 Unrealized -5.2%
INVESCO HIGH INCOME TR II 0.2%
Value ($000) $1,157 Shares 90,000 Est. Cost $14.97 Unrealized
NUVEEN SHT DUR CR OPP FD 0.2%
Value ($000) $1,142 Shares 77,000 Est. Cost $16.57 Unrealized
LMP CORPORATE LN FD INC 0.2%
Value ($000) $1,136 Shares 115,000 Est. Cost $11.17 Unrealized
AMERICAN CAP SR FLOATING LTD 0.2%
Value ($000) $1,130 Shares 115,000 Est. Cost $13.83 Unrealized
EATON VANCE SR FLTNG RTE TR 0.2%
Value ($000) $1,117 Shares 90,000 Est. Cost $13.07 Unrealized
WESTERN ASSET GLB PTNRS INCO 0.2%
Value ($000) $1,082 Shares 140,000 Est. Cost $9.57 Unrealized
APOLLO SR FLOATING RATE FD I 0.2%
Value ($000) $1,061 Shares 70,000 Est. Cost $15.16 Unrealized
KKR INCOME OPPORTUNITIES FD 0.2%
Value ($000) $1,040 Shares 75,000 Est. Cost $16.33 Unrealized
ES EVERSOURCE ENERGY 0.2%
Value ($000) $1,021 Shares 20,000 Est. Cost $35.88 Unrealized 0.0%
AIRCASTLE LTD 0.2%
Value ($000) $1,012 Shares 48,500 Est. Cost $18.51 Unrealized
FIRST TR HIGH INCOME L/S FD 0.2%
Value ($000) $986 Shares 70,000 Est. Cost $16.38 Unrealized
WESTERN ASSET GLB HI INCOME 0.2%
Value ($000) $959 Shares 110,000 Est. Cost $11.00 Unrealized
WELLS FARGO ADVANTAGE MULTI 0.2%
Value ($000) $940 Shares 83,000 Est. Cost $13.27 Unrealized
OLP ONE LIBERTY PPTYS INC 0.2%
Value ($000) $934 Shares 43,517 Est. Cost $21.96 Unrealized
WHF WHITEHORSE FIN INC 0.2%
Value ($000) $918 Shares 80,000 Est. Cost $15.25 Unrealized -19.2%
CHMI CHERRY HILL MTG INVT CORP 0.2%
Value ($000) $911 Shares 70,000 Est. Cost $19.04 Unrealized
LADR LADDER CAP CORP 0.1%
Value ($000) $832 Shares 67,000 Est. Cost $12.42 Unrealized
KELLOGG CO 0.1%
Value ($000) $831 Shares 11,500 Est. Cost $45.70 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $816 Shares 11,700 Est. Cost $61.34 Unrealized -8.5%
OLN OLIN CORP 0.1%
Value ($000) $810 Shares 46,939 Est. Cost $14.30 Unrealized 0.0%
MFA FINL INC 0.1%
Value ($000) $792 Shares 120,000 Est. Cost $6.60 Unrealized
FLAHERTY & CRUMRINE TOTAL RE 0.1%
Value ($000) $786 Shares 41,000 Est. Cost $18.61 Unrealized
APOLLO TACTICAL INCOME FD IN 0.1%
Value ($000) $695 Shares 50,000 Est. Cost $14.12 Unrealized
VALIDUS HOLDINGS LTD 0.1%
Value ($000) $694 Shares 15,000 Est. Cost $36.13 Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.1%
Value ($000) $653 Shares 58,000 Est. Cost $4.08 Unrealized +0.5%
WESTERN ASSET WORLDWIDE INCO 0.1%
Value ($000) $645 Shares 64,000 Est. Cost $11.27 Unrealized
NUVEEN FLEXIBLE INVT INCOME 0.1%
Value ($000) $613 Shares 41,800 Est. Cost $17.15 Unrealized
HARVEST CAP CR CORP 0.1%
Value ($000) $528 Shares 45,000 Est. Cost $14.64 Unrealized
TEMPLETON EMERG MKTS INCOME 0.1%
Value ($000) $499 Shares 50,000 Est. Cost $10.78 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $451 Shares 9,050 Est. Cost $49.58 Unrealized
ZD J2 GLOBAL INC 0.1%
Value ($000) $420 Shares 5,100 Est. Cost $42.21 Unrealized +60.9%
NKE NIKE INC 0.1%
Value ($000) $413 Shares 6,600 Est. Cost $42.31 Unrealized +33.9%
NUVEEN PFD INCOME OPPRTNY FD 0.1%
Value ($000) $412 Shares 45,000 Est. Cost $9.16 Unrealized
GGAL GRUPO FINANCIERO GALICIA S A 0.1%
Value ($000) $406 Shares 15,000 Est. Cost $18.80 Unrealized
ICLR ICON PLC 0.1%
Value ($000) $404 Shares 5,200 Est. Cost $38.50 Unrealized +85.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $401 Shares 11,500 Est. Cost $22.69 Unrealized +48.6%
WESTERN ASSET MTG DEF OPPTY 0.1%
Value ($000) $398 Shares 16,900 Est. Cost $24.02 Unrealized
LKQ LKQ CORP 0.1%
Value ($000) $388 Shares 13,100 Est. Cost $24.54 Unrealized +6.2%
BRKR BRUKER CORP 0.1%
Value ($000) $388 Shares 16,000 Est. Cost $17.51 Unrealized +13.9%
SBUX STARBUCKS CORP 0.1%
Value ($000) $384 Shares 6,400 Est. Cost $35.89 Unrealized +37.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $380 Shares 700 Est. Cost $391.09 Unrealized +37.8%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $380 Shares 1,500 Est. Cost $9.54 Unrealized +81.8%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $376 Shares 3,600 Est. Cost $63.81 Unrealized +41.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $371 Shares 2,300 Est. Cost $91.81 Unrealized +44.7%
LEA LEAR CORP 0.1%
Value ($000) $368 Shares 3,000 Est. Cost $75.60 Unrealized +33.8%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $361 Shares 6,500 Est. Cost $31.28 Unrealized +25.1%
CHE CHEMED CORP NEW 0.1%
Value ($000) $360 Shares 2,400 Est. Cost $118.43 Unrealized +19.9%
VCA INC 0.1%
Value ($000) $358 Shares 6,500 Est. Cost $26.11 Unrealized
LQD ISHARES TR 0.1%
Value ($000) $353 Shares 3,100 Est. Cost $115.86 Unrealized
MKL MARKEL CORP 0.1%
Value ($000) $353 Shares 400 Est. Cost $523.59 Unrealized +66.2%
POWERSHARES ETF TR II 0.1%
Value ($000) $352 Shares 14,500 Est. Cost $24.63 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.1%
Value ($000) $352 Shares 1,900 Est. Cost $99.40 Unrealized +73.8%
PBH PRESTIGE BRANDS HLDGS INC 0.1%
Value ($000) $350 Shares 6,800 Est. Cost $43.77 Unrealized +13.5%
SPSB SPDR SERIES TRUST 0.1%
Value ($000) $350 Shares 11,500 Est. Cost $30.43 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $350 Shares 6,800 Est. Cost $51.47 Unrealized
SPBO SPDR SERIES TRUST 0.1%
Value ($000) $347 Shares 11,200 Est. Cost $31.52 Unrealized
BND VANGUARD BD INDEX FD INC 0.1%
Value ($000) $347 Shares 4,300 Est. Cost $80.70 Unrealized
DBAW DBX EFT TR 0.1%
Value ($000) $347 Shares 15,000 Est. Cost $26.27 Unrealized
COP PIMCO ETF TR 0.1%
Value ($000) $346 Shares 3,500 Est. Cost $46.33 Unrealized -17.2%
IGSB ISHARES 0.1%
Value ($000) $345 Shares 3,300 Est. Cost $104.55 Unrealized
META FACEBOOK INC 0.1%
Value ($000) $345 Shares 3,300 Est. Cost $25.44 Unrealized +301.0%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $345 Shares 4,100 Est. Cost $84.15 Unrealized
BOND PIMCO ETF TR 0.1%
Value ($000) $344 Shares 3,300 Est. Cost $104.24 Unrealized
ALLERGAN PLC 0.1%
Value ($000) $344 Shares 1,100 Est. Cost $303.31 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.1%
Value ($000) $343 Shares 30,000 Est. Cost $11.43 Unrealized
SPAB SPDR SERIES TRUST 0.1%
Value ($000) $342 Shares 6,000 Est. Cost $57.00 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $342 Shares 4,000 Est. Cost $9.83 Unrealized +54.5%
FLEETMATICS GROUP PLC 0.1%
Value ($000) $340 Shares 6,700 Est. Cost $46.87 Unrealized
MANNING & NAPIER INC 0.1%
Value ($000) $340 Shares 40,000 Est. Cost $8.85 Unrealized
STERIS CORP 0.1%
Value ($000) $339 Shares 4,500 Est. Cost $70.22 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $338 Shares 500 Est. Cost $25.28 Unrealized +24.7%
WASTE CONNECTIONS INC 0.1%
Value ($000) $338 Shares 6,000 Est. Cost $41.17 Unrealized
ALLE ALLEGION PUB LTD CO 0.1%
Value ($000) $336 Shares 5,100 Est. Cost $44.33 Unrealized +28.9%
CDW CDW CORP 0.1%
Value ($000) $336 Shares 8,000 Est. Cost $25.78 Unrealized +49.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $330 Shares 14,500 Est. Cost $19.28 Unrealized
TTC TORO CO 0.1%
Value ($000) $329 Shares 4,500 Est. Cost $23.03 Unrealized +62.5%
CNC CENTENE CORP DEL 0.1%
Value ($000) $329 Shares 5,000 Est. Cost $21.10 Unrealized +40.4%
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $326 Shares 2,650 Est. Cost $128.59 Unrealized
PGT INC 0.1%
Value ($000) $325 Shares 28,500 Est. Cost $9.61 Unrealized
THG HANOVER INS GROUP INC 0.1%
Value ($000) $325 Shares 4,000 Est. Cost $43.91 Unrealized +41.0%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $325 Shares 2,000 Est. Cost $83.78 Unrealized +80.4%
ASPEN INSURANCE HOLDINGS LTD 0.1%
Value ($000) $324 Shares 6,700 Est. Cost $36.27 Unrealized
MATW MATTHEWS INTL CORP 0.1%
Value ($000) $321 Shares 6,000 Est. Cost $35.02 Unrealized +23.6%
ELLIE MAE INC 0.1%
Value ($000) $319 Shares 5,300 Est. Cost $69.81 Unrealized
ALKS ALKERMES PLC 0.1%
Value ($000) $318 Shares 4,000 Est. Cost $50.94 Unrealized +37.5%
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $315 Shares 3,600 Est. Cost $69.44 Unrealized
ROCKWELL COLLINS INC 0.1%
Value ($000) $314 Shares 3,400 Est. Cost $79.71 Unrealized
WEBMD HEALTH CORP 0.1%
Value ($000) $314 Shares 6,500 Est. Cost $39.54 Unrealized
AON PLC 0.1%
Value ($000) $314 Shares 3,400 Est. Cost $64.41 Unrealized
HARRIS CORP DEL 0.1%
Value ($000) $313 Shares 3,600 Est. Cost $59.17 Unrealized
ALV AUTOLIV INC 0.1%
Value ($000) $312 Shares 2,500 Est. Cost $40.38 Unrealized +71.3%
PANERA BREAD CO 0.1%
Value ($000) $312 Shares 1,600 Est. Cost $176.88 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $312 Shares 420 Est. Cost $448.75 Unrealized +70.0%
FIBRIA CELULOSE S A 0.1%
Value ($000) $311 Shares 24,500 Est. Cost $12.12 Unrealized
U S SILICA HLDGS INC 0.1%
Value ($000) $309 Shares 16,500 Est. Cost $18.73 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $309 Shares 4,500 Est. Cost $26.06 Unrealized +161.7%
NATH NATHANS FAMOUS INC NEW 0.1%
Value ($000) $309 Shares 6,000 Est. Cost $43.43 Unrealized 0.0%
VANTIV INC 0.1%
Value ($000) $308 Shares 6,500 Est. Cost $33.85 Unrealized
SIRONA DENTAL SYSTEMS INC 0.1%
Value ($000) $307 Shares 2,800 Est. Cost $74.64 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.1%
Value ($000) $303 Shares 10,000 Est. Cost $31.80 Unrealized
LIBERTY GLOBAL PLC 0.1%
Value ($000) $302 Shares 7,400 Est. Cost $55.41 Unrealized
G GENPACT LIMITED 0.1%
Value ($000) $300 Shares 12,000 Est. Cost $15.93 Unrealized +40.5%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $298 Shares 14,300 Est. Cost $15.99 Unrealized +35.7%
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $297 Shares 2,400 Est. Cost $54.92 Unrealized +101.9%
TOWERS WATSON & CO 0.1%
Value ($000) $295 Shares 2,300 Est. Cost $81.89 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $295 Shares 2,500 Est. Cost $71.80 Unrealized +21.5%
ULTIMATE SOFTWARE GROUP INC 0.1%
Value ($000) $293 Shares 1,500 Est. Cost $179.33 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value ($000) $292 Shares 9,300 Est. Cost $14.14 Unrealized
NX QUANEX BUILDING PRODUCTS COR 0.1%
Value ($000) $292 Shares 14,000 Est. Cost $16.50 Unrealized +1.7%
ACE LTD 0.1%
Value ($000) $292 Shares 2,500 Est. Cost $89.60 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value ($000) $290 Shares 5,000 Est. Cost $45.60 Unrealized
OMNIVISION TECHNOLOGIES INC 0.1%
Value ($000) $290 Shares 10,000 Est. Cost $21.96 Unrealized
INTU INTUIT 0.1%
Value ($000) $290 Shares 3,000 Est. Cost $81.30 Unrealized +9.9%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $290 Shares 5,000 Est. Cost $31.14 Unrealized +2.9%
LFUS LITTELFUSE INC 0.1%
Value ($000) $289 Shares 2,700 Est. Cost $70.35 Unrealized +46.3%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $288 Shares 4,000 Est. Cost $55.52 Unrealized -1.6%
DHR DANAHER CORP DEL 0.1%
Value ($000) $288 Shares 3,100 Est. Cost $27.40 Unrealized +39.5%
CACI CACI INTL INC 0.1%
Value ($000) $288 Shares 3,100 Est. Cost $66.75 Unrealized +38.9%
DREW INDS INC 0.1%
Value ($000) $286 Shares 4,700 Est. Cost $61.49 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.1%
Value ($000) $285 Shares 6,800 Est. Cost $37.21 Unrealized
RELX NV 0.1%
Value ($000) $285 Shares 16,918 Est. Cost $16.43 Unrealized
THRM GENTHERM INC 0.1%
Value ($000) $284 Shares 6,000 Est. Cost $39.33 Unrealized +21.9%
BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $284 Shares 9,000 Est. Cost $35.63 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $283 Shares 7,200 Est. Cost $38.61 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $282 Shares 1,600 Est. Cost $7.92 Unrealized +264.1%
PRSU VIAD CORP 0.0%
Value ($000) $282 Shares 10,000 Est. Cost $22.03 Unrealized +33.0%
THO THOR INDS INC 0.0%
Value ($000) $281 Shares 5,000 Est. Cost $31.55 Unrealized +44.1%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $281 Shares 5,000 Est. Cost $33.36 Unrealized +24.8%
FSZ FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $280 Shares 7,000 Est. Cost $38.00 Unrealized
ANSYS INC 0.0%
Value ($000) $278 Shares 3,000 Est. Cost $88.00 Unrealized
CRTO CRITEO S A 0.0%
Value ($000) $277 Shares 7,000 Est. Cost $33.60 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $277 Shares 1,000 Est. Cost $118.19 Unrealized +65.3%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $276 Shares 3,900 Est. Cost $42.17 Unrealized +7.9%
SCZ ISHARES 0.0%
Value ($000) $275 Shares 5,500 Est. Cost $42.00 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $275 Shares 5,300 Est. Cost $47.43 Unrealized +4.7%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $274 Shares 5,900 Est. Cost $32.19 Unrealized +43.6%
LOW LOWES COS INC 0.0%
Value ($000) $274 Shares 3,600 Est. Cost $32.16 Unrealized +91.9%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $274 Shares 5,300 Est. Cost $47.55 Unrealized +4.8%
WWD WOODWARD INC 0.0%
Value ($000) $273 Shares 5,500 Est. Cost $39.69 Unrealized +11.1%
DOX AMDOCS LTD 0.0%
Value ($000) $273 Shares 5,000 Est. Cost $28.59 Unrealized +65.9%
IT GARTNER INC 0.0%
Value ($000) $272 Shares 3,000 Est. Cost $87.10 Unrealized +1.7%
BCE BCE INC 0.0%
Value ($000) $270 Shares 7,000 Est. Cost $22.61 Unrealized +2.6%
EVR EVERCORE PARTNERS INC 0.0%
Value ($000) $270 Shares 5,000 Est. Cost $43.65 Unrealized -0.9%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $270 Shares 14,500 Est. Cost $20.30 Unrealized -0.9%
SAP SAP AG 0.0%
Value ($000) $269 Shares 3,400 Est. Cost $87.06 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $269 Shares 2,600 Est. Cost $65.70 Unrealized +13.1%
STARZ 0.0%
Value ($000) $268 Shares 8,000 Est. Cost $22.06 Unrealized
MDC PARTNERS INC 0.0%
Value ($000) $267 Shares 12,300 Est. Cost $20.51 Unrealized
CPRT COPART INC 0.0%
Value ($000) $266 Shares 7,000 Est. Cost $4.25 Unrealized +8.6%
FEP FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $266 Shares 9,000 Est. Cost $29.44 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $266 Shares 3,000 Est. Cost $76.20 Unrealized +16.4%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $265 Shares 9,500 Est. Cost $23.37 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $264 Shares 5,500 Est. Cost $42.76 Unrealized -2.4%
RYANAIR HLDGS PLC 0.0%
Value ($000) $263 Shares 3,046 Est. Cost $78.40 Unrealized
SCJ ISHARES 0.0%
Value ($000) $263 Shares 4,500 Est. Cost $49.56 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $261 Shares 5,500 Est. Cost $46.73 Unrealized
DLS WISDOMTREE TR 0.0%
Value ($000) $261 Shares 4,500 Est. Cost $60.44 Unrealized
MYLAN INC 0.0%
Value ($000) $260 Shares 4,800 Est. Cost $54.17 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $260 Shares 6,000 Est. Cost $48.67 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $259 Shares 13,300 Est. Cost $24.34 Unrealized
ATLAS FINANCIAL HOLDINGS INC 0.0%
Value ($000) $259 Shares 13,000 Est. Cost $18.54 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $257 Shares 2,600 Est. Cost $77.00 Unrealized +9.2%
WAB WABTEC CORP 0.0%
Value ($000) $256 Shares 3,600 Est. Cost $49.35 Unrealized +52.6%
BENEFITFOCUS INC 0.0%
Value ($000) $255 Shares 7,000 Est. Cost $36.86 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $255 Shares 8,500 Est. Cost $30.71 Unrealized
ILF ISHARES TR 0.0%
Value ($000) $254 Shares 12,000 Est. Cost $21.17 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $253 Shares 3,300 Est. Cost $45.08 Unrealized +49.4%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $252 Shares 4,300 Est. Cost $51.40 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $251 Shares 2,500 Est. Cost $73.12 Unrealized +23.9%
CELGENE CORP 0.0%
Value ($000) $251 Shares 2,100 Est. Cost $120.00 Unrealized
EIS ISHARES 0.0%
Value ($000) $251 Shares 5,100 Est. Cost $48.24 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $250 Shares 2,800 Est. Cost $67.99 Unrealized +26.1%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $249 Shares 2,700 Est. Cost $97.78 Unrealized
EWW ISHARES 0.0%
Value ($000) $249 Shares 5,000 Est. Cost $49.80 Unrealized
EWZ ISHARES 0.0%
Value ($000) $248 Shares 12,000 Est. Cost $20.67 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $247 Shares 9,000 Est. Cost $24.58 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $247 Shares 2,900 Est. Cost $71.77 Unrealized 0.0%
ALCENTRA CAP CORP 0.0%
Value ($000) $244 Shares 21,000 Est. Cost $12.60 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $242 Shares 2,000 Est. Cost $72.91 Unrealized +25.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $242 Shares 4,000 Est. Cost $55.68 Unrealized -0.3%
TSLA TESLA MTRS INC 0.0%
Value ($000) $240 Shares 1,000 Est. Cost $16.99 Unrealized -11.9%
TOK ISHARES 0.0%
Value ($000) $238 Shares 4,600 Est. Cost $45.22 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $237 Shares 5,500 Est. Cost $43.09 Unrealized
US ECOLOGY INC 0.0%
Value ($000) $237 Shares 6,500 Est. Cost $37.23 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $235 Shares 6,500 Est. Cost $24.69 Unrealized +7.0%
DFE WISDOMTREE TRUST 0.0%
Value ($000) $235 Shares 4,200 Est. Cost $60.03 Unrealized
EFG ISHARES 0.0%
Value ($000) $235 Shares 3,500 Est. Cost $68.00 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $235 Shares 14,000 Est. Cost $23.64 Unrealized
FMC F M C CORP 0.0%
Value ($000) $235 Shares 6,000 Est. Cost $27.13 Unrealized 0.0%
SLF SUN LIFE FINL INC 0.0%
Value ($000) $234 Shares 7,500 Est. Cost $32.98 Unrealized 0.0%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $232 Shares 2,500 Est. Cost $102.80 Unrealized
MFS INTERMEDIATE HIGH INC FD 0.0%
Value ($000) $232 Shares 100,000 Est. Cost $2.75 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $231 Shares 8,400 Est. Cost $28.57 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $230 Shares 6,300 Est. Cost $34.30 Unrealized -1.4%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $229 Shares 2,550 Est. Cost $66.93 Unrealized -12.7%
EEMV ISHARES 0.0%
Value ($000) $229 Shares 4,700 Est. Cost $57.23 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $228 Shares 600 Est. Cost $215.14 Unrealized +48.3%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $227 Shares 4,000 Est. Cost $55.80 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $226 Shares 6,200 Est. Cost $27.58 Unrealized +19.0%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $226 Shares 4,000 Est. Cost $60.00 Unrealized -6.6%
CLAYMORE EXCHANGE-TRD FD TR 0.0%
Value ($000) $225 Shares 9,000 Est. Cost $26.52 Unrealized
PTC PTC INC 0.0%
Value ($000) $225 Shares 6,500 Est. Cost $27.20 Unrealized +28.8%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $224 Shares 5,000 Est. Cost $28.41 Unrealized +24.9%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $224 Shares 14,300 Est. Cost $18.67 Unrealized -1.7%
WIT WIPRO LTD 0.0%
Value ($000) $224 Shares 19,400 Est. Cost $7.30 Unrealized
ALLIED WRLD ASSUR COM HLDG A 0.0%
Value ($000) $223 Shares 6,000 Est. Cost $63.00 Unrealized
BB&T CORP 0.0%
Value ($000) $219 Shares 5,800 Est. Cost $33.83 Unrealized
CARDTRONICS INC 0.0%
Value ($000) $219 Shares 6,500 Est. Cost $34.12 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $219 Shares 8,000 Est. Cost $29.38 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $217 Shares 5,500 Est. Cost $49.09 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $217 Shares 12,500 Est. Cost $24.32 Unrealized
INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $217 Shares 5,600 Est. Cost $38.75 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $214 Shares 3,000 Est. Cost $52.60 Unrealized -3.3%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $212 Shares 6,150 Est. Cost $42.24 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $212 Shares 5,000 Est. Cost $23.19 Unrealized +11.3%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $212 Shares 5,000 Est. Cost $43.00 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $212 Shares 3,800 Est. Cost $56.47 Unrealized -14.0%
DWM WISDOMTREE TR 0.0%
Value ($000) $210 Shares 4,500 Est. Cost $51.11 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $209 Shares 4,637 Est. Cost $45.07 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $206 Shares 3,000 Est. Cost $46.69 Unrealized 0.0%
BLDRS INDEX FDS TR 0.0%
Value ($000) $205 Shares 10,000 Est. Cost $23.40 Unrealized
UNIVERSAL AMERN CORP NEW 0.0%
Value ($000) $203 Shares 29,000 Est. Cost $8.34 Unrealized
POWERSHARES ETF TRUST II 0.0%
Value ($000) $202 Shares 9,000 Est. Cost $24.08 Unrealized
IDV ISHARES 0.0%
Value ($000) $201 Shares 7,000 Est. Cost $28.71 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $200 Shares 2,800 Est. Cost $47.18 Unrealized -1.7%
EPP ISHARES 0.0%
Value ($000) $200 Shares 5,200 Est. Cost $38.46 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $198 Shares 11,100 Est. Cost $11.35 Unrealized +27.4%
POWERSHARES ETF TRUST II 0.0%
Value ($000) $197 Shares 13,200 Est. Cost $18.64 Unrealized
MORGAN STANLEY EMER MKTS DEB 0.0%
Value ($000) $189 Shares 22,000 Est. Cost $9.27 Unrealized
ING ING GROEP N V 0.0%
Value ($000) $175 Shares 13,000 Est. Cost $11.38 Unrealized
EGHT 8 X 8 INC 0.0%
Value ($000) $172 Shares 15,000 Est. Cost $8.28 Unrealized +28.7%
MRCC MONROE CAP CORP 0.0%
Value ($000) $170 Shares 13,000 Est. Cost $3.48 Unrealized +28.6%
MARINE HARVEST ASA 0.0%
Value ($000) $165 Shares 12,500 Est. Cost $11.44 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $137 Shares 22,000 Est. Cost $6.23 Unrealized
SPIRIT RLTY CAP INC 0.0%
Value ($000) $130 Shares 13,000 Est. Cost $16.01 Unrealized
GRAMERCY PPTY TR INC 0.0%
Value ($000) $129 Shares 16,758 Est. Cost $7.70 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $125 Shares 11,314 Est. Cost $12.86 Unrealized
IBN ICICI BK LTD 0.0%
Value ($000) $125 Shares 16,000 Est. Cost $7.81 Unrealized
AEGON N V 0.0%
Value ($000) $116 Shares 20,426 Est. Cost $5.88 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $111 Shares 11,500 Est. Cost $9.78 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $102 Shares 12,000 Est. Cost $11.50 Unrealized
CM FIN INC 0.0%
Value ($000) $100 Shares 10,000 Est. Cost $14.14 Unrealized
NEW SR INVT GROUP INC 0.0%
Value ($000) $99 Shares 10,000 Est. Cost $14.07 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value ($000) $97 Shares 19,876 Est. Cost $6.73 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $87 Shares 20,000 Est. Cost $4.60 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $69 Shares 15,500 Est. Cost $7.35 Unrealized