Advisors Asset Management, Inc. Diversified Active

CIK: 0001297376 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 13, 2014

Total Value ($000): $7,251,013 (100.0% shares, 0.0% debt)

Holdings (1,774)

VZ VERIZON COMMUNICATIONS INC 1.1%
Value ($000) $77,639 Shares 1,553,100 Est. Cost $26.94 Unrealized +3.2%
MRK MERCK & CO INC NEW 1.0%
Value ($000) $74,866 Shares 1,262,919 Est. Cost $30.19 Unrealized +30.4%
INTC INTEL CORP 1.0%
Value ($000) $74,538 Shares 2,140,673 Est. Cost $17.27 Unrealized +49.1%
T AT&T INC 1.0%
Value ($000) $72,108 Shares 2,046,211 Est. Cost $11.37 Unrealized +4.6%
NEXPOINT CR STRATEGIES FD 1.0%
Value ($000) $70,194 Shares 6,609,599 Est. Cost $8.03 Unrealized
MO ALTRIA GROUP INC 0.9%
Value ($000) $65,840 Shares 1,433,167 Est. Cost $16.56 Unrealized +24.8%
PFE PFIZER INC 0.8%
Value ($000) $60,267 Shares 2,038,113 Est. Cost $16.81 Unrealized +3.8%
LLY LILLY ELI & CO 0.8%
Value ($000) $57,728 Shares 890,185 Est. Cost $42.83 Unrealized +19.9%
FRONTIER COMMUNICATIONS CORP 0.7%
Value ($000) $54,190 Shares 8,324,042 Est. Cost $4.22 Unrealized
VECTOR GROUP LTD 0.7%
Value ($000) $53,200 Shares 2,398,544 Est. Cost $16.73 Unrealized
CENTURYLINK INC 0.7%
Value ($000) $53,014 Shares 1,296,511 Est. Cost $34.83 Unrealized
KAYNE ANDERSON MDSTM ENERGY 0.7%
Value ($000) $52,917 Shares 1,319,966 Est. Cost $32.52 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.7%
Value ($000) $52,212 Shares 2,255,375 Est. Cost $19.24 Unrealized
REYNOLDS AMERICAN INC 0.7%
Value ($000) $50,256 Shares 851,791 Est. Cost $48.94 Unrealized
KMI KINDER MORGAN INC DEL 0.7%
Value ($000) $49,177 Shares 1,282,651 Est. Cost $19.45 Unrealized +10.1%
LORILLARD INC 0.6%
Value ($000) $46,792 Shares 781,045 Est. Cost $47.65 Unrealized
FCX FREEPORT-MCMORAN INC 0.6%
Value ($000) $44,592 Shares 1,365,745 Est. Cost $27.28 Unrealized +16.0%
AMERICAN CAPITAL AGENCY CORP 0.6%
Value ($000) $43,914 Shares 2,066,534 Est. Cost $22.55 Unrealized
TAL INTL GROUP INC 0.6%
Value ($000) $43,133 Shares 1,045,640 Est. Cost $43.57 Unrealized
TECO ENERGY INC 0.6%
Value ($000) $42,747 Shares 2,459,538 Est. Cost $17.21 Unrealized
CYS INVTS INC 0.6%
Value ($000) $41,837 Shares 5,077,281 Est. Cost $8.80 Unrealized
FE FIRSTENERGY CORP 0.6%
Value ($000) $40,987 Shares 1,220,940 Est. Cost $22.79 Unrealized -9.6%
INVESCO MORTGAGE CAPITAL INC 0.6%
Value ($000) $40,320 Shares 2,564,878 Est. Cost $16.27 Unrealized
SIX FLAGS ENTMT CORP NEW 0.6%
Value ($000) $40,225 Shares 1,169,665 Est. Cost $36.57 Unrealized
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $40,157 Shares 481,493 Est. Cost $47.64 Unrealized +0.5%
DONNELLEY R R & SONS CO 0.5%
Value ($000) $39,405 Shares 2,393,987 Est. Cost $14.01 Unrealized
EATON VANCE TX MGD DIV EQ IN 0.5%
Value ($000) $39,017 Shares 3,419,524 Est. Cost $10.57 Unrealized
HOLLYFRONTIER CORP 0.5%
Value ($000) $38,962 Shares 891,980 Est. Cost $43.46 Unrealized
BLACKROCK GLOBAL OPP EQTY TR 0.5%
Value ($000) $38,697 Shares 2,742,511 Est. Cost $14.21 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.5%
Value ($000) $37,718 Shares 3,819,503 Est. Cost $10.33 Unrealized
REGAL ENTMT GROUP 0.5%
Value ($000) $37,213 Shares 1,871,861 Est. Cost $18.38 Unrealized
ADVENT CLAY CONV SEC INC FD 0.5%
Value ($000) $36,968 Shares 5,444,492 Est. Cost $7.07 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.5%
Value ($000) $36,697 Shares 9,531,724 Est. Cost $4.38 Unrealized
KRO KRONOS WORLDWIDE INC 0.5%
Value ($000) $36,499 Shares 2,648,692 Est. Cost $8.27 Unrealized -0.1%
PDL BIOPHARMA INC 0.5%
Value ($000) $36,198 Shares 4,845,785 Est. Cost $8.26 Unrealized
PEPCO HOLDINGS INC 0.5%
Value ($000) $35,840 Shares 1,339,323 Est. Cost $20.03 Unrealized
CALAMOS STRATEGIC TOTL RETN 0.5%
Value ($000) $35,114 Shares 3,001,163 Est. Cost $11.11 Unrealized
MSFT MICROSOFT CORP 0.5%
Value ($000) $35,023 Shares 755,461 Est. Cost $28.69 Unrealized +31.3%
COP CONOCOPHILLIPS 0.5%
Value ($000) $33,932 Shares 443,439 Est. Cost $40.15 Unrealized +41.2%
ALLIANZGI EQUITY & CONV INCO 0.5%
Value ($000) $33,079 Shares 1,664,760 Est. Cost $19.19 Unrealized
ETR ENTERGY CORP NEW 0.4%
Value ($000) $32,544 Shares 420,841 Est. Cost $20.08 Unrealized +19.8%
KAYNE ANDERSON ENRGY TTL RT 0.4%
Value ($000) $32,520 Shares 1,019,111 Est. Cost $30.41 Unrealized
INTERSIL CORP 0.4%
Value ($000) $31,196 Shares 2,195,347 Est. Cost $8.95 Unrealized
MACQUARIE GLBL INFRA TOTL RE 0.4%
Value ($000) $30,494 Shares 1,234,061 Est. Cost $21.63 Unrealized
EATON VANCE TAX MNGD GBL DV 0.4%
Value ($000) $30,430 Shares 3,033,899 Est. Cost $9.27 Unrealized
COHEN & STEERS REIT & PFD IN 0.4%
Value ($000) $30,184 Shares 1,727,782 Est. Cost $17.28 Unrealized
AMERICAN CAP MTG INVT CORP 0.4%
Value ($000) $29,723 Shares 1,579,349 Est. Cost $19.06 Unrealized
PNNT PENNANTPARK INVT CORP 0.4%
Value ($000) $29,549 Shares 2,708,446 Est. Cost $2.50 Unrealized +11.9%
WTI W & T OFFSHORE INC 0.4%
Value ($000) $29,319 Shares 2,665,371 Est. Cost $14.40 Unrealized -2.6%
WMB WILLIAMS COS INC DEL 0.4%
Value ($000) $29,244 Shares 528,346 Est. Cost $18.65 Unrealized +62.1%
SALIENT MIDSTREAM & MLP FD 0.4%
Value ($000) $29,041 Shares 995,247 Est. Cost $25.06 Unrealized
NUVEEN ENERGY MLP TOTL RTRNF 0.4%
Value ($000) $28,644 Shares 1,295,519 Est. Cost $21.76 Unrealized
NUVEEN TX ADV TOTAL RET STRG 0.4%
Value ($000) $28,606 Shares 2,065,385 Est. Cost $13.22 Unrealized
DOW CHEM CO 0.4%
Value ($000) $28,557 Shares 544,569 Est. Cost $37.44 Unrealized
ARCC ARES CAP CORP 0.4%
Value ($000) $28,494 Shares 1,763,240 Est. Cost $5.31 Unrealized +6.9%
AAPL APPLE INC 0.4%
Value ($000) $28,449 Shares 282,368 Est. Cost $18.04 Unrealized +19.9%
WELLS FARGO ADV GLB DIV OPP 0.4%
Value ($000) $28,423 Shares 3,543,973 Est. Cost $8.09 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.4%
Value ($000) $28,188 Shares 1,061,678 Est. Cost $25.19 Unrealized -1.5%
DIAMOND OFFSHORE DRILLING IN 0.4%
Value ($000) $28,068 Shares 819,017 Est. Cost $59.50 Unrealized
GEF GREIF INC 0.4%
Value ($000) $28,029 Shares 639,780 Est. Cost $33.07 Unrealized -1.3%
ZWEIG FD 0.4%
Value ($000) $27,950 Shares 1,841,269 Est. Cost $14.94 Unrealized
WYNN WYNN RESORTS LTD 0.4%
Value ($000) $27,722 Shares 148,183 Est. Cost $107.17 Unrealized +55.4%
NEUBERGER BERMAN MLP INCOME 0.4%
Value ($000) $27,150 Shares 1,252,877 Est. Cost $20.07 Unrealized
BLACKROCK INTL GRWTH & INC T 0.4%
Value ($000) $27,129 Shares 3,602,849 Est. Cost $7.66 Unrealized
LDOS LEIDOS HLDGS INC 0.4%
Value ($000) $26,803 Shares 780,751 Est. Cost $23.39 Unrealized -6.9%
EATON VANCE ENHANCED EQ INC 0.4%
Value ($000) $26,778 Shares 1,951,722 Est. Cost $12.59 Unrealized
GENERAL ELECTRIC CO 0.4%
Value ($000) $26,701 Shares 1,042,184 Est. Cost $23.34 Unrealized
LMP CAP & INCOME FD INC 0.4%
Value ($000) $26,679 Shares 1,577,739 Est. Cost $16.15 Unrealized
DRI DARDEN RESTAURANTS INC 0.4%
Value ($000) $26,438 Shares 513,760 Est. Cost $30.92 Unrealized -2.1%
QUAD QUAD / GRAPHICS INC 0.4%
Value ($000) $26,383 Shares 1,370,555 Est. Cost $22.82 Unrealized -5.2%
ALPINE GLOBAL PREMIER PPTYS 0.4%
Value ($000) $26,294 Shares 3,827,348 Est. Cost $7.47 Unrealized
NMFC NEW MTN FIN CORP 0.4%
Value ($000) $25,871 Shares 1,761,116 Est. Cost $4.06 Unrealized +10.5%
DUFF & PHELPS GLB UTL INC FD 0.3%
Value ($000) $24,873 Shares 1,169,417 Est. Cost $20.34 Unrealized
L BRANDS INC 0.3%
Value ($000) $24,791 Shares 370,118 Est. Cost $49.54 Unrealized
TICC CAPITAL CORP 0.3%
Value ($000) $24,493 Shares 2,773,885 Est. Cost $9.60 Unrealized
TORTOISE MLP FD INC 0.3%
Value ($000) $24,484 Shares 843,096 Est. Cost $28.90 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $24,373 Shares 257,070 Est. Cost $71.19 Unrealized +0.1%
TARGA RESOURCES PARTNERS LP 0.3%
Value ($000) $24,325 Shares 336,213 Est. Cost $51.25 Unrealized
TEEKAY OFFSHORE PARTNERS L P 0.3%
Value ($000) $24,037 Shares 715,396 Est. Cost $32.55 Unrealized
MAXIM INTEGRATED PRODS INC 0.3%
Value ($000) $23,761 Shares 785,756 Est. Cost $30.68 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $23,691 Shares 198,549 Est. Cost $71.96 Unrealized +9.1%
NUVEEN CORE EQUITY ALPHA FUN 0.3%
Value ($000) $22,792 Shares 1,327,435 Est. Cost $15.75 Unrealized
CLOUGH GLOBAL EQUITY FD 0.3%
Value ($000) $22,694 Shares 1,583,665 Est. Cost $15.17 Unrealized
APOLLO INVT CORP 0.3%
Value ($000) $22,386 Shares 2,739,978 Est. Cost $7.83 Unrealized
PBI PITNEY BOWES INC 0.3%
Value ($000) $22,212 Shares 888,843 Est. Cost $14.84 Unrealized +80.2%
UIL HLDG CORP 0.3%
Value ($000) $22,042 Shares 622,659 Est. Cost $37.28 Unrealized
BLACKROCK DEBT STRAT FD INC 0.3%
Value ($000) $21,907 Shares 5,734,912 Est. Cost $4.09 Unrealized
FIFTH STREET FINANCE CORP 0.3%
Value ($000) $21,862 Shares 2,381,430 Est. Cost $10.04 Unrealized
NEM NEWMONT MINING CORP 0.3%
Value ($000) $21,654 Shares 939,416 Est. Cost $21.55 Unrealized -7.8%
BROOKFIELD GLOBL LISTED INFR 0.3%
Value ($000) $21,524 Shares 923,777 Est. Cost $22.84 Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.3%
Value ($000) $21,501 Shares 2,171,784 Est. Cost $2.44 Unrealized +6.2%
BLACKROCK CORPOR HI YLD FD I 0.3%
Value ($000) $21,375 Shares 1,806,873 Est. Cost $12.10 Unrealized
BLACKROCK ENH CAP & INC FD I 0.3%
Value ($000) $21,095 Shares 1,420,538 Est. Cost $13.82 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $21,026 Shares 364,025 Est. Cost $32.43 Unrealized +8.4%
EATON VANCE ENH EQTY INC FD 0.3%
Value ($000) $20,503 Shares 1,506,449 Est. Cost $12.88 Unrealized
EXC EXELON CORP 0.3%
Value ($000) $20,406 Shares 598,602 Est. Cost $14.83 Unrealized +5.4%
TDG TRANSDIGM GROUP INC 0.3%
Value ($000) $20,406 Shares 110,705 Est. Cost $102.14 Unrealized +9.2%
STAPLES INC 0.3%
Value ($000) $20,348 Shares 1,681,672 Est. Cost $11.48 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.3%
Value ($000) $20,195 Shares 590,671 Est. Cost $31.05 Unrealized
JOHN HANCOCK HDG EQ & INC FD 0.3%
Value ($000) $20,117 Shares 1,151,517 Est. Cost $17.51 Unrealized
SO SOUTHERN CO 0.3%
Value ($000) $20,050 Shares 459,325 Est. Cost $26.77 Unrealized +1.3%
EXTERRAN PARTNERS LP 0.3%
Value ($000) $19,932 Shares 679,593 Est. Cost $30.04 Unrealized
GNRC GENERAC HLDGS INC 0.3%
Value ($000) $19,274 Shares 475,427 Est. Cost $49.92 Unrealized -10.3%
DELAWARE ENHANCED GBL DIV & 0.3%
Value ($000) $19,226 Shares 1,600,852 Est. Cost $11.87 Unrealized
INVESCO DYNAMIC CR OPP FD 0.3%
Value ($000) $19,115 Shares 1,547,765 Est. Cost $13.05 Unrealized
DU PONT E I DE NEMOURS & CO 0.3%
Value ($000) $19,011 Shares 264,918 Est. Cost $53.17 Unrealized
PG PROCTER & GAMBLE CO 0.3%
Value ($000) $18,957 Shares 226,374 Est. Cost $56.79 Unrealized +5.2%
THL CR INC 0.3%
Value ($000) $18,943 Shares 1,468,482 Est. Cost $14.82 Unrealized
FIRST TR ENERGY INCOME & GRW 0.3%
Value ($000) $18,826 Shares 511,853 Est. Cost $33.76 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $18,356 Shares 172,214 Est. Cost $59.66 Unrealized +26.7%
MEDLEY CAP CORP 0.3%
Value ($000) $18,273 Shares 1,547,232 Est. Cost $13.27 Unrealized
TORTOISE PIPELINE & ENERGY F 0.3%
Value ($000) $18,242 Shares 529,375 Est. Cost $30.72 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $17,780 Shares 706,398 Est. Cost $16.15 Unrealized +9.6%
KO COCA COLA CO 0.2%
Value ($000) $17,726 Shares 415,524 Est. Cost $27.95 Unrealized +3.3%
CA INC 0.2%
Value ($000) $17,641 Shares 631,395 Est. Cost $28.60 Unrealized
EATON VANCE TX ADV GLBL DIV 0.2%
Value ($000) $17,412 Shares 1,023,054 Est. Cost $16.04 Unrealized
CLEARBRIDGE ENERGY MLP OPP F 0.2%
Value ($000) $17,376 Shares 712,119 Est. Cost $23.83 Unrealized
REGENCY ENERGY PARTNERS L P 0.2%
Value ($000) $17,237 Shares 528,428 Est. Cost $27.75 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.2%
Value ($000) $16,982 Shares 411,076 Est. Cost $24.70 Unrealized +0.9%
EATON VANCE TX ADV GLB DIV O 0.2%
Value ($000) $16,833 Shares 681,211 Est. Cost $22.90 Unrealized
TWO HBRS INVT CORP 0.2%
Value ($000) $16,699 Shares 1,726,850 Est. Cost $10.14 Unrealized
FIRST TR ENHANCED EQTY INC F 0.2%
Value ($000) $16,687 Shares 1,167,731 Est. Cost $13.15 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.2%
Value ($000) $16,506 Shares 280,424 Est. Cost $55.79 Unrealized
WFC WELLS FARGO & CO NEW 0.2%
Value ($000) $16,354 Shares 315,288 Est. Cost $28.37 Unrealized +31.9%
UNP UNION PAC CORP 0.2%
Value ($000) $16,192 Shares 149,341 Est. Cost $69.89 Unrealized +14.9%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value ($000) $16,063 Shares 340,106 Est. Cost $13.89 Unrealized +35.9%
SALIENT MLP & ENERGY INFRSTR 0.2%
Value ($000) $16,031 Shares 479,123 Est. Cost $29.76 Unrealized
SNY SANOFI 0.2%
Value ($000) $15,912 Shares 281,970 Est. Cost $52.29 Unrealized
CLIFFS NAT RES INC 0.2%
Value ($000) $15,855 Shares 1,527,429 Est. Cost $13.38 Unrealized
QUALITY SYS INC 0.2%
Value ($000) $15,781 Shares 1,146,041 Est. Cost $19.17 Unrealized
GEL GENESIS ENERGY L P 0.2%
Value ($000) $15,744 Shares 299,084 Est. Cost $51.77 Unrealized
CPT CAMDEN PPTY TR 0.2%
Value ($000) $15,714 Shares 229,296 Est. Cost $42.99 Unrealized +8.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $15,641 Shares 85,573 Est. Cost $71.65 Unrealized +74.3%
COHEN & STEERS MLP INC & ENR 0.2%
Value ($000) $15,615 Shares 739,355 Est. Cost $18.96 Unrealized
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $15,444 Shares 143,571 Est. Cost $63.52 Unrealized +11.5%
NUVEEN CR STRATEGIES INCM FD 0.2%
Value ($000) $15,241 Shares 1,706,726 Est. Cost $9.99 Unrealized
EATON VANCE TXMGD GL BUYWR O 0.2%
Value ($000) $15,080 Shares 1,241,183 Est. Cost $11.12 Unrealized
PAYX PAYCHEX INC 0.2%
Value ($000) $14,995 Shares 339,259 Est. Cost $26.67 Unrealized +11.5%
KAYNE ANDERSON MLP INVT CO 0.2%
Value ($000) $14,978 Shares 366,740 Est. Cost $39.31 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $14,895 Shares 90,594 Est. Cost $88.90 Unrealized +8.9%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $14,697 Shares 152,855 Est. Cost $61.15 Unrealized +11.3%
AZN ASTRAZENECA PLC 0.2%
Value ($000) $14,659 Shares 205,198 Est. Cost $49.41 Unrealized
CVI CVR ENERGY INC 0.2%
Value ($000) $14,493 Shares 324,019 Est. Cost $18.75 Unrealized +2.5%
BTI BRITISH AMERN TOB PLC 0.2%
Value ($000) $14,429 Shares 127,603 Est. Cost $105.73 Unrealized
ENERGY TRANSFER PRTNRS L P 0.2%
Value ($000) $14,405 Shares 225,106 Est. Cost $54.88 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.2%
Value ($000) $14,346 Shares 987,997 Est. Cost $8.52 Unrealized +4.7%
PSO PEARSON PLC 0.2%
Value ($000) $14,329 Shares 715,759 Est. Cost $19.07 Unrealized
APOLLO TACTICAL INCOME FD IN 0.2%
Value ($000) $14,222 Shares 821,136 Est. Cost $17.70 Unrealized
VFC V F CORP 0.2%
Value ($000) $14,166 Shares 214,542 Est. Cost $52.37 Unrealized +14.2%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $14,094 Shares 143,397 Est. Cost $59.09 Unrealized +12.3%
EMR EMERSON ELEC CO 0.2%
Value ($000) $13,904 Shares 222,185 Est. Cost $42.17 Unrealized +13.3%
FIRST TR MLP & ENERGY INCOME 0.2%
Value ($000) $13,792 Shares 645,375 Est. Cost $20.87 Unrealized
GABELLI DIVD & INCOME TR 0.2%
Value ($000) $13,680 Shares 642,232 Est. Cost $20.19 Unrealized
SLRC SOLAR CAP LTD 0.2%
Value ($000) $13,555 Shares 725,659 Est. Cost $7.35 Unrealized -4.9%
LEGACY RESVS LP 0.2%
Value ($000) $13,374 Shares 450,597 Est. Cost $26.63 Unrealized
HEALTH CARE REIT INC 0.2%
Value ($000) $13,335 Shares 213,812 Est. Cost $66.70 Unrealized
TOTAL S A 0.2%
Value ($000) $13,240 Shares 205,430 Est. Cost $51.36 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $13,146 Shares 256,858 Est. Cost $29.73 Unrealized +15.1%
ACCESS MIDSTREAM PARTNERS L 0.2%
Value ($000) $12,972 Shares 203,832 Est. Cost $52.61 Unrealized
NVS NOVARTIS A G 0.2%
Value ($000) $12,950 Shares 137,580 Est. Cost $71.19 Unrealized
DREW INDS INC 0.2%
Value ($000) $12,942 Shares 306,757 Est. Cost $48.08 Unrealized
BLACKROCK KELSO CAPITAL CORP 0.2%
Value ($000) $12,633 Shares 1,479,330 Est. Cost $9.25 Unrealized
MADISON CVRED CALL & EQ STR 0.2%
Value ($000) $12,448 Shares 1,481,942 Est. Cost $8.27 Unrealized
GLAXOSMITHKLINE PLC 0.2%
Value ($000) $12,427 Shares 270,323 Est. Cost $50.82 Unrealized
ADVENT CLAYMORE ENH GRW & IN 0.2%
Value ($000) $12,207 Shares 1,286,284 Est. Cost $10.00 Unrealized
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $12,176 Shares 195,186 Est. Cost $39.23 Unrealized +6.1%
CLEARBRIDGE ENERGY MLP TR FD 0.2%
Value ($000) $12,030 Shares 522,122 Est. Cost $23.51 Unrealized
LAZARD WORLD DIVID & INCOME 0.2%
Value ($000) $11,977 Shares 836,366 Est. Cost $13.53 Unrealized
CALAMOS GBL DYN INCOME FUND 0.2%
Value ($000) $11,940 Shares 1,287,984 Est. Cost $8.45 Unrealized
BREITBURN ENERGY PARTNERS LP 0.2%
Value ($000) $11,902 Shares 585,744 Est. Cost $18.47 Unrealized
CLEARBRIDGE ENERGY MLP FD IN 0.2%
Value ($000) $11,874 Shares 425,885 Est. Cost $28.15 Unrealized
IVY HIGH INC OPPORTUNITIES F 0.2%
Value ($000) $11,810 Shares 683,043 Est. Cost $18.09 Unrealized
CLEARBRIDGE AMERN ENERG MLP 0.2%
Value ($000) $11,490 Shares 631,679 Est. Cost $18.36 Unrealized
FRANKLIN LTD DURATION INC TR 0.2%
Value ($000) $11,436 Shares 923,787 Est. Cost $13.28 Unrealized
AMERICAN CAP LTD 0.2%
Value ($000) $11,281 Shares 796,655 Est. Cost $12.96 Unrealized
IRON MTN INC 0.2%
Value ($000) $11,255 Shares 344,721 Est. Cost $31.91 Unrealized
UNILEVER PLC 0.2%
Value ($000) $11,229 Shares 267,997 Est. Cost $40.56 Unrealized
FDUS FIDUS INVT CORP 0.2%
Value ($000) $11,207 Shares 678,809 Est. Cost $4.86 Unrealized +8.1%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $11,169 Shares 132,307 Est. Cost $53.94 Unrealized +22.7%
GAIN GLADSTONE INVT CORP 0.2%
Value ($000) $11,120 Shares 1,563,973 Est. Cost $2.29 Unrealized +1.5%
TESSERA TECHNOLOGIES INC 0.2%
Value ($000) $11,096 Shares 417,463 Est. Cost $23.89 Unrealized
NUE NUCOR CORP 0.2%
Value ($000) $11,051 Shares 203,591 Est. Cost $32.41 Unrealized +23.5%
ARLP ALLIANCE RES PARTNER L P 0.2%
Value ($000) $11,025 Shares 257,346 Est. Cost $57.50 Unrealized
ENLINK MIDSTREAM PARTNERS LP 0.2%
Value ($000) $10,901 Shares 357,991 Est. Cost $30.42 Unrealized
ANNALY CAP MGMT INC 0.1%
Value ($000) $10,876 Shares 1,018,311 Est. Cost $11.85 Unrealized
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $10,834 Shares 310,260 Est. Cost $32.55 Unrealized +5.3%
GARRISON CAP INC 0.1%
Value ($000) $10,826 Shares 748,139 Est. Cost $14.87 Unrealized
COMPUWARE CORP 0.1%
Value ($000) $10,803 Shares 1,018,168 Est. Cost $10.26 Unrealized
DIEBOLD INC 0.1%
Value ($000) $10,626 Shares 300,853 Est. Cost $33.02 Unrealized
LEGG MASON BW GLB INC OPP FD 0.1%
Value ($000) $10,588 Shares 625,756 Est. Cost $17.51 Unrealized
MEDTRONIC INC 0.1%
Value ($000) $10,548 Shares 170,264 Est. Cost $54.31 Unrealized
GOOGLE INC 0.1%
Value ($000) $10,508 Shares 17,859 Est. Cost $895.40 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $10,188 Shares 52,333 Est. Cost $118.63 Unrealized +49.1%
SUI SUN CMNTYS INC 0.1%
Value ($000) $10,105 Shares 200,093 Est. Cost $49.69 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $10,100 Shares 95,640 Est. Cost $99.16 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $9,997 Shares 100,964 Est. Cost $66.81 Unrealized +18.7%
LEXINGTON REALTY TRUST 0.1%
Value ($000) $9,975 Shares 1,018,863 Est. Cost $11.54 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $9,928 Shares 105,747 Est. Cost $14.83 Unrealized +20.8%
COVANTA HLDG CORP 0.1%
Value ($000) $9,917 Shares 467,328 Est. Cost $20.86 Unrealized
BGS B & G FOODS INC NEW 0.1%
Value ($000) $9,786 Shares 355,225 Est. Cost $12.76 Unrealized -1.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $9,774 Shares 87,972 Est. Cost $70.41 Unrealized +54.7%
BLACKROCK ENERGY & RES TR 0.1%
Value ($000) $9,700 Shares 405,513 Est. Cost $24.93 Unrealized
OLN OLIN CORP 0.1%
Value ($000) $9,533 Shares 377,535 Est. Cost $17.02 Unrealized +11.6%
HRZN HORIZON TECHNOLOGY FIN CORP 0.1%
Value ($000) $9,428 Shares 700,454 Est. Cost $3.67 Unrealized +4.9%
E ENI S P A 0.1%
Value ($000) $9,371 Shares 198,337 Est. Cost $46.34 Unrealized
CELGENE CORP 0.1%
Value ($000) $9,333 Shares 98,468 Est. Cost $108.66 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $9,319 Shares 228,458 Est. Cost $25.22 Unrealized -0.8%
RMR REAL ESTATE INCOME FUND 0.1%
Value ($000) $9,286 Shares 492,601 Est. Cost $19.49 Unrealized
RPM RPM INTL INC 0.1%
Value ($000) $9,234 Shares 201,708 Est. Cost $34.59 Unrealized +32.6%
GOLAR LNG PARTNERS LP 0.1%
Value ($000) $9,216 Shares 265,444 Est. Cost $34.01 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $9,189 Shares 170,964 Est. Cost $42.25 Unrealized
LIBERTY ALL-STAR GROWTH FD I 0.1%
Value ($000) $9,122 Shares 1,785,167 Est. Cost $5.44 Unrealized
H & Q HEALTHCARE INVESTORS 0.1%
Value ($000) $9,048 Shares 318,578 Est. Cost $23.01 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $8,948 Shares 137,195 Est. Cost $45.18 Unrealized +12.2%
HTGC HERCULES TECH GROWTH CAP INC 0.1%
Value ($000) $8,935 Shares 617,881 Est. Cost $13.15 Unrealized +20.3%
CLOUGH GLOBAL OPPORTUNITIES 0.1%
Value ($000) $8,905 Shares 746,419 Est. Cost $12.87 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $8,820 Shares 134,549 Est. Cost $23.89 Unrealized +39.8%
AFL AFLAC INC 0.1%
Value ($000) $8,794 Shares 150,965 Est. Cost $20.72 Unrealized +12.1%
BA BOEING CO 0.1%
Value ($000) $8,640 Shares 67,827 Est. Cost $81.74 Unrealized +33.7%
DIVIDEND & INCOME FUND 0.1%
Value ($000) $8,561 Shares 516,983 Est. Cost $15.44 Unrealized
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $8,477 Shares 336,378 Est. Cost $23.91 Unrealized +5.7%
KCAP FINL INC 0.1%
Value ($000) $8,427 Shares 1,014,058 Est. Cost $10.66 Unrealized
DEO DIAGEO P L C 0.1%
Value ($000) $8,401 Shares 72,795 Est. Cost $118.38 Unrealized
ORANY ORANGE 0.1%
Value ($000) $8,360 Shares 567,154 Est. Cost $12.65 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $8,342 Shares 86,857 Est. Cost $60.74 Unrealized +8.1%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $8,309 Shares 109,141 Est. Cost $66.89 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $8,282 Shares 93,026 Est. Cost $61.55 Unrealized +28.8%
AMGN AMGEN INC 0.1%
Value ($000) $8,149 Shares 58,018 Est. Cost $79.63 Unrealized +18.7%
COOPER COS INC 0.1%
Value ($000) $8,087 Shares 51,926 Est. Cost $123.41 Unrealized
CRESTWOOD MIDSTREAM PARTNERS 0.1%
Value ($000) $7,997 Shares 352,761 Est. Cost $24.69 Unrealized
ABBNY ABB LTD 0.1%
Value ($000) $7,987 Shares 356,397 Est. Cost $23.05 Unrealized
GOOGLE INC 0.1%
Value ($000) $7,852 Shares 13,599 Est. Cost $575.26 Unrealized
MRCC MONROE CAP CORP 0.1%
Value ($000) $7,830 Shares 580,025 Est. Cost $3.69 Unrealized +1.9%
CAJPY CANON INC 0.1%
Value ($000) $7,825 Shares 240,109 Est. Cost $32.31 Unrealized
NUVEEN TAX ADVANTAGED DIV GR 0.1%
Value ($000) $7,823 Shares 505,674 Est. Cost $14.88 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $7,799 Shares 47,035 Est. Cost $120.16 Unrealized
NUVEEN FLOATING RATE INCOME 0.1%
Value ($000) $7,708 Shares 682,746 Est. Cost $12.48 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $7,705 Shares 103,051 Est. Cost $48.47 Unrealized +14.3%
BKE BUCKLE INC 0.1%
Value ($000) $7,703 Shares 169,713 Est. Cost $15.19 Unrealized -2.8%
ADVENT CLAYMORE CV SECS & IN 0.1%
Value ($000) $7,690 Shares 443,457 Est. Cost $17.04 Unrealized
BP BP PLC 0.1%
Value ($000) $7,684 Shares 174,839 Est. Cost $44.32 Unrealized
NORTHEAST UTILS 0.1%
Value ($000) $7,621 Shares 172,034 Est. Cost $42.59 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $7,586 Shares 85,438 Est. Cost $62.55 Unrealized +7.1%
CSX CSX CORP 0.1%
Value ($000) $7,574 Shares 236,234 Est. Cost $6.86 Unrealized +25.8%
BLACKROCK REAL ASSET EQUITY 0.1%
Value ($000) $7,571 Shares 893,890 Est. Cost $8.47 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $7,552 Shares 65,766 Est. Cost $85.84 Unrealized +15.6%
LIBERTY ALL STAR EQUITY FD 0.1%
Value ($000) $7,534 Shares 1,292,296 Est. Cost $5.82 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $7,525 Shares 61,836 Est. Cost $97.26 Unrealized +20.7%
LINEAR TECHNOLOGY CORP 0.1%
Value ($000) $7,488 Shares 168,696 Est. Cost $37.38 Unrealized
WHF WHITEHORSE FIN INC 0.1%
Value ($000) $7,486 Shares 565,018 Est. Cost $14.72 Unrealized -3.8%
BAX BAXTER INTL INC 0.1%
Value ($000) $7,474 Shares 104,132 Est. Cost $30.76 Unrealized +8.7%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $7,441 Shares 68,477 Est. Cost $42.59 Unrealized +39.0%
DLX DELUXE CORP 0.1%
Value ($000) $7,425 Shares 134,605 Est. Cost $25.37 Unrealized +47.6%
EATON VANCE TAX ADVT DIV INC 0.1%
Value ($000) $7,400 Shares 366,531 Est. Cost $18.26 Unrealized
SAN BANCO SANTANDER SA 0.1%
Value ($000) $7,371 Shares 775,928 Est. Cost $7.52 Unrealized
NEUBERGER BERMAN RE ES SEC F 0.1%
Value ($000) $7,302 Shares 1,514,986 Est. Cost $4.83 Unrealized
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $7,287 Shares 74,459 Est. Cost $92.48 Unrealized +14.9%
MEADWESTVACO CORP 0.1%
Value ($000) $7,261 Shares 177,364 Est. Cost $34.19 Unrealized
MAT MATTEL INC 0.1%
Value ($000) $7,233 Shares 236,000 Est. Cost $37.64 Unrealized -6.0%
PEP PEPSICO INC 0.1%
Value ($000) $7,231 Shares 77,680 Est. Cost $58.29 Unrealized +11.3%
POTASH CORP SASK INC 0.1%
Value ($000) $7,205 Shares 208,486 Est. Cost $36.38 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $7,193 Shares 189,551 Est. Cost $24.70 Unrealized +11.6%
ENBRIDGE ENERGY PARTNERS L P 0.1%
Value ($000) $7,190 Shares 185,080 Est. Cost $33.44 Unrealized
EATON VANCE LTD DUR INCOME F 0.1%
Value ($000) $7,176 Shares 492,150 Est. Cost $15.56 Unrealized
NATIONAL CINEMEDIA INC 0.1%
Value ($000) $7,110 Shares 490,004 Est. Cost $17.38 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $7,109 Shares 81,046 Est. Cost $56.28 Unrealized +11.2%
H & Q LIFE SCIENCES INVS 0.1%
Value ($000) $7,089 Shares 320,748 Est. Cost $17.80 Unrealized
PBF PBF ENERGY INC 0.1%
Value ($000) $7,056 Shares 294,011 Est. Cost $26.99 Unrealized -2.4%
PII POLARIS INDS INC 0.1%
Value ($000) $7,021 Shares 46,872 Est. Cost $106.93 Unrealized +35.2%
NUSTAR ENERGY LP 0.1%
Value ($000) $6,999 Shares 106,135 Est. Cost $50.17 Unrealized
NUVEEN PFD INCOME OPPRTNY FD 0.1%
Value ($000) $6,963 Shares 756,826 Est. Cost $9.55 Unrealized
ERIC ERICSSON 0.1%
Value ($000) $6,946 Shares 551,718 Est. Cost $12.44 Unrealized
META FACEBOOK INC 0.1%
Value ($000) $6,909 Shares 87,409 Est. Cost $40.05 Unrealized +81.9%
GOLDMAN SACHS MLP INC OPP FD 0.1%
Value ($000) $6,875 Shares 316,240 Est. Cost $21.51 Unrealized
NORDSTROM INC 0.1%
Value ($000) $6,822 Shares 99,787 Est. Cost $64.97 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.1%
Value ($000) $6,818 Shares 215,002 Est. Cost $29.64 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $6,766 Shares 159,726 Est. Cost $48.41 Unrealized
PKG PACKAGING CORP AMER 0.1%
Value ($000) $6,731 Shares 105,470 Est. Cost $44.80 Unrealized +6.9%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $6,688 Shares 51,867 Est. Cost $108.06 Unrealized +8.8%
RLJ RLJ LODGING TR 0.1%
Value ($000) $6,676 Shares 234,491 Est. Cost $27.62 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $6,673 Shares 51,258 Est. Cost $62.10 Unrealized +48.9%
ALLERGAN INC 0.1%
Value ($000) $6,623 Shares 37,166 Est. Cost $122.01 Unrealized
SHAW COMMUNICATIONS INC 0.1%
Value ($000) $6,612 Shares 270,209 Est. Cost $24.14 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $6,610 Shares 83,045 Est. Cost $42.15 Unrealized +36.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $6,551 Shares 146,316 Est. Cost $38.83 Unrealized +7.4%
WILLIAMS PARTNERS L P 0.1%
Value ($000) $6,467 Shares 121,897 Est. Cost $52.47 Unrealized
BLACKROCK ENHANCED EQT DIV T 0.1%
Value ($000) $6,412 Shares 781,897 Est. Cost $7.61 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $6,356 Shares 62,504 Est. Cost $63.28 Unrealized +25.6%
TGT TARGET CORP 0.1%
Value ($000) $6,350 Shares 101,310 Est. Cost $43.55 Unrealized -0.7%
WESTPAC BKG CORP 0.1%
Value ($000) $6,295 Shares 223,933 Est. Cost $43.16 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $6,249 Shares 71,386 Est. Cost $62.53 Unrealized +22.3%
GIS GENERAL MLS INC 0.1%
Value ($000) $6,248 Shares 123,850 Est. Cost $32.00 Unrealized +10.8%
PUTNAM MUN OPPORTUNITIES TR 0.1%
Value ($000) $6,229 Shares 532,430 Est. Cost $11.49 Unrealized
PPL PPL CORP 0.1%
Value ($000) $6,219 Shares 189,380 Est. Cost $16.36 Unrealized +14.8%
MFS INVT GRADE MUN TR 0.1%
Value ($000) $6,104 Shares 667,804 Est. Cost $8.96 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $6,088 Shares 57,192 Est. Cost $40.41 Unrealized +68.4%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $6,066 Shares 100,704 Est. Cost $36.24 Unrealized +19.0%
PENN WEST PETE LTD NEW 0.1%
Value ($000) $6,048 Shares 896,022 Est. Cost $9.67 Unrealized
STM STMICROELECTRONICS N V 0.1%
Value ($000) $6,020 Shares 782,857 Est. Cost $8.79 Unrealized
SCM STELLUS CAP INVT CORP 0.1%
Value ($000) $5,939 Shares 427,598 Est. Cost $14.41 Unrealized -0.9%
ABEV AMBEV SA 0.1%
Value ($000) $5,890 Shares 899,207 Est. Cost $7.27 Unrealized
CIG COMPANHIA ENERGETICA DE MINA 0.1%
Value ($000) $5,864 Shares 941,276 Est. Cost $7.99 Unrealized
INVESCO MUNI INCOME OPP TRST 0.1%
Value ($000) $5,842 Shares 860,357 Est. Cost $6.57 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $5,828 Shares 18,074 Est. Cost $14.45 Unrealized +15.1%
NUVEEN DIVERSIFIED DIV INCM 0.1%
Value ($000) $5,827 Shares 500,643 Est. Cost $11.91 Unrealized
RAYTHEON CO 0.1%
Value ($000) $5,789 Shares 56,972 Est. Cost $66.12 Unrealized
CHESAPEAKE LODGING TR 0.1%
Value ($000) $5,736 Shares 196,763 Est. Cost $27.99 Unrealized
NUVEEN SR INCOME FD 0.1%
Value ($000) $5,702 Shares 852,337 Est. Cost $7.42 Unrealized
FIRST TR STRATEGIC HIGH INC 0.1%
Value ($000) $5,616 Shares 364,914 Est. Cost $15.86 Unrealized
NUVEEN CA DIVIDEND ADV MUN F 0.1%
Value ($000) $5,594 Shares 392,541 Est. Cost $13.81 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $5,529 Shares 34,434 Est. Cost $101.99 Unrealized +50.8%
GRMN GARMIN LTD 0.1%
Value ($000) $5,525 Shares 106,268 Est. Cost $33.96 Unrealized +16.0%
VANGUARD NAT RES LLC 0.1%
Value ($000) $5,508 Shares 200,589 Est. Cost $27.88 Unrealized
ENERPLUS CORP 0.1%
Value ($000) $5,480 Shares 288,882 Est. Cost $15.92 Unrealized
GBDC GOLUB CAP BDC INC 0.1%
Value ($000) $5,470 Shares 342,975 Est. Cost $5.71 Unrealized +6.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $5,409 Shares 72,336 Est. Cost $41.88 Unrealized +9.0%
GLADSTONE CAPITAL CORP 0.1%
Value ($000) $5,369 Shares 612,169 Est. Cost $8.95 Unrealized
TAC TRANSALTA CORP 0.1%
Value ($000) $5,364 Shares 510,879 Est. Cost $13.25 Unrealized -13.8%
VIRTUS TOTAL RETURN FD 0.1%
Value ($000) $5,340 Shares 1,148,477 Est. Cost $4.65 Unrealized
AMERICAN MIDSTREAM PARTNERS 0.1%
Value ($000) $5,313 Shares 182,755 Est. Cost $23.18 Unrealized
SEM SELECT MED HLDGS CORP 0.1%
Value ($000) $5,299 Shares 440,513 Est. Cost $6.98 Unrealized +0.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $5,287 Shares 98,317 Est. Cost $16.41 Unrealized +29.0%
KELLOGG CO 0.1%
Value ($000) $5,286 Shares 85,816 Est. Cost $38.97 Unrealized +4.0%
TC PIPELINES LP 0.1%
Value ($000) $5,264 Shares 77,746 Est. Cost $55.84 Unrealized
RVTY PERKINELMER INC 0.1%
Value ($000) $5,207 Shares 119,434 Est. Cost $39.50 Unrealized +10.9%
SID COMPANHIA SIDERURGICA NACION 0.1%
Value ($000) $5,176 Shares 1,457,997 Est. Cost $3.88 Unrealized
NUVEEN EQUITY PREM & GROWTH 0.1%
Value ($000) $5,141 Shares 365,618 Est. Cost $13.80 Unrealized
BROOKFIELD TOTAL RETURN FD I 0.1%
Value ($000) $5,139 Shares 205,804 Est. Cost $25.03 Unrealized
INTEGRYS ENERGY GROUP INC 0.1%
Value ($000) $5,129 Shares 79,133 Est. Cost $58.53 Unrealized
THL CR SR LN FD 0.1%
Value ($000) $5,124 Shares 293,981 Est. Cost $17.87 Unrealized
ROYCE VALUE TR INC 0.1%
Value ($000) $5,121 Shares 353,202 Est. Cost $14.90 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $5,114 Shares 38,749 Est. Cost $90.28 Unrealized +17.5%
CALAMOS CONV & HIGH INCOME F 0.1%
Value ($000) $5,098 Shares 359,502 Est. Cost $12.40 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $5,087 Shares 44,698 Est. Cost $88.97 Unrealized +7.6%
MDU MDU RES GROUP INC 0.1%
Value ($000) $5,036 Shares 181,100 Est. Cost $8.38 Unrealized +0.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $5,034 Shares 53,525 Est. Cost $54.55 Unrealized +12.7%
YUM YUM BRANDS INC 0.1%
Value ($000) $5,031 Shares 69,889 Est. Cost $43.01 Unrealized -0.2%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $5,020 Shares 235,370 Est. Cost $12.84 Unrealized +9.2%
BIIB BIOGEN IDEC INC 0.1%
Value ($000) $5,006 Shares 15,133 Est. Cost $217.74 Unrealized +51.4%
ASHLAND INC NEW 0.1%
Value ($000) $4,979 Shares 47,830 Est. Cost $97.09 Unrealized
FIDUCIARY CLAYMORE MLP OPP F 0.1%
Value ($000) $4,971 Shares 175,283 Est. Cost $27.33 Unrealized
EBAY EBAY INC 0.1%
Value ($000) $4,967 Shares 87,703 Est. Cost $20.14 Unrealized -1.7%
HANCOCK JOHN TAX-ADV DIV INC 0.1%
Value ($000) $4,948 Shares 240,063 Est. Cost $19.01 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $4,920 Shares 52,372 Est. Cost $69.97 Unrealized +3.6%
PAREXEL INTL CORP 0.1%
Value ($000) $4,914 Shares 77,889 Est. Cost $52.29 Unrealized
NUVEEN MUN MKT OPPORTUNITY F 0.1%
Value ($000) $4,851 Shares 365,812 Est. Cost $13.04 Unrealized
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $4,829 Shares 41,460 Est. Cost $42.29 Unrealized +9.6%
FDX FEDEX CORP 0.1%
Value ($000) $4,816 Shares 29,828 Est. Cost $92.04 Unrealized +40.2%
MFS HIGH INCOME MUN TR 0.1%
Value ($000) $4,807 Shares 1,011,902 Est. Cost $4.71 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $4,798 Shares 52,302 Est. Cost $56.83 Unrealized +15.7%
PUTMAN HIGH INCOME SEC FUND 0.1%
Value ($000) $4,779 Shares 574,418 Est. Cost $7.94 Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $4,778 Shares 101,542 Est. Cost $33.29 Unrealized +3.7%
M MACYS INC 0.1%
Value ($000) $4,772 Shares 82,026 Est. Cost $54.44 Unrealized +8.9%
KEX KIRBY CORP 0.1%
Value ($000) $4,742 Shares 40,239 Est. Cost $101.32 Unrealized +17.5%
PIONEER NAT RES CO 0.1%
Value ($000) $4,742 Shares 24,074 Est. Cost $170.83 Unrealized
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $4,718 Shares 90,365 Est. Cost $30.23 Unrealized +16.8%
LMP CORPORATE LN FD INC 0.1%
Value ($000) $4,712 Shares 407,967 Est. Cost $13.00 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $4,706 Shares 99,021 Est. Cost $31.51 Unrealized +15.6%
CONTINENTAL RESOURCES INC 0.1%
Value ($000) $4,677 Shares 70,348 Est. Cost $87.18 Unrealized
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $4,651 Shares 156,868 Est. Cost $20.45 Unrealized +2.2%
AVA AVISTA CORP 0.1%
Value ($000) $4,642 Shares 152,048 Est. Cost $17.75 Unrealized +13.5%
NUVEEN PREM INCOME MUN FD 0.1%
Value ($000) $4,606 Shares 343,468 Est. Cost $13.00 Unrealized
CAMERON INTERNATIONAL CORP 0.1%
Value ($000) $4,582 Shares 69,022 Est. Cost $61.37 Unrealized
WESTERN ASSET HGH YLD DFNDFD 0.1%
Value ($000) $4,559 Shares 274,484 Est. Cost $17.74 Unrealized
NUVEEN REAL ASSET INC & GROW 0.1%
Value ($000) $4,497 Shares 231,710 Est. Cost $18.87 Unrealized
BCH BANCO DE CHILE 0.1%
Value ($000) $4,474 Shares 60,487 Est. Cost $78.72 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $4,474 Shares 40,720 Est. Cost $87.49 Unrealized +7.2%
V VISA INC 0.1%
Value ($000) $4,427 Shares 20,747 Est. Cost $40.86 Unrealized +21.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $4,418 Shares 34,340 Est. Cost $86.88 Unrealized +18.7%
NUVEEN DIV ADVANTAGE MUN FD 0.1%
Value ($000) $4,417 Shares 317,064 Est. Cost $13.80 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $4,399 Shares 38,537 Est. Cost $91.68 Unrealized +6.3%
HESS CORP 0.1%
Value ($000) $4,388 Shares 46,527 Est. Cost $77.57 Unrealized
NEUBERGER BERMAN HGH YLD FD 0.1%
Value ($000) $4,380 Shares 339,288 Est. Cost $12.91 Unrealized
OII OCEANEERING INTL INC 0.1%
Value ($000) $4,356 Shares 66,843 Est. Cost $73.38 Unrealized -5.8%
PRECISION CASTPARTS CORP 0.1%
Value ($000) $4,353 Shares 18,376 Est. Cost $243.36 Unrealized
NUVEEN DIVID ADVANTAGE MUN F 0.1%
Value ($000) $4,342 Shares 313,732 Est. Cost $13.72 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $4,338 Shares 23,633 Est. Cost $132.35 Unrealized +6.2%
NOBLE ENERGY INC 0.1%
Value ($000) $4,314 Shares 63,109 Est. Cost $62.95 Unrealized
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $4,314 Shares 78,955 Est. Cost $35.16 Unrealized +1.6%
PRICELINE GRP INC 0.1%
Value ($000) $4,288 Shares 3,701 Est. Cost $1035.75 Unrealized
NUVEEN MUN OPPORTUNITY FD IN 0.1%
Value ($000) $4,272 Shares 299,806 Est. Cost $13.62 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $4,267 Shares 59,128 Est. Cost $64.99 Unrealized +1.1%
ALLIANCEBERNSTEIN NATL MUNI 0.1%
Value ($000) $4,259 Shares 314,108 Est. Cost $13.24 Unrealized
NUVEEN PREM INCOME MUN FD 2 0.1%
Value ($000) $4,238 Shares 308,205 Est. Cost $13.31 Unrealized
XPHDX PIONEER FLOATING RATE TR 0.1%
Value ($000) $4,235 Shares 360,405 Est. Cost $13.24 Unrealized
EATON VANCE NATL MUN OPPORT 0.1%
Value ($000) $4,234 Shares 212,540 Est. Cost $19.21 Unrealized
BCE BCE INC 0.1%
Value ($000) $4,223 Shares 98,766 Est. Cost $21.84 Unrealized +6.0%
NYMOX PHARMACEUTICAL CORP 0.1%
Value ($000) $4,217 Shares 583,254 Est. Cost $7.57 Unrealized
WESTERN ASSET MUN HI INCM FD 0.1%
Value ($000) $4,214 Shares 580,467 Est. Cost $7.00 Unrealized
MACQUARIE INFRASTR CO LLC 0.1%
Value ($000) $4,211 Shares 63,137 Est. Cost $58.15 Unrealized
WESTERN ASSET EMRG MKT INCM 0.1%
Value ($000) $4,192 Shares 348,450 Est. Cost $12.80 Unrealized
EL PASO PIPELINE PARTNERS L 0.1%
Value ($000) $4,161 Shares 103,619 Est. Cost $38.54 Unrealized
SSL SASOL LTD 0.1%
Value ($000) $4,159 Shares 76,319 Est. Cost $48.25 Unrealized
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $4,149 Shares 261,468 Est. Cost $14.53 Unrealized
DHR DANAHER CORP DEL 0.1%
Value ($000) $4,139 Shares 54,472 Est. Cost $27.77 Unrealized +12.2%
VEOEY VEOLIA ENVIRONNEMENT 0.1%
Value ($000) $4,132 Shares 235,421 Est. Cost $12.77 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $4,131 Shares 42,447 Est. Cost $52.11 Unrealized +19.8%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $4,130 Shares 32,498 Est. Cost $57.25 Unrealized +66.0%
FIRST TR ENERGY INFRASTRCTR 0.1%
Value ($000) $4,115 Shares 172,465 Est. Cost $23.81 Unrealized
PUTNAM MANAGED MUN INCOM TR 0.1%
Value ($000) $4,112 Shares 580,796 Est. Cost $6.92 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $4,110 Shares 63,716 Est. Cost $47.17 Unrealized +17.0%
ELLSWORTH FUND LTD 0.1%
Value ($000) $4,103 Shares 474,373 Est. Cost $7.87 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.1%
Value ($000) $4,076 Shares 155,918 Est. Cost $30.09 Unrealized
BANCROFT FUND LTD 0.1%
Value ($000) $4,055 Shares 205,197 Est. Cost $17.83 Unrealized
MD MEDNAX INC 0.1%
Value ($000) $4,042 Shares 73,724 Est. Cost $51.15 Unrealized +10.9%
FIRST TR HIGH INCOME L/S FD 0.1%
Value ($000) $3,991 Shares 233,537 Est. Cost $17.56 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $3,973 Shares 64,595 Est. Cost $10.77 Unrealized -1.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $3,971 Shares 18,133 Est. Cost $55.58 Unrealized +14.8%
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value ($000) $3,952 Shares 54,040 Est. Cost $60.79 Unrealized +20.4%
LINN ENERGY LLC 0.1%
Value ($000) $3,949 Shares 131,036 Est. Cost $33.18 Unrealized
MANAGED HIGH YIELD PLUS FD I 0.1%
Value ($000) $3,944 Shares 1,981,739 Est. Cost $2.00 Unrealized
GENERAL CABLE CORP DEL NEW 0.1%
Value ($000) $3,936 Shares 261,000 Est. Cost $15.08 Unrealized
NUVEEN SHT DUR CR OPP FD 0.1%
Value ($000) $3,935 Shares 229,842 Est. Cost $18.57 Unrealized
SOLAR SR CAP LTD 0.1%
Value ($000) $3,907 Shares 253,894 Est. Cost $18.21 Unrealized
COMPANHIA PARANAENSE ENERG C 0.1%
Value ($000) $3,834 Shares 280,485 Est. Cost $14.16 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $3,826 Shares 15,411 Est. Cost $135.22 Unrealized +34.2%
SOUTHCROSS ENERGY PARTNERS L 0.1%
Value ($000) $3,815 Shares 178,683 Est. Cost $20.13 Unrealized
HCP INC 0.1%
Value ($000) $3,811 Shares 95,969 Est. Cost $44.64 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $3,766 Shares 10,447 Est. Cost $246.57 Unrealized +35.2%
BLACKROCK MUNIASSETS FD INC 0.1%
Value ($000) $3,742 Shares 284,972 Est. Cost $12.26 Unrealized
CERNER CORP 0.1%
Value ($000) $3,711 Shares 62,299 Est. Cost $66.32 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $3,634 Shares 38,460 Est. Cost $68.46 Unrealized +19.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $3,610 Shares 178,866 Est. Cost $18.22 Unrealized
CUSHING RENAISSANCE FD 0.0%
Value ($000) $3,607 Shares 131,707 Est. Cost $25.15 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $3,586 Shares 12,842 Est. Cost $28.24 Unrealized +31.2%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $3,581 Shares 28,574 Est. Cost $90.60 Unrealized +7.2%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $3,569 Shares 114,680 Est. Cost $37.43 Unrealized
SHIP FINANCE INTERNATIONAL L 0.0%
Value ($000) $3,556 Shares 210,187 Est. Cost $15.53 Unrealized
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $3,555 Shares 27,094 Est. Cost $94.56 Unrealized
BUCKEYE PARTNERS L P 0.0%
Value ($000) $3,514 Shares 44,119 Est. Cost $70.18 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $3,479 Shares 31,178 Est. Cost $72.46 Unrealized +14.0%
COVIDIEN PLC 0.0%
Value ($000) $3,476 Shares 40,186 Est. Cost $69.39 Unrealized
NUVEEN FLTNG RTE INCM OPP FD 0.0%
Value ($000) $3,466 Shares 304,564 Est. Cost $13.04 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $3,460 Shares 21,107 Est. Cost $104.48 Unrealized +60.0%
WALGREEN CO 0.0%
Value ($000) $3,450 Shares 58,215 Est. Cost $59.57 Unrealized
EATON VANCE TX MNG BY WRT OP 0.0%
Value ($000) $3,445 Shares 232,284 Est. Cost $13.05 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $3,424 Shares 251,749 Est. Cost $14.13 Unrealized -1.4%
DRESSER-RAND GROUP INC 0.0%
Value ($000) $3,422 Shares 41,594 Est. Cost $61.59 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $3,366 Shares 88,909 Est. Cost $34.67 Unrealized +8.2%
BLACKROCK LTD DURATION INC T 0.0%
Value ($000) $3,357 Shares 207,603 Est. Cost $17.34 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $3,357 Shares 58,752 Est. Cost $59.45 Unrealized
D DOMINION RES INC VA NEW 0.0%
Value ($000) $3,325 Shares 48,125 Est. Cost $42.02 Unrealized +1.4%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $3,321 Shares 16,575 Est. Cost $158.18 Unrealized +24.9%
AEE AMEREN CORP 0.0%
Value ($000) $3,309 Shares 86,342 Est. Cost $23.44 Unrealized +17.3%
CRANE CO 0.0%
Value ($000) $3,309 Shares 52,342 Est. Cost $71.20 Unrealized
XEVMX EATON VANCE CALIF MUN BD FD 0.0%
Value ($000) $3,308 Shares 291,689 Est. Cost $11.06 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $3,306 Shares 40,510 Est. Cost $61.85 Unrealized +7.7%
YAHOO INC 0.0%
Value ($000) $3,305 Shares 81,111 Est. Cost $30.50 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $3,300 Shares 27,788 Est. Cost $111.10 Unrealized +5.7%
INVESCO CALIF VALUE MUN INC 0.0%
Value ($000) $3,294 Shares 269,555 Est. Cost $12.02 Unrealized
XFEOX FIRST TR/ABERDEEN EMERG OPT 0.0%
Value ($000) $3,289 Shares 184,907 Est. Cost $18.97 Unrealized
MEREDITH CORP 0.0%
Value ($000) $3,277 Shares 76,575 Est. Cost $47.70 Unrealized
APOLLO SR FLOATING RATE FD I 0.0%
Value ($000) $3,265 Shares 190,916 Est. Cost $19.36 Unrealized
WESTERN ASSET EMRG MKT DEBT 0.0%
Value ($000) $3,250 Shares 189,976 Est. Cost $17.15 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $3,217 Shares 67,549 Est. Cost $60.42 Unrealized
BLACKROCK MUNIYIELD CALI QLT 0.0%
Value ($000) $3,215 Shares 220,638 Est. Cost $14.48 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $3,213 Shares 39,649 Est. Cost $52.51 Unrealized +47.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $3,212 Shares 55,324 Est. Cost $24.27 Unrealized +76.2%
ADC AGREE REALTY CORP 0.0%
Value ($000) $3,207 Shares 117,121 Est. Cost $29.78 Unrealized
PETROCHINA CO LTD 0.0%
Value ($000) $3,166 Shares 24,634 Est. Cost $115.89 Unrealized
OFS OFS CAP CORP 0.0%
Value ($000) $3,114 Shares 258,009 Est. Cost $12.64 Unrealized -0.1%
EC ECOPETROL S A 0.0%
Value ($000) $3,105 Shares 99,287 Est. Cost $38.18 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $3,101 Shares 22,999 Est. Cost $129.43 Unrealized +6.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $3,083 Shares 67,957 Est. Cost $34.27 Unrealized +7.9%
BAKER HUGHES INC 0.0%
Value ($000) $3,079 Shares 47,318 Est. Cost $57.79 Unrealized
SOUFUN HLDGS LTD 0.0%
Value ($000) $3,056 Shares 307,169 Est. Cost $16.15 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $3,054 Shares 254,500 Est. Cost $9.55 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $3,038 Shares 35,498 Est. Cost $54.69 Unrealized +9.4%
TFX TELEFLEX INC 0.0%
Value ($000) $3,025 Shares 28,803 Est. Cost $81.76 Unrealized +21.6%
TCP CAP CORP 0.0%
Value ($000) $3,008 Shares 187,185 Est. Cost $16.95 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $2,995 Shares 56,590 Est. Cost $37.77 Unrealized +9.1%
GANNETT INC 0.0%
Value ($000) $2,971 Shares 100,134 Est. Cost $24.83 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $2,954 Shares 7,754 Est. Cost $238.77 Unrealized +34.4%
REAVES UTIL INCOME FD 0.0%
Value ($000) $2,952 Shares 101,671 Est. Cost $25.81 Unrealized
PORTUGAL TELECOM SGPS S A 0.0%
Value ($000) $2,947 Shares 1,410,095 Est. Cost $3.74 Unrealized
IT GARTNER INC 0.0%
Value ($000) $2,944 Shares 40,075 Est. Cost $63.42 Unrealized +14.6%
NUVEEN CAL AMT-FREE MUN INC 0.0%
Value ($000) $2,906 Shares 208,891 Est. Cost $13.24 Unrealized
CENTER COAST MLP & INFRSTR F 0.0%
Value ($000) $2,903 Shares 148,591 Est. Cost $19.54 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $2,898 Shares 79,588 Est. Cost $32.78 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $2,886 Shares 21,191 Est. Cost $53.39 Unrealized +50.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,875 Shares 143,605 Est. Cost $13.80 Unrealized +1.0%
MMM 3M CO 0.0%
Value ($000) $2,866 Shares 20,226 Est. Cost $72.33 Unrealized +15.4%
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $2,859 Shares 49,426 Est. Cost $76.60 Unrealized
CHINA MOBILE LIMITED 0.0%
Value ($000) $2,857 Shares 48,636 Est. Cost $52.77 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2,848 Shares 63,623 Est. Cost $38.13 Unrealized +5.9%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $2,834 Shares 79,222 Est. Cost $4.46 Unrealized +7.3%
DYNEX CAP INC 0.0%
Value ($000) $2,828 Shares 350,014 Est. Cost $9.06 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $2,821 Shares 11,209 Est. Cost $206.63 Unrealized -1.3%
CORE LABORATORIES N V 0.0%
Value ($000) $2,820 Shares 19,269 Est. Cost $176.28 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $2,818 Shares 34,903 Est. Cost $64.84 Unrealized +10.9%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $2,815 Shares 343,261 Est. Cost $8.91 Unrealized
MYLAN INC 0.0%
Value ($000) $2,808 Shares 61,738 Est. Cost $36.19 Unrealized
DE DEERE & CO 0.0%
Value ($000) $2,799 Shares 34,139 Est. Cost $70.07 Unrealized -1.0%
E M C CORP MASS 0.0%
Value ($000) $2,795 Shares 95,532 Est. Cost $25.01 Unrealized
MFS HIGH YIELD MUN TR 0.0%
Value ($000) $2,784 Shares 642,941 Est. Cost $4.30 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $2,768 Shares 21,248 Est. Cost $95.47 Unrealized +21.6%
SDLPEUR SEADRILL PARTNERS LLC 0.0%
Value ($000) $2,757 Shares 88,386 Est. Cost $31.19 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $2,754 Shares 5,403 Est. Cost $485.98 Unrealized +8.4%
HATTERAS FINL CORP 0.0%
Value ($000) $2,723 Shares 151,639 Est. Cost $19.30 Unrealized
VALE VALE S A 0.0%
Value ($000) $2,723 Shares 247,314 Est. Cost $13.79 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $2,718 Shares 32,719 Est. Cost $50.23 Unrealized +12.0%
INVESCO MUN TR 0.0%
Value ($000) $2,705 Shares 215,529 Est. Cost $12.46 Unrealized
ROCK-TENN CO 0.0%
Value ($000) $2,704 Shares 56,824 Est. Cost $77.02 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $2,703 Shares 28,866 Est. Cost $59.44 Unrealized +22.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2,700 Shares 47,652 Est. Cost $37.12 Unrealized +0.9%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $2,691 Shares 89,794 Est. Cost $31.70 Unrealized
NGP CAP RES CO 0.0%
Value ($000) $2,685 Shares 434,460 Est. Cost $6.52 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $2,676 Shares 41,604 Est. Cost $52.70 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $2,667 Shares 180,327 Est. Cost $8.65 Unrealized +8.5%
SOVRAN SELF STORAGE INC 0.0%
Value ($000) $2,662 Shares 35,796 Est. Cost $74.90 Unrealized
MAINSTAY DEFINEDTERM MN OPP 0.0%
Value ($000) $2,645 Shares 148,188 Est. Cost $17.44 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $2,642 Shares 25,600 Est. Cost $60.23 Unrealized +1.0%
SANDISK CORP 0.0%
Value ($000) $2,639 Shares 26,941 Est. Cost $87.07 Unrealized
BARD C R INC 0.0%
Value ($000) $2,637 Shares 18,478 Est. Cost $131.62 Unrealized
CYTEC INDS INC 0.0%
Value ($000) $2,630 Shares 55,609 Est. Cost $62.23 Unrealized
BLACKROCK MUNIHLDS INVSTM QL 0.0%
Value ($000) $2,624 Shares 188,745 Est. Cost $14.07 Unrealized
BLACKROCK MUNIYIELD CALIF FD 0.0%
Value ($000) $2,624 Shares 173,233 Est. Cost $15.07 Unrealized
SPX CORP 0.0%
Value ($000) $2,622 Shares 27,910 Est. Cost $100.88 Unrealized
BHP BHP BILLITON LTD 0.0%
Value ($000) $2,613 Shares 44,378 Est. Cost $60.23 Unrealized
BLACKROCK MUNIHLDNGS QLTY II 0.0%
Value ($000) $2,604 Shares 196,113 Est. Cost $13.75 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $2,601 Shares 115,162 Est. Cost $24.09 Unrealized +6.6%
HUANENG PWR INTL INC 0.0%
Value ($000) $2,594 Shares 59,420 Est. Cost $40.20 Unrealized
NTTYY NIPPON TELEG & TEL CORP 0.0%
Value ($000) $2,589 Shares 83,221 Est. Cost $26.31 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $2,588 Shares 23,044 Est. Cost $82.19 Unrealized +15.8%
ANADARKO PETE CORP 0.0%
Value ($000) $2,587 Shares 25,500 Est. Cost $84.03 Unrealized
INVESCO HIGH INCOME TR II 0.0%
Value ($000) $2,583 Shares 165,997 Est. Cost $16.00 Unrealized
MONSANTO CO NEW 0.0%
Value ($000) $2,568 Shares 22,828 Est. Cost $99.03 Unrealized
BLACKROCK MUNIYLD INVST QLTY 0.0%
Value ($000) $2,567 Shares 192,579 Est. Cost $13.23 Unrealized
TORTOISE ENERGY INFRSTRCTR C 0.0%
Value ($000) $2,566 Shares 53,342 Est. Cost $49.45 Unrealized
INVESCO ADVANTAGE MUNICIPAL 0.0%
Value ($000) $2,557 Shares 224,654 Est. Cost $11.38 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $2,541 Shares 16,567 Est. Cost $101.51 Unrealized +14.8%
FMC F M C CORP 0.0%
Value ($000) $2,540 Shares 44,410 Est. Cost $45.20 Unrealized -1.9%
INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $2,540 Shares 202,685 Est. Cost $12.59 Unrealized
PRAXAIR INC 0.0%
Value ($000) $2,527 Shares 19,593 Est. Cost $127.58 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $2,526 Shares 33,199 Est. Cost $71.45 Unrealized
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value ($000) $2,511 Shares 100,554 Est. Cost $10.31 Unrealized 0.0%
CLOUGH GLOBAL ALLOCATION FD 0.0%
Value ($000) $2,504 Shares 174,961 Est. Cost $15.18 Unrealized
NUVEEN QUALITY MUN FD INC 0.0%
Value ($000) $2,504 Shares 193,535 Est. Cost $12.96 Unrealized
MA MASTERCARD INC 0.0%
Value ($000) $2,495 Shares 33,746 Est. Cost $71.05 Unrealized +0.1%
SON SONOCO PRODS CO 0.0%
Value ($000) $2,494 Shares 63,480 Est. Cost $23.10 Unrealized +21.0%
MFS MUN INCOME TR 0.0%
Value ($000) $2,488 Shares 379,838 Est. Cost $6.37 Unrealized
MCG CAPITAL CORP 0.0%
Value ($000) $2,484 Shares 705,747 Est. Cost $5.20 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,449 Shares 251,744 Est. Cost $5.86 Unrealized +7.3%
PSX PHILLIPS 66 0.0%
Value ($000) $2,449 Shares 30,120 Est. Cost $40.47 Unrealized +36.2%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $2,447 Shares 74,398 Est. Cost $33.10 Unrealized
BHP BILLITON PLC 0.0%
Value ($000) $2,442 Shares 43,975 Est. Cost $56.01 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $2,432 Shares 71,326 Est. Cost $30.90 Unrealized +10.1%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $2,431 Shares 60,330 Est. Cost $45.92 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $2,422 Shares 12,759 Est. Cost $116.50 Unrealized -1.9%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $2,421 Shares 32,885 Est. Cost $38.15 Unrealized +24.4%
ATLAS PIPELINE PARTNERS LP 0.0%
Value ($000) $2,410 Shares 66,107 Est. Cost $36.67 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $2,409 Shares 792,273 Est. Cost $3.11 Unrealized
WESTAR ENERGY INC 0.0%
Value ($000) $2,405 Shares 70,499 Est. Cost $33.17 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $2,401 Shares 5,199 Est. Cost $47.91 Unrealized +3.6%
JARDEN CORP 0.0%
Value ($000) $2,389 Shares 39,749 Est. Cost $53.67 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $2,368 Shares 40,201 Est. Cost $54.99 Unrealized -0.2%
WAT WATERS CORP 0.0%
Value ($000) $2,363 Shares 23,840 Est. Cost $100.27 Unrealized +2.8%
WMT WAL-MART STORES INC 0.0%
Value ($000) $2,363 Shares 30,905 Est. Cost $20.07 Unrealized +1.2%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $2,348 Shares 21,889 Est. Cost $89.04 Unrealized +5.7%
WEST CORP 0.0%
Value ($000) $2,346 Shares 79,631 Est. Cost $26.82 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $2,321 Shares 43,310 Est. Cost $26.74 Unrealized +10.8%
PPG PPG INDS INC 0.0%
Value ($000) $2,319 Shares 11,786 Est. Cost $72.22 Unrealized +15.5%
DOW 30SM ENHANCED PREM & INC 0.0%
Value ($000) $2,311 Shares 173,217 Est. Cost $13.01 Unrealized
CHINA PETE & CHEM CORP 0.0%
Value ($000) $2,310 Shares 26,443 Est. Cost $85.43 Unrealized
MFA FINL INC 0.0%
Value ($000) $2,308 Shares 296,695 Est. Cost $7.71 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $2,307 Shares 36,040 Est. Cost $69.84 Unrealized +0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $2,300 Shares 30,061 Est. Cost $51.91 Unrealized +8.2%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2,300 Shares 33,403 Est. Cost $45.16 Unrealized +8.1%
EQT EQT CORP 0.0%
Value ($000) $2,285 Shares 24,967 Est. Cost $46.71 Unrealized +4.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $2,265 Shares 17,626 Est. Cost $113.23 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $2,246 Shares 27,957 Est. Cost $50.49 Unrealized +13.7%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $2,244 Shares 68,649 Est. Cost $25.75 Unrealized -6.0%
NUVEEN MUN ADVANTAGE FD INC 0.0%
Value ($000) $2,243 Shares 166,276 Est. Cost $13.29 Unrealized
NUVEEN QUALITY INCOME MUN FD 0.0%
Value ($000) $2,239 Shares 163,570 Est. Cost $13.47 Unrealized
NUVEEN GLOBAL EQUITY INCOME 0.0%
Value ($000) $2,239 Shares 167,562 Est. Cost $13.62 Unrealized
NUVEEN CA DIV ADVANTG MUN FD 0.0%
Value ($000) $2,238 Shares 161,670 Est. Cost $13.55 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $2,238 Shares 24,909 Est. Cost $22.22 Unrealized +22.1%
XBTAX BLACKROCK LONG-TERM MUNI ADV 0.0%
Value ($000) $2,232 Shares 198,191 Est. Cost $11.30 Unrealized
ATHENAHEALTH INC 0.0%
Value ($000) $2,224 Shares 16,891 Est. Cost $106.74 Unrealized
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $2,223 Shares 53,348 Est. Cost $39.69 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $2,202 Shares 27,394 Est. Cost $70.31 Unrealized +2.5%
AIRGAS INC 0.0%
Value ($000) $2,182 Shares 19,722 Est. Cost $109.26 Unrealized
NUVEEN DIVID ADVANTAGE MUN I 0.0%
Value ($000) $2,173 Shares 153,972 Est. Cost $13.94 Unrealized
WESTERN ASST MN PRT FD INC 0.0%
Value ($000) $2,171 Shares 146,120 Est. Cost $14.28 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $2,165 Shares 52,654 Est. Cost $30.56 Unrealized -2.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $2,161 Shares 8,438 Est. Cost $219.21 Unrealized +19.6%
BLACKROCK MUNIC INCM INVST T 0.0%
Value ($000) $2,147 Shares 157,845 Est. Cost $13.54 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $2,147 Shares 39,031 Est. Cost $36.89 Unrealized +3.2%
XHNWX PIONEER DIV HIGH INCOME TRUS 0.0%
Value ($000) $2,145 Shares 108,401 Est. Cost $20.34 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $2,143 Shares 115,730 Est. Cost $19.40 Unrealized +5.8%
NUVEEN CA DIV ADV MUNI FD 3 0.0%
Value ($000) $2,137 Shares 167,222 Est. Cost $12.38 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $2,136 Shares 24,723 Est. Cost $69.29 Unrealized +14.5%
EATON VANCE CA MUNI INCOME T 0.0%
Value ($000) $2,131 Shares 172,723 Est. Cost $12.28 Unrealized
BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value ($000) $2,126 Shares 149,374 Est. Cost $14.17 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $2,122 Shares 19,067 Est. Cost $102.25 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $2,121 Shares 29,886 Est. Cost $49.38 Unrealized +14.4%
GUGGENHEIM EQ WEIGHT ENHANC 0.0%
Value ($000) $2,120 Shares 107,216 Est. Cost $19.94 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $2,117 Shares 30,177 Est. Cost $27.44 Unrealized +6.5%
WESTERN ASSET INTM MUNI FD I 0.0%
Value ($000) $2,107 Shares 217,012 Est. Cost $9.15 Unrealized
INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $2,105 Shares 160,582 Est. Cost $13.11 Unrealized
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value ($000) $2,097 Shares 99,276 Est. Cost $23.97 Unrealized
XMUIX BLACKROCK MUNI INTER DR FD I 0.0%
Value ($000) $2,096 Shares 144,884 Est. Cost $14.46 Unrealized
ZILLOW INC 0.0%
Value ($000) $2,095 Shares 18,066 Est. Cost $115.98 Unrealized
CANTEL MEDICAL CORP 0.0%
Value ($000) $2,092 Shares 60,855 Est. Cost $33.03 Unrealized
DTF TAX-FREE INCOME INC 0.0%
Value ($000) $2,091 Shares 139,098 Est. Cost $15.54 Unrealized
INVESCO VALUE MUN INCOME TR 0.0%
Value ($000) $2,086 Shares 137,396 Est. Cost $14.20 Unrealized
FIRST TRUST SPECIALTY FINANC 0.0%
Value ($000) $2,081 Shares 248,938 Est. Cost $8.31 Unrealized
COVANCE INC 0.0%
Value ($000) $2,078 Shares 26,409 Est. Cost $89.00 Unrealized
NATUS MEDICAL INC DEL 0.0%
Value ($000) $2,072 Shares 70,204 Est. Cost $27.15 Unrealized
LEHIGH GAS PARTNERS LP 0.0%
Value ($000) $2,072 Shares 60,992 Est. Cost $27.58 Unrealized
NUVEEN SELECT TAX FREE INCM 0.0%
Value ($000) $2,069 Shares 156,360 Est. Cost $12.54 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $2,068 Shares 117,114 Est. Cost $16.10 Unrealized +1.2%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $2,060 Shares 109,047 Est. Cost $23.30 Unrealized -2.5%
CIGNA CORPORATION 0.0%
Value ($000) $2,053 Shares 22,643 Est. Cost $81.03 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $2,043 Shares 28,970 Est. Cost $43.63 Unrealized +36.5%
LAM RESEARCH CORP 0.0%
Value ($000) $2,039 Shares 27,297 Est. Cost $57.27 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $2,033 Shares 89,328 Est. Cost $21.16 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $2,031 Shares 41,598 Est. Cost $60.76 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $2,029 Shares 98,878 Est. Cost $18.63 Unrealized +4.4%
FEDERATED PREM INTR MUN INC 0.0%
Value ($000) $2,024 Shares 158,153 Est. Cost $12.35 Unrealized
DDR CORP 0.0%
Value ($000) $2,011 Shares 120,230 Est. Cost $16.02 Unrealized
BALL BALL CORP 0.0%
Value ($000) $2,010 Shares 31,771 Est. Cost $21.10 Unrealized +34.6%
HOSPITALITY PPTYS TR 0.0%
Value ($000) $2,005 Shares 74,662 Est. Cost $26.48 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $2,001 Shares 20,037 Est. Cost $9.62 Unrealized +17.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $1,995 Shares 64,343 Est. Cost $18.18 Unrealized +18.3%
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $1,995 Shares 28,241 Est. Cost $63.36 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $1,994 Shares 29,402 Est. Cost $80.80 Unrealized -5.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,991 Shares 28,758 Est. Cost $66.16 Unrealized +2.9%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,975 Shares 26,357 Est. Cost $50.00 Unrealized +6.6%
AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $1,974 Shares 22,689 Est. Cost $71.03 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,968 Shares 20,524 Est. Cost $69.15 Unrealized +11.6%
ORCL ORACLE CORP 0.0%
Value ($000) $1,966 Shares 51,362 Est. Cost $28.19 Unrealized +21.4%
INVESCO QUALITY MUNI INC TRS 0.0%
Value ($000) $1,954 Shares 161,235 Est. Cost $12.12 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $1,946 Shares 29,136 Est. Cost $51.90 Unrealized +27.5%
PALL CORP 0.0%
Value ($000) $1,945 Shares 23,239 Est. Cost $83.07 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $1,939 Shares 41,818 Est. Cost $60.47 Unrealized -13.8%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $1,928 Shares 55,760 Est. Cost $34.41 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,921 Shares 32,154 Est. Cost $52.38 Unrealized +9.2%
DELEK US HLDGS INC 0.0%
Value ($000) $1,916 Shares 57,852 Est. Cost $32.31 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $1,910 Shares 23,837 Est. Cost $73.11 Unrealized +11.3%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $1,907 Shares 55,624 Est. Cost $34.46 Unrealized
IBN ICICI BK LTD 0.0%
Value ($000) $1,879 Shares 38,275 Est. Cost $38.00 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,845 Shares 33,342 Est. Cost $47.42 Unrealized +27.2%
CALAMOS GLOBAL TOTAL RETURN 0.0%
Value ($000) $1,823 Shares 131,359 Est. Cost $14.33 Unrealized
NORDIC AMERN OFFSHORE LTD 0.0%
Value ($000) $1,819 Shares 103,241 Est. Cost $17.62 Unrealized
ACE LTD 0.0%
Value ($000) $1,819 Shares 17,342 Est. Cost $96.84 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,803 Shares 23,082 Est. Cost $65.52 Unrealized -1.6%
WCC WESCO INTL INC 0.0%
Value ($000) $1,794 Shares 22,919 Est. Cost $82.26 Unrealized -2.2%
ENSCO PLC 0.0%
Value ($000) $1,794 Shares 43,428 Est. Cost $55.96 Unrealized
ENERSIS S A 0.0%
Value ($000) $1,793 Shares 113,651 Est. Cost $16.05 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,779 Shares 13,650 Est. Cost $103.06 Unrealized +11.1%
IP INTL PAPER CO 0.0%
Value ($000) $1,775 Shares 37,184 Est. Cost $26.10 Unrealized +9.7%
ETN EATON CORP PLC 0.0%
Value ($000) $1,769 Shares 27,909 Est. Cost $48.79 Unrealized +11.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1,758 Shares 80,044 Est. Cost $23.91 Unrealized
NUVEEN NJ INVT QUALITY MUN F 0.0%
Value ($000) $1,757 Shares 132,093 Est. Cost $13.67 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $1,754 Shares 14,928 Est. Cost $112.55 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $1,749 Shares 52,571 Est. Cost $36.96 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $1,748 Shares 35,399 Est. Cost $42.02 Unrealized +23.5%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,740 Shares 15,341 Est. Cost $120.38 Unrealized -1.6%
BEMIS INC 0.0%
Value ($000) $1,729 Shares 45,465 Est. Cost $39.29 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $1,729 Shares 14,277 Est. Cost $72.03 Unrealized +31.8%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,727 Shares 20,399 Est. Cost $28.61 Unrealized +5.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1,723 Shares 24,939 Est. Cost $21.16 Unrealized +57.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1,703 Shares 32,531 Est. Cost $35.20 Unrealized +21.4%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,699 Shares 48,717 Est. Cost $23.29 Unrealized +23.3%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1,699 Shares 47,010 Est. Cost $21.99 Unrealized +22.5%
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $1,696 Shares 94,740 Est. Cost $20.60 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $1,696 Shares 17,768 Est. Cost $73.41 Unrealized -3.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,690 Shares 27,162 Est. Cost $52.97 Unrealized -6.9%
AETNA INC NEW 0.0%
Value ($000) $1,690 Shares 20,866 Est. Cost $70.32 Unrealized
MTRX MATRIX SVC CO 0.0%
Value ($000) $1,678 Shares 69,562 Est. Cost $22.44 Unrealized +23.7%
NTES NETEASE INC 0.0%
Value ($000) $1,676 Shares 19,563 Est. Cost $72.54 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,673 Shares 25,051 Est. Cost $64.77 Unrealized +1.4%
NJR NEW JERSEY RES 0.0%
Value ($000) $1,672 Shares 33,099 Est. Cost $16.49 Unrealized +9.5%
NIELSEN N V 0.0%
Value ($000) $1,671 Shares 37,690 Est. Cost $45.11 Unrealized
SPECTRA ENERGY CORP 0.0%
Value ($000) $1,659 Shares 42,267 Est. Cost $34.46 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $1,657 Shares 36,897 Est. Cost $8.75 Unrealized -3.2%
WGL HLDGS INC 0.0%
Value ($000) $1,656 Shares 39,309 Est. Cost $42.52 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,647 Shares 72,844 Est. Cost $11.88 Unrealized +44.1%
CROWN CASTLE INTL CORP 0.0%
Value ($000) $1,645 Shares 20,429 Est. Cost $73.19 Unrealized
DIN DINEEQUITY INC 0.0%
Value ($000) $1,641 Shares 20,113 Est. Cost $48.51 Unrealized +2.9%
VIRTUS GLOBAL MULTI-SEC INC 0.0%
Value ($000) $1,630 Shares 95,460 Est. Cost $17.36 Unrealized
BLACKROCK MUNIHLDGS NJ QLTY 0.0%
Value ($000) $1,619 Shares 115,699 Est. Cost $14.33 Unrealized
FEI CO 0.0%
Value ($000) $1,614 Shares 21,395 Est. Cost $77.85 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $1,597 Shares 24,053 Est. Cost $51.97 Unrealized
WESTERN ASSET GLB HI INCOME 0.0%
Value ($000) $1,597 Shares 131,033 Est. Cost $12.41 Unrealized
FRANKLIN UNVL TR 0.0%
Value ($000) $1,586 Shares 225,306 Est. Cost $6.99 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $1,564 Shares 60,786 Est. Cost $25.73 Unrealized
NUVEEN DIVID ADV MUN FD 3 0.0%
Value ($000) $1,561 Shares 114,206 Est. Cost $13.25 Unrealized
GLW CORNING INC 0.0%
Value ($000) $1,557 Shares 80,489 Est. Cost $13.25 Unrealized +16.8%
SALIX PHARMACEUTICALS INC 0.0%
Value ($000) $1,553 Shares 9,941 Est. Cost $112.65 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $1,552 Shares 16,670 Est. Cost $54.90 Unrealized +22.2%
TKR TIMKEN CO 0.0%
Value ($000) $1,551 Shares 36,587 Est. Cost $41.32 Unrealized +11.4%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $1,543 Shares 32,080 Est. Cost $40.39 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value ($000) $1,541 Shares 28,624 Est. Cost $53.18 Unrealized
NUVEEN PERFORMANCE PLUS MUN 0.0%
Value ($000) $1,536 Shares 105,912 Est. Cost $14.28 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $1,531 Shares 41,125 Est. Cost $21.89 Unrealized +13.1%
STATOIL ASA 0.0%
Value ($000) $1,531 Shares 56,365 Est. Cost $21.88 Unrealized
KINDER MORGAN ENERGY PARTNER 0.0%
Value ($000) $1,528 Shares 16,376 Est. Cost $93.31 Unrealized
WELLPOINT INC 0.0%
Value ($000) $1,520 Shares 12,708 Est. Cost $94.64 Unrealized
NUVEEN MUN HIGH INCOME OPP F 0.0%
Value ($000) $1,513 Shares 116,065 Est. Cost $12.28 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $1,511 Shares 104,435 Est. Cost $14.86 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $1,509 Shares 23,648 Est. Cost $60.97 Unrealized
NUVEEN NJ PREM INCOME MUN FD 0.0%
Value ($000) $1,492 Shares 109,654 Est. Cost $14.10 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $1,492 Shares 74,834 Est. Cost $18.95 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1,488 Shares 105,760 Est. Cost $13.76 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $1,481 Shares 21,166 Est. Cost $71.85 Unrealized +2.0%
ROSE ROCK MIDSTREAM L P 0.0%
Value ($000) $1,467 Shares 24,804 Est. Cost $59.14 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $1,462 Shares 56,241 Est. Cost $24.71 Unrealized +10.3%
ROCKWOOD HLDGS INC 0.0%
Value ($000) $1,456 Shares 19,046 Est. Cost $73.76 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $1,452 Shares 34,913 Est. Cost $29.03 Unrealized +17.5%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $1,448 Shares 14,617 Est. Cost $61.57 Unrealized +28.8%
GUGGENHEIM ENHNCD EQTY INCM 0.0%
Value ($000) $1,444 Shares 160,619 Est. Cost $8.83 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,442 Shares 25,308 Est. Cost $36.13 Unrealized +3.0%
AGCO AGCO CORP 0.0%
Value ($000) $1,433 Shares 31,529 Est. Cost $44.14 Unrealized -11.2%
EATON VANCE CALIF MUN BD FD 0.0%
Value ($000) $1,430 Shares 118,193 Est. Cost $11.75 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,429 Shares 27,967 Est. Cost $25.58 Unrealized +37.9%
ROP ROPER INDS INC NEW 0.0%
Value ($000) $1,429 Shares 9,768 Est. Cost $114.92 Unrealized +19.4%
VOYA EMERGING MKTS HIGH DIVI 0.0%
Value ($000) $1,417 Shares 120,083 Est. Cost $11.80 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $1,411 Shares 16,363 Est. Cost $51.70 Unrealized +36.1%
DSW INC 0.0%
Value ($000) $1,404 Shares 46,634 Est. Cost $57.34 Unrealized
INTU INTUIT 0.0%
Value ($000) $1,399 Shares 15,965 Est. Cost $68.16 Unrealized +11.1%
BIDU BAIDU INC 0.0%
Value ($000) $1,396 Shares 6,399 Est. Cost $143.66 Unrealized
CUBIST PHARMACEUTICALS INC 0.0%
Value ($000) $1,393 Shares 20,997 Est. Cost $59.55 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,392 Shares 18,448 Est. Cost $26.55 Unrealized +16.2%
AON PLC 0.0%
Value ($000) $1,388 Shares 15,835 Est. Cost $86.56 Unrealized
WRIGHT MED GROUP INC 0.0%
Value ($000) $1,386 Shares 45,730 Est. Cost $30.98 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,364 Shares 22,817 Est. Cost $54.47 Unrealized +10.4%
BOARDWALK PIPELINE PARTNERS 0.0%
Value ($000) $1,364 Shares 72,947 Est. Cost $30.20 Unrealized
B/E AEROSPACE INC 0.0%
Value ($000) $1,363 Shares 16,239 Est. Cost $67.96 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $1,360 Shares 17,441 Est. Cost $68.01 Unrealized +6.6%
KRAFT FOODS GROUP INC 0.0%
Value ($000) $1,348 Shares 23,902 Est. Cost $55.28 Unrealized
TELEFONICA BRASIL SA 0.0%
Value ($000) $1,346 Shares 68,408 Est. Cost $21.58 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $1,342 Shares 18,789 Est. Cost $66.75 Unrealized +10.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1,340 Shares 9,700 Est. Cost $110.02 Unrealized +21.1%
NATIONAL GRID PLC 0.0%
Value ($000) $1,340 Shares 18,649 Est. Cost $57.33 Unrealized
GUANGSHEN RY LTD 0.0%
Value ($000) $1,340 Shares 68,139 Est. Cost $20.35 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $1,340 Shares 36,227 Est. Cost $34.05 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $1,337 Shares 16,438 Est. Cost $64.25 Unrealized +2.9%
LEXMARK INTL NEW 0.0%
Value ($000) $1,325 Shares 31,183 Est. Cost $30.86 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,320 Shares 44,521 Est. Cost $19.21 Unrealized +10.5%
ABM ABM INDS INC 0.0%
Value ($000) $1,318 Shares 51,316 Est. Cost $21.41 Unrealized -2.6%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $1,317 Shares 8,760 Est. Cost $9.76 Unrealized +4.6%
VRSN VERISIGN INC 0.0%
Value ($000) $1,306 Shares 23,695 Est. Cost $51.34 Unrealized +4.3%
TRN TRINITY INDS INC 0.0%
Value ($000) $1,306 Shares 27,953 Est. Cost $21.66 Unrealized +8.9%
QUESTAR CORP 0.0%
Value ($000) $1,305 Shares 58,558 Est. Cost $23.70 Unrealized
TTC TORO CO 0.0%
Value ($000) $1,293 Shares 21,832 Est. Cost $23.89 Unrealized +27.5%
NUVEEN NJ DIV ADVANTAGE MUN 0.0%
Value ($000) $1,284 Shares 95,224 Est. Cost $13.49 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,280 Shares 23,780 Est. Cost $31.91 Unrealized +14.2%
INVESCO SR INCOME TR 0.0%
Value ($000) $1,274 Shares 268,282 Est. Cost $5.43 Unrealized
VECTREN CORP 0.0%
Value ($000) $1,271 Shares 31,845 Est. Cost $35.83 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $1,264 Shares 21,355 Est. Cost $24.16 Unrealized -0.1%
AME AMETEK INC NEW 0.0%
Value ($000) $1,261 Shares 25,114 Est. Cost $38.40 Unrealized +25.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,260 Shares 33,838 Est. Cost $25.89 Unrealized +10.0%
CTC MEDIA INC 0.0%
Value ($000) $1,256 Shares 188,852 Est. Cost $10.60 Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $1,250 Shares 21,791 Est. Cost $89.76 Unrealized
STERICYCLE INC 0.0%
Value ($000) $1,239 Shares 10,628 Est. Cost $111.84 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $1,231 Shares 23,750 Est. Cost $35.80 Unrealized +4.5%
KR KROGER CO 0.0%
Value ($000) $1,225 Shares 23,557 Est. Cost $18.27 Unrealized +11.3%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,216 Shares 14,012 Est. Cost $70.11 Unrealized +13.3%
SILICONWARE PRECISION INDS L 0.0%
Value ($000) $1,214 Shares 178,056 Est. Cost $6.76 Unrealized
LACLEDE GROUP INC 0.0%
Value ($000) $1,213 Shares 26,150 Est. Cost $45.99 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,202 Shares 9,745 Est. Cost $91.38 Unrealized +5.7%
NUVEEN QUALITY PFD INC FD 3 0.0%
Value ($000) $1,201 Shares 143,461 Est. Cost $8.42 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1,199 Shares 19,437 Est. Cost $43.66 Unrealized +36.4%
RIO RIO TINTO PLC 0.0%
Value ($000) $1,193 Shares 24,263 Est. Cost $44.19 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $1,189 Shares 21,612 Est. Cost $32.77 Unrealized +10.9%
ATWOOD OCEANICS INC 0.0%
Value ($000) $1,185 Shares 27,122 Est. Cost $52.70 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $1,183 Shares 7,135 Est. Cost $97.66 Unrealized +13.1%
HARMAN INTL INDS INC 0.0%
Value ($000) $1,180 Shares 12,039 Est. Cost $96.11 Unrealized
EATON VANCE MUN BD FD II 0.0%
Value ($000) $1,168 Shares 92,602 Est. Cost $11.80 Unrealized
INVESTORS REAL ESTATE TR 0.0%
Value ($000) $1,162 Shares 150,899 Est. Cost $8.52 Unrealized
RMD RESMED INC 0.0%
Value ($000) $1,158 Shares 23,502 Est. Cost $40.40 Unrealized +8.9%
BLACKROCK CR ALLCTN INC TR 0.0%
Value ($000) $1,153 Shares 86,619 Est. Cost $12.98 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $1,151 Shares 25,545 Est. Cost $38.20 Unrealized +6.9%
DRIL-QUIP INC 0.0%
Value ($000) $1,146 Shares 12,818 Est. Cost $97.30 Unrealized
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $1,145 Shares 36,280 Est. Cost $31.56 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $1,141 Shares 24,156 Est. Cost $34.18 Unrealized +17.2%
DELAWARE INVT NAT MUNI INC F 0.0%
Value ($000) $1,135 Shares 88,974 Est. Cost $12.37 Unrealized
EATON VANCE MUN BD FD 0.0%
Value ($000) $1,123 Shares 89,688 Est. Cost $11.98 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value ($000) $1,118 Shares 20,583 Est. Cost $55.20 Unrealized
LRR ENERGY LP 0.0%
Value ($000) $1,115 Shares 62,214 Est. Cost $14.72 Unrealized
OASIS PETE INC NEW 0.0%
Value ($000) $1,114 Shares 26,638 Est. Cost $47.71 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $1,112 Shares 33,274 Est. Cost $32.06 Unrealized -2.4%
NUVEEN CALIF MUNICPAL VALU F 0.0%
Value ($000) $1,110 Shares 68,411 Est. Cost $15.58 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $1,110 Shares 15,084 Est. Cost $48.99 Unrealized +6.3%
NUVEEN EQUITY PREM ADV FD 0.0%
Value ($000) $1,110 Shares 84,974 Est. Cost $12.34 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $1,096 Shares 27,843 Est. Cost $29.22 Unrealized +1.3%
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $1,080 Shares 17,826 Est. Cost $56.50 Unrealized
DIVERSIFIED REAL ASSET INC F 0.0%
Value ($000) $1,076 Shares 60,686 Est. Cost $17.73 Unrealized
CRH PLC 0.0%
Value ($000) $1,068 Shares 46,833 Est. Cost $22.74 Unrealized
ITT CORP NEW 0.0%
Value ($000) $1,068 Shares 23,763 Est. Cost $34.53 Unrealized
WESTERN ASSET GLOBAL CP DEFI 0.0%
Value ($000) $1,065 Shares 58,532 Est. Cost $18.32 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $1,063 Shares 12,633 Est. Cost $64.30 Unrealized
TX TERNIUM SA 0.0%
Value ($000) $1,060 Shares 44,077 Est. Cost $23.84 Unrealized
BAC BANK AMER CORP 0.0%
Value ($000) $1,058 Shares 62,026 Est. Cost $10.03 Unrealized +25.4%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $1,039 Shares 19,811 Est. Cost $28.45 Unrealized +21.7%
ALLIANCE CALIF MUN INCOME FD 0.0%
Value ($000) $1,038 Shares 76,867 Est. Cost $13.40 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,037 Shares 60,738 Est. Cost $11.15 Unrealized +23.4%
MVC CAPITAL INC 0.0%
Value ($000) $1,036 Shares 96,276 Est. Cost $12.86 Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $1,036 Shares 75,663 Est. Cost $12.09 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,033 Shares 29,020 Est. Cost $22.66 Unrealized +56.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,025 Shares 9,807 Est. Cost $90.89 Unrealized +11.5%
KWR QUAKER CHEM CORP 0.0%
Value ($000) $1,024 Shares 14,280 Est. Cost $67.14 Unrealized +11.5%
VIACOM INC NEW 0.0%
Value ($000) $1,022 Shares 13,276 Est. Cost $85.88 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $1,018 Shares 18,642 Est. Cost $29.97 Unrealized +12.1%
SCANA CORP NEW 0.0%
Value ($000) $1,017 Shares 20,498 Est. Cost $49.00 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $1,016 Shares 59,133 Est. Cost $16.34 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $1,014 Shares 14,826 Est. Cost $67.71 Unrealized +5.0%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $1,012 Shares 33,171 Est. Cost $30.41 Unrealized +6.8%
PACHOLDER HIGH YIELD FD INC 0.0%
Value ($000) $1,008 Shares 128,712 Est. Cost $8.55 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $1,005 Shares 19,128 Est. Cost $44.27 Unrealized
TENNECO INC 0.0%
Value ($000) $1,005 Shares 19,221 Est. Cost $61.41 Unrealized
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $1,000 Shares 85,740 Est. Cost $8.89 Unrealized -10.3%
MLCO MELCO CROWN ENTMT LTD 0.0%
Value ($000) $999 Shares 37,991 Est. Cost $29.99 Unrealized
KAPSTONE PAPER & PACKAGING C 0.0%
Value ($000) $996 Shares 35,610 Est. Cost $32.57 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $995 Shares 7,878 Est. Cost $93.78 Unrealized +34.8%
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $993 Shares 48,925 Est. Cost $20.24 Unrealized
HCA HCA HOLDINGS INC 0.0%
Value ($000) $992 Shares 14,061 Est. Cost $44.71 Unrealized +37.4%
SNPS SYNOPSYS INC 0.0%
Value ($000) $988 Shares 24,897 Est. Cost $35.57 Unrealized +11.4%
HEWLETT PACKARD CO 0.0%
Value ($000) $980 Shares 27,643 Est. Cost $24.80 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $964 Shares 17,392 Est. Cost $19.49 Unrealized +7.3%
CORRECTIONS CORP AMER NEW 0.0%
Value ($000) $957 Shares 27,858 Est. Cost $33.43 Unrealized
CBS CORP NEW 0.0%
Value ($000) $955 Shares 17,842 Est. Cost $56.95 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $953 Shares 19,973 Est. Cost $27.79 Unrealized +26.4%
CANADIAN PAC RY LTD 0.0%
Value ($000) $946 Shares 4,558 Est. Cost $149.02 Unrealized
CTRIP COM INTL LTD 0.0%
Value ($000) $938 Shares 16,519 Est. Cost $55.12 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $933 Shares 12,314 Est. Cost $70.21 Unrealized +10.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $930 Shares 16,526 Est. Cost $43.98 Unrealized +5.7%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $929 Shares 16,773 Est. Cost $18.04 Unrealized +11.2%
ITC HLDGS CORP 0.0%
Value ($000) $927 Shares 26,030 Est. Cost $41.77 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $918 Shares 12,399 Est. Cost $65.04 Unrealized +4.6%
HOLX HOLOGIC INC 0.0%
Value ($000) $913 Shares 37,532 Est. Cost $21.25 Unrealized +18.8%
EATON VANCE NJ MUNI INCOME T 0.0%
Value ($000) $911 Shares 74,282 Est. Cost $12.48 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $910 Shares 21,295 Est. Cost $30.34 Unrealized +1.5%
LMP REAL ESTATE INCOME FD IN 0.0%
Value ($000) $908 Shares 80,893 Est. Cost $11.85 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $898 Shares 33,773 Est. Cost $22.22 Unrealized +8.7%
CTAS CINTAS CORP 0.0%
Value ($000) $895 Shares 12,672 Est. Cost $10.58 Unrealized +34.2%
XEL XCEL ENERGY INC 0.0%
Value ($000) $892 Shares 29,356 Est. Cost $20.45 Unrealized +6.4%
NUVEEN NEW JERSEY DIVID 0.0%
Value ($000) $884 Shares 67,287 Est. Cost $13.30 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $882 Shares 18,077 Est. Cost $47.16 Unrealized +4.7%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $881 Shares 11,451 Est. Cost $55.90 Unrealized +17.5%
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $880 Shares 28,917 Est. Cost $24.29 Unrealized +3.4%
BLACKSTONE GSO LNG SHRT CR I 0.0%
Value ($000) $873 Shares 52,288 Est. Cost $19.51 Unrealized
ANSYS INC 0.0%
Value ($000) $872 Shares 11,526 Est. Cost $73.53 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $866 Shares 16,468 Est. Cost $36.33 Unrealized +27.6%
IDXX IDEXX LABS INC 0.0%
Value ($000) $865 Shares 7,345 Est. Cost $44.22 Unrealized +43.0%
FIRST NIAGARA FINL GP INC 0.0%
Value ($000) $862 Shares 103,455 Est. Cost $9.57 Unrealized
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $860 Shares 23,055 Est. Cost $40.13 Unrealized
PEABODY ENERGY CORP 0.0%
Value ($000) $841 Shares 67,892 Est. Cost $14.92 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $840 Shares 10,389 Est. Cost $49.01 Unrealized +19.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $839 Shares 16,241 Est. Cost $42.59 Unrealized +27.9%
IEX IDEX CORP 0.0%
Value ($000) $837 Shares 11,563 Est. Cost $45.65 Unrealized +45.6%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $837 Shares 21,357 Est. Cost $30.15 Unrealized
NEVSUN RES LTD 0.0%
Value ($000) $835 Shares 231,187 Est. Cost $3.52 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $834 Shares 8,166 Est. Cost $12.12 Unrealized +30.2%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $833 Shares 8,185 Est. Cost $66.68 Unrealized +37.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $831 Shares 12,657 Est. Cost $42.95 Unrealized +11.2%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $829 Shares 24,187 Est. Cost $23.18 Unrealized +22.1%
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value ($000) $824 Shares 29,099 Est. Cost $26.66 Unrealized
HWC HANCOCK HLDG CO 0.0%
Value ($000) $823 Shares 25,691 Est. Cost $33.56 Unrealized -0.6%
BLACKROCK MUNIYIELD N J FD I 0.0%
Value ($000) $822 Shares 56,602 Est. Cost $14.70 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $821 Shares 26,357 Est. Cost $55.41 Unrealized
MOBILE TELESYSTEMS OJSC 0.0%
Value ($000) $816 Shares 54,596 Est. Cost $18.68 Unrealized
VIRTUSA CORP 0.0%
Value ($000) $815 Shares 22,908 Est. Cost $24.00 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $814 Shares 41,968 Est. Cost $16.62 Unrealized +9.2%
AOS SMITH A O 0.0%
Value ($000) $814 Shares 17,217 Est. Cost $19.02 Unrealized +6.6%
EPR EPR PPTYS 0.0%
Value ($000) $813 Shares 16,032 Est. Cost $52.73 Unrealized
BFS SAUL CTRS INC 0.0%
Value ($000) $810 Shares 17,324 Est. Cost $46.65 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $808 Shares 9,596 Est. Cost $71.66 Unrealized
CNOOC LTD 0.0%
Value ($000) $803 Shares 4,655 Est. Cost $171.95 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $797 Shares 9,064 Est. Cost $39.44 Unrealized +39.4%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $796 Shares 27,051 Est. Cost $23.32 Unrealized
MARKWEST ENERGY PARTNERS L P 0.0%
Value ($000) $794 Shares 10,340 Est. Cost $66.00 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $793 Shares 14,684 Est. Cost $35.75 Unrealized +16.9%
SJM SMUCKER J M CO 0.0%
Value ($000) $790 Shares 7,977 Est. Cost $73.36 Unrealized +0.1%
WASHINGTON PRIME GROUP INC 0.0%
Value ($000) $784 Shares 44,843 Est. Cost $18.73 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $783 Shares 25,320 Est. Cost $26.98 Unrealized +19.5%
MFS CALIF MUN FD 0.0%
Value ($000) $779 Shares 72,540 Est. Cost $10.66 Unrealized
TU TELUS CORP 0.0%
Value ($000) $778 Shares 22,767 Est. Cost $17.25 Unrealized +3.4%
BROADCOM CORP 0.0%
Value ($000) $775 Shares 19,179 Est. Cost $32.01 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $773 Shares 6,523 Est. Cost $103.58 Unrealized
PRUDENTIAL GLB SHT DUR HG YL 0.0%
Value ($000) $770 Shares 46,683 Est. Cost $17.85 Unrealized
BLACKROCK MUNIYIELD NJ QLTY 0.0%
Value ($000) $768 Shares 55,060 Est. Cost $14.21 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $762 Shares 30,019 Est. Cost $26.26 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $761 Shares 22,787 Est. Cost $19.88 Unrealized +2.1%
SYNA SYNAPTICS INC 0.0%
Value ($000) $760 Shares 10,388 Est. Cost $53.34 Unrealized +52.8%
AQUA AMERICA INC 0.0%
Value ($000) $759 Shares 32,249 Est. Cost $28.25 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $757 Shares 21,029 Est. Cost $32.66 Unrealized +4.0%
LAZARD LTD 0.0%
Value ($000) $756 Shares 14,910 Est. Cost $42.34 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $754 Shares 10,557 Est. Cost $81.80 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $754 Shares 10,097 Est. Cost $58.37 Unrealized +11.5%
ALCOA INC 0.0%
Value ($000) $750 Shares 46,632 Est. Cost $12.57 Unrealized
PCH POTLATCH CORP NEW 0.0%
Value ($000) $747 Shares 18,579 Est. Cost $40.19 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $746 Shares 7,553 Est. Cost $81.45 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $746 Shares 11,326 Est. Cost $62.42 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $744 Shares 52,397 Est. Cost $13.84 Unrealized
AGL RES INC 0.0%
Value ($000) $742 Shares 14,455 Est. Cost $43.07 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $741 Shares 8,221 Est. Cost $72.68 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $741 Shares 32,096 Est. Cost $18.82 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $740 Shares 9,579 Est. Cost $51.20 Unrealized +8.4%
WY WEYERHAEUSER CO 0.0%
Value ($000) $739 Shares 23,196 Est. Cost $18.72 Unrealized +12.4%
ROWAN COMPANIES PLC 0.0%
Value ($000) $739 Shares 29,191 Est. Cost $32.14 Unrealized
COSAN LTD 0.0%
Value ($000) $738 Shares 68,626 Est. Cost $15.47 Unrealized
NAVI NAVIENT CORP 0.0%
Value ($000) $738 Shares 41,698 Est. Cost $16.58 Unrealized +6.2%
VMI VALMONT INDS INC 0.0%
Value ($000) $730 Shares 5,411 Est. Cost $146.40 Unrealized -2.0%
CREE INC 0.0%
Value ($000) $729 Shares 17,802 Est. Cost $60.10 Unrealized
SIRONA DENTAL SYSTEMS INC 0.0%
Value ($000) $727 Shares 9,483 Est. Cost $74.92 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $727 Shares 8,431 Est. Cost $84.42 Unrealized +9.5%
GOOD GLADSTONE COML CORP 0.0%
Value ($000) $723 Shares 42,567 Est. Cost $18.02 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $721 Shares 19,264 Est. Cost $41.69 Unrealized -4.9%
PROTECTIVE LIFE CORP 0.0%
Value ($000) $721 Shares 10,387 Est. Cost $47.52 Unrealized
GABELLI CONV&INCOM SECS FD I 0.0%
Value ($000) $721 Shares 120,102 Est. Cost $6.17 Unrealized
HOME PROPERTIES INC 0.0%
Value ($000) $720 Shares 12,367 Est. Cost $64.45 Unrealized
AES AES CORP 0.0%
Value ($000) $720 Shares 50,772 Est. Cost $8.78 Unrealized +12.3%
PETSMART INC 0.0%
Value ($000) $718 Shares 10,241 Est. Cost $66.44 Unrealized
EQUINIX INC 0.0%
Value ($000) $714 Shares 3,359 Est. Cost $193.84 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $712 Shares 9,362 Est. Cost $38.99 Unrealized +13.3%
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $710 Shares 18,038 Est. Cost $31.28 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $707 Shares 27,450 Est. Cost $25.01 Unrealized
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value ($000) $698 Shares 49,201 Est. Cost $14.76 Unrealized
BLACKROCK MUNIYIELD INVST FD 0.0%
Value ($000) $690 Shares 46,964 Est. Cost $14.52 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $689 Shares 51,093 Est. Cost $13.14 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $688 Shares 12,362 Est. Cost $42.66 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $687 Shares 8,456 Est. Cost $79.21 Unrealized
MENTOR GRAPHICS CORP 0.0%
Value ($000) $679 Shares 33,113 Est. Cost $20.45 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $677 Shares 10,771 Est. Cost $35.16 Unrealized +37.2%
BLACKROCK N J MUN INCOME TR 0.0%
Value ($000) $676 Shares 46,498 Est. Cost $14.76 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $673 Shares 5,699 Est. Cost $92.20 Unrealized +7.8%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $671 Shares 8,807 Est. Cost $52.10 Unrealized +4.5%
AVENUE INCOME CR STRATEGIES 0.0%
Value ($000) $669 Shares 39,803 Est. Cost $16.81 Unrealized
ENERGIZER HLDGS INC 0.0%
Value ($000) $669 Shares 5,430 Est. Cost $110.75 Unrealized
AGRIUM INC 0.0%
Value ($000) $665 Shares 7,476 Est. Cost $89.91 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $659 Shares 10,017 Est. Cost $58.10 Unrealized +16.5%
GM GENERAL MTRS CO 0.0%
Value ($000) $651 Shares 20,383 Est. Cost $26.35 Unrealized +0.6%
HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $648 Shares 17,796 Est. Cost $34.71 Unrealized
WISCONSIN ENERGY CORP 0.0%
Value ($000) $647 Shares 15,045 Est. Cost $44.46 Unrealized
UMH U M H PROPERTIES INC 0.0%
Value ($000) $646 Shares 68,024 Est. Cost $10.16 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $645 Shares 18,818 Est. Cost $34.23 Unrealized +6.9%
DISCOVER FINL SVCS 0.0%
Value ($000) $645 Shares 10,020 Est. Cost $52.99 Unrealized
CONCUR TECHNOLOGIES INC 0.0%
Value ($000) $644 Shares 5,078 Est. Cost $90.22 Unrealized
PETROBRAS ARGENTINA S A 0.0%
Value ($000) $643 Shares 98,254 Est. Cost $5.90 Unrealized
CRI CARTER INC 0.0%
Value ($000) $641 Shares 8,265 Est. Cost $53.29 Unrealized +9.9%
COHEN & STEERS QUALITY RLTY 0.0%
Value ($000) $640 Shares 60,236 Est. Cost $11.23 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $640 Shares 18,773 Est. Cost $29.31 Unrealized +25.5%
SYNGENTA AG 0.0%
Value ($000) $639 Shares 10,081 Est. Cost $77.98 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $637 Shares 17,055 Est. Cost $26.11 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $634 Shares 17,857 Est. Cost $36.90 Unrealized +0.7%
HDB HDFC BANK LTD 0.0%
Value ($000) $630 Shares 13,516 Est. Cost $38.12 Unrealized
FIRSTMERIT CORP 0.0%
Value ($000) $630 Shares 35,772 Est. Cost $20.25 Unrealized
LASALLE HOTEL PPTYS 0.0%
Value ($000) $628 Shares 18,327 Est. Cost $27.73 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $628 Shares 11,282 Est. Cost $47.43 Unrealized +6.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $628 Shares 18,587 Est. Cost $19.43 Unrealized +38.5%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $627 Shares 16,474 Est. Cost $38.06 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $626 Shares 12,328 Est. Cost $39.73 Unrealized +5.1%
RYANAIR HLDGS PLC 0.0%
Value ($000) $622 Shares 11,029 Est. Cost $52.70 Unrealized
AOL INC 0.0%
Value ($000) $618 Shares 13,754 Est. Cost $40.40 Unrealized
NEENAH PAPER INC 0.0%
Value ($000) $617 Shares 11,536 Est. Cost $44.25 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $614 Shares 8,888 Est. Cost $58.89 Unrealized +18.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $613 Shares 4,652 Est. Cost $62.64 Unrealized +67.0%
STN STANTEC INC 0.0%
Value ($000) $612 Shares 9,385 Est. Cost $65.21 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $610 Shares 15,193 Est. Cost $41.45 Unrealized -0.2%
ALG ALAMO GROUP INC 0.0%
Value ($000) $609 Shares 14,860 Est. Cost $44.05 Unrealized +2.7%
COLONY FINL INC 0.0%
Value ($000) $606 Shares 27,097 Est. Cost $21.36 Unrealized
UNILEVER N V 0.0%
Value ($000) $605 Shares 15,243 Est. Cost $40.52 Unrealized
NETSUITE INC 0.0%
Value ($000) $599 Shares 6,691 Est. Cost $105.80 Unrealized
WESTERN ASSET HIGH INCM FD I 0.0%
Value ($000) $599 Shares 66,795 Est. Cost $9.27 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $598 Shares 116,341 Est. Cost $5.19 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $598 Shares 11,746 Est. Cost $52.86 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $597 Shares 11,149 Est. Cost $30.96 Unrealized +15.1%
GREATBATCH INC 0.0%
Value ($000) $595 Shares 13,966 Est. Cost $42.60 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $593 Shares 9,664 Est. Cost $37.63 Unrealized +24.8%
EATON VANCE N J MUN BD FD 0.0%
Value ($000) $591 Shares 47,277 Est. Cost $12.55 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $590 Shares 13,549 Est. Cost $39.84 Unrealized +6.1%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $588 Shares 12,970 Est. Cost $25.54 Unrealized +18.6%
EMBJ EMBRAER S A 0.0%
Value ($000) $587 Shares 14,979 Est. Cost $36.73 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $585 Shares 19,180 Est. Cost $20.51 Unrealized +18.3%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $584 Shares 18,537 Est. Cost $30.64 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $584 Shares 21,006 Est. Cost $31.88 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $584 Shares 26,988 Est. Cost $21.64 Unrealized
XXHYBXX NEW AMER HIGH INCOME FD INC 0.0%
Value ($000) $583 Shares 61,920 Est. Cost $10.04 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $583 Shares 10,195 Est. Cost $43.01 Unrealized +1.8%
JOY GLOBAL INC 0.0%
Value ($000) $582 Shares 10,669 Est. Cost $55.01 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $580 Shares 33,678 Est. Cost $14.08 Unrealized +23.3%
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $579 Shares 6,021 Est. Cost $91.65 Unrealized
NUVEEN NEW JERSEY MUN VALUE 0.0%
Value ($000) $577 Shares 40,766 Est. Cost $14.56 Unrealized
CAPITALA FIN CORP 0.0%
Value ($000) $576 Shares 32,516 Est. Cost $17.71 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $575 Shares 2,946 Est. Cost $33.69 Unrealized -1.6%
LINKEDIN CORP 0.0%
Value ($000) $575 Shares 2,768 Est. Cost $233.27 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $574 Shares 34,340 Est. Cost $21.48 Unrealized -8.8%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $573 Shares 23,817 Est. Cost $29.34 Unrealized -1.5%
ALX ALEXANDERS INC 0.0%
Value ($000) $573 Shares 1,532 Est. Cost $306.73 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $571 Shares 7,676 Est. Cost $44.69 Unrealized +23.9%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $570 Shares 8,066 Est. Cost $17.40 Unrealized +21.7%
WESTERN REFNG INC 0.0%
Value ($000) $569 Shares 13,549 Est. Cost $42.00 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $568 Shares 4,837 Est. Cost $117.73 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $564 Shares 9,326 Est. Cost $54.38 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $553 Shares 14,897 Est. Cost $35.48 Unrealized +3.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $552 Shares 9,091 Est. Cost $45.73 Unrealized +7.3%
VERIFONE SYS INC 0.0%
Value ($000) $552 Shares 16,046 Est. Cost $30.51 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $550 Shares 7,231 Est. Cost $61.66 Unrealized +12.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $550 Shares 8,031 Est. Cost $27.35 Unrealized +116.1%
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $543 Shares 53,093 Est. Cost $10.53 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $542 Shares 4,468 Est. Cost $105.58 Unrealized
HMS HLDGS CORP 0.0%
Value ($000) $540 Shares 28,672 Est. Cost $21.82 Unrealized
BLACKROCK ECOSOLUTIONS INVT 0.0%
Value ($000) $539 Shares 70,707 Est. Cost $7.85 Unrealized
NKE NIKE INC 0.0%
Value ($000) $538 Shares 6,029 Est. Cost $27.89 Unrealized +23.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $536 Shares 5,704 Est. Cost $90.27 Unrealized +5.9%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $534 Shares 6,332 Est. Cost $57.33 Unrealized +10.3%
WHITING PETE CORP NEW 0.0%
Value ($000) $533 Shares 6,869 Est. Cost $77.82 Unrealized
ST JUDE MED INC 0.0%
Value ($000) $532 Shares 8,845 Est. Cost $45.66 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $531 Shares 11,961 Est. Cost $45.61 Unrealized -18.0%
ICLR ICON PLC 0.0%
Value ($000) $529 Shares 9,246 Est. Cost $49.20 Unrealized +4.6%
ENERGEN CORP 0.0%
Value ($000) $526 Shares 7,281 Est. Cost $67.21 Unrealized
GENESEE & WYO INC 0.0%
Value ($000) $525 Shares 5,513 Est. Cost $92.97 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $523 Shares 4,719 Est. Cost $98.59 Unrealized
SPLUNK INC 0.0%
Value ($000) $520 Shares 9,394 Est. Cost $60.77 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $518 Shares 39,627 Est. Cost $7.88 Unrealized +28.0%
RF MICRODEVICES INC 0.0%
Value ($000) $517 Shares 44,810 Est. Cost $10.38 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $517 Shares 13,531 Est. Cost $13.45 Unrealized 0.0%
LXU LSB INDS INC 0.0%
Value ($000) $516 Shares 14,454 Est. Cost $25.19 Unrealized +18.2%
DOMTAR CORP 0.0%
Value ($000) $516 Shares 14,693 Est. Cost $37.77 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $515 Shares 4,598 Est. Cost $102.81 Unrealized
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $510 Shares 9,261 Est. Cost $56.82 Unrealized
ARM HLDGS PLC 0.0%
Value ($000) $510 Shares 11,679 Est. Cost $43.84 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $509 Shares 13,533 Est. Cost $34.59 Unrealized
SK TELECOM LTD 0.0%
Value ($000) $507 Shares 16,709 Est. Cost $28.42 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $506 Shares 6,571 Est. Cost $75.53 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $501 Shares 6,380 Est. Cost $76.63 Unrealized
DENTSPLY INTL INC NEW 0.0%
Value ($000) $501 Shares 10,979 Est. Cost $46.22 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $498 Shares 10,152 Est. Cost $52.63 Unrealized -4.7%
NWSA NEWS CORP NEW 0.0%
Value ($000) $496 Shares 30,358 Est. Cost $15.13 Unrealized +2.1%
GNTX GENTEX CORP 0.0%
Value ($000) $494 Shares 18,448 Est. Cost $14.40 Unrealized +1.0%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $492 Shares 6,250 Est. Cost $35.13 Unrealized +38.4%
SAP SAP AG 0.0%
Value ($000) $492 Shares 6,824 Est. Cost $79.96 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $492 Shares 6,579 Est. Cost $67.68 Unrealized +1.2%
TIM HORTONS INC 0.0%
Value ($000) $490 Shares 6,219 Est. Cost $54.84 Unrealized
APACHE CORP 0.0%
Value ($000) $490 Shares 5,222 Est. Cost $83.85 Unrealized
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $490 Shares 14,244 Est. Cost $19.31 Unrealized +11.1%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $489 Shares 35,244 Est. Cost $14.09 Unrealized
CONCHO RES INC 0.0%
Value ($000) $489 Shares 3,898 Est. Cost $85.07 Unrealized
WEX WEX INC 0.0%
Value ($000) $486 Shares 4,403 Est. Cost $88.45 Unrealized +24.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $485 Shares 12,471 Est. Cost $38.32 Unrealized
MET METLIFE INC 0.0%
Value ($000) $484 Shares 9,013 Est. Cost $24.43 Unrealized +36.2%
GOLDCORP INC NEW 0.0%
Value ($000) $479 Shares 20,818 Est. Cost $25.06 Unrealized
EMPRESA NACIONAL DE ELCTRCID 0.0%
Value ($000) $478 Shares 10,879 Est. Cost $44.18 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $478 Shares 6,095 Est. Cost $47.68 Unrealized +10.3%
LII LENNOX INTL INC 0.0%
Value ($000) $477 Shares 6,210 Est. Cost $66.09 Unrealized +11.5%
TESORO CORP 0.0%
Value ($000) $477 Shares 7,824 Est. Cost $55.66 Unrealized
JOHNSON CTLS INC 0.0%
Value ($000) $477 Shares 10,837 Est. Cost $38.87 Unrealized
LUXOTTICA GROUP S P A 0.0%
Value ($000) $476 Shares 9,149 Est. Cost $51.16 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $475 Shares 8,345 Est. Cost $71.81 Unrealized -15.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $472 Shares 3,243 Est. Cost $123.92 Unrealized +19.3%
STERIS CORP 0.0%
Value ($000) $470 Shares 8,718 Est. Cost $51.55 Unrealized
TIM PARTICIPACOES S A 0.0%
Value ($000) $467 Shares 17,831 Est. Cost $23.72 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $466 Shares 56,405 Est. Cost $7.55 Unrealized +8.6%
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $459 Shares 11,769 Est. Cost $44.89 Unrealized
TECHNE CORP 0.0%
Value ($000) $448 Shares 4,787 Est. Cost $83.89 Unrealized
OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%
Value ($000) $447 Shares 12,648 Est. Cost $34.05 Unrealized
MCGRAW HILL FINL INC 0.0%
Value ($000) $446 Shares 5,284 Est. Cost $66.26 Unrealized
TAUBMAN CTRS INC 0.0%
Value ($000) $444 Shares 6,083 Est. Cost $72.89 Unrealized
SLM SLM CORP 0.0%
Value ($000) $442 Shares 51,600 Est. Cost $8.09 Unrealized +8.3%
KEY KEYCORP NEW 0.0%
Value ($000) $441 Shares 33,117 Est. Cost $8.26 Unrealized +6.9%
KSS KOHLS CORP 0.0%
Value ($000) $434 Shares 7,115 Est. Cost $53.38 Unrealized +6.0%
EATON VANCE MUN INCOME TERM 0.0%
Value ($000) $433 Shares 24,969 Est. Cost $17.34 Unrealized
BLACKROCK STRATEGIC MUN TR 0.0%
Value ($000) $432 Shares 32,518 Est. Cost $13.07 Unrealized
BLACKROCK MUNI INCOME INV QL 0.0%
Value ($000) $431 Shares 30,485 Est. Cost $14.14 Unrealized
PHARMACYCLICS INC 0.0%
Value ($000) $431 Shares 3,669 Est. Cost $101.69 Unrealized
MONSTER BEVERAGE CORP 0.0%
Value ($000) $430 Shares 4,693 Est. Cost $80.21 Unrealized
BLACKROCK INC 0.0%
Value ($000) $430 Shares 1,310 Est. Cost $290.25 Unrealized
NUVEEN SELECT QUALITY MUN FD 0.0%
Value ($000) $430 Shares 31,429 Est. Cost $13.68 Unrealized
NUVEEN PREM INCOME MUN FD 4 0.0%
Value ($000) $429 Shares 33,679 Est. Cost $12.74 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $429 Shares 11,618 Est. Cost $30.54 Unrealized +2.6%
BLACKROCK MUNICIPL INC QLTY 0.0%
Value ($000) $428 Shares 30,921 Est. Cost $13.84 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $428 Shares 16,918 Est. Cost $29.36 Unrealized
DREYFUS MUN BD INFRSTRCTR FD 0.0%
Value ($000) $427 Shares 36,292 Est. Cost $11.77 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $426 Shares 1,019 Est. Cost $408.07 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $425 Shares 7,533 Est. Cost $57.75 Unrealized
NUVEEN PREMIER MUN INCOME FD 0.0%
Value ($000) $425 Shares 31,574 Est. Cost $13.46 Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $424 Shares 40,089 Est. Cost $13.82 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $422 Shares 3,585 Est. Cost $89.98 Unrealized +26.3%
SPIRIT AIRLS INC 0.0%
Value ($000) $422 Shares 6,106 Est. Cost $48.92 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $421 Shares 12,928 Est. Cost $29.83 Unrealized +13.8%
PLD PROLOGIS INC 0.0%
Value ($000) $418 Shares 11,076 Est. Cost $28.46 Unrealized +1.3%
UDR UDR INC 0.0%
Value ($000) $417 Shares 15,319 Est. Cost $15.84 Unrealized +22.5%
USB US BANCORP DEL 0.0%
Value ($000) $409 Shares 9,788 Est. Cost $22.41 Unrealized +26.8%
FF FUTUREFUEL CORPORATION 0.0%
Value ($000) $408 Shares 34,331 Est. Cost $3.72 Unrealized +8.4%
MFG MIZUHO FINL GROUP INC 0.0%
Value ($000) $407 Shares 113,897 Est. Cost $4.17 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $407 Shares 9,285 Est. Cost $37.35 Unrealized -10.8%
CHASE CORP 0.0%
Value ($000) $406 Shares 13,051 Est. Cost $33.79 Unrealized
PANERA BREAD CO 0.0%
Value ($000) $406 Shares 2,495 Est. Cost $185.21 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $402 Shares 9,649 Est. Cost $23.72 Unrealized +42.9%
NVR NVR INC 0.0%
Value ($000) $402 Shares 356 Est. Cost $1093.92 Unrealized +4.6%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $402 Shares 8,126 Est. Cost $34.77 Unrealized +16.3%
SCI SERVICE CORP INTL 0.0%
Value ($000) $401 Shares 18,987 Est. Cost $19.03 Unrealized +12.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $400 Shares 2,471 Est. Cost $111.53 Unrealized +14.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $399 Shares 4,577 Est. Cost $54.81 Unrealized +35.8%
UTL UNITIL CORP 0.0%
Value ($000) $398 Shares 12,786 Est. Cost $29.75 Unrealized +8.6%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $396 Shares 5,800 Est. Cost $56.49 Unrealized +6.6%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $396 Shares 10,670 Est. Cost $36.03 Unrealized +10.8%
TEEKAY LNG PARTNERS L P 0.0%
Value ($000) $391 Shares 8,973 Est. Cost $43.69 Unrealized
AVON PRODS INC 0.0%
Value ($000) $390 Shares 30,938 Est. Cost $21.03 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $388 Shares 5,122 Est. Cost $58.15 Unrealized +52.2%
BLACKROCK NJ MUNICIPAL BOND 0.0%
Value ($000) $384 Shares 25,865 Est. Cost $14.81 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $384 Shares 14,960 Est. Cost $26.32 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $383 Shares 7,934 Est. Cost $32.50 Unrealized +20.0%
OCWEN FINL CORP 0.0%
Value ($000) $383 Shares 14,629 Est. Cost $45.76 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $381 Shares 6,199 Est. Cost $41.41 Unrealized +9.1%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $379 Shares 47,671 Est. Cost $9.71 Unrealized -10.0%
SONY SONY CORP 0.0%
Value ($000) $379 Shares 21,012 Est. Cost $17.88 Unrealized
RACKSPACE HOSTING INC 0.0%
Value ($000) $375 Shares 11,508 Est. Cost $36.34 Unrealized
BLACKROCK UTIL & INFRASTRCTU 0.0%
Value ($000) $374 Shares 18,685 Est. Cost $18.92 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $373 Shares 16,151 Est. Cost $17.69 Unrealized +28.2%
RL RALPH LAUREN CORP 0.0%
Value ($000) $372 Shares 2,257 Est. Cost $138.52 Unrealized -4.8%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $371 Shares 11,605 Est. Cost $49.59 Unrealized -21.1%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $366 Shares 21,663 Est. Cost $18.10 Unrealized
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $366 Shares 19,748 Est. Cost $10.89 Unrealized +0.6%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $365 Shares 8,135 Est. Cost $46.86 Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $364 Shares 35,233 Est. Cost $5.77 Unrealized +41.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $363 Shares 5,328 Est. Cost $45.05 Unrealized +11.6%
TOWERS WATSON & CO 0.0%
Value ($000) $362 Shares 3,640 Est. Cost $99.98 Unrealized
CAREFUSION CORP 0.0%
Value ($000) $362 Shares 8,011 Est. Cost $44.05 Unrealized
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $360 Shares 15,990 Est. Cost $22.64 Unrealized
BRF SA 0.0%
Value ($000) $360 Shares 15,148 Est. Cost $21.85 Unrealized
TIME WARNER INC 0.0%
Value ($000) $356 Shares 4,733 Est. Cost $57.80 Unrealized
QIAGEN NV 0.0%
Value ($000) $354 Shares 15,554 Est. Cost $20.42 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $354 Shares 24,854 Est. Cost $12.60 Unrealized -8.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $353 Shares 6,066 Est. Cost $57.67 Unrealized +6.1%
SWIFT TRANSN CO 0.0%
Value ($000) $352 Shares 16,801 Est. Cost $25.23 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $351 Shares 3,736 Est. Cost $113.99 Unrealized -11.6%
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $351 Shares 18,342 Est. Cost $23.13 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $351 Shares 19,870 Est. Cost $17.35 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $350 Shares 9,540 Est. Cost $40.53 Unrealized -9.3%
STRATEGIC HOTELS & RESORTS I 0.0%
Value ($000) $347 Shares 29,822 Est. Cost $8.80 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $347 Shares 7,569 Est. Cost $37.80 Unrealized +0.8%
BARRICK GOLD CORP 0.0%
Value ($000) $347 Shares 23,676 Est. Cost $16.31 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $346 Shares 3,398 Est. Cost $100.25 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $343 Shares 67,988 Est. Cost $5.10 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $340 Shares 3,987 Est. Cost $75.63 Unrealized +20.8%
MINDRAY MEDICAL INTL LTD 0.0%
Value ($000) $339 Shares 11,249 Est. Cost $36.96 Unrealized
ACTAVIS PLC 0.0%
Value ($000) $338 Shares 1,400 Est. Cost $188.98 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $338 Shares 10,518 Est. Cost $19.42 Unrealized +12.9%
BCS BARCLAYS PLC 0.0%
Value ($000) $338 Shares 22,795 Est. Cost $17.19 Unrealized
SANDRIDGE ENERGY INC 0.0%
Value ($000) $338 Shares 78,744 Est. Cost $6.20 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $337 Shares 19,055 Est. Cost $24.93 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $334 Shares 8,555 Est. Cost $28.88 Unrealized +7.9%
MAGNUM HUNTER RES CORP DEL 0.0%
Value ($000) $334 Shares 60,021 Est. Cost $8.26 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $334 Shares 3,519 Est. Cost $35.45 Unrealized +12.5%
ROG ROGERS CORP 0.0%
Value ($000) $332 Shares 6,057 Est. Cost $54.36 Unrealized +11.2%
MEDIVATION INC 0.0%
Value ($000) $331 Shares 3,343 Est. Cost $57.46 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $329 Shares 3,025 Est. Cost $103.90 Unrealized -1.1%
CONSOL ENERGY INC 0.0%
Value ($000) $326 Shares 8,622 Est. Cost $36.19 Unrealized
CIT GROUP INC 0.0%
Value ($000) $324 Shares 7,044 Est. Cost $46.80 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $323 Shares 3,513 Est. Cost $56.58 Unrealized -0.0%
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $323 Shares 13,378 Est. Cost $22.57 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $322 Shares 7,517 Est. Cost $45.81 Unrealized -2.1%
HORNBECK OFFSHORE SVCS INC N 0.0%
Value ($000) $322 Shares 9,837 Est. Cost $54.47 Unrealized
BIOMED REALTY TRUST INC 0.0%
Value ($000) $321 Shares 15,906 Est. Cost $20.22 Unrealized
COACH INC 0.0%
Value ($000) $321 Shares 9,026 Est. Cost $55.89 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $320 Shares 8,859 Est. Cost $23.71 Unrealized +40.7%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $319 Shares 9,195 Est. Cost $35.12 Unrealized -5.0%
CORELOGIC INC 0.0%
Value ($000) $317 Shares 11,724 Est. Cost $28.48 Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $317 Shares 7,278 Est. Cost $45.03 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $317 Shares 7,027 Est. Cost $41.15 Unrealized +9.6%
FIBRIA CELULOSE S A 0.0%
Value ($000) $316 Shares 28,704 Est. Cost $11.07 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $316 Shares 5,552 Est. Cost $35.44 Unrealized +14.2%
NUVEEN DIVER CURRENCY OPPOR 0.0%
Value ($000) $314 Shares 29,412 Est. Cost $11.21 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $314 Shares 8,320 Est. Cost $77.22 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $313 Shares 3,420 Est. Cost $50.93 Unrealized +72.9%
HANESBRANDS INC 0.0%
Value ($000) $312 Shares 2,900 Est. Cost $51.29 Unrealized
CONVERSANT INC 0.0%
Value ($000) $311 Shares 9,086 Est. Cost $28.12 Unrealized
NEW MEDIA INVT GROUP INC 0.0%
Value ($000) $311 Shares 18,695 Est. Cost $15.02 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $310 Shares 6,504 Est. Cost $31.04 Unrealized +21.9%
STEELCASE INC 0.0%
Value ($000) $309 Shares 19,116 Est. Cost $15.29 Unrealized
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $309 Shares 2,006 Est. Cost $154.04 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $309 Shares 6,458 Est. Cost $30.21 Unrealized +18.1%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $307 Shares 2,656 Est. Cost $64.00 Unrealized +16.0%
EIX EDISON INTL 0.0%
Value ($000) $307 Shares 5,483 Est. Cost $32.91 Unrealized +11.8%
CONVERGYS CORP 0.0%
Value ($000) $307 Shares 17,232 Est. Cost $20.20 Unrealized
HCC INS HLDGS INC 0.0%
Value ($000) $306 Shares 6,332 Est. Cost $44.30 Unrealized
AVX CORP NEW 0.0%
Value ($000) $306 Shares 23,035 Est. Cost $13.29 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $306 Shares 3,913 Est. Cost $80.17 Unrealized
EL PASO ELEC CO 0.0%
Value ($000) $306 Shares 8,368 Est. Cost $35.30 Unrealized
ONEOK PARTNERS LP 0.0%
Value ($000) $306 Shares 5,462 Est. Cost $49.50 Unrealized
EXCO RESOURCES INC 0.0%
Value ($000) $304 Shares 91,070 Est. Cost $5.62 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $303 Shares 3,445 Est. Cost $87.30 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $303 Shares 3,432 Est. Cost $94.41 Unrealized -4.4%
ENDO INTL PLC 0.0%
Value ($000) $301 Shares 4,400 Est. Cost $68.79 Unrealized
AG MTG INVT TR INC 0.0%
Value ($000) $301 Shares 16,888 Est. Cost $18.15 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $300 Shares 1,352 Est. Cost $198.75 Unrealized +12.6%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $299 Shares 4,283 Est. Cost $27.89 Unrealized +21.8%
CHUBB CORP 0.0%
Value ($000) $298 Shares 3,270 Est. Cost $88.74 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $298 Shares 8,690 Est. Cost $16.23 Unrealized +94.6%
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $297 Shares 3,678 Est. Cost $80.75 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $295 Shares 5,124 Est. Cost $52.46 Unrealized -1.1%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $294 Shares 8,928 Est. Cost $35.09 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $293 Shares 4,723 Est. Cost $49.18 Unrealized -10.1%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $292 Shares 7,844 Est. Cost $37.23 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $292 Shares 8,521 Est. Cost $35.47 Unrealized
HFF INC 0.0%
Value ($000) $291 Shares 10,042 Est. Cost $28.84 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $291 Shares 10,095 Est. Cost $27.96 Unrealized +6.3%
ATR APTARGROUP INC 0.0%
Value ($000) $290 Shares 4,773 Est. Cost $51.81 Unrealized +4.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $290 Shares 11,679 Est. Cost $15.56 Unrealized +1.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $289 Shares 2,048 Est. Cost $87.72 Unrealized +15.8%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $287 Shares 6,204 Est. Cost $25.93 Unrealized +25.8%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $287 Shares 13,781 Est. Cost $20.34 Unrealized +13.9%
ROSETTA RESOURCES INC 0.0%
Value ($000) $286 Shares 6,412 Est. Cost $44.64 Unrealized
NPO ENPRO INDS INC 0.0%
Value ($000) $282 Shares 4,667 Est. Cost $59.63 Unrealized +14.2%
PTC PTC INC 0.0%
Value ($000) $281 Shares 7,604 Est. Cost $24.01 Unrealized +59.3%
WHOLE FOODS MKT INC 0.0%
Value ($000) $280 Shares 7,359 Est. Cost $52.06 Unrealized
ALLIANCEBERNSTEIN GBL HGH IN 0.0%
Value ($000) $280 Shares 20,604 Est. Cost $14.65 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $279 Shares 49,760 Est. Cost $6.27 Unrealized
MORGAN STANLEY EMER MKTS DEB 0.0%
Value ($000) $279 Shares 28,728 Est. Cost $10.17 Unrealized
CATAMARAN CORP 0.0%
Value ($000) $279 Shares 6,631 Est. Cost $48.73 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $278 Shares 3,978 Est. Cost $41.52 Unrealized +45.9%
SEATTLE GENETICS INC 0.0%
Value ($000) $277 Shares 7,450 Est. Cost $38.82 Unrealized
URS CORP NEW 0.0%
Value ($000) $276 Shares 4,789 Est. Cost $48.33 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $275 Shares 7,227 Est. Cost $16.71 Unrealized +0.6%
SL GREEN RLTY CORP 0.0%
Value ($000) $274 Shares 2,700 Est. Cost $89.00 Unrealized
RLI RLI CORP 0.0%
Value ($000) $273 Shares 6,298 Est. Cost $13.87 Unrealized +2.1%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $273 Shares 20,329 Est. Cost $13.96 Unrealized
CARDTRONICS INC 0.0%
Value ($000) $272 Shares 7,733 Est. Cost $34.66 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $272 Shares 8,893 Est. Cost $27.21 Unrealized +11.0%
DISH NETWORK CORP 0.0%
Value ($000) $272 Shares 4,219 Est. Cost $42.48 Unrealized
PVH PVH CORP 0.0%
Value ($000) $272 Shares 2,245 Est. Cost $119.78 Unrealized -3.8%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $271 Shares 12,385 Est. Cost $12.61 Unrealized +5.5%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $270 Shares 5,171 Est. Cost $43.94 Unrealized
TRANSCANADA CORP 0.0%
Value ($000) $269 Shares 5,211 Est. Cost $48.90 Unrealized
CBOE CBOE HLDGS INC 0.0%
Value ($000) $267 Shares 4,980 Est. Cost $38.46 Unrealized +14.6%
OMNICARE INC 0.0%
Value ($000) $266 Shares 4,276 Est. Cost $51.38 Unrealized
BLUCORA INC 0.0%
Value ($000) $266 Shares 17,451 Est. Cost $19.66 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $265 Shares 4,574 Est. Cost $23.91 Unrealized +10.9%
TE CONNECTIVITY LTD 0.0%
Value ($000) $265 Shares 4,791 Est. Cost $50.65 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $263 Shares 18,441 Est. Cost $6.35 Unrealized +7.7%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $262 Shares 2,300 Est. Cost $54.92 Unrealized +63.5%
GROUPON INC 0.0%
Value ($000) $261 Shares 39,093 Est. Cost $9.20 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $261 Shares 7,564 Est. Cost $17.40 Unrealized +41.5%
ASSOCIATED ESTATES RLTY CORP 0.0%
Value ($000) $260 Shares 14,872 Est. Cost $16.44 Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $260 Shares 9,403 Est. Cost $29.80 Unrealized
PLANTRONICS INC NEW 0.0%
Value ($000) $258 Shares 5,401 Est. Cost $45.62 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $258 Shares 2,134 Est. Cost $111.65 Unrealized +1.2%
ORBITAL SCIENCES CORP 0.0%
Value ($000) $258 Shares 9,269 Est. Cost $24.33 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $257 Shares 5,106 Est. Cost $76.69 Unrealized -32.8%
NORTHSTAR ASSET MGMT GROUP I 0.0%
Value ($000) $252 Shares 13,703 Est. Cost $18.39 Unrealized
EVR EVERCORE PARTNERS INC 0.0%
Value ($000) $251 Shares 5,341 Est. Cost $40.72 Unrealized -0.8%
BUFFALO WILD WINGS INC 0.0%
Value ($000) $251 Shares 1,870 Est. Cost $147.32 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $250 Shares 4,635 Est. Cost $57.88 Unrealized +1.6%
INGRAM MICRO INC 0.0%
Value ($000) $249 Shares 9,659 Est. Cost $23.28 Unrealized
OUTERWALL INC 0.0%
Value ($000) $247 Shares 4,409 Est. Cost $66.50 Unrealized
AMTRUST FINL SVCS INC 0.0%
Value ($000) $246 Shares 6,181 Est. Cost $37.85 Unrealized
ALCOA INC 0.0%
Value ($000) $244 Shares 4,875 Est. Cost $50.05 Unrealized
MORGAN STANLEY EM MKTS DM DE 0.0%
Value ($000) $243 Shares 20,579 Est. Cost $14.44 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $243 Shares 3,419 Est. Cost $63.75 Unrealized +22.3%
PWR QUANTA SVCS INC 0.0%
Value ($000) $241 Shares 6,649 Est. Cost $32.23 Unrealized +8.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $241 Shares 2,356 Est. Cost $39.09 Unrealized +19.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $241 Shares 9,842 Est. Cost $15.29 Unrealized +8.3%
HOME INNS & HOTELS MGMT INC 0.0%
Value ($000) $239 Shares 8,256 Est. Cost $31.30 Unrealized
AGRO ADECOAGRO S A 0.0%
Value ($000) $238 Shares 27,070 Est. Cost $6.89 Unrealized +23.1%
HUBBELL INC 0.0%
Value ($000) $238 Shares 1,977 Est. Cost $102.69 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $237 Shares 6,122 Est. Cost $21.22 Unrealized +38.7%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $236 Shares 5,153 Est. Cost $44.79 Unrealized 0.0%
CBRE CLARION GLOBAL REAL EST 0.0%
Value ($000) $236 Shares 28,119 Est. Cost $9.02 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $235 Shares 2,153 Est. Cost $77.41 Unrealized +11.4%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $234 Shares 3,068 Est. Cost $80.60 Unrealized
TEMPLETON EMERG MKTS INCOME 0.0%
Value ($000) $231 Shares 18,155 Est. Cost $13.94 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $228 Shares 5,618 Est. Cost $41.30 Unrealized +6.5%
JANUS CAP GROUP INC 0.0%
Value ($000) $227 Shares 15,626 Est. Cost $11.85 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $227 Shares 2,521 Est. Cost $71.41 Unrealized +25.6%
SOLARCITY CORP 0.0%
Value ($000) $226 Shares 3,794 Est. Cost $63.70 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $225 Shares 5,087 Est. Cost $42.52 Unrealized +4.0%
AMREIT INC NEW 0.0%
Value ($000) $225 Shares 9,817 Est. Cost $18.75 Unrealized
SEADRILL LIMITED 0.0%
Value ($000) $224 Shares 8,386 Est. Cost $34.36 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $224 Shares 12,214 Est. Cost $18.50 Unrealized +4.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $222 Shares 5,286 Est. Cost $69.01 Unrealized -41.7%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $222 Shares 5,262 Est. Cost $22.70 Unrealized +7.1%
DNOW NOW INC 0.0%
Value ($000) $221 Shares 7,269 Est. Cost $33.70 Unrealized -2.8%
GULFPORT ENERGY CORP 0.0%
Value ($000) $220 Shares 4,120 Est. Cost $55.53 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $219 Shares 4,255 Est. Cost $28.42 Unrealized +22.2%
TIME WARNER CABLE INC 0.0%
Value ($000) $218 Shares 1,520 Est. Cost $112.45 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $216 Shares 6,518 Est. Cost $38.63 Unrealized -10.0%
DIRECTV 0.0%
Value ($000) $216 Shares 2,500 Est. Cost $61.76 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $215 Shares 3,926 Est. Cost $56.25 Unrealized +5.6%
PRI PRIMERICA INC 0.0%
Value ($000) $215 Shares 4,458 Est. Cost $42.22 Unrealized +14.4%
EMPIRE DIST ELEC CO 0.0%
Value ($000) $214 Shares 8,846 Est. Cost $22.32 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $212 Shares 3,622 Est. Cost $43.16 Unrealized +14.8%
NSP INSPERITY INC 0.0%
Value ($000) $210 Shares 7,689 Est. Cost $12.37 Unrealized -11.0%
NEUSTAR INC 0.0%
Value ($000) $208 Shares 8,378 Est. Cost $34.05 Unrealized
YELP YELP INC 0.0%
Value ($000) $207 Shares 3,035 Est. Cost $68.74 Unrealized +8.4%
NFLX NETFLIX INC 0.0%
Value ($000) $206 Shares 457 Est. Cost $3.28 Unrealized +98.0%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $205 Shares 865 Est. Cost $250.00 Unrealized
WADDELL & REED FINL INC 0.0%
Value ($000) $203 Shares 3,926 Est. Cost $49.94 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $203 Shares 319 Est. Cost $634.97 Unrealized +1.6%
CME CME GROUP INC 0.0%
Value ($000) $201 Shares 2,517 Est. Cost $40.38 Unrealized +18.6%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $201 Shares 3,441 Est. Cost $65.64 Unrealized -6.0%
ROVI CORP 0.0%
Value ($000) $199 Shares 10,066 Est. Cost $20.96 Unrealized
CHINA NEPSTAR CHAIN DRUGSTOR 0.0%
Value ($000) $197 Shares 94,760 Est. Cost $2.35 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $194 Shares 4,413 Est. Cost $21.28 Unrealized +86.0%
VOYA RISK MANAGED NAT RES FD 0.0%
Value ($000) $194 Shares 18,768 Est. Cost $10.75 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $191 Shares 3,716 Est. Cost $31.83 Unrealized +34.3%
INTEGRATED SILICON SOLUTION 0.0%
Value ($000) $189 Shares 13,763 Est. Cost $15.10 Unrealized
XILINX INC 0.0%
Value ($000) $188 Shares 4,443 Est. Cost $42.12 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $187 Shares 6,350 Est. Cost $16.17 Unrealized +52.8%
EAT BRINKER INTL INC 0.0%
Value ($000) $184 Shares 3,627 Est. Cost $36.22 Unrealized +10.7%
WHITEWAVE FOODS CO 0.0%
Value ($000) $182 Shares 5,000 Est. Cost $19.13 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value ($000) $180 Shares 2,167 Est. Cost $72.10 Unrealized
NDAQ NASDAQ OMX GROUP INC 0.0%
Value ($000) $180 Shares 4,244 Est. Cost $10.55 Unrealized +10.7%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $178 Shares 3,255 Est. Cost $36.92 Unrealized +12.6%
HLF HERBALIFE LTD 0.0%
Value ($000) $176 Shares 4,030 Est. Cost $28.88 Unrealized -7.5%
WUXI PHARMATECH CAYMAN INC 0.0%
Value ($000) $175 Shares 5,006 Est. Cost $35.33 Unrealized
VALSPAR CORP 0.0%
Value ($000) $174 Shares 2,200 Est. Cost $64.81 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $174 Shares 2,882 Est. Cost $57.34 Unrealized +2.9%
ADBE ADOBE SYS INC 0.0%
Value ($000) $173 Shares 2,500 Est. Cost $44.30 Unrealized +60.0%
CRM SALESFORCE COM INC 0.0%
Value ($000) $173 Shares 3,000 Est. Cost $41.17 Unrealized +35.1%
HERSHA HOSPITALITY TR 0.0%
Value ($000) $172 Shares 26,942 Est. Cost $5.63 Unrealized
WASTE CONNECTIONS INC 0.0%
Value ($000) $172 Shares 3,550 Est. Cost $41.33 Unrealized
TORTOISE ENERGY INDEPENDENC 0.0%
Value ($000) $172 Shares 6,960 Est. Cost $25.72 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value ($000) $169 Shares 8,083 Est. Cost $24.69 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $168 Shares 1,500 Est. Cost $85.78 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $167 Shares 3,380 Est. Cost $44.37 Unrealized 0.0%
PORTFOLIO RECOVERY ASSOCS IN 0.0%
Value ($000) $166 Shares 3,179 Est. Cost $58.15 Unrealized
AVT AVNET INC 0.0%
Value ($000) $166 Shares 4,000 Est. Cost $25.70 Unrealized +32.4%
SNX SYNNEX CORP 0.0%
Value ($000) $166 Shares 2,561 Est. Cost $27.81 Unrealized +4.4%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $166 Shares 2,500 Est. Cost $20.25 Unrealized +31.2%
TW TELECOM INC 0.0%
Value ($000) $166 Shares 4,000 Est. Cost $28.16 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $166 Shares 5,152 Est. Cost $14.13 Unrealized +0.5%
GGB GERDAU S A 0.0%
Value ($000) $166 Shares 34,572 Est. Cost $5.81 Unrealized
WNS HOLDINGS LTD 0.0%
Value ($000) $165 Shares 7,343 Est. Cost $21.55 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $164 Shares 2,303 Est. Cost $60.32 Unrealized
CPRT COPART INC 0.0%
Value ($000) $162 Shares 5,180 Est. Cost $4.25 Unrealized +0.4%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $161 Shares 2,300 Est. Cost $56.06 Unrealized +39.4%
TEAM HEALTH HOLDINGS INC 0.0%
Value ($000) $161 Shares 2,776 Est. Cost $41.90 Unrealized
SPECTRUM BRANDS HLDGS INC 0.0%
Value ($000) $161 Shares 1,781 Est. Cost $88.50 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $160 Shares 3,400 Est. Cost $29.77 Unrealized +36.9%
ALLIED WRLD ASSUR COM HLDG A 0.0%
Value ($000) $159 Shares 4,328 Est. Cost $58.71 Unrealized
FLIR SYS INC 0.0%
Value ($000) $158 Shares 5,037 Est. Cost $29.31 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $157 Shares 1,103 Est. Cost $102.58 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $156 Shares 2,465 Est. Cost $47.42 Unrealized +9.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $155 Shares 2,100 Est. Cost $44.92 Unrealized +15.8%
EXTERRAN HLDGS INC 0.0%
Value ($000) $155 Shares 3,487 Est. Cost $33.84 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $154 Shares 3,800 Est. Cost $29.49 Unrealized +14.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $154 Shares 3,384 Est. Cost $34.22 Unrealized +4.1%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $153 Shares 18,821 Est. Cost $10.14 Unrealized
FIREEYE INC 0.0%
Value ($000) $153 Shares 5,006 Est. Cost $42.31 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $151 Shares 5,720 Est. Cost $21.88 Unrealized +33.4%
HOME LN SERVICING SOLUTIONS 0.0%
Value ($000) $150 Shares 7,067 Est. Cost $23.09 Unrealized
RAMCO-GERSHENSON PPTYS TR 0.0%
Value ($000) $149 Shares 9,191 Est. Cost $15.63 Unrealized
GNC HLDGS INC 0.0%
Value ($000) $148 Shares 3,821 Est. Cost $48.93 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $147 Shares 4,039 Est. Cost $29.65 Unrealized +7.9%
WEB COM GROUP INC 0.0%
Value ($000) $146 Shares 7,316 Est. Cost $31.73 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $146 Shares 1,400 Est. Cost $43.35 Unrealized +84.4%
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $145 Shares 4,400 Est. Cost $25.96 Unrealized
BB&T CORP 0.0%
Value ($000) $145 Shares 3,900 Est. Cost $33.95 Unrealized
COUSINS PPTYS INC 0.0%
Value ($000) $144 Shares 12,063 Est. Cost $10.65 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $144 Shares 3,574 Est. Cost $27.74 Unrealized +15.4%
RGEN REPLIGEN CORP 0.0%
Value ($000) $144 Shares 7,212 Est. Cost $19.52 Unrealized +7.8%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $143 Shares 6,600 Est. Cost $12.29 Unrealized +55.9%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $143 Shares 4,600 Est. Cost $33.90 Unrealized +1.1%
KRC KILROY RLTY CORP 0.0%
Value ($000) $143 Shares 2,400 Est. Cost $53.01 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $143 Shares 9,073 Est. Cost $16.22 Unrealized
MOLYCORP INC DEL 0.0%
Value ($000) $141 Shares 118,332 Est. Cost $3.72 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $141 Shares 1,700 Est. Cost $19.28 Unrealized 0.0%
WPX ENERGY INC 0.0%
Value ($000) $140 Shares 5,800 Est. Cost $18.36 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $139 Shares 2,912 Est. Cost $9.61 Unrealized +11.3%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $139 Shares 4,100 Est. Cost $19.15 Unrealized +39.8%
SAFEWAY INC 0.0%
Value ($000) $137 Shares 3,982 Est. Cost $27.74 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $137 Shares 3,800 Est. Cost $25.10 Unrealized +23.6%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $137 Shares 11,626 Est. Cost $16.19 Unrealized -11.2%
SUNEDISON INC 0.0%
Value ($000) $136 Shares 7,200 Est. Cost $9.55 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $136 Shares 4,276 Est. Cost $30.88 Unrealized +18.4%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $135 Shares 5,860 Est. Cost $24.27 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $135 Shares 1,388 Est. Cost $55.22 Unrealized +4.5%
SINA CORP 0.0%
Value ($000) $135 Shares 3,287 Est. Cost $61.22 Unrealized
CHINA BIOLOGIC PRODS INC 0.0%
Value ($000) $135 Shares 2,494 Est. Cost $54.13 Unrealized
STANDARD PAC CORP NEW 0.0%
Value ($000) $134 Shares 17,924 Est. Cost $7.97 Unrealized
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $134 Shares 2,021 Est. Cost $50.80 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $134 Shares 1,100 Est. Cost $83.78 Unrealized +30.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $133 Shares 200 Est. Cost $7.17 Unrealized +82.7%
SRE SEMPRA ENERGY 0.0%
Value ($000) $133 Shares 1,265 Est. Cost $27.60 Unrealized +31.0%
CYBERONICS INC 0.0%
Value ($000) $132 Shares 2,580 Est. Cost $56.07 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $132 Shares 3,620 Est. Cost $40.11 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $130 Shares 2,155 Est. Cost $58.65 Unrealized
GGG GRACO INC 0.0%
Value ($000) $128 Shares 1,750 Est. Cost $16.98 Unrealized +27.6%
TXNM PNM RES INC 0.0%
Value ($000) $128 Shares 5,141 Est. Cost $25.33 Unrealized +4.7%
EATON VANCE CORP 0.0%
Value ($000) $128 Shares 3,400 Est. Cost $37.57 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $128 Shares 1,500 Est. Cost $81.06 Unrealized +9.9%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $127 Shares 3,857 Est. Cost $17.70 Unrealized -5.4%
PINNACLE FOODS INC DEL 0.0%
Value ($000) $126 Shares 3,873 Est. Cost $32.04 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value ($000) $125 Shares 2,038 Est. Cost $43.94 Unrealized
STUDENT TRANSN INC 0.0%
Value ($000) $122 Shares 19,466 Est. Cost $6.51 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $122 Shares 2,298 Est. Cost $38.02 Unrealized +32.2%
INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $120 Shares 7,100 Est. Cost $16.15 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $120 Shares 1,200 Est. Cost $94.34 Unrealized +8.7%
MICROSEMI CORP 0.0%
Value ($000) $119 Shares 4,681 Est. Cost $22.78 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $119 Shares 10,470 Est. Cost $14.84 Unrealized -23.3%
OPK OPKO HEALTH INC 0.0%
Value ($000) $118 Shares 13,888 Est. Cost $8.76 Unrealized +0.4%
TATA MTRS LTD 0.0%
Value ($000) $118 Shares 2,699 Est. Cost $43.72 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $118 Shares 2,110 Est. Cost $50.07 Unrealized +10.1%
KFY KORN FERRY INTL 0.0%
Value ($000) $118 Shares 4,756 Est. Cost $25.24 Unrealized -0.2%
TSLA TESLA MTRS INC 0.0%
Value ($000) $118 Shares 487 Est. Cost $5.02 Unrealized +228.8%
SODASTREAM INTERNATIONAL LTD 0.0%
Value ($000) $118 Shares 3,990 Est. Cost $50.32 Unrealized
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value ($000) $117 Shares 3,616 Est. Cost $32.30 Unrealized +3.6%
AMERICAN RLTY CAP PPTYS INC 0.0%
Value ($000) $117 Shares 9,726 Est. Cost $12.33 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $117 Shares 1,800 Est. Cost $54.12 Unrealized +37.9%
YY INC 0.0%
Value ($000) $117 Shares 1,564 Est. Cost $74.81 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $116 Shares 2,101 Est. Cost $43.95 Unrealized +24.7%
PACWEST BANCORP DEL 0.0%
Value ($000) $115 Shares 2,800 Est. Cost $43.10 Unrealized
GOVERNMENT PPTYS INCOME TR 0.0%
Value ($000) $115 Shares 5,245 Est. Cost $25.06 Unrealized
ALLIANT TECHSYSTEMS INC 0.0%
Value ($000) $115 Shares 900 Est. Cost $82.00 Unrealized
CAMPUS CREST CMNTYS INC 0.0%
Value ($000) $114 Shares 17,887 Est. Cost $11.22 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $114 Shares 5,730 Est. Cost $21.64 Unrealized +0.7%
BC BRUNSWICK CORP 0.0%
Value ($000) $114 Shares 2,700 Est. Cost $36.57 Unrealized -3.9%
SOLERA HOLDINGS INC 0.0%
Value ($000) $113 Shares 2,000 Est. Cost $55.49 Unrealized
LAMAR ADVERTISING CO 0.0%
Value ($000) $113 Shares 2,300 Est. Cost $45.29 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $113 Shares 800 Est. Cost $127.13 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $111 Shares 3,824 Est. Cost $37.98 Unrealized -18.7%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $111 Shares 1,800 Est. Cost $31.31 Unrealized +18.0%
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $111 Shares 28,388 Est. Cost $5.09 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $111 Shares 1,960 Est. Cost $21.67 Unrealized +24.9%
TYCO INTERNATIONAL LTD 0.0%
Value ($000) $111 Shares 2,500 Est. Cost $32.86 Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value ($000) $111 Shares 7,497 Est. Cost $17.06 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $111 Shares 586 Est. Cost $189.42 Unrealized
SIM GRUPO SIMEC S A B DE C V 0.0%
Value ($000) $110 Shares 8,287 Est. Cost $13.27 Unrealized
SUNTRUST BKS INC 0.0%
Value ($000) $110 Shares 2,900 Est. Cost $31.56 Unrealized
INLAND REAL ESTATE CORP 0.0%
Value ($000) $110 Shares 11,132 Est. Cost $10.48 Unrealized
INFORMATICA CORP 0.0%
Value ($000) $110 Shares 3,200 Est. Cost $35.03 Unrealized
MEDASSETS INC 0.0%
Value ($000) $108 Shares 5,213 Est. Cost $23.14 Unrealized
SWIFT ENERGY CO 0.0%
Value ($000) $107 Shares 11,134 Est. Cost $11.70 Unrealized
ISIS PHARMACEUTICALS INC 0.0%
Value ($000) $107 Shares 2,754 Est. Cost $36.93 Unrealized
CITY NATL CORP 0.0%
Value ($000) $106 Shares 1,400 Est. Cost $63.33 Unrealized
HEALTH NET INC 0.0%
Value ($000) $106 Shares 2,300 Est. Cost $31.90 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $106 Shares 2,400 Est. Cost $31.79 Unrealized +30.9%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $105 Shares 4,082 Est. Cost $25.57 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $105 Shares 6,799 Est. Cost $15.44 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $105 Shares 700 Est. Cost $157.83 Unrealized -5.5%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $104 Shares 1,500 Est. Cost $77.68 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $104 Shares 13,370 Est. Cost $9.87 Unrealized -0.9%
TDC TERADATA CORP DEL 0.0%
Value ($000) $104 Shares 2,485 Est. Cost $53.87 Unrealized -20.1%
TIBCO SOFTWARE INC 0.0%
Value ($000) $104 Shares 4,400 Est. Cost $21.42 Unrealized
FIDELITY SOUTHERN CORP NEW 0.0%
Value ($000) $104 Shares 7,562 Est. Cost $15.56 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $103 Shares 1,800 Est. Cost $44.74 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $103 Shares 2,302 Est. Cost $21.59 Unrealized +17.9%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $102 Shares 3,000 Est. Cost $23.13 Unrealized +23.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $101 Shares 4,200 Est. Cost $22.49 Unrealized +2.8%
CGNX COGNEX CORP 0.0%
Value ($000) $101 Shares 2,500 Est. Cost $18.99 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $101 Shares 4,000 Est. Cost $4.17 Unrealized +21.2%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $100 Shares 6,354 Est. Cost $13.79 Unrealized +3.4%
MADISON SQUARE GARDEN CO 0.0%
Value ($000) $100 Shares 1,517 Est. Cost $58.25 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $100 Shares 4,192 Est. Cost $15.85 Unrealized +5.3%
U S SILICA HLDGS INC 0.0%
Value ($000) $99 Shares 1,590 Est. Cost $62.26 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $99 Shares 3,727 Est. Cost $30.49 Unrealized +0.1%
OIS OIL STS INTL INC 0.0%
Value ($000) $99 Shares 1,600 Est. Cost $51.03 Unrealized +23.0%
GAP GAP INC DEL 0.0%
Value ($000) $99 Shares 2,369 Est. Cost $27.09 Unrealized +5.9%
ACM AECOM TECHNOLOGY CORP DELAWA 0.0%
Value ($000) $98 Shares 2,900 Est. Cost $29.07 Unrealized +17.5%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $98 Shares 5,350 Est. Cost $13.91 Unrealized -8.5%
VCA INC 0.0%
Value ($000) $98 Shares 2,500 Est. Cost $26.26 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $98 Shares 1,600 Est. Cost $45.36 Unrealized +14.8%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $98 Shares 1,500 Est. Cost $79.12 Unrealized
CONCORD MED SVCS HLDGS LTD 0.0%
Value ($000) $97 Shares 13,489 Est. Cost $7.19 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $97 Shares 2,359 Est. Cost $40.79 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $97 Shares 1,000 Est. Cost $9.07 Unrealized +68.4%
SXI STANDEX INTL CORP 0.0%
Value ($000) $96 Shares 1,301 Est. Cost $52.47 Unrealized +37.9%
SYNOVUS FINL CORP 0.0%
Value ($000) $96 Shares 4,042 Est. Cost $24.38 Unrealized
ATMEL CORP 0.0%
Value ($000) $96 Shares 11,900 Est. Cost $7.36 Unrealized
CHINA TELECOM CORP LTD 0.0%
Value ($000) $96 Shares 1,560 Est. Cost $47.39 Unrealized
CLARCOR INC 0.0%
Value ($000) $95 Shares 1,500 Est. Cost $52.10 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $95 Shares 2,300 Est. Cost $28.75 Unrealized +12.1%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $95 Shares 1,700 Est. Cost $11.36 Unrealized +28.8%
VNO VORNADO RLTY TR 0.0%
Value ($000) $95 Shares 949 Est. Cost $82.92 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $94 Shares 1,300 Est. Cost $51.33 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $94 Shares 3,058 Est. Cost $41.56 Unrealized
KATE SPADE & CO 0.0%
Value ($000) $94 Shares 3,600 Est. Cost $37.27 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $93 Shares 11,022 Est. Cost $5.24 Unrealized +75.7%
POLYONE CORP 0.0%
Value ($000) $93 Shares 2,600 Est. Cost $42.07 Unrealized
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $92 Shares 910 Est. Cost $67.30 Unrealized +33.1%
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $92 Shares 1,500 Est. Cost $50.56 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $91 Shares 2,300 Est. Cost $18.88 Unrealized +27.1%
KEURIG GREEN MTN INC 0.0%
Value ($000) $91 Shares 700 Est. Cost $105.00 Unrealized
FINISH LINE INC 0.0%
Value ($000) $90 Shares 3,578 Est. Cost $27.70 Unrealized
LIFEPOINT HOSPITALS INC 0.0%
Value ($000) $90 Shares 1,300 Est. Cost $48.93 Unrealized
EXELIS INC 0.0%
Value ($000) $89 Shares 5,400 Est. Cost $13.92 Unrealized
BALLY TECHNOLOGIES INC 0.0%
Value ($000) $89 Shares 1,100 Est. Cost $56.15 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $89 Shares 5,400 Est. Cost $17.83 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $89 Shares 2,875 Est. Cost $27.91 Unrealized
CLECO CORP NEW 0.0%
Value ($000) $87 Shares 1,800 Est. Cost $46.50 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $87 Shares 3,706 Est. Cost $22.49 Unrealized
QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value ($000) $87 Shares 1,290 Est. Cost $67.44 Unrealized
SEARS HLDGS CORP 0.0%
Value ($000) $87 Shares 3,433 Est. Cost $47.88 Unrealized
PENNEY J C INC 0.0%
Value ($000) $87 Shares 8,700 Est. Cost $9.83 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $86 Shares 700 Est. Cost $72.91 Unrealized +23.1%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $86 Shares 1,400 Est. Cost $51.91 Unrealized +21.0%
RIVERBED TECHNOLOGY INC 0.0%
Value ($000) $85 Shares 4,600 Est. Cost $15.59 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $84 Shares 6,800 Est. Cost $7.41 Unrealized +13.5%
FISV FISERV INC 0.0%
Value ($000) $84 Shares 1,300 Est. Cost $24.45 Unrealized +29.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $84 Shares 7,075 Est. Cost $8.48 Unrealized +48.5%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $84 Shares 2,100 Est. Cost $39.79 Unrealized +12.4%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $84 Shares 1,300 Est. Cost $69.87 Unrealized +3.0%
BROWN SHOE INC NEW 0.0%
Value ($000) $84 Shares 3,103 Est. Cost $28.26 Unrealized
JDS UNIPHASE CORP 0.0%
Value ($000) $84 Shares 6,600 Est. Cost $14.04 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $84 Shares 3,100 Est. Cost $16.55 Unrealized +16.3%
ROST ROSS STORES INC 0.0%
Value ($000) $83 Shares 1,100 Est. Cost $28.26 Unrealized +10.2%
INTERNATIONAL RECTIFIER CORP 0.0%
Value ($000) $82 Shares 2,100 Est. Cost $21.14 Unrealized
SIGMA ALDRICH CORP 0.0%
Value ($000) $82 Shares 600 Est. Cost $80.56 Unrealized
STANCORP FINL GROUP INC 0.0%
Value ($000) $82 Shares 1,300 Est. Cost $50.51 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $82 Shares 1,200 Est. Cost $40.35 Unrealized +23.5%
CABELAS INC 0.0%
Value ($000) $82 Shares 1,400 Est. Cost $64.78 Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $82 Shares 2,800 Est. Cost $14.54 Unrealized +23.7%
WWD WOODWARD INC 0.0%
Value ($000) $81 Shares 1,700 Est. Cost $34.67 Unrealized +35.1%
CON-WAY INC 0.0%
Value ($000) $81 Shares 1,700 Est. Cost $38.92 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $81 Shares 1,900 Est. Cost $37.27 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $81 Shares 2,655 Est. Cost $36.23 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $80 Shares 1,500 Est. Cost $48.08 Unrealized +14.5%
SOLARWINDS INC 0.0%
Value ($000) $80 Shares 1,900 Est. Cost $38.73 Unrealized
KBR KBR INC 0.0%
Value ($000) $79 Shares 4,200 Est. Cost $26.54 Unrealized -31.0%
YZCAY YANZHOU COAL MNG CO LTD 0.0%
Value ($000) $79 Shares 9,746 Est. Cost $7.58 Unrealized
CST BRANDS INC 0.0%
Value ($000) $79 Shares 2,200 Est. Cost $31.18 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $78 Shares 4,481 Est. Cost $9.98 Unrealized +24.7%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $77 Shares 3,551 Est. Cost $26.79 Unrealized -8.7%
XEROX CORP 0.0%
Value ($000) $77 Shares 5,841 Est. Cost $9.11 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $77 Shares 1,800 Est. Cost $26.74 Unrealized +12.7%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $76 Shares 837 Est. Cost $22.80 Unrealized +32.3%
UNIT CORP 0.0%
Value ($000) $76 Shares 1,300 Est. Cost $42.58 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $76 Shares 2,600 Est. Cost $23.92 Unrealized +24.3%
GATX GATX CORP 0.0%
Value ($000) $76 Shares 1,300 Est. Cost $37.44 Unrealized +31.8%
DST SYS INC DEL 0.0%
Value ($000) $76 Shares 900 Est. Cost $67.70 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $76 Shares 3,751 Est. Cost $15.07 Unrealized -1.3%
TCF FINL CORP 0.0%
Value ($000) $75 Shares 4,800 Est. Cost $14.23 Unrealized
WALTER ENERGY INC 0.0%
Value ($000) $75 Shares 31,872 Est. Cost $7.57 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $75 Shares 7,025 Est. Cost $6.76 Unrealized +68.9%
US ECOLOGY INC 0.0%
Value ($000) $75 Shares 1,606 Est. Cost $48.43 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $75 Shares 7,468 Est. Cost $5.81 Unrealized +18.9%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $75 Shares 5,269 Est. Cost $13.01 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $74 Shares 1,300 Est. Cost $31.53 Unrealized +22.6%
CHARTER COMMUNICATIONS INC D 0.0%
Value ($000) $74 Shares 487 Est. Cost $123.79 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $73 Shares 2,900 Est. Cost $17.04 Unrealized +3.7%
DEVRY ED GROUP INC 0.0%
Value ($000) $73 Shares 1,700 Est. Cost $31.36 Unrealized
DXPE DXP ENTERPRISES INC NEW 0.0%
Value ($000) $73 Shares 984 Est. Cost $97.10 Unrealized -21.7%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $73 Shares 1,300 Est. Cost $27.09 Unrealized +57.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $73 Shares 1,400 Est. Cost $39.63 Unrealized +37.5%
TIME INC NEW 0.0%
Value ($000) $73 Shares 3,100 Est. Cost $24.38 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $72 Shares 2,034 Est. Cost $22.15 Unrealized -9.4%
PNR PENTAIR PLC 0.0%
Value ($000) $72 Shares 1,095 Est. Cost $41.76 Unrealized -8.8%
VERINT SYS INC 0.0%
Value ($000) $72 Shares 1,294 Est. Cost $55.64 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $72 Shares 1,100 Est. Cost $70.71 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $70 Shares 100 Est. Cost $381.66 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $70 Shares 1,700 Est. Cost $7.81 Unrealized +37.1%
APOLLO ED GROUP INC 0.0%
Value ($000) $70 Shares 2,800 Est. Cost $20.43 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $70 Shares 3,821 Est. Cost $17.54 Unrealized -19.5%
ORCHIDS PAPER PRODS CO DEL 0.0%
Value ($000) $70 Shares 2,838 Est. Cost $30.84 Unrealized
HILL ROM HLDGS INC 0.0%
Value ($000) $70 Shares 1,700 Est. Cost $33.68 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $70 Shares 1,200 Est. Cost $54.04 Unrealized +18.3%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $69 Shares 1,600 Est. Cost $26.62 Unrealized +29.1%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $69 Shares 2,869 Est. Cost $22.54 Unrealized +12.6%
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $69 Shares 4,330 Est. Cost $8.36 Unrealized
WABCO HLDGS INC 0.0%
Value ($000) $68 Shares 747 Est. Cost $103.47 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $68 Shares 1,650 Est. Cost $7.12 Unrealized +9.7%
DIOD DIODES INC 0.0%
Value ($000) $68 Shares 2,841 Est. Cost $27.40 Unrealized -3.4%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $67 Shares 3,035 Est. Cost $27.47 Unrealized
L LOEWS CORP 0.0%
Value ($000) $67 Shares 1,600 Est. Cost $42.08 Unrealized -3.3%
OFG OFG BANCORP 0.0%
Value ($000) $67 Shares 4,448 Est. Cost $17.42 Unrealized -6.4%
MOV MOVADO GROUP INC 0.0%
Value ($000) $66 Shares 1,984 Est. Cost $40.10 Unrealized -2.3%
GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $66 Shares 2,800 Est. Cost $19.89 Unrealized
CHANGYOU COM LTD 0.0%
Value ($000) $66 Shares 2,765 Est. Cost $30.47 Unrealized
INTERVAL LEISURE GROUP INC 0.0%
Value ($000) $66 Shares 3,452 Est. Cost $25.07 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $66 Shares 4,900 Est. Cost $13.44 Unrealized +12.8%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $66 Shares 1,900 Est. Cost $36.50 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $65 Shares 4,400 Est. Cost $16.98 Unrealized
HERCULES OFFSHORE INC 0.0%
Value ($000) $65 Shares 29,733 Est. Cost $3.22 Unrealized
XL GROUP PLC 0.0%
Value ($000) $65 Shares 1,971 Est. Cost $30.21 Unrealized
TECH DATA CORP 0.0%
Value ($000) $65 Shares 1,100 Est. Cost $47.50 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $64 Shares 1,587 Est. Cost $40.33 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $64 Shares 2,800 Est. Cost $21.48 Unrealized
SOTHEBYS 0.0%
Value ($000) $64 Shares 1,800 Est. Cost $38.78 Unrealized
PENNYMAC FINL SVCS INC 0.0%
Value ($000) $63 Shares 4,298 Est. Cost $15.15 Unrealized
AMSURG CORP 0.0%
Value ($000) $63 Shares 1,253 Est. Cost $50.28 Unrealized
BERRY PLASTICS GROUP INC 0.0%
Value ($000) $63 Shares 2,494 Est. Cost $20.81 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $63 Shares 500 Est. Cost $64.96 Unrealized
NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $62 Shares 10,557 Est. Cost $5.87 Unrealized
MDC PARTNERS INC 0.0%
Value ($000) $62 Shares 3,242 Est. Cost $21.62 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $62 Shares 2,800 Est. Cost $23.34 Unrealized +9.3%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $62 Shares 3,300 Est. Cost $17.45 Unrealized +7.5%
ULTRATECH INC 0.0%
Value ($000) $62 Shares 2,708 Est. Cost $36.71 Unrealized
ALTERA CORP 0.0%
Value ($000) $61 Shares 1,700 Est. Cost $32.82 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $61 Shares 18,000 Est. Cost $3.75 Unrealized +8.0%
TRIANGLE PETE CORP 0.0%
Value ($000) $61 Shares 5,517 Est. Cost $11.06 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $61 Shares 1,300 Est. Cost $23.90 Unrealized +4.5%
STARWOOD WAYPOINT RESIDENTL 0.0%
Value ($000) $61 Shares 2,338 Est. Cost $28.87 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $60 Shares 1,127 Est. Cost $53.24 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $60 Shares 4,500 Est. Cost $17.08 Unrealized
CORPORATE EXECUTIVE BRD CO 0.0%
Value ($000) $60 Shares 1,000 Est. Cost $63.64 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $60 Shares 2,674 Est. Cost $23.30 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $60 Shares 5,400 Est. Cost $7.19 Unrealized +6.1%
EXACTECH INC 0.0%
Value ($000) $59 Shares 2,595 Est. Cost $22.95 Unrealized
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value ($000) $59 Shares 1,504 Est. Cost $14.96 Unrealized -24.6%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $59 Shares 2,881 Est. Cost $12.07 Unrealized +27.3%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $59 Shares 1,800 Est. Cost $27.21 Unrealized +5.5%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $59 Shares 2,338 Est. Cost $23.90 Unrealized
FRESH MKT INC 0.0%
Value ($000) $59 Shares 1,684 Est. Cost $35.04 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $59 Shares 500 Est. Cost $88.49 Unrealized
MACQUARIE FT TR GB INF UT DI 0.0%
Value ($000) $59 Shares 3,507 Est. Cost $15.79 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $58 Shares 600 Est. Cost $72.86 Unrealized
COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $58 Shares 1,300 Est. Cost $35.33 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $58 Shares 2,600 Est. Cost $19.31 Unrealized
HBNC HORIZON BANCORP IND 0.0%
Value ($000) $57 Shares 2,494 Est. Cost $10.12 Unrealized -3.5%
DREAMWORKS ANIMATION SKG INC 0.0%
Value ($000) $57 Shares 2,100 Est. Cost $25.65 Unrealized
ASHFORD HOSPITALITY PRIME IN 0.0%
Value ($000) $56 Shares 3,688 Est. Cost $17.17 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $56 Shares 1,500 Est. Cost $20.24 Unrealized +22.9%
RED HAT INC 0.0%
Value ($000) $56 Shares 1,000 Est. Cost $47.73 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $56 Shares 1,200 Est. Cost $45.41 Unrealized +12.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $56 Shares 3,914 Est. Cost $10.87 Unrealized +13.4%
TIDEWATER INC 0.0%
Value ($000) $55 Shares 1,400 Est. Cost $56.88 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $55 Shares 3,000 Est. Cost $0.32 Unrealized +39.8%
HSN INC 0.0%
Value ($000) $55 Shares 900 Est. Cost $53.33 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $55 Shares 1,595 Est. Cost $35.33 Unrealized +5.7%
TXT TEXTRON INC 0.0%
Value ($000) $54 Shares 1,500 Est. Cost $26.50 Unrealized +39.3%
SUPERVALU INC 0.0%
Value ($000) $54 Shares 6,000 Est. Cost $6.22 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $54 Shares 4,000 Est. Cost $18.15 Unrealized -22.0%
MCS MARCUS CORP 0.0%
Value ($000) $54 Shares 3,427 Est. Cost $18.08 Unrealized 0.0%
MANITEX INTL INC 0.0%
Value ($000) $54 Shares 4,770 Est. Cost $15.17 Unrealized
FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value ($000) $54 Shares 3,500 Est. Cost $13.89 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $54 Shares 300 Est. Cost $105.05 Unrealized +24.5%
SOUTH ST CORP 0.0%
Value ($000) $54 Shares 969 Est. Cost $55.73 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $53 Shares 5,486 Est. Cost $9.34 Unrealized +5.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $53 Shares 800 Est. Cost $42.72 Unrealized +19.2%
ROL ROLLINS INC 0.0%
Value ($000) $53 Shares 1,820 Est. Cost $6.04 Unrealized +24.4%
ANN INC 0.0%
Value ($000) $53 Shares 1,300 Est. Cost $33.33 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $53 Shares 1,199 Est. Cost $34.76 Unrealized +26.6%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $53 Shares 1,180 Est. Cost $37.42 Unrealized -2.2%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $52 Shares 2,100 Est. Cost $14.21 Unrealized +29.8%
SMTC SEMTECH CORP 0.0%
Value ($000) $52 Shares 1,900 Est. Cost $34.16 Unrealized -26.4%
CONSTANT CONTACT INC 0.0%
Value ($000) $52 Shares 1,921 Est. Cost $27.07 Unrealized
MBI MBIA INC 0.0%
Value ($000) $52 Shares 5,651 Est. Cost $4.29 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $52 Shares 700 Est. Cost $53.06 Unrealized +28.5%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $51 Shares 1,100 Est. Cost $45.14 Unrealized 0.0%
NVRI HARSCO CORP 0.0%
Value ($000) $51 Shares 2,400 Est. Cost $22.78 Unrealized +8.7%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $51 Shares 1,700 Est. Cost $19.62 Unrealized +16.6%
RYLAND GROUP INC 0.0%
Value ($000) $50 Shares 1,519 Est. Cost $41.11 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $50 Shares 1,500 Est. Cost $16.63 Unrealized +25.1%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $50 Shares 900 Est. Cost $46.20 Unrealized +27.4%
BANCORPSOUTH INC 0.0%
Value ($000) $50 Shares 2,500 Est. Cost $17.78 Unrealized
LIFE TIME FITNESS INC 0.0%
Value ($000) $50 Shares 1,000 Est. Cost $50.28 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $49 Shares 1,418 Est. Cost $27.85 Unrealized +26.2%
INN SUMMIT HOTEL PPTYS 0.0%
Value ($000) $49 Shares 4,564 Est. Cost $10.74 Unrealized
NC NACCO INDS INC 0.0%
Value ($000) $49 Shares 992 Est. Cost $9.41 Unrealized -1.9%
ATRO ASTRONICS CORP 0.0%
Value ($000) $48 Shares 1,002 Est. Cost $31.95 Unrealized 0.0%
KMPR KEMPER CORP DEL 0.0%
Value ($000) $48 Shares 1,400 Est. Cost $32.74 Unrealized +9.1%
VARIAN MED SYS INC 0.0%
Value ($000) $48 Shares 600 Est. Cost $67.41 Unrealized
SRI STONERIDGE INC 0.0%
Value ($000) $48 Shares 4,292 Est. Cost $12.37 Unrealized -5.8%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $48 Shares 1,200 Est. Cost $44.73 Unrealized -1.6%
POLYCOM INC 0.0%
Value ($000) $48 Shares 3,900 Est. Cost $10.54 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $48 Shares 565 Est. Cost $79.95 Unrealized +12.4%
EQUITY ONE 0.0%
Value ($000) $48 Shares 2,200 Est. Cost $22.41 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $48 Shares 550 Est. Cost $55.04 Unrealized +43.1%
CMA COMERICA INC 0.0%
Value ($000) $47 Shares 950 Est. Cost $24.17 Unrealized +37.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $47 Shares 700 Est. Cost $28.19 Unrealized -1.8%
SMITH & WESSON HLDG CORP 0.0%
Value ($000) $47 Shares 4,987 Est. Cost $13.41 Unrealized
HNI HNI CORP 0.0%
Value ($000) $47 Shares 1,300 Est. Cost $35.03 Unrealized +7.3%
WU WESTERN UN CO 0.0%
Value ($000) $47 Shares 2,900 Est. Cost $17.06 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $47 Shares 1,300 Est. Cost $40.00 Unrealized
FN FABRINET 0.0%
Value ($000) $46 Shares 3,119 Est. Cost $18.77 Unrealized -7.1%
HOSPIRA INC 0.0%
Value ($000) $46 Shares 880 Est. Cost $40.02 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $46 Shares 1,500 Est. Cost $36.13 Unrealized -25.6%
AARONS INC 0.0%
Value ($000) $45 Shares 1,850 Est. Cost $28.27 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $45 Shares 1,500 Est. Cost $23.58 Unrealized +33.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $45 Shares 1,100 Est. Cost $31.69 Unrealized +16.0%
THORATEC CORP 0.0%
Value ($000) $45 Shares 1,700 Est. Cost $31.11 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $44 Shares 900 Est. Cost $52.42 Unrealized +5.6%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $44 Shares 1,900 Est. Cost $16.43 Unrealized +0.7%
POST POST HLDGS INC 0.0%
Value ($000) $43 Shares 1,300 Est. Cost $29.85 Unrealized -10.6%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $43 Shares 3,800 Est. Cost $8.89 Unrealized +30.0%
ITRI ITRON INC 0.0%
Value ($000) $43 Shares 1,100 Est. Cost $42.64 Unrealized -6.1%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $42 Shares 2,275 Est. Cost $9.23 Unrealized +39.9%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $42 Shares 1,700 Est. Cost $15.12 Unrealized +28.1%
LE LANDS END INC NEW 0.0%
Value ($000) $42 Shares 1,032 Est. Cost $28.56 Unrealized +29.5%
VMC VULCAN MATLS CO 0.0%
Value ($000) $42 Shares 700 Est. Cost $46.69 Unrealized +23.3%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $42 Shares 2,845 Est. Cost $14.76 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $42 Shares 1,200 Est. Cost $35.40 Unrealized +4.3%
LEUCADIA NATL CORP 0.0%
Value ($000) $41 Shares 1,700 Est. Cost $26.23 Unrealized
ADVENT SOFTWARE INC 0.0%
Value ($000) $41 Shares 1,300 Est. Cost $34.23 Unrealized
GUESS INC 0.0%
Value ($000) $40 Shares 1,800 Est. Cost $31.00 Unrealized
DUPONT FABROS TECHNOLOGY INC 0.0%
Value ($000) $40 Shares 1,490 Est. Cost $26.85 Unrealized
SILVER BAY RLTY TR CORP 0.0%
Value ($000) $40 Shares 2,452 Est. Cost $16.56 Unrealized
MCDERMOTT INTL INC 0.0%
Value ($000) $40 Shares 7,071 Est. Cost $5.66 Unrealized
KBH KB HOME 0.0%
Value ($000) $39 Shares 2,600 Est. Cost $18.85 Unrealized -19.9%
XPHTX PIONEER HIGH INCOME TR 0.0%
Value ($000) $39 Shares 2,289 Est. Cost $16.54 Unrealized
CHAMBERS STR PPTYS 0.0%
Value ($000) $39 Shares 5,237 Est. Cost $7.45 Unrealized
FAMILY DLR STORES INC 0.0%
Value ($000) $39 Shares 500 Est. Cost $61.67 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $39 Shares 750 Est. Cost $60.75 Unrealized
DREYFUS HIGH YIELD STRATEGIE 0.0%
Value ($000) $39 Shares 10,552 Est. Cost $4.17 Unrealized
CORESITE RLTY CORP 0.0%
Value ($000) $38 Shares 1,148 Est. Cost $33.10 Unrealized
CARBO CERAMICS INC 0.0%
Value ($000) $36 Shares 600 Est. Cost $67.66 Unrealized
CIVEO CORP 0.0%
Value ($000) $36 Shares 3,100 Est. Cost $25.04 Unrealized
EXCEL TR INC 0.0%
Value ($000) $36 Shares 3,042 Est. Cost $11.83 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $36 Shares 700 Est. Cost $15.65 Unrealized +19.5%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $36 Shares 2,131 Est. Cost $16.89 Unrealized
ACXIOM CORP 0.0%
Value ($000) $36 Shares 2,200 Est. Cost $23.13 Unrealized
DEAN FOODS CO NEW 0.0%
Value ($000) $36 Shares 2,700 Est. Cost $19.31 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $35 Shares 1,000 Est. Cost $23.44 Unrealized +37.1%
REED ELSEVIER N V 0.0%
Value ($000) $35 Shares 765 Est. Cost $33.13 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $35 Shares 961 Est. Cost $36.42 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $35 Shares 900 Est. Cost $33.33 Unrealized +0.9%
GNW GENWORTH FINL INC 0.0%
Value ($000) $35 Shares 2,700 Est. Cost $10.41 Unrealized +38.9%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $34 Shares 1,520 Est. Cost $12.79 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $34 Shares 1,257 Est. Cost $19.83 Unrealized 0.0%
THE ADT CORPORATION 0.0%
Value ($000) $34 Shares 950 Est. Cost $39.77 Unrealized
SLF SUN LIFE FINL INC 0.0%
Value ($000) $34 Shares 924 Est. Cost $28.45 Unrealized +32.1%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $34 Shares 700 Est. Cost $34.44 Unrealized +43.8%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $34 Shares 1,075 Est. Cost $29.55 Unrealized +16.8%
ADTRAN INC 0.0%
Value ($000) $33 Shares 1,600 Est. Cost $24.40 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $33 Shares 550 Est. Cost $44.77 Unrealized +24.6%
EDUCATION RLTY TR INC 0.0%
Value ($000) $33 Shares 3,208 Est. Cost $10.29 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $33 Shares 1,572 Est. Cost $20.99 Unrealized
CORENERGY INFRASTRUCTURE TR 0.0%
Value ($000) $32 Shares 4,222 Est. Cost $7.58 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $32 Shares 1,100 Est. Cost $26.41 Unrealized +9.9%
BARRETT BILL CORP 0.0%
Value ($000) $31 Shares 1,400 Est. Cost $20.00 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $31 Shares 1,400 Est. Cost $36.89 Unrealized
BT GROUP PLC 0.0%
Value ($000) $31 Shares 501 Est. Cost $46.77 Unrealized
QEP RES INC 0.0%
Value ($000) $31 Shares 1,000 Est. Cost $27.85 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $31 Shares 1,510 Est. Cost $20.53 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $31 Shares 700 Est. Cost $58.13 Unrealized -11.3%
LEGG MASON INC 0.0%
Value ($000) $31 Shares 600 Est. Cost $31.43 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $31 Shares 3,446 Est. Cost $9.00 Unrealized
ASTORIA FINL CORP 0.0%
Value ($000) $31 Shares 2,500 Est. Cost $10.89 Unrealized
DYNEGY INC NEW DEL 0.0%
Value ($000) $29 Shares 1,022 Est. Cost $28.38 Unrealized
DENBURY RES INC 0.0%
Value ($000) $29 Shares 1,900 Est. Cost $17.40 Unrealized
VERITIV CORP 0.0%
Value ($000) $29 Shares 573 Est. Cost $50.61 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $28 Shares 900 Est. Cost $24.00 Unrealized
ROUNDYS INC 0.0%
Value ($000) $28 Shares 9,241 Est. Cost $8.86 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $26 Shares 700 Est. Cost $23.75 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $26 Shares 400 Est. Cost $37.94 Unrealized +37.8%
INTERNATIONAL SPEEDWAY CORP 0.0%
Value ($000) $25 Shares 800 Est. Cost $31.73 Unrealized
HUDSON CITY BANCORP 0.0%
Value ($000) $25 Shares 2,600 Est. Cost $9.13 Unrealized
WESTERN ASSET MGD HI INCM FD 0.0%
Value ($000) $24 Shares 4,304 Est. Cost $5.84 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $24 Shares 765 Est. Cost $30.06 Unrealized
OWENS ILL INC 0.0%
Value ($000) $23 Shares 900 Est. Cost $28.00 Unrealized
CREDIT SUISSE HIGH YLD BND F 0.0%
Value ($000) $23 Shares 7,287 Est. Cost $3.14 Unrealized
WESTERN ASSET HIGH INCM OPP 0.0%
Value ($000) $23 Shares 3,905 Est. Cost $5.94 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $22 Shares 1,426 Est. Cost $15.86 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $22 Shares 500 Est. Cost $33.15 Unrealized +17.9%
CREDIT SUISSE ASSET MGMT INC 0.0%
Value ($000) $21 Shares 6,213 Est. Cost $3.81 Unrealized
CABLEVISION SYS CORP 0.0%
Value ($000) $21 Shares 1,200 Est. Cost $16.82 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $21 Shares 433 Est. Cost $38.52 Unrealized +20.4%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $20 Shares 2,017 Est. Cost $9.92 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $16.76 Unrealized +12.9%
ALLIANCEBERNSTEIN INCOME FUN 0.0%
Value ($000) $20 Shares 2,649 Est. Cost $7.31 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $17 Shares 400 Est. Cost $37.53 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $15 Shares 541 Est. Cost $23.21 Unrealized -7.6%
AN AUTONATION INC 0.0%
Value ($000) $15 Shares 300 Est. Cost $47.07 Unrealized +16.4%
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $15 Shares 305 Est. Cost $51.07 Unrealized 0.0%
BLACKHAWK NETWORK HLDGS INC 0.0%
Value ($000) $15 Shares 454 Est. Cost $26.86 Unrealized
BLACKROCK CORE BD TR 0.0%
Value ($000) $14 Shares 1,034 Est. Cost $12.78 Unrealized
PGN1EUR PARAGON OFFSHORE PLC 0.0%
Value ($000) $13 Shares 2,040 Est. Cost $6.37 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $13 Shares 1,142 Est. Cost $12.54 Unrealized -10.0%
SILVER WHEATON CORP 0.0%
Value ($000) $13 Shares 647 Est. Cost $19.66 Unrealized
ZIX CORP 0.0%
Value ($000) $12 Shares 3,422 Est. Cost $4.81 Unrealized
ENERGY XXI BERMUDA LTD 0.0%
Value ($000) $11 Shares 1,002 Est. Cost $23.36 Unrealized
NORTHWEST NAT GAS CO 0.0%
Value ($000) $9 Shares 222 Est. Cost $40.54 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $9 Shares 161 Est. Cost $50.03 Unrealized 0.0%
GLOBAL HIGH INCOME FUND INC 0.0%
Value ($000) $9 Shares 968 Est. Cost $10.99 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $9 Shares 128 Est. Cost $17.08 Unrealized +195.3%
ALLIANCE FIBER OPTIC PRODS I 0.0%
Value ($000) $9 Shares 722 Est. Cost $12.47 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $9 Shares 274 Est. Cost $29.02 Unrealized 0.0%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $9 Shares 833 Est. Cost $9.36 Unrealized 0.0%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $8 Shares 395 Est. Cost $20.43 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $8 Shares 300 Est. Cost $27.24 Unrealized 0.0%
IHS INC 0.0%
Value ($000) $8 Shares 64 Est. Cost $125.00 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $8 Shares 251 Est. Cost $31.06 Unrealized 0.0%
MFS INTERMEDIATE HIGH INC FD 0.0%
Value ($000) $8 Shares 3,073 Est. Cost $2.87 Unrealized
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value ($000) $8 Shares 187 Est. Cost $42.78 Unrealized
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value ($000) $7 Shares 330 Est. Cost $15.10 Unrealized 0.0%
VVX VECTRUS INC 0.0%
Value ($000) $6 Shares 300 Est. Cost $22.23 Unrealized 0.0%
PUTNAM MASTER INTER INCOME T 0.0%
Value ($000) $5 Shares 1,060 Est. Cost $4.98 Unrealized
PUTNAM PREMIER INCOME TR 0.0%
Value ($000) $5 Shares 969 Est. Cost $5.45 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $3 Shares 20 Est. Cost $128.91 Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $2 Shares 86 Est. Cost $22.99 Unrealized