Advisors Asset Management, Inc. Diversified Active

CIK: 0001297376 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value ($000): $7,213,366 (100.0% shares, 0.0% debt)

Holdings (1,776)

NEXPOINT CR STRATEGIES FD 1.1%
Value ($000) $79,329 Shares 6,572,395 Est. Cost $8.03 Unrealized
MRK MERCK & CO INC NEW 1.1%
Value ($000) $78,899 Shares 1,363,860 Est. Cost $30.19 Unrealized +25.7%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $72,140 Shares 1,474,348 Est. Cost $26.89 Unrealized -0.3%
INTC INTEL CORP 1.0%
Value ($000) $71,642 Shares 2,318,504 Est. Cost $17.27 Unrealized +19.8%
T AT&T INC 0.9%
Value ($000) $68,170 Shares 1,927,898 Est. Cost $11.34 Unrealized +3.9%
MO ALTRIA GROUP INC 0.8%
Value ($000) $57,854 Shares 1,379,453 Est. Cost $16.40 Unrealized +17.0%
PFE PFIZER INC 0.8%
Value ($000) $56,448 Shares 1,901,892 Est. Cost $16.76 Unrealized +4.7%
KAYNE ANDERSON MDSTM ENERGY 0.8%
Value ($000) $55,637 Shares 1,372,743 Est. Cost $32.52 Unrealized
LORILLARD INC 0.8%
Value ($000) $55,576 Shares 911,523 Est. Cost $47.65 Unrealized
LLY LILLY ELI & CO 0.7%
Value ($000) $53,481 Shares 860,238 Est. Cost $42.54 Unrealized +12.9%
COHEN & STEERS INFRASTRUCTUR 0.7%
Value ($000) $52,462 Shares 2,142,161 Est. Cost $19.03 Unrealized
REYNOLDS AMERICAN INC 0.7%
Value ($000) $50,926 Shares 843,843 Est. Cost $48.94 Unrealized
FRONTIER COMMUNICATIONS CORP 0.7%
Value ($000) $48,768 Shares 8,350,606 Est. Cost $4.22 Unrealized
COP CONOCOPHILLIPS 0.7%
Value ($000) $48,178 Shares 561,972 Est. Cost $40.15 Unrealized +32.9%
VECTOR GROUP LTD 0.7%
Value ($000) $47,333 Shares 2,288,829 Est. Cost $16.47 Unrealized
FCX FREEPORT-MCMORAN COPPER & GO 0.7%
Value ($000) $47,067 Shares 1,289,506 Est. Cost $27.02 Unrealized +9.4%
PEPCO HOLDINGS INC 0.7%
Value ($000) $47,035 Shares 1,711,627 Est. Cost $20.03 Unrealized
SIX FLAGS ENTMT CORP NEW 0.6%
Value ($000) $46,653 Shares 1,096,436 Est. Cost $36.71 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.6%
Value ($000) $45,986 Shares 1,964,362 Est. Cost $22.62 Unrealized
PDL BIOPHARMA INC 0.6%
Value ($000) $45,761 Shares 4,727,365 Est. Cost $8.28 Unrealized
CENTURYLINK INC 0.6%
Value ($000) $45,339 Shares 1,252,469 Est. Cost $34.61 Unrealized
INTERSIL CORP 0.6%
Value ($000) $44,602 Shares 2,983,416 Est. Cost $8.95 Unrealized
REGAL ENTMT GROUP 0.6%
Value ($000) $44,382 Shares 2,103,393 Est. Cost $18.38 Unrealized
TAL INTL GROUP INC 0.6%
Value ($000) $44,220 Shares 996,854 Est. Cost $43.68 Unrealized
KMI KINDER MORGAN INC DEL 0.6%
Value ($000) $43,396 Shares 1,196,813 Est. Cost $19.31 Unrealized -2.6%
BLACKROCK GLOBAL OPP EQTY TR 0.6%
Value ($000) $42,881 Shares 2,849,222 Est. Cost $14.21 Unrealized
CYS INVTS INC 0.6%
Value ($000) $42,772 Shares 4,741,896 Est. Cost $8.84 Unrealized
EATON VANCE TX MGD DIV EQ IN 0.6%
Value ($000) $42,297 Shares 3,615,113 Est. Cost $10.57 Unrealized
TECO ENERGY INC 0.6%
Value ($000) $42,084 Shares 2,277,290 Est. Cost $17.20 Unrealized
ADVENT CLAY CONV SEC INC FD 0.6%
Value ($000) $42,055 Shares 5,490,231 Est. Cost $7.07 Unrealized
DONNELLEY R R & SONS CO 0.6%
Value ($000) $40,308 Shares 2,376,655 Est. Cost $14.01 Unrealized
WTI W & T OFFSHORE INC 0.6%
Value ($000) $39,951 Shares 2,440,491 Est. Cost $14.43 Unrealized +14.4%
DOW CHEM CO 0.5%
Value ($000) $39,115 Shares 760,102 Est. Cost $37.44 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.5%
Value ($000) $38,877 Shares 3,563,445 Est. Cost $10.37 Unrealized
FE FIRSTENERGY CORP 0.5%
Value ($000) $38,744 Shares 1,115,916 Est. Cost $23.00 Unrealized -9.9%
PBI PITNEY BOWES INC 0.5%
Value ($000) $38,605 Shares 1,397,733 Est. Cost $14.84 Unrealized +79.5%
KRO KRONOS WORLDWIDE INC 0.5%
Value ($000) $38,409 Shares 2,451,112 Est. Cost $8.28 Unrealized -0.4%
ARMOUR RESIDENTIAL REIT INC 0.5%
Value ($000) $37,645 Shares 8,693,916 Est. Cost $4.43 Unrealized
HOLLYFRONTIER CORP 0.5%
Value ($000) $36,946 Shares 845,633 Est. Cost $43.44 Unrealized
WYNN WYNN RESORTS LTD 0.5%
Value ($000) $36,129 Shares 174,067 Est. Cost $107.17 Unrealized +62.1%
DIAMOND OFFSHORE DRILLING IN 0.5%
Value ($000) $35,596 Shares 717,236 Est. Cost $63.08 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.5%
Value ($000) $35,565 Shares 2,048,701 Est. Cost $16.41 Unrealized
ETR ENTERGY CORP NEW 0.5%
Value ($000) $34,937 Shares 425,598 Est. Cost $20.08 Unrealized +16.7%
EATON VANCE TAX MNGD GBL DV 0.5%
Value ($000) $33,878 Shares 3,266,925 Est. Cost $9.27 Unrealized
NUVEEN TX ADV TOTAL RET STRG 0.5%
Value ($000) $33,862 Shares 2,254,490 Est. Cost $13.22 Unrealized
ALLIANZGI EQUITY & CONV INCO 0.4%
Value ($000) $32,267 Shares 1,597,376 Est. Cost $19.16 Unrealized
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $31,459 Shares 373,142 Est. Cost $47.57 Unrealized +1.4%
MACQUARIE GLBL INFRA TOTL RE 0.4%
Value ($000) $31,185 Shares 1,212,011 Est. Cost $21.57 Unrealized
L BRANDS INC 0.4%
Value ($000) $30,737 Shares 523,991 Est. Cost $49.54 Unrealized
EXC EXELON CORP 0.4%
Value ($000) $30,702 Shares 841,603 Est. Cost $14.83 Unrealized +13.7%
WMB WILLIAMS COS INC DEL 0.4%
Value ($000) $30,509 Shares 524,117 Est. Cost $18.65 Unrealized +29.6%
BLACKROCK INTL GRWTH & INC T 0.4%
Value ($000) $30,166 Shares 3,660,898 Est. Cost $7.66 Unrealized
NEM NEWMONT MINING CORP 0.4%
Value ($000) $29,437 Shares 1,157,143 Est. Cost $21.55 Unrealized -13.0%
MSFT MICROSOFT CORP 0.4%
Value ($000) $28,987 Shares 695,139 Est. Cost $27.91 Unrealized +21.7%
TEEKAY OFFSHORE PARTNERS L P 0.4%
Value ($000) $28,983 Shares 802,848 Est. Cost $32.55 Unrealized
AMERICAN CAP MTG INVT CORP 0.4%
Value ($000) $28,870 Shares 1,442,068 Est. Cost $19.08 Unrealized
GENERAL ELECTRIC CO 0.4%
Value ($000) $28,274 Shares 1,075,870 Est. Cost $23.34 Unrealized
SALIENT MIDSTREAM & MLP FD 0.4%
Value ($000) $27,588 Shares 932,022 Est. Cost $24.78 Unrealized
ALPINE GLOBAL PREMIER PPTYS 0.4%
Value ($000) $27,515 Shares 3,698,319 Est. Cost $7.49 Unrealized
PNNT PENNANTPARK INVT CORP 0.4%
Value ($000) $27,513 Shares 2,400,749 Est. Cost $2.47 Unrealized +5.9%
CALAMOS STRATEGIC TOTL RETN 0.4%
Value ($000) $27,379 Shares 2,279,678 Est. Cost $10.93 Unrealized
BLACKROCK DEBT STRAT FD INC 0.4%
Value ($000) $27,213 Shares 6,637,222 Est. Cost $4.09 Unrealized
NUVEEN ENERGY MLP TOTL RTRNF 0.4%
Value ($000) $26,964 Shares 1,213,521 Est. Cost $21.74 Unrealized
CLOUGH GLOBAL EQUITY FD 0.4%
Value ($000) $26,555 Shares 1,715,431 Est. Cost $15.17 Unrealized
ARCC ARES CAP CORP 0.4%
Value ($000) $26,443 Shares 1,480,599 Est. Cost $5.24 Unrealized +7.8%
AAPL APPLE INC 0.4%
Value ($000) $26,022 Shares 280,021 Est. Cost $18.04 Unrealized +3.4%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $25,659 Shares 196,547 Est. Cost $71.89 Unrealized +5.6%
NUVEEN CORE EQUITY ALPHA FUN 0.4%
Value ($000) $25,459 Shares 1,405,047 Est. Cost $15.75 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.4%
Value ($000) $25,283 Shares 517,980 Est. Cost $13.89 Unrealized +34.5%
GEF GREIF INC 0.3%
Value ($000) $25,208 Shares 462,029 Est. Cost $33.24 Unrealized +5.0%
QUALITY SYS INC 0.3%
Value ($000) $25,080 Shares 1,562,610 Est. Cost $19.17 Unrealized
KAYNE ANDERSON ENRGY TTL RT 0.3%
Value ($000) $25,026 Shares 771,684 Est. Cost $29.93 Unrealized
TICC CAPITAL CORP 0.3%
Value ($000) $24,414 Shares 2,466,038 Est. Cost $9.70 Unrealized
COHEN & STEERS REIT & PFD IN 0.3%
Value ($000) $24,408 Shares 1,353,740 Est. Cost $17.23 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $24,389 Shares 151,737 Est. Cost $71.65 Unrealized +65.1%
LMP CAP & INCOME FD INC 0.3%
Value ($000) $23,747 Shares 1,338,587 Est. Cost $16.01 Unrealized
EATON VANCE ENHANCED EQ INC 0.3%
Value ($000) $23,728 Shares 1,725,696 Est. Cost $12.45 Unrealized
GNRC GENERAC HLDGS INC 0.3%
Value ($000) $23,594 Shares 484,087 Est. Cost $49.92 Unrealized +5.4%
TARGA RESOURCES PARTNERS LP 0.3%
Value ($000) $23,339 Shares 324,512 Est. Cost $50.48 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $22,801 Shares 226,338 Est. Cost $71.18 Unrealized +5.1%
HE HAWAIIAN ELEC INDUSTRIES 0.3%
Value ($000) $22,597 Shares 892,443 Est. Cost $25.25 Unrealized -3.6%
TORTOISE MLP FD INC 0.3%
Value ($000) $22,490 Shares 751,664 Est. Cost $28.89 Unrealized
CLEARBRIDGE ENERGY MLP OPP F 0.3%
Value ($000) $22,264 Shares 876,534 Est. Cost $23.83 Unrealized
NMFC NEW MTN FIN CORP 0.3%
Value ($000) $22,237 Shares 1,496,444 Est. Cost $3.99 Unrealized +5.2%
DU PONT E I DE NEMOURS & CO 0.3%
Value ($000) $22,225 Shares 339,630 Est. Cost $53.17 Unrealized
INVESCO DYNAMIC CR OPP FD 0.3%
Value ($000) $22,091 Shares 1,705,870 Est. Cost $13.05 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $21,185 Shares 202,498 Est. Cost $59.66 Unrealized +22.6%
OHI OMEGA HEALTHCARE INVS INC 0.3%
Value ($000) $21,036 Shares 570,702 Est. Cost $30.94 Unrealized
MAXIM INTEGRATED PRODS INC 0.3%
Value ($000) $20,907 Shares 618,364 Est. Cost $30.80 Unrealized
ZWEIG FD 0.3%
Value ($000) $20,612 Shares 1,317,037 Est. Cost $14.84 Unrealized
QUAD QUAD / GRAPHICS INC 0.3%
Value ($000) $20,555 Shares 918,863 Est. Cost $23.40 Unrealized -8.3%
LDOS LEIDOS HLDGS INC 0.3%
Value ($000) $20,215 Shares 527,238 Est. Cost $24.17 Unrealized -8.3%
EXTERRAN PARTNERS LP 0.3%
Value ($000) $20,018 Shares 707,840 Est. Cost $30.04 Unrealized
JOHN HANCOCK HDG EQ & INC FD 0.3%
Value ($000) $19,898 Shares 1,072,666 Est. Cost $17.51 Unrealized
EATON VANCE TX ADV GLB DIV O 0.3%
Value ($000) $19,630 Shares 757,641 Est. Cost $22.90 Unrealized
WELLS FARGO ADV GLB DIV OPP 0.3%
Value ($000) $19,435 Shares 2,289,111 Est. Cost $8.13 Unrealized
AZN ASTRAZENECA PLC 0.3%
Value ($000) $19,086 Shares 256,841 Est. Cost $49.41 Unrealized
DUFF & PHELPS GLB UTL INC FD 0.3%
Value ($000) $18,825 Shares 856,063 Est. Cost $20.00 Unrealized
NUVEEN CR STRATEGIES INCM FD 0.3%
Value ($000) $18,641 Shares 1,991,531 Est. Cost $9.99 Unrealized
BLACKROCK ENH CAP & INC FD I 0.3%
Value ($000) $18,576 Shares 1,261,068 Est. Cost $13.69 Unrealized
DELAWARE ENHANCED GBL DIV & 0.3%
Value ($000) $18,494 Shares 1,457,343 Est. Cost $11.86 Unrealized
APOLLO INVT CORP 0.3%
Value ($000) $18,488 Shares 2,147,325 Est. Cost $7.74 Unrealized
TOTAL S A 0.2%
Value ($000) $17,517 Shares 242,617 Est. Cost $51.36 Unrealized
MEDLEY CAP CORP 0.2%
Value ($000) $17,343 Shares 1,327,973 Est. Cost $13.51 Unrealized
FIRST TR ENHANCED EQTY INC F 0.2%
Value ($000) $17,306 Shares 1,196,847 Est. Cost $13.15 Unrealized
TWO HBRS INVT CORP 0.2%
Value ($000) $17,284 Shares 1,649,240 Est. Cost $10.16 Unrealized
FIFTH STREET FINANCE CORP 0.2%
Value ($000) $17,269 Shares 1,756,747 Est. Cost $10.35 Unrealized
SALIENT MLP & ENERGY INFRSTR 0.2%
Value ($000) $17,263 Shares 510,424 Est. Cost $29.76 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.2%
Value ($000) $17,172 Shares 1,397,252 Est. Cost $12.18 Unrealized
CLEARBRIDGE ENERGY MLP FD IN 0.2%
Value ($000) $17,104 Shares 572,993 Est. Cost $28.15 Unrealized
GEL GENESIS ENERGY L P 0.2%
Value ($000) $17,089 Shares 304,942 Est. Cost $51.77 Unrealized
FIRST TR ENERGY INCOME & GRW 0.2%
Value ($000) $17,028 Shares 471,048 Est. Cost $33.50 Unrealized
BROOKFIELD GLOBL LISTED INFR 0.2%
Value ($000) $16,799 Shares 670,350 Est. Cost $22.66 Unrealized
THL CR INC 0.2%
Value ($000) $16,725 Shares 1,194,673 Est. Cost $15.26 Unrealized
WERN WERNER ENTERPRISES INC 0.2%
Value ($000) $16,696 Shares 629,807 Est. Cost $23.91 Unrealized +8.4%
EATON VANCE TX ADV GLBL DIV 0.2%
Value ($000) $16,557 Shares 941,786 Est. Cost $15.96 Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.2%
Value ($000) $16,540 Shares 1,556,702 Est. Cost $2.38 Unrealized +4.0%
SLRC SOLAR CAP LTD 0.2%
Value ($000) $16,505 Shares 775,604 Est. Cost $7.35 Unrealized -1.0%
WFC WELLS FARGO & CO NEW 0.2%
Value ($000) $16,157 Shares 307,395 Est. Cost $28.14 Unrealized +29.0%
EATON VANCE TXMGD GL BUYWR O 0.2%
Value ($000) $16,110 Shares 1,262,533 Est. Cost $11.12 Unrealized
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $15,803 Shares 142,085 Est. Cost $63.44 Unrealized +13.1%
NEUBERGER BERMAN MLP INCOME 0.2%
Value ($000) $15,695 Shares 777,349 Est. Cost $19.09 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.2%
Value ($000) $15,622 Shares 260,146 Est. Cost $55.55 Unrealized
COHEN & STEERS MLP INC & ENR 0.2%
Value ($000) $15,617 Shares 734,935 Est. Cost $18.96 Unrealized
REGENCY ENERGY PARTNERS L P 0.2%
Value ($000) $15,182 Shares 471,330 Est. Cost $27.16 Unrealized
UIL HLDG CORP 0.2%
Value ($000) $15,008 Shares 387,710 Est. Cost $38.42 Unrealized
CPT CAMDEN PPTY TR 0.2%
Value ($000) $14,968 Shares 210,366 Est. Cost $42.68 Unrealized +3.4%
LEGACY RESERVES LP 0.2%
Value ($000) $14,909 Shares 477,255 Est. Cost $26.63 Unrealized
BTI BRITISH AMERN TOB PLC 0.2%
Value ($000) $14,770 Shares 124,037 Est. Cost $105.52 Unrealized
FDUS FIDUS INVT CORP 0.2%
Value ($000) $14,759 Shares 718,558 Est. Cost $4.86 Unrealized +6.7%
CSCO CISCO SYS INC 0.2%
Value ($000) $14,362 Shares 577,937 Est. Cost $15.81 Unrealized +5.3%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $14,321 Shares 139,502 Est. Cost $58.88 Unrealized +13.1%
SNY SANOFI 0.2%
Value ($000) $14,206 Shares 267,183 Est. Cost $52.06 Unrealized
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $14,129 Shares 305,365 Est. Cost $31.35 Unrealized +0.0%
STAPLES INC 0.2%
Value ($000) $14,042 Shares 1,295,386 Est. Cost $11.30 Unrealized
CA INC 0.2%
Value ($000) $13,995 Shares 486,936 Est. Cost $28.80 Unrealized
EMR EMERSON ELEC CO 0.2%
Value ($000) $13,962 Shares 210,389 Est. Cost $41.85 Unrealized +17.4%
ADVENT CLAYMORE ENH GRW & IN 0.2%
Value ($000) $13,935 Shares 1,352,865 Est. Cost $10.00 Unrealized
HEALTH CARE REIT INC 0.2%
Value ($000) $13,914 Shares 222,024 Est. Cost $66.70 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $13,884 Shares 327,770 Est. Cost $27.70 Unrealized +1.5%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $13,876 Shares 135,203 Est. Cost $60.25 Unrealized +9.9%
EATON VANCE ENH EQTY INC FD 0.2%
Value ($000) $13,845 Shares 1,028,617 Est. Cost $12.53 Unrealized
GLAXOSMITHKLINE PLC 0.2%
Value ($000) $13,765 Shares 257,395 Est. Cost $51.06 Unrealized
CLEARBRIDGE ENERGY MLP TR FD 0.2%
Value ($000) $13,748 Shares 574,282 Est. Cost $23.51 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $13,742 Shares 82,642 Est. Cost $88.14 Unrealized +5.8%
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $13,666 Shares 173,888 Est. Cost $55.90 Unrealized +4.3%
PSO PEARSON PLC 0.2%
Value ($000) $13,613 Shares 687,194 Est. Cost $19.03 Unrealized
DIEBOLD INC 0.2%
Value ($000) $13,591 Shares 338,328 Est. Cost $33.02 Unrealized
BKE BUCKLE INC 0.2%
Value ($000) $13,521 Shares 304,804 Est. Cost $15.19 Unrealized -4.3%
CALAMOS GBL DYN INCOME FUND 0.2%
Value ($000) $13,488 Shares 1,376,311 Est. Cost $8.45 Unrealized
UNILEVER PLC 0.2%
Value ($000) $13,395 Shares 295,635 Est. Cost $40.56 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $13,312 Shares 235,867 Est. Cost $30.95 Unrealized +6.6%
TORTOISE PIPELINE & ENERGY F 0.2%
Value ($000) $13,303 Shares 373,789 Est. Cost $29.17 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $12,935 Shares 129,670 Est. Cost $68.30 Unrealized +9.5%
CLIFFS NAT RES INC 0.2%
Value ($000) $12,910 Shares 857,813 Est. Cost $15.72 Unrealized
NVS NOVARTIS A G 0.2%
Value ($000) $12,702 Shares 140,311 Est. Cost $71.19 Unrealized
VFC V F CORP 0.2%
Value ($000) $12,521 Shares 198,738 Est. Cost $51.78 Unrealized +12.3%
LEGG MASON BW GLB INC OPP FD 0.2%
Value ($000) $12,397 Shares 675,566 Est. Cost $17.51 Unrealized
EOG EOG RES INC 0.2%
Value ($000) $12,188 Shares 104,293 Est. Cost $66.81 Unrealized +14.8%
NUVEEN FLOATING RATE INCOME 0.2%
Value ($000) $12,157 Shares 1,004,728 Est. Cost $12.48 Unrealized
FRANKLIN TEMPLETON LTD DUR I 0.2%
Value ($000) $11,893 Shares 909,229 Est. Cost $13.29 Unrealized
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $11,808 Shares 202,463 Est. Cost $39.23 Unrealized -7.7%
LEXMARK INTL NEW 0.2%
Value ($000) $11,725 Shares 243,444 Est. Cost $30.86 Unrealized
GABELLI DIVD & INCOME TR 0.2%
Value ($000) $11,652 Shares 532,061 Est. Cost $19.96 Unrealized
LAZARD WORLD DIVID & INCOME 0.2%
Value ($000) $11,606 Shares 764,043 Est. Cost $13.46 Unrealized
BLACKROCK KELSO CAPITAL CORP 0.2%
Value ($000) $11,603 Shares 1,273,689 Est. Cost $9.36 Unrealized
BREITBURN ENERGY PARTNERS LP 0.2%
Value ($000) $11,577 Shares 523,359 Est. Cost $18.25 Unrealized
IRON MTN INC 0.2%
Value ($000) $11,572 Shares 326,420 Est. Cost $31.87 Unrealized
LEXINGTON REALTY TRUST 0.2%
Value ($000) $11,507 Shares 1,045,160 Est. Cost $11.54 Unrealized
NUVEEN TAX ADVANTAGED DIV GR 0.2%
Value ($000) $11,476 Shares 704,028 Est. Cost $14.88 Unrealized
RMR REAL ESTATE INCOME FUND 0.2%
Value ($000) $11,462 Shares 581,850 Est. Cost $19.49 Unrealized
ARLP ALLIANCE RES PARTNER L P 0.2%
Value ($000) $11,417 Shares 244,748 Est. Cost $58.25 Unrealized
ACCESS MIDSTREAM PARTNERS L 0.2%
Value ($000) $11,384 Shares 179,127 Est. Cost $51.09 Unrealized
KAYNE ANDERSON MLP INVT CO 0.2%
Value ($000) $11,367 Shares 288,420 Est. Cost $38.89 Unrealized
SPECTRA ENERGY CORP 0.2%
Value ($000) $11,294 Shares 265,872 Est. Cost $34.46 Unrealized
MADISON CVRED CALL & EQ STR 0.2%
Value ($000) $11,122 Shares 1,265,257 Est. Cost $8.25 Unrealized
OLN OLIN CORP 0.2%
Value ($000) $11,059 Shares 410,789 Est. Cost $17.02 Unrealized +15.0%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $11,058 Shares 126,289 Est. Cost $53.35 Unrealized +22.6%
O REALTY INCOME CORP 0.2%
Value ($000) $10,853 Shares 244,319 Est. Cost $25.22 Unrealized -3.9%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $10,835 Shares 105,732 Est. Cost $14.83 Unrealized +20.8%
HTGC HERCULES TECH GROWTH CAP INC 0.1%
Value ($000) $10,816 Shares 669,334 Est. Cost $13.15 Unrealized +11.3%
SO SOUTHERN CO 0.1%
Value ($000) $10,747 Shares 236,822 Est. Cost $26.45 Unrealized +2.0%
H & Q HEALTHCARE INVESTORS 0.1%
Value ($000) $10,637 Shares 403,539 Est. Cost $23.01 Unrealized
BLACKROCK ENERGY & RES TR 0.1%
Value ($000) $10,602 Shares 393,117 Est. Cost $24.96 Unrealized
BGS B & G FOODS INC NEW 0.1%
Value ($000) $10,589 Shares 323,926 Est. Cost $12.77 Unrealized +8.7%
CLX CLOROX CO DEL 0.1%
Value ($000) $10,583 Shares 115,788 Est. Cost $60.74 Unrealized +6.2%
ANNALY CAP MGMT INC 0.1%
Value ($000) $10,546 Shares 922,635 Est. Cost $11.97 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $10,525 Shares 200,781 Est. Cost $42.25 Unrealized
CLOUGH GLOBAL OPPORTUNITIES 0.1%
Value ($000) $10,468 Shares 805,258 Est. Cost $12.87 Unrealized
AMERICAN CAP LTD 0.1%
Value ($000) $10,403 Shares 680,353 Est. Cost $12.76 Unrealized
LIBERTY ALL-STAR GROWTH FD I 0.1%
Value ($000) $10,342 Shares 1,908,147 Est. Cost $5.44 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $10,312 Shares 209,379 Est. Cost $32.41 Unrealized +19.2%
SUI SUN CMNTYS INC 0.1%
Value ($000) $10,294 Shares 206,533 Est. Cost $49.69 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $10,257 Shares 88,840 Est. Cost $98.67 Unrealized
ADVENT CLAYMORE CV SECS & IN 0.1%
Value ($000) $10,184 Shares 540,571 Est. Cost $17.04 Unrealized
ENLINK MIDSTREAM PARTNERS LP 0.1%
Value ($000) $10,170 Shares 323,591 Est. Cost $30.42 Unrealized
E ENI S P A 0.1%
Value ($000) $10,126 Shares 184,439 Est. Cost $46.27 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $10,072 Shares 207,629 Est. Cost $28.67 Unrealized +16.9%
OKE ONEOK INC NEW 0.1%
Value ($000) $10,019 Shares 147,168 Est. Cost $23.89 Unrealized +30.9%
ORANY ORANGE 0.1%
Value ($000) $10,004 Shares 633,195 Est. Cost $12.65 Unrealized
SON SONOCO PRODS CO 0.1%
Value ($000) $9,846 Shares 224,136 Est. Cost $23.10 Unrealized +24.4%
MEDTRONIC INC 0.1%
Value ($000) $9,815 Shares 153,948 Est. Cost $53.50 Unrealized
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $9,798 Shares 285,836 Est. Cost $32.40 Unrealized +2.8%
DIVIDEND & INCOME FUND 0.1%
Value ($000) $9,771 Shares 612,196 Est. Cost $15.44 Unrealized
ENERGY TRANSFER PRTNRS L P 0.1%
Value ($000) $9,745 Shares 168,096 Est. Cost $51.78 Unrealized
GAIN GLADSTONE INVT CORP 0.1%
Value ($000) $9,499 Shares 1,283,707 Est. Cost $2.29 Unrealized +3.3%
IVY HIGH INC OPPORTUNITIES F 0.1%
Value ($000) $9,470 Shares 511,902 Est. Cost $18.36 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $9,455 Shares 56,529 Est. Cost $93.10 Unrealized +8.5%
BP BP PLC 0.1%
Value ($000) $9,392 Shares 178,040 Est. Cost $44.32 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $9,284 Shares 72,181 Est. Cost $62.10 Unrealized +35.1%
CELGENE CORP 0.1%
Value ($000) $9,238 Shares 107,574 Est. Cost $108.66 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $9,183 Shares 147,522 Est. Cost $20.67 Unrealized +14.6%
PAYX PAYCHEX INC 0.1%
Value ($000) $9,174 Shares 220,725 Est. Cost $25.02 Unrealized +15.1%
DEO DIAGEO P L C 0.1%
Value ($000) $9,124 Shares 71,690 Est. Cost $118.43 Unrealized
GOOGLE INC 0.1%
Value ($000) $9,052 Shares 15,483 Est. Cost $942.51 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $9,025 Shares 109,563 Est. Cost $66.89 Unrealized
FIRST TR MLP & ENERGY INCOME 0.1%
Value ($000) $8,980 Shares 416,517 Est. Cost $20.60 Unrealized
DREW INDS INC 0.1%
Value ($000) $8,950 Shares 178,956 Est. Cost $52.29 Unrealized
ENERPLUS CORP 0.1%
Value ($000) $8,926 Shares 354,486 Est. Cost $15.92 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $8,891 Shares 130,406 Est. Cost $44.89 Unrealized +14.1%
MCK MCKESSON CORP 0.1%
Value ($000) $8,800 Shares 47,256 Est. Cost $112.37 Unrealized +45.3%
CSX CSX CORP 0.1%
Value ($000) $8,735 Shares 283,486 Est. Cost $6.86 Unrealized +18.1%
URI UNITED RENTALS INC 0.1%
Value ($000) $8,622 Shares 82,327 Est. Cost $67.77 Unrealized +39.7%
KCAP FINL INC 0.1%
Value ($000) $8,578 Shares 1,010,380 Est. Cost $10.66 Unrealized
BA BOEING CO 0.1%
Value ($000) $8,522 Shares 66,982 Est. Cost $81.39 Unrealized +38.3%
MEADWESTVACO CORP 0.1%
Value ($000) $8,515 Shares 192,378 Est. Cost $34.19 Unrealized
CIG COMPANHIA ENERGETICA DE MINA 0.1%
Value ($000) $8,417 Shares 1,053,381 Est. Cost $7.99 Unrealized
FIDUCIARY CLAYMORE MLP OPP F 0.1%
Value ($000) $8,379 Shares 291,631 Est. Cost $27.33 Unrealized
PENN WEST PETE LTD NEW 0.1%
Value ($000) $8,355 Shares 856,020 Est. Cost $9.81 Unrealized
SAN BANCO SANTANDER SA 0.1%
Value ($000) $8,316 Shares 798,035 Est. Cost $7.52 Unrealized
EATON VANCE TAX ADVT DIV INC 0.1%
Value ($000) $8,315 Shares 401,698 Est. Cost $18.26 Unrealized
LINEAR TECHNOLOGY CORP 0.1%
Value ($000) $8,312 Shares 176,597 Est. Cost $37.38 Unrealized
CRESTWOOD MIDSTREAM PARTNERS 0.1%
Value ($000) $8,278 Shares 375,082 Est. Cost $24.69 Unrealized
NATIONAL CINEMEDIA INC 0.1%
Value ($000) $8,199 Shares 468,266 Est. Cost $17.51 Unrealized
NUVEEN PFD INCOME OPPRTNY FD 0.1%
Value ($000) $8,169 Shares 842,208 Est. Cost $9.55 Unrealized
GOOGLE INC 0.1%
Value ($000) $8,125 Shares 14,124 Est. Cost $575.26 Unrealized
CAJPY CANON INC 0.1%
Value ($000) $8,066 Shares 246,277 Est. Cost $32.31 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $8,018 Shares 214,082 Est. Cost $24.70 Unrealized +8.9%
ABBNY ABB LTD 0.1%
Value ($000) $7,975 Shares 346,437 Est. Cost $23.07 Unrealized
APOLLO TACTICAL INCOME FD IN 0.1%
Value ($000) $7,971 Shares 434,374 Est. Cost $18.03 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.1%
Value ($000) $7,893 Shares 180,789 Est. Cost $24.42 Unrealized -0.2%
BAX BAXTER INTL INC 0.1%
Value ($000) $7,851 Shares 108,594 Est. Cost $30.76 Unrealized +6.3%
RPM RPM INTL INC 0.1%
Value ($000) $7,823 Shares 169,405 Est. Cost $32.44 Unrealized +33.5%
NORTHEAST UTILS 0.1%
Value ($000) $7,813 Shares 165,294 Est. Cost $42.52 Unrealized
COOPER COS INC 0.1%
Value ($000) $7,609 Shares 56,144 Est. Cost $123.41 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $7,471 Shares 87,135 Est. Cost $60.35 Unrealized +21.7%
HRZN HORIZON TECHNOLOGY FIN CORP 0.1%
Value ($000) $7,365 Shares 503,735 Est. Cost $3.60 Unrealized +0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $7,338 Shares 77,351 Est. Cost $62.53 Unrealized +22.2%
H & Q LIFE SCIENCES INVS 0.1%
Value ($000) $7,337 Shares 353,406 Est. Cost $17.80 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $7,295 Shares 47,282 Est. Cost $90.28 Unrealized +22.6%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $7,262 Shares 62,541 Est. Cost $89.85 Unrealized +21.9%
RAYTHEON CO 0.1%
Value ($000) $7,240 Shares 78,482 Est. Cost $66.12 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $7,174 Shares 45,914 Est. Cost $119.04 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $7,083 Shares 60,027 Est. Cost $96.65 Unrealized +17.4%
DLX DELUXE CORP 0.1%
Value ($000) $7,050 Shares 120,348 Est. Cost $23.94 Unrealized +47.5%
PHG KONINKLIJKE PHILIPS N V 0.1%
Value ($000) $6,995 Shares 220,258 Est. Cost $29.64 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $6,935 Shares 141,797 Est. Cost $38.74 Unrealized +11.5%
PPL PPL CORP 0.1%
Value ($000) $6,891 Shares 193,950 Est. Cost $16.36 Unrealized +14.5%
WESTPAC BKG CORP 0.1%
Value ($000) $6,833 Shares 212,720 Est. Cost $43.95 Unrealized
NEUBERGER BERMAN RE ES SEC F 0.1%
Value ($000) $6,818 Shares 1,363,632 Est. Cost $4.84 Unrealized
SHAW COMMUNICATIONS INC 0.1%
Value ($000) $6,815 Shares 265,583 Est. Cost $24.14 Unrealized
INVESCO MUNI INCOME OPP TRST 0.1%
Value ($000) $6,814 Shares 978,961 Est. Cost $6.57 Unrealized
GOLAR LNG PARTNERS LP 0.1%
Value ($000) $6,780 Shares 183,995 Est. Cost $33.70 Unrealized
XPHDX PIONEER FLOATING RATE TR 0.1%
Value ($000) $6,728 Shares 539,544 Est. Cost $13.24 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $6,672 Shares 56,564 Est. Cost $61.58 Unrealized +21.6%
GBDC GOLUB CAP BDC INC 0.1%
Value ($000) $6,657 Shares 376,121 Est. Cost $5.71 Unrealized +5.0%
STM STMICROELECTRONICS N V 0.1%
Value ($000) $6,652 Shares 748,252 Est. Cost $8.84 Unrealized
NUVEEN SR INCOME FD 0.1%
Value ($000) $6,645 Shares 942,581 Est. Cost $7.42 Unrealized
PII POLARIS INDS INC 0.1%
Value ($000) $6,586 Shares 50,570 Est. Cost $106.93 Unrealized +23.8%
PUTNAM MUN OPPORTUNITIES TR 0.1%
Value ($000) $6,576 Shares 559,671 Est. Cost $11.49 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.1%
Value ($000) $6,575 Shares 585,999 Est. Cost $8.24 Unrealized -1.1%
GPC GENUINE PARTS CO 0.1%
Value ($000) $6,574 Shares 74,879 Est. Cost $55.76 Unrealized +10.5%
BLACKROCK ENHANCED EQT DIV T 0.1%
Value ($000) $6,571 Shares 783,249 Est. Cost $7.61 Unrealized
NEWCASTLE INVT CORP 0.1%
Value ($000) $6,553 Shares 1,368,007 Est. Cost $5.43 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $6,545 Shares 82,635 Est. Cost $46.76 Unrealized +22.5%
GIS GENERAL MLS INC 0.1%
Value ($000) $6,529 Shares 124,274 Est. Cost $32.00 Unrealized +11.8%
AMZN AMAZON COM INC 0.1%
Value ($000) $6,497 Shares 20,004 Est. Cost $14.45 Unrealized +9.5%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $6,484 Shares 112,539 Est. Cost $36.24 Unrealized +13.7%
CVS CVS CAREMARK CORPORATION 0.1%
Value ($000) $6,404 Shares 84,972 Est. Cost $42.15 Unrealized +30.2%
SID COMPANHIA SIDERURGICA NACION 0.1%
Value ($000) $6,290 Shares 1,476,627 Est. Cost $3.88 Unrealized
NUVEEN EQUITY PREM & GROWTH 0.1%
Value ($000) $6,232 Shares 430,669 Est. Cost $13.80 Unrealized
NOBLE ENERGY INC 0.1%
Value ($000) $6,194 Shares 79,959 Est. Cost $62.95 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $6,164 Shares 52,072 Est. Cost $77.93 Unrealized +7.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $6,156 Shares 63,037 Est. Cost $41.15 Unrealized +26.1%
LIBERTY ALL STAR EQUITY FD 0.1%
Value ($000) $6,142 Shares 1,021,929 Est. Cost $5.82 Unrealized
VANGUARD NAT RES LLC 0.1%
Value ($000) $6,136 Shares 190,564 Est. Cost $27.90 Unrealized
ALLERGAN INC 0.1%
Value ($000) $6,091 Shares 35,992 Est. Cost $120.18 Unrealized
FIRST TR STRATEGIC HIGH INC 0.1%
Value ($000) $6,038 Shares 369,280 Est. Cost $15.86 Unrealized
NUVEEN DIVID ADVANTAGE MUN F 0.1%
Value ($000) $5,931 Shares 419,414 Est. Cost $13.72 Unrealized
WHF WHITEHORSE FIN INC 0.1%
Value ($000) $5,896 Shares 412,281 Est. Cost $14.93 Unrealized -7.7%
ABEV AMBEV SA 0.1%
Value ($000) $5,882 Shares 835,510 Est. Cost $7.33 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $5,840 Shares 132,254 Est. Cost $49.67 Unrealized
BUCKEYE PARTNERS L P 0.1%
Value ($000) $5,829 Shares 70,184 Est. Cost $70.18 Unrealized
CVI CVR ENERGY INC 0.1%
Value ($000) $5,821 Shares 120,803 Est. Cost $17.94 Unrealized 0.0%
COMPUWARE CORP 0.1%
Value ($000) $5,798 Shares 580,411 Est. Cost $9.99 Unrealized
LMP CORPORATE LN FD INC 0.1%
Value ($000) $5,794 Shares 482,047 Est. Cost $13.00 Unrealized
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $5,781 Shares 103,652 Est. Cost $30.23 Unrealized +15.4%
TAC TRANSALTA CORP 0.1%
Value ($000) $5,771 Shares 470,360 Est. Cost $13.41 Unrealized -10.9%
COVANTA HLDG CORP 0.1%
Value ($000) $5,758 Shares 279,355 Est. Cost $20.61 Unrealized
CALAMOS CONV & HIGH INCOME F 0.1%
Value ($000) $5,754 Shares 388,811 Est. Cost $12.40 Unrealized
PKG PACKAGING CORP AMER 0.1%
Value ($000) $5,692 Shares 79,624 Est. Cost $43.80 Unrealized +11.2%
EATON VANCE TX MNG BY WRT OP 0.1%
Value ($000) $5,664 Shares 384,025 Est. Cost $13.05 Unrealized
AMERICAN MIDSTREAM PARTNERS 0.1%
Value ($000) $5,660 Shares 196,246 Est. Cost $23.18 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $5,641 Shares 63,137 Est. Cost $56.77 Unrealized +7.3%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $5,608 Shares 116,733 Est. Cost $33.29 Unrealized +4.4%
INTEGRYS ENERGY GROUP INC 0.1%
Value ($000) $5,594 Shares 78,644 Est. Cost $58.53 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $5,575 Shares 50,072 Est. Cost $81.64 Unrealized +15.5%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $5,573 Shares 103,821 Est. Cost $16.41 Unrealized +20.5%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $5,570 Shares 63,416 Est. Cost $61.02 Unrealized +4.0%
GARRISON CAP INC 0.1%
Value ($000) $5,561 Shares 363,438 Est. Cost $15.30 Unrealized
TESSERA TECHNOLOGIES INC 0.1%
Value ($000) $5,501 Shares 249,154 Est. Cost $22.08 Unrealized
KELLOGG CO 0.1%
Value ($000) $5,476 Shares 83,342 Est. Cost $38.92 Unrealized +7.3%
EATON VANCE LTD DUR INCOME F 0.1%
Value ($000) $5,472 Shares 351,198 Est. Cost $15.95 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $5,456 Shares 54,195 Est. Cost $54.55 Unrealized +13.4%
PUTMAN HIGH INCOME SEC FUND 0.1%
Value ($000) $5,428 Shares 623,160 Est. Cost $7.94 Unrealized
NUSTAR ENERGY LP 0.1%
Value ($000) $5,409 Shares 87,230 Est. Cost $46.76 Unrealized
ERIC ERICSSON 0.1%
Value ($000) $5,346 Shares 442,579 Est. Cost $12.41 Unrealized
ENBRIDGE ENERGY PARTNERS L P 0.1%
Value ($000) $5,345 Shares 144,738 Est. Cost $31.93 Unrealized
WESTERN ASSET HGH YLD DFNDFD 0.1%
Value ($000) $5,321 Shares 297,110 Est. Cost $17.74 Unrealized
MFS INVT GRADE MUN TR 0.1%
Value ($000) $5,303 Shares 572,054 Est. Cost $8.93 Unrealized
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $5,275 Shares 173,675 Est. Cost $20.45 Unrealized -5.9%
VALEANT PHARMACEUTICALS INTL 0.1%
Value ($000) $5,266 Shares 41,753 Est. Cost $94.56 Unrealized
META FACEBOOK INC 0.1%
Value ($000) $5,235 Shares 77,794 Est. Cost $36.00 Unrealized +69.7%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $5,227 Shares 18,586 Est. Cost $135.22 Unrealized +30.0%
MANAGED HIGH YIELD PLUS FD I 0.1%
Value ($000) $5,216 Shares 2,448,789 Est. Cost $2.00 Unrealized
NUVEEN MUN MKT OPPORTUNITY F 0.1%
Value ($000) $5,189 Shares 388,662 Est. Cost $13.04 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $5,179 Shares 69,811 Est. Cost $41.75 Unrealized +6.6%
MD MEDNAX INC 0.1%
Value ($000) $5,177 Shares 89,034 Est. Cost $51.15 Unrealized +15.0%
INTERCONTINENTAL HTLS GRP PL 0.1%
Value ($000) $5,171 Shares 124,579 Est. Cost $35.66 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $5,170 Shares 41,311 Est. Cost $87.49 Unrealized +11.8%
OII OCEANEERING INTL INC 0.1%
Value ($000) $5,159 Shares 66,031 Est. Cost $73.43 Unrealized -0.1%
NORDSTROM INC 0.1%
Value ($000) $5,156 Shares 75,900 Est. Cost $63.90 Unrealized
ASHLAND INC NEW 0.1%
Value ($000) $5,112 Shares 47,008 Est. Cost $96.97 Unrealized
PRECISION CASTPARTS CORP 0.1%
Value ($000) $5,110 Shares 20,246 Est. Cost $243.36 Unrealized
GRMN GARMIN LTD 0.1%
Value ($000) $5,091 Shares 83,604 Est. Cost $32.48 Unrealized +24.7%
MDU MDU RES GROUP INC 0.1%
Value ($000) $5,085 Shares 144,864 Est. Cost $8.38 Unrealized +9.2%
CLEARBRIDGE AMERN ENERG MLP 0.1%
Value ($000) $5,054 Shares 271,992 Est. Cost $18.58 Unrealized
CORE LABORATORIES N V 0.1%
Value ($000) $5,046 Shares 30,204 Est. Cost $176.28 Unrealized
POTASH CORP SASK INC 0.1%
Value ($000) $5,025 Shares 132,378 Est. Cost $37.43 Unrealized
HESS CORP 0.1%
Value ($000) $4,981 Shares 50,371 Est. Cost $77.57 Unrealized
VEOEY VEOLIA ENVIRONNEMENT 0.1%
Value ($000) $4,980 Shares 262,111 Est. Cost $12.77 Unrealized
NUVEEN CA DIVIDEND ADV MUN F 0.1%
Value ($000) $4,939 Shares 353,807 Est. Cost $13.76 Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $4,897 Shares 21,308 Est. Cost $167.44 Unrealized
CLOUGH GLOBAL ALLOCATION FD 0.1%
Value ($000) $4,886 Shares 316,445 Est. Cost $15.18 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $4,883 Shares 58,893 Est. Cost $40.41 Unrealized +33.8%
CONTINENTAL RESOURCES INC 0.1%
Value ($000) $4,810 Shares 30,433 Est. Cost $114.33 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.1%
Value ($000) $4,804 Shares 23,388 Est. Cost $158.18 Unrealized +18.3%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value ($000) $4,802 Shares 376,021 Est. Cost $9.55 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.1%
Value ($000) $4,784 Shares 163,231 Est. Cost $30.09 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $4,781 Shares 40,412 Est. Cost $88.25 Unrealized +7.3%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $4,724 Shares 37,573 Est. Cost $91.53 Unrealized +12.3%
NUVEEN DIV ADVANTAGE MUN FD 0.1%
Value ($000) $4,656 Shares 334,998 Est. Cost $13.80 Unrealized
RLJ RLJ LODGING TR 0.1%
Value ($000) $4,637 Shares 160,495 Est. Cost $27.23 Unrealized
SOLAR SR CAP LTD 0.1%
Value ($000) $4,627 Shares 274,117 Est. Cost $18.21 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $4,605 Shares 31,322 Est. Cost $96.84 Unrealized +43.2%
BIIB BIOGEN IDEC INC 0.1%
Value ($000) $4,605 Shares 14,604 Est. Cost $213.68 Unrealized +40.8%
GANNETT INC 0.1%
Value ($000) $4,591 Shares 146,617 Est. Cost $24.83 Unrealized
FMC F M C CORP 0.1%
Value ($000) $4,586 Shares 64,426 Est. Cost $45.20 Unrealized +12.6%
DHR DANAHER CORP DEL 0.1%
Value ($000) $4,574 Shares 58,095 Est. Cost $27.77 Unrealized +12.0%
NUVEEN FLTNG RTE INCM OPP FD 0.1%
Value ($000) $4,564 Shares 367,207 Est. Cost $13.04 Unrealized
LINN ENERGY LLC 0.1%
Value ($000) $4,557 Shares 140,872 Est. Cost $33.18 Unrealized
FIRST TR HIGH INCOME L/S FD 0.1%
Value ($000) $4,527 Shares 249,433 Est. Cost $17.56 Unrealized
EBAY EBAY INC 0.1%
Value ($000) $4,515 Shares 90,184 Est. Cost $20.14 Unrealized -3.7%
FDX FEDEX CORP 0.1%
Value ($000) $4,513 Shares 29,811 Est. Cost $92.04 Unrealized +28.8%
GLADSTONE CAPITAL CORP 0.1%
Value ($000) $4,503 Shares 447,611 Est. Cost $9.02 Unrealized
CAMERON INTERNATIONAL CORP 0.1%
Value ($000) $4,495 Shares 66,392 Est. Cost $61.17 Unrealized
HANCOCK JOHN TAX-ADV DIV INC 0.1%
Value ($000) $4,490 Shares 214,509 Est. Cost $18.82 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $4,391 Shares 54,240 Est. Cost $56.83 Unrealized +5.8%
MFS HIGH INCOME MUN TR 0.1%
Value ($000) $4,341 Shares 906,163 Est. Cost $4.71 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value ($000) $4,333 Shares 59,917 Est. Cost $60.79 Unrealized +14.4%
FEI CO 0.1%
Value ($000) $4,332 Shares 47,743 Est. Cost $77.85 Unrealized
V VISA INC 0.1%
Value ($000) $4,316 Shares 20,484 Est. Cost $40.75 Unrealized +18.2%
BCE BCE INC 0.1%
Value ($000) $4,308 Shares 94,982 Est. Cost $21.78 Unrealized +5.8%
FIRST TR ENERGY INFRASTRCTR 0.1%
Value ($000) $4,276 Shares 179,893 Est. Cost $23.81 Unrealized
NEUBERGER BERMAN HGH YLD FD 0.1%
Value ($000) $4,252 Shares 307,032 Est. Cost $12.91 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $4,243 Shares 91,066 Est. Cost $34.27 Unrealized +6.2%
AVA AVISTA CORP 0.1%
Value ($000) $4,226 Shares 126,074 Est. Cost $17.26 Unrealized +14.7%
INVESCO VALUE MUN INCOME TR 0.1%
Value ($000) $4,220 Shares 281,548 Est. Cost $14.20 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $4,190 Shares 72,298 Est. Cost $43.67 Unrealized -4.7%
BHP BILLITON PLC 0.1%
Value ($000) $4,186 Shares 64,179 Est. Cost $56.01 Unrealized
PORTUGAL TELECOM SGPS S A 0.1%
Value ($000) $4,184 Shares 1,143,259 Est. Cost $4.13 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $4,114 Shares 68,117 Est. Cost $10.77 Unrealized +3.0%
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $4,102 Shares 34,560 Est. Cost $41.48 Unrealized +10.3%
SSL SASOL LTD 0.1%
Value ($000) $4,088 Shares 69,155 Est. Cost $47.60 Unrealized
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $4,077 Shares 255,139 Est. Cost $14.49 Unrealized
BLACKROCK LTD DURATION INC T 0.1%
Value ($000) $4,065 Shares 235,102 Est. Cost $17.34 Unrealized
CUSHING RENAISSANCE FD 0.1%
Value ($000) $4,063 Shares 142,973 Est. Cost $25.15 Unrealized
SHIP FINANCE INTERNATIONAL L 0.1%
Value ($000) $4,024 Shares 216,471 Est. Cost $15.53 Unrealized
WAB WABTEC CORP 0.1%
Value ($000) $4,007 Shares 48,514 Est. Cost $52.51 Unrealized +37.8%
CF CF INDS HLDGS INC 0.1%
Value ($000) $3,989 Shares 16,583 Est. Cost $28.24 Unrealized +25.8%
NEU NEWMARKET CORP 0.1%
Value ($000) $3,965 Shares 10,111 Est. Cost $238.77 Unrealized +30.2%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $3,949 Shares 33,882 Est. Cost $57.25 Unrealized +54.6%
CHESAPEAKE LODGING TR 0.1%
Value ($000) $3,941 Shares 130,366 Est. Cost $27.40 Unrealized
KAYNE ANDERSON ENERGY DEV CO 0.1%
Value ($000) $3,931 Shares 114,798 Est. Cost $25.68 Unrealized
NUVEEN DIVERSIFIED DIV INCM 0.1%
Value ($000) $3,918 Shares 319,549 Est. Cost $12.06 Unrealized
ELLSWORTH FUND LTD 0.1%
Value ($000) $3,899 Shares 441,577 Est. Cost $7.81 Unrealized
MEREDITH CORP 0.1%
Value ($000) $3,884 Shares 80,311 Est. Cost $47.70 Unrealized
BANCROFT FUND LTD 0.1%
Value ($000) $3,868 Shares 191,681 Est. Cost $17.69 Unrealized
BLACKROCK MUNIASSETS FD INC 0.1%
Value ($000) $3,852 Shares 300,479 Est. Cost $12.26 Unrealized
RVTY PERKINELMER INC 0.1%
Value ($000) $3,848 Shares 82,157 Est. Cost $37.55 Unrealized +14.9%
HCP INC 0.1%
Value ($000) $3,846 Shares 92,955 Est. Cost $44.80 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $3,836 Shares 85,769 Est. Cost $30.75 Unrealized +11.6%
PRICELINE GRP INC 0.1%
Value ($000) $3,824 Shares 3,179 Est. Cost $1015.58 Unrealized
GLP GLOBAL PARTNERS LP 0.1%
Value ($000) $3,809 Shares 93,750 Est. Cost $39.69 Unrealized
ALLIANCEBERNSTEIN NATL MUNI 0.1%
Value ($000) $3,798 Shares 272,811 Est. Cost $13.19 Unrealized
XFEOX FIRST TR/ABERDEEN EMERG OPT 0.1%
Value ($000) $3,772 Shares 197,391 Est. Cost $18.97 Unrealized
WESTERN ASSET EMRG MKT INCM 0.1%
Value ($000) $3,768 Shares 291,392 Est. Cost $12.95 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.1%
Value ($000) $3,753 Shares 97,174 Est. Cost $38.57 Unrealized
FIRST TRUST SPECIALTY FINANC 0.1%
Value ($000) $3,732 Shares 460,158 Est. Cost $8.31 Unrealized
WESTERN ASSET MUN HI INCM FD 0.1%
Value ($000) $3,712 Shares 502,952 Est. Cost $6.96 Unrealized
WILLIAMS PARTNERS L P 0.1%
Value ($000) $3,710 Shares 68,333 Est. Cost $52.01 Unrealized
NUVEEN PREM INCOME MUN FD 2 0.1%
Value ($000) $3,709 Shares 268,002 Est. Cost $13.24 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $3,695 Shares 17,859 Est. Cost $55.45 Unrealized +8.0%
EATON VANCE NATL MUN OPPORT 0.1%
Value ($000) $3,688 Shares 184,405 Est. Cost $19.10 Unrealized
NUVEEN PREM INCOME MUN FD 0.1%
Value ($000) $3,678 Shares 270,639 Est. Cost $12.89 Unrealized
CRANE CO 0.1%
Value ($000) $3,674 Shares 49,409 Est. Cost $71.67 Unrealized
NUVEEN MUN OPPORTUNITY FD IN 0.1%
Value ($000) $3,673 Shares 260,303 Est. Cost $13.52 Unrealized
MRCC MONROE CAP CORP 0.1%
Value ($000) $3,670 Shares 276,560 Est. Cost $3.61 Unrealized 0.0%
KEX KIRBY CORP 0.1%
Value ($000) $3,665 Shares 31,285 Est. Cost $96.25 Unrealized +11.5%
YUM YUM BRANDS INC 0.1%
Value ($000) $3,645 Shares 44,881 Est. Cost $43.07 Unrealized +3.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $3,634 Shares 169,910 Est. Cost $18.12 Unrealized
GIANT INTERACTIVE GROUP INC 0.1%
Value ($000) $3,632 Shares 306,797 Est. Cost $8.69 Unrealized
INVESCO HIGH INCOME TR II 0.1%
Value ($000) $3,626 Shares 211,578 Est. Cost $16.00 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $3,622 Shares 58,229 Est. Cost $64.98 Unrealized -7.0%
AEE AMEREN CORP 0.1%
Value ($000) $3,621 Shares 88,570 Est. Cost $23.44 Unrealized +18.4%
NUVEEN REAL ASSET INC & GROW 0.1%
Value ($000) $3,607 Shares 177,757 Est. Cost $18.71 Unrealized
PUTNAM MANAGED MUN INCOM TR 0.0%
Value ($000) $3,606 Shares 502,911 Est. Cost $6.90 Unrealized
PAREXEL INTL CORP 0.0%
Value ($000) $3,600 Shares 68,124 Est. Cost $50.74 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $3,592 Shares 57,423 Est. Cost $59.50 Unrealized
NUVEEN MUN ADVANTAGE FD INC 0.0%
Value ($000) $3,573 Shares 265,863 Est. Cost $13.29 Unrealized
NUVEEN QUALITY INCOME MUN FD 0.0%
Value ($000) $3,568 Shares 260,054 Est. Cost $13.47 Unrealized
COVIDIEN PLC 0.0%
Value ($000) $3,562 Shares 39,499 Est. Cost $69.09 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $3,538 Shares 61,167 Est. Cost $35.00 Unrealized +0.3%
MYLAN INC 0.0%
Value ($000) $3,526 Shares 68,389 Est. Cost $36.19 Unrealized
BCH BANCO DE CHILE 0.0%
Value ($000) $3,521 Shares 43,946 Est. Cost $80.51 Unrealized
FOREST LABS INC 0.0%
Value ($000) $3,511 Shares 35,461 Est. Cost $45.60 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $3,501 Shares 259,748 Est. Cost $14.13 Unrealized -6.6%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $3,491 Shares 108,902 Est. Cost $31.70 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $3,488 Shares 115,395 Est. Cost $29.82 Unrealized
BLACKROCK MUNIYLD INVST QLTY 0.0%
Value ($000) $3,480 Shares 259,132 Est. Cost $13.23 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $3,467 Shares 30,105 Est. Cost $90.60 Unrealized +1.3%
PSX PHILLIPS 66 0.0%
Value ($000) $3,454 Shares 42,937 Est. Cost $40.47 Unrealized +33.9%
NUVEEN SHT DUR CR OPP FD 0.0%
Value ($000) $3,436 Shares 186,715 Est. Cost $18.90 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $3,425 Shares 19,181 Est. Cost $98.18 Unrealized +52.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $3,378 Shares 25,581 Est. Cost $98.26 Unrealized +16.3%
MONSANTO CO NEW 0.0%
Value ($000) $3,364 Shares 26,967 Est. Cost $99.03 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $3,359 Shares 65,333 Est. Cost $42.02 Unrealized +15.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $3,323 Shares 46,797 Est. Cost $44.27 Unrealized +16.3%
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $3,284 Shares 48,149 Est. Cost $77.10 Unrealized
DWS HIGH INCOME OPPORT FD IN 0.0%
Value ($000) $3,271 Shares 221,487 Est. Cost $14.41 Unrealized
ROCK-TENN CO 0.0%
Value ($000) $3,261 Shares 30,884 Est. Cost $101.74 Unrealized
HATTERAS FINL CORP 0.0%
Value ($000) $3,253 Shares 164,201 Est. Cost $19.30 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $3,251 Shares 70,446 Est. Cost $33.93 Unrealized +8.8%
GUGGENHEIM ENHNCD EQTY INCM 0.0%
Value ($000) $3,250 Shares 341,723 Est. Cost $8.83 Unrealized
MACQUARIE INFRASTR CO LLC 0.0%
Value ($000) $3,243 Shares 51,994 Est. Cost $56.32 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $3,243 Shares 43,619 Est. Cost $43.63 Unrealized +39.3%
WAT WATERS CORP 0.0%
Value ($000) $3,217 Shares 30,802 Est. Cost $100.27 Unrealized +4.9%
ANADARKO PETE CORP 0.0%
Value ($000) $3,197 Shares 29,202 Est. Cost $84.03 Unrealized
CERNER CORP 0.0%
Value ($000) $3,167 Shares 61,400 Est. Cost $66.42 Unrealized
VALE VALE S A 0.0%
Value ($000) $3,156 Shares 238,558 Est. Cost $13.89 Unrealized
BAKER HUGHES INC 0.0%
Value ($000) $3,140 Shares 42,177 Est. Cost $56.90 Unrealized
M MACYS INC 0.0%
Value ($000) $3,104 Shares 53,492 Est. Cost $51.86 Unrealized +11.9%
BDC BELDEN INC 0.0%
Value ($000) $3,082 Shares 39,428 Est. Cost $69.84 Unrealized +1.3%
SOUFUN HLDGS LTD 0.0%
Value ($000) $3,049 Shares 311,432 Est. Cost $16.15 Unrealized
APOLLO SR FLOATING RATE FD I 0.0%
Value ($000) $3,046 Shares 168,774 Est. Cost $19.66 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $3,042 Shares 32,339 Est. Cost $68.40 Unrealized +3.1%
INVESCO SR INCOME TR 0.0%
Value ($000) $3,020 Shares 602,809 Est. Cost $5.43 Unrealized
XHNWX PIONEER DIV HIGH INCOME TRUS 0.0%
Value ($000) $3,004 Shares 142,084 Est. Cost $20.34 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $2,996 Shares 83,189 Est. Cost $4.46 Unrealized +1.4%
NUVEEN MUN HIGH INCOME OPP F 0.0%
Value ($000) $2,991 Shares 225,704 Est. Cost $12.28 Unrealized
MCG CAPITAL CORP 0.0%
Value ($000) $2,990 Shares 762,815 Est. Cost $5.20 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $2,986 Shares 20,942 Est. Cost $88.81 Unrealized +10.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2,986 Shares 135,652 Est. Cost $11.97 Unrealized +12.5%
TORTOISE ENERGY INFRSTRCTR C 0.0%
Value ($000) $2,953 Shares 59,711 Est. Cost $49.45 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $2,931 Shares 80,618 Est. Cost $32.78 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $2,924 Shares 169,582 Est. Cost $8.60 Unrealized +3.1%
MFS HIGH YIELD MUN TR 0.0%
Value ($000) $2,912 Shares 674,181 Est. Cost $4.30 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $2,908 Shares 10,296 Est. Cost $245.30 Unrealized +20.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $2,886 Shares 32,410 Est. Cost $54.20 Unrealized +10.3%
NUVEEN DIVID ADV MUN FD 3 0.0%
Value ($000) $2,879 Shares 210,451 Est. Cost $13.25 Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $2,874 Shares 187,744 Est. Cost $14.41 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $2,873 Shares 103,409 Est. Cost $23.91 Unrealized +9.2%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $2,867 Shares 62,066 Est. Cost $61.55 Unrealized
THL CR SR LN FD 0.0%
Value ($000) $2,866 Shares 156,762 Est. Cost $18.26 Unrealized
DYNEX CAP INC 0.0%
Value ($000) $2,865 Shares 323,690 Est. Cost $9.14 Unrealized
NGP CAP RES CO 0.0%
Value ($000) $2,863 Shares 459,526 Est. Cost $6.52 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2,861 Shares 37,535 Est. Cost $52.97 Unrealized +2.4%
YAHOO INC 0.0%
Value ($000) $2,844 Shares 80,951 Est. Cost $30.50 Unrealized
NTTYY NIPPON TELEG & TEL CORP 0.0%
Value ($000) $2,841 Shares 91,027 Est. Cost $26.31 Unrealized
GEO GROUP INC 0.0%
Value ($000) $2,836 Shares 79,382 Est. Cost $34.63 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2,816 Shares 31,821 Est. Cost $85.59 Unrealized +12.4%
CHIMERA INVT CORP 0.0%
Value ($000) $2,811 Shares 881,102 Est. Cost $3.11 Unrealized
IT GARTNER INC 0.0%
Value ($000) $2,806 Shares 39,800 Est. Cost $63.42 Unrealized +9.9%
BLACKROCK FLOAT RATE OME STR 0.0%
Value ($000) $2,800 Shares 191,150 Est. Cost $15.48 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $2,789 Shares 10,971 Est. Cost $206.69 Unrealized +2.3%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $2,783 Shares 30,148 Est. Cost $47.91 Unrealized +15.7%
MHK MOHAWK INDS INC 0.0%
Value ($000) $2,779 Shares 20,085 Est. Cost $128.26 Unrealized +5.4%
TRGP TARGA RES CORP 0.0%
Value ($000) $2,773 Shares 19,867 Est. Cost $51.61 Unrealized +29.3%
EC ECOPETROL S A 0.0%
Value ($000) $2,748 Shares 76,240 Est. Cost $40.27 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $2,741 Shares 70,330 Est. Cost $42.97 Unrealized -9.7%
XEVMX EATON VANCE CALIF MUN BD FD 0.0%
Value ($000) $2,738 Shares 235,830 Est. Cost $11.00 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,738 Shares 128,219 Est. Cost $13.78 Unrealized +3.6%
TFX TELEFLEX INC 0.0%
Value ($000) $2,726 Shares 25,821 Est. Cost $79.71 Unrealized +21.5%
MCO MOODYS CORP 0.0%
Value ($000) $2,724 Shares 31,071 Est. Cost $65.34 Unrealized +11.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2,706 Shares 37,842 Est. Cost $55.00 Unrealized +5.0%
AZO AUTOZONE INC 0.0%
Value ($000) $2,699 Shares 5,033 Est. Cost $482.99 Unrealized +9.5%
SOUTHCROSS ENERGY PARTNERS L 0.0%
Value ($000) $2,695 Shares 117,183 Est. Cost $19.49 Unrealized
INVESCO CALIF VALUE MUN INC 0.0%
Value ($000) $2,691 Shares 217,329 Est. Cost $11.97 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $2,681 Shares 16,010 Est. Cost $128.43 Unrealized +0.2%
HRB BLOCK H & R INC 0.0%
Value ($000) $2,666 Shares 79,542 Est. Cost $18.18 Unrealized +7.3%
SCM STELLUS CAP INVT CORP 0.0%
Value ($000) $2,659 Shares 181,017 Est. Cost $14.59 Unrealized -4.5%
NYMOX PHARMACEUTICAL CORP 0.0%
Value ($000) $2,655 Shares 339,888 Est. Cost $7.81 Unrealized
SPX CORP 0.0%
Value ($000) $2,651 Shares 24,505 Est. Cost $101.85 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $2,649 Shares 31,414 Est. Cost $64.05 Unrealized +11.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $2,643 Shares 22,093 Est. Cost $62.64 Unrealized +59.0%
REAVES UTIL INCOME FD 0.0%
Value ($000) $2,641 Shares 88,165 Est. Cost $25.31 Unrealized
E M C CORP MASS 0.0%
Value ($000) $2,635 Shares 100,048 Est. Cost $25.01 Unrealized
CANTEL MEDICAL CORP 0.0%
Value ($000) $2,632 Shares 71,863 Est. Cost $33.03 Unrealized
WALGREEN CO 0.0%
Value ($000) $2,622 Shares 35,365 Est. Cost $59.77 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $2,607 Shares 43,597 Est. Cost $60.47 Unrealized -15.1%
BLACKROCK MUNIYIELD CALI QLT 0.0%
Value ($000) $2,604 Shares 176,809 Est. Cost $14.46 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $2,593 Shares 28,812 Est. Cost $59.44 Unrealized +10.5%
MMM 3M CO 0.0%
Value ($000) $2,588 Shares 18,069 Est. Cost $70.99 Unrealized +14.2%
ENSCO PLC 0.0%
Value ($000) $2,561 Shares 46,094 Est. Cost $55.96 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2,552 Shares 60,511 Est. Cost $38.02 Unrealized +6.8%
LMP REAL ESTATE INCOME FD IN 0.0%
Value ($000) $2,520 Shares 218,950 Est. Cost $11.85 Unrealized
PETROCHINA CO LTD 0.0%
Value ($000) $2,514 Shares 20,027 Est. Cost $112.98 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $2,511 Shares 52,337 Est. Cost $37.49 Unrealized +0.9%
BRKR BRUKER CORP 0.0%
Value ($000) $2,509 Shares 103,398 Est. Cost $19.27 Unrealized +8.2%
JARDEN CORP 0.0%
Value ($000) $2,506 Shares 42,220 Est. Cost $53.67 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $2,490 Shares 13,738 Est. Cost $116.50 Unrealized -3.6%
DRESSER-RAND GROUP INC 0.0%
Value ($000) $2,489 Shares 39,054 Est. Cost $60.24 Unrealized
EQT EQT CORP 0.0%
Value ($000) $2,475 Shares 23,151 Est. Cost $46.56 Unrealized +13.0%
TC PIPELINES LP 0.0%
Value ($000) $2,467 Shares 47,758 Est. Cost $48.38 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $2,446 Shares 288,774 Est. Cost $9.04 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $2,442 Shares 33,184 Est. Cost $38.15 Unrealized +14.2%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $2,438 Shares 83,022 Est. Cost $21.04 Unrealized
PRAXAIR INC 0.0%
Value ($000) $2,433 Shares 18,317 Est. Cost $127.48 Unrealized
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value ($000) $2,422 Shares 102,645 Est. Cost $23.97 Unrealized
NUVEEN EQUITY PREM ADV FD 0.0%
Value ($000) $2,416 Shares 181,793 Est. Cost $12.34 Unrealized
DOW 30SM ENHANCED PREM & INC 0.0%
Value ($000) $2,402 Shares 174,820 Est. Cost $13.01 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $2,398 Shares 15,421 Est. Cost $100.39 Unrealized +13.3%
XBTAX BLACKROCK LONG-TERM MUNI ADV 0.0%
Value ($000) $2,394 Shares 212,071 Est. Cost $11.30 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $2,389 Shares 27,479 Est. Cost $81.12 Unrealized +10.3%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $2,383 Shares 18,762 Est. Cost $113.23 Unrealized
ATLAS PIPELINE PARTNERS LP 0.0%
Value ($000) $2,379 Shares 69,161 Est. Cost $36.67 Unrealized
MA MASTERCARD INC 0.0%
Value ($000) $2,376 Shares 32,338 Est. Cost $71.05 Unrealized -2.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $2,370 Shares 9,362 Est. Cost $219.21 Unrealized +9.7%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $2,367 Shares 22,974 Est. Cost $68.84 Unrealized +10.4%
MAINSTAY DEFINEDTERM MN OPP 0.0%
Value ($000) $2,365 Shares 132,546 Est. Cost $17.39 Unrealized
HUANENG PWR INTL INC 0.0%
Value ($000) $2,365 Shares 52,284 Est. Cost $39.73 Unrealized
BLACKROCK MUNIC INCM INVST T 0.0%
Value ($000) $2,360 Shares 168,899 Est. Cost $13.54 Unrealized
MFA FINL INC 0.0%
Value ($000) $2,358 Shares 287,195 Est. Cost $7.71 Unrealized
COMMONWEALTH REIT 0.0%
Value ($000) $2,357 Shares 91,441 Est. Cost $25.15 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $2,356 Shares 18,449 Est. Cost $92.35 Unrealized +16.9%
NUVEEN CA DIV ADVANTG MUN FD 0.0%
Value ($000) $2,349 Shares 168,152 Est. Cost $13.55 Unrealized
CIGNA CORPORATION 0.0%
Value ($000) $2,347 Shares 25,524 Est. Cost $81.03 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $2,346 Shares 40,053 Est. Cost $52.25 Unrealized
BLACKROCK MUNIHLDS INVSTM QL 0.0%
Value ($000) $2,343 Shares 168,803 Est. Cost $14.09 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,330 Shares 49,616 Est. Cost $22.14 Unrealized +52.2%
ATHENAHEALTH INC 0.0%
Value ($000) $2,318 Shares 18,524 Est. Cost $106.74 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $2,317 Shares 25,479 Est. Cost $49.81 Unrealized +14.0%
BLACKROCK MUNIHLDNGS QLTY II 0.0%
Value ($000) $2,317 Shares 174,899 Est. Cost $13.81 Unrealized
BARD C R INC 0.0%
Value ($000) $2,313 Shares 16,175 Est. Cost $130.04 Unrealized
WESTAR ENERGY INC 0.0%
Value ($000) $2,290 Shares 59,966 Est. Cost $33.01 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $2,289 Shares 25,164 Est. Cost $22.22 Unrealized +14.5%
TKR TIMKEN CO 0.0%
Value ($000) $2,276 Shares 33,551 Est. Cost $40.90 Unrealized +10.8%
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $2,276 Shares 19,774 Est. Cost $102.25 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $2,273 Shares 27,520 Est. Cost $59.60 Unrealized +5.8%
CHINA PETE & CHEM CORP 0.0%
Value ($000) $2,252 Shares 23,703 Est. Cost $85.21 Unrealized
WESTERN ASST MN PRT FD INC 0.0%
Value ($000) $2,243 Shares 152,284 Est. Cost $14.28 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $2,240 Shares 91,116 Est. Cost $18.56 Unrealized +8.4%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2,237 Shares 37,036 Est. Cost $47.42 Unrealized +22.8%
NUVEEN SELECT TAX FREE INCM 0.0%
Value ($000) $2,229 Shares 162,957 Est. Cost $12.54 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $2,227 Shares 28,856 Est. Cost $48.79 Unrealized +15.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,220 Shares 232,641 Est. Cost $5.83 Unrealized +3.2%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $2,216 Shares 41,590 Est. Cost $60.76 Unrealized
CHINA MOBILE LIMITED 0.0%
Value ($000) $2,211 Shares 45,489 Est. Cost $52.36 Unrealized
WESTERN ASSET INTM MUNI FD I 0.0%
Value ($000) $2,207 Shares 226,165 Est. Cost $9.15 Unrealized
BALL BALL CORP 0.0%
Value ($000) $2,195 Shares 35,013 Est. Cost $21.10 Unrealized +23.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $2,195 Shares 33,459 Est. Cost $43.66 Unrealized +36.6%
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $2,186 Shares 31,534 Est. Cost $63.36 Unrealized
NUVEEN CAL AMT-FREE MUN INC 0.0%
Value ($000) $2,184 Shares 160,271 Est. Cost $13.03 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $2,175 Shares 107,860 Est. Cost $16.09 Unrealized +3.0%
FEDERATED PREM INTR MUN INC 0.0%
Value ($000) $2,172 Shares 164,824 Est. Cost $12.35 Unrealized
AMERN STRATEGIC INCOME PTFL 0.0%
Value ($000) $2,167 Shares 246,838 Est. Cost $8.19 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $2,162 Shares 27,218 Est. Cost $51.47 Unrealized +6.4%
MFS MUN INCOME TR 0.0%
Value ($000) $2,153 Shares 326,187 Est. Cost $6.34 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $2,151 Shares 62,997 Est. Cost $25.89 Unrealized +0.2%
BOARDWALK PIPELINE PARTNERS 0.0%
Value ($000) $2,150 Shares 116,204 Est. Cost $30.20 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $2,138 Shares 56,369 Est. Cost $36.96 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value ($000) $2,128 Shares 70,001 Est. Cost $26.45 Unrealized
EATON VANCE SR INCOME TR 0.0%
Value ($000) $2,126 Shares 312,143 Est. Cost $7.52 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $2,125 Shares 25,797 Est. Cost $70.12 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $2,122 Shares 30,326 Est. Cost $27.44 Unrealized +7.0%
TEXAS INDS INC 0.0%
Value ($000) $2,110 Shares 22,850 Est. Cost $91.39 Unrealized
WMT WAL-MART STORES INC 0.0%
Value ($000) $2,110 Shares 28,108 Est. Cost $20.05 Unrealized +2.4%
SOVRAN SELF STORAGE INC 0.0%
Value ($000) $2,091 Shares 27,073 Est. Cost $75.07 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $2,076 Shares 36,931 Est. Cost $44.14 Unrealized -1.3%
NATIONAL GRID PLC 0.0%
Value ($000) $2,069 Shares 27,816 Est. Cost $57.33 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $2,060 Shares 40,611 Est. Cost $26.55 Unrealized +6.1%
BLACKSTONE GSO LNG SHRT CR I 0.0%
Value ($000) $2,056 Shares 115,966 Est. Cost $19.51 Unrealized
PALL CORP 0.0%
Value ($000) $2,055 Shares 24,071 Est. Cost $83.07 Unrealized
ZILLOW INC 0.0%
Value ($000) $2,053 Shares 14,364 Est. Cost $115.98 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $2,042 Shares 26,957 Est. Cost $51.97 Unrealized
ACE LTD 0.0%
Value ($000) $2,035 Shares 19,628 Est. Cost $96.84 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $2,034 Shares 23,478 Est. Cost $70.02 Unrealized +2.6%
DSW INC 0.0%
Value ($000) $2,029 Shares 72,627 Est. Cost $57.34 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $2,018 Shares 49,802 Est. Cost $28.01 Unrealized +23.8%
COVANCE INC 0.0%
Value ($000) $2,009 Shares 23,476 Est. Cost $90.29 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $2,007 Shares 87,892 Est. Cost $23.45 Unrealized -4.4%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $1,996 Shares 25,299 Est. Cost $73.11 Unrealized +6.6%
AIRGAS INC 0.0%
Value ($000) $1,991 Shares 18,280 Est. Cost $109.15 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $1,990 Shares 9,468 Est. Cost $69.47 Unrealized +16.5%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $1,987 Shares 49,767 Est. Cost $30.60 Unrealized -4.8%
DDR CORP 0.0%
Value ($000) $1,985 Shares 112,615 Est. Cost $15.98 Unrealized
BLACKROCK MUNIYIELD INVST FD 0.0%
Value ($000) $1,956 Shares 133,165 Est. Cost $14.52 Unrealized
MTRX MATRIX SVC CO 0.0%
Value ($000) $1,949 Shares 59,446 Est. Cost $21.54 Unrealized +53.3%
BHP BHP BILLITON LTD 0.0%
Value ($000) $1,946 Shares 28,431 Est. Cost $60.98 Unrealized
EATON VANCE MUN BD FD 0.0%
Value ($000) $1,939 Shares 156,018 Est. Cost $11.98 Unrealized
BLACKROCK MUNIYIELD CALIF FD 0.0%
Value ($000) $1,938 Shares 128,267 Est. Cost $15.05 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $1,932 Shares 51,938 Est. Cost $34.40 Unrealized
NIELSEN N V 0.0%
Value ($000) $1,928 Shares 39,822 Est. Cost $45.11 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $1,914 Shares 37,921 Est. Cost $26.10 Unrealized +3.6%
LEA LEAR CORP 0.0%
Value ($000) $1,914 Shares 21,434 Est. Cost $67.75 Unrealized +4.2%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $1,871 Shares 17,405 Est. Cost $105.58 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,834 Shares 23,847 Est. Cost $64.72 Unrealized +4.9%
EATON VANCE CA MUNI INCOME T 0.0%
Value ($000) $1,833 Shares 147,190 Est. Cost $12.27 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $1,830 Shares 27,422 Est. Cost $60.97 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,824 Shares 17,494 Est. Cost $67.76 Unrealized +10.4%
ROP ROPER INDS INC NEW 0.0%
Value ($000) $1,794 Shares 12,282 Est. Cost $114.92 Unrealized +13.2%
WCC WESCO INTL INC 0.0%
Value ($000) $1,790 Shares 20,717 Est. Cost $82.45 Unrealized +2.9%
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $1,790 Shares 16,247 Est. Cost $112.55 Unrealized
NUVEEN NJ INVT QUALITY MUN F 0.0%
Value ($000) $1,787 Shares 130,159 Est. Cost $13.67 Unrealized
LEHIGH GAS PARTNERS LP 0.0%
Value ($000) $1,786 Shares 66,458 Est. Cost $27.58 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1,785 Shares 41,871 Est. Cost $21.39 Unrealized +21.6%
CYTEC INDS INC 0.0%
Value ($000) $1,785 Shares 16,931 Est. Cost $96.34 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1,765 Shares 29,658 Est. Cost $21.16 Unrealized +24.1%
BLACKROCK MUNIHLDGS NJ QLTY 0.0%
Value ($000) $1,746 Shares 121,689 Est. Cost $14.33 Unrealized
ENERSIS S A 0.0%
Value ($000) $1,743 Shares 103,435 Est. Cost $16.08 Unrealized
CTC MEDIA INC 0.0%
Value ($000) $1,740 Shares 158,026 Est. Cost $11.37 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,737 Shares 19,568 Est. Cost $39.44 Unrealized +30.2%
D DOMINION RES INC VA NEW 0.0%
Value ($000) $1,735 Shares 24,252 Est. Cost $41.42 Unrealized +3.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1,720 Shares 21,698 Est. Cost $47.16 Unrealized +12.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,716 Shares 25,607 Est. Cost $65.93 Unrealized -0.3%
RMD RESMED INC 0.0%
Value ($000) $1,715 Shares 33,859 Est. Cost $40.40 Unrealized +5.5%
SNA SNAP ON INC 0.0%
Value ($000) $1,708 Shares 14,417 Est. Cost $72.03 Unrealized +23.6%
STERICYCLE INC 0.0%
Value ($000) $1,708 Shares 14,422 Est. Cost $111.84 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1,704 Shares 32,885 Est. Cost $35.20 Unrealized +15.0%
SANDISK CORP 0.0%
Value ($000) $1,704 Shares 16,313 Est. Cost $79.98 Unrealized
IBN ICICI BK LTD 0.0%
Value ($000) $1,702 Shares 34,110 Est. Cost $36.65 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $1,700 Shares 17,075 Est. Cost $59.92 Unrealized -1.4%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,700 Shares 29,444 Est. Cost $36.92 Unrealized -1.3%
GLW CORNING INC 0.0%
Value ($000) $1,682 Shares 76,623 Est. Cost $13.13 Unrealized +19.3%
DELEK US HLDGS INC 0.0%
Value ($000) $1,682 Shares 59,598 Est. Cost $32.31 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1,680 Shares 70,662 Est. Cost $24.17 Unrealized
INVESCO MUN TR 0.0%
Value ($000) $1,674 Shares 133,708 Est. Cost $12.41 Unrealized
NUVEEN PERFORMANCE PLUS MUN 0.0%
Value ($000) $1,663 Shares 113,447 Est. Cost $14.28 Unrealized
INVESCO QUALITY MUNI INC TRS 0.0%
Value ($000) $1,660 Shares 135,152 Est. Cost $12.12 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $1,658 Shares 33,502 Est. Cost $8.77 Unrealized +3.9%
AGRIUM INC 0.0%
Value ($000) $1,648 Shares 17,984 Est. Cost $89.91 Unrealized
FRANKLIN UNVL TR 0.0%
Value ($000) $1,638 Shares 217,858 Est. Cost $6.99 Unrealized
VIRTUS GLOBAL MULTI-SEC INC 0.0%
Value ($000) $1,623 Shares 90,873 Est. Cost $17.38 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $1,615 Shares 14,864 Est. Cost $61.57 Unrealized +26.7%
LAM RESEARCH CORP 0.0%
Value ($000) $1,600 Shares 23,671 Est. Cost $54.60 Unrealized
AETNA INC NEW 0.0%
Value ($000) $1,595 Shares 19,666 Est. Cost $69.67 Unrealized
GOLDMAN SACHS MLP INC OPP FD 0.0%
Value ($000) $1,586 Shares 76,290 Est. Cost $20.79 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $1,586 Shares 17,063 Est. Cost $54.90 Unrealized +19.7%
DTF TAX-FREE INCOME INC 0.0%
Value ($000) $1,574 Shares 96,554 Est. Cost $15.77 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $1,572 Shares 38,541 Est. Cost $21.70 Unrealized +18.8%
MEOH METHANEX CORP 0.0%
Value ($000) $1,563 Shares 25,297 Est. Cost $49.74 Unrealized +23.4%
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $1,563 Shares 82,256 Est. Cost $21.01 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $1,547 Shares 58,045 Est. Cost $29.58 Unrealized 0.0%
KRAFT FOODS GROUP INC 0.0%
Value ($000) $1,545 Shares 25,775 Est. Cost $55.28 Unrealized
EL PASO PIPELINE PARTNERS L 0.0%
Value ($000) $1,538 Shares 42,463 Est. Cost $36.22 Unrealized
WEST CORP 0.0%
Value ($000) $1,537 Shares 57,333 Est. Cost $25.79 Unrealized
BEMIS INC 0.0%
Value ($000) $1,530 Shares 37,621 Est. Cost $39.55 Unrealized
ROYCE VALUE TR INC 0.0%
Value ($000) $1,522 Shares 95,145 Est. Cost $16.00 Unrealized
ROCKWOOD HLDGS INC 0.0%
Value ($000) $1,518 Shares 19,973 Est. Cost $73.76 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $1,514 Shares 14,210 Est. Cost $73.36 Unrealized -2.6%
NUVEEN DIVID ADVANTAGE MUN I 0.0%
Value ($000) $1,513 Shares 106,879 Est. Cost $13.86 Unrealized
TTC TORO CO 0.0%
Value ($000) $1,513 Shares 23,788 Est. Cost $23.89 Unrealized +33.5%
CARRIZO OIL & GAS INC 0.0%
Value ($000) $1,511 Shares 21,812 Est. Cost $52.98 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,509 Shares 20,321 Est. Cost $58.37 Unrealized +8.6%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1,502 Shares 96,268 Est. Cost $13.73 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $1,500 Shares 29,704 Est. Cost $26.53 Unrealized +19.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,498 Shares 11,102 Est. Cost $100.43 Unrealized +7.7%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $1,494 Shares 42,515 Est. Cost $34.52 Unrealized
WESTERN ASSET GLB HI INCOME 0.0%
Value ($000) $1,489 Shares 115,893 Est. Cost $12.44 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $1,488 Shares 15,283 Est. Cost $73.87 Unrealized +0.7%
DE DEERE & CO 0.0%
Value ($000) $1,485 Shares 16,396 Est. Cost $70.83 Unrealized +4.6%
TELEFONICA BRASIL SA 0.0%
Value ($000) $1,480 Shares 72,136 Est. Cost $21.58 Unrealized
INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $1,474 Shares 117,012 Est. Cost $12.62 Unrealized
CROWN CASTLE INTL CORP 0.0%
Value ($000) $1,473 Shares 19,830 Est. Cost $72.97 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,471 Shares 20,657 Est. Cost $42.90 Unrealized +10.4%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,470 Shares 12,277 Est. Cost $120.85 Unrealized +1.0%
INVESCO ADVANTAGE MUNICIPAL 0.0%
Value ($000) $1,469 Shares 129,440 Est. Cost $11.38 Unrealized
XMUIX BLACKROCK MUNI INTER DR FD I 0.0%
Value ($000) $1,468 Shares 100,569 Est. Cost $14.46 Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $1,465 Shares 19,291 Est. Cost $93.96 Unrealized
B/E AEROSPACE INC 0.0%
Value ($000) $1,461 Shares 15,792 Est. Cost $67.51 Unrealized
NUVEEN QUALITY MUN FD INC 0.0%
Value ($000) $1,461 Shares 111,467 Est. Cost $12.98 Unrealized
STATOIL ASA 0.0%
Value ($000) $1,460 Shares 47,348 Est. Cost $20.87 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $1,456 Shares 22,389 Est. Cost $47.00 Unrealized +2.7%
OASIS PETE INC NEW 0.0%
Value ($000) $1,454 Shares 26,014 Est. Cost $47.86 Unrealized
INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $1,452 Shares 111,467 Est. Cost $13.11 Unrealized
NUVEEN CA DIV ADV MUNI FD 3 0.0%
Value ($000) $1,451 Shares 113,423 Est. Cost $12.19 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,450 Shares 42,430 Est. Cost $22.49 Unrealized +21.5%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $1,448 Shares 25,456 Est. Cost $36.26 Unrealized +9.6%
NJR NEW JERSEY RES 0.0%
Value ($000) $1,448 Shares 25,340 Est. Cost $16.01 Unrealized +10.7%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $1,447 Shares 17,706 Est. Cost $51.70 Unrealized +26.1%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,444 Shares 14,991 Est. Cost $9.07 Unrealized +17.7%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $1,433 Shares 18,299 Est. Cost $71.63 Unrealized +2.9%
BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value ($000) $1,432 Shares 100,034 Est. Cost $14.14 Unrealized
ATWOOD OCEANICS INC 0.0%
Value ($000) $1,422 Shares 27,092 Est. Cost $52.70 Unrealized
CUBIST PHARMACEUTICALS INC 0.0%
Value ($000) $1,420 Shares 20,331 Est. Cost $59.32 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,417 Shares 3,440 Est. Cost $47.02 Unrealized -6.2%
ALLIANZGI NFJ DIVID INT & PR 0.0%
Value ($000) $1,411 Shares 75,031 Est. Cost $16.85 Unrealized
PEABODY ENERGY CORP 0.0%
Value ($000) $1,407 Shares 86,037 Est. Cost $14.92 Unrealized
TCP CAP CORP 0.0%
Value ($000) $1,402 Shares 76,964 Est. Cost $18.22 Unrealized
GUGGENHEIM EQ WEIGHT ENHANC 0.0%
Value ($000) $1,398 Shares 69,816 Est. Cost $20.02 Unrealized
NEW MEDIA INVT GROUP INC 0.0%
Value ($000) $1,394 Shares 98,761 Est. Cost $15.02 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $1,379 Shares 33,709 Est. Cost $28.85 Unrealized +9.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,377 Shares 24,578 Est. Cost $42.59 Unrealized +22.1%
BROOKFIELD TOTAL RETURN FD I 0.0%
Value ($000) $1,368 Shares 54,326 Est. Cost $25.18 Unrealized
NUVEEN NJ DIV ADVANTAGE MUN 0.0%
Value ($000) $1,367 Shares 100,699 Est. Cost $13.49 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $1,366 Shares 74,671 Est. Cost $16.31 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,358 Shares 25,379 Est. Cost $51.08 Unrealized +7.4%
GUANGSHEN RY LTD 0.0%
Value ($000) $1,355 Shares 72,754 Est. Cost $20.35 Unrealized
NUVEEN QUALITY PFD INC FD 3 0.0%
Value ($000) $1,353 Shares 155,898 Est. Cost $8.42 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,353 Shares 37,770 Est. Cost $25.89 Unrealized +6.5%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $1,350 Shares 32,405 Est. Cost $40.39 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $1,350 Shares 25,818 Est. Cost $38.40 Unrealized +26.5%
MVC CAPITAL INC 0.0%
Value ($000) $1,344 Shares 103,768 Est. Cost $12.86 Unrealized
NUVEEN NJ PREM INCOME MUN FD 0.0%
Value ($000) $1,339 Shares 94,725 Est. Cost $14.17 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,338 Shares 30,341 Est. Cost $25.58 Unrealized +23.6%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,338 Shares 17,136 Est. Cost $28.33 Unrealized +10.0%
INTU INTUIT 0.0%
Value ($000) $1,337 Shares 16,602 Est. Cost $68.16 Unrealized +2.9%
DRIL-QUIP INC 0.0%
Value ($000) $1,331 Shares 12,188 Est. Cost $97.71 Unrealized
TENNECO INC 0.0%
Value ($000) $1,318 Shares 20,068 Est. Cost $61.41 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1,318 Shares 13,916 Est. Cost $73.65 Unrealized -4.8%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,316 Shares 9,851 Est. Cost $44.22 Unrealized +43.8%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,314 Shares 17,031 Est. Cost $70.11 Unrealized +0.1%
WGL HLDGS INC 0.0%
Value ($000) $1,312 Shares 30,440 Est. Cost $42.63 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,299 Shares 16,788 Est. Cost $26.13 Unrealized +10.5%
BLACKROCK CR ALLCTN INC TR 0.0%
Value ($000) $1,294 Shares 94,129 Est. Cost $12.98 Unrealized
BNS BANK N S HALIFAX 0.0%
Value ($000) $1,294 Shares 19,427 Est. Cost $30.35 Unrealized +14.6%
AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $1,290 Shares 17,897 Est. Cost $66.76 Unrealized
LRR ENERGY LP 0.0%
Value ($000) $1,289 Shares 72,232 Est. Cost $14.72 Unrealized
QUESTAR CORP 0.0%
Value ($000) $1,285 Shares 51,832 Est. Cost $23.88 Unrealized
NUVEEN ENHANCED MUN VALUE FD 0.0%
Value ($000) $1,281 Shares 85,938 Est. Cost $14.61 Unrealized
INVESTORS REAL ESTATE TR 0.0%
Value ($000) $1,275 Shares 138,392 Est. Cost $8.59 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,271 Shares 40,778 Est. Cost $19.02 Unrealized +10.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1,266 Shares 10,000 Est. Cost $110.02 Unrealized +15.0%
BEN FRANKLIN RES INC 0.0%
Value ($000) $1,265 Shares 21,873 Est. Cost $29.97 Unrealized +9.3%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,260 Shares 22,635 Est. Cost $31.68 Unrealized +8.9%
MLCO MELCO CROWN ENTMT LTD 0.0%
Value ($000) $1,258 Shares 35,224 Est. Cost $30.28 Unrealized
WESTERN ASSET GLOBAL CP DEFI 0.0%
Value ($000) $1,250 Shares 66,862 Est. Cost $18.32 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $1,247 Shares 66,278 Est. Cost $18.83 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,245 Shares 69,359 Est. Cost $11.62 Unrealized +20.4%
HUN HUNTSMAN CORP 0.0%
Value ($000) $1,244 Shares 44,286 Est. Cost $24.03 Unrealized +9.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1,243 Shares 33,044 Est. Cost $23.18 Unrealized +22.1%
LACLEDE GROUP INC 0.0%
Value ($000) $1,236 Shares 25,459 Est. Cost $45.98 Unrealized
COHEN & STEERS QUALITY RLTY 0.0%
Value ($000) $1,235 Shares 109,771 Est. Cost $11.23 Unrealized
DELAWARE INVT NAT MUNI INC F 0.0%
Value ($000) $1,235 Shares 95,303 Est. Cost $12.37 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $1,234 Shares 81,312 Est. Cost $14.97 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $1,225 Shares 23,285 Est. Cost $33.96 Unrealized +12.8%
BLACKROCK STRATEGIC MUN TR 0.0%
Value ($000) $1,223 Shares 90,490 Est. Cost $13.07 Unrealized
EATON VANCE TAX MNGED BUY WR 0.0%
Value ($000) $1,222 Shares 76,493 Est. Cost $14.51 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $1,214 Shares 15,490 Est. Cost $69.09 Unrealized
BLACKROCK MUNIHLDGS FD II IN 0.0%
Value ($000) $1,211 Shares 79,562 Est. Cost $14.98 Unrealized
BLACKROCK MUNIENHANCED FD IN 0.0%
Value ($000) $1,209 Shares 108,148 Est. Cost $11.48 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $1,202 Shares 13,860 Est. Cost $85.88 Unrealized
BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value ($000) $1,197 Shares 73,739 Est. Cost $16.74 Unrealized
DIN DINEEQUITY INC 0.0%
Value ($000) $1,196 Shares 15,040 Est. Cost $48.04 Unrealized 0.0%
VECTREN CORP 0.0%
Value ($000) $1,195 Shares 28,126 Est. Cost $35.29 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $1,194 Shares 17,748 Est. Cost $48.99 Unrealized -2.2%
ITT CORP NEW 0.0%
Value ($000) $1,193 Shares 24,798 Est. Cost $34.53 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $1,192 Shares 32,255 Est. Cost $30.35 Unrealized +23.2%
DREYFUS MUN INCOME INC 0.0%
Value ($000) $1,184 Shares 127,090 Est. Cost $9.35 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $1,182 Shares 6,896 Est. Cost $97.21 Unrealized +12.4%
XMQTX BLACKROCK MUNIY QUALITY FD I 0.0%
Value ($000) $1,178 Shares 92,130 Est. Cost $12.95 Unrealized
WELLPOINT INC 0.0%
Value ($000) $1,177 Shares 10,933 Est. Cost $90.58 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $1,177 Shares 24,989 Est. Cost $35.80 Unrealized -1.1%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $1,174 Shares 486,980 Est. Cost $2.33 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $1,168 Shares 24,326 Est. Cost $38.07 Unrealized +4.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,160 Shares 20,190 Est. Cost $35.86 Unrealized +1.7%
HAS HASBRO INC 0.0%
Value ($000) $1,154 Shares 21,758 Est. Cost $32.77 Unrealized +13.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $1,153 Shares 14,259 Est. Cost $63.96 Unrealized +3.4%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $1,151 Shares 13,695 Est. Cost $64.30 Unrealized
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $1,151 Shares 92,415 Est. Cost $8.89 Unrealized -3.0%
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $1,146 Shares 17,848 Est. Cost $56.50 Unrealized
NUVEEN CALIF MUNICPAL VALU F 0.0%
Value ($000) $1,141 Shares 70,721 Est. Cost $15.58 Unrealized
SILICONWARE PRECISION INDS L 0.0%
Value ($000) $1,133 Shares 138,001 Est. Cost $6.74 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $1,124 Shares 14,969 Est. Cost $70.21 Unrealized +3.6%
RIO RIO TINTO PLC 0.0%
Value ($000) $1,121 Shares 20,651 Est. Cost $43.32 Unrealized
EATON VANCE CALIF MUN BD FD 0.0%
Value ($000) $1,115 Shares 90,829 Est. Cost $11.64 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $1,115 Shares 22,843 Est. Cost $51.26 Unrealized -3.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,114 Shares 16,250 Est. Cost $47.94 Unrealized +3.6%
CBS CORP NEW 0.0%
Value ($000) $1,114 Shares 17,927 Est. Cost $56.95 Unrealized
KWR QUAKER CHEM CORP 0.0%
Value ($000) $1,107 Shares 14,410 Est. Cost $67.14 Unrealized +13.2%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,104 Shares 8,731 Est. Cost $93.78 Unrealized +24.6%
BLACKROCK MUNIYIELD N J FD I 0.0%
Value ($000) $1,098 Shares 73,475 Est. Cost $14.70 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $1,084 Shares 12,888 Est. Cost $66.42 Unrealized +2.6%
PACHOLDER HIGH YIELD FD INC 0.0%
Value ($000) $1,073 Shares 119,601 Est. Cost $8.60 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,068 Shares 61,707 Est. Cost $11.15 Unrealized +29.6%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,059 Shares 29,504 Est. Cost $22.66 Unrealized +39.3%
COSAN LTD 0.0%
Value ($000) $1,049 Shares 77,374 Est. Cost $15.47 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $1,049 Shares 20,647 Est. Cost $52.86 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $1,044 Shares 12,932 Est. Cost $45.65 Unrealized +42.2%
AON PLC 0.0%
Value ($000) $1,042 Shares 11,567 Est. Cost $86.16 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $1,040 Shares 31,146 Est. Cost $33.39 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $1,022 Shares 15,676 Est. Cost $35.82 Unrealized +29.8%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $1,019 Shares 13,017 Est. Cost $66.36 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,018 Shares 26,241 Est. Cost $35.57 Unrealized +7.2%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $1,018 Shares 29,576 Est. Cost $32.16 Unrealized +2.7%
WRIGHT MED GROUP INC 0.0%
Value ($000) $1,014 Shares 32,294 Est. Cost $31.26 Unrealized
NATUS MEDICAL INC DEL 0.0%
Value ($000) $1,010 Shares 40,190 Est. Cost $25.38 Unrealized
MOBILE TELESYSTEMS OJSC 0.0%
Value ($000) $1,005 Shares 50,908 Est. Cost $18.95 Unrealized
BLACKROCK MUNIYIELD NJ QLTY 0.0%
Value ($000) $999 Shares 68,970 Est. Cost $14.21 Unrealized
BAC BANK OF AMERICA CORPORATION 0.0%
Value ($000) $998 Shares 64,928 Est. Cost $10.03 Unrealized +22.1%
ABM ABM INDS INC 0.0%
Value ($000) $997 Shares 36,951 Est. Cost $21.63 Unrealized -1.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $996 Shares 6,551 Est. Cost $146.40 Unrealized +5.1%
WSO WATSCO INC 0.0%
Value ($000) $992 Shares 9,660 Est. Cost $84.42 Unrealized +19.8%
SCANA CORP NEW 0.0%
Value ($000) $990 Shares 18,400 Est. Cost $48.93 Unrealized
HEWLETT PACKARD CO 0.0%
Value ($000) $988 Shares 29,338 Est. Cost $24.80 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $982 Shares 27,636 Est. Cost $55.41 Unrealized
TX TERNIUM SA 0.0%
Value ($000) $982 Shares 35,175 Est. Cost $23.78 Unrealized
EATON VANCE NJ MUNI INCOME T 0.0%
Value ($000) $981 Shares 77,454 Est. Cost $12.48 Unrealized
HWC HANCOCK HLDG CO 0.0%
Value ($000) $980 Shares 27,746 Est. Cost $33.56 Unrealized +2.9%
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $980 Shares 65,628 Est. Cost $11.85 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $978 Shares 24,157 Est. Cost $7.12 Unrealized +0.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $977 Shares 30,235 Est. Cost $26.98 Unrealized +12.8%
BIDU BAIDU INC 0.0%
Value ($000) $976 Shares 5,225 Est. Cost $126.92 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $975 Shares 19,315 Est. Cost $28.29 Unrealized +9.4%
OFS OFS CAP CORP 0.0%
Value ($000) $967 Shares 74,395 Est. Cost $12.66 Unrealized 0.0%
AGL RES INC 0.0%
Value ($000) $967 Shares 17,574 Est. Cost $43.07 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $966 Shares 10,663 Est. Cost $53.34 Unrealized +27.0%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $961 Shares 13,451 Est. Cost $64.03 Unrealized +5.9%
HOLX HOLOGIC INC 0.0%
Value ($000) $956 Shares 37,716 Est. Cost $21.25 Unrealized +9.9%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $956 Shares 20,868 Est. Cost $30.33 Unrealized +4.1%
CBRE CLARION GLOBAL REAL EST 0.0%
Value ($000) $949 Shares 104,132 Est. Cost $9.02 Unrealized
NAVI NAVIENT CORP 0.0%
Value ($000) $948 Shares 53,524 Est. Cost $16.58 Unrealized 0.0%
NUVEEN NEW JERSEY DIVID 0.0%
Value ($000) $943 Shares 70,299 Est. Cost $13.30 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $942 Shares 51,886 Est. Cost $16.22 Unrealized
VIRTUSA CORP 0.0%
Value ($000) $940 Shares 26,259 Est. Cost $24.00 Unrealized
KAPSTONE PAPER & PACKAGING C 0.0%
Value ($000) $933 Shares 28,171 Est. Cost $33.78 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $929 Shares 9,854 Est. Cost $66.68 Unrealized +23.9%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $923 Shares 15,164 Est. Cost $17.82 Unrealized +12.1%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $921 Shares 10,545 Est. Cost $49.01 Unrealized +23.7%
TU TELUS CORP 0.0%
Value ($000) $919 Shares 24,679 Est. Cost $17.25 Unrealized +6.1%
CTRIP COM INTL LTD 0.0%
Value ($000) $917 Shares 14,314 Est. Cost $54.87 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value ($000) $917 Shares 15,023 Est. Cost $55.53 Unrealized
NUVEEN GLOBAL EQUITY INCOME 0.0%
Value ($000) $916 Shares 62,164 Est. Cost $14.07 Unrealized
AOS SMITH A O 0.0%
Value ($000) $900 Shares 18,151 Est. Cost $19.02 Unrealized +5.1%
XILINX INC 0.0%
Value ($000) $892 Shares 18,856 Est. Cost $42.12 Unrealized
HANCOCK JOHN INV TRUST 0.0%
Value ($000) $885 Shares 68,083 Est. Cost $12.33 Unrealized
COHEN & STEERS TOTAL RETURN 0.0%
Value ($000) $885 Shares 71,363 Est. Cost $12.40 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $881 Shares 7,301 Est. Cost $88.49 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $880 Shares 23,314 Est. Cost $34.23 Unrealized +6.9%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $879 Shares 11,928 Est. Cost $66.89 Unrealized +7.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $873 Shares 11,822 Est. Cost $64.89 Unrealized +4.6%
VYX NCR CORP NEW 0.0%
Value ($000) $873 Shares 24,881 Est. Cost $19.88 Unrealized +1.6%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $871 Shares 7,198 Est. Cost $103.58 Unrealized
CALAMOS GLOBAL TOTAL RETURN 0.0%
Value ($000) $871 Shares 58,450 Est. Cost $14.90 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $866 Shares 32,434 Est. Cost $22.14 Unrealized +12.0%
WASHINGTON PRIME GROUP INC 0.0%
Value ($000) $864 Shares 46,133 Est. Cost $18.73 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $864 Shares 4,769 Est. Cost $149.02 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $863 Shares 21,397 Est. Cost $29.31 Unrealized +24.0%
CREE INC 0.0%
Value ($000) $862 Shares 17,258 Est. Cost $60.71 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $862 Shares 18,037 Est. Cost $27.00 Unrealized +25.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $851 Shares 15,599 Est. Cost $35.75 Unrealized +13.0%
PRUDENTIAL GLB SHT DUR HG YL 0.0%
Value ($000) $848 Shares 46,978 Est. Cost $17.85 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $844 Shares 15,865 Est. Cost $24.17 Unrealized +0.6%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $840 Shares 11,487 Est. Cost $55.90 Unrealized +14.9%
MFS CALIF MUN FD 0.0%
Value ($000) $838 Shares 75,694 Est. Cost $10.66 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $838 Shares 40,111 Est. Cost $20.23 Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $837 Shares 19,323 Est. Cost $31.28 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $834 Shares 11,418 Est. Cost $42.43 Unrealized +10.7%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $833 Shares 11,930 Est. Cost $54.04 Unrealized +30.4%
PCH POTLATCH CORP NEW 0.0%
Value ($000) $830 Shares 20,054 Est. Cost $40.19 Unrealized
SYNGENTA AG 0.0%
Value ($000) $828 Shares 11,068 Est. Cost $77.98 Unrealized
HCA HCA HOLDINGS INC 0.0%
Value ($000) $826 Shares 14,659 Est. Cost $44.71 Unrealized +9.7%
QUESTCOR PHARMACEUTICALS INC 0.0%
Value ($000) $826 Shares 8,934 Est. Cost $68.83 Unrealized
ANSYS INC 0.0%
Value ($000) $825 Shares 10,876 Est. Cost $73.40 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $816 Shares 12,916 Est. Cost $66.33 Unrealized -10.4%
DWS MUN INCOME TR 0.0%
Value ($000) $811 Shares 59,431 Est. Cost $12.90 Unrealized
MFG MIZUHO FINL GROUP INC 0.0%
Value ($000) $806 Shares 196,083 Est. Cost $4.17 Unrealized
MICROS SYS INC 0.0%
Value ($000) $804 Shares 11,846 Est. Cost $48.18 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $802 Shares 24,893 Est. Cost $20.22 Unrealized +5.6%
MARKWEST ENERGY PARTNERS L P 0.0%
Value ($000) $802 Shares 11,208 Est. Cost $66.00 Unrealized
GABELLI CONV&INCOM SECS FD I 0.0%
Value ($000) $799 Shares 126,981 Est. Cost $6.17 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $796 Shares 12,532 Est. Cost $10.54 Unrealized +25.2%
EATON VANCE MUN BD FD II 0.0%
Value ($000) $796 Shares 62,059 Est. Cost $11.40 Unrealized
SALIX PHARMACEUTICALS INC 0.0%
Value ($000) $794 Shares 6,437 Est. Cost $88.93 Unrealized
MENTOR GRAPHICS CORP 0.0%
Value ($000) $787 Shares 36,452 Est. Cost $20.45 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $787 Shares 10,401 Est. Cost $71.66 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $783 Shares 18,199 Est. Cost $41.45 Unrealized +3.7%
GM GENERAL MTRS CO 0.0%
Value ($000) $781 Shares 21,514 Est. Cost $26.35 Unrealized -0.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $776 Shares 44,341 Est. Cost $14.08 Unrealized +13.6%
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $773 Shares 52,004 Est. Cost $13.82 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $758 Shares 8,549 Est. Cost $84.24 Unrealized
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value ($000) $756 Shares 52,531 Est. Cost $14.76 Unrealized
ROWAN COMPANIES PLC 0.0%
Value ($000) $754 Shares 23,607 Est. Cost $33.75 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $754 Shares 29,450 Est. Cost $25.01 Unrealized
AES AES CORP 0.0%
Value ($000) $753 Shares 48,402 Est. Cost $8.73 Unrealized +8.7%
WY WEYERHAEUSER CO 0.0%
Value ($000) $753 Shares 22,762 Est. Cost $18.68 Unrealized +3.3%
AMERICAN SELECT PORTFOLIO IN 0.0%
Value ($000) $753 Shares 70,401 Est. Cost $10.20 Unrealized
PROTECTIVE LIFE CORP 0.0%
Value ($000) $752 Shares 10,847 Est. Cost $47.52 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $750 Shares 9,358 Est. Cost $61.66 Unrealized +10.0%
LAZARD LTD 0.0%
Value ($000) $749 Shares 14,535 Est. Cost $42.13 Unrealized
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value ($000) $746 Shares 26,472 Est. Cost $26.50 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $740 Shares 10,579 Est. Cost $58.89 Unrealized +15.2%
BFS SAUL CTRS INC 0.0%
Value ($000) $737 Shares 15,162 Est. Cost $46.63 Unrealized
UMH U M H PROPERTIES INC 0.0%
Value ($000) $736 Shares 73,421 Est. Cost $10.16 Unrealized
TEEKAY LNG PARTNERS L P 0.0%
Value ($000) $733 Shares 15,896 Est. Cost $43.69 Unrealized
CONCHO RES INC 0.0%
Value ($000) $728 Shares 5,035 Est. Cost $85.07 Unrealized
NETSUITE INC 0.0%
Value ($000) $728 Shares 8,385 Est. Cost $105.80 Unrealized
JOHNSON CTLS INC 0.0%
Value ($000) $726 Shares 14,541 Est. Cost $38.87 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $726 Shares 19,505 Est. Cost $20.51 Unrealized +29.9%
EQUINIX INC 0.0%
Value ($000) $718 Shares 3,419 Est. Cost $193.84 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $718 Shares 21,960 Est. Cost $32.14 Unrealized
FIRSTMERIT CORP 0.0%
Value ($000) $717 Shares 36,293 Est. Cost $20.25 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $717 Shares 20,104 Est. Cost $32.06 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $716 Shares 19,372 Est. Cost $26.11 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $715 Shares 8,459 Est. Cost $67.68 Unrealized +10.5%
ENERGIZER HLDGS INC 0.0%
Value ($000) $715 Shares 5,860 Est. Cost $110.75 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $711 Shares 27,109 Est. Cost $29.14 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $708 Shares 49,409 Est. Cost $13.13 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $708 Shares 5,126 Est. Cost $127.13 Unrealized
BROADCOM CORP 0.0%
Value ($000) $705 Shares 18,981 Est. Cost $31.92 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $703 Shares 6,307 Est. Cost $89.40 Unrealized +20.4%
ALL ALLSTATE CORP 0.0%
Value ($000) $693 Shares 11,804 Est. Cost $37.63 Unrealized +19.3%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $689 Shares 20,826 Est. Cost $29.41 Unrealized +4.5%
ASML ASML HOLDING N V 0.0%
Value ($000) $687 Shares 7,369 Est. Cost $81.02 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $687 Shares 11,700 Est. Cost $45.73 Unrealized +1.4%
HOME PROPERTIES INC 0.0%
Value ($000) $687 Shares 10,735 Est. Cost $65.40 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $684 Shares 18,213 Est. Cost $29.02 Unrealized +6.7%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $683 Shares 16,976 Est. Cost $41.96 Unrealized -3.6%
MARATHON OIL CORP 0.0%
Value ($000) $679 Shares 17,004 Est. Cost $34.59 Unrealized
ALCOA INC 0.0%
Value ($000) $677 Shares 45,437 Est. Cost $12.48 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $676 Shares 15,023 Est. Cost $49.59 Unrealized -14.2%
WESTERN ASSET HIGH INCM FD I 0.0%
Value ($000) $676 Shares 71,667 Est. Cost $9.27 Unrealized
ENERGEN CORP 0.0%
Value ($000) $675 Shares 7,596 Est. Cost $67.21 Unrealized
FIRST NIAGARA FINL GP INC 0.0%
Value ($000) $672 Shares 76,887 Est. Cost $10.00 Unrealized
PETROBRAS ARGENTINA S A 0.0%
Value ($000) $672 Shares 103,401 Est. Cost $5.90 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $670 Shares 34,179 Est. Cost $16.27 Unrealized +5.5%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $661 Shares 6,905 Est. Cost $57.33 Unrealized +10.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $658 Shares 29,351 Est. Cost $17.54 Unrealized -3.1%
HMS HLDGS CORP 0.0%
Value ($000) $656 Shares 32,127 Est. Cost $21.82 Unrealized
EATON VANCE N J MUN BD FD 0.0%
Value ($000) $654 Shares 49,667 Est. Cost $12.55 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $652 Shares 25,096 Est. Cost $26.43 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $650 Shares 7,569 Est. Cost $11.83 Unrealized +14.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $648 Shares 10,609 Est. Cost $47.97 Unrealized +15.9%
OFFICE DEPOT INC 0.0%
Value ($000) $647 Shares 113,660 Est. Cost $5.19 Unrealized
ST JUDE MED INC 0.0%
Value ($000) $646 Shares 9,325 Est. Cost $45.66 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $645 Shares 11,922 Est. Cost $43.76 Unrealized +15.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $642 Shares 8,247 Est. Cost $38.29 Unrealized +14.5%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $641 Shares 8,633 Est. Cost $77.22 Unrealized
NUVEEN NEW JERSEY MUN VALUE 0.0%
Value ($000) $640 Shares 43,151 Est. Cost $14.56 Unrealized
JOY GLOBAL INC 0.0%
Value ($000) $638 Shares 10,362 Est. Cost $55.02 Unrealized
OCWEN FINL CORP 0.0%
Value ($000) $636 Shares 17,148 Est. Cost $45.76 Unrealized
GOOD GLADSTONE COML CORP 0.0%
Value ($000) $635 Shares 35,518 Est. Cost $18.22 Unrealized
VERIFONE SYS INC 0.0%
Value ($000) $626 Shares 17,021 Est. Cost $30.51 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $623 Shares 7,378 Est. Cost $47.68 Unrealized +11.6%
CNOOC LTD 0.0%
Value ($000) $622 Shares 3,469 Est. Cost $171.76 Unrealized
CRI CARTER INC 0.0%
Value ($000) $620 Shares 9,004 Est. Cost $53.29 Unrealized +3.0%
ARM HLDGS PLC 0.0%
Value ($000) $616 Shares 13,619 Est. Cost $43.84 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $616 Shares 28,109 Est. Cost $18.22 Unrealized
LXU LSB INDS INC 0.0%
Value ($000) $613 Shares 14,699 Est. Cost $25.19 Unrealized +18.2%
OGE OGE ENERGY CORP 0.0%
Value ($000) $612 Shares 15,671 Est. Cost $35.48 Unrealized +3.2%
CREDIT SUISSE ASSET MGMT INC 0.0%
Value ($000) $611 Shares 167,357 Est. Cost $3.81 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $609 Shares 9,636 Est. Cost $41.15 Unrealized +25.8%
FF FUTUREFUEL CORPORATION 0.0%
Value ($000) $605 Shares 36,479 Est. Cost $3.72 Unrealized +33.4%
XXHYBXX NEW AMER HIGH INCOME FD INC 0.0%
Value ($000) $604 Shares 60,122 Est. Cost $10.06 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $597 Shares 10,693 Est. Cost $53.74 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $596 Shares 12,674 Est. Cost $46.23 Unrealized +1.6%
LINKEDIN CORP 0.0%
Value ($000) $595 Shares 3,469 Est. Cost $233.27 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $594 Shares 11,547 Est. Cost $30.96 Unrealized +6.6%
MOS MOSAIC CO NEW 0.0%
Value ($000) $594 Shares 12,018 Est. Cost $45.61 Unrealized -14.5%
WELLS FARGO ADVANTAGE MULTI 0.0%
Value ($000) $592 Shares 39,729 Est. Cost $14.66 Unrealized
OPENTABLE INC 0.0%
Value ($000) $589 Shares 5,685 Est. Cost $67.41 Unrealized
NEVSUN RES LTD 0.0%
Value ($000) $588 Shares 156,677 Est. Cost $3.48 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $587 Shares 6,560 Est. Cost $66.09 Unrealized +14.3%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $584 Shares 11,182 Est. Cost $24.78 Unrealized +21.2%
GENESEE & WYO INC 0.0%
Value ($000) $584 Shares 5,560 Est. Cost $92.97 Unrealized
CORRECTIONS CORP AMER NEW 0.0%
Value ($000) $583 Shares 17,735 Est. Cost $32.91 Unrealized
PETSMART INC 0.0%
Value ($000) $582 Shares 9,738 Est. Cost $66.25 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $581 Shares 26,839 Est. Cost $22.01 Unrealized -6.7%
RYANAIR HLDGS PLC 0.0%
Value ($000) $580 Shares 10,397 Est. Cost $52.47 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $578 Shares 39,561 Est. Cost $17.19 Unrealized
WINDSTREAM HLDGS INC 0.0%
Value ($000) $576 Shares 57,837 Est. Cost $8.19 Unrealized
UNILEVER N V 0.0%
Value ($000) $574 Shares 13,120 Est. Cost $40.65 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $574 Shares 8,080 Est. Cost $55.80 Unrealized +18.6%
WELLS FARGO ADVANTAGE INCOME 0.0%
Value ($000) $573 Shares 59,931 Est. Cost $9.47 Unrealized
ITC HLDGS CORP 0.0%
Value ($000) $570 Shares 15,628 Est. Cost $45.88 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $570 Shares 17,990 Est. Cost $32.44 Unrealized -0.4%
VIACOM INC NEW 0.0%
Value ($000) $569 Shares 6,562 Est. Cost $75.53 Unrealized
WISCONSIN ENERGY CORP 0.0%
Value ($000) $568 Shares 12,121 Est. Cost $44.81 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $567 Shares 12,113 Est. Cost $37.14 Unrealized
AVON PRODS INC 0.0%
Value ($000) $562 Shares 38,464 Est. Cost $21.03 Unrealized
AOL INC 0.0%
Value ($000) $555 Shares 13,951 Est. Cost $40.40 Unrealized
PANERA BREAD CO 0.0%
Value ($000) $552 Shares 3,683 Est. Cost $185.21 Unrealized
COLONY FINL INC 0.0%
Value ($000) $549 Shares 23,633 Est. Cost $21.21 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $548 Shares 8,238 Est. Cost $35.44 Unrealized +15.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $548 Shares 8,280 Est. Cost $27.35 Unrealized +99.0%
CATAMARAN CORP 0.0%
Value ($000) $548 Shares 12,405 Est. Cost $48.73 Unrealized
EXCO RESOURCES INC 0.0%
Value ($000) $543 Shares 92,162 Est. Cost $5.62 Unrealized
APACHE CORP 0.0%
Value ($000) $542 Shares 5,382 Est. Cost $83.85 Unrealized
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $540 Shares 9,375 Est. Cost $56.82 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $540 Shares 8,714 Est. Cost $51.28 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $539 Shares 20,039 Est. Cost $19.43 Unrealized +14.0%
NKE NIKE INC 0.0%
Value ($000) $539 Shares 6,952 Est. Cost $27.89 Unrealized +15.2%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $536 Shares 4,935 Est. Cost $50.93 Unrealized +60.6%
SAP SAP AG 0.0%
Value ($000) $536 Shares 6,958 Est. Cost $79.96 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $535 Shares 7,365 Est. Cost $35.13 Unrealized +20.9%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $535 Shares 8,397 Est. Cost $17.40 Unrealized +11.4%
SLM SLM CORP 0.0%
Value ($000) $534 Shares 64,224 Est. Cost $8.09 Unrealized +8.9%
SANDRIDGE ENERGY INC 0.0%
Value ($000) $534 Shares 74,663 Est. Cost $6.30 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $533 Shares 86,716 Est. Cost $6.27 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $532 Shares 18,297 Est. Cost $14.40 Unrealized +1.4%
SPLUNK INC 0.0%
Value ($000) $531 Shares 9,589 Est. Cost $60.77 Unrealized
NEENAH PAPER INC 0.0%
Value ($000) $531 Shares 9,986 Est. Cost $42.82 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $530 Shares 11,059 Est. Cost $18.67 Unrealized -0.8%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $530 Shares 7,444 Est. Cost $73.19 Unrealized -4.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $529 Shares 5,442 Est. Cost $90.01 Unrealized +6.3%
HORNBECK OFFSHORE SVCS INC N 0.0%
Value ($000) $527 Shares 11,241 Est. Cost $54.47 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $524 Shares 3,793 Est. Cost $89.98 Unrealized +36.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $523 Shares 11,588 Est. Cost $36.03 Unrealized +7.4%
BRF SA 0.0%
Value ($000) $523 Shares 21,513 Est. Cost $21.85 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $523 Shares 9,022 Est. Cost $38.98 Unrealized +13.3%
HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $522 Shares 15,168 Est. Cost $34.41 Unrealized
MET METLIFE INC 0.0%
Value ($000) $521 Shares 9,382 Est. Cost $24.43 Unrealized +30.3%
ALX ALEXANDERS INC 0.0%
Value ($000) $519 Shares 1,404 Est. Cost $300.59 Unrealized
WEX WEX INC 0.0%
Value ($000) $516 Shares 4,915 Est. Cost $88.45 Unrealized +8.0%
BLACKROCK N J MUN INCOME TR 0.0%
Value ($000) $512 Shares 34,219 Est. Cost $14.83 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $512 Shares 60,026 Est. Cost $7.55 Unrealized +11.6%
ROSETTA RESOURCES INC 0.0%
Value ($000) $511 Shares 9,316 Est. Cost $44.64 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $511 Shares 6,890 Est. Cost $43.47 Unrealized +11.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $508 Shares 11,825 Est. Cost $36.77 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $507 Shares 4,016 Est. Cost $101.47 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $505 Shares 8,484 Est. Cost $46.38 Unrealized +6.5%
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $503 Shares 15,139 Est. Cost $23.55 Unrealized +3.2%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $501 Shares 15,260 Est. Cost $30.45 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $500 Shares 34,926 Est. Cost $8.26 Unrealized +7.4%
EMPRESA NACIONAL DE ELCTRCID 0.0%
Value ($000) $499 Shares 11,033 Est. Cost $44.18 Unrealized
TAUBMAN CTRS INC 0.0%
Value ($000) $495 Shares 6,533 Est. Cost $72.89 Unrealized
UDR UDR INC 0.0%
Value ($000) $494 Shares 17,236 Est. Cost $15.84 Unrealized +12.9%
KR KROGER CO 0.0%
Value ($000) $494 Shares 10,000 Est. Cost $15.47 Unrealized +20.8%
PLD PROLOGIS INC 0.0%
Value ($000) $491 Shares 11,942 Est. Cost $28.46 Unrealized +2.1%
EMBJ EMBRAER S A 0.0%
Value ($000) $491 Shares 13,465 Est. Cost $36.46 Unrealized
LASALLE HOTEL PPTYS 0.0%
Value ($000) $489 Shares 13,845 Est. Cost $25.62 Unrealized
CONCUR TECHNOLOGIES INC 0.0%
Value ($000) $489 Shares 5,234 Est. Cost $90.22 Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $488 Shares 10,813 Est. Cost $45.41 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $487 Shares 11,278 Est. Cost $38.52 Unrealized
TSLA TESLA MTRS INC 0.0%
Value ($000) $485 Shares 2,021 Est. Cost $5.02 Unrealized +177.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $484 Shares 4,212 Est. Cost $97.12 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $484 Shares 5,294 Est. Cost $91.65 Unrealized -1.8%
LAD LITHIA MTRS INC 0.0%
Value ($000) $483 Shares 5,132 Est. Cost $58.15 Unrealized +31.5%
QIAGEN NV 0.0%
Value ($000) $480 Shares 19,622 Est. Cost $20.42 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $476 Shares 7,599 Est. Cost $42.75 Unrealized +3.1%
RL RALPH LAUREN CORP 0.0%
Value ($000) $476 Shares 2,962 Est. Cost $138.52 Unrealized -11.1%
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $473 Shares 41,007 Est. Cost $10.62 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $472 Shares 8,728 Est. Cost $34.77 Unrealized +19.3%
ANDE ANDERSONS INC 0.0%
Value ($000) $468 Shares 9,074 Est. Cost $32.72 Unrealized +32.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $468 Shares 10,071 Est. Cost $37.35 Unrealized -2.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $468 Shares 32,002 Est. Cost $13.62 Unrealized
TECHNE CORP 0.0%
Value ($000) $464 Shares 5,007 Est. Cost $83.89 Unrealized
LUXOTTICA GROUP S P A 0.0%
Value ($000) $463 Shares 7,985 Est. Cost $51.04 Unrealized
MAGNUM HUNTER RES CORP DEL 0.0%
Value ($000) $458 Shares 55,913 Est. Cost $8.46 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $457 Shares 3,280 Est. Cost $123.92 Unrealized +18.4%
SWIFT TRANSN CO 0.0%
Value ($000) $457 Shares 18,111 Est. Cost $25.23 Unrealized
CHASE CORP 0.0%
Value ($000) $451 Shares 13,224 Est. Cost $33.79 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $450 Shares 21,541 Est. Cost $18.50 Unrealized +9.0%
STEELCASE INC 0.0%
Value ($000) $445 Shares 29,423 Est. Cost $15.29 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $441 Shares 10,188 Est. Cost $22.41 Unrealized +24.6%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $439 Shares 17,367 Est. Cost $19.92 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $437 Shares 9,543 Est. Cost $46.86 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $436 Shares 4,943 Est. Cost $54.81 Unrealized +28.9%
M D C HLDGS INC 0.0%
Value ($000) $435 Shares 14,364 Est. Cost $30.08 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $429 Shares 19,987 Est. Cost $23.13 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $428 Shares 12,638 Est. Cost $40.53 Unrealized -13.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $428 Shares 10,208 Est. Cost $38.19 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $421 Shares 12,450 Est. Cost $29.68 Unrealized +11.7%
INCY INCYTE CORP 0.0%
Value ($000) $420 Shares 7,444 Est. Cost $53.54 Unrealized -4.6%
BLACKROCK NJ MUNICIPAL BOND 0.0%
Value ($000) $419 Shares 27,737 Est. Cost $14.81 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $418 Shares 16,035 Est. Cost $27.14 Unrealized
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $417 Shares 13,457 Est. Cost $19.18 Unrealized +0.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $416 Shares 8,405 Est. Cost $32.50 Unrealized +14.6%
ONEOK PARTNERS LP 0.0%
Value ($000) $415 Shares 7,086 Est. Cost $49.50 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $415 Shares 23,135 Est. Cost $15.03 Unrealized +0.9%
MORGAN STANLEY EMER MKTS DEB 0.0%
Value ($000) $415 Shares 40,856 Est. Cost $10.17 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $415 Shares 43,545 Est. Cost $9.80 Unrealized -12.7%
MGA MAGNA INTL INC 0.0%
Value ($000) $414 Shares 3,840 Est. Cost $35.45 Unrealized +4.0%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $412 Shares 19,952 Est. Cost $24.93 Unrealized
NUVEEN EQTY PRM OPPORTUNITYF 0.0%
Value ($000) $410 Shares 31,936 Est. Cost $12.35 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $409 Shares 7,772 Est. Cost $53.38 Unrealized +1.5%
DISH NETWORK CORP 0.0%
Value ($000) $409 Shares 6,286 Est. Cost $42.48 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $399 Shares 10,440 Est. Cost $38.63 Unrealized -3.5%
LFUS LITTELFUSE INC 0.0%
Value ($000) $399 Shares 4,295 Est. Cost $75.63 Unrealized +21.1%
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $397 Shares 9,632 Est. Cost $44.08 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $397 Shares 7,837 Est. Cost $35.16 Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $396 Shares 13,967 Est. Cost $29.80 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $394 Shares 2,613 Est. Cost $8.71 Unrealized +13.3%
BIOMED REALTY TRUST INC 0.0%
Value ($000) $394 Shares 18,042 Est. Cost $20.22 Unrealized
NPO ENPRO INDS INC 0.0%
Value ($000) $393 Shares 5,378 Est. Cost $59.63 Unrealized +20.7%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $393 Shares 4,136 Est. Cost $34.34 Unrealized +26.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $392 Shares 6,383 Est. Cost $30.15 Unrealized +27.1%
MINDRAY MEDICAL INTL LTD 0.0%
Value ($000) $392 Shares 12,429 Est. Cost $36.96 Unrealized
DENTSPLY INTL INC NEW 0.0%
Value ($000) $391 Shares 8,265 Est. Cost $46.41 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $390 Shares 26,354 Est. Cost $12.60 Unrealized -4.5%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $390 Shares 3,732 Est. Cost $113.99 Unrealized -6.3%
WHOLE FOODS MKT INC 0.0%
Value ($000) $388 Shares 10,049 Est. Cost $52.06 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $388 Shares 26,960 Est. Cost $14.15 Unrealized
TIM PARTICIPACOES S A 0.0%
Value ($000) $387 Shares 13,317 Est. Cost $22.88 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $386 Shares 11,127 Est. Cost $19.42 Unrealized +11.3%
RACKSPACE HOSTING INC 0.0%
Value ($000) $384 Shares 11,413 Est. Cost $36.34 Unrealized
PTC PTC INC 0.0%
Value ($000) $382 Shares 9,836 Est. Cost $24.01 Unrealized +50.1%
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $380 Shares 34,314 Est. Cost $5.71 Unrealized +31.9%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $379 Shares 6,329 Est. Cost $56.49 Unrealized +1.5%
CONVERGYS CORP 0.0%
Value ($000) $379 Shares 17,668 Est. Cost $20.20 Unrealized
NASDAQ PREM INCM & GRW FD IN 0.0%
Value ($000) $378 Shares 20,103 Est. Cost $15.67 Unrealized
TOWERS WATSON & CO 0.0%
Value ($000) $377 Shares 3,618 Est. Cost $99.98 Unrealized
STRATEGIC HOTELS & RESORTS I 0.0%
Value ($000) $375 Shares 32,038 Est. Cost $8.80 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $372 Shares 850 Est. Cost $406.09 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $371 Shares 72,090 Est. Cost $5.10 Unrealized
TIM HORTONS INC 0.0%
Value ($000) $371 Shares 6,786 Est. Cost $54.84 Unrealized
JAMES HARDIE INDS PLC 0.0%
Value ($000) $368 Shares 5,625 Est. Cost $43.94 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $368 Shares 16,198 Est. Cost $20.34 Unrealized +7.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $365 Shares 16,433 Est. Cost $17.69 Unrealized +15.7%
TRN TRINITY INDS INC 0.0%
Value ($000) $364 Shares 8,333 Est. Cost $17.11 Unrealized +17.6%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $363 Shares 6,798 Est. Cost $31.04 Unrealized +22.5%
MCGRAW HILL FINL INC 0.0%
Value ($000) $362 Shares 4,359 Est. Cost $62.41 Unrealized
BLUCORA INC 0.0%
Value ($000) $362 Shares 19,171 Est. Cost $19.66 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $361 Shares 3,956 Est. Cost $94.41 Unrealized -14.1%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $360 Shares 7,192 Est. Cost $25.93 Unrealized +36.8%
NFLX NETFLIX INC 0.0%
Value ($000) $360 Shares 816 Est. Cost $3.28 Unrealized +65.2%
GOVERNMENT PPTYS INCOME TR 0.0%
Value ($000) $358 Shares 14,103 Est. Cost $25.06 Unrealized
EL PASO ELEC CO 0.0%
Value ($000) $357 Shares 8,890 Est. Cost $35.30 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $356 Shares 3,006 Est. Cost $64.00 Unrealized +13.9%
BLACKSTONE GSO FLTING RTE FU 0.0%
Value ($000) $356 Shares 19,903 Est. Cost $20.02 Unrealized
CORELOGIC INC 0.0%
Value ($000) $355 Shares 11,693 Est. Cost $28.48 Unrealized
EVR EVERCORE PARTNERS INC 0.0%
Value ($000) $355 Shares 6,156 Est. Cost $40.72 Unrealized +4.6%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $354 Shares 5,568 Est. Cost $52.46 Unrealized -0.9%
BLACKROCK ECOSOLUTIONS INVT 0.0%
Value ($000) $353 Shares 42,533 Est. Cost $8.01 Unrealized
CIT GROUP INC 0.0%
Value ($000) $352 Shares 7,687 Est. Cost $46.80 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $351 Shares 12,445 Est. Cost $26.45 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $348 Shares 5,495 Est. Cost $46.67 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $348 Shares 5,639 Est. Cost $57.40 Unrealized +0.1%
TMUS T-MOBILE US INC 0.0%
Value ($000) $347 Shares 10,325 Est. Cost $27.96 Unrealized +11.6%
NUVEEN DIVER CURRENCY OPPOR 0.0%
Value ($000) $346 Shares 30,798 Est. Cost $11.21 Unrealized
AG MTG INVT TR INC 0.0%
Value ($000) $343 Shares 18,143 Est. Cost $18.15 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $342 Shares 12,736 Est. Cost $22.49 Unrealized
SONY SONY CORP 0.0%
Value ($000) $342 Shares 20,374 Est. Cost $17.87 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $341 Shares 8,812 Est. Cost $23.71 Unrealized +38.6%
INGERSOLL-RAND PLC 0.0%
Value ($000) $341 Shares 5,462 Est. Cost $58.25 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $340 Shares 5,312 Est. Cost $49.18 Unrealized -9.5%
TIME WARNER INC 0.0%
Value ($000) $340 Shares 4,833 Est. Cost $57.80 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $337 Shares 8,329 Est. Cost $16.71 Unrealized +5.9%
ATR APTARGROUP INC 0.0%
Value ($000) $336 Shares 5,017 Est. Cost $51.81 Unrealized +8.8%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $335 Shares 2,803 Est. Cost $117.95 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $334 Shares 12,691 Est. Cost $15.56 Unrealized +1.0%
HFF INC 0.0%
Value ($000) $333 Shares 8,952 Est. Cost $28.83 Unrealized
AVX CORP NEW 0.0%
Value ($000) $332 Shares 25,027 Est. Cost $13.29 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $331 Shares 14,398 Est. Cost $12.61 Unrealized +3.5%
ALLIANCEBERNSTEIN GBL HGH IN 0.0%
Value ($000) $329 Shares 22,910 Est. Cost $14.65 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $329 Shares 2,316 Est. Cost $87.72 Unrealized +7.0%
DNOW NOW INC 0.0%
Value ($000) $328 Shares 9,048 Est. Cost $33.70 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $326 Shares 17,234 Est. Cost $17.30 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $326 Shares 4,480 Est. Cost $46.31 Unrealized +7.6%
COACH INC 0.0%
Value ($000) $324 Shares 9,480 Est. Cost $55.89 Unrealized
HCC INS HLDGS INC 0.0%
Value ($000) $323 Shares 6,596 Est. Cost $44.30 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $323 Shares 3,972 Est. Cost $80.17 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $319 Shares 5,050 Est. Cost $40.55 Unrealized +8.3%
SL GREEN RLTY CORP 0.0%
Value ($000) $317 Shares 2,900 Est. Cost $89.00 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $315 Shares 15,189 Est. Cost $18.45 Unrealized +5.9%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $314 Shares 3,064 Est. Cost $100.08 Unrealized
RLI RLI CORP 0.0%
Value ($000) $313 Shares 6,845 Est. Cost $13.87 Unrealized +0.8%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $313 Shares 3,279 Est. Cost $103.90 Unrealized -17.1%
SEATTLE GENETICS INC 0.0%
Value ($000) $308 Shares 8,040 Est. Cost $38.82 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $304 Shares 7,297 Est. Cost $20.44 Unrealized +55.3%
AGRO ADECOAGRO S A 0.0%
Value ($000) $303 Shares 32,066 Est. Cost $6.89 Unrealized +17.3%
OMNICARE INC 0.0%
Value ($000) $302 Shares 4,527 Est. Cost $51.38 Unrealized
ORBITAL SCIENCES CORP 0.0%
Value ($000) $302 Shares 10,228 Est. Cost $24.33 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $299 Shares 4,104 Est. Cost $49.41 Unrealized +0.3%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $296 Shares 6,010 Est. Cost $41.30 Unrealized +15.2%
HANESBRANDS INC 0.0%
Value ($000) $295 Shares 3,000 Est. Cost $51.29 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $294 Shares 4,200 Est. Cost $68.81 Unrealized
GGB GERDAU S A 0.0%
Value ($000) $292 Shares 49,547 Est. Cost $5.81 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $292 Shares 8,860 Est. Cost $12.37 Unrealized -7.6%
MORGAN STANLEY EM MKTS DM DE 0.0%
Value ($000) $288 Shares 21,633 Est. Cost $14.44 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $288 Shares 1,290 Est. Cost $197.54 Unrealized +15.4%
NORTHSTAR RLTY FIN CORP 0.0%
Value ($000) $287 Shares 16,489 Est. Cost $17.25 Unrealized
GOLDCORP INC NEW 0.0%
Value ($000) $284 Shares 10,188 Est. Cost $27.19 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $284 Shares 8,119 Est. Cost $35.53 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $283 Shares 4,380 Est. Cost $28.88 Unrealized +6.2%
TEMPLETON EMERG MKTS INCOME 0.0%
Value ($000) $282 Shares 20,466 Est. Cost $13.94 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $282 Shares 3,713 Est. Cost $54.12 Unrealized +22.1%
PLANTRONICS INC NEW 0.0%
Value ($000) $282 Shares 5,875 Est. Cost $45.62 Unrealized
ROVI CORP 0.0%
Value ($000) $281 Shares 11,709 Est. Cost $20.96 Unrealized
PVH PVH CORP 0.0%
Value ($000) $279 Shares 2,392 Est. Cost $119.78 Unrealized +2.1%
CONVERSANT INC 0.0%
Value ($000) $277 Shares 10,896 Est. Cost $28.12 Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $277 Shares 5,980 Est. Cost $45.35 Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $277 Shares 8,458 Est. Cost $25.71 Unrealized
ALLIANCE CALIF MUN INCOME FD 0.0%
Value ($000) $276 Shares 21,007 Est. Cost $13.14 Unrealized
HOME LN SERVICING SOLUTIONS 0.0%
Value ($000) $276 Shares 12,125 Est. Cost $23.09 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $276 Shares 5,610 Est. Cost $76.69 Unrealized -29.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $276 Shares 2,500 Est. Cost $54.92 Unrealized +53.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $275 Shares 6,504 Est. Cost $21.28 Unrealized +63.3%
CPRT COPART INC 0.0%
Value ($000) $273 Shares 7,608 Est. Cost $4.25 Unrealized +6.1%
FIBRIA CELULOSE S A 0.0%
Value ($000) $272 Shares 27,935 Est. Cost $11.07 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $269 Shares 5,009 Est. Cost $49.12 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $267 Shares 6,589 Est. Cost $69.01 Unrealized -33.9%
OUTERWALL INC 0.0%
Value ($000) $266 Shares 4,480 Est. Cost $66.50 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $266 Shares 8,082 Est. Cost $15.08 Unrealized +76.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $265 Shares 4,845 Est. Cost $37.94 Unrealized +15.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $264 Shares 10,347 Est. Cost $15.29 Unrealized +5.7%
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $262 Shares 70,386 Est. Cost $5.09 Unrealized
TW TELECOM INC 0.0%
Value ($000) $262 Shares 6,496 Est. Cost $28.16 Unrealized
GROUPON INC 0.0%
Value ($000) $262 Shares 39,548 Est. Cost $9.20 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $261 Shares 4,241 Est. Cost $65.64 Unrealized -2.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $259 Shares 2,700 Est. Cost $63.31 Unrealized +30.1%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $259 Shares 5,507 Est. Cost $16.21 Unrealized +27.1%
CARDTRONICS INC 0.0%
Value ($000) $257 Shares 7,537 Est. Cost $34.65 Unrealized
CBOE CBOE HLDGS INC 0.0%
Value ($000) $257 Shares 5,227 Est. Cost $38.46 Unrealized +13.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $254 Shares 1,343 Est. Cost $34.34 Unrealized -2.2%
MS MORGAN STANLEY 0.0%
Value ($000) $254 Shares 7,864 Est. Cost $17.40 Unrealized +30.6%
GULFPORT ENERGY CORP 0.0%
Value ($000) $254 Shares 4,046 Est. Cost $55.57 Unrealized
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $252 Shares 10,303 Est. Cost $22.71 Unrealized
CHUBB CORP 0.0%
Value ($000) $251 Shares 2,728 Est. Cost $88.26 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $250 Shares 3,121 Est. Cost $44.16 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $249 Shares 4,281 Est. Cost $31.82 Unrealized +12.7%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $248 Shares 2,063 Est. Cost $72.10 Unrealized +21.5%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $246 Shares 13,033 Est. Cost $18.90 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $244 Shares 6,499 Est. Cost $21.22 Unrealized +22.9%
MOLYCORP INC DEL 0.0%
Value ($000) $243 Shares 94,432 Est. Cost $4.36 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $243 Shares 6,034 Est. Cost $36.04 Unrealized -2.9%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $240 Shares 3,746 Est. Cost $57.67 Unrealized +3.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $238 Shares 2,677 Est. Cost $39.09 Unrealized +13.9%
SIRONA DENTAL SYSTEMS INC 0.0%
Value ($000) $238 Shares 2,884 Est. Cost $70.93 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $237 Shares 6,248 Est. Cost $28.03 Unrealized +1.8%
AVT AVNET INC 0.0%
Value ($000) $236 Shares 5,315 Est. Cost $25.70 Unrealized +33.2%
SSYS STRATASYS LTD 0.0%
Value ($000) $235 Shares 2,072 Est. Cost $111.61 Unrealized -12.2%
NVR NVR INC 0.0%
Value ($000) $235 Shares 204 Est. Cost $1056.18 Unrealized +5.7%
ALKS ALKERMES PLC 0.0%
Value ($000) $234 Shares 4,646 Est. Cost $46.41 Unrealized -0.6%
R RYDER SYS INC 0.0%
Value ($000) $231 Shares 2,629 Est. Cost $71.41 Unrealized +17.3%
BUFFALO WILD WINGS INC 0.0%
Value ($000) $229 Shares 1,383 Est. Cost $151.94 Unrealized
WADDELL & REED FINL INC 0.0%
Value ($000) $226 Shares 3,614 Est. Cost $49.78 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $226 Shares 2,117 Est. Cost $56.59 Unrealized +1.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $225 Shares 3,509 Est. Cost $38.97 Unrealized +35.7%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $225 Shares 1,400 Est. Cost $99.45 Unrealized +24.5%
BLACKROCK UTIL & INFRASTRCTU 0.0%
Value ($000) $225 Shares 10,723 Est. Cost $18.11 Unrealized
TIME WARNER CABLE INC 0.0%
Value ($000) $224 Shares 1,520 Est. Cost $112.45 Unrealized
BLACKROCK INC 0.0%
Value ($000) $224 Shares 700 Est. Cost $257.14 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $224 Shares 1,563 Est. Cost $64.96 Unrealized
ACTAVIS PLC 0.0%
Value ($000) $223 Shares 1,000 Est. Cost $168.00 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $222 Shares 4,796 Est. Cost $37.62 Unrealized +1.6%
NEUSTAR INC 0.0%
Value ($000) $221 Shares 8,506 Est. Cost $34.05 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $221 Shares 4,613 Est. Cost $42.22 Unrealized +8.7%
DIRECTV 0.0%
Value ($000) $221 Shares 2,600 Est. Cost $61.76 Unrealized
MEDIVATION INC 0.0%
Value ($000) $221 Shares 2,862 Est. Cost $50.48 Unrealized
SAFEWAY INC 0.0%
Value ($000) $216 Shares 6,290 Est. Cost $27.74 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $215 Shares 1,634 Est. Cost $102.58 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $213 Shares 3,210 Est. Cost $48.95 Unrealized +26.2%
HILLSHIRE BRANDS CO 0.0%
Value ($000) $212 Shares 3,400 Est. Cost $33.09 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $212 Shares 5,886 Est. Cost $25.96 Unrealized
ASSOCIATED ESTATES RLTY CORP 0.0%
Value ($000) $212 Shares 11,743 Est. Cost $16.16 Unrealized
CHINA NEPSTAR CHAIN DRUGSTOR 0.0%
Value ($000) $209 Shares 89,326 Est. Cost $2.36 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $208 Shares 6,542 Est. Cost $21.88 Unrealized +38.5%
THO THOR INDS INC 0.0%
Value ($000) $206 Shares 3,622 Est. Cost $31.55 Unrealized +51.2%
INGRAM MICRO INC 0.0%
Value ($000) $205 Shares 7,026 Est. Cost $22.34 Unrealized
WEB COM GROUP INC 0.0%
Value ($000) $204 Shares 7,068 Est. Cost $32.15 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $204 Shares 2,400 Est. Cost $56.06 Unrealized +45.2%
PHARMACYCLICS INC 0.0%
Value ($000) $202 Shares 2,256 Est. Cost $91.81 Unrealized
HUBBELL INC 0.0%
Value ($000) $202 Shares 1,640 Est. Cost $99.06 Unrealized
EMPIRE DIST ELEC CO 0.0%
Value ($000) $201 Shares 7,814 Est. Cost $22.08 Unrealized
AMTRUST FINL SVCS INC 0.0%
Value ($000) $200 Shares 4,784 Est. Cost $37.28 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $198 Shares 29,445 Est. Cost $5.63 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $198 Shares 2,790 Est. Cost $40.38 Unrealized +10.1%
CAMPUS CREST CMNTYS INC 0.0%
Value ($000) $197 Shares 22,783 Est. Cost $11.22 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $196 Shares 4,752 Est. Cost $30.88 Unrealized +31.7%
IAC INTERACTIVECORP 0.0%
Value ($000) $195 Shares 2,811 Est. Cost $51.97 Unrealized
SEADRILL LIMITED 0.0%
Value ($000) $194 Shares 4,863 Est. Cost $39.89 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $194 Shares 2,700 Est. Cost $20.25 Unrealized +23.9%
AMREIT INC NEW 0.0%
Value ($000) $193 Shares 10,548 Est. Cost $18.75 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $191 Shares 3,207 Est. Cost $22.79 Unrealized +15.4%
INTEGRATED SILICON SOLUTION 0.0%
Value ($000) $190 Shares 12,844 Est. Cost $15.20 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $190 Shares 2,953 Est. Cost $41.72 Unrealized +16.6%
SIGMA ALDRICH CORP 0.0%
Value ($000) $190 Shares 1,877 Est. Cost $80.56 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $190 Shares 12,160 Est. Cost $6.96 Unrealized 0.0%
ADBE ADOBE SYS INC 0.0%
Value ($000) $188 Shares 2,600 Est. Cost $44.30 Unrealized +45.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $187 Shares 4,334 Est. Cost $29.65 Unrealized +1.7%
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value ($000) $187 Shares 2,308 Est. Cost $72.10 Unrealized
URS CORP NEW 0.0%
Value ($000) $187 Shares 4,080 Est. Cost $46.71 Unrealized
SK TELECOM LTD 0.0%
Value ($000) $186 Shares 7,187 Est. Cost $25.88 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $186 Shares 3,200 Est. Cost $41.17 Unrealized +29.6%
OIS OIL STS INTL INC 0.0%
Value ($000) $186 Shares 2,899 Est. Cost $51.03 Unrealized +15.3%
CHARTER COMMUNICATIONS INC D 0.0%
Value ($000) $186 Shares 1,177 Est. Cost $123.79 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $185 Shares 4,068 Est. Cost $36.50 Unrealized
WALTER ENERGY INC 0.0%
Value ($000) $184 Shares 33,795 Est. Cost $7.57 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $184 Shares 2,349 Est. Cost $73.37 Unrealized
UNS ENERGY CORP 0.0%
Value ($000) $184 Shares 3,047 Est. Cost $44.83 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $183 Shares 17,108 Est. Cost $10.35 Unrealized
MICROSEMI CORP 0.0%
Value ($000) $183 Shares 6,835 Est. Cost $22.78 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $183 Shares 774 Est. Cost $251.53 Unrealized
VALSPAR CORP 0.0%
Value ($000) $183 Shares 2,400 Est. Cost $64.81 Unrealized
WASTE CONNECTIONS INC 0.0%
Value ($000) $182 Shares 3,750 Est. Cost $41.33 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $182 Shares 2,435 Est. Cost $58.65 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $181 Shares 4,900 Est. Cost $33.90 Unrealized +4.6%
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $180 Shares 8,495 Est. Cost $10.80 Unrealized 0.0%
INFORMATICA CORP 0.0%
Value ($000) $179 Shares 5,031 Est. Cost $35.03 Unrealized
FLIR SYS INC 0.0%
Value ($000) $179 Shares 5,154 Est. Cost $29.31 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $177 Shares 22,247 Est. Cost $6.16 Unrealized +7.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $177 Shares 3,814 Est. Cost $34.22 Unrealized +6.6%
SANDERSON FARMS INC 0.0%
Value ($000) $177 Shares 1,816 Est. Cost $86.72 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $176 Shares 5,722 Est. Cost $14.13 Unrealized -4.9%
EAT BRINKER INTL INC 0.0%
Value ($000) $176 Shares 3,627 Est. Cost $36.22 Unrealized +15.0%
OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%
Value ($000) $176 Shares 5,441 Est. Cost $32.35 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $176 Shares 6,550 Est. Cost $16.17 Unrealized +41.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $176 Shares 3,300 Est. Cost $26.60 Unrealized +26.4%
CITRIX SYS INC 0.0%
Value ($000) $175 Shares 2,809 Est. Cost $60.32 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $175 Shares 1,500 Est. Cost $85.78 Unrealized
PORTFOLIO RECOVERY ASSOCS IN 0.0%
Value ($000) $175 Shares 2,947 Est. Cost $58.62 Unrealized
FIREEYE INC 0.0%
Value ($000) $175 Shares 4,306 Est. Cost $44.22 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $174 Shares 4,100 Est. Cost $29.49 Unrealized +16.5%
KODIAK OIL & GAS CORP 0.0%
Value ($000) $172 Shares 11,852 Est. Cost $8.90 Unrealized
WHITEWAVE FOODS CO 0.0%
Value ($000) $172 Shares 5,300 Est. Cost $19.13 Unrealized
ALLIED WRLD ASSUR COM HLDG A 0.0%
Value ($000) $172 Shares 4,532 Est. Cost $58.71 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $171 Shares 2,200 Est. Cost $44.92 Unrealized +10.6%
SUNEDISON INC 0.0%
Value ($000) $170 Shares 7,500 Est. Cost $9.55 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $169 Shares 1,446 Est. Cost $73.09 Unrealized +6.0%
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $169 Shares 1,817 Est. Cost $81.22 Unrealized
SINA CORP 0.0%
Value ($000) $168 Shares 3,380 Est. Cost $61.22 Unrealized
TRANSCANADA CORP 0.0%
Value ($000) $168 Shares 3,517 Est. Cost $47.58 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $167 Shares 2,100 Est. Cost $37.00 Unrealized +32.5%
TDC TERADATA CORP DEL 0.0%
Value ($000) $166 Shares 4,135 Est. Cost $53.87 Unrealized -19.0%
GNC HLDGS INC 0.0%
Value ($000) $166 Shares 4,869 Est. Cost $48.93 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $166 Shares 11,716 Est. Cost $14.36 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $166 Shares 2,494 Est. Cost $47.42 Unrealized +14.5%
COUSINS PPTYS INC 0.0%
Value ($000) $164 Shares 13,185 Est. Cost $10.65 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $164 Shares 9,918 Est. Cost $16.22 Unrealized
TESORO CORP 0.0%
Value ($000) $162 Shares 2,765 Est. Cost $45.94 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $160 Shares 2,200 Est. Cost $22.14 Unrealized +47.5%
MSCI MSCI INC 0.0%
Value ($000) $160 Shares 3,500 Est. Cost $29.77 Unrealized +27.5%
TEAM HEALTH HOLDINGS INC 0.0%
Value ($000) $158 Shares 3,172 Est. Cost $41.90 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $158 Shares 6,519 Est. Cost $21.64 Unrealized +5.2%
BB&T CORP 0.0%
Value ($000) $158 Shares 4,000 Est. Cost $33.95 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $158 Shares 1,969 Est. Cost $78.37 Unrealized
HOME INNS & HOTELS MGMT INC 0.0%
Value ($000) $158 Shares 4,617 Est. Cost $33.16 Unrealized
STERIS CORP 0.0%
Value ($000) $157 Shares 2,941 Est. Cost $46.90 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $157 Shares 3,455 Est. Cost $36.92 Unrealized -9.9%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $157 Shares 3,302 Est. Cost $34.44 Unrealized +30.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $156 Shares 6,900 Est. Cost $12.29 Unrealized +43.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $156 Shares 2,500 Est. Cost $53.01 Unrealized
WUXI PHARMATECH CAYMAN INC 0.0%
Value ($000) $155 Shares 4,720 Est. Cost $35.36 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $154 Shares 1,846 Est. Cost $83.46 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $154 Shares 4,400 Est. Cost $21.83 Unrealized +50.4%
SODASTREAM INTERNATIONAL LTD 0.0%
Value ($000) $154 Shares 4,598 Est. Cost $50.32 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $153 Shares 3,548 Est. Cost $21.91 Unrealized 0.0%
MONSTER BEVERAGE CORP 0.0%
Value ($000) $152 Shares 2,138 Est. Cost $66.56 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $152 Shares 3,346 Est. Cost $41.63 Unrealized +6.2%
MYE MYERS INDS INC 0.0%
Value ($000) $152 Shares 7,566 Est. Cost $9.84 Unrealized +46.2%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $151 Shares 3,290 Est. Cost $8.76 Unrealized +42.4%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $150 Shares 5,064 Est. Cost $17.70 Unrealized -7.9%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $150 Shares 4,300 Est. Cost $19.15 Unrealized +39.3%
WRB BERKLEY W R CORP 0.0%
Value ($000) $149 Shares 3,212 Est. Cost $9.61 Unrealized +4.0%
YZCAY YANZHOU COAL MNG CO LTD 0.0%
Value ($000) $148 Shares 19,742 Est. Cost $7.58 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value ($000) $148 Shares 6,100 Est. Cost $25.92 Unrealized
MADISON SQUARE GARDEN CO 0.0%
Value ($000) $148 Shares 2,366 Est. Cost $58.25 Unrealized
CYBERONICS INC 0.0%
Value ($000) $147 Shares 2,352 Est. Cost $56.55 Unrealized
JANUS CAP GROUP INC 0.0%
Value ($000) $146 Shares 11,664 Est. Cost $10.94 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $146 Shares 6,100 Est. Cost $18.36 Unrealized
KATE SPADE & CO 0.0%
Value ($000) $145 Shares 3,800 Est. Cost $37.27 Unrealized
GGG GRACO INC 0.0%
Value ($000) $144 Shares 1,850 Est. Cost $16.98 Unrealized +24.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $144 Shares 1,200 Est. Cost $83.78 Unrealized +14.6%
OSK OSHKOSH CORP 0.0%
Value ($000) $144 Shares 2,600 Est. Cost $31.79 Unrealized +45.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $143 Shares 5,800 Est. Cost $22.49 Unrealized 0.0%
CIVEO CORP 0.0%
Value ($000) $143 Shares 5,712 Est. Cost $25.04 Unrealized
WNS HOLDINGS LTD 0.0%
Value ($000) $143 Shares 7,477 Est. Cost $21.55 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $142 Shares 2,300 Est. Cost $45.60 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $142 Shares 1,500 Est. Cost $43.35 Unrealized +86.7%
MUSA MURPHY USA INC 0.0%
Value ($000) $142 Shares 2,912 Est. Cost $38.02 Unrealized +18.5%
YELP YELP INC 0.0%
Value ($000) $142 Shares 1,854 Est. Cost $65.07 Unrealized 0.0%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $141 Shares 4,300 Est. Cost $25.10 Unrealized +11.1%
SEARS HLDGS CORP 0.0%
Value ($000) $141 Shares 3,532 Est. Cost $47.88 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $141 Shares 215 Est. Cost $630.07 Unrealized 0.0%
SOLERA HOLDINGS INC 0.0%
Value ($000) $141 Shares 2,100 Est. Cost $55.49 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $140 Shares 1,895 Est. Cost $37.42 Unrealized +44.2%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value ($000) $140 Shares 4,121 Est. Cost $32.30 Unrealized -0.8%
EATON VANCE CORP 0.0%
Value ($000) $140 Shares 3,700 Est. Cost $37.57 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $140 Shares 4,494 Est. Cost $21.48 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $139 Shares 3,698 Est. Cost $27.74 Unrealized +17.2%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $139 Shares 1,300 Est. Cost $94.34 Unrealized +8.6%
TXNM PNM RES INC 0.0%
Value ($000) $136 Shares 4,641 Est. Cost $25.20 Unrealized +10.9%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $136 Shares 10,984 Est. Cost $14.84 Unrealized -23.7%
CNH CNH INDL N V 0.0%
Value ($000) $135 Shares 13,192 Est. Cost $7.98 Unrealized -3.1%
MEDASSETS INC 0.0%
Value ($000) $135 Shares 5,917 Est. Cost $23.14 Unrealized
ALLIANT TECHSYSTEMS INC 0.0%
Value ($000) $134 Shares 1,000 Est. Cost $82.00 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $134 Shares 1,400 Est. Cost $80.49 Unrealized +12.9%
JDS UNIPHASE CORP 0.0%
Value ($000) $133 Shares 10,698 Est. Cost $14.04 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $132 Shares 11,784 Est. Cost $5.24 Unrealized +64.1%
RAMCO-GERSHENSON PPTYS TR 0.0%
Value ($000) $132 Shares 7,920 Est. Cost $15.53 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $132 Shares 1,265 Est. Cost $27.60 Unrealized +25.4%
COMPUTER SCIENCES CORP 0.0%
Value ($000) $130 Shares 2,064 Est. Cost $43.94 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $130 Shares 7,742 Est. Cost $17.10 Unrealized -3.9%
INLAND REAL ESTATE CORP 0.0%
Value ($000) $129 Shares 12,167 Est. Cost $10.48 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $129 Shares 3,936 Est. Cost $37.98 Unrealized -18.0%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $126 Shares 1,500 Est. Cost $77.68 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $125 Shares 2,900 Est. Cost $43.10 Unrealized
SOLARCITY CORP 0.0%
Value ($000) $123 Shares 1,736 Est. Cost $68.59 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $123 Shares 1,500 Est. Cost $45.53 Unrealized +60.3%
PCAR PACCAR INC 0.0%
Value ($000) $123 Shares 1,960 Est. Cost $21.67 Unrealized +27.5%
ORI OLD REP INTL CORP 0.0%
Value ($000) $122 Shares 7,381 Est. Cost $5.62 Unrealized +31.8%
POLYONE CORP 0.0%
Value ($000) $122 Shares 2,900 Est. Cost $42.07 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $122 Shares 3,200 Est. Cost $40.59 Unrealized
ATMEL CORP 0.0%
Value ($000) $121 Shares 12,900 Est. Cost $7.36 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $121 Shares 1,656 Est. Cost $27.13 Unrealized +9.2%
SUNTRUST BKS INC 0.0%
Value ($000) $120 Shares 3,000 Est. Cost $31.56 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $120 Shares 2,543 Est. Cost $43.18 Unrealized 0.0%
TIBCO SOFTWARE INC 0.0%
Value ($000) $119 Shares 5,899 Est. Cost $21.42 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $119 Shares 200 Est. Cost $7.17 Unrealized +51.0%
TYCO INTERNATIONAL LTD 0.0%
Value ($000) $119 Shares 2,600 Est. Cost $32.86 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $119 Shares 2,180 Est. Cost $50.07 Unrealized +5.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $118 Shares 2,800 Est. Cost $36.57 Unrealized -4.4%
MACQUARIE FT TR GB INF UT DI 0.0%
Value ($000) $118 Shares 6,573 Est. Cost $15.79 Unrealized
HARMAN INTL INDS INC 0.0%
Value ($000) $117 Shares 1,089 Est. Cost $77.00 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $116 Shares 2,502 Est. Cost $21.59 Unrealized +13.7%
KN KNOWLES CORP 0.0%
Value ($000) $116 Shares 3,779 Est. Cost $30.49 Unrealized -0.8%
INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $115 Shares 7,200 Est. Cost $16.15 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $115 Shares 2,084 Est. Cost $83.42 Unrealized -32.6%
WESTERN ASSET MTG CAP CORP 0.0%
Value ($000) $114 Shares 8,055 Est. Cost $17.06 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $113 Shares 2,669 Est. Cost $40.79 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $113 Shares 1,900 Est. Cost $11.36 Unrealized +17.9%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $113 Shares 1,800 Est. Cost $31.31 Unrealized +10.0%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $113 Shares 3,200 Est. Cost $23.13 Unrealized +7.9%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $113 Shares 4,119 Est. Cost $23.75 Unrealized 0.0%
FIDELITY SOUTHERN CORP NEW 0.0%
Value ($000) $112 Shares 8,633 Est. Cost $15.56 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $112 Shares 4,484 Est. Cost $24.64 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $112 Shares 1,600 Est. Cost $79.12 Unrealized
GAP GAP INC DEL 0.0%
Value ($000) $111 Shares 2,675 Est. Cost $27.09 Unrealized +0.5%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $111 Shares 5,250 Est. Cost $13.93 Unrealized -3.8%
KMT KENNAMETAL INC 0.0%
Value ($000) $111 Shares 2,400 Est. Cost $28.75 Unrealized +17.6%
FINISH LINE INC 0.0%
Value ($000) $110 Shares 3,702 Est. Cost $27.70 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $110 Shares 1,400 Est. Cost $69.87 Unrealized +8.6%
EXTERRAN HLDGS INC 0.0%
Value ($000) $110 Shares 2,452 Est. Cost $29.36 Unrealized
WESTERN ASSET WORLDWIDE INCO 0.0%
Value ($000) $108 Shares 8,187 Est. Cost $13.09 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $108 Shares 2,200 Est. Cost $39.79 Unrealized +14.9%
NTAP NETAPP INC 0.0%
Value ($000) $107 Shares 2,935 Est. Cost $26.74 Unrealized +0.4%
WESTERN ASSET EMRG MKT DEBT 0.0%
Value ($000) $107 Shares 5,838 Est. Cost $18.41 Unrealized
KBR KBR INC 0.0%
Value ($000) $107 Shares 4,500 Est. Cost $26.54 Unrealized -20.5%
CLECO CORP NEW 0.0%
Value ($000) $106 Shares 1,800 Est. Cost $46.50 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $106 Shares 4,200 Est. Cost $4.17 Unrealized +7.5%
LAMAR ADVERTISING CO 0.0%
Value ($000) $106 Shares 2,000 Est. Cost $44.71 Unrealized
CITY NATL CORP 0.0%
Value ($000) $106 Shares 1,400 Est. Cost $63.33 Unrealized
NUVEEN GBL INCOME OPPORTUN F 0.0%
Value ($000) $106 Shares 8,312 Est. Cost $12.36 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $104 Shares 4,115 Est. Cost $26.79 Unrealized -8.3%
INTREPID POTASH INC 0.0%
Value ($000) $104 Shares 6,202 Est. Cost $19.05 Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $103 Shares 1,500 Est. Cost $50.56 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $102 Shares 1,800 Est. Cost $44.74 Unrealized
STARWOOD WAYPOINT RESIDENTL 0.0%
Value ($000) $102 Shares 3,888 Est. Cost $28.87 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $102 Shares 700 Est. Cost $157.83 Unrealized -10.2%
FIRST TR ABERDEEN GLBL OPP F 0.0%
Value ($000) $102 Shares 6,980 Est. Cost $15.43 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $101 Shares 4,142 Est. Cost $24.38 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $101 Shares 1,688 Est. Cost $52.09 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $101 Shares 949 Est. Cost $82.92 Unrealized
HEALTH NET INC 0.0%
Value ($000) $100 Shares 2,400 Est. Cost $31.90 Unrealized
RIVERBED TECHNOLOGY INC 0.0%
Value ($000) $99 Shares 4,800 Est. Cost $15.59 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $99 Shares 1,331 Est. Cost $52.47 Unrealized +30.7%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $98 Shares 1,500 Est. Cost $51.91 Unrealized +28.8%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $98 Shares 1,700 Est. Cost $45.36 Unrealized +9.6%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $98 Shares 8,376 Est. Cost $9.92 Unrealized 0.0%
EXELIS INC 0.0%
Value ($000) $98 Shares 5,800 Est. Cost $13.92 Unrealized
ROUNDYS INC 0.0%
Value ($000) $98 Shares 17,696 Est. Cost $8.86 Unrealized
ACM AECOM TECHNOLOGY CORP DELAWA 0.0%
Value ($000) $97 Shares 3,000 Est. Cost $29.07 Unrealized +6.8%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $96 Shares 3,259 Est. Cost $23.05 Unrealized +28.0%
NATIONAL INSTRS CORP 0.0%
Value ($000) $96 Shares 2,975 Est. Cost $27.91 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $95 Shares 4,047 Est. Cost $27.47 Unrealized
VCA INC 0.0%
Value ($000) $95 Shares 2,700 Est. Cost $26.26 Unrealized
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $95 Shares 910 Est. Cost $67.30 Unrealized +31.7%
ORCHIDS PAPER PRODS CO DEL 0.0%
Value ($000) $94 Shares 2,935 Est. Cost $30.84 Unrealized
APOLLO ED GROUP INC 0.0%
Value ($000) $94 Shares 3,000 Est. Cost $20.43 Unrealized
GATX GATX CORP 0.0%
Value ($000) $94 Shares 1,400 Est. Cost $37.44 Unrealized +32.8%
UMPQUA HLDGS CORP 0.0%
Value ($000) $93 Shares 5,200 Est. Cost $17.88 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $93 Shares 7,275 Est. Cost $8.48 Unrealized +53.3%
CLARCOR INC 0.0%
Value ($000) $93 Shares 1,500 Est. Cost $52.10 Unrealized
ISIS PHARMACEUTICALS INC 0.0%
Value ($000) $93 Shares 2,701 Est. Cost $36.90 Unrealized
DST SYS INC DEL 0.0%
Value ($000) $92 Shares 1,000 Est. Cost $67.70 Unrealized
NDAQ NASDAQ OMX GROUP INC 0.0%
Value ($000) $92 Shares 2,391 Est. Cost $9.67 Unrealized +4.7%
CARBO CERAMICS INC 0.0%
Value ($000) $92 Shares 600 Est. Cost $67.66 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $92 Shares 1,508 Est. Cost $55.83 Unrealized 0.0%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $91 Shares 2,000 Est. Cost $37.27 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $91 Shares 2,400 Est. Cost $18.88 Unrealized +16.2%
ZTS ZOETIS INC 0.0%
Value ($000) $90 Shares 2,800 Est. Cost $28.06 Unrealized -0.1%
WWD WOODWARD INC 0.0%
Value ($000) $90 Shares 1,800 Est. Cost $34.67 Unrealized +21.4%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $90 Shares 1,400 Est. Cost $51.33 Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $90 Shares 2,900 Est. Cost $14.54 Unrealized +18.9%
RED HAT INC 0.0%
Value ($000) $90 Shares 1,637 Est. Cost $47.73 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $89 Shares 3,200 Est. Cost $16.55 Unrealized +12.9%
SWIFT ENERGY CO 0.0%
Value ($000) $89 Shares 6,842 Est. Cost $13.01 Unrealized
UNIT CORP 0.0%
Value ($000) $89 Shares 1,300 Est. Cost $42.58 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $89 Shares 2,779 Est. Cost $23.58 Unrealized +22.5%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $89 Shares 2,104 Est. Cost $22.15 Unrealized -8.5%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $88 Shares 937 Est. Cost $22.80 Unrealized +31.3%
LINNCO LLC 0.0%
Value ($000) $88 Shares 2,797 Est. Cost $30.74 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $88 Shares 4,881 Est. Cost $9.98 Unrealized +20.7%
SOTHEBYS 0.0%
Value ($000) $88 Shares 2,100 Est. Cost $38.78 Unrealized
ULTRATECH INC 0.0%
Value ($000) $88 Shares 3,984 Est. Cost $36.71 Unrealized
STUDENT TRANSN INC 0.0%
Value ($000) $87 Shares 13,138 Est. Cost $6.62 Unrealized
ULTRA PETROLEUM CORP 0.0%
Value ($000) $87 Shares 2,929 Est. Cost $19.84 Unrealized
CABELAS INC 0.0%
Value ($000) $87 Shares 1,400 Est. Cost $64.78 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $87 Shares 1,500 Est. Cost $48.08 Unrealized +14.9%
SYMANTEC CORP 0.0%
Value ($000) $87 Shares 3,806 Est. Cost $22.49 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $87 Shares 700 Est. Cost $72.91 Unrealized +21.2%
KEURIG GREEN MTN INC 0.0%
Value ($000) $87 Shares 700 Est. Cost $105.00 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $86 Shares 1,000 Est. Cost $9.07 Unrealized +46.4%
CON-WAY INC 0.0%
Value ($000) $86 Shares 1,700 Est. Cost $38.92 Unrealized
DOMTAR CORP 0.0%
Value ($000) $86 Shares 2,000 Est. Cost $54.62 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $85 Shares 2,700 Est. Cost $23.92 Unrealized +27.5%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $85 Shares 1,400 Est. Cost $27.09 Unrealized +49.4%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $85 Shares 1,194 Est. Cost $28.19 Unrealized +1.3%
FISV FISERV INC 0.0%
Value ($000) $84 Shares 1,400 Est. Cost $24.45 Unrealized +21.2%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $84 Shares 7,100 Est. Cost $7.41 Unrealized +10.1%
PINNACLE FOODS INC DEL 0.0%
Value ($000) $84 Shares 2,556 Est. Cost $31.79 Unrealized
TIDEWATER INC 0.0%
Value ($000) $84 Shares 1,500 Est. Cost $56.88 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $84 Shares 1,500 Est. Cost $39.63 Unrealized +37.1%
STANCORP FINL GROUP INC 0.0%
Value ($000) $83 Shares 1,300 Est. Cost $50.51 Unrealized
PENNEY J C INC 0.0%
Value ($000) $83 Shares 9,200 Est. Cost $9.83 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $82 Shares 1,800 Est. Cost $26.62 Unrealized +14.9%
TCF FINL CORP 0.0%
Value ($000) $82 Shares 5,000 Est. Cost $14.23 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $82 Shares 7,768 Est. Cost $5.81 Unrealized +20.9%
LIFEPOINT HOSPITALS INC 0.0%
Value ($000) $81 Shares 1,300 Est. Cost $48.93 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $81 Shares 2,033 Est. Cost $37.53 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $81 Shares 4,800 Est. Cost $16.98 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $81 Shares 6,573 Est. Cost $13.79 Unrealized -13.2%
RF MICRODEVICES INC 0.0%
Value ($000) $81 Shares 8,400 Est. Cost $5.34 Unrealized
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value ($000) $81 Shares 1,724 Est. Cost $14.96 Unrealized -29.9%
VOYA RISK MANAGED NAT RES FD 0.0%
Value ($000) $80 Shares 6,998 Est. Cost $11.43 Unrealized
CST BRANDS INC 0.0%
Value ($000) $79 Shares 2,300 Est. Cost $31.18 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $79 Shares 3,000 Est. Cost $23.34 Unrealized +1.9%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $79 Shares 2,832 Est. Cost $23.90 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $79 Shares 1,095 Est. Cost $41.76 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $79 Shares 18,900 Est. Cost $3.75 Unrealized +8.1%
BALLY TECHNOLOGIES INC 0.0%
Value ($000) $79 Shares 1,200 Est. Cost $56.15 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $79 Shares 1,200 Est. Cost $28.26 Unrealized +8.3%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $79 Shares 3,100 Est. Cost $17.04 Unrealized +4.3%
BERRY PLASTICS GROUP INC 0.0%
Value ($000) $78 Shares 3,021 Est. Cost $20.81 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $78 Shares 2,969 Est. Cost $22.54 Unrealized +17.6%
TIME INC NEW 0.0%
Value ($000) $78 Shares 3,200 Est. Cost $24.38 Unrealized
INTERVAL LEISURE GROUP INC 0.0%
Value ($000) $78 Shares 3,570 Est. Cost $25.07 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $78 Shares 2,269 Est. Cost $27.10 Unrealized +25.3%
SILVER WHEATON CORP 0.0%
Value ($000) $78 Shares 2,956 Est. Cost $19.66 Unrealized
CHINA TELECOM CORP LTD 0.0%
Value ($000) $78 Shares 1,585 Est. Cost $47.39 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $78 Shares 5,353 Est. Cost $13.01 Unrealized
AARONS INC 0.0%
Value ($000) $77 Shares 2,150 Est. Cost $28.27 Unrealized
DXPE DXP ENTERPRISES INC NEW 0.0%
Value ($000) $77 Shares 1,019 Est. Cost $97.10 Unrealized -10.9%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $77 Shares 4,800 Est. Cost $13.40 Unrealized +16.4%
GBX GREENBRIER COS INC 0.0%
Value ($000) $77 Shares 1,341 Est. Cost $17.08 Unrealized +124.3%
RGEN REPLIGEN CORP 0.0%
Value ($000) $77 Shares 3,385 Est. Cost $17.80 Unrealized 0.0%
SOLARWINDS INC 0.0%
Value ($000) $77 Shares 2,000 Est. Cost $38.73 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $77 Shares 1,200 Est. Cost $40.35 Unrealized +12.7%
BOH BANK HAWAII CORP 0.0%
Value ($000) $76 Shares 1,300 Est. Cost $31.53 Unrealized +20.0%
XEROX CORP 0.0%
Value ($000) $75 Shares 6,041 Est. Cost $9.11 Unrealized
TECH DATA CORP 0.0%
Value ($000) $75 Shares 1,200 Est. Cost $47.50 Unrealized
L LOEWS CORP 0.0%
Value ($000) $75 Shares 1,700 Est. Cost $42.08 Unrealized -2.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $75 Shares 2,700 Est. Cost $25.49 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $74 Shares 6,825 Est. Cost $6.62 Unrealized +39.6%
SCSC SCANSOURCE INC 0.0%
Value ($000) $74 Shares 1,932 Est. Cost $35.33 Unrealized +8.0%
SPECTRUM BRANDS HLDGS INC 0.0%
Value ($000) $73 Shares 845 Est. Cost $86.39 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $73 Shares 1,887 Est. Cost $38.55 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $73 Shares 1,300 Est. Cost $37.26 Unrealized +36.1%
LEN LENNAR CORP 0.0%
Value ($000) $73 Shares 1,734 Est. Cost $33.33 Unrealized +2.9%
CHANGYOU COM LTD 0.0%
Value ($000) $73 Shares 2,810 Est. Cost $30.47 Unrealized
RYLAND GROUP INC 0.0%
Value ($000) $73 Shares 1,839 Est. Cost $41.11 Unrealized
DEVRY ED GROUP INC 0.0%
Value ($000) $72 Shares 1,700 Est. Cost $31.36 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $72 Shares 5,800 Est. Cost $7.19 Unrealized +10.8%
HILL ROM HLDGS INC 0.0%
Value ($000) $71 Shares 1,700 Est. Cost $33.68 Unrealized
BROWN SHOE INC NEW 0.0%
Value ($000) $70 Shares 2,450 Est. Cost $28.57 Unrealized
EXACTECH INC 0.0%
Value ($000) $70 Shares 2,774 Est. Cost $22.95 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $70 Shares 1,100 Est. Cost $46.20 Unrealized +23.3%
AMBA AMBARELLA INC 0.0%
Value ($000) $70 Shares 2,248 Est. Cost $17.01 Unrealized +55.4%
OPK OPKO HEALTH INC 0.0%
Value ($000) $70 Shares 7,947 Est. Cost $8.73 Unrealized 0.0%
MDC PARTNERS INC 0.0%
Value ($000) $70 Shares 3,237 Est. Cost $21.62 Unrealized
AMERICAN RLTY CAP PPTYS INC 0.0%
Value ($000) $69 Shares 5,493 Est. Cost $12.56 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $69 Shares 3,081 Est. Cost $12.07 Unrealized +29.7%
ASHFORD HOSPITALITY PRIME IN 0.0%
Value ($000) $69 Shares 4,032 Est. Cost $17.17 Unrealized
FN FABRINET 0.0%
Value ($000) $69 Shares 3,335 Est. Cost $18.77 Unrealized +7.9%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $69 Shares 1,600 Est. Cost $20.24 Unrealized +19.6%
GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $68 Shares 2,900 Est. Cost $19.89 Unrealized
STANDARD PAC CORP NEW 0.0%
Value ($000) $68 Shares 7,911 Est. Cost $8.60 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $68 Shares 1,300 Est. Cost $45.41 Unrealized +0.0%
CORPORATE EXECUTIVE BRD CO 0.0%
Value ($000) $68 Shares 1,000 Est. Cost $63.64 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $67 Shares 1,700 Est. Cost $7.81 Unrealized +28.8%
HERCULES OFFSHORE INC 0.0%
Value ($000) $67 Shares 16,594 Est. Cost $4.04 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $67 Shares 3,900 Est. Cost $17.65 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $67 Shares 1,200 Est. Cost $15.16 Unrealized +22.8%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $66 Shares 1,300 Est. Cost $23.90 Unrealized +3.8%
POST POST HLDGS INC 0.0%
Value ($000) $66 Shares 1,300 Est. Cost $29.85 Unrealized +12.0%
HBNC HORIZON BANCORP IND 0.0%
Value ($000) $66 Shares 3,021 Est. Cost $10.12 Unrealized -7.1%
JUNIPER NETWORKS INC 0.0%
Value ($000) $66 Shares 2,700 Est. Cost $19.31 Unrealized
PENNYMAC FINL SVCS INC 0.0%
Value ($000) $65 Shares 4,291 Est. Cost $15.15 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $65 Shares 1,900 Est. Cost $27.21 Unrealized +5.5%
DIOD DIODES INC 0.0%
Value ($000) $65 Shares 2,241 Est. Cost $27.65 Unrealized 0.0%
OFG OFG BANCORP 0.0%
Value ($000) $65 Shares 3,511 Est. Cost $17.72 Unrealized 0.0%
MOV MOVADO GROUP INC 0.0%
Value ($000) $65 Shares 1,566 Est. Cost $40.35 Unrealized 0.0%
XL GROUP PLC 0.0%
Value ($000) $65 Shares 1,980 Est. Cost $30.21 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $65 Shares 4,300 Est. Cost $18.15 Unrealized -16.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $64 Shares 4,114 Est. Cost $10.87 Unrealized +9.2%
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $64 Shares 4,130 Est. Cost $7.99 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $64 Shares 2,400 Est. Cost $22.78 Unrealized +12.2%
ALTERA CORP 0.0%
Value ($000) $63 Shares 1,800 Est. Cost $32.82 Unrealized
WABCO HLDGS INC 0.0%
Value ($000) $63 Shares 590 Est. Cost $106.78 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $63 Shares 3,219 Est. Cost $17.58 Unrealized +4.4%
BED BATH & BEYOND INC 0.0%
Value ($000) $63 Shares 1,100 Est. Cost $70.71 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $63 Shares 2,962 Est. Cost $15.12 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value ($000) $62 Shares 634 Est. Cost $52.29 Unrealized 0.0%
US ECOLOGY INC 0.0%
Value ($000) $62 Shares 1,268 Est. Cost $48.90 Unrealized
COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $62 Shares 1,300 Est. Cost $35.33 Unrealized
BANCORPSOUTH INC 0.0%
Value ($000) $61 Shares 2,500 Est. Cost $17.78 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $61 Shares 1,810 Est. Cost $49.02 Unrealized
KFY KORN FERRY INTL 0.0%
Value ($000) $61 Shares 2,072 Est. Cost $25.31 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $61 Shares 1,600 Est. Cost $26.50 Unrealized +45.3%
INTERNATIONAL RECTIFIER CORP 0.0%
Value ($000) $61 Shares 2,200 Est. Cost $21.14 Unrealized
MANITEX INTL INC 0.0%
Value ($000) $61 Shares 3,766 Est. Cost $16.20 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $60 Shares 600 Est. Cost $72.86 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $60 Shares 6,086 Est. Cost $9.34 Unrealized +7.5%
CONSOL ENERGY INC 0.0%
Value ($000) $60 Shares 1,300 Est. Cost $27.03 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $59 Shares 3,900 Est. Cost $8.89 Unrealized +57.0%
THORATEC CORP 0.0%
Value ($000) $59 Shares 1,700 Est. Cost $31.11 Unrealized
FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value ($000) $59 Shares 3,800 Est. Cost $13.89 Unrealized
NORANDA ALUM HLDG CORP 0.0%
Value ($000) $59 Shares 16,723 Est. Cost $3.22 Unrealized
KMPR KEMPER CORP DEL 0.0%
Value ($000) $59 Shares 1,600 Est. Cost $32.74 Unrealized +13.0%
HSN INC 0.0%
Value ($000) $59 Shares 1,000 Est. Cost $53.33 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $58 Shares 1,920 Est. Cost $6.04 Unrealized +27.2%
ANN INC 0.0%
Value ($000) $58 Shares 1,400 Est. Cost $33.33 Unrealized
LIFE TIME FITNESS INC 0.0%
Value ($000) $58 Shares 1,200 Est. Cost $50.28 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $57 Shares 3,100 Est. Cost $0.32 Unrealized +38.0%
HKTVY HONG KONG TELEVISION NETWK L 0.0%
Value ($000) $57 Shares 9,239 Est. Cost $6.14 Unrealized
SMITH & WESSON HLDG CORP 0.0%
Value ($000) $57 Shares 3,937 Est. Cost $14.48 Unrealized
RANDGOLD RES LTD 0.0%
Value ($000) $57 Shares 669 Est. Cost $63.92 Unrealized
NC NACCO INDS INC 0.0%
Value ($000) $57 Shares 1,117 Est. Cost $9.41 Unrealized -0.5%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $57 Shares 1,299 Est. Cost $34.76 Unrealized +13.6%
MSA MSA SAFETY INC 0.0%
Value ($000) $57 Shares 1,000 Est. Cost $52.42 Unrealized +4.6%
TORTOISE ENERGY INDEPENDENC 0.0%
Value ($000) $56 Shares 1,981 Est. Cost $28.27 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $56 Shares 2,200 Est. Cost $14.21 Unrealized +23.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $56 Shares 1,455 Est. Cost $25.33 Unrealized +3.4%
SRI STONERIDGE INC 0.0%
Value ($000) $56 Shares 5,198 Est. Cost $12.37 Unrealized -15.3%
SMTC SEMTECH CORP 0.0%
Value ($000) $55 Shares 2,100 Est. Cost $34.16 Unrealized -26.4%
BOFI HLDG INC 0.0%
Value ($000) $55 Shares 751 Est. Cost $55.31 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $55 Shares 734 Est. Cost $16.01 Unrealized +44.8%
HNI HNI CORP 0.0%
Value ($000) $55 Shares 1,400 Est. Cost $35.03 Unrealized +4.3%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $55 Shares 2,844 Est. Cost $9.23 Unrealized +30.3%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $55 Shares 300 Est. Cost $105.05 Unrealized +16.0%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $54 Shares 1,800 Est. Cost $19.62 Unrealized +19.6%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $54 Shares 565 Est. Cost $79.95 Unrealized +15.8%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $54 Shares 709 Est. Cost $57.02 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $54 Shares 1,300 Est. Cost $40.00 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $53 Shares 1,100 Est. Cost $44.80 Unrealized -13.7%
CMA COMERICA INC 0.0%
Value ($000) $53 Shares 1,050 Est. Cost $24.17 Unrealized +32.9%
WU WESTERN UN CO 0.0%
Value ($000) $52 Shares 3,000 Est. Cost $17.06 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $51 Shares 800 Est. Cost $42.72 Unrealized +4.6%
DEAN FOODS CO NEW 0.0%
Value ($000) $51 Shares 2,900 Est. Cost $19.31 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $51 Shares 700 Est. Cost $53.06 Unrealized +18.0%
DREAMWORKS ANIMATION SKG INC 0.0%
Value ($000) $51 Shares 2,200 Est. Cost $25.65 Unrealized
POLYCOM INC 0.0%
Value ($000) $51 Shares 4,100 Est. Cost $10.54 Unrealized
KBH KB HOME 0.0%
Value ($000) $50 Shares 2,700 Est. Cost $18.85 Unrealized -21.9%
VARIAN MED SYS INC 0.0%
Value ($000) $50 Shares 600 Est. Cost $67.41 Unrealized
ACXIOM CORP 0.0%
Value ($000) $50 Shares 2,300 Est. Cost $23.13 Unrealized
HOSPIRA INC 0.0%
Value ($000) $50 Shares 980 Est. Cost $40.02 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $50 Shares 1,500 Est. Cost $36.89 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $49 Shares 1,100 Est. Cost $31.69 Unrealized +16.6%
SILVER BAY RLTY TR CORP 0.0%
Value ($000) $49 Shares 2,983 Est. Cost $16.56 Unrealized
GUESS INC 0.0%
Value ($000) $49 Shares 1,800 Est. Cost $31.00 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $49 Shares 2,000 Est. Cost $16.43 Unrealized +0.3%
ITRI ITRON INC 0.0%
Value ($000) $49 Shares 1,200 Est. Cost $42.64 Unrealized -10.8%
SUPERVALU INC 0.0%
Value ($000) $49 Shares 6,000 Est. Cost $6.22 Unrealized
CAREFUSION CORP 0.0%
Value ($000) $49 Shares 1,100 Est. Cost $36.92 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $49 Shares 2,800 Est. Cost $10.41 Unrealized +67.9%
UNM UNUM GROUP 0.0%
Value ($000) $49 Shares 1,418 Est. Cost $27.85 Unrealized +22.6%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $48 Shares 1,425 Est. Cost $17.64 Unrealized +48.6%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $47 Shares 1,006 Est. Cost $31.60 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $47 Shares 1,500 Est. Cost $16.63 Unrealized +6.8%
LEUCADIA NATL CORP 0.0%
Value ($000) $47 Shares 1,800 Est. Cost $26.23 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $46 Shares 1,700 Est. Cost $15.12 Unrealized +20.0%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $46 Shares 1,600 Est. Cost $36.13 Unrealized -21.7%
DREYFUS HIGH YIELD STRATEGIE 0.0%
Value ($000) $46 Shares 10,552 Est. Cost $4.17 Unrealized
SILVER STD RES INC 0.0%
Value ($000) $45 Shares 5,175 Est. Cost $6.33 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $45 Shares 1,200 Est. Cost $35.40 Unrealized -6.8%
CNINSURE INC 0.0%
Value ($000) $45 Shares 6,628 Est. Cost $6.01 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $45 Shares 700 Est. Cost $46.69 Unrealized +23.5%
EQUITY ONE 0.0%
Value ($000) $45 Shares 1,900 Est. Cost $22.50 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $44 Shares 1,006 Est. Cost $16.82 Unrealized +23.0%
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $44 Shares 5,791 Est. Cost $6.21 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $44 Shares 2,000 Est. Cost $14.92 Unrealized +6.4%
KONGZHONG CORP 0.0%
Value ($000) $43 Shares 4,940 Est. Cost $6.46 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $43 Shares 550 Est. Cost $55.04 Unrealized +24.1%
ON ASSIGNMENT INC 0.0%
Value ($000) $43 Shares 1,214 Est. Cost $28.18 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $43 Shares 942 Est. Cost $34.71 Unrealized +26.6%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $43 Shares 3,385 Est. Cost $13.20 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $42 Shares 859 Est. Cost $33.76 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $42 Shares 3,865 Est. Cost $11.47 Unrealized -18.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $42 Shares 800 Est. Cost $30.59 Unrealized +15.1%
XPHTX PIONEER HIGH INCOME TR 0.0%
Value ($000) $42 Shares 2,289 Est. Cost $16.54 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $41 Shares 500 Est. Cost $65.12 Unrealized
ENERGY XXI BERMUDA LTD 0.0%
Value ($000) $41 Shares 1,755 Est. Cost $23.36 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $41 Shares 6,402 Est. Cost $7.13 Unrealized -24.5%
BARRETT BILL CORP 0.0%
Value ($000) $40 Shares 1,500 Est. Cost $20.00 Unrealized
GREENHILL & CO INC 0.0%
Value ($000) $39 Shares 800 Est. Cost $46.25 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $39 Shares 1,000 Est. Cost $23.44 Unrealized +37.5%
ADVENT SOFTWARE INC 0.0%
Value ($000) $39 Shares 1,200 Est. Cost $34.46 Unrealized
BBCN BANCORP INC 0.0%
Value ($000) $39 Shares 2,436 Est. Cost $14.05 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $39 Shares 800 Est. Cost $15.65 Unrealized +17.9%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $39 Shares 700 Est. Cost $58.13 Unrealized -6.3%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $39 Shares 1,075 Est. Cost $29.55 Unrealized +23.7%
ADTRAN INC 0.0%
Value ($000) $38 Shares 1,700 Est. Cost $24.40 Unrealized
DENBURY RES INC 0.0%
Value ($000) $37 Shares 2,000 Est. Cost $17.40 Unrealized
CULP CULP INC 0.0%
Value ($000) $36 Shares 2,057 Est. Cost $13.82 Unrealized +6.4%
LE LANDS END INC NEW 0.0%
Value ($000) $36 Shares 1,063 Est. Cost $28.56 Unrealized 0.0%
YAMANA GOLD INC 0.0%
Value ($000) $36 Shares 4,361 Est. Cost $9.53 Unrealized
QEP RES INC 0.0%
Value ($000) $35 Shares 1,000 Est. Cost $27.85 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $35 Shares 800 Est. Cost $23.75 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $35 Shares 287 Est. Cost $109.21 Unrealized +20.8%
REED ELSEVIER N V 0.0%
Value ($000) $35 Shares 765 Est. Cost $33.13 Unrealized
SLF SUN LIFE FINL INC 0.0%
Value ($000) $34 Shares 924 Est. Cost $28.45 Unrealized +21.0%
ASTORIA FINL CORP 0.0%
Value ($000) $34 Shares 2,500 Est. Cost $10.89 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $34 Shares 1,620 Est. Cost $12.79 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $33 Shares 2,164 Est. Cost $16.22 Unrealized -0.1%
THE ADT CORPORATION 0.0%
Value ($000) $33 Shares 950 Est. Cost $39.77 Unrealized
FAMILY DLR STORES INC 0.0%
Value ($000) $33 Shares 500 Est. Cost $61.67 Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $33 Shares 1,894 Est. Cost $14.27 Unrealized
BT GROUP PLC 0.0%
Value ($000) $33 Shares 501 Est. Cost $46.77 Unrealized
LEGG MASON INC 0.0%
Value ($000) $31 Shares 600 Est. Cost $31.43 Unrealized
OWENS ILL INC 0.0%
Value ($000) $31 Shares 900 Est. Cost $28.00 Unrealized
CRH PLC 0.0%
Value ($000) $31 Shares 1,207 Est. Cost $20.31 Unrealized
ALLETE INC 0.0%
Value ($000) $31 Shares 605 Est. Cost $49.52 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $30 Shares 533 Est. Cost $38.52 Unrealized +20.7%
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $30 Shares 5,934 Est. Cost $9.87 Unrealized -53.7%
INTERNATIONAL SPEEDWAY CORP 0.0%
Value ($000) $30 Shares 900 Est. Cost $31.73 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $29 Shares 1,000 Est. Cost $26.15 Unrealized +12.4%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $28 Shares 2,415 Est. Cost $14.77 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $28 Shares 900 Est. Cost $24.00 Unrealized
HUDSON CITY BANCORP 0.0%
Value ($000) $27 Shares 2,700 Est. Cost $9.13 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $26 Shares 500 Est. Cost $33.15 Unrealized +19.3%
SIBANYE GOLD LTD 0.0%
Value ($000) $26 Shares 2,364 Est. Cost $2.95 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $26 Shares 400 Est. Cost $37.94 Unrealized +40.2%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $26 Shares 550 Est. Cost $44.77 Unrealized +0.9%
FORESTAR GROUP INC 0.0%
Value ($000) $25 Shares 1,320 Est. Cost $20.76 Unrealized
VALE S A 0.0%
Value ($000) $25 Shares 2,095 Est. Cost $13.92 Unrealized
PHOTOMEDEX INC 0.0%
Value ($000) $25 Shares 2,014 Est. Cost $15.88 Unrealized
CAI INTERNATIONAL INC 0.0%
Value ($000) $25 Shares 1,151 Est. Cost $23.35 Unrealized
WESTERN ASSET MGD HI INCM FD 0.0%
Value ($000) $25 Shares 4,304 Est. Cost $5.84 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $25 Shares 765 Est. Cost $30.06 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $24 Shares 5,815 Est. Cost $5.17 Unrealized -31.3%
DWS HIGH INCOME TR 0.0%
Value ($000) $24 Shares 2,535 Est. Cost $9.38 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $24 Shares 400 Est. Cost $47.07 Unrealized +17.5%
PIER 1 IMPORTS INC 0.0%
Value ($000) $24 Shares 1,542 Est. Cost $23.35 Unrealized
CREDIT SUISSE HIGH YLD BND F 0.0%
Value ($000) $24 Shares 7,287 Est. Cost $3.14 Unrealized
WESTERN ASSET HIGH INCM OPP 0.0%
Value ($000) $24 Shares 3,905 Est. Cost $5.94 Unrealized
MCHB HOMESTREET INC 0.0%
Value ($000) $23 Shares 1,279 Est. Cost $21.46 Unrealized -14.9%
BLACKHAWK NETWORK HLDGS INC 0.0%
Value ($000) $22 Shares 819 Est. Cost $26.86 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $16.76 Unrealized +0.1%
CABLEVISION SYS CORP 0.0%
Value ($000) $21 Shares 1,200 Est. Cost $16.82 Unrealized
ALLIANCEBERNSTEIN INCOME FUN 0.0%
Value ($000) $20 Shares 2,649 Est. Cost $7.31 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $19 Shares 641 Est. Cost $23.21 Unrealized -5.2%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $18 Shares 1,506 Est. Cost $12.54 Unrealized -5.8%
DWS GLOBAL HIGH INCOME FD 0.0%
Value ($000) $17 Shares 1,972 Est. Cost $8.04 Unrealized
BLACKROCK CORE BD TR 0.0%
Value ($000) $14 Shares 1,034 Est. Cost $12.78 Unrealized
ZIX CORP 0.0%
Value ($000) $14 Shares 4,144 Est. Cost $4.81 Unrealized
GLOBAL HIGH INCOME FUND INC 0.0%
Value ($000) $10 Shares 968 Est. Cost $10.99 Unrealized
ALLIED NEVADA GOLD CORP 0.0%
Value ($000) $9 Shares 2,406 Est. Cost $6.47 Unrealized
MFS INTERMEDIATE HIGH INC FD 0.0%
Value ($000) $9 Shares 3,073 Est. Cost $2.87 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $9 Shares 543 Est. Cost $16.57 Unrealized
DAN DANA HLDG CORP 0.0%
Value ($000) $7 Shares 273 Est. Cost $14.00 Unrealized +27.8%
PUTNAM PREMIER INCOME TR 0.0%
Value ($000) $5 Shares 969 Est. Cost $5.45 Unrealized
PUTNAM MASTER INTER INCOME T 0.0%
Value ($000) $5 Shares 1,060 Est. Cost $4.98 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $4 Shares 25 Est. Cost $128.91 Unrealized
AVENUE INCOME CR STRATEGIES 0.0%
Value ($000) $2 Shares 109 Est. Cost $18.35 Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $2 Shares 86 Est. Cost $22.99 Unrealized