Advisors Asset Management, Inc. Diversified Active

CIK: 0001297376 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 3, 2014

Total Value ($000): $6,204,246 (100.0% shares, 0.0% debt)

Holdings (1,756)

MRK MERCK & CO INC NEW 1.1%
Value ($000) $68,221 Shares 1,363,055 Est. Cost $30.08 Unrealized +4.0%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $64,791 Shares 1,318,496 Est. Cost $26.97 Unrealized -1.3%
NEXPOINT CR STRATEGIES FD 1.0%
Value ($000) $60,648 Shares 6,438,229 Est. Cost $7.97 Unrealized
INTC INTEL CORP 1.0%
Value ($000) $59,881 Shares 2,306,662 Est. Cost $17.20 Unrealized +4.2%
T AT&T INC 0.9%
Value ($000) $58,447 Shares 1,662,316 Est. Cost $11.35 Unrealized -1.6%
DONNELLEY R R & SONS CO 0.9%
Value ($000) $52,749 Shares 2,601,020 Est. Cost $14.01 Unrealized
TAL INTL GROUP INC 0.8%
Value ($000) $52,701 Shares 918,929 Est. Cost $43.65 Unrealized
PBI PITNEY BOWES INC 0.8%
Value ($000) $52,654 Shares 2,259,837 Est. Cost $14.84 Unrealized +45.0%
PFE PFIZER INC 0.8%
Value ($000) $52,538 Shares 1,715,253 Est. Cost $16.61 Unrealized +6.1%
WYNN WYNN RESORTS LTD 0.8%
Value ($000) $51,584 Shares 265,611 Est. Cost $107.17 Unrealized +30.6%
MO ALTRIA GROUP INC 0.8%
Value ($000) $49,355 Shares 1,285,630 Est. Cost $16.29 Unrealized +5.3%
COP CONOCOPHILLIPS 0.8%
Value ($000) $47,952 Shares 678,727 Est. Cost $40.15 Unrealized +20.5%
L BRANDS INC 0.8%
Value ($000) $47,430 Shares 766,862 Est. Cost $49.54 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.7%
Value ($000) $45,273 Shares 2,197,699 Est. Cost $19.03 Unrealized
LMT LOCKHEED MARTIN CORP 0.7%
Value ($000) $43,095 Shares 289,890 Est. Cost $71.65 Unrealized +35.6%
KAYNE ANDERSON MDSTM ENERGY 0.7%
Value ($000) $42,551 Shares 1,236,580 Est. Cost $32.38 Unrealized
LLY LILLY ELI & CO 0.7%
Value ($000) $40,444 Shares 793,019 Est. Cost $42.21 Unrealized -6.2%
REGAL ENTMT GROUP 0.6%
Value ($000) $40,195 Shares 2,066,594 Est. Cost $18.32 Unrealized
REYNOLDS AMERICAN INC 0.6%
Value ($000) $39,325 Shares 786,657 Est. Cost $48.44 Unrealized
EATON VANCE TAX MNGD GBL DV 0.6%
Value ($000) $38,888 Shares 3,888,755 Est. Cost $9.27 Unrealized
DOW CHEM CO 0.6%
Value ($000) $38,819 Shares 874,293 Est. Cost $36.46 Unrealized
FRONTIER COMMUNICATIONS CORP 0.6%
Value ($000) $35,579 Shares 7,651,359 Est. Cost $4.09 Unrealized
VECTOR GROUP LTD 0.6%
Value ($000) $35,570 Shares 2,172,885 Est. Cost $16.22 Unrealized
LORILLARD INC 0.6%
Value ($000) $35,463 Shares 699,738 Est. Cost $44.10 Unrealized
HOLLYFRONTIER CORP 0.6%
Value ($000) $35,090 Shares 706,174 Est. Cost $43.10 Unrealized
QUALITY SYS INC 0.6%
Value ($000) $34,897 Shares 1,657,036 Est. Cost $19.32 Unrealized
PEPCO HOLDINGS INC 0.6%
Value ($000) $34,185 Shares 1,786,970 Est. Cost $20.01 Unrealized
DU PONT E I DE NEMOURS & CO 0.5%
Value ($000) $33,639 Shares 517,763 Est. Cost $53.17 Unrealized
INTERSIL CORP 0.5%
Value ($000) $33,422 Shares 2,913,876 Est. Cost $8.19 Unrealized
FCX FREEPORT-MCMORAN COPPER & GO 0.5%
Value ($000) $33,372 Shares 884,264 Est. Cost $26.18 Unrealized +14.8%
CENTURYLINK INC 0.5%
Value ($000) $33,319 Shares 1,046,120 Est. Cost $34.66 Unrealized
ADVENT CLAY CONV SEC INC FD 0.5%
Value ($000) $33,185 Shares 4,558,423 Est. Cost $6.97 Unrealized
TECO ENERGY INC 0.5%
Value ($000) $33,148 Shares 1,922,715 Est. Cost $17.07 Unrealized
BLACKROCK DEBT STRAT FD INC 0.5%
Value ($000) $33,045 Shares 8,281,991 Est. Cost $4.09 Unrealized
KRO KRONOS WORLDWIDE INC 0.5%
Value ($000) $32,621 Shares 1,712,414 Est. Cost $8.22 Unrealized +0.4%
WTI W & T OFFSHORE INC 0.5%
Value ($000) $32,088 Shares 2,005,481 Est. Cost $14.13 Unrealized +26.4%
AMERICAN CAPITAL AGENCY CORP 0.5%
Value ($000) $31,905 Shares 1,653,990 Est. Cost $22.67 Unrealized
BLACKROCK GLOBAL OPP EQTY TR 0.5%
Value ($000) $30,915 Shares 2,066,535 Est. Cost $13.98 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.5%
Value ($000) $30,875 Shares 542,434 Est. Cost $67.54 Unrealized
EXC EXELON CORP 0.5%
Value ($000) $30,487 Shares 1,113,073 Est. Cost $14.83 Unrealized -12.1%
GENERAL ELECTRIC CO 0.5%
Value ($000) $30,097 Shares 1,073,738 Est. Cost $23.24 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.5%
Value ($000) $30,035 Shares 671,177 Est. Cost $13.89 Unrealized +16.4%
SIX FLAGS ENTMT CORP NEW 0.5%
Value ($000) $29,812 Shares 809,670 Est. Cost $35.27 Unrealized
ARCC ARES CAP CORP 0.5%
Value ($000) $29,590 Shares 1,665,158 Est. Cost $5.24 Unrealized +5.4%
EATON VANCE TX MGD DIV EQ IN 0.5%
Value ($000) $29,174 Shares 2,671,623 Est. Cost $10.28 Unrealized
TEEKAY OFFSHORE PARTNERS L P 0.5%
Value ($000) $28,836 Shares 871,442 Est. Cost $32.55 Unrealized
FE FIRSTENERGY CORP 0.5%
Value ($000) $28,632 Shares 868,167 Est. Cost $23.83 Unrealized -11.2%
CYS INVTS INC 0.5%
Value ($000) $28,300 Shares 3,819,190 Est. Cost $8.89 Unrealized
KAYNE ANDERSON ENRGY TTL RT 0.5%
Value ($000) $28,244 Shares 1,032,681 Est. Cost $29.93 Unrealized
PDL BIOPHARMA INC 0.5%
Value ($000) $28,212 Shares 3,342,638 Est. Cost $7.84 Unrealized
BLACKROCK INTL GRWTH & INC T 0.4%
Value ($000) $27,499 Shares 3,382,375 Est. Cost $7.62 Unrealized
LEXMARK INTL NEW 0.4%
Value ($000) $26,388 Shares 742,901 Est. Cost $30.86 Unrealized
SPECTRA ENERGY CORP 0.4%
Value ($000) $25,841 Shares 725,462 Est. Cost $34.46 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.4%
Value ($000) $25,376 Shares 2,416,749 Est. Cost $10.32 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.4%
Value ($000) $24,877 Shares 6,203,763 Est. Cost $4.52 Unrealized
ING GLBL ADV & PREM OPP FUND 0.4%
Value ($000) $24,775 Shares 2,106,688 Est. Cost $12.38 Unrealized
SON SONOCO PRODS CO 0.4%
Value ($000) $24,447 Shares 585,969 Est. Cost $23.10 Unrealized +16.7%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $24,144 Shares 454,259 Est. Cost $28.67 Unrealized +19.2%
MSFT MICROSOFT CORP 0.4%
Value ($000) $23,912 Shares 638,849 Est. Cost $27.44 Unrealized +9.4%
NUVEEN TX ADV TOTAL RET STRG 0.4%
Value ($000) $23,859 Shares 1,692,120 Est. Cost $12.87 Unrealized
SLRC SOLAR CAP LTD 0.4%
Value ($000) $23,771 Shares 1,054,132 Est. Cost $7.35 Unrealized +0.8%
TICC CAPITAL CORP 0.4%
Value ($000) $23,292 Shares 2,252,654 Est. Cost $9.69 Unrealized
ING GLOBAL EQTY DIV & PREM O 0.4%
Value ($000) $23,132 Shares 2,584,580 Est. Cost $9.32 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $23,061 Shares 251,790 Est. Cost $59.66 Unrealized +10.2%
WERN WERNER ENTERPRISES INC 0.4%
Value ($000) $22,917 Shares 926,692 Est. Cost $23.91 Unrealized -0.6%
MACQUARIE GLBL INFRA TOTL RE 0.4%
Value ($000) $22,916 Shares 1,036,938 Est. Cost $21.05 Unrealized
PNNT PENNANTPARK INVT CORP 0.4%
Value ($000) $22,537 Shares 1,942,878 Est. Cost $2.43 Unrealized +6.8%
ALLIANZGI GLOBAL EQUITY & CO 0.4%
Value ($000) $22,528 Shares 1,468,575 Est. Cost $14.45 Unrealized
KMI KINDER MORGAN INC DEL 0.4%
Value ($000) $22,286 Shares 619,066 Est. Cost $19.95 Unrealized -4.5%
CLOUGH GLOBAL EQUITY FD 0.4%
Value ($000) $22,109 Shares 1,407,308 Est. Cost $15.11 Unrealized
NUVEEN CR STRATEGIES INCM FD 0.4%
Value ($000) $21,812 Shares 2,241,731 Est. Cost $9.99 Unrealized
THL CR INC 0.3%
Value ($000) $21,669 Shares 1,314,090 Est. Cost $15.26 Unrealized
TWO HBRS INVT CORP 0.3%
Value ($000) $21,618 Shares 2,329,523 Est. Cost $10.16 Unrealized
ALPINE GLOBAL PREMIER PPTYS 0.3%
Value ($000) $21,403 Shares 2,976,817 Est. Cost $7.56 Unrealized
EXTERRAN PARTNERS LP 0.3%
Value ($000) $21,319 Shares 705,223 Est. Cost $30.11 Unrealized
ETR ENTERGY CORP NEW 0.3%
Value ($000) $21,073 Shares 333,064 Est. Cost $20.24 Unrealized -3.5%
TORTOISE MLP FD INC 0.3%
Value ($000) $20,330 Shares 743,334 Est. Cost $28.87 Unrealized
EATON VANCE TX ADV GLB DIV O 0.3%
Value ($000) $20,276 Shares 827,589 Est. Cost $22.90 Unrealized
APOLLO INVT CORP 0.3%
Value ($000) $19,714 Shares 2,324,820 Est. Cost $7.74 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $19,653 Shares 225,565 Est. Cost $48.58 Unrealized -1.5%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $19,626 Shares 157,119 Est. Cost $71.49 Unrealized +1.4%
CLEARBRIDGE ENERGY MLP FD IN 0.3%
Value ($000) $19,593 Shares 719,803 Est. Cost $28.15 Unrealized
EATON VANCE TXMGD GL BUYWR O 0.3%
Value ($000) $19,453 Shares 1,607,724 Est. Cost $11.12 Unrealized
NEM NEWMONT MINING CORP 0.3%
Value ($000) $19,258 Shares 836,193 Est. Cost $22.73 Unrealized -13.2%
AAPL APPLE INC 0.3%
Value ($000) $19,109 Shares 34,055 Est. Cost $13.77 Unrealized +18.9%
NUVEEN ENERGY MLP TOTL RTRNF 0.3%
Value ($000) $18,984 Shares 971,062 Est. Cost $21.97 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $18,776 Shares 193,510 Est. Cost $71.05 Unrealized -1.5%
BGS B & G FOODS INC NEW 0.3%
Value ($000) $18,442 Shares 543,850 Est. Cost $12.77 Unrealized +11.4%
NUVEEN CORE EQUITY ALPHA FUN 0.3%
Value ($000) $18,325 Shares 1,079,206 Est. Cost $15.17 Unrealized
NMFC NEW MTN FIN CORP 0.3%
Value ($000) $18,292 Shares 1,216,225 Est. Cost $3.94 Unrealized +3.5%
NUVEEN TAX ADVANTAGED DIV GR 0.3%
Value ($000) $18,202 Shares 1,162,328 Est. Cost $14.88 Unrealized
TOTAL S A 0.3%
Value ($000) $18,107 Shares 295,535 Est. Cost $51.36 Unrealized
TARGA RESOURCES PARTNERS LP 0.3%
Value ($000) $18,015 Shares 344,446 Est. Cost $50.48 Unrealized
DIEBOLD INC 0.3%
Value ($000) $17,989 Shares 544,943 Est. Cost $32.92 Unrealized
AZN ASTRAZENECA PLC 0.3%
Value ($000) $17,923 Shares 301,888 Est. Cost $49.41 Unrealized
PAYX PAYCHEX INC 0.3%
Value ($000) $17,883 Shares 392,784 Est. Cost $25.02 Unrealized +17.6%
INVESCO DYNAMIC CR OPP FD 0.3%
Value ($000) $17,835 Shares 1,382,593 Est. Cost $13.07 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.3%
Value ($000) $17,786 Shares 596,856 Est. Cost $30.94 Unrealized
CLEARBRIDGE ENERGY MLP OPP F 0.3%
Value ($000) $17,753 Shares 765,892 Est. Cost $23.94 Unrealized
BKE BUCKLE INC 0.3%
Value ($000) $17,389 Shares 330,832 Est. Cost $15.19 Unrealized +0.2%
GEL GENESIS ENERGY L P 0.3%
Value ($000) $17,272 Shares 328,557 Est. Cost $51.77 Unrealized
KAYNE ANDERSON MLP INVT CO 0.3%
Value ($000) $16,944 Shares 425,190 Est. Cost $38.89 Unrealized
H & Q HEALTHCARE INVESTORS 0.3%
Value ($000) $16,844 Shares 624,533 Est. Cost $23.01 Unrealized
WMB WILLIAMS COS INC DEL 0.3%
Value ($000) $16,614 Shares 430,744 Est. Cost $18.13 Unrealized +1.4%
CA INC 0.3%
Value ($000) $16,058 Shares 477,218 Est. Cost $28.84 Unrealized
HTGC HERCULES TECH GROWTH CAP INC 0.3%
Value ($000) $16,003 Shares 975,794 Est. Cost $13.02 Unrealized +24.0%
DELAWARE ENHANCED GBL DIV & 0.2%
Value ($000) $15,477 Shares 1,266,495 Est. Cost $11.77 Unrealized
LEGACY RESERVES LP 0.2%
Value ($000) $15,133 Shares 537,391 Est. Cost $26.63 Unrealized
BBY BEST BUY INC 0.2%
Value ($000) $14,705 Shares 368,740 Est. Cost $16.63 Unrealized +60.7%
FDUS FIDUS INVT CORP 0.2%
Value ($000) $14,692 Shares 675,824 Est. Cost $4.81 Unrealized +12.5%
EATON VANCE ENHANCED EQ INC 0.2%
Value ($000) $14,623 Shares 1,124,845 Est. Cost $11.86 Unrealized
CLOUGH GLOBAL OPPORTUNITIES 0.2%
Value ($000) $14,365 Shares 1,099,064 Est. Cost $12.87 Unrealized
FIFTH STREET FINANCE CORP 0.2%
Value ($000) $14,348 Shares 1,551,154 Est. Cost $10.45 Unrealized
GNRC GENERAC HLDGS INC 0.2%
Value ($000) $14,339 Shares 253,153 Est. Cost $46.24 Unrealized +5.7%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $14,118 Shares 135,150 Est. Cost $63.11 Unrealized +5.1%
NUVEEN FLOATING RATE INCOME 0.2%
Value ($000) $14,057 Shares 1,179,306 Est. Cost $12.48 Unrealized
EATON VANCE TX MNG BY WRT OP 0.2%
Value ($000) $13,983 Shares 998,055 Est. Cost $13.05 Unrealized
HEALTH CARE REIT INC 0.2%
Value ($000) $13,933 Shares 260,096 Est. Cost $66.70 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.2%
Value ($000) $13,856 Shares 267,653 Est. Cost $55.55 Unrealized
AMERICAN CAP LTD 0.2%
Value ($000) $13,695 Shares 875,633 Est. Cost $12.69 Unrealized
FIRST TR ENERGY INCOME & GRW 0.2%
Value ($000) $13,559 Shares 420,041 Est. Cost $33.46 Unrealized
AMERICAN CAP MTG INVT CORP 0.2%
Value ($000) $13,474 Shares 771,684 Est. Cost $18.65 Unrealized
CALAMOS STRATEGIC TOTL RETN 0.2%
Value ($000) $13,414 Shares 1,231,735 Est. Cost $10.29 Unrealized
RMR REAL ESTATE INCOME FUND 0.2%
Value ($000) $13,328 Shares 788,168 Est. Cost $19.49 Unrealized
WFC WELLS FARGO & CO NEW 0.2%
Value ($000) $13,251 Shares 291,864 Est. Cost $27.75 Unrealized +10.9%
LEGG MASON BW GLB INC OPP FD 0.2%
Value ($000) $13,236 Shares 784,569 Est. Cost $17.51 Unrealized
GOOGLE INC 0.2%
Value ($000) $13,039 Shares 11,635 Est. Cost $959.18 Unrealized
EATON VANCE TAX ADVT DIV INC 0.2%
Value ($000) $12,995 Shares 683,238 Est. Cost $18.26 Unrealized
BLACKROCK KELSO CAPITAL CORP 0.2%
Value ($000) $12,946 Shares 1,387,554 Est. Cost $9.36 Unrealized
LAZARD WORLD DIVID & INCOME 0.2%
Value ($000) $12,871 Shares 888,257 Est. Cost $13.46 Unrealized
LMP CAP & INCOME FD INC 0.2%
Value ($000) $12,800 Shares 811,661 Est. Cost $15.37 Unrealized
CALAMOS GBL DYN INCOME FUND 0.2%
Value ($000) $12,740 Shares 1,420,310 Est. Cost $8.34 Unrealized
EMR EMERSON ELEC CO 0.2%
Value ($000) $12,659 Shares 180,379 Est. Cost $40.76 Unrealized +18.2%
RAYTHEON CO 0.2%
Value ($000) $12,642 Shares 139,386 Est. Cost $66.12 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $12,299 Shares 117,044 Est. Cost $57.70 Unrealized +11.7%
OLN OLIN CORP 0.2%
Value ($000) $12,263 Shares 425,057 Est. Cost $16.99 Unrealized +1.9%
ANNALY CAP MGMT INC 0.2%
Value ($000) $12,179 Shares 1,221,515 Est. Cost $11.97 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $12,118 Shares 293,334 Est. Cost $27.76 Unrealized -2.9%
NUE NUCOR CORP 0.2%
Value ($000) $12,115 Shares 226,956 Est. Cost $32.41 Unrealized +18.2%
PSO PEARSON PLC 0.2%
Value ($000) $12,080 Shares 539,286 Est. Cost $19.16 Unrealized
MEREDITH CORP 0.2%
Value ($000) $12,058 Shares 232,784 Est. Cost $47.70 Unrealized
SNY SANOFI 0.2%
Value ($000) $11,933 Shares 222,515 Est. Cost $52.00 Unrealized
KCAP FINL INC 0.2%
Value ($000) $11,906 Shares 1,475,293 Est. Cost $10.66 Unrealized
O REALTY INCOME CORP 0.2%
Value ($000) $11,893 Shares 318,595 Est. Cost $25.22 Unrealized -14.1%
BREITBURN ENERGY PARTNERS LP 0.2%
Value ($000) $11,848 Shares 582,487 Est. Cost $18.25 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $11,838 Shares 77,797 Est. Cost $87.94 Unrealized -7.9%
LMP CORPORATE LN FD INC 0.2%
Value ($000) $11,764 Shares 961,912 Est. Cost $13.00 Unrealized
EATON VANCE TX ADV GLBL DIV 0.2%
Value ($000) $11,664 Shares 688,549 Est. Cost $15.38 Unrealized
GEF GREIF INC 0.2%
Value ($000) $11,660 Shares 222,517 Est. Cost $31.80 Unrealized +5.3%
INVESCO MORTGAGE CAPITAL INC 0.2%
Value ($000) $11,643 Shares 793,086 Est. Cost $15.48 Unrealized
SALIENT MIDSTREAM & MLP FD 0.2%
Value ($000) $11,577 Shares 487,872 Est. Cost $23.04 Unrealized
CLX CLOROX CO DEL 0.2%
Value ($000) $11,564 Shares 124,664 Est. Cost $60.70 Unrealized +5.1%
UNILEVER PLC 0.2%
Value ($000) $11,530 Shares 279,843 Est. Cost $40.31 Unrealized
FIRST TR ENHANCED EQTY INC F 0.2%
Value ($000) $11,319 Shares 849,783 Est. Cost $12.61 Unrealized
MEDLEY CAP CORP 0.2%
Value ($000) $11,259 Shares 812,929 Est. Cost $13.68 Unrealized
GABELLI DIVD & INCOME TR 0.2%
Value ($000) $11,166 Shares 503,637 Est. Cost $19.86 Unrealized
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $11,144 Shares 99,692 Est. Cost $62.10 Unrealized +20.5%
BTI BRITISH AMERN TOB PLC 0.2%
Value ($000) $11,127 Shares 103,588 Est. Cost $103.85 Unrealized
NVS NOVARTIS A G 0.2%
Value ($000) $11,118 Shares 138,319 Est. Cost $71.19 Unrealized
GLAXOSMITHKLINE PLC 0.2%
Value ($000) $10,931 Shares 204,739 Est. Cost $50.45 Unrealized
CPT CAMDEN PPTY TR 0.2%
Value ($000) $10,883 Shares 191,330 Est. Cost $42.63 Unrealized -11.1%
CLEARBRIDGE ENERGY MLP TR FD 0.2%
Value ($000) $10,827 Shares 491,038 Est. Cost $23.69 Unrealized
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $10,773 Shares 219,328 Est. Cost $39.38 Unrealized -21.0%
SCCO SOUTHERN COPPER CORP 0.2%
Value ($000) $10,714 Shares 373,166 Est. Cost $20.45 Unrealized -14.8%
BLACKROCK CORPOR HI YLD FD V 0.2%
Value ($000) $10,607 Shares 871,544 Est. Cost $12.12 Unrealized
H & Q LIFE SCIENCES INVS 0.2%
Value ($000) $10,570 Shares 517,102 Est. Cost $17.80 Unrealized
FIDUCIARY CLAYMORE MLP OPP F 0.2%
Value ($000) $10,489 Shares 411,968 Est. Cost $27.33 Unrealized
JOHN HANCOCK HDG EQ & INC FD 0.2%
Value ($000) $10,427 Shares 610,821 Est. Cost $16.94 Unrealized
SALIENT MLP & ENERGY INFRSTR 0.2%
Value ($000) $10,424 Shares 370,815 Est. Cost $28.70 Unrealized
LEXINGTON REALTY TRUST 0.2%
Value ($000) $10,347 Shares 1,013,387 Est. Cost $11.57 Unrealized
FRANKLIN TEMPLETON LTD DUR I 0.2%
Value ($000) $10,287 Shares 791,950 Est. Cost $13.33 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value ($000) $10,264 Shares 228,750 Est. Cost $30.75 Unrealized +10.2%
PSEC PROSPECT CAPITAL CORPORATION 0.2%
Value ($000) $10,244 Shares 912,988 Est. Cost $2.29 Unrealized +10.3%
ALLIANZGI EQUITY & CONV INCO 0.2%
Value ($000) $10,242 Shares 524,692 Est. Cost $18.40 Unrealized
HANCOCK JOHN TAX-ADV DIV INC 0.2%
Value ($000) $10,175 Shares 558,461 Est. Cost $18.82 Unrealized
ADVENT CLAYMORE CV SECS & IN 0.2%
Value ($000) $10,116 Shares 545,906 Est. Cost $17.04 Unrealized
XPHDX PIONEER FLOATING RATE TR 0.2%
Value ($000) $10,033 Shares 788,730 Est. Cost $13.24 Unrealized
NUVEEN PFD INCOME OPPRTNY FD 0.2%
Value ($000) $9,835 Shares 1,108,840 Est. Cost $9.55 Unrealized
VFC V F CORP 0.2%
Value ($000) $9,798 Shares 157,171 Est. Cost $50.50 Unrealized +3.2%
UIL HLDG CORP 0.2%
Value ($000) $9,762 Shares 251,930 Est. Cost $38.25 Unrealized
COHEN & STEERS REIT & PFD IN 0.2%
Value ($000) $9,539 Shares 607,590 Est. Cost $16.79 Unrealized
DIVIDEND & INCOME FUND 0.2%
Value ($000) $9,502 Shares 628,828 Est. Cost $15.46 Unrealized
BA BOEING CO 0.2%
Value ($000) $9,471 Shares 69,390 Est. Cost $81.39 Unrealized +36.3%
SUI SUN CMNTYS INC 0.2%
Value ($000) $9,451 Shares 221,642 Est. Cost $49.76 Unrealized
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $9,415 Shares 115,652 Est. Cost $55.00 Unrealized +5.5%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $9,396 Shares 98,802 Est. Cost $58.70 Unrealized +8.0%
GBDC GOLUB CAP BDC INC 0.2%
Value ($000) $9,321 Shares 487,746 Est. Cost $5.69 Unrealized +6.3%
TORTOISE PIPELINE & ENERGY F 0.1%
Value ($000) $9,300 Shares 326,878 Est. Cost $28.50 Unrealized
CROSSTEX ENERGY L P 0.1%
Value ($000) $9,293 Shares 336,714 Est. Cost $20.61 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $9,054 Shares 135,543 Est. Cost $20.39 Unrealized +20.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $8,943 Shares 106,360 Est. Cost $51.55 Unrealized +15.3%
NUVEEN EQUITY PREM & GROWTH 0.1%
Value ($000) $8,930 Shares 632,426 Est. Cost $13.80 Unrealized
BLACKROCK ENHANCED EQT DIV T 0.1%
Value ($000) $8,929 Shares 1,124,533 Est. Cost $7.61 Unrealized
EATON VANCE LTD DUR INCOME F 0.1%
Value ($000) $8,908 Shares 582,225 Est. Cost $15.95 Unrealized
ENERGY TRANSFER PRTNRS L P 0.1%
Value ($000) $8,907 Shares 155,576 Est. Cost $50.87 Unrealized
MEADWESTVACO CORP 0.1%
Value ($000) $8,886 Shares 240,605 Est. Cost $34.19 Unrealized
ADVENT CLAYMORE ENH GRW & IN 0.1%
Value ($000) $8,885 Shares 877,132 Est. Cost $9.90 Unrealized
BROOKFIELD GLOBL LISTED INFR 0.1%
Value ($000) $8,867 Shares 448,499 Est. Cost $21.45 Unrealized
DEO DIAGEO P L C 0.1%
Value ($000) $8,853 Shares 66,856 Est. Cost $117.93 Unrealized
CRESTWOOD MIDSTREAM PARTNERS 0.1%
Value ($000) $8,603 Shares 345,638 Est. Cost $24.89 Unrealized
NEWCASTLE INVT CORP 0.1%
Value ($000) $8,597 Shares 1,497,749 Est. Cost $5.43 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $8,550 Shares 21,439 Est. Cost $14.14 Unrealized +27.1%
AEE AMEREN CORP 0.1%
Value ($000) $8,508 Shares 235,290 Est. Cost $23.34 Unrealized +4.8%
ACCESS MIDSTREAM PARTNERS L 0.1%
Value ($000) $8,340 Shares 147,402 Est. Cost $48.73 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $8,334 Shares 73,234 Est. Cost $94.93 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $8,321 Shares 127,596 Est. Cost $44.76 Unrealized +8.1%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value ($000) $8,143 Shares 312,460 Est. Cost $26.31 Unrealized -1.7%
ORANY ORANGE 0.1%
Value ($000) $8,098 Shares 655,726 Est. Cost $12.48 Unrealized
LINEAR TECHNOLOGY CORP 0.1%
Value ($000) $8,095 Shares 177,715 Est. Cost $36.84 Unrealized
ABBNY ABB LTD 0.1%
Value ($000) $8,082 Shares 304,275 Est. Cost $22.85 Unrealized
ARLP ALLIANCE RES PARTNER L P 0.1%
Value ($000) $8,039 Shares 104,400 Est. Cost $72.00 Unrealized
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $7,901 Shares 283,103 Est. Cost $27.83 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $7,883 Shares 46,923 Est. Cost $58.05 Unrealized +4.3%
CABLEVISION SYS CORP 0.1%
Value ($000) $7,807 Shares 435,436 Est. Cost $16.82 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $7,803 Shares 156,342 Est. Cost $32.00 Unrealized +2.8%
VANGUARD NAT RES LLC 0.1%
Value ($000) $7,800 Shares 264,218 Est. Cost $27.90 Unrealized
NUVEEN EQUITY PREM ADV FD 0.1%
Value ($000) $7,735 Shares 611,966 Est. Cost $12.34 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $7,728 Shares 344,221 Est. Cost $15.52 Unrealized -2.0%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $7,659 Shares 247,537 Est. Cost $32.56 Unrealized -8.5%
LIBERTY ALL-STAR GROWTH FD I 0.1%
Value ($000) $7,562 Shares 1,345,589 Est. Cost $5.39 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.1%
Value ($000) $7,522 Shares 1,213,269 Est. Cost $3.79 Unrealized
MEDTRONIC INC 0.1%
Value ($000) $7,497 Shares 130,624 Est. Cost $51.88 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $7,452 Shares 87,041 Est. Cost $14.38 Unrealized +6.4%
CSX CSX CORP 0.1%
Value ($000) $7,413 Shares 257,663 Est. Cost $6.76 Unrealized +9.0%
CLOUGH GLOBAL ALLOCATION FD 0.1%
Value ($000) $7,335 Shares 476,911 Est. Cost $15.18 Unrealized
CELGENE CORP 0.1%
Value ($000) $7,311 Shares 43,271 Est. Cost $134.04 Unrealized
INVESCO SR INCOME TR 0.1%
Value ($000) $7,310 Shares 1,450,416 Est. Cost $5.43 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.1%
Value ($000) $7,308 Shares 197,685 Est. Cost $29.11 Unrealized
ZWEIG FD 0.1%
Value ($000) $7,295 Shares 490,937 Est. Cost $13.86 Unrealized
BLACKROCK ENERGY & RES TR 0.1%
Value ($000) $7,260 Shares 298,753 Est. Cost $24.83 Unrealized
BLACKROCK ENH CAP & INC FD I 0.1%
Value ($000) $7,170 Shares 524,535 Est. Cost $12.62 Unrealized
MADISON CVRED CALL & EQ STR 0.1%
Value ($000) $7,128 Shares 872,407 Est. Cost $8.07 Unrealized
EATON VANCE ENH EQTY INC FD 0.1%
Value ($000) $7,084 Shares 545,353 Est. Cost $11.92 Unrealized
RPM RPM INTL INC 0.1%
Value ($000) $7,050 Shares 169,846 Est. Cost $32.23 Unrealized +20.8%
NUVEEN DIVID ADVANTAGE MUN F 0.1%
Value ($000) $7,040 Shares 559,209 Est. Cost $13.72 Unrealized
BLACKROCK FLOAT RATE OME STR 0.1%
Value ($000) $7,014 Shares 480,070 Est. Cost $15.48 Unrealized
PVR PARTNERS L P 0.1%
Value ($000) $6,984 Shares 260,320 Est. Cost $26.97 Unrealized
MCG CAPITAL CORP 0.1%
Value ($000) $6,951 Shares 1,579,767 Est. Cost $5.20 Unrealized
NEUBERGER BERMAN MLP INCOME 0.1%
Value ($000) $6,848 Shares 358,697 Est. Cost $18.94 Unrealized
INVESCO MUNI INCOME OPP TRST 0.1%
Value ($000) $6,804 Shares 1,097,395 Est. Cost $6.55 Unrealized
BP BP PLC 0.1%
Value ($000) $6,801 Shares 139,913 Est. Cost $42.51 Unrealized
CALAMOS CONV & HIGH INCOME F 0.1%
Value ($000) $6,761 Shares 522,915 Est. Cost $12.40 Unrealized
SIEGY SIEMENS A G 0.1%
Value ($000) $6,758 Shares 48,794 Est. Cost $109.97 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $6,712 Shares 41,587 Est. Cost $105.74 Unrealized +32.9%
PII POLARIS INDS INC 0.1%
Value ($000) $6,671 Shares 45,807 Est. Cost $102.54 Unrealized +30.6%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value ($000) $6,670 Shares 30,753 Est. Cost $157.63 Unrealized +22.5%
PPL PPL CORP 0.1%
Value ($000) $6,659 Shares 221,307 Est. Cost $16.36 Unrealized +0.0%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $6,650 Shares 113,708 Est. Cost $36.24 Unrealized +9.4%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $6,636 Shares 93,108 Est. Cost $64.93 Unrealized
DLX DELUXE CORP 0.1%
Value ($000) $6,628 Shares 126,997 Est. Cost $23.94 Unrealized +27.6%
DUFF & PHELPS GLB UTL INC FD 0.1%
Value ($000) $6,599 Shares 345,841 Est. Cost $18.92 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $6,558 Shares 72,283 Est. Cost $61.59 Unrealized +12.5%
CLIFFS NAT RES INC 0.1%
Value ($000) $6,531 Shares 249,195 Est. Cost $16.25 Unrealized
ALPINE TOTAL DYNAMIC DIVID F 0.1%
Value ($000) $6,523 Shares 1,556,687 Est. Cost $4.09 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value ($000) $6,487 Shares 523,591 Est. Cost $9.55 Unrealized
E ENI S P A 0.1%
Value ($000) $6,477 Shares 133,574 Est. Cost $43.95 Unrealized
NEUBERGER BERMAN RE ES SEC F 0.1%
Value ($000) $6,470 Shares 1,490,871 Est. Cost $4.83 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $6,427 Shares 103,356 Est. Cost $21.43 Unrealized +13.8%
PUTNAM MUN OPPORTUNITIES TR 0.1%
Value ($000) $6,366 Shares 592,691 Est. Cost $11.47 Unrealized
FLS FLOWSERVE CORP 0.1%
Value ($000) $6,361 Shares 80,690 Est. Cost $43.24 Unrealized +28.0%
PUTMAN HIGH INCOME SEC FUND 0.1%
Value ($000) $6,306 Shares 763,493 Est. Cost $7.94 Unrealized
COOPER COS INC 0.1%
Value ($000) $6,305 Shares 50,910 Est. Cost $121.39 Unrealized
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $6,304 Shares 66,888 Est. Cost $40.27 Unrealized +13.0%
APOLLO SR FLOATING RATE FD I 0.1%
Value ($000) $6,302 Shares 348,162 Est. Cost $19.66 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $6,286 Shares 37,455 Est. Cost $50.05 Unrealized +24.5%
SYY SYSCO CORP 0.1%
Value ($000) $6,284 Shares 174,062 Est. Cost $24.32 Unrealized +0.2%
KAYNE ANDERSON ENERGY DEV CO 0.1%
Value ($000) $6,279 Shares 224,476 Est. Cost $25.68 Unrealized
VEOEY VEOLIA ENVIRONNEMENT 0.1%
Value ($000) $6,258 Shares 382,513 Est. Cost $12.77 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $6,165 Shares 153,816 Est. Cost $39.03 Unrealized
NORTHEAST UTILS 0.1%
Value ($000) $6,133 Shares 144,674 Est. Cost $42.02 Unrealized
ENERPLUS CORP 0.1%
Value ($000) $6,123 Shares 336,814 Est. Cost $15.67 Unrealized
FIRST TR HIGH INCOME L/S FD 0.1%
Value ($000) $6,117 Shares 355,244 Est. Cost $17.56 Unrealized
CAJPY CANON INC 0.1%
Value ($000) $6,107 Shares 190,859 Est. Cost $32.45 Unrealized
SAN BANCO SANTANDER SA 0.1%
Value ($000) $6,086 Shares 670,951 Est. Cost $7.09 Unrealized
LINN ENERGY LLC 0.1%
Value ($000) $6,032 Shares 195,899 Est. Cost $33.18 Unrealized
BUCKEYE PARTNERS L P 0.1%
Value ($000) $6,022 Shares 84,799 Est. Cost $70.18 Unrealized
CVS CVS CAREMARK CORPORATION 0.1%
Value ($000) $5,936 Shares 82,943 Est. Cost $42.01 Unrealized +10.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $5,891 Shares 58,342 Est. Cost $30.88 Unrealized +30.7%
EATON VANCE SR INCOME TR 0.1%
Value ($000) $5,753 Shares 832,595 Est. Cost $7.52 Unrealized
WESTPAC BKG CORP 0.1%
Value ($000) $5,695 Shares 196,055 Est. Cost $44.93 Unrealized
PENN WEST PETE LTD NEW 0.1%
Value ($000) $5,692 Shares 680,833 Est. Cost $10.05 Unrealized
MANAGED HIGH YIELD PLUS FD I 0.1%
Value ($000) $5,653 Shares 2,784,762 Est. Cost $2.00 Unrealized
GANNETT INC 0.1%
Value ($000) $5,630 Shares 190,318 Est. Cost $24.83 Unrealized
NOBLE ENERGY INC 0.1%
Value ($000) $5,610 Shares 82,365 Est. Cost $62.95 Unrealized
FIRST TR ENERGY INFRASTRCTR 0.1%
Value ($000) $5,583 Shares 268,046 Est. Cost $23.81 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $5,545 Shares 72,572 Est. Cost $57.91 Unrealized +6.5%
NUVEEN DIV ADVANTAGE MUN FD 0.1%
Value ($000) $5,519 Shares 434,937 Est. Cost $13.80 Unrealized
STM STMICROELECTRONICS N V 0.1%
Value ($000) $5,515 Shares 689,424 Est. Cost $8.81 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $5,440 Shares 73,263 Est. Cost $45.53 Unrealized +10.6%
UVV UNIVERSAL CORP VA 0.1%
Value ($000) $5,401 Shares 98,913 Est. Cost $58.13 Unrealized -10.6%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $5,400 Shares 103,113 Est. Cost $33.15 Unrealized +7.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $5,394 Shares 47,065 Est. Cost $62.64 Unrealized +39.4%
REGENCY ENERGY PARTNERS L P 0.1%
Value ($000) $5,371 Shares 204,531 Est. Cost $27.09 Unrealized
SHAW COMMUNICATIONS INC 0.1%
Value ($000) $5,364 Shares 220,386 Est. Cost $24.04 Unrealized
EBAY EBAY INC 0.1%
Value ($000) $5,326 Shares 97,028 Est. Cost $20.14 Unrealized -2.2%
NUVEEN SR INCOME FD 0.1%
Value ($000) $5,296 Shares 742,778 Est. Cost $7.51 Unrealized
COHEN & STEERS MLP INC & ENR 0.1%
Value ($000) $5,254 Shares 286,812 Est. Cost $17.70 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $5,253 Shares 144,982 Est. Cost $49.67 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $5,233 Shares 75,246 Est. Cost $30.40 Unrealized -3.9%
CIG COMPANHIA ENERGETICA DE MINA 0.1%
Value ($000) $5,223 Shares 670,413 Est. Cost $8.56 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $5,178 Shares 36,732 Est. Cost $85.44 Unrealized +12.7%
NASDAQ PREM INCM & GRW FD IN 0.1%
Value ($000) $5,154 Shares 289,550 Est. Cost $15.67 Unrealized
SOUFUN HLDGS LTD 0.1%
Value ($000) $5,138 Shares 62,344 Est. Cost $42.45 Unrealized
NUSTAR ENERGY LP 0.1%
Value ($000) $5,134 Shares 100,682 Est. Cost $45.65 Unrealized
BHP BILLITON PLC 0.1%
Value ($000) $5,118 Shares 82,384 Est. Cost $56.01 Unrealized
NUVEEN MUN MKT OPPORTUNITY F 0.1%
Value ($000) $5,088 Shares 423,984 Est. Cost $13.00 Unrealized
VALEANT PHARMACEUTICALS INTL 0.1%
Value ($000) $5,026 Shares 42,811 Est. Cost $91.05 Unrealized
EATON VANCE TAX MNGED BUY WR 0.1%
Value ($000) $5,019 Shares 337,074 Est. Cost $14.51 Unrealized
WESTERN ASSET HGH YLD DFNDFD 0.1%
Value ($000) $5,013 Shares 283,040 Est. Cost $17.73 Unrealized
FEI CO 0.1%
Value ($000) $5,003 Shares 55,983 Est. Cost $77.85 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $4,994 Shares 60,034 Est. Cost $54.64 Unrealized +4.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $4,968 Shares 71,993 Est. Cost $41.75 Unrealized +1.4%
ABEV AMBEV SA 0.1%
Value ($000) $4,967 Shares 675,849 Est. Cost $7.35 Unrealized
FIRST TRUST SPECIALTY FINANC 0.1%
Value ($000) $4,959 Shares 630,954 Est. Cost $8.31 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $4,905 Shares 94,383 Est. Cost $16.07 Unrealized +14.4%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $4,878 Shares 48,205 Est. Cost $53.69 Unrealized +4.2%
CORE LABORATORIES N V 0.1%
Value ($000) $4,873 Shares 25,521 Est. Cost $172.03 Unrealized
NUVEEN QUALITY INCOME MUN FD 0.1%
Value ($000) $4,871 Shares 397,637 Est. Cost $13.47 Unrealized
DWS HIGH INCOME OPPORT FD IN 0.1%
Value ($000) $4,868 Shares 338,022 Est. Cost $14.41 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $4,859 Shares 62,636 Est. Cost $10.71 Unrealized +12.6%
LMP REAL ESTATE INCOME FD IN 0.1%
Value ($000) $4,840 Shares 481,072 Est. Cost $11.85 Unrealized
NUVEEN FLTNG RTE INCM OPP FD 0.1%
Value ($000) $4,751 Shares 390,089 Est. Cost $13.22 Unrealized
CF CF INDS HLDGS INC 0.1%
Value ($000) $4,751 Shares 20,388 Est. Cost $27.31 Unrealized +15.3%
V VISA INC 0.1%
Value ($000) $4,718 Shares 21,186 Est. Cost $40.46 Unrealized +14.4%
PORTUGAL TELECOM SGPS S A 0.1%
Value ($000) $4,715 Shares 1,091,455 Est. Cost $4.11 Unrealized
NATIONAL CINEMEDIA INC 0.1%
Value ($000) $4,692 Shares 235,068 Est. Cost $19.96 Unrealized
BIIB BIOGEN IDEC INC 0.1%
Value ($000) $4,685 Shares 16,748 Est. Cost $213.68 Unrealized +21.0%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $4,662 Shares 99,737 Est. Cost $30.16 Unrealized -0.9%
THOMSON REUTERS CORP 0.1%
Value ($000) $4,644 Shares 122,805 Est. Cost $32.78 Unrealized
SOLAR SR CAP LTD 0.1%
Value ($000) $4,629 Shares 254,062 Est. Cost $18.31 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $4,571 Shares 47,840 Est. Cost $57.25 Unrealized +20.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $4,564 Shares 97,242 Est. Cost $34.12 Unrealized +7.0%
WHF WHITEHORSE FIN INC 0.1%
Value ($000) $4,548 Shares 301,014 Est. Cost $15.27 Unrealized -1.1%
INVESCO VALUE MUN INCOME TR 0.1%
Value ($000) $4,547 Shares 336,821 Est. Cost $14.20 Unrealized
WELLS FARGO ADV GLB DIV OPP 0.1%
Value ($000) $4,534 Shares 625,391 Est. Cost $7.52 Unrealized
VODAFONE GROUP PLC NEW 0.1%
Value ($000) $4,531 Shares 115,263 Est. Cost $28.74 Unrealized
TAC TRANSALTA CORP 0.1%
Value ($000) $4,503 Shares 355,112 Est. Cost $13.82 Unrealized -4.1%
ALLIANZGI NFJ DIVID INT & PR 0.1%
Value ($000) $4,491 Shares 253,607 Est. Cost $16.85 Unrealized
KELLOGG CO 0.1%
Value ($000) $4,480 Shares 73,351 Est. Cost $38.85 Unrealized -2.8%
AMGN AMGEN INC 0.1%
Value ($000) $4,456 Shares 39,032 Est. Cost $75.36 Unrealized +7.6%
GUGGENHEIM ENHNCD EQTY INCM 0.1%
Value ($000) $4,452 Shares 503,055 Est. Cost $8.83 Unrealized
COHEN & STEERS QUALITY RLTY 0.1%
Value ($000) $4,379 Shares 461,962 Est. Cost $11.23 Unrealized
NUVEEN MUN HIGH INCOME OPP F 0.1%
Value ($000) $4,371 Shares 364,269 Est. Cost $12.28 Unrealized
INTEGRYS ENERGY GROUP INC 0.1%
Value ($000) $4,329 Shares 79,555 Est. Cost $58.53 Unrealized
NUVEEN DIVERSIFIED DIV INCM 0.1%
Value ($000) $4,325 Shares 383,721 Est. Cost $12.06 Unrealized
LDOS LEIDOS HLDGS INC 0.1%
Value ($000) $4,323 Shares 92,979 Est. Cost $26.62 Unrealized 0.0%
WELLS FARGO ADVANTAGE MULTI 0.1%
Value ($000) $4,306 Shares 306,289 Est. Cost $14.66 Unrealized
MD MEDNAX INC 0.1%
Value ($000) $4,273 Shares 80,053 Est. Cost $50.32 Unrealized +6.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $4,268 Shares 38,334 Est. Cost $86.76 Unrealized +10.2%
MONSANTO CO NEW 0.1%
Value ($000) $4,224 Shares 36,245 Est. Cost $99.03 Unrealized
CPA COPA HOLDINGS SA 0.1%
Value ($000) $4,223 Shares 26,376 Est. Cost $88.81 Unrealized +17.9%
PRECISION CASTPARTS CORP 0.1%
Value ($000) $4,214 Shares 15,648 Est. Cost $240.62 Unrealized
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $4,183 Shares 248,247 Est. Cost $14.36 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $4,171 Shares 53,509 Est. Cost $57.04 Unrealized +13.8%
ECL ECOLAB INC 0.1%
Value ($000) $4,171 Shares 40,003 Est. Cost $78.72 Unrealized +15.5%
PEP PEPSICO INC 0.1%
Value ($000) $4,139 Shares 49,906 Est. Cost $56.16 Unrealized +2.8%
AMERICAN MIDSTREAM PARTNERS 0.1%
Value ($000) $4,135 Shares 152,681 Est. Cost $22.14 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $4,036 Shares 30,331 Est. Cost $101.07 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $3,990 Shares 51,728 Est. Cost $40.47 Unrealized +7.3%
META FACEBOOK INC 0.1%
Value ($000) $3,977 Shares 72,767 Est. Cost $34.19 Unrealized +45.8%
PETS PETMED EXPRESS INC 0.1%
Value ($000) $3,974 Shares 238,982 Est. Cost $14.19 Unrealized +10.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $3,927 Shares 225,184 Est. Cost $18.12 Unrealized
MFS INVT GRADE MUN TR 0.1%
Value ($000) $3,902 Shares 453,192 Est. Cost $8.88 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $3,899 Shares 27,122 Est. Cost $89.59 Unrealized +25.1%
ING INFRASTRUCTURE INDLS & M 0.1%
Value ($000) $3,894 Shares 227,474 Est. Cost $17.38 Unrealized
QUAD QUAD / GRAPHICS INC 0.1%
Value ($000) $3,894 Shares 142,988 Est. Cost $28.45 Unrealized -0.4%
NEUBERGER BERMAN HGH YLD FD 0.1%
Value ($000) $3,889 Shares 293,318 Est. Cost $12.87 Unrealized
BOARDWALK PIPELINE PARTNERS 0.1%
Value ($000) $3,889 Shares 152,388 Est. Cost $30.20 Unrealized
BLACKROCK CR ALLCTN INC TR 0.1%
Value ($000) $3,865 Shares 295,973 Est. Cost $12.98 Unrealized
AMERICAN SELECT PORTFOLIO IN 0.1%
Value ($000) $3,849 Shares 415,626 Est. Cost $10.20 Unrealized
NUVEEN MUN ADVANTAGE FD INC 0.1%
Value ($000) $3,841 Shares 315,873 Est. Cost $13.29 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $3,831 Shares 14,569 Est. Cost $123.06 Unrealized +34.0%
BLACKROCK MUNIYLD INVST QLTY 0.1%
Value ($000) $3,763 Shares 307,967 Est. Cost $13.23 Unrealized
FMC F M C CORP 0.1%
Value ($000) $3,761 Shares 49,838 Est. Cost $43.61 Unrealized +12.8%
DSW INC 0.1%
Value ($000) $3,745 Shares 87,643 Est. Cost $57.34 Unrealized
GIANT INTERACTIVE GROUP INC 0.1%
Value ($000) $3,731 Shares 331,916 Est. Cost $8.69 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $3,712 Shares 45,081 Est. Cost $56.16 Unrealized +4.6%
NUVEEN REAL ASSET INC & GROW 0.1%
Value ($000) $3,670 Shares 219,114 Est. Cost $18.71 Unrealized
BLACKROCK MUNIHLDS INVSTM QL 0.1%
Value ($000) $3,666 Shares 292,790 Est. Cost $14.09 Unrealized
BLACKROCK MUNIC INCM INVST T 0.1%
Value ($000) $3,659 Shares 292,485 Est. Cost $13.54 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $3,655 Shares 88,904 Est. Cost $25.91 Unrealized -5.2%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $3,649 Shares 48,552 Est. Cost $37.44 Unrealized +29.2%
MAIN MAIN STREET CAPITAL CORP 0.1%
Value ($000) $3,600 Shares 110,135 Est. Cost $29.37 Unrealized +6.2%
HESS CORP 0.1%
Value ($000) $3,584 Shares 43,183 Est. Cost $74.94 Unrealized
GLP GLOBAL PARTNERS LP 0.1%
Value ($000) $3,583 Shares 100,933 Est. Cost $39.90 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value ($000) $3,570 Shares 56,338 Est. Cost $59.77 Unrealized -1.8%
WAB WABTEC CORP 0.1%
Value ($000) $3,566 Shares 48,011 Est. Cost $52.00 Unrealized +21.3%
BLACKROCK MUNIASSETS FD INC 0.1%
Value ($000) $3,525 Shares 305,160 Est. Cost $12.26 Unrealized
XHNWX PIONEER DIV HIGH INCOME TRUS 0.1%
Value ($000) $3,522 Shares 171,531 Est. Cost $20.34 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $3,493 Shares 27,151 Est. Cost $88.69 Unrealized +7.1%
PIONEER NAT RES CO 0.1%
Value ($000) $3,476 Shares 18,883 Est. Cost $162.91 Unrealized
NUVEEN SHT DUR CR OPP FD 0.1%
Value ($000) $3,466 Shares 183,951 Est. Cost $19.60 Unrealized
HRB BLOCK H & R INC 0.1%
Value ($000) $3,453 Shares 118,909 Est. Cost $18.18 Unrealized +1.0%
TEXTAINER GROUP HOLDINGS LTD 0.1%
Value ($000) $3,444 Shares 85,620 Est. Cost $38.59 Unrealized
ERIC ERICSSON 0.1%
Value ($000) $3,433 Shares 280,481 Est. Cost $12.14 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $3,397 Shares 37,699 Est. Cost $57.26 Unrealized +13.6%
BNS BANK N S HALIFAX 0.1%
Value ($000) $3,351 Shares 53,567 Est. Cost $30.35 Unrealized +9.1%
XFEOX FIRST TR/ABERDEEN EMERG OPT 0.1%
Value ($000) $3,347 Shares 185,434 Est. Cost $18.91 Unrealized
BLACKROCK MUNIYIELD INVST FD 0.1%
Value ($000) $3,327 Shares 242,491 Est. Cost $14.52 Unrealized
OII OCEANEERING INTL INC 0.1%
Value ($000) $3,297 Shares 41,797 Est. Cost $74.10 Unrealized +9.6%
VALE VALE S A 0.1%
Value ($000) $3,285 Shares 215,406 Est. Cost $13.94 Unrealized
ELLSWORTH FUND LTD 0.1%
Value ($000) $3,283 Shares 400,823 Est. Cost $7.71 Unrealized
HCP INC 0.1%
Value ($000) $3,281 Shares 90,342 Est. Cost $45.15 Unrealized
LIBERTY PPTY TR 0.1%
Value ($000) $3,278 Shares 96,769 Est. Cost $36.96 Unrealized
ROCK-TENN CO 0.1%
Value ($000) $3,249 Shares 30,942 Est. Cost $101.74 Unrealized
BANCROFT FUND LTD 0.1%
Value ($000) $3,245 Shares 174,451 Est. Cost $17.45 Unrealized
DHR DANAHER CORP DEL 0.1%
Value ($000) $3,236 Shares 41,912 Est. Cost $26.57 Unrealized +11.9%
SHIP FINANCE INTERNATIONAL L 0.1%
Value ($000) $3,233 Shares 197,349 Est. Cost $15.28 Unrealized
INVESCO QUALITY MUNI INC TRS 0.1%
Value ($000) $3,226 Shares 290,098 Est. Cost $12.12 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $3,215 Shares 27,018 Est. Cost $90.52 Unrealized +5.1%
EATON VANCE MUN BD FD 0.1%
Value ($000) $3,214 Shares 284,458 Est. Cost $11.98 Unrealized
DDD 3-D SYS CORP DEL 0.1%
Value ($000) $3,181 Shares 34,229 Est. Cost $59.12 Unrealized +18.6%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $3,156 Shares 39,314 Est. Cost $36.83 Unrealized +11.4%
NUVEEN DIV ADV MUNI FD 3 0.1%
Value ($000) $3,128 Shares 253,278 Est. Cost $13.25 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $3,128 Shares 44,513 Est. Cost $64.36 Unrealized +5.5%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $3,093 Shares 33,535 Est. Cost $39.44 Unrealized +30.6%
GWW GRAINGER W W INC 0.0%
Value ($000) $3,077 Shares 12,046 Est. Cost $206.91 Unrealized +3.1%
CUSHING RENAISSANCE FD 0.0%
Value ($000) $3,055 Shares 122,018 Est. Cost $24.37 Unrealized
HEWLETT PACKARD CO 0.0%
Value ($000) $3,053 Shares 109,105 Est. Cost $24.80 Unrealized
CANTEL MEDICAL CORP 0.0%
Value ($000) $3,041 Shares 89,687 Est. Cost $33.03 Unrealized
BLACKROCK LTD DURATION INC T 0.0%
Value ($000) $3,037 Shares 177,396 Est. Cost $17.35 Unrealized
NUVEEN PERFORMANCE PLUS MUN 0.0%
Value ($000) $3,030 Shares 223,944 Est. Cost $14.28 Unrealized
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $3,027 Shares 50,843 Est. Cost $60.10 Unrealized
FIRST TR STRATEGIC HIGH INC 0.0%
Value ($000) $2,998 Shares 186,819 Est. Cost $15.75 Unrealized
COMMONWEALTH REIT 0.0%
Value ($000) $2,990 Shares 137,145 Est. Cost $25.10 Unrealized
INVESCO HIGH INCOME TR II 0.0%
Value ($000) $2,987 Shares 185,859 Est. Cost $15.90 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $2,970 Shares 56,242 Est. Cost $26.55 Unrealized +14.5%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $2,940 Shares 52,407 Est. Cost $59.31 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $2,920 Shares 49,586 Est. Cost $60.97 Unrealized
YAHOO INC 0.0%
Value ($000) $2,894 Shares 71,566 Est. Cost $29.82 Unrealized
XBTAX BLACKROCK LONG-TERM MUNI ADV 0.0%
Value ($000) $2,887 Shares 283,017 Est. Cost $11.30 Unrealized
REAVES UTIL INCOME FD 0.0%
Value ($000) $2,886 Shares 115,043 Est. Cost $25.31 Unrealized
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $2,847 Shares 353,179 Est. Cost $2.04 Unrealized +4.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2,811 Shares 22,207 Est. Cost $76.64 Unrealized +35.0%
SSL SASOL LTD 0.0%
Value ($000) $2,805 Shares 56,730 Est. Cost $45.28 Unrealized
ASHLAND INC NEW 0.0%
Value ($000) $2,781 Shares 28,655 Est. Cost $94.05 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $2,774 Shares 33,368 Est. Cost $74.58 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2,748 Shares 56,006 Est. Cost $36.58 Unrealized +20.8%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $2,705 Shares 21,708 Est. Cost $113.23 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $2,679 Shares 14,283 Est. Cost $116.76 Unrealized -8.9%
PRICELINE COM INC 0.0%
Value ($000) $2,674 Shares 2,300 Est. Cost $947.17 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2,674 Shares 22,633 Est. Cost $80.85 Unrealized +8.1%
JARDEN CORP 0.0%
Value ($000) $2,672 Shares 43,550 Est. Cost $52.29 Unrealized
NATIONAL GRID PLC 0.0%
Value ($000) $2,662 Shares 40,749 Est. Cost $57.33 Unrealized
MFS HIGH YIELD MUN TR 0.0%
Value ($000) $2,622 Shares 627,206 Est. Cost $4.29 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value ($000) $2,613 Shares 96,685 Est. Cost $26.28 Unrealized
CERNER CORP 0.0%
Value ($000) $2,575 Shares 46,203 Est. Cost $70.19 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $2,574 Shares 99,473 Est. Cost $29.29 Unrealized
BCE BCE INC 0.0%
Value ($000) $2,560 Shares 59,139 Est. Cost $21.35 Unrealized +1.5%
COHEN & STEERS DIV MJRS FDIN 0.0%
Value ($000) $2,559 Shares 175,543 Est. Cost $14.31 Unrealized
AMERN STRATEGIC INCOME PTFL 0.0%
Value ($000) $2,538 Shares 329,121 Est. Cost $8.19 Unrealized
BLACKROCK MUNIHLDNGS QLTY II 0.0%
Value ($000) $2,523 Shares 208,668 Est. Cost $13.81 Unrealized
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $2,513 Shares 175,091 Est. Cost $8.88 Unrealized +11.8%
ROP ROPER INDS INC NEW 0.0%
Value ($000) $2,509 Shares 18,095 Est. Cost $114.92 Unrealized +5.1%
MFS HIGH INCOME MUN TR 0.0%
Value ($000) $2,508 Shares 561,073 Est. Cost $4.67 Unrealized
MAINSTAY DEFINEDTERM MN OPP 0.0%
Value ($000) $2,493 Shares 158,089 Est. Cost $17.39 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $2,477 Shares 15,381 Est. Cost $74.07 Unrealized +9.7%
MHK MOHAWK INDS INC 0.0%
Value ($000) $2,455 Shares 16,488 Est. Cost $124.26 Unrealized +9.9%
AVA AVISTA CORP 0.0%
Value ($000) $2,449 Shares 86,878 Est. Cost $16.60 Unrealized +1.2%
NEU NEWMARKET CORP 0.0%
Value ($000) $2,438 Shares 7,295 Est. Cost $215.53 Unrealized +17.1%
ING PRIME RATE TR 0.0%
Value ($000) $2,403 Shares 412,963 Est. Cost $6.37 Unrealized
BLACKSTONE GSO LNG SHRT CR I 0.0%
Value ($000) $2,402 Shares 134,441 Est. Cost $19.65 Unrealized
XMQTX BLACKROCK MUNIY QUALITY FD I 0.0%
Value ($000) $2,397 Shares 205,262 Est. Cost $12.95 Unrealized
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value ($000) $2,390 Shares 101,066 Est. Cost $23.97 Unrealized
ATLAS PIPELINE PARTNERS LP 0.0%
Value ($000) $2,380 Shares 67,899 Est. Cost $36.99 Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $2,375 Shares 247,352 Est. Cost $8.17 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2,358 Shares 44,558 Est. Cost $35.18 Unrealized -3.3%
AGCO AGCO CORP 0.0%
Value ($000) $2,333 Shares 39,419 Est. Cost $44.14 Unrealized +6.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $2,329 Shares 38,774 Est. Cost $43.66 Unrealized +23.2%
MAT MATTEL INC 0.0%
Value ($000) $2,317 Shares 48,691 Est. Cost $44.76 Unrealized -0.4%
DWS MUN INCOME TR 0.0%
Value ($000) $2,310 Shares 192,676 Est. Cost $12.90 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $2,308 Shares 8,385 Est. Cost $232.97 Unrealized +22.8%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2,305 Shares 30,607 Est. Cost $58.37 Unrealized +6.5%
MYLAN INC 0.0%
Value ($000) $2,302 Shares 53,049 Est. Cost $32.26 Unrealized
CBRE CLARION GLOBAL REAL EST 0.0%
Value ($000) $2,296 Shares 289,962 Est. Cost $9.02 Unrealized
FOREST LABS INC 0.0%
Value ($000) $2,293 Shares 38,204 Est. Cost $43.92 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $2,293 Shares 9,452 Est. Cost $218.13 Unrealized +12.0%
TGT TARGET CORP 0.0%
Value ($000) $2,287 Shares 36,145 Est. Cost $45.70 Unrealized -2.4%
GRMN GARMIN LTD 0.0%
Value ($000) $2,272 Shares 49,154 Est. Cost $28.36 Unrealized +15.8%
WESTERN ASSET WORLDWIDE INCO 0.0%
Value ($000) $2,264 Shares 185,858 Est. Cost $13.09 Unrealized
NTTYY NIPPON TELEG & TEL CORP 0.0%
Value ($000) $2,242 Shares 82,907 Est. Cost $26.14 Unrealized
ENBRIDGE ENERGY PARTNERS L P 0.0%
Value ($000) $2,229 Shares 74,633 Est. Cost $30.39 Unrealized
TC PIPELINES LP 0.0%
Value ($000) $2,228 Shares 45,996 Est. Cost $48.44 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $2,182 Shares 27,332 Est. Cost $59.32 Unrealized -1.4%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $2,169 Shares 19,278 Est. Cost $103.15 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $2,143 Shares 55,903 Est. Cost $28.85 Unrealized +1.3%
CHINA MOBILE LIMITED 0.0%
Value ($000) $2,141 Shares 40,947 Est. Cost $52.92 Unrealized
HANCOCK JOHN INV TRUST 0.0%
Value ($000) $2,124 Shares 170,457 Est. Cost $12.33 Unrealized
WESTERN ASST MN PRT FD INC 0.0%
Value ($000) $2,118 Shares 154,027 Est. Cost $14.27 Unrealized
MA MASTERCARD INC 0.0%
Value ($000) $2,116 Shares 2,533 Est. Cost $56.72 Unrealized +21.7%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $2,111 Shares 18,479 Est. Cost $37.77 Unrealized +15.8%
SCM STELLUS CAP INVT CORP 0.0%
Value ($000) $2,111 Shares 141,212 Est. Cost $14.87 Unrealized -0.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $2,104 Shares 11,466 Est. Cost $53.81 Unrealized +1.4%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $2,099 Shares 103,243 Est. Cost $11.15 Unrealized +28.0%
WAT WATERS CORP 0.0%
Value ($000) $2,088 Shares 20,878 Est. Cost $96.40 Unrealized +4.6%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $2,086 Shares 59,830 Est. Cost $4.42 Unrealized -3.2%
CRH PLC 0.0%
Value ($000) $2,080 Shares 81,406 Est. Cost $20.31 Unrealized
HATTERAS FINL CORP 0.0%
Value ($000) $2,075 Shares 126,961 Est. Cost $19.43 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $2,066 Shares 25,980 Est. Cost $69.36 Unrealized
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $2,065 Shares 345,886 Est. Cost $5.64 Unrealized
RMD RESMED INC 0.0%
Value ($000) $2,060 Shares 43,764 Est. Cost $40.40 Unrealized +6.6%
DRIL-QUIP INC 0.0%
Value ($000) $2,055 Shares 18,696 Est. Cost $95.71 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $2,044 Shares 25,769 Est. Cost $83.90 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $2,038 Shares 70,244 Est. Cost $29.48 Unrealized
NUVEEN PREM INCOME MUN FD 2 0.0%
Value ($000) $2,037 Shares 162,342 Est. Cost $12.99 Unrealized
MVC CAPITAL INC 0.0%
Value ($000) $2,024 Shares 149,939 Est. Cost $12.63 Unrealized
PUTNAM MANAGED MUN INCOM TR 0.0%
Value ($000) $2,006 Shares 302,077 Est. Cost $6.78 Unrealized
ACE LTD 0.0%
Value ($000) $1,983 Shares 19,154 Est. Cost $96.20 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1,982 Shares 23,571 Est. Cost $68.87 Unrealized +13.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1,980 Shares 56,101 Est. Cost $23.18 Unrealized +10.1%
NUVEEN EQUITY PREM INCOME FD 0.0%
Value ($000) $1,973 Shares 157,230 Est. Cost $12.57 Unrealized
ATHENAHEALTH INC 0.0%
Value ($000) $1,964 Shares 14,605 Est. Cost $95.94 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $1,955 Shares 28,009 Est. Cost $51.97 Unrealized
ENSCO PLC 0.0%
Value ($000) $1,941 Shares 33,939 Est. Cost $56.86 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $1,938 Shares 39,522 Est. Cost $26.04 Unrealized -0.0%
NOK NOKIA CORP 0.0%
Value ($000) $1,930 Shares 238,012 Est. Cost $3.74 Unrealized
IT GARTNER INC 0.0%
Value ($000) $1,927 Shares 27,121 Est. Cost $60.70 Unrealized +4.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,917 Shares 16,951 Est. Cost $72.91 Unrealized +23.7%
WESTERN ASSET EMRG MKT DEBT 0.0%
Value ($000) $1,908 Shares 110,930 Est. Cost $18.41 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,892 Shares 34,882 Est. Cost $46.97 Unrealized +8.2%
PERRIGO CO 0.0%
Value ($000) $1,872 Shares 12,201 Est. Cost $123.19 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $1,862 Shares 15,033 Est. Cost $105.97 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,860 Shares 23,586 Est. Cost $50.77 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,849 Shares 60,510 Est. Cost $7.63 Unrealized +2.2%
MFA FINL INC 0.0%
Value ($000) $1,843 Shares 261,078 Est. Cost $7.70 Unrealized
STERICYCLE INC 0.0%
Value ($000) $1,837 Shares 15,814 Est. Cost $111.80 Unrealized
NUVEEN EQTY PRM OPPORTUNITYF 0.0%
Value ($000) $1,831 Shares 144,713 Est. Cost $12.35 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $1,827 Shares 72,024 Est. Cost $25.33 Unrealized
COVIDIEN PLC 0.0%
Value ($000) $1,824 Shares 26,779 Est. Cost $63.44 Unrealized
ALLERGAN INC 0.0%
Value ($000) $1,823 Shares 16,412 Est. Cost $88.76 Unrealized
WILLIAMS PARTNERS L P 0.0%
Value ($000) $1,822 Shares 35,815 Est. Cost $51.86 Unrealized
BALL BALL CORP 0.0%
Value ($000) $1,820 Shares 35,229 Est. Cost $19.88 Unrealized +8.6%
CIGNA CORPORATION 0.0%
Value ($000) $1,815 Shares 20,749 Est. Cost $80.42 Unrealized
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $1,813 Shares 25,815 Est. Cost $61.68 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $1,807 Shares 19,982 Est. Cost $77.22 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $1,790 Shares 17,271 Est. Cost $73.36 Unrealized +1.6%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,783 Shares 16,134 Est. Cost $79.55 Unrealized +7.8%
NUVEEN MUN OPPORTUNITY FD IN 0.0%
Value ($000) $1,779 Shares 134,552 Est. Cost $13.15 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $1,770 Shares 46,021 Est. Cost $41.43 Unrealized
ALLIANCEBERNSTEIN NATL MUNI 0.0%
Value ($000) $1,769 Shares 141,207 Est. Cost $12.84 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $1,767 Shares 46,183 Est. Cost $27.61 Unrealized +4.2%
WESTERN ASSET INTM MUNI FD I 0.0%
Value ($000) $1,760 Shares 194,708 Est. Cost $9.06 Unrealized
NUVEEN GBL INCOME OPPORTUN F 0.0%
Value ($000) $1,758 Shares 154,387 Est. Cost $12.36 Unrealized
MFS MUN INCOME TR 0.0%
Value ($000) $1,755 Shares 280,817 Est. Cost $6.30 Unrealized
EATON VANCE NATL MUN OPPORT 0.0%
Value ($000) $1,755 Shares 95,057 Est. Cost $18.57 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $1,750 Shares 18,221 Est. Cost $84.42 Unrealized +12.5%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $1,745 Shares 31,645 Est. Cost $52.86 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $1,740 Shares 42,191 Est. Cost $32.56 Unrealized +12.5%
PETROCHINA CO LTD 0.0%
Value ($000) $1,739 Shares 15,845 Est. Cost $110.54 Unrealized
WESTERN ASSET MUN HI INCM FD 0.0%
Value ($000) $1,735 Shares 257,856 Est. Cost $6.75 Unrealized
NUVEEN SELECT TAX FREE INCM 0.0%
Value ($000) $1,734 Shares 140,290 Est. Cost $12.41 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $1,732 Shares 57,116 Est. Cost $34.40 Unrealized
APOLLO TACTICAL INCOME FD IN 0.0%
Value ($000) $1,729 Shares 96,083 Est. Cost $17.71 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $1,724 Shares 32,736 Est. Cost $38.40 Unrealized +16.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $1,724 Shares 22,896 Est. Cost $51.70 Unrealized +14.3%
NUVEEN PREM INCOME MUN FD 0.0%
Value ($000) $1,724 Shares 139,832 Est. Cost $12.48 Unrealized
FEDERATED PREM INTR MUN INC 0.0%
Value ($000) $1,723 Shares 141,899 Est. Cost $12.25 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $1,722 Shares 18,968 Est. Cost $61.57 Unrealized +1.8%
CHIMERA INVT CORP 0.0%
Value ($000) $1,710 Shares 551,555 Est. Cost $3.00 Unrealized
DYNEX CAP INC 0.0%
Value ($000) $1,697 Shares 212,112 Est. Cost $9.25 Unrealized
SLM SLM CORP 0.0%
Value ($000) $1,695 Shares 64,493 Est. Cost $8.07 Unrealized +13.9%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,677 Shares 26,502 Est. Cost $34.40 Unrealized +23.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1,672 Shares 9,435 Est. Cost $125.75 Unrealized +3.9%
BAKER HUGHES INC 0.0%
Value ($000) $1,672 Shares 30,248 Est. Cost $51.05 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $1,662 Shares 17,708 Est. Cost $72.98 Unrealized +15.2%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $1,655 Shares 24,829 Est. Cost $37.18 Unrealized +11.9%
FRANKLIN UNVL TR 0.0%
Value ($000) $1,653 Shares 238,129 Est. Cost $6.83 Unrealized
GUANGSHEN RY LTD 0.0%
Value ($000) $1,653 Shares 71,544 Est. Cost $20.28 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $1,652 Shares 157,463 Est. Cost $9.46 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $1,650 Shares 90,986 Est. Cost $17.19 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $1,642 Shares 23,979 Est. Cost $70.21 Unrealized -3.7%
RYN RAYONIER INC 0.0%
Value ($000) $1,640 Shares 38,944 Est. Cost $55.41 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $1,639 Shares 21,528 Est. Cost $46.59 Unrealized +14.3%
IBN ICICI BK LTD 0.0%
Value ($000) $1,637 Shares 44,044 Est. Cost $36.65 Unrealized
STATOIL ASA 0.0%
Value ($000) $1,634 Shares 67,709 Est. Cost $20.87 Unrealized
MACQUARIE INFRASTR CO LLC 0.0%
Value ($000) $1,630 Shares 29,950 Est. Cost $53.97 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $1,629 Shares 45,445 Est. Cost $40.39 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $1,623 Shares 16,356 Est. Cost $89.53 Unrealized +2.6%
CHINA PETE & CHEM CORP 0.0%
Value ($000) $1,620 Shares 19,721 Est. Cost $83.82 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $1,611 Shares 24,260 Est. Cost $38.29 Unrealized -0.7%
WMT WAL-MART STORES INC 0.0%
Value ($000) $1,607 Shares 20,428 Est. Cost $19.98 Unrealized +1.8%
TEEKAY LNG PARTNERS L P 0.0%
Value ($000) $1,604 Shares 37,555 Est. Cost $43.69 Unrealized
TTC TORO CO 0.0%
Value ($000) $1,593 Shares 25,054 Est. Cost $23.89 Unrealized +23.4%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1,592 Shares 8,614 Est. Cost $159.73 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $1,591 Shares 30,297 Est. Cost $30.15 Unrealized +9.5%
AGL RES INC 0.0%
Value ($000) $1,591 Shares 33,695 Est. Cost $43.07 Unrealized
WESTAR ENERGY INC 0.0%
Value ($000) $1,575 Shares 48,949 Est. Cost $31.98 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $1,572 Shares 11,841 Est. Cost $98.16 Unrealized -2.7%
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,568 Shares 20,002 Est. Cost $26.13 Unrealized +19.4%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $1,561 Shares 24,776 Est. Cost $61.51 Unrealized
BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value ($000) $1,560 Shares 107,563 Est. Cost $16.74 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1,555 Shares 17,817 Est. Cost $17.27 Unrealized +18.7%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1,551 Shares 18,482 Est. Cost $44.10 Unrealized +4.0%
MFG MIZUHO FINL GROUP INC 0.0%
Value ($000) $1,550 Shares 355,597 Est. Cost $4.17 Unrealized
NORDSTROM INC 0.0%
Value ($000) $1,547 Shares 25,031 Est. Cost $61.74 Unrealized
KWR QUAKER CHEM CORP 0.0%
Value ($000) $1,540 Shares 19,984 Est. Cost $67.14 Unrealized +14.5%
PEABODY ENERGY CORP 0.0%
Value ($000) $1,540 Shares 78,864 Est. Cost $14.64 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,538 Shares 79,093 Est. Cost $10.75 Unrealized +6.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $1,519 Shares 16,629 Est. Cost $54.18 Unrealized +12.2%
SNA SNAP ON INC 0.0%
Value ($000) $1,512 Shares 13,807 Est. Cost $71.38 Unrealized +11.0%
WESTERN ASST MNGD MUN FD INC 0.0%
Value ($000) $1,509 Shares 123,624 Est. Cost $13.33 Unrealized
FIRST TR MLP & ENERGY INCOME 0.0%
Value ($000) $1,505 Shares 75,191 Est. Cost $20.02 Unrealized
GOLAR LNG PARTNERS LP 0.0%
Value ($000) $1,501 Shares 49,622 Est. Cost $34.10 Unrealized
NUVEEN QUALITY PFD INC FD 3 0.0%
Value ($000) $1,487 Shares 189,386 Est. Cost $8.42 Unrealized
GREEN MTN COFFEE ROASTERS IN 0.0%
Value ($000) $1,486 Shares 19,662 Est. Cost $75.30 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $1,480 Shares 46,187 Est. Cost $21.70 Unrealized -0.9%
IEX IDEX CORP 0.0%
Value ($000) $1,480 Shares 20,038 Est. Cost $45.65 Unrealized +29.8%
BHP BHP BILLITON LTD 0.0%
Value ($000) $1,479 Shares 21,685 Est. Cost $57.65 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $1,477 Shares 9,902 Est. Cost $146.40 Unrealized -3.5%
E M C CORP MASS 0.0%
Value ($000) $1,476 Shares 58,699 Est. Cost $23.66 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,467 Shares 14,675 Est. Cost $90.64 Unrealized -2.0%
TORTOISE ENERGY CAP CORP 0.0%
Value ($000) $1,466 Shares 44,901 Est. Cost $34.60 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $1,463 Shares 81,472 Est. Cost $21.06 Unrealized
CM CDN IMPERIAL BK OF COMMERCE 0.0%
Value ($000) $1,461 Shares 17,108 Est. Cost $21.26 Unrealized +9.8%
LOW LOWES COS INC 0.0%
Value ($000) $1,459 Shares 29,438 Est. Cost $36.68 Unrealized +6.7%
TRIANGLE CAP CORP 0.0%
Value ($000) $1,455 Shares 52,627 Est. Cost $27.51 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $1,451 Shares 25,049 Est. Cost $56.50 Unrealized
COSAN LTD 0.0%
Value ($000) $1,446 Shares 105,409 Est. Cost $15.47 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $1,437 Shares 37,062 Est. Cost $25.52 Unrealized +1.1%
M MACYS INC 0.0%
Value ($000) $1,433 Shares 26,843 Est. Cost $47.28 Unrealized +2.5%
PRAXAIR INC 0.0%
Value ($000) $1,430 Shares 10,995 Est. Cost $124.73 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $1,423 Shares 80,711 Est. Cost $16.29 Unrealized
LRR ENERGY LP 0.0%
Value ($000) $1,423 Shares 83,562 Est. Cost $14.72 Unrealized
TORTOISE NORTH AMRN ENRGY CO 0.0%
Value ($000) $1,404 Shares 50,557 Est. Cost $30.87 Unrealized
ING ASIA PAC HGH DIVID EQ IN 0.0%
Value ($000) $1,401 Shares 110,007 Est. Cost $13.61 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $1,395 Shares 35,618 Est. Cost $33.37 Unrealized +1.5%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,391 Shares 18,494 Est. Cost $70.11 Unrealized +3.0%
INVESCO CALIF VALUE MUN INC 0.0%
Value ($000) $1,389 Shares 121,877 Est. Cost $11.72 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $1,385 Shares 12,518 Est. Cost $71.91 Unrealized +27.4%
DELAWARE INVTS DIV & INCOME 0.0%
Value ($000) $1,382 Shares 146,503 Est. Cost $8.92 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $1,376 Shares 16,326 Est. Cost $77.36 Unrealized +0.5%
DRESSER-RAND GROUP INC 0.0%
Value ($000) $1,369 Shares 22,950 Est. Cost $60.02 Unrealized
NUVEEN CA DIVIDEND ADV MUN F 0.0%
Value ($000) $1,365 Shares 106,240 Est. Cost $13.30 Unrealized
XEVMX EATON VANCE CALIF MUN BD FD 0.0%
Value ($000) $1,362 Shares 133,379 Est. Cost $10.63 Unrealized
BLACKROCK MUNIYIELD CALI QLT 0.0%
Value ($000) $1,360 Shares 99,733 Est. Cost $14.28 Unrealized
DELAWARE INVT NAT MUNI INC F 0.0%
Value ($000) $1,359 Shares 116,384 Est. Cost $12.37 Unrealized
IVY HIGH INC OPPORTUNITIES F 0.0%
Value ($000) $1,355 Shares 75,383 Est. Cost $17.97 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,350 Shares 17,401 Est. Cost $51.05 Unrealized +1.6%
BEN FRANKLIN RES INC 0.0%
Value ($000) $1,349 Shares 23,367 Est. Cost $29.41 Unrealized +9.3%
CTC MEDIA INC 0.0%
Value ($000) $1,346 Shares 96,843 Est. Cost $12.06 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,338 Shares 16,576 Est. Cost $60.05 Unrealized +0.3%
PSA PUBLIC STORAGE 0.0%
Value ($000) $1,337 Shares 8,880 Est. Cost $97.21 Unrealized +3.0%
STT STATE STR CORP 0.0%
Value ($000) $1,329 Shares 18,102 Est. Cost $48.89 Unrealized +3.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1,327 Shares 11,194 Est. Cost $110.02 Unrealized +5.1%
BLACKROCK MUNIENHANCED FD IN 0.0%
Value ($000) $1,326 Shares 127,498 Est. Cost $11.48 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $1,326 Shares 10,799 Est. Cost $120.03 Unrealized
NUVEEN CA DIV ADVANTG MUN FD 0.0%
Value ($000) $1,322 Shares 104,769 Est. Cost $13.34 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $1,319 Shares 6,956 Est. Cost $60.50 Unrealized +20.7%
MMM 3M CO 0.0%
Value ($000) $1,313 Shares 9,359 Est. Cost $63.43 Unrealized +14.6%
NUVEEN ENHANCED MUN VALUE FD 0.0%
Value ($000) $1,313 Shares 101,314 Est. Cost $14.61 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,311 Shares 67,089 Est. Cost $11.35 Unrealized +24.1%
INTERCONTINENTAL HTLS GRP PL 0.0%
Value ($000) $1,311 Shares 39,202 Est. Cost $33.44 Unrealized
STAPLES INC 0.0%
Value ($000) $1,308 Shares 82,347 Est. Cost $15.87 Unrealized
NUVEEN NJ INVT QUALITY MUN F 0.0%
Value ($000) $1,306 Shares 101,294 Est. Cost $13.65 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1,306 Shares 26,506 Est. Cost $7.12 Unrealized +29.1%
DDR CORP 0.0%
Value ($000) $1,305 Shares 84,880 Est. Cost $15.72 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,297 Shares 22,698 Est. Cost $40.03 Unrealized +34.5%
SYNGENTA AG 0.0%
Value ($000) $1,297 Shares 16,225 Est. Cost $77.98 Unrealized
BLACKROCK STRATEGIC MUN TR 0.0%
Value ($000) $1,295 Shares 106,681 Est. Cost $13.07 Unrealized
ANSYS INC 0.0%
Value ($000) $1,295 Shares 14,850 Est. Cost $73.40 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $1,294 Shares 19,518 Est. Cost $27.02 Unrealized +0.9%
PAREXEL INTL CORP 0.0%
Value ($000) $1,294 Shares 28,648 Est. Cost $46.92 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $1,294 Shares 17,223 Est. Cost $59.20 Unrealized +6.5%
BLACKROCK MUNIYIELD N J FD I 0.0%
Value ($000) $1,292 Shares 94,584 Est. Cost $14.70 Unrealized
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $1,291 Shares 30,162 Est. Cost $44.08 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1,286 Shares 15,909 Est. Cost $45.09 Unrealized +14.1%
BLACKROCK MUNIHLDGS NJ QLTY 0.0%
Value ($000) $1,278 Shares 97,428 Est. Cost $14.33 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $1,278 Shares 8,343 Est. Cost $127.13 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,276 Shares 20,122 Est. Cost $54.45 Unrealized +1.8%
WPP WPP PLC NEW 0.0%
Value ($000) $1,271 Shares 11,063 Est. Cost $85.38 Unrealized
DREYFUS MUN INCOME INC 0.0%
Value ($000) $1,268 Shares 149,829 Est. Cost $9.35 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,264 Shares 8,056 Est. Cost $123.92 Unrealized +18.3%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $1,262 Shares 27,608 Est. Cost $29.93 Unrealized +1.8%
DELEK US HLDGS INC 0.0%
Value ($000) $1,256 Shares 36,505 Est. Cost $34.41 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $1,253 Shares 22,975 Est. Cost $37.63 Unrealized +9.2%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $1,253 Shares 187,582 Est. Cost $6.27 Unrealized
BLACKROCK MUNIHLDGS FD II IN 0.0%
Value ($000) $1,252 Shares 93,800 Est. Cost $14.98 Unrealized
XILINX INC 0.0%
Value ($000) $1,247 Shares 27,150 Est. Cost $42.12 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $1,237 Shares 30,616 Est. Cost $22.41 Unrealized +13.2%
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $1,236 Shares 11,569 Est. Cost $88.49 Unrealized
NUVEEN CA SELECT QUALITY MUN 0.0%
Value ($000) $1,234 Shares 89,642 Est. Cost $14.61 Unrealized
MOBILE TELESYSTEMS OJSC 0.0%
Value ($000) $1,232 Shares 56,968 Est. Cost $18.94 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,226 Shares 16,482 Est. Cost $41.24 Unrealized +12.0%
F FORD MTR CO DEL 0.0%
Value ($000) $1,225 Shares 79,366 Est. Cost $8.59 Unrealized +4.7%
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $1,223 Shares 11,990 Est. Cost $99.50 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $1,222 Shares 2,557 Est. Cost $444.78 Unrealized +0.9%
UGI UGI CORP NEW 0.0%
Value ($000) $1,220 Shares 29,420 Est. Cost $26.41 Unrealized +2.0%
MCO MOODYS CORP 0.0%
Value ($000) $1,219 Shares 15,537 Est. Cost $60.24 Unrealized +7.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,215 Shares 20,001 Est. Cost $42.43 Unrealized -4.4%
CROWN CASTLE INTL CORP 0.0%
Value ($000) $1,210 Shares 16,474 Est. Cost $72.77 Unrealized
NUVEEN CA DIV ADV MUNI FD 3 0.0%
Value ($000) $1,210 Shares 105,912 Est. Cost $12.08 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $1,204 Shares 12,470 Est. Cost $47.14 Unrealized +4.5%
NUVEEN PREM INCOME MUN FD 4 0.0%
Value ($000) $1,200 Shares 98,932 Est. Cost $12.68 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,200 Shares 14,945 Est. Cost $62.24 Unrealized +8.7%
BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $1,196 Shares 85,048 Est. Cost $15.45 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,195 Shares 14,810 Est. Cost $48.24 Unrealized +11.3%
HUANENG PWR INTL INC 0.0%
Value ($000) $1,193 Shares 32,921 Est. Cost $38.24 Unrealized
BLACKROCK UTIL & INFRASTRCTU 0.0%
Value ($000) $1,180 Shares 66,006 Est. Cost $18.11 Unrealized
B/E AEROSPACE INC 0.0%
Value ($000) $1,178 Shares 13,538 Est. Cost $63.81 Unrealized
AGRIUM INC 0.0%
Value ($000) $1,175 Shares 12,839 Est. Cost $86.98 Unrealized
CREDIT SUISSE ASSET MGMT INC 0.0%
Value ($000) $1,173 Shares 329,619 Est. Cost $3.81 Unrealized
BLACKROCK MUNIYIELD QLTY FD 0.0%
Value ($000) $1,172 Shares 92,605 Est. Cost $13.96 Unrealized
TELEFONICA BRASIL SA 0.0%
Value ($000) $1,170 Shares 60,889 Est. Cost $21.67 Unrealized
XXHYBXX NEW AMER HIGH INCOME FD INC 0.0%
Value ($000) $1,165 Shares 120,777 Est. Cost $10.06 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,152 Shares 13,753 Est. Cost $47.68 Unrealized +5.9%
BWA BORGWARNER INC 0.0%
Value ($000) $1,150 Shares 20,577 Est. Cost $35.61 Unrealized +9.3%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1,148 Shares 81,448 Est. Cost $13.41 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,141 Shares 7,951 Est. Cost $105.05 Unrealized -0.8%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1,137 Shares 32,434 Est. Cost $20.13 Unrealized +15.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $1,132 Shares 47,128 Est. Cost $17.54 Unrealized +5.8%
BARD C R INC 0.0%
Value ($000) $1,132 Shares 8,453 Est. Cost $115.84 Unrealized
TIIAY TELECOM ITALIA S P A NEW 0.0%
Value ($000) $1,129 Shares 113,359 Est. Cost $6.95 Unrealized
NIELSEN HOLDINGS N V 0.0%
Value ($000) $1,127 Shares 24,565 Est. Cost $45.43 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1,124 Shares 47,124 Est. Cost $21.75 Unrealized +1.7%
XMUSX BLACKROCK MUNIHOLDNGS QLTY I 0.0%
Value ($000) $1,115 Shares 94,015 Est. Cost $12.81 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,112 Shares 115,236 Est. Cost $5.62 Unrealized +1.0%
WALGREEN CO 0.0%
Value ($000) $1,111 Shares 19,339 Est. Cost $44.20 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,101 Shares 27,150 Est. Cost $35.52 Unrealized +5.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,099 Shares 52,256 Est. Cost $12.80 Unrealized +2.2%
BLACKROCK MUNIYIELD NJ QLTY 0.0%
Value ($000) $1,098 Shares 84,644 Est. Cost $14.21 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $1,085 Shares 531,748 Est. Cost $2.33 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $1,084 Shares 53,221 Est. Cost $15.30 Unrealized -0.5%
ENDO HEALTH SOLUTIONS INC 0.0%
Value ($000) $1,082 Shares 16,045 Est. Cost $51.33 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1,079 Shares 34,324 Est. Cost $26.90 Unrealized +13.8%
OPENTABLE INC 0.0%
Value ($000) $1,078 Shares 13,585 Est. Cost $67.41 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,075 Shares 10,108 Est. Cost $43.69 Unrealized +20.5%
BRKR BRUKER CORP 0.0%
Value ($000) $1,067 Shares 53,960 Est. Cost $17.77 Unrealized +5.9%
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value ($000) $1,060 Shares 82,671 Est. Cost $14.76 Unrealized
ATWOOD OCEANICS INC 0.0%
Value ($000) $1,059 Shares 19,828 Est. Cost $53.11 Unrealized
MLCO MELCO CROWN ENTMT LTD 0.0%
Value ($000) $1,047 Shares 26,696 Est. Cost $28.06 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $1,047 Shares 11,275 Est. Cost $64.13 Unrealized +2.5%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $1,046 Shares 33,792 Est. Cost $32.01 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $1,045 Shares 55,050 Est. Cost $18.83 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value ($000) $1,039 Shares 19,906 Est. Cost $55.53 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $1,038 Shares 17,514 Est. Cost $44.17 Unrealized +30.6%
BAC BANK OF AMERICA CORPORATION 0.0%
Value ($000) $1,037 Shares 66,626 Est. Cost $10.03 Unrealized +16.5%
ITT CORP NEW 0.0%
Value ($000) $1,037 Shares 23,894 Est. Cost $33.87 Unrealized
VIRTUSA CORP 0.0%
Value ($000) $1,032 Shares 27,106 Est. Cost $24.00 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $1,032 Shares 18,288 Est. Cost $41.36 Unrealized
AIRGAS INC 0.0%
Value ($000) $1,029 Shares 9,196 Est. Cost $110.93 Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $1,015 Shares 56,907 Est. Cost $11.38 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,012 Shares 11,343 Est. Cost $8.70 Unrealized +6.0%
REED ELSEVIER N V 0.0%
Value ($000) $1,011 Shares 23,697 Est. Cost $33.13 Unrealized
INVESTORS REAL ESTATE TR 0.0%
Value ($000) $1,011 Shares 117,784 Est. Cost $8.49 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $1,010 Shares 45,229 Est. Cost $17.14 Unrealized -1.0%
MTRX MATRIX SVC CO 0.0%
Value ($000) $1,010 Shares 41,257 Est. Cost $17.17 Unrealized +24.2%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $1,009 Shares 19,335 Est. Cost $24.10 Unrealized +7.8%
PENTAIR LTD 0.0%
Value ($000) $998 Shares 12,844 Est. Cost $68.17 Unrealized
DREW INDS INC 0.0%
Value ($000) $996 Shares 19,445 Est. Cost $51.22 Unrealized
KRAFT FOODS GROUP INC 0.0%
Value ($000) $995 Shares 18,446 Est. Cost $54.37 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $989 Shares 14,283 Est. Cost $54.04 Unrealized +22.6%
WHOLE FOODS MKT INC 0.0%
Value ($000) $984 Shares 17,017 Est. Cost $52.06 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $983 Shares 22,344 Est. Cost $41.45 Unrealized +11.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $982 Shares 13,188 Est. Cost $49.18 Unrealized +2.1%
NUVEEN NJ DIV ADVANTAGE MUN 0.0%
Value ($000) $980 Shares 78,541 Est. Cost $13.45 Unrealized
JOHNSON CTLS INC 0.0%
Value ($000) $977 Shares 19,038 Est. Cost $38.37 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $971 Shares 36,264 Est. Cost $18.98 Unrealized -2.0%
NETSUITE INC 0.0%
Value ($000) $967 Shares 9,382 Est. Cost $105.80 Unrealized
EQT EQT CORP 0.0%
Value ($000) $966 Shares 10,762 Est. Cost $42.64 Unrealized +1.6%
CATAMARAN CORP 0.0%
Value ($000) $964 Shares 20,294 Est. Cost $48.73 Unrealized
FIRSTMERIT CORP 0.0%
Value ($000) $963 Shares 43,317 Est. Cost $20.24 Unrealized
DOW 30SM ENHANCED PREM & INC 0.0%
Value ($000) $960 Shares 73,097 Est. Cost $12.17 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $953 Shares 17,307 Est. Cost $39.21 Unrealized -0.5%
HWC HANCOCK HLDG CO 0.0%
Value ($000) $951 Shares 25,936 Est. Cost $33.21 Unrealized +1.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $947 Shares 19,583 Est. Cost $32.04 Unrealized +16.7%
PCH POTLATCH CORP NEW 0.0%
Value ($000) $946 Shares 22,672 Est. Cost $40.19 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $944 Shares 38,819 Est. Cost $24.31 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $944 Shares 34,096 Est. Cost $24.65 Unrealized
BCH BANCO DE CHILE 0.0%
Value ($000) $942 Shares 10,730 Est. Cost $88.05 Unrealized
AVON PRODS INC 0.0%
Value ($000) $942 Shares 54,693 Est. Cost $21.03 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $942 Shares 17,034 Est. Cost $37.34 Unrealized -3.9%
LACLEDE GROUP INC 0.0%
Value ($000) $941 Shares 20,667 Est. Cost $45.53 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $941 Shares 21,679 Est. Cost $23.42 Unrealized +22.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $934 Shares 18,397 Est. Cost $34.49 Unrealized +19.7%
C CITIGROUP INC 0.0%
Value ($000) $924 Shares 17,734 Est. Cost $35.76 Unrealized +5.3%
TX TERNIUM SA 0.0%
Value ($000) $923 Shares 29,490 Est. Cost $22.88 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $913 Shares 9,948 Est. Cost $26.48 Unrealized +1.4%
WEST CORP 0.0%
Value ($000) $908 Shares 35,314 Est. Cost $25.71 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $908 Shares 11,040 Est. Cost $63.22 Unrealized -2.7%
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $905 Shares 8,796 Est. Cost $103.04 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $904 Shares 31,646 Est. Cost $17.70 Unrealized +18.2%
SILVER BAY RLTY TR CORP 0.0%
Value ($000) $895 Shares 55,969 Est. Cost $16.56 Unrealized
PETSMART INC 0.0%
Value ($000) $894 Shares 12,295 Est. Cost $66.99 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $893 Shares 27,141 Est. Cost $21.61 Unrealized +35.6%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $889 Shares 13,411 Est. Cost $65.85 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $878 Shares 9,962 Est. Cost $45.03 Unrealized +0.5%
SUPERVALU INC 0.0%
Value ($000) $877 Shares 120,268 Est. Cost $6.22 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $872 Shares 9,575 Est. Cost $80.71 Unrealized +0.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $868 Shares 13,949 Est. Cost $41.15 Unrealized +19.2%
BARCLAYS BANK PLC 0.0%
Value ($000) $867 Shares 34,450 Est. Cost $25.01 Unrealized
APACHE CORP 0.0%
Value ($000) $867 Shares 10,087 Est. Cost $83.85 Unrealized
LUXOTTICA GROUP S P A 0.0%
Value ($000) $864 Shares 16,032 Est. Cost $50.78 Unrealized
NUVEEN CAL AMT-FREE MUN INC 0.0%
Value ($000) $861 Shares 70,709 Est. Cost $12.37 Unrealized
PANERA BREAD CO 0.0%
Value ($000) $861 Shares 4,873 Est. Cost $185.21 Unrealized
MFS CALIF MUN FD 0.0%
Value ($000) $860 Shares 86,066 Est. Cost $10.66 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $859 Shares 11,560 Est. Cost $61.66 Unrealized +3.5%
GABELLI CONV&INCOM SECS FD I 0.0%
Value ($000) $858 Shares 139,234 Est. Cost $6.17 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $855 Shares 13,737 Est. Cost $33.58 Unrealized +14.1%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $855 Shares 17,554 Est. Cost $48.27 Unrealized
QUESTAR CORP 0.0%
Value ($000) $854 Shares 37,156 Est. Cost $23.71 Unrealized
AETNA INC NEW 0.0%
Value ($000) $853 Shares 12,438 Est. Cost $65.80 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $852 Shares 25,033 Est. Cost $19.25 Unrealized +29.8%
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $850 Shares 61,491 Est. Cost $13.82 Unrealized
SCANA CORP NEW 0.0%
Value ($000) $847 Shares 18,049 Est. Cost $48.82 Unrealized
PALL CORP 0.0%
Value ($000) $846 Shares 9,912 Est. Cost $76.06 Unrealized
GOVERNMENT PPTYS INCOME TR 0.0%
Value ($000) $845 Shares 33,985 Est. Cost $25.06 Unrealized
VALASSIS COMMUNICATIONS INC 0.0%
Value ($000) $844 Shares 24,638 Est. Cost $31.38 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $843 Shares 11,121 Est. Cost $66.54 Unrealized +11.0%
MARATHON OIL CORP 0.0%
Value ($000) $842 Shares 23,852 Est. Cost $34.59 Unrealized
LINKEDIN CORP 0.0%
Value ($000) $842 Shares 3,881 Est. Cost $233.27 Unrealized
VIRTUS GLOBAL MULTI-SEC INC 0.0%
Value ($000) $840 Shares 49,636 Est. Cost $17.34 Unrealized
COVANCE INC 0.0%
Value ($000) $839 Shares 9,526 Est. Cost $83.48 Unrealized
TIME WARNER CABLE INC 0.0%
Value ($000) $835 Shares 6,165 Est. Cost $112.45 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $827 Shares 15,035 Est. Cost $31.04 Unrealized +11.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $824 Shares 16,674 Est. Cost $49.59 Unrealized -1.3%
HUM HUMANA INC 0.0%
Value ($000) $823 Shares 7,974 Est. Cost $80.98 Unrealized +9.7%
CREE INC 0.0%
Value ($000) $822 Shares 13,142 Est. Cost $63.27 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $821 Shares 17,723 Est. Cost $31.47 Unrealized -1.2%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $821 Shares 23,666 Est. Cost $27.92 Unrealized +12.9%
ENERSIS S A 0.0%
Value ($000) $813 Shares 54,217 Est. Cost $16.00 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $812 Shares 8,009 Est. Cost $103.58 Unrealized
LEHIGH GAS PARTNERS LP 0.0%
Value ($000) $810 Shares 28,308 Est. Cost $28.42 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $810 Shares 9,866 Est. Cost $71.34 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $808 Shares 10,089 Est. Cost $57.33 Unrealized -9.8%
EMPRESA NACIONAL DE ELCTRCID 0.0%
Value ($000) $807 Shares 18,109 Est. Cost $44.18 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $804 Shares 12,715 Est. Cost $63.23 Unrealized
DE DEERE & CO 0.0%
Value ($000) $803 Shares 8,790 Est. Cost $68.00 Unrealized -0.8%
RL RALPH LAUREN CORP 0.0%
Value ($000) $802 Shares 4,540 Est. Cost $138.52 Unrealized -2.3%
NUVEEN NJ PREM INCOME MUN FD 0.0%
Value ($000) $799 Shares 61,183 Est. Cost $14.20 Unrealized
NTT DOCOMO INC 0.0%
Value ($000) $798 Shares 48,344 Est. Cost $15.65 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $795 Shares 56,680 Est. Cost $14.08 Unrealized -4.7%
TU TELUS CORP 0.0%
Value ($000) $789 Shares 22,910 Est. Cost $17.25 Unrealized 0.0%
AVENUE INCOME CR STRATEGIES 0.0%
Value ($000) $789 Shares 44,869 Est. Cost $17.14 Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $788 Shares 22,848 Est. Cost $31.28 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $788 Shares 9,522 Est. Cost $67.68 Unrealized -1.0%
UDR UDR INC 0.0%
Value ($000) $783 Shares 33,532 Est. Cost $15.84 Unrealized -1.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $783 Shares 8,652 Est. Cost $64.05 Unrealized +4.3%
WESTERN ASSET HIGH INCM FD I 0.0%
Value ($000) $781 Shares 86,614 Est. Cost $9.27 Unrealized
UMH U M H PROPERTIES INC 0.0%
Value ($000) $777 Shares 82,487 Est. Cost $10.16 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $775 Shares 16,307 Est. Cost $8.76 Unrealized -0.0%
EATON VANCE MUN BD FD II 0.0%
Value ($000) $773 Shares 70,237 Est. Cost $11.40 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $765 Shares 24,873 Est. Cost $26.11 Unrealized
NUVEEN DIVER CURRENCY OPPOR 0.0%
Value ($000) $764 Shares 75,771 Est. Cost $11.21 Unrealized
CHESAPEAKE LODGING TR 0.0%
Value ($000) $761 Shares 30,108 Est. Cost $22.11 Unrealized
VECTREN CORP 0.0%
Value ($000) $760 Shares 21,417 Est. Cost $33.83 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $752 Shares 10,802 Est. Cost $55.00 Unrealized +8.5%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $746 Shares 16,297 Est. Cost $38.63 Unrealized +10.3%
HOME PROPERTIES INC 0.0%
Value ($000) $745 Shares 13,889 Est. Cost $65.40 Unrealized
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value ($000) $745 Shares 23,389 Est. Cost $26.16 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $743 Shares 7,253 Est. Cost $89.88 Unrealized +0.9%
NTES NETEASE INC 0.0%
Value ($000) $742 Shares 9,444 Est. Cost $67.87 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $739 Shares 16,837 Est. Cost $26.62 Unrealized +13.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $739 Shares 33,073 Est. Cost $20.98 Unrealized +5.1%
WELLPOINT INC 0.0%
Value ($000) $738 Shares 7,985 Est. Cost $87.10 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $731 Shares 37,026 Est. Cost $12.61 Unrealized -7.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $731 Shares 9,452 Est. Cost $64.32 Unrealized +3.3%
ST JUDE MED INC 0.0%
Value ($000) $730 Shares 11,790 Est. Cost $45.66 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $728 Shares 16,811 Est. Cost $30.39 Unrealized -6.1%
CANADIAN PAC RY LTD 0.0%
Value ($000) $726 Shares 4,798 Est. Cost $121.47 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $726 Shares 20,042 Est. Cost $24.67 Unrealized +8.4%
WELLS FARGO ADVANTAGE INCOME 0.0%
Value ($000) $725 Shares 78,933 Est. Cost $9.47 Unrealized
FIRST NIAGARA FINL GP INC 0.0%
Value ($000) $725 Shares 68,301 Est. Cost $10.07 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $724 Shares 25,199 Est. Cost $20.51 Unrealized +4.6%
BIOMED REALTY TRUST INC 0.0%
Value ($000) $723 Shares 39,918 Est. Cost $20.22 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $719 Shares 8,365 Est. Cost $60.19 Unrealized +6.2%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $719 Shares 9,292 Est. Cost $65.82 Unrealized +7.8%
PCG PG&E CORP 0.0%
Value ($000) $718 Shares 17,816 Est. Cost $37.87 Unrealized -6.9%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $715 Shares 9,234 Est. Cost $67.41 Unrealized +8.0%
MENTOR GRAPHICS CORP 0.0%
Value ($000) $714 Shares 29,644 Est. Cost $20.14 Unrealized
CUBIST PHARMACEUTICALS INC 0.0%
Value ($000) $708 Shares 10,281 Est. Cost $48.26 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $708 Shares 5,727 Est. Cost $117.35 Unrealized +3.8%
VRSN VERISIGN INC 0.0%
Value ($000) $707 Shares 11,832 Est. Cost $49.47 Unrealized +10.3%
BEMIS INC 0.0%
Value ($000) $692 Shares 16,899 Est. Cost $39.12 Unrealized
CONCHO RES INC 0.0%
Value ($000) $691 Shares 6,395 Est. Cost $85.07 Unrealized
MARKWEST ENERGY PARTNERS L P 0.0%
Value ($000) $688 Shares 10,404 Est. Cost $66.13 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $687 Shares 5,845 Est. Cost $22.02 Unrealized +24.9%
CBS CORP NEW 0.0%
Value ($000) $687 Shares 10,774 Est. Cost $53.60 Unrealized
EATON VANCE NJ MUNI INCOME T 0.0%
Value ($000) $681 Shares 58,846 Est. Cost $12.42 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $674 Shares 39,658 Est. Cost $15.37 Unrealized
MORGAN STANLEY EM MKTS DM DE 0.0%
Value ($000) $674 Shares 51,737 Est. Cost $14.44 Unrealized
UNS ENERGY CORP 0.0%
Value ($000) $668 Shares 11,158 Est. Cost $44.83 Unrealized
WESTERN ASSET GLB HI INCOME 0.0%
Value ($000) $667 Shares 54,488 Est. Cost $12.24 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $664 Shares 7,447 Est. Cost $28.15 Unrealized +48.8%
BIDU BAIDU INC 0.0%
Value ($000) $660 Shares 3,709 Est. Cost $107.62 Unrealized
AOS SMITH A O 0.0%
Value ($000) $659 Shares 12,211 Est. Cost $18.46 Unrealized +14.8%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $657 Shares 7,928 Est. Cost $50.93 Unrealized +42.8%
GGB GERDAU S A 0.0%
Value ($000) $654 Shares 83,390 Est. Cost $5.81 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $652 Shares 19,136 Est. Cost $19.56 Unrealized +13.6%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $650 Shares 24,973 Est. Cost $25.88 Unrealized -0.2%
NUVEEN NEW JERSEY DIVID 0.0%
Value ($000) $645 Shares 52,234 Est. Cost $13.26 Unrealized
FF FUTUREFUEL CORPORATION 0.0%
Value ($000) $642 Shares 40,637 Est. Cost $3.68 Unrealized +22.2%
HORNBECK OFFSHORE SVCS INC N 0.0%
Value ($000) $637 Shares 12,936 Est. Cost $54.47 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $637 Shares 9,819 Est. Cost $35.44 Unrealized +13.9%
GLW CORNING INC 0.0%
Value ($000) $636 Shares 35,665 Est. Cost $11.24 Unrealized +7.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $635 Shares 15,083 Est. Cost $26.60 Unrealized +6.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $635 Shares 9,652 Est. Cost $11.83 Unrealized -4.7%
CYTEC INDS INC 0.0%
Value ($000) $633 Shares 6,790 Est. Cost $85.02 Unrealized
BRF SA 0.0%
Value ($000) $631 Shares 30,258 Est. Cost $21.85 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $630 Shares 8,287 Est. Cost $79.12 Unrealized
NJR NEW JERSEY RES 0.0%
Value ($000) $630 Shares 13,617 Est. Cost $14.81 Unrealized +1.6%
WY WEYERHAEUSER CO 0.0%
Value ($000) $628 Shares 19,904 Est. Cost $18.53 Unrealized +1.6%
DAR DARLING INTL INC 0.0%
Value ($000) $623 Shares 29,851 Est. Cost $18.50 Unrealized +15.6%
FIRST TR ABERDEEN GLBL OPP F 0.0%
Value ($000) $623 Shares 44,352 Est. Cost $15.43 Unrealized
NKE NIKE INC 0.0%
Value ($000) $621 Shares 7,899 Est. Cost $27.74 Unrealized +18.4%
NBIS YANDEX N V 0.0%
Value ($000) $621 Shares 14,397 Est. Cost $31.56 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $620 Shares 6,616 Est. Cost $79.09 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $617 Shares 1,676 Est. Cost $3.28 Unrealized +49.8%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $615 Shares 9,544 Est. Cost $35.13 Unrealized +13.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $607 Shares 5,516 Est. Cost $60.62 Unrealized +6.3%
BLACKROCK MUNIYIELD CALIF FD 0.0%
Value ($000) $606 Shares 43,959 Est. Cost $15.11 Unrealized
EV ENERGY PARTNERS LP 0.0%
Value ($000) $603 Shares 17,778 Est. Cost $37.37 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $603 Shares 15,961 Est. Cost $27.12 Unrealized +34.4%
OGE OGE ENERGY CORP 0.0%
Value ($000) $601 Shares 17,727 Est. Cost $35.48 Unrealized +0.9%
EATON VANCE CA MUNI INCOME T 0.0%
Value ($000) $601 Shares 53,497 Est. Cost $12.15 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $596 Shares 8,360 Est. Cost $55.81 Unrealized +25.8%
CTAS CINTAS CORP 0.0%
Value ($000) $594 Shares 9,964 Est. Cost $9.89 Unrealized +19.0%
NUVEEN CALIF MUNICPAL VALU F 0.0%
Value ($000) $593 Shares 40,723 Est. Cost $15.25 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $590 Shares 12,836 Est. Cost $27.35 Unrealized +33.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $588 Shares 42,673 Est. Cost $13.57 Unrealized
SILICONWARE PRECISION INDS L 0.0%
Value ($000) $586 Shares 97,990 Est. Cost $6.20 Unrealized
HMS HLDGS CORP 0.0%
Value ($000) $583 Shares 25,631 Est. Cost $22.80 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $582 Shares 13,436 Est. Cost $24.78 Unrealized +10.6%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $582 Shares 38,472 Est. Cost $14.90 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $581 Shares 10,668 Est. Cost $47.48 Unrealized
MORGAN STANLEY EMER MKTS DEB 0.0%
Value ($000) $581 Shares 60,905 Est. Cost $10.17 Unrealized
CRI CARTER INC 0.0%
Value ($000) $577 Shares 8,032 Est. Cost $53.14 Unrealized +0.8%
DUKE REALTY CORP 0.0%
Value ($000) $573 Shares 38,118 Est. Cost $15.60 Unrealized
MET METLIFE INC 0.0%
Value ($000) $563 Shares 10,441 Est. Cost $24.43 Unrealized +23.3%
DISH NETWORK CORP 0.0%
Value ($000) $560 Shares 9,674 Est. Cost $42.48 Unrealized
CRANE CO 0.0%
Value ($000) $558 Shares 8,294 Est. Cost $62.24 Unrealized
LXU LSB INDS INC 0.0%
Value ($000) $558 Shares 13,612 Est. Cost $25.06 Unrealized +3.3%
SANDISK CORP 0.0%
Value ($000) $556 Shares 7,888 Est. Cost $61.48 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $555 Shares 5,454 Est. Cost $51.03 Unrealized +17.5%
LIFE TECHNOLOGIES CORP 0.0%
Value ($000) $551 Shares 7,269 Est. Cost $74.00 Unrealized
RAMCO-GERSHENSON PPTYS TR 0.0%
Value ($000) $549 Shares 34,892 Est. Cost $15.53 Unrealized
VIROPHARMA INC 0.0%
Value ($000) $548 Shares 10,983 Est. Cost $28.63 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $546 Shares 37,951 Est. Cost $12.49 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $545 Shares 62,532 Est. Cost $7.55 Unrealized +13.8%
ROSETTA RESOURCES INC 0.0%
Value ($000) $545 Shares 11,337 Est. Cost $44.64 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $544 Shares 13,129 Est. Cost $35.16 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $543 Shares 10,659 Est. Cost $34.77 Unrealized +8.3%
OASIS PETE INC NEW 0.0%
Value ($000) $542 Shares 11,536 Est. Cost $46.85 Unrealized
ALUMINA LTD 0.0%
Value ($000) $536 Shares 135,373 Est. Cost $3.57 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $530 Shares 5,051 Est. Cost $64.96 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $527 Shares 14,993 Est. Cost $33.90 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $522 Shares 8,193 Est. Cost $23.26 Unrealized +10.5%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $521 Shares 25,495 Est. Cost $17.39 Unrealized
COACH INC 0.0%
Value ($000) $520 Shares 9,270 Est. Cost $57.09 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $520 Shares 5,793 Est. Cost $27.60 Unrealized +10.6%
MOS MOSAIC CO NEW 0.0%
Value ($000) $520 Shares 11,011 Est. Cost $46.26 Unrealized -21.4%
ARM HLDGS PLC 0.0%
Value ($000) $517 Shares 9,452 Est. Cost $41.77 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $515 Shares 11,638 Est. Cost $30.91 Unrealized +9.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $513 Shares 10,405 Est. Cost $26.38 Unrealized +16.9%
ALG ALAMO GROUP INC 0.0%
Value ($000) $513 Shares 8,446 Est. Cost $40.96 Unrealized +18.6%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $511 Shares 13,782 Est. Cost $40.90 Unrealized -8.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $511 Shares 9,638 Est. Cost $42.84 Unrealized +17.2%
SM SM ENERGY CO 0.0%
Value ($000) $507 Shares 6,104 Est. Cost $63.79 Unrealized +18.8%
PTC PTC INC 0.0%
Value ($000) $505 Shares 14,280 Est. Cost $24.01 Unrealized +28.0%
QIAGEN NV 0.0%
Value ($000) $505 Shares 21,225 Est. Cost $20.37 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $504 Shares 21,962 Est. Cost $20.81 Unrealized +12.1%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $502 Shares 9,736 Est. Cost $17.04 Unrealized +2.6%
GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $502 Shares 24,999 Est. Cost $19.89 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value ($000) $499 Shares 22,463 Est. Cost $25.92 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $497 Shares 9,895 Est. Cost $53.01 Unrealized
POTASH CORP SASK INC 0.0%
Value ($000) $495 Shares 15,027 Est. Cost $38.15 Unrealized
NUVEEN CA MUN MKT OPPORTUNT 0.0%
Value ($000) $489 Shares 36,074 Est. Cost $14.73 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $488 Shares 11,883 Est. Cost $38.17 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $488 Shares 5,741 Est. Cost $64.00 Unrealized +7.2%
HERSHA HOSPITALITY TR 0.0%
Value ($000) $486 Shares 87,216 Est. Cost $5.63 Unrealized
WEX WEX INC 0.0%
Value ($000) $485 Shares 4,900 Est. Cost $87.99 Unrealized +6.7%
SOUTHCROSS ENERGY PARTNERS L 0.0%
Value ($000) $484 Shares 26,848 Est. Cost $18.03 Unrealized
WESTERN ASSET GLOBAL CP DEFI 0.0%
Value ($000) $480 Shares 26,560 Est. Cost $18.10 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $478 Shares 11,382 Est. Cost $34.44 Unrealized +14.3%
PROTECTIVE LIFE CORP 0.0%
Value ($000) $477 Shares 9,411 Est. Cost $46.56 Unrealized
AES AES CORP 0.0%
Value ($000) $477 Shares 32,850 Est. Cost $8.40 Unrealized +11.2%
BFS SAUL CTRS INC 0.0%
Value ($000) $474 Shares 9,934 Est. Cost $45.86 Unrealized
SLF SUN LIFE FINL INC 0.0%
Value ($000) $474 Shares 13,418 Est. Cost $28.45 Unrealized +19.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $474 Shares 10,042 Est. Cost $46.60 Unrealized +1.3%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $474 Shares 8,266 Est. Cost $43.94 Unrealized
ENERGEN CORP 0.0%
Value ($000) $471 Shares 6,652 Est. Cost $64.87 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $470 Shares 3,397 Est. Cost $37.42 Unrealized +113.7%
OCWEN FINL CORP 0.0%
Value ($000) $470 Shares 8,468 Est. Cost $53.81 Unrealized
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $469 Shares 39,229 Est. Cost $13.20 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $468 Shares 4,853 Est. Cost $91.79 Unrealized +27.7%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $466 Shares 6,217 Est. Cost $76.69 Unrealized +2.1%
AQUA AMERICA INC 0.0%
Value ($000) $466 Shares 19,749 Est. Cost $30.50 Unrealized
ALX ALEXANDERS INC 0.0%
Value ($000) $462 Shares 1,399 Est. Cost $291.65 Unrealized
CONCUR TECHNOLOGIES INC 0.0%
Value ($000) $459 Shares 4,445 Est. Cost $88.75 Unrealized
GUGGENHEIM EQ WEIGHT ENHANC 0.0%
Value ($000) $459 Shares 24,324 Est. Cost $18.18 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $458 Shares 4,926 Est. Cost $75.63 Unrealized +11.2%
LASALLE HOTEL PPTYS 0.0%
Value ($000) $456 Shares 14,783 Est. Cost $25.50 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $454 Shares 5,197 Est. Cost $72.93 Unrealized
MINDRAY MEDICAL INTL LTD 0.0%
Value ($000) $452 Shares 12,439 Est. Cost $37.51 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $448 Shares 9,297 Est. Cost $46.21 Unrealized
KAPSTONE PAPER & PACKAGING C 0.0%
Value ($000) $446 Shares 7,979 Est. Cost $42.89 Unrealized
TAUBMAN CTRS INC 0.0%
Value ($000) $446 Shares 6,981 Est. Cost $72.92 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $443 Shares 24,007 Est. Cost $19.82 Unrealized
GENESEE & WYO INC 0.0%
Value ($000) $442 Shares 4,603 Est. Cost $91.92 Unrealized
EMBJ EMBRAER S A 0.0%
Value ($000) $442 Shares 13,722 Est. Cost $36.46 Unrealized
ONEOK PARTNERS LP 0.0%
Value ($000) $441 Shares 8,382 Est. Cost $49.50 Unrealized
WGL HLDGS INC 0.0%
Value ($000) $439 Shares 10,965 Est. Cost $42.62 Unrealized
SOVRAN SELF STORAGE INC 0.0%
Value ($000) $437 Shares 6,702 Est. Cost $68.26 Unrealized
GOOD GLADSTONE COML CORP 0.0%
Value ($000) $437 Shares 24,344 Est. Cost $18.41 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $437 Shares 8,555 Est. Cost $32.51 Unrealized +16.5%
ZILLOW INC 0.0%
Value ($000) $436 Shares 5,333 Est. Cost $82.42 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $436 Shares 21,329 Est. Cost $20.34 Unrealized +6.1%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $431 Shares 5,629 Est. Cost $47.00 Unrealized +22.0%
JOY GLOBAL INC 0.0%
Value ($000) $430 Shares 7,356 Est. Cost $52.85 Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $428 Shares 9,583 Est. Cost $45.35 Unrealized
EATON VANCE CALIF MUN BD FD 0.0%
Value ($000) $427 Shares 39,853 Est. Cost $11.00 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $424 Shares 3,984 Est. Cost $94.97 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $424 Shares 5,771 Est. Cost $74.06 Unrealized +2.2%
ING EMERGING MKTS HGH DIV EQ 0.0%
Value ($000) $422 Shares 35,926 Est. Cost $13.59 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $422 Shares 19,648 Est. Cost $23.36 Unrealized
STEELCASE INC 0.0%
Value ($000) $421 Shares 26,514 Est. Cost $15.17 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $415 Shares 6,564 Est. Cost $50.63 Unrealized
BLACKSTONE GSO FLTING RTE FU 0.0%
Value ($000) $413 Shares 21,926 Est. Cost $20.02 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $413 Shares 3,780 Est. Cost $88.62 Unrealized +10.4%
CUSHING MLP TOTAL RETURN FD 0.0%
Value ($000) $413 Shares 51,435 Est. Cost $8.04 Unrealized
HUBBELL INC 0.0%
Value ($000) $405 Shares 3,718 Est. Cost $99.06 Unrealized
RYANAIR HLDGS PLC 0.0%
Value ($000) $404 Shares 8,616 Est. Cost $51.22 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value ($000) $404 Shares 9,025 Est. Cost $39.48 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $402 Shares 3,940 Est. Cost $94.01 Unrealized +3.3%
HDB HDFC BANK LTD 0.0%
Value ($000) $401 Shares 11,653 Est. Cost $35.99 Unrealized
SALIX PHARMACEUTICALS INC 0.0%
Value ($000) $399 Shares 4,435 Est. Cost $75.07 Unrealized
LAZARD LTD 0.0%
Value ($000) $398 Shares 8,788 Est. Cost $37.27 Unrealized
WINDSTREAM HLDGS INC 0.0%
Value ($000) $397 Shares 49,697 Est. Cost $8.00 Unrealized
MICROS SYS INC 0.0%
Value ($000) $389 Shares 6,787 Est. Cost $43.11 Unrealized
CTRIP COM INTL LTD 0.0%
Value ($000) $389 Shares 7,839 Est. Cost $53.27 Unrealized
STRATEGIC HOTELS & RESORTS I 0.0%
Value ($000) $386 Shares 40,844 Est. Cost $8.80 Unrealized
CHASE CORP 0.0%
Value ($000) $379 Shares 10,741 Est. Cost $34.38 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $378 Shares 6,405 Est. Cost $72.12 Unrealized -4.8%
GEO GROUP INC 0.0%
Value ($000) $376 Shares 11,668 Est. Cost $32.39 Unrealized
BROADCOM CORP 0.0%
Value ($000) $376 Shares 12,691 Est. Cost $31.12 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $376 Shares 3,748 Est. Cost $64.00 Unrealized -3.4%
YZCAY YANZHOU COAL MNG CO LTD 0.0%
Value ($000) $375 Shares 40,654 Est. Cost $7.58 Unrealized
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $375 Shares 117,215 Est. Cost $5.09 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $374 Shares 16,121 Est. Cost $15.29 Unrealized +2.7%
BLACKROCK ECOSOLUTIONS INVT 0.0%
Value ($000) $374 Shares 47,752 Est. Cost $8.01 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $373 Shares 15,375 Est. Cost $22.49 Unrealized
DWS MULTI MKT INCOME TR 0.0%
Value ($000) $373 Shares 39,670 Est. Cost $9.77 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $372 Shares 6,654 Est. Cost $48.67 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $372 Shares 6,494 Est. Cost $49.18 Unrealized -17.5%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $371 Shares 15,890 Est. Cost $26.90 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $369 Shares 20,914 Est. Cost $15.43 Unrealized +0.8%
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $367 Shares 47,247 Est. Cost $5.71 Unrealized +6.3%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $367 Shares 13,820 Est. Cost $26.56 Unrealized
EVR EVERCORE PARTNERS INC 0.0%
Value ($000) $367 Shares 6,131 Est. Cost $40.06 Unrealized +2.2%
CHARTER COMMUNICATIONS INC D 0.0%
Value ($000) $366 Shares 2,677 Est. Cost $123.79 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $366 Shares 6,623 Est. Cost $31.55 Unrealized +37.1%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $365 Shares 7,234 Est. Cost $24.01 Unrealized +11.8%
TSLA TESLA MTRS INC 0.0%
Value ($000) $363 Shares 2,411 Est. Cost $5.02 Unrealized +103.5%
AG MTG INVT TR INC 0.0%
Value ($000) $362 Shares 23,132 Est. Cost $18.15 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $361 Shares 3,955 Est. Cost $100.08 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $358 Shares 11,745 Est. Cost $29.45 Unrealized +2.3%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $357 Shares 7,851 Est. Cost $31.04 Unrealized +5.3%
CNA CNA FINL CORP 0.0%
Value ($000) $356 Shares 8,295 Est. Cost $16.54 Unrealized +2.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $354 Shares 7,418 Est. Cost $16.21 Unrealized +25.2%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $354 Shares 6,879 Est. Cost $25.79 Unrealized +22.3%
HSY HERSHEY CO 0.0%
Value ($000) $354 Shares 3,642 Est. Cost $67.11 Unrealized +7.6%
TIME WARNER INC 0.0%
Value ($000) $351 Shares 5,033 Est. Cost $57.80 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $350 Shares 3,813 Est. Cost $87.81 Unrealized +1.4%
NUVEEN NEW JERSEY MUN VALUE 0.0%
Value ($000) $350 Shares 25,695 Est. Cost $14.46 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $349 Shares 5,187 Est. Cost $59.71 Unrealized +11.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $348 Shares 5,617 Est. Cost $57.24 Unrealized +1.3%
ALLIANCEBERNSTEIN GBL HGH IN 0.0%
Value ($000) $345 Shares 24,153 Est. Cost $14.65 Unrealized
BLACKROCK N J MUN INCOME TR 0.0%
Value ($000) $345 Shares 26,360 Est. Cost $14.39 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $344 Shares 2,910 Est. Cost $87.72 Unrealized -6.3%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $342 Shares 12,058 Est. Cost $23.05 Unrealized +18.8%
EQUINIX INC 0.0%
Value ($000) $341 Shares 1,923 Est. Cost $184.76 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $341 Shares 3,751 Est. Cost $77.69 Unrealized +9.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $340 Shares 8,600 Est. Cost $20.44 Unrealized +41.8%
TW TELECOM INC 0.0%
Value ($000) $340 Shares 11,173 Est. Cost $28.16 Unrealized
EATON VANCE N J MUN BD FD 0.0%
Value ($000) $340 Shares 29,178 Est. Cost $12.25 Unrealized
BLACKROCK NJ MUNICIPAL BOND 0.0%
Value ($000) $336 Shares 25,414 Est. Cost $14.63 Unrealized
SEASPAN CORP 0.0%
Value ($000) $334 Shares 14,558 Est. Cost $20.76 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $333 Shares 11,011 Est. Cost $19.36 Unrealized -2.2%
CIEN CIENA CORP 0.0%
Value ($000) $333 Shares 13,901 Est. Cost $21.68 Unrealized +9.8%
CREDIT SUISSE GROUP 0.0%
Value ($000) $332 Shares 10,680 Est. Cost $28.90 Unrealized
SPLUNK INC 0.0%
Value ($000) $330 Shares 4,804 Est. Cost $59.40 Unrealized
TIBCO SOFTWARE INC 0.0%
Value ($000) $326 Shares 14,510 Est. Cost $21.42 Unrealized
GDL FUND 0.0%
Value ($000) $320 Shares 29,078 Est. Cost $11.39 Unrealized
ALPINE GLOBAL DYNAMIC DIVD F 0.0%
Value ($000) $320 Shares 62,706 Est. Cost $4.97 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $319 Shares 8,824 Est. Cost $12.63 Unrealized +1.0%
CME CME GROUP INC 0.0%
Value ($000) $319 Shares 4,068 Est. Cost $40.38 Unrealized +17.5%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $315 Shares 9,353 Est. Cost $17.70 Unrealized -6.3%
MICROSEMI CORP 0.0%
Value ($000) $314 Shares 12,567 Est. Cost $22.78 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $311 Shares 2,888 Est. Cost $106.68 Unrealized +10.2%
IAC INTERACTIVECORP 0.0%
Value ($000) $311 Shares 4,526 Est. Cost $51.97 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $310 Shares 5,781 Est. Cost $46.22 Unrealized +0.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $310 Shares 8,931 Est. Cost $21.28 Unrealized +34.6%
NPO ENPRO INDS INC 0.0%
Value ($000) $309 Shares 5,355 Est. Cost $57.46 Unrealized -0.1%
CNOOC LTD 0.0%
Value ($000) $309 Shares 1,648 Est. Cost $172.30 Unrealized
TIM PARTICIPACOES S A 0.0%
Value ($000) $308 Shares 11,748 Est. Cost $21.91 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $307 Shares 1,271 Est. Cost $195.63 Unrealized +22.7%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $306 Shares 6,635 Est. Cost $54.12 Unrealized -12.8%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $306 Shares 8,627 Est. Cost $31.67 Unrealized +2.5%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $305 Shares 21,497 Est. Cost $3.48 Unrealized 0.0%
SAP SAP AG 0.0%
Value ($000) $303 Shares 3,481 Est. Cost $80.21 Unrealized
CPRT COPART INC 0.0%
Value ($000) $303 Shares 8,255 Est. Cost $4.25 Unrealized -1.3%
KODIAK OIL & GAS CORP 0.0%
Value ($000) $302 Shares 26,969 Est. Cost $8.90 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $301 Shares 2,805 Est. Cost $90.95 Unrealized
BLACKROCK MUNI INCOME TR II 0.0%
Value ($000) $300 Shares 22,708 Est. Cost $14.67 Unrealized
PVH PVH CORP 0.0%
Value ($000) $300 Shares 2,208 Est. Cost $119.60 Unrealized +4.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $300 Shares 780 Est. Cost $53.38 Unrealized -21.2%
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $300 Shares 3,692 Est. Cost $74.19 Unrealized
HOME LN SERVICING SOLUTIONS 0.0%
Value ($000) $300 Shares 13,053 Est. Cost $23.09 Unrealized
NGP CAP RES CO 0.0%
Value ($000) $299 Shares 39,968 Est. Cost $7.48 Unrealized
PLANTRONICS INC NEW 0.0%
Value ($000) $298 Shares 6,426 Est. Cost $45.64 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $298 Shares 7,281 Est. Cost $25.36 Unrealized +11.1%
ING RISK MANAGED NAT RES FD 0.0%
Value ($000) $295 Shares 30,093 Est. Cost $10.82 Unrealized
TEMPLETON EMERG MKTS INCOME 0.0%
Value ($000) $294 Shares 21,551 Est. Cost $13.94 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $294 Shares 5,668 Est. Cost $45.31 Unrealized +8.2%
GROUPON INC 0.0%
Value ($000) $293 Shares 24,884 Est. Cost $10.46 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $293 Shares 4,300 Est. Cost $65.28 Unrealized +2.0%
NUVEEN PREMIER MUN INCOME FD 0.0%
Value ($000) $292 Shares 23,601 Est. Cost $13.29 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $291 Shares 11,485 Est. Cost $21.83 Unrealized +9.7%
INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $291 Shares 24,875 Est. Cost $13.00 Unrealized
D DOMINION RES INC VA NEW 0.0%
Value ($000) $290 Shares 4,490 Est. Cost $34.53 Unrealized +12.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $290 Shares 4,117 Est. Cost $51.03 Unrealized +12.1%
ROWAN COMPANIES PLC 0.0%
Value ($000) $290 Shares 8,214 Est. Cost $35.86 Unrealized
UNILEVER N V 0.0%
Value ($000) $290 Shares 7,208 Est. Cost $39.06 Unrealized
SPX CORP 0.0%
Value ($000) $288 Shares 2,894 Est. Cost $79.55 Unrealized
MANAGED DURATION INVT GRD FU 0.0%
Value ($000) $288 Shares 23,262 Est. Cost $13.51 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $286 Shares 4,120 Est. Cost $56.44 Unrealized +18.9%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $281 Shares 6,483 Est. Cost $41.17 Unrealized -0.5%
INVESCO ADVANTAGE MUNICIPAL 0.0%
Value ($000) $277 Shares 26,317 Est. Cost $11.78 Unrealized
ROCKWOOD HLDGS INC 0.0%
Value ($000) $275 Shares 3,822 Est. Cost $68.10 Unrealized
VALUECLICK INC 0.0%
Value ($000) $274 Shares 11,708 Est. Cost $22.52 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $274 Shares 5,650 Est. Cost $39.63 Unrealized +25.7%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $273 Shares 3,881 Est. Cost $58.65 Unrealized
RACKSPACE HOSTING INC 0.0%
Value ($000) $271 Shares 6,932 Est. Cost $38.41 Unrealized
AVT AVNET INC 0.0%
Value ($000) $271 Shares 6,152 Est. Cost $25.70 Unrealized +24.1%
CITRIX SYS INC 0.0%
Value ($000) $271 Shares 4,285 Est. Cost $60.32 Unrealized
INFORMATICA CORP 0.0%
Value ($000) $270 Shares 6,503 Est. Cost $35.03 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $269 Shares 4,722 Est. Cost $43.35 Unrealized +2.2%
INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $269 Shares 22,117 Est. Cost $13.64 Unrealized
ARCH COAL INC 0.0%
Value ($000) $268 Shares 60,164 Est. Cost $3.78 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $268 Shares 5,926 Est. Cost $44.52 Unrealized 0.0%
AON PLC 0.0%
Value ($000) $267 Shares 3,178 Est. Cost $64.38 Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $266 Shares 5,723 Est. Cost $46.53 Unrealized
CAMPUS CREST CMNTYS INC 0.0%
Value ($000) $266 Shares 28,249 Est. Cost $11.22 Unrealized
COLONY FINL INC 0.0%
Value ($000) $265 Shares 13,045 Est. Cost $20.08 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $260 Shares 6,146 Est. Cost $31.92 Unrealized +2.6%
SL GREEN RLTY CORP 0.0%
Value ($000) $259 Shares 2,800 Est. Cost $88.28 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $255 Shares 14,700 Est. Cost $17.39 Unrealized -0.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $255 Shares 2,300 Est. Cost $72.73 Unrealized +19.0%
TOWERS WATSON & CO 0.0%
Value ($000) $255 Shares 2,000 Est. Cost $88.54 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $249 Shares 21,979 Est. Cost $7.98 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $248 Shares 8,882 Est. Cost $19.30 Unrealized -1.2%
ITC HLDGS CORP 0.0%
Value ($000) $248 Shares 2,590 Est. Cost $91.38 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $247 Shares 7,309 Est. Cost $8.76 Unrealized +9.4%
MS MORGAN STANLEY 0.0%
Value ($000) $247 Shares 7,864 Est. Cost $17.33 Unrealized +25.8%
MCGRAW HILL FINL INC 0.0%
Value ($000) $247 Shares 3,163 Est. Cost $55.88 Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $244 Shares 7,511 Est. Cost $24.94 Unrealized
KR KROGER CO 0.0%
Value ($000) $244 Shares 6,166 Est. Cost $14.61 Unrealized +12.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $243 Shares 5,025 Est. Cost $34.22 Unrealized +7.7%
CHANGYOU COM LTD 0.0%
Value ($000) $241 Shares 7,504 Est. Cost $30.47 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $241 Shares 9,807 Est. Cost $21.04 Unrealized +8.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $240 Shares 3,780 Est. Cost $40.61 Unrealized +12.4%
MADISON SQUARE GARDEN CO 0.0%
Value ($000) $239 Shares 4,154 Est. Cost $58.25 Unrealized
ADBE ADOBE SYS INC 0.0%
Value ($000) $239 Shares 3,988 Est. Cost $44.30 Unrealized +24.7%
EMPIRE DIST ELEC CO 0.0%
Value ($000) $236 Shares 10,386 Est. Cost $22.08 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $235 Shares 3,957 Est. Cost $46.69 Unrealized +7.6%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $234 Shares 1,500 Est. Cost $99.45 Unrealized +19.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $234 Shares 5,578 Est. Cost $30.88 Unrealized +17.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $234 Shares 6,699 Est. Cost $21.22 Unrealized +14.5%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $233 Shares 2,462 Est. Cost $83.42 Unrealized +10.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $230 Shares 4,210 Est. Cost $51.70 Unrealized +5.7%
TDC TERADATA CORP DEL 0.0%
Value ($000) $229 Shares 5,030 Est. Cost $53.87 Unrealized -15.9%
BRE PROPERTIES INC 0.0%
Value ($000) $228 Shares 5,000 Est. Cost $50.03 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $228 Shares 2,800 Est. Cost $63.31 Unrealized +20.2%
SODASTREAM INTERNATIONAL LTD 0.0%
Value ($000) $227 Shares 4,580 Est. Cost $51.50 Unrealized
AMREIT INC NEW 0.0%
Value ($000) $226 Shares 13,449 Est. Cost $18.75 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $226 Shares 5,678 Est. Cost $37.87 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $225 Shares 4,368 Est. Cost $26.96 Unrealized +18.0%
SAFEWAY INC 0.0%
Value ($000) $223 Shares 6,840 Est. Cost $27.74 Unrealized
BLACKROCK INC 0.0%
Value ($000) $222 Shares 700 Est. Cost $257.14 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $220 Shares 3,887 Est. Cost $41.26 Unrealized
INVESCO MUN TR 0.0%
Value ($000) $220 Shares 18,991 Est. Cost $12.63 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $218 Shares 3,100 Est. Cost $51.29 Unrealized
JDS UNIPHASE CORP 0.0%
Value ($000) $216 Shares 16,608 Est. Cost $14.04 Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $215 Shares 2,570 Est. Cost $79.25 Unrealized
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $213 Shares 2,289 Est. Cost $67.30 Unrealized +16.3%
YUM YUM BRANDS INC 0.0%
Value ($000) $211 Shares 2,791 Est. Cost $38.97 Unrealized +4.9%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $210 Shares 18,501 Est. Cost $10.32 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $209 Shares 7,639 Est. Cost $29.11 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $209 Shares 2,630 Est. Cost $56.20 Unrealized +12.3%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $208 Shares 4,817 Est. Cost $39.79 Unrealized -1.0%
ROVI CORP 0.0%
Value ($000) $208 Shares 10,543 Est. Cost $20.64 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $207 Shares 5,034 Est. Cost $26.74 Unrealized +12.8%
UNIT CORP 0.0%
Value ($000) $207 Shares 4,017 Est. Cost $42.58 Unrealized
ENERGIZER HLDGS INC 0.0%
Value ($000) $206 Shares 1,900 Est. Cost $100.50 Unrealized
HKTVY HONG KONG TELEVISION NETWK L 0.0%
Value ($000) $206 Shares 22,827 Est. Cost $6.14 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $206 Shares 2,400 Est. Cost $56.06 Unrealized +42.7%
BRO BROWN & BROWN INC 0.0%
Value ($000) $205 Shares 6,519 Est. Cost $14.13 Unrealized -0.3%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $205 Shares 2,377 Est. Cost $81.99 Unrealized
CONVERGYS CORP 0.0%
Value ($000) $204 Shares 9,708 Est. Cost $18.93 Unrealized
NEENAH PAPER INC 0.0%
Value ($000) $204 Shares 4,773 Est. Cost $31.84 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $204 Shares 1,740 Est. Cost $101.35 Unrealized
HCC INS HLDGS INC 0.0%
Value ($000) $203 Shares 4,405 Est. Cost $43.59 Unrealized
ULTRATECH INC 0.0%
Value ($000) $202 Shares 6,951 Est. Cost $36.71 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $201 Shares 6,038 Est. Cost $23.13 Unrealized +13.7%
LEA LEAR CORP 0.0%
Value ($000) $201 Shares 2,488 Est. Cost $46.85 Unrealized +36.3%
ALLEGHANY CORP DEL 0.0%
Value ($000) $200 Shares 500 Est. Cost $384.00 Unrealized
HCA HCA HOLDINGS INC 0.0%
Value ($000) $200 Shares 4,189 Est. Cost $36.64 Unrealized +17.3%
LINNCO LLC 0.0%
Value ($000) $200 Shares 6,506 Est. Cost $30.74 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $199 Shares 5,690 Est. Cost $19.15 Unrealized +34.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $199 Shares 3,424 Est. Cost $37.04 Unrealized +9.5%
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $199 Shares 3,800 Est. Cost $44.16 Unrealized
TESORO CORP 0.0%
Value ($000) $198 Shares 3,390 Est. Cost $45.94 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $197 Shares 2,500 Est. Cost $54.92 Unrealized +11.2%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $194 Shares 2,047 Est. Cost $77.68 Unrealized
SIGMA ALDRICH CORP 0.0%
Value ($000) $194 Shares 2,066 Est. Cost $80.56 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $193 Shares 5,325 Est. Cost $35.92 Unrealized
OMNICARE INC 0.0%
Value ($000) $193 Shares 3,200 Est. Cost $47.58 Unrealized
GNC HLDGS INC 0.0%
Value ($000) $191 Shares 3,263 Est. Cost $51.44 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $190 Shares 3,542 Est. Cost $35.86 Unrealized +11.7%
ROUNDYS INC 0.0%
Value ($000) $190 Shares 19,305 Est. Cost $8.86 Unrealized
AGRO ADECOAGRO S A 0.0%
Value ($000) $188 Shares 23,227 Est. Cost $6.50 Unrealized +8.6%
MYE MYERS INDS INC 0.0%
Value ($000) $187 Shares 8,865 Est. Cost $9.84 Unrealized +34.7%
EL PASO ELEC CO 0.0%
Value ($000) $187 Shares 5,326 Est. Cost $34.92 Unrealized
DIRECTV 0.0%
Value ($000) $187 Shares 2,700 Est. Cost $61.76 Unrealized
BANCOLOMBIA S A 0.0%
Value ($000) $187 Shares 3,808 Est. Cost $56.58 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $186 Shares 2,600 Est. Cost $60.82 Unrealized +14.2%
WNS HOLDINGS LTD 0.0%
Value ($000) $186 Shares 8,485 Est. Cost $21.55 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $185 Shares 2,943 Est. Cost $52.47 Unrealized +15.5%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $184 Shares 1,694 Est. Cost $83.78 Unrealized +16.4%
DCI DONALDSON INC 0.0%
Value ($000) $183 Shares 4,200 Est. Cost $29.49 Unrealized +13.0%
WESTERN ASSET EMRG MKT INCM 0.0%
Value ($000) $181 Shares 15,321 Est. Cost $13.25 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $181 Shares 1,991 Est. Cost $36.79 Unrealized +12.4%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $181 Shares 6,656 Est. Cost $21.48 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $180 Shares 2,664 Est. Cost $47.42 Unrealized +9.9%
AMCOL INTL CORP 0.0%
Value ($000) $179 Shares 5,272 Est. Cost $31.66 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $178 Shares 3,597 Est. Cost $36.65 Unrealized +10.0%
VALSPAR CORP 0.0%
Value ($000) $178 Shares 2,500 Est. Cost $64.81 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $176 Shares 5,463 Est. Cost $31.64 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $176 Shares 4,271 Est. Cost $37.53 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $176 Shares 5,349 Est. Cost $11.87 Unrealized +23.4%
RED HAT INC 0.0%
Value ($000) $175 Shares 3,123 Est. Cost $47.73 Unrealized
SINA CORP 0.0%
Value ($000) $174 Shares 2,068 Est. Cost $61.89 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $173 Shares 5,414 Est. Cost $27.91 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $173 Shares 1,343 Est. Cost $7.70 Unrealized +9.5%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $173 Shares 4,406 Est. Cost $36.50 Unrealized
WISCONSIN ENERGY CORP 0.0%
Value ($000) $172 Shares 4,150 Est. Cost $41.11 Unrealized
MEDIVATION INC 0.0%
Value ($000) $171 Shares 2,675 Est. Cost $49.24 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $171 Shares 3,100 Est. Cost $40.78 Unrealized +29.6%
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $170 Shares 6,399 Est. Cost $25.96 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $170 Shares 6,550 Est. Cost $16.06 Unrealized +28.6%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $170 Shares 4,600 Est. Cost $33.80 Unrealized -1.9%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $170 Shares 1,418 Est. Cost $118.69 Unrealized +4.0%
WADDELL & REED FINL INC 0.0%
Value ($000) $169 Shares 2,600 Est. Cost $43.44 Unrealized
WASTE CONNECTIONS INC 0.0%
Value ($000) $168 Shares 3,850 Est. Cost $41.33 Unrealized
ACTAVIS PLC 0.0%
Value ($000) $168 Shares 1,000 Est. Cost $168.00 Unrealized
COMPRESSCO PARTNERS L P 0.0%
Value ($000) $168 Shares 8,368 Est. Cost $19.02 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $168 Shares 4,991 Est. Cost $24.90 Unrealized +6.3%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $167 Shares 6,349 Est. Cost $21.15 Unrealized +11.1%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $167 Shares 12,288 Est. Cost $13.58 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $167 Shares 2,420 Est. Cost $28.19 Unrealized -4.2%
CHUBB CORP 0.0%
Value ($000) $166 Shares 1,723 Est. Cost $84.71 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $164 Shares 5,992 Est. Cost $26.79 Unrealized +8.5%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $163 Shares 2,800 Est. Cost $20.25 Unrealized +4.2%
MSCI MSCI INC 0.0%
Value ($000) $162 Shares 3,700 Est. Cost $29.77 Unrealized +24.6%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $161 Shares 2,200 Est. Cost $26.50 Unrealized +21.1%
EATON VANCE CORP 0.0%
Value ($000) $158 Shares 3,700 Est. Cost $37.57 Unrealized
NEVSUN RES LTD 0.0%
Value ($000) $158 Shares 47,694 Est. Cost $3.25 Unrealized
TRANSMONTAIGNE PARTNERS L P 0.0%
Value ($000) $158 Shares 3,722 Est. Cost $41.89 Unrealized
CLARCOR INC 0.0%
Value ($000) $158 Shares 2,456 Est. Cost $52.10 Unrealized
SHIRE PLC 0.0%
Value ($000) $158 Shares 1,121 Est. Cost $95.14 Unrealized
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value ($000) $157 Shares 1,697 Est. Cost $14.88 Unrealized +13.0%
ICE INTERCONTINENTALEXCHANGE GRO 0.0%
Value ($000) $157 Shares 700 Est. Cost $35.28 Unrealized 0.0%
FIBRIA CELULOSE S A 0.0%
Value ($000) $156 Shares 13,357 Est. Cost $11.61 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $156 Shares 4,500 Est. Cost $25.10 Unrealized +13.9%
ROG ROGERS CORP 0.0%
Value ($000) $156 Shares 2,543 Est. Cost $45.60 Unrealized +32.1%
SPIRIT AIRLS INC 0.0%
Value ($000) $156 Shares 3,439 Est. Cost $38.78 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $155 Shares 6,109 Est. Cost $21.06 Unrealized +0.4%
HANGER INC 0.0%
Value ($000) $154 Shares 3,917 Est. Cost $31.68 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $154 Shares 2,600 Est. Cost $39.46 Unrealized +21.4%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $153 Shares 12,215 Est. Cost $13.01 Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value ($000) $153 Shares 10,259 Est. Cost $17.06 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $153 Shares 2,481 Est. Cost $57.67 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $152 Shares 6,430 Est. Cost $22.49 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $152 Shares 3,786 Est. Cost $27.66 Unrealized +5.8%
ORBITAL SCIENCES CORP 0.0%
Value ($000) $150 Shares 6,453 Est. Cost $22.09 Unrealized
HFF INC 0.0%
Value ($000) $150 Shares 5,600 Est. Cost $25.77 Unrealized
FLIR SYS INC 0.0%
Value ($000) $150 Shares 4,984 Est. Cost $28.98 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $149 Shares 2,300 Est. Cost $22.14 Unrealized +29.8%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $149 Shares 6,188 Est. Cost $27.47 Unrealized
SOLERA HOLDINGS INC 0.0%
Value ($000) $149 Shares 2,100 Est. Cost $55.49 Unrealized
BB&T CORP 0.0%
Value ($000) $149 Shares 4,000 Est. Cost $33.81 Unrealized
CPFL ENERGIA S A 0.0%
Value ($000) $148 Shares 9,262 Est. Cost $18.30 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $148 Shares 3,412 Est. Cost $9.61 Unrealized +2.2%
SVB FINL GROUP 0.0%
Value ($000) $147 Shares 1,400 Est. Cost $83.57 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $147 Shares 4,650 Est. Cost $27.10 Unrealized +6.4%
GGG GRACO INC 0.0%
Value ($000) $145 Shares 1,850 Est. Cost $16.98 Unrealized +27.5%
ON ASSIGNMENT INC 0.0%
Value ($000) $144 Shares 4,126 Est. Cost $28.18 Unrealized
KBR KBR INC 0.0%
Value ($000) $144 Shares 4,500 Est. Cost $26.54 Unrealized +4.8%
SONY SONY CORP 0.0%
Value ($000) $144 Shares 8,322 Est. Cost $17.30 Unrealized
SOLARWINDS INC 0.0%
Value ($000) $143 Shares 3,792 Est. Cost $38.73 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $142 Shares 3,407 Est. Cost $38.02 Unrealized +8.4%
KMT KENNAMETAL INC 0.0%
Value ($000) $141 Shares 2,712 Est. Cost $28.75 Unrealized +19.4%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value ($000) $140 Shares 3,904 Est. Cost $32.93 Unrealized +0.9%
CBOE CBOE HLDGS INC 0.0%
Value ($000) $140 Shares 2,700 Est. Cost $33.67 Unrealized +26.5%
TEAM HEALTH HOLDINGS INC 0.0%
Value ($000) $140 Shares 3,064 Est. Cost $41.26 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $140 Shares 2,200 Est. Cost $44.92 Unrealized -7.2%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $140 Shares 8,500 Est. Cost $16.62 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $137 Shares 1,767 Est. Cost $67.41 Unrealized
FIDELITY SOUTHERN CORP NEW 0.0%
Value ($000) $137 Shares 8,243 Est. Cost $15.92 Unrealized
ASSOCIATED ESTATES RLTY CORP 0.0%
Value ($000) $136 Shares 8,500 Est. Cost $15.78 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $136 Shares 2,700 Est. Cost $31.79 Unrealized +30.0%
TYCO INTERNATIONAL LTD 0.0%
Value ($000) $136 Shares 3,302 Est. Cost $32.86 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $136 Shares 2,000 Est. Cost $46.93 Unrealized +14.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $136 Shares 2,200 Est. Cost $37.00 Unrealized +10.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $135 Shares 1,500 Est. Cost $43.35 Unrealized +43.9%
QUESTCOR PHARMACEUTICALS INC 0.0%
Value ($000) $134 Shares 2,454 Est. Cost $49.79 Unrealized
INTREPID POTASH INC 0.0%
Value ($000) $134 Shares 8,461 Est. Cost $19.05 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $133 Shares 2,288 Est. Cost $33.76 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $133 Shares 2,500 Est. Cost $15.77 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $132 Shares 2,425 Est. Cost $10.24 Unrealized +25.1%
CNINSURE INC 0.0%
Value ($000) $132 Shares 21,848 Est. Cost $6.01 Unrealized
SILVER WHEATON CORP 0.0%
Value ($000) $132 Shares 6,526 Est. Cost $19.66 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $132 Shares 4,800 Est. Cost $17.78 Unrealized +31.1%
LEN LENNAR CORP 0.0%
Value ($000) $131 Shares 3,321 Est. Cost $33.33 Unrealized -8.6%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $131 Shares 1,140 Est. Cost $59.57 Unrealized +34.4%
EPR EPR PPTYS 0.0%
Value ($000) $131 Shares 2,660 Est. Cost $49.31 Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $131 Shares 4,758 Est. Cost $26.70 Unrealized +3.8%
MACQUARIE FT TR GB INF UT DI 0.0%
Value ($000) $130 Shares 7,791 Est. Cost $15.79 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $129 Shares 7,481 Est. Cost $5.62 Unrealized +26.7%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $129 Shares 5,546 Est. Cost $24.89 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $128 Shares 5,900 Est. Cost $10.81 Unrealized +75.4%
URS CORP NEW 0.0%
Value ($000) $127 Shares 2,400 Est. Cost $47.33 Unrealized
HILLSHIRE BRANDS CO 0.0%
Value ($000) $127 Shares 3,800 Est. Cost $33.09 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $127 Shares 2,300 Est. Cost $45.60 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $127 Shares 1,900 Est. Cost $32.61 Unrealized +35.5%
ADSK AUTODESK INC 0.0%
Value ($000) $126 Shares 2,505 Est. Cost $37.26 Unrealized +17.6%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $126 Shares 1,796 Est. Cost $41.57 Unrealized +16.8%
AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $125 Shares 2,356 Est. Cost $53.06 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $125 Shares 3,372 Est. Cost $27.85 Unrealized -4.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $124 Shares 2,700 Est. Cost $36.63 Unrealized 0.0%
WHITEWAVE FOODS CO 0.0%
Value ($000) $124 Shares 5,400 Est. Cost $19.13 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $124 Shares 2,150 Est. Cost $21.06 Unrealized +17.5%
NC NACCO INDS INC 0.0%
Value ($000) $124 Shares 1,989 Est. Cost $9.41 Unrealized +10.0%
TECHNE CORP 0.0%
Value ($000) $123 Shares 1,295 Est. Cost $72.99 Unrealized
INTU INTUIT 0.0%
Value ($000) $122 Shares 1,600 Est. Cost $54.39 Unrealized +19.5%
ALLIANT TECHSYSTEMS INC 0.0%
Value ($000) $122 Shares 1,000 Est. Cost $82.00 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $122 Shares 6,900 Est. Cost $12.22 Unrealized +21.6%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $121 Shares 1,500 Est. Cost $80.49 Unrealized -1.6%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $121 Shares 1,648 Est. Cost $57.02 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value ($000) $121 Shares 2,157 Est. Cost $43.94 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $121 Shares 14,597 Est. Cost $9.13 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $120 Shares 6,600 Est. Cost $17.04 Unrealized +6.6%
RIVERBED TECHNOLOGY INC 0.0%
Value ($000) $119 Shares 6,568 Est. Cost $15.59 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $119 Shares 3,601 Est. Cost $34.76 Unrealized 0.0%
CITY NATL CORP 0.0%
Value ($000) $119 Shares 1,500 Est. Cost $63.33 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $117 Shares 1,964 Est. Cost $37.16 Unrealized +13.3%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $117 Shares 5,450 Est. Cost $13.93 Unrealized +3.9%
SOTHEBYS 0.0%
Value ($000) $117 Shares 2,200 Est. Cost $38.78 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $117 Shares 7,180 Est. Cost $16.02 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $116 Shares 4,393 Est. Cost $25.33 Unrealized -13.7%
GAP GAP INC DEL 0.0%
Value ($000) $116 Shares 2,960 Est. Cost $27.09 Unrealized -3.8%
EIX EDISON INTL 0.0%
Value ($000) $116 Shares 2,501 Est. Cost $30.50 Unrealized -2.2%
PCAR PACCAR INC 0.0%
Value ($000) $116 Shares 1,960 Est. Cost $21.67 Unrealized +10.8%
CORRECTIONS CORP AMER NEW 0.0%
Value ($000) $115 Shares 3,585 Est. Cost $33.81 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $115 Shares 1,462 Est. Cost $22.74 Unrealized +51.4%
EPL OIL & GAS INC 0.0%
Value ($000) $115 Shares 4,028 Est. Cost $34.94 Unrealized
BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value ($000) $115 Shares 8,663 Est. Cost $13.27 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $114 Shares 2,900 Est. Cost $37.66 Unrealized -8.8%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $113 Shares 1,500 Est. Cost $51.91 Unrealized +36.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $112 Shares 2,502 Est. Cost $21.59 Unrealized +11.6%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $112 Shares 1,812 Est. Cost $43.23 Unrealized +26.1%
EXELIS INC 0.0%
Value ($000) $111 Shares 5,800 Est. Cost $13.92 Unrealized
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $111 Shares 3,880 Est. Cost $21.91 Unrealized +0.4%
EXTERRAN HLDGS INC 0.0%
Value ($000) $111 Shares 3,258 Est. Cost $29.36 Unrealized
NORANDA ALUM HLDG CORP 0.0%
Value ($000) $111 Shares 33,674 Est. Cost $3.22 Unrealized
INGRAM MICRO INC 0.0%
Value ($000) $110 Shares 4,700 Est. Cost $18.96 Unrealized
SUNTRUST BKS INC 0.0%
Value ($000) $110 Shares 3,000 Est. Cost $31.56 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $110 Shares 3,590 Est. Cost $17.64 Unrealized +30.7%
SCSC SCANSOURCE INC 0.0%
Value ($000) $109 Shares 2,565 Est. Cost $35.33 Unrealized +11.7%
CBT CABOT CORP 0.0%
Value ($000) $109 Shares 2,127 Est. Cost $27.67 Unrealized +28.6%
SYNOVUS FINL CORP 0.0%
Value ($000) $109 Shares 30,200 Est. Cost $2.98 Unrealized
BUFFALO WILD WINGS INC 0.0%
Value ($000) $109 Shares 743 Est. Cost $146.70 Unrealized
CABELAS INC 0.0%
Value ($000) $109 Shares 1,641 Est. Cost $64.78 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $108 Shares 1,800 Est. Cost $55.73 Unrealized +3.5%
MEDASSETS INC 0.0%
Value ($000) $108 Shares 5,453 Est. Cost $22.71 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $108 Shares 3,762 Est. Cost $23.90 Unrealized
AOL INC 0.0%
Value ($000) $107 Shares 2,300 Est. Cost $36.40 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $107 Shares 1,900 Est. Cost $44.74 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $107 Shares 200 Est. Cost $7.17 Unrealized +41.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $107 Shares 1,868 Est. Cost $27.97 Unrealized +22.9%
CYBERONICS INC 0.0%
Value ($000) $107 Shares 1,633 Est. Cost $51.72 Unrealized
CORELOGIC INC 0.0%
Value ($000) $107 Shares 3,000 Est. Cost $23.64 Unrealized
RYLAND GROUP INC 0.0%
Value ($000) $106 Shares 2,443 Est. Cost $41.11 Unrealized
HEALTH MGMT ASSOC INC NEW 0.0%
Value ($000) $105 Shares 8,000 Est. Cost $15.70 Unrealized
LAMAR ADVERTISING CO 0.0%
Value ($000) $105 Shares 2,000 Est. Cost $44.71 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $105 Shares 3,099 Est. Cost $17.01 Unrealized +34.9%
RANDGOLD RES LTD 0.0%
Value ($000) $104 Shares 1,658 Est. Cost $63.92 Unrealized
ATMEL CORP 0.0%
Value ($000) $104 Shares 13,300 Est. Cost $7.36 Unrealized
BLUCORA INC 0.0%
Value ($000) $104 Shares 3,554 Est. Cost $20.78 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $103 Shares 1,900 Est. Cost $11.36 Unrealized +1.1%
NVR NVR INC 0.0%
Value ($000) $103 Shares 100 Est. Cost $993.91 Unrealized -4.5%
NVRI HARSCO CORP 0.0%
Value ($000) $103 Shares 3,681 Est. Cost $22.78 Unrealized +17.9%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $103 Shares 3,200 Est. Cost $40.59 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $103 Shares 1,400 Est. Cost $69.87 Unrealized +3.8%
AMTRUST FINL SVCS INC 0.0%
Value ($000) $103 Shares 3,161 Est. Cost $35.99 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $103 Shares 1,700 Est. Cost $45.09 Unrealized +13.3%
HBNC HORIZON BANCORP IND 0.0%
Value ($000) $102 Shares 4,013 Est. Cost $10.12 Unrealized +0.3%
NEUSTAR INC 0.0%
Value ($000) $100 Shares 2,000 Est. Cost $48.57 Unrealized
CARDTRONICS INC 0.0%
Value ($000) $100 Shares 2,300 Est. Cost $27.57 Unrealized
ENS ENERSYS 0.0%
Value ($000) $100 Shares 1,425 Est. Cost $41.85 Unrealized +42.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $100 Shares 1,764 Est. Cost $48.73 Unrealized +18.2%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $99 Shares 1,900 Est. Cost $31.31 Unrealized -6.6%
NWSA NEWS CORP NEW 0.0%
Value ($000) $99 Shares 5,486 Est. Cost $14.57 Unrealized +4.0%
COUSINS PPTYS INC 0.0%
Value ($000) $98 Shares 9,544 Est. Cost $10.26 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $97 Shares 1,300 Est. Cost $73.33 Unrealized -5.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $97 Shares 1,751 Est. Cost $38.87 Unrealized +13.5%
BED BATH & BEYOND INC 0.0%
Value ($000) $96 Shares 1,200 Est. Cost $70.71 Unrealized
PETROBRAS ARGENTINA S A 0.0%
Value ($000) $96 Shares 17,352 Est. Cost $5.53 Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $96 Shares 1,600 Est. Cost $50.56 Unrealized
CULP CULP INC 0.0%
Value ($000) $96 Shares 4,718 Est. Cost $13.82 Unrealized +12.8%
BERRY PLASTICS GROUP INC 0.0%
Value ($000) $95 Shares 4,013 Est. Cost $20.81 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $95 Shares 2,055 Est. Cost $32.07 Unrealized +13.8%
BALLY TECHNOLOGIES INC 0.0%
Value ($000) $94 Shares 1,200 Est. Cost $56.15 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $94 Shares 5,000 Est. Cost $16.98 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $94 Shares 10,904 Est. Cost $9.53 Unrealized
DOMTAR CORP 0.0%
Value ($000) $94 Shares 1,000 Est. Cost $66.24 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $93 Shares 1,100 Est. Cost $9.07 Unrealized +35.9%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $93 Shares 3,300 Est. Cost $16.55 Unrealized +6.3%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $93 Shares 9,471 Est. Cost $11.47 Unrealized -10.4%
STANCORP FINL GROUP INC 0.0%
Value ($000) $93 Shares 1,400 Est. Cost $50.51 Unrealized
INLAND REAL ESTATE CORP 0.0%
Value ($000) $93 Shares 8,806 Est. Cost $10.44 Unrealized
OI S.A. 0.0%
Value ($000) $93 Shares 58,298 Est. Cost $1.80 Unrealized
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $93 Shares 2,632 Est. Cost $26.44 Unrealized +23.8%
CHINA TELECOM CORP LTD 0.0%
Value ($000) $92 Shares 1,813 Est. Cost $47.39 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $92 Shares 2,800 Est. Cost $28.06 Unrealized +3.3%
IVZ INVESCO LTD 0.0%
Value ($000) $91 Shares 2,500 Est. Cost $18.88 Unrealized +7.5%
ACM AECOM TECHNOLOGY CORP DELAWA 0.0%
Value ($000) $91 Shares 3,100 Est. Cost $29.07 Unrealized -0.0%
MENS WEARHOUSE INC 0.0%
Value ($000) $91 Shares 1,777 Est. Cost $37.87 Unrealized
SIRONA DENTAL SYSTEMS INC 0.0%
Value ($000) $91 Shares 1,295 Est. Cost $65.98 Unrealized
VERIFONE SYS INC 0.0%
Value ($000) $91 Shares 3,400 Est. Cost $17.15 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $90 Shares 1,200 Est. Cost $28.26 Unrealized +17.9%
EATON VANCE SH TM DR DIVR IN 0.0%
Value ($000) $90 Shares 5,867 Est. Cost $16.18 Unrealized
SESA STERLITE LTD 0.0%
Value ($000) $90 Shares 6,846 Est. Cost $11.32 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $90 Shares 7,475 Est. Cost $8.48 Unrealized +39.3%
CLECO CORP NEW 0.0%
Value ($000) $89 Shares 1,900 Est. Cost $46.50 Unrealized
FISV FISERV INC 0.0%
Value ($000) $89 Shares 1,500 Est. Cost $24.45 Unrealized +10.3%
SUNEDISON INC 0.0%
Value ($000) $89 Shares 6,800 Est. Cost $8.19 Unrealized
TIDEWATER INC 0.0%
Value ($000) $89 Shares 1,500 Est. Cost $56.88 Unrealized
VCA ANTECH INC 0.0%
Value ($000) $88 Shares 2,800 Est. Cost $26.26 Unrealized
OUTERWALL INC 0.0%
Value ($000) $88 Shares 1,313 Est. Cost $67.02 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $88 Shares 5,081 Est. Cost $9.98 Unrealized +13.0%
SRI STONERIDGE INC 0.0%
Value ($000) $88 Shares 6,904 Est. Cost $12.37 Unrealized +0.3%
CBRE CBRE GROUP INC 0.0%
Value ($000) $88 Shares 3,363 Est. Cost $23.58 Unrealized +0.9%
GLOBAL HIGH INCOME FUND INC 0.0%
Value ($000) $88 Shares 8,921 Est. Cost $10.99 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $87 Shares 2,100 Est. Cost $37.27 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $87 Shares 1,900 Est. Cost $34.67 Unrealized +10.9%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $87 Shares 2,800 Est. Cost $23.92 Unrealized +18.8%
DENTSPLY INTL INC NEW 0.0%
Value ($000) $87 Shares 1,791 Est. Cost $45.24 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $87 Shares 1,600 Est. Cost $45.53 Unrealized +10.1%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $87 Shares 7,500 Est. Cost $7.41 Unrealized +4.3%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $87 Shares 3,194 Est. Cost $19.42 Unrealized +24.2%
ATRION CORP 0.0%
Value ($000) $87 Shares 292 Est. Cost $219.28 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value ($000) $87 Shares 1,100 Est. Cost $63.33 Unrealized
BBCN BANCORP INC 0.0%
Value ($000) $86 Shares 5,194 Est. Cost $14.05 Unrealized
PIER 1 IMPORTS INC 0.0%
Value ($000) $86 Shares 3,747 Est. Cost $23.35 Unrealized
STERIS CORP 0.0%
Value ($000) $86 Shares 1,800 Est. Cost $42.79 Unrealized
DENBURY RES INC 0.0%
Value ($000) $86 Shares 5,224 Est. Cost $17.40 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $85 Shares 4,000 Est. Cost $17.65 Unrealized
APOLLO ED GROUP INC 0.0%
Value ($000) $85 Shares 3,100 Est. Cost $20.43 Unrealized
ACXIOM CORP 0.0%
Value ($000) $85 Shares 2,300 Est. Cost $23.13 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $85 Shares 1,555 Est. Cost $31.32 Unrealized +2.4%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $85 Shares 3,100 Est. Cost $17.04 Unrealized +6.7%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $84 Shares 15,981 Est. Cost $7.13 Unrealized -23.7%
STRATEGIC GLOBAL INCOME FD 0.0%
Value ($000) $84 Shares 9,339 Est. Cost $9.44 Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $84 Shares 2,900 Est. Cost $14.54 Unrealized +10.1%
SILVER STD RES INC 0.0%
Value ($000) $84 Shares 12,077 Est. Cost $6.33 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $84 Shares 949 Est. Cost $82.92 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $84 Shares 1,648 Est. Cost $50.97 Unrealized
TCF FINL CORP 0.0%
Value ($000) $83 Shares 5,100 Est. Cost $14.23 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $83 Shares 1,400 Est. Cost $31.53 Unrealized +19.1%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $83 Shares 1,834 Est. Cost $32.79 Unrealized
CHINA UNICOM (HONG KONG) LTD 0.0%
Value ($000) $82 Shares 5,453 Est. Cost $13.18 Unrealized
L LOEWS CORP 0.0%
Value ($000) $82 Shares 1,700 Est. Cost $42.08 Unrealized +7.0%
DST SYS INC DEL 0.0%
Value ($000) $82 Shares 900 Est. Cost $65.00 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $81 Shares 1,621 Est. Cost $44.72 Unrealized +8.2%
PENNEY J C INC 0.0%
Value ($000) $81 Shares 8,900 Est. Cost $9.86 Unrealized
BOFI HLDG INC 0.0%
Value ($000) $81 Shares 1,035 Est. Cost $55.31 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $81 Shares 2,824 Est. Cost $22.39 Unrealized +0.2%
MTB M & T BK CORP 0.0%
Value ($000) $81 Shares 700 Est. Cost $72.91 Unrealized +11.7%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $80 Shares 1,300 Est. Cost $40.35 Unrealized +3.6%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $80 Shares 4,300 Est. Cost $18.15 Unrealized -6.3%
COMMONWEALTH REIT 0.0%
Value ($000) $80 Shares 3,419 Est. Cost $23.07 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $80 Shares 1,400 Est. Cost $51.33 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $79 Shares 3,069 Est. Cost $22.54 Unrealized +25.5%
LIFEPOINT HOSPITALS INC 0.0%
Value ($000) $79 Shares 1,500 Est. Cost $48.93 Unrealized
CST BRANDS INC 0.0%
Value ($000) $79 Shares 2,145 Est. Cost $30.44 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $79 Shares 15,000 Est. Cost $4.41 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $78 Shares 3,745 Est. Cost $17.58 Unrealized -3.7%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $78 Shares 6,000 Est. Cost $7.19 Unrealized +11.9%
XEROX CORP 0.0%
Value ($000) $78 Shares 6,441 Est. Cost $9.11 Unrealized
DREAMWORKS ANIMATION SKG INC 0.0%
Value ($000) $78 Shares 2,200 Est. Cost $25.65 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $78 Shares 1,200 Est. Cost $15.16 Unrealized +30.8%
IDA IDACORP INC 0.0%
Value ($000) $78 Shares 1,500 Est. Cost $48.08 Unrealized +6.3%
LIFE TIME FITNESS INC 0.0%
Value ($000) $77 Shares 1,637 Est. Cost $50.28 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $77 Shares 5,350 Est. Cost $13.32 Unrealized -21.5%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $77 Shares 7,768 Est. Cost $5.80 Unrealized +11.3%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $77 Shares 1,400 Est. Cost $27.09 Unrealized +31.7%
ALLETE INC 0.0%
Value ($000) $77 Shares 1,551 Est. Cost $49.52 Unrealized
CORPORATE EXECUTIVE BRD CO 0.0%
Value ($000) $77 Shares 1,000 Est. Cost $63.64 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $76 Shares 4,900 Est. Cost $13.40 Unrealized +10.0%
XYL XYLEM INC 0.0%
Value ($000) $76 Shares 2,209 Est. Cost $23.44 Unrealized +17.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $75 Shares 3,955 Est. Cost $11.86 Unrealized +28.7%
COMPUWARE CORP 0.0%
Value ($000) $75 Shares 6,700 Est. Cost $10.32 Unrealized
HARMAN INTL INDS INC 0.0%
Value ($000) $75 Shares 920 Est. Cost $53.97 Unrealized
HILL ROM HLDGS INC 0.0%
Value ($000) $74 Shares 1,800 Est. Cost $33.68 Unrealized
ULTRA PETROLEUM CORP 0.0%
Value ($000) $74 Shares 3,408 Est. Cost $19.84 Unrealized
HARRIS TEETER SUPERMARKETS I 0.0%
Value ($000) $74 Shares 1,500 Est. Cost $46.88 Unrealized
HEALTH NET INC 0.0%
Value ($000) $74 Shares 2,500 Est. Cost $31.90 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $74 Shares 3,181 Est. Cost $12.07 Unrealized +33.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $74 Shares 19,100 Est. Cost $3.75 Unrealized -4.3%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $73 Shares 1,645 Est. Cost $34.78 Unrealized +3.2%
PRI PRIMERICA INC 0.0%
Value ($000) $73 Shares 1,700 Est. Cost $35.91 Unrealized +18.1%
GATX GATX CORP 0.0%
Value ($000) $73 Shares 1,400 Est. Cost $37.44 Unrealized +0.9%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $73 Shares 2,000 Est. Cost $27.21 Unrealized +11.4%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $72 Shares 3,100 Est. Cost $23.34 Unrealized -0.1%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $72 Shares 2,374 Est. Cost $30.22 Unrealized -9.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $72 Shares 2,200 Est. Cost $29.16 Unrealized -8.6%
CON-WAY INC 0.0%
Value ($000) $71 Shares 1,800 Est. Cost $38.92 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $71 Shares 937 Est. Cost $22.80 Unrealized +4.6%
CARBO CERAMICS INC 0.0%
Value ($000) $70 Shares 600 Est. Cost $67.66 Unrealized
HSN INC 0.0%
Value ($000) $69 Shares 1,100 Est. Cost $53.33 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $69 Shares 1,100 Est. Cost $46.20 Unrealized +24.5%
PARTNERRE LTD 0.0%
Value ($000) $69 Shares 656 Est. Cost $90.38 Unrealized
AARONS INC 0.0%
Value ($000) $69 Shares 2,350 Est. Cost $28.27 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $68 Shares 5,100 Est. Cost $6.48 Unrealized +24.3%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $67 Shares 1,600 Est. Cost $20.24 Unrealized +22.7%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $67 Shares 1,400 Est. Cost $23.90 Unrealized -2.5%
MTS SYS CORP 0.0%
Value ($000) $67 Shares 934 Est. Cost $56.64 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $67 Shares 1,453 Est. Cost $36.77 Unrealized +20.3%
XL GROUP PLC 0.0%
Value ($000) $67 Shares 2,097 Est. Cost $30.21 Unrealized
THORATEC CORP 0.0%
Value ($000) $66 Shares 1,800 Est. Cost $31.11 Unrealized
BANCORPSOUTH INC 0.0%
Value ($000) $66 Shares 2,600 Est. Cost $17.78 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $66 Shares 1,793 Est. Cost $18.94 Unrealized +10.9%
BT GROUP PLC 0.0%
Value ($000) $66 Shares 1,043 Est. Cost $46.77 Unrealized
FIRST CASH FINL SVCS INC 0.0%
Value ($000) $66 Shares 1,069 Est. Cost $49.43 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $65 Shares 1,573 Est. Cost $37.44 Unrealized
KMPR KEMPER CORP DEL 0.0%
Value ($000) $65 Shares 1,600 Est. Cost $32.74 Unrealized +16.1%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $64 Shares 2,700 Est. Cost $25.49 Unrealized
DEVRY ED GROUP INC 0.0%
Value ($000) $64 Shares 1,800 Est. Cost $31.36 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $63 Shares 2,800 Est. Cost $19.31 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $63 Shares 676 Est. Cost $43.68 Unrealized +49.3%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $63 Shares 6,186 Est. Cost $9.34 Unrealized +7.4%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $62 Shares 3,900 Est. Cost $8.89 Unrealized +36.0%
THE ADT CORPORATION 0.0%
Value ($000) $62 Shares 1,531 Est. Cost $39.77 Unrealized
TECH DATA CORP 0.0%
Value ($000) $62 Shares 1,200 Est. Cost $47.50 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $62 Shares 1,100 Est. Cost $49.51 Unrealized +10.7%
COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $62 Shares 1,400 Est. Cost $35.33 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $62 Shares 2,247 Est. Cost $13.32 Unrealized +17.6%
ALCOA INC 0.0%
Value ($000) $62 Shares 5,848 Est. Cost $7.75 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $61 Shares 2,020 Est. Cost $6.04 Unrealized +16.9%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $61 Shares 1,299 Est. Cost $34.71 Unrealized +25.2%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $61 Shares 1,012 Est. Cost $16.01 Unrealized +15.4%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $61 Shares 2,300 Est. Cost $14.21 Unrealized +26.7%
KMX CARMAX INC 0.0%
Value ($000) $61 Shares 1,300 Est. Cost $45.40 Unrealized +8.0%
GBX GREENBRIER COS INC 0.0%
Value ($000) $61 Shares 1,851 Est. Cost $17.08 Unrealized +26.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $61 Shares 1,386 Est. Cost $16.82 Unrealized +19.6%
BEAM INC 0.0%
Value ($000) $61 Shares 900 Est. Cost $63.04 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $60 Shares 2,500 Est. Cost $22.85 Unrealized +2.4%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $60 Shares 2,983 Est. Cost $16.22 Unrealized +15.6%
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $60 Shares 13,330 Est. Cost $9.87 Unrealized -48.0%
R RYDER SYS INC 0.0%
Value ($000) $60 Shares 818 Est. Cost $64.05 Unrealized +3.5%
ROCKWELL COLLINS INC 0.0%
Value ($000) $59 Shares 800 Est. Cost $63.75 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $59 Shares 1,600 Est. Cost $26.50 Unrealized +13.7%
NI NISOURCE INC 0.0%
Value ($000) $59 Shares 1,800 Est. Cost $7.81 Unrealized +8.9%
ALTERA CORP 0.0%
Value ($000) $59 Shares 1,800 Est. Cost $32.82 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $58 Shares 1,386 Est. Cost $31.60 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $58 Shares 1,800 Est. Cost $26.62 Unrealized +0.5%
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $58 Shares 1,443 Est. Cost $35.96 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $57 Shares 1,133 Est. Cost $43.51 Unrealized 0.0%
JANUS CAP GROUP INC 0.0%
Value ($000) $57 Shares 4,600 Est. Cost $8.52 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $57 Shares 1,700 Est. Cost $36.13 Unrealized -4.2%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $57 Shares 6,625 Est. Cost $6.54 Unrealized +21.4%
INTERNATIONAL RECTIFIER CORP 0.0%
Value ($000) $57 Shares 2,200 Est. Cost $21.14 Unrealized
GUESS INC 0.0%
Value ($000) $56 Shares 1,800 Est. Cost $31.00 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $56 Shares 2,100 Est. Cost $16.43 Unrealized +11.7%
TIFFANY & CO NEW 0.0%
Value ($000) $56 Shares 600 Est. Cost $72.86 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $55 Shares 447 Est. Cost $85.39 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $55 Shares 1,097 Est. Cost $31.92 Unrealized +49.1%
CAPSTEAD MTG CORP 0.0%
Value ($000) $55 Shares 4,552 Est. Cost $12.04 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $55 Shares 4,114 Est. Cost $10.87 Unrealized -7.1%
MONSTER BEVERAGE CORP 0.0%
Value ($000) $54 Shares 800 Est. Cost $61.25 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $54 Shares 1,300 Est. Cost $40.00 Unrealized
HUDSON CITY BANCORP 0.0%
Value ($000) $54 Shares 5,721 Est. Cost $9.13 Unrealized
HNI HNI CORP 0.0%
Value ($000) $54 Shares 1,400 Est. Cost $35.03 Unrealized +8.5%
FCN FTI CONSULTING INC 0.0%
Value ($000) $53 Shares 1,300 Est. Cost $35.40 Unrealized +17.7%
NVDA NVIDIA CORP 0.0%
Value ($000) $53 Shares 3,300 Est. Cost $0.32 Unrealized +13.3%
ASHFORD HOSPITALITY PRIME IN 0.0%
Value ($000) $53 Shares 2,919 Est. Cost $18.16 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $53 Shares 900 Est. Cost $42.72 Unrealized +3.2%
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $53 Shares 4,544 Est. Cost $14.27 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $53 Shares 3,100 Est. Cost $17.06 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value ($000) $53 Shares 1,800 Est. Cost $19.62 Unrealized +14.5%
SMTC SEMTECH CORP 0.0%
Value ($000) $53 Shares 2,100 Est. Cost $34.16 Unrealized -13.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $53 Shares 1,200 Est. Cost $31.69 Unrealized +17.5%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $52 Shares 1,454 Est. Cost $29.09 Unrealized +18.2%
FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value ($000) $52 Shares 3,900 Est. Cost $13.89 Unrealized
BIO-REFERENCE LABS INC 0.0%
Value ($000) $52 Shares 2,049 Est. Cost $28.66 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $52 Shares 1,400 Est. Cost $37.14 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $52 Shares 1,829 Est. Cost $21.60 Unrealized 0.0%
MINE SAFETY APPLIANCES CO 0.0%
Value ($000) $51 Shares 1,000 Est. Cost $47.14 Unrealized
ANN INC 0.0%
Value ($000) $51 Shares 1,400 Est. Cost $33.33 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $51 Shares 1,800 Est. Cost $26.23 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $51 Shares 395 Est. Cost $109.21 Unrealized +11.2%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $51 Shares 900 Est. Cost $37.25 Unrealized +7.0%
KONGZHONG CORP 0.0%
Value ($000) $51 Shares 7,117 Est. Cost $6.46 Unrealized
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $51 Shares 1,575 Est. Cost $16.79 Unrealized +13.2%
BCO BRINKS CO 0.0%
Value ($000) $51 Shares 1,500 Est. Cost $22.78 Unrealized +20.0%
ITRI ITRON INC 0.0%
Value ($000) $50 Shares 1,200 Est. Cost $42.64 Unrealized -0.5%
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $50 Shares 560 Est. Cost $73.94 Unrealized
DEAN FOODS CO NEW 0.0%
Value ($000) $50 Shares 2,900 Est. Cost $19.31 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $50 Shares 344 Est. Cost $126.72 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $50 Shares 565 Est. Cost $79.95 Unrealized +5.4%
ALPHA NATURAL RESOURCES INC 0.0%
Value ($000) $50 Shares 7,000 Est. Cost $5.25 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $50 Shares 1,050 Est. Cost $24.17 Unrealized +18.6%
UNM UNUM GROUP 0.0%
Value ($000) $50 Shares 1,418 Est. Cost $27.85 Unrealized +17.6%
TSN TYSON FOODS INC 0.0%
Value ($000) $50 Shares 1,500 Est. Cost $18.99 Unrealized +23.6%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $50 Shares 761 Est. Cost $57.10 Unrealized +9.9%
ADTRAN INC 0.0%
Value ($000) $49 Shares 1,800 Est. Cost $24.40 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $49 Shares 1,000 Est. Cost $28.77 Unrealized +2.3%
UTI WORLDWIDE INC 0.0%
Value ($000) $49 Shares 2,800 Est. Cost $16.36 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $49 Shares 2,743 Est. Cost $9.16 Unrealized +20.7%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $49 Shares 2,831 Est. Cost $16.76 Unrealized +8.2%
POLYCOM INC 0.0%
Value ($000) $49 Shares 4,400 Est. Cost $10.54 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $49 Shares 1,475 Est. Cost $26.37 Unrealized +1.8%
CONSOL ENERGY INC 0.0%
Value ($000) $49 Shares 1,300 Est. Cost $27.03 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $48 Shares 700 Est. Cost $53.06 Unrealized +8.6%
CAREFUSION CORP 0.0%
Value ($000) $48 Shares 1,200 Est. Cost $36.92 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $48 Shares 1,800 Est. Cost $15.12 Unrealized +18.2%
MASI MASIMO CORP 0.0%
Value ($000) $47 Shares 1,600 Est. Cost $21.04 Unrealized +33.1%
MAS MASCO CORP 0.0%
Value ($000) $46 Shares 2,000 Est. Cost $14.92 Unrealized +4.1%
DREYFUS HIGH YIELD STRATEGIE 0.0%
Value ($000) $46 Shares 11,229 Est. Cost $4.17 Unrealized
BOB EVANS FARMS INC 0.0%
Value ($000) $46 Shares 900 Est. Cost $46.67 Unrealized
GREENHILL & CO INC 0.0%
Value ($000) $46 Shares 800 Est. Cost $46.25 Unrealized
KBH KB HOME 0.0%
Value ($000) $46 Shares 2,500 Est. Cost $19.18 Unrealized -21.6%
EQUITY ONE 0.0%
Value ($000) $45 Shares 2,000 Est. Cost $22.50 Unrealized
RF MICRODEVICES INC 0.0%
Value ($000) $45 Shares 8,700 Est. Cost $5.34 Unrealized
ADVENT SOFTWARE INC 0.0%
Value ($000) $45 Shares 1,300 Est. Cost $34.46 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $45 Shares 800 Est. Cost $30.59 Unrealized +18.6%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $44 Shares 2,473 Est. Cost $14.23 Unrealized 0.0%
GRACE W R & CO DEL NEW 0.0%
Value ($000) $44 Shares 447 Est. Cost $83.92 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $44 Shares 327 Est. Cost $115.63 Unrealized 0.0%
GENERAL CABLE CORP DEL NEW 0.0%
Value ($000) $44 Shares 1,500 Est. Cost $30.72 Unrealized
GOLDCORP INC NEW 0.0%
Value ($000) $44 Shares 2,049 Est. Cost $24.75 Unrealized
PERFICIENT INC 0.0%
Value ($000) $43 Shares 1,835 Est. Cost $13.14 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $43 Shares 4,230 Est. Cost $7.99 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $43 Shares 984 Est. Cost $35.28 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $43 Shares 2,502 Est. Cost $10.58 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $43 Shares 2,800 Est. Cost $10.41 Unrealized +38.7%
NET SERVICOS DE COMUNICACAO 0.0%
Value ($000) $43 Shares 4,434 Est. Cost $14.84 Unrealized
VALE S A 0.0%
Value ($000) $42 Shares 3,018 Est. Cost $13.92 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $42 Shares 12,575 Est. Cost $5.17 Unrealized -16.3%
XPHTX PIONEER HIGH INCOME TR 0.0%
Value ($000) $42 Shares 2,436 Est. Cost $16.54 Unrealized
BARRETT BILL CORP 0.0%
Value ($000) $40 Shares 1,500 Est. Cost $20.00 Unrealized
HOSPIRA INC 0.0%
Value ($000) $40 Shares 980 Est. Cost $38.78 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $39 Shares 323 Est. Cost $120.86 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $39 Shares 500 Est. Cost $65.12 Unrealized
WEB COM GROUP INC 0.0%
Value ($000) $39 Shares 1,224 Est. Cost $31.86 Unrealized
FORESTAR GROUP INC 0.0%
Value ($000) $39 Shares 1,820 Est. Cost $20.76 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $39 Shares 1,007 Est. Cost $42.27 Unrealized 0.0%
FAMILY DLR STORES INC 0.0%
Value ($000) $39 Shares 600 Est. Cost $61.67 Unrealized
AKORN INC 0.0%
Value ($000) $39 Shares 1,575 Est. Cost $13.61 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $38 Shares 6,159 Est. Cost $4.97 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $38 Shares 1,300 Est. Cost $44.80 Unrealized -24.4%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $38 Shares 550 Est. Cost $55.04 Unrealized -0.2%
CDE COEUR MNG INC 0.0%
Value ($000) $38 Shares 3,470 Est. Cost $14.55 Unrealized -22.6%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $38 Shares 900 Est. Cost $28.10 Unrealized +10.1%
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $38 Shares 6,737 Est. Cost $6.21 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $38 Shares 1,075 Est. Cost $29.55 Unrealized +6.4%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $38 Shares 3,329 Est. Cost $14.77 Unrealized
CAI INTERNATIONAL INC 0.0%
Value ($000) $37 Shares 1,587 Est. Cost $23.35 Unrealized
FSTR FOSTER L B CO 0.0%
Value ($000) $37 Shares 783 Est. Cost $42.68 Unrealized +5.1%
ASTORIA FINL CORP 0.0%
Value ($000) $36 Shares 2,600 Est. Cost $10.89 Unrealized
FN FABRINET 0.0%
Value ($000) $36 Shares 1,745 Est. Cost $18.51 Unrealized 0.0%
SEARS HLDGS CORP 0.0%
Value ($000) $36 Shares 725 Est. Cost $49.66 Unrealized
PHOTOMEDEX INC 0.0%
Value ($000) $36 Shares 2,778 Est. Cost $15.88 Unrealized
FIRST FINL HLDGS INC NEW 0.0%
Value ($000) $36 Shares 541 Est. Cost $66.54 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $36 Shares 800 Est. Cost $15.25 Unrealized +8.7%
MCHB HOMESTREET INC 0.0%
Value ($000) $35 Shares 1,763 Est. Cost $21.46 Unrealized -7.7%
MATX MATSON INC 0.0%
Value ($000) $34 Shares 1,300 Est. Cost $19.30 Unrealized +5.9%
EXACTECH INC 0.0%
Value ($000) $34 Shares 1,450 Est. Cost $23.45 Unrealized
LSI CORPORATION 0.0%
Value ($000) $34 Shares 3,100 Est. Cost $7.19 Unrealized
ALLIED WRLD ASSUR COM HLDG A 0.0%
Value ($000) $33 Shares 291 Est. Cost $113.40 Unrealized
OWENS ILL INC 0.0%
Value ($000) $32 Shares 900 Est. Cost $28.00 Unrealized
INTERNATIONAL SPEEDWAY CORP 0.0%
Value ($000) $32 Shares 900 Est. Cost $31.73 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $32 Shares 721 Est. Cost $8.41 Unrealized +24.1%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $32 Shares 1,620 Est. Cost $12.79 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $31 Shares 656 Est. Cost $31.36 Unrealized +8.5%
QEP RES INC 0.0%
Value ($000) $31 Shares 1,000 Est. Cost $27.85 Unrealized
IRON MTN INC 0.0%
Value ($000) $30 Shares 988 Est. Cost $26.32 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $30 Shares 1,835 Est. Cost $12.80 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $30 Shares 900 Est. Cost $24.00 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $30 Shares 1,553 Est. Cost $3.73 Unrealized +4.5%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $30 Shares 1,000 Est. Cost $26.15 Unrealized +10.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $30 Shares 2,464 Est. Cost $14.33 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $29 Shares 1,018 Est. Cost $27.77 Unrealized +7.6%
NDAQ NASDAQ OMX GROUP INC 0.0%
Value ($000) $28 Shares 700 Est. Cost $8.32 Unrealized +21.0%
TGC INDS INC 0.0%
Value ($000) $28 Shares 3,819 Est. Cost $8.21 Unrealized
ACTUANT CORP 0.0%
Value ($000) $27 Shares 746 Est. Cost $33.53 Unrealized
PACHOLDER HIGH YIELD FD INC 0.0%
Value ($000) $27 Shares 3,374 Est. Cost $8.61 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $27 Shares 400 Est. Cost $37.94 Unrealized +27.3%
WESTERN ASSET MGD HI INCM FD 0.0%
Value ($000) $26 Shares 4,580 Est. Cost $5.84 Unrealized
AVX CORP NEW 0.0%
Value ($000) $26 Shares 1,844 Est. Cost $14.10 Unrealized
LEGG MASON INC 0.0%
Value ($000) $26 Shares 600 Est. Cost $31.43 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $26 Shares 868 Est. Cost $22.91 Unrealized +4.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $25 Shares 500 Est. Cost $33.15 Unrealized +11.9%
INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $25 Shares 1,400 Est. Cost $16.88 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $25 Shares 1,443 Est. Cost $9.47 Unrealized +7.5%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $25 Shares 1,500 Est. Cost $9.54 Unrealized +84.9%
ZIX CORP 0.0%
Value ($000) $25 Shares 5,503 Est. Cost $4.81 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $25 Shares 410 Est. Cost $48.93 Unrealized 0.0%
WESTERN ASSET HIGH INCM OPP 0.0%
Value ($000) $25 Shares 4,156 Est. Cost $5.94 Unrealized
DWS HIGH INCOME TR 0.0%
Value ($000) $25 Shares 2,698 Est. Cost $9.38 Unrealized
RLI RLI CORP 0.0%
Value ($000) $25 Shares 252 Est. Cost $14.64 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $24 Shares 800 Est. Cost $17.78 Unrealized
MECHEL OAO 0.0%
Value ($000) $24 Shares 9,391 Est. Cost $2.85 Unrealized
CREDIT SUISSE HIGH YLD BND F 0.0%
Value ($000) $24 Shares 7,755 Est. Cost $3.14 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $24 Shares 533 Est. Cost $38.52 Unrealized 0.0%
WPX ENERGY INC 0.0%
Value ($000) $24 Shares 1,179 Est. Cost $19.01 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $24 Shares 1,648 Est. Cost $12.54 Unrealized +9.6%
KT KT CORP 0.0%
Value ($000) $23 Shares 1,573 Est. Cost $15.70 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $23 Shares 1,512 Est. Cost $16.13 Unrealized -6.6%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $23 Shares 550 Est. Cost $44.77 Unrealized -2.8%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $23 Shares 816 Est. Cost $5.31 Unrealized +1.7%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $22 Shares 865 Est. Cost $30.06 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 613 Est. Cost $26.04 Unrealized +18.0%
MANTECH INTL CORP 0.0%
Value ($000) $21 Shares 700 Est. Cost $26.25 Unrealized
NORTHERN OIL & GAS INC NEV 0.0%
Value ($000) $21 Shares 1,411 Est. Cost $13.29 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $20 Shares 623 Est. Cost $23.22 Unrealized +2.2%
NEWFIELD EXPL CO 0.0%
Value ($000) $20 Shares 800 Est. Cost $23.75 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $20 Shares 400 Est. Cost $47.07 Unrealized +5.2%
ALLIANCEBERNSTEIN INCOME FUN 0.0%
Value ($000) $20 Shares 2,819 Est. Cost $7.31 Unrealized
TRANSCANADA CORP 0.0%
Value ($000) $18 Shares 390 Est. Cost $43.59 Unrealized
DWS GLOBAL HIGH INCOME FD 0.0%
Value ($000) $17 Shares 2,098 Est. Cost $8.04 Unrealized
BLACKROCK CORE BD TR 0.0%
Value ($000) $14 Shares 1,100 Est. Cost $12.78 Unrealized
HELIOS HIGH YIELD FD 0.0%
Value ($000) $14 Shares 1,417 Est. Cost $9.92 Unrealized
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $14 Shares 343 Est. Cost $49.02 Unrealized
SIBANYE GOLD LTD 0.0%
Value ($000) $13 Shares 2,769 Est. Cost $2.95 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $11 Shares 1,565 Est. Cost $4.71 Unrealized -5.9%
TEEKAY TANKERS LTD 0.0%
Value ($000) $10 Shares 2,566 Est. Cost $2.72 Unrealized
STARZ 0.0%
Value ($000) $10 Shares 344 Est. Cost $22.04 Unrealized
ALLIED NEVADA GOLD CORP 0.0%
Value ($000) $10 Shares 2,799 Est. Cost $6.47 Unrealized
MFS INTERMEDIATE HIGH INC FD 0.0%
Value ($000) $9 Shares 3,270 Est. Cost $2.87 Unrealized
PUTNAM MASTER INTER INCOME T 0.0%
Value ($000) $6 Shares 1,129 Est. Cost $4.98 Unrealized
PUTNAM PREMIER INCOME TR 0.0%
Value ($000) $6 Shares 1,031 Est. Cost $5.45 Unrealized
DAN DANA HLDG CORP 0.0%
Value ($000) $5 Shares 273 Est. Cost $14.00 Unrealized +15.3%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $4 Shares 32 Est. Cost $128.91 Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $2 Shares 87 Est. Cost $22.99 Unrealized
RESOLUTE FST PRODS INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $10.64 Unrealized