Advisors Asset Management, Inc. Diversified Active

CIK: 0001297376 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 15, 2013

Total Value ($000): $5,632,884 (100.0% shares, 0.0% debt)

Holdings (1,752)

MRK MERCK & CO INC NEW 1.1%
Value ($000) $64,051 Shares 1,345,336 Est. Cost $30.06 Unrealized +3.0%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $59,110 Shares 1,266,828 Est. Cost $26.99 Unrealized -3.2%
T AT&T INC 0.9%
Value ($000) $51,393 Shares 1,519,607 Est. Cost $11.36 Unrealized -3.6%
COP CONOCOPHILLIPS 0.9%
Value ($000) $51,085 Shares 734,937 Est. Cost $40.15 Unrealized +10.8%
INTC INTEL CORP 0.9%
Value ($000) $48,897 Shares 2,133,381 Est. Cost $17.14 Unrealized -1.4%
L BRANDS INC 0.8%
Value ($000) $47,053 Shares 770,092 Est. Cost $49.54 Unrealized
NEXPOINT CR STRATEGIES FD 0.8%
Value ($000) $45,339 Shares 5,926,693 Est. Cost $7.84 Unrealized
TAL INTL GROUP INC 0.8%
Value ($000) $43,365 Shares 927,997 Est. Cost $43.65 Unrealized
MO ALTRIA GROUP INC 0.8%
Value ($000) $43,265 Shares 1,259,529 Est. Cost $16.27 Unrealized -0.6%
LMT LOCKHEED MARTIN CORP 0.8%
Value ($000) $43,114 Shares 338,015 Est. Cost $71.65 Unrealized +20.1%
PFE PFIZER INC 0.8%
Value ($000) $42,617 Shares 1,484,402 Est. Cost $16.45 Unrealized -0.6%
DONNELLEY R R & SONS CO 0.8%
Value ($000) $42,415 Shares 2,684,517 Est. Cost $14.01 Unrealized
WYNN WYNN RESORTS LTD 0.7%
Value ($000) $42,189 Shares 267,004 Est. Cost $107.17 Unrealized +5.7%
PBI PITNEY BOWES INC 0.7%
Value ($000) $41,339 Shares 2,272,596 Est. Cost $14.84 Unrealized +10.6%
COHEN & STEERS INFRASTRUCTUR 0.7%
Value ($000) $41,317 Shares 2,093,065 Est. Cost $18.96 Unrealized
REGAL ENTMT GROUP 0.7%
Value ($000) $40,758 Shares 2,147,438 Est. Cost $18.32 Unrealized
LLY LILLY ELI & CO 0.7%
Value ($000) $39,614 Shares 787,080 Est. Cost $42.21 Unrealized -2.9%
EATON VANCE TAX MNGD GBL DV 0.7%
Value ($000) $38,793 Shares 4,135,730 Est. Cost $9.27 Unrealized
REYNOLDS AMERICAN INC 0.7%
Value ($000) $37,148 Shares 761,548 Est. Cost $48.39 Unrealized
KAYNE ANDERSON ENRGY TTL RT 0.6%
Value ($000) $35,336 Shares 1,180,605 Est. Cost $29.93 Unrealized
QUALITY SYS INC 0.6%
Value ($000) $34,903 Shares 1,606,221 Est. Cost $19.27 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.6%
Value ($000) $34,404 Shares 1,524,317 Est. Cost $22.96 Unrealized
VECTOR GROUP LTD 0.6%
Value ($000) $33,125 Shares 2,057,456 Est. Cost $16.21 Unrealized
KAYNE ANDERSON MDSTM ENERGY 0.6%
Value ($000) $32,856 Shares 1,024,183 Est. Cost $31.96 Unrealized
WTI W & T OFFSHORE INC 0.6%
Value ($000) $32,460 Shares 1,831,851 Est. Cost $13.77 Unrealized +17.3%
SPECTRA ENERGY CORP 0.6%
Value ($000) $32,079 Shares 937,165 Est. Cost $34.46 Unrealized
INTERSIL CORP 0.6%
Value ($000) $31,595 Shares 2,813,483 Est. Cost $8.07 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.6%
Value ($000) $31,427 Shares 504,280 Est. Cost $68.34 Unrealized
PEPCO HOLDINGS INC 0.6%
Value ($000) $31,192 Shares 1,689,693 Est. Cost $20.06 Unrealized
FRONTIER COMMUNICATIONS CORP 0.5%
Value ($000) $30,290 Shares 7,263,674 Est. Cost $4.06 Unrealized
GENERAL ELECTRIC CO 0.5%
Value ($000) $29,993 Shares 1,255,443 Est. Cost $23.24 Unrealized
LORILLARD INC 0.5%
Value ($000) $29,785 Shares 665,133 Est. Cost $43.76 Unrealized
ARCC ARES CAP CORP 0.5%
Value ($000) $29,760 Shares 1,721,252 Est. Cost $5.24 Unrealized +2.5%
SON SONOCO PRODS CO 0.5%
Value ($000) $29,628 Shares 760,864 Est. Cost $23.10 Unrealized +9.3%
TECO ENERGY INC 0.5%
Value ($000) $29,615 Shares 1,790,482 Est. Cost $17.06 Unrealized
CENTURYLINK INC 0.5%
Value ($000) $29,520 Shares 940,735 Est. Cost $34.98 Unrealized
TEEKAY OFFSHORE PARTNERS L P 0.5%
Value ($000) $29,431 Shares 882,230 Est. Cost $32.55 Unrealized
DU PONT E I DE NEMOURS & CO 0.5%
Value ($000) $29,061 Shares 496,255 Est. Cost $52.66 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.5%
Value ($000) $28,993 Shares 719,606 Est. Cost $13.89 Unrealized +9.0%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value ($000) $28,968 Shares 625,934 Est. Cost $28.67 Unrealized +1.9%
FE FIRSTENERGY CORP 0.5%
Value ($000) $28,662 Shares 786,349 Est. Cost $24.11 Unrealized -7.7%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $27,938 Shares 322,280 Est. Cost $59.66 Unrealized +6.5%
HOLLYFRONTIER CORP 0.5%
Value ($000) $27,804 Shares 660,266 Est. Cost $42.64 Unrealized
CYS INVTS INC 0.5%
Value ($000) $27,361 Shares 3,365,449 Est. Cost $9.09 Unrealized
ING GLBL ADV & PREM OPP FUND 0.5%
Value ($000) $26,856 Shares 2,249,259 Est. Cost $12.38 Unrealized
EXC EXELON CORP 0.5%
Value ($000) $26,750 Shares 902,496 Est. Cost $15.25 Unrealized -8.0%
ADVENT CLAY CONV SEC INC FD 0.5%
Value ($000) $26,512 Shares 3,814,617 Est. Cost $6.91 Unrealized
TWO HBRS INVT CORP 0.5%
Value ($000) $26,266 Shares 2,705,064 Est. Cost $10.16 Unrealized
DOW CHEM CO 0.5%
Value ($000) $25,861 Shares 673,468 Est. Cost $34.10 Unrealized
LEXMARK INTL NEW 0.5%
Value ($000) $25,386 Shares 769,284 Est. Cost $30.86 Unrealized
SLRC SOLAR CAP LTD 0.4%
Value ($000) $24,515 Shares 1,105,786 Est. Cost $7.35 Unrealized -0.8%
PDL BIOPHARMA INC 0.4%
Value ($000) $24,406 Shares 3,062,239 Est. Cost $7.79 Unrealized
EATON VANCE TXMGD GL BUYWR O 0.4%
Value ($000) $23,247 Shares 2,050,026 Est. Cost $11.12 Unrealized
NUVEEN CR STRATEGIES INCM FD 0.4%
Value ($000) $23,023 Shares 2,462,353 Est. Cost $9.99 Unrealized
EATON VANCE TX MGD DIV EQ IN 0.4%
Value ($000) $22,473 Shares 2,229,462 Est. Cost $10.15 Unrealized
ING GLOBAL EQTY DIV & PREM O 0.4%
Value ($000) $22,450 Shares 2,486,143 Est. Cost $9.34 Unrealized
PAYX PAYCHEX INC 0.4%
Value ($000) $22,437 Shares 552,095 Est. Cost $25.02 Unrealized +8.0%
CLEARBRIDGE ENERGY MLP FD IN 0.4%
Value ($000) $22,386 Shares 840,012 Est. Cost $28.15 Unrealized
FCX FREEPORT-MCMORAN COPPER & GO 0.4%
Value ($000) $21,961 Shares 663,865 Est. Cost $24.89 Unrealized +3.1%
APOLLO INVT CORP 0.4%
Value ($000) $21,602 Shares 2,650,499 Est. Cost $7.74 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.4%
Value ($000) $21,585 Shares 5,139,221 Est. Cost $4.62 Unrealized
BLACKROCK GLOBAL OPP EQTY TR 0.4%
Value ($000) $21,081 Shares 1,506,875 Est. Cost $13.62 Unrealized
PNNT PENNANTPARK INVT CORP 0.4%
Value ($000) $20,982 Shares 1,863,435 Est. Cost $2.42 Unrealized +4.1%
TICC CAPITAL CORP 0.4%
Value ($000) $20,433 Shares 2,095,656 Est. Cost $9.64 Unrealized
EXTERRAN PARTNERS LP 0.4%
Value ($000) $20,390 Shares 701,185 Est. Cost $30.11 Unrealized
THL CR INC 0.4%
Value ($000) $19,996 Shares 1,280,150 Est. Cost $15.23 Unrealized
BKE BUCKLE INC 0.4%
Value ($000) $19,968 Shares 369,438 Est. Cost $15.19 Unrealized +6.4%
KRO KRONOS WORLDWIDE INC 0.4%
Value ($000) $19,875 Shares 1,283,102 Est. Cost $8.21 Unrealized -0.7%
NUVEEN TAX ADVANTAGED DIV GR 0.4%
Value ($000) $19,826 Shares 1,356,085 Est. Cost $14.88 Unrealized
TORTOISE MLP FD INC 0.4%
Value ($000) $19,781 Shares 730,732 Est. Cost $28.90 Unrealized
SIX FLAGS ENTMT CORP NEW 0.4%
Value ($000) $19,761 Shares 584,814 Est. Cost $34.68 Unrealized
EATON VANCE TX MNG BY WRT OP 0.3%
Value ($000) $19,460 Shares 1,488,925 Est. Cost $13.05 Unrealized
BLACKROCK INTL GRWTH & INC T 0.3%
Value ($000) $19,419 Shares 2,521,892 Est. Cost $7.44 Unrealized
ALLIANZGI GLOBAL EQUITY & CO 0.3%
Value ($000) $19,140 Shares 1,260,876 Est. Cost $14.30 Unrealized
ALPINE GLOBAL PREMIER PPTYS 0.3%
Value ($000) $18,931 Shares 2,625,694 Est. Cost $7.60 Unrealized
INVESCO DYNAMIC CR OPP FD 0.3%
Value ($000) $18,920 Shares 1,471,221 Est. Cost $13.07 Unrealized
TARGA RESOURCES PARTNERS LP 0.3%
Value ($000) $18,902 Shares 367,241 Est. Cost $50.48 Unrealized
KAYNE ANDERSON MLP INVSMNT C 0.3%
Value ($000) $18,789 Shares 524,091 Est. Cost $38.89 Unrealized
BGS B & G FOODS INC NEW 0.3%
Value ($000) $18,701 Shares 541,286 Est. Cost $12.77 Unrealized +12.0%
FIFTH STREET FINANCE CORP 0.3%
Value ($000) $18,553 Shares 1,803,009 Est. Cost $10.45 Unrealized
WERN WERNER ENTERPRISES INC 0.3%
Value ($000) $18,347 Shares 786,405 Est. Cost $23.94 Unrealized -0.1%
NUVEEN ENERGY MLP TOTL RTRNF 0.3%
Value ($000) $18,145 Shares 969,784 Est. Cost $21.97 Unrealized
GEL GENESIS ENERGY L P 0.3%
Value ($000) $17,867 Shares 356,838 Est. Cost $51.77 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.3%
Value ($000) $17,821 Shares 596,614 Est. Cost $30.94 Unrealized
HEALTH CARE REIT INC 0.3%
Value ($000) $17,572 Shares 281,685 Est. Cost $66.70 Unrealized
NUE NUCOR CORP 0.3%
Value ($000) $17,544 Shares 357,899 Est. Cost $32.41 Unrealized +6.6%
CLOUGH GLOBAL EQUITY FD 0.3%
Value ($000) $17,241 Shares 1,145,550 Est. Cost $14.98 Unrealized
MACQUARIE GLBL INFRA TOTL RE 0.3%
Value ($000) $17,118 Shares 791,015 Est. Cost $20.72 Unrealized
MSFT MICROSOFT CORP 0.3%
Value ($000) $16,573 Shares 497,548 Est. Cost $26.71 Unrealized +1.1%
DIEBOLD INC 0.3%
Value ($000) $16,357 Shares 557,127 Est. Cost $32.92 Unrealized
H & Q HEALTHCARE INVESTORS 0.3%
Value ($000) $16,280 Shares 679,175 Est. Cost $23.01 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.3%
Value ($000) $16,068 Shares 1,720,341 Est. Cost $10.24 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $15,955 Shares 131,314 Est. Cost $71.30 Unrealized +2.5%
NUVEEN CORE EQUITY ALPHA FUN 0.3%
Value ($000) $15,884 Shares 1,023,452 Est. Cost $15.08 Unrealized
NEM NEWMONT MINING CORP 0.3%
Value ($000) $15,777 Shares 561,471 Est. Cost $24.20 Unrealized -6.6%
BLACKROCK SR HIGH INCOME FD 0.3%
Value ($000) $15,750 Shares 3,997,488 Est. Cost $4.14 Unrealized
TOTAL S A 0.3%
Value ($000) $15,717 Shares 271,353 Est. Cost $50.47 Unrealized
H & Q LIFE SCIENCES INVS 0.3%
Value ($000) $15,665 Shares 812,915 Est. Cost $17.80 Unrealized
NMFC NEW MTN FIN CORP 0.3%
Value ($000) $15,609 Shares 1,083,226 Est. Cost $3.92 Unrealized +0.9%
HTGC HERCULES TECH GROWTH CAP INC 0.3%
Value ($000) $15,430 Shares 1,011,782 Est. Cost $13.02 Unrealized +11.4%
CLEARBRIDGE ENERGY MLP OPP F 0.3%
Value ($000) $15,407 Shares 681,722 Est. Cost $24.04 Unrealized
NUVEEN TX ADV TOTAL RET STRG 0.3%
Value ($000) $15,232 Shares 1,227,417 Est. Cost $12.40 Unrealized
BLACKROCK DEBT STRAT FD INC 0.3%
Value ($000) $15,203 Shares 3,781,720 Est. Cost $4.21 Unrealized
WM WASTE MGMT INC DEL 0.3%
Value ($000) $15,159 Shares 367,577 Est. Cost $30.75 Unrealized +4.1%
SCCO SOUTHERN COPPER CORP 0.3%
Value ($000) $15,130 Shares 555,424 Est. Cost $20.45 Unrealized -12.6%
LEGACY RESERVES LP 0.3%
Value ($000) $15,057 Shares 557,257 Est. Cost $26.63 Unrealized
CLOUGH GLOBAL OPPORTUNITIES 0.3%
Value ($000) $14,928 Shares 1,159,944 Est. Cost $12.87 Unrealized
BBY BEST BUY INC 0.3%
Value ($000) $14,818 Shares 395,156 Est. Cost $16.63 Unrealized +29.6%
EATON VANCE TX ADV GLB DIV O 0.3%
Value ($000) $14,522 Shares 643,420 Est. Cost $22.45 Unrealized
CA INC 0.3%
Value ($000) $14,475 Shares 487,864 Est. Cost $28.84 Unrealized
RMR REAL ESTATE INCOME FUND 0.3%
Value ($000) $14,466 Shares 832,335 Est. Cost $19.49 Unrealized
BLACKROCK KELSO CAPITAL CORP 0.3%
Value ($000) $14,412 Shares 1,518,604 Est. Cost $9.36 Unrealized
HANCOCK JOHN TAX-ADV DIV INC 0.3%
Value ($000) $14,304 Shares 822,086 Est. Cost $18.82 Unrealized
ETR ENTERGY CORP NEW 0.3%
Value ($000) $14,286 Shares 226,085 Est. Cost $20.57 Unrealized -2.3%
CALAMOS GBL DYN INCOME FUND 0.3%
Value ($000) $14,282 Shares 1,678,269 Est. Cost $8.34 Unrealized
AAPL APPLE INC 0.2%
Value ($000) $14,010 Shares 29,386 Est. Cost $13.35 Unrealized +6.9%
PAA PLAINS ALL AMERN PIPELINE L 0.2%
Value ($000) $13,932 Shares 264,568 Est. Cost $55.60 Unrealized
NUVEEN FLOATING RATE INCOME 0.2%
Value ($000) $13,858 Shares 1,158,675 Est. Cost $12.49 Unrealized
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $13,680 Shares 384,585 Est. Cost $20.49 Unrealized -1.5%
LMP CORPORATE LN FD INC 0.2%
Value ($000) $13,625 Shares 1,103,216 Est. Cost $13.00 Unrealized
AZN ASTRAZENECA PLC 0.2%
Value ($000) $13,515 Shares 260,252 Est. Cost $47.81 Unrealized
O REALTY INCOME CORP 0.2%
Value ($000) $13,469 Shares 338,851 Est. Cost $25.22 Unrealized -10.5%
EATON VANCE TAX ADVT DIV INC 0.2%
Value ($000) $13,439 Shares 746,179 Est. Cost $18.26 Unrealized
DELAWARE ENHANCED GBL DIV & 0.2%
Value ($000) $13,426 Shares 1,128,245 Est. Cost $11.72 Unrealized
FIRST TR ENHANCED EQTY INC F 0.2%
Value ($000) $13,037 Shares 1,053,090 Est. Cost $12.61 Unrealized
BLACKROCK ENHANCED EQT DIV T 0.2%
Value ($000) $13,005 Shares 1,729,451 Est. Cost $7.61 Unrealized
AMERICAN CAP LTD 0.2%
Value ($000) $12,859 Shares 935,198 Est. Cost $12.69 Unrealized
GEF GREIF INC 0.2%
Value ($000) $12,764 Shares 260,323 Est. Cost $31.80 Unrealized +7.0%
KCAP FINL INC 0.2%
Value ($000) $12,757 Shares 1,420,557 Est. Cost $10.76 Unrealized
EATON VANCE LTD DUR INCOME F 0.2%
Value ($000) $12,603 Shares 805,823 Est. Cost $15.95 Unrealized
FIRST TR ENERGY INCOME & GRW 0.2%
Value ($000) $12,585 Shares 393,266 Est. Cost $33.54 Unrealized
EATON VANCE ENHANCED EQ INC 0.2%
Value ($000) $12,413 Shares 1,029,303 Est. Cost $11.75 Unrealized
BREITBURN ENERGY PARTNERS LP 0.2%
Value ($000) $12,368 Shares 674,726 Est. Cost $18.25 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $12,344 Shares 142,561 Est. Cost $49.02 Unrealized -3.3%
MCD MCDONALDS CORP 0.2%
Value ($000) $12,334 Shares 128,195 Est. Cost $71.58 Unrealized -1.5%
NUVEEN EQUITY PREM ADV FD 0.2%
Value ($000) $12,226 Shares 1,007,915 Est. Cost $12.34 Unrealized
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $12,152 Shares 128,975 Est. Cost $62.96 Unrealized -3.0%
BLACKROCK FLOAT RATE OME STR 0.2%
Value ($000) $12,109 Shares 816,499 Est. Cost $15.48 Unrealized
FIDUCIARY CLAYMORE MLP OPP F 0.2%
Value ($000) $11,910 Shares 485,125 Est. Cost $27.33 Unrealized
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $11,901 Shares 224,129 Est. Cost $39.38 Unrealized -11.0%
WFC WELLS FARGO & CO NEW 0.2%
Value ($000) $11,769 Shares 284,835 Est. Cost $27.68 Unrealized +9.1%
MEREDITH CORP 0.2%
Value ($000) $11,671 Shares 245,081 Est. Cost $47.70 Unrealized
XPHDX PIONEER FLOATING RATE TR 0.2%
Value ($000) $11,650 Shares 928,291 Est. Cost $13.24 Unrealized
FDUS FIDUS INVT CORP 0.2%
Value ($000) $11,477 Shares 591,606 Est. Cost $4.72 Unrealized +4.9%
LEGG MASON BW GLB INC OPP FD 0.2%
Value ($000) $11,473 Shares 685,764 Est. Cost $17.60 Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.2%
Value ($000) $11,451 Shares 1,024,268 Est. Cost $2.29 Unrealized +5.7%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $11,448 Shares 77,233 Est. Cost $87.94 Unrealized -7.9%
AMERICAN CAP MTG INVT CORP 0.2%
Value ($000) $11,444 Shares 579,161 Est. Cost $19.05 Unrealized
CPT CAMDEN PPTY TR 0.2%
Value ($000) $11,371 Shares 185,076 Est. Cost $42.79 Unrealized -3.3%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $11,256 Shares 105,617 Est. Cost $62.10 Unrealized +12.9%
PPL PPL CORP 0.2%
Value ($000) $11,153 Shares 367,119 Est. Cost $16.36 Unrealized +0.5%
RAYTHEON CO 0.2%
Value ($000) $11,119 Shares 144,276 Est. Cost $66.12 Unrealized
EMR EMERSON ELEC CO 0.2%
Value ($000) $10,957 Shares 169,351 Est. Cost $40.28 Unrealized +8.8%
LEXINGTON REALTY TRUST 0.2%
Value ($000) $10,901 Shares 970,717 Est. Cost $11.63 Unrealized
ANNALY CAP MGMT INC 0.2%
Value ($000) $10,881 Shares 939,595 Est. Cost $12.57 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $10,752 Shares 283,834 Est. Cost $27.78 Unrealized -3.6%
BROOKFIELD GLOBL LISTED INFR 0.2%
Value ($000) $10,744 Shares 528,748 Est. Cost $21.45 Unrealized
BLACKROCK ENH CAP & INC FD I 0.2%
Value ($000) $10,516 Shares 812,636 Est. Cost $12.62 Unrealized
SALIENT MLP & ENERGY INFRSTR 0.2%
Value ($000) $10,465 Shares 400,343 Est. Cost $28.70 Unrealized
NUVEEN PFD INCOME OPPRTNY FD 0.2%
Value ($000) $10,406 Shares 1,198,863 Est. Cost $9.55 Unrealized
NVS NOVARTIS A G 0.2%
Value ($000) $10,395 Shares 135,511 Est. Cost $71.00 Unrealized
WMB WILLIAMS COS INC DEL 0.2%
Value ($000) $10,352 Shares 284,709 Est. Cost $18.00 Unrealized -1.5%
ALLIANZGI INTL & PREM STRATE 0.2%
Value ($000) $10,052 Shares 951,905 Est. Cost $9.61 Unrealized
UIL HLDG CORP 0.2%
Value ($000) $10,029 Shares 269,742 Est. Cost $38.25 Unrealized
CLEARBRIDGE ENERGY MLP TR FD 0.2%
Value ($000) $9,915 Shares 454,386 Est. Cost $23.82 Unrealized
INVESCO SR INCOME TR 0.2%
Value ($000) $9,913 Shares 1,888,142 Est. Cost $5.43 Unrealized
NUVEEN EQUITY PREM & GROWTH 0.2%
Value ($000) $9,910 Shares 734,104 Est. Cost $13.80 Unrealized
CALAMOS STRATEGIC TOTL RETN 0.2%
Value ($000) $9,820 Shares 981,987 Est. Cost $10.14 Unrealized
TORTOISE PIPELINE & ENERGY F 0.2%
Value ($000) $9,791 Shares 352,210 Est. Cost $28.50 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $9,790 Shares 189,399 Est. Cost $36.24 Unrealized +6.3%
MEADWESTVACO CORP 0.2%
Value ($000) $9,741 Shares 253,808 Est. Cost $34.19 Unrealized
SUI SUN CMNTYS INC 0.2%
Value ($000) $9,721 Shares 228,087 Est. Cost $49.76 Unrealized
FRANKLIN TEMPLETON LTD DUR I 0.2%
Value ($000) $9,656 Shares 742,765 Est. Cost $13.35 Unrealized
INTEGRYS ENERGY GROUP INC 0.2%
Value ($000) $9,556 Shares 170,984 Est. Cost $58.53 Unrealized
SALIENT MIDSTREAM & MLP FD 0.2%
Value ($000) $9,428 Shares 426,217 Est. Cost $22.95 Unrealized
LMP CAP & INCOME FD INC 0.2%
Value ($000) $9,409 Shares 632,762 Est. Cost $15.26 Unrealized
HRB BLOCK H & R INC 0.2%
Value ($000) $9,390 Shares 352,229 Est. Cost $18.18 Unrealized +2.8%
EATON VANCE TX ADV GLBL DIV 0.2%
Value ($000) $9,306 Shares 596,158 Est. Cost $15.14 Unrealized
LAZARD WORLD DIVID & INCOME 0.2%
Value ($000) $9,260 Shares 692,060 Est. Cost $13.17 Unrealized
ALLIANZGI EQUITY & CONV INCO 0.2%
Value ($000) $9,256 Shares 498,428 Est. Cost $18.34 Unrealized
ADVENT CLAYMORE CV SECS & IN 0.2%
Value ($000) $9,238 Shares 525,161 Est. Cost $16.98 Unrealized
MEDLEY CAP CORP 0.2%
Value ($000) $9,157 Shares 664,048 Est. Cost $13.64 Unrealized
BTI BRITISH AMERN TOB PLC 0.2%
Value ($000) $9,076 Shares 86,312 Est. Cost $103.14 Unrealized
GBDC GOLUB CAP BDC INC 0.2%
Value ($000) $9,032 Shares 520,895 Est. Cost $5.69 Unrealized +3.5%
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $8,996 Shares 119,011 Est. Cost $55.00 Unrealized +2.2%
GABELLI DIVD & INCOME TR 0.2%
Value ($000) $8,909 Shares 448,124 Est. Cost $19.58 Unrealized
GLAXOSMITHKLINE PLC 0.2%
Value ($000) $8,891 Shares 177,211 Est. Cost $49.99 Unrealized
VANGUARD NAT RES LLC 0.2%
Value ($000) $8,764 Shares 313,229 Est. Cost $27.90 Unrealized
PSO PEARSON PLC 0.2%
Value ($000) $8,717 Shares 428,556 Est. Cost $18.32 Unrealized
LEG LEGGETT & PLATT INC 0.2%
Value ($000) $8,665 Shares 287,397 Est. Cost $32.56 Unrealized -5.7%
SNY SANOFI 0.2%
Value ($000) $8,502 Shares 167,927 Est. Cost $51.46 Unrealized
UNILEVER PLC 0.2%
Value ($000) $8,460 Shares 219,292 Est. Cost $40.07 Unrealized
MCG CAPITAL CORP 0.1%
Value ($000) $8,377 Shares 1,662,088 Est. Cost $5.20 Unrealized
EATON VANCE TAX MNGED BUY WR 0.1%
Value ($000) $8,268 Shares 574,961 Est. Cost $14.51 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $8,263 Shares 90,431 Est. Cost $55.71 Unrealized +2.5%
KAYNE ANDERSON ENERGY DEV CO 0.1%
Value ($000) $8,249 Shares 289,249 Est. Cost $25.68 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value ($000) $8,163 Shares 325,222 Est. Cost $26.31 Unrealized -2.2%
NEWCASTLE INVT CORP 0.1%
Value ($000) $8,138 Shares 1,448,076 Est. Cost $5.42 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $8,053 Shares 98,549 Est. Cost $59.88 Unrealized -0.9%
BA BOEING CO 0.1%
Value ($000) $7,883 Shares 67,087 Est. Cost $80.37 Unrealized +13.9%
AFL AFLAC INC 0.1%
Value ($000) $7,867 Shares 126,907 Est. Cost $20.11 Unrealized +11.7%
ENERGY TRANSFER PRTNRS L P 0.1%
Value ($000) $7,820 Shares 150,184 Est. Cost $50.64 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $7,789 Shares 83,270 Est. Cost $57.83 Unrealized +2.4%
CALAMOS CONV & HIGH INCOME F 0.1%
Value ($000) $7,745 Shares 618,124 Est. Cost $12.40 Unrealized
AEE AMEREN CORP 0.1%
Value ($000) $7,658 Shares 219,815 Est. Cost $23.26 Unrealized +0.3%
CHIMERA INVT CORP 0.1%
Value ($000) $7,652 Shares 2,517,014 Est. Cost $3.00 Unrealized
CROSSTEX ENERGY L P 0.1%
Value ($000) $7,625 Shares 383,177 Est. Cost $20.61 Unrealized
EATON VANCE SR INCOME TR 0.1%
Value ($000) $7,612 Shares 1,082,752 Est. Cost $7.52 Unrealized
CLIFFS NAT RES INC 0.1%
Value ($000) $7,570 Shares 369,254 Est. Cost $16.25 Unrealized
AVON PRODS INC 0.1%
Value ($000) $7,537 Shares 365,889 Est. Cost $21.03 Unrealized
LINEAR TECHNOLOGY CORP 0.1%
Value ($000) $7,503 Shares 189,192 Est. Cost $36.84 Unrealized
NEUBERGER BERMAN RE ES SEC F 0.1%
Value ($000) $7,457 Shares 1,653,429 Est. Cost $4.83 Unrealized
CABLEVISION SYS CORP 0.1%
Value ($000) $7,456 Shares 442,763 Est. Cost $16.82 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $7,382 Shares 68,469 Est. Cost $93.61 Unrealized
CLOUGH GLOBAL ALLOCATION FD 0.1%
Value ($000) $7,379 Shares 484,848 Est. Cost $15.18 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $7,346 Shares 153,289 Est. Cost $31.98 Unrealized +2.9%
JOHN HANCOCK HDG EQ & INC FD 0.1%
Value ($000) $7,319 Shares 440,119 Est. Cost $16.89 Unrealized
DEO DIAGEO P L C 0.1%
Value ($000) $7,205 Shares 56,693 Est. Cost $115.33 Unrealized
LMP REAL ESTATE INCOME FD IN 0.1%
Value ($000) $7,129 Shares 677,007 Est. Cost $11.85 Unrealized
INERGY MIDSTREAM LP 0.1%
Value ($000) $7,089 Shares 321,071 Est. Cost $22.21 Unrealized
NUVEEN DIVID ADVANTAGE MUN F 0.1%
Value ($000) $7,024 Shares 539,086 Est. Cost $13.76 Unrealized
ARLP ALLIANCE RES PARTNER L P 0.1%
Value ($000) $7,007 Shares 94,525 Est. Cost $71.47 Unrealized
AMERICAN SELECT PORTFOLIO IN 0.1%
Value ($000) $6,905 Shares 718,479 Est. Cost $10.20 Unrealized
WELLS FARGO ADVANTAGE MULTI 0.1%
Value ($000) $6,905 Shares 488,329 Est. Cost $14.66 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $6,872 Shares 115,893 Est. Cost $44.39 Unrealized +0.4%
GOOGLE INC 0.1%
Value ($000) $6,829 Shares 7,797 Est. Cost $879.68 Unrealized
APOLLO SR FLOATING RATE FD I 0.1%
Value ($000) $6,814 Shares 381,531 Est. Cost $19.66 Unrealized
DWS HIGH INCOME OPPORT FD IN 0.1%
Value ($000) $6,797 Shares 480,387 Est. Cost $14.41 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $6,772 Shares 88,791 Est. Cost $49.99 Unrealized +9.6%
ORANY ORANGE 0.1%
Value ($000) $6,698 Shares 535,413 Est. Cost $12.51 Unrealized
INVESCO MUNI INCOME OPP TRST 0.1%
Value ($000) $6,681 Shares 1,055,518 Est. Cost $6.56 Unrealized
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $6,637 Shares 73,757 Est. Cost $40.27 Unrealized +5.5%
COHEN & STEERS REIT & PFD IN 0.1%
Value ($000) $6,526 Shares 420,777 Est. Cost $17.28 Unrealized
DIVIDEND & INCOME FUND 0.1%
Value ($000) $6,512 Shares 453,498 Est. Cost $15.59 Unrealized
MEDTRONIC INC 0.1%
Value ($000) $6,477 Shares 121,639 Est. Cost $51.47 Unrealized
PVR PARTNERS L P 0.1%
Value ($000) $6,457 Shares 279,301 Est. Cost $26.97 Unrealized
RPM RPM INTL INC 0.1%
Value ($000) $6,418 Shares 177,292 Est. Cost $32.23 Unrealized +8.1%
FIRST TR HIGH INCOME L/S FD 0.1%
Value ($000) $6,416 Shares 365,784 Est. Cost $17.56 Unrealized
ACCESS MIDSTREAM PARTNERS L 0.1%
Value ($000) $6,413 Shares 132,740 Est. Cost $47.87 Unrealized
NASDAQ PREM INCM & GRW FD IN 0.1%
Value ($000) $6,274 Shares 390,891 Est. Cost $15.67 Unrealized
OLN OLIN CORP 0.1%
Value ($000) $6,265 Shares 271,580 Est. Cost $16.80 Unrealized -2.7%
FIRST TR ENERGY INFRASTRCTR 0.1%
Value ($000) $6,262 Shares 290,725 Est. Cost $23.81 Unrealized
PUTNAM MUN OPPORTUNITIES TR 0.1%
Value ($000) $6,134 Shares 561,186 Est. Cost $11.51 Unrealized
VFC V F CORP 0.1%
Value ($000) $6,100 Shares 30,645 Est. Cost $43.83 Unrealized +5.3%
NUVEEN MUN MKT OPPORTUNITY F 0.1%
Value ($000) $6,080 Shares 495,936 Est. Cost $13.00 Unrealized
CSX CSX CORP 0.1%
Value ($000) $6,056 Shares 235,280 Est. Cost $6.70 Unrealized +2.4%
CSCO CISCO SYS INC 0.1%
Value ($000) $6,031 Shares 257,505 Est. Cost $15.63 Unrealized +8.4%
LINN ENERGY LLC 0.1%
Value ($000) $6,025 Shares 232,427 Est. Cost $33.18 Unrealized
ALLIANZGI NFJ DIVID INT & PR 0.1%
Value ($000) $5,970 Shares 354,515 Est. Cost $16.85 Unrealized
NUVEEN FLTNG RTE INCM OPP FD 0.1%
Value ($000) $5,955 Shares 481,372 Est. Cost $13.22 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $5,942 Shares 38,249 Est. Cost $57.48 Unrealized +4.6%
FIRST TRUST SPECIALTY FINANC 0.1%
Value ($000) $5,910 Shares 725,113 Est. Cost $8.31 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $5,909 Shares 34,904 Est. Cost $49.16 Unrealized +14.7%
ABBNY ABB LTD 0.1%
Value ($000) $5,907 Shares 250,385 Est. Cost $22.05 Unrealized
GUGGENHEIM ENHNCD EQTY INCM 0.1%
Value ($000) $5,882 Shares 706,112 Est. Cost $8.83 Unrealized
NUVEEN QUALITY INCOME MUN FD 0.1%
Value ($000) $5,859 Shares 464,616 Est. Cost $13.47 Unrealized
MANAGED HIGH YIELD PLUS FD I 0.1%
Value ($000) $5,820 Shares 2,910,114 Est. Cost $2.00 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $5,682 Shares 18,175 Est. Cost $13.45 Unrealized +10.8%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $5,666 Shares 70,681 Est. Cost $14.16 Unrealized +4.8%
ADVENT CLAYMORE ENH GRW & IN 0.1%
Value ($000) $5,646 Shares 577,307 Est. Cost $9.78 Unrealized
GANNETT INC 0.1%
Value ($000) $5,646 Shares 210,733 Est. Cost $24.83 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $5,643 Shares 59,240 Est. Cost $62.64 Unrealized +19.5%
COHEN & STEERS QUALITY RLTY 0.1%
Value ($000) $5,640 Shares 577,312 Est. Cost $11.23 Unrealized
COOPER COS INC 0.1%
Value ($000) $5,591 Shares 43,107 Est. Cost $120.94 Unrealized
DLX DELUXE CORP 0.1%
Value ($000) $5,527 Shares 132,665 Est. Cost $23.94 Unrealized +6.6%
UVV UNIVERSAL CORP VA 0.1%
Value ($000) $5,508 Shares 108,152 Est. Cost $58.13 Unrealized -4.8%
PENN WEST PETE LTD NEW 0.1%
Value ($000) $5,500 Shares 494,126 Est. Cost $10.68 Unrealized
REGENCY ENERGY PARTNERS L P 0.1%
Value ($000) $5,481 Shares 191,657 Est. Cost $27.14 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $5,476 Shares 83,372 Est. Cost $64.19 Unrealized
BUCKEYE PARTNERS L P 0.1%
Value ($000) $5,451 Shares 83,189 Est. Cost $70.16 Unrealized
INVESCO VALUE MUN INCOME TR 0.1%
Value ($000) $5,413 Shares 399,188 Est. Cost $14.20 Unrealized
CELGENE CORP 0.1%
Value ($000) $5,401 Shares 35,080 Est. Cost $125.88 Unrealized
PUTMAN HIGH INCOME SEC FUND 0.1%
Value ($000) $5,398 Shares 685,938 Est. Cost $7.90 Unrealized
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $5,378 Shares 180,466 Est. Cost $27.78 Unrealized
BOARDWALK PIPELINE PARTNERS 0.1%
Value ($000) $5,359 Shares 176,456 Est. Cost $30.20 Unrealized
NORTHEAST UTILS 0.1%
Value ($000) $5,339 Shares 129,439 Est. Cost $41.98 Unrealized
VEOEY VEOLIA ENVIRONNEMENT 0.1%
Value ($000) $5,325 Shares 311,053 Est. Cost $11.94 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.1%
Value ($000) $5,297 Shares 164,234 Est. Cost $27.52 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.1%
Value ($000) $5,296 Shares 28,995 Est. Cost $155.47 Unrealized +10.6%
VODAFONE GROUP PLC NEW 0.1%
Value ($000) $5,278 Shares 150,025 Est. Cost $28.74 Unrealized
NUVEEN EQUITY PREM INCOME FD 0.1%
Value ($000) $5,269 Shares 436,168 Est. Cost $12.57 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.1%
Value ($000) $5,269 Shares 342,367 Est. Cost $16.52 Unrealized
BP BP PLC 0.1%
Value ($000) $5,267 Shares 125,309 Est. Cost $41.80 Unrealized
STM STMICROELECTRONICS N V 0.1%
Value ($000) $5,169 Shares 561,834 Est. Cost $9.00 Unrealized
FLS FLOWSERVE CORP 0.1%
Value ($000) $5,169 Shares 82,852 Est. Cost $43.24 Unrealized +6.6%
NUVEEN MUN HIGH INCOME OPP F 0.1%
Value ($000) $5,111 Shares 437,942 Est. Cost $12.28 Unrealized
WESTERN ASSET HGH YLD DFNDFD 0.1%
Value ($000) $5,021 Shares 281,137 Est. Cost $17.73 Unrealized
NUVEEN DIV ADVANTAGE MUN FD 0.1%
Value ($000) $4,969 Shares 383,099 Est. Cost $13.95 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $4,963 Shares 38,685 Est. Cost $103.13 Unrealized +8.8%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $4,901 Shares 55,999 Est. Cost $57.25 Unrealized +13.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $4,883 Shares 142,899 Est. Cost $49.87 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value ($000) $4,876 Shares 436,135 Est. Cost $8.98 Unrealized
EBAY EBAY INC 0.1%
Value ($000) $4,861 Shares 87,138 Est. Cost $20.18 Unrealized -1.1%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $4,834 Shares 56,182 Est. Cost $53.69 Unrealized +0.9%
ING INFRASTRUCTURE INDLS & M 0.1%
Value ($000) $4,778 Shares 283,422 Est. Cost $17.38 Unrealized
NUVEEN SHT DUR CR OPP FD 0.1%
Value ($000) $4,776 Shares 249,902 Est. Cost $19.60 Unrealized
WESTPAC BKG CORP 0.1%
Value ($000) $4,720 Shares 153,902 Est. Cost $49.28 Unrealized
SIEGY SIEMENS A G 0.1%
Value ($000) $4,712 Shares 39,104 Est. Cost $102.90 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $4,700 Shares 70,380 Est. Cost $41.73 Unrealized -2.2%
NOBLE ENERGY INC 0.1%
Value ($000) $4,665 Shares 69,612 Est. Cost $62.01 Unrealized
PII POLARIS INDS INC 0.1%
Value ($000) $4,665 Shares 36,112 Est. Cost $94.13 Unrealized +19.3%
EATON VANCE ENH EQTY INC FD 0.1%
Value ($000) $4,604 Shares 392,484 Est. Cost $11.50 Unrealized
NUVEEN DIVERSIFIED DIV INCM 0.1%
Value ($000) $4,556 Shares 407,546 Est. Cost $12.06 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $4,544 Shares 67,458 Est. Cost $45.11 Unrealized +3.2%
BLACKROCK MUNIYLD INVST QLTY 0.1%
Value ($000) $4,530 Shares 351,462 Est. Cost $13.23 Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $4,523 Shares 95,905 Est. Cost $32.97 Unrealized +0.9%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $4,516 Shares 59,802 Est. Cost $59.99 Unrealized +5.4%
NUVEEN MUN ADVANTAGE FD INC 0.1%
Value ($000) $4,505 Shares 360,139 Est. Cost $13.29 Unrealized
E ENI S P A 0.1%
Value ($000) $4,495 Shares 97,656 Est. Cost $42.28 Unrealized
COMPANHIA DE BEBIDAS DAS AME 0.1%
Value ($000) $4,463 Shares 116,368 Est. Cost $37.55 Unrealized
NUSTAR ENERGY LP 0.1%
Value ($000) $4,450 Shares 110,944 Est. Cost $45.65 Unrealized
HCP INC 0.1%
Value ($000) $4,440 Shares 108,418 Est. Cost $45.15 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $4,431 Shares 139,203 Est. Cost $24.30 Unrealized -1.3%
SAN BANCO SANTANDER SA 0.1%
Value ($000) $4,426 Shares 541,705 Est. Cost $6.62 Unrealized
CVS CVS CAREMARK CORPORATION 0.1%
Value ($000) $4,421 Shares 77,906 Est. Cost $41.73 Unrealized +2.5%
LIBERTY PPTY TR 0.1%
Value ($000) $4,421 Shares 124,176 Est. Cost $36.96 Unrealized
XHNWX PIONEER DIV HIGH INCOME TRUS 0.1%
Value ($000) $4,407 Shares 209,664 Est. Cost $20.34 Unrealized
THOMSON REUTERS CORP 0.1%
Value ($000) $4,392 Shares 125,437 Est. Cost $32.78 Unrealized
ENERPLUS CORP 0.1%
Value ($000) $4,387 Shares 264,443 Est. Cost $14.99 Unrealized
NUVEEN SR INCOME FD 0.1%
Value ($000) $4,380 Shares 610,045 Est. Cost $7.59 Unrealized
BLACKROCK MUNIHLDS INVSTM QL 0.1%
Value ($000) $4,369 Shares 332,990 Est. Cost $14.09 Unrealized
MONSANTO CO NEW 0.1%
Value ($000) $4,350 Shares 41,683 Est. Cost $99.03 Unrealized
BLACKROCK MUNIC INCM INVST T 0.1%
Value ($000) $4,337 Shares 332,615 Est. Cost $13.54 Unrealized
BIIB BIOGEN IDEC INC 0.1%
Value ($000) $4,321 Shares 17,947 Est. Cost $213.68 Unrealized +4.7%
CAJPY CANON INC 0.1%
Value ($000) $4,312 Shares 134,739 Est. Cost $32.64 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $4,288 Shares 52,212 Est. Cost $29.77 Unrealized +10.5%
BAX BAXTER INTL INC 0.1%
Value ($000) $4,280 Shares 65,154 Est. Cost $30.58 Unrealized +1.5%
CBRE CLARION GLOBAL REAL EST 0.1%
Value ($000) $4,234 Shares 523,415 Est. Cost $9.02 Unrealized
NUVEEN REAL ASSET INC & GROW 0.1%
Value ($000) $4,181 Shares 223,570 Est. Cost $18.71 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $4,155 Shares 109,980 Est. Cost $38.62 Unrealized
BLACKROCK CR ALLCTN INC TR 0.1%
Value ($000) $4,135 Shares 317,114 Est. Cost $12.98 Unrealized
XFEOX FIRST TR/ABERDEEN EMERG OPT 0.1%
Value ($000) $4,134 Shares 216,790 Est. Cost $18.91 Unrealized
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $4,125 Shares 95,149 Est. Cost $30.17 Unrealized -5.5%
BLACKROCK MUNIYIELD INVST FD 0.1%
Value ($000) $4,115 Shares 297,937 Est. Cost $14.52 Unrealized
CIG COMPANHIA ENERGETICA DE MINA 0.1%
Value ($000) $4,094 Shares 473,853 Est. Cost $8.89 Unrealized
COHEN & STEERS DIV MJRS FDIN 0.1%
Value ($000) $4,088 Shares 299,242 Est. Cost $14.31 Unrealized
MAIN MAIN STREET CAPITAL CORP 0.1%
Value ($000) $4,081 Shares 136,364 Est. Cost $29.37 Unrealized +1.4%
VALEANT PHARMACEUTICALS INTL 0.1%
Value ($000) $4,072 Shares 39,031 Est. Cost $88.49 Unrealized
SHAW COMMUNICATIONS INC 0.1%
Value ($000) $4,057 Shares 174,586 Est. Cost $23.96 Unrealized
FEI CO 0.1%
Value ($000) $4,047 Shares 46,095 Est. Cost $75.38 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $4,044 Shares 49,994 Est. Cost $54.12 Unrealized +5.4%
EATON VANCE MUN BD FD 0.1%
Value ($000) $4,039 Shares 349,397 Est. Cost $11.98 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.1%
Value ($000) $4,039 Shares 946,004 Est. Cost $3.11 Unrealized
MAC MACERICH CO 0.1%
Value ($000) $4,015 Shares 71,138 Est. Cost $60.97 Unrealized
KELLOGG CO 0.1%
Value ($000) $4,013 Shares 68,329 Est. Cost $38.93 Unrealized -0.3%
NEUBERGER BERMAN HGH YLD FD 0.1%
Value ($000) $3,882 Shares 297,258 Est. Cost $12.87 Unrealized
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $3,854 Shares 90,384 Est. Cost $41.49 Unrealized 0.0%
CMI CUMMINS INC 0.1%
Value ($000) $3,840 Shares 28,899 Est. Cost $82.50 Unrealized +8.0%
GDL FUND 0.1%
Value ($000) $3,839 Shares 340,303 Est. Cost $11.39 Unrealized
INVESCO QUALITY MUNI INC TRS 0.1%
Value ($000) $3,834 Shares 331,694 Est. Cost $12.12 Unrealized
V VISA INC 0.1%
Value ($000) $3,824 Shares 20,011 Est. Cost $40.12 Unrealized +5.5%
BNS BANK N S HALIFAX 0.1%
Value ($000) $3,817 Shares 66,595 Est. Cost $30.35 Unrealized +0.5%
AMGN AMGEN INC 0.1%
Value ($000) $3,800 Shares 33,947 Est. Cost $74.50 Unrealized +3.3%
ACTAVIS INC 0.1%
Value ($000) $3,796 Shares 26,362 Est. Cost $130.16 Unrealized
SOLAR SR CAP LTD 0.1%
Value ($000) $3,776 Shares 208,844 Est. Cost $18.33 Unrealized
CF CF INDS HLDGS INC 0.1%
Value ($000) $3,773 Shares 17,895 Est. Cost $26.73 Unrealized +2.8%
NUVEEN DIV ADV MUNI FD 3 0.1%
Value ($000) $3,703 Shares 291,607 Est. Cost $13.25 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $3,691 Shares 81,756 Est. Cost $15.72 Unrealized +5.3%
NEUBERGER BERMAN MLP INCOME 0.1%
Value ($000) $3,675 Shares 195,385 Est. Cost $18.81 Unrealized
CPA COPA HOLDINGS SA 0.1%
Value ($000) $3,647 Shares 26,300 Est. Cost $88.81 Unrealized +6.3%
PEP PEPSICO INC 0.1%
Value ($000) $3,605 Shares 45,349 Est. Cost $56.00 Unrealized +1.4%
OKE ONEOK INC NEW 0.1%
Value ($000) $3,600 Shares 67,526 Est. Cost $19.86 Unrealized +5.6%
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $3,591 Shares 237,632 Est. Cost $14.25 Unrealized
GLP GLOBAL PARTNERS LP 0.1%
Value ($000) $3,585 Shares 103,113 Est. Cost $39.90 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $3,506 Shares 206,707 Est. Cost $18.18 Unrealized
ZWEIG FD 0.1%
Value ($000) $3,498 Shares 259,098 Est. Cost $12.97 Unrealized
BLACKROCK ENERGY & RES TR 0.1%
Value ($000) $3,483 Shares 134,963 Est. Cost $25.47 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $3,481 Shares 79,750 Est. Cost $33.59 Unrealized +1.9%
NUVEEN PERFORMANCE PLUS MUN 0.1%
Value ($000) $3,467 Shares 256,646 Est. Cost $14.28 Unrealized
PORTUGAL TELECOM SGPS S A 0.1%
Value ($000) $3,465 Shares 775,109 Est. Cost $4.02 Unrealized
MD MEDNAX INC 0.1%
Value ($000) $3,460 Shares 34,461 Est. Cost $45.90 Unrealized +6.3%
BLACKSTONE GSO LNG SHRT CR I 0.1%
Value ($000) $3,444 Shares 185,747 Est. Cost $19.65 Unrealized
TAC TRANSALTA CORP 0.1%
Value ($000) $3,428 Shares 264,476 Est. Cost $14.01 Unrealized -3.6%
BHP BILLITON PLC 0.1%
Value ($000) $3,387 Shares 57,541 Est. Cost $53.37 Unrealized
HOSPITALITY PPTYS TR 0.1%
Value ($000) $3,355 Shares 118,544 Est. Cost $26.28 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $3,313 Shares 33,545 Est. Cost $76.37 Unrealized +6.3%
ALPINE TOTAL DYNAMIC DIVID F 0.1%
Value ($000) $3,281 Shares 816,282 Est. Cost $4.00 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $3,278 Shares 43,219 Est. Cost $56.05 Unrealized +3.2%
HANCOCK JOHN INV TRUST 0.1%
Value ($000) $3,270 Shares 283,861 Est. Cost $12.33 Unrealized
WELLS FARGO ADV GLB DIV OPP 0.1%
Value ($000) $3,269 Shares 452,196 Est. Cost $7.62 Unrealized
XBTAX BLACKROCK LONG-TERM MUNI ADV 0.1%
Value ($000) $3,246 Shares 306,249 Est. Cost $11.30 Unrealized
ING PRIME RATE TR 0.1%
Value ($000) $3,239 Shares 534,448 Est. Cost $6.37 Unrealized
PETS PETMED EXPRESS INC 0.1%
Value ($000) $3,232 Shares 198,429 Est. Cost $13.89 Unrealized +12.3%
XMQTX BLACKROCK MUNIY QUALITY FD I 0.1%
Value ($000) $3,226 Shares 260,589 Est. Cost $12.95 Unrealized
COMMONWEALTH REIT 0.1%
Value ($000) $3,226 Shares 140,689 Est. Cost $25.10 Unrealized
FIRST TR STRATEGIC HIGH INC 0.1%
Value ($000) $3,183 Shares 200,076 Est. Cost $15.75 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $3,180 Shares 49,313 Est. Cost $56.13 Unrealized +1.4%
HATTERAS FINL CORP 0.1%
Value ($000) $3,148 Shares 168,273 Est. Cost $19.43 Unrealized
WESTERN ASSET WORLDWIDE INCO 0.1%
Value ($000) $3,141 Shares 249,865 Est. Cost $13.09 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value ($000) $3,133 Shares 55,060 Est. Cost $59.79 Unrealized -4.2%
DSW INC 0.1%
Value ($000) $3,103 Shares 36,369 Est. Cost $77.94 Unrealized
MFIN MEDALLION FINL CORP 0.1%
Value ($000) $3,013 Shares 202,458 Est. Cost $8.88 Unrealized +3.2%
REAVES UTIL INCOME FD 0.1%
Value ($000) $3,011 Shares 120,114 Est. Cost $25.31 Unrealized
BLACKROCK CORPOR HI YLD FD V 0.1%
Value ($000) $2,993 Shares 254,489 Est. Cost $11.98 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $2,957 Shares 51,140 Est. Cost $40.44 Unrealized -7.3%
CUSHING RENAISSANCE FD 0.1%
Value ($000) $2,943 Shares 129,609 Est. Cost $24.37 Unrealized
MFS INVT GRADE MUN TR 0.1%
Value ($000) $2,935 Shares 337,370 Est. Cost $8.97 Unrealized
INVESCO HIGH INCOME TR II 0.1%
Value ($000) $2,916 Shares 183,138 Est. Cost $15.90 Unrealized
CANTEL MEDICAL CORP 0.1%
Value ($000) $2,916 Shares 91,560 Est. Cost $33.03 Unrealized
BLACKROCK CORPOR HI YLD FD V 0.1%
Value ($000) $2,909 Shares 240,029 Est. Cost $12.23 Unrealized
MADISON CVRED CALL & EQ STR 0.1%
Value ($000) $2,889 Shares 364,285 Est. Cost $7.93 Unrealized
OII OCEANEERING INTL INC 0.1%
Value ($000) $2,885 Shares 35,517 Est. Cost $72.84 Unrealized +10.3%
NHI NATIONAL HEALTH INVS INC 0.1%
Value ($000) $2,875 Shares 50,539 Est. Cost $59.43 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $2,874 Shares 36,858 Est. Cost $39.44 Unrealized +19.3%
VALE VALE S A 0.1%
Value ($000) $2,873 Shares 184,048 Est. Cost $13.71 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.1%
Value ($000) $2,871 Shares 75,810 Est. Cost $38.37 Unrealized
ELLSWORTH FUND LTD 0.1%
Value ($000) $2,859 Shares 364,156 Est. Cost $7.66 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $2,855 Shares 45,431 Est. Cost $36.69 Unrealized +13.2%
BANCROFT FUND LTD 0.1%
Value ($000) $2,851 Shares 158,478 Est. Cost $17.33 Unrealized
FRANKLIN UNVL TR 0.1%
Value ($000) $2,843 Shares 414,983 Est. Cost $6.83 Unrealized
BLACKROCK MUNIHLDNGS QLTY II 0.1%
Value ($000) $2,832 Shares 224,746 Est. Cost $13.81 Unrealized
DWS MUN INCOME TR 0.1%
Value ($000) $2,831 Shares 229,020 Est. Cost $12.90 Unrealized
AMERN STRATEGIC INCOME PTFL 0.1%
Value ($000) $2,823 Shares 348,055 Est. Cost $8.19 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $2,819 Shares 68,450 Est. Cost $26.31 Unrealized -3.7%
ABBV ABBVIE INC 0.0%
Value ($000) $2,799 Shares 62,565 Est. Cost $26.55 Unrealized +2.3%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $2,785 Shares 87,519 Est. Cost $34.40 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $2,761 Shares 49,620 Est. Cost $55.41 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $2,761 Shares 23,773 Est. Cost $92.25 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $2,760 Shares 13,050 Est. Cost $118.19 Unrealized +15.8%
AMERICAN MIDSTREAM PARTNERS 0.0%
Value ($000) $2,757 Shares 138,214 Est. Cost $21.63 Unrealized
DUFF & PHELPS GLB UTL INC FD 0.0%
Value ($000) $2,747 Shares 146,814 Est. Cost $18.71 Unrealized
MAINSTAY DEFINEDTERM MN OPP 0.0%
Value ($000) $2,737 Shares 170,288 Est. Cost $17.39 Unrealized
COHEN & STEERS MLP INC & ENR 0.0%
Value ($000) $2,713 Shares 157,829 Est. Cost $17.19 Unrealized
FMC F M C CORP 0.0%
Value ($000) $2,684 Shares 37,427 Est. Cost $41.76 Unrealized +6.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2,675 Shares 39,826 Est. Cost $9.94 Unrealized +4.4%
HEWLETT PACKARD CO 0.0%
Value ($000) $2,666 Shares 127,062 Est. Cost $24.80 Unrealized
NUVEEN EQTY PRM OPPORTUNITYF 0.0%
Value ($000) $2,649 Shares 219,678 Est. Cost $12.35 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $2,644 Shares 63,152 Est. Cost $44.76 Unrealized -4.4%
WAB WABTEC CORP 0.0%
Value ($000) $2,636 Shares 41,921 Est. Cost $50.39 Unrealized +9.2%
ABT ABBOTT LABS 0.0%
Value ($000) $2,633 Shares 79,329 Est. Cost $28.85 Unrealized -4.0%
BLACKROCK STRTGC BOND TR 0.0%
Value ($000) $2,622 Shares 202,477 Est. Cost $13.07 Unrealized
SOUFUN HLDGS LTD 0.0%
Value ($000) $2,616 Shares 50,649 Est. Cost $33.22 Unrealized
WHF WHITEHORSE FIN INC 0.0%
Value ($000) $2,602 Shares 172,296 Est. Cost $15.39 Unrealized -0.1%
WESTERN ASSET EMRG MKT DEBT 0.0%
Value ($000) $2,599 Shares 144,852 Est. Cost $18.41 Unrealized
BLACKROCK MUNIASSETS FD INC 0.0%
Value ($000) $2,591 Shares 217,521 Est. Cost $12.54 Unrealized
GIANT INTERACTIVE GROUP INC 0.0%
Value ($000) $2,576 Shares 282,480 Est. Cost $8.24 Unrealized
CRH PLC 0.0%
Value ($000) $2,563 Shares 106,061 Est. Cost $20.31 Unrealized
BLACKROCK LTD DURATION INC T 0.0%
Value ($000) $2,561 Shares 150,938 Est. Cost $17.39 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2,560 Shares 35,446 Est. Cost $63.46 Unrealized +4.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $2,556 Shares 8,170 Est. Cost $231.58 Unrealized +13.0%
WILLIAMS PARTNERS L P 0.0%
Value ($000) $2,556 Shares 48,329 Est. Cost $51.86 Unrealized
NUVEEN GBL INCOME OPPORTUN F 0.0%
Value ($000) $2,543 Shares 216,790 Est. Cost $12.36 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $2,525 Shares 13,372 Est. Cost $154.19 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $2,456 Shares 144,895 Est. Cost $11.15 Unrealized +7.3%
CORE LABORATORIES N V 0.0%
Value ($000) $2,436 Shares 14,399 Est. Cost $157.42 Unrealized
META FACEBOOK INC 0.0%
Value ($000) $2,427 Shares 48,313 Est. Cost $26.27 Unrealized +40.7%
WSO WATSCO INC 0.0%
Value ($000) $2,416 Shares 25,631 Est. Cost $84.42 Unrealized +8.4%
SHIP FINANCE INTERNATIONAL L 0.0%
Value ($000) $2,414 Shares 158,100 Est. Cost $15.00 Unrealized
HESS CORP 0.0%
Value ($000) $2,414 Shares 31,208 Est. Cost $71.84 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $2,382 Shares 47,775 Est. Cost $30.15 Unrealized +8.4%
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $2,381 Shares 272,742 Est. Cost $8.17 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $2,379 Shares 20,848 Est. Cost $82.81 Unrealized +10.2%
PRECISION CASTPARTS CORP 0.0%
Value ($000) $2,372 Shares 10,438 Est. Cost $226.30 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $2,303 Shares 12,438 Est. Cost $118.30 Unrealized -5.7%
NATIONAL GRID PLC 0.0%
Value ($000) $2,290 Shares 38,775 Est. Cost $56.92 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $2,289 Shares 7,952 Est. Cost $215.53 Unrealized +2.9%
ROCK-TENN CO 0.0%
Value ($000) $2,281 Shares 22,520 Est. Cost $100.52 Unrealized
TRIANGLE CAP CORP 0.0%
Value ($000) $2,263 Shares 77,059 Est. Cost $27.51 Unrealized
WALGREEN CO 0.0%
Value ($000) $2,215 Shares 41,177 Est. Cost $44.20 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $2,209 Shares 339,367 Est. Cost $3.74 Unrealized
TC PIPELINES LP 0.0%
Value ($000) $2,200 Shares 45,181 Est. Cost $48.44 Unrealized
SSL SASOL LTD 0.0%
Value ($000) $2,198 Shares 45,991 Est. Cost $44.30 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $2,190 Shares 24,782 Est. Cost $53.20 Unrealized +10.9%
WPP WPP PLC NEW 0.0%
Value ($000) $2,188 Shares 21,253 Est. Cost $85.38 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $2,187 Shares 163,843 Est. Cost $12.06 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $2,155 Shares 15,512 Est. Cost $146.40 Unrealized -2.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2,142 Shares 39,130 Est. Cost $35.35 Unrealized -2.3%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $2,135 Shares 27,338 Est. Cost $69.36 Unrealized
LIBERTY ALL-STAR GROWTH FD I 0.0%
Value ($000) $2,128 Shares 432,607 Est. Cost $4.92 Unrealized
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $2,126 Shares 36,422 Est. Cost $60.33 Unrealized
ROP ROPER INDS INC NEW 0.0%
Value ($000) $2,125 Shares 15,992 Est. Cost $114.15 Unrealized +4.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $2,102 Shares 22,811 Est. Cost $80.74 Unrealized +7.5%
RMD RESMED INC 0.0%
Value ($000) $2,093 Shares 39,627 Est. Cost $40.12 Unrealized +2.4%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $2,081 Shares 18,078 Est. Cost $88.24 Unrealized +3.9%
BLACKROCK CORPOR HI YLD III 0.0%
Value ($000) $2,074 Shares 284,160 Est. Cost $7.41 Unrealized
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value ($000) $2,057 Shares 83,652 Est. Cost $24.04 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $2,054 Shares 13,907 Est. Cost $105.05 Unrealized -0.7%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2,046 Shares 29,274 Est. Cost $58.20 Unrealized -0.4%
BARCLAYS BANK PLC 0.0%
Value ($000) $2,046 Shares 80,422 Est. Cost $25.33 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $2,044 Shares 19,248 Est. Cost $96.03 Unrealized +6.8%
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $2,043 Shares 289,829 Est. Cost $2.02 Unrealized +0.7%
CERNER CORP 0.0%
Value ($000) $2,043 Shares 38,886 Est. Cost $72.91 Unrealized
BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value ($000) $2,037 Shares 133,494 Est. Cost $16.74 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $2,019 Shares 23,913 Est. Cost $77.22 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $1,984 Shares 29,980 Est. Cost $70.21 Unrealized -7.0%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $1,969 Shares 18,009 Est. Cost $105.97 Unrealized
TEEKAY LNG PARTNERS L P 0.0%
Value ($000) $1,968 Shares 44,609 Est. Cost $43.69 Unrealized
ING RISK MANAGED NAT RES FD 0.0%
Value ($000) $1,957 Shares 195,354 Est. Cost $10.82 Unrealized
ENBRIDGE ENERGY PARTNERS L P 0.0%
Value ($000) $1,952 Shares 64,091 Est. Cost $30.47 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,952 Shares 8,130 Est. Cost $213.88 Unrealized +5.4%
DHR DANAHER CORP DEL 0.0%
Value ($000) $1,942 Shares 28,018 Est. Cost $25.01 Unrealized +9.6%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $1,931 Shares 17,734 Est. Cost $110.68 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $1,913 Shares 42,703 Est. Cost $26.04 Unrealized +3.2%
TFX TELEFLEX INC 0.0%
Value ($000) $1,900 Shares 23,089 Est. Cost $72.98 Unrealized -1.6%
WESTERN ASST MNGD MUN FD INC 0.0%
Value ($000) $1,895 Shares 153,317 Est. Cost $13.33 Unrealized
NTTYY NIPPON TELEG & TEL CORP 0.0%
Value ($000) $1,891 Shares 72,565 Est. Cost $26.01 Unrealized
MVC CAPITAL INC 0.0%
Value ($000) $1,877 Shares 143,720 Est. Cost $12.59 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1,863 Shares 59,296 Est. Cost $23.18 Unrealized +2.3%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,860 Shares 31,907 Est. Cost $51.73 Unrealized +3.9%
GWW GRAINGER W W INC 0.0%
Value ($000) $1,860 Shares 7,109 Est. Cost $202.40 Unrealized +5.1%
PRICELINE COM INC 0.0%
Value ($000) $1,836 Shares 1,816 Est. Cost $889.76 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $1,825 Shares 26,509 Est. Cost $46.59 Unrealized +7.2%
MYLAN INC 0.0%
Value ($000) $1,824 Shares 47,793 Est. Cost $31.04 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $1,819 Shares 30,714 Est. Cost $56.50 Unrealized
CHINA MOBILE LIMITED 0.0%
Value ($000) $1,818 Shares 32,220 Est. Cost $53.09 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,772 Shares 24,198 Est. Cost $34.20 Unrealized +8.0%
GUANGSHEN RY LTD 0.0%
Value ($000) $1,765 Shares 66,620 Est. Cost $20.08 Unrealized
NUVEEN ENHANCED MUN VALUE FD 0.0%
Value ($000) $1,732 Shares 128,568 Est. Cost $14.61 Unrealized
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $1,727 Shares 27,961 Est. Cost $61.68 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $1,727 Shares 26,175 Est. Cost $38.29 Unrealized -0.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,724 Shares 41,885 Est. Cost $34.02 Unrealized +5.7%
BLACKROCK MUNIENHANCED FD IN 0.0%
Value ($000) $1,720 Shares 161,796 Est. Cost $11.48 Unrealized
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $1,720 Shares 36,650 Est. Cost $44.08 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $1,719 Shares 14,982 Est. Cost $92.19 Unrealized
BLACKROCK STRATEGIC MUN TR 0.0%
Value ($000) $1,718 Shares 135,380 Est. Cost $13.07 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,702 Shares 96,349 Est. Cost $10.75 Unrealized +1.1%
YAHOO INC 0.0%
Value ($000) $1,701 Shares 51,302 Est. Cost $25.62 Unrealized
GOLAR LNG PARTNERS LP 0.0%
Value ($000) $1,695 Shares 52,160 Est. Cost $34.10 Unrealized
BLACKROCK MUNIHLDGS FD II IN 0.0%
Value ($000) $1,684 Shares 119,034 Est. Cost $14.98 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $1,680 Shares 10,462 Est. Cost $97.21 Unrealized +1.3%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $1,674 Shares 16,144 Est. Cost $36.91 Unrealized +9.7%
PETROCHINA CO LTD 0.0%
Value ($000) $1,662 Shares 15,114 Est. Cost $110.58 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,655 Shares 22,320 Est. Cost $59.51 Unrealized -8.9%
DREYFUS MUN INCOME INC 0.0%
Value ($000) $1,648 Shares 190,134 Est. Cost $9.35 Unrealized
REED ELSEVIER N V 0.0%
Value ($000) $1,638 Shares 40,840 Est. Cost $33.13 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $1,606 Shares 26,578 Est. Cost $42.84 Unrealized +3.9%
NUVEEN DIVER CURRENCY OPPOR 0.0%
Value ($000) $1,600 Shares 152,642 Est. Cost $11.21 Unrealized
NUVEEN QUALITY PFD INC FD 3 0.0%
Value ($000) $1,594 Shares 201,969 Est. Cost $8.42 Unrealized
ING ASIA PAC HGH DIVID EQ IN 0.0%
Value ($000) $1,587 Shares 118,319 Est. Cost $13.61 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $1,582 Shares 84,988 Est. Cost $16.29 Unrealized
STERICYCLE INC 0.0%
Value ($000) $1,572 Shares 13,618 Est. Cost $111.10 Unrealized
TORTOISE ENERGY CAP CORP 0.0%
Value ($000) $1,571 Shares 49,758 Est. Cost $34.60 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $1,565 Shares 33,998 Est. Cost $38.40 Unrealized +8.0%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $1,561 Shares 18,718 Est. Cost $61.55 Unrealized +0.1%
AGL RES INC 0.0%
Value ($000) $1,558 Shares 33,857 Est. Cost $43.07 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $1,551 Shares 81,200 Est. Cost $21.06 Unrealized
WMT WAL-MART STORES INC 0.0%
Value ($000) $1,542 Shares 20,845 Est. Cost $19.98 Unrealized -1.0%
BLACKROCK MUNIYIELD QLTY FD 0.0%
Value ($000) $1,540 Shares 117,621 Est. Cost $13.96 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $1,525 Shares 57,779 Est. Cost $16.50 Unrealized +0.5%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $1,518 Shares 21,192 Est. Cost $51.11 Unrealized +14.7%
IEX IDEX CORP 0.0%
Value ($000) $1,515 Shares 23,213 Est. Cost $45.65 Unrealized +12.4%
BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $1,514 Shares 108,022 Est. Cost $15.45 Unrealized
BLACKROCK MUNIYIELD N J FD I 0.0%
Value ($000) $1,514 Shares 109,665 Est. Cost $14.70 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1,509 Shares 30,571 Est. Cost $40.94 Unrealized +7.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,497 Shares 16,275 Est. Cost $66.85 Unrealized +20.7%
NUVEEN PREM INCOME MUN FD 4 0.0%
Value ($000) $1,495 Shares 125,658 Est. Cost $12.68 Unrealized
TORTOISE NORTH AMRN ENRGY CO 0.0%
Value ($000) $1,495 Shares 56,026 Est. Cost $30.87 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $1,495 Shares 45,057 Est. Cost $27.58 Unrealized -1.9%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,492 Shares 14,206 Est. Cost $73.10 Unrealized +3.6%
MFS HIGH INCOME MUN TR 0.0%
Value ($000) $1,489 Shares 320,800 Est. Cost $4.82 Unrealized
BALL BALL CORP 0.0%
Value ($000) $1,486 Shares 33,114 Est. Cost $19.77 Unrealized +0.2%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $1,485 Shares 720,916 Est. Cost $2.33 Unrealized
XMUSX BLACKROCK MUNIHOLDNGS QLTY I 0.0%
Value ($000) $1,481 Shares 119,412 Est. Cost $12.81 Unrealized
MFS HIGH YIELD MUN TR 0.0%
Value ($000) $1,480 Shares 357,483 Est. Cost $4.37 Unrealized
BLACKROCK INCOME OPP TRUST I 0.0%
Value ($000) $1,479 Shares 149,367 Est. Cost $10.06 Unrealized
DELAWARE INVT NAT MUNI INC F 0.0%
Value ($000) $1,478 Shares 124,474 Est. Cost $12.37 Unrealized
BHP BHP BILLITON LTD 0.0%
Value ($000) $1,477 Shares 22,210 Est. Cost $57.65 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,467 Shares 8,050 Est. Cost $53.48 Unrealized -2.3%
E M C CORP MASS 0.0%
Value ($000) $1,467 Shares 57,406 Est. Cost $23.63 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,459 Shares 18,733 Est. Cost $48.24 Unrealized +10.0%
STATOIL ASA 0.0%
Value ($000) $1,454 Shares 64,088 Est. Cost $20.69 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $1,450 Shares 44,037 Est. Cost $21.71 Unrealized -2.0%
CREDIT SUISSE ASSET MGMT INC 0.0%
Value ($000) $1,446 Shares 393,942 Est. Cost $3.81 Unrealized
BLACKROCK MUNIHLDGS NJ QLTY 0.0%
Value ($000) $1,444 Shares 107,098 Est. Cost $14.33 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $1,442 Shares 24,314 Est. Cost $49.26 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $1,435 Shares 21,481 Est. Cost $36.49 Unrealized +4.1%
BCS BARCLAYS PLC 0.0%
Value ($000) $1,434 Shares 84,177 Est. Cost $17.12 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,434 Shares 10,338 Est. Cost $70.58 Unrealized +8.1%
HANCOCK JOHN PREMUIM DIV FD 0.0%
Value ($000) $1,419 Shares 118,570 Est. Cost $13.26 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $1,419 Shares 39,091 Est. Cost $41.13 Unrealized
NTT DOCOMO INC 0.0%
Value ($000) $1,409 Shares 86,866 Est. Cost $15.65 Unrealized
FOREST LABS INC 0.0%
Value ($000) $1,407 Shares 32,883 Est. Cost $41.32 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $1,406 Shares 25,906 Est. Cost $52.36 Unrealized
PERRIGO CO 0.0%
Value ($000) $1,404 Shares 11,382 Est. Cost $121.02 Unrealized
SLM SLM CORP 0.0%
Value ($000) $1,402 Shares 56,306 Est. Cost $7.91 Unrealized +10.4%
COVIDIEN PLC 0.0%
Value ($000) $1,400 Shares 22,979 Est. Cost $62.66 Unrealized
LRR ENERGY LP 0.0%
Value ($000) $1,399 Shares 87,833 Est. Cost $14.72 Unrealized
SYNGENTA AG 0.0%
Value ($000) $1,397 Shares 17,186 Est. Cost $77.98 Unrealized
PEABODY ENERGY CORP 0.0%
Value ($000) $1,397 Shares 81,013 Est. Cost $14.64 Unrealized
SUPERVALU INC 0.0%
Value ($000) $1,387 Shares 168,571 Est. Cost $6.22 Unrealized
ING EMERGING MKTS HGH DIV EQ 0.0%
Value ($000) $1,375 Shares 107,677 Est. Cost $13.59 Unrealized
XXHYBXX NEW AMER HIGH INCOME FD INC 0.0%
Value ($000) $1,375 Shares 144,590 Est. Cost $10.06 Unrealized
SCM STELLUS CAP INVT CORP 0.0%
Value ($000) $1,368 Shares 91,311 Est. Cost $14.93 Unrealized +0.1%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,368 Shares 13,675 Est. Cost $78.43 Unrealized +2.7%
ATLAS PIPELINE PARTNERS LP 0.0%
Value ($000) $1,366 Shares 35,209 Est. Cost $38.80 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $1,365 Shares 39,146 Est. Cost $34.59 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $1,360 Shares 29,574 Est. Cost $43.08 Unrealized
DELAWARE INVTS DIV & INCOME 0.0%
Value ($000) $1,357 Shares 152,785 Est. Cost $8.92 Unrealized
NUVEEN NJ INVT QUALITY MUN F 0.0%
Value ($000) $1,352 Shares 105,097 Est. Cost $13.65 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $1,346 Shares 35,643 Est. Cost $31.82 Unrealized +7.8%
ATHENAHEALTH INC 0.0%
Value ($000) $1,345 Shares 12,388 Est. Cost $89.05 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $1,333 Shares 29,496 Est. Cost $25.38 Unrealized +7.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1,326 Shares 11,678 Est. Cost $110.02 Unrealized +4.9%
ADC AGREE REALTY CORP 0.0%
Value ($000) $1,325 Shares 43,909 Est. Cost $29.76 Unrealized
PETSMART INC 0.0%
Value ($000) $1,324 Shares 17,361 Est. Cost $66.99 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $1,324 Shares 38,688 Est. Cost $4.50 Unrealized +0.3%
AGRIUM INC 0.0%
Value ($000) $1,322 Shares 15,732 Est. Cost $86.98 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1,321 Shares 26,601 Est. Cost $7.12 Unrealized +19.7%
COSAN LTD 0.0%
Value ($000) $1,314 Shares 85,522 Est. Cost $15.88 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $1,313 Shares 134,928 Est. Cost $9.29 Unrealized
WESTAR ENERGY INC 0.0%
Value ($000) $1,306 Shares 42,601 Est. Cost $31.95 Unrealized
MFG MIZUHO FINL GROUP INC 0.0%
Value ($000) $1,300 Shares 300,918 Est. Cost $4.13 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,287 Shares 16,721 Est. Cost $25.13 Unrealized +12.5%
XILINX INC 0.0%
Value ($000) $1,286 Shares 27,436 Est. Cost $42.12 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $1,281 Shares 25,343 Est. Cost $29.41 Unrealized -2.4%
LUXOTTICA GROUP S P A 0.0%
Value ($000) $1,275 Shares 24,246 Est. Cost $50.78 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $1,272 Shares 8,632 Est. Cost $127.13 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,265 Shares 22,163 Est. Cost $32.81 Unrealized +14.8%
MOBILE TELESYSTEMS OJSC 0.0%
Value ($000) $1,264 Shares 56,798 Est. Cost $18.94 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1,261 Shares 7,453 Est. Cost $155.83 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $1,258 Shares 41,193 Est. Cost $34.13 Unrealized
ANSYS INC 0.0%
Value ($000) $1,258 Shares 14,544 Est. Cost $73.11 Unrealized
SILVER BAY RLTY TR CORP 0.0%
Value ($000) $1,255 Shares 80,146 Est. Cost $16.56 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $1,251 Shares 15,067 Est. Cost $53.50 Unrealized +7.4%
BLACKROCK UTIL & INFRASTRCTU 0.0%
Value ($000) $1,250 Shares 71,614 Est. Cost $18.11 Unrealized
DYNEX CAP INC 0.0%
Value ($000) $1,245 Shares 141,988 Est. Cost $9.87 Unrealized
BLACKROCK MUNIYIELD NJ QLTY 0.0%
Value ($000) $1,235 Shares 92,804 Est. Cost $14.21 Unrealized
ALLERGAN INC 0.0%
Value ($000) $1,234 Shares 13,642 Est. Cost $84.23 Unrealized
MA MASTERCARD INC 0.0%
Value ($000) $1,224 Shares 1,819 Est. Cost $51.89 Unrealized +12.4%
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value ($000) $1,218 Shares 91,172 Est. Cost $14.76 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,211 Shares 72,457 Est. Cost $11.35 Unrealized +6.7%
USB US BANCORP DEL 0.0%
Value ($000) $1,206 Shares 32,982 Est. Cost $22.41 Unrealized +8.6%
TTC TORO CO 0.0%
Value ($000) $1,204 Shares 22,153 Est. Cost $23.16 Unrealized +9.7%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,186 Shares 7,199 Est. Cost $138.52 Unrealized -0.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,172 Shares 16,295 Est. Cost $47.68 Unrealized -0.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1,170 Shares 16,162 Est. Cost $45.09 Unrealized +7.2%
PAREXEL INTL CORP 0.0%
Value ($000) $1,166 Shares 23,205 Est. Cost $47.33 Unrealized
BLACKROCK HIGH INCOME SHS 0.0%
Value ($000) $1,149 Shares 552,307 Est. Cost $2.15 Unrealized
IBN ICICI BK LTD 0.0%
Value ($000) $1,147 Shares 37,624 Est. Cost $36.56 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $1,146 Shares 8,920 Est. Cost $99.03 Unrealized -9.8%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,145 Shares 8,787 Est. Cost $113.48 Unrealized +7.4%
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $1,130 Shares 11,953 Est. Cost $88.49 Unrealized
CHINA PETE & CHEM CORP 0.0%
Value ($000) $1,126 Shares 14,378 Est. Cost $84.44 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $1,125 Shares 28,759 Est. Cost $26.40 Unrealized +1.5%
CM CDN IMPERIAL BK OF COMMERCE 0.0%
Value ($000) $1,118 Shares 14,018 Est. Cost $20.80 Unrealized +0.7%
JARDEN CORP 0.0%
Value ($000) $1,117 Shares 23,069 Est. Cost $44.24 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,115 Shares 7,611 Est. Cost $122.60 Unrealized +7.9%
ANADARKO PETE CORP 0.0%
Value ($000) $1,107 Shares 11,908 Est. Cost $89.23 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1,106 Shares 30,901 Est. Cost $19.97 Unrealized +9.2%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $1,106 Shares 35,009 Est. Cost $32.01 Unrealized
EV ENERGY PARTNERS LP 0.0%
Value ($000) $1,101 Shares 29,674 Est. Cost $37.37 Unrealized
TIIAY TELECOM ITALIA S P A NEW 0.0%
Value ($000) $1,095 Shares 134,323 Est. Cost $6.95 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $1,094 Shares 170,716 Est. Cost $6.22 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1,090 Shares 82,692 Est. Cost $13.41 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $1,089 Shares 58,225 Est. Cost $18.83 Unrealized
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $1,087 Shares 201,009 Est. Cost $5.41 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value ($000) $1,085 Shares 19,580 Est. Cost $55.58 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,085 Shares 17,105 Est. Cost $41.24 Unrealized +3.1%
PPG PPG INDS INC 0.0%
Value ($000) $1,084 Shares 6,491 Est. Cost $59.61 Unrealized +8.4%
TIME WARNER CABLE INC 0.0%
Value ($000) $1,081 Shares 9,689 Est. Cost $112.45 Unrealized
CATAMARAN CORP 0.0%
Value ($000) $1,081 Shares 23,527 Est. Cost $48.73 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1,078 Shares 6,814 Est. Cost $123.86 Unrealized +2.6%
PANERA BREAD CO 0.0%
Value ($000) $1,074 Shares 6,775 Est. Cost $185.21 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,073 Shares 10,029 Est. Cost $72.64 Unrealized +5.2%
STAPLES INC 0.0%
Value ($000) $1,070 Shares 73,060 Est. Cost $15.87 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,068 Shares 28,318 Est. Cost $35.52 Unrealized +4.3%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,067 Shares 39,254 Est. Cost $19.25 Unrealized +20.1%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1,060 Shares 15,371 Est. Cost $64.09 Unrealized +3.0%
WESTERN ASSET EMRG MKT INCM 0.0%
Value ($000) $1,051 Shares 83,827 Est. Cost $13.25 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,051 Shares 52,071 Est. Cost $12.61 Unrealized -5.9%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $1,048 Shares 44,378 Est. Cost $17.48 Unrealized +5.4%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,037 Shares 20,519 Est. Cost $37.21 Unrealized +3.6%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $1,034 Shares 10,191 Est. Cost $103.58 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,033 Shares 13,101 Est. Cost $67.83 Unrealized +7.8%
GREEN MTN COFFEE ROASTERS IN 0.0%
Value ($000) $1,025 Shares 13,608 Est. Cost $75.17 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,022 Shares 22,345 Est. Cost $26.60 Unrealized +3.3%
MFA FINL INC 0.0%
Value ($000) $1,015 Shares 136,231 Est. Cost $8.28 Unrealized
KWR QUAKER CHEM CORP 0.0%
Value ($000) $1,012 Shares 13,854 Est. Cost $62.84 Unrealized +7.7%
BLACKROCK MUNIYIELD CALI QLT 0.0%
Value ($000) $1,010 Shares 72,900 Est. Cost $14.52 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $1,007 Shares 9,263 Est. Cost $76.48 Unrealized +9.5%
XEVMX EATON VANCE CALIF MUN BD FD 0.0%
Value ($000) $1,006 Shares 97,395 Est. Cost $10.78 Unrealized
NUVEEN CA DIV ADVANTG MUN FD 0.0%
Value ($000) $1,002 Shares 76,050 Est. Cost $13.62 Unrealized
NUVEEN CA SELECT QUALITY MUN 0.0%
Value ($000) $1,000 Shares 71,574 Est. Cost $14.82 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $999 Shares 20,490 Est. Cost $41.36 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $998 Shares 10,014 Est. Cost $43.69 Unrealized +10.0%
B/E AEROSPACE INC 0.0%
Value ($000) $997 Shares 13,508 Est. Cost $63.81 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $996 Shares 8,079 Est. Cost $121.47 Unrealized
INVESCO CALIF VALUE MUN INC 0.0%
Value ($000) $993 Shares 88,490 Est. Cost $11.84 Unrealized
NUVEEN CA DIVIDEND ADV MUN F 0.0%
Value ($000) $991 Shares 77,526 Est. Cost $13.47 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $991 Shares 15,423 Est. Cost $54.04 Unrealized +9.5%
CUSHING MLP TOTAL RETURN FD 0.0%
Value ($000) $990 Shares 124,090 Est. Cost $8.04 Unrealized
NUVEEN CA DIV ADV MUNI FD 3 0.0%
Value ($000) $982 Shares 84,270 Est. Cost $12.24 Unrealized
ALUMINA LTD 0.0%
Value ($000) $978 Shares 258,175 Est. Cost $3.57 Unrealized
TELEFONICA BRASIL SA 0.0%
Value ($000) $969 Shares 43,182 Est. Cost $22.67 Unrealized
INVESTORS REAL ESTATE TR 0.0%
Value ($000) $964 Shares 116,847 Est. Cost $8.49 Unrealized
WESTERN ASST MN PRT FD INC 0.0%
Value ($000) $959 Shares 69,309 Est. Cost $14.91 Unrealized
APACHE CORP 0.0%
Value ($000) $953 Shares 11,195 Est. Cost $83.85 Unrealized
NUVEEN NJ DIV ADVANTAGE MUN 0.0%
Value ($000) $952 Shares 75,657 Est. Cost $13.49 Unrealized
VECTREN CORP 0.0%
Value ($000) $946 Shares 28,376 Est. Cost $33.83 Unrealized
BAC BANK OF AMERICA CORPORATION 0.0%
Value ($000) $942 Shares 68,283 Est. Cost $10.03 Unrealized +12.0%
PCH POTLATCH CORP NEW 0.0%
Value ($000) $942 Shares 23,746 Est. Cost $40.19 Unrealized
NUVEEN PREM INCOME MUN FD 2 0.0%
Value ($000) $941 Shares 72,107 Est. Cost $13.54 Unrealized
AVENUE INCOME CR STRATEGIES 0.0%
Value ($000) $939 Shares 55,608 Est. Cost $17.14 Unrealized
ATWOOD OCEANICS INC 0.0%
Value ($000) $938 Shares 17,038 Est. Cost $53.06 Unrealized
ACE LTD 0.0%
Value ($000) $937 Shares 10,013 Est. Cost $89.50 Unrealized
PUTNAM MANAGED MUN INCOM TR 0.0%
Value ($000) $929 Shares 135,891 Est. Cost $6.95 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $929 Shares 13,704 Est. Cost $62.30 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $925 Shares 12,131 Est. Cost $57.33 Unrealized -5.2%
GABELLI CONV&INCOM SECS FD I 0.0%
Value ($000) $922 Shares 149,469 Est. Cost $6.17 Unrealized
MMM 3M CO 0.0%
Value ($000) $921 Shares 7,712 Est. Cost $61.46 Unrealized +7.4%
DOW 30SM ENHANCED PREM & INC 0.0%
Value ($000) $913 Shares 77,587 Est. Cost $12.17 Unrealized
WHOLE FOODS MKT INC 0.0%
Value ($000) $908 Shares 15,516 Est. Cost $51.50 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $903 Shares 14,110 Est. Cost $47.44 Unrealized -0.6%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $902 Shares 8,413 Est. Cost $91.06 Unrealized
CIGNA CORPORATION 0.0%
Value ($000) $898 Shares 11,682 Est. Cost $74.94 Unrealized
FIRSTMERIT CORP 0.0%
Value ($000) $897 Shares 41,310 Est. Cost $20.14 Unrealized
INERGY L P 0.0%
Value ($000) $894 Shares 64,894 Est. Cost $16.01 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $893 Shares 11,243 Est. Cost $15.38 Unrealized +14.6%
UDR UDR INC 0.0%
Value ($000) $890 Shares 37,559 Est. Cost $15.84 Unrealized -0.9%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $886 Shares 16,419 Est. Cost $47.20 Unrealized +4.8%
BARCLAYS BANK PLC 0.0%
Value ($000) $886 Shares 35,450 Est. Cost $25.01 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $885 Shares 16,053 Est. Cost $37.43 Unrealized -2.8%
C CITIGROUP INC 0.0%
Value ($000) $885 Shares 18,238 Est. Cost $35.76 Unrealized +5.2%
NUVEEN NJ PREM INCOME MUN FD 0.0%
Value ($000) $879 Shares 65,462 Est. Cost $14.20 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $877 Shares 12,974 Est. Cost $57.94 Unrealized +2.6%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $874 Shares 30,451 Est. Cost $26.11 Unrealized
BCE BCE INC 0.0%
Value ($000) $872 Shares 20,410 Est. Cost $20.74 Unrealized -0.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $862 Shares 34,713 Est. Cost $17.70 Unrealized +9.6%
EATON VANCE MUN BD FD II 0.0%
Value ($000) $861 Shares 76,895 Est. Cost $11.40 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $861 Shares 17,737 Est. Cost $43.26 Unrealized +5.9%
MEOH METHANEX CORP 0.0%
Value ($000) $857 Shares 16,723 Est. Cost $43.52 Unrealized +9.2%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $849 Shares 19,899 Est. Cost $38.63 Unrealized -4.6%
LKQ LKQ CORP 0.0%
Value ($000) $844 Shares 26,502 Est. Cost $21.42 Unrealized +21.0%
UMH U M H PROPERTIES INC 0.0%
Value ($000) $843 Shares 84,901 Est. Cost $10.16 Unrealized
GOVERNMENT PPTYS INCOME TR 0.0%
Value ($000) $842 Shares 35,171 Est. Cost $25.06 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $841 Shares 20,177 Est. Cost $24.10 Unrealized +0.1%
SNA SNAP ON INC 0.0%
Value ($000) $840 Shares 8,440 Est. Cost $66.38 Unrealized +9.9%
BIOMED REALTY TRUST INC 0.0%
Value ($000) $838 Shares 45,079 Est. Cost $20.22 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $834 Shares 28,766 Est. Cost $26.18 Unrealized +8.6%
WELLS FARGO ADVANTAGE INCOME 0.0%
Value ($000) $833 Shares 92,550 Est. Cost $9.47 Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $833 Shares 60,960 Est. Cost $11.38 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $827 Shares 31,406 Est. Cost $19.04 Unrealized -2.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $827 Shares 22,457 Est. Cost $23.42 Unrealized +9.4%
BRKR BRUKER CORP 0.0%
Value ($000) $823 Shares 39,834 Est. Cost $17.40 Unrealized +5.5%
MORGAN STANLEY EM MKTS DM DE 0.0%
Value ($000) $822 Shares 58,290 Est. Cost $14.44 Unrealized
HOME PROPERTIES INC 0.0%
Value ($000) $821 Shares 14,224 Est. Cost $65.40 Unrealized
MACQUARIE INFRASTR CO LLC 0.0%
Value ($000) $816 Shares 15,235 Est. Cost $53.54 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $815 Shares 25,679 Est. Cost $20.44 Unrealized +15.9%
CONCHO RES INC 0.0%
Value ($000) $814 Shares 7,480 Est. Cost $85.07 Unrealized
EMPRESA NACIONAL DE ELCTRCID 0.0%
Value ($000) $813 Shares 19,360 Est. Cost $44.18 Unrealized
LACLEDE GROUP INC 0.0%
Value ($000) $811 Shares 18,021 Est. Cost $45.53 Unrealized
FF FUTUREFUEL CORPORATION 0.0%
Value ($000) $810 Shares 45,115 Est. Cost $3.68 Unrealized +17.4%
FIRST NIAGARA FINL GP INC 0.0%
Value ($000) $803 Shares 77,474 Est. Cost $10.07 Unrealized
TX TERNIUM SA 0.0%
Value ($000) $800 Shares 33,314 Est. Cost $22.88 Unrealized
ENSCO PLC 0.0%
Value ($000) $796 Shares 14,806 Est. Cost $56.43 Unrealized
CROWN CASTLE INTL CORP 0.0%
Value ($000) $795 Shares 10,886 Est. Cost $72.42 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $791 Shares 16,445 Est. Cost $34.78 Unrealized +25.5%
DUKE REALTY CORP 0.0%
Value ($000) $786 Shares 50,884 Est. Cost $15.60 Unrealized
HUANENG PWR INTL INC 0.0%
Value ($000) $786 Shares 19,622 Est. Cost $39.60 Unrealized
MFS CALIF MUN FD 0.0%
Value ($000) $785 Shares 76,662 Est. Cost $10.75 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $784 Shares 10,705 Est. Cost $66.25 Unrealized +5.3%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $775 Shares 11,269 Est. Cost $47.00 Unrealized +14.8%
SCANA CORP NEW 0.0%
Value ($000) $775 Shares 16,825 Est. Cost $48.96 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $772 Shares 32,225 Est. Cost $24.47 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $772 Shares 9,461 Est. Cost $67.68 Unrealized -0.7%
D DOMINION RES INC VA NEW 0.0%
Value ($000) $771 Shares 12,332 Est. Cost $34.53 Unrealized +2.3%
VIRTUS GLOBAL MULTI-SEC INC 0.0%
Value ($000) $769 Shares 45,210 Est. Cost $17.38 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $765 Shares 7,793 Est. Cost $92.25 Unrealized -3.2%
GGB GERDAU S A 0.0%
Value ($000) $763 Shares 102,319 Est. Cost $5.81 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $762 Shares 11,584 Est. Cost $47.91 Unrealized +2.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $762 Shares 10,941 Est. Cost $11.83 Unrealized -1.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $758 Shares 17,416 Est. Cost $31.37 Unrealized +7.5%
DE DEERE & CO 0.0%
Value ($000) $756 Shares 9,287 Est. Cost $68.00 Unrealized -3.0%
M MACYS INC 0.0%
Value ($000) $753 Shares 17,402 Est. Cost $46.64 Unrealized +0.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $752 Shares 27,514 Est. Cost $20.51 Unrealized +0.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $747 Shares 48,235 Est. Cost $13.57 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $746 Shares 15,490 Est. Cost $33.21 Unrealized +12.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $742 Shares 11,872 Est. Cost $43.70 Unrealized -5.1%
NOBLE CORPORATION BAAR 0.0%
Value ($000) $739 Shares 19,574 Est. Cost $37.61 Unrealized
OPENTABLE INC 0.0%
Value ($000) $737 Shares 10,534 Est. Cost $63.95 Unrealized
FIRST TR ABERDEEN GLBL OPP F 0.0%
Value ($000) $733 Shares 50,387 Est. Cost $15.43 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $732 Shares 9,941 Est. Cost $63.41 Unrealized -6.1%
BWA BORGWARNER INC 0.0%
Value ($000) $728 Shares 7,184 Est. Cost $29.44 Unrealized +19.7%
BIO BIO RAD LABS INC 0.0%
Value ($000) $727 Shares 6,185 Est. Cost $117.35 Unrealized +0.5%
VIRTUSA CORP 0.0%
Value ($000) $726 Shares 24,994 Est. Cost $22.81 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $726 Shares 9,561 Est. Cost $70.99 Unrealized
MORGAN STANLEY EMER MKTS DEB 0.0%
Value ($000) $723 Shares 72,289 Est. Cost $10.17 Unrealized
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $723 Shares 56,752 Est. Cost $13.20 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $722 Shares 8,929 Est. Cost $64.01 Unrealized +19.5%
KRC KILROY RLTY CORP 0.0%
Value ($000) $722 Shares 14,454 Est. Cost $53.01 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value ($000) $718 Shares 30,748 Est. Cost $25.92 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $714 Shares 26,584 Est. Cost $25.88 Unrealized -2.8%
QUESTAR CORP 0.0%
Value ($000) $712 Shares 31,657 Est. Cost $23.84 Unrealized
BRF SA 0.0%
Value ($000) $706 Shares 28,780 Est. Cost $21.90 Unrealized
SLF SUN LIFE FINL INC 0.0%
Value ($000) $705 Shares 22,059 Est. Cost $28.45 Unrealized +11.7%
BARD C R INC 0.0%
Value ($000) $699 Shares 6,064 Est. Cost $108.72 Unrealized
CUBIST PHARMACEUTICALS INC 0.0%
Value ($000) $699 Shares 10,996 Est. Cost $48.26 Unrealized
BCH BANCO DE CHILE 0.0%
Value ($000) $695 Shares 7,580 Est. Cost $88.15 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $691 Shares 43,047 Est. Cost $15.37 Unrealized
BAKER HUGHES INC 0.0%
Value ($000) $688 Shares 14,005 Est. Cost $46.15 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $686 Shares 50,806 Est. Cost $14.15 Unrealized +1.4%
BLACKROCK N J MUN INCOME TR 0.0%
Value ($000) $681 Shares 49,768 Est. Cost $14.39 Unrealized
JOHNSON CTLS INC 0.0%
Value ($000) $680 Shares 16,381 Est. Cost $36.27 Unrealized
ITT CORP NEW 0.0%
Value ($000) $667 Shares 18,542 Est. Cost $31.12 Unrealized
TORTOISE PWR & ENERGY INFRAS 0.0%
Value ($000) $666 Shares 27,027 Est. Cost $25.51 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $665 Shares 18,430 Est. Cost $35.48 Unrealized +1.9%
WY WEYERHAEUSER CO 0.0%
Value ($000) $665 Shares 23,229 Est. Cost $18.53 Unrealized -4.9%
BEMIS INC 0.0%
Value ($000) $664 Shares 17,022 Est. Cost $39.12 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $663 Shares 9,001 Est. Cost $61.04 Unrealized +3.0%
ROSETTA RESOURCES INC 0.0%
Value ($000) $662 Shares 12,151 Est. Cost $44.64 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $659 Shares 8,516 Est. Cost $8.53 Unrealized +1.8%
CHESAPEAKE LODGING TR 0.0%
Value ($000) $659 Shares 27,990 Est. Cost $21.87 Unrealized
ENERSIS S A 0.0%
Value ($000) $659 Shares 41,051 Est. Cost $16.32 Unrealized
NJR NEW JERSEY RES 0.0%
Value ($000) $657 Shares 14,918 Est. Cost $14.81 Unrealized -2.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $656 Shares 6,638 Est. Cost $79.09 Unrealized
MTRX MATRIX SVC CO 0.0%
Value ($000) $656 Shares 33,418 Est. Cost $16.20 Unrealized +3.5%
HORNBECK OFFSHORE SVCS INC N 0.0%
Value ($000) $656 Shares 11,426 Est. Cost $55.16 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $652 Shares 21,929 Est. Cost $27.63 Unrealized -1.0%
VTR VENTAS INC 0.0%
Value ($000) $646 Shares 10,507 Est. Cost $49.18 Unrealized -12.8%
DAR DARLING INTL INC 0.0%
Value ($000) $646 Shares 30,510 Est. Cost $18.50 Unrealized +10.2%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $645 Shares 15,637 Est. Cost $32.71 Unrealized +2.7%
VYX NCR CORP NEW 0.0%
Value ($000) $644 Shares 16,271 Est. Cost $19.09 Unrealized +17.1%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $642 Shares 14,300 Est. Cost $24.78 Unrealized +2.7%
ST JUDE MED INC 0.0%
Value ($000) $642 Shares 11,975 Est. Cost $45.66 Unrealized
NUVEEN NEW JERSEY DIVID 0.0%
Value ($000) $639 Shares 51,161 Est. Cost $13.27 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $639 Shares 8,428 Est. Cost $50.93 Unrealized +23.7%
IT GARTNER INC 0.0%
Value ($000) $638 Shares 10,639 Est. Cost $56.91 Unrealized +3.5%
OIS OIL STS INTL INC 0.0%
Value ($000) $633 Shares 6,117 Est. Cost $51.03 Unrealized +7.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $632 Shares 30,615 Est. Cost $20.89 Unrealized +1.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $630 Shares 8,634 Est. Cost $64.12 Unrealized +3.2%
MLCO MELCO CROWN ENTMT LTD 0.0%
Value ($000) $628 Shares 19,726 Est. Cost $24.11 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $625 Shares 10,751 Est. Cost $38.80 Unrealized +11.1%
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $624 Shares 20,218 Est. Cost $30.86 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $621 Shares 9,328 Est. Cost $55.81 Unrealized +12.4%
MCO MOODYS CORP 0.0%
Value ($000) $621 Shares 8,834 Est. Cost $57.00 Unrealized +1.1%
PCG PG&E CORP 0.0%
Value ($000) $614 Shares 14,993 Est. Cost $38.36 Unrealized -3.6%
MMS MAXIMUS INC 0.0%
Value ($000) $614 Shares 13,640 Est. Cost $38.50 Unrealized +0.5%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $612 Shares 42,529 Est. Cost $14.90 Unrealized
NUVEEN CALIF MUNICPAL VALU F 0.0%
Value ($000) $611 Shares 41,061 Est. Cost $15.25 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $609 Shares 8,676 Est. Cost $79.12 Unrealized
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value ($000) $609 Shares 21,255 Est. Cost $25.59 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $608 Shares 15,590 Est. Cost $34.44 Unrealized +7.0%
UNITED ONLINE INC 0.0%
Value ($000) $608 Shares 76,146 Est. Cost $7.61 Unrealized
ALLIANCEBERNSTEIN NATL MUNI 0.0%
Value ($000) $606 Shares 46,914 Est. Cost $13.46 Unrealized
MENTOR GRAPHICS CORP 0.0%
Value ($000) $604 Shares 25,846 Est. Cost $19.56 Unrealized
DRESSER-RAND GROUP INC 0.0%
Value ($000) $599 Shares 9,592 Est. Cost $60.53 Unrealized
MFS MUN INCOME TR 0.0%
Value ($000) $598 Shares 93,297 Est. Cost $6.41 Unrealized
LIFE TECHNOLOGIES CORP 0.0%
Value ($000) $597 Shares 7,974 Est. Cost $74.00 Unrealized
LASALLE HOTEL PPTYS 0.0%
Value ($000) $594 Shares 20,824 Est. Cost $25.50 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $594 Shares 8,557 Est. Cost $67.63 Unrealized 0.0%
NUVEEN PREM INCOME MUN FD 0.0%
Value ($000) $594 Shares 46,457 Est. Cost $12.79 Unrealized
EATON VANCE NATL MUN OPPORT 0.0%
Value ($000) $593 Shares 31,580 Est. Cost $18.78 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $589 Shares 4,637 Est. Cost $87.72 Unrealized -0.5%
WESTERN ASSET INTM MUNI FD I 0.0%
Value ($000) $589 Shares 64,689 Est. Cost $9.11 Unrealized
ASHLAND INC NEW 0.0%
Value ($000) $588 Shares 6,353 Est. Cost $83.53 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $586 Shares 8,079 Est. Cost $65.05 Unrealized -1.7%
SPREADTRUM COMMUNICATIONS IN 0.0%
Value ($000) $585 Shares 19,217 Est. Cost $26.25 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $584 Shares 12,380 Est. Cost $30.30 Unrealized +3.1%
NUVEEN SELECT TAX FREE INCM 0.0%
Value ($000) $583 Shares 46,609 Est. Cost $12.51 Unrealized
WESTERN ASSET MUN HI INCM FD 0.0%
Value ($000) $583 Shares 85,668 Est. Cost $6.81 Unrealized
NUVEEN MUN OPPORTUNITY FD IN 0.0%
Value ($000) $581 Shares 44,703 Est. Cost $13.00 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $579 Shares 13,019 Est. Cost $49.77 Unrealized -5.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $578 Shares 6,818 Est. Cost $63.31 Unrealized -0.8%
COACH INC 0.0%
Value ($000) $575 Shares 10,543 Est. Cost $57.09 Unrealized
NETSUITE INC 0.0%
Value ($000) $571 Shares 5,291 Est. Cost $107.92 Unrealized
UNS ENERGY CORP 0.0%
Value ($000) $570 Shares 12,227 Est. Cost $44.83 Unrealized
CTC MEDIA INC 0.0%
Value ($000) $569 Shares 54,158 Est. Cost $10.60 Unrealized
BLACKROCK MUNIYIELD CALIF FD 0.0%
Value ($000) $569 Shares 39,831 Est. Cost $15.25 Unrealized
EATON VANCE NJ MUNI INCOME T 0.0%
Value ($000) $569 Shares 47,572 Est. Cost $12.62 Unrealized
EATON VANCE CA MUNI INCOME T 0.0%
Value ($000) $569 Shares 48,201 Est. Cost $12.25 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $566 Shares 9,377 Est. Cost $35.21 Unrealized +7.2%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $563 Shares 15,073 Est. Cost $25.10 Unrealized +7.9%
AQUA AMERICA INC 0.0%
Value ($000) $561 Shares 22,680 Est. Cost $30.50 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $561 Shares 8,715 Est. Cost $26.43 Unrealized -7.7%
NUVEEN CA MUN MKT OPPORTUNT 0.0%
Value ($000) $561 Shares 40,334 Est. Cost $14.73 Unrealized
WESTERN ASSET GLB HI INCOME 0.0%
Value ($000) $557 Shares 45,087 Est. Cost $12.24 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $553 Shares 13,588 Est. Cost $30.83 Unrealized -0.6%
CAPLEASE INC 0.0%
Value ($000) $549 Shares 64,671 Est. Cost $8.46 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $549 Shares 30,762 Est. Cost $17.39 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $546 Shares 9,415 Est. Cost $31.55 Unrealized +29.8%
TORCHMARK CORP 0.0%
Value ($000) $546 Shares 7,543 Est. Cost $65.12 Unrealized
INTERCONTINENTALEXCHANGE INC 0.0%
Value ($000) $544 Shares 3,001 Est. Cost $177.86 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $543 Shares 7,477 Est. Cost $65.06 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $541 Shares 4,532 Est. Cost $89.99 Unrealized +15.2%
POTASH CORP SASK INC 0.0%
Value ($000) $541 Shares 17,303 Est. Cost $38.15 Unrealized
FEDERATED PREM INTR MUN INC 0.0%
Value ($000) $539 Shares 43,173 Est. Cost $12.48 Unrealized
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $539 Shares 117,988 Est. Cost $5.09 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $539 Shares 12,532 Est. Cost $46.26 Unrealized -21.4%
LINKEDIN CORP 0.0%
Value ($000) $538 Shares 2,188 Est. Cost $245.89 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $533 Shares 5,527 Est. Cost $64.96 Unrealized
BLACKROCK NJ MUNICIPAL BOND 0.0%
Value ($000) $533 Shares 39,117 Est. Cost $14.63 Unrealized
HUBBELL INC 0.0%
Value ($000) $533 Shares 5,090 Est. Cost $99.06 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $532 Shares 6,210 Est. Cost $27.60 Unrealized +5.1%
ANDE ANDERSONS INC 0.0%
Value ($000) $532 Shares 7,609 Est. Cost $28.15 Unrealized +17.7%
FOOT LOCKER INC 0.0%
Value ($000) $532 Shares 15,678 Est. Cost $35.16 Unrealized
JAMES HARDIE INDS PLC 0.0%
Value ($000) $532 Shares 10,766 Est. Cost $43.94 Unrealized
TIBCO SOFTWARE INC 0.0%
Value ($000) $530 Shares 20,729 Est. Cost $21.42 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $529 Shares 20,928 Est. Cost $26.90 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $528 Shares 16,073 Est. Cost $27.12 Unrealized +9.9%
SOVRAN SELF STORAGE INC 0.0%
Value ($000) $524 Shares 6,918 Est. Cost $68.26 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $519 Shares 12,881 Est. Cost $25.56 Unrealized +8.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $512 Shares 6,220 Est. Cost $58.89 Unrealized +3.1%
WESTERN ASSET HIGH INCM FD I 0.0%
Value ($000) $511 Shares 54,159 Est. Cost $9.43 Unrealized
SILICONWARE PRECISION INDS L 0.0%
Value ($000) $507 Shares 87,741 Est. Cost $6.23 Unrealized
RAMCO-GERSHENSON PPTYS TR 0.0%
Value ($000) $507 Shares 32,907 Est. Cost $15.52 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $504 Shares 10,590 Est. Cost $32.31 Unrealized +12.7%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $503 Shares 8,274 Est. Cost $34.42 Unrealized +6.7%
EAGLE ROCK ENERGY PARTNERS L 0.0%
Value ($000) $501 Shares 70,559 Est. Cost $7.87 Unrealized
MET METLIFE INC 0.0%
Value ($000) $500 Shares 10,658 Est. Cost $24.43 Unrealized +17.9%
DWS MULTI MKT INCOME TR 0.0%
Value ($000) $496 Shares 49,552 Est. Cost $9.77 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $492 Shares 3,169 Est. Cost $95.64 Unrealized
CHARTER COMMUNICATIONS INC D 0.0%
Value ($000) $488 Shares 3,619 Est. Cost $123.79 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $488 Shares 10,547 Est. Cost $42.84 Unrealized +7.1%
DDR CORP 0.0%
Value ($000) $487 Shares 30,982 Est. Cost $16.33 Unrealized
INVESCO MUN TR 0.0%
Value ($000) $485 Shares 41,489 Est. Cost $12.63 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $484 Shares 8,791 Est. Cost $30.92 Unrealized +10.5%
ALX ALEXANDERS INC 0.0%
Value ($000) $483 Shares 1,687 Est. Cost $291.65 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $483 Shares 10,737 Est. Cost $42.48 Unrealized
CREE INC 0.0%
Value ($000) $481 Shares 7,989 Est. Cost $63.74 Unrealized
VIROPHARMA INC 0.0%
Value ($000) $480 Shares 12,211 Est. Cost $28.63 Unrealized
BLACKSTONE GSO FLTING RTE FU 0.0%
Value ($000) $480 Shares 25,072 Est. Cost $20.02 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $479 Shares 10,177 Est. Cost $34.63 Unrealized +6.0%
NKE NIKE INC 0.0%
Value ($000) $477 Shares 6,570 Est. Cost $26.70 Unrealized +4.6%
PRAXAIR INC 0.0%
Value ($000) $476 Shares 3,961 Est. Cost $115.28 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $473 Shares 4,425 Est. Cost $64.00 Unrealized -1.9%
TSLA TESLA MTRS INC 0.0%
Value ($000) $473 Shares 2,443 Est. Cost $5.02 Unrealized +97.1%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $470 Shares 10,684 Est. Cost $30.67 Unrealized +5.6%
ONEOK PARTNERS LP 0.0%
Value ($000) $469 Shares 8,854 Est. Cost $49.50 Unrealized
COVANCE INC 0.0%
Value ($000) $467 Shares 5,405 Est. Cost $79.98 Unrealized
AG MTG INVT TR INC 0.0%
Value ($000) $464 Shares 27,911 Est. Cost $18.15 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $462 Shares 9,019 Est. Cost $9.70 Unrealized +7.6%
AETNA INC NEW 0.0%
Value ($000) $461 Shares 7,207 Est. Cost $63.78 Unrealized
GUGGENHEIM EQ WEIGHT ENHANC 0.0%
Value ($000) $460 Shares 26,475 Est. Cost $18.18 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $459 Shares 12,480 Est. Cost $41.26 Unrealized -0.5%
LXU LSB INDS INC 0.0%
Value ($000) $456 Shares 13,594 Est. Cost $25.06 Unrealized -0.9%
PTC PTC INC 0.0%
Value ($000) $455 Shares 16,000 Est. Cost $24.01 Unrealized +13.3%
PALL CORP 0.0%
Value ($000) $453 Shares 5,877 Est. Cost $69.68 Unrealized
TAUBMAN CTRS INC 0.0%
Value ($000) $450 Shares 6,687 Est. Cost $73.32 Unrealized
SANDISK CORP 0.0%
Value ($000) $449 Shares 7,548 Est. Cost $61.07 Unrealized
NUVEEN CAL AMT-FREE MUN INC 0.0%
Value ($000) $439 Shares 35,684 Est. Cost $12.55 Unrealized
PENTAIR LTD 0.0%
Value ($000) $438 Shares 6,746 Est. Cost $59.54 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $437 Shares 1,414 Est. Cost $2.97 Unrealized +29.8%
BLACKROCK ECOSOLUTIONS INVT 0.0%
Value ($000) $436 Shares 55,863 Est. Cost $8.01 Unrealized
STEELCASE INC 0.0%
Value ($000) $434 Shares 26,101 Est. Cost $15.16 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $433 Shares 8,402 Est. Cost $36.74 Unrealized +11.6%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $430 Shares 4,341 Est. Cost $100.08 Unrealized
MINDRAY MEDICAL INTL LTD 0.0%
Value ($000) $429 Shares 11,040 Est. Cost $37.66 Unrealized
GOOD GLADSTONE COML CORP 0.0%
Value ($000) $429 Shares 23,900 Est. Cost $18.42 Unrealized
CBS CORP NEW 0.0%
Value ($000) $429 Shares 7,779 Est. Cost $49.68 Unrealized
STRATEGIC HOTELS & RESORTS I 0.0%
Value ($000) $428 Shares 49,282 Est. Cost $8.80 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $427 Shares 16,706 Est. Cost $20.02 Unrealized +26.1%
HERSHA HOSPITALITY TR 0.0%
Value ($000) $425 Shares 76,086 Est. Cost $5.64 Unrealized
MICROS SYS INC 0.0%
Value ($000) $425 Shares 8,520 Est. Cost $43.11 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $425 Shares 12,458 Est. Cost $24.01 Unrealized -6.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $424 Shares 11,402 Est. Cost $26.19 Unrealized +20.0%
F FORD MTR CO DEL 0.0%
Value ($000) $424 Shares 25,118 Est. Cost $7.71 Unrealized +16.9%
COMPRESSCO PARTNERS L P 0.0%
Value ($000) $423 Shares 20,192 Est. Cost $19.02 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $421 Shares 5,761 Est. Cost $72.51 Unrealized -3.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $421 Shares 8,655 Est. Cost $32.51 Unrealized +10.8%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $420 Shares 4,784 Est. Cost $76.21 Unrealized +9.9%
EQUINIX INC 0.0%
Value ($000) $419 Shares 2,281 Est. Cost $184.76 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $418 Shares 5,508 Est. Cost $76.56 Unrealized +2.0%
GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $418 Shares 21,655 Est. Cost $19.86 Unrealized
ENDO HEALTH SOLUTIONS INC 0.0%
Value ($000) $417 Shares 9,186 Est. Cost $39.31 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $416 Shares 5,859 Est. Cost $53.86 Unrealized +6.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $415 Shares 17,294 Est. Cost $15.29 Unrealized +1.0%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $412 Shares 4,312 Est. Cost $20.07 Unrealized +9.9%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $408 Shares 6,735 Est. Cost $25.67 Unrealized +24.8%
AES AES CORP 0.0%
Value ($000) $406 Shares 30,522 Est. Cost $8.33 Unrealized +0.8%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $405 Shares 8,330 Est. Cost $54.12 Unrealized -4.2%
MOLEX INC 0.0%
Value ($000) $404 Shares 10,500 Est. Cost $29.34 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $403 Shares 20,284 Est. Cost $20.07 Unrealized
EMBJ EMBRAER S A 0.0%
Value ($000) $403 Shares 12,408 Est. Cost $36.91 Unrealized
QIAGEN NV 0.0%
Value ($000) $402 Shares 18,803 Est. Cost $19.93 Unrealized
YZCAY YANZHOU COAL MNG CO LTD 0.0%
Value ($000) $401 Shares 41,981 Est. Cost $7.58 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $400 Shares 4,282 Est. Cost $74.22 Unrealized +11.8%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $399 Shares 6,215 Est. Cost $59.71 Unrealized +4.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $398 Shares 6,438 Est. Cost $46.22 Unrealized +1.0%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $398 Shares 5,934 Est. Cost $64.41 Unrealized +4.8%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $397 Shares 10,501 Est. Cost $37.79 Unrealized
RYANAIR HLDGS PLC 0.0%
Value ($000) $396 Shares 7,956 Est. Cost $51.58 Unrealized
WGL HLDGS INC 0.0%
Value ($000) $395 Shares 9,260 Est. Cost $43.09 Unrealized
CRANE CO 0.0%
Value ($000) $393 Shares 6,373 Est. Cost $60.72 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $393 Shares 7,934 Est. Cost $16.94 Unrealized +1.2%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $393 Shares 4,498 Est. Cost $89.36 Unrealized -3.7%
NBIS YANDEX N V 0.0%
Value ($000) $392 Shares 10,753 Est. Cost $27.63 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $391 Shares 12,563 Est. Cost $23.43 Unrealized +3.0%
KODIAK OIL & GAS CORP 0.0%
Value ($000) $391 Shares 32,382 Est. Cost $8.90 Unrealized
COLONIAL PPTYS TR 0.0%
Value ($000) $388 Shares 17,274 Est. Cost $24.10 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $387 Shares 12,749 Est. Cost $29.51 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value ($000) $386 Shares 7,539 Est. Cost $44.58 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $386 Shares 45,511 Est. Cost $7.16 Unrealized +4.7%
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $385 Shares 8,359 Est. Cost $45.45 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $382 Shares 11,400 Est. Cost $33.51 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $379 Shares 5,571 Est. Cost $50.60 Unrealized +8.6%
SEASPAN CORP 0.0%
Value ($000) $376 Shares 15,377 Est. Cost $20.76 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $371 Shares 5,889 Est. Cost $52.08 Unrealized +0.7%
WINDSTREAM HLDGS INC 0.0%
Value ($000) $368 Shares 46,015 Est. Cost $8.00 Unrealized
CONCUR TECHNOLOGIES INC 0.0%
Value ($000) $366 Shares 3,312 Est. Cost $83.79 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $364 Shares 16,385 Est. Cost $22.49 Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $363 Shares 14,074 Est. Cost $23.05 Unrealized +8.7%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $362 Shares 2,685 Est. Cost $105.85 Unrealized +11.3%
VRSN VERISIGN INC 0.0%
Value ($000) $361 Shares 7,089 Est. Cost $46.06 Unrealized +3.9%
APOLLO TACTICAL INCOME FD IN 0.0%
Value ($000) $360 Shares 21,532 Est. Cost $16.72 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $359 Shares 3,750 Est. Cost $37.42 Unrealized +53.5%
BLACKROCK MUNI INCOME TR II 0.0%
Value ($000) $357 Shares 25,509 Est. Cost $14.67 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $357 Shares 16,249 Est. Cost $23.75 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $355 Shares 8,330 Est. Cost $31.04 Unrealized -0.1%
MICROSEMI CORP 0.0%
Value ($000) $355 Shares 14,630 Est. Cost $22.78 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $354 Shares 15,612 Est. Cost $19.88 Unrealized +3.9%
TIME WARNER INC 0.0%
Value ($000) $351 Shares 5,333 Est. Cost $57.80 Unrealized
ONYX PHARMACEUTICALS INC 0.0%
Value ($000) $346 Shares 2,773 Est. Cost $86.89 Unrealized
TW TELECOM INC 0.0%
Value ($000) $344 Shares 11,530 Est. Cost $28.16 Unrealized
WELLPOINT INC 0.0%
Value ($000) $343 Shares 4,100 Est. Cost $82.06 Unrealized
NUVEEN PREMIER MUN INCOME FD 0.0%
Value ($000) $342 Shares 26,513 Est. Cost $13.29 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $342 Shares 4,843 Est. Cost $60.32 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $341 Shares 5,854 Est. Cost $56.67 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $341 Shares 6,740 Est. Cost $48.67 Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $337 Shares 37,117 Est. Cost $5.61 Unrealized +17.4%
BFS SAUL CTRS INC 0.0%
Value ($000) $334 Shares 7,226 Est. Cost $45.17 Unrealized
MANAGED DURATION INVT GRD FU 0.0%
Value ($000) $333 Shares 26,132 Est. Cost $13.51 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $333 Shares 3,355 Est. Cost $92.82 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $332 Shares 8,248 Est. Cost $16.21 Unrealized +9.5%
WESTERN ASSET GLOBAL CP DEFI 0.0%
Value ($000) $330 Shares 18,560 Est. Cost $18.11 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $329 Shares 5,108 Est. Cost $47.04 Unrealized
INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $329 Shares 27,944 Est. Cost $13.00 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value ($000) $328 Shares 10,823 Est. Cost $17.70 Unrealized +0.3%
ALG ALAMO GROUP INC 0.0%
Value ($000) $326 Shares 6,658 Est. Cost $38.92 Unrealized +8.3%
VIACOM INC NEW 0.0%
Value ($000) $323 Shares 3,867 Est. Cost $67.97 Unrealized
TCW STRATEGIC INCOME FUND IN 0.0%
Value ($000) $323 Shares 59,917 Est. Cost $5.54 Unrealized
CAMPUS CREST CMNTYS INC 0.0%
Value ($000) $322 Shares 29,836 Est. Cost $11.22 Unrealized
ARM HLDGS PLC 0.0%
Value ($000) $321 Shares 6,661 Est. Cost $36.35 Unrealized
INFORMATICA CORP 0.0%
Value ($000) $319 Shares 8,198 Est. Cost $35.03 Unrealized
INVESCO ADVANTAGE MUNICIPAL 0.0%
Value ($000) $317 Shares 29,564 Est. Cost $11.78 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $314 Shares 10,195 Est. Cost $36.22 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $313 Shares 7,311 Est. Cost $24.49 Unrealized +10.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $312 Shares 11,168 Est. Cost $6.89 Unrealized +5.3%
SM SM ENERGY CO 0.0%
Value ($000) $311 Shares 4,025 Est. Cost $57.61 Unrealized +6.6%
INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $310 Shares 24,845 Est. Cost $13.64 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $308 Shares 10,180 Est. Cost $21.28 Unrealized +18.3%
LAD LITHIA MTRS INC 0.0%
Value ($000) $307 Shares 4,206 Est. Cost $56.44 Unrealized +15.8%
CYTEC INDS INC 0.0%
Value ($000) $305 Shares 3,754 Est. Cost $78.38 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $305 Shares 26,487 Est. Cost $11.68 Unrealized
KAPSTONE PAPER & PACKAGING C 0.0%
Value ($000) $303 Shares 7,084 Est. Cost $41.24 Unrealized
AON PLC 0.0%
Value ($000) $299 Shares 4,020 Est. Cost $64.38 Unrealized
GLW CORNING INC 0.0%
Value ($000) $299 Shares 20,467 Est. Cost $10.63 Unrealized +1.1%
TDC TERADATA CORP DEL 0.0%
Value ($000) $296 Shares 5,339 Est. Cost $53.87 Unrealized +9.0%
ARCH COAL INC 0.0%
Value ($000) $295 Shares 71,874 Est. Cost $3.78 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $294 Shares 3,981 Est. Cost $40.23 Unrealized +10.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $293 Shares 3,418 Est. Cost $76.95 Unrealized +10.5%
NVRI HARSCO CORP 0.0%
Value ($000) $293 Shares 11,773 Est. Cost $22.78 Unrealized +9.3%
CHANGYOU COM LTD 0.0%
Value ($000) $290 Shares 8,151 Est. Cost $30.47 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $288 Shares 6,015 Est. Cost $39.63 Unrealized +10.3%
LFUS LITTELFUSE INC 0.0%
Value ($000) $286 Shares 3,657 Est. Cost $72.69 Unrealized +9.1%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $283 Shares 13,237 Est. Cost $21.83 Unrealized -5.9%
BRE PROPERTIES INC 0.0%
Value ($000) $283 Shares 5,571 Est. Cost $50.03 Unrealized
SILVER WHEATON CORP 0.0%
Value ($000) $282 Shares 11,376 Est. Cost $19.66 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $282 Shares 18,201 Est. Cost $12.80 Unrealized
AMREIT INC NEW 0.0%
Value ($000) $282 Shares 16,228 Est. Cost $18.75 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $281 Shares 4,100 Est. Cost $65.22 Unrealized +1.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $278 Shares 4,361 Est. Cost $44.92 Unrealized -5.8%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $276 Shares 8,767 Est. Cost $8.76 Unrealized +5.2%
AOS SMITH A O 0.0%
Value ($000) $275 Shares 6,090 Est. Cost $15.71 Unrealized +9.8%
DOV DOVER CORP 0.0%
Value ($000) $272 Shares 3,025 Est. Cost $40.46 Unrealized +14.2%
AVT AVNET INC 0.0%
Value ($000) $267 Shares 6,401 Est. Cost $25.70 Unrealized +15.7%
UTL UNITIL CORP 0.0%
Value ($000) $267 Shares 9,111 Est. Cost $29.26 Unrealized +0.8%
HSY HERSHEY CO 0.0%
Value ($000) $263 Shares 2,848 Est. Cost $65.69 Unrealized +6.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $261 Shares 3,601 Est. Cost $47.87 Unrealized +7.2%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $261 Shares 7,174 Est. Cost $36.50 Unrealized
HMS HLDGS CORP 0.0%
Value ($000) $258 Shares 11,987 Est. Cost $22.87 Unrealized
CPRT COPART INC 0.0%
Value ($000) $257 Shares 8,095 Est. Cost $4.25 Unrealized -4.2%
WADDELL & REED FINL INC 0.0%
Value ($000) $257 Shares 4,985 Est. Cost $43.44 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $257 Shares 9,106 Est. Cost $19.45 Unrealized -2.1%
OASIS PETE INC NEW 0.0%
Value ($000) $256 Shares 5,217 Est. Cost $46.70 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $255 Shares 3,650 Est. Cost $57.91 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $255 Shares 678 Est. Cost $55.09 Unrealized -19.8%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $252 Shares 4,200 Est. Cost $26.18 Unrealized -1.0%
NUVEEN NEW JERSEY MUN VALUE 0.0%
Value ($000) $252 Shares 17,928 Est. Cost $14.83 Unrealized
CNOOC LTD 0.0%
Value ($000) $251 Shares 1,242 Est. Cost $167.33 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $250 Shares 6,007 Est. Cost $28.04 Unrealized +2.5%
VALASSIS COMMUNICATIONS INC 0.0%
Value ($000) $250 Shares 8,669 Est. Cost $26.08 Unrealized
ITC HLDGS CORP 0.0%
Value ($000) $249 Shares 2,652 Est. Cost $91.38 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $249 Shares 2,800 Est. Cost $88.28 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $248 Shares 3,917 Est. Cost $37.46 Unrealized +7.8%
VNO VORNADO RLTY TR 0.0%
Value ($000) $247 Shares 2,941 Est. Cost $82.92 Unrealized
EMPIRE DIST ELEC CO 0.0%
Value ($000) $246 Shares 11,369 Est. Cost $22.08 Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $245 Shares 3,294 Est. Cost $79.25 Unrealized
ADBE ADOBE SYS INC 0.0%
Value ($000) $245 Shares 4,719 Est. Cost $44.30 Unrealized +7.7%
OCWEN FINL CORP 0.0%
Value ($000) $241 Shares 4,322 Est. Cost $52.19 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $241 Shares 5,998 Est. Cost $37.53 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $241 Shares 4,060 Est. Cost $52.47 Unrealized +9.9%
NTAP NETAPP INC 0.0%
Value ($000) $241 Shares 5,644 Est. Cost $26.74 Unrealized +15.2%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $240 Shares 2,842 Est. Cost $83.42 Unrealized -10.7%
MTNA 6 01/15/16 ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $239 Shares 11,125 Est. Cost $18.75 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $238 Shares 9,214 Est. Cost $21.48 Unrealized
ULTRATECH INC 0.0%
Value ($000) $237 Shares 7,821 Est. Cost $36.71 Unrealized
NYSE EURONEXT 0.0%
Value ($000) $235 Shares 5,586 Est. Cost $41.45 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $234 Shares 2,709 Est. Cost $77.96 Unrealized +7.6%
JOY GLOBAL INC 0.0%
Value ($000) $234 Shares 4,590 Est. Cost $49.47 Unrealized
CRI CARTER INC 0.0%
Value ($000) $234 Shares 3,080 Est. Cost $52.44 Unrealized +4.7%
EATON VANCE N J MUN BD FD 0.0%
Value ($000) $233 Shares 19,736 Est. Cost $12.54 Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $233 Shares 7,626 Est. Cost $28.03 Unrealized
BANCOLOMBIA S A 0.0%
Value ($000) $231 Shares 4,023 Est. Cost $56.58 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $231 Shares 4,100 Est. Cost $20.82 Unrealized +8.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $231 Shares 2,235 Est. Cost $55.02 Unrealized +7.4%
SHIRE PLC 0.0%
Value ($000) $230 Shares 1,917 Est. Cost $95.14 Unrealized
EATON VANCE CALIF MUN BD FD 0.0%
Value ($000) $226 Shares 20,078 Est. Cost $11.28 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $226 Shares 5,484 Est. Cost $31.82 Unrealized +0.9%
VMC VULCAN MATLS CO 0.0%
Value ($000) $224 Shares 4,331 Est. Cost $46.69 Unrealized -3.6%
CSL CARLISLE COS INC 0.0%
Value ($000) $224 Shares 3,180 Est. Cost $56.20 Unrealized +2.8%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $223 Shares 9,502 Est. Cost $24.89 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $222 Shares 910 Est. Cost $178.00 Unrealized +16.2%
ENERGEN CORP 0.0%
Value ($000) $221 Shares 2,890 Est. Cost $57.13 Unrealized
LAZARD LTD 0.0%
Value ($000) $221 Shares 6,129 Est. Cost $33.79 Unrealized
LEHIGH GAS PARTNERS LP 0.0%
Value ($000) $220 Shares 7,876 Est. Cost $27.93 Unrealized
KRAFT FOODS GROUP INC 0.0%
Value ($000) $219 Shares 4,167 Est. Cost $55.82 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $218 Shares 1,500 Est. Cost $99.45 Unrealized +5.2%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $217 Shares 21,812 Est. Cost $10.32 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $215 Shares 1,975 Est. Cost $83.78 Unrealized +12.9%
UNIT CORP 0.0%
Value ($000) $213 Shares 4,573 Est. Cost $42.58 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $212 Shares 7,864 Est. Cost $17.33 Unrealized +13.4%
YUM YUM BRANDS INC 0.0%
Value ($000) $211 Shares 2,952 Est. Cost $38.97 Unrealized +5.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $210 Shares 6,972 Est. Cost $21.22 Unrealized +7.3%
ALLEGHANY CORP DEL 0.0%
Value ($000) $205 Shares 500 Est. Cost $384.00 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $204 Shares 5,473 Est. Cost $39.79 Unrealized -3.2%
DCI DONALDSON INC 0.0%
Value ($000) $203 Shares 5,314 Est. Cost $29.49 Unrealized +2.3%
INFY INFOSYS LTD 0.0%
Value ($000) $202 Shares 4,195 Est. Cost $41.26 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $202 Shares 2,700 Est. Cost $62.83 Unrealized +5.7%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $201 Shares 4,445 Est. Cost $44.05 Unrealized
TRANSMONTAIGNE PARTNERS L P 0.0%
Value ($000) $201 Shares 4,937 Est. Cost $41.89 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $200 Shares 7,997 Est. Cost $20.10 Unrealized +12.1%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $200 Shares 16,885 Est. Cost $11.47 Unrealized +12.5%
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $200 Shares 2,432 Est. Cost $67.30 Unrealized +5.6%
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $199 Shares 7,948 Est. Cost $25.96 Unrealized
ON ASSIGNMENT INC 0.0%
Value ($000) $199 Shares 6,025 Est. Cost $28.18 Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value ($000) $198 Shares 12,379 Est. Cost $17.06 Unrealized
RANDGOLD RES LTD 0.0%
Value ($000) $196 Shares 2,741 Est. Cost $63.92 Unrealized
NEENAH PAPER INC 0.0%
Value ($000) $196 Shares 4,977 Est. Cost $31.84 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $196 Shares 2,137 Est. Cost $85.83 Unrealized
QUESTCOR PHARMACEUTICALS INC 0.0%
Value ($000) $195 Shares 3,365 Est. Cost $49.79 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $195 Shares 3,568 Est. Cost $47.48 Unrealized
TIM PARTICIPACOES S A 0.0%
Value ($000) $194 Shares 8,210 Est. Cost $20.05 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $194 Shares 18,617 Est. Cost $9.53 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $193 Shares 3,100 Est. Cost $51.29 Unrealized
BERRY PETE CO 0.0%
Value ($000) $193 Shares 4,464 Est. Cost $42.30 Unrealized
AMCOL INTL CORP 0.0%
Value ($000) $192 Shares 5,877 Est. Cost $31.66 Unrealized
KR KROGER CO 0.0%
Value ($000) $192 Shares 4,763 Est. Cost $14.06 Unrealized +8.3%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $192 Shares 1,741 Est. Cost $101.35 Unrealized
DIRECTV 0.0%
Value ($000) $191 Shares 3,200 Est. Cost $61.76 Unrealized
HOME LN SERVICING SOLUTIONS 0.0%
Value ($000) $191 Shares 8,669 Est. Cost $23.14 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value ($000) $191 Shares 5,118 Est. Cost $35.44 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $191 Shares 6,005 Est. Cost $23.13 Unrealized +3.6%
SALIX PHARMACEUTICALS INC 0.0%
Value ($000) $190 Shares 2,836 Est. Cost $66.67 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $189 Shares 7,144 Est. Cost $25.33 Unrealized -8.9%
BLACKROCK INC 0.0%
Value ($000) $189 Shares 700 Est. Cost $257.14 Unrealized
RACKSPACE HOSTING INC 0.0%
Value ($000) $188 Shares 3,554 Est. Cost $37.77 Unrealized
UNILEVER N V 0.0%
Value ($000) $188 Shares 4,986 Est. Cost $38.54 Unrealized
CTRIP COM INTL LTD 0.0%
Value ($000) $188 Shares 3,213 Est. Cost $58.51 Unrealized
JDS UNIPHASE CORP 0.0%
Value ($000) $188 Shares 12,809 Est. Cost $14.35 Unrealized
GENESEE & WYO INC 0.0%
Value ($000) $187 Shares 2,012 Est. Cost $86.63 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $186 Shares 5,546 Est. Cost $30.88 Unrealized -1.8%
MYE MYERS INDS INC 0.0%
Value ($000) $186 Shares 9,244 Est. Cost $9.84 Unrealized +28.5%
MCGRAW HILL FINL INC 0.0%
Value ($000) $184 Shares 2,805 Est. Cost $53.04 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $183 Shares 13,191 Est. Cost $13.01 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $183 Shares 5,691 Est. Cost $14.14 Unrealized +2.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $182 Shares 2,200 Est. Cost $72.11 Unrealized -1.1%
TOWERS WATSON & CO 0.0%
Value ($000) $182 Shares 1,700 Est. Cost $81.67 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $181 Shares 2,999 Est. Cost $40.12 Unrealized +6.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $181 Shares 10,040 Est. Cost $11.63 Unrealized +7.3%
SYMANTEC CORP 0.0%
Value ($000) $181 Shares 7,312 Est. Cost $22.49 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $181 Shares 5,662 Est. Cost $19.15 Unrealized +19.6%
AGRO ADECOAGRO S A 0.0%
Value ($000) $180 Shares 24,334 Est. Cost $6.50 Unrealized -6.6%
ALLIANCEBERNSTEIN GBL HGH IN 0.0%
Value ($000) $180 Shares 11,989 Est. Cost $15.03 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $180 Shares 2,515 Est. Cost $46.85 Unrealized +19.6%
SIGMA ALDRICH CORP 0.0%
Value ($000) $180 Shares 2,108 Est. Cost $80.56 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $179 Shares 2,070 Est. Cost $77.68 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $179 Shares 2,500 Est. Cost $54.92 Unrealized +4.1%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $179 Shares 2,600 Est. Cost $60.82 Unrealized +6.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $179 Shares 3,362 Est. Cost $36.98 Unrealized +1.0%
VARIAN MED SYS INC 0.0%
Value ($000) $178 Shares 2,388 Est. Cost $67.41 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $178 Shares 416 Est. Cost $7.17 Unrealized +12.7%
OMNICARE INC 0.0%
Value ($000) $178 Shares 3,200 Est. Cost $47.58 Unrealized
SPX CORP 0.0%
Value ($000) $178 Shares 2,105 Est. Cost $72.06 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $177 Shares 4,008 Est. Cost $44.16 Unrealized
GNC HLDGS INC 0.0%
Value ($000) $176 Shares 3,228 Est. Cost $51.36 Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $176 Shares 3,753 Est. Cost $46.55 Unrealized
CHUBB CORP 0.0%
Value ($000) $175 Shares 1,957 Est. Cost $84.71 Unrealized
PVH PVH CORP 0.0%
Value ($000) $174 Shares 1,465 Est. Cost $116.85 Unrealized +7.9%
PWR QUANTA SVCS INC 0.0%
Value ($000) $174 Shares 6,307 Est. Cost $27.10 Unrealized -2.1%
ROG ROGERS CORP 0.0%
Value ($000) $173 Shares 2,916 Est. Cost $45.60 Unrealized +20.1%
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $173 Shares 6,511 Est. Cost $23.79 Unrealized
ENERGIZER HLDGS INC 0.0%
Value ($000) $173 Shares 1,900 Est. Cost $100.50 Unrealized
EPL OIL & GAS INC 0.0%
Value ($000) $172 Shares 4,625 Est. Cost $34.94 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $171 Shares 2,874 Est. Cost $47.42 Unrealized -1.4%
NV ENERGY INC 0.0%
Value ($000) $170 Shares 7,200 Est. Cost $23.47 Unrealized
WASTE CONNECTIONS INC 0.0%
Value ($000) $170 Shares 3,750 Est. Cost $41.27 Unrealized
SAFEWAY INC 0.0%
Value ($000) $170 Shares 5,319 Est. Cost $26.35 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $169 Shares 2,187 Est. Cost $57.58 Unrealized -1.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $169 Shares 2,619 Est. Cost $28.19 Unrealized -2.1%
CPFL ENERGIA S A 0.0%
Value ($000) $169 Shares 9,783 Est. Cost $18.30 Unrealized
HCA HCA HOLDINGS INC 0.0%
Value ($000) $168 Shares 3,930 Est. Cost $36.22 Unrealized +0.3%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $167 Shares 2,300 Est. Cost $55.02 Unrealized +21.6%
WARNER CHILCOTT PLC IRELAND 0.0%
Value ($000) $166 Shares 7,254 Est. Cost $22.88 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $166 Shares 5,371 Est. Cost $27.91 Unrealized
PLANTRONICS INC NEW 0.0%
Value ($000) $166 Shares 3,600 Est. Cost $45.07 Unrealized
ROWAN COMPANIES PLC 0.0%
Value ($000) $165 Shares 4,498 Est. Cost $36.31 Unrealized
MEDIVATION INC 0.0%
Value ($000) $164 Shares 2,737 Est. Cost $49.24 Unrealized
RED HAT INC 0.0%
Value ($000) $164 Shares 3,548 Est. Cost $47.73 Unrealized
HCC INS HLDGS INC 0.0%
Value ($000) $163 Shares 3,710 Est. Cost $43.13 Unrealized
DELL INC 0.0%
Value ($000) $162 Shares 11,767 Est. Cost $13.35 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $162 Shares 4,500 Est. Cost $23.62 Unrealized +13.2%
ATMEL CORP 0.0%
Value ($000) $162 Shares 21,841 Est. Cost $7.36 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $161 Shares 3,100 Est. Cost $40.78 Unrealized +10.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $161 Shares 3,819 Est. Cost $36.65 Unrealized -0.2%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $161 Shares 5,706 Est. Cost $17.64 Unrealized +14.0%
ROCKWOOD HLDGS INC 0.0%
Value ($000) $161 Shares 2,400 Est. Cost $65.82 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $160 Shares 2,269 Est. Cost $44.28 Unrealized +11.9%
VALSPAR CORP 0.0%
Value ($000) $159 Shares 2,500 Est. Cost $64.81 Unrealized
GROUPON INC 0.0%
Value ($000) $159 Shares 14,148 Est. Cost $9.46 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $158 Shares 4,461 Est. Cost $33.33 Unrealized -12.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $158 Shares 2,558 Est. Cost $38.21 Unrealized +11.9%
VALUECLICK INC 0.0%
Value ($000) $157 Shares 7,538 Est. Cost $22.03 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $157 Shares 5,882 Est. Cost $27.64 Unrealized
WEX WEX INC 0.0%
Value ($000) $156 Shares 1,773 Est. Cost $77.56 Unrealized +9.0%
LII LENNOX INTL INC 0.0%
Value ($000) $156 Shares 2,072 Est. Cost $55.89 Unrealized +8.8%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $155 Shares 3,618 Est. Cost $41.33 Unrealized +0.1%
MADISON SQUARE GARDEN CO 0.0%
Value ($000) $153 Shares 2,628 Est. Cost $58.67 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $152 Shares 9,207 Est. Cost $15.28 Unrealized -0.0%
HKTVY HONG KONG TELEVISION NETWK L 0.0%
Value ($000) $151 Shares 24,414 Est. Cost $6.14 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $151 Shares 1,029 Est. Cost $126.72 Unrealized
SPLUNK INC 0.0%
Value ($000) $150 Shares 2,501 Est. Cost $50.85 Unrealized
TESORO CORP 0.0%
Value ($000) $149 Shares 3,393 Est. Cost $45.94 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $149 Shares 3,700 Est. Cost $29.77 Unrealized +10.6%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $149 Shares 4,600 Est. Cost $33.80 Unrealized -4.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $148 Shares 2,587 Est. Cost $48.73 Unrealized +10.8%
PROTECTIVE LIFE CORP 0.0%
Value ($000) $148 Shares 3,485 Est. Cost $39.55 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $148 Shares 1,989 Est. Cost $68.14 Unrealized
KBR KBR INC 0.0%
Value ($000) $147 Shares 4,500 Est. Cost $26.54 Unrealized -0.2%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $147 Shares 1,152 Est. Cost $7.58 Unrealized +7.9%
COLONY FINL INC 0.0%
Value ($000) $146 Shares 7,315 Est. Cost $19.90 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $146 Shares 3,329 Est. Cost $36.51 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $146 Shares 3,140 Est. Cost $35.33 Unrealized +3.7%
CULP CULP INC 0.0%
Value ($000) $145 Shares 7,747 Est. Cost $13.82 Unrealized +8.6%
EATON VANCE CORP 0.0%
Value ($000) $144 Shares 3,700 Est. Cost $37.57 Unrealized
CLARCOR INC 0.0%
Value ($000) $141 Shares 2,533 Est. Cost $52.10 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $140 Shares 2,900 Est. Cost $33.45 Unrealized -5.0%
INTREPID POTASH INC 0.0%
Value ($000) $138 Shares 8,788 Est. Cost $19.05 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $138 Shares 2,200 Est. Cost $26.50 Unrealized +1.6%
MUSA MURPHY USA INC 0.0%
Value ($000) $137 Shares 3,396 Est. Cost $38.02 Unrealized 0.0%
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $137 Shares 1,322 Est. Cost $100.22 Unrealized
GGG GRACO INC 0.0%
Value ($000) $137 Shares 1,850 Est. Cost $16.98 Unrealized +16.8%
BOFI HLDG INC 0.0%
Value ($000) $137 Shares 2,106 Est. Cost $55.31 Unrealized
HANGER INC 0.0%
Value ($000) $136 Shares 4,041 Est. Cost $31.68 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $135 Shares 2,400 Est. Cost $20.11 Unrealized +8.1%
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $135 Shares 1,679 Est. Cost $73.94 Unrealized
BB&T CORP 0.0%
Value ($000) $135 Shares 4,000 Est. Cost $33.81 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $135 Shares 3,226 Est. Cost $25.25 Unrealized +10.7%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $134 Shares 6,350 Est. Cost $15.92 Unrealized +18.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $134 Shares 2,600 Est. Cost $39.46 Unrealized +8.2%
PLD PROLOGIS INC 0.0%
Value ($000) $133 Shares 3,526 Est. Cost $27.85 Unrealized -6.6%
WRB BERKLEY W R CORP 0.0%
Value ($000) $133 Shares 3,112 Est. Cost $9.58 Unrealized -0.1%
TEMPLETON EMERG MKTS INCOME 0.0%
Value ($000) $133 Shares 9,309 Est. Cost $14.34 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $132 Shares 2,030 Est. Cost $57.10 Unrealized +5.6%
OSK OSHKOSH CORP 0.0%
Value ($000) $132 Shares 2,700 Est. Cost $31.79 Unrealized +15.9%
SOLARWINDS INC 0.0%
Value ($000) $132 Shares 3,759 Est. Cost $38.73 Unrealized
SAP SAP AG 0.0%
Value ($000) $131 Shares 1,773 Est. Cost $73.63 Unrealized
SINA CORP 0.0%
Value ($000) $130 Shares 1,606 Est. Cost $55.49 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $129 Shares 2,937 Est. Cost $32.36 Unrealized +4.4%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $129 Shares 4,168 Est. Cost $30.83 Unrealized +1.9%
INGERSOLL-RAND PLC 0.0%
Value ($000) $129 Shares 1,988 Est. Cost $56.68 Unrealized
ZILLOW INC 0.0%
Value ($000) $128 Shares 1,522 Est. Cost $84.10 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $127 Shares 3,892 Est. Cost $27.66 Unrealized +8.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $127 Shares 2,200 Est. Cost $37.00 Unrealized +3.0%
CONVERGYS CORP 0.0%
Value ($000) $127 Shares 6,782 Est. Cost $18.04 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $127 Shares 4,100 Est. Cost $24.76 Unrealized +6.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $126 Shares 5,357 Est. Cost $17.78 Unrealized +1.5%
GAP GAP INC DEL 0.0%
Value ($000) $125 Shares 3,097 Est. Cost $27.09 Unrealized +5.5%
SILVER STD RES INC 0.0%
Value ($000) $125 Shares 20,381 Est. Cost $6.33 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $125 Shares 5,385 Est. Cost $23.58 Unrealized -1.8%
KMT KENNAMETAL INC 0.0%
Value ($000) $125 Shares 2,751 Est. Cost $28.75 Unrealized +9.1%
AZO AUTOZONE INC 0.0%
Value ($000) $125 Shares 295 Est. Cost $414.33 Unrealized +3.3%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $124 Shares 2,107 Est. Cost $55.73 Unrealized +0.1%
TYCO INTERNATIONAL LTD 0.0%
Value ($000) $124 Shares 3,548 Est. Cost $32.86 Unrealized
CNINSURE INC 0.0%
Value ($000) $124 Shares 23,658 Est. Cost $6.01 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $124 Shares 2,400 Est. Cost $45.60 Unrealized
URS CORP NEW 0.0%
Value ($000) $124 Shares 2,300 Est. Cost $47.08 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $124 Shares 2,768 Est. Cost $45.92 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $123 Shares 7,000 Est. Cost $12.22 Unrealized +10.8%
CONSOL ENERGY INC 0.0%
Value ($000) $123 Shares 3,642 Est. Cost $27.03 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $123 Shares 6,301 Est. Cost $17.01 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $122 Shares 2,250 Est. Cost $21.06 Unrealized +8.7%
BBCN BANCORP INC 0.0%
Value ($000) $122 Shares 8,830 Est. Cost $14.05 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $122 Shares 6,727 Est. Cost $17.49 Unrealized 0.0%
SVB FINL GROUP 0.0%
Value ($000) $121 Shares 1,400 Est. Cost $83.57 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $121 Shares 6,500 Est. Cost $17.02 Unrealized +9.3%
OI S.A. 0.0%
Value ($000) $121 Shares 65,535 Est. Cost $1.80 Unrealized
BROADCOM CORP 0.0%
Value ($000) $121 Shares 4,643 Est. Cost $33.70 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $121 Shares 2,108 Est. Cost $45.13 Unrealized +3.3%
CORRECTIONS CORP AMER NEW 0.0%
Value ($000) $120 Shares 3,485 Est. Cost $33.86 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $120 Shares 2,000 Est. Cost $46.93 Unrealized +5.7%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $120 Shares 1,300 Est. Cost $70.97 Unrealized +18.2%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $120 Shares 2,900 Est. Cost $37.66 Unrealized -5.8%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $119 Shares 4,069 Est. Cost $30.65 Unrealized
ALPINE GLOBAL DYNAMIC DIVD F 0.0%
Value ($000) $119 Shares 25,014 Est. Cost $4.76 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $119 Shares 3,990 Est. Cost $22.39 Unrealized +0.9%
ALLETE INC 0.0%
Value ($000) $118 Shares 2,449 Est. Cost $49.52 Unrealized
EATON VANCE SH TM DR DIVR IN 0.0%
Value ($000) $118 Shares 7,586 Est. Cost $16.18 Unrealized
CBOE CBOE HLDGS INC 0.0%
Value ($000) $118 Shares 2,600 Est. Cost $33.33 Unrealized +20.0%
NC NACCO INDS INC 0.0%
Value ($000) $118 Shares 2,124 Est. Cost $9.41 Unrealized +7.9%
ADSK AUTODESK INC 0.0%
Value ($000) $118 Shares 2,878 Est. Cost $37.26 Unrealized -0.9%
ROUNDYS INC 0.0%
Value ($000) $118 Shares 13,712 Est. Cost $8.45 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $117 Shares 2,300 Est. Cost $22.14 Unrealized +3.6%
GLOBAL HIGH INCOME FUND INC 0.0%
Value ($000) $116 Shares 11,252 Est. Cost $10.99 Unrealized
EQT EQT CORP 0.0%
Value ($000) $116 Shares 1,303 Est. Cost $37.67 Unrealized +12.9%
SYNA SYNAPTICS INC 0.0%
Value ($000) $115 Shares 2,594 Est. Cost $40.92 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $115 Shares 2,060 Est. Cost $21.67 Unrealized +8.2%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $115 Shares 2,723 Est. Cost $33.76 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $115 Shares 6,065 Est. Cost $16.22 Unrealized +17.5%
ORI OLD REP INTL CORP 0.0%
Value ($000) $114 Shares 7,381 Est. Cost $5.60 Unrealized +10.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $114 Shares 3,218 Est. Cost $35.70 Unrealized
HILLSHIRE BRANDS CO 0.0%
Value ($000) $114 Shares 3,700 Est. Cost $33.08 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $114 Shares 1,400 Est. Cost $80.58 Unrealized -1.1%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $113 Shares 5,250 Est. Cost $13.91 Unrealized +2.6%
GNTX GENTEX CORP 0.0%
Value ($000) $113 Shares 4,400 Est. Cost $11.27 Unrealized +5.2%
BLUCORA INC 0.0%
Value ($000) $112 Shares 4,878 Est. Cost $20.78 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value ($000) $112 Shares 2,164 Est. Cost $43.94 Unrealized
STRATEGIC GLOBAL INCOME FD 0.0%
Value ($000) $112 Shares 12,074 Est. Cost $9.44 Unrealized
SOLERA HOLDINGS INC 0.0%
Value ($000) $111 Shares 2,100 Est. Cost $55.49 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $110 Shares 1,812 Est. Cost $57.02 Unrealized
DOMTAR CORP 0.0%
Value ($000) $110 Shares 1,379 Est. Cost $66.24 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $110 Shares 2,199 Est. Cost $8.77 Unrealized -2.1%
TRN TRINITY INDS INC 0.0%
Value ($000) $110 Shares 2,425 Est. Cost $10.24 Unrealized +1.5%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $110 Shares 18,395 Est. Cost $7.13 Unrealized -4.5%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $109 Shares 3,200 Est. Cost $40.59 Unrealized
GOLDCORP INC NEW 0.0%
Value ($000) $109 Shares 4,172 Est. Cost $24.75 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $108 Shares 1,406 Est. Cost $34.89 Unrealized +8.1%
INGRAM MICRO INC 0.0%
Value ($000) $108 Shares 4,700 Est. Cost $18.96 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $107 Shares 2,818 Est. Cost $16.82 Unrealized +7.9%
WHITEWAVE FOODS CO 0.0%
Value ($000) $106 Shares 5,300 Est. Cost $19.06 Unrealized
INTU INTUIT 0.0%
Value ($000) $106 Shares 1,600 Est. Cost $54.39 Unrealized +6.9%
COMMONWEALTH REIT 0.0%
Value ($000) $106 Shares 4,828 Est. Cost $23.07 Unrealized
CABELAS INC 0.0%
Value ($000) $106 Shares 1,677 Est. Cost $64.78 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $105 Shares 6,000 Est. Cost $10.81 Unrealized +30.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $104 Shares 2,383 Est. Cost $21.46 Unrealized +8.3%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $104 Shares 2,641 Est. Cost $34.71 Unrealized +6.9%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $104 Shares 1,140 Est. Cost $59.57 Unrealized +14.3%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $104 Shares 2,000 Est. Cost $32.61 Unrealized +11.9%
XEL XCEL ENERGY INC 0.0%
Value ($000) $104 Shares 3,768 Est. Cost $19.62 Unrealized -2.6%
SOTHEBYS 0.0%
Value ($000) $103 Shares 2,100 Est. Cost $38.10 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $103 Shares 6,771 Est. Cost $14.77 Unrealized
DENBURY RES INC 0.0%
Value ($000) $102 Shares 5,540 Est. Cost $17.40 Unrealized
RIVERBED TECHNOLOGY INC 0.0%
Value ($000) $101 Shares 6,923 Est. Cost $15.59 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $101 Shares 1,968 Est. Cost $27.97 Unrealized +8.8%
SUNTRUST BKS INC 0.0%
Value ($000) $101 Shares 3,100 Est. Cost $31.56 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $101 Shares 1,500 Est. Cost $51.91 Unrealized +17.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $101 Shares 1,500 Est. Cost $43.35 Unrealized +18.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $101 Shares 1,949 Est. Cost $44.15 Unrealized +6.8%
BED BATH & BEYOND INC 0.0%
Value ($000) $101 Shares 1,300 Est. Cost $70.71 Unrealized
HEALTH MGMT ASSOC INC NEW 0.0%
Value ($000) $101 Shares 7,900 Est. Cost $15.73 Unrealized
CITY NATL CORP 0.0%
Value ($000) $100 Shares 1,500 Est. Cost $63.33 Unrealized
ACM AECOM TECHNOLOGY CORP DELAWA 0.0%
Value ($000) $100 Shares 3,200 Est. Cost $29.07 Unrealized +3.5%
MACQUARIE FT TR GB INF UT DI 0.0%
Value ($000) $100 Shares 6,385 Est. Cost $15.60 Unrealized
NEUSTAR INC 0.0%
Value ($000) $99 Shares 2,000 Est. Cost $48.57 Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $99 Shares 1,700 Est. Cost $50.56 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $99 Shares 2,057 Est. Cost $16.01 Unrealized +5.4%
ALLIANT TECHSYSTEMS INC 0.0%
Value ($000) $98 Shares 1,000 Est. Cost $82.00 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $98 Shares 29,600 Est. Cost $2.97 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $97 Shares 2,818 Est. Cost $31.60 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $97 Shares 2,592 Est. Cost $32.79 Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $97 Shares 7,315 Est. Cost $14.27 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $96 Shares 1,800 Est. Cost $31.42 Unrealized -3.4%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $96 Shares 1,700 Est. Cost $45.09 Unrealized +6.0%
KONGZHONG CORP 0.0%
Value ($000) $96 Shares 7,343 Est. Cost $6.46 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $95 Shares 1,400 Est. Cost $69.87 Unrealized -4.9%
ROST ROSS STORES INC 0.0%
Value ($000) $95 Shares 1,300 Est. Cost $28.26 Unrealized +6.9%
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $95 Shares 14,360 Est. Cost $9.87 Unrealized -19.8%
CHINA UNICOM (HONG KONG) LTD 0.0%
Value ($000) $94 Shares 6,121 Est. Cost $13.18 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $94 Shares 3,169 Est. Cost $22.54 Unrealized +22.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $94 Shares 924 Est. Cost $39.40 Unrealized +0.5%
CBT CABOT CORP 0.0%
Value ($000) $93 Shares 2,168 Est. Cost $27.67 Unrealized +9.2%
GBX GREENBRIER COS INC 0.0%
Value ($000) $93 Shares 3,764 Est. Cost $17.08 Unrealized +0.0%
CHINA TELECOM CORP LTD 0.0%
Value ($000) $93 Shares 1,881 Est. Cost $47.39 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $92 Shares 7,875 Est. Cost $8.48 Unrealized +27.5%
ENS ENERSYS 0.0%
Value ($000) $92 Shares 1,522 Est. Cost $41.85 Unrealized +13.7%
NVR NVR INC 0.0%
Value ($000) $92 Shares 100 Est. Cost $993.91 Unrealized -9.0%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $91 Shares 1,650 Est. Cost $12.54 Unrealized -3.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $91 Shares 1,200 Est. Cost $73.64 Unrealized +8.1%
WNS HOLDINGS LTD 0.0%
Value ($000) $91 Shares 4,295 Est. Cost $21.19 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $91 Shares 19,183 Est. Cost $5.17 Unrealized +1.4%
EXELIS INC 0.0%
Value ($000) $90 Shares 5,700 Est. Cost $13.83 Unrealized
PHOTOMEDEX INC 0.0%
Value ($000) $90 Shares 5,647 Est. Cost $15.88 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $90 Shares 2,900 Est. Cost $28.06 Unrealized -0.9%
TIDEWATER INC 0.0%
Value ($000) $89 Shares 1,500 Est. Cost $56.88 Unrealized
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $89 Shares 1,855 Est. Cost $43.23 Unrealized +12.3%
QEP RES INC 0.0%
Value ($000) $89 Shares 3,232 Est. Cost $27.85 Unrealized
NORANDA ALUM HLDG CORP 0.0%
Value ($000) $89 Shares 36,127 Est. Cost $3.22 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $89 Shares 804 Est. Cost $109.21 Unrealized +1.4%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $88 Shares 6,221 Est. Cost $13.56 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $88 Shares 1,900 Est. Cost $30.71 Unrealized -3.5%
TECHNE CORP 0.0%
Value ($000) $88 Shares 1,100 Est. Cost $69.09 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $88 Shares 3,269 Est. Cost $19.42 Unrealized +15.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $88 Shares 1,908 Est. Cost $31.32 Unrealized -5.0%
HLF HERBALIFE LTD 0.0%
Value ($000) $88 Shares 1,267 Est. Cost $20.94 Unrealized +46.1%
SIRONA DENTAL SYSTEMS INC 0.0%
Value ($000) $87 Shares 1,295 Est. Cost $65.98 Unrealized
LENDER PROCESSING SVCS INC 0.0%
Value ($000) $87 Shares 2,600 Est. Cost $32.22 Unrealized
CARDTRONICS INC 0.0%
Value ($000) $87 Shares 2,354 Est. Cost $27.57 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $87 Shares 7,245 Est. Cost $14.55 Unrealized -6.1%
SESA GOA LTD 0.0%
Value ($000) $87 Shares 7,685 Est. Cost $11.32 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $87 Shares 3,200 Est. Cost $17.04 Unrealized +2.6%
ENCANA CORP 0.0%
Value ($000) $87 Shares 5,015 Est. Cost $16.99 Unrealized
LIFE TIME FITNESS INC 0.0%
Value ($000) $86 Shares 1,678 Est. Cost $50.28 Unrealized
BALLY TECHNOLOGIES INC 0.0%
Value ($000) $86 Shares 1,200 Est. Cost $56.15 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $85 Shares 2,828 Est. Cost $31.09 Unrealized
CYBERONICS INC 0.0%
Value ($000) $85 Shares 1,671 Est. Cost $51.72 Unrealized
PARTNERRE LTD 0.0%
Value ($000) $85 Shares 929 Est. Cost $90.38 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $85 Shares 2,222 Est. Cost $37.44 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $85 Shares 937 Est. Cost $56.98 Unrealized +10.0%
FTNT FORTINET INC 0.0%
Value ($000) $85 Shares 4,215 Est. Cost $3.73 Unrealized +8.6%
CLECO CORP NEW 0.0%
Value ($000) $85 Shares 1,900 Est. Cost $46.50 Unrealized
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $84 Shares 2,693 Est. Cost $26.44 Unrealized +11.6%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $84 Shares 1,900 Est. Cost $11.36 Unrealized -8.7%
L LOEWS CORP 0.0%
Value ($000) $84 Shares 1,800 Est. Cost $42.08 Unrealized +2.8%
IVZ INVESCO LTD 0.0%
Value ($000) $83 Shares 2,600 Est. Cost $18.88 Unrealized +0.4%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $83 Shares 1,900 Est. Cost $44.74 Unrealized
AOL INC 0.0%
Value ($000) $83 Shares 2,400 Est. Cost $36.40 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $83 Shares 5,000 Est. Cost $16.98 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $83 Shares 1,358 Est. Cost $61.95 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $83 Shares 2,055 Est. Cost $32.07 Unrealized +4.3%
ULTRA PETROLEUM CORP 0.0%
Value ($000) $82 Shares 4,010 Est. Cost $19.84 Unrealized
HWC HANCOCK HLDG CO 0.0%
Value ($000) $82 Shares 2,600 Est. Cost $28.58 Unrealized +13.3%
JUNIPER NETWORKS INC 0.0%
Value ($000) $81 Shares 4,097 Est. Cost $19.31 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $81 Shares 7,400 Est. Cost $7.41 Unrealized +9.6%
FORESTAR GROUP INC 0.0%
Value ($000) $80 Shares 3,701 Est. Cost $20.76 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $80 Shares 5,400 Est. Cost $13.40 Unrealized +12.5%
CCJ CAMECO CORP 0.0%
Value ($000) $80 Shares 4,406 Est. Cost $17.58 Unrealized -1.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $80 Shares 5,181 Est. Cost $9.98 Unrealized +11.1%
LAMAR ADVERTISING CO 0.0%
Value ($000) $80 Shares 1,700 Est. Cost $43.33 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $80 Shares 1,000 Est. Cost $72.00 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $80 Shares 3,300 Est. Cost $16.55 Unrealized -9.1%
AIRGAS INC 0.0%
Value ($000) $80 Shares 756 Est. Cost $100.10 Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $79 Shares 2,900 Est. Cost $14.54 Unrealized +13.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $79 Shares 1,300 Est. Cost $38.92 Unrealized +8.2%
HFF INC 0.0%
Value ($000) $79 Shares 3,162 Est. Cost $24.98 Unrealized
MTS SYS CORP 0.0%
Value ($000) $79 Shares 1,224 Est. Cost $56.64 Unrealized
CARBO CERAMICS INC 0.0%
Value ($000) $78 Shares 789 Est. Cost $67.66 Unrealized
CORELOGIC INC 0.0%
Value ($000) $78 Shares 2,900 Est. Cost $23.23 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $78 Shares 3,900 Est. Cost $17.56 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $78 Shares 700 Est. Cost $72.91 Unrealized +13.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $78 Shares 1,400 Est. Cost $51.33 Unrealized
ORBITAL SCIENCES CORP 0.0%
Value ($000) $78 Shares 3,676 Est. Cost $21.22 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $78 Shares 20,600 Est. Cost $3.75 Unrealized +1.6%
WWD WOODWARD INC 0.0%
Value ($000) $78 Shares 1,900 Est. Cost $34.67 Unrealized +8.8%
FIBRIA CELULOSE S A 0.0%
Value ($000) $78 Shares 6,762 Est. Cost $11.54 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $78 Shares 3,798 Est. Cost $18.29 Unrealized -0.2%
STERIS CORP 0.0%
Value ($000) $77 Shares 1,800 Est. Cost $42.79 Unrealized
ATRION CORP 0.0%
Value ($000) $77 Shares 299 Est. Cost $219.28 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $77 Shares 8,268 Est. Cost $5.80 Unrealized +12.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $77 Shares 9,344 Est. Cost $4.96 Unrealized +7.1%
CST BRANDS INC 0.0%
Value ($000) $77 Shares 2,573 Est. Cost $30.44 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $76 Shares 3,582 Est. Cost $19.33 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $76 Shares 3,000 Est. Cost $23.34 Unrealized +10.1%
HEALTH NET INC 0.0%
Value ($000) $76 Shares 2,400 Est. Cost $32.00 Unrealized
PIER 1 IMPORTS INC 0.0%
Value ($000) $76 Shares 3,871 Est. Cost $23.35 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $76 Shares 3,498 Est. Cost $16.76 Unrealized +21.3%
BOH BANK HAWAII CORP 0.0%
Value ($000) $76 Shares 1,400 Est. Cost $31.53 Unrealized +10.8%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $76 Shares 2,100 Est. Cost $37.27 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $76 Shares 4,300 Est. Cost $18.15 Unrealized -8.9%
FISV FISERV INC 0.0%
Value ($000) $76 Shares 750 Est. Cost $21.93 Unrealized +10.3%
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $75 Shares 2,039 Est. Cost $35.96 Unrealized
CAI INTERNATIONAL INC 0.0%
Value ($000) $75 Shares 3,228 Est. Cost $23.35 Unrealized
VERIFONE SYS INC 0.0%
Value ($000) $75 Shares 3,300 Est. Cost $16.86 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $75 Shares 5,350 Est. Cost $13.32 Unrealized -12.2%
VCA ANTECH INC 0.0%
Value ($000) $74 Shares 2,700 Est. Cost $26.07 Unrealized
HARRIS TEETER SUPERMARKETS I 0.0%
Value ($000) $74 Shares 1,500 Est. Cost $46.88 Unrealized
TCF FINL CORP 0.0%
Value ($000) $74 Shares 5,200 Est. Cost $14.23 Unrealized
MEDASSETS INC 0.0%
Value ($000) $73 Shares 2,885 Est. Cost $25.30 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $73 Shares 1,500 Est. Cost $48.08 Unrealized +3.5%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $73 Shares 1,600 Est. Cost $45.53 Unrealized +1.3%
COMPUWARE CORP 0.0%
Value ($000) $73 Shares 6,500 Est. Cost $10.29 Unrealized
CON-WAY INC 0.0%
Value ($000) $73 Shares 1,700 Est. Cost $38.89 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value ($000) $73 Shares 1,100 Est. Cost $63.33 Unrealized
RYLAND GROUP INC 0.0%
Value ($000) $73 Shares 1,811 Est. Cost $40.31 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $73 Shares 817 Est. Cost $43.68 Unrealized +30.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $73 Shares 1,100 Est. Cost $9.07 Unrealized +6.9%
CORPORATE EXECUTIVE BRD CO 0.0%
Value ($000) $73 Shares 1,000 Est. Cost $63.64 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $72 Shares 1,300 Est. Cost $34.64 Unrealized +9.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $72 Shares 3,196 Est. Cost $16.54 Unrealized +15.7%
XEROX CORP 0.0%
Value ($000) $72 Shares 7,041 Est. Cost $9.11 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $72 Shares 1,500 Est. Cost $27.09 Unrealized +15.9%
STANCORP FINL GROUP INC 0.0%
Value ($000) $72 Shares 1,300 Est. Cost $49.29 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $71 Shares 2,744 Est. Cost $23.61 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $71 Shares 1,300 Est. Cost $40.35 Unrealized +3.3%
ALTERA CORP 0.0%
Value ($000) $71 Shares 1,900 Est. Cost $32.82 Unrealized
HBNC HORIZON BANCORP IND 0.0%
Value ($000) $70 Shares 2,977 Est. Cost $10.11 Unrealized 0.0%
FIDELITY SOUTHERN CORP NEW 0.0%
Value ($000) $70 Shares 4,561 Est. Cost $15.35 Unrealized
THE ADT CORPORATION 0.0%
Value ($000) $70 Shares 1,710 Est. Cost $39.77 Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $70 Shares 2,605 Est. Cost $25.86 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $70 Shares 1,322 Est. Cost $37.17 Unrealized +4.5%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $70 Shares 6,000 Est. Cost $7.19 Unrealized +8.6%
BT GROUP PLC 0.0%
Value ($000) $70 Shares 1,259 Est. Cost $46.77 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $69 Shares 1,278 Est. Cost $18.10 Unrealized +12.1%
NEVSUN RES LTD 0.0%
Value ($000) $69 Shares 21,675 Est. Cost $3.18 Unrealized
WISCONSIN ENERGY CORP 0.0%
Value ($000) $69 Shares 1,712 Est. Cost $40.64 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value ($000) $69 Shares 791 Est. Cost $83.92 Unrealized
MCHB HOMESTREET INC 0.0%
Value ($000) $69 Shares 3,585 Est. Cost $21.46 Unrealized -2.8%
SPIRIT AIRLS INC 0.0%
Value ($000) $68 Shares 1,998 Est. Cost $34.03 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $68 Shares 3,304 Est. Cost $20.99 Unrealized 0.0%
XL GROUP PLC 0.0%
Value ($000) $68 Shares 2,203 Est. Cost $30.21 Unrealized
DST SYS INC DEL 0.0%
Value ($000) $68 Shares 900 Est. Cost $65.00 Unrealized
GATX GATX CORP 0.0%
Value ($000) $67 Shares 1,400 Est. Cost $37.44 Unrealized -7.8%
AMTRUST FINL SVCS INC 0.0%
Value ($000) $67 Shares 1,726 Est. Cost $38.82 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $67 Shares 4,043 Est. Cost $16.20 Unrealized -10.0%
EXTERRAN HLDGS INC 0.0%
Value ($000) $67 Shares 2,417 Est. Cost $27.72 Unrealized
THORATEC CORP 0.0%
Value ($000) $67 Shares 1,800 Est. Cost $31.11 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $67 Shares 1,800 Est. Cost $26.62 Unrealized +0.0%
GEO GROUP INC 0.0%
Value ($000) $67 Shares 2,021 Est. Cost $33.15 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $66 Shares 1,900 Est. Cost $27.05 Unrealized +6.2%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $66 Shares 2,600 Est. Cost $23.57 Unrealized +12.9%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $66 Shares 3,181 Est. Cost $12.07 Unrealized +24.3%
SCSC SCANSOURCE INC 0.0%
Value ($000) $66 Shares 1,903 Est. Cost $33.90 Unrealized 0.0%
FIRST CASH FINL SVCS INC 0.0%
Value ($000) $66 Shares 1,144 Est. Cost $49.43 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $66 Shares 1,400 Est. Cost $23.90 Unrealized +0.5%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value ($000) $66 Shares 975 Est. Cost $13.44 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $66 Shares 2,372 Est. Cost $23.44 Unrealized -3.1%
DHI D R HORTON INC 0.0%
Value ($000) $65 Shares 3,365 Est. Cost $19.33 Unrealized -10.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $65 Shares 2,499 Est. Cost $23.61 Unrealized 0.0%
BIO-REFERENCE LABS INC 0.0%
Value ($000) $65 Shares 2,187 Est. Cost $28.66 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $65 Shares 1,200 Est. Cost $15.16 Unrealized +8.5%
TEAM HEALTH HOLDINGS INC 0.0%
Value ($000) $65 Shares 1,720 Est. Cost $37.79 Unrealized
LIFEPOINT HOSPITALS INC 0.0%
Value ($000) $65 Shares 1,400 Est. Cost $48.67 Unrealized
HILL ROM HLDGS INC 0.0%
Value ($000) $64 Shares 1,800 Est. Cost $33.68 Unrealized
HUDSON CITY BANCORP 0.0%
Value ($000) $64 Shares 7,067 Est. Cost $9.13 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $64 Shares 2,430 Est. Cost $30.22 Unrealized -7.2%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value ($000) $64 Shares 2,139 Est. Cost $32.69 Unrealized 0.0%
ALPHA NATURAL RESOURCES INC 0.0%
Value ($000) $64 Shares 10,664 Est. Cost $5.25 Unrealized
HARMAN INTL INDS INC 0.0%
Value ($000) $64 Shares 967 Est. Cost $53.97 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $64 Shares 1,551 Est. Cost $36.77 Unrealized +10.5%
GENERAL CABLE CORP DEL NEW 0.0%
Value ($000) $63 Shares 1,972 Est. Cost $30.72 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $63 Shares 1,300 Est. Cost $45.40 Unrealized +7.7%
DREAMWORKS ANIMATION SKG INC 0.0%
Value ($000) $63 Shares 2,200 Est. Cost $25.65 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $63 Shares 2,100 Est. Cost $34.16 Unrealized -7.8%
MENS WEARHOUSE INC 0.0%
Value ($000) $62 Shares 1,819 Est. Cost $37.87 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $62 Shares 6,186 Est. Cost $9.34 Unrealized +8.2%
ACXIOM CORP 0.0%
Value ($000) $62 Shares 2,200 Est. Cost $22.50 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $62 Shares 5,400 Est. Cost $6.48 Unrealized +16.8%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $62 Shares 2,790 Est. Cost $22.22 Unrealized
APOLLO GROUP INC 0.0%
Value ($000) $62 Shares 3,000 Est. Cost $20.20 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $62 Shares 1,200 Est. Cost $49.51 Unrealized +5.5%
ROVI CORP 0.0%
Value ($000) $61 Shares 3,200 Est. Cost $22.73 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $61 Shares 1,100 Est. Cost $46.20 Unrealized +10.6%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $61 Shares 1,600 Est. Cost $36.22 Unrealized +6.4%
WASHINGTON POST CO 0.0%
Value ($000) $61 Shares 100 Est. Cost $480.00 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $60 Shares 8,264 Est. Cost $8.02 Unrealized -4.4%
WU WESTERN UN CO 0.0%
Value ($000) $60 Shares 3,200 Est. Cost $17.06 Unrealized
COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $60 Shares 1,500 Est. Cost $35.33 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $60 Shares 4,155 Est. Cost $11.86 Unrealized +0.2%
AARONS INC 0.0%
Value ($000) $60 Shares 2,150 Est. Cost $28.16 Unrealized
TECH DATA CORP 0.0%
Value ($000) $60 Shares 1,200 Est. Cost $47.50 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $60 Shares 2,600 Est. Cost $25.56 Unrealized
HSN INC 0.0%
Value ($000) $59 Shares 1,100 Est. Cost $53.33 Unrealized
BERRY PLASTICS GROUP INC 0.0%
Value ($000) $59 Shares 2,977 Est. Cost $19.82 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $59 Shares 457 Est. Cost $120.86 Unrealized
BEAM INC 0.0%
Value ($000) $58 Shares 900 Est. Cost $63.04 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $57 Shares 837 Est. Cost $22.68 Unrealized +0.6%
SUNEDISON INC 0.0%
Value ($000) $57 Shares 7,200 Est. Cost $8.19 Unrealized
GUESS INC 0.0%
Value ($000) $57 Shares 1,900 Est. Cost $31.00 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $56 Shares 1,675 Est. Cost $26.37 Unrealized +1.4%
DEAN FOODS CO NEW 0.0%
Value ($000) $56 Shares 2,900 Est. Cost $19.31 Unrealized
NET SERVICOS DE COMUNICACAO 0.0%
Value ($000) $56 Shares 4,575 Est. Cost $14.84 Unrealized
FLIR SYS INC 0.0%
Value ($000) $56 Shares 1,786 Est. Cost $26.97 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $56 Shares 1,400 Est. Cost $34.51 Unrealized +14.7%
NI NISOURCE INC 0.0%
Value ($000) $56 Shares 1,800 Est. Cost $7.81 Unrealized +3.2%
CAPSTEAD MTG CORP 0.0%
Value ($000) $55 Shares 4,659 Est. Cost $12.04 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $55 Shares 1,600 Est. Cost $20.24 Unrealized +5.8%
SRI STONERIDGE INC 0.0%
Value ($000) $55 Shares 5,121 Est. Cost $12.36 Unrealized 0.0%
TXNM PNM RES INC 0.0%
Value ($000) $54 Shares 2,400 Est. Cost $22.83 Unrealized -0.3%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $54 Shares 2,100 Est. Cost $16.43 Unrealized +7.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $54 Shares 900 Est. Cost $42.72 Unrealized +2.5%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $54 Shares 3,133 Est. Cost $9.16 Unrealized +15.0%
POLYCOM INC 0.0%
Value ($000) $54 Shares 4,900 Est. Cost $10.54 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $54 Shares 700 Est. Cost $72.86 Unrealized
KMPR KEMPER CORP DEL 0.0%
Value ($000) $54 Shares 1,600 Est. Cost $32.74 Unrealized +6.6%
ROCKWELL COLLINS INC 0.0%
Value ($000) $54 Shares 800 Est. Cost $63.75 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $54 Shares 2,020 Est. Cost $6.04 Unrealized +7.1%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $53 Shares 1,154 Est. Cost $31.92 Unrealized +27.0%
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $53 Shares 7,927 Est. Cost $6.21 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $53 Shares 610 Est. Cost $76.97 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $53 Shares 1,200 Est. Cost $31.69 Unrealized +11.4%
FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value ($000) $53 Shares 3,800 Est. Cost $13.90 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $53 Shares 1,100 Est. Cost $42.98 Unrealized +5.1%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $53 Shares 1,800 Est. Cost $19.62 Unrealized +5.7%
BANCORPSOUTH INC 0.0%
Value ($000) $52 Shares 2,600 Est. Cost $17.78 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $52 Shares 4,014 Est. Cost $10.89 Unrealized -0.2%
INTERNATIONAL RECTIFIER CORP 0.0%
Value ($000) $52 Shares 2,100 Est. Cost $20.91 Unrealized
BOB EVANS FARMS INC 0.0%
Value ($000) $52 Shares 900 Est. Cost $46.67 Unrealized
DEVRY INC DEL 0.0%
Value ($000) $52 Shares 1,700 Est. Cost $31.11 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $51 Shares 1,366 Est. Cost $11.94 Unrealized 0.0%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $51 Shares 2,200 Est. Cost $14.04 Unrealized +16.7%
HNI HNI CORP 0.0%
Value ($000) $51 Shares 1,400 Est. Cost $35.03 Unrealized +5.3%
ANN INC 0.0%
Value ($000) $51 Shares 1,400 Est. Cost $33.33 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $51 Shares 3,300 Est. Cost $0.32 Unrealized +8.2%
NORDSTROM INC 0.0%
Value ($000) $51 Shares 900 Est. Cost $60.00 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $51 Shares 1,200 Est. Cost $42.64 Unrealized -4.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $50 Shares 590 Est. Cost $81.14 Unrealized 0.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $50 Shares 709 Est. Cost $62.62 Unrealized 0.0%
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $50 Shares 1,036 Est. Cost $35.28 Unrealized
ALCOA INC 0.0%
Value ($000) $50 Shares 6,148 Est. Cost $7.75 Unrealized
NPO ENPRO INDS INC 0.0%
Value ($000) $50 Shares 830 Est. Cost $57.92 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $49 Shares 870 Est. Cost $53.20 Unrealized 0.0%
RF MICRODEVICES INC 0.0%
Value ($000) $49 Shares 8,600 Est. Cost $5.34 Unrealized
CHASE CORP 0.0%
Value ($000) $49 Shares 1,663 Est. Cost $29.46 Unrealized
SAKS INC 0.0%
Value ($000) $49 Shares 3,060 Est. Cost $13.50 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $49 Shares 1,300 Est. Cost $44.80 Unrealized -15.8%
JANUS CAP GROUP INC 0.0%
Value ($000) $49 Shares 5,800 Est. Cost $8.52 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $49 Shares 1,284 Est. Cost $14.78 Unrealized 0.0%
CAREFUSION CORP 0.0%
Value ($000) $48 Shares 1,300 Est. Cost $36.92 Unrealized
ADTRAN INC 0.0%
Value ($000) $48 Shares 1,800 Est. Cost $24.40 Unrealized
UTI WORLDWIDE INC 0.0%
Value ($000) $48 Shares 3,200 Est. Cost $16.36 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $47 Shares 7,025 Est. Cost $6.54 Unrealized -1.2%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $47 Shares 3,700 Est. Cost $8.72 Unrealized +20.4%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $47 Shares 1,300 Est. Cost $40.00 Unrealized
EVR EVERCORE PARTNERS INC 0.0%
Value ($000) $47 Shares 949 Est. Cost $35.23 Unrealized 0.0%
MINE SAFETY APPLIANCES CO 0.0%
Value ($000) $46 Shares 900 Est. Cost $46.71 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $46 Shares 1,855 Est. Cost $12.82 Unrealized +13.8%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $46 Shares 1,530 Est. Cost $29.09 Unrealized +4.4%
UNM UNUM GROUP 0.0%
Value ($000) $46 Shares 1,518 Est. Cost $27.85 Unrealized +10.3%
NWSA NEWS CORP NEW 0.0%
Value ($000) $46 Shares 2,850 Est. Cost $14.03 Unrealized 0.0%
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $46 Shares 1,675 Est. Cost $16.79 Unrealized +0.8%
DREYFUS HIGH YIELD STRATEGIE 0.0%
Value ($000) $46 Shares 11,438 Est. Cost $4.17 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $46 Shares 1,700 Est. Cost $26.11 Unrealized
KBH KB HOME 0.0%
Value ($000) $45 Shares 2,500 Est. Cost $19.18 Unrealized -20.2%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $45 Shares 900 Est. Cost $37.25 Unrealized +0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $45 Shares 1,200 Est. Cost $34.88 Unrealized +1.6%
MAS MASCO CORP 0.0%
Value ($000) $45 Shares 2,100 Est. Cost $14.92 Unrealized -0.6%
TSN TYSON FOODS INC 0.0%
Value ($000) $45 Shares 1,600 Est. Cost $18.99 Unrealized +17.3%
SODASTREAM INTERNATIONAL LTD 0.0%
Value ($000) $44 Shares 709 Est. Cost $62.06 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $44 Shares 1,600 Est. Cost $26.50 Unrealized +3.2%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $44 Shares 565 Est. Cost $79.95 Unrealized -0.1%
NIELSEN HOLDINGS N V 0.0%
Value ($000) $44 Shares 1,200 Est. Cost $36.67 Unrealized
WMS INDS INC 0.0%
Value ($000) $44 Shares 1,700 Est. Cost $25.29 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $44 Shares 3,277 Est. Cost $10.58 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $43 Shares 1,600 Est. Cost $21.04 Unrealized +17.2%
OFFICE DEPOT INC 0.0%
Value ($000) $43 Shares 8,900 Est. Cost $3.82 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $43 Shares 4,530 Est. Cost $7.99 Unrealized
FAMILY DLR STORES INC 0.0%
Value ($000) $43 Shares 600 Est. Cost $61.67 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $43 Shares 1,081 Est. Cost $43.10 Unrealized -1.9%
GRC GORMAN RUPP CO 0.0%
Value ($000) $42 Shares 1,040 Est. Cost $23.21 Unrealized +23.8%
EFX EQUIFAX INC 0.0%
Value ($000) $42 Shares 700 Est. Cost $53.06 Unrealized +2.3%
XPHTX PIONEER HIGH INCOME TR 0.0%
Value ($000) $42 Shares 2,481 Est. Cost $16.54 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $42 Shares 1,500 Est. Cost $22.78 Unrealized +3.7%
EQUITY ONE 0.0%
Value ($000) $42 Shares 1,900 Est. Cost $22.50 Unrealized
MONSTER BEVERAGE CORP 0.0%
Value ($000) $42 Shares 800 Est. Cost $61.25 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $41 Shares 470 Est. Cost $85.39 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $41 Shares 1,050 Est. Cost $24.17 Unrealized +11.7%
HEI HEICO CORP NEW 0.0%
Value ($000) $41 Shares 599 Est. Cost $19.13 Unrealized +28.2%
POST POST HLDGS INC 0.0%
Value ($000) $40 Shares 1,000 Est. Cost $28.77 Unrealized +1.4%
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $40 Shares 1,444 Est. Cost $21.74 Unrealized +1.9%
GREENHILL & CO INC 0.0%
Value ($000) $40 Shares 800 Est. Cost $46.25 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $40 Shares 929 Est. Cost $31.36 Unrealized +0.8%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $39 Shares 500 Est. Cost $66.00 Unrealized
BARRETT BILL CORP 0.0%
Value ($000) $38 Shares 1,500 Est. Cost $20.00 Unrealized
ADVENT SOFTWARE INC 0.0%
Value ($000) $38 Shares 1,200 Est. Cost $34.44 Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $38 Shares 356 Est. Cost $106.74 Unrealized
HOSPIRA INC 0.0%
Value ($000) $38 Shares 980 Est. Cost $38.78 Unrealized
FSTR FOSTER L B CO 0.0%
Value ($000) $38 Shares 824 Est. Cost $42.68 Unrealized +2.4%
KT KT CORP 0.0%
Value ($000) $37 Shares 2,222 Est. Cost $15.70 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $37 Shares 5,597 Est. Cost $4.71 Unrealized +1.5%
PERFICIENT INC 0.0%
Value ($000) $37 Shares 2,002 Est. Cost $13.14 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $37 Shares 2,991 Est. Cost $12.37 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $37 Shares 2,900 Est. Cost $10.41 Unrealized +20.4%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $37 Shares 1,700 Est. Cost $14.96 Unrealized +13.8%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $36 Shares 7,050 Est. Cost $5.82 Unrealized -9.1%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $35 Shares 700 Est. Cost $29.77 Unrealized +9.6%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $35 Shares 300 Est. Cost $101.05 Unrealized +13.1%
DENTSPLY INTL INC NEW 0.0%
Value ($000) $35 Shares 800 Est. Cost $41.11 Unrealized
MATX MATSON INC 0.0%
Value ($000) $34 Shares 1,300 Est. Cost $19.30 Unrealized +13.6%
CEVA CEVA INC 0.0%
Value ($000) $34 Shares 1,981 Est. Cost $16.13 Unrealized +14.3%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $34 Shares 1,111 Est. Cost $27.77 Unrealized +3.5%
AKORN INC 0.0%
Value ($000) $34 Shares 1,719 Est. Cost $13.61 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $34 Shares 800 Est. Cost $15.25 Unrealized +3.9%
MECHEL OAO 0.0%
Value ($000) $34 Shares 10,542 Est. Cost $2.85 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $33 Shares 1,075 Est. Cost $29.55 Unrealized +2.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $32 Shares 2,624 Est. Cost $14.33 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $32 Shares 787 Est. Cost $8.41 Unrealized +11.3%
TGC INDS INC 0.0%
Value ($000) $32 Shares 4,016 Est. Cost $8.21 Unrealized
ACTUANT CORP 0.0%
Value ($000) $32 Shares 814 Est. Cost $33.53 Unrealized
ASTORIA FINL CORP 0.0%
Value ($000) $31 Shares 2,500 Est. Cost $10.77 Unrealized
POLYPORE INTL INC 0.0%
Value ($000) $31 Shares 762 Est. Cost $40.04 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $31 Shares 2,039 Est. Cost $9.47 Unrealized +4.0%
WCC WESCO INTL INC 0.0%
Value ($000) $30 Shares 387 Est. Cost $72.11 Unrealized 0.0%
OWENS ILL INC 0.0%
Value ($000) $30 Shares 1,000 Est. Cost $28.00 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $30 Shares 1,742 Est. Cost $17.22 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $30 Shares 1,100 Est. Cost $26.15 Unrealized +11.6%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $30 Shares 800 Est. Cost $27.75 Unrealized +5.3%
TRGP TARGA RES CORP 0.0%
Value ($000) $29 Shares 403 Est. Cost $39.28 Unrealized 0.0%
STARZ 0.0%
Value ($000) $29 Shares 1,029 Est. Cost $22.04 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $29 Shares 947 Est. Cost $22.91 Unrealized -4.3%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $28 Shares 1,720 Est. Cost $12.79 Unrealized
PACHOLDER HIGH YIELD FD INC 0.0%
Value ($000) $28 Shares 3,437 Est. Cost $8.61 Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $28 Shares 1,500 Est. Cost $16.88 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $28 Shares 550 Est. Cost $55.04 Unrealized -9.6%
WESTERN ASSET MGD HI INCM FD 0.0%
Value ($000) $27 Shares 4,665 Est. Cost $5.84 Unrealized
IRON MTN INC 0.0%
Value ($000) $27 Shares 988 Est. Cost $26.32 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $27 Shares 545 Est. Cost $49.54 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $26 Shares 1,600 Est. Cost $9.54 Unrealized +48.2%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $26 Shares 650 Est. Cost $33.05 Unrealized 0.0%
EL PASO ELEC CO 0.0%
Value ($000) $26 Shares 769 Est. Cost $33.81 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $26 Shares 900 Est. Cost $24.00 Unrealized
ASSOCIATED ESTATES RLTY CORP 0.0%
Value ($000) $26 Shares 1,742 Est. Cost $14.93 Unrealized
INTERNATIONAL SPEEDWAY CORP 0.0%
Value ($000) $26 Shares 800 Est. Cost $31.25 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $26 Shares 600 Est. Cost $33.15 Unrealized +4.6%
WESTERN ASSET HIGH INCM OPP 0.0%
Value ($000) $25 Shares 4,233 Est. Cost $5.94 Unrealized
LSI CORPORATION 0.0%
Value ($000) $25 Shares 3,200 Est. Cost $7.19 Unrealized
REGIS CORP MINN 0.0%
Value ($000) $25 Shares 1,700 Est. Cost $16.67 Unrealized
DWS HIGH INCOME TR 0.0%
Value ($000) $25 Shares 2,748 Est. Cost $9.38 Unrealized
CREDIT SUISSE HIGH YLD BND F 0.0%
Value ($000) $24 Shares 7,900 Est. Cost $3.14 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $24 Shares 865 Est. Cost $30.06 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $24 Shares 1,002 Est. Cost $23.95 Unrealized
VMWARE INC 0.0%
Value ($000) $23 Shares 285 Est. Cost $67.25 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $23 Shares 800 Est. Cost $22.01 Unrealized +7.7%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $23 Shares 550 Est. Cost $44.77 Unrealized -6.6%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $23 Shares 891 Est. Cost $5.31 Unrealized -9.7%
WPX ENERGY INC 0.0%
Value ($000) $23 Shares 1,179 Est. Cost $19.01 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $22 Shares 1,471 Est. Cost $14.96 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $22 Shares 400 Est. Cost $37.94 Unrealized +12.0%
NEWFIELD EXPL CO 0.0%
Value ($000) $22 Shares 800 Est. Cost $23.75 Unrealized
NORTHERN OIL & GAS INC NEV 0.0%
Value ($000) $22 Shares 1,540 Est. Cost $13.29 Unrealized
NDAQ NASDAQ OMX GROUP INC 0.0%
Value ($000) $22 Shares 700 Est. Cost $8.32 Unrealized +5.4%
AEROPOSTALE 0.0%
Value ($000) $22 Shares 2,325 Est. Cost $13.86 Unrealized
ALLIANCEBERNSTEIN INCOME FUN 0.0%
Value ($000) $20 Shares 2,872 Est. Cost $7.31 Unrealized
COUSINS PPTYS INC 0.0%
Value ($000) $20 Shares 1,955 Est. Cost $10.23 Unrealized
MOLYCORP INC DEL 0.0%
Value ($000) $20 Shares 3,001 Est. Cost $6.34 Unrealized
LEGG MASON INC 0.0%
Value ($000) $20 Shares 600 Est. Cost $31.43 Unrealized
ZIX CORP 0.0%
Value ($000) $20 Shares 4,080 Est. Cost $4.90 Unrealized
MANTECH INTL CORP 0.0%
Value ($000) $20 Shares 700 Est. Cost $26.25 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 613 Est. Cost $26.04 Unrealized +0.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $19 Shares 623 Est. Cost $23.22 Unrealized +4.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $18 Shares 500 Est. Cost $37.66 Unrealized -9.8%
INLAND REAL ESTATE CORP 0.0%
Value ($000) $18 Shares 1,805 Est. Cost $9.97 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $18 Shares 300 Est. Cost $60.21 Unrealized -0.3%
TRANSCANADA CORP 0.0%
Value ($000) $17 Shares 390 Est. Cost $43.59 Unrealized
DWS GLOBAL HIGH INCOME FD 0.0%
Value ($000) $17 Shares 2,137 Est. Cost $8.04 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $16 Shares 800 Est. Cost $17.78 Unrealized
SIBANYE GOLD LTD 0.0%
Value ($000) $15 Shares 2,888 Est. Cost $2.95 Unrealized
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $15 Shares 405 Est. Cost $49.02 Unrealized
MONSTER WORLDWIDE INC 0.0%
Value ($000) $15 Shares 3,500 Est. Cost $4.86 Unrealized
BLACKROCK CORE BD TR 0.0%
Value ($000) $15 Shares 1,121 Est. Cost $12.78 Unrealized
HELIOS HIGH YIELD FD 0.0%
Value ($000) $14 Shares 1,443 Est. Cost $9.92 Unrealized
ALLIED NEVADA GOLD CORP 0.0%
Value ($000) $14 Shares 3,294 Est. Cost $6.47 Unrealized
PENNEY J C INC 0.0%
Value ($000) $10 Shares 1,100 Est. Cost $15.21 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $10 Shares 200 Est. Cost $44.63 Unrealized +8.1%
MFS INTERMEDIATE HIGH INC FD 0.0%
Value ($000) $9 Shares 3,331 Est. Cost $2.87 Unrealized
DAN DANA HLDG CORP 0.0%
Value ($000) $9 Shares 385 Est. Cost $14.00 Unrealized +22.7%
TEEKAY TANKERS LTD 0.0%
Value ($000) $9 Shares 3,624 Est. Cost $2.72 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $8 Shares 679 Est. Cost $14.76 Unrealized
PUTNAM PREMIER INCOME TR 0.0%
Value ($000) $6 Shares 1,050 Est. Cost $5.45 Unrealized
COHEN & STEERS GLOBAL INC BL 0.0%
Value ($000) $6 Shares 555 Est. Cost $10.81 Unrealized
PUTNAM MASTER INTER INCOME T 0.0%
Value ($000) $6 Shares 1,150 Est. Cost $4.98 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $3 Shares 23 Est. Cost $130.43 Unrealized
RESOLUTE FST PRODS INC 0.0%
Value ($000) $2 Shares 179 Est. Cost $10.64 Unrealized
WALTER ENERGY INC 0.0%
Value ($000) $2 Shares 170 Est. Cost $12.30 Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $2 Shares 87 Est. Cost $22.99 Unrealized