Advisors Asset Management, Inc. Diversified Active

CIK: 0001297376 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 5, 2015

Total Value ($000): $7,458,934 (100.0% shares, 0.0% debt)

Holdings (1,789)

T AT&T INC 1.0%
Value ($000) $72,037 Shares 2,144,585 Est. Cost $11.39 Unrealized +3.6%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $70,491 Shares 1,506,863 Est. Cost $26.94 Unrealized +2.7%
MO ALTRIA GROUP INC 0.9%
Value ($000) $69,532 Shares 1,411,250 Est. Cost $16.56 Unrealized +43.4%
NEXPOINT CR STRATEGIES FD 0.9%
Value ($000) $66,250 Shares 5,899,408 Est. Cost $8.03 Unrealized
PFE PFIZER INC 0.9%
Value ($000) $65,628 Shares 2,106,849 Est. Cost $16.84 Unrealized +6.7%
MRK MERCK & CO INC NEW 0.9%
Value ($000) $65,125 Shares 1,146,768 Est. Cost $30.19 Unrealized +30.3%
INTC INTEL CORP 0.8%
Value ($000) $60,585 Shares 1,669,472 Est. Cost $17.27 Unrealized +54.2%
KMI KINDER MORGAN INC DEL 0.8%
Value ($000) $59,238 Shares 1,400,090 Est. Cost $19.70 Unrealized +14.0%
LLY LILLY ELI & CO 0.8%
Value ($000) $57,043 Shares 826,825 Est. Cost $42.83 Unrealized +28.9%
CYPRESS SEMICONDUCTOR CORP 0.8%
Value ($000) $56,603 Shares 3,963,814 Est. Cost $10.48 Unrealized
FRONTIER COMMUNICATIONS CORP 0.7%
Value ($000) $54,605 Shares 8,186,679 Est. Cost $4.22 Unrealized
REYNOLDS AMERICAN INC 0.7%
Value ($000) $53,948 Shares 839,389 Est. Cost $48.94 Unrealized
TECO ENERGY INC 0.7%
Value ($000) $52,516 Shares 2,562,989 Est. Cost $17.34 Unrealized
SIX FLAGS ENTMT CORP NEW 0.7%
Value ($000) $51,764 Shares 1,199,622 Est. Cost $36.73 Unrealized
CENTURYLINK INC 0.7%
Value ($000) $51,290 Shares 1,295,860 Est. Cost $34.83 Unrealized
VECTOR GROUP LTD 0.7%
Value ($000) $50,157 Shares 2,353,687 Est. Cost $16.73 Unrealized
TAL INTL GROUP INC 0.6%
Value ($000) $47,531 Shares 1,090,907 Est. Cost $43.57 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.6%
Value ($000) $46,853 Shares 2,062,196 Est. Cost $19.24 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.6%
Value ($000) $45,315 Shares 2,075,810 Est. Cost $22.55 Unrealized
CYS INVTS INC 0.6%
Value ($000) $45,236 Shares 5,187,585 Est. Cost $8.79 Unrealized
FE FIRSTENERGY CORP 0.6%
Value ($000) $44,590 Shares 1,143,635 Est. Cost $22.79 Unrealized +1.2%
DONNELLEY R R & SONS CO 0.6%
Value ($000) $41,608 Shares 2,475,958 Est. Cost $14.10 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.6%
Value ($000) $41,506 Shares 1,239,731 Est. Cost $25.75 Unrealized +13.1%
INVESCO MORTGAGE CAPITAL INC 0.6%
Value ($000) $41,272 Shares 2,669,626 Est. Cost $16.24 Unrealized
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $41,235 Shares 506,256 Est. Cost $47.72 Unrealized +3.1%
QUAD QUAD / GRAPHICS INC 0.5%
Value ($000) $40,112 Shares 1,747,052 Est. Cost $22.45 Unrealized -6.0%
PDL BIOPHARMA INC 0.5%
Value ($000) $38,548 Shares 4,999,729 Est. Cost $8.25 Unrealized
LDOS LEIDOS HLDGS INC 0.5%
Value ($000) $38,364 Shares 881,523 Est. Cost $23.38 Unrealized -0.2%
KAYNE ANDERSON MDSTM ENERGY 0.5%
Value ($000) $38,267 Shares 1,124,173 Est. Cost $32.52 Unrealized
GEF GREIF INC 0.5%
Value ($000) $38,184 Shares 808,463 Est. Cost $32.32 Unrealized -8.8%
ARMOUR RESIDENTIAL REIT INC 0.5%
Value ($000) $37,186 Shares 10,104,897 Est. Cost $4.34 Unrealized
ALLIANZGI EQUITY & CONV INCO 0.5%
Value ($000) $37,142 Shares 1,796,024 Est. Cost $19.30 Unrealized
KRO KRONOS WORLDWIDE INC 0.5%
Value ($000) $37,128 Shares 2,851,578 Est. Cost $8.19 Unrealized -13.7%
MSFT MICROSOFT CORP 0.5%
Value ($000) $36,963 Shares 795,749 Est. Cost $29.25 Unrealized +36.3%
CALAMOS STRATEGIC TOTL RETN 0.5%
Value ($000) $36,938 Shares 3,228,883 Est. Cost $11.14 Unrealized
LORILLARD INC 0.5%
Value ($000) $36,346 Shares 577,468 Est. Cost $47.65 Unrealized
DRI DARDEN RESTAURANTS INC 0.5%
Value ($000) $36,038 Shares 614,669 Est. Cost $31.61 Unrealized +11.1%
KAYNE ANDERSON ENRGY TTL RT 0.5%
Value ($000) $35,919 Shares 1,289,720 Est. Cost $29.87 Unrealized
HOLLYFRONTIER CORP 0.5%
Value ($000) $35,360 Shares 943,427 Est. Cost $43.13 Unrealized
SALIENT MIDSTREAM & MLP FD 0.5%
Value ($000) $35,295 Shares 1,471,848 Est. Cost $24.71 Unrealized
COHEN & STEERS REIT & PFD IN 0.5%
Value ($000) $34,883 Shares 1,836,909 Est. Cost $17.38 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.5%
Value ($000) $34,253 Shares 933,078 Est. Cost $56.72 Unrealized
FCX FREEPORT-MCMORAN INC 0.5%
Value ($000) $34,080 Shares 1,458,916 Est. Cost $27.08 Unrealized -10.4%
AAPL APPLE INC 0.5%
Value ($000) $33,621 Shares 304,596 Est. Cost $18.48 Unrealized +30.3%
MAXIM INTEGRATED PRODS INC 0.4%
Value ($000) $33,111 Shares 1,038,938 Est. Cost $30.97 Unrealized
EATON VANCE TX MGD DIV EQ IN 0.4%
Value ($000) $32,468 Shares 2,906,727 Est. Cost $10.57 Unrealized
SO SOUTHERN CO 0.4%
Value ($000) $32,352 Shares 658,766 Est. Cost $27.59 Unrealized +6.9%
REGAL ENTMT GROUP 0.4%
Value ($000) $32,206 Shares 1,507,751 Est. Cost $18.38 Unrealized
BLACKROCK GLOBAL OPP EQTY TR 0.4%
Value ($000) $31,843 Shares 2,425,194 Est. Cost $14.21 Unrealized
DUFF & PHELPS GLB UTL INC FD 0.4%
Value ($000) $31,249 Shares 1,444,033 Est. Cost $20.59 Unrealized
UIL HLDG CORP 0.4%
Value ($000) $31,205 Shares 716,703 Est. Cost $38.10 Unrealized
AMERICAN CAP MTG INVT CORP 0.4%
Value ($000) $31,147 Shares 1,653,243 Est. Cost $19.05 Unrealized
TDG TRANSDIGM GROUP INC 0.4%
Value ($000) $31,027 Shares 158,018 Est. Cost $106.84 Unrealized +10.3%
ADVENT CLAY CONV SEC INC FD 0.4%
Value ($000) $30,987 Shares 4,918,635 Est. Cost $7.07 Unrealized
COP CONOCOPHILLIPS 0.4%
Value ($000) $30,413 Shares 440,382 Est. Cost $40.15 Unrealized +21.7%
NMFC NEW MTN FIN CORP 0.4%
Value ($000) $30,311 Shares 2,028,838 Est. Cost $4.13 Unrealized +10.2%
MACQUARIE GLBL INFRA TOTL RE 0.4%
Value ($000) $30,133 Shares 1,218,954 Est. Cost $21.63 Unrealized
ZWEIG FD 0.4%
Value ($000) $29,753 Shares 1,924,544 Est. Cost $14.96 Unrealized
STAPLES INC 0.4%
Value ($000) $29,718 Shares 1,640,043 Est. Cost $11.48 Unrealized
ETR ENTERGY CORP NEW 0.4%
Value ($000) $28,941 Shares 330,832 Est. Cost $20.08 Unrealized +32.8%
INTERSIL CORP 0.4%
Value ($000) $28,184 Shares 1,947,734 Est. Cost $8.95 Unrealized
WELLS FARGO ADV GLB DIV OPP 0.4%
Value ($000) $28,139 Shares 3,756,862 Est. Cost $8.06 Unrealized
ABBV ABBVIE INC 0.4%
Value ($000) $27,979 Shares 427,559 Est. Cost $33.59 Unrealized +19.8%
PNNT PENNANTPARK INVT CORP 0.4%
Value ($000) $27,911 Shares 2,928,708 Est. Cost $2.51 Unrealized +4.4%
NUVEEN ENERGY MLP TOTL RTRNF 0.4%
Value ($000) $27,010 Shares 1,329,255 Est. Cost $21.73 Unrealized
LMP CAP & INCOME FD INC 0.4%
Value ($000) $26,336 Shares 1,571,357 Est. Cost $16.15 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.4%
Value ($000) $26,202 Shares 619,427 Est. Cost $24.63 Unrealized -0.5%
EATON VANCE ENHANCED EQ INC 0.4%
Value ($000) $26,189 Shares 1,899,135 Est. Cost $12.59 Unrealized
ARCC ARES CAP CORP 0.4%
Value ($000) $26,181 Shares 1,677,705 Est. Cost $5.31 Unrealized +3.3%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $25,922 Shares 231,076 Est. Cost $71.75 Unrealized -1.7%
GENERAL ELECTRIC CO 0.3%
Value ($000) $25,783 Shares 1,020,320 Est. Cost $23.34 Unrealized
EATON VANCE TAX MNGD GBL DV 0.3%
Value ($000) $25,557 Shares 2,693,086 Est. Cost $9.27 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $24,866 Shares 265,382 Est. Cost $71.17 Unrealized -0.9%
PEPCO HOLDINGS INC 0.3%
Value ($000) $24,771 Shares 919,840 Est. Cost $20.03 Unrealized
ALPINE GLOBAL PREMIER PPTYS 0.3%
Value ($000) $24,319 Shares 3,373,021 Est. Cost $7.47 Unrealized
DREW INDS INC 0.3%
Value ($000) $23,964 Shares 469,247 Est. Cost $49.12 Unrealized
CA INC 0.3%
Value ($000) $23,772 Shares 780,686 Est. Cost $28.95 Unrealized
EATON VANCE ENH EQTY INC FD 0.3%
Value ($000) $23,771 Shares 1,718,812 Est. Cost $12.99 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $23,414 Shares 841,782 Est. Cost $16.50 Unrealized +11.0%
WMB WILLIAMS COS INC DEL 0.3%
Value ($000) $23,300 Shares 518,480 Est. Cost $18.65 Unrealized +45.7%
NUVEEN CORE EQUITY ALPHA FUN 0.3%
Value ($000) $23,079 Shares 1,321,076 Est. Cost $15.75 Unrealized
NEUBERGER BERMAN MLP INCOME 0.3%
Value ($000) $22,387 Shares 1,272,007 Est. Cost $20.03 Unrealized
BLACKROCK INTL GRWTH & INC T 0.3%
Value ($000) $22,380 Shares 3,320,510 Est. Cost $7.66 Unrealized
BROOKFIELD GLOBL LISTED INFR 0.3%
Value ($000) $22,350 Shares 1,069,883 Est. Cost $22.57 Unrealized
APOLLO INVT CORP 0.3%
Value ($000) $21,961 Shares 2,959,736 Est. Cost $7.80 Unrealized
BLACKROCK DEBT STRAT FD INC 0.3%
Value ($000) $21,875 Shares 5,880,496 Est. Cost $4.08 Unrealized
NUVEEN TX ADV TOTAL RET STRG 0.3%
Value ($000) $21,768 Shares 1,634,243 Est. Cost $13.22 Unrealized
UNP UNION PAC CORP 0.3%
Value ($000) $21,365 Shares 179,341 Est. Cost $73.16 Unrealized +22.3%
TORTOISE MLP FD INC 0.3%
Value ($000) $21,347 Shares 764,311 Est. Cost $28.90 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.3%
Value ($000) $21,330 Shares 1,871,076 Est. Cost $12.08 Unrealized
PG PROCTER & GAMBLE CO 0.3%
Value ($000) $21,307 Shares 233,911 Est. Cost $57.04 Unrealized +13.3%
INVESCO DYNAMIC CR OPP FD 0.3%
Value ($000) $21,147 Shares 1,784,578 Est. Cost $12.89 Unrealized
L BRANDS INC 0.3%
Value ($000) $20,773 Shares 240,008 Est. Cost $49.54 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.3%
Value ($000) $20,637 Shares 528,216 Est. Cost $31.05 Unrealized
FIRST TR ENHANCED EQTY INC F 0.3%
Value ($000) $20,620 Shares 1,437,950 Est. Cost $13.37 Unrealized
CVI CVR ENERGY INC 0.3%
Value ($000) $20,519 Shares 530,059 Est. Cost $18.49 Unrealized -2.2%
BGS B & G FOODS INC NEW 0.3%
Value ($000) $20,088 Shares 671,855 Est. Cost $12.68 Unrealized -0.8%
CLOUGH GLOBAL EQUITY FD 0.3%
Value ($000) $20,057 Shares 1,385,134 Est. Cost $15.17 Unrealized
FIFTH STREET FINANCE CORP 0.3%
Value ($000) $20,046 Shares 2,502,649 Est. Cost $9.94 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $19,882 Shares 470,916 Est. Cost $28.19 Unrealized +6.6%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $19,426 Shares 185,773 Est. Cost $60.95 Unrealized +26.8%
PSEC PROSPECT CAPITAL CORPORATION 0.3%
Value ($000) $19,257 Shares 2,331,339 Est. Cost $2.43 Unrealized -3.8%
FIRST TR ENERGY INCOME & GRW 0.3%
Value ($000) $19,232 Shares 526,902 Est. Cost $33.84 Unrealized
TICC CAPITAL CORP 0.3%
Value ($000) $18,897 Shares 2,509,497 Est. Cost $9.60 Unrealized
PAYX PAYCHEX INC 0.2%
Value ($000) $18,421 Shares 398,975 Est. Cost $27.61 Unrealized +19.3%
APOLLO TACTICAL INCOME FD IN 0.2%
Value ($000) $18,235 Shares 1,142,520 Est. Cost $17.21 Unrealized
BLACKROCK ENH CAP & INC FD I 0.2%
Value ($000) $18,226 Shares 1,304,659 Est. Cost $13.82 Unrealized
WTI W & T OFFSHORE INC 0.2%
Value ($000) $18,068 Shares 2,461,640 Est. Cost $14.40 Unrealized -40.7%
CLIFFS NAT RES INC 0.2%
Value ($000) $17,874 Shares 2,503,384 Est. Cost $10.95 Unrealized
COHEN & STEERS MLP INC & ENR 0.2%
Value ($000) $17,840 Shares 909,258 Est. Cost $19.09 Unrealized
ENERGY TRANSFER PRTNRS L P 0.2%
Value ($000) $17,827 Shares 274,257 Est. Cost $56.69 Unrealized
WFC WELLS FARGO & CO NEW 0.2%
Value ($000) $17,629 Shares 321,581 Est. Cost $28.58 Unrealized +35.7%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $17,583 Shares 96,549 Est. Cost $89.76 Unrealized +14.6%
WYNN WYNN RESORTS LTD 0.2%
Value ($000) $17,422 Shares 117,118 Est. Cost $107.17 Unrealized +36.6%
CLEARBRIDGE ENERGY MLP OPP F 0.2%
Value ($000) $17,355 Shares 735,081 Est. Cost $23.83 Unrealized
TORTOISE PIPELINE & ENERGY F 0.2%
Value ($000) $17,332 Shares 563,830 Est. Cost $30.72 Unrealized
TWO HBRS INVT CORP 0.2%
Value ($000) $17,260 Shares 1,722,517 Est. Cost $10.14 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $17,129 Shares 154,080 Est. Cost $59.91 Unrealized +18.4%
CPT CAMDEN PPTY TR 0.2%
Value ($000) $17,009 Shares 230,343 Est. Cost $42.99 Unrealized +11.6%
DELAWARE ENHANCED GBL DIV & 0.2%
Value ($000) $16,883 Shares 1,498,008 Est. Cost $11.87 Unrealized
VFC V F CORP 0.2%
Value ($000) $16,773 Shares 223,940 Est. Cost $52.95 Unrealized +24.9%
PBF PBF ENERGY INC 0.2%
Value ($000) $16,763 Shares 629,235 Est. Cost $26.49 Unrealized -1.7%
FIRST TR MLP & ENERGY INCOME 0.2%
Value ($000) $16,753 Shares 777,381 Est. Cost $20.99 Unrealized
JOHN HANCOCK HDG EQ & INC FD 0.2%
Value ($000) $16,646 Shares 1,019,958 Est. Cost $17.51 Unrealized
TEEKAY OFFSHORE PARTNERS L P 0.2%
Value ($000) $16,643 Shares 621,232 Est. Cost $32.55 Unrealized
EATON VANCE TX ADV GLBL DIV 0.2%
Value ($000) $16,297 Shares 1,008,473 Est. Cost $16.04 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $15,872 Shares 82,420 Est. Cost $71.65 Unrealized +91.5%
MAT MATTEL INC 0.2%
Value ($000) $15,855 Shares 512,345 Est. Cost $33.93 Unrealized -9.3%
THL CR INC 0.2%
Value ($000) $15,767 Shares 1,340,717 Est. Cost $14.82 Unrealized
DU PONT E I DE NEMOURS & CO 0.2%
Value ($000) $15,646 Shares 211,605 Est. Cost $53.17 Unrealized
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $15,553 Shares 134,612 Est. Cost $63.52 Unrealized +19.8%
HEALTH CARE REIT INC 0.2%
Value ($000) $15,549 Shares 205,488 Est. Cost $66.70 Unrealized
DOW CHEM CO 0.2%
Value ($000) $15,428 Shares 338,266 Est. Cost $37.44 Unrealized
MEDLEY CAP CORP 0.2%
Value ($000) $15,114 Shares 1,635,742 Est. Cost $13.05 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $15,064 Shares 186,871 Est. Cost $60.81 Unrealized -2.5%
PAA PLAINS ALL AMERN PIPELINE L 0.2%
Value ($000) $14,945 Shares 291,218 Est. Cost $55.63 Unrealized
KAYNE ANDERSON MLP INVT CO 0.2%
Value ($000) $14,832 Shares 388,481 Est. Cost $39.24 Unrealized
GARRISON CAP INC 0.2%
Value ($000) $14,801 Shares 1,024,996 Est. Cost $14.76 Unrealized
EMR EMERSON ELEC CO 0.2%
Value ($000) $14,799 Shares 239,732 Est. Cost $42.48 Unrealized +9.3%
CLEARBRIDGE ENERGY MLP FD IN 0.2%
Value ($000) $14,750 Shares 534,406 Est. Cost $28.04 Unrealized
GNRC GENERAC HLDGS INC 0.2%
Value ($000) $14,710 Shares 314,589 Est. Cost $49.92 Unrealized -12.3%
CLEARBRIDGE ENERGY MLP TR FD 0.2%
Value ($000) $14,627 Shares 683,845 Est. Cost $23.01 Unrealized
TESSERA TECHNOLOGIES INC 0.2%
Value ($000) $14,611 Shares 408,589 Est. Cost $23.89 Unrealized
TARGA RESOURCES PARTNERS LP 0.2%
Value ($000) $14,439 Shares 301,556 Est. Cost $51.25 Unrealized
CLEARBRIDGE AMERN ENERG MLP 0.2%
Value ($000) $14,058 Shares 880,797 Est. Cost $17.68 Unrealized
IRON MTN INC 0.2%
Value ($000) $14,047 Shares 363,347 Est. Cost $32.26 Unrealized
NUVEEN CR STRATEGIES INCM FD 0.2%
Value ($000) $13,909 Shares 1,585,967 Est. Cost $9.99 Unrealized
EXC EXELON CORP 0.2%
Value ($000) $13,811 Shares 372,475 Est. Cost $14.83 Unrealized +16.6%
EXTERRAN PARTNERS LP 0.2%
Value ($000) $13,718 Shares 634,519 Est. Cost $30.04 Unrealized
MADISON CVRED CALL & EQ STR 0.2%
Value ($000) $13,629 Shares 1,674,361 Est. Cost $8.26 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.2%
Value ($000) $13,465 Shares 970,125 Est. Cost $8.52 Unrealized +16.3%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $13,434 Shares 227,571 Est. Cost $29.73 Unrealized +30.9%
MEDTRONIC INC 0.2%
Value ($000) $13,317 Shares 184,441 Est. Cost $55.69 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $13,227 Shares 139,677 Est. Cost $54.79 Unrealized +27.9%
IVY HIGH INC OPPORTUNITIES F 0.2%
Value ($000) $13,223 Shares 833,745 Est. Cost $17.69 Unrealized
BTI BRITISH AMERN TOB PLC 0.2%
Value ($000) $13,217 Shares 122,584 Est. Cost $105.73 Unrealized
GABELLI DIVD & INCOME TR 0.2%
Value ($000) $13,175 Shares 608,254 Est. Cost $20.19 Unrealized
NVS NOVARTIS A G 0.2%
Value ($000) $12,945 Shares 139,707 Est. Cost $71.52 Unrealized
PSO PEARSON PLC 0.2%
Value ($000) $12,943 Shares 701,541 Est. Cost $19.07 Unrealized
NEM NEWMONT MINING CORP 0.2%
Value ($000) $12,905 Shares 682,808 Est. Cost $21.55 Unrealized -27.1%
QUALITY SYS INC 0.2%
Value ($000) $12,747 Shares 817,658 Est. Cost $19.17 Unrealized
REGENCY ENERGY PARTNERS L P 0.2%
Value ($000) $12,687 Shares 528,621 Est. Cost $27.75 Unrealized
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $12,656 Shares 190,894 Est. Cost $39.23 Unrealized +13.0%
EATON VANCE TXMGD GL BUYWR O 0.2%
Value ($000) $12,542 Shares 1,138,113 Est. Cost $11.12 Unrealized
LEG LEGGETT & PLATT INC 0.2%
Value ($000) $12,524 Shares 293,910 Est. Cost $32.55 Unrealized +21.0%
ARLP ALLIANCE RES PARTNER L P 0.2%
Value ($000) $12,482 Shares 289,947 Est. Cost $55.87 Unrealized
ACCESS MIDSTREAM PARTNERS L 0.2%
Value ($000) $12,421 Shares 229,167 Est. Cost $52.79 Unrealized
EATON VANCE TX ADV GLB DIV O 0.2%
Value ($000) $12,368 Shares 508,775 Est. Cost $22.90 Unrealized
VIRTUS TOTAL RETURN FD 0.2%
Value ($000) $12,333 Shares 2,728,517 Est. Cost $4.57 Unrealized
MCK MCKESSON CORP 0.2%
Value ($000) $12,311 Shares 59,308 Est. Cost $126.65 Unrealized +47.5%
MRCC MONROE CAP CORP 0.2%
Value ($000) $12,178 Shares 842,190 Est. Cost $3.77 Unrealized +5.0%
LEGG MASON BW GLB INC OPP FD 0.2%
Value ($000) $12,139 Shares 726,481 Est. Cost $17.40 Unrealized
SEM SELECT MED HLDGS CORP 0.2%
Value ($000) $11,927 Shares 828,281 Est. Cost $6.82 Unrealized -2.6%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $11,922 Shares 112,169 Est. Cost $15.07 Unrealized +25.4%
BAX BAXTER INTL INC 0.2%
Value ($000) $11,873 Shares 161,999 Est. Cost $31.31 Unrealized +3.1%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $11,728 Shares 101,986 Est. Cost $100.15 Unrealized
ANNALY CAP MGMT INC 0.2%
Value ($000) $11,529 Shares 1,066,510 Est. Cost $11.80 Unrealized
EOG EOG RES INC 0.2%
Value ($000) $11,416 Shares 123,993 Est. Cost $67.04 Unrealized +1.5%
GLAXOSMITHKLINE PLC 0.2%
Value ($000) $11,348 Shares 265,501 Est. Cost $50.82 Unrealized
SNY SANOFI 0.2%
Value ($000) $11,237 Shares 246,369 Est. Cost $52.29 Unrealized
PBI PITNEY BOWES INC 0.1%
Value ($000) $11,086 Shares 454,896 Est. Cost $14.84 Unrealized +64.6%
HRZN HORIZON TECHNOLOGY FIN CORP 0.1%
Value ($000) $10,985 Shares 785,171 Est. Cost $3.69 Unrealized +5.0%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $10,804 Shares 153,514 Est. Cost $49.41 Unrealized
GOOGLE INC 0.1%
Value ($000) $10,742 Shares 20,243 Est. Cost $852.44 Unrealized
RPM RPM INTL INC 0.1%
Value ($000) $10,728 Shares 211,555 Est. Cost $35.15 Unrealized +32.4%
GEL GENESIS ENERGY L P 0.1%
Value ($000) $10,641 Shares 250,855 Est. Cost $51.77 Unrealized
PPL PPL CORP 0.1%
Value ($000) $10,626 Shares 292,493 Est. Cost $17.59 Unrealized +12.8%
LEXINGTON REALTY TRUST 0.1%
Value ($000) $10,507 Shares 956,931 Est. Cost $11.54 Unrealized
HANCOCK JOHN TAX-ADV DIV INC 0.1%
Value ($000) $10,397 Shares 466,866 Est. Cost $20.59 Unrealized
CELGENE CORP 0.1%
Value ($000) $10,334 Shares 92,383 Est. Cost $108.66 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $10,260 Shares 199,038 Est. Cost $49.03 Unrealized
CALAMOS GBL DYN INCOME FUND 0.1%
Value ($000) $10,173 Shares 1,102,187 Est. Cost $8.45 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $10,173 Shares 105,878 Est. Cost $63.89 Unrealized +8.8%
AMGN AMGEN INC 0.1%
Value ($000) $10,110 Shares 63,470 Est. Cost $82.52 Unrealized +37.3%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $10,071 Shares 145,556 Est. Cost $45.58 Unrealized +14.5%
COVANTA HLDG CORP 0.1%
Value ($000) $10,065 Shares 457,302 Est. Cost $20.86 Unrealized
LIBERTY ALL STAR EQUITY FD 0.1%
Value ($000) $10,035 Shares 1,678,148 Est. Cost $5.86 Unrealized
SUI SUN CMNTYS INC 0.1%
Value ($000) $10,035 Shares 165,972 Est. Cost $49.69 Unrealized
PKG PACKAGING CORP AMER 0.1%
Value ($000) $9,999 Shares 128,113 Est. Cost $45.96 Unrealized +11.8%
GAIN GLADSTONE INVT CORP 0.1%
Value ($000) $9,995 Shares 1,427,817 Est. Cost $2.29 Unrealized +0.1%
RLJ RLJ LODGING TR 0.1%
Value ($000) $9,952 Shares 296,799 Est. Cost $28.86 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $9,883 Shares 132,956 Est. Cost $49.57 Unrealized +7.6%
BLACKROCK RES & COMM STRAT T 0.1%
Value ($000) $9,828 Shares 1,012,162 Est. Cost $9.71 Unrealized
NORDSTROM INC 0.1%
Value ($000) $9,828 Shares 123,793 Est. Cost $67.76 Unrealized
BLACKROCK KELSO CAPITAL CORP 0.1%
Value ($000) $9,801 Shares 1,195,183 Est. Cost $9.25 Unrealized
AMERICAN CAP LTD 0.1%
Value ($000) $9,739 Shares 666,569 Est. Cost $12.96 Unrealized
LAZARD WORLD DIVID & INCOME 0.1%
Value ($000) $9,593 Shares 732,283 Est. Cost $13.53 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $9,481 Shares 155,190 Est. Cost $20.78 Unrealized +9.2%
BA BOEING CO 0.1%
Value ($000) $9,355 Shares 71,976 Est. Cost $83.40 Unrealized +32.7%
DLX DELUXE CORP 0.1%
Value ($000) $9,339 Shares 150,023 Est. Cost $26.71 Unrealized +43.7%
FRANKLIN LTD DURATION INC TR 0.1%
Value ($000) $9,293 Shares 762,349 Est. Cost $13.28 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $9,289 Shares 87,165 Est. Cost $57.32 Unrealized +24.2%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $9,261 Shares 138,323 Est. Cost $66.90 Unrealized
NORTHEAST UTILS 0.1%
Value ($000) $9,244 Shares 172,725 Est. Cost $42.59 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $9,220 Shares 187,974 Est. Cost $32.41 Unrealized +22.6%
SLRC SOLAR CAP LTD 0.1%
Value ($000) $9,053 Shares 502,689 Est. Cost $7.35 Unrealized -11.3%
O REALTY INCOME CORP 0.1%
Value ($000) $9,027 Shares 189,210 Est. Cost $25.22 Unrealized +4.4%
ENLINK MIDSTREAM PARTNERS LP 0.1%
Value ($000) $9,022 Shares 311,002 Est. Cost $30.42 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $8,994 Shares 93,387 Est. Cost $44.62 Unrealized +44.4%
GOLAR LNG PARTNERS LP 0.1%
Value ($000) $8,965 Shares 287,803 Est. Cost $33.79 Unrealized
RMR REAL ESTATE INCOME FUND 0.1%
Value ($000) $8,955 Shares 430,112 Est. Cost $19.49 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $8,930 Shares 94,812 Est. Cost $61.93 Unrealized +31.3%
EATON VANCE TAX ADVT DIV INC 0.1%
Value ($000) $8,914 Shares 428,535 Est. Cost $18.63 Unrealized
TOTAL S A 0.1%
Value ($000) $8,878 Shares 173,398 Est. Cost $51.36 Unrealized
NUVEEN TAX ADVANTAGED DIV GR 0.1%
Value ($000) $8,849 Shares 547,929 Est. Cost $14.98 Unrealized
UNILEVER PLC 0.1%
Value ($000) $8,839 Shares 218,359 Est. Cost $40.56 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $8,764 Shares 85,917 Est. Cost $70.41 Unrealized +47.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $8,715 Shares 165,503 Est. Cost $39.46 Unrealized +12.2%
ADVENT CLAYMORE ENH GRW & IN 0.1%
Value ($000) $8,679 Shares 975,125 Est. Cost $10.00 Unrealized
POTASH CORP SASK INC 0.1%
Value ($000) $8,440 Shares 238,958 Est. Cost $36.24 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $8,386 Shares 45,325 Est. Cost $120.16 Unrealized
DEO DIAGEO P L C 0.1%
Value ($000) $8,382 Shares 73,465 Est. Cost $118.38 Unrealized
SCM STELLUS CAP INVT CORP 0.1%
Value ($000) $8,371 Shares 710,649 Est. Cost $13.99 Unrealized -4.6%
WHF WHITEHORSE FIN INC 0.1%
Value ($000) $8,363 Shares 724,057 Est. Cost $14.23 Unrealized -12.4%
FIRST TR ENERGY INFRASTRCTR 0.1%
Value ($000) $8,341 Shares 350,752 Est. Cost $23.79 Unrealized
ENBRIDGE ENERGY PARTNERS L P 0.1%
Value ($000) $8,340 Shares 209,033 Est. Cost $34.18 Unrealized
EATON VANCE LTD DUR INCOME F 0.1%
Value ($000) $8,291 Shares 587,184 Est. Cost $15.33 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $8,084 Shares 106,498 Est. Cost $43.79 Unrealized +11.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $8,063 Shares 94,409 Est. Cost $64.65 Unrealized +4.2%
WILLIAMS PARTNERS L P 0.1%
Value ($000) $8,041 Shares 179,686 Est. Cost $49.98 Unrealized
ORANY ORANGE 0.1%
Value ($000) $7,985 Shares 471,948 Est. Cost $12.65 Unrealized
CHESAPEAKE LODGING TR 0.1%
Value ($000) $7,885 Shares 211,896 Est. Cost $28.65 Unrealized
COOPER COS INC 0.1%
Value ($000) $7,837 Shares 48,350 Est. Cost $123.41 Unrealized
FDUS FIDUS INVT CORP 0.1%
Value ($000) $7,824 Shares 526,891 Est. Cost $4.86 Unrealized -3.3%
FDX FEDEX CORP 0.1%
Value ($000) $7,813 Shares 44,988 Est. Cost $109.51 Unrealized +31.4%
META FACEBOOK INC 0.1%
Value ($000) $7,782 Shares 99,747 Est. Cost $44.49 Unrealized +70.6%
TCP CAP CORP 0.1%
Value ($000) $7,750 Shares 461,866 Est. Cost $16.85 Unrealized
ALLERGAN INC 0.1%
Value ($000) $7,745 Shares 36,433 Est. Cost $122.01 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $7,675 Shares 170,134 Est. Cost $13.89 Unrealized +24.6%
THL CR SR LN FD 0.1%
Value ($000) $7,667 Shares 449,426 Est. Cost $17.59 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $7,636 Shares 60,947 Est. Cost $97.26 Unrealized +20.8%
BLACKROCK ENERGY & RES TR 0.1%
Value ($000) $7,559 Shares 378,911 Est. Cost $24.93 Unrealized
M MACYS INC 0.1%
Value ($000) $7,504 Shares 114,127 Est. Cost $56.14 Unrealized +7.8%
ECL ECOLAB INC 0.1%
Value ($000) $7,486 Shares 71,624 Est. Cost $86.73 Unrealized +11.5%
RAYTHEON CO 0.1%
Value ($000) $7,481 Shares 69,163 Est. Cost $73.53 Unrealized
LINEAR TECHNOLOGY CORP 0.1%
Value ($000) $7,479 Shares 164,007 Est. Cost $37.38 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $7,450 Shares 70,381 Est. Cost $72.27 Unrealized +9.3%
LIBERTY ALL-STAR GROWTH FD I 0.1%
Value ($000) $7,444 Shares 1,442,594 Est. Cost $5.44 Unrealized
KCAP FINL INC 0.1%
Value ($000) $7,405 Shares 1,085,808 Est. Cost $10.41 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $7,398 Shares 311,224 Est. Cost $13.24 Unrealized +9.3%
YUM YUM BRANDS INC 0.1%
Value ($000) $7,379 Shares 101,291 Est. Cost $42.77 Unrealized -1.3%
CLX CLOROX CO DEL 0.1%
Value ($000) $7,290 Shares 69,958 Est. Cost $60.74 Unrealized +20.4%
PEP PEPSICO INC 0.1%
Value ($000) $7,290 Shares 77,095 Est. Cost $58.29 Unrealized +17.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $7,248 Shares 126,032 Est. Cost $42.25 Unrealized
PUTNAM MUN OPPORTUNITIES TR 0.1%
Value ($000) $7,229 Shares 602,883 Est. Cost $11.55 Unrealized
MFS INVT GRADE MUN TR 0.1%
Value ($000) $7,112 Shares 758,204 Est. Cost $9.01 Unrealized
NEUBERGER BERMAN RE ES SEC F 0.1%
Value ($000) $7,089 Shares 1,340,148 Est. Cost $4.83 Unrealized
NUSTAR ENERGY LP 0.1%
Value ($000) $6,965 Shares 120,611 Est. Cost $51.08 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $6,962 Shares 74,826 Est. Cost $63.17 Unrealized +21.0%
ABBNY ABB LTD 0.1%
Value ($000) $6,946 Shares 328,436 Est. Cost $23.05 Unrealized
DIEBOLD INC 0.1%
Value ($000) $6,917 Shares 199,673 Est. Cost $33.02 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $6,722 Shares 48,306 Est. Cost $90.38 Unrealized +19.3%
GOOGLE INC 0.1%
Value ($000) $6,712 Shares 12,750 Est. Cost $575.26 Unrealized
NATIONAL CINEMEDIA INC 0.1%
Value ($000) $6,711 Shares 467,043 Est. Cost $17.38 Unrealized
CAJPY CANON INC 0.1%
Value ($000) $6,672 Shares 210,728 Est. Cost $32.31 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $6,666 Shares 114,909 Est. Cost $17.11 Unrealized +24.2%
ADVENT CLAYMORE CV SECS & IN 0.1%
Value ($000) $6,662 Shares 407,462 Est. Cost $17.04 Unrealized
MEADWESTVACO CORP 0.1%
Value ($000) $6,622 Shares 149,182 Est. Cost $34.19 Unrealized
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $6,563 Shares 97,348 Est. Cost $89.05 Unrealized -12.5%
BP BP PLC 0.1%
Value ($000) $6,550 Shares 171,818 Est. Cost $44.32 Unrealized
CSX CSX CORP 0.1%
Value ($000) $6,542 Shares 180,566 Est. Cost $6.86 Unrealized +43.5%
SHAW COMMUNICATIONS INC 0.1%
Value ($000) $6,503 Shares 240,936 Est. Cost $24.14 Unrealized
NUVEEN DIVERSIFIED DIV INCM 0.1%
Value ($000) $6,493 Shares 551,669 Est. Cost $11.89 Unrealized
GENERAL CABLE CORP DEL NEW 0.1%
Value ($000) $6,473 Shares 434,413 Est. Cost $15.01 Unrealized
PII POLARIS INDS INC 0.1%
Value ($000) $6,466 Shares 42,750 Est. Cost $106.93 Unrealized +40.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $6,447 Shares 77,167 Est. Cost $42.45 Unrealized +20.1%
OKE ONEOK INC NEW 0.1%
Value ($000) $6,400 Shares 128,540 Est. Cost $23.89 Unrealized +16.3%
NYMOX PHARMACEUTICAL CORP 0.1%
Value ($000) $6,354 Shares 824,182 Est. Cost $7.61 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $6,341 Shares 24,106 Est. Cost $59.40 Unrealized +19.5%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $6,338 Shares 83,178 Est. Cost $76.20 Unrealized
CLOUGH GLOBAL OPPORTUNITIES 0.1%
Value ($000) $6,334 Shares 494,044 Est. Cost $12.87 Unrealized
WESTERN ASSET EMRG MKT INCM 0.1%
Value ($000) $6,272 Shares 572,777 Est. Cost $12.07 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $6,270 Shares 117,575 Est. Cost $32.00 Unrealized +10.1%
DIVIDEND & INCOME FUND 0.1%
Value ($000) $6,253 Shares 413,574 Est. Cost $15.44 Unrealized
ERIC ERICSSON 0.1%
Value ($000) $6,148 Shares 508,061 Est. Cost $12.44 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $6,096 Shares 97,419 Est. Cost $36.24 Unrealized +23.3%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $6,082 Shares 89,038 Est. Cost $35.74 Unrealized +12.6%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $6,057 Shares 76,294 Est. Cost $43.12 Unrealized +10.8%
AMZN AMAZON COM INC 0.1%
Value ($000) $6,052 Shares 19,500 Est. Cost $14.53 Unrealized +7.2%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $6,037 Shares 46,272 Est. Cost $116.51 Unrealized +7.0%
D DOMINION RES INC VA NEW 0.1%
Value ($000) $5,990 Shares 77,895 Est. Cost $43.19 Unrealized +4.4%
SYY SYSCO CORP 0.1%
Value ($000) $5,973 Shares 150,494 Est. Cost $24.70 Unrealized +16.8%
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $5,950 Shares 43,702 Est. Cost $42.67 Unrealized +16.6%
GOLDMAN SACHS MLP INC OPP FD 0.1%
Value ($000) $5,949 Shares 341,118 Est. Cost $21.21 Unrealized
BROOKFIELD TOTAL RETURN FD I 0.1%
Value ($000) $5,939 Shares 244,207 Est. Cost $24.91 Unrealized
LMP CORPORATE LN FD INC 0.1%
Value ($000) $5,912 Shares 536,939 Est. Cost $12.52 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value ($000) $5,900 Shares 41,917 Est. Cost $65.56 Unrealized +12.7%
NVRI HARSCO CORP 0.1%
Value ($000) $5,890 Shares 311,794 Est. Cost $19.49 Unrealized -0.1%
PRKS SEAWORLD ENTMT INC 0.1%
Value ($000) $5,887 Shares 328,863 Est. Cost $17.58 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $5,860 Shares 35,792 Est. Cost $104.42 Unrealized +59.0%
NUVEEN NJ DIV ADVANTAGE MUN 0.1%
Value ($000) $5,844 Shares 433,506 Est. Cost $13.48 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $5,756 Shares 61,066 Est. Cost $42.40 Unrealized +69.5%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $5,734 Shares 62,019 Est. Cost $55.02 Unrealized +5.4%
APOLLO SR FLOATING RATE FD I 0.1%
Value ($000) $5,730 Shares 344,549 Est. Cost $18.15 Unrealized
V VISA INC 0.1%
Value ($000) $5,730 Shares 21,853 Est. Cost $41.61 Unrealized +33.8%
KELLOGG CO 0.1%
Value ($000) $5,726 Shares 87,506 Est. Cost $39.00 Unrealized +4.3%
NUVEEN PREM INCOME MUN FD 0.1%
Value ($000) $5,718 Shares 412,545 Est. Cost $13.14 Unrealized
TC PIPELINES LP 0.1%
Value ($000) $5,682 Shares 79,774 Est. Cost $56.23 Unrealized
INVESCO MUNI INCOME OPP TRST 0.1%
Value ($000) $5,670 Shares 812,299 Est. Cost $6.57 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $5,649 Shares 53,816 Est. Cost $57.34 Unrealized +30.5%
PHG KONINKLIJKE PHILIPS N V 0.1%
Value ($000) $5,614 Shares 193,586 Est. Cost $29.64 Unrealized
WESTPAC BKG CORP 0.1%
Value ($000) $5,600 Shares 208,166 Est. Cost $43.16 Unrealized
SAN BANCO SANTANDER SA 0.1%
Value ($000) $5,585 Shares 670,518 Est. Cost $7.52 Unrealized
CRESTWOOD MIDSTREAM PARTNERS 0.1%
Value ($000) $5,567 Shares 366,706 Est. Cost $24.33 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $5,542 Shares 13,509 Est. Cost $279.33 Unrealized +40.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $5,541 Shares 28,585 Est. Cost $135.56 Unrealized +11.3%
AVA AVISTA CORP 0.1%
Value ($000) $5,501 Shares 155,624 Est. Cost $17.85 Unrealized +21.8%
STM STMICROELECTRONICS N V 0.1%
Value ($000) $5,463 Shares 731,291 Est. Cost $8.79 Unrealized
EBAY EBAY INC 0.1%
Value ($000) $5,443 Shares 96,990 Est. Cost $20.14 Unrealized +0.3%
ACH OWENS & MINOR INC NEW 0.1%
Value ($000) $5,440 Shares 154,955 Est. Cost $28.61 Unrealized +0.1%
GRMN GARMIN LTD 0.1%
Value ($000) $5,416 Shares 102,522 Est. Cost $33.96 Unrealized +14.7%
NUVEEN REAL ASSET INC & GROW 0.1%
Value ($000) $5,406 Shares 286,312 Est. Cost $18.87 Unrealized
BIIB BIOGEN IDEC INC 0.1%
Value ($000) $5,389 Shares 15,876 Est. Cost $222.69 Unrealized +45.3%
DHR DANAHER CORP DEL 0.1%
Value ($000) $5,337 Shares 62,269 Est. Cost $28.42 Unrealized +15.9%
ASHLAND INC NEW 0.1%
Value ($000) $5,295 Shares 44,213 Est. Cost $97.09 Unrealized
E ENI S P A 0.1%
Value ($000) $5,219 Shares 149,496 Est. Cost $46.34 Unrealized
CONSOLIDATED COMM HLDGS INC 0.1%
Value ($000) $5,198 Shares 186,760 Est. Cost $27.83 Unrealized
NUVEEN MUN MKT OPPORTUNITY F 0.1%
Value ($000) $5,188 Shares 380,614 Est. Cost $13.06 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $5,159 Shares 46,765 Est. Cost $108.06 Unrealized +0.1%
PUTMAN HIGH INCOME SEC FUND 0.1%
Value ($000) $5,129 Shares 632,416 Est. Cost $7.95 Unrealized
LEXMARK INTL NEW 0.1%
Value ($000) $5,126 Shares 124,203 Est. Cost $38.66 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $5,072 Shares 56,107 Est. Cost $64.99 Unrealized +28.0%
CAMERON INTERNATIONAL CORP 0.1%
Value ($000) $5,071 Shares 101,527 Est. Cost $57.71 Unrealized
ROYCE VALUE TR INC 0.1%
Value ($000) $5,053 Shares 352,591 Est. Cost $14.90 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $5,047 Shares 45,588 Est. Cost $52.86 Unrealized +19.1%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $5,021 Shares 36,481 Est. Cost $62.68 Unrealized +70.7%
FIRST TR STRATEGIC HIGH INC 0.1%
Value ($000) $5,019 Shares 346,127 Est. Cost $15.86 Unrealized
NUVEEN PFD INCOME OPPRTNY FD 0.1%
Value ($000) $5,019 Shares 525,044 Est. Cost $9.55 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $4,997 Shares 76,250 Est. Cost $68.11 Unrealized
MDU MDU RES GROUP INC 0.1%
Value ($000) $4,965 Shares 211,281 Est. Cost $8.16 Unrealized -16.2%
AVAGO TECHNOLOGIES LTD 0.1%
Value ($000) $4,939 Shares 49,099 Est. Cost $86.93 Unrealized
ABEV AMBEV SA 0.1%
Value ($000) $4,932 Shares 792,873 Est. Cost $7.27 Unrealized
OTTR OTTER TAIL CORP 0.1%
Value ($000) $4,908 Shares 158,542 Est. Cost $20.91 Unrealized +0.0%
NUVEEN CA DIVIDEND ADV MUN F 0.1%
Value ($000) $4,901 Shares 325,628 Est. Cost $13.81 Unrealized
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $4,855 Shares 30,479 Est. Cost $117.05 Unrealized +9.7%
CMI CUMMINS INC 0.1%
Value ($000) $4,826 Shares 33,474 Est. Cost $90.28 Unrealized +15.8%
NEUBERGER BERMAN HGH YLD FD 0.1%
Value ($000) $4,801 Shares 390,352 Est. Cost $12.83 Unrealized
OFS OFS CAP CORP 0.1%
Value ($000) $4,747 Shares 402,947 Est. Cost $12.38 Unrealized -3.8%
PRICELINE GRP INC 0.1%
Value ($000) $4,716 Shares 4,136 Est. Cost $1046.74 Unrealized
HTGC HERCULES TECH GROWTH CAP INC 0.1%
Value ($000) $4,711 Shares 316,619 Est. Cost $13.15 Unrealized +14.7%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $4,698 Shares 36,429 Est. Cost $91.68 Unrealized +11.3%
PETROCHINA CO LTD 0.1%
Value ($000) $4,680 Shares 42,179 Est. Cost $113.84 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $4,635 Shares 32,137 Est. Cost $62.10 Unrealized +55.0%
PRECISION CASTPARTS CORP 0.1%
Value ($000) $4,624 Shares 19,196 Est. Cost $243.25 Unrealized
PATTERN ENERGY GROUP INC 0.1%
Value ($000) $4,618 Shares 187,257 Est. Cost $24.66 Unrealized
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $4,588 Shares 75,563 Est. Cost $30.23 Unrealized +27.6%
NHI NATIONAL HEALTH INVS INC 0.1%
Value ($000) $4,588 Shares 65,584 Est. Cost $60.55 Unrealized
GLADSTONE CAPITAL CORP 0.1%
Value ($000) $4,577 Shares 553,488 Est. Cost $8.95 Unrealized
PAREXEL INTL CORP 0.1%
Value ($000) $4,575 Shares 82,343 Est. Cost $52.46 Unrealized
HCP INC 0.1%
Value ($000) $4,561 Shares 103,585 Est. Cost $44.60 Unrealized
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $4,550 Shares 284,397 Est. Cost $14.65 Unrealized
CAPITALA FIN CORP 0.1%
Value ($000) $4,511 Shares 252,438 Est. Cost $17.85 Unrealized
CALAMOS CONV & HIGH INCOME F 0.1%
Value ($000) $4,507 Shares 325,915 Est. Cost $12.40 Unrealized
NUVEEN FLOATING RATE INCOME 0.1%
Value ($000) $4,503 Shares 409,775 Est. Cost $12.48 Unrealized
HESS CORP 0.1%
Value ($000) $4,482 Shares 60,722 Est. Cost $76.69 Unrealized
RVTY PERKINELMER INC 0.1%
Value ($000) $4,465 Shares 102,095 Est. Cost $39.50 Unrealized +5.1%
BARD C R INC 0.1%
Value ($000) $4,445 Shares 26,678 Est. Cost $142.37 Unrealized
TAC TRANSALTA CORP 0.1%
Value ($000) $4,416 Shares 487,424 Est. Cost $13.25 Unrealized -27.6%
MPC MARATHON PETE CORP 0.1%
Value ($000) $4,387 Shares 48,606 Est. Cost $30.20 Unrealized +3.8%
LEGACY RESVS LP 0.1%
Value ($000) $4,384 Shares 383,588 Est. Cost $26.63 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $4,381 Shares 85,373 Est. Cost $31.51 Unrealized +23.9%
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value ($000) $4,380 Shares 57,836 Est. Cost $61.74 Unrealized +21.9%
NUVEEN DOW 30 DYN OVERWRITE 0.1%
Value ($000) $4,379 Shares 283,954 Est. Cost $15.42 Unrealized
CERNER CORP 0.1%
Value ($000) $4,374 Shares 67,645 Est. Cost $66.19 Unrealized
KNOP KNOT OFFSHORE PARTNERS LP 0.1%
Value ($000) $4,373 Shares 196,641 Est. Cost $9.53 Unrealized -8.6%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $4,363 Shares 60,002 Est. Cost $26.27 Unrealized +89.8%
SSL SASOL LTD 0.1%
Value ($000) $4,331 Shares 114,073 Est. Cost $44.84 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $4,319 Shares 109,820 Est. Cost $43.86 Unrealized -10.4%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $4,312 Shares 55,660 Est. Cost $47.20 Unrealized +6.5%
MACQUARIE INFRASTR CO LLC 0.1%
Value ($000) $4,309 Shares 60,612 Est. Cost $58.15 Unrealized
MHK MOHAWK INDS INC 0.1%
Value ($000) $4,293 Shares 27,631 Est. Cost $131.83 Unrealized +9.0%
GUESS INC 0.1%
Value ($000) $4,289 Shares 203,451 Est. Cost $21.17 Unrealized
MEREDITH CORP 0.1%
Value ($000) $4,287 Shares 78,917 Est. Cost $47.89 Unrealized
VALEANT PHARMACEUTICALS INTL 0.1%
Value ($000) $4,270 Shares 29,840 Est. Cost $99.02 Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $4,259 Shares 82,177 Est. Cost $33.29 Unrealized +9.5%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $4,255 Shares 51,548 Est. Cost $62.86 Unrealized +5.9%
WESTERN ASSET MUN HI INCM FD 0.1%
Value ($000) $4,248 Shares 551,626 Est. Cost $7.00 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $4,242 Shares 117,450 Est. Cost $41.15 Unrealized
EATON VANCE NATL MUN OPPORT 0.1%
Value ($000) $4,242 Shares 201,978 Est. Cost $19.21 Unrealized
ELLSWORTH FUND LTD 0.1%
Value ($000) $4,240 Shares 486,776 Est. Cost $7.89 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $4,238 Shares 61,597 Est. Cost $38.68 Unrealized +26.8%
INTEGRYS ENERGY GROUP INC 0.1%
Value ($000) $4,233 Shares 54,370 Est. Cost $58.53 Unrealized
UGI UGI CORP NEW 0.1%
Value ($000) $4,225 Shares 111,230 Est. Cost $33.04 Unrealized +11.6%
BANCROFT FUND LTD 0.1%
Value ($000) $4,225 Shares 210,633 Est. Cost $17.89 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $4,224 Shares 53,591 Est. Cost $10.77 Unrealized +13.2%
MCO MOODYS CORP 0.1%
Value ($000) $4,213 Shares 43,974 Est. Cost $70.73 Unrealized +22.4%
CIG COMPANHIA ENERGETICA DE MINA 0.1%
Value ($000) $4,212 Shares 847,489 Est. Cost $7.99 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $4,202 Shares 32,448 Est. Cost $86.88 Unrealized +48.3%
REAVES UTIL INCOME FD 0.1%
Value ($000) $4,183 Shares 127,322 Est. Cost $27.23 Unrealized
NUVEEN MUN OPPORTUNITY FD IN 0.1%
Value ($000) $4,180 Shares 284,913 Est. Cost $13.62 Unrealized
NUVEEN CAL AMT-FREE MUN INC 0.1%
Value ($000) $4,174 Shares 283,154 Est. Cost $13.63 Unrealized
DE DEERE & CO 0.1%
Value ($000) $4,165 Shares 47,074 Est. Cost $70.22 Unrealized +0.6%
NUVEEN PREM INCOME MUN FD 2 0.1%
Value ($000) $4,147 Shares 292,897 Est. Cost $13.31 Unrealized
NUVEEN FLTNG RTE INCM OPP FD 0.1%
Value ($000) $4,138 Shares 367,184 Est. Cost $12.73 Unrealized
NUVEEN S&P 500 DYN OVERWRITE 0.1%
Value ($000) $4,134 Shares 289,085 Est. Cost $13.80 Unrealized
MANAGED HIGH YIELD PLUS FD I 0.1%
Value ($000) $4,126 Shares 2,292,456 Est. Cost $1.97 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $4,124 Shares 29,094 Est. Cost $90.94 Unrealized +20.3%
ALLIANCEBERNSTEIN NATL MUNI 0.1%
Value ($000) $4,110 Shares 298,503 Est. Cost $13.24 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $4,077 Shares 48,900 Est. Cost $54.62 Unrealized +16.3%
CONTINENTAL RESOURCES INC 0.1%
Value ($000) $4,051 Shares 105,592 Est. Cost $70.89 Unrealized
YAHOO INC 0.1%
Value ($000) $4,041 Shares 79,999 Est. Cost $30.50 Unrealized
INVESCO CALIF VALUE MUN INC 0.1%
Value ($000) $4,029 Shares 313,284 Est. Cost $12.13 Unrealized
MFS HIGH INCOME MUN TR 0.1%
Value ($000) $4,016 Shares 823,016 Est. Cost $4.71 Unrealized
PUTNAM MANAGED MUN INCOM TR 0.1%
Value ($000) $4,002 Shares 551,936 Est. Cost $6.92 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $3,975 Shares 21,535 Est. Cost $105.90 Unrealized +66.4%
XEVMX EATON VANCE CALIF MUN BD FD 0.1%
Value ($000) $3,962 Shares 336,632 Est. Cost $11.16 Unrealized
NUVEEN SR INCOME FD 0.1%
Value ($000) $3,955 Shares 603,846 Est. Cost $7.42 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.1%
Value ($000) $3,915 Shares 114,081 Est. Cost $37.43 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $3,900 Shares 35,585 Est. Cost $74.12 Unrealized +15.8%
BLACKROCK ENHANCED EQT DIV T 0.1%
Value ($000) $3,892 Shares 479,288 Est. Cost $7.61 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $3,865 Shares 58,554 Est. Cost $38.00 Unrealized +10.1%
PETS PETMED EXPRESS INC 0.1%
Value ($000) $3,864 Shares 268,925 Est. Cost $14.09 Unrealized -4.4%
BCH BANCO DE CHILE 0.1%
Value ($000) $3,847 Shares 55,802 Est. Cost $78.72 Unrealized
TESORO CORP 0.1%
Value ($000) $3,813 Shares 51,279 Est. Cost $71.50 Unrealized
FMC TECHNOLOGIES INC 0.1%
Value ($000) $3,770 Shares 80,487 Est. Cost $48.98 Unrealized
ADC AGREE REALTY CORP 0.1%
Value ($000) $3,769 Shares 121,226 Est. Cost $29.83 Unrealized
COVIDIEN PLC 0.1%
Value ($000) $3,767 Shares 36,833 Est. Cost $69.39 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $3,762 Shares 242,684 Est. Cost $8.52 Unrealized -4.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $3,749 Shares 33,716 Est. Cost $87.49 Unrealized +0.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $3,744 Shares 13,087 Est. Cost $135.22 Unrealized +39.8%
THOMSON REUTERS CORP 0.0%
Value ($000) $3,707 Shares 91,900 Est. Cost $33.79 Unrealized
BREITBURN ENERGY PARTNERS LP 0.0%
Value ($000) $3,702 Shares 528,902 Est. Cost $18.47 Unrealized
BLACKROCK MUNIASSETS FD INC 0.0%
Value ($000) $3,700 Shares 268,278 Est. Cost $12.26 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $3,690 Shares 32,135 Est. Cost $84.20 Unrealized +25.0%
WAB WABTEC CORP 0.0%
Value ($000) $3,681 Shares 42,367 Est. Cost $54.22 Unrealized +46.0%
DYNEX CAP INC 0.0%
Value ($000) $3,679 Shares 445,982 Est. Cost $8.88 Unrealized
INVESCO ADVANTAGE MUNICIPAL 0.0%
Value ($000) $3,677 Shares 316,962 Est. Cost $11.45 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $3,671 Shares 79,574 Est. Cost $23.44 Unrealized +28.8%
INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $3,666 Shares 285,066 Est. Cost $12.66 Unrealized
INVESCO MUN TR 0.0%
Value ($000) $3,609 Shares 285,077 Est. Cost $12.51 Unrealized
MFS MUN INCOME TR 0.0%
Value ($000) $3,605 Shares 542,875 Est. Cost $6.45 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $3,603 Shares 126,106 Est. Cost $24.14 Unrealized +2.5%
NUVEEN QUALITY MUN FD INC 0.0%
Value ($000) $3,601 Shares 273,226 Est. Cost $13.03 Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $3,562 Shares 270,484 Est. Cost $14.16 Unrealized
BLACKROCK MUNIYIELD CALI QLT 0.0%
Value ($000) $3,557 Shares 234,043 Est. Cost $14.52 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $3,552 Shares 38,930 Est. Cost $55.28 Unrealized +11.0%
MTRX MATRIX SVC CO 0.0%
Value ($000) $3,539 Shares 158,574 Est. Cost $22.47 Unrealized +0.1%
NUVEEN DIVID ADVANTAGE MUN F 0.0%
Value ($000) $3,539 Shares 246,943 Est. Cost $13.72 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $3,526 Shares 59,960 Est. Cost $73.38 Unrealized -12.5%
SANDISK CORP 0.0%
Value ($000) $3,522 Shares 35,945 Est. Cost $89.80 Unrealized
NUVEEN DIV ADVANTAGE MUN FD 0.0%
Value ($000) $3,517 Shares 249,236 Est. Cost $13.80 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $3,502 Shares 110,207 Est. Cost $22.20 Unrealized +0.7%
HUANENG PWR INTL INC 0.0%
Value ($000) $3,496 Shares 64,543 Est. Cost $41.31 Unrealized
DRESSER-RAND GROUP INC 0.0%
Value ($000) $3,484 Shares 42,594 Est. Cost $62.06 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $3,481 Shares 52,661 Est. Cost $51.15 Unrealized +19.3%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $3,449 Shares 100,927 Est. Cost $33.38 Unrealized
JARDEN CORP 0.0%
Value ($000) $3,427 Shares 71,580 Est. Cost $51.09 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $3,412 Shares 5,511 Est. Cost $487.50 Unrealized +15.6%
INVESCO VALUE MUN INCOME TR 0.0%
Value ($000) $3,399 Shares 207,360 Est. Cost $14.94 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $3,392 Shares 22,788 Est. Cost $170.83 Unrealized
NUVEEN SHT DUR CR OPP FD 0.0%
Value ($000) $3,389 Shares 203,523 Est. Cost $18.57 Unrealized
MMM 3M CO 0.0%
Value ($000) $3,338 Shares 20,315 Est. Cost $72.33 Unrealized +24.0%
BLACKROCK MUNIYIELD CALIF FD 0.0%
Value ($000) $3,336 Shares 215,949 Est. Cost $15.15 Unrealized
FIRST TR HIGH INCOME L/S FD 0.0%
Value ($000) $3,324 Shares 207,775 Est. Cost $17.56 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $3,322 Shares 148,432 Est. Cost $18.22 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $3,320 Shares 27,950 Est. Cost $87.53 Unrealized +28.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $3,315 Shares 42,186 Est. Cost $68.75 Unrealized +8.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $3,293 Shares 33,310 Est. Cost $61.54 Unrealized +22.1%
BALL BALL CORP 0.0%
Value ($000) $3,289 Shares 48,240 Est. Cost $23.94 Unrealized +22.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $3,282 Shares 6,204 Est. Cost $49.17 Unrealized +13.3%
WESTERN ASSET EMRG MKT DEBT 0.0%
Value ($000) $3,246 Shares 205,964 Est. Cost $17.04 Unrealized
BCE BCE INC 0.0%
Value ($000) $3,241 Shares 70,680 Est. Cost $21.84 Unrealized +7.8%
NATUS MEDICAL INC DEL 0.0%
Value ($000) $3,232 Shares 89,670 Est. Cost $29.08 Unrealized
WESTERN ASSET HGH YLD DFNDFD 0.0%
Value ($000) $3,220 Shares 204,174 Est. Cost $17.74 Unrealized
MYLAN INC 0.0%
Value ($000) $3,192 Shares 56,625 Est. Cost $36.19 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3,182 Shares 156,164 Est. Cost $13.78 Unrealized -1.6%
MA MASTERCARD INC 0.0%
Value ($000) $3,179 Shares 36,901 Est. Cost $71.50 Unrealized +6.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $3,178 Shares 32,758 Est. Cost $73.54 Unrealized +26.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $3,169 Shares 74,880 Est. Cost $58.65 Unrealized
NUVEEN GLOBAL EQUITY INCOME 0.0%
Value ($000) $3,143 Shares 241,549 Est. Cost $13.44 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $3,128 Shares 118,162 Est. Cost $28.80 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $3,107 Shares 58,364 Est. Cost $38.13 Unrealized +25.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $3,093 Shares 109,671 Est. Cost $20.45 Unrealized -7.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $3,080 Shares 10,182 Est. Cost $228.75 Unrealized +20.2%
INVESCO QUALITY MUNI INC TRS 0.0%
Value ($000) $3,067 Shares 245,575 Est. Cost $12.25 Unrealized
BLACKROCK MUNIHLDS INVSTM QL 0.0%
Value ($000) $3,056 Shares 214,011 Est. Cost $14.09 Unrealized
BUCKEYE PARTNERS L P 0.0%
Value ($000) $3,053 Shares 40,353 Est. Cost $70.18 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $3,050 Shares 23,064 Est. Cost $96.38 Unrealized +3.8%
CANTEL MEDICAL CORP 0.0%
Value ($000) $3,047 Shares 70,446 Est. Cost $34.42 Unrealized
MAINSTAY DEFINEDTERM MN OPP 0.0%
Value ($000) $3,040 Shares 167,315 Est. Cost $17.52 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value ($000) $3,037 Shares 73,014 Est. Cost $46.14 Unrealized
AMERICAN MIDSTREAM PARTNERS 0.0%
Value ($000) $3,030 Shares 153,727 Est. Cost $23.18 Unrealized
BLACKROCK MUNIYLD INVST QLTY 0.0%
Value ($000) $3,026 Shares 219,926 Est. Cost $13.30 Unrealized
WESTAR ENERGY INC 0.0%
Value ($000) $3,022 Shares 73,279 Est. Cost $33.48 Unrealized
SHIP FINANCE INTERNATIONAL L 0.0%
Value ($000) $3,021 Shares 213,943 Est. Cost $15.51 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $3,018 Shares 7,479 Est. Cost $238.77 Unrealized +31.1%
BLACKROCK MUNIHLDNGS QLTY II 0.0%
Value ($000) $3,013 Shares 223,553 Est. Cost $13.72 Unrealized
IT GARTNER INC 0.0%
Value ($000) $2,996 Shares 35,578 Est. Cost $63.42 Unrealized +28.1%
CHIMERA INVT CORP 0.0%
Value ($000) $2,989 Shares 940,043 Est. Cost $3.12 Unrealized
CENTER COAST MLP & INFRSTR F 0.0%
Value ($000) $2,981 Shares 167,960 Est. Cost $19.33 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $2,976 Shares 31,547 Est. Cost $64.84 Unrealized +20.1%
SOVRAN SELF STORAGE INC 0.0%
Value ($000) $2,960 Shares 33,934 Est. Cost $74.90 Unrealized
WMT WAL-MART STORES INC 0.0%
Value ($000) $2,958 Shares 34,439 Est. Cost $20.25 Unrealized +7.8%
BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value ($000) $2,953 Shares 204,095 Est. Cost $14.25 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $2,926 Shares 42,461 Est. Cost $51.32 Unrealized +9.0%
NUVEEN CA DIV ADV MUNI FD 3 0.0%
Value ($000) $2,925 Shares 216,187 Est. Cost $12.64 Unrealized
BHP BHP BILLITON LTD 0.0%
Value ($000) $2,909 Shares 61,467 Est. Cost $56.64 Unrealized
BLACKROCK LTD DURATION INC T 0.0%
Value ($000) $2,895 Shares 184,134 Est. Cost $17.34 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $2,890 Shares 66,126 Est. Cost $23.32 Unrealized +22.5%
ROSE ROCK MIDSTREAM L P 0.0%
Value ($000) $2,864 Shares 63,004 Est. Cost $50.85 Unrealized
NUVEEN REAL ESTATE INCOME FD 0.0%
Value ($000) $2,862 Shares 248,913 Est. Cost $11.50 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $2,857 Shares 39,853 Est. Cost $52.70 Unrealized
SOUTHCROSS ENERGY PARTNERS L 0.0%
Value ($000) $2,854 Shares 179,510 Est. Cost $20.13 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $2,838 Shares 10,414 Est. Cost $28.24 Unrealized +37.1%
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $2,837 Shares 142,566 Est. Cost $20.23 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $2,823 Shares 1,357,407 Est. Cost $3.88 Unrealized
VANGUARD NAT RES LLC 0.0%
Value ($000) $2,820 Shares 187,138 Est. Cost $27.88 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $2,811 Shares 12,163 Est. Cost $72.62 Unrealized +17.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,808 Shares 266,897 Est. Cost $5.89 Unrealized +9.2%
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $2,786 Shares 25,399 Est. Cost $104.11 Unrealized
COHEN & STEERS QUALITY RLTY 0.0%
Value ($000) $2,784 Shares 228,345 Est. Cost $11.94 Unrealized
E M C CORP MASS 0.0%
Value ($000) $2,776 Shares 93,333 Est. Cost $25.01 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $2,769 Shares 129,010 Est. Cost $16.21 Unrealized +6.8%
GWW GRAINGER W W INC 0.0%
Value ($000) $2,769 Shares 10,864 Est. Cost $206.63 Unrealized -0.3%
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $2,752 Shares 32,503 Est. Cost $66.15 Unrealized
FS INVT CORP 0.0%
Value ($000) $2,749 Shares 276,826 Est. Cost $9.93 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $2,740 Shares 39,950 Est. Cost $25.63 Unrealized +6.6%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $2,732 Shares 375,208 Est. Cost $8.77 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $2,726 Shares 87,502 Est. Cost $23.91 Unrealized +17.8%
WELLS FARGO ADVANTAGE INCOME 0.0%
Value ($000) $2,725 Shares 306,507 Est. Cost $8.89 Unrealized
BAKER HUGHES INC 0.0%
Value ($000) $2,709 Shares 48,309 Est. Cost $57.75 Unrealized
STATOIL ASA 0.0%
Value ($000) $2,708 Shares 153,769 Est. Cost $19.17 Unrealized
CLOUGH GLOBAL ALLOCATION FD 0.0%
Value ($000) $2,705 Shares 183,242 Est. Cost $15.16 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $2,700 Shares 79,852 Est. Cost $34.07 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $2,698 Shares 106,679 Est. Cost $18.78 Unrealized +10.2%
CSL CARLISLE COS INC 0.0%
Value ($000) $2,696 Shares 29,878 Est. Cost $70.71 Unrealized +6.2%
CUSHING RENAISSANCE FD 0.0%
Value ($000) $2,694 Shares 126,353 Est. Cost $25.15 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $2,691 Shares 18,739 Est. Cost $95.47 Unrealized +31.0%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $2,686 Shares 70,853 Est. Cost $4.46 Unrealized +7.3%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $2,667 Shares 148,755 Est. Cost $5.71 Unrealized +10.1%
VIRTUS GLOBAL MULTI-SEC INC 0.0%
Value ($000) $2,657 Shares 167,618 Est. Cost $16.71 Unrealized
HATTERAS FINL CORP 0.0%
Value ($000) $2,654 Shares 143,993 Est. Cost $19.30 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value ($000) $2,648 Shares 85,427 Est. Cost $27.05 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $2,635 Shares 33,437 Est. Cost $69.84 Unrealized -2.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2,629 Shares 32,562 Est. Cost $51.55 Unrealized +12.8%
FAST FASTENAL CO 0.0%
Value ($000) $2,628 Shares 55,248 Est. Cost $8.61 Unrealized -3.1%
MONSANTO CO NEW 0.0%
Value ($000) $2,617 Shares 21,909 Est. Cost $99.03 Unrealized
CHINA MOBILE LIMITED 0.0%
Value ($000) $2,610 Shares 44,380 Est. Cost $52.77 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $2,578 Shares 12,145 Est. Cost $158.18 Unrealized +21.6%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $2,566 Shares 13,322 Est. Cost $10.43 Unrealized +12.3%
PRAXAIR INC 0.0%
Value ($000) $2,565 Shares 19,796 Est. Cost $127.60 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2,555 Shares 22,967 Est. Cost $96.28 Unrealized +4.2%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $2,553 Shares 56,389 Est. Cost $30.60 Unrealized +2.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $2,548 Shares 40,040 Est. Cost $54.41 Unrealized +15.2%
LEA LEAR CORP 0.0%
Value ($000) $2,527 Shares 25,767 Est. Cost $69.55 Unrealized +8.7%
NOBLE ENERGY INC 0.0%
Value ($000) $2,523 Shares 53,200 Est. Cost $62.95 Unrealized
KR KROGER CO 0.0%
Value ($000) $2,483 Shares 38,677 Est. Cost $20.27 Unrealized +15.3%
FRANKLIN UNVL TR 0.0%
Value ($000) $2,481 Shares 349,461 Est. Cost $7.03 Unrealized
FIDUCIARY CLAYMORE MLP OPP F 0.0%
Value ($000) $2,476 Shares 94,742 Est. Cost $27.33 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $2,462 Shares 39,507 Est. Cost $36.95 Unrealized +12.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $2,455 Shares 52,147 Est. Cost $34.27 Unrealized +11.0%
MFA FINL INC 0.0%
Value ($000) $2,445 Shares 306,049 Est. Cost $7.72 Unrealized
CRANE CO 0.0%
Value ($000) $2,442 Shares 41,604 Est. Cost $71.20 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $2,429 Shares 50,841 Est. Cost $43.91 Unrealized +9.9%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $2,422 Shares 45,008 Est. Cost $10.67 Unrealized +7.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $2,420 Shares 26,839 Est. Cost $58.67 Unrealized +7.1%
WAT WATERS CORP 0.0%
Value ($000) $2,420 Shares 21,473 Est. Cost $100.27 Unrealized +9.3%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $2,414 Shares 101,068 Est. Cost $30.09 Unrealized
AIRGAS INC 0.0%
Value ($000) $2,414 Shares 20,960 Est. Cost $109.61 Unrealized
COVANCE INC 0.0%
Value ($000) $2,401 Shares 23,118 Est. Cost $89.00 Unrealized
ROCK-TENN CO 0.0%
Value ($000) $2,397 Shares 39,301 Est. Cost $77.02 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $2,386 Shares 62,134 Est. Cost $34.87 Unrealized
BEMIS INC 0.0%
Value ($000) $2,383 Shares 52,699 Est. Cost $40.10 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $2,382 Shares 24,028 Est. Cost $77.48 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $2,382 Shares 248,153 Est. Cost $15.92 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $2,356 Shares 29,175 Est. Cost $101.32 Unrealized -2.2%
AVENUE INCOME CR STRATEGIES 0.0%
Value ($000) $2,351 Shares 155,612 Est. Cost $15.54 Unrealized
CALAMOS GLOBAL TOTAL RETURN 0.0%
Value ($000) $2,350 Shares 177,743 Est. Cost $14.04 Unrealized
KWR QUAKER CHEM CORP 0.0%
Value ($000) $2,345 Shares 25,475 Est. Cost $73.04 Unrealized +10.3%
BAP CREDICORP LTD 0.0%
Value ($000) $2,325 Shares 14,512 Est. Cost $101.51 Unrealized +19.0%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $2,302 Shares 151,674 Est. Cost $14.96 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $2,300 Shares 51,154 Est. Cost $28.19 Unrealized +22.4%
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value ($000) $2,299 Shares 57,051 Est. Cost $40.30 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $2,292 Shares 21,614 Est. Cost $53.67 Unrealized +26.5%
LAM RESEARCH CORP 0.0%
Value ($000) $2,290 Shares 28,865 Est. Cost $58.47 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $2,287 Shares 176,181 Est. Cost $17.13 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $2,286 Shares 39,902 Est. Cost $26.74 Unrealized +16.5%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $2,283 Shares 77,574 Est. Cost $31.70 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $2,277 Shares 32,238 Est. Cost $52.08 Unrealized +4.3%
ALLIANCE CALIF MUN INCOME FD 0.0%
Value ($000) $2,276 Shares 167,873 Est. Cost $13.49 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $2,269 Shares 24,785 Est. Cost $66.40 Unrealized +10.5%
DDR CORP 0.0%
Value ($000) $2,267 Shares 123,482 Est. Cost $16.08 Unrealized
EATON VANCE CA MUNI INCOME T 0.0%
Value ($000) $2,262 Shares 172,958 Est. Cost $12.28 Unrealized
SPX CORP 0.0%
Value ($000) $2,243 Shares 26,106 Est. Cost $100.88 Unrealized
INTU INTUIT 0.0%
Value ($000) $2,234 Shares 24,233 Est. Cost $72.65 Unrealized +11.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2,216 Shares 36,846 Est. Cost $54.99 Unrealized -9.1%
ATHENAHEALTH INC 0.0%
Value ($000) $2,209 Shares 15,161 Est. Cost $106.74 Unrealized
STERIS CORP 0.0%
Value ($000) $2,200 Shares 33,927 Est. Cost $61.43 Unrealized
VOYA EMERGING MKTS HIGH DIVI 0.0%
Value ($000) $2,187 Shares 211,057 Est. Cost $11.18 Unrealized
WGL HLDGS INC 0.0%
Value ($000) $2,184 Shares 39,981 Est. Cost $42.72 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $2,175 Shares 30,751 Est. Cost $38.15 Unrealized +19.4%
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $2,156 Shares 51,354 Est. Cost $75.30 Unrealized
TORTOISE ENERGY INFRSTRCTR C 0.0%
Value ($000) $2,141 Shares 48,905 Est. Cost $49.45 Unrealized
SOLAR SR CAP LTD 0.0%
Value ($000) $2,130 Shares 142,283 Est. Cost $18.21 Unrealized
CHINA PETE & CHEM CORP 0.0%
Value ($000) $2,129 Shares 26,282 Est. Cost $85.43 Unrealized
GANNETT INC 0.0%
Value ($000) $2,126 Shares 66,569 Est. Cost $24.83 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $2,124 Shares 29,618 Est. Cost $50.51 Unrealized +0.6%
ENERSIS S A 0.0%
Value ($000) $2,105 Shares 131,308 Est. Cost $16.05 Unrealized
WEST CORP 0.0%
Value ($000) $2,103 Shares 63,721 Est. Cost $26.82 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $2,101 Shares 40,000 Est. Cost $15.19 Unrealized +3.9%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $2,100 Shares 70,929 Est. Cost $25.65 Unrealized -11.2%
ELV ANTHEM INC 0.0%
Value ($000) $2,099 Shares 16,705 Est. Cost $105.54 Unrealized 0.0%
CIGNA CORPORATION 0.0%
Value ($000) $2,095 Shares 20,360 Est. Cost $81.03 Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $2,087 Shares 151,971 Est. Cost $4.48 Unrealized 0.0%
DIN DINEEQUITY INC 0.0%
Value ($000) $2,080 Shares 20,074 Est. Cost $48.51 Unrealized +18.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $2,076 Shares 35,607 Est. Cost $53.10 Unrealized +1.9%
NJR NEW JERSEY RES 0.0%
Value ($000) $2,074 Shares 33,889 Est. Cost $16.56 Unrealized +18.9%
PALL CORP 0.0%
Value ($000) $2,066 Shares 20,417 Est. Cost $83.07 Unrealized
WESTERN ASST MN PRT FD INC 0.0%
Value ($000) $2,062 Shares 139,029 Est. Cost $14.28 Unrealized
NUVEEN DIVID ADVANTAGE MUN I 0.0%
Value ($000) $2,062 Shares 146,147 Est. Cost $13.94 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $2,053 Shares 150,484 Est. Cost $21.09 Unrealized -27.7%
BRKR BRUKER CORP 0.0%
Value ($000) $2,049 Shares 104,446 Est. Cost $19.40 Unrealized -4.8%
IP INTL PAPER CO 0.0%
Value ($000) $2,048 Shares 38,225 Est. Cost $26.23 Unrealized +16.9%
INGR INGREDION INC 0.0%
Value ($000) $2,043 Shares 24,078 Est. Cost $74.76 Unrealized +6.4%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $2,041 Shares 48,110 Est. Cost $23.29 Unrealized +34.4%
GUGGENHEIM EQ WEIGHT ENHANC 0.0%
Value ($000) $2,034 Shares 99,597 Est. Cost $19.94 Unrealized
DTF TAX-FREE INCOME INC 0.0%
Value ($000) $2,029 Shares 132,029 Est. Cost $15.54 Unrealized
INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $2,026 Shares 152,420 Est. Cost $13.11 Unrealized
NUVEEN SELECT TAX FREE INCM 0.0%
Value ($000) $2,023 Shares 148,773 Est. Cost $12.54 Unrealized
NUVEEN CA DIV ADVANTG MUN FD 0.0%
Value ($000) $2,018 Shares 140,756 Est. Cost $13.55 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $2,014 Shares 117,658 Est. Cost $34.89 Unrealized
MFS HIGH YIELD MUN TR 0.0%
Value ($000) $2,010 Shares 457,777 Est. Cost $4.30 Unrealized
WESTERN ASSET INTM MUNI FD I 0.0%
Value ($000) $2,007 Shares 206,482 Est. Cost $9.15 Unrealized
EQT EQT CORP 0.0%
Value ($000) $1,994 Shares 26,345 Est. Cost $46.54 Unrealized -6.7%
SM SM ENERGY CO 0.0%
Value ($000) $1,991 Shares 51,596 Est. Cost $52.48 Unrealized -15.1%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $1,990 Shares 23,156 Est. Cost $22.22 Unrealized +17.8%
XMUIX BLACKROCK MUNI INTER DR FD I 0.0%
Value ($000) $1,980 Shares 137,519 Est. Cost $14.46 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $1,979 Shares 25,967 Est. Cost $81.58 Unrealized -6.2%
EATON VANCE CALIF MUN BD FD 0.0%
Value ($000) $1,968 Shares 156,336 Est. Cost $11.95 Unrealized
AETNA INC NEW 0.0%
Value ($000) $1,960 Shares 22,059 Est. Cost $71.32 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,958 Shares 19,318 Est. Cost $69.15 Unrealized +9.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,955 Shares 15,345 Est. Cost $15.85 Unrealized +26.8%
CUBIST PHARMACEUTICALS INC 0.0%
Value ($000) $1,950 Shares 19,371 Est. Cost $59.55 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $1,945 Shares 19,461 Est. Cost $56.82 Unrealized +20.2%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $1,941 Shares 22,152 Est. Cost $73.11 Unrealized +14.3%
SNA SNAP ON INC 0.0%
Value ($000) $1,934 Shares 14,141 Est. Cost $72.03 Unrealized +41.1%
OLN OLIN CORP 0.0%
Value ($000) $1,932 Shares 84,864 Est. Cost $17.02 Unrealized +2.8%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $1,930 Shares 18,626 Est. Cost $89.04 Unrealized -15.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,926 Shares 23,471 Est. Cost $27.56 Unrealized +13.5%
FEDERATED PREM INTR MUN INC 0.0%
Value ($000) $1,920 Shares 150,479 Est. Cost $12.35 Unrealized
NTTYY NIPPON TELEG & TEL CORP 0.0%
Value ($000) $1,917 Shares 74,847 Est. Cost $26.31 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $1,915 Shares 24,296 Est. Cost $27.44 Unrealized +16.0%
GASLOG PARTNERS LP 0.0%
Value ($000) $1,915 Shares 75,764 Est. Cost $25.28 Unrealized
VALE VALE S A 0.0%
Value ($000) $1,913 Shares 233,826 Est. Cost $13.79 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1,912 Shares 119,663 Est. Cost $14.02 Unrealized
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $1,903 Shares 61,922 Est. Cost $31.22 Unrealized
PENN WEST PETE LTD NEW 0.0%
Value ($000) $1,888 Shares 907,528 Est. Cost $9.58 Unrealized
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value ($000) $1,886 Shares 35,990 Est. Cost $52.35 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $1,880 Shares 22,747 Est. Cost $72.46 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $1,879 Shares 45,377 Est. Cost $22.39 Unrealized +21.6%
BLACKROCK UTIL & INFRASTRCTU 0.0%
Value ($000) $1,879 Shares 90,608 Est. Cost $20.36 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $1,871 Shares 47,513 Est. Cost $34.41 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $1,861 Shares 11,602 Est. Cost $116.50 Unrealized -13.8%
GLW CORNING INC 0.0%
Value ($000) $1,859 Shares 81,090 Est. Cost $13.25 Unrealized +14.7%
HSY HERSHEY CO 0.0%
Value ($000) $1,857 Shares 17,866 Est. Cost $73.41 Unrealized +1.7%
BLACKROCK MUNIHLDGS NJ QLTY 0.0%
Value ($000) $1,853 Shares 127,797 Est. Cost $14.35 Unrealized
ZILLOW INC 0.0%
Value ($000) $1,844 Shares 17,410 Est. Cost $115.98 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1,843 Shares 79,303 Est. Cost $23.91 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $1,828 Shares 94,109 Est. Cost $20.60 Unrealized
IBN ICICI BK LTD 0.0%
Value ($000) $1,826 Shares 158,078 Est. Cost $17.96 Unrealized
INVESCO HIGH INCOME TR II 0.0%
Value ($000) $1,825 Shares 121,618 Est. Cost $16.00 Unrealized
SILICONWARE PRECISION INDS L 0.0%
Value ($000) $1,813 Shares 240,165 Est. Cost $6.96 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $1,804 Shares 25,165 Est. Cost $40.47 Unrealized +21.5%
PORTUGAL TELECOM SGPS S A 0.0%
Value ($000) $1,799 Shares 1,697,416 Est. Cost $3.29 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1,786 Shares 31,210 Est. Cost $35.20 Unrealized +28.4%
CYTEC INDS INC 0.0%
Value ($000) $1,783 Shares 38,612 Est. Cost $62.23 Unrealized
OHA INVT CORP 0.0%
Value ($000) $1,777 Shares 378,890 Est. Cost $4.69 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $1,769 Shares 41,450 Est. Cost $41.41 Unrealized +1.5%
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $1,762 Shares 26,571 Est. Cost $85.54 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $1,755 Shares 38,980 Est. Cost $29.68 Unrealized +19.0%
ETN EATON CORP PLC 0.0%
Value ($000) $1,753 Shares 25,799 Est. Cost $48.79 Unrealized +3.8%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $1,750 Shares 105,504 Est. Cost $22.17 Unrealized -4.8%
SALIX PHARMACEUTICALS INC 0.0%
Value ($000) $1,749 Shares 15,218 Est. Cost $113.44 Unrealized
XPHDX PIONEER FLOATING RATE TR 0.0%
Value ($000) $1,728 Shares 151,875 Est. Cost $13.24 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1,722 Shares 235,850 Est. Cost $8.75 Unrealized
ATLAS PIPELINE PARTNERS LP 0.0%
Value ($000) $1,706 Shares 62,589 Est. Cost $36.67 Unrealized
XHNWX PIONEER DIV HIGH INCOME TRUS 0.0%
Value ($000) $1,702 Shares 95,882 Est. Cost $20.34 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,695 Shares 14,060 Est. Cost $120.38 Unrealized -4.4%
BLACKROCK STRATEGIC MUN TR 0.0%
Value ($000) $1,678 Shares 119,210 Est. Cost $13.80 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $1,672 Shares 20,267 Est. Cost $84.03 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $1,670 Shares 31,243 Est. Cost $79.85 Unrealized -19.1%
PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $1,670 Shares 71,173 Est. Cost $18.95 Unrealized
FMC F M C CORP 0.0%
Value ($000) $1,662 Shares 29,144 Est. Cost $45.20 Unrealized -15.7%
XFEOX FIRST TR/ABERDEEN EMERG OPT 0.0%
Value ($000) $1,654 Shares 100,556 Est. Cost $18.97 Unrealized
BHP BILLITON PLC 0.0%
Value ($000) $1,645 Shares 38,267 Est. Cost $56.01 Unrealized
KRAFT FOODS GROUP INC 0.0%
Value ($000) $1,637 Shares 26,128 Est. Cost $55.91 Unrealized
NUVEEN PREM INCOME MUN FD 4 0.0%
Value ($000) $1,637 Shares 123,468 Est. Cost $13.12 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $1,634 Shares 40,750 Est. Cost $29.94 Unrealized +5.1%
BLACKROCK MUNICIPL INC QLTY 0.0%
Value ($000) $1,630 Shares 113,356 Est. Cost $14.23 Unrealized
SDLPEUR SEADRILL PARTNERS LLC 0.0%
Value ($000) $1,621 Shares 99,906 Est. Cost $29.47 Unrealized
DREYFUS MUN BD INFRSTRCTR FD 0.0%
Value ($000) $1,619 Shares 133,048 Est. Cost $12.06 Unrealized
NUVEEN PREMIER MUN INCOME FD 0.0%
Value ($000) $1,617 Shares 115,751 Est. Cost $13.83 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $1,616 Shares 7,088 Est. Cost $151.85 Unrealized
NUVEEN SELECT QUALITY MUN FD 0.0%
Value ($000) $1,608 Shares 115,219 Est. Cost $13.88 Unrealized
EATON VANCE MUN BD FD 0.0%
Value ($000) $1,605 Shares 125,064 Est. Cost $12.22 Unrealized
EATON VANCE MUN BD FD II 0.0%
Value ($000) $1,604 Shares 126,394 Est. Cost $12.04 Unrealized
EATON VANCE MUN INCOME TERM 0.0%
Value ($000) $1,603 Shares 91,536 Est. Cost $17.47 Unrealized
BLACKROCK MUNI INCOME INV QL 0.0%
Value ($000) $1,603 Shares 111,759 Est. Cost $14.29 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,602 Shares 46,108 Est. Cost $19.35 Unrealized +21.0%
LII LENNOX INTL INC 0.0%
Value ($000) $1,583 Shares 16,655 Est. Cost $73.41 Unrealized +5.9%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $1,581 Shares 17,706 Est. Cost $64.61 Unrealized +7.2%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $1,580 Shares 31,319 Est. Cost $46.68 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $1,563 Shares 34,971 Est. Cost $60.76 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,560 Shares 24,776 Est. Cost $54.93 Unrealized +9.8%
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value ($000) $1,547 Shares 81,118 Est. Cost $23.97 Unrealized
MCGRAW HILL FINL INC 0.0%
Value ($000) $1,535 Shares 17,251 Est. Cost $82.02 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $1,526 Shares 8,254 Est. Cost $100.32 Unrealized +16.9%
XXHYBXX NEW AMER HIGH INCOME FD INC 0.0%
Value ($000) $1,509 Shares 168,775 Est. Cost $9.35 Unrealized
SIRONA DENTAL SYSTEMS INC 0.0%
Value ($000) $1,506 Shares 17,235 Est. Cost $80.52 Unrealized
FIRST TRUST SPECIALTY FINANC 0.0%
Value ($000) $1,502 Shares 191,046 Est. Cost $8.31 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,500 Shares 22,578 Est. Cost $18.99 Unrealized +14.4%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,485 Shares 75,253 Est. Cost $12.04 Unrealized +40.9%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,484 Shares 24,801 Est. Cost $43.63 Unrealized +17.5%
EQUITY COMWLTH 0.0%
Value ($000) $1,480 Shares 58,023 Est. Cost $25.73 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,480 Shares 18,966 Est. Cost $61.01 Unrealized +8.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,478 Shares 28,431 Est. Cost $25.75 Unrealized +39.9%
SCANA CORP NEW 0.0%
Value ($000) $1,463 Shares 24,215 Est. Cost $50.76 Unrealized
BLACKROCK MULTI-SECTOR INC T 0.0%
Value ($000) $1,462 Shares 87,182 Est. Cost $16.77 Unrealized
NUVEEN DIVID ADV MUN FD 3 0.0%
Value ($000) $1,460 Shares 105,947 Est. Cost $13.25 Unrealized
NUVEEN QUALITY INCOME MUN FD 0.0%
Value ($000) $1,453 Shares 104,024 Est. Cost $13.47 Unrealized
NUVEEN PERFORMANCE PLUS MUN 0.0%
Value ($000) $1,449 Shares 98,252 Est. Cost $14.28 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $1,444 Shares 10,951 Est. Cost $113.23 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $1,444 Shares 50,402 Est. Cost $21.41 Unrealized +1.0%
DELEK US HLDGS INC 0.0%
Value ($000) $1,439 Shares 52,755 Est. Cost $32.31 Unrealized
ACE LTD 0.0%
Value ($000) $1,436 Shares 12,502 Est. Cost $96.84 Unrealized
AON PLC 0.0%
Value ($000) $1,434 Shares 15,121 Est. Cost $86.56 Unrealized
NUVEEN MUN ADVANTAGE FD INC 0.0%
Value ($000) $1,433 Shares 104,876 Est. Cost $13.29 Unrealized
WESTERN ASSET GLB HI INCOME 0.0%
Value ($000) $1,432 Shares 129,001 Est. Cost $12.41 Unrealized
ROCKWOOD HLDGS INC 0.0%
Value ($000) $1,426 Shares 18,095 Est. Cost $73.76 Unrealized
RF MICRODEVICES INC 0.0%
Value ($000) $1,426 Shares 85,964 Est. Cost $13.35 Unrealized
WISCONSIN ENERGY CORP 0.0%
Value ($000) $1,413 Shares 26,787 Est. Cost $48.09 Unrealized
XBTAX BLACKROCK LONG-TERM MUNI ADV 0.0%
Value ($000) $1,412 Shares 124,959 Est. Cost $11.30 Unrealized
ARRIS GROUP INC NEW 0.0%
Value ($000) $1,411 Shares 46,752 Est. Cost $30.18 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1,411 Shares 9,400 Est. Cost $110.02 Unrealized +31.2%
WHITING PETE CORP NEW 0.0%
Value ($000) $1,405 Shares 42,566 Est. Cost $40.24 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1,396 Shares 32,440 Est. Cost $40.51 Unrealized
BLACKROCK MUNIC INCM INVST T 0.0%
Value ($000) $1,394 Shares 99,751 Est. Cost $13.54 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $1,388 Shares 19,957 Est. Cost $71.85 Unrealized -3.9%
CRH PLC 0.0%
Value ($000) $1,380 Shares 57,463 Est. Cost $22.98 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $1,380 Shares 24,218 Est. Cost $51.47 Unrealized +11.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,372 Shares 22,057 Est. Cost $45.13 Unrealized +7.6%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,370 Shares 38,146 Est. Cost $21.17 Unrealized +11.3%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $1,354 Shares 15,786 Est. Cost $82.26 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,349 Shares 22,257 Est. Cost $64.77 Unrealized -12.6%
QUESTAR CORP 0.0%
Value ($000) $1,348 Shares 53,342 Est. Cost $23.70 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,343 Shares 12,275 Est. Cost $102.48 Unrealized +3.1%
CORE LABORATORIES N V 0.0%
Value ($000) $1,330 Shares 11,049 Est. Cost $176.28 Unrealized
VECTREN CORP 0.0%
Value ($000) $1,327 Shares 28,706 Est. Cost $35.83 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $1,326 Shares 32,569 Est. Cost $32.06 Unrealized +19.3%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1,321 Shares 22,673 Est. Cost $20.14 Unrealized +10.7%
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $1,303 Shares 11,490 Est. Cost $93.92 Unrealized +2.4%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $1,298 Shares 12,842 Est. Cost $51.70 Unrealized +53.3%
EPR EPR PPTYS 0.0%
Value ($000) $1,292 Shares 22,422 Est. Cost $54.12 Unrealized
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $1,289 Shares 34,219 Est. Cost $24.81 Unrealized +11.4%
HUN HUNTSMAN CORP 0.0%
Value ($000) $1,288 Shares 56,549 Est. Cost $24.71 Unrealized -1.9%
SOUFUN HLDGS LTD 0.0%
Value ($000) $1,286 Shares 174,038 Est. Cost $16.15 Unrealized
TTC TORO CO 0.0%
Value ($000) $1,273 Shares 19,956 Est. Cost $23.89 Unrealized +29.1%
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $1,270 Shares 38,508 Est. Cost $39.69 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $1,265 Shares 14,978 Est. Cost $81.12 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $1,263 Shares 23,725 Est. Cost $38.20 Unrealized +16.3%
ROP ROPER INDS INC NEW 0.0%
Value ($000) $1,261 Shares 8,067 Est. Cost $114.92 Unrealized +24.7%
DCP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $1,260 Shares 27,733 Est. Cost $45.43 Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $1,259 Shares 12,522 Est. Cost $96.27 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $1,258 Shares 75,737 Est. Cost $34.67 Unrealized -34.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1,255 Shares 18,076 Est. Cost $43.66 Unrealized +52.3%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1,253 Shares 35,932 Est. Cost $26.18 Unrealized
ITC HLDGS CORP 0.0%
Value ($000) $1,249 Shares 30,884 Est. Cost $41.56 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,248 Shares 13,256 Est. Cost $59.06 Unrealized +34.0%
CAREFUSION CORP 0.0%
Value ($000) $1,246 Shares 20,995 Est. Cost $53.51 Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $1,245 Shares 44,464 Est. Cost $29.33 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,244 Shares 8,295 Est. Cost $95.82 Unrealized +40.2%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1,237 Shares 21,836 Est. Cost $48.26 Unrealized +10.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,237 Shares 30,227 Est. Cost $36.25 Unrealized +1.6%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $1,235 Shares 17,876 Est. Cost $66.75 Unrealized +5.9%
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $1,234 Shares 10,201 Est. Cost $112.55 Unrealized
CORRECTIONS CORP AMER NEW 0.0%
Value ($000) $1,234 Shares 33,953 Est. Cost $33.96 Unrealized
STERICYCLE INC 0.0%
Value ($000) $1,227 Shares 9,360 Est. Cost $111.84 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $1,217 Shares 28,271 Est. Cost $34.47 Unrealized +8.0%
C CITIGROUP INC 0.0%
Value ($000) $1,212 Shares 22,403 Est. Cost $35.80 Unrealized +10.5%
NIELSEN N V 0.0%
Value ($000) $1,198 Shares 26,783 Est. Cost $45.11 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $1,198 Shares 26,145 Est. Cost $51.90 Unrealized +5.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,196 Shares 20,566 Est. Cost $52.97 Unrealized -17.6%
ACTAVIS PLC 0.0%
Value ($000) $1,192 Shares 4,630 Est. Cost $236.75 Unrealized
NORDIC AMERN OFFSHORE LTD 0.0%
Value ($000) $1,191 Shares 96,989 Est. Cost $17.62 Unrealized
KAPSTONE PAPER & PACKAGING C 0.0%
Value ($000) $1,181 Shares 40,308 Est. Cost $32.19 Unrealized
INVESTORS REAL ESTATE TR 0.0%
Value ($000) $1,172 Shares 143,509 Est. Cost $8.52 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,170 Shares 19,571 Est. Cost $42.39 Unrealized +13.5%
GREATBATCH INC 0.0%
Value ($000) $1,169 Shares 23,712 Est. Cost $45.36 Unrealized
MCG CAPITAL CORP 0.0%
Value ($000) $1,143 Shares 298,338 Est. Cost $5.20 Unrealized
AIRCASTLE LTD 0.0%
Value ($000) $1,139 Shares 53,294 Est. Cost $21.37 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $1,134 Shares 24,613 Est. Cost $44.22 Unrealized
WRIGHT MED GROUP INC 0.0%
Value ($000) $1,129 Shares 42,018 Est. Cost $30.98 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $1,111 Shares 20,204 Est. Cost $32.77 Unrealized +19.7%
HARMAN INTL INDS INC 0.0%
Value ($000) $1,105 Shares 10,356 Est. Cost $96.11 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,104 Shares 5,033 Est. Cost $35.14 Unrealized +5.8%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1,103 Shares 20,630 Est. Cost $28.10 Unrealized +32.9%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $1,090 Shares 33,169 Est. Cost $60.47 Unrealized -40.3%
TELEFONICA BRASIL SA 0.0%
Value ($000) $1,085 Shares 61,395 Est. Cost $21.58 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,082 Shares 12,842 Est. Cost $65.26 Unrealized +9.7%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $1,081 Shares 115,117 Est. Cost $9.55 Unrealized
LACLEDE GROUP INC 0.0%
Value ($000) $1,079 Shares 20,281 Est. Cost $45.99 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,079 Shares 24,832 Est. Cost $35.57 Unrealized +16.7%
DELAWARE INVT NAT MUNI INC F 0.0%
Value ($000) $1,078 Shares 82,539 Est. Cost $12.37 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $1,077 Shares 20,465 Est. Cost $38.40 Unrealized +22.7%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,076 Shares 7,257 Est. Cost $44.22 Unrealized +58.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,074 Shares 25,772 Est. Cost $25.89 Unrealized +20.8%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,071 Shares 18,501 Est. Cost $47.42 Unrealized +17.3%
BAC BANK AMER CORP 0.0%
Value ($000) $1,053 Shares 58,873 Est. Cost $10.03 Unrealized +35.2%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $1,050 Shares 22,236 Est. Cost $50.20 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $1,041 Shares 22,267 Est. Cost $33.08 Unrealized +21.4%
GUGGENHEIM ENHNCD EQTY INCM 0.0%
Value ($000) $1,041 Shares 120,512 Est. Cost $8.83 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $1,039 Shares 17,097 Est. Cost $61.86 Unrealized
RMD RESMED INC 0.0%
Value ($000) $1,033 Shares 18,434 Est. Cost $40.40 Unrealized +12.3%
FIRST NIAGARA FINL GP INC 0.0%
Value ($000) $1,031 Shares 122,340 Est. Cost $9.40 Unrealized
DSW INC 0.0%
Value ($000) $1,027 Shares 27,524 Est. Cost $57.34 Unrealized
FEI CO 0.0%
Value ($000) $1,026 Shares 11,351 Est. Cost $77.85 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $1,025 Shares 46,859 Est. Cost $20.24 Unrealized
WESTERN REFNG INC 0.0%
Value ($000) $1,023 Shares 27,072 Est. Cost $39.89 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $1,020 Shares 12,992 Est. Cost $48.99 Unrealized +12.5%
ONEOK PARTNERS LP 0.0%
Value ($000) $1,019 Shares 25,701 Est. Cost $41.74 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $1,013 Shares 32,205 Est. Cost $38.09 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $1,008 Shares 37,698 Est. Cost $21.25 Unrealized +21.4%
HARRIS CORP DEL 0.0%
Value ($000) $1,005 Shares 13,993 Est. Cost $51.97 Unrealized
EATON VANCE NJ MUNI INCOME T 0.0%
Value ($000) $1,000 Shares 81,335 Est. Cost $12.47 Unrealized
ASSOCIATED ESTATES RLTY CORP 0.0%
Value ($000) $997 Shares 42,937 Est. Cost $20.87 Unrealized
DIVERSIFIED REAL ASSET INC F 0.0%
Value ($000) $993 Shares 57,239 Est. Cost $17.73 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $993 Shares 17,927 Est. Cost $29.97 Unrealized +10.9%
CNOOC LTD 0.0%
Value ($000) $992 Shares 7,326 Est. Cost $158.63 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $991 Shares 12,629 Est. Cost $10.58 Unrealized +51.2%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $989 Shares 68,238 Est. Cost $13.48 Unrealized
HEWLETT PACKARD CO 0.0%
Value ($000) $989 Shares 24,638 Est. Cost $24.80 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $986 Shares 20,971 Est. Cost $22.66 Unrealized +77.0%
OFFICE DEPOT INC 0.0%
Value ($000) $984 Shares 114,724 Est. Cost $5.19 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $982 Shares 34,915 Est. Cost $22.32 Unrealized +12.3%
TENNECO INC 0.0%
Value ($000) $980 Shares 17,307 Est. Cost $61.41 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $979 Shares 15,350 Est. Cost $31.91 Unrealized +24.5%
DTE DTE ENERGY CO 0.0%
Value ($000) $969 Shares 11,218 Est. Cost $40.44 Unrealized +18.1%
ANSYS INC 0.0%
Value ($000) $968 Shares 11,803 Est. Cost $73.73 Unrealized
BLACKROCK MUNIYIELD N J FD I 0.0%
Value ($000) $968 Shares 64,725 Est. Cost $14.73 Unrealized
FIFTH STR SR FLOATNG RATE CO 0.0%
Value ($000) $963 Shares 94,192 Est. Cost $10.22 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $961 Shares 13,151 Est. Cost $55.53 Unrealized +17.7%
CBS CORP NEW 0.0%
Value ($000) $959 Shares 17,332 Est. Cost $56.95 Unrealized
LMP REAL ESTATE INCOME FD IN 0.0%
Value ($000) $958 Shares 76,298 Est. Cost $11.85 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $955 Shares 12,792 Est. Cost $43.01 Unrealized +12.4%
BFS SAUL CTRS INC 0.0%
Value ($000) $949 Shares 16,589 Est. Cost $46.65 Unrealized
CTC MEDIA INC 0.0%
Value ($000) $944 Shares 193,858 Est. Cost $10.46 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $943 Shares 8,741 Est. Cost $104.92 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $940 Shares 47,488 Est. Cost $16.72 Unrealized +4.6%
NEVSUN RES LTD 0.0%
Value ($000) $939 Shares 241,389 Est. Cost $3.54 Unrealized
WESTERN ASSET GLOBAL CP DEFI 0.0%
Value ($000) $932 Shares 52,423 Est. Cost $18.32 Unrealized
LINN ENERGY LLC 0.0%
Value ($000) $932 Shares 92,043 Est. Cost $33.18 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $930 Shares 16,932 Est. Cost $36.46 Unrealized +13.3%
BLACKROCK MUNIYIELD NJ QLTY 0.0%
Value ($000) $929 Shares 64,221 Est. Cost $14.25 Unrealized
B/E AEROSPACE INC 0.0%
Value ($000) $923 Shares 15,915 Est. Cost $67.96 Unrealized
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value ($000) $922 Shares 31,973 Est. Cost $26.86 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $922 Shares 4,783 Est. Cost $151.08 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $915 Shares 16,283 Est. Cost $45.92 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $912 Shares 32,543 Est. Cost $21.03 Unrealized -18.2%
HCA HCA HOLDINGS INC 0.0%
Value ($000) $904 Shares 12,311 Est. Cost $44.71 Unrealized +46.1%
VIACOM INC NEW 0.0%
Value ($000) $903 Shares 11,954 Est. Cost $85.88 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $903 Shares 23,231 Est. Cost $41.15 Unrealized -6.3%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $896 Shares 33,766 Est. Cost $30.37 Unrealized -7.1%
UTL UNITIL CORP 0.0%
Value ($000) $894 Shares 24,386 Est. Cost $32.19 Unrealized +8.3%
AOS SMITH A O 0.0%
Value ($000) $892 Shares 15,811 Est. Cost $19.02 Unrealized +15.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $892 Shares 14,552 Est. Cost $67.71 Unrealized -6.3%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $891 Shares 20,268 Est. Cost $42.69 Unrealized -1.3%
DUKE REALTY CORP 0.0%
Value ($000) $886 Shares 43,856 Est. Cost $16.34 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $884 Shares 54,285 Est. Cost $11.15 Unrealized +14.3%
CPFL ENERGIA S A 0.0%
Value ($000) $884 Shares 65,180 Est. Cost $13.56 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $883 Shares 11,752 Est. Cost $81.12 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $881 Shares 30,425 Est. Cost $18.82 Unrealized
SK TELECOM LTD 0.0%
Value ($000) $881 Shares 32,629 Est. Cost $27.73 Unrealized
PACHOLDER HIGH YIELD FD INC 0.0%
Value ($000) $878 Shares 119,905 Est. Cost $8.55 Unrealized
PETSMART INC 0.0%
Value ($000) $878 Shares 10,799 Est. Cost $67.21 Unrealized
STN STANTEC INC 0.0%
Value ($000) $875 Shares 31,900 Est. Cost $38.54 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $871 Shares 17,086 Est. Cost $51.37 Unrealized +5.0%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $865 Shares 11,375 Est. Cost $70.44 Unrealized +13.7%
LASALLE HOTEL PPTYS 0.0%
Value ($000) $864 Shares 21,354 Est. Cost $29.54 Unrealized
MLCO MELCO CROWN ENTMT LTD 0.0%
Value ($000) $862 Shares 33,926 Est. Cost $29.99 Unrealized
GUANGSHEN RY LTD 0.0%
Value ($000) $861 Shares 35,678 Est. Cost $20.35 Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $860 Shares 77,995 Est. Cost $12.06 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $856 Shares 20,771 Est. Cost $34.66 Unrealized +12.0%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $856 Shares 5,774 Est. Cost $150.26 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $855 Shares 8,323 Est. Cost $93.71 Unrealized +8.0%
RYN RAYONIER INC 0.0%
Value ($000) $847 Shares 30,307 Est. Cost $51.83 Unrealized
PEABODY ENERGY CORP 0.0%
Value ($000) $845 Shares 109,185 Est. Cost $12.21 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $845 Shares 7,839 Est. Cost $82.41 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $842 Shares 16,218 Est. Cost $28.45 Unrealized +21.3%
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $841 Shares 13,286 Est. Cost $56.50 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $839 Shares 12,806 Est. Cost $55.71 Unrealized
SPECTRA ENERGY CORP 0.0%
Value ($000) $836 Shares 23,037 Est. Cost $34.46 Unrealized
ENSCO PLC 0.0%
Value ($000) $832 Shares 27,768 Est. Cost $55.96 Unrealized
BLACKROCK N J MUN INCOME TR 0.0%
Value ($000) $831 Shares 54,712 Est. Cost $14.82 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $831 Shares 10,682 Est. Cost $45.65 Unrealized +41.1%
BROADCOM CORP 0.0%
Value ($000) $830 Shares 19,158 Est. Cost $32.01 Unrealized
CTRIP COM INTL LTD 0.0%
Value ($000) $830 Shares 18,248 Est. Cost $54.21 Unrealized
VIRTUSA CORP 0.0%
Value ($000) $829 Shares 19,900 Est. Cost $24.00 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $817 Shares 18,080 Est. Cost $44.14 Unrealized -20.5%
RYANAIR HLDGS PLC 0.0%
Value ($000) $816 Shares 11,447 Est. Cost $53.38 Unrealized
MARKWEST ENERGY PARTNERS L P 0.0%
Value ($000) $816 Shares 12,152 Est. Cost $66.17 Unrealized
MVC CAPITAL INC 0.0%
Value ($000) $811 Shares 82,529 Est. Cost $12.86 Unrealized
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $810 Shares 42,626 Est. Cost $10.19 Unrealized -5.9%
AQUA AMERICA INC 0.0%
Value ($000) $808 Shares 30,266 Est. Cost $28.25 Unrealized
HOME PROPERTIES INC 0.0%
Value ($000) $808 Shares 12,317 Est. Cost $64.45 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $805 Shares 14,394 Est. Cost $42.59 Unrealized +24.2%
TX TERNIUM SA 0.0%
Value ($000) $800 Shares 45,340 Est. Cost $23.66 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $800 Shares 6,378 Est. Cost $119.59 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $799 Shares 8,788 Est. Cost $71.66 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $794 Shares 27,958 Est. Cost $25.61 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $793 Shares 22,103 Est. Cost $18.72 Unrealized +19.1%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $791 Shares 11,079 Est. Cost $51.90 Unrealized -1.5%
LAZARD LTD 0.0%
Value ($000) $787 Shares 15,722 Est. Cost $42.74 Unrealized
ITT CORP NEW 0.0%
Value ($000) $782 Shares 19,336 Est. Cost $34.53 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $774 Shares 39,887 Est. Cost $20.82 Unrealized -19.8%
HALYARD HEALTH INC 0.0%
Value ($000) $771 Shares 16,959 Est. Cost $45.46 Unrealized
NEENAH PAPER INC 0.0%
Value ($000) $769 Shares 12,767 Est. Cost $45.79 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $769 Shares 20,546 Est. Cost $26.98 Unrealized +27.4%
EMPIRE DIST ELEC CO 0.0%
Value ($000) $766 Shares 25,741 Est. Cost $27.20 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $765 Shares 13,663 Est. Cost $35.75 Unrealized +15.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $763 Shares 10,018 Est. Cost $58.37 Unrealized +9.8%
DRIL-QUIP INC 0.0%
Value ($000) $762 Shares 9,932 Est. Cost $97.30 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $761 Shares 9,797 Est. Cost $18.54 Unrealized +28.6%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $758 Shares 5,929 Est. Cost $93.38 Unrealized +31.3%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $754 Shares 17,516 Est. Cost $34.18 Unrealized +4.1%
NATIONAL GRID PLC 0.0%
Value ($000) $750 Shares 10,615 Est. Cost $57.33 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $749 Shares 17,017 Est. Cost $30.34 Unrealized +2.1%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $746 Shares 16,490 Est. Cost $40.39 Unrealized
BLACKSTONE GSO LNG SHRT CR I 0.0%
Value ($000) $746 Shares 48,068 Est. Cost $19.51 Unrealized
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $736 Shares 73,498 Est. Cost $8.89 Unrealized -16.1%
PCH POTLATCH CORP NEW 0.0%
Value ($000) $735 Shares 17,556 Est. Cost $40.19 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $734 Shares 7,412 Est. Cost $72.68 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $734 Shares 17,341 Est. Cost $19.43 Unrealized +69.5%
AOL INC 0.0%
Value ($000) $731 Shares 15,822 Est. Cost $41.16 Unrealized
AGRIUM INC 0.0%
Value ($000) $725 Shares 7,649 Est. Cost $90.02 Unrealized
EQUINIX INC 0.0%
Value ($000) $725 Shares 3,197 Est. Cost $193.84 Unrealized
DENTSPLY INTL INC NEW 0.0%
Value ($000) $720 Shares 13,508 Est. Cost $47.54 Unrealized
WASHINGTON PRIME GROUP INC 0.0%
Value ($000) $719 Shares 41,730 Est. Cost $18.73 Unrealized
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $717 Shares 10,588 Est. Cost $72.25 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $716 Shares 7,919 Est. Cost $39.44 Unrealized +34.8%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $709 Shares 5,810 Est. Cost $109.38 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $704 Shares 14,525 Est. Cost $44.05 Unrealized -4.4%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $704 Shares 9,442 Est. Cost $46.91 Unrealized +20.6%
SJM SMUCKER J M CO 0.0%
Value ($000) $703 Shares 6,963 Est. Cost $73.36 Unrealized -0.5%
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $700 Shares 26,060 Est. Cost $38.60 Unrealized
GOOD GLADSTONE COML CORP 0.0%
Value ($000) $698 Shares 40,654 Est. Cost $18.02 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $696 Shares 25,817 Est. Cost $21.18 Unrealized +9.1%
GNTX GENTEX CORP 0.0%
Value ($000) $695 Shares 19,231 Est. Cost $14.49 Unrealized +14.6%
BOARDWALK PIPELINE PARTNERS 0.0%
Value ($000) $691 Shares 38,874 Est. Cost $30.20 Unrealized
GABELLI CONV&INCOM SECS FD I 0.0%
Value ($000) $687 Shares 112,569 Est. Cost $6.17 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $687 Shares 26,600 Est. Cost $25.01 Unrealized
BUFFALO WILD WINGS INC 0.0%
Value ($000) $683 Shares 3,785 Est. Cost $164.08 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $679 Shares 12,378 Est. Cost $41.45 Unrealized +17.3%
DOMTAR CORP 0.0%
Value ($000) $678 Shares 16,847 Est. Cost $38.09 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $677 Shares 13,344 Est. Cost $38.12 Unrealized
NEW SR INVT GROUP INC 0.0%
Value ($000) $676 Shares 41,077 Est. Cost $16.46 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $673 Shares 10,827 Est. Cost $47.43 Unrealized +9.7%
GM GENERAL MTRS CO 0.0%
Value ($000) $672 Shares 19,243 Est. Cost $26.35 Unrealized -7.0%
FIRSTMERIT CORP 0.0%
Value ($000) $671 Shares 35,502 Est. Cost $20.25 Unrealized
PRUDENTIAL GLB SHT DUR HG YL 0.0%
Value ($000) $670 Shares 42,093 Est. Cost $17.85 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $670 Shares 11,430 Est. Cost $34.44 Unrealized +10.4%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $669 Shares 18,407 Est. Cost $23.18 Unrealized +22.5%
UNILEVER N V 0.0%
Value ($000) $664 Shares 17,007 Est. Cost $40.37 Unrealized
ENERGIZER HLDGS INC 0.0%
Value ($000) $662 Shares 5,149 Est. Cost $110.75 Unrealized
EATON VANCE N J MUN BD FD 0.0%
Value ($000) $662 Shares 52,060 Est. Cost $12.56 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $659 Shares 5,866 Est. Cost $101.28 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $658 Shares 16,135 Est. Cost $40.78 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $655 Shares 8,043 Est. Cost $57.41 Unrealized +16.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $643 Shares 19,028 Est. Cost $32.07 Unrealized 0.0%
MENTOR GRAPHICS CORP 0.0%
Value ($000) $641 Shares 29,262 Est. Cost $20.45 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $641 Shares 18,015 Est. Cost $27.78 Unrealized +3.3%
ALX ALEXANDERS INC 0.0%
Value ($000) $634 Shares 1,450 Est. Cost $306.73 Unrealized
TPVG TRIPLEPOINT VENTR GRW BDC CO 0.0%
Value ($000) $633 Shares 42,631 Est. Cost $14.50 Unrealized 0.0%
SPLUNK INC 0.0%
Value ($000) $632 Shares 10,727 Est. Cost $60.54 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $630 Shares 9,157 Est. Cost $53.34 Unrealized +25.5%
OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%
Value ($000) $629 Shares 17,314 Est. Cost $34.67 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $629 Shares 8,290 Est. Cost $49.01 Unrealized +13.5%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $628 Shares 17,990 Est. Cost $30.64 Unrealized
NVR NVR INC 0.0%
Value ($000) $625 Shares 490 Est. Cost $1126.27 Unrealized +7.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $623 Shares 9,296 Est. Cost $45.84 Unrealized +10.2%
ALKS ALKERMES PLC 0.0%
Value ($000) $623 Shares 10,639 Est. Cost $47.31 Unrealized +7.7%
VMI VALMONT INDS INC 0.0%
Value ($000) $623 Shares 4,905 Est. Cost $146.40 Unrealized -8.8%
NAVI NAVIENT CORP 0.0%
Value ($000) $622 Shares 28,777 Est. Cost $16.58 Unrealized +20.5%
COLONY FINL INC 0.0%
Value ($000) $622 Shares 26,115 Est. Cost $21.36 Unrealized
NKE NIKE INC 0.0%
Value ($000) $619 Shares 6,435 Est. Cost $28.70 Unrealized +42.0%
PHARMACYCLICS INC 0.0%
Value ($000) $617 Shares 5,044 Est. Cost $107.32 Unrealized
PROTECTIVE LIFE CORP 0.0%
Value ($000) $615 Shares 8,836 Est. Cost $47.52 Unrealized
ST JUDE MED INC 0.0%
Value ($000) $613 Shares 9,428 Est. Cost $46.86 Unrealized
UMH U M H PROPERTIES INC 0.0%
Value ($000) $612 Shares 64,074 Est. Cost $10.16 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $608 Shares 10,551 Est. Cost $30.96 Unrealized +18.2%
CM FIN INC 0.0%
Value ($000) $608 Shares 55,282 Est. Cost $11.00 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $606 Shares 4,542 Est. Cost $103.58 Unrealized
AGL RES INC 0.0%
Value ($000) $604 Shares 11,086 Est. Cost $43.07 Unrealized
NUVEEN NEW JERSEY MUN VALUE 0.0%
Value ($000) $601 Shares 40,822 Est. Cost $14.56 Unrealized
HFF INC 0.0%
Value ($000) $599 Shares 16,686 Est. Cost $31.65 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $599 Shares 17,784 Est. Cost $18.18 Unrealized +17.0%
VYX NCR CORP NEW 0.0%
Value ($000) $596 Shares 20,469 Est. Cost $19.88 Unrealized -11.6%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $595 Shares 21,495 Est. Cost $26.26 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $594 Shares 37,887 Est. Cost $14.80 Unrealized -8.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $594 Shares 9,702 Est. Cost $43.29 Unrealized -5.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $593 Shares 7,765 Est. Cost $27.35 Unrealized +130.3%
AES AES CORP 0.0%
Value ($000) $592 Shares 42,991 Est. Cost $8.78 Unrealized +3.5%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $591 Shares 37,254 Est. Cost $7.88 Unrealized +74.9%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $588 Shares 4,666 Est. Cost $103.14 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $586 Shares 14,511 Est. Cost $13.53 Unrealized +8.1%
LIBERTY PPTY TR 0.0%
Value ($000) $578 Shares 15,354 Est. Cost $36.96 Unrealized
CRI CARTER INC 0.0%
Value ($000) $575 Shares 6,591 Est. Cost $53.29 Unrealized +15.1%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $575 Shares 59,197 Est. Cost $9.66 Unrealized +0.3%
SYNGENTA AG 0.0%
Value ($000) $562 Shares 8,750 Est. Cost $77.98 Unrealized
HUBBELL INC 0.0%
Value ($000) $562 Shares 5,259 Est. Cost $105.30 Unrealized
NUVEEN CALIF MUNICPAL VALU F 0.0%
Value ($000) $562 Shares 33,575 Est. Cost $15.58 Unrealized
ATWOOD OCEANICS INC 0.0%
Value ($000) $559 Shares 19,717 Est. Cost $52.70 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $558 Shares 7,248 Est. Cost $71.81 Unrealized -11.6%
ZD J2 GLOBAL INC 0.0%
Value ($000) $558 Shares 8,993 Est. Cost $46.85 Unrealized +3.2%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $558 Shares 8,216 Est. Cost $21.16 Unrealized +59.3%
ALV AUTOLIV INC 0.0%
Value ($000) $557 Shares 5,246 Est. Cost $55.81 Unrealized -2.8%
ALL ALLSTATE CORP 0.0%
Value ($000) $556 Shares 7,920 Est. Cost $37.63 Unrealized +37.4%
EMBJ EMBRAER S A 0.0%
Value ($000) $549 Shares 14,899 Est. Cost $36.73 Unrealized
ALCOA INC 0.0%
Value ($000) $549 Shares 34,755 Est. Cost $12.57 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $545 Shares 3,698 Est. Cost $62.64 Unrealized +82.4%
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $543 Shares 14,253 Est. Cost $19.31 Unrealized +19.2%
ALLEGHANY CORP DEL 0.0%
Value ($000) $543 Shares 1,172 Est. Cost $415.29 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $541 Shares 11,709 Est. Cost $25.86 Unrealized +38.8%
ANDE ANDERSONS INC 0.0%
Value ($000) $540 Shares 10,170 Est. Cost $35.16 Unrealized +27.5%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $539 Shares 17,883 Est. Cost $29.31 Unrealized +10.2%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $538 Shares 7,537 Est. Cost $42.85 Unrealized +15.5%
JOY GLOBAL INC 0.0%
Value ($000) $537 Shares 11,537 Est. Cost $54.37 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $537 Shares 12,120 Est. Cost $38.32 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $537 Shares 6,181 Est. Cost $57.33 Unrealized +6.1%
MAS MASCO CORP 0.0%
Value ($000) $537 Shares 21,290 Est. Cost $17.18 Unrealized +1.9%
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $537 Shares 51,200 Est. Cost $10.53 Unrealized
HMS HLDGS CORP 0.0%
Value ($000) $536 Shares 25,350 Est. Cost $21.82 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $532 Shares 8,866 Est. Cost $54.56 Unrealized +6.0%
VIACOM INC NEW 0.0%
Value ($000) $531 Shares 7,050 Est. Cost $75.52 Unrealized
SONY SONY CORP 0.0%
Value ($000) $529 Shares 25,836 Est. Cost $18.36 Unrealized
RACKSPACE HOSTING INC 0.0%
Value ($000) $523 Shares 11,177 Est. Cost $36.34 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $523 Shares 2,824 Est. Cost $138.54 Unrealized +0.1%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $523 Shares 2,698 Est. Cost $123.92 Unrealized +38.6%
COLUMBIA PPTY TR INC 0.0%
Value ($000) $522 Shares 20,574 Est. Cost $25.37 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $522 Shares 6,461 Est. Cost $31.30 Unrealized +21.5%
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $520 Shares 8,889 Est. Cost $56.82 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $516 Shares 11,311 Est. Cost $45.61 Unrealized -22.3%
ROWAN COMPANIES PLC 0.0%
Value ($000) $510 Shares 21,877 Est. Cost $32.14 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value ($000) $509 Shares 23,042 Est. Cost $23.00 Unrealized
MONSTER BEVERAGE CORP 0.0%
Value ($000) $507 Shares 4,676 Est. Cost $80.21 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $506 Shares 18,931 Est. Cost $30.15 Unrealized
HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $504 Shares 16,866 Est. Cost $34.71 Unrealized
CREE INC 0.0%
Value ($000) $504 Shares 15,635 Est. Cost $60.10 Unrealized
CBOE CBOE HLDGS INC 0.0%
Value ($000) $503 Shares 7,930 Est. Cost $43.37 Unrealized +19.1%
COSAN LTD 0.0%
Value ($000) $503 Shares 64,908 Est. Cost $15.47 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $502 Shares 5,851 Est. Cost $47.68 Unrealized +12.7%
GENESEE & WYO INC 0.0%
Value ($000) $497 Shares 5,524 Est. Cost $92.97 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $496 Shares 8,956 Est. Cost $43.01 Unrealized -3.2%
NRG YIELD INC 0.0%
Value ($000) $495 Shares 10,495 Est. Cost $47.17 Unrealized
WESTERN ASSET HIGH INCM FD I 0.0%
Value ($000) $494 Shares 59,425 Est. Cost $9.27 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $494 Shares 8,129 Est. Cost $25.34 Unrealized +7.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $493 Shares 7,139 Est. Cost $58.89 Unrealized +18.6%
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $487 Shares 11,384 Est. Cost $44.89 Unrealized
CBRE CLARION GLOBAL REAL EST 0.0%
Value ($000) $487 Shares 54,135 Est. Cost $9.01 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $486 Shares 10,422 Est. Cost $37.93 Unrealized +0.9%
LNN LINDSAY CORP 0.0%
Value ($000) $482 Shares 5,625 Est. Cost $67.68 Unrealized +9.2%
CBT CABOT CORP 0.0%
Value ($000) $480 Shares 10,935 Est. Cost $39.73 Unrealized -13.1%
CHASE CORP 0.0%
Value ($000) $474 Shares 13,162 Est. Cost $33.79 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $472 Shares 5,447 Est. Cost $59.31 Unrealized +30.6%
MEDIVATION INC 0.0%
Value ($000) $470 Shares 4,716 Est. Cost $69.75 Unrealized
MET METLIFE INC 0.0%
Value ($000) $467 Shares 8,630 Est. Cost $24.43 Unrealized +34.1%
INGERSOLL-RAND PLC 0.0%
Value ($000) $466 Shares 7,347 Est. Cost $57.75 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $466 Shares 35,808 Est. Cost $14.07 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $466 Shares 24,591 Est. Cost $14.08 Unrealized +27.5%
EIX EDISON INTL 0.0%
Value ($000) $464 Shares 7,081 Est. Cost $34.58 Unrealized +16.5%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $462 Shares 2,710 Est. Cost $113.45 Unrealized +17.5%
TE CONNECTIVITY LTD 0.0%
Value ($000) $460 Shares 7,276 Est. Cost $54.94 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $459 Shares 21,955 Est. Cost $14.48 Unrealized
BLACKROCK NJ MUNICIPAL BOND 0.0%
Value ($000) $456 Shares 30,266 Est. Cost $14.85 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $455 Shares 20,032 Est. Cost $19.18 Unrealized +14.3%
DDS DILLARDS INC 0.0%
Value ($000) $454 Shares 3,629 Est. Cost $79.59 Unrealized +4.0%
ABENGOA YIELD PLC 0.0%
Value ($000) $452 Shares 16,543 Est. Cost $27.32 Unrealized
WINDSTREAM HLDGS INC 0.0%
Value ($000) $451 Shares 54,685 Est. Cost $8.25 Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $449 Shares 81,519 Est. Cost $5.51 Unrealized
SWIFT TRANSN CO 0.0%
Value ($000) $449 Shares 15,699 Est. Cost $25.23 Unrealized
INN SUMMIT HOTEL PPTYS 0.0%
Value ($000) $448 Shares 36,046 Est. Cost $12.21 Unrealized
GOLDCORP INC NEW 0.0%
Value ($000) $448 Shares 24,182 Est. Cost $24.15 Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $448 Shares 25,447 Est. Cost $11.90 Unrealized 0.0%
TAUBMAN CTRS INC 0.0%
Value ($000) $447 Shares 5,843 Est. Cost $72.89 Unrealized
NDAQ NASDAQ OMX GROUP INC 0.0%
Value ($000) $444 Shares 9,253 Est. Cost $11.48 Unrealized +6.9%
PLD PROLOGIS INC 0.0%
Value ($000) $444 Shares 10,327 Est. Cost $28.46 Unrealized +3.5%
WEX WEX INC 0.0%
Value ($000) $443 Shares 4,477 Est. Cost $88.75 Unrealized +20.0%
PETROBRAS ARGENTINA S A 0.0%
Value ($000) $441 Shares 89,239 Est. Cost $5.90 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $440 Shares 6,263 Est. Cost $35.13 Unrealized +48.1%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $435 Shares 13,277 Est. Cost $28.67 Unrealized +10.3%
ARM HLDGS PLC 0.0%
Value ($000) $434 Shares 9,377 Est. Cost $43.84 Unrealized
BLACKROCK INC 0.0%
Value ($000) $434 Shares 1,214 Est. Cost $290.25 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $433 Shares 6,823 Est. Cost $58.02 Unrealized +4.9%
LXU LSB INDS INC 0.0%
Value ($000) $431 Shares 13,717 Est. Cost $25.19 Unrealized +1.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $431 Shares 8,688 Est. Cost $37.35 Unrealized -5.9%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $430 Shares 20,927 Est. Cost $18.10 Unrealized
LUXOTTICA GROUP S P A 0.0%
Value ($000) $429 Shares 7,884 Est. Cost $51.16 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $428 Shares 5,352 Est. Cost $56.49 Unrealized +29.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $428 Shares 15,098 Est. Cost $27.60 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $425 Shares 7,519 Est. Cost $25.54 Unrealized +29.8%
SAP SAP SE 0.0%
Value ($000) $424 Shares 6,085 Est. Cost $79.96 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $423 Shares 3,311 Est. Cost $105.71 Unrealized +18.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $421 Shares 8,568 Est. Cost $23.71 Unrealized +55.3%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $421 Shares 5,435 Est. Cost $66.82 Unrealized +7.8%
NEW MEDIA INVT GROUP INC 0.0%
Value ($000) $420 Shares 17,791 Est. Cost $15.02 Unrealized
RAMCO-GERSHENSON PPTYS TR 0.0%
Value ($000) $418 Shares 22,327 Est. Cost $17.45 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $417 Shares 9,288 Est. Cost $22.41 Unrealized +29.9%
DYNEGY INC NEW DEL 0.0%
Value ($000) $412 Shares 13,565 Est. Cost $30.22 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $412 Shares 6,742 Est. Cost $53.38 Unrealized +8.3%
SPIRIT AIRLS INC 0.0%
Value ($000) $411 Shares 5,437 Est. Cost $48.92 Unrealized
FF FUTUREFUEL CORPORATION 0.0%
Value ($000) $411 Shares 31,535 Est. Cost $3.72 Unrealized -8.1%
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $410 Shares 36,660 Est. Cost $5.86 Unrealized +35.0%
TIM PARTICIPACOES S A 0.0%
Value ($000) $410 Shares 18,455 Est. Cost $23.67 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $409 Shares 14,419 Est. Cost $26.32 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $407 Shares 22,644 Est. Cost $30.87 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $406 Shares 15,338 Est. Cost $29.36 Unrealized
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $406 Shares 16,633 Est. Cost $22.71 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $401 Shares 5,143 Est. Cost $61.66 Unrealized +9.1%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $401 Shares 2,864 Est. Cost $89.98 Unrealized +45.7%
ENERGEN CORP 0.0%
Value ($000) $399 Shares 6,254 Est. Cost $67.21 Unrealized
VERIFONE SYS INC 0.0%
Value ($000) $397 Shares 10,679 Est. Cost $30.51 Unrealized
MFS CALIF MUN FD 0.0%
Value ($000) $396 Shares 36,269 Est. Cost $10.66 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $394 Shares 8,841 Est. Cost $58.10 Unrealized -12.3%
HWC HANCOCK HLDG CO 0.0%
Value ($000) $394 Shares 12,841 Est. Cost $33.56 Unrealized -3.2%
SLM SLM CORP 0.0%
Value ($000) $393 Shares 38,580 Est. Cost $8.09 Unrealized +18.1%
DUPONT FABROS TECHNOLOGY INC 0.0%
Value ($000) $391 Shares 11,765 Est. Cost $32.43 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $391 Shares 13,317 Est. Cost $32.16 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $390 Shares 13,925 Est. Cost $17.69 Unrealized +44.3%
TOWERS WATSON & CO 0.0%
Value ($000) $390 Shares 3,444 Est. Cost $99.98 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $387 Shares 9,977 Est. Cost $19.57 Unrealized +34.7%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $384 Shares 6,918 Est. Cost $34.77 Unrealized +16.8%
MTN VAIL RESORTS INC 0.0%
Value ($000) $381 Shares 4,185 Est. Cost $70.11 Unrealized +23.7%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $381 Shares 3,440 Est. Cost $113.99 Unrealized -8.4%
TIME WARNER INC 0.0%
Value ($000) $379 Shares 4,433 Est. Cost $57.80 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $377 Shares 22,473 Est. Cost $16.52 Unrealized
JOHNSON CTLS INC 0.0%
Value ($000) $376 Shares 7,782 Est. Cost $38.87 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $375 Shares 37,273 Est. Cost $9.71 Unrealized -11.6%
AMTRUST FINL SVCS INC 0.0%
Value ($000) $375 Shares 6,669 Est. Cost $39.20 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $373 Shares 10,645 Est. Cost $19.18 Unrealized +68.4%
COVISINT CORP 0.0%
Value ($000) $372 Shares 140,299 Est. Cost $2.65 Unrealized
TU TELUS CORP 0.0%
Value ($000) $371 Shares 10,304 Est. Cost $17.25 Unrealized +4.4%
BRF SA 0.0%
Value ($000) $370 Shares 15,839 Est. Cost $21.92 Unrealized
INGRAM MICRO INC 0.0%
Value ($000) $370 Shares 13,387 Est. Cost $24.49 Unrealized
STRATEGIC HOTELS & RESORTS I 0.0%
Value ($000) $369 Shares 27,879 Est. Cost $8.80 Unrealized
OASIS PETE INC NEW 0.0%
Value ($000) $369 Shares 22,305 Est. Cost $47.71 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $368 Shares 6,275 Est. Cost $40.26 Unrealized +13.7%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $366 Shares 9,082 Est. Cost $29.06 Unrealized +10.1%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $366 Shares 9,664 Est. Cost $19.42 Unrealized +24.2%
SVB FINL GROUP 0.0%
Value ($000) $363 Shares 3,125 Est. Cost $101.58 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $361 Shares 19,142 Est. Cost $17.35 Unrealized
XBFZX BLACKROCK CALIF MUN INCOME T 0.0%
Value ($000) $358 Shares 23,916 Est. Cost $14.97 Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $357 Shares 15,482 Est. Cost $29.34 Unrealized -20.3%
CORESITE RLTY CORP 0.0%
Value ($000) $354 Shares 9,066 Est. Cost $38.29 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $354 Shares 3,150 Est. Cost $66.76 Unrealized +28.1%
MGA MAGNA INTL INC 0.0%
Value ($000) $353 Shares 3,247 Est. Cost $35.45 Unrealized +4.1%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $351 Shares 9,598 Est. Cost $41.50 Unrealized -9.2%
BKH BLACK HILLS CORP 0.0%
Value ($000) $351 Shares 6,626 Est. Cost $30.34 Unrealized +16.1%
CORELOGIC INC 0.0%
Value ($000) $350 Shares 11,078 Est. Cost $28.48 Unrealized
CHUBB CORP 0.0%
Value ($000) $346 Shares 3,346 Est. Cost $89.07 Unrealized
YELP YELP INC 0.0%
Value ($000) $342 Shares 6,254 Est. Cost $63.78 Unrealized -7.3%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $341 Shares 9,793 Est. Cost $36.03 Unrealized -12.6%
H HYATT HOTELS CORP 0.0%
Value ($000) $339 Shares 5,624 Est. Cost $57.09 Unrealized -0.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $339 Shares 6,083 Est. Cost $31.04 Unrealized +29.6%
SSYS STRATASYS LTD 0.0%
Value ($000) $335 Shares 4,032 Est. Cost $107.26 Unrealized -4.6%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $334 Shares 7,320 Est. Cost $26.11 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $334 Shares 17,523 Est. Cost $23.13 Unrealized
CHAMBERS STR PPTYS 0.0%
Value ($000) $333 Shares 41,361 Est. Cost $7.97 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $332 Shares 8,854 Est. Cost $35.12 Unrealized -6.8%
KLX INC 0.0%
Value ($000) $330 Shares 8,009 Est. Cost $41.20 Unrealized
HCC INS HLDGS INC 0.0%
Value ($000) $328 Shares 6,133 Est. Cost $44.30 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $328 Shares 7,594 Est. Cost $42.34 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $328 Shares 4,246 Est. Cost $64.50 Unrealized +9.6%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $328 Shares 7,377 Est. Cost $42.68 Unrealized +0.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $328 Shares 479 Est. Cost $10.62 Unrealized +23.2%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $327 Shares 7,898 Est. Cost $40.81 Unrealized
TRANSCANADA CORP 0.0%
Value ($000) $326 Shares 6,620 Est. Cost $48.97 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $324 Shares 11,465 Est. Cost $34.59 Unrealized
CONCHO RES INC 0.0%
Value ($000) $323 Shares 3,242 Est. Cost $85.07 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $323 Shares 3,104 Est. Cost $104.06 Unrealized
EXCEL TR INC 0.0%
Value ($000) $322 Shares 24,029 Est. Cost $13.20 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $321 Shares 2,700 Est. Cost $89.00 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $320 Shares 3,262 Est. Cost $54.81 Unrealized +43.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $319 Shares 3,300 Est. Cost $75.63 Unrealized +22.8%
SNX SYNNEX CORP 0.0%
Value ($000) $317 Shares 4,060 Est. Cost $28.84 Unrealized +6.1%
FIBRIA CELULOSE S A 0.0%
Value ($000) $315 Shares 25,948 Est. Cost $11.07 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $313 Shares 2,800 Est. Cost $51.29 Unrealized
CIT GROUP INC 0.0%
Value ($000) $311 Shares 6,501 Est. Cost $46.80 Unrealized
EL PASO ELEC CO 0.0%
Value ($000) $311 Shares 7,763 Est. Cost $35.30 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $310 Shares 1,070 Est. Cost $198.75 Unrealized +27.5%
ENDO INTL PLC 0.0%
Value ($000) $310 Shares 4,300 Est. Cost $68.79 Unrealized
OMNICARE INC 0.0%
Value ($000) $309 Shares 4,235 Est. Cost $51.38 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $308 Shares 8,682 Est. Cost $35.48 Unrealized +1.8%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $307 Shares 16,834 Est. Cost $18.07 Unrealized
CATAMARAN CORP 0.0%
Value ($000) $306 Shares 5,910 Est. Cost $48.73 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $306 Shares 4,059 Est. Cost $80.00 Unrealized
SOLARWINDS INC 0.0%
Value ($000) $304 Shares 6,093 Est. Cost $46.41 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $304 Shares 12,417 Est. Cost $24.04 Unrealized
APACHE CORP 0.0%
Value ($000) $303 Shares 4,836 Est. Cost $83.85 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $303 Shares 2,300 Est. Cost $54.92 Unrealized +79.4%
ALLIANT TECHSYSTEMS INC 0.0%
Value ($000) $300 Shares 2,584 Est. Cost $104.22 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $300 Shares 4,494 Est. Cost $51.81 Unrealized +4.7%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $300 Shares 3,511 Est. Cost $75.96 Unrealized +5.1%
NORTHSTAR ASSET MGMT GROUP I 0.0%
Value ($000) $299 Shares 13,238 Est. Cost $18.39 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $298 Shares 11,398 Est. Cost $25.18 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $296 Shares 5,510 Est. Cost $36.90 Unrealized +10.5%
SHIRE PLC 0.0%
Value ($000) $296 Shares 1,394 Est. Cost $212.34 Unrealized
OUTERWALL INC 0.0%
Value ($000) $295 Shares 3,918 Est. Cost $66.50 Unrealized
STEELCASE INC 0.0%
Value ($000) $295 Shares 16,461 Est. Cost $15.29 Unrealized
AG MTG INVT TR INC 0.0%
Value ($000) $293 Shares 15,787 Est. Cost $18.15 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $293 Shares 5,923 Est. Cost $25.93 Unrealized +21.5%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $292 Shares 8,477 Est. Cost $76.42 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $292 Shares 20,986 Est. Cost $8.26 Unrealized +4.4%
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $291 Shares 7,909 Est. Cost $44.38 Unrealized
GROUPON INC 0.0%
Value ($000) $290 Shares 35,061 Est. Cost $9.20 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $287 Shares 4,274 Est. Cost $71.35 Unrealized
JD JD COM INC 0.0%
Value ($000) $285 Shares 12,322 Est. Cost $23.13 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $282 Shares 11,927 Est. Cost $23.25 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $281 Shares 3,345 Est. Cost $87.30 Unrealized
SPECTRUM BRANDS HLDGS INC 0.0%
Value ($000) $280 Shares 2,923 Est. Cost $91.35 Unrealized
CONVERGYS CORP 0.0%
Value ($000) $279 Shares 13,713 Est. Cost $20.20 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $278 Shares 10,063 Est. Cost $15.56 Unrealized +7.0%
AVX CORP NEW 0.0%
Value ($000) $278 Shares 19,847 Est. Cost $13.29 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $278 Shares 7,506 Est. Cost $36.75 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $278 Shares 3,162 Est. Cost $87.92 Unrealized
JANUS CAP GROUP INC 0.0%
Value ($000) $277 Shares 17,169 Est. Cost $12.24 Unrealized
CARDTRONICS INC 0.0%
Value ($000) $277 Shares 7,186 Est. Cost $34.66 Unrealized
EXELIS INC 0.0%
Value ($000) $276 Shares 15,770 Est. Cost $16.28 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $275 Shares 4,930 Est. Cost $34.66 Unrealized +24.9%
ORI OLD REP INTL CORP 0.0%
Value ($000) $270 Shares 18,427 Est. Cost $6.35 Unrealized +4.3%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $269 Shares 11,394 Est. Cost $20.34 Unrealized -0.9%
RLI RLI CORP 0.0%
Value ($000) $268 Shares 5,426 Est. Cost $13.87 Unrealized +11.0%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $268 Shares 16,260 Est. Cost $24.93 Unrealized
VALSPAR CORP 0.0%
Value ($000) $268 Shares 3,102 Est. Cost $71.09 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $268 Shares 4,414 Est. Cost $52.46 Unrealized -2.8%
ADVANCED SEMICONDUCTOR ENGR 0.0%
Value ($000) $268 Shares 43,655 Est. Cost $6.14 Unrealized
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value ($000) $267 Shares 4,231 Est. Cost $63.11 Unrealized
MINDRAY MEDICAL INTL LTD 0.0%
Value ($000) $266 Shares 10,080 Est. Cost $36.96 Unrealized
JAMES HARDIE INDS PLC 0.0%
Value ($000) $266 Shares 4,886 Est. Cost $43.94 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $258 Shares 27,217 Est. Cost $9.42 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $257 Shares 24,361 Est. Cost $6.50 Unrealized +4.7%
TREEHOUSE FOODS INC 0.0%
Value ($000) $252 Shares 2,946 Est. Cost $85.54 Unrealized
QIAGEN NV 0.0%
Value ($000) $252 Shares 10,733 Est. Cost $20.42 Unrealized
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $251 Shares 4,054 Est. Cost $56.31 Unrealized +0.8%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $250 Shares 5,862 Est. Cost $46.86 Unrealized
PTC PTC INC 0.0%
Value ($000) $249 Shares 6,797 Est. Cost $24.01 Unrealized +54.2%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $248 Shares 7,063 Est. Cost $40.53 Unrealized -20.0%
PLANTRONICS INC NEW 0.0%
Value ($000) $247 Shares 4,666 Est. Cost $45.62 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $246 Shares 1,951 Est. Cost $116.45 Unrealized
ALCOA INC 0.0%
Value ($000) $246 Shares 4,875 Est. Cost $50.05 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $246 Shares 3,714 Est. Cost $56.25 Unrealized -3.4%
AMREIT INC NEW 0.0%
Value ($000) $244 Shares 9,177 Est. Cost $18.75 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $244 Shares 5,792 Est. Cost $36.09 Unrealized +9.3%
AVT AVNET INC 0.0%
Value ($000) $243 Shares 5,660 Est. Cost $27.90 Unrealized +19.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $242 Shares 14,469 Est. Cost $12.60 Unrealized +5.7%
DISH NETWORK CORP 0.0%
Value ($000) $240 Shares 3,296 Est. Cost $42.48 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $238 Shares 348 Est. Cost $638.57 Unrealized +6.2%
CHINA BIOLOGIC PRODS INC 0.0%
Value ($000) $238 Shares 3,535 Est. Cost $58.02 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $237 Shares 8,044 Est. Cost $35.47 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $236 Shares 4,905 Est. Cost $57.38 Unrealized -15.1%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $236 Shares 2,965 Est. Cost $80.60 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $236 Shares 5,822 Est. Cost $21.22 Unrealized +40.2%
NPO ENPRO INDS INC 0.0%
Value ($000) $234 Shares 3,729 Est. Cost $59.63 Unrealized +5.6%
VERINT SYS INC 0.0%
Value ($000) $234 Shares 4,020 Est. Cost $57.38 Unrealized
PANERA BREAD CO 0.0%
Value ($000) $231 Shares 1,320 Est. Cost $185.21 Unrealized
WHOLE FOODS MKT INC 0.0%
Value ($000) $231 Shares 4,586 Est. Cost $52.06 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $231 Shares 21,504 Est. Cost $16.31 Unrealized
ALLIANCEBERNSTEIN GBL HGH IN 0.0%
Value ($000) $230 Shares 18,485 Est. Cost $14.65 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $229 Shares 4,431 Est. Cost $76.69 Unrealized -37.3%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $226 Shares 4,745 Est. Cost $41.30 Unrealized +6.9%
BLUCORA INC 0.0%
Value ($000) $226 Shares 16,312 Est. Cost $19.66 Unrealized
DIRECTV 0.0%
Value ($000) $225 Shares 2,600 Est. Cost $62.72 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $225 Shares 4,149 Est. Cost $42.22 Unrealized +20.7%
EVR EVERCORE PARTNERS INC 0.0%
Value ($000) $224 Shares 4,268 Est. Cost $40.72 Unrealized -3.7%
CNA CNA FINL CORP 0.0%
Value ($000) $224 Shares 5,775 Est. Cost $16.71 Unrealized +0.5%
ABAXIS INC 0.0%
Value ($000) $223 Shares 3,916 Est. Cost $56.95 Unrealized
INTEGRATED SILICON SOLUTION 0.0%
Value ($000) $222 Shares 13,425 Est. Cost $15.10 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $222 Shares 2,388 Est. Cost $71.41 Unrealized +25.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $221 Shares 3,666 Est. Cost $27.02 Unrealized 0.0%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $220 Shares 6,518 Est. Cost $37.23 Unrealized
UDR UDR INC 0.0%
Value ($000) $220 Shares 7,141 Est. Cost $15.84 Unrealized +28.1%
NEUSTAR INC 0.0%
Value ($000) $220 Shares 7,897 Est. Cost $34.05 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $217 Shares 4,291 Est. Cost $35.44 Unrealized -4.9%
COACH INC 0.0%
Value ($000) $217 Shares 5,781 Est. Cost $55.89 Unrealized
TIME WARNER CABLE INC 0.0%
Value ($000) $216 Shares 1,420 Est. Cost $112.45 Unrealized
PVH PVH CORP 0.0%
Value ($000) $216 Shares 1,688 Est. Cost $119.78 Unrealized -1.4%
PINNACLE FOODS INC DEL 0.0%
Value ($000) $216 Shares 6,118 Est. Cost $33.24 Unrealized
CORENERGY INFRASTRUCTURE TR 0.0%
Value ($000) $216 Shares 33,345 Est. Cost $6.62 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $213 Shares 3,817 Est. Cost $69.01 Unrealized -33.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $213 Shares 9,072 Est. Cost $15.29 Unrealized +6.1%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $209 Shares 5,729 Est. Cost $22.57 Unrealized -6.4%
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $209 Shares 5,714 Est. Cost $31.69 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $209 Shares 3,488 Est. Cost $43.16 Unrealized +9.5%
NSP INSPERITY INC 0.0%
Value ($000) $208 Shares 6,144 Est. Cost $12.37 Unrealized -5.7%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $204 Shares 11,238 Est. Cost $18.50 Unrealized -2.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $204 Shares 4,132 Est. Cost $41.15 Unrealized -3.8%
TMUS T MOBILE US INC 0.0%
Value ($000) $200 Shares 7,419 Est. Cost $27.96 Unrealized -4.5%
MOBILE TELESYSTEMS OJSC 0.0%
Value ($000) $195 Shares 27,093 Est. Cost $18.68 Unrealized
HORNBECK OFFSHORE SVCS INC N 0.0%
Value ($000) $193 Shares 7,710 Est. Cost $54.47 Unrealized
CAE CAE INC 0.0%
Value ($000) $192 Shares 14,731 Est. Cost $11.84 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $192 Shares 1,176 Est. Cost $87.72 Unrealized +23.4%
ROVI CORP 0.0%
Value ($000) $191 Shares 8,462 Est. Cost $20.96 Unrealized
VOYA RISK MANAGED NAT RES FD 0.0%
Value ($000) $191 Shares 23,045 Est. Cost $10.29 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $191 Shares 6,843 Est. Cost $24.61 Unrealized +3.4%
SOLARCITY CORP 0.0%
Value ($000) $190 Shares 3,546 Est. Cost $63.70 Unrealized
SIM GRUPO SIMEC S A B DE C V 0.0%
Value ($000) $190 Shares 19,211 Est. Cost $11.35 Unrealized
EXCO RESOURCES INC 0.0%
Value ($000) $190 Shares 87,426 Est. Cost $5.62 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $189 Shares 2,675 Est. Cost $65.12 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $189 Shares 2,500 Est. Cost $20.25 Unrealized +32.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $187 Shares 6,588 Est. Cost $32.23 Unrealized -4.4%
MOG/A MOOG INC 0.0%
Value ($000) $186 Shares 2,510 Est. Cost $66.76 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $184 Shares 39,583 Est. Cost $5.10 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $184 Shares 2,887 Est. Cost $65.64 Unrealized -8.0%
WADDELL & REED FINL INC 0.0%
Value ($000) $183 Shares 3,665 Est. Cost $49.94 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $183 Shares 3,671 Est. Cost $21.28 Unrealized +90.5%
AGRO ADECOAGRO S A 0.0%
Value ($000) $183 Shares 22,873 Est. Cost $6.89 Unrealized +11.8%
TEMPLETON EMERG MKTS INCOME 0.0%
Value ($000) $182 Shares 16,031 Est. Cost $13.94 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $182 Shares 4,392 Est. Cost $41.21 Unrealized 0.0%
HERSHA HOSPITALITY TR 0.0%
Value ($000) $182 Shares 25,892 Est. Cost $5.63 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $180 Shares 4,605 Est. Cost $38.08 Unrealized 0.0%
NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value ($000) $179 Shares 10,348 Est. Cost $17.30 Unrealized
OCWEN FINL CORP 0.0%
Value ($000) $179 Shares 11,852 Est. Cost $45.76 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $179 Shares 3,359 Est. Cost $32.50 Unrealized +27.9%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $177 Shares 5,850 Est. Cost $16.17 Unrealized +53.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $177 Shares 2,000 Est. Cost $44.92 Unrealized +25.7%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $177 Shares 6,812 Est. Cost $38.25 Unrealized -22.2%
CNC CENTENE CORP DEL 0.0%
Value ($000) $177 Shares 1,700 Est. Cost $19.28 Unrealized +21.1%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $176 Shares 3,255 Est. Cost $36.92 Unrealized +15.9%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $176 Shares 15,934 Est. Cost $10.90 Unrealized
ADBE ADOBE SYS INC 0.0%
Value ($000) $174 Shares 2,400 Est. Cost $44.30 Unrealized +58.2%
CRM SALESFORCE COM INC 0.0%
Value ($000) $172 Shares 2,900 Est. Cost $41.17 Unrealized +41.5%
WHITEWAVE FOODS CO 0.0%
Value ($000) $171 Shares 4,900 Est. Cost $19.13 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $170 Shares 8,604 Est. Cost $19.98 Unrealized +11.9%
GULFPORT ENERGY CORP 0.0%
Value ($000) $169 Shares 4,037 Est. Cost $55.53 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $169 Shares 16,894 Est. Cost $8.72 Unrealized -1.9%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $169 Shares 9,221 Est. Cost $49.59 Unrealized -49.6%
KRC KILROY RLTY CORP 0.0%
Value ($000) $166 Shares 2,400 Est. Cost $53.01 Unrealized
KFY KORN FERRY INTL 0.0%
Value ($000) $166 Shares 5,780 Est. Cost $24.90 Unrealized -6.5%
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value ($000) $165 Shares 2,034 Est. Cost $72.10 Unrealized
RES RPC INC 0.0%
Value ($000) $164 Shares 12,559 Est. Cost $13.16 Unrealized 0.0%
SKECHERS U S A INC 0.0%
Value ($000) $163 Shares 2,954 Est. Cost $54.44 Unrealized
ISIS PHARMACEUTICALS INC 0.0%
Value ($000) $163 Shares 2,645 Est. Cost $36.93 Unrealized
FIREEYE INC 0.0%
Value ($000) $163 Shares 5,147 Est. Cost $42.02 Unrealized
ACM AECOM TECHNOLOGY CORP DELAWA 0.0%
Value ($000) $163 Shares 5,380 Est. Cost $29.51 Unrealized +1.7%
TATA MTRS LTD 0.0%
Value ($000) $162 Shares 3,826 Est. Cost $43.31 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $162 Shares 8,297 Est. Cost $31.52 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $161 Shares 1,508 Est. Cost $55.25 Unrealized +0.6%
AMSURG CORP 0.0%
Value ($000) $161 Shares 2,935 Est. Cost $52.90 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $158 Shares 4,600 Est. Cost $33.90 Unrealized -3.8%
STANDARD PAC CORP NEW 0.0%
Value ($000) $158 Shares 21,723 Est. Cost $7.85 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $157 Shares 3,300 Est. Cost $29.77 Unrealized +39.1%
SEATTLE GENETICS INC 0.0%
Value ($000) $157 Shares 4,882 Est. Cost $38.82 Unrealized
DNOW NOW INC 0.0%
Value ($000) $157 Shares 6,091 Est. Cost $33.70 Unrealized -18.8%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $157 Shares 6,300 Est. Cost $12.29 Unrealized +59.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $156 Shares 3,431 Est. Cost $27.74 Unrealized +25.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $156 Shares 2,331 Est. Cost $47.42 Unrealized +12.2%
ORBITAL SCIENCES CORP 0.0%
Value ($000) $156 Shares 5,812 Est. Cost $24.33 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $155 Shares 4,000 Est. Cost $19.15 Unrealized +46.9%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $155 Shares 1,100 Est. Cost $83.78 Unrealized +41.1%
ALLIED WRLD ASSUR COM HLDG A 0.0%
Value ($000) $155 Shares 4,088 Est. Cost $58.71 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $154 Shares 9,843 Est. Cost $14.84 Unrealized -6.3%
KBR KBR INC 0.0%
Value ($000) $153 Shares 9,000 Est. Cost $20.49 Unrealized -25.8%
WASTE CONNECTIONS INC 0.0%
Value ($000) $152 Shares 3,450 Est. Cost $41.33 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $151 Shares 5,083 Est. Cost $25.33 Unrealized +11.9%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $150 Shares 2,200 Est. Cost $56.06 Unrealized +18.5%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $149 Shares 1,999 Est. Cost $50.93 Unrealized +36.3%
MAGNUM HUNTER RES CORP DEL 0.0%
Value ($000) $149 Shares 47,550 Est. Cost $8.26 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $149 Shares 2,912 Est. Cost $9.61 Unrealized +21.3%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $148 Shares 3,700 Est. Cost $25.10 Unrealized +33.0%
DCI DONALDSON INC 0.0%
Value ($000) $147 Shares 3,800 Est. Cost $29.49 Unrealized +11.9%
MORGAN STANLEY EMER MKTS DEB 0.0%
Value ($000) $147 Shares 16,175 Est. Cost $10.17 Unrealized
NORTHWEST NAT GAS CO 0.0%
Value ($000) $147 Shares 2,949 Est. Cost $49.15 Unrealized
WUXI PHARMATECH CAYMAN INC 0.0%
Value ($000) $146 Shares 4,332 Est. Cost $35.33 Unrealized
WNS HOLDINGS LTD 0.0%
Value ($000) $146 Shares 7,058 Est. Cost $21.55 Unrealized
SEADRILL LIMITED 0.0%
Value ($000) $145 Shares 12,169 Est. Cost $27.38 Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $144 Shares 5,737 Est. Cost $29.80 Unrealized
BB&T CORP 0.0%
Value ($000) $144 Shares 3,700 Est. Cost $33.95 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $143 Shares 8,719 Est. Cost $16.22 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $143 Shares 2,070 Est. Cost $38.02 Unrealized +51.8%
CME CME GROUP INC 0.0%
Value ($000) $142 Shares 1,600 Est. Cost $40.38 Unrealized +34.4%
MFG MIZUHO FINL GROUP INC 0.0%
Value ($000) $142 Shares 41,870 Est. Cost $4.17 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $142 Shares 1,800 Est. Cost $50.35 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $141 Shares 2,005 Est. Cost $50.07 Unrealized +25.9%
CYBERONICS INC 0.0%
Value ($000) $140 Shares 2,518 Est. Cost $56.07 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $138 Shares 883 Est. Cost $248.09 Unrealized
YY INC 0.0%
Value ($000) $138 Shares 2,217 Est. Cost $71.11 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $136 Shares 1,900 Est. Cost $31.76 Unrealized +25.6%
EATON VANCE CORP 0.0%
Value ($000) $135 Shares 3,300 Est. Cost $37.57 Unrealized
SUNEDISON INC 0.0%
Value ($000) $135 Shares 6,900 Est. Cost $9.55 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $133 Shares 2,600 Est. Cost $36.57 Unrealized +6.6%
STUDENT TRANSN INC 0.0%
Value ($000) $132 Shares 21,195 Est. Cost $6.48 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $132 Shares 387 Est. Cost $3.28 Unrealized +63.9%
COUSINS PPTYS INC 0.0%
Value ($000) $132 Shares 11,593 Est. Cost $10.65 Unrealized
GGG GRACO INC 0.0%
Value ($000) $132 Shares 1,650 Est. Cost $16.98 Unrealized +30.0%
WEB COM GROUP INC 0.0%
Value ($000) $132 Shares 6,963 Est. Cost $31.73 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $132 Shares 5,936 Est. Cost $35.09 Unrealized -24.6%
XILINX INC 0.0%
Value ($000) $131 Shares 3,027 Est. Cost $42.12 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $131 Shares 3,472 Est. Cost $28.88 Unrealized -25.9%
CHINA NEPSTAR CHAIN DRUGSTOR 0.0%
Value ($000) $130 Shares 82,019 Est. Cost $2.35 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $130 Shares 1,165 Est. Cost $27.60 Unrealized +39.4%
FLIR SYS INC 0.0%
Value ($000) $128 Shares 3,951 Est. Cost $29.31 Unrealized
TORTOISE ENERGY INDEPENDENC 0.0%
Value ($000) $128 Shares 6,738 Est. Cost $25.72 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $127 Shares 8,488 Est. Cost $17.19 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value ($000) $126 Shares 1,994 Est. Cost $43.94 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $126 Shares 1,860 Est. Cost $21.67 Unrealized +30.2%
REALOGY HLDGS CORP 0.0%
Value ($000) $126 Shares 2,831 Est. Cost $44.51 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $125 Shares 1,966 Est. Cost $60.32 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $125 Shares 2,744 Est. Cost $38.15 Unrealized +2.7%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $124 Shares 4,402 Est. Cost $32.55 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $124 Shares 3,658 Est. Cost $37.98 Unrealized -19.6%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $124 Shares 4,836 Est. Cost $21.30 Unrealized 0.0%
CONCORD MED SVCS HLDGS LTD 0.0%
Value ($000) $123 Shares 19,120 Est. Cost $6.97 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $123 Shares 2,300 Est. Cost $53.48 Unrealized
HEALTH NET INC 0.0%
Value ($000) $123 Shares 2,300 Est. Cost $31.90 Unrealized
TUESDAY MORNING CORP 0.0%
Value ($000) $123 Shares 5,690 Est. Cost $21.62 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $123 Shares 2,700 Est. Cost $43.10 Unrealized
MORGAN STANLEY EM MKTS DM DE 0.0%
Value ($000) $122 Shares 11,587 Est. Cost $14.44 Unrealized
GNC HLDGS INC 0.0%
Value ($000) $121 Shares 2,581 Est. Cost $48.93 Unrealized
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $121 Shares 5,244 Est. Cost $21.63 Unrealized +0.5%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $121 Shares 6,177 Est. Cost $13.79 Unrealized +24.6%
INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $121 Shares 7,000 Est. Cost $16.15 Unrealized
BIOMED REALTY TRUST INC 0.0%
Value ($000) $121 Shares 5,600 Est. Cost $20.22 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $120 Shares 5,500 Est. Cost $18.17 Unrealized +1.7%
FTNT FORTINET INC 0.0%
Value ($000) $120 Shares 3,900 Est. Cost $4.17 Unrealized +29.4%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $119 Shares 5,467 Est. Cost $23.56 Unrealized +1.0%
INFORMATICA CORP 0.0%
Value ($000) $118 Shares 3,100 Est. Cost $35.03 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $117 Shares 700 Est. Cost $157.83 Unrealized -0.9%
ROSETTA RESOURCES INC 0.0%
Value ($000) $117 Shares 5,261 Est. Cost $44.64 Unrealized
DST SYS INC DEL 0.0%
Value ($000) $117 Shares 1,242 Est. Cost $75.00 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $117 Shares 800 Est. Cost $127.13 Unrealized
VCA INC 0.0%
Value ($000) $117 Shares 2,400 Est. Cost $26.26 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $117 Shares 1,200 Est. Cost $94.34 Unrealized +5.3%
INLAND REAL ESTATE CORP 0.0%
Value ($000) $117 Shares 10,698 Est. Cost $10.48 Unrealized
CPRT COPART INC 0.0%
Value ($000) $117 Shares 3,200 Est. Cost $4.25 Unrealized +0.9%
GGB GERDAU S A 0.0%
Value ($000) $116 Shares 32,666 Est. Cost $5.81 Unrealized
TRONOX LTD 0.0%
Value ($000) $116 Shares 4,854 Est. Cost $23.90 Unrealized
FRESH MKT INC 0.0%
Value ($000) $115 Shares 2,799 Est. Cost $37.45 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $114 Shares 1,400 Est. Cost $81.06 Unrealized +0.4%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $114 Shares 18,196 Est. Cost $10.14 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $113 Shares 1,700 Est. Cost $44.74 Unrealized
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $113 Shares 1,020 Est. Cost $110.78 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $113 Shares 1,800 Est. Cost $54.12 Unrealized +21.2%
SUNTRUST BKS INC 0.0%
Value ($000) $113 Shares 2,700 Est. Cost $31.56 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $112 Shares 949 Est. Cost $82.92 Unrealized
KATE SPADE & CO 0.0%
Value ($000) $112 Shares 3,500 Est. Cost $37.27 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $112 Shares 3,400 Est. Cost $14.13 Unrealized +2.3%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $111 Shares 7,025 Est. Cost $6.76 Unrealized +91.9%
MICROSEMI CORP 0.0%
Value ($000) $110 Shares 3,893 Est. Cost $22.78 Unrealized
SANDRIDGE ENERGY INC 0.0%
Value ($000) $110 Shares 60,438 Est. Cost $6.20 Unrealized
TWITTER INC 0.0%
Value ($000) $109 Shares 3,044 Est. Cost $35.81 Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $109 Shares 1,500 Est. Cost $50.56 Unrealized
AMERICAN RLTY CAP PPTYS INC 0.0%
Value ($000) $108 Shares 11,929 Est. Cost $11.72 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $108 Shares 1,500 Est. Cost $49.18 Unrealized -1.8%
SEARS HLDGS CORP 0.0%
Value ($000) $108 Shares 3,283 Est. Cost $47.88 Unrealized
L LOEWS CORP 0.0%
Value ($000) $108 Shares 2,561 Est. Cost $41.18 Unrealized -3.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $107 Shares 4,100 Est. Cost $22.49 Unrealized +12.1%
OSK OSHKOSH CORP 0.0%
Value ($000) $107 Shares 2,200 Est. Cost $31.79 Unrealized +20.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $107 Shares 3,719 Est. Cost $29.65 Unrealized -18.3%
BCPC BALCHEM CORP 0.0%
Value ($000) $107 Shares 1,611 Est. Cost $57.77 Unrealized +1.5%
SYNOVUS FINL CORP 0.0%
Value ($000) $107 Shares 3,942 Est. Cost $24.38 Unrealized
CONSTANT CONTACT INC 0.0%
Value ($000) $106 Shares 2,893 Est. Cost $30.28 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $106 Shares 1,500 Est. Cost $45.36 Unrealized +24.8%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $106 Shares 8,340 Est. Cost $10.16 Unrealized +0.9%
SINA CORP 0.0%
Value ($000) $106 Shares 2,837 Est. Cost $61.22 Unrealized
CITY NATL CORP 0.0%
Value ($000) $105 Shares 1,300 Est. Cost $63.33 Unrealized
QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value ($000) $105 Shares 1,829 Est. Cost $64.49 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $104 Shares 6,100 Est. Cost $17.74 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $104 Shares 1,100 Est. Cost $28.26 Unrealized +33.9%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $104 Shares 9,823 Est. Cost $16.19 Unrealized -37.6%
CGNX COGNEX CORP 0.0%
Value ($000) $103 Shares 2,500 Est. Cost $18.99 Unrealized -3.6%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $103 Shares 800 Est. Cost $64.00 Unrealized +23.8%
WESTERN ASSET MTG CAP CORP 0.0%
Value ($000) $103 Shares 7,008 Est. Cost $17.06 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $102 Shares 3,000 Est. Cost $16.55 Unrealized +29.1%
TECH BIO TECHNE CORP 0.0%
Value ($000) $102 Shares 1,100 Est. Cost $21.13 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $101 Shares 2,317 Est. Cost $21.59 Unrealized +15.7%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $101 Shares 18,238 Est. Cost $6.27 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $101 Shares 5,250 Est. Cost $13.91 Unrealized -10.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $100 Shares 1,937 Est. Cost $37.06 Unrealized +3.7%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $100 Shares 2,700 Est. Cost $37.04 Unrealized
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value ($000) $99 Shares 4,387 Est. Cost $15.55 Unrealized +0.2%
ATMEL CORP 0.0%
Value ($000) $99 Shares 11,800 Est. Cost $7.36 Unrealized
POLYONE CORP 0.0%
Value ($000) $99 Shares 2,600 Est. Cost $42.07 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $99 Shares 3,001 Est. Cost $28.89 Unrealized +0.6%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $98 Shares 1,300 Est. Cost $69.87 Unrealized +0.5%
BROWN SHOE INC NEW 0.0%
Value ($000) $98 Shares 3,040 Est. Cost $28.26 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $98 Shares 1,200 Est. Cost $58.65 Unrealized
SOLERA HOLDINGS INC 0.0%
Value ($000) $97 Shares 1,900 Est. Cost $55.49 Unrealized
MCS MARCUS CORP 0.0%
Value ($000) $96 Shares 5,160 Est. Cost $17.59 Unrealized -5.5%
TYCO INTL PLC 0.0%
Value ($000) $96 Shares 2,200 Est. Cost $43.64 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $96 Shares 1,902 Est. Cost $34.22 Unrealized +10.1%
CST BRANDS INC 0.0%
Value ($000) $96 Shares 2,200 Est. Cost $31.18 Unrealized
APOLLO ED GROUP INC 0.0%
Value ($000) $96 Shares 2,800 Est. Cost $20.43 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $95 Shares 3,686 Est. Cost $41.51 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $94 Shares 2,000 Est. Cost $39.79 Unrealized +8.7%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $94 Shares 1,300 Est. Cost $51.33 Unrealized
RIVERBED TECHNOLOGY INC 0.0%
Value ($000) $94 Shares 4,600 Est. Cost $15.59 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $94 Shares 1,936 Est. Cost $40.79 Unrealized
LIFEPOINT HOSPITALS INC 0.0%
Value ($000) $93 Shares 1,300 Est. Cost $48.93 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $93 Shares 1,700 Est. Cost $11.36 Unrealized +20.1%
MBI MBIA INC 0.0%
Value ($000) $93 Shares 9,724 Est. Cost $4.25 Unrealized -1.1%
TDC TERADATA CORP DEL 0.0%
Value ($000) $93 Shares 2,136 Est. Cost $53.87 Unrealized -20.5%
IDA IDACORP INC 0.0%
Value ($000) $93 Shares 1,400 Est. Cost $48.08 Unrealized +27.6%
CLECO CORP NEW 0.0%
Value ($000) $93 Shares 1,700 Est. Cost $46.50 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $93 Shares 3,606 Est. Cost $22.49 Unrealized
CLARCOR INC 0.0%
Value ($000) $93 Shares 1,400 Est. Cost $52.10 Unrealized
FISV FISERV INC 0.0%
Value ($000) $92 Shares 1,300 Est. Cost $24.45 Unrealized +40.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $92 Shares 6,975 Est. Cost $8.48 Unrealized +50.7%
SXI STANDEX INTL CORP 0.0%
Value ($000) $92 Shares 1,191 Est. Cost $52.47 Unrealized +45.2%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $91 Shares 6,700 Est. Cost $7.41 Unrealized +20.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $91 Shares 1,000 Est. Cost $9.07 Unrealized +67.8%
GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $90 Shares 3,200 Est. Cost $20.92 Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $89 Shares 2,700 Est. Cost $14.54 Unrealized +28.7%
JDS UNIPHASE CORP 0.0%
Value ($000) $89 Shares 6,500 Est. Cost $14.04 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $89 Shares 6,254 Est. Cost $15.44 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $88 Shares 700 Est. Cost $72.91 Unrealized +23.5%
CAMPUS CREST CMNTYS INC 0.0%
Value ($000) $88 Shares 12,079 Est. Cost $11.22 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $88 Shares 1,400 Est. Cost $77.68 Unrealized
DENBURY RES INC 0.0%
Value ($000) $87 Shares 10,670 Est. Cost $9.80 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $87 Shares 2,200 Est. Cost $18.88 Unrealized +28.2%
AL AIR LEASE CORP 0.0%
Value ($000) $86 Shares 2,516 Est. Cost $30.07 Unrealized -0.4%
WSO WATSCO INC 0.0%
Value ($000) $86 Shares 800 Est. Cost $84.42 Unrealized +17.7%
NATIONAL INSTRS CORP 0.0%
Value ($000) $86 Shares 2,775 Est. Cost $27.91 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $86 Shares 1,606 Est. Cost $39.70 Unrealized +4.9%
TEX TEREX CORP NEW 0.0%
Value ($000) $86 Shares 3,100 Est. Cost $30.88 Unrealized -7.4%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $86 Shares 100 Est. Cost $381.66 Unrealized +14.9%
FINISH LINE INC 0.0%
Value ($000) $85 Shares 3,478 Est. Cost $27.70 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $85 Shares 4,200 Est. Cost $25.96 Unrealized
BLACKHAWK NETWORK HLDGS INC 0.0%
Value ($000) $85 Shares 2,264 Est. Cost $35.40 Unrealized
STANCORP FINL GROUP INC 0.0%
Value ($000) $84 Shares 1,200 Est. Cost $50.51 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $84 Shares 3,675 Est. Cost $15.07 Unrealized +5.7%
PLUS EPLUS INC 0.0%
Value ($000) $84 Shares 1,106 Est. Cost $16.51 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $84 Shares 1,700 Est. Cost $34.67 Unrealized +32.5%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $84 Shares 1,400 Est. Cost $39.63 Unrealized +44.5%
ATRO ASTRONICS CORP 0.0%
Value ($000) $83 Shares 1,509 Est. Cost $31.58 Unrealized -2.3%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $83 Shares 1,900 Est. Cost $37.27 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $83 Shares 4,230 Est. Cost $8.36 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $82 Shares 4,381 Est. Cost $9.98 Unrealized +26.4%
SIGMA ALDRICH CORP 0.0%
Value ($000) $82 Shares 600 Est. Cost $80.56 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $81 Shares 2,500 Est. Cost $23.92 Unrealized +29.3%
INTERNATIONAL RECTIFIER CORP 0.0%
Value ($000) $80 Shares 2,000 Est. Cost $21.14 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value ($000) $80 Shares 2,200 Est. Cost $17.70 Unrealized +5.8%
CDW CDW CORP 0.0%
Value ($000) $80 Shares 2,264 Est. Cost $28.50 Unrealized 0.0%
ORCHIDS PAPER PRODS CO DEL 0.0%
Value ($000) $80 Shares 2,759 Est. Cost $30.84 Unrealized
MOLYCORP INC DEL 0.0%
Value ($000) $80 Shares 91,063 Est. Cost $3.72 Unrealized
CHINA TELECOM CORP LTD 0.0%
Value ($000) $80 Shares 1,356 Est. Cost $47.39 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $79 Shares 3,363 Est. Cost $30.49 Unrealized -32.2%
KEURIG GREEN MTN INC 0.0%
Value ($000) $79 Shares 600 Est. Cost $105.00 Unrealized
CON-WAY INC 0.0%
Value ($000) $79 Shares 1,600 Est. Cost $38.92 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $79 Shares 2,200 Est. Cost $28.75 Unrealized -2.3%
XEROX CORP 0.0%
Value ($000) $78 Shares 5,641 Est. Cost $9.11 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $78 Shares 3,271 Est. Cost $22.14 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value ($000) $78 Shares 1,600 Est. Cost $51.03 Unrealized +5.9%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $77 Shares 1,300 Est. Cost $27.09 Unrealized +52.7%
WABCO HLDGS INC 0.0%
Value ($000) $77 Shares 732 Est. Cost $103.47 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $77 Shares 5,119 Est. Cost $13.19 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value ($000) $77 Shares 2,782 Est. Cost $27.40 Unrealized -7.5%
BOH BANK HAWAII CORP 0.0%
Value ($000) $77 Shares 1,300 Est. Cost $31.53 Unrealized +23.0%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $76 Shares 2,800 Est. Cost $17.04 Unrealized +11.0%
TIME INC NEW 0.0%
Value ($000) $76 Shares 3,100 Est. Cost $24.38 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $76 Shares 1,000 Est. Cost $70.71 Unrealized
DEVRY ED GROUP INC 0.0%
Value ($000) $76 Shares 1,600 Est. Cost $31.36 Unrealized
TCF FINL CORP 0.0%
Value ($000) $75 Shares 4,700 Est. Cost $14.23 Unrealized
SAFEWAY INC 0.0%
Value ($000) $75 Shares 2,125 Est. Cost $27.74 Unrealized
GATX GATX CORP 0.0%
Value ($000) $75 Shares 1,300 Est. Cost $37.44 Unrealized +22.1%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $75 Shares 1,000 Est. Cost $71.14 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $75 Shares 2,012 Est. Cost $23.12 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $74 Shares 1,100 Est. Cost $40.35 Unrealized +22.9%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $74 Shares 837 Est. Cost $22.80 Unrealized +30.7%
OFG OFG BANCORP 0.0%
Value ($000) $73 Shares 4,357 Est. Cost $17.42 Unrealized -11.9%
KMX CARMAX INC 0.0%
Value ($000) $73 Shares 1,100 Est. Cost $45.41 Unrealized +22.1%
CORPORATE EXECUTIVE BRD CO 0.0%
Value ($000) $73 Shares 1,000 Est. Cost $63.64 Unrealized
SOTHEBYS 0.0%
Value ($000) $73 Shares 1,700 Est. Cost $38.78 Unrealized
HILL ROM HLDGS INC 0.0%
Value ($000) $73 Shares 1,600 Est. Cost $33.68 Unrealized
IHS INC 0.0%
Value ($000) $73 Shares 642 Est. Cost $114.83 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $73 Shares 1,100 Est. Cost $54.04 Unrealized +19.5%
EXTERRAN HLDGS INC 0.0%
Value ($000) $72 Shares 2,202 Est. Cost $33.84 Unrealized
BLACKROCK CORE BD TR 0.0%
Value ($000) $71 Shares 5,351 Est. Cost $13.17 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $71 Shares 4,400 Est. Cost $16.98 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $71 Shares 1,977 Est. Cost $22.15 Unrealized -17.6%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $70 Shares 2,769 Est. Cost $22.54 Unrealized +9.2%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $70 Shares 468 Est. Cost $102.58 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $70 Shares 9,877 Est. Cost $5.24 Unrealized +23.2%
INTERVAL LEISURE GROUP INC 0.0%
Value ($000) $70 Shares 3,356 Est. Cost $25.07 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $70 Shares 1,700 Est. Cost $26.74 Unrealized +17.3%
TECH DATA CORP 0.0%
Value ($000) $70 Shares 1,100 Est. Cost $47.50 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $70 Shares 7,800 Est. Cost $7.55 Unrealized +11.9%
CABELAS INC 0.0%
Value ($000) $69 Shares 1,300 Est. Cost $64.78 Unrealized
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $69 Shares 1,905 Est. Cost $50.80 Unrealized -24.4%
LANNET INC 0.0%
Value ($000) $69 Shares 1,609 Est. Cost $42.88 Unrealized
RED HAT INC 0.0%
Value ($000) $69 Shares 1,000 Est. Cost $47.73 Unrealized
TEAM HEALTH HOLDINGS INC 0.0%
Value ($000) $69 Shares 1,195 Est. Cost $41.90 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $69 Shares 1,400 Est. Cost $49.29 Unrealized
HSN INC 0.0%
Value ($000) $68 Shares 900 Est. Cost $53.33 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $68 Shares 1,600 Est. Cost $7.81 Unrealized +47.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $66 Shares 5,300 Est. Cost $7.19 Unrealized +8.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $66 Shares 800 Est. Cost $61.30 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $66 Shares 995 Est. Cost $41.76 Unrealized -13.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $66 Shares 4,000 Est. Cost $18.15 Unrealized -17.6%
HNI HNI CORP 0.0%
Value ($000) $66 Shares 1,300 Est. Cost $35.03 Unrealized +28.7%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $66 Shares 13,168 Est. Cost $9.87 Unrealized -38.8%
CHANGYOU COM LTD 0.0%
Value ($000) $66 Shares 2,404 Est. Cost $30.47 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $65 Shares 3,200 Est. Cost $17.45 Unrealized +9.2%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $65 Shares 900 Est. Cost $46.20 Unrealized +41.8%
WPX ENERGY INC 0.0%
Value ($000) $65 Shares 5,600 Est. Cost $18.36 Unrealized
XL GROUP PLC 0.0%
Value ($000) $64 Shares 1,862 Est. Cost $30.21 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $64 Shares 1,200 Est. Cost $23.90 Unrealized +5.0%
SODASTREAM INTERNATIONAL LTD 0.0%
Value ($000) $64 Shares 3,188 Est. Cost $50.32 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $64 Shares 1,600 Est. Cost $26.62 Unrealized +26.7%
TIFFANY & CO NEW 0.0%
Value ($000) $64 Shares 600 Est. Cost $72.86 Unrealized
PENNYMAC FINL SVCS INC 0.0%
Value ($000) $63 Shares 3,624 Est. Cost $15.15 Unrealized
US ECOLOGY INC 0.0%
Value ($000) $63 Shares 1,574 Est. Cost $48.43 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $62 Shares 300 Est. Cost $105.05 Unrealized +31.7%
MDC PARTNERS INC 0.0%
Value ($000) $62 Shares 2,733 Est. Cost $21.62 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $62 Shares 2,781 Est. Cost $12.07 Unrealized +28.4%
MHO M/I HOMES INC 0.0%
Value ($000) $61 Shares 2,654 Est. Cost $21.64 Unrealized +0.6%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $61 Shares 4,800 Est. Cost $13.44 Unrealized -5.2%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $61 Shares 4,581 Est. Cost $13.01 Unrealized
ASHFORD HOSPITALITY PRIME IN 0.0%
Value ($000) $61 Shares 3,544 Est. Cost $17.17 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $60 Shares 1,820 Est. Cost $6.04 Unrealized +33.5%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $60 Shares 2,264 Est. Cost $29.00 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $60 Shares 800 Est. Cost $42.72 Unrealized +28.3%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $59 Shares 2,434 Est. Cost $21.88 Unrealized +14.3%
MANITEX INTL INC 0.0%
Value ($000) $59 Shares 4,672 Est. Cost $15.17 Unrealized
ALTERA CORP 0.0%
Value ($000) $59 Shares 1,600 Est. Cost $32.82 Unrealized
GAP GAP INC DEL 0.0%
Value ($000) $58 Shares 1,387 Est. Cost $27.09 Unrealized -1.6%
MAC MACERICH CO 0.0%
Value ($000) $58 Shares 700 Est. Cost $60.97 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $58 Shares 1,500 Est. Cost $16.63 Unrealized +40.9%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $58 Shares 1,100 Est. Cost $44.73 Unrealized +7.7%
LEUCADIA NATL CORP 0.0%
Value ($000) $58 Shares 2,584 Est. Cost $24.94 Unrealized
STRT STRATTEC SEC CORP 0.0%
Value ($000) $58 Shares 703 Est. Cost $85.79 Unrealized 0.0%
SOUTH ST CORP 0.0%
Value ($000) $58 Shares 867 Est. Cost $55.73 Unrealized
AARONS INC 0.0%
Value ($000) $57 Shares 1,850 Est. Cost $28.27 Unrealized
LIFE TIME FITNESS INC 0.0%
Value ($000) $57 Shares 1,000 Est. Cost $50.28 Unrealized
FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value ($000) $57 Shares 3,400 Est. Cost $13.89 Unrealized
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value ($000) $57 Shares 1,634 Est. Cost $32.30 Unrealized +2.7%
EQUITY ONE 0.0%
Value ($000) $56 Shares 2,200 Est. Cost $22.41 Unrealized
SUPERVALU INC 0.0%
Value ($000) $56 Shares 5,800 Est. Cost $6.22 Unrealized
PENNEY J C INC 0.0%
Value ($000) $55 Shares 8,500 Est. Cost $9.83 Unrealized
EXACTECH INC 0.0%
Value ($000) $55 Shares 2,325 Est. Cost $22.95 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $55 Shares 3,837 Est. Cost $14.90 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $55 Shares 1,943 Est. Cost $40.10 Unrealized -22.5%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $54 Shares 1,099 Est. Cost $34.76 Unrealized +40.5%
FIDELITY SOUTHERN CORP NEW 0.0%
Value ($000) $54 Shares 3,321 Est. Cost $15.56 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $54 Shares 2,100 Est. Cost $14.21 Unrealized +28.0%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $54 Shares 1,500 Est. Cost $36.13 Unrealized -10.9%
POST POST HLDGS INC 0.0%
Value ($000) $54 Shares 1,300 Est. Cost $29.85 Unrealized -17.3%
HOSPIRA INC 0.0%
Value ($000) $54 Shares 880 Est. Cost $40.02 Unrealized
BANCORPSOUTH INC 0.0%
Value ($000) $54 Shares 2,400 Est. Cost $17.78 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $54 Shares 3,814 Est. Cost $10.87 Unrealized +1.9%
LE LANDS END INC NEW 0.0%
Value ($000) $53 Shares 987 Est. Cost $28.56 Unrealized +65.0%
HOME LN SERVICING SOLUTIONS 0.0%
Value ($000) $53 Shares 2,740 Est. Cost $23.09 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $53 Shares 565 Est. Cost $79.95 Unrealized +13.5%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $53 Shares 2,100 Est. Cost $12.61 Unrealized +13.8%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $53 Shares 1,800 Est. Cost $19.82 Unrealized +17.3%
POLYCOM INC 0.0%
Value ($000) $53 Shares 3,900 Est. Cost $10.54 Unrealized
COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $53 Shares 1,200 Est. Cost $35.33 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $52 Shares 1,900 Est. Cost $34.16 Unrealized -25.2%
NVDA NVIDIA CORP 0.0%
Value ($000) $52 Shares 2,600 Est. Cost $0.32 Unrealized +45.2%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $52 Shares 1,540 Est. Cost $7.12 Unrealized +0.6%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $52 Shares 700 Est. Cost $28.19 Unrealized +2.6%
THORATEC CORP 0.0%
Value ($000) $52 Shares 1,600 Est. Cost $31.11 Unrealized
KMPR KEMPER CORP DEL 0.0%
Value ($000) $51 Shares 1,400 Est. Cost $32.74 Unrealized +7.7%
ALLIANCE FIBER OPTIC PRODS I 0.0%
Value ($000) $51 Shares 3,541 Est. Cost $14.01 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $51 Shares 1,300 Est. Cost $40.00 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $51 Shares 2,600 Est. Cost $21.48 Unrealized
DEAN FOODS CO NEW 0.0%
Value ($000) $50 Shares 2,600 Est. Cost $19.31 Unrealized
STARWOOD WAYPOINT RESIDENTL 0.0%
Value ($000) $50 Shares 1,902 Est. Cost $28.87 Unrealized
FN FABRINET 0.0%
Value ($000) $50 Shares 2,795 Est. Cost $18.77 Unrealized -11.3%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $49 Shares 1,800 Est. Cost $36.50 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $49 Shares 3,700 Est. Cost $8.89 Unrealized +30.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $49 Shares 1,100 Est. Cost $31.69 Unrealized +17.3%
MEDASSETS INC 0.0%
Value ($000) $49 Shares 2,505 Est. Cost $23.14 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $49 Shares 600 Est. Cost $53.06 Unrealized +30.9%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value ($000) $48 Shares 957 Est. Cost $97.10 Unrealized -38.2%
MSA MSA SAFETY INC 0.0%
Value ($000) $48 Shares 900 Est. Cost $52.42 Unrealized +0.9%
WU WESTERN UN CO 0.0%
Value ($000) $48 Shares 2,700 Est. Cost $17.06 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $48 Shares 1,400 Est. Cost $23.58 Unrealized +35.7%
ITRI ITRON INC 0.0%
Value ($000) $47 Shares 1,100 Est. Cost $42.64 Unrealized -6.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $47 Shares 17,700 Est. Cost $3.75 Unrealized -26.7%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $47 Shares 1,900 Est. Cost $16.43 Unrealized +2.3%
JUNIPER NETWORKS INC 0.0%
Value ($000) $47 Shares 2,100 Est. Cost $19.31 Unrealized
ANN INC 0.0%
Value ($000) $47 Shares 1,300 Est. Cost $33.33 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $46 Shares 1,318 Est. Cost $27.85 Unrealized +21.3%
FCN FTI CONSULTING INC 0.0%
Value ($000) $46 Shares 1,200 Est. Cost $35.40 Unrealized +7.4%
HERCULES OFFSHORE INC 0.0%
Value ($000) $46 Shares 46,053 Est. Cost $2.43 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $46 Shares 700 Est. Cost $46.69 Unrealized +23.4%
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $46 Shares 3,700 Est. Cost $17.08 Unrealized
SMITH & WESSON HLDG CORP 0.0%
Value ($000) $46 Shares 4,886 Est. Cost $13.41 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $45 Shares 2,175 Est. Cost $9.23 Unrealized +39.5%
ACXIOM CORP 0.0%
Value ($000) $45 Shares 2,200 Est. Cost $23.13 Unrealized
TIDEWATER INC 0.0%
Value ($000) $45 Shares 1,400 Est. Cost $56.88 Unrealized
SWIFT ENERGY CO 0.0%
Value ($000) $45 Shares 11,018 Est. Cost $11.70 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $45 Shares 1,500 Est. Cost $20.24 Unrealized +9.4%
DREAMWORKS ANIMATION SKG INC 0.0%
Value ($000) $45 Shares 2,000 Est. Cost $25.65 Unrealized
UNIT CORP 0.0%
Value ($000) $44 Shares 1,300 Est. Cost $42.58 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $44 Shares 950 Est. Cost $24.17 Unrealized +28.9%
KBH KB HOME 0.0%
Value ($000) $43 Shares 2,600 Est. Cost $18.85 Unrealized -24.9%
MCDERMOTT INTL INC 0.0%
Value ($000) $43 Shares 14,645 Est. Cost $4.25 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $43 Shares 500 Est. Cost $67.41 Unrealized
ULTRATECH INC 0.0%
Value ($000) $42 Shares 2,252 Est. Cost $36.71 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $42 Shares 400 Est. Cost $64.96 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $42 Shares 1,600 Est. Cost $15.12 Unrealized +27.9%
REED ELSEVIER N V 0.0%
Value ($000) $42 Shares 879 Est. Cost $35.03 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $41 Shares 1,100 Est. Cost $45.14 Unrealized -19.7%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $41 Shares 2,189 Est. Cost $27.47 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $41 Shares 700 Est. Cost $34.44 Unrealized +57.6%
LEN LENNAR CORP 0.0%
Value ($000) $40 Shares 900 Est. Cost $33.33 Unrealized +12.7%
FAMILY DLR STORES INC 0.0%
Value ($000) $40 Shares 500 Est. Cost $61.67 Unrealized
TRIANGLE PETE CORP 0.0%
Value ($000) $40 Shares 8,311 Est. Cost $8.96 Unrealized
XPHTX PIONEER HIGH INCOME TR 0.0%
Value ($000) $39 Shares 2,289 Est. Cost $16.54 Unrealized
SLF SUN LIFE FINL INC 0.0%
Value ($000) $39 Shares 1,070 Est. Cost $29.45 Unrealized +21.4%
GOVERNMENT PPTYS INCOME TR 0.0%
Value ($000) $38 Shares 1,672 Est. Cost $25.06 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $38 Shares 1,000 Est. Cost $23.44 Unrealized +35.7%
DREYFUS HIGH YIELD STRATEGIE 0.0%
Value ($000) $38 Shares 10,552 Est. Cost $4.17 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $37 Shares 1,520 Est. Cost $12.79 Unrealized
ADVENT SOFTWARE INC 0.0%
Value ($000) $37 Shares 1,200 Est. Cost $34.23 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $37 Shares 975 Est. Cost $29.55 Unrealized +19.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $36 Shares 700 Est. Cost $15.65 Unrealized +29.7%
BT GROUP PLC 0.0%
Value ($000) $36 Shares 588 Est. Cost $48.91 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $35 Shares 650 Est. Cost $60.75 Unrealized
MADISON SQUARE GARDEN CO 0.0%
Value ($000) $34 Shares 455 Est. Cost $58.25 Unrealized
ASTORIA FINL CORP 0.0%
Value ($000) $33 Shares 2,500 Est. Cost $10.89 Unrealized
THE ADT CORPORATION 0.0%
Value ($000) $31 Shares 850 Est. Cost $39.77 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $31 Shares 900 Est. Cost $24.00 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $30 Shares 533 Est. Cost $39.92 Unrealized +15.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $30 Shares 1,206 Est. Cost $17.54 Unrealized -7.7%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $29 Shares 1,000 Est. Cost $26.41 Unrealized +6.8%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $28 Shares 765 Est. Cost $30.06 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $28 Shares 550 Est. Cost $44.77 Unrealized +16.7%
VERITIV CORP 0.0%
Value ($000) $27 Shares 515 Est. Cost $50.61 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $27 Shares 400 Est. Cost $37.94 Unrealized +40.7%
LEGG MASON INC 0.0%
Value ($000) $27 Shares 500 Est. Cost $31.43 Unrealized
WALTER ENERGY INC 0.0%
Value ($000) $26 Shares 18,556 Est. Cost $7.57 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $26 Shares 5,122 Est. Cost $4.46 Unrealized 0.0%
INTERNATIONAL SPEEDWAY CORP 0.0%
Value ($000) $25 Shares 800 Est. Cost $31.73 Unrealized
HUDSON CITY BANCORP 0.0%
Value ($000) $25 Shares 2,500 Est. Cost $9.13 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $24 Shares 400 Est. Cost $49.30 Unrealized +13.6%
PATTERSON COMPANIES INC 0.0%
Value ($000) $24 Shares 500 Est. Cost $39.63 Unrealized
OWENS ILL INC 0.0%
Value ($000) $24 Shares 900 Est. Cost $28.00 Unrealized
CARBO CERAMICS INC 0.0%
Value ($000) $24 Shares 600 Est. Cost $67.66 Unrealized
PANDORA MEDIA INC 0.0%
Value ($000) $23 Shares 1,301 Est. Cost $17.68 Unrealized
CABLEVISION SYS CORP 0.0%
Value ($000) $23 Shares 1,100 Est. Cost $16.82 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $22 Shares 1,007 Est. Cost $26.79 Unrealized -14.5%
WESTERN ASSET MGD HI INCM FD 0.0%
Value ($000) $22 Shares 4,304 Est. Cost $5.84 Unrealized
ENS ENERSYS 0.0%
Value ($000) $21 Shares 338 Est. Cost $52.84 Unrealized 0.0%
AVON PRODS INC 0.0%
Value ($000) $21 Shares 2,200 Est. Cost $21.03 Unrealized
WESTERN ASSET HIGH INCM OPP 0.0%
Value ($000) $21 Shares 3,905 Est. Cost $5.94 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $21 Shares 2,500 Est. Cost $10.41 Unrealized +0.8%
ATLAS ENERGY LP 0.0%
Value ($000) $21 Shares 665 Est. Cost $31.58 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $20 Shares 1,200 Est. Cost $36.89 Unrealized
CREDIT SUISSE ASSET MGMT INC 0.0%
Value ($000) $20 Shares 6,213 Est. Cost $3.81 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $20 Shares 468 Est. Cost $37.42 Unrealized -18.0%
ALLIANCEBERNSTEIN INCOME FUN 0.0%
Value ($000) $20 Shares 2,649 Est. Cost $7.31 Unrealized
CREDIT SUISSE HIGH YLD BND F 0.0%
Value ($000) $20 Shares 7,287 Est. Cost $3.14 Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $17 Shares 657 Est. Cost $30.16 Unrealized 0.0%
ROUNDYS INC 0.0%
Value ($000) $17 Shares 3,519 Est. Cost $8.86 Unrealized
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value ($000) $17 Shares 614 Est. Cost $14.96 Unrealized -58.7%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $17 Shares 541 Est. Cost $23.21 Unrealized -3.7%
CONNS INC 0.0%
Value ($000) $16 Shares 856 Est. Cost $18.69 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $16 Shares 600 Est. Cost $23.75 Unrealized
QEP RES INC 0.0%
Value ($000) $16 Shares 800 Est. Cost $27.85 Unrealized
EMPRESA NACIONAL DE ELCTRCID 0.0%
Value ($000) $13 Shares 287 Est. Cost $44.18 Unrealized
ENERGY XXI LTD 0.0%
Value ($000) $11 Shares 3,473 Est. Cost $8.99 Unrealized
GLOBAL HIGH INCOME FUND INC 0.0%
Value ($000) $9 Shares 968 Est. Cost $10.99 Unrealized
SILVER BAY RLTY TR CORP 0.0%
Value ($000) $9 Shares 547 Est. Cost $16.56 Unrealized
MFS INTERMEDIATE HIGH INC FD 0.0%
Value ($000) $8 Shares 3,073 Est. Cost $2.87 Unrealized
PUTNAM PREMIER INCOME TR 0.0%
Value ($000) $5 Shares 969 Est. Cost $5.45 Unrealized
PUTNAM MASTER INTER INCOME T 0.0%
Value ($000) $5 Shares 1,060 Est. Cost $4.98 Unrealized
PGN1EUR PARAGON OFFSHORE PLC 0.0%
Value ($000) $4 Shares 1,585 Est. Cost $6.37 Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $2 Shares 86 Est. Cost $22.99 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $59.03 Unrealized 0.0%