Advisors Asset Management, Inc. Diversified Active

CIK: 0001297376 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value ($000): $6,595,293 (100.0% shares, 0.0% debt)

Holdings (1,764)

MRK MERCK & CO INC NEW 1.2%
Value ($000) $78,980 Shares 1,391,232 Est. Cost $30.19 Unrealized +18.4%
NEXPOINT CR STRATEGIES FD 1.1%
Value ($000) $72,775 Shares 6,574,076 Est. Cost $8.03 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $67,448 Shares 1,417,868 Est. Cost $26.90 Unrealized -3.8%
T AT&T INC 1.0%
Value ($000) $63,118 Shares 1,799,785 Est. Cost $11.31 Unrealized -4.0%
INTC INTEL CORP 0.9%
Value ($000) $62,540 Shares 2,423,078 Est. Cost $17.27 Unrealized +8.1%
PFE PFIZER INC 0.9%
Value ($000) $60,419 Shares 1,881,037 Est. Cost $16.75 Unrealized +8.7%
WYNN WYNN RESORTS LTD 0.8%
Value ($000) $51,531 Shares 231,963 Est. Cost $107.17 Unrealized +71.1%
PBI PITNEY BOWES INC 0.8%
Value ($000) $50,212 Shares 1,931,970 Est. Cost $14.84 Unrealized +66.2%
MO ALTRIA GROUP INC 0.8%
Value ($000) $50,163 Shares 1,340,181 Est. Cost $16.32 Unrealized +4.9%
LLY LILLY ELI & CO 0.7%
Value ($000) $48,566 Shares 825,107 Est. Cost $42.30 Unrealized +5.3%
VECTOR GROUP LTD 0.7%
Value ($000) $48,302 Shares 2,242,426 Est. Cost $16.38 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.7%
Value ($000) $48,003 Shares 2,174,065 Est. Cost $19.03 Unrealized
FRONTIER COMMUNICATIONS CORP 0.7%
Value ($000) $46,243 Shares 8,112,838 Est. Cost $4.18 Unrealized
DOW CHEM CO 0.7%
Value ($000) $46,213 Shares 951,089 Est. Cost $37.44 Unrealized
KAYNE ANDERSON MDSTM ENERGY 0.7%
Value ($000) $46,190 Shares 1,360,936 Est. Cost $32.52 Unrealized
COP CONOCOPHILLIPS 0.7%
Value ($000) $45,250 Shares 643,214 Est. Cost $40.15 Unrealized +13.1%
INTERSIL CORP 0.7%
Value ($000) $44,869 Shares 3,472,863 Est. Cost $8.95 Unrealized
REYNOLDS AMERICAN INC 0.7%
Value ($000) $44,015 Shares 823,951 Est. Cost $48.67 Unrealized
DONNELLEY R R & SONS CO 0.7%
Value ($000) $43,680 Shares 2,440,201 Est. Cost $14.01 Unrealized
SIX FLAGS ENTMT CORP NEW 0.6%
Value ($000) $41,072 Shares 1,022,957 Est. Cost $36.29 Unrealized
LORILLARD INC 0.6%
Value ($000) $40,539 Shares 749,604 Est. Cost $44.77 Unrealized
TAL INTL GROUP INC 0.6%
Value ($000) $39,901 Shares 930,749 Est. Cost $43.64 Unrealized
L BRANDS INC 0.6%
Value ($000) $39,719 Shares 699,641 Est. Cost $49.54 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.6%
Value ($000) $39,166 Shares 1,822,541 Est. Cost $22.56 Unrealized
ADVENT CLAY CONV SEC INC FD 0.6%
Value ($000) $38,864 Shares 5,140,780 Est. Cost $7.04 Unrealized
PEPCO HOLDINGS INC 0.6%
Value ($000) $38,847 Shares 1,896,850 Est. Cost $20.03 Unrealized
REGAL ENTMT GROUP 0.6%
Value ($000) $38,381 Shares 2,054,658 Est. Cost $18.32 Unrealized
WTI W & T OFFSHORE INC 0.6%
Value ($000) $38,218 Shares 2,207,884 Est. Cost $14.22 Unrealized +6.0%
LMT LOCKHEED MARTIN CORP 0.6%
Value ($000) $38,105 Shares 233,432 Est. Cost $71.65 Unrealized +58.2%
CENTURYLINK INC 0.6%
Value ($000) $38,066 Shares 1,159,145 Est. Cost $34.49 Unrealized
FCX FREEPORT-MCMORAN COPPER & GO 0.6%
Value ($000) $37,893 Shares 1,145,856 Est. Cost $26.70 Unrealized +6.6%
BLACKROCK GLOBAL OPP EQTY TR 0.6%
Value ($000) $36,603 Shares 2,501,887 Est. Cost $14.09 Unrealized
KRO KRONOS WORLDWIDE INC 0.5%
Value ($000) $36,209 Shares 2,170,780 Est. Cost $8.28 Unrealized +2.6%
HOLLYFRONTIER CORP 0.5%
Value ($000) $36,139 Shares 759,548 Est. Cost $43.42 Unrealized
EXC EXELON CORP 0.5%
Value ($000) $35,835 Shares 1,067,788 Est. Cost $14.83 Unrealized -7.0%
EATON VANCE TAX MNGD GBL DV 0.5%
Value ($000) $35,737 Shares 3,538,349 Est. Cost $9.27 Unrealized
CYS INVTS INC 0.5%
Value ($000) $35,694 Shares 4,321,293 Est. Cost $8.82 Unrealized
TECO ENERGY INC 0.5%
Value ($000) $35,692 Shares 2,081,181 Est. Cost $17.08 Unrealized
EATON VANCE TX MGD DIV EQ IN 0.5%
Value ($000) $35,416 Shares 3,176,366 Est. Cost $10.42 Unrealized
FE FIRSTENERGY CORP 0.5%
Value ($000) $33,181 Shares 975,057 Est. Cost $23.33 Unrealized -17.5%
CYPRESS SEMICONDUCTOR CORP 0.5%
Value ($000) $32,825 Shares 3,196,189 Est. Cost $10.30 Unrealized
PDL BIOPHARMA INC 0.5%
Value ($000) $30,543 Shares 3,675,485 Est. Cost $7.88 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.5%
Value ($000) $30,416 Shares 7,382,623 Est. Cost $4.45 Unrealized
ETR ENTERGY CORP NEW 0.5%
Value ($000) $30,247 Shares 452,464 Est. Cost $20.08 Unrealized -2.2%
DIAMOND OFFSHORE DRILLING IN 0.5%
Value ($000) $30,141 Shares 618,143 Est. Cost $65.24 Unrealized
MSFT MICROSOFT CORP 0.5%
Value ($000) $29,852 Shares 728,264 Est. Cost $27.91 Unrealized +12.0%
BLACKROCK INTL GRWTH & INC T 0.5%
Value ($000) $29,834 Shares 3,701,492 Est. Cost $7.66 Unrealized
QUALITY SYS INC 0.5%
Value ($000) $29,807 Shares 1,765,829 Est. Cost $19.17 Unrealized
ARCC ARES CAP CORP 0.5%
Value ($000) $29,759 Shares 1,688,927 Est. Cost $5.24 Unrealized +9.3%
BLACKROCK DEBT STRAT FD INC 0.4%
Value ($000) $29,325 Shares 7,152,368 Est. Cost $4.09 Unrealized
KMI KINDER MORGAN INC DEL 0.4%
Value ($000) $29,163 Shares 897,594 Est. Cost $19.48 Unrealized -5.4%
ALLIANZGI EQUITY & CONV INCO 0.4%
Value ($000) $28,962 Shares 1,489,036 Est. Cost $19.08 Unrealized
GENERAL ELECTRIC CO 0.4%
Value ($000) $28,889 Shares 1,115,822 Est. Cost $23.34 Unrealized
NUVEEN TX ADV TOTAL RET STRG 0.4%
Value ($000) $28,444 Shares 2,052,207 Est. Cost $13.04 Unrealized
NEM NEWMONT MINING CORP 0.4%
Value ($000) $27,053 Shares 1,154,132 Est. Cost $21.55 Unrealized -14.5%
TEEKAY OFFSHORE PARTNERS L P 0.4%
Value ($000) $26,909 Shares 822,407 Est. Cost $32.55 Unrealized
DU PONT E I DE NEMOURS & CO 0.4%
Value ($000) $26,907 Shares 400,999 Est. Cost $53.17 Unrealized
MACQUARIE GLBL INFRA TOTL RE 0.4%
Value ($000) $26,302 Shares 1,119,255 Est. Cost $21.23 Unrealized
CLOUGH GLOBAL EQUITY FD 0.4%
Value ($000) $26,154 Shares 1,696,089 Est. Cost $15.17 Unrealized
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $26,119 Shares 319,028 Est. Cost $47.46 Unrealized -5.7%
MCHP MICROCHIP TECHNOLOGY INC 0.4%
Value ($000) $25,450 Shares 532,881 Est. Cost $13.89 Unrealized +27.8%
KAYNE ANDERSON ENRGY TTL RT 0.4%
Value ($000) $24,651 Shares 902,630 Est. Cost $29.93 Unrealized
LEXMARK INTL NEW 0.4%
Value ($000) $24,446 Shares 528,095 Est. Cost $30.86 Unrealized
ING GLBL ADV & PREM OPP FUND 0.4%
Value ($000) $23,933 Shares 2,001,110 Est. Cost $12.38 Unrealized
ALPINE GLOBAL PREMIER PPTYS 0.4%
Value ($000) $23,837 Shares 3,381,082 Est. Cost $7.50 Unrealized
GNRC GENERAC HLDGS INC 0.4%
Value ($000) $23,809 Shares 403,740 Est. Cost $49.39 Unrealized +10.7%
ING GLOBAL EQTY DIV & PREM O 0.4%
Value ($000) $23,770 Shares 2,583,650 Est. Cost $9.32 Unrealized
WERN WERNER ENTERPRISES INC 0.4%
Value ($000) $23,435 Shares 918,667 Est. Cost $23.91 Unrealized +7.1%
NUVEEN CORE EQUITY ALPHA FUN 0.4%
Value ($000) $23,426 Shares 1,336,356 Est. Cost $15.63 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $23,322 Shares 237,420 Est. Cost $59.66 Unrealized +11.7%
PNNT PENNANTPARK INVT CORP 0.4%
Value ($000) $23,287 Shares 2,107,387 Est. Cost $2.45 Unrealized +7.0%
TICC CAPITAL CORP 0.3%
Value ($000) $22,910 Shares 2,342,505 Est. Cost $9.69 Unrealized
DIEBOLD INC 0.3%
Value ($000) $22,043 Shares 552,590 Est. Cost $33.02 Unrealized
WMB WILLIAMS COS INC DEL 0.3%
Value ($000) $21,491 Shares 529,608 Est. Cost $18.65 Unrealized +12.2%
SLRC SOLAR CAP LTD 0.3%
Value ($000) $21,454 Shares 985,050 Est. Cost $7.35 Unrealized +1.4%
INVESCO MORTGAGE CAPITAL INC 0.3%
Value ($000) $21,248 Shares 1,290,119 Est. Cost $15.86 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $21,010 Shares 214,323 Est. Cost $70.98 Unrealized -1.0%
INVESCO DYNAMIC CR OPP FD 0.3%
Value ($000) $20,847 Shares 1,611,033 Est. Cost $13.06 Unrealized
NUVEEN ENERGY MLP TOTL RTRNF 0.3%
Value ($000) $20,770 Shares 1,081,796 Est. Cost $21.68 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $20,755 Shares 174,542 Est. Cost $71.38 Unrealized -1.4%
TWO HBRS INVT CORP 0.3%
Value ($000) $20,555 Shares 2,005,327 Est. Cost $10.16 Unrealized
NUVEEN CR STRATEGIES INCM FD 0.3%
Value ($000) $20,058 Shares 2,109,195 Est. Cost $9.99 Unrealized
AAPL APPLE INC 0.3%
Value ($000) $20,039 Shares 37,335 Est. Cost $14.01 Unrealized +18.3%
EATON VANCE TX ADV GLB DIV O 0.3%
Value ($000) $19,980 Shares 825,601 Est. Cost $22.90 Unrealized
TORTOISE MLP FD INC 0.3%
Value ($000) $19,826 Shares 742,274 Est. Cost $28.87 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.3%
Value ($000) $19,636 Shares 585,793 Est. Cost $30.94 Unrealized
EXTERRAN PARTNERS LP 0.3%
Value ($000) $19,400 Shares 680,705 Est. Cost $30.11 Unrealized
APOLLO INVT CORP 0.3%
Value ($000) $19,255 Shares 2,317,139 Est. Cost $7.74 Unrealized
CLEARBRIDGE ENERGY MLP OPP F 0.3%
Value ($000) $19,224 Shares 854,412 Est. Cost $23.79 Unrealized
TARGA RESOURCES PARTNERS LP 0.3%
Value ($000) $19,098 Shares 339,460 Est. Cost $50.48 Unrealized
SPECTRA ENERGY CORP 0.3%
Value ($000) $18,994 Shares 514,183 Est. Cost $34.46 Unrealized
AMERICAN CAP MTG INVT CORP 0.3%
Value ($000) $18,929 Shares 1,008,494 Est. Cost $18.68 Unrealized
AZN ASTRAZENECA PLC 0.3%
Value ($000) $18,726 Shares 288,628 Est. Cost $49.41 Unrealized
NMFC NEW MTN FIN CORP 0.3%
Value ($000) $18,499 Shares 1,271,420 Est. Cost $3.95 Unrealized +7.4%
TOTAL S A 0.3%
Value ($000) $18,420 Shares 280,791 Est. Cost $51.36 Unrealized
THL CR INC 0.3%
Value ($000) $18,186 Shares 1,317,852 Est. Cost $15.26 Unrealized
CALAMOS STRATEGIC TOTL RETN 0.3%
Value ($000) $18,083 Shares 1,626,126 Est. Cost $10.49 Unrealized
EATON VANCE TXMGD GL BUYWR O 0.3%
Value ($000) $18,030 Shares 1,490,063 Est. Cost $11.12 Unrealized
SALIENT MIDSTREAM & MLP FD 0.3%
Value ($000) $17,745 Shares 731,145 Est. Cost $23.45 Unrealized
GEL GENESIS ENERGY L P 0.3%
Value ($000) $17,539 Shares 323,602 Est. Cost $51.77 Unrealized
MAXIM INTEGRATED PRODS INC 0.3%
Value ($000) $17,471 Shares 527,509 Est. Cost $30.28 Unrealized
SON SONOCO PRODS CO 0.3%
Value ($000) $17,215 Shares 419,676 Est. Cost $23.10 Unrealized +21.2%
EATON VANCE ENHANCED EQ INC 0.3%
Value ($000) $17,009 Shares 1,301,345 Est. Cost $12.02 Unrealized
DELAWARE ENHANCED GBL DIV & 0.3%
Value ($000) $16,964 Shares 1,379,211 Est. Cost $11.81 Unrealized
LMP CAP & INCOME FD INC 0.3%
Value ($000) $16,888 Shares 1,048,954 Est. Cost $15.53 Unrealized
CLEARBRIDGE ENERGY MLP FD IN 0.2%
Value ($000) $16,423 Shares 616,720 Est. Cost $28.15 Unrealized
COHEN & STEERS REIT & PFD IN 0.2%
Value ($000) $15,897 Shares 935,108 Est. Cost $16.87 Unrealized
BGS B & G FOODS INC NEW 0.2%
Value ($000) $15,663 Shares 520,201 Est. Cost $12.77 Unrealized +2.8%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $15,503 Shares 140,617 Est. Cost $63.36 Unrealized +9.5%
GOOGLE INC 0.2%
Value ($000) $15,456 Shares 13,868 Est. Cost $984.19 Unrealized
BKE BUCKLE INC 0.2%
Value ($000) $14,992 Shares 327,334 Est. Cost $15.19 Unrealized -5.2%
FIRST TR ENERGY INCOME & GRW 0.2%
Value ($000) $14,932 Shares 455,949 Est. Cost $33.41 Unrealized
HEALTH CARE REIT INC 0.2%
Value ($000) $14,931 Shares 250,519 Est. Cost $66.70 Unrealized
WFC WELLS FARGO & CO NEW 0.2%
Value ($000) $14,741 Shares 296,367 Est. Cost $27.84 Unrealized +20.0%
PAA PLAINS ALL AMERN PIPELINE L 0.2%
Value ($000) $14,730 Shares 267,232 Est. Cost $55.55 Unrealized
NUVEEN TAX ADVANTAGED DIV GR 0.2%
Value ($000) $14,565 Shares 951,946 Est. Cost $14.88 Unrealized
H & Q HEALTHCARE INVESTORS 0.2%
Value ($000) $14,538 Shares 534,271 Est. Cost $23.01 Unrealized
HTGC HERCULES TECH GROWTH CAP INC 0.2%
Value ($000) $14,484 Shares 1,029,402 Est. Cost $13.15 Unrealized +19.1%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $14,295 Shares 275,165 Est. Cost $28.67 Unrealized +25.3%
AMERICAN CAP LTD 0.2%
Value ($000) $14,130 Shares 894,877 Est. Cost $12.76 Unrealized
FDUS FIDUS INVT CORP 0.2%
Value ($000) $14,081 Shares 729,232 Est. Cost $4.86 Unrealized +15.3%
GEF GREIF INC 0.2%
Value ($000) $13,964 Shares 266,026 Est. Cost $32.00 Unrealized +3.2%
FIFTH STREET FINANCE CORP 0.2%
Value ($000) $13,838 Shares 1,462,809 Est. Cost $10.45 Unrealized
LEGG MASON BW GLB INC OPP FD 0.2%
Value ($000) $13,830 Shares 787,559 Est. Cost $17.51 Unrealized
SNY SANOFI 0.2%
Value ($000) $13,656 Shares 261,209 Est. Cost $52.04 Unrealized
NUVEEN FLOATING RATE INCOME 0.2%
Value ($000) $13,597 Shares 1,136,834 Est. Cost $12.48 Unrealized
ZWEIG FD 0.2%
Value ($000) $13,558 Shares 892,574 Est. Cost $14.46 Unrealized
ADVENT CLAYMORE ENH GRW & IN 0.2%
Value ($000) $13,514 Shares 1,327,521 Est. Cost $9.99 Unrealized
MEDLEY CAP CORP 0.2%
Value ($000) $13,396 Shares 984,277 Est. Cost $13.66 Unrealized
UNILEVER PLC 0.2%
Value ($000) $13,319 Shares 311,341 Est. Cost $40.56 Unrealized
LEGACY RESERVES LP 0.2%
Value ($000) $13,307 Shares 535,699 Est. Cost $26.63 Unrealized
ANNALY CAP MGMT INC 0.2%
Value ($000) $13,208 Shares 1,204,001 Est. Cost $11.97 Unrealized
CPT CAMDEN PPTY TR 0.2%
Value ($000) $13,192 Shares 195,898 Est. Cost $42.57 Unrealized -5.8%
EMR EMERSON ELEC CO 0.2%
Value ($000) $13,099 Shares 196,099 Est. Cost $41.32 Unrealized +15.6%
EATON VANCE ENH EQTY INC FD 0.2%
Value ($000) $13,069 Shares 989,357 Est. Cost $12.50 Unrealized
BTI BRITISH AMERN TOB PLC 0.2%
Value ($000) $13,064 Shares 117,240 Est. Cost $104.73 Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.2%
Value ($000) $13,036 Shares 1,207,018 Est. Cost $2.35 Unrealized +8.6%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $12,936 Shares 78,879 Est. Cost $87.90 Unrealized -4.0%
REGENCY ENERGY PARTNERS L P 0.2%
Value ($000) $12,934 Shares 475,158 Est. Cost $27.16 Unrealized
JOHN HANCOCK HDG EQ & INC FD 0.2%
Value ($000) $12,873 Shares 735,176 Est. Cost $17.04 Unrealized
RMR REAL ESTATE INCOME FUND 0.2%
Value ($000) $12,860 Shares 692,896 Est. Cost $19.49 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $12,791 Shares 131,353 Est. Cost $58.41 Unrealized +9.9%
KAYNE ANDERSON MLP INVT CO 0.2%
Value ($000) $12,671 Shares 345,171 Est. Cost $38.89 Unrealized
DUFF & PHELPS GLB UTL INC FD 0.2%
Value ($000) $12,653 Shares 639,363 Est. Cost $19.32 Unrealized
CLOUGH GLOBAL OPPORTUNITIES 0.2%
Value ($000) $12,312 Shares 967,184 Est. Cost $12.87 Unrealized
SALIENT MLP & ENERGY INFRSTR 0.2%
Value ($000) $12,302 Shares 413,648 Est. Cost $28.81 Unrealized
LAZARD WORLD DIVID & INCOME 0.2%
Value ($000) $12,229 Shares 877,909 Est. Cost $13.46 Unrealized
O REALTY INCOME CORP 0.2%
Value ($000) $12,158 Shares 297,550 Est. Cost $25.22 Unrealized -10.0%
KO COCA COLA CO 0.2%
Value ($000) $12,095 Shares 312,855 Est. Cost $27.68 Unrealized -4.1%
HE HAWAIIAN ELEC INDUSTRIES 0.2%
Value ($000) $12,083 Shares 475,341 Est. Cost $26.05 Unrealized -1.9%
GLAXOSMITHKLINE PLC 0.2%
Value ($000) $11,972 Shares 224,071 Est. Cost $50.71 Unrealized
KCAP FINL INC 0.2%
Value ($000) $11,947 Shares 1,379,530 Est. Cost $10.66 Unrealized
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $11,930 Shares 224,761 Est. Cost $39.23 Unrealized -15.6%
OLN OLIN CORP 0.2%
Value ($000) $11,915 Shares 431,559 Est. Cost $17.02 Unrealized +11.2%
VFC V F CORP 0.2%
Value ($000) $11,903 Shares 192,356 Est. Cost $51.56 Unrealized +9.2%
NVS NOVARTIS A G 0.2%
Value ($000) $11,874 Shares 139,659 Est. Cost $71.19 Unrealized
BLACKROCK KELSO CAPITAL CORP 0.2%
Value ($000) $11,828 Shares 1,289,847 Est. Cost $9.36 Unrealized
EATON VANCE TX ADV GLBL DIV 0.2%
Value ($000) $11,828 Shares 705,313 Est. Cost $15.41 Unrealized
BLACKROCK CORPOR HI YLD FD V 0.2%
Value ($000) $11,665 Shares 951,485 Est. Cost $12.13 Unrealized
CLEARBRIDGE ENERGY MLP TR FD 0.2%
Value ($000) $11,617 Shares 540,305 Est. Cost $23.49 Unrealized
RAYTHEON CO 0.2%
Value ($000) $11,615 Shares 117,574 Est. Cost $66.12 Unrealized
GABELLI DIVD & INCOME TR 0.2%
Value ($000) $11,605 Shares 528,233 Est. Cost $19.96 Unrealized
LEXINGTON REALTY TRUST 0.2%
Value ($000) $11,487 Shares 1,052,924 Est. Cost $11.54 Unrealized
CALAMOS GBL DYN INCOME FUND 0.2%
Value ($000) $11,438 Shares 1,272,339 Est. Cost $8.34 Unrealized
FIRST TR ENHANCED EQTY INC F 0.2%
Value ($000) $11,306 Shares 847,491 Est. Cost $12.61 Unrealized
EATON VANCE TAX ADVT DIV INC 0.2%
Value ($000) $11,288 Shares 574,149 Est. Cost $18.26 Unrealized
PSO PEARSON PLC 0.2%
Value ($000) $11,254 Shares 631,881 Est. Cost $18.96 Unrealized
BLACKROCK ENH CAP & INC FD I 0.2%
Value ($000) $11,224 Shares 802,858 Est. Cost $13.09 Unrealized
CLX CLOROX CO DEL 0.2%
Value ($000) $11,210 Shares 127,370 Est. Cost $60.74 Unrealized +3.2%
H & Q LIFE SCIENCES INVS 0.2%
Value ($000) $11,186 Shares 514,316 Est. Cost $17.80 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $11,032 Shares 115,775 Est. Cost $59.25 Unrealized +5.4%
QUAD QUAD / GRAPHICS INC 0.2%
Value ($000) $10,966 Shares 467,626 Est. Cost $25.27 Unrealized -5.5%
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $10,901 Shares 135,251 Est. Cost $55.22 Unrealized +2.3%
BREITBURN ENERGY PARTNERS LP 0.2%
Value ($000) $10,873 Shares 544,450 Est. Cost $18.25 Unrealized
NUE NUCOR CORP 0.2%
Value ($000) $10,795 Shares 213,599 Est. Cost $32.41 Unrealized +15.7%
EATON VANCE TX MNG BY WRT OP 0.2%
Value ($000) $10,621 Shares 747,964 Est. Cost $13.05 Unrealized
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $10,605 Shares 89,089 Est. Cost $62.10 Unrealized +27.7%
ORANY ORANGE 0.2%
Value ($000) $10,416 Shares 709,084 Est. Cost $12.65 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $10,371 Shares 55,263 Est. Cost $59.59 Unrealized +14.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value ($000) $10,318 Shares 195,260 Est. Cost $41.96 Unrealized
PAYX PAYCHEX INC 0.2%
Value ($000) $10,255 Shares 240,731 Est. Cost $25.02 Unrealized +17.9%
DIVIDEND & INCOME FUND 0.2%
Value ($000) $10,245 Shares 671,783 Est. Cost $15.44 Unrealized
ENLINK MIDSTREAM PARTNERS LP 0.2%
Value ($000) $10,198 Shares 335,238 Est. Cost $30.42 Unrealized
SUI SUN CMNTYS INC 0.2%
Value ($000) $10,151 Shares 225,129 Est. Cost $49.69 Unrealized
LIBERTY ALL-STAR GROWTH FD I 0.2%
Value ($000) $10,111 Shares 1,808,751 Est. Cost $5.44 Unrealized
FRANKLIN TEMPLETON LTD DUR I 0.2%
Value ($000) $10,093 Shares 773,389 Est. Cost $13.33 Unrealized
ADVENT CLAYMORE CV SECS & IN 0.2%
Value ($000) $9,993 Shares 537,816 Est. Cost $17.04 Unrealized
TORTOISE PIPELINE & ENERGY F 0.2%
Value ($000) $9,897 Shares 339,861 Est. Cost $28.52 Unrealized
NEUBERGER BERMAN MLP INCOME 0.1%
Value ($000) $9,859 Shares 546,795 Est. Cost $18.63 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $9,611 Shares 118,167 Est. Cost $52.52 Unrealized +16.7%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $9,586 Shares 100,246 Est. Cost $14.67 Unrealized +13.0%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $9,577 Shares 81,970 Est. Cost $97.26 Unrealized
NUVEEN PFD INCOME OPPRTNY FD 0.1%
Value ($000) $9,572 Shares 1,030,330 Est. Cost $9.55 Unrealized
BROOKFIELD GLOBL LISTED INFR 0.1%
Value ($000) $9,509 Shares 445,376 Est. Cost $21.45 Unrealized
LDOS LEIDOS HLDGS INC 0.1%
Value ($000) $9,489 Shares 268,290 Est. Cost $26.10 Unrealized -1.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $9,337 Shares 416,634 Est. Cost $15.48 Unrealized -1.2%
ARLP ALLIANCE RES PARTNER L P 0.1%
Value ($000) $9,219 Shares 109,571 Est. Cost $72.57 Unrealized
FIDUCIARY CLAYMORE MLP OPP F 0.1%
Value ($000) $9,094 Shares 350,047 Est. Cost $27.33 Unrealized
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $9,080 Shares 278,185 Est. Cost $32.38 Unrealized -4.4%
LINEAR TECHNOLOGY CORP 0.1%
Value ($000) $9,069 Shares 186,269 Est. Cost $37.38 Unrealized
UIL HLDG CORP 0.1%
Value ($000) $9,018 Shares 244,986 Est. Cost $38.25 Unrealized
ACCESS MIDSTREAM PARTNERS L 0.1%
Value ($000) $8,939 Shares 155,324 Est. Cost $49.18 Unrealized
GBDC GOLUB CAP BDC INC 0.1%
Value ($000) $8,920 Shares 499,982 Est. Cost $5.71 Unrealized +12.7%
MEDTRONIC INC 0.1%
Value ($000) $8,785 Shares 142,758 Est. Cost $52.70 Unrealized
DEO DIAGEO P L C 0.1%
Value ($000) $8,758 Shares 70,297 Est. Cost $118.25 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $8,687 Shares 137,807 Est. Cost $20.45 Unrealized +17.3%
COHEN & STEERS MLP INC & ENR 0.1%
Value ($000) $8,667 Shares 484,187 Est. Cost $17.78 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $8,655 Shares 133,416 Est. Cost $44.89 Unrealized +6.7%
HANCOCK JOHN TAX-ADV DIV INC 0.1%
Value ($000) $8,637 Shares 433,608 Est. Cost $18.82 Unrealized
MEADWESTVACO CORP 0.1%
Value ($000) $8,570 Shares 227,686 Est. Cost $34.19 Unrealized
BLACKROCK ENERGY & RES TR 0.1%
Value ($000) $8,502 Shares 352,063 Est. Cost $24.72 Unrealized
BA BOEING CO 0.1%
Value ($000) $8,498 Shares 67,719 Est. Cost $81.39 Unrealized +37.2%
ABBNY ABB LTD 0.1%
Value ($000) $8,495 Shares 329,397 Est. Cost $23.07 Unrealized
CRESTWOOD MIDSTREAM PARTNERS 0.1%
Value ($000) $8,246 Shares 365,833 Est. Cost $24.76 Unrealized
LMP CORPORATE LN FD INC 0.1%
Value ($000) $8,217 Shares 677,430 Est. Cost $13.00 Unrealized
CA INC 0.1%
Value ($000) $8,175 Shares 263,967 Est. Cost $28.84 Unrealized
MADISON CVRED CALL & EQ STR 0.1%
Value ($000) $8,140 Shares 984,310 Est. Cost $8.09 Unrealized
E ENI S P A 0.1%
Value ($000) $8,069 Shares 160,834 Est. Cost $45.00 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $8,053 Shares 45,606 Est. Cost $110.53 Unrealized +44.9%
COOPER COS INC 0.1%
Value ($000) $8,003 Shares 58,261 Est. Cost $123.41 Unrealized
NUVEEN EQUITY PREM & GROWTH 0.1%
Value ($000) $7,967 Shares 562,276 Est. Cost $13.80 Unrealized
CSX CSX CORP 0.1%
Value ($000) $7,951 Shares 274,469 Est. Cost $6.82 Unrealized +12.6%
XPHDX PIONEER FLOATING RATE TR 0.1%
Value ($000) $7,906 Shares 625,487 Est. Cost $13.24 Unrealized
ENERGY TRANSFER PRTNRS L P 0.1%
Value ($000) $7,880 Shares 146,500 Est. Cost $50.87 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $7,863 Shares 40,082 Est. Cost $51.02 Unrealized +27.0%
AMZN AMAZON COM INC 0.1%
Value ($000) $7,750 Shares 23,031 Est. Cost $14.45 Unrealized +28.4%
OKE ONEOK INC NEW 0.1%
Value ($000) $7,682 Shares 129,657 Est. Cost $22.89 Unrealized +25.2%
WELLS FARGO ADV GLB DIV OPP 0.1%
Value ($000) $7,606 Shares 966,495 Est. Cost $7.64 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.1%
Value ($000) $7,538 Shares 214,402 Est. Cost $29.59 Unrealized
SIEGY SIEMENS A G 0.1%
Value ($000) $7,497 Shares 55,475 Est. Cost $113.00 Unrealized
BP BP PLC 0.1%
Value ($000) $7,429 Shares 154,454 Est. Cost $43.04 Unrealized
PII POLARIS INDS INC 0.1%
Value ($000) $7,405 Shares 53,004 Est. Cost $106.93 Unrealized +26.2%
GIS GENERAL MLS INC 0.1%
Value ($000) $7,402 Shares 142,843 Est. Cost $32.00 Unrealized +3.0%
SAN BANCO SANTANDER SA 0.1%
Value ($000) $7,402 Shares 772,677 Est. Cost $7.42 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $7,369 Shares 100,861 Est. Cost $65.56 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $7,331 Shares 91,552 Est. Cost $60.35 Unrealized +15.5%
VANGUARD NAT RES LLC 0.1%
Value ($000) $7,314 Shares 245,677 Est. Cost $27.90 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $7,244 Shares 200,504 Est. Cost $24.55 Unrealized +6.3%
NORTHEAST UTILS 0.1%
Value ($000) $7,229 Shares 158,886 Est. Cost $42.33 Unrealized
ENERPLUS CORP 0.1%
Value ($000) $7,155 Shares 357,239 Est. Cost $15.92 Unrealized
CELGENE CORP 0.1%
Value ($000) $6,995 Shares 50,104 Est. Cost $134.80 Unrealized
NUVEEN SR INCOME FD 0.1%
Value ($000) $6,991 Shares 976,389 Est. Cost $7.42 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $6,978 Shares 135,757 Est. Cost $29.45 Unrealized +7.0%
PPL PPL CORP 0.1%
Value ($000) $6,976 Shares 210,498 Est. Cost $16.36 Unrealized +4.3%
NATIONAL CINEMEDIA INC 0.1%
Value ($000) $6,955 Shares 463,686 Est. Cost $17.51 Unrealized
RPM RPM INTL INC 0.1%
Value ($000) $6,952 Shares 166,155 Est. Cost $32.23 Unrealized +27.9%
BLACKROCK ENHANCED EQT DIV T 0.1%
Value ($000) $6,927 Shares 872,429 Est. Cost $7.61 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $6,894 Shares 136,217 Est. Cost $38.56 Unrealized +14.9%
NEWCASTLE INVT CORP 0.1%
Value ($000) $6,880 Shares 1,463,854 Est. Cost $5.43 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $6,873 Shares 113,207 Est. Cost $36.24 Unrealized +16.1%
CAJPY CANON INC 0.1%
Value ($000) $6,856 Shares 220,722 Est. Cost $32.26 Unrealized
CABLEVISION SYS CORP 0.1%
Value ($000) $6,840 Shares 405,437 Est. Cost $16.82 Unrealized
VEOEY VEOLIA ENVIRONNEMENT 0.1%
Value ($000) $6,817 Shares 342,919 Est. Cost $12.77 Unrealized
WESTPAC BKG CORP 0.1%
Value ($000) $6,802 Shares 212,158 Est. Cost $43.95 Unrealized
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $6,764 Shares 232,377 Est. Cost $20.45 Unrealized -8.4%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $6,756 Shares 75,040 Est. Cost $62.10 Unrealized +21.6%
CIG COMPANHIA ENERGETICA DE MINA 0.1%
Value ($000) $6,755 Shares 993,423 Est. Cost $7.99 Unrealized
STM STMICROELECTRONICS N V 0.1%
Value ($000) $6,726 Shares 727,937 Est. Cost $8.83 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $6,708 Shares 91,170 Est. Cost $30.39 Unrealized -0.2%
PENN WEST PETE LTD NEW 0.1%
Value ($000) $6,595 Shares 788,897 Est. Cost $9.82 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $6,595 Shares 69,465 Est. Cost $62.79 Unrealized +30.7%
DLX DELUXE CORP 0.1%
Value ($000) $6,554 Shares 124,906 Est. Cost $23.94 Unrealized +34.9%
CLOUGH GLOBAL ALLOCATION FD 0.1%
Value ($000) $6,464 Shares 425,812 Est. Cost $15.18 Unrealized
FLS FLOWSERVE CORP 0.1%
Value ($000) $6,458 Shares 82,436 Est. Cost $43.63 Unrealized +40.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $6,349 Shares 52,804 Est. Cost $94.35 Unrealized +21.3%
GPC GENUINE PARTS CO 0.1%
Value ($000) $6,335 Shares 72,943 Est. Cost $55.60 Unrealized +8.0%
CVS CVS CAREMARK CORPORATION 0.1%
Value ($000) $6,306 Shares 84,233 Est. Cost $42.15 Unrealized +21.3%
GAIN GLADSTONE INVT CORP 0.1%
Value ($000) $6,278 Shares 759,148 Est. Cost $2.23 Unrealized +7.5%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value ($000) $6,259 Shares 31,289 Est. Cost $158.18 Unrealized +20.2%
NEUBERGER BERMAN RE ES SEC F 0.1%
Value ($000) $6,203 Shares 1,314,181 Est. Cost $4.83 Unrealized
VALEANT PHARMACEUTICALS INTL 0.1%
Value ($000) $6,175 Shares 46,842 Est. Cost $94.56 Unrealized
NUVEEN DIVID ADVANTAGE MUN F 0.1%
Value ($000) $6,137 Shares 458,301 Est. Cost $13.72 Unrealized
CLIFFS NAT RES INC 0.1%
Value ($000) $6,133 Shares 299,741 Est. Cost $16.96 Unrealized
BUCKEYE PARTNERS L P 0.1%
Value ($000) $6,131 Shares 81,687 Est. Cost $70.18 Unrealized
CALAMOS CONV & HIGH INCOME F 0.1%
Value ($000) $6,131 Shares 454,786 Est. Cost $12.40 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $6,072 Shares 40,752 Est. Cost $87.00 Unrealized +16.4%
INVESCO MUNI INCOME OPP TRST 0.1%
Value ($000) $6,047 Shares 916,193 Est. Cost $6.55 Unrealized
CORE LABORATORIES N V 0.1%
Value ($000) $6,036 Shares 30,415 Est. Cost $176.28 Unrealized
DREW INDS INC 0.1%
Value ($000) $6,022 Shares 111,116 Est. Cost $53.68 Unrealized
CF CF INDS HLDGS INC 0.1%
Value ($000) $6,018 Shares 23,089 Est. Cost $28.24 Unrealized +24.7%
QCOM QUALCOMM INC 0.1%
Value ($000) $5,987 Shares 75,925 Est. Cost $45.83 Unrealized +17.9%
PUTNAM MUN OPPORTUNITIES TR 0.1%
Value ($000) $5,949 Shares 523,236 Est. Cost $11.47 Unrealized
SHAW COMMUNICATIONS INC 0.1%
Value ($000) $5,910 Shares 247,299 Est. Cost $24.02 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $5,900 Shares 38,781 Est. Cost $112.20 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $5,848 Shares 47,415 Est. Cost $77.40 Unrealized +12.3%
FEI CO 0.1%
Value ($000) $5,799 Shares 56,286 Est. Cost $77.85 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value ($000) $5,798 Shares 482,729 Est. Cost $9.55 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.1%
Value ($000) $5,794 Shares 1,328,901 Est. Cost $3.84 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $5,702 Shares 140,268 Est. Cost $49.67 Unrealized
NUVEEN EQUITY PREM ADV FD 0.1%
Value ($000) $5,663 Shares 446,277 Est. Cost $12.34 Unrealized
NOBLE ENERGY INC 0.1%
Value ($000) $5,658 Shares 79,639 Est. Cost $62.95 Unrealized
MANAGED HIGH YIELD PLUS FD I 0.1%
Value ($000) $5,648 Shares 2,663,967 Est. Cost $2.00 Unrealized
ABEV AMBEV SA 0.1%
Value ($000) $5,612 Shares 757,378 Est. Cost $7.36 Unrealized
FIRST TR STRATEGIC HIGH INC 0.1%
Value ($000) $5,583 Shares 350,487 Est. Cost $15.84 Unrealized
MCG CAPITAL CORP 0.1%
Value ($000) $5,529 Shares 1,458,836 Est. Cost $5.20 Unrealized
PUTMAN HIGH INCOME SEC FUND 0.1%
Value ($000) $5,520 Shares 659,450 Est. Cost $7.94 Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $5,467 Shares 112,350 Est. Cost $33.23 Unrealized +2.8%
FIRST TR HIGH INCOME L/S FD 0.1%
Value ($000) $5,408 Shares 305,016 Est. Cost $17.56 Unrealized
PORTUGAL TELECOM SGPS S A 0.1%
Value ($000) $5,379 Shares 1,259,648 Est. Cost $4.13 Unrealized
EATON VANCE LTD DUR INCOME F 0.1%
Value ($000) $5,308 Shares 348,045 Est. Cost $15.95 Unrealized
WESTERN ASSET HGH YLD DFNDFD 0.1%
Value ($000) $5,275 Shares 295,006 Est. Cost $17.74 Unrealized
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $5,262 Shares 103,876 Est. Cost $30.23 Unrealized +5.3%
LIBERTY ALL STAR EQUITY FD 0.1%
Value ($000) $5,239 Shares 889,510 Est. Cost $5.79 Unrealized
MD MEDNAX INC 0.1%
Value ($000) $5,204 Shares 83,965 Est. Cost $50.69 Unrealized +14.8%
EBAY EBAY INC 0.1%
Value ($000) $5,164 Shares 93,475 Est. Cost $20.14 Unrealized +2.7%
LINN ENERGY LLC 0.1%
Value ($000) $5,155 Shares 182,036 Est. Cost $33.18 Unrealized
GANNETT INC 0.1%
Value ($000) $5,131 Shares 185,907 Est. Cost $24.83 Unrealized
ERIC ERICSSON 0.1%
Value ($000) $5,114 Shares 383,675 Est. Cost $12.46 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $5,104 Shares 71,668 Est. Cost $41.75 Unrealized +2.2%
KAYNE ANDERSON ENERGY DEV CO 0.1%
Value ($000) $5,098 Shares 164,934 Est. Cost $25.68 Unrealized
STAPLES INC 0.1%
Value ($000) $5,023 Shares 442,903 Est. Cost $12.18 Unrealized
BHP BILLITON PLC 0.1%
Value ($000) $4,953 Shares 80,198 Est. Cost $56.01 Unrealized
KELLOGG CO 0.1%
Value ($000) $4,944 Shares 78,832 Est. Cost $38.76 Unrealized -3.2%
NUVEEN DIV ADVANTAGE MUN FD 0.1%
Value ($000) $4,942 Shares 366,042 Est. Cost $13.80 Unrealized
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $4,934 Shares 105,097 Est. Cost $42.02 Unrealized +7.3%
FIRST TR ENERGY INFRASTRCTR 0.1%
Value ($000) $4,928 Shares 234,202 Est. Cost $23.81 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $4,890 Shares 102,777 Est. Cost $34.27 Unrealized +7.9%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $4,884 Shares 96,225 Est. Cost $31.33 Unrealized +0.0%
PRECISION CASTPARTS CORP 0.1%
Value ($000) $4,869 Shares 19,262 Est. Cost $242.90 Unrealized
BIIB BIOGEN IDEC INC 0.1%
Value ($000) $4,846 Shares 15,843 Est. Cost $213.68 Unrealized +48.6%
SQM SOCIEDAD QUIMICA MINERA DE C 0.1%
Value ($000) $4,844 Shares 152,606 Est. Cost $30.15 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $4,812 Shares 39,003 Est. Cost $62.64 Unrealized +55.1%
ECL ECOLAB INC 0.1%
Value ($000) $4,806 Shares 44,508 Est. Cost $80.06 Unrealized +14.8%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $4,804 Shares 96,051 Est. Cost $16.14 Unrealized +23.6%
TAC TRANSALTA CORP 0.1%
Value ($000) $4,785 Shares 411,041 Est. Cost $13.62 Unrealized -9.3%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $4,769 Shares 48,822 Est. Cost $53.75 Unrealized +8.1%
INTEGRYS ENERGY GROUP INC 0.1%
Value ($000) $4,758 Shares 79,773 Est. Cost $58.53 Unrealized
SOLAR SR CAP LTD 0.1%
Value ($000) $4,751 Shares 277,669 Est. Cost $18.21 Unrealized
WHF WHITEHORSE FIN INC 0.1%
Value ($000) $4,743 Shares 337,102 Est. Cost $15.19 Unrealized -4.3%
FIRST TR MLP & ENERGY INCOME 0.1%
Value ($000) $4,669 Shares 235,926 Est. Cost $19.86 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $4,669 Shares 55,915 Est. Cost $56.23 Unrealized +1.1%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $4,655 Shares 52,336 Est. Cost $38.96 Unrealized +16.5%
SO SOUTHERN CO 0.1%
Value ($000) $4,641 Shares 105,610 Est. Cost $25.81 Unrealized -2.1%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $4,635 Shares 65,621 Est. Cost $10.76 Unrealized +11.0%
MFS INVT GRADE MUN TR 0.1%
Value ($000) $4,594 Shares 512,768 Est. Cost $8.89 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $4,587 Shares 47,051 Est. Cost $58.90 Unrealized +11.2%
FMC F M C CORP 0.1%
Value ($000) $4,587 Shares 59,916 Est. Cost $44.77 Unrealized +12.9%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $4,578 Shares 38,244 Est. Cost $91.53 Unrealized +7.6%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $4,568 Shares 41,939 Est. Cost $57.25 Unrealized +39.9%
AMERICAN MIDSTREAM PARTNERS 0.1%
Value ($000) $4,556 Shares 178,756 Est. Cost $22.63 Unrealized
META FACEBOOK INC 0.1%
Value ($000) $4,555 Shares 75,608 Est. Cost $35.27 Unrealized +78.4%
INVESCO VALUE MUN INCOME TR 0.1%
Value ($000) $4,539 Shares 315,209 Est. Cost $14.20 Unrealized
NASDAQ PREM INCM & GRW FD IN 0.1%
Value ($000) $4,507 Shares 247,347 Est. Cost $15.67 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $4,485 Shares 224,019 Est. Cost $18.12 Unrealized
NUSTAR ENERGY LP 0.1%
Value ($000) $4,469 Shares 81,331 Est. Cost $45.65 Unrealized
APOLLO TACTICAL INCOME FD IN 0.1%
Value ($000) $4,438 Shares 248,764 Est. Cost $17.79 Unrealized
NUVEEN MUN MKT OPPORTUNITY F 0.1%
Value ($000) $4,433 Shares 347,449 Est. Cost $13.00 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $4,363 Shares 16,015 Est. Cost $128.70 Unrealized +44.2%
MEREDITH CORP 0.1%
Value ($000) $4,350 Shares 93,684 Est. Cost $47.70 Unrealized
DWS HIGH INCOME OPPORT FD IN 0.1%
Value ($000) $4,344 Shares 297,311 Est. Cost $14.41 Unrealized
NUVEEN DIVERSIFIED DIV INCM 0.1%
Value ($000) $4,331 Shares 370,148 Est. Cost $12.06 Unrealized
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $4,330 Shares 269,426 Est. Cost $14.49 Unrealized
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $4,306 Shares 40,030 Est. Cost $78.79 Unrealized +18.0%
EATON VANCE TAX MNGED BUY WR 0.1%
Value ($000) $4,302 Shares 278,106 Est. Cost $14.51 Unrealized
ASHLAND INC NEW 0.1%
Value ($000) $4,273 Shares 42,956 Est. Cost $95.86 Unrealized
V VISA INC 0.1%
Value ($000) $4,259 Shares 19,731 Est. Cost $40.46 Unrealized +26.3%
LMP REAL ESTATE INCOME FD IN 0.1%
Value ($000) $4,217 Shares 389,008 Est. Cost $11.85 Unrealized
NEUBERGER BERMAN HGH YLD FD 0.1%
Value ($000) $4,211 Shares 309,149 Est. Cost $12.91 Unrealized
SOUFUN HLDGS LTD 0.1%
Value ($000) $4,151 Shares 60,665 Est. Cost $42.45 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $4,148 Shares 33,300 Est. Cost $85.00 Unrealized +10.4%
ING INFRASTRUCTURE INDLS & M 0.1%
Value ($000) $4,130 Shares 234,898 Est. Cost $17.39 Unrealized
APOLLO SR FLOATING RATE FD I 0.1%
Value ($000) $4,112 Shares 225,308 Est. Cost $19.66 Unrealized
INVESCO SR INCOME TR 0.1%
Value ($000) $4,089 Shares 814,534 Est. Cost $5.43 Unrealized
BLACKROCK MUNIASSETS FD INC 0.1%
Value ($000) $4,087 Shares 331,771 Est. Cost $12.26 Unrealized
OII OCEANEERING INTL INC 0.1%
Value ($000) $4,086 Shares 56,855 Est. Cost $73.44 Unrealized -2.5%
IRON MTN INC 0.1%
Value ($000) $4,085 Shares 148,152 Est. Cost $27.56 Unrealized
GLP GLOBAL PARTNERS LP 0.1%
Value ($000) $3,945 Shares 107,907 Est. Cost $39.69 Unrealized
DHR DANAHER CORP DEL 0.1%
Value ($000) $3,926 Shares 52,348 Est. Cost $27.41 Unrealized +12.3%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $3,914 Shares 21,135 Est. Cost $79.85 Unrealized +19.3%
PSX PHILLIPS 66 0.1%
Value ($000) $3,910 Shares 50,741 Est. Cost $40.47 Unrealized +23.1%
CHICAGO BRIDGE & IRON CO N V 0.1%
Value ($000) $3,900 Shares 44,750 Est. Cost $77.77 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $3,890 Shares 54,898 Est. Cost $39.41 Unrealized +38.3%
FIRST TRUST SPECIALTY FINANC 0.1%
Value ($000) $3,889 Shares 505,080 Est. Cost $8.31 Unrealized
IVY HIGH INC OPPORTUNITIES F 0.1%
Value ($000) $3,877 Shares 212,089 Est. Cost $18.17 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $3,869 Shares 27,899 Est. Cost $91.71 Unrealized +64.1%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $3,869 Shares 91,973 Est. Cost $30.75 Unrealized +6.5%
GIANT INTERACTIVE GROUP INC 0.1%
Value ($000) $3,862 Shares 333,754 Est. Cost $8.69 Unrealized
NUVEEN QUALITY INCOME MUN FD 0.1%
Value ($000) $3,839 Shares 288,886 Est. Cost $13.47 Unrealized
NUVEEN MUN ADVANTAGE FD INC 0.1%
Value ($000) $3,832 Shares 295,189 Est. Cost $13.29 Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $3,822 Shares 20,425 Est. Cost $164.74 Unrealized
WAB WABTEC CORP 0.1%
Value ($000) $3,818 Shares 49,268 Est. Cost $52.51 Unrealized +36.6%
HESS CORP 0.1%
Value ($000) $3,784 Shares 45,655 Est. Cost $75.37 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $3,782 Shares 28,531 Est. Cost $90.85 Unrealized +26.7%
BLACKROCK MUNIYLD INVST QLTY 0.1%
Value ($000) $3,771 Shares 287,826 Est. Cost $13.23 Unrealized
SHIP FINANCE INTERNATIONAL L 0.1%
Value ($000) $3,763 Shares 209,419 Est. Cost $15.43 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $3,722 Shares 47,039 Est. Cost $56.33 Unrealized +6.9%
HCP INC 0.1%
Value ($000) $3,709 Shares 95,618 Est. Cost $44.80 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value ($000) $3,693 Shares 53,641 Est. Cost $59.77 Unrealized +11.2%
GLADSTONE CAPITAL CORP 0.1%
Value ($000) $3,677 Shares 364,765 Est. Cost $8.79 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $3,675 Shares 14,546 Est. Cost $206.69 Unrealized -0.5%
NUVEEN REAL ASSET INC & GROW 0.1%
Value ($000) $3,655 Shares 198,771 Est. Cost $18.71 Unrealized
FOREST LABS INC 0.1%
Value ($000) $3,652 Shares 39,580 Est. Cost $45.60 Unrealized
CAMERON INTERNATIONAL CORP 0.1%
Value ($000) $3,631 Shares 58,785 Est. Cost $60.33 Unrealized
AEE AMEREN CORP 0.1%
Value ($000) $3,568 Shares 86,592 Est. Cost $23.34 Unrealized +13.7%
MFS HIGH INCOME MUN TR 0.1%
Value ($000) $3,540 Shares 745,317 Est. Cost $4.69 Unrealized
PRICELINE COM INC 0.1%
Value ($000) $3,534 Shares 2,965 Est. Cost $1002.06 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.1%
Value ($000) $3,532 Shares 92,289 Est. Cost $38.56 Unrealized
CPA COPA HOLDINGS SA 0.1%
Value ($000) $3,517 Shares 24,221 Est. Cost $88.81 Unrealized +9.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $3,497 Shares 51,274 Est. Cost $65.59 Unrealized +12.4%
MDU MDU RES GROUP INC 0.1%
Value ($000) $3,452 Shares 100,606 Est. Cost $8.04 Unrealized +7.6%
ELLSWORTH FUND LTD 0.1%
Value ($000) $3,443 Shares 400,320 Est. Cost $7.71 Unrealized
NUVEEN FLTNG RTE INCM OPP FD 0.1%
Value ($000) $3,435 Shares 281,557 Est. Cost $13.22 Unrealized
MONSANTO CO NEW 0.1%
Value ($000) $3,424 Shares 30,095 Est. Cost $99.03 Unrealized
GRMN GARMIN LTD 0.1%
Value ($000) $3,411 Shares 61,727 Est. Cost $29.63 Unrealized +16.7%
THOMSON REUTERS CORP 0.1%
Value ($000) $3,410 Shares 99,707 Est. Cost $32.78 Unrealized
BANCROFT FUND LTD 0.1%
Value ($000) $3,407 Shares 174,251 Est. Cost $17.45 Unrealized
CONTINENTAL RESOURCES INC 0.1%
Value ($000) $3,397 Shares 27,335 Est. Cost $109.38 Unrealized
GOLAR LNG PARTNERS LP 0.1%
Value ($000) $3,389 Shares 113,344 Est. Cost $31.74 Unrealized
AVA AVISTA CORP 0.1%
Value ($000) $3,380 Shares 110,271 Est. Cost $16.90 Unrealized +6.5%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $3,367 Shares 30,148 Est. Cost $90.60 Unrealized +0.8%
SSL SASOL LTD 0.1%
Value ($000) $3,365 Shares 60,217 Est. Cost $45.89 Unrealized
NEU NEWMARKET CORP 0.1%
Value ($000) $3,363 Shares 8,605 Est. Cost $226.14 Unrealized +26.1%
LIBERTY PPTY TR 0.1%
Value ($000) $3,362 Shares 90,959 Est. Cost $36.96 Unrealized
INVESCO HIGH INCOME TR II 0.1%
Value ($000) $3,361 Shares 203,442 Est. Cost $15.96 Unrealized
MAIN MAIN STREET CAPITAL CORP 0.1%
Value ($000) $3,361 Shares 102,273 Est. Cost $29.37 Unrealized +15.9%
WAT WATERS CORP 0.1%
Value ($000) $3,341 Shares 30,817 Est. Cost $100.27 Unrealized +8.1%
PETS PETMED EXPRESS INC 0.1%
Value ($000) $3,330 Shares 248,326 Est. Cost $14.17 Unrealized -2.2%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $3,321 Shares 47,189 Est. Cost $40.43 Unrealized +19.1%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $3,318 Shares 40,846 Est. Cost $59.65 Unrealized -0.4%
NHI NATIONAL HEALTH INVS INC 0.1%
Value ($000) $3,316 Shares 54,852 Est. Cost $59.36 Unrealized
ROCK-TENN CO 0.0%
Value ($000) $3,294 Shares 31,201 Est. Cost $101.74 Unrealized
NORDSTROM INC 0.0%
Value ($000) $3,283 Shares 52,573 Est. Cost $62.11 Unrealized
ALLERGAN INC 0.0%
Value ($000) $3,260 Shares 26,267 Est. Cost $102.02 Unrealized
GUGGENHEIM ENHNCD EQTY INCM 0.0%
Value ($000) $3,236 Shares 362,828 Est. Cost $8.83 Unrealized
CERNER CORP 0.0%
Value ($000) $3,221 Shares 57,266 Est. Cost $67.49 Unrealized
JARDEN CORP 0.0%
Value ($000) $3,189 Shares 53,307 Est. Cost $53.67 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $3,169 Shares 104,957 Est. Cost $18.18 Unrealized +7.5%
MFS HIGH YIELD MUN TR 0.0%
Value ($000) $3,149 Shares 712,376 Est. Cost $4.30 Unrealized
NUVEEN DIV ADV MUNI FD 3 0.0%
Value ($000) $3,117 Shares 237,936 Est. Cost $13.25 Unrealized
VALE VALE S A 0.0%
Value ($000) $3,112 Shares 225,027 Est. Cost $13.93 Unrealized
BCE BCE INC 0.0%
Value ($000) $3,102 Shares 71,913 Est. Cost $21.38 Unrealized +0.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $3,099 Shares 15,719 Est. Cost $54.85 Unrealized +5.1%
AMERICAN SELECT PORTFOLIO IN 0.0%
Value ($000) $3,095 Shares 311,341 Est. Cost $10.20 Unrealized
DOW 30SM ENHANCED PREM & INC 0.0%
Value ($000) $3,091 Shares 230,653 Est. Cost $13.01 Unrealized
MYLAN INC 0.0%
Value ($000) $3,083 Shares 63,139 Est. Cost $34.91 Unrealized
HATTERAS FINL CORP 0.0%
Value ($000) $3,073 Shares 163,034 Est. Cost $19.30 Unrealized
XHNWX PIONEER DIV HIGH INCOME TRUS 0.0%
Value ($000) $3,066 Shares 151,804 Est. Cost $20.34 Unrealized
BLACKROCK FLOAT RATE OME STR 0.0%
Value ($000) $3,064 Shares 210,284 Est. Cost $15.48 Unrealized
NUVEEN MUN HIGH INCOME OPP F 0.0%
Value ($000) $3,048 Shares 239,621 Est. Cost $12.28 Unrealized
REAVES UTIL INCOME FD 0.0%
Value ($000) $3,044 Shares 109,678 Est. Cost $25.31 Unrealized
BLACKROCK LTD DURATION INC T 0.0%
Value ($000) $3,029 Shares 176,629 Est. Cost $17.35 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $3,008 Shares 68,296 Est. Cost $38.02 Unrealized +17.2%
ADC AGREE REALTY CORP 0.0%
Value ($000) $3,006 Shares 98,845 Est. Cost $29.75 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $2,996 Shares 49,513 Est. Cost $44.61 Unrealized -6.6%
HOSPITALITY PPTYS TR 0.0%
Value ($000) $2,983 Shares 103,871 Est. Cost $26.45 Unrealized
CUSHING RENAISSANCE FD 0.0%
Value ($000) $2,977 Shares 115,217 Est. Cost $24.37 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2,919 Shares 36,138 Est. Cost $52.92 Unrealized +7.6%
BLACKROCK CR ALLCTN INC TR 0.0%
Value ($000) $2,913 Shares 215,473 Est. Cost $12.98 Unrealized
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $2,886 Shares 218,454 Est. Cost $8.89 Unrealized +0.3%
WILLIAMS PARTNERS L P 0.0%
Value ($000) $2,880 Shares 56,528 Est. Cost $51.53 Unrealized
WELLS FARGO ADVANTAGE MULTI 0.0%
Value ($000) $2,869 Shares 197,871 Est. Cost $14.66 Unrealized
EATON VANCE SR INCOME TR 0.0%
Value ($000) $2,852 Shares 413,261 Est. Cost $7.52 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $2,848 Shares 14,796 Est. Cost $116.50 Unrealized -6.2%
MHK MOHAWK INDS INC 0.0%
Value ($000) $2,843 Shares 20,904 Est. Cost $128.26 Unrealized +11.6%
MAC MACERICH CO 0.0%
Value ($000) $2,836 Shares 45,504 Est. Cost $60.97 Unrealized
ALLIANCEBERNSTEIN NATL MUNI 0.0%
Value ($000) $2,831 Shares 213,367 Est. Cost $12.98 Unrealized
COHEN & STEERS QUALITY RLTY 0.0%
Value ($000) $2,821 Shares 267,860 Est. Cost $11.23 Unrealized
YAHOO INC 0.0%
Value ($000) $2,819 Shares 78,512 Est. Cost $30.36 Unrealized
NUVEEN PREM INCOME MUN FD 2 0.0%
Value ($000) $2,814 Shares 210,141 Est. Cost $13.08 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2,811 Shares 51,434 Est. Cost $34.98 Unrealized -3.8%
DSW INC 0.0%
Value ($000) $2,807 Shares 78,287 Est. Cost $57.34 Unrealized
NUVEEN MUN OPPORTUNITY FD IN 0.0%
Value ($000) $2,799 Shares 203,436 Est. Cost $13.35 Unrealized
EATON VANCE NATL MUN OPPORT 0.0%
Value ($000) $2,790 Shares 143,902 Est. Cost $18.85 Unrealized
NUVEEN PREM INCOME MUN FD 0.0%
Value ($000) $2,772 Shares 211,462 Est. Cost $12.69 Unrealized
NATIONAL GRID PLC 0.0%
Value ($000) $2,770 Shares 40,296 Est. Cost $57.33 Unrealized
CANTEL MEDICAL CORP 0.0%
Value ($000) $2,746 Shares 81,425 Est. Cost $33.03 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $2,745 Shares 9,143 Est. Cost $239.06 Unrealized +28.2%
WESTERN ASSET MUN HI INCM FD 0.0%
Value ($000) $2,743 Shares 391,334 Est. Cost $6.84 Unrealized
INTERCONTINENTAL HTLS GRP PL 0.0%
Value ($000) $2,736 Shares 84,450 Est. Cost $32.88 Unrealized
ATHENAHEALTH INC 0.0%
Value ($000) $2,731 Shares 17,044 Est. Cost $105.14 Unrealized
ENBRIDGE ENERGY PARTNERS L P 0.0%
Value ($000) $2,724 Shares 99,378 Est. Cost $29.65 Unrealized
PUTNAM MANAGED MUN INCOM TR 0.0%
Value ($000) $2,720 Shares 390,750 Est. Cost $6.82 Unrealized
MVC CAPITAL INC 0.0%
Value ($000) $2,718 Shares 200,554 Est. Cost $12.86 Unrealized
IT GARTNER INC 0.0%
Value ($000) $2,691 Shares 38,760 Est. Cost $63.25 Unrealized +9.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2,684 Shares 20,915 Est. Cost $94.70 Unrealized +10.1%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $2,683 Shares 21,873 Est. Cost $113.23 Unrealized
PAREXEL INTL CORP 0.0%
Value ($000) $2,680 Shares 49,539 Est. Cost $49.95 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $2,680 Shares 22,453 Est. Cost $39.18 Unrealized +16.7%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $2,677 Shares 29,151 Est. Cost $47.65 Unrealized +12.9%
M MACYS INC 0.0%
Value ($000) $2,609 Shares 44,008 Est. Cost $50.52 Unrealized +10.0%
DYNEX CAP INC 0.0%
Value ($000) $2,609 Shares 291,474 Est. Cost $9.17 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $2,595 Shares 17,459 Est. Cost $93.15 Unrealized +57.8%
AMERN STRATEGIC INCOME PTFL 0.0%
Value ($000) $2,583 Shares 310,855 Est. Cost $8.19 Unrealized
XBTAX BLACKROCK LONG-TERM MUNI ADV 0.0%
Value ($000) $2,575 Shares 237,295 Est. Cost $11.30 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $2,574 Shares 30,365 Est. Cost $84.03 Unrealized
BLACKSTONE GSO LNG SHRT CR I 0.0%
Value ($000) $2,542 Shares 144,348 Est. Cost $19.51 Unrealized
BLACKROCK MUNIHLDS INVSTM QL 0.0%
Value ($000) $2,533 Shares 189,013 Est. Cost $14.09 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $2,522 Shares 39,072 Est. Cost $43.66 Unrealized +23.5%
BLACKROCK MUNIC INCM INVST T 0.0%
Value ($000) $2,520 Shares 189,022 Est. Cost $13.54 Unrealized
MAINSTAY DEFINEDTERM MN OPP 0.0%
Value ($000) $2,517 Shares 148,323 Est. Cost $17.39 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $2,514 Shares 61,630 Est. Cost $41.27 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $2,507 Shares 24,763 Est. Cost $93.33 Unrealized +7.9%
BLACKROCK MUNIHLDNGS QLTY II 0.0%
Value ($000) $2,495 Shares 195,808 Est. Cost $13.81 Unrealized
COVIDIEN PLC 0.0%
Value ($000) $2,494 Shares 33,858 Est. Cost $65.57 Unrealized
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value ($000) $2,492 Shares 103,431 Est. Cost $23.97 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2,485 Shares 26,427 Est. Cost $83.44 Unrealized +22.6%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $2,484 Shares 21,215 Est. Cost $82.39 Unrealized +11.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $2,476 Shares 54,243 Est. Cost $63.76 Unrealized
TC PIPELINES LP 0.0%
Value ($000) $2,474 Shares 51,627 Est. Cost $48.38 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $2,466 Shares 54,735 Est. Cost $34.75 Unrealized +21.1%
ACE LTD 0.0%
Value ($000) $2,454 Shares 24,776 Est. Cost $96.84 Unrealized
XFEOX FIRST TR/ABERDEEN EMERG OPT 0.0%
Value ($000) $2,439 Shares 135,368 Est. Cost $18.91 Unrealized
NTTYY NIPPON TELEG & TEL CORP 0.0%
Value ($000) $2,436 Shares 89,432 Est. Cost $26.22 Unrealized
MACQUARIE INFRASTR CO LLC 0.0%
Value ($000) $2,420 Shares 42,262 Est. Cost $54.93 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $2,401 Shares 28,362 Est. Cost $39.44 Unrealized +32.5%
DRIL-QUIP INC 0.0%
Value ($000) $2,387 Shares 21,294 Est. Cost $97.71 Unrealized
MFA FINL INC 0.0%
Value ($000) $2,379 Shares 307,015 Est. Cost $7.71 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $2,364 Shares 28,870 Est. Cost $59.44 Unrealized +3.6%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $2,360 Shares 39,905 Est. Cost $61.32 Unrealized +21.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $2,353 Shares 27,047 Est. Cost $53.10 Unrealized +7.0%
WESTERN ASST MN PRT FD INC 0.0%
Value ($000) $2,338 Shares 161,989 Est. Cost $14.28 Unrealized
ATLAS PIPELINE PARTNERS LP 0.0%
Value ($000) $2,334 Shares 72,703 Est. Cost $36.67 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $2,322 Shares 9,853 Est. Cost $219.21 Unrealized +11.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $2,315 Shares 14,131 Est. Cost $128.39 Unrealized +4.1%
ROP ROPER INDS INC NEW 0.0%
Value ($000) $2,296 Shares 17,200 Est. Cost $114.92 Unrealized +10.3%
WESTERN ASSET INTM MUNI FD I 0.0%
Value ($000) $2,288 Shares 240,579 Est. Cost $9.15 Unrealized
ENSCO PLC 0.0%
Value ($000) $2,276 Shares 43,127 Est. Cost $55.99 Unrealized
NUVEEN SELECT TAX FREE INCM 0.0%
Value ($000) $2,274 Shares 173,342 Est. Cost $12.54 Unrealized
MFS MUN INCOME TR 0.0%
Value ($000) $2,255 Shares 346,975 Est. Cost $6.34 Unrealized
FEDERATED PREM INTR MUN INC 0.0%
Value ($000) $2,241 Shares 175,329 Est. Cost $12.35 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $2,241 Shares 20,898 Est. Cost $75.67 Unrealized +19.7%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $2,239 Shares 35,255 Est. Cost $62.10 Unrealized
E M C CORP MASS 0.0%
Value ($000) $2,227 Shares 81,245 Est. Cost $24.70 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $2,224 Shares 4,140 Est. Cost $473.07 Unrealized +9.7%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $2,222 Shares 27,906 Est. Cost $73.11 Unrealized +3.9%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $2,221 Shares 54,011 Est. Cost $33.02 Unrealized -2.1%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2,204 Shares 37,135 Est. Cost $47.42 Unrealized +14.8%
BAKER HUGHES INC 0.0%
Value ($000) $2,191 Shares 33,696 Est. Cost $52.48 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $2,160 Shares 39,152 Est. Cost $44.14 Unrealized -4.6%
ETN EATON CORP PLC 0.0%
Value ($000) $2,157 Shares 28,712 Est. Cost $48.79 Unrealized +13.5%
COMMONWEALTH REIT 0.0%
Value ($000) $2,145 Shares 85,229 Est. Cost $25.10 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $2,145 Shares 80,235 Est. Cost $25.56 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,140 Shares 93,237 Est. Cost $13.60 Unrealized +7.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $2,140 Shares 81,886 Est. Cost $23.33 Unrealized +9.2%
CIGNA CORPORATION 0.0%
Value ($000) $2,131 Shares 25,456 Est. Cost $81.03 Unrealized
MA MASTERCARD INC 0.0%
Value ($000) $2,125 Shares 28,448 Est. Cost $71.29 Unrealized +2.0%
BNS BANK N S HALIFAX 0.0%
Value ($000) $2,117 Shares 36,483 Est. Cost $30.35 Unrealized +5.1%
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $2,100 Shares 19,713 Est. Cost $102.25 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $2,100 Shares 42,945 Est. Cost $37.41 Unrealized +4.3%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $2,090 Shares 30,254 Est. Cost $27.44 Unrealized +2.7%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $2,083 Shares 31,082 Est. Cost $37.78 Unrealized +6.3%
MCO MOODYS CORP 0.0%
Value ($000) $2,083 Shares 26,256 Est. Cost $63.91 Unrealized +8.3%
PRAXAIR INC 0.0%
Value ($000) $2,075 Shares 15,843 Est. Cost $126.64 Unrealized
POTASH CORP SASK INC 0.0%
Value ($000) $2,069 Shares 57,131 Est. Cost $36.72 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $2,068 Shares 25,385 Est. Cost $62.36 Unrealized +10.7%
MAT MATTEL INC 0.0%
Value ($000) $2,065 Shares 51,487 Est. Cost $44.49 Unrealized -10.7%
HARRIS CORP DEL 0.0%
Value ($000) $2,060 Shares 28,163 Est. Cost $51.97 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $2,057 Shares 30,970 Est. Cost $54.39 Unrealized -0.2%
BLACKROCK MUNIYIELD INVST FD 0.0%
Value ($000) $2,019 Shares 142,677 Est. Cost $14.52 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $2,014 Shares 58,669 Est. Cost $34.40 Unrealized
EATON VANCE MUN BD FD 0.0%
Value ($000) $1,985 Shares 167,128 Est. Cost $11.98 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $1,981 Shares 48,422 Est. Cost $27.82 Unrealized +15.0%
F FORD MTR CO DEL 0.0%
Value ($000) $1,964 Shares 125,875 Est. Cost $8.51 Unrealized -1.7%
RRC RANGE RES CORP 0.0%
Value ($000) $1,963 Shares 23,662 Est. Cost $79.77 Unrealized +6.7%
CHINA MOBILE LIMITED 0.0%
Value ($000) $1,957 Shares 42,935 Est. Cost $52.58 Unrealized
CHINA PETE & CHEM CORP 0.0%
Value ($000) $1,955 Shares 21,838 Est. Cost $84.37 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1,929 Shares 16,826 Est. Cost $17.27 Unrealized +51.4%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $1,911 Shares 35,094 Est. Cost $51.36 Unrealized
DRESSER-RAND GROUP INC 0.0%
Value ($000) $1,902 Shares 32,564 Est. Cost $59.54 Unrealized
NUVEEN PERFORMANCE PLUS MUN 0.0%
Value ($000) $1,901 Shares 131,356 Est. Cost $14.28 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $1,892 Shares 24,294 Est. Cost $69.36 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,892 Shares 189,728 Est. Cost $5.78 Unrealized +4.4%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $1,873 Shares 61,054 Est. Cost $31.41 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $1,866 Shares 81,879 Est. Cost $18.85 Unrealized +11.1%
BCH BANCO DE CHILE 0.0%
Value ($000) $1,865 Shares 24,771 Est. Cost $80.82 Unrealized
CM CDN IMPERIAL BK OF COMMERCE 0.0%
Value ($000) $1,864 Shares 21,628 Est. Cost $21.69 Unrealized +7.6%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $1,861 Shares 53,596 Est. Cost $4.42 Unrealized +0.4%
WMT WAL-MART STORES INC 0.0%
Value ($000) $1,850 Shares 24,201 Est. Cost $19.97 Unrealized -0.3%
INVESCO QUALITY MUNI INC TRS 0.0%
Value ($000) $1,848 Shares 156,487 Est. Cost $12.12 Unrealized
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $1,848 Shares 24,607 Est. Cost $61.68 Unrealized
BARD C R INC 0.0%
Value ($000) $1,840 Shares 12,432 Est. Cost $126.13 Unrealized
STERICYCLE INC 0.0%
Value ($000) $1,836 Shares 16,161 Est. Cost $111.84 Unrealized
SCM STELLUS CAP INVT CORP 0.0%
Value ($000) $1,819 Shares 126,500 Est. Cost $14.87 Unrealized -1.6%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,814 Shares 24,067 Est. Cost $41.71 Unrealized +0.9%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $1,808 Shares 209,024 Est. Cost $9.26 Unrealized
PETROCHINA CO LTD 0.0%
Value ($000) $1,807 Shares 16,650 Est. Cost $110.44 Unrealized
NIELSEN HOLDINGS N V 0.0%
Value ($000) $1,802 Shares 40,380 Est. Cost $45.11 Unrealized
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $1,800 Shares 143,893 Est. Cost $3.59 Unrealized +0.6%
WESTAR ENERGY INC 0.0%
Value ($000) $1,799 Shares 51,166 Est. Cost $32.12 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $1,793 Shares 52,918 Est. Cost $25.88 Unrealized +3.2%
RMD RESMED INC 0.0%
Value ($000) $1,788 Shares 40,012 Est. Cost $40.40 Unrealized -4.9%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $1,787 Shares 42,463 Est. Cost $30.85 Unrealized +5.6%
BOARDWALK PIPELINE PARTNERS 0.0%
Value ($000) $1,783 Shares 132,925 Est. Cost $30.20 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $1,781 Shares 12,914 Est. Cost $97.81 Unrealized -3.9%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $1,748 Shares 17,986 Est. Cost $66.85 Unrealized +6.8%
DDR CORP 0.0%
Value ($000) $1,748 Shares 106,086 Est. Cost $15.87 Unrealized
MMM 3M CO 0.0%
Value ($000) $1,745 Shares 12,863 Est. Cost $66.93 Unrealized +13.9%
DOV DOVER CORP 0.0%
Value ($000) $1,744 Shares 21,337 Est. Cost $48.46 Unrealized +3.8%
STATOIL ASA 0.0%
Value ($000) $1,732 Shares 61,390 Est. Cost $20.87 Unrealized
COVANCE INC 0.0%
Value ($000) $1,730 Shares 16,646 Est. Cost $92.23 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $1,730 Shares 45,349 Est. Cost $21.70 Unrealized +4.6%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $1,728 Shares 16,930 Est. Cost $105.53 Unrealized
LEHIGH GAS PARTNERS LP 0.0%
Value ($000) $1,726 Shares 64,038 Est. Cost $27.60 Unrealized
AGRIUM INC 0.0%
Value ($000) $1,726 Shares 17,697 Est. Cost $89.88 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $1,725 Shares 44,802 Est. Cost $28.85 Unrealized +6.5%
IBN ICICI BK LTD 0.0%
Value ($000) $1,715 Shares 39,153 Est. Cost $36.65 Unrealized
MTRX MATRIX SVC CO 0.0%
Value ($000) $1,709 Shares 50,597 Est. Cost $19.53 Unrealized +53.3%
DELEK US HLDGS INC 0.0%
Value ($000) $1,705 Shares 58,715 Est. Cost $32.38 Unrealized
EQT EQT CORP 0.0%
Value ($000) $1,702 Shares 17,552 Est. Cost $44.64 Unrealized +7.1%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $1,691 Shares 68,589 Est. Cost $19.28 Unrealized
CBRE CLARION GLOBAL REAL EST 0.0%
Value ($000) $1,690 Shares 202,440 Est. Cost $9.02 Unrealized
PALL CORP 0.0%
Value ($000) $1,686 Shares 18,840 Est. Cost $82.42 Unrealized
NUVEEN EQTY PRM OPPORTUNITYF 0.0%
Value ($000) $1,686 Shares 134,009 Est. Cost $12.35 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $1,685 Shares 87,807 Est. Cost $15.97 Unrealized +6.5%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,684 Shares 17,313 Est. Cost $73.36 Unrealized -6.3%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,683 Shares 21,649 Est. Cost $64.40 Unrealized +7.5%
WSO WATSCO INC 0.0%
Value ($000) $1,679 Shares 16,805 Est. Cost $84.42 Unrealized +14.3%
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $1,679 Shares 16,903 Est. Cost $112.55 Unrealized
NUVEEN CA DIVIDEND ADV MUN F 0.0%
Value ($000) $1,676 Shares 120,750 Est. Cost $13.37 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $1,672 Shares 29,901 Est. Cost $25.97 Unrealized +13.2%
SNA SNAP ON INC 0.0%
Value ($000) $1,660 Shares 14,631 Est. Cost $72.03 Unrealized +15.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1,651 Shares 21,289 Est. Cost $50.55 Unrealized +4.4%
GUANGSHEN RY LTD 0.0%
Value ($000) $1,647 Shares 77,815 Est. Cost $20.35 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $1,644 Shares 16,562 Est. Cost $48.59 Unrealized +11.0%
XEVMX EATON VANCE CALIF MUN BD FD 0.0%
Value ($000) $1,642 Shares 151,294 Est. Cost $10.65 Unrealized
BLACKROCK MUNIYIELD CALI QLT 0.0%
Value ($000) $1,637 Shares 113,031 Est. Cost $14.30 Unrealized
INVESCO CALIF VALUE MUN INC 0.0%
Value ($000) $1,636 Shares 138,668 Est. Cost $11.73 Unrealized
SLM SLM CORP 0.0%
Value ($000) $1,635 Shares 66,782 Est. Cost $8.09 Unrealized +7.9%
IP INTL PAPER CO 0.0%
Value ($000) $1,632 Shares 35,572 Est. Cost $26.04 Unrealized +4.6%
NUVEEN CA DIV ADVANTG MUN FD 0.0%
Value ($000) $1,631 Shares 119,415 Est. Cost $13.38 Unrealized
COHEN & STEERS DIV MJRS FDIN 0.0%
Value ($000) $1,627 Shares 105,344 Est. Cost $14.31 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1,623 Shares 46,963 Est. Cost $23.18 Unrealized +13.7%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,614 Shares 85,502 Est. Cost $11.15 Unrealized +34.8%
DHI D R HORTON INC 0.0%
Value ($000) $1,614 Shares 74,549 Est. Cost $18.22 Unrealized +9.1%
TKR TIMKEN CO 0.0%
Value ($000) $1,610 Shares 27,390 Est. Cost $39.91 Unrealized +3.0%
AIRGAS INC 0.0%
Value ($000) $1,606 Shares 15,080 Est. Cost $109.20 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $1,600 Shares 16,097 Est. Cost $61.57 Unrealized +13.2%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $1,588 Shares 40,337 Est. Cost $40.39 Unrealized
NEW MEDIA INVT GROUP INC 0.0%
Value ($000) $1,587 Shares 105,683 Est. Cost $15.02 Unrealized
HUANENG PWR INTL INC 0.0%
Value ($000) $1,579 Shares 41,219 Est. Cost $38.25 Unrealized
KWR QUAKER CHEM CORP 0.0%
Value ($000) $1,572 Shares 19,938 Est. Cost $67.14 Unrealized +10.8%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $1,559 Shares 19,014 Est. Cost $51.70 Unrealized +20.2%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,550 Shares 23,170 Est. Cost $58.37 Unrealized +2.4%
RYN RAYONIER INC 0.0%
Value ($000) $1,545 Shares 33,660 Est. Cost $55.41 Unrealized
BALL BALL CORP 0.0%
Value ($000) $1,540 Shares 28,092 Est. Cost $19.88 Unrealized +18.4%
TTC TORO CO 0.0%
Value ($000) $1,535 Shares 24,286 Est. Cost $23.89 Unrealized +34.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,526 Shares 40,666 Est. Cost $19.60 Unrealized +34.0%
HUM HUMANA INC 0.0%
Value ($000) $1,517 Shares 13,462 Est. Cost $86.58 Unrealized +9.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,512 Shares 74,718 Est. Cost $10.75 Unrealized +11.9%
TELEFONICA BRASIL SA 0.0%
Value ($000) $1,489 Shares 70,114 Est. Cost $21.61 Unrealized
CHESAPEAKE LODGING TR 0.0%
Value ($000) $1,485 Shares 57,707 Est. Cost $23.84 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $1,485 Shares 16,005 Est. Cost $54.18 Unrealized +19.4%
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $1,475 Shares 23,452 Est. Cost $56.50 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $1,469 Shares 82,749 Est. Cost $21.01 Unrealized
WESTERN ASSET EMRG MKT DEBT 0.0%
Value ($000) $1,460 Shares 83,926 Est. Cost $18.41 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $1,458 Shares 81,780 Est. Cost $16.31 Unrealized
ALLIANZGI NFJ DIVID INT & PR 0.0%
Value ($000) $1,454 Shares 79,024 Est. Cost $16.85 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $1,442 Shares 8,556 Est. Cost $97.21 Unrealized +5.3%
TORTOISE ENERGY CAP CORP 0.0%
Value ($000) $1,441 Shares 43,493 Est. Cost $34.60 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $1,438 Shares 28,288 Est. Cost $52.86 Unrealized
NUVEEN EQUITY PREM INCOME FD 0.0%
Value ($000) $1,434 Shares 113,481 Est. Cost $12.57 Unrealized
NUVEEN SHT DUR CR OPP FD 0.0%
Value ($000) $1,432 Shares 77,486 Est. Cost $19.60 Unrealized
TORTOISE NORTH AMRN ENRGY CO 0.0%
Value ($000) $1,425 Shares 48,972 Est. Cost $30.87 Unrealized
NUVEEN QUALITY PFD INC FD 3 0.0%
Value ($000) $1,414 Shares 168,994 Est. Cost $8.42 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,408 Shares 19,190 Est. Cost $26.13 Unrealized +12.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,401 Shares 27,049 Est. Cost $42.59 Unrealized +31.4%
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $1,399 Shares 14,919 Est. Cost $99.24 Unrealized
AGL RES INC 0.0%
Value ($000) $1,389 Shares 28,374 Est. Cost $43.07 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $1,379 Shares 16,674 Est. Cost $77.22 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,376 Shares 20,157 Est. Cost $42.43 Unrealized +1.5%
MEOH METHANEX CORP 0.0%
Value ($000) $1,375 Shares 21,497 Est. Cost $47.68 Unrealized +32.4%
LRR ENERGY LP 0.0%
Value ($000) $1,365 Shares 79,527 Est. Cost $14.72 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $1,365 Shares 19,633 Est. Cost $48.99 Unrealized +2.4%
CROWN CASTLE INTL CORP 0.0%
Value ($000) $1,364 Shares 18,494 Est. Cost $72.88 Unrealized
DELAWARE INVT NAT MUNI INC F 0.0%
Value ($000) $1,363 Shares 110,347 Est. Cost $12.37 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1,363 Shares 10,907 Est. Cost $110.02 Unrealized +6.2%
AETNA INC NEW 0.0%
Value ($000) $1,356 Shares 18,083 Est. Cost $68.67 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $1,351 Shares 26,236 Est. Cost $38.40 Unrealized +24.4%
WCC WESCO INTL INC 0.0%
Value ($000) $1,347 Shares 16,192 Est. Cost $81.79 Unrealized +1.9%
XILINX INC 0.0%
Value ($000) $1,334 Shares 24,585 Est. Cost $42.12 Unrealized
BHP BHP BILLITON LTD 0.0%
Value ($000) $1,332 Shares 19,655 Est. Cost $57.65 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $1,324 Shares 29,032 Est. Cost $26.41 Unrealized +9.0%
NGP CAP RES CO 0.0%
Value ($000) $1,321 Shares 195,394 Est. Cost $6.91 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $1,309 Shares 26,534 Est. Cost $8.68 Unrealized -1.3%
CRANE CO 0.0%
Value ($000) $1,307 Shares 18,366 Est. Cost $67.13 Unrealized
NUVEEN ENHANCED MUN VALUE FD 0.0%
Value ($000) $1,304 Shares 93,910 Est. Cost $14.61 Unrealized
ING PRIME RATE TR 0.0%
Value ($000) $1,300 Shares 224,117 Est. Cost $6.37 Unrealized
BLACKROCK MUNIENHANCED FD IN 0.0%
Value ($000) $1,291 Shares 118,180 Est. Cost $11.48 Unrealized
KRAFT FOODS GROUP INC 0.0%
Value ($000) $1,286 Shares 22,922 Est. Cost $54.70 Unrealized
NUVEEN NJ INVT QUALITY MUN F 0.0%
Value ($000) $1,273 Shares 95,930 Est. Cost $13.65 Unrealized
B/E AEROSPACE INC 0.0%
Value ($000) $1,271 Shares 14,645 Est. Cost $65.55 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $1,270 Shares 20,722 Est. Cost $35.47 Unrealized +10.5%
BLACKROCK STRATEGIC MUN TR 0.0%
Value ($000) $1,268 Shares 98,884 Est. Cost $13.07 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,267 Shares 18,180 Est. Cost $70.11 Unrealized +1.2%
MFG MIZUHO FINL GROUP INC 0.0%
Value ($000) $1,261 Shares 316,764 Est. Cost $4.17 Unrealized
XMQTX BLACKROCK MUNIY QUALITY FD I 0.0%
Value ($000) $1,258 Shares 100,677 Est. Cost $12.95 Unrealized
BLACKROCK MUNIHLDGS FD II IN 0.0%
Value ($000) $1,257 Shares 86,944 Est. Cost $14.98 Unrealized
BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value ($000) $1,257 Shares 80,579 Est. Cost $16.74 Unrealized
DREYFUS MUN INCOME INC 0.0%
Value ($000) $1,253 Shares 138,879 Est. Cost $9.35 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,252 Shares 13,662 Est. Cost $8.91 Unrealized +11.7%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,252 Shares 16,850 Est. Cost $38.29 Unrealized +3.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,252 Shares 21,262 Est. Cost $35.60 Unrealized +20.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1,247 Shares 16,146 Est. Cost $45.20 Unrealized +16.0%
BLACKROCK MUNIHLDGS NJ QLTY 0.0%
Value ($000) $1,245 Shares 90,013 Est. Cost $14.33 Unrealized
PENTAIR LTD 0.0%
Value ($000) $1,243 Shares 15,670 Est. Cost $70.18 Unrealized
ENERSIS S A 0.0%
Value ($000) $1,242 Shares 79,980 Est. Cost $15.85 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $1,241 Shares 10,503 Est. Cost $88.49 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,234 Shares 14,175 Est. Cost $27.74 Unrealized +10.8%
SOUTHCROSS ENERGY PARTNERS L 0.0%
Value ($000) $1,233 Shares 72,738 Est. Cost $17.35 Unrealized
HANCOCK JOHN INV TRUST 0.0%
Value ($000) $1,217 Shares 93,943 Est. Cost $12.33 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,213 Shares 7,133 Est. Cost $105.05 Unrealized +5.1%
FRANKLIN UNVL TR 0.0%
Value ($000) $1,213 Shares 168,215 Est. Cost $6.83 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1,211 Shares 24,557 Est. Cost $33.41 Unrealized +16.2%
MLCO MELCO CROWN ENTMT LTD 0.0%
Value ($000) $1,201 Shares 31,072 Est. Cost $29.55 Unrealized
TRIANGLE CAP CORP 0.0%
Value ($000) $1,198 Shares 46,255 Est. Cost $27.51 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1,198 Shares 82,863 Est. Cost $13.43 Unrealized
CRH PLC 0.0%
Value ($000) $1,198 Shares 42,515 Est. Cost $20.31 Unrealized
ING ASIA PAC HGH DIVID EQ IN 0.0%
Value ($000) $1,196 Shares 93,963 Est. Cost $13.61 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,195 Shares 40,819 Est. Cost $19.02 Unrealized +1.7%
TIIAY TELECOM ITALIA S P A NEW 0.0%
Value ($000) $1,191 Shares 101,044 Est. Cost $6.95 Unrealized
NUVEEN CAL AMT-FREE MUN INC 0.0%
Value ($000) $1,176 Shares 88,428 Est. Cost $12.55 Unrealized
BLACKROCK MUNIYIELD N J FD I 0.0%
Value ($000) $1,176 Shares 82,372 Est. Cost $14.70 Unrealized
PEABODY ENERGY CORP 0.0%
Value ($000) $1,174 Shares 71,819 Est. Cost $14.64 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $1,167 Shares 381,459 Est. Cost $3.00 Unrealized
NUVEEN CA SELECT QUALITY MUN 0.0%
Value ($000) $1,167 Shares 80,785 Est. Cost $14.61 Unrealized
NUVEEN CA DIV ADV MUNI FD 3 0.0%
Value ($000) $1,165 Shares 95,416 Est. Cost $12.08 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,164 Shares 9,592 Est. Cost $43.69 Unrealized +36.3%
ATWOOD OCEANICS INC 0.0%
Value ($000) $1,160 Shares 23,013 Est. Cost $52.73 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1,157 Shares 33,107 Est. Cost $20.17 Unrealized +9.6%
VIRTUS GLOBAL MULTI-SEC INC 0.0%
Value ($000) $1,155 Shares 68,360 Est. Cost $17.22 Unrealized
GLW CORNING INC 0.0%
Value ($000) $1,149 Shares 55,175 Est. Cost $12.15 Unrealized +13.7%
INGR INGREDION INC 0.0%
Value ($000) $1,137 Shares 16,707 Est. Cost $70.21 Unrealized -6.6%
BCS BARCLAYS PLC 0.0%
Value ($000) $1,134 Shares 72,224 Est. Cost $17.19 Unrealized
ANSYS INC 0.0%
Value ($000) $1,125 Shares 14,604 Est. Cost $73.40 Unrealized
BAC BANK OF AMERICA CORPORATION 0.0%
Value ($000) $1,124 Shares 65,325 Est. Cost $10.03 Unrealized +32.2%
WALGREEN CO 0.0%
Value ($000) $1,121 Shares 16,979 Est. Cost $44.20 Unrealized
HWC HANCOCK HLDG CO 0.0%
Value ($000) $1,119 Shares 30,532 Est. Cost $33.56 Unrealized +5.9%
CTC MEDIA INC 0.0%
Value ($000) $1,114 Shares 121,005 Est. Cost $11.49 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,110 Shares 62,396 Est. Cost $11.35 Unrealized +19.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,109 Shares 31,439 Est. Cost $25.56 Unrealized +6.1%
WELLPOINT INC 0.0%
Value ($000) $1,103 Shares 11,077 Est. Cost $90.58 Unrealized
BEMIS INC 0.0%
Value ($000) $1,095 Shares 27,914 Est. Cost $39.16 Unrealized
SYNGENTA AG 0.0%
Value ($000) $1,095 Shares 14,446 Est. Cost $77.98 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $1,093 Shares 525,349 Est. Cost $2.33 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $1,092 Shares 19,304 Est. Cost $37.63 Unrealized +10.4%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,091 Shares 15,030 Est. Cost $41.24 Unrealized +20.6%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $1,089 Shares 15,707 Est. Cost $66.36 Unrealized
INVESTORS REAL ESTATE TR 0.0%
Value ($000) $1,088 Shares 121,174 Est. Cost $8.50 Unrealized
WESTERN ASSET WORLDWIDE INCO 0.0%
Value ($000) $1,086 Shares 88,069 Est. Cost $13.09 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1,085 Shares 26,399 Est. Cost $7.12 Unrealized -2.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1,079 Shares 35,242 Est. Cost $26.98 Unrealized +11.2%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,077 Shares 21,087 Est. Cost $31.48 Unrealized +0.1%
LACLEDE GROUP INC 0.0%
Value ($000) $1,076 Shares 22,827 Est. Cost $45.68 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $1,067 Shares 10,221 Est. Cost $73.62 Unrealized +4.9%
VMI VALMONT INDS INC 0.0%
Value ($000) $1,061 Shares 7,130 Est. Cost $146.40 Unrealized +1.0%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $1,061 Shares 15,207 Est. Cost $64.30 Unrealized
BLACKROCK MUNIYIELD NJ QLTY 0.0%
Value ($000) $1,059 Shares 76,450 Est. Cost $14.21 Unrealized
VECTREN CORP 0.0%
Value ($000) $1,058 Shares 26,870 Est. Cost $34.95 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,049 Shares 8,849 Est. Cost $93.78 Unrealized +18.9%
QUESTAR CORP 0.0%
Value ($000) $1,048 Shares 44,080 Est. Cost $23.72 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,044 Shares 24,055 Est. Cost $24.00 Unrealized +22.2%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1,044 Shares 44,272 Est. Cost $24.40 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $1,043 Shares 24,324 Est. Cost $22.41 Unrealized +22.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,041 Shares 6,962 Est. Cost $123.92 Unrealized +16.8%
IEX IDEX CORP 0.0%
Value ($000) $1,039 Shares 14,254 Est. Cost $45.65 Unrealized +36.4%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $1,033 Shares 7,540 Est. Cost $127.13 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $1,027 Shares 5,311 Est. Cost $60.50 Unrealized +27.6%
NUVEEN GBL INCOME OPPORTUN F 0.0%
Value ($000) $1,022 Shares 88,305 Est. Cost $12.36 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,022 Shares 31,083 Est. Cost $20.73 Unrealized +29.5%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $1,020 Shares 42,305 Est. Cost $17.54 Unrealized +3.9%
HAS HASBRO INC 0.0%
Value ($000) $1,013 Shares 18,215 Est. Cost $31.94 Unrealized +13.3%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $1,013 Shares 10,421 Est. Cost $60.47 Unrealized -0.3%
WEST CORP 0.0%
Value ($000) $1,011 Shares 42,238 Est. Cost $25.42 Unrealized
ITT CORP NEW 0.0%
Value ($000) $1,011 Shares 23,655 Est. Cost $33.87 Unrealized
SPX CORP 0.0%
Value ($000) $1,009 Shares 10,259 Est. Cost $93.05 Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $1,008 Shares 76,869 Est. Cost $13.11 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $1,008 Shares 17,487 Est. Cost $30.15 Unrealized +19.9%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $1,002 Shares 12,563 Est. Cost $63.67 Unrealized +5.1%
HEWLETT PACKARD CO 0.0%
Value ($000) $1,000 Shares 30,909 Est. Cost $24.80 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $999 Shares 25,707 Est. Cost $28.56 Unrealized +26.0%
OPENTABLE INC 0.0%
Value ($000) $998 Shares 12,977 Est. Cost $67.41 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $993 Shares 18,050 Est. Cost $50.56 Unrealized
WESTERN ASSET GLB HI INCOME 0.0%
Value ($000) $991 Shares 80,537 Est. Cost $12.26 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $989 Shares 54,806 Est. Cost $18.83 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $988 Shares 25,726 Est. Cost $35.52 Unrealized +13.0%
FMC TECHNOLOGIES INC 0.0%
Value ($000) $988 Shares 18,887 Est. Cost $55.53 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $986 Shares 18,207 Est. Cost $29.41 Unrealized +9.3%
TU TELUS CORP 0.0%
Value ($000) $985 Shares 27,402 Est. Cost $17.25 Unrealized -0.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $983 Shares 7,675 Est. Cost $120.10 Unrealized +6.7%
RIO RIO TINTO PLC 0.0%
Value ($000) $978 Shares 17,512 Est. Cost $41.36 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $972 Shares 18,026 Est. Cost $51.75 Unrealized +8.4%
SCANA CORP NEW 0.0%
Value ($000) $970 Shares 18,899 Est. Cost $48.93 Unrealized
ROCKWOOD HLDGS INC 0.0%
Value ($000) $965 Shares 12,968 Est. Cost $72.55 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $959 Shares 27,380 Est. Cost $32.09 Unrealized +8.5%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $958 Shares 17,848 Est. Cost $37.23 Unrealized -6.1%
MMS MAXIMUS INC 0.0%
Value ($000) $957 Shares 21,323 Est. Cost $41.45 Unrealized +9.1%
COSAN LTD 0.0%
Value ($000) $957 Shares 83,916 Est. Cost $15.47 Unrealized
JOHNSON CTLS INC 0.0%
Value ($000) $954 Shares 20,154 Est. Cost $38.87 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $950 Shares 26,453 Est. Cost $34.23 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $946 Shares 15,382 Est. Cost $35.61 Unrealized +20.7%
C CITIGROUP INC 0.0%
Value ($000) $941 Shares 19,763 Est. Cost $35.90 Unrealized +3.3%
NUVEEN NJ DIV ADVANTAGE MUN 0.0%
Value ($000) $938 Shares 71,059 Est. Cost $13.45 Unrealized
EATON VANCE CA MUNI INCOME T 0.0%
Value ($000) $937 Shares 77,876 Est. Cost $12.11 Unrealized
BLACKROCK MUNIYIELD CALIF FD 0.0%
Value ($000) $933 Shares 63,453 Est. Cost $14.99 Unrealized
CUBIST PHARMACEUTICALS INC 0.0%
Value ($000) $931 Shares 12,730 Est. Cost $53.04 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $930 Shares 15,414 Est. Cost $48.63 Unrealized +19.9%
TX TERNIUM SA 0.0%
Value ($000) $928 Shares 31,378 Est. Cost $23.28 Unrealized
FIRSTMERIT CORP 0.0%
Value ($000) $923 Shares 44,297 Est. Cost $20.25 Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $920 Shares 56,960 Est. Cost $11.38 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $918 Shares 11,926 Est. Cost $55.90 Unrealized +15.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $915 Shares 10,747 Est. Cost $64.16 Unrealized +0.7%
NTES NETEASE INC 0.0%
Value ($000) $906 Shares 13,468 Est. Cost $67.69 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $900 Shares 20,048 Est. Cost $30.28 Unrealized -1.9%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $888 Shares 7,739 Est. Cost $103.58 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $887 Shares 20,530 Est. Cost $37.74 Unrealized -2.2%
DELAWARE INVTS DIV & INCOME 0.0%
Value ($000) $887 Shares 92,711 Est. Cost $8.92 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $884 Shares 13,270 Est. Cost $54.04 Unrealized +22.4%
VIRTUSA CORP 0.0%
Value ($000) $883 Shares 26,341 Est. Cost $24.00 Unrealized
MOBILE TELESYSTEMS OJSC 0.0%
Value ($000) $877 Shares 50,144 Est. Cost $18.94 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $874 Shares 10,617 Est. Cost $47.68 Unrealized +10.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $870 Shares 12,864 Est. Cost $66.12 Unrealized 0.0%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $861 Shares 57,934 Est. Cost $14.89 Unrealized
FF FUTUREFUEL CORPORATION 0.0%
Value ($000) $860 Shares 42,351 Est. Cost $3.72 Unrealized +25.5%
CBS CORP NEW 0.0%
Value ($000) $858 Shares 13,878 Est. Cost $55.44 Unrealized
CYTEC INDS INC 0.0%
Value ($000) $854 Shares 8,750 Est. Cost $87.84 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $853 Shares 9,894 Est. Cost $48.24 Unrealized +18.1%
SANDISK CORP 0.0%
Value ($000) $851 Shares 10,480 Est. Cost $66.35 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $846 Shares 152,753 Est. Cost $6.27 Unrealized
PCH POTLATCH CORP NEW 0.0%
Value ($000) $846 Shares 21,854 Est. Cost $40.19 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $843 Shares 23,068 Est. Cost $19.85 Unrealized +7.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $838 Shares 17,765 Est. Cost $26.90 Unrealized +18.7%
CREE INC 0.0%
Value ($000) $834 Shares 14,748 Est. Cost $62.54 Unrealized
MFS CALIF MUN FD 0.0%
Value ($000) $831 Shares 78,368 Est. Cost $10.66 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $829 Shares 9,350 Est. Cost $65.82 Unrealized +18.2%
GABELLI CONV&INCOM SECS FD I 0.0%
Value ($000) $828 Shares 134,055 Est. Cost $6.17 Unrealized
WESTERN ASSET HIGH INCM FD I 0.0%
Value ($000) $822 Shares 87,873 Est. Cost $9.27 Unrealized
THL CR SR LN FD 0.0%
Value ($000) $822 Shares 45,154 Est. Cost $18.20 Unrealized
GEO GROUP INC 0.0%
Value ($000) $821 Shares 25,454 Est. Cost $32.31 Unrealized
HOME PROPERTIES INC 0.0%
Value ($000) $816 Shares 13,569 Est. Cost $65.40 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $815 Shares 8,518 Est. Cost $60.33 Unrealized +12.8%
WESTERN ASSET GLOBAL CP DEFI 0.0%
Value ($000) $815 Shares 44,783 Est. Cost $18.14 Unrealized
NETSUITE INC 0.0%
Value ($000) $814 Shares 8,579 Est. Cost $105.80 Unrealized
MARKWEST ENERGY PARTNERS L P 0.0%
Value ($000) $813 Shares 12,445 Est. Cost $66.00 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $808 Shares 11,537 Est. Cost $70.40 Unrealized +4.0%
BUNGE LIMITED 0.0%
Value ($000) $807 Shares 10,147 Est. Cost $71.56 Unrealized
NUVEEN NJ PREM INCOME MUN FD 0.0%
Value ($000) $805 Shares 58,855 Est. Cost $14.20 Unrealized
DWS MUN INCOME TR 0.0%
Value ($000) $804 Shares 61,577 Est. Cost $12.90 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $801 Shares 9,087 Est. Cost $67.68 Unrealized +7.8%
DE DEERE & CO 0.0%
Value ($000) $801 Shares 8,826 Est. Cost $68.00 Unrealized +3.1%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $801 Shares 11,330 Est. Cost $66.63 Unrealized +7.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $799 Shares 51,409 Est. Cost $14.08 Unrealized +5.4%
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $799 Shares 21,301 Est. Cost $31.28 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $796 Shares 11,299 Est. Cost $61.66 Unrealized +1.3%
OASIS PETE INC NEW 0.0%
Value ($000) $791 Shares 18,947 Est. Cost $44.86 Unrealized
UMH U M H PROPERTIES INC 0.0%
Value ($000) $786 Shares 80,405 Est. Cost $10.16 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $786 Shares 11,906 Est. Cost $41.15 Unrealized +19.2%
BARCLAYS BANK PLC 0.0%
Value ($000) $784 Shares 30,550 Est. Cost $25.01 Unrealized
INTU INTUIT 0.0%
Value ($000) $782 Shares 10,063 Est. Cost $66.87 Unrealized +3.5%
AOS SMITH A O 0.0%
Value ($000) $779 Shares 16,926 Est. Cost $18.95 Unrealized +6.7%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $777 Shares 26,789 Est. Cost $21.75 Unrealized +19.8%
UDR UDR INC 0.0%
Value ($000) $775 Shares 30,007 Est. Cost $15.84 Unrealized +3.9%
CARRIZO OIL & GAS INC 0.0%
Value ($000) $774 Shares 14,486 Est. Cost $44.74 Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $772 Shares 55,780 Est. Cost $13.82 Unrealized
NUVEEN CALIF MUNICPAL VALU F 0.0%
Value ($000) $767 Shares 48,772 Est. Cost $15.33 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $764 Shares 21,125 Est. Cost $29.22 Unrealized +22.1%
TJX TJX COS INC NEW 0.0%
Value ($000) $763 Shares 12,575 Est. Cost $24.13 Unrealized +6.7%
PANERA BREAD CO 0.0%
Value ($000) $762 Shares 4,316 Est. Cost $185.21 Unrealized
NJR NEW JERSEY RES 0.0%
Value ($000) $760 Shares 15,260 Est. Cost $14.88 Unrealized +4.1%
LKQ LKQ CORP 0.0%
Value ($000) $757 Shares 28,712 Est. Cost $21.80 Unrealized +15.2%
EATON VANCE MUN BD FD II 0.0%
Value ($000) $748 Shares 64,301 Est. Cost $11.40 Unrealized
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value ($000) $748 Shares 54,429 Est. Cost $14.76 Unrealized
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value ($000) $746 Shares 24,737 Est. Cost $26.38 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $745 Shares 1,701 Est. Cost $49.98 Unrealized -5.8%
TEEKAY LNG PARTNERS L P 0.0%
Value ($000) $745 Shares 18,022 Est. Cost $43.69 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $740 Shares 10,292 Est. Cost $64.45 Unrealized +2.2%
MARATHON OIL CORP 0.0%
Value ($000) $735 Shares 20,679 Est. Cost $34.59 Unrealized
MENTOR GRAPHICS CORP 0.0%
Value ($000) $729 Shares 33,096 Est. Cost $20.34 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $727 Shares 21,520 Est. Cost $26.11 Unrealized
CRI CARTER INC 0.0%
Value ($000) $724 Shares 9,322 Est. Cost $53.29 Unrealized +1.7%
BIOMED REALTY TRUST INC 0.0%
Value ($000) $723 Shares 35,265 Est. Cost $20.22 Unrealized
FIRST NIAGARA FINL GP INC 0.0%
Value ($000) $721 Shares 76,328 Est. Cost $10.00 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $721 Shares 8,732 Est. Cost $57.33 Unrealized +0.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $717 Shares 33,329 Est. Cost $20.98 Unrealized +2.9%
TEXAS INDS INC 0.0%
Value ($000) $717 Shares 8,000 Est. Cost $89.63 Unrealized
INVESCO MUN TR 0.0%
Value ($000) $716 Shares 59,205 Est. Cost $12.27 Unrealized
GOVERNMENT PPTYS INCOME TR 0.0%
Value ($000) $715 Shares 28,367 Est. Cost $25.06 Unrealized
WHOLE FOODS MKT INC 0.0%
Value ($000) $714 Shares 14,085 Est. Cost $52.06 Unrealized
EATON VANCE NJ MUNI INCOME T 0.0%
Value ($000) $713 Shares 57,475 Est. Cost $12.42 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $713 Shares 45,292 Est. Cost $13.02 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $712 Shares 9,884 Est. Cost $58.26 Unrealized +23.1%
CREDIT SUISSE ASSET MGMT INC 0.0%
Value ($000) $708 Shares 196,168 Est. Cost $3.81 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $699 Shares 15,011 Est. Cost $31.57 Unrealized +7.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $695 Shares 11,943 Est. Cost $47.97 Unrealized +15.1%
NUVEEN CA INVT QUALITY MUN F 0.0%
Value ($000) $694 Shares 49,925 Est. Cost $13.90 Unrealized
XXHYBXX NEW AMER HIGH INCOME FD INC 0.0%
Value ($000) $693 Shares 70,599 Est. Cost $10.06 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $686 Shares 31,348 Est. Cost $12.61 Unrealized -4.0%
EMPRESA NACIONAL DE ELCTRCID 0.0%
Value ($000) $686 Shares 15,898 Est. Cost $44.18 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $683 Shares 40,446 Est. Cost $15.67 Unrealized
SILICONWARE PRECISION INDS L 0.0%
Value ($000) $678 Shares 101,903 Est. Cost $6.22 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $675 Shares 11,890 Est. Cost $17.23 Unrealized +4.9%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $673 Shares 16,269 Est. Cost $49.59 Unrealized -12.3%
NRG NRG ENERGY INC 0.0%
Value ($000) $667 Shares 20,970 Est. Cost $20.51 Unrealized +7.8%
WELLS FARGO ADVANTAGE INCOME 0.0%
Value ($000) $667 Shares 70,603 Est. Cost $9.47 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $663 Shares 9,298 Est. Cost $65.75 Unrealized +5.7%
VIACOM INC NEW 0.0%
Value ($000) $662 Shares 7,768 Est. Cost $85.22 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $662 Shares 9,507 Est. Cost $66.91 Unrealized 0.0%
CATAMARAN CORP 0.0%
Value ($000) $662 Shares 14,791 Est. Cost $48.73 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $661 Shares 7,088 Est. Cost $83.33 Unrealized
HMS HLDGS CORP 0.0%
Value ($000) $661 Shares 34,723 Est. Cost $21.82 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $660 Shares 11,080 Est. Cost $10.19 Unrealized +26.4%
NUVEEN NEW JERSEY DIVID 0.0%
Value ($000) $659 Shares 51,116 Est. Cost $13.26 Unrealized
LINKEDIN CORP 0.0%
Value ($000) $657 Shares 3,550 Est. Cost $233.27 Unrealized
TENNECO INC 0.0%
Value ($000) $653 Shares 11,246 Est. Cost $58.07 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $652 Shares 13,436 Est. Cost $26.60 Unrealized +12.7%
BIDU BAIDU INC 0.0%
Value ($000) $651 Shares 4,269 Est. Cost $113.51 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $646 Shares 14,045 Est. Cost $27.29 Unrealized +9.5%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $642 Shares 29,611 Est. Cost $25.46 Unrealized -8.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $639 Shares 8,609 Est. Cost $11.83 Unrealized -2.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $632 Shares 10,746 Est. Cost $27.35 Unrealized +69.5%
ST JUDE MED INC 0.0%
Value ($000) $630 Shares 9,628 Est. Cost $45.66 Unrealized
KAPSTONE PAPER & PACKAGING C 0.0%
Value ($000) $630 Shares 21,838 Est. Cost $33.98 Unrealized
ENERGEN CORP 0.0%
Value ($000) $630 Shares 7,802 Est. Cost $67.21 Unrealized
CONCHO RES INC 0.0%
Value ($000) $628 Shares 5,128 Est. Cost $85.07 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $622 Shares 3,866 Est. Cost $138.52 Unrealized -7.4%
LII LENNOX INTL INC 0.0%
Value ($000) $621 Shares 6,829 Est. Cost $66.09 Unrealized +16.6%
ANDE ANDERSONS INC 0.0%
Value ($000) $618 Shares 10,425 Est. Cost $32.72 Unrealized +34.9%
ALG ALAMO GROUP INC 0.0%
Value ($000) $612 Shares 11,260 Est. Cost $43.37 Unrealized +16.7%
HUN HUNTSMAN CORP 0.0%
Value ($000) $610 Shares 24,976 Est. Cost $22.36 Unrealized +3.8%
AQUA AMERICA INC 0.0%
Value ($000) $609 Shares 24,291 Est. Cost $29.48 Unrealized
ARM HLDGS PLC 0.0%
Value ($000) $605 Shares 11,878 Est. Cost $43.64 Unrealized
PETSMART INC 0.0%
Value ($000) $602 Shares 8,737 Est. Cost $66.99 Unrealized
NKE NIKE INC 0.0%
Value ($000) $602 Shares 8,151 Est. Cost $27.89 Unrealized +16.7%
RYANAIR HLDGS PLC 0.0%
Value ($000) $601 Shares 10,220 Est. Cost $52.41 Unrealized
NYMOX PHARMACEUTICAL CORP 0.0%
Value ($000) $600 Shares 77,065 Est. Cost $7.79 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $599 Shares 16,296 Est. Cost $35.48 Unrealized -1.5%
AVON PRODS INC 0.0%
Value ($000) $598 Shares 40,838 Est. Cost $21.03 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $595 Shares 11,900 Est. Cost $45.61 Unrealized -17.7%
ASML ASML HOLDING N V 0.0%
Value ($000) $594 Shares 6,365 Est. Cost $79.09 Unrealized
MICROS SYS INC 0.0%
Value ($000) $591 Shares 11,159 Est. Cost $46.97 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $591 Shares 29,721 Est. Cost $16.14 Unrealized +10.3%
PROTECTIVE LIFE CORP 0.0%
Value ($000) $589 Shares 11,204 Est. Cost $47.52 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $587 Shares 14,245 Est. Cost $38.63 Unrealized +0.0%
SUPERVALU INC 0.0%
Value ($000) $586 Shares 85,631 Est. Cost $6.22 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $585 Shares 6,462 Est. Cost $50.93 Unrealized +59.2%
EATON VANCE CALIF MUN BD FD 0.0%
Value ($000) $582 Shares 50,005 Est. Cost $11.13 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $582 Shares 12,280 Est. Cost $24.78 Unrealized +12.9%
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $580 Shares 28,061 Est. Cost $19.94 Unrealized
VERIFONE SYS INC 0.0%
Value ($000) $578 Shares 17,083 Est. Cost $30.51 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $576 Shares 8,337 Est. Cost $35.13 Unrealized +17.0%
BFS SAUL CTRS INC 0.0%
Value ($000) $573 Shares 12,096 Est. Cost $46.13 Unrealized
AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $573 Shares 8,901 Est. Cost $61.38 Unrealized
ZILLOW INC 0.0%
Value ($000) $573 Shares 6,506 Est. Cost $83.44 Unrealized
CTRIP COM INTL LTD 0.0%
Value ($000) $569 Shares 11,285 Est. Cost $52.40 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $561 Shares 61,486 Est. Cost $7.55 Unrealized +21.3%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $559 Shares 17,492 Est. Cost $33.62 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $557 Shares 11,096 Est. Cost $46.86 Unrealized
WGL HLDGS INC 0.0%
Value ($000) $557 Shares 13,904 Est. Cost $42.08 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $554 Shares 5,197 Est. Cost $85.51 Unrealized +23.7%
COACH INC 0.0%
Value ($000) $550 Shares 11,069 Est. Cost $55.89 Unrealized
RAMCO-GERSHENSON PPTYS TR 0.0%
Value ($000) $548 Shares 33,641 Est. Cost $15.53 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $548 Shares 15,026 Est. Cost $40.53 Unrealized -10.1%
LXU LSB INDS INC 0.0%
Value ($000) $546 Shares 14,578 Est. Cost $25.19 Unrealized +6.9%
BLACKROCK UTIL & INFRASTRCTU 0.0%
Value ($000) $545 Shares 28,719 Est. Cost $18.11 Unrealized
AES AES CORP 0.0%
Value ($000) $543 Shares 38,060 Est. Cost $8.52 Unrealized +9.0%
UNS ENERGY CORP 0.0%
Value ($000) $542 Shares 9,025 Est. Cost $44.83 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $542 Shares 18,453 Est. Cost $18.53 Unrealized +2.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $540 Shares 4,270 Est. Cost $88.03 Unrealized +20.3%
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $539 Shares 12,523 Est. Cost $44.08 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $537 Shares 8,542 Est. Cost $35.44 Unrealized +9.8%
MET METLIFE INC 0.0%
Value ($000) $536 Shares 10,145 Est. Cost $24.43 Unrealized +27.2%
LAZARD LTD 0.0%
Value ($000) $536 Shares 11,375 Est. Cost $39.51 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $535 Shares 6,938 Est. Cost $49.33 Unrealized +20.3%
WEX WEX INC 0.0%
Value ($000) $533 Shares 5,610 Est. Cost $88.45 Unrealized +3.5%
GENESEE & WYO INC 0.0%
Value ($000) $533 Shares 5,474 Est. Cost $92.78 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $530 Shares 8,834 Est. Cost $50.35 Unrealized +17.9%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $528 Shares 8,001 Est. Cost $61.44 Unrealized +5.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $527 Shares 10,528 Est. Cost $33.51 Unrealized +13.0%
VIACOM INC NEW 0.0%
Value ($000) $527 Shares 6,201 Est. Cost $74.88 Unrealized
PACHOLDER HIGH YIELD FD INC 0.0%
Value ($000) $526 Shares 63,687 Est. Cost $8.28 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $526 Shares 10,385 Est. Cost $30.73 Unrealized +8.9%
BROADCOM CORP 0.0%
Value ($000) $525 Shares 16,686 Est. Cost $31.20 Unrealized
EV ENERGY PARTNERS LP 0.0%
Value ($000) $523 Shares 15,625 Est. Cost $37.37 Unrealized
HORNBECK OFFSHORE SVCS INC N 0.0%
Value ($000) $522 Shares 12,485 Est. Cost $54.47 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $519 Shares 8,861 Est. Cost $53.01 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $519 Shares 3,918 Est. Cost $89.98 Unrealized +41.3%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $518 Shares 7,398 Est. Cost $45.90 Unrealized +10.0%
HERSHA HOSPITALITY TR 0.0%
Value ($000) $516 Shares 88,502 Est. Cost $5.63 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $515 Shares 1,464 Est. Cost $3.28 Unrealized +74.8%
DTF TAX-FREE INCOME INC 0.0%
Value ($000) $511 Shares 34,518 Est. Cost $14.80 Unrealized
XMUIX BLACKROCK MUNI INTER DR FD I 0.0%
Value ($000) $511 Shares 35,953 Est. Cost $14.21 Unrealized
CONCUR TECHNOLOGIES INC 0.0%
Value ($000) $510 Shares 5,145 Est. Cost $90.16 Unrealized
INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $510 Shares 39,849 Est. Cost $13.26 Unrealized
INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $510 Shares 41,832 Est. Cost $12.67 Unrealized
NUVEEN DIVID ADVANTAGE MUN I 0.0%
Value ($000) $509 Shares 38,209 Est. Cost $13.32 Unrealized
INVESCO ADVANTAGE MUNICIPAL 0.0%
Value ($000) $509 Shares 46,275 Est. Cost $11.45 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $509 Shares 17,723 Est. Cost $21.85 Unrealized +0.1%
NUVEEN QUALITY MUN FD INC 0.0%
Value ($000) $508 Shares 39,849 Est. Cost $12.75 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $508 Shares 16,830 Est. Cost $31.36 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $506 Shares 5,192 Est. Cost $91.68 Unrealized -1.7%
ALCOA INC 0.0%
Value ($000) $505 Shares 39,260 Est. Cost $12.10 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $504 Shares 8,102 Est. Cost $42.48 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $503 Shares 11,437 Est. Cost $27.87 Unrealized +4.8%
KEY KEYCORP NEW 0.0%
Value ($000) $501 Shares 35,161 Est. Cost $8.26 Unrealized +3.7%
TAUBMAN CTRS INC 0.0%
Value ($000) $500 Shares 7,068 Est. Cost $72.89 Unrealized
SALIX PHARMACEUTICALS INC 0.0%
Value ($000) $499 Shares 4,812 Est. Cost $77.31 Unrealized
DAR DARLING INTL INC 0.0%
Value ($000) $498 Shares 24,877 Est. Cost $18.50 Unrealized +8.4%
CIEN CIENA CORP 0.0%
Value ($000) $496 Shares 21,809 Est. Cost $22.35 Unrealized +5.3%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $496 Shares 9,339 Est. Cost $34.77 Unrealized +12.9%
BRF SA 0.0%
Value ($000) $492 Shares 24,640 Est. Cost $21.85 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $492 Shares 14,302 Est. Cost $26.38 Unrealized +4.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $489 Shares 6,816 Est. Cost $73.50 Unrealized -4.2%
GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $489 Shares 22,218 Est. Cost $19.89 Unrealized
APACHE CORP 0.0%
Value ($000) $489 Shares 5,895 Est. Cost $83.85 Unrealized
MORGAN STANLEY EMER MKTS DEB 0.0%
Value ($000) $488 Shares 49,254 Est. Cost $10.17 Unrealized
ROSETTA RESOURCES INC 0.0%
Value ($000) $488 Shares 10,466 Est. Cost $44.64 Unrealized
SPLUNK INC 0.0%
Value ($000) $487 Shares 6,818 Est. Cost $62.96 Unrealized
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $487 Shares 8,582 Est. Cost $56.75 Unrealized
JOY GLOBAL INC 0.0%
Value ($000) $486 Shares 8,382 Est. Cost $53.48 Unrealized
QIAGEN NV 0.0%
Value ($000) $482 Shares 22,871 Est. Cost $20.42 Unrealized
ROWAN COMPANIES PLC 0.0%
Value ($000) $481 Shares 14,278 Est. Cost $34.94 Unrealized
STEELCASE INC 0.0%
Value ($000) $480 Shares 28,911 Est. Cost $15.29 Unrealized
NUVEEN CA MUN MKT OPPORTUNT 0.0%
Value ($000) $480 Shares 33,682 Est. Cost $14.73 Unrealized
SOVRAN SELF STORAGE INC 0.0%
Value ($000) $479 Shares 6,521 Est. Cost $68.26 Unrealized
TSLA TESLA MTRS INC 0.0%
Value ($000) $478 Shares 2,291 Est. Cost $5.02 Unrealized +166.9%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $476 Shares 6,977 Est. Cost $43.94 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $475 Shares 15,643 Est. Cost $19.55 Unrealized +1.7%
LASALLE HOTEL PPTYS 0.0%
Value ($000) $473 Shares 15,092 Est. Cost $25.62 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $473 Shares 4,891 Est. Cost $27.60 Unrealized +16.7%
SILVER BAY RLTY TR CORP 0.0%
Value ($000) $472 Shares 30,420 Est. Cost $16.56 Unrealized
EXCO RESOURCES INC 0.0%
Value ($000) $472 Shares 84,336 Est. Cost $5.60 Unrealized
OCWEN FINL CORP 0.0%
Value ($000) $466 Shares 11,905 Est. Cost $49.58 Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $466 Shares 14,382 Est. Cost $29.80 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $465 Shares 4,781 Est. Cost $89.23 Unrealized +6.3%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $464 Shares 22,960 Est. Cost $17.39 Unrealized
NPO ENPRO INDS INC 0.0%
Value ($000) $464 Shares 6,383 Est. Cost $59.63 Unrealized +18.9%
SAP SAP AG 0.0%
Value ($000) $463 Shares 5,700 Est. Cost $80.61 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $460 Shares 7,900 Est. Cost $50.18 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $460 Shares 10,485 Est. Cost $38.17 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $459 Shares 3,652 Est. Cost $99.00 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $455 Shares 20,901 Est. Cost $24.93 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $452 Shares 13,768 Est. Cost $29.68 Unrealized +4.5%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $452 Shares 7,001 Est. Cost $79.12 Unrealized
GOOD GLADSTONE COML CORP 0.0%
Value ($000) $451 Shares 25,993 Est. Cost $18.34 Unrealized
ALX ALEXANDERS INC 0.0%
Value ($000) $449 Shares 1,243 Est. Cost $291.65 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $449 Shares 5,289 Est. Cost $54.81 Unrealized +24.2%
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $448 Shares 21,542 Est. Cost $23.13 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $447 Shares 6,412 Est. Cost $53.10 Unrealized +5.0%
SENIOR HSG PPTYS TR 0.0%
Value ($000) $446 Shares 19,867 Est. Cost $25.92 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $445 Shares 3,732 Est. Cost $64.96 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $445 Shares 9,478 Est. Cost $35.16 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $445 Shares 16,104 Est. Cost $27.14 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $444 Shares 10,831 Est. Cost $35.99 Unrealized
LUXOTTICA GROUP S P A 0.0%
Value ($000) $444 Shares 7,694 Est. Cost $50.78 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $443 Shares 4,727 Est. Cost $75.63 Unrealized +21.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $442 Shares 6,248 Est. Cost $77.98 Unrealized +1.6%
HCA HCA HOLDINGS INC 0.0%
Value ($000) $438 Shares 8,347 Est. Cost $41.43 Unrealized +11.7%
EMBJ EMBRAER S A 0.0%
Value ($000) $437 Shares 12,319 Est. Cost $36.46 Unrealized
BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value ($000) $437 Shares 31,379 Est. Cost $13.75 Unrealized
WINDSTREAM HLDGS INC 0.0%
Value ($000) $432 Shares 52,405 Est. Cost $8.01 Unrealized
CHASE CORP 0.0%
Value ($000) $428 Shares 13,578 Est. Cost $33.79 Unrealized
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $428 Shares 33,948 Est. Cost $13.20 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $427 Shares 7,371 Est. Cost $45.35 Unrealized -6.9%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $426 Shares 10,286 Est. Cost $42.93 Unrealized -5.0%
NUVEEN NEW JERSEY MUN VALUE 0.0%
Value ($000) $425 Shares 29,755 Est. Cost $14.44 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $425 Shares 13,482 Est. Cost $14.33 Unrealized +11.3%
CNA CNA FINL CORP 0.0%
Value ($000) $422 Shares 9,885 Est. Cost $16.71 Unrealized +5.3%
EATON VANCE N J MUN BD FD 0.0%
Value ($000) $421 Shares 34,089 Est. Cost $12.27 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $418 Shares 17,496 Est. Cost $26.62 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $415 Shares 12,872 Est. Cost $32.49 Unrealized +5.2%
TOWERS WATSON & CO 0.0%
Value ($000) $414 Shares 3,632 Est. Cost $99.98 Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $413 Shares 44,672 Est. Cost $5.71 Unrealized +13.2%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $410 Shares 20,654 Est. Cost $20.34 Unrealized -6.4%
QUESTCOR PHARMACEUTICALS INC 0.0%
Value ($000) $410 Shares 6,316 Est. Cost $59.04 Unrealized
ONEOK PARTNERS LP 0.0%
Value ($000) $407 Shares 7,602 Est. Cost $49.50 Unrealized
MAGNUM HUNTER RES CORP DEL 0.0%
Value ($000) $406 Shares 47,750 Est. Cost $8.50 Unrealized
EVR EVERCORE PARTNERS INC 0.0%
Value ($000) $404 Shares 7,307 Est. Cost $40.72 Unrealized +8.5%
EQUINIX INC 0.0%
Value ($000) $404 Shares 2,188 Est. Cost $184.75 Unrealized
UNILEVER N V 0.0%
Value ($000) $402 Shares 9,782 Est. Cost $39.60 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $401 Shares 30,491 Est. Cost $13.57 Unrealized
COLONY FINL INC 0.0%
Value ($000) $400 Shares 18,229 Est. Cost $20.61 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $398 Shares 26,474 Est. Cost $12.60 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $397 Shares 12,283 Est. Cost $19.42 Unrealized +3.0%
NATUS MEDICAL INC DEL 0.0%
Value ($000) $397 Shares 15,398 Est. Cost $25.78 Unrealized
PTC PTC INC 0.0%
Value ($000) $397 Shares 11,210 Est. Cost $24.01 Unrealized +53.1%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $396 Shares 3,758 Est. Cost $94.97 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $393 Shares 6,694 Est. Cost $57.40 Unrealized +1.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $393 Shares 4,695 Est. Cost $94.41 Unrealized +2.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $392 Shares 7,446 Est. Cost $69.01 Unrealized -27.7%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $392 Shares 6,042 Est. Cost $76.69 Unrealized -9.8%
BLACKSTONE GSO FLTING RTE FU 0.0%
Value ($000) $391 Shares 20,739 Est. Cost $20.02 Unrealized
SANDRIDGE ENERGY INC 0.0%
Value ($000) $388 Shares 63,122 Est. Cost $6.15 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $386 Shares 2,568 Est. Cost $121.47 Unrealized
GGB GERDAU S A 0.0%
Value ($000) $385 Shares 60,100 Est. Cost $5.81 Unrealized
WRIGHT MED GROUP INC 0.0%
Value ($000) $384 Shares 12,373 Est. Cost $31.04 Unrealized
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $384 Shares 103,942 Est. Cost $5.09 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $382 Shares 8,410 Est. Cost $32.50 Unrealized +4.8%
KR KROGER CO 0.0%
Value ($000) $379 Shares 8,685 Est. Cost $14.98 Unrealized +6.1%
MOLYCORP INC DEL 0.0%
Value ($000) $374 Shares 79,640 Est. Cost $4.70 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $374 Shares 3,269 Est. Cost $64.00 Unrealized +4.6%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $370 Shares 3,887 Est. Cost $103.90 Unrealized -7.7%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $369 Shares 72,411 Est. Cost $5.10 Unrealized
BLACKROCK ECOSOLUTIONS INVT 0.0%
Value ($000) $368 Shares 45,660 Est. Cost $8.01 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $366 Shares 6,443 Est. Cost $16.80 Unrealized +3.9%
MINDRAY MEDICAL INTL LTD 0.0%
Value ($000) $366 Shares 11,295 Est. Cost $37.51 Unrealized
PETROBRAS ARGENTINA S A 0.0%
Value ($000) $364 Shares 65,551 Est. Cost $5.55 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $364 Shares 13,449 Est. Cost $22.49 Unrealized
CALAMOS GLOBAL TOTAL RETURN 0.0%
Value ($000) $360 Shares 24,157 Est. Cost $14.90 Unrealized
STRATEGIC HOTELS & RESORTS I 0.0%
Value ($000) $359 Shares 35,267 Est. Cost $8.80 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $357 Shares 5,390 Est. Cost $42.20 Unrealized +8.8%
EL PASO ELEC CO 0.0%
Value ($000) $356 Shares 9,965 Est. Cost $35.30 Unrealized
ALLIANCEBERNSTEIN GBL HGH IN 0.0%
Value ($000) $356 Shares 24,104 Est. Cost $14.65 Unrealized
AG MTG INVT TR INC 0.0%
Value ($000) $350 Shares 19,972 Est. Cost $18.15 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $349 Shares 6,200 Est. Cost $43.64 Unrealized +2.1%
VTR VENTAS INC 0.0%
Value ($000) $348 Shares 5,753 Est. Cost $49.18 Unrealized -16.2%
WISCONSIN ENERGY CORP 0.0%
Value ($000) $348 Shares 7,475 Est. Cost $43.53 Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $347 Shares 11,497 Est. Cost $28.34 Unrealized +4.1%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $346 Shares 35,154 Est. Cost $10.10 Unrealized 0.0%
NUVEEN DIVER CURRENCY OPPOR 0.0%
Value ($000) $345 Shares 32,889 Est. Cost $11.21 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $345 Shares 6,604 Est. Cost $41.30 Unrealized +17.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $344 Shares 2,618 Est. Cost $87.72 Unrealized -3.3%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $343 Shares 3,489 Est. Cost $100.08 Unrealized
PRUDENTIAL GLB SHT DUR HG YL 0.0%
Value ($000) $341 Shares 19,415 Est. Cost $17.56 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $341 Shares 4,662 Est. Cost $65.64 Unrealized +6.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $340 Shares 6,093 Est. Cost $45.20 Unrealized +9.4%
OIS OIL STS INTL INC 0.0%
Value ($000) $338 Shares 3,425 Est. Cost $51.03 Unrealized +8.6%
NUVEEN GLOBAL EQUITY INCOME 0.0%
Value ($000) $337 Shares 25,691 Est. Cost $13.12 Unrealized
CONVERSANT INC 0.0%
Value ($000) $335 Shares 11,912 Est. Cost $28.12 Unrealized
NEVSUN RES LTD 0.0%
Value ($000) $334 Shares 99,008 Est. Cost $3.32 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $333 Shares 14,038 Est. Cost $15.29 Unrealized +1.4%
ATR APTARGROUP INC 0.0%
Value ($000) $333 Shares 5,041 Est. Cost $51.81 Unrealized +6.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $332 Shares 4,948 Est. Cost $77.42 Unrealized 0.0%
CNOOC LTD 0.0%
Value ($000) $332 Shares 2,184 Est. Cost $167.32 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $331 Shares 1,351 Est. Cost $197.54 Unrealized +15.4%
SPIRIT AIRLS INC 0.0%
Value ($000) $331 Shares 5,574 Est. Cost $46.67 Unrealized
TECHNE CORP 0.0%
Value ($000) $330 Shares 3,861 Est. Cost $81.28 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $330 Shares 15,037 Est. Cost $17.43 Unrealized +11.5%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $330 Shares 5,913 Est. Cost $58.13 Unrealized -5.9%
TIME WARNER INC 0.0%
Value ($000) $329 Shares 5,033 Est. Cost $57.80 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $328 Shares 4,939 Est. Cost $57.44 Unrealized +8.7%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $327 Shares 6,937 Est. Cost $31.04 Unrealized +10.8%
CONVERGYS CORP 0.0%
Value ($000) $326 Shares 14,874 Est. Cost $19.97 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $326 Shares 10,516 Est. Cost $12.37 Unrealized -10.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $324 Shares 5,790 Est. Cost $34.31 Unrealized +8.8%
SLF SUN LIFE FINL INC 0.0%
Value ($000) $324 Shares 9,354 Est. Cost $28.45 Unrealized +21.0%
RACKSPACE HOSTING INC 0.0%
Value ($000) $319 Shares 9,725 Est. Cost $36.80 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $318 Shares 5,988 Est. Cost $24.01 Unrealized +36.6%
HUBBELL INC 0.0%
Value ($000) $314 Shares 2,617 Est. Cost $99.06 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $313 Shares 10,428 Est. Cost $29.35 Unrealized
D DOMINION RES INC VA NEW 0.0%
Value ($000) $310 Shares 4,370 Est. Cost $34.53 Unrealized +20.0%
ENERGIZER HLDGS INC 0.0%
Value ($000) $309 Shares 3,072 Est. Cost $100.53 Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $309 Shares 7,342 Est. Cost $45.55 Unrealized
HFF INC 0.0%
Value ($000) $308 Shares 9,153 Est. Cost $28.83 Unrealized
MORGAN STANLEY EM MKTS DM DE 0.0%
Value ($000) $305 Shares 23,224 Est. Cost $14.44 Unrealized
SONY SONY CORP 0.0%
Value ($000) $305 Shares 15,955 Est. Cost $18.17 Unrealized
NEENAH PAPER INC 0.0%
Value ($000) $304 Shares 5,876 Est. Cost $35.57 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $303 Shares 7,817 Est. Cost $21.28 Unrealized +48.5%
THO THOR INDS INC 0.0%
Value ($000) $303 Shares 4,955 Est. Cost $31.55 Unrealized +39.6%
TEMPLETON EMERG MKTS INCOME 0.0%
Value ($000) $303 Shares 21,615 Est. Cost $13.94 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $303 Shares 10,699 Est. Cost $30.01 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $300 Shares 6,578 Est. Cost $38.93 Unrealized
TIM PARTICIPACOES S A 0.0%
Value ($000) $299 Shares 11,501 Est. Cost $21.91 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $298 Shares 20,076 Est. Cost $14.07 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $295 Shares 6,420 Est. Cost $16.21 Unrealized +31.7%
ITC HLDGS CORP 0.0%
Value ($000) $294 Shares 7,867 Est. Cost $55.15 Unrealized
HCC INS HLDGS INC 0.0%
Value ($000) $294 Shares 6,459 Est. Cost $44.20 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $294 Shares 7,908 Est. Cost $20.44 Unrealized +48.0%
IAC INTERACTIVECORP 0.0%
Value ($000) $292 Shares 4,085 Est. Cost $51.97 Unrealized
ORBITAL SCIENCES CORP 0.0%
Value ($000) $292 Shares 10,453 Est. Cost $24.33 Unrealized
CPRT COPART INC 0.0%
Value ($000) $292 Shares 8,037 Est. Cost $4.25 Unrealized +4.4%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $291 Shares 6,940 Est. Cost $34.44 Unrealized +19.5%
PLANTRONICS INC NEW 0.0%
Value ($000) $291 Shares 6,540 Est. Cost $45.62 Unrealized
SEASPAN CORP 0.0%
Value ($000) $290 Shares 13,142 Est. Cost $20.76 Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $289 Shares 6,597 Est. Cost $45.35 Unrealized
MCGRAW HILL FINL INC 0.0%
Value ($000) $288 Shares 3,769 Est. Cost $59.18 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $286 Shares 5,237 Est. Cost $38.16 Unrealized +5.5%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $285 Shares 2,448 Est. Cost $117.78 Unrealized -1.1%
TW TELECOM INC 0.0%
Value ($000) $284 Shares 9,084 Est. Cost $28.16 Unrealized
HOME LN SERVICING SOLUTIONS 0.0%
Value ($000) $284 Shares 13,127 Est. Cost $23.09 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $283 Shares 4,522 Est. Cost $54.12 Unrealized +13.6%
ROVI CORP 0.0%
Value ($000) $282 Shares 12,370 Est. Cost $20.96 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $282 Shares 2,800 Est. Cost $88.28 Unrealized
PVH PVH CORP 0.0%
Value ($000) $282 Shares 2,264 Est. Cost $119.64 Unrealized +1.2%
TMUS T-MOBILE US INC 0.0%
Value ($000) $281 Shares 8,519 Est. Cost $27.27 Unrealized +12.3%
AOL INC 0.0%
Value ($000) $279 Shares 6,368 Est. Cost $41.14 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $277 Shares 6,148 Est. Cost $45.43 Unrealized +0.6%
CBT CABOT CORP 0.0%
Value ($000) $277 Shares 4,693 Est. Cost $34.19 Unrealized +15.8%
AVT AVNET INC 0.0%
Value ($000) $276 Shares 5,932 Est. Cost $25.70 Unrealized +29.3%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $275 Shares 4,674 Est. Cost $41.02 Unrealized +2.2%
BLUCORA INC 0.0%
Value ($000) $273 Shares 13,880 Est. Cost $19.95 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $273 Shares 24,218 Est. Cost $9.98 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $270 Shares 7,038 Est. Cost $36.51 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $265 Shares 2,500 Est. Cost $54.92 Unrealized +28.7%
INGERSOLL-RAND PLC 0.0%
Value ($000) $264 Shares 4,611 Est. Cost $57.48 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $264 Shares 3,484 Est. Cost $80.01 Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $260 Shares 8,258 Est. Cost $25.54 Unrealized
OMNICARE INC 0.0%
Value ($000) $259 Shares 4,346 Est. Cost $50.75 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $258 Shares 9,063 Est. Cost $15.49 Unrealized +4.6%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $257 Shares 3,976 Est. Cost $52.66 Unrealized +0.8%
WALTER ENERGY INC 0.0%
Value ($000) $257 Shares 33,946 Est. Cost $7.57 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $256 Shares 4,789 Est. Cost $51.15 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $255 Shares 20,873 Est. Cost $10.69 Unrealized -8.5%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $254 Shares 1,715 Est. Cost $8.10 Unrealized +17.8%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $253 Shares 5,933 Est. Cost $25.79 Unrealized +1.7%
SAFEWAY INC 0.0%
Value ($000) $252 Shares 6,824 Est. Cost $27.74 Unrealized
FIBRIA CELULOSE S A 0.0%
Value ($000) $250 Shares 22,609 Est. Cost $11.38 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $247 Shares 3,600 Est. Cost $68.61 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $246 Shares 4,604 Est. Cost $37.62 Unrealized +15.6%
CARDTRONICS INC 0.0%
Value ($000) $246 Shares 6,332 Est. Cost $34.75 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $243 Shares 3,953 Est. Cost $39.62 Unrealized +6.1%
TEX TEREX CORP NEW 0.0%
Value ($000) $243 Shares 5,478 Est. Cost $30.88 Unrealized +36.1%
MS MORGAN STANLEY 0.0%
Value ($000) $242 Shares 7,764 Est. Cost $17.33 Unrealized +31.0%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $242 Shares 7,772 Est. Cost $31.14 Unrealized
SODASTREAM INTERNATIONAL LTD 0.0%
Value ($000) $241 Shares 5,458 Est. Cost $50.32 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $240 Shares 8,835 Est. Cost $25.74 Unrealized
CHARTER COMMUNICATIONS INC D 0.0%
Value ($000) $240 Shares 1,951 Est. Cost $123.79 Unrealized
BLACKROCK NJ MUNICIPAL BOND 0.0%
Value ($000) $238 Shares 17,138 Est. Cost $14.63 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $237 Shares 3,100 Est. Cost $51.29 Unrealized
CORELOGIC INC 0.0%
Value ($000) $237 Shares 7,905 Est. Cost $27.57 Unrealized
AVX CORP NEW 0.0%
Value ($000) $236 Shares 17,873 Est. Cost $13.30 Unrealized
GROUPON INC 0.0%
Value ($000) $236 Shares 30,108 Est. Cost $10.01 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $233 Shares 6,599 Est. Cost $21.22 Unrealized +16.7%
NWSA NEWS CORP NEW 0.0%
Value ($000) $232 Shares 13,466 Est. Cost $14.94 Unrealized +1.7%
LEA LEAR CORP 0.0%
Value ($000) $231 Shares 2,763 Est. Cost $48.67 Unrealized +33.9%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $230 Shares 1,500 Est. Cost $99.45 Unrealized +15.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $230 Shares 2,800 Est. Cost $63.31 Unrealized +21.2%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $230 Shares 3,503 Est. Cost $45.33 Unrealized +8.7%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $229 Shares 13,328 Est. Cost $16.83 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $229 Shares 4,661 Est. Cost $53.87 Unrealized -16.3%
YZCAY YANZHOU COAL MNG CO LTD 0.0%
Value ($000) $228 Shares 30,313 Est. Cost $7.58 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $225 Shares 6,487 Est. Cost $20.43 Unrealized +36.9%
CSL CARLISLE COS INC 0.0%
Value ($000) $224 Shares 2,825 Est. Cost $56.94 Unrealized +17.6%
PLD PROLOGIS INC 0.0%
Value ($000) $224 Shares 5,489 Est. Cost $27.77 Unrealized -0.5%
TIME WARNER CABLE INC 0.0%
Value ($000) $222 Shares 1,620 Est. Cost $112.45 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $220 Shares 7,671 Est. Cost $21.88 Unrealized +16.0%
BLACKROCK INC 0.0%
Value ($000) $220 Shares 700 Est. Cost $257.14 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $220 Shares 1,912 Est. Cost $102.58 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $219 Shares 4,595 Est. Cost $18.89 Unrealized 0.0%
GNC HLDGS INC 0.0%
Value ($000) $218 Shares 4,948 Est. Cost $48.93 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $217 Shares 2,929 Est. Cost $40.38 Unrealized +17.2%
RLI RLI CORP 0.0%
Value ($000) $216 Shares 4,888 Est. Cost $13.83 Unrealized -0.3%
OUTERWALL INC 0.0%
Value ($000) $216 Shares 2,979 Est. Cost $70.09 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $216 Shares 3,411 Est. Cost $44.16 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $216 Shares 4,526 Est. Cost $34.22 Unrealized +7.5%
ASSOCIATED ESTATES RLTY CORP 0.0%
Value ($000) $215 Shares 12,687 Est. Cost $16.16 Unrealized
WADDELL & REED FINL INC 0.0%
Value ($000) $215 Shares 2,923 Est. Cost $46.77 Unrealized
CAMPUS CREST CMNTYS INC 0.0%
Value ($000) $213 Shares 24,585 Est. Cost $11.22 Unrealized
SIRONA DENTAL SYSTEMS INC 0.0%
Value ($000) $213 Shares 2,848 Est. Cost $70.78 Unrealized
DENTSPLY INTL INC NEW 0.0%
Value ($000) $211 Shares 4,590 Est. Cost $45.69 Unrealized
EMPIRE DIST ELEC CO 0.0%
Value ($000) $207 Shares 8,509 Est. Cost $22.08 Unrealized
ACTAVIS PLC 0.0%
Value ($000) $206 Shares 1,000 Est. Cost $168.00 Unrealized
DIRECTV 0.0%
Value ($000) $206 Shares 2,700 Est. Cost $61.76 Unrealized
MICROSEMI CORP 0.0%
Value ($000) $205 Shares 8,193 Est. Cost $22.78 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $205 Shares 2,200 Est. Cost $26.50 Unrealized +41.7%
ALLEGHANY CORP DEL 0.0%
Value ($000) $204 Shares 500 Est. Cost $384.00 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $204 Shares 8,649 Est. Cost $15.84 Unrealized +21.1%
MADISON SQUARE GARDEN CO 0.0%
Value ($000) $204 Shares 3,600 Est. Cost $58.25 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $203 Shares 4,783 Est. Cost $36.32 Unrealized +2.2%
ARCH COAL INC 0.0%
Value ($000) $202 Shares 41,896 Est. Cost $3.78 Unrealized
SINA CORP 0.0%
Value ($000) $202 Shares 3,339 Est. Cost $61.36 Unrealized
INFORMATICA CORP 0.0%
Value ($000) $201 Shares 5,325 Est. Cost $35.03 Unrealized
AGRO ADECOAGRO S A 0.0%
Value ($000) $200 Shares 24,516 Est. Cost $6.53 Unrealized +6.2%
R RYDER SYS INC 0.0%
Value ($000) $200 Shares 2,507 Est. Cost $70.81 Unrealized +4.6%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $197 Shares 5,386 Est. Cost $19.15 Unrealized +40.6%
TRN TRINITY INDS INC 0.0%
Value ($000) $197 Shares 2,738 Est. Cost $10.94 Unrealized +49.4%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $196 Shares 6,736 Est. Cost $23.05 Unrealized +18.9%
EIX EDISON INTL 0.0%
Value ($000) $194 Shares 3,427 Est. Cost $30.82 Unrealized +2.8%
BANCOLOMBIA S A 0.0%
Value ($000) $194 Shares 3,439 Est. Cost $56.58 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $193 Shares 4,201 Est. Cost $36.50 Unrealized
AMREIT INC NEW 0.0%
Value ($000) $192 Shares 11,612 Est. Cost $18.75 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $192 Shares 3,586 Est. Cost $56.20 Unrealized +10.4%
SIGMA ALDRICH CORP 0.0%
Value ($000) $190 Shares 2,037 Est. Cost $80.56 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $189 Shares 6,160 Est. Cost $25.96 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $189 Shares 2,400 Est. Cost $56.06 Unrealized +41.1%
BRO BROWN & BROWN INC 0.0%
Value ($000) $188 Shares 6,119 Est. Cost $14.13 Unrealized -3.2%
FLIR SYS INC 0.0%
Value ($000) $188 Shares 5,234 Est. Cost $29.31 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $187 Shares 2,800 Est. Cost $20.25 Unrealized +9.2%
CITRIX SYS INC 0.0%
Value ($000) $186 Shares 3,240 Est. Cost $60.32 Unrealized
NEUSTAR INC 0.0%
Value ($000) $183 Shares 5,644 Est. Cost $38.15 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $183 Shares 2,213 Est. Cost $37.42 Unrealized +60.2%
TIBCO SOFTWARE INC 0.0%
Value ($000) $181 Shares 8,887 Est. Cost $21.42 Unrealized
MEDIVATION INC 0.0%
Value ($000) $180 Shares 2,804 Est. Cost $49.92 Unrealized
VALSPAR CORP 0.0%
Value ($000) $180 Shares 2,500 Est. Cost $64.81 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $180 Shares 1,400 Est. Cost $83.57 Unrealized
WESTERN ASSET EMRG MKT INCM 0.0%
Value ($000) $179 Shares 14,483 Est. Cost $13.25 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $179 Shares 1,658 Est. Cost $83.78 Unrealized +11.3%
HLF HERBALIFE LTD 0.0%
Value ($000) $179 Shares 3,129 Est. Cost $28.17 Unrealized +16.9%
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $178 Shares 5,516 Est. Cost $22.26 Unrealized +3.7%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $178 Shares 5,738 Est. Cost $17.70 Unrealized -9.4%
DCI DONALDSON INC 0.0%
Value ($000) $178 Shares 4,200 Est. Cost $29.49 Unrealized +17.1%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $178 Shares 10,716 Est. Cost $16.22 Unrealized
JDS UNIPHASE CORP 0.0%
Value ($000) $178 Shares 12,741 Est. Cost $14.04 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $177 Shares 3,100 Est. Cost $40.78 Unrealized +44.8%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $176 Shares 6,450 Est. Cost $16.06 Unrealized +41.3%
KSS KOHLS CORP 0.0%
Value ($000) $175 Shares 3,076 Est. Cost $52.14 Unrealized +2.8%
MEDASSETS INC 0.0%
Value ($000) $172 Shares 6,967 Est. Cost $23.14 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $172 Shares 1,882 Est. Cost $36.79 Unrealized +23.9%
MHO M/I HOMES INC 0.0%
Value ($000) $172 Shares 7,664 Est. Cost $21.64 Unrealized +10.5%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $171 Shares 5,883 Est. Cost $23.13 Unrealized +4.9%
ADBE ADOBE SYS INC 0.0%
Value ($000) $171 Shares 2,600 Est. Cost $44.30 Unrealized +44.8%
GULFPORT ENERGY CORP 0.0%
Value ($000) $171 Shares 2,400 Est. Cost $50.63 Unrealized
WEB COM GROUP INC 0.0%
Value ($000) $170 Shares 4,993 Est. Cost $33.51 Unrealized
MYE MYERS INDS INC 0.0%
Value ($000) $170 Shares 8,525 Est. Cost $9.84 Unrealized +39.6%
WASTE CONNECTIONS INC 0.0%
Value ($000) $169 Shares 3,850 Est. Cost $41.33 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $169 Shares 3,008 Est. Cost $36.65 Unrealized +25.2%
TEAM HEALTH HOLDINGS INC 0.0%
Value ($000) $167 Shares 3,722 Est. Cost $41.90 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $166 Shares 9,578 Est. Cost $15.57 Unrealized
CYBERONICS INC 0.0%
Value ($000) $166 Shares 2,547 Est. Cost $56.55 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $165 Shares 4,600 Est. Cost $33.80 Unrealized +8.9%
CORRECTIONS CORP AMER NEW 0.0%
Value ($000) $164 Shares 5,248 Est. Cost $33.00 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $164 Shares 2,581 Est. Cost $58.65 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $164 Shares 2,300 Est. Cost $22.14 Unrealized +47.3%
COUSINS PPTYS INC 0.0%
Value ($000) $163 Shares 14,245 Est. Cost $10.65 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $163 Shares 1,949 Est. Cost $77.68 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $162 Shares 2,520 Est. Cost $47.42 Unrealized +13.1%
SEARS HLDGS CORP 0.0%
Value ($000) $162 Shares 3,387 Est. Cost $48.22 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $161 Shares 39,044 Est. Cost $4.23 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $160 Shares 2,200 Est. Cost $44.92 Unrealized +2.5%
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value ($000) $160 Shares 2,006 Est. Cost $70.75 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $160 Shares 2,571 Est. Cost $45.77 Unrealized +32.4%
OSK OSHKOSH CORP 0.0%
Value ($000) $159 Shares 2,700 Est. Cost $31.79 Unrealized +43.6%
MSCI MSCI INC 0.0%
Value ($000) $159 Shares 3,700 Est. Cost $29.77 Unrealized +29.2%
ULTRATECH INC 0.0%
Value ($000) $158 Shares 5,415 Est. Cost $36.71 Unrealized
BB&T CORP 0.0%
Value ($000) $157 Shares 3,900 Est. Cost $33.81 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $156 Shares 3,728 Est. Cost $37.53 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $155 Shares 13,515 Est. Cost $7.98 Unrealized -4.3%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $155 Shares 6,043 Est. Cost $21.48 Unrealized
FIRST TR ABERDEEN GLBL OPP F 0.0%
Value ($000) $154 Shares 11,026 Est. Cost $15.43 Unrealized
KODIAK OIL & GAS CORP 0.0%
Value ($000) $154 Shares 12,712 Est. Cost $8.90 Unrealized
WHITEWAVE FOODS CO 0.0%
Value ($000) $154 Shares 5,400 Est. Cost $19.13 Unrealized
BUFFALO WILD WINGS INC 0.0%
Value ($000) $154 Shares 1,034 Est. Cost $147.33 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $153 Shares 1,500 Est. Cost $43.35 Unrealized +80.7%
CBOE CBOE HLDGS INC 0.0%
Value ($000) $153 Shares 2,700 Est. Cost $33.67 Unrealized +36.3%
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $152 Shares 5,094 Est. Cost $18.96 Unrealized +5.1%
NATIONAL INSTRS CORP 0.0%
Value ($000) $152 Shares 5,281 Est. Cost $27.91 Unrealized
BRE PROPERTIES INC 0.0%
Value ($000) $151 Shares 2,400 Est. Cost $50.03 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $151 Shares 4,500 Est. Cost $25.10 Unrealized +17.1%
AON PLC 0.0%
Value ($000) $149 Shares 1,765 Est. Cost $64.38 Unrealized
AMTRUST FINL SVCS INC 0.0%
Value ($000) $148 Shares 3,935 Est. Cost $36.31 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $148 Shares 15,969 Est. Cost $10.32 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $148 Shares 2,235 Est. Cost $83.42 Unrealized -8.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $147 Shares 2,200 Est. Cost $37.00 Unrealized +12.7%
WNS HOLDINGS LTD 0.0%
Value ($000) $146 Shares 8,128 Est. Cost $21.55 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $146 Shares 3,864 Est. Cost $30.72 Unrealized +2.9%
TESORO CORP 0.0%
Value ($000) $146 Shares 2,886 Est. Cost $45.94 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $145 Shares 1,366 Est. Cost $118.62 Unrealized +0.8%
ALLIED WRLD ASSUR COM HLDG A 0.0%
Value ($000) $144 Shares 1,391 Est. Cost $105.59 Unrealized
SOLARWINDS INC 0.0%
Value ($000) $143 Shares 3,349 Est. Cost $38.73 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $143 Shares 4,500 Est. Cost $21.83 Unrealized +27.4%
HILLSHIRE BRANDS CO 0.0%
Value ($000) $142 Shares 3,800 Est. Cost $33.09 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $142 Shares 3,412 Est. Cost $9.61 Unrealized -3.6%
ALLIANT TECHSYSTEMS INC 0.0%
Value ($000) $142 Shares 1,000 Est. Cost $82.00 Unrealized
FIDELITY SOUTHERN CORP NEW 0.0%
Value ($000) $142 Shares 10,134 Est. Cost $15.56 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $141 Shares 5,141 Est. Cost $26.79 Unrealized -2.0%
EATON VANCE CORP 0.0%
Value ($000) $141 Shares 3,700 Est. Cost $37.57 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $140 Shares 5,900 Est. Cost $10.81 Unrealized +114.4%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $139 Shares 6,800 Est. Cost $12.22 Unrealized +29.0%
WESTERN ASSET MTG CAP CORP 0.0%
Value ($000) $139 Shares 8,868 Est. Cost $17.06 Unrealized
INLAND REAL ESTATE CORP 0.0%
Value ($000) $139 Shares 13,144 Est. Cost $10.48 Unrealized
INGRAM MICRO INC 0.0%
Value ($000) $139 Shares 4,700 Est. Cost $18.96 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $138 Shares 2,300 Est. Cost $45.60 Unrealized
GGG GRACO INC 0.0%
Value ($000) $138 Shares 1,850 Est. Cost $16.98 Unrealized +25.1%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $137 Shares 10,432 Est. Cost $15.03 Unrealized +1.7%
CPFL ENERGIA S A 0.0%
Value ($000) $137 Shares 8,362 Est. Cost $18.30 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $137 Shares 3,630 Est. Cost $27.66 Unrealized +19.6%
STARWOOD WAYPOINT RESIDENTL 0.0%
Value ($000) $137 Shares 4,745 Est. Cost $28.87 Unrealized
TYCO INTERNATIONAL LTD 0.0%
Value ($000) $137 Shares 3,239 Est. Cost $32.86 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $136 Shares 3,774 Est. Cost $38.27 Unrealized -3.8%
CLARCOR INC 0.0%
Value ($000) $136 Shares 2,379 Est. Cost $52.10 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $135 Shares 3,455 Est. Cost $36.92 Unrealized -10.5%
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $135 Shares 6,256 Est. Cost $21.58 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $135 Shares 2,528 Est. Cost $52.47 Unrealized +8.8%
NTAP NETAPP INC 0.0%
Value ($000) $135 Shares 3,664 Est. Cost $26.74 Unrealized +12.8%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $135 Shares 3,528 Est. Cost $8.76 Unrealized +19.7%
KATE SPADE & CO 0.0%
Value ($000) $134 Shares 3,600 Est. Cost $37.22 Unrealized
EPL OIL & GAS INC 0.0%
Value ($000) $133 Shares 3,436 Est. Cost $34.94 Unrealized
SOLERA HOLDINGS INC 0.0%
Value ($000) $133 Shares 2,100 Est. Cost $55.49 Unrealized
ROUNDYS INC 0.0%
Value ($000) $133 Shares 19,305 Est. Cost $8.86 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $133 Shares 4,222 Est. Cost $30.49 Unrealized 0.0%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value ($000) $132 Shares 4,842 Est. Cost $32.30 Unrealized -8.0%
PCAR PACCAR INC 0.0%
Value ($000) $132 Shares 1,960 Est. Cost $21.67 Unrealized +22.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $131 Shares 2,511 Est. Cost $50.07 Unrealized +6.3%
SCI SERVICE CORP INTL 0.0%
Value ($000) $131 Shares 6,600 Est. Cost $17.04 Unrealized +7.8%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $130 Shares 1,500 Est. Cost $80.49 Unrealized +5.9%
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $129 Shares 1,557 Est. Cost $79.25 Unrealized
CHINA NEPSTAR CHAIN DRUGSTOR 0.0%
Value ($000) $129 Shares 54,235 Est. Cost $2.38 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value ($000) $128 Shares 2,098 Est. Cost $43.94 Unrealized
SUNEDISON INC 0.0%
Value ($000) $128 Shares 6,800 Est. Cost $8.19 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $127 Shares 2,294 Est. Cost $39.73 Unrealized +7.0%
CHUBB CORP 0.0%
Value ($000) $125 Shares 1,400 Est. Cost $84.71 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $125 Shares 1,749 Est. Cost $28.19 Unrealized -5.0%
INTREPID POTASH INC 0.0%
Value ($000) $125 Shares 8,054 Est. Cost $19.05 Unrealized
MONSTER BEVERAGE CORP 0.0%
Value ($000) $125 Shares 1,804 Est. Cost $65.72 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $125 Shares 3,088 Est. Cost $38.02 Unrealized +3.4%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $125 Shares 1,140 Est. Cost $59.57 Unrealized +43.1%
PWR QUANTA SVCS INC 0.0%
Value ($000) $124 Shares 3,367 Est. Cost $27.10 Unrealized +20.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $124 Shares 2,150 Est. Cost $21.06 Unrealized +20.3%
EXTERRAN HLDGS INC 0.0%
Value ($000) $123 Shares 2,795 Est. Cost $29.36 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $123 Shares 7,481 Est. Cost $5.62 Unrealized +24.1%
BC BRUNSWICK CORP 0.0%
Value ($000) $122 Shares 2,700 Est. Cost $36.63 Unrealized -0.8%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value ($000) $120 Shares 2,020 Est. Cost $14.96 Unrealized +2.7%
KBR KBR INC 0.0%
Value ($000) $120 Shares 4,500 Est. Cost $26.54 Unrealized -4.6%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $120 Shares 1,062 Est. Cost $115.39 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $120 Shares 3,200 Est. Cost $40.59 Unrealized
ICE INTERCONTINENTALEXCHANGE GRO 0.0%
Value ($000) $119 Shares 600 Est. Cost $35.28 Unrealized +2.8%
KMT KENNAMETAL INC 0.0%
Value ($000) $119 Shares 2,690 Est. Cost $28.75 Unrealized +15.9%
SUNTRUST BKS INC 0.0%
Value ($000) $119 Shares 3,000 Est. Cost $31.56 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $118 Shares 3,167 Est. Cost $34.76 Unrealized +5.4%
CITY NATL CORP 0.0%
Value ($000) $118 Shares 1,500 Est. Cost $63.33 Unrealized
MACQUARIE FT TR GB INF UT DI 0.0%
Value ($000) $118 Shares 6,879 Est. Cost $15.79 Unrealized
HANGER INC 0.0%
Value ($000) $118 Shares 3,515 Est. Cost $31.68 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $117 Shares 5,450 Est. Cost $13.93 Unrealized -3.5%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $117 Shares 5,245 Est. Cost $27.47 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $117 Shares 1,200 Est. Cost $93.66 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $116 Shares 2,502 Est. Cost $21.59 Unrealized +13.6%
NVR NVR INC 0.0%
Value ($000) $115 Shares 100 Est. Cost $993.91 Unrealized +13.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $114 Shares 200 Est. Cost $7.17 Unrealized +53.7%
URS CORP NEW 0.0%
Value ($000) $113 Shares 2,400 Est. Cost $47.33 Unrealized
CIT GROUP INC 0.0%
Value ($000) $112 Shares 2,277 Est. Cost $49.19 Unrealized
DOMTAR CORP 0.0%
Value ($000) $112 Shares 1,000 Est. Cost $66.24 Unrealized
TIM HORTONS INC 0.0%
Value ($000) $111 Shares 2,010 Est. Cost $55.22 Unrealized
RED HAT INC 0.0%
Value ($000) $111 Shares 2,089 Est. Cost $47.73 Unrealized
ATMEL CORP 0.0%
Value ($000) $111 Shares 13,300 Est. Cost $7.36 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $111 Shares 1,875 Est. Cost $54.49 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $111 Shares 1,600 Est. Cost $45.53 Unrealized +34.7%
EXELIS INC 0.0%
Value ($000) $110 Shares 5,800 Est. Cost $13.92 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $110 Shares 1,137 Est. Cost $32.04 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $110 Shares 1,900 Est. Cost $31.31 Unrealized +1.3%
GAP GAP INC DEL 0.0%
Value ($000) $109 Shares 2,714 Est. Cost $27.09 Unrealized -0.0%
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $109 Shares 1,600 Est. Cost $50.56 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $108 Shares 2,055 Est. Cost $32.07 Unrealized +29.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $108 Shares 700 Est. Cost $157.83 Unrealized 0.0%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $107 Shares 1,713 Est. Cost $43.23 Unrealized +35.6%
FTNT FORTINET INC 0.0%
Value ($000) $106 Shares 4,800 Est. Cost $4.17 Unrealized +5.0%
WUXI PHARMATECH CAYMAN INC 0.0%
Value ($000) $106 Shares 2,866 Est. Cost $36.99 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $106 Shares 1,500 Est. Cost $51.91 Unrealized +37.3%
WPX ENERGY INC 0.0%
Value ($000) $106 Shares 5,900 Est. Cost $18.17 Unrealized
APOLLO ED GROUP INC 0.0%
Value ($000) $106 Shares 3,100 Est. Cost $20.43 Unrealized
BLACKROCK N J MUN INCOME TR 0.0%
Value ($000) $105 Shares 7,569 Est. Cost $14.39 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $105 Shares 2,290 Est. Cost $40.44 Unrealized +19.4%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $105 Shares 2,921 Est. Cost $17.64 Unrealized +48.3%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $103 Shares 7,114 Est. Cost $14.48 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $103 Shares 2,908 Est. Cost $36.51 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $102 Shares 2,507 Est. Cost $40.69 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $102 Shares 1,400 Est. Cost $69.87 Unrealized +5.7%
SYNOVUS FINL CORP 0.0%
Value ($000) $102 Shares 30,200 Est. Cost $2.98 Unrealized
LAMAR ADVERTISING CO 0.0%
Value ($000) $102 Shares 2,000 Est. Cost $44.71 Unrealized
RIVERBED TECHNOLOGY INC 0.0%
Value ($000) $101 Shares 5,100 Est. Cost $15.59 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $101 Shares 1,800 Est. Cost $44.74 Unrealized
ACM AECOM TECHNOLOGY CORP DELAWA 0.0%
Value ($000) $100 Shares 3,100 Est. Cost $29.07 Unrealized +0.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $100 Shares 7,375 Est. Cost $8.48 Unrealized +54.7%
LEN LENNAR CORP 0.0%
Value ($000) $100 Shares 2,515 Est. Cost $33.33 Unrealized +3.6%
INFY INFOSYS LTD 0.0%
Value ($000) $100 Shares 1,843 Est. Cost $41.26 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $99 Shares 1,800 Est. Cost $55.73 Unrealized -2.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $98 Shares 14,301 Est. Cost $5.24 Unrealized +3.9%
INTEGRATED SILICON SOLUTION 0.0%
Value ($000) $98 Shares 6,271 Est. Cost $15.63 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $97 Shares 2,200 Est. Cost $39.79 Unrealized +11.1%
ON ASSIGNMENT INC 0.0%
Value ($000) $96 Shares 2,475 Est. Cost $28.18 Unrealized
CLECO CORP NEW 0.0%
Value ($000) $96 Shares 1,900 Est. Cost $46.50 Unrealized
SOTHEBYS 0.0%
Value ($000) $96 Shares 2,200 Est. Cost $38.78 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $96 Shares 1,900 Est. Cost $11.36 Unrealized +9.3%
GATX GATX CORP 0.0%
Value ($000) $95 Shares 1,400 Est. Cost $37.44 Unrealized +21.6%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $95 Shares 3,022 Est. Cost $19.42 Unrealized +30.2%
STANCORP FINL GROUP INC 0.0%
Value ($000) $94 Shares 1,400 Est. Cost $50.51 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $94 Shares 949 Est. Cost $82.92 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $93 Shares 7,500 Est. Cost $7.41 Unrealized +11.6%
IVZ INVESCO LTD 0.0%
Value ($000) $93 Shares 2,500 Est. Cost $18.88 Unrealized +10.5%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $92 Shares 5,081 Est. Cost $9.98 Unrealized +16.3%
UNIT CORP 0.0%
Value ($000) $92 Shares 1,400 Est. Cost $42.58 Unrealized
CABELAS INC 0.0%
Value ($000) $92 Shares 1,400 Est. Cost $64.78 Unrealized
HOME INNS & HOTELS MGMT INC 0.0%
Value ($000) $91 Shares 2,803 Est. Cost $32.47 Unrealized
NC NACCO INDS INC 0.0%
Value ($000) $91 Shares 1,685 Est. Cost $9.41 Unrealized +7.5%
ING RISK MANAGED NAT RES FD 0.0%
Value ($000) $91 Shares 8,620 Est. Cost $10.82 Unrealized
VCA ANTECH INC 0.0%
Value ($000) $90 Shares 2,800 Est. Cost $26.26 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $90 Shares 1,600 Est. Cost $39.63 Unrealized +29.8%
SCSC SCANSOURCE INC 0.0%
Value ($000) $90 Shares 2,202 Est. Cost $35.33 Unrealized +11.5%
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $89 Shares 2,900 Est. Cost $14.54 Unrealized +13.6%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $89 Shares 1,600 Est. Cost $45.09 Unrealized +12.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $88 Shares 1,100 Est. Cost $9.07 Unrealized +45.7%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $88 Shares 3,300 Est. Cost $16.55 Unrealized +9.2%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $88 Shares 4,900 Est. Cost $13.40 Unrealized +29.1%
CHANGYOU COM LTD 0.0%
Value ($000) $88 Shares 2,993 Est. Cost $30.47 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $87 Shares 2,800 Est. Cost $23.92 Unrealized +28.4%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $86 Shares 2,488 Est. Cost $26.44 Unrealized +25.5%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $86 Shares 3,228 Est. Cost $23.90 Unrealized
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $86 Shares 910 Est. Cost $67.30 Unrealized +24.2%
ROST ROSS STORES INC 0.0%
Value ($000) $86 Shares 1,200 Est. Cost $28.26 Unrealized +11.6%
STERIS CORP 0.0%
Value ($000) $86 Shares 1,800 Est. Cost $42.79 Unrealized
TCF FINL CORP 0.0%
Value ($000) $85 Shares 5,100 Est. Cost $14.23 Unrealized
HEALTH NET INC 0.0%
Value ($000) $85 Shares 2,500 Est. Cost $31.90 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $85 Shares 700 Est. Cost $72.91 Unrealized +14.1%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $85 Shares 1,300 Est. Cost $40.35 Unrealized +12.9%
BOH BANK HAWAII CORP 0.0%
Value ($000) $85 Shares 1,400 Est. Cost $31.53 Unrealized +21.5%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $85 Shares 7,668 Est. Cost $5.80 Unrealized +22.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $85 Shares 2,200 Est. Cost $29.16 Unrealized -2.6%
DST SYS INC DEL 0.0%
Value ($000) $85 Shares 900 Est. Cost $65.00 Unrealized
FN FABRINET 0.0%
Value ($000) $84 Shares 4,049 Est. Cost $18.77 Unrealized +1.1%
ATRION CORP 0.0%
Value ($000) $84 Shares 276 Est. Cost $219.28 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $84 Shares 1,145 Est. Cost $57.02 Unrealized
RYLAND GROUP INC 0.0%
Value ($000) $84 Shares 2,097 Est. Cost $41.11 Unrealized
ULTRA PETROLEUM CORP 0.0%
Value ($000) $84 Shares 3,117 Est. Cost $19.84 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $84 Shares 937 Est. Cost $22.80 Unrealized +17.3%
KEURIG GREEN MTN INC 0.0%
Value ($000) $84 Shares 800 Est. Cost $105.00 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $84 Shares 12,504 Est. Cost $5.78 Unrealized 0.0%
CARBO CERAMICS INC 0.0%
Value ($000) $83 Shares 600 Est. Cost $67.66 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $83 Shares 1,500 Est. Cost $48.08 Unrealized +11.4%
BED BATH & BEYOND INC 0.0%
Value ($000) $83 Shares 1,200 Est. Cost $70.71 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $83 Shares 4,351 Est. Cost $17.61 Unrealized 0.0%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $83 Shares 2,100 Est. Cost $37.27 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $83 Shares 1,400 Est. Cost $51.33 Unrealized
LIFEPOINT HOSPITALS INC 0.0%
Value ($000) $82 Shares 1,500 Est. Cost $48.93 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $82 Shares 2,983 Est. Cost $23.58 Unrealized +14.3%
MENS WEARHOUSE INC 0.0%
Value ($000) $82 Shares 1,679 Est. Cost $37.87 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $81 Shares 2,800 Est. Cost $28.06 Unrealized -0.8%
SHIRE PLC 0.0%
Value ($000) $81 Shares 542 Est. Cost $95.14 Unrealized
SILVER WHEATON CORP 0.0%
Value ($000) $81 Shares 3,588 Est. Cost $19.66 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $81 Shares 1,400 Est. Cost $27.09 Unrealized +45.5%
BALLY TECHNOLOGIES INC 0.0%
Value ($000) $80 Shares 1,200 Est. Cost $56.15 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $80 Shares 1,700 Est. Cost $35.91 Unrealized +23.8%
BERRY PLASTICS GROUP INC 0.0%
Value ($000) $80 Shares 3,444 Est. Cost $20.81 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $80 Shares 5,000 Est. Cost $16.98 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $80 Shares 3,069 Est. Cost $22.54 Unrealized +12.9%
PORTFOLIO RECOVERY ASSOCS IN 0.0%
Value ($000) $80 Shares 1,385 Est. Cost $57.76 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $80 Shares 1,021 Est. Cost $78.35 Unrealized
LINNCO LLC 0.0%
Value ($000) $80 Shares 2,975 Est. Cost $30.74 Unrealized
FIRST FINL HLDGS INC NEW 0.0%
Value ($000) $79 Shares 1,257 Est. Cost $64.44 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $79 Shares 1,900 Est. Cost $34.67 Unrealized +14.5%
FISV FISERV INC 0.0%
Value ($000) $79 Shares 1,400 Est. Cost $24.45 Unrealized +17.0%
ACXIOM CORP 0.0%
Value ($000) $79 Shares 2,300 Est. Cost $23.13 Unrealized
CHINA TELECOM CORP LTD 0.0%
Value ($000) $78 Shares 1,689 Est. Cost $47.39 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $78 Shares 5,702 Est. Cost $13.01 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $78 Shares 3,425 Est. Cost $17.58 Unrealized +11.1%
NORANDA ALUM HLDG CORP 0.0%
Value ($000) $77 Shares 18,842 Est. Cost $3.22 Unrealized
PENNEY J C INC 0.0%
Value ($000) $77 Shares 8,900 Est. Cost $9.86 Unrealized
HBNC HORIZON BANCORP IND 0.0%
Value ($000) $77 Shares 3,444 Est. Cost $10.12 Unrealized -2.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $77 Shares 19,100 Est. Cost $3.75 Unrealized +1.8%
DEVRY ED GROUP INC 0.0%
Value ($000) $76 Shares 1,800 Est. Cost $31.36 Unrealized
CULP CULP INC 0.0%
Value ($000) $76 Shares 3,854 Est. Cost $13.82 Unrealized +15.4%
SYMANTEC CORP 0.0%
Value ($000) $76 Shares 3,806 Est. Cost $22.49 Unrealized
EXACTECH INC 0.0%
Value ($000) $76 Shares 3,367 Est. Cost $22.95 Unrealized
BEAM INC 0.0%
Value ($000) $75 Shares 900 Est. Cost $63.04 Unrealized
FINISH LINE INC 0.0%
Value ($000) $75 Shares 2,775 Est. Cost $27.03 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $75 Shares 3,100 Est. Cost $17.04 Unrealized +0.6%
BOFI HLDG INC 0.0%
Value ($000) $75 Shares 871 Est. Cost $55.31 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $75 Shares 6,000 Est. Cost $7.19 Unrealized +13.5%
SNX SYNNEX CORP 0.0%
Value ($000) $75 Shares 1,242 Est. Cost $26.30 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $75 Shares 1,700 Est. Cost $42.08 Unrealized +0.3%
CON-WAY INC 0.0%
Value ($000) $74 Shares 1,800 Est. Cost $38.92 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $74 Shares 3,181 Est. Cost $12.07 Unrealized +33.9%
CORPORATE EXECUTIVE BRD CO 0.0%
Value ($000) $74 Shares 1,000 Est. Cost $63.64 Unrealized
TECH DATA CORP 0.0%
Value ($000) $73 Shares 1,200 Est. Cost $47.50 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $73 Shares 4,300 Est. Cost $18.15 Unrealized -3.4%
TIDEWATER INC 0.0%
Value ($000) $73 Shares 1,500 Est. Cost $56.88 Unrealized
DXPE DXP ENTERPRISES INC NEW 0.0%
Value ($000) $73 Shares 764 Est. Cost $100.62 Unrealized 0.0%
XEROX CORP 0.0%
Value ($000) $73 Shares 6,441 Est. Cost $9.11 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $72 Shares 2,800 Est. Cost $19.31 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $72 Shares 2,700 Est. Cost $25.49 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $71 Shares 3,100 Est. Cost $23.34 Unrealized -4.6%
XYL XYLEM INC 0.0%
Value ($000) $71 Shares 1,945 Est. Cost $23.44 Unrealized +33.8%
GBX GREENBRIER COS INC 0.0%
Value ($000) $71 Shares 1,556 Est. Cost $17.08 Unrealized +69.8%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $71 Shares 1,200 Est. Cost $15.16 Unrealized +33.4%
AARONS INC 0.0%
Value ($000) $71 Shares 2,350 Est. Cost $28.27 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $71 Shares 1,334 Est. Cost $33.76 Unrealized
COMPUWARE CORP 0.0%
Value ($000) $70 Shares 6,700 Est. Cost $10.32 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $70 Shares 2,606 Est. Cost $17.01 Unrealized +80.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $70 Shares 1,908 Est. Cost $49.02 Unrealized
INTERVAL LEISURE GROUP INC 0.0%
Value ($000) $70 Shares 2,678 Est. Cost $26.14 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $70 Shares 2,000 Est. Cost $27.21 Unrealized +7.8%
KONGZHONG CORP 0.0%
Value ($000) $69 Shares 6,048 Est. Cost $6.46 Unrealized
RF MICRODEVICES INC 0.0%
Value ($000) $69 Shares 8,700 Est. Cost $5.34 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $69 Shares 4,000 Est. Cost $17.65 Unrealized
HILL ROM HLDGS INC 0.0%
Value ($000) $69 Shares 1,800 Est. Cost $33.68 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $69 Shares 1,400 Est. Cost $23.90 Unrealized -0.7%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $68 Shares 1,800 Est. Cost $26.62 Unrealized -12.9%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $68 Shares 4,931 Est. Cost $14.39 Unrealized 0.0%
TXNM PNM RES INC 0.0%
Value ($000) $68 Shares 2,500 Est. Cost $22.85 Unrealized +10.7%
ORCHIDS PAPER PRODS CO DEL 0.0%
Value ($000) $67 Shares 2,201 Est. Cost $30.44 Unrealized
SRI STONERIDGE INC 0.0%
Value ($000) $67 Shares 5,924 Est. Cost $12.37 Unrealized -9.2%
HKTVY HONG KONG TELEVISION NETWK L 0.0%
Value ($000) $67 Shares 11,311 Est. Cost $6.14 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $67 Shares 3,900 Est. Cost $8.89 Unrealized +54.9%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $66 Shares 1,578 Est. Cost $22.78 Unrealized 0.0%
ASHFORD HOSPITALITY PRIME IN 0.0%
Value ($000) $66 Shares 4,356 Est. Cost $17.17 Unrealized
HARMAN INTL INDS INC 0.0%
Value ($000) $66 Shares 620 Est. Cost $53.97 Unrealized
HSN INC 0.0%
Value ($000) $66 Shares 1,100 Est. Cost $53.33 Unrealized
ALLETE INC 0.0%
Value ($000) $66 Shares 1,261 Est. Cost $49.52 Unrealized
ALTERA CORP 0.0%
Value ($000) $65 Shares 1,800 Est. Cost $32.82 Unrealized
BANCORPSOUTH INC 0.0%
Value ($000) $65 Shares 2,600 Est. Cost $17.78 Unrealized
XL GROUP PLC 0.0%
Value ($000) $65 Shares 2,088 Est. Cost $30.21 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $64 Shares 892 Est. Cost $48.88 Unrealized 0.0%
ROCKWELL COLLINS INC 0.0%
Value ($000) $64 Shares 800 Est. Cost $63.75 Unrealized
THORATEC CORP 0.0%
Value ($000) $64 Shares 1,800 Est. Cost $31.11 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $64 Shares 1,300 Est. Cost $37.26 Unrealized +39.1%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $64 Shares 6,186 Est. Cost $9.34 Unrealized +7.3%
KMPR KEMPER CORP DEL 0.0%
Value ($000) $63 Shares 1,600 Est. Cost $32.74 Unrealized +17.4%
TXT TEXTRON INC 0.0%
Value ($000) $63 Shares 1,600 Est. Cost $26.50 Unrealized +38.6%
COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $62 Shares 1,300 Est. Cost $35.33 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $62 Shares 2,245 Est. Cost $30.22 Unrealized -5.7%
PIER 1 IMPORTS INC 0.0%
Value ($000) $62 Shares 3,307 Est. Cost $23.35 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $61 Shares 1,600 Est. Cost $20.24 Unrealized +23.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $61 Shares 4,114 Est. Cost $10.87 Unrealized +3.1%
CNINSURE INC 0.0%
Value ($000) $61 Shares 8,115 Est. Cost $6.01 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $61 Shares 1,100 Est. Cost $46.20 Unrealized +19.2%
ROL ROLLINS INC 0.0%
Value ($000) $61 Shares 2,020 Est. Cost $6.04 Unrealized +23.2%
INTERNATIONAL RECTIFIER CORP 0.0%
Value ($000) $60 Shares 2,200 Est. Cost $21.14 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $60 Shares 615 Est. Cost $43.68 Unrealized +61.5%
NI NISOURCE INC 0.0%
Value ($000) $60 Shares 1,700 Est. Cost $7.81 Unrealized +19.6%
POLYCOM INC 0.0%
Value ($000) $60 Shares 4,400 Est. Cost $10.54 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $59 Shares 2,500 Est. Cost $22.78 Unrealized +7.8%
NVDA NVIDIA CORP 0.0%
Value ($000) $59 Shares 3,300 Est. Cost $0.32 Unrealized +25.8%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $58 Shares 1,800 Est. Cost $19.62 Unrealized +10.5%
LIFE TIME FITNESS INC 0.0%
Value ($000) $58 Shares 1,200 Est. Cost $50.28 Unrealized
CST BRANDS INC 0.0%
Value ($000) $58 Shares 1,862 Est. Cost $30.44 Unrealized
DREAMWORKS ANIMATION SKG INC 0.0%
Value ($000) $58 Shares 2,200 Est. Cost $25.65 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $58 Shares 6,625 Est. Cost $6.54 Unrealized +34.0%
ANN INC 0.0%
Value ($000) $58 Shares 1,400 Est. Cost $33.33 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $58 Shares 2,300 Est. Cost $14.21 Unrealized +25.1%
MSA MSA SAFETY INC 0.0%
Value ($000) $57 Shares 1,000 Est. Cost $52.42 Unrealized 0.0%
DENBURY RES INC 0.0%
Value ($000) $57 Shares 3,483 Est. Cost $17.40 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $56 Shares 609 Est. Cost $67.08 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $56 Shares 1,200 Est. Cost $45.40 Unrealized +2.9%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $56 Shares 2,302 Est. Cost $24.33 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $56 Shares 565 Est. Cost $79.95 Unrealized +12.3%
SILVER STD RES INC 0.0%
Value ($000) $55 Shares 5,505 Est. Cost $6.33 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $55 Shares 1,300 Est. Cost $40.00 Unrealized
CAPSTEAD MTG CORP 0.0%
Value ($000) $55 Shares 4,305 Est. Cost $12.04 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $55 Shares 1,000 Est. Cost $28.77 Unrealized +24.7%
FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value ($000) $54 Shares 3,900 Est. Cost $13.89 Unrealized
GOLDCORP INC NEW 0.0%
Value ($000) $54 Shares 2,215 Est. Cost $24.72 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $54 Shares 1,050 Est. Cost $24.17 Unrealized +30.4%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $53 Shares 2,100 Est. Cost $16.43 Unrealized +3.6%
RANDGOLD RES LTD 0.0%
Value ($000) $53 Shares 712 Est. Cost $63.92 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $53 Shares 2,100 Est. Cost $34.16 Unrealized -28.7%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $53 Shares 851 Est. Cost $16.01 Unrealized +19.4%
CONSOL ENERGY INC 0.0%
Value ($000) $52 Shares 1,300 Est. Cost $27.03 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $52 Shares 600 Est. Cost $72.86 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $52 Shares 4,230 Est. Cost $7.99 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $51 Shares 3,100 Est. Cost $17.06 Unrealized
HNI HNI CORP 0.0%
Value ($000) $51 Shares 1,400 Est. Cost $35.03 Unrealized +2.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $50 Shares 1,475 Est. Cost $26.37 Unrealized +0.5%
GUESS INC 0.0%
Value ($000) $50 Shares 1,800 Est. Cost $31.00 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $50 Shares 1,800 Est. Cost $26.23 Unrealized
OI S.A. 0.0%
Value ($000) $50 Shares 37,839 Est. Cost $1.80 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $50 Shares 600 Est. Cost $67.41 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $50 Shares 2,800 Est. Cost $10.41 Unrealized +54.1%
JANUS CAP GROUP INC 0.0%
Value ($000) $50 Shares 4,600 Est. Cost $8.52 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $50 Shares 1,418 Est. Cost $27.85 Unrealized +22.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $49 Shares 1,093 Est. Cost $34.71 Unrealized +42.1%
PHARMACYCLICS INC 0.0%
Value ($000) $49 Shares 490 Est. Cost $100.00 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $49 Shares 1,166 Est. Cost $31.60 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $49 Shares 2,843 Est. Cost $9.23 Unrealized +22.1%
CAREFUSION CORP 0.0%
Value ($000) $48 Shares 1,200 Est. Cost $36.92 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $48 Shares 700 Est. Cost $53.06 Unrealized +17.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $48 Shares 1,200 Est. Cost $31.69 Unrealized +10.8%
BBCN BANCORP INC 0.0%
Value ($000) $48 Shares 2,825 Est. Cost $14.05 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $47 Shares 700 Est. Cost $46.69 Unrealized +24.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $47 Shares 1,166 Est. Cost $16.82 Unrealized +22.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $47 Shares 900 Est. Cost $42.72 Unrealized -3.8%
DOX AMDOCS LTD 0.0%
Value ($000) $47 Shares 1,003 Est. Cost $35.35 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $47 Shares 1,548 Est. Cost $25.33 Unrealized +1.4%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $47 Shares 333 Est. Cost $109.21 Unrealized +24.7%
FIREEYE INC 0.0%
Value ($000) $46 Shares 753 Est. Cost $61.09 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $46 Shares 1,400 Est. Cost $37.14 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $46 Shares 2,509 Est. Cost $16.22 Unrealized +15.5%
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $45 Shares 349 Est. Cost $85.39 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $45 Shares 1,700 Est. Cost $36.13 Unrealized -25.0%
BOB EVANS FARMS INC 0.0%
Value ($000) $45 Shares 900 Est. Cost $46.67 Unrealized
EQUITY ONE 0.0%
Value ($000) $45 Shares 2,000 Est. Cost $22.50 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $45 Shares 1,800 Est. Cost $15.12 Unrealized +17.6%
DREYFUS HIGH YIELD STRATEGIE 0.0%
Value ($000) $45 Shares 10,756 Est. Cost $4.17 Unrealized
DEAN FOODS CO NEW 0.0%
Value ($000) $45 Shares 2,900 Est. Cost $19.31 Unrealized
ENS ENERSYS 0.0%
Value ($000) $45 Shares 646 Est. Cost $41.85 Unrealized +49.1%
MASI MASIMO CORP 0.0%
Value ($000) $44 Shares 1,600 Est. Cost $21.04 Unrealized +35.6%
MAS MASCO CORP 0.0%
Value ($000) $44 Shares 2,000 Est. Cost $14.92 Unrealized +10.8%
ADTRAN INC 0.0%
Value ($000) $44 Shares 1,800 Est. Cost $24.40 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $43 Shares 1,300 Est. Cost $44.80 Unrealized -33.5%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $43 Shares 800 Est. Cost $30.59 Unrealized +16.6%
BCO BRINKS CO 0.0%
Value ($000) $43 Shares 1,500 Est. Cost $22.78 Unrealized +20.4%
FCN FTI CONSULTING INC 0.0%
Value ($000) $43 Shares 1,300 Est. Cost $35.40 Unrealized -1.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $43 Shares 1,075 Est. Cost $29.55 Unrealized +21.4%
ITRI ITRON INC 0.0%
Value ($000) $43 Shares 1,200 Est. Cost $42.64 Unrealized -11.2%
THE ADT CORPORATION 0.0%
Value ($000) $42 Shares 1,396 Est. Cost $39.77 Unrealized
KBH KB HOME 0.0%
Value ($000) $42 Shares 2,500 Est. Cost $19.18 Unrealized -16.1%
GREENHILL & CO INC 0.0%
Value ($000) $42 Shares 800 Est. Cost $46.25 Unrealized
XPHTX PIONEER HIGH INCOME TR 0.0%
Value ($000) $42 Shares 2,333 Est. Cost $16.54 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $41 Shares 927 Est. Cost $47.58 Unrealized 0.0%
YAMANA GOLD INC 0.0%
Value ($000) $41 Shares 4,639 Est. Cost $9.53 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $41 Shares 1,136 Est. Cost $29.09 Unrealized +15.5%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $41 Shares 124 Est. Cost $330.65 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $40 Shares 1,500 Est. Cost $16.63 Unrealized +7.7%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $40 Shares 4,112 Est. Cost $11.47 Unrealized -6.2%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $40 Shares 550 Est. Cost $55.04 Unrealized +23.1%
TORCHMARK CORP 0.0%
Value ($000) $39 Shares 500 Est. Cost $65.12 Unrealized
ADVENT SOFTWARE INC 0.0%
Value ($000) $38 Shares 1,300 Est. Cost $34.46 Unrealized
BARRETT BILL CORP 0.0%
Value ($000) $38 Shares 1,500 Est. Cost $20.00 Unrealized
GENERAL CABLE CORP DEL NEW 0.0%
Value ($000) $38 Shares 1,500 Est. Cost $30.72 Unrealized
HOSPIRA INC 0.0%
Value ($000) $38 Shares 880 Est. Cost $38.78 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $37 Shares 1,620 Est. Cost $12.79 Unrealized
PHOTOMEDEX INC 0.0%
Value ($000) $37 Shares 2,336 Est. Cost $15.88 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $37 Shares 900 Est. Cost $28.10 Unrealized +11.7%
ASTORIA FINL CORP 0.0%
Value ($000) $36 Shares 2,600 Est. Cost $10.89 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value ($000) $35 Shares 349 Est. Cost $83.92 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $34 Shares 769 Est. Cost $35.28 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $34 Shares 2,800 Est. Cost $14.77 Unrealized
BT GROUP PLC 0.0%
Value ($000) $34 Shares 538 Est. Cost $46.77 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $34 Shares 700 Est. Cost $15.25 Unrealized +14.9%
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $34 Shares 6,161 Est. Cost $6.21 Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $34 Shares 2,016 Est. Cost $14.27 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $34 Shares 699 Est. Cost $36.77 Unrealized +25.2%
REED ELSEVIER N V 0.0%
Value ($000) $34 Shares 776 Est. Cost $33.13 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $33 Shares 6,811 Est. Cost $7.13 Unrealized -19.1%
CAI INTERNATIONAL INC 0.0%
Value ($000) $33 Shares 1,335 Est. Cost $23.35 Unrealized
LSI CORPORATION 0.0%
Value ($000) $33 Shares 3,000 Est. Cost $7.19 Unrealized
ISIS PHARMACEUTICALS INC 0.0%
Value ($000) $33 Shares 765 Est. Cost $43.14 Unrealized
SOLARCITY CORP 0.0%
Value ($000) $32 Shares 507 Est. Cost $63.12 Unrealized
VALE S A 0.0%
Value ($000) $32 Shares 2,565 Est. Cost $13.92 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $32 Shares 6,687 Est. Cost $9.87 Unrealized -48.5%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $31 Shares 1,000 Est. Cost $26.15 Unrealized +16.2%
NORTHSTAR RLTY FIN CORP 0.0%
Value ($000) $31 Shares 1,924 Est. Cost $16.11 Unrealized
INTERNATIONAL SPEEDWAY CORP 0.0%
Value ($000) $31 Shares 900 Est. Cost $31.73 Unrealized
UTI WORLDWIDE INC 0.0%
Value ($000) $30 Shares 2,800 Est. Cost $16.36 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $30 Shares 838 Est. Cost $18.94 Unrealized +5.6%
OWENS ILL INC 0.0%
Value ($000) $30 Shares 900 Est. Cost $28.00 Unrealized
ALPHA NATURAL RESOURCES INC 0.0%
Value ($000) $30 Shares 7,000 Est. Cost $5.25 Unrealized
QEP RES INC 0.0%
Value ($000) $29 Shares 1,000 Est. Cost $27.85 Unrealized
MCHB HOMESTREET INC 0.0%
Value ($000) $29 Shares 1,483 Est. Cost $21.46 Unrealized -12.0%
LEGG MASON INC 0.0%
Value ($000) $29 Shares 600 Est. Cost $31.43 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $29 Shares 1,521 Est. Cost $19.07 Unrealized
FSTR FOSTER L B CO 0.0%
Value ($000) $29 Shares 612 Est. Cost $42.68 Unrealized +3.1%
FAMILY DLR STORES INC 0.0%
Value ($000) $29 Shares 500 Est. Cost $61.67 Unrealized
BIO-REFERENCE LABS INC 0.0%
Value ($000) $28 Shares 996 Est. Cost $28.66 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $28 Shares 533 Est. Cost $38.52 Unrealized +15.1%
FORESTAR GROUP INC 0.0%
Value ($000) $27 Shares 1,531 Est. Cost $20.76 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $27 Shares 900 Est. Cost $24.00 Unrealized
HUDSON CITY BANCORP 0.0%
Value ($000) $27 Shares 2,700 Est. Cost $9.13 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $26 Shares 400 Est. Cost $37.94 Unrealized +36.9%
WESTERN ASSET MGD HI INCM FD 0.0%
Value ($000) $25 Shares 4,387 Est. Cost $5.84 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $25 Shares 800 Est. Cost $23.75 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $25 Shares 500 Est. Cost $33.15 Unrealized +19.3%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $24 Shares 550 Est. Cost $44.77 Unrealized -1.5%
FIRST CASH FINL SVCS INC 0.0%
Value ($000) $24 Shares 472 Est. Cost $49.43 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $24 Shares 237 Est. Cost $51.50 Unrealized 0.0%
PINNACLE FOODS INC DEL 0.0%
Value ($000) $24 Shares 814 Est. Cost $29.48 Unrealized
WESTERN ASSET HIGH INCM OPP 0.0%
Value ($000) $24 Shares 3,981 Est. Cost $5.94 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $24 Shares 345 Est. Cost $69.57 Unrealized
DWS HIGH INCOME TR 0.0%
Value ($000) $24 Shares 2,584 Est. Cost $9.38 Unrealized
CREDIT SUISSE HIGH YLD BND F 0.0%
Value ($000) $24 Shares 7,428 Est. Cost $3.14 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $23 Shares 601 Est. Cost $38.27 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $23 Shares 765 Est. Cost $30.06 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $22 Shares 6,187 Est. Cost $5.17 Unrealized -27.1%
NDAQ NASDAQ OMX GROUP INC 0.0%
Value ($000) $22 Shares 600 Est. Cost $8.32 Unrealized +28.3%
SIBANYE GOLD LTD 0.0%
Value ($000) $22 Shares 2,664 Est. Cost $2.95 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $21 Shares 1,500 Est. Cost $9.54 Unrealized +52.6%
MANTECH INTL CORP 0.0%
Value ($000) $21 Shares 700 Est. Cost $26.25 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $21 Shares 400 Est. Cost $47.07 Unrealized +8.1%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $20 Shares 1,588 Est. Cost $12.54 Unrealized -1.6%
ALLIANCEBERNSTEIN INCOME FUN 0.0%
Value ($000) $20 Shares 2,700 Est. Cost $7.31 Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $20 Shares 1,400 Est. Cost $16.88 Unrealized
ZIX CORP 0.0%
Value ($000) $20 Shares 4,724 Est. Cost $4.81 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $19 Shares 641 Est. Cost $23.21 Unrealized -2.3%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $18 Shares 215 Est. Cost $83.72 Unrealized
TGC INDS INC 0.0%
Value ($000) $18 Shares 2,982 Est. Cost $8.21 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $16.76 Unrealized -3.5%
DWS GLOBAL HIGH INCOME FD 0.0%
Value ($000) $16 Shares 2,010 Est. Cost $8.04 Unrealized
BLACKROCK CORE BD TR 0.0%
Value ($000) $14 Shares 1,054 Est. Cost $12.78 Unrealized
ALLIED NEVADA GOLD CORP 0.0%
Value ($000) $11 Shares 2,560 Est. Cost $6.47 Unrealized
GLOBAL HIGH INCOME FUND INC 0.0%
Value ($000) $10 Shares 987 Est. Cost $10.99 Unrealized
MFS INTERMEDIATE HIGH INC FD 0.0%
Value ($000) $9 Shares 3,132 Est. Cost $2.87 Unrealized
TRANSCANADA CORP 0.0%
Value ($000) $7 Shares 156 Est. Cost $43.59 Unrealized
DAN DANA HLDG CORP 0.0%
Value ($000) $6 Shares 273 Est. Cost $14.00 Unrealized +18.0%
PUTNAM MASTER INTER INCOME T 0.0%
Value ($000) $6 Shares 1,081 Est. Cost $4.98 Unrealized
PUTNAM PREMIER INCOME TR 0.0%
Value ($000) $5 Shares 988 Est. Cost $5.45 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $4 Shares 28 Est. Cost $128.91 Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $2 Shares 86 Est. Cost $22.99 Unrealized
RESOLUTE FST PRODS INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $10.64 Unrealized
COMMONWEALTH REIT 0.0%
Value ($000) $0 Shares 3 Est. Cost $23.07 Unrealized