Advisors Asset Management, Inc. Diversified Active

CIK: 0001297376 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 13, 2015

Total Value ($000): $7,508,168 (100.0% shares, 0.0% debt)

Holdings (1,804)

PFE PFIZER INC 1.0%
Value ($000) $75,764 Shares 2,177,751 Est. Cost $16.95 Unrealized +18.6%
T AT&T INC 1.0%
Value ($000) $72,545 Shares 2,221,892 Est. Cost $11.41 Unrealized +3.4%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $65,701 Shares 1,351,033 Est. Cost $26.94 Unrealized +2.5%
MO ALTRIA GROUP INC 0.8%
Value ($000) $63,252 Shares 1,264,540 Est. Cost $16.56 Unrealized +58.1%
MRK MERCK & CO INC NEW 0.8%
Value ($000) $62,378 Shares 1,085,207 Est. Cost $30.19 Unrealized +33.5%
SIX FLAGS ENTMT CORP NEW 0.8%
Value ($000) $58,020 Shares 1,198,521 Est. Cost $36.73 Unrealized
KMI KINDER MORGAN INC DEL 0.8%
Value ($000) $57,039 Shares 1,356,144 Est. Cost $19.70 Unrealized +21.1%
REYNOLDS AMERICAN INC 0.8%
Value ($000) $56,790 Shares 824,119 Est. Cost $48.94 Unrealized
FRONTIER COMMUNICATIONS CORP 0.8%
Value ($000) $56,643 Shares 8,034,516 Est. Cost $4.22 Unrealized
NEXPOINT CR STRATEGIES FD 0.7%
Value ($000) $53,352 Shares 4,383,856 Est. Cost $8.03 Unrealized
TECO ENERGY INC 0.7%
Value ($000) $51,338 Shares 2,646,278 Est. Cost $17.41 Unrealized
VECTOR GROUP LTD 0.7%
Value ($000) $50,472 Shares 2,297,313 Est. Cost $16.73 Unrealized
DONNELLEY R R & SONS CO 0.7%
Value ($000) $49,584 Shares 2,583,829 Est. Cost $14.32 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.7%
Value ($000) $49,153 Shares 3,483,589 Est. Cost $10.48 Unrealized
LLY LILLY ELI & CO 0.6%
Value ($000) $48,492 Shares 667,472 Est. Cost $42.83 Unrealized +36.9%
CYS INVTS INC 0.6%
Value ($000) $47,010 Shares 5,276,108 Est. Cost $8.80 Unrealized
TAL INTL GROUP INC 0.6%
Value ($000) $46,182 Shares 1,133,850 Est. Cost $43.46 Unrealized
CENTURYLINK INC 0.6%
Value ($000) $44,973 Shares 1,301,669 Est. Cost $34.83 Unrealized
QUAD QUAD / GRAPHICS INC 0.6%
Value ($000) $44,198 Shares 1,923,331 Est. Cost $22.43 Unrealized -1.3%
TDG TRANSDIGM GROUP INC 0.6%
Value ($000) $44,030 Shares 201,309 Est. Cost $112.17 Unrealized +17.4%
DRI DARDEN RESTAURANTS INC 0.6%
Value ($000) $43,520 Shares 627,635 Est. Cost $31.80 Unrealized +28.8%
INVESCO MORTGAGE CAPITAL INC 0.6%
Value ($000) $43,180 Shares 2,780,441 Est. Cost $16.21 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.6%
Value ($000) $42,588 Shares 1,996,608 Est. Cost $22.55 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.6%
Value ($000) $41,472 Shares 1,825,334 Est. Cost $19.24 Unrealized
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $40,025 Shares 531,324 Est. Cost $47.69 Unrealized -1.3%
HE HAWAIIAN ELEC INDUSTRIES 0.5%
Value ($000) $39,317 Shares 1,224,080 Est. Cost $25.75 Unrealized +29.4%
KRO KRONOS WORLDWIDE INC 0.5%
Value ($000) $39,031 Shares 3,085,449 Est. Cost $8.08 Unrealized -17.1%
SO SOUTHERN CO 0.5%
Value ($000) $38,048 Shares 859,264 Est. Cost $28.14 Unrealized +6.4%
ALLIANZGI EQUITY & CONV INCO 0.5%
Value ($000) $37,733 Shares 1,904,728 Est. Cost $19.32 Unrealized
PDL BIOPHARMA INC 0.5%
Value ($000) $37,261 Shares 5,296,448 Est. Cost $8.18 Unrealized
KAYNE ANDERSON ENRGY TTL RT 0.5%
Value ($000) $37,124 Shares 1,503,001 Est. Cost $29.14 Unrealized
HOLLYFRONTIER CORP 0.5%
Value ($000) $36,685 Shares 910,964 Est. Cost $43.13 Unrealized
WINDSTREAM HLDGS INC 0.5%
Value ($000) $36,476 Shares 4,929,226 Est. Cost $7.41 Unrealized
COP CONOCOPHILLIPS 0.5%
Value ($000) $36,238 Shares 582,036 Est. Cost $41.47 Unrealized +9.9%
CALAMOS STRATEGIC TOTL RETN 0.5%
Value ($000) $35,771 Shares 3,179,627 Est. Cost $11.14 Unrealized
INTC INTEL CORP 0.5%
Value ($000) $35,368 Shares 1,131,045 Est. Cost $17.27 Unrealized +50.6%
GEF GREIF INC 0.5%
Value ($000) $35,022 Shares 891,818 Est. Cost $31.84 Unrealized -14.5%
AAPL APPLE INC 0.5%
Value ($000) $34,818 Shares 279,819 Est. Cost $18.48 Unrealized +45.3%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $34,653 Shares 330,092 Est. Cost $70.30 Unrealized -4.8%
ARMOUR RESIDENTIAL REIT INC 0.5%
Value ($000) $34,209 Shares 10,791,574 Est. Cost $4.27 Unrealized
UIL HLDG CORP 0.4%
Value ($000) $33,730 Shares 655,972 Est. Cost $38.10 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.4%
Value ($000) $33,343 Shares 722,971 Est. Cost $24.80 Unrealized +3.9%
KAYNE ANDERSON MDSTM ENERGY 0.4%
Value ($000) $33,097 Shares 1,008,740 Est. Cost $32.52 Unrealized
MACQUARIE GLBL INFRA TOTL RE 0.4%
Value ($000) $32,489 Shares 1,310,056 Est. Cost $21.85 Unrealized
FE FIRSTENERGY CORP 0.4%
Value ($000) $32,193 Shares 918,222 Est. Cost $22.79 Unrealized +4.2%
CVI CVR ENERGY INC 0.4%
Value ($000) $32,102 Shares 754,287 Est. Cost $17.86 Unrealized -8.3%
DREW INDS INC 0.4%
Value ($000) $31,978 Shares 519,625 Est. Cost $50.32 Unrealized
COHEN & STEERS REIT & PFD IN 0.4%
Value ($000) $31,850 Shares 1,637,514 Est. Cost $17.38 Unrealized
ZWEIG FD 0.4%
Value ($000) $31,416 Shares 2,042,683 Est. Cost $14.99 Unrealized
FCX FREEPORT-MCMORAN INC 0.4%
Value ($000) $31,299 Shares 1,651,639 Est. Cost $25.98 Unrealized -32.2%
AMERICAN CAP MTG INVT CORP 0.4%
Value ($000) $31,206 Shares 1,737,523 Est. Cost $19.00 Unrealized
CA INC 0.4%
Value ($000) $30,727 Shares 942,251 Est. Cost $29.58 Unrealized
MAXIM INTEGRATED PRODS INC 0.4%
Value ($000) $30,687 Shares 881,552 Est. Cost $30.97 Unrealized
LDOS LEIDOS HLDGS INC 0.4%
Value ($000) $30,583 Shares 728,855 Est. Cost $23.38 Unrealized +12.4%
EATON VANCE TX MGD DIV EQ IN 0.4%
Value ($000) $30,404 Shares 2,678,762 Est. Cost $10.57 Unrealized
ABBV ABBVIE INC 0.4%
Value ($000) $30,034 Shares 513,059 Est. Cost $34.47 Unrealized +12.7%
GENERAL ELECTRIC CO 0.4%
Value ($000) $29,723 Shares 1,198,016 Est. Cost $23.55 Unrealized
BLACKROCK GLOBAL OPP EQTY TR 0.4%
Value ($000) $29,222 Shares 2,105,344 Est. Cost $14.21 Unrealized
BGS B & G FOODS INC NEW 0.4%
Value ($000) $29,180 Shares 991,517 Est. Cost $12.75 Unrealized +1.2%
DUFF & PHELPS GLB UTL INC FD 0.4%
Value ($000) $28,938 Shares 1,465,216 Est. Cost $20.57 Unrealized
INTERSIL CORP 0.4%
Value ($000) $28,626 Shares 1,999,015 Est. Cost $9.09 Unrealized
SALIENT MIDSTREAM & MLP FD 0.4%
Value ($000) $28,612 Shares 1,320,349 Est. Cost $24.71 Unrealized
WELLS FARGO ADV GLB DIV OPP 0.4%
Value ($000) $28,549 Shares 3,791,390 Est. Cost $8.06 Unrealized
REGAL ENTMT GROUP 0.4%
Value ($000) $27,943 Shares 1,223,412 Est. Cost $18.38 Unrealized
NMFC NEW MTN FIN CORP 0.4%
Value ($000) $27,907 Shares 1,911,468 Est. Cost $4.13 Unrealized +12.4%
ARCC ARES CAP CORP 0.4%
Value ($000) $26,814 Shares 1,561,688 Est. Cost $5.31 Unrealized +10.9%
MCD MCDONALDS CORP 0.4%
Value ($000) $26,679 Shares 273,803 Est. Cost $71.20 Unrealized +1.3%
PBF PBF ENERGY INC 0.4%
Value ($000) $26,525 Shares 781,995 Est. Cost $26.98 Unrealized +7.5%
MSFT MICROSOFT CORP 0.4%
Value ($000) $26,410 Shares 649,621 Est. Cost $29.25 Unrealized +27.3%
LORILLARD INC 0.3%
Value ($000) $26,031 Shares 398,335 Est. Cost $47.65 Unrealized
PNNT PENNANTPARK INVT CORP 0.3%
Value ($000) $25,876 Shares 2,859,263 Est. Cost $2.51 Unrealized -5.5%
STAPLES INC 0.3%
Value ($000) $25,712 Shares 1,578,880 Est. Cost $11.48 Unrealized
BLACKROCK ENH CAP & INC FD I 0.3%
Value ($000) $25,565 Shares 1,698,669 Est. Cost $14.10 Unrealized
ADVENT CLAY CONV SEC INC FD 0.3%
Value ($000) $25,235 Shares 3,755,254 Est. Cost $7.07 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.3%
Value ($000) $24,972 Shares 932,154 Est. Cost $56.72 Unrealized
NUVEEN ENERGY MLP TOTL RTRNF 0.3%
Value ($000) $24,712 Shares 1,348,920 Est. Cost $21.68 Unrealized
LMP CAP & INCOME FD INC 0.3%
Value ($000) $24,413 Shares 1,458,392 Est. Cost $16.15 Unrealized
EATON VANCE ENHANCED EQ INC 0.3%
Value ($000) $23,022 Shares 1,676,775 Est. Cost $12.59 Unrealized
UNP UNION PAC CORP 0.3%
Value ($000) $22,403 Shares 206,839 Est. Cost $75.64 Unrealized +21.4%
CSCO CISCO SYS INC 0.3%
Value ($000) $21,944 Shares 797,234 Est. Cost $16.50 Unrealized +21.8%
APOLLO INVT CORP 0.3%
Value ($000) $21,884 Shares 2,851,336 Est. Cost $7.80 Unrealized
FIRST TR ENHANCED EQTY INC F 0.3%
Value ($000) $21,796 Shares 1,513,615 Est. Cost $13.42 Unrealized
EATON VANCE ENH EQTY INC FD 0.3%
Value ($000) $21,642 Shares 1,523,022 Est. Cost $12.99 Unrealized
NEUBERGER BERMAN MLP INCOME 0.3%
Value ($000) $21,472 Shares 1,218,631 Est. Cost $20.03 Unrealized
BROOKFIELD GLOBL LISTED INFR 0.3%
Value ($000) $20,975 Shares 1,028,689 Est. Cost $22.57 Unrealized
BLACKROCK DEBT STRAT FD INC 0.3%
Value ($000) $20,239 Shares 5,426,049 Est. Cost $4.08 Unrealized
PG PROCTER & GAMBLE CO 0.3%
Value ($000) $20,233 Shares 246,924 Est. Cost $57.39 Unrealized +10.8%
COHEN & STEERS MLP INC & ENR 0.3%
Value ($000) $20,130 Shares 1,070,171 Est. Cost $19.04 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $20,049 Shares 199,291 Est. Cost $61.91 Unrealized +21.3%
PAYX PAYCHEX INC 0.3%
Value ($000) $19,570 Shares 394,445 Est. Cost $27.61 Unrealized +26.6%
KO COCA COLA CO 0.3%
Value ($000) $19,479 Shares 480,360 Est. Cost $28.22 Unrealized +4.9%
FIFTH STREET FINANCE CORP 0.3%
Value ($000) $19,472 Shares 2,667,334 Est. Cost $9.78 Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.3%
Value ($000) $19,326 Shares 2,287,147 Est. Cost $2.43 Unrealized -7.5%
GARRISON CAP INC 0.3%
Value ($000) $19,277 Shares 1,293,784 Est. Cost $14.79 Unrealized
FIRST TR MLP & ENERGY INCOME 0.3%
Value ($000) $19,050 Shares 937,492 Est. Cost $20.87 Unrealized
NUVEEN TX ADV TOTAL RET STRG 0.3%
Value ($000) $19,028 Shares 1,405,316 Est. Cost $13.22 Unrealized
MAT MATTEL INC 0.3%
Value ($000) $18,950 Shares 829,333 Est. Cost $31.10 Unrealized -14.7%
BAX BAXTER INTL INC 0.3%
Value ($000) $18,892 Shares 275,794 Est. Cost $31.45 Unrealized +0.6%
BLACKROCK INTL GRWTH & INC T 0.3%
Value ($000) $18,835 Shares 2,656,617 Est. Cost $7.66 Unrealized
INVESCO DYNAMIC CR OPP FD 0.3%
Value ($000) $18,800 Shares 1,570,557 Est. Cost $12.89 Unrealized
CLEARBRIDGE AMERN ENERG MLP 0.2%
Value ($000) $18,737 Shares 1,184,403 Est. Cost $17.20 Unrealized
PPL PPL CORP 0.2%
Value ($000) $18,209 Shares 540,966 Est. Cost $18.57 Unrealized +6.2%
TWO HBRS INVT CORP 0.2%
Value ($000) $18,131 Shares 1,707,207 Est. Cost $10.14 Unrealized
FIRST TR ENERGY INCOME & GRW 0.2%
Value ($000) $18,105 Shares 528,141 Est. Cost $33.84 Unrealized
EATON VANCE TAX MNGD GBL DV 0.2%
Value ($000) $18,101 Shares 1,866,126 Est. Cost $9.27 Unrealized
APOLLO TACTICAL INCOME FD IN 0.2%
Value ($000) $17,976 Shares 1,102,154 Est. Cost $17.21 Unrealized
ENERGY TRANSFER PRTNRS L P 0.2%
Value ($000) $17,858 Shares 320,321 Est. Cost $56.56 Unrealized
VIRTUS TOTAL RETURN FD 0.2%
Value ($000) $17,663 Shares 3,899,014 Est. Cost $4.56 Unrealized
CLEARBRIDGE ENERGY MLP TR FD 0.2%
Value ($000) $17,619 Shares 886,699 Est. Cost $22.29 Unrealized
ETR ENTERGY CORP NEW 0.2%
Value ($000) $17,497 Shares 225,797 Est. Cost $20.08 Unrealized +32.6%
CLOUGH GLOBAL EQUITY FD 0.2%
Value ($000) $17,423 Shares 1,158,477 Est. Cost $15.17 Unrealized
NUVEEN CORE EQUITY ALPHA FUN 0.2%
Value ($000) $17,303 Shares 1,009,487 Est. Cost $15.75 Unrealized
MADISON CVRED CALL & EQ STR 0.2%
Value ($000) $16,984 Shares 2,068,679 Est. Cost $8.25 Unrealized
VFC V F CORP 0.2%
Value ($000) $16,623 Shares 220,732 Est. Cost $52.95 Unrealized +30.7%
TESSERA TECHNOLOGIES INC 0.2%
Value ($000) $16,614 Shares 412,463 Est. Cost $23.89 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $16,511 Shares 84,397 Est. Cost $89.76 Unrealized +26.0%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $16,490 Shares 225,887 Est. Cost $59.94 Unrealized -7.0%
BLACKROCK CORPOR HI YLD FD I 0.2%
Value ($000) $16,444 Shares 1,473,447 Est. Cost $12.08 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $16,426 Shares 80,933 Est. Cost $71.65 Unrealized +105.4%
EATON VANCE TX ADV GLBL DIV 0.2%
Value ($000) $16,303 Shares 961,252 Est. Cost $16.04 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.2%
Value ($000) $16,294 Shares 953,993 Est. Cost $8.52 Unrealized +32.1%
WMB WILLIAMS COS INC DEL 0.2%
Value ($000) $16,239 Shares 320,999 Est. Cost $18.65 Unrealized +33.8%
HANCOCK JOHN TAX-ADV DIV INC 0.2%
Value ($000) $16,130 Shares 754,819 Est. Cost $20.89 Unrealized
MRCC MONROE CAP CORP 0.2%
Value ($000) $16,022 Shares 1,087,693 Est. Cost $3.88 Unrealized +9.6%
WYNN WYNN RESORTS LTD 0.2%
Value ($000) $15,908 Shares 126,376 Est. Cost $108.33 Unrealized +13.6%
WFC WELLS FARGO & CO NEW 0.2%
Value ($000) $15,896 Shares 292,215 Est. Cost $28.58 Unrealized +39.4%
PSO PEARSON PLC 0.2%
Value ($000) $15,756 Shares 729,105 Est. Cost $19.16 Unrealized
CLEARBRIDGE ENERGY MLP OPP F 0.2%
Value ($000) $15,743 Shares 751,084 Est. Cost $23.77 Unrealized
EMR EMERSON ELEC CO 0.2%
Value ($000) $15,557 Shares 274,763 Est. Cost $42.60 Unrealized +1.9%
ALPINE GLOBAL PREMIER PPTYS 0.2%
Value ($000) $15,511 Shares 2,267,625 Est. Cost $7.47 Unrealized
DELAWARE ENHANCED GBL DIV & 0.2%
Value ($000) $15,436 Shares 1,345,733 Est. Cost $11.87 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.2%
Value ($000) $15,339 Shares 378,083 Est. Cost $31.05 Unrealized
PATTERN ENERGY GROUP INC 0.2%
Value ($000) $14,846 Shares 524,226 Est. Cost $27.01 Unrealized
JOHN HANCOCK HDG EQ & INC FD 0.2%
Value ($000) $14,846 Shares 904,138 Est. Cost $17.51 Unrealized
DIEBOLD INC 0.2%
Value ($000) $14,831 Shares 418,245 Est. Cost $34.30 Unrealized
TORTOISE MLP FD INC 0.2%
Value ($000) $14,782 Shares 614,386 Est. Cost $28.90 Unrealized
CLIFFS NAT RES INC 0.2%
Value ($000) $14,769 Shares 3,070,466 Est. Cost $9.81 Unrealized
NUVEEN DIVERSIFIED DIV INCM 0.2%
Value ($000) $14,742 Shares 1,208,365 Est. Cost $12.06 Unrealized
NVRI HARSCO CORP 0.2%
Value ($000) $14,658 Shares 849,252 Est. Cost $17.59 Unrealized -6.3%
NVS NOVARTIS A G 0.2%
Value ($000) $14,619 Shares 148,246 Est. Cost $73.08 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $14,437 Shares 148,618 Est. Cost $55.98 Unrealized +33.2%
CLEARBRIDGE ENERGY MLP FD IN 0.2%
Value ($000) $14,351 Shares 574,970 Est. Cost $27.82 Unrealized
TICC CAPITAL CORP 0.2%
Value ($000) $14,303 Shares 2,066,943 Est. Cost $9.60 Unrealized
MEDLEY CAP CORP 0.2%
Value ($000) $14,247 Shares 1,557,016 Est. Cost $13.05 Unrealized
LEXMARK INTL NEW 0.2%
Value ($000) $14,117 Shares 333,416 Est. Cost $40.97 Unrealized
HEALTH CARE REIT INC 0.2%
Value ($000) $14,030 Shares 181,356 Est. Cost $66.70 Unrealized
CPT CAMDEN PPTY TR 0.2%
Value ($000) $13,782 Shares 176,396 Est. Cost $42.99 Unrealized +16.4%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $13,717 Shares 212,661 Est. Cost $29.73 Unrealized +46.2%
MCK MCKESSON CORP 0.2%
Value ($000) $13,700 Shares 60,567 Est. Cost $128.27 Unrealized +59.2%
PEPCO HOLDINGS INC 0.2%
Value ($000) $13,667 Shares 509,402 Est. Cost $20.03 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $13,539 Shares 139,666 Est. Cost $59.91 Unrealized +15.8%
THL CR INC 0.2%
Value ($000) $13,486 Shares 1,097,351 Est. Cost $14.82 Unrealized
EOG EOG RES INC 0.2%
Value ($000) $13,424 Shares 146,406 Est. Cost $66.92 Unrealized -1.1%
SEM SELECT MED HLDGS CORP 0.2%
Value ($000) $13,313 Shares 897,685 Est. Cost $6.83 Unrealized +0.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value ($000) $13,271 Shares 241,508 Est. Cost $50.07 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.2%
Value ($000) $13,203 Shares 270,726 Est. Cost $55.63 Unrealized
TORTOISE PIPELINE & ENERGY F 0.2%
Value ($000) $13,202 Shares 463,066 Est. Cost $30.72 Unrealized
EATON VANCE TXMGD GL BUYWR O 0.2%
Value ($000) $13,134 Shares 1,106,473 Est. Cost $11.12 Unrealized
BTI BRITISH AMERN TOB PLC 0.2%
Value ($000) $12,951 Shares 124,804 Est. Cost $105.70 Unrealized
KAYNE ANDERSON MLP INVT CO 0.2%
Value ($000) $12,898 Shares 363,325 Est. Cost $39.24 Unrealized
IVY HIGH INC OPPORTUNITIES F 0.2%
Value ($000) $12,773 Shares 787,000 Est. Cost $17.69 Unrealized
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $12,727 Shares 108,596 Est. Cost $101.18 Unrealized
DOW CHEM CO 0.2%
Value ($000) $12,680 Shares 264,278 Est. Cost $37.44 Unrealized
GLAXOSMITHKLINE PLC 0.2%
Value ($000) $12,462 Shares 270,039 Est. Cost $50.74 Unrealized
GUESS INC 0.2%
Value ($000) $12,126 Shares 652,263 Est. Cost $19.39 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $12,008 Shares 115,404 Est. Cost $15.20 Unrealized +30.7%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $11,985 Shares 181,694 Est. Cost $39.23 Unrealized +17.5%
LIBERTY ALL STAR EQUITY FD 0.2%
Value ($000) $11,975 Shares 2,050,588 Est. Cost $5.86 Unrealized
BA BOEING CO 0.2%
Value ($000) $11,939 Shares 79,549 Est. Cost $87.63 Unrealized +45.8%
FIRST TR ENERGY INFRASTRCTR 0.2%
Value ($000) $11,872 Shares 521,157 Est. Cost $23.46 Unrealized
GABELLI DIVD & INCOME TR 0.2%
Value ($000) $11,832 Shares 558,391 Est. Cost $20.19 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $11,654 Shares 137,109 Est. Cost $55.32 Unrealized +0.4%
HRZN HORIZON TECHNOLOGY FIN CORP 0.2%
Value ($000) $11,652 Shares 843,120 Est. Cost $3.71 Unrealized +7.6%
ARLP ALLIANCE RES PARTNER L P 0.2%
Value ($000) $11,574 Shares 346,213 Est. Cost $52.23 Unrealized
NUVEEN CR STRATEGIES INCM FD 0.2%
Value ($000) $11,536 Shares 1,274,692 Est. Cost $9.99 Unrealized
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $11,515 Shares 107,505 Est. Cost $63.52 Unrealized +20.1%
RLJ RLJ LODGING TR 0.2%
Value ($000) $11,484 Shares 366,778 Est. Cost $29.33 Unrealized
DLX DELUXE CORP 0.2%
Value ($000) $11,428 Shares 164,956 Est. Cost $28.16 Unrealized +51.8%
CONSOLIDATED COMM HLDGS INC 0.2%
Value ($000) $11,416 Shares 559,599 Est. Cost $22.88 Unrealized
EXTERRAN PARTNERS LP 0.2%
Value ($000) $11,409 Shares 457,829 Est. Cost $30.04 Unrealized
EATON VANCE TAX ADVT DIV INC 0.2%
Value ($000) $11,378 Shares 552,075 Est. Cost $19.07 Unrealized
PKG PACKAGING CORP AMER 0.2%
Value ($000) $11,308 Shares 144,621 Est. Cost $47.25 Unrealized +21.1%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $10,932 Shares 157,659 Est. Cost $46.20 Unrealized +16.2%
AMERICAN CAP LTD 0.1%
Value ($000) $10,931 Shares 739,112 Est. Cost $13.14 Unrealized
PRKS SEAWORLD ENTMT INC 0.1%
Value ($000) $10,861 Shares 563,351 Est. Cost $17.93 Unrealized +2.7%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $10,855 Shares 113,831 Est. Cost $64.49 Unrealized +12.5%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $10,690 Shares 128,117 Est. Cost $63.78 Unrealized -3.8%
AFL AFLAC INC 0.1%
Value ($000) $10,684 Shares 166,906 Est. Cost $20.98 Unrealized +12.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $10,662 Shares 170,895 Est. Cost $39.87 Unrealized +31.1%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $10,569 Shares 177,179 Est. Cost $65.31 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $10,556 Shares 134,095 Est. Cost $43.20 Unrealized +3.1%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $10,495 Shares 227,713 Est. Cost $32.55 Unrealized +37.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $10,329 Shares 98,473 Est. Cost $63.04 Unrealized +45.7%
WHF WHITEHORSE FIN INC 0.1%
Value ($000) $10,298 Shares 829,131 Est. Cost $13.96 Unrealized -13.4%
GOOGLE INC 0.1%
Value ($000) $10,226 Shares 18,435 Est. Cost $852.44 Unrealized
SCM STELLUS CAP INVT CORP 0.1%
Value ($000) $10,217 Shares 846,503 Est. Cost $13.70 Unrealized -10.9%
COOPER COS INC 0.1%
Value ($000) $10,211 Shares 54,481 Est. Cost $130.61 Unrealized
COVANTA HLDG CORP 0.1%
Value ($000) $10,129 Shares 451,576 Est. Cost $20.86 Unrealized
NORDSTROM INC 0.1%
Value ($000) $10,118 Shares 125,975 Est. Cost $67.98 Unrealized
WTI W & T OFFSHORE INC 0.1%
Value ($000) $10,055 Shares 1,967,765 Est. Cost $14.40 Unrealized -59.7%
AMGN AMGEN INC 0.1%
Value ($000) $10,017 Shares 62,668 Est. Cost $82.52 Unrealized +39.4%
BLACKROCK RES & COMM STRAT T 0.1%
Value ($000) $9,924 Shares 1,038,028 Est. Cost $9.71 Unrealized
THL CR SR LN FD 0.1%
Value ($000) $9,907 Shares 531,755 Est. Cost $17.75 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $9,898 Shares 142,752 Est. Cost $49.71 Unrealized +3.9%
OKE ONEOK INC NEW 0.1%
Value ($000) $9,895 Shares 205,129 Est. Cost $23.67 Unrealized -1.6%
EATON VANCE LTD DUR INCOME F 0.1%
Value ($000) $9,884 Shares 686,878 Est. Cost $15.19 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $9,789 Shares 90,534 Est. Cost $74.87 Unrealized +12.2%
GAIN GLADSTONE INVT CORP 0.1%
Value ($000) $9,775 Shares 1,321,003 Est. Cost $2.29 Unrealized +7.8%
TARGA RESOURCES PARTNERS LP 0.1%
Value ($000) $9,754 Shares 235,835 Est. Cost $51.25 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $9,701 Shares 114,562 Est. Cost $78.52 Unrealized
ACH OWENS & MINOR INC NEW 0.1%
Value ($000) $9,539 Shares 281,879 Est. Cost $29.16 Unrealized +2.3%
LEGG MASON BW GLB INC OPP FD 0.1%
Value ($000) $9,438 Shares 592,488 Est. Cost $17.40 Unrealized
SNY SANOFI 0.1%
Value ($000) $9,423 Shares 190,602 Est. Cost $52.29 Unrealized
RPM RPM INTL INC 0.1%
Value ($000) $9,393 Shares 195,737 Est. Cost $35.15 Unrealized +37.6%
M MACYS INC 0.1%
Value ($000) $9,314 Shares 143,485 Est. Cost $57.82 Unrealized +11.3%
NUVEEN TAX ADVANTAGED DIV GR 0.1%
Value ($000) $9,313 Shares 583,866 Est. Cost $15.04 Unrealized
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $9,242 Shares 135,773 Est. Cost $82.37 Unrealized -20.6%
COHEN & STEERS QUALITY RLTY 0.1%
Value ($000) $8,996 Shares 724,297 Est. Cost $12.27 Unrealized
CELGENE CORP 0.1%
Value ($000) $8,991 Shares 77,995 Est. Cost $108.66 Unrealized
CAPITALA FIN CORP 0.1%
Value ($000) $8,983 Shares 478,823 Est. Cost $18.28 Unrealized
TESORO CORP 0.1%
Value ($000) $8,951 Shares 98,045 Est. Cost $80.94 Unrealized
WESTERN ASSET EMRG MKT INCM 0.1%
Value ($000) $8,920 Shares 802,837 Est. Cost $11.80 Unrealized
NYMOX PHARMACEUTICAL CORP 0.1%
Value ($000) $8,912 Shares 1,148,396 Est. Cost $7.65 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value ($000) $8,897 Shares 176,101 Est. Cost $36.21 Unrealized 0.0%
TCP CAP CORP 0.1%
Value ($000) $8,870 Shares 553,660 Est. Cost $16.71 Unrealized
OTTR OTTER TAIL CORP 0.1%
Value ($000) $8,865 Shares 275,574 Est. Cost $21.71 Unrealized +5.0%
GPC GENUINE PARTS CO 0.1%
Value ($000) $8,749 Shares 93,882 Est. Cost $58.26 Unrealized +20.9%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $8,726 Shares 178,441 Est. Cost $14.14 Unrealized +36.8%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $8,660 Shares 177,869 Est. Cost $49.92 Unrealized -4.5%
TEEKAY OFFSHORE PARTNERS L P 0.1%
Value ($000) $8,654 Shares 409,932 Est. Cost $32.55 Unrealized
POTASH CORP SASK INC 0.1%
Value ($000) $8,596 Shares 266,556 Est. Cost $35.83 Unrealized
EATON VANCE TX ADV GLB DIV O 0.1%
Value ($000) $8,523 Shares 344,500 Est. Cost $22.90 Unrealized
L BRANDS INC 0.1%
Value ($000) $8,438 Shares 89,488 Est. Cost $49.54 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $8,429 Shares 81,665 Est. Cost $44.62 Unrealized +66.5%
REGENCY ENERGY PARTNERS L P 0.1%
Value ($000) $8,410 Shares 367,749 Est. Cost $27.75 Unrealized
NEM NEWMONT MINING CORP 0.1%
Value ($000) $8,380 Shares 386,016 Est. Cost $21.55 Unrealized -15.3%
RAYTHEON CO 0.1%
Value ($000) $8,380 Shares 76,702 Est. Cost $77.04 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $8,339 Shares 29,312 Est. Cost $63.80 Unrealized +31.9%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $8,291 Shares 103,593 Est. Cost $63.91 Unrealized -1.2%
CALAMOS GBL DYN INCOME FUND 0.1%
Value ($000) $8,182 Shares 930,848 Est. Cost $8.45 Unrealized
ENBRIDGE ENERGY PARTNERS L P 0.1%
Value ($000) $8,150 Shares 226,325 Est. Cost $34.32 Unrealized
KCAP FINL INC 0.1%
Value ($000) $8,126 Shares 1,207,473 Est. Cost $10.04 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $8,122 Shares 79,329 Est. Cost $31.82 Unrealized +8.1%
FRANKLIN LTD DURATION INC TR 0.1%
Value ($000) $8,109 Shares 666,296 Est. Cost $13.28 Unrealized
GOLAR LNG PARTNERS LP 0.1%
Value ($000) $8,096 Shares 301,078 Est. Cost $33.49 Unrealized
BLACKROCK CAPITAL INVESTMENT 0.1%
Value ($000) $8,089 Shares 892,787 Est. Cost $9.25 Unrealized
TOTAL S A 0.1%
Value ($000) $8,066 Shares 162,420 Est. Cost $51.36 Unrealized
NEUBERGER BERMAN RE ES SEC F 0.1%
Value ($000) $8,047 Shares 1,484,723 Est. Cost $4.89 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $8,027 Shares 91,424 Est. Cost $43.71 Unrealized +6.8%
QUALITY SYS INC 0.1%
Value ($000) $7,934 Shares 496,498 Est. Cost $19.17 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $7,846 Shares 95,606 Est. Cost $43.79 Unrealized +27.9%
ENLINK MIDSTREAM PARTNERS LP 0.1%
Value ($000) $7,798 Shares 315,213 Est. Cost $30.35 Unrealized
DEO DIAGEO P L C 0.1%
Value ($000) $7,733 Shares 69,941 Est. Cost $118.38 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $7,700 Shares 53,624 Est. Cost $93.17 Unrealized +27.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $7,694 Shares 61,739 Est. Cost $68.72 Unrealized +54.2%
NUVEEN REAL ASSET INC & GROW 0.1%
Value ($000) $7,675 Shares 392,569 Est. Cost $19.06 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $7,662 Shares 111,975 Est. Cost $49.41 Unrealized
D DOMINION RES INC VA NEW 0.1%
Value ($000) $7,654 Shares 107,998 Est. Cost $44.14 Unrealized +5.6%
BP BP PLC 0.1%
Value ($000) $7,455 Shares 190,613 Est. Cost $43.81 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $7,443 Shares 77,844 Est. Cost $58.29 Unrealized +19.6%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value ($000) $7,435 Shares 48,870 Est. Cost $68.68 Unrealized +27.4%
FDUS FIDUS INVT CORP 0.1%
Value ($000) $7,399 Shares 481,404 Est. Cost $4.86 Unrealized -1.8%
BIIB BIOGEN INC 0.1%
Value ($000) $7,375 Shares 17,466 Est. Cost $238.30 Unrealized +65.4%
GENERAL CABLE CORP DEL NEW 0.1%
Value ($000) $7,344 Shares 426,237 Est. Cost $15.01 Unrealized
NUSTAR ENERGY LP 0.1%
Value ($000) $7,303 Shares 120,316 Est. Cost $51.08 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $7,292 Shares 166,179 Est. Cost $40.45 Unrealized -16.4%
GEL GENESIS ENERGY L P 0.1%
Value ($000) $7,290 Shares 155,107 Est. Cost $51.77 Unrealized
AVAGO TECHNOLOGIES LTD 0.1%
Value ($000) $7,184 Shares 56,576 Est. Cost $92.23 Unrealized
SLRC SOLAR CAP LTD 0.1%
Value ($000) $7,136 Shares 352,587 Est. Cost $7.35 Unrealized -4.2%
PETROCHINA CO LTD 0.1%
Value ($000) $7,134 Shares 64,149 Est. Cost $112.94 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $7,128 Shares 53,058 Est. Cost $97.26 Unrealized +28.2%
UNILEVER PLC 0.1%
Value ($000) $7,104 Shares 170,309 Est. Cost $40.56 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $7,056 Shares 61,687 Est. Cost $86.73 Unrealized +12.1%
ADVENT CLAYMORE ENH GRW & IN 0.1%
Value ($000) $7,052 Shares 748,645 Est. Cost $10.00 Unrealized
DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $7,016 Shares 98,161 Est. Cost $53.17 Unrealized
CLOUGH GLOBAL ALLOCATION FD 0.1%
Value ($000) $6,999 Shares 463,513 Est. Cost $15.12 Unrealized
ABBNY ABB LTD 0.1%
Value ($000) $6,890 Shares 325,469 Est. Cost $23.05 Unrealized
KNOP KNOT OFFSHORE PARTNERS LP 0.1%
Value ($000) $6,808 Shares 279,111 Est. Cost $9.32 Unrealized -5.3%
CAJPY CANON INC 0.1%
Value ($000) $6,804 Shares 192,355 Est. Cost $32.31 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $6,754 Shares 142,094 Est. Cost $32.41 Unrealized +10.9%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $6,745 Shares 38,919 Est. Cost $120.16 Unrealized
PUTNAM MUN OPPORTUNITIES TR 0.1%
Value ($000) $6,729 Shares 548,894 Est. Cost $11.55 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $6,727 Shares 14,899 Est. Cost $292.59 Unrealized +44.0%
FS INVT CORP 0.1%
Value ($000) $6,700 Shares 660,761 Est. Cost $10.05 Unrealized
ORANY ORANGE 0.1%
Value ($000) $6,674 Shares 416,840 Est. Cost $12.65 Unrealized
BROOKFIELD TOTAL RETURN FD I 0.1%
Value ($000) $6,660 Shares 274,418 Est. Cost $24.84 Unrealized
NUVEEN PREM INCOME MUN FD 0.1%
Value ($000) $6,643 Shares 473,805 Est. Cost $13.26 Unrealized
NUVEEN DOW 30 DYN OVERWRITE 0.1%
Value ($000) $6,613 Shares 435,923 Est. Cost $15.33 Unrealized
MFS INVT GRADE MUN TR 0.1%
Value ($000) $6,565 Shares 695,425 Est. Cost $9.01 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $6,561 Shares 115,926 Est. Cost $32.00 Unrealized +14.5%
PFLT PENNANTPARK FLOATING RATE CA 0.1%
Value ($000) $6,495 Shares 462,939 Est. Cost $4.53 Unrealized +0.5%
CAMERON INTERNATIONAL CORP 0.1%
Value ($000) $6,474 Shares 143,483 Est. Cost $54.03 Unrealized
CHESAPEAKE LODGING TR 0.1%
Value ($000) $6,368 Shares 188,245 Est. Cost $28.65 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $6,366 Shares 45,540 Est. Cost $108.06 Unrealized +9.2%
UVV UNIVERSAL CORP VA 0.1%
Value ($000) $6,326 Shares 134,139 Est. Cost $44.00 Unrealized +0.5%
STM STMICROELECTRONICS N V 0.1%
Value ($000) $6,315 Shares 681,240 Est. Cost $8.79 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $6,305 Shares 36,488 Est. Cost $105.70 Unrealized +62.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $6,301 Shares 82,060 Est. Cost $43.01 Unrealized +20.4%
RMR REAL ESTATE INCOME FUND 0.1%
Value ($000) $6,299 Shares 296,419 Est. Cost $19.49 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $6,280 Shares 55,279 Est. Cost $58.08 Unrealized +46.9%
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $6,220 Shares 44,553 Est. Cost $42.91 Unrealized +27.9%
WESTPAC BKG CORP 0.1%
Value ($000) $6,202 Shares 207,364 Est. Cost $43.16 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $6,184 Shares 79,305 Est. Cost $48.94 Unrealized +8.3%
BLACKROCK ENERGY & RES TR 0.1%
Value ($000) $6,171 Shares 303,373 Est. Cost $24.93 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $6,168 Shares 45,446 Est. Cost $71.69 Unrealized +51.1%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $6,167 Shares 305,607 Est. Cost $13.24 Unrealized +8.4%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $6,167 Shares 62,847 Est. Cost $43.20 Unrealized +63.3%
ERIC ERICSSON 0.1%
Value ($000) $6,148 Shares 489,877 Est. Cost $12.44 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $6,142 Shares 186,514 Est. Cost $38.11 Unrealized
KELLOGG CO 0.1%
Value ($000) $6,136 Shares 93,035 Est. Cost $39.16 Unrealized +6.5%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $6,136 Shares 62,427 Est. Cost $27.92 Unrealized +146.2%
HESS CORP 0.1%
Value ($000) $6,130 Shares 90,323 Est. Cost $73.80 Unrealized
BKE BUCKLE INC 0.1%
Value ($000) $6,123 Shares 119,843 Est. Cost $16.38 Unrealized +3.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $6,107 Shares 71,315 Est. Cost $58.79 Unrealized +15.5%
VALEANT PHARMACEUTICALS INTL 0.1%
Value ($000) $6,093 Shares 30,678 Est. Cost $101.74 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $6,087 Shares 36,793 Est. Cost $109.51 Unrealized +35.0%
PAREXEL INTL CORP 0.1%
Value ($000) $6,042 Shares 87,583 Est. Cost $53.45 Unrealized
CONTINENTAL RESOURCES INC 0.1%
Value ($000) $6,009 Shares 137,607 Est. Cost $64.56 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.1%
Value ($000) $5,997 Shares 218,484 Est. Cost $28.18 Unrealized
SSL SASOL LTD 0.1%
Value ($000) $5,983 Shares 175,776 Est. Cost $41.05 Unrealized
NUVEEN NJ DIV ADVANTAGE MUN 0.1%
Value ($000) $5,959 Shares 434,652 Est. Cost $13.48 Unrealized
LIBERTY ALL-STAR GROWTH FD I 0.1%
Value ($000) $5,953 Shares 1,144,764 Est. Cost $5.44 Unrealized
LAZARD WORLD DIVID & INCOME 0.1%
Value ($000) $5,947 Shares 470,503 Est. Cost $13.53 Unrealized
FIFTH STR SR FLOATNG RATE CO 0.1%
Value ($000) $5,940 Shares 558,798 Est. Cost $10.56 Unrealized
MHK MOHAWK INDS INC 0.1%
Value ($000) $5,877 Shares 31,640 Est. Cost $137.05 Unrealized +26.3%
BARD C R INC 0.1%
Value ($000) $5,874 Shares 35,103 Est. Cost $148.37 Unrealized
ROSE ROCK MIDSTREAM L P 0.1%
Value ($000) $5,788 Shares 121,848 Est. Cost $49.23 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $5,780 Shares 95,411 Est. Cost $36.24 Unrealized +22.2%
CARRIZO OIL & GAS INC 0.1%
Value ($000) $5,742 Shares 115,658 Est. Cost $47.43 Unrealized
OFS OFS CAP CORP 0.1%
Value ($000) $5,733 Shares 467,999 Est. Cost $12.32 Unrealized -2.7%
RVTY PERKINELMER INC 0.1%
Value ($000) $5,718 Shares 111,813 Est. Cost $39.96 Unrealized +11.9%
LEXINGTON REALTY TRUST 0.1%
Value ($000) $5,704 Shares 580,295 Est. Cost $11.54 Unrealized
DHR DANAHER CORP DEL 0.1%
Value ($000) $5,681 Shares 66,918 Est. Cost $28.86 Unrealized +20.8%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $5,645 Shares 99,967 Est. Cost $17.11 Unrealized +30.9%
FMC TECHNOLOGIES INC 0.1%
Value ($000) $5,633 Shares 152,205 Est. Cost $43.34 Unrealized
MDU MDU RES GROUP INC 0.1%
Value ($000) $5,626 Shares 263,631 Est. Cost $7.74 Unrealized -21.7%
DE DEERE & CO 0.1%
Value ($000) $5,618 Shares 64,062 Est. Cost $70.96 Unrealized +2.9%
CLX CLOROX CO DEL 0.1%
Value ($000) $5,601 Shares 50,738 Est. Cost $60.74 Unrealized +31.6%
LINEAR TECHNOLOGY CORP 0.1%
Value ($000) $5,562 Shares 118,840 Est. Cost $37.38 Unrealized
FFIV F5 NETWORKS INC 0.1%
Value ($000) $5,530 Shares 48,115 Est. Cost $116.56 Unrealized +1.0%
WELLS FARGO ADVANTAGE INCOME 0.1%
Value ($000) $5,511 Shares 626,285 Est. Cost $8.84 Unrealized
GOLDMAN SACHS MLP INC OPP FD 0.1%
Value ($000) $5,497 Shares 327,208 Est. Cost $21.21 Unrealized
BLACKROCK UTIL & INFRASTRCTU 0.1%
Value ($000) $5,489 Shares 280,068 Est. Cost $19.85 Unrealized
META FACEBOOK INC 0.1%
Value ($000) $5,467 Shares 66,502 Est. Cost $44.49 Unrealized +74.9%
F FORD MTR CO DEL 0.1%
Value ($000) $5,455 Shares 337,956 Est. Cost $8.61 Unrealized +2.5%
CERNER CORP 0.1%
Value ($000) $5,454 Shares 74,445 Est. Cost $66.84 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $5,432 Shares 87,198 Est. Cost $42.25 Unrealized
ABEV AMBEV SA 0.1%
Value ($000) $5,424 Shares 941,745 Est. Cost $7.03 Unrealized
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $5,416 Shares 185,171 Est. Cost $21.41 Unrealized -5.4%
O REALTY INCOME CORP 0.1%
Value ($000) $5,414 Shares 104,921 Est. Cost $25.22 Unrealized +19.2%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $5,412 Shares 84,892 Est. Cost $35.74 Unrealized +22.0%
SUI SUN CMNTYS INC 0.1%
Value ($000) $5,391 Shares 80,799 Est. Cost $49.69 Unrealized
PRICELINE GRP INC 0.1%
Value ($000) $5,341 Shares 4,588 Est. Cost $1058.31 Unrealized
ANNALY CAP MGMT INC 0.1%
Value ($000) $5,341 Shares 513,539 Est. Cost $11.80 Unrealized
CRESTWOOD MIDSTREAM PARTNERS 0.1%
Value ($000) $5,339 Shares 367,952 Est. Cost $24.33 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $5,336 Shares 106,734 Est. Cost $62.93 Unrealized
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $5,328 Shares 35,591 Est. Cost $119.61 Unrealized +12.7%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $5,322 Shares 260,745 Est. Cost $15.02 Unrealized -0.1%
PHG KONINKLIJKE PHILIPS N V 0.1%
Value ($000) $5,299 Shares 186,977 Est. Cost $29.64 Unrealized
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $5,271 Shares 315,083 Est. Cost $14.85 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $5,242 Shares 27,885 Est. Cost $135.56 Unrealized +10.5%
URI UNITED RENTALS INC 0.1%
Value ($000) $5,215 Shares 57,208 Est. Cost $70.41 Unrealized +23.6%
THOMSON REUTERS CORP 0.1%
Value ($000) $5,179 Shares 127,695 Est. Cost $35.69 Unrealized
EBAY EBAY INC 0.1%
Value ($000) $5,169 Shares 89,623 Est. Cost $20.14 Unrealized +5.4%
HCP INC 0.1%
Value ($000) $5,143 Shares 119,018 Est. Cost $44.42 Unrealized
ADVENT CLAYMORE CV SECS & IN 0.1%
Value ($000) $5,105 Shares 295,407 Est. Cost $17.04 Unrealized
UGI UGI CORP NEW 0.1%
Value ($000) $5,092 Shares 156,243 Est. Cost $33.62 Unrealized +4.3%
SHAW COMMUNICATIONS INC 0.1%
Value ($000) $5,057 Shares 225,454 Est. Cost $24.14 Unrealized
CM FIN INC 0.1%
Value ($000) $5,045 Shares 380,437 Est. Cost $12.93 Unrealized
NHI NATIONAL HEALTH INVS INC 0.1%
Value ($000) $5,011 Shares 70,565 Est. Cost $61.28 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $4,996 Shares 32,981 Est. Cost $94.47 Unrealized +28.0%
MACQUARIE INFRASTR CO LLC 0.1%
Value ($000) $4,957 Shares 60,239 Est. Cost $58.15 Unrealized
ROYCE VALUE TR INC 0.1%
Value ($000) $4,947 Shares 345,489 Est. Cost $14.90 Unrealized
GRMN GARMIN LTD 0.1%
Value ($000) $4,926 Shares 103,661 Est. Cost $33.99 Unrealized +8.7%
BLACKROCK ENHANCED EQT DIV T 0.1%
Value ($000) $4,919 Shares 599,178 Est. Cost $7.73 Unrealized
INNOPHOS HOLDINGS INC 0.1%
Value ($000) $4,918 Shares 87,266 Est. Cost $56.40 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $4,876 Shares 14,836 Est. Cost $254.08 Unrealized +21.8%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $4,874 Shares 62,389 Est. Cost $63.17 Unrealized +12.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $4,873 Shares 46,670 Est. Cost $81.82 Unrealized +23.8%
SAN BANCO SANTANDER SA 0.1%
Value ($000) $4,866 Shares 653,179 Est. Cost $7.52 Unrealized
NATUS MEDICAL INC DEL 0.1%
Value ($000) $4,844 Shares 122,733 Est. Cost $31.88 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $4,832 Shares 34,855 Est. Cost $90.85 Unrealized +15.4%
NUVEEN CAL AMT-FREE MUN INC 0.1%
Value ($000) $4,826 Shares 322,992 Est. Cost $13.79 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $4,808 Shares 27,882 Est. Cost $86.88 Unrealized +75.5%
INVESCO CALIF VALUE MUN INC 0.1%
Value ($000) $4,802 Shares 359,186 Est. Cost $12.29 Unrealized
V VISA INC 0.1%
Value ($000) $4,781 Shares 73,092 Est. Cost $55.40 Unrealized +10.6%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $4,780 Shares 88,144 Est. Cost $31.87 Unrealized +34.8%
PUTMAN HIGH INCOME SEC FUND 0.1%
Value ($000) $4,773 Shares 585,630 Est. Cost $7.95 Unrealized
TAC TRANSALTA CORP 0.1%
Value ($000) $4,743 Shares 509,962 Est. Cost $13.07 Unrealized -30.5%
NUVEEN MUN MKT OPPORTUNITY F 0.1%
Value ($000) $4,743 Shares 346,201 Est. Cost $13.06 Unrealized
PETS PETMED EXPRESS INC 0.1%
Value ($000) $4,741 Shares 286,978 Est. Cost $14.18 Unrealized +9.2%
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value ($000) $4,712 Shares 397,614 Est. Cost $6.54 Unrealized 0.0%
INVESCO MUN OPPORTUNITY TR 0.1%
Value ($000) $4,707 Shares 363,175 Est. Cost $12.73 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $4,704 Shares 63,229 Est. Cost $39.21 Unrealized +50.3%
MEREDITH CORP 0.1%
Value ($000) $4,666 Shares 83,674 Est. Cost $48.34 Unrealized
INVESCO MUN TR 0.1%
Value ($000) $4,660 Shares 364,086 Est. Cost $12.57 Unrealized
GLADSTONE CAPITAL CORP 0.1%
Value ($000) $4,656 Shares 528,538 Est. Cost $8.95 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $4,635 Shares 24,969 Est. Cost $117.24 Unrealized +60.6%
XEVMX EATON VANCE CALIF MUN BD FD 0.1%
Value ($000) $4,630 Shares 385,229 Est. Cost $11.27 Unrealized
AVA AVISTA CORP 0.1%
Value ($000) $4,623 Shares 135,240 Est. Cost $17.85 Unrealized +26.0%
MTRX MATRIX SVC CO 0.1%
Value ($000) $4,612 Shares 262,645 Est. Cost $21.03 Unrealized -10.5%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $4,608 Shares 86,311 Est. Cost $57.95 Unrealized
MFS MUN INCOME TR 0.1%
Value ($000) $4,584 Shares 679,054 Est. Cost $6.51 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $4,564 Shares 12,266 Est. Cost $14.53 Unrealized +21.0%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $4,541 Shares 77,898 Est. Cost $50.64 Unrealized +2.7%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $4,509 Shares 73,922 Est. Cost $39.19 Unrealized +11.5%
CONSOL ENERGY INC 0.1%
Value ($000) $4,505 Shares 161,513 Est. Cost $30.95 Unrealized
NUVEEN S&P 500 DYN OVERWRITE 0.1%
Value ($000) $4,503 Shares 322,340 Est. Cost $13.82 Unrealized
ELV ANTHEM INC 0.1%
Value ($000) $4,499 Shares 29,138 Est. Cost $112.59 Unrealized +8.4%
MCO MOODYS CORP 0.1%
Value ($000) $4,470 Shares 43,060 Est. Cost $70.73 Unrealized +22.4%
NUVEEN FLTNG RTE INCM OPP FD 0.1%
Value ($000) $4,431 Shares 381,006 Est. Cost $12.69 Unrealized
TPVG TRIPLEPOINT VENTR GRW BDC CO 0.1%
Value ($000) $4,413 Shares 312,741 Est. Cost $14.56 Unrealized +0.1%
PUTNAM MANAGED MUN INCOM TR 0.1%
Value ($000) $4,413 Shares 597,224 Est. Cost $6.96 Unrealized
E ENI S P A 0.1%
Value ($000) $4,412 Shares 127,478 Est. Cost $46.34 Unrealized
STATOIL ASA 0.1%
Value ($000) $4,406 Shares 250,474 Est. Cost $18.56 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $4,390 Shares 37,211 Est. Cost $95.57 Unrealized +25.4%
NUVEEN CA DIVIDEND ADV MUN F 0.1%
Value ($000) $4,388 Shares 286,970 Est. Cost $13.81 Unrealized
FIRST TR STRATEGIC HIGH INC 0.1%
Value ($000) $4,367 Shares 307,130 Est. Cost $15.86 Unrealized
TFX TELEFLEX INC 0.1%
Value ($000) $4,358 Shares 36,068 Est. Cost $86.77 Unrealized +24.3%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $4,335 Shares 54,675 Est. Cost $59.59 Unrealized +23.8%
SM SM ENERGY CO 0.1%
Value ($000) $4,330 Shares 83,785 Est. Cost $47.16 Unrealized -18.1%
LII LENNOX INTL INC 0.1%
Value ($000) $4,306 Shares 38,555 Est. Cost $83.15 Unrealized +8.9%
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $4,306 Shares 131,774 Est. Cost $33.22 Unrealized
DCP MIDSTREAM PARTNERS LP 0.1%
Value ($000) $4,302 Shares 116,426 Est. Cost $38.97 Unrealized
BALL BALL CORP 0.1%
Value ($000) $4,302 Shares 60,906 Est. Cost $25.40 Unrealized +21.9%
BCH BANCO DE CHILE 0.1%
Value ($000) $4,299 Shares 64,101 Est. Cost $77.21 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $4,295 Shares 37,787 Est. Cost $63.09 Unrealized +17.2%
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value ($000) $4,278 Shares 52,634 Est. Cost $61.74 Unrealized +24.3%
ASHLAND INC NEW 0.1%
Value ($000) $4,233 Shares 33,250 Est. Cost $97.09 Unrealized
INVESCO ADVANTAGE MUNICIPAL 0.1%
Value ($000) $4,214 Shares 358,660 Est. Cost $11.48 Unrealized
CHIMERA INVT CORP 0.1%
Value ($000) $4,209 Shares 1,340,462 Est. Cost $3.13 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $4,193 Shares 49,291 Est. Cost $10.77 Unrealized +32.2%
EXC EXELON CORP 0.1%
Value ($000) $4,182 Shares 124,437 Est. Cost $14.83 Unrealized +13.5%
BLACKROCK MUNIYIELD CALIF FD 0.1%
Value ($000) $4,165 Shares 262,919 Est. Cost $15.27 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $4,148 Shares 35,243 Est. Cost $99.58 Unrealized +6.2%
TC PIPELINES LP 0.1%
Value ($000) $4,147 Shares 63,654 Est. Cost $56.23 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $4,144 Shares 8,206 Est. Cost $50.98 Unrealized +11.0%
BANCROFT FUND LTD 0.1%
Value ($000) $4,142 Shares 197,883 Est. Cost $17.89 Unrealized
NUVEEN QUALITY MUN FD INC 0.1%
Value ($000) $4,141 Shares 309,224 Est. Cost $13.07 Unrealized
NUVEEN FLOATING RATE INCOME 0.1%
Value ($000) $4,123 Shares 364,504 Est. Cost $12.48 Unrealized
CSX CSX CORP 0.1%
Value ($000) $4,121 Shares 124,426 Est. Cost $6.86 Unrealized +41.5%
MEADWESTVACO CORP 0.1%
Value ($000) $4,098 Shares 82,168 Est. Cost $34.19 Unrealized
STERIS CORP 0.1%
Value ($000) $4,096 Shares 58,284 Est. Cost $65.13 Unrealized
BHP BHP BILLITON LTD 0.1%
Value ($000) $4,096 Shares 88,143 Est. Cost $53.56 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $4,091 Shares 31,268 Est. Cost $98.55 Unrealized +6.2%
WESTERN ASSET MUN HI INCM FD 0.1%
Value ($000) $4,089 Shares 524,204 Est. Cost $7.00 Unrealized
EATON VANCE NATL MUN OPPORT 0.1%
Value ($000) $4,068 Shares 191,901 Est. Cost $19.21 Unrealized
DYNEX CAP INC 0.1%
Value ($000) $4,039 Shares 476,884 Est. Cost $8.86 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.1%
Value ($000) $4,035 Shares 214,917 Est. Cost $19.61 Unrealized -12.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $4,030 Shares 49,168 Est. Cost $70.46 Unrealized +14.7%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $4,021 Shares 44,541 Est. Cost $54.80 Unrealized +16.1%
ELLSWORTH GROWTH & INCOME FD 0.1%
Value ($000) $4,019 Shares 459,283 Est. Cost $7.89 Unrealized
HTGC HERCULES TECH GROWTH CAP INC 0.1%
Value ($000) $4,011 Shares 297,523 Est. Cost $13.15 Unrealized +11.4%
INVESCO MUNI INCOME OPP TRST 0.1%
Value ($000) $4,004 Shares 564,804 Est. Cost $6.57 Unrealized
NUVEEN MUN OPPORTUNITY FD IN 0.1%
Value ($000) $3,973 Shares 270,671 Est. Cost $13.62 Unrealized
NUVEEN PREM INCOME MUN FD 2 0.1%
Value ($000) $3,948 Shares 278,198 Est. Cost $13.31 Unrealized
FRANKLIN UNVL TR 0.1%
Value ($000) $3,934 Shares 544,111 Est. Cost $7.10 Unrealized
PII POLARIS INDS INC 0.1%
Value ($000) $3,909 Shares 27,702 Est. Cost $106.93 Unrealized +37.8%
WAB WABTEC CORP 0.1%
Value ($000) $3,900 Shares 41,053 Est. Cost $54.22 Unrealized +56.5%
ALLIANCEBERNSTEIN NATL MUNI 0.1%
Value ($000) $3,882 Shares 283,569 Est. Cost $13.24 Unrealized
KR KROGER CO 0.1%
Value ($000) $3,871 Shares 50,500 Est. Cost $22.29 Unrealized +29.7%
MANAGED HIGH YIELD PLUS FD I 0.1%
Value ($000) $3,868 Shares 2,014,430 Est. Cost $1.97 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $3,851 Shares 48,864 Est. Cost $62.86 Unrealized +2.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $3,842 Shares 33,122 Est. Cost $87.49 Unrealized +3.7%
TJX TJX COS INC NEW 0.1%
Value ($000) $3,829 Shares 54,659 Est. Cost $26.62 Unrealized +10.0%
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $3,827 Shares 49,895 Est. Cost $74.77 Unrealized
GOOGLE INC 0.1%
Value ($000) $3,814 Shares 6,959 Est. Cost $575.26 Unrealized
MFS HIGH INCOME MUN TR 0.1%
Value ($000) $3,801 Shares 782,097 Est. Cost $4.71 Unrealized
GASLOG PARTNERS LP 0.1%
Value ($000) $3,781 Shares 153,710 Est. Cost $24.93 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $3,740 Shares 51,575 Est. Cost $51.15 Unrealized +35.9%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $3,737 Shares 36,312 Est. Cost $74.32 Unrealized +13.3%
CANTEL MEDICAL CORP 0.0%
Value ($000) $3,725 Shares 78,412 Est. Cost $35.75 Unrealized
NEUBERGER BERMAN HGH YLD FD 0.0%
Value ($000) $3,697 Shares 299,560 Est. Cost $12.83 Unrealized
NUVEEN REAL ESTATE INCOME FD 0.0%
Value ($000) $3,692 Shares 309,691 Est. Cost $11.58 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $3,688 Shares 5,406 Est. Cost $487.50 Unrealized +28.8%
NUVEEN CA DIV ADV MUNI FD 3 0.0%
Value ($000) $3,666 Shares 268,143 Est. Cost $12.84 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $3,654 Shares 22,345 Est. Cost $170.83 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $3,641 Shares 60,649 Est. Cost $57.85 Unrealized
LMP CORPORATE LN FD INC 0.0%
Value ($000) $3,636 Shares 325,202 Est. Cost $12.52 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $3,623 Shares 39,805 Est. Cost $52.86 Unrealized +23.8%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $3,613 Shares 120,466 Est. Cost $37.03 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $3,608 Shares 38,694 Est. Cost $55.28 Unrealized +16.3%
CALAMOS GLOBAL TOTAL RETURN 0.0%
Value ($000) $3,603 Shares 266,687 Est. Cost $13.87 Unrealized
PRAXAIR INC 0.0%
Value ($000) $3,594 Shares 29,764 Est. Cost $125.30 Unrealized
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value ($000) $3,573 Shares 873,550 Est. Cost $7.87 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $3,571 Shares 131,864 Est. Cost $24.23 Unrealized +7.9%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $3,570 Shares 261,520 Est. Cost $15.99 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $3,570 Shares 83,308 Est. Cost $43.54 Unrealized -1.3%
SYY SYSCO CORP 0.0%
Value ($000) $3,558 Shares 94,298 Est. Cost $24.70 Unrealized +19.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $3,549 Shares 45,929 Est. Cost $49.87 Unrealized +5.3%
SHIP FINANCE INTERNATIONAL L 0.0%
Value ($000) $3,475 Shares 234,773 Est. Cost $15.45 Unrealized
VIRTUS GLOBAL MULTI-SEC INC 0.0%
Value ($000) $3,468 Shares 207,557 Est. Cost $16.71 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $3,450 Shares 104,630 Est. Cost $29.83 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $3,440 Shares 146,493 Est. Cost $18.22 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $3,430 Shares 75,447 Est. Cost $24.33 Unrealized +29.4%
NEU NEWMARKET CORP 0.0%
Value ($000) $3,428 Shares 7,175 Est. Cost $238.77 Unrealized +53.9%
REAVES UTIL INCOME FD 0.0%
Value ($000) $3,392 Shares 112,103 Est. Cost $27.23 Unrealized
BLACKROCK MUNIYIELD CALI QLT 0.0%
Value ($000) $3,368 Shares 215,370 Est. Cost $14.52 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $3,352 Shares 62,907 Est. Cost $33.29 Unrealized +15.6%
SBUX STARBUCKS CORP 0.0%
Value ($000) $3,350 Shares 35,370 Est. Cost $30.44 Unrealized +18.7%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $3,288 Shares 15,207 Est. Cost $10.80 Unrealized +24.4%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $3,263 Shares 27,468 Est. Cost $91.68 Unrealized +10.5%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $3,246 Shares 57,713 Est. Cost $30.23 Unrealized +33.5%
APOLLO SR FLOATING RATE FD I 0.0%
Value ($000) $3,219 Shares 180,419 Est. Cost $18.15 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $3,210 Shares 137,650 Est. Cost $14.84 Unrealized +56.9%
WESTERN ASSET EMRG MKT DEBT 0.0%
Value ($000) $3,205 Shares 203,498 Est. Cost $17.04 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $3,201 Shares 21,158 Est. Cost $62.10 Unrealized +70.4%
WMT WAL-MART STORES INC 0.0%
Value ($000) $3,194 Shares 38,838 Est. Cost $20.57 Unrealized +12.0%
ALLIANCE CALIF MUN INCOME FD 0.0%
Value ($000) $3,185 Shares 229,299 Est. Cost $13.60 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $3,158 Shares 407,970 Est. Cost $8.69 Unrealized
DRESSER-RAND GROUP INC 0.0%
Value ($000) $3,150 Shares 39,206 Est. Cost $62.06 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $3,132 Shares 17,592 Est. Cost $95.47 Unrealized +52.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $3,103 Shares 46,410 Est. Cost $51.70 Unrealized +8.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $3,087 Shares 21,672 Est. Cost $17.77 Unrealized +26.2%
MMM 3M CO 0.0%
Value ($000) $3,086 Shares 18,706 Est. Cost $72.33 Unrealized +33.9%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $3,079 Shares 224,285 Est. Cost $18.78 Unrealized -25.0%
DHI D R HORTON INC 0.0%
Value ($000) $3,060 Shares 107,444 Est. Cost $18.78 Unrealized +23.1%
PPG PPG INDS INC 0.0%
Value ($000) $3,058 Shares 13,560 Est. Cost $74.86 Unrealized +26.1%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $3,056 Shares 65,824 Est. Cost $4.46 Unrealized +31.5%
BAKER HUGHES INC 0.0%
Value ($000) $3,051 Shares 47,991 Est. Cost $57.75 Unrealized
PRECISION CASTPARTS CORP 0.0%
Value ($000) $3,045 Shares 14,499 Est. Cost $243.25 Unrealized
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $3,027 Shares 34,886 Est. Cost $67.56 Unrealized
NUVEEN GLOBAL EQUITY INCOME 0.0%
Value ($000) $3,018 Shares 234,111 Est. Cost $13.44 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3,000 Shares 159,145 Est. Cost $13.76 Unrealized -5.9%
INTU INTUIT 0.0%
Value ($000) $2,990 Shares 30,839 Est. Cost $75.32 Unrealized +13.0%
HUANENG PWR INTL INC 0.0%
Value ($000) $2,990 Shares 62,186 Est. Cost $41.31 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $2,988 Shares 134,392 Est. Cost $16.33 Unrealized +16.3%
SALIX PHARMACEUTICALS INC 0.0%
Value ($000) $2,966 Shares 17,161 Est. Cost $120.17 Unrealized
BLACKROCK CORE BD TR 0.0%
Value ($000) $2,962 Shares 214,305 Est. Cost $13.81 Unrealized
JARDEN CORP 0.0%
Value ($000) $2,952 Shares 55,800 Est. Cost $51.09 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,950 Shares 267,009 Est. Cost $5.89 Unrealized +16.4%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $2,933 Shares 23,263 Est. Cost $118.13 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $2,932 Shares 31,652 Est. Cost $71.25 Unrealized +12.7%
TORTOISE PWR & ENERGY INFRAS 0.0%
Value ($000) $2,931 Shares 110,942 Est. Cost $26.42 Unrealized
AETNA INC NEW 0.0%
Value ($000) $2,921 Shares 27,418 Est. Cost $78.20 Unrealized
BLACKROCK LTD DURATION INC T 0.0%
Value ($000) $2,897 Shares 183,458 Est. Cost $17.34 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $2,890 Shares 26,078 Est. Cost $69.75 Unrealized +24.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $2,886 Shares 45,059 Est. Cost $54.38 Unrealized +8.8%
NTES NETEASE INC 0.0%
Value ($000) $2,880 Shares 27,352 Est. Cost $80.86 Unrealized
WESTAR ENERGY INC 0.0%
Value ($000) $2,870 Shares 74,039 Est. Cost $33.53 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $2,867 Shares 31,081 Est. Cost $64.84 Unrealized +26.5%
BDC BELDEN INC 0.0%
Value ($000) $2,866 Shares 30,630 Est. Cost $69.84 Unrealized +19.2%
BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value ($000) $2,858 Shares 194,051 Est. Cost $14.25 Unrealized
NUVEEN SHT DUR CR OPP FD 0.0%
Value ($000) $2,840 Shares 165,613 Est. Cost $18.57 Unrealized
CHINA MOBILE LIMITED 0.0%
Value ($000) $2,826 Shares 43,453 Est. Cost $52.77 Unrealized
SOVRAN SELF STORAGE INC 0.0%
Value ($000) $2,815 Shares 29,962 Est. Cost $74.90 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $2,808 Shares 90,875 Est. Cost $35.27 Unrealized
CENTER COAST MLP & INFRSTR F 0.0%
Value ($000) $2,805 Shares 160,567 Est. Cost $19.33 Unrealized
NUVEEN SR INCOME FD 0.0%
Value ($000) $2,795 Shares 419,686 Est. Cost $7.42 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value ($000) $2,793 Shares 84,651 Est. Cost $27.05 Unrealized
HATTERAS FINL CORP 0.0%
Value ($000) $2,793 Shares 153,795 Est. Cost $19.23 Unrealized
DREYFUS MUN BD INFRSTRCTR FD 0.0%
Value ($000) $2,781 Shares 217,627 Est. Cost $12.34 Unrealized
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value ($000) $2,747 Shares 47,814 Est. Cost $53.61 Unrealized
SIRONA DENTAL SYSTEMS INC 0.0%
Value ($000) $2,741 Shares 30,464 Est. Cost $84.63 Unrealized
CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $2,739 Shares 193,284 Est. Cost $12.40 Unrealized
MAINSTAY DEFINEDTERM MN OPP 0.0%
Value ($000) $2,722 Shares 146,505 Est. Cost $17.52 Unrealized
BLACKROCK STRATEGIC MUN TR 0.0%
Value ($000) $2,721 Shares 196,587 Est. Cost $13.82 Unrealized
BLACKROCK MUNI INCOME INV QL 0.0%
Value ($000) $2,721 Shares 184,467 Est. Cost $14.47 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $2,708 Shares 267,054 Est. Cost $15.51 Unrealized
EATON VANCE MUN INCOME 2028 0.0%
Value ($000) $2,704 Shares 151,737 Est. Cost $17.61 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $2,703 Shares 56,929 Est. Cost $30.60 Unrealized +8.9%
EATON VANCE MUN BD FD II 0.0%
Value ($000) $2,686 Shares 209,065 Est. Cost $12.36 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $2,684 Shares 49,772 Est. Cost $73.38 Unrealized -27.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $2,682 Shares 26,726 Est. Cost $63.48 Unrealized +23.3%
NUVEEN CA DIV ADVANTG MUN FD 0.0%
Value ($000) $2,677 Shares 185,289 Est. Cost $13.77 Unrealized
EATON VANCE MUN BD FD 0.0%
Value ($000) $2,675 Shares 207,212 Est. Cost $12.49 Unrealized
INVESCO QUALITY MUNI INC TRS 0.0%
Value ($000) $2,673 Shares 212,784 Est. Cost $12.25 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $2,672 Shares 21,495 Est. Cost $100.27 Unrealized +19.0%
FAST FASTENAL CO 0.0%
Value ($000) $2,664 Shares 64,305 Est. Cost $8.54 Unrealized -5.2%
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $2,656 Shares 253,473 Est. Cost $14.16 Unrealized
ALCENTRA CAP CORP 0.0%
Value ($000) $2,654 Shares 199,526 Est. Cost $13.30 Unrealized
NUVEEN DIVID ADVANTAGE MUN I 0.0%
Value ($000) $2,606 Shares 179,569 Est. Cost $14.04 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $2,601 Shares 171,150 Est. Cost $14.99 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $2,599 Shares 52,751 Est. Cost $74.61 Unrealized
KWR QUAKER CHEM CORP 0.0%
Value ($000) $2,574 Shares 30,053 Est. Cost $74.66 Unrealized +12.1%
MA MASTERCARD INC 0.0%
Value ($000) $2,552 Shares 29,538 Est. Cost $71.50 Unrealized +13.6%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $2,546 Shares 86,212 Est. Cost $24.75 Unrealized -17.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2,520 Shares 41,855 Est. Cost $38.13 Unrealized +33.5%
EATON VANCE CA MUNI INCOME T 0.0%
Value ($000) $2,509 Shares 187,222 Est. Cost $12.37 Unrealized
ROCK-TENN CO 0.0%
Value ($000) $2,506 Shares 38,847 Est. Cost $77.02 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $2,503 Shares 59,309 Est. Cost $23.44 Unrealized +33.2%
DIVIDEND & INCOME FUND 0.0%
Value ($000) $2,500 Shares 166,099 Est. Cost $15.44 Unrealized
SOLAR SR CAP LTD 0.0%
Value ($000) $2,476 Shares 153,700 Est. Cost $18.05 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $2,470 Shares 36,779 Est. Cost $36.95 Unrealized +23.9%
WISCONSIN ENERGY CORP 0.0%
Value ($000) $2,469 Shares 49,880 Est. Cost $48.74 Unrealized
SANDISK CORP 0.0%
Value ($000) $2,465 Shares 38,747 Est. Cost $87.91 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $2,451 Shares 52,912 Est. Cost $31.72 Unrealized +18.0%
CRANE CO 0.0%
Value ($000) $2,448 Shares 39,222 Est. Cost $71.20 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $2,446 Shares 139,359 Est. Cost $5.71 Unrealized +15.3%
GUGGENHEIM ENHNCD EQTY INCM 0.0%
Value ($000) $2,425 Shares 287,006 Est. Cost $8.61 Unrealized
SOUTHCROSS ENERGY PARTNERS L 0.0%
Value ($000) $2,412 Shares 172,291 Est. Cost $20.13 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $2,412 Shares 158,483 Est. Cost $29.82 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $2,412 Shares 16,403 Est. Cost $77.19 Unrealized +41.8%
FIRST TR HIGH INCOME L/S FD 0.0%
Value ($000) $2,406 Shares 146,856 Est. Cost $17.56 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $2,387 Shares 40,505 Est. Cost $10.67 Unrealized +18.3%
AIRGAS INC 0.0%
Value ($000) $2,380 Shares 22,430 Est. Cost $109.38 Unrealized
INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $2,368 Shares 32,884 Est. Cost $58.53 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $2,365 Shares 10,031 Est. Cost $206.63 Unrealized -3.2%
BEMIS INC 0.0%
Value ($000) $2,362 Shares 51,005 Est. Cost $40.10 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $2,354 Shares 22,563 Est. Cost $59.04 Unrealized +23.6%
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $2,340 Shares 23,278 Est. Cost $98.24 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $2,329 Shares 387,487 Est. Cost $7.68 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $2,327 Shares 53,926 Est. Cost $28.64 Unrealized +28.6%
LEGACY RESVS LP 0.0%
Value ($000) $2,322 Shares 229,487 Est. Cost $26.63 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $2,302 Shares 71,780 Est. Cost $31.70 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $2,290 Shares 40,100 Est. Cost $48.96 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $2,288 Shares 43,308 Est. Cost $53.74 Unrealized -13.3%
WESTERN ASSET CLYM INFL OPP 0.0%
Value ($000) $2,282 Shares 201,215 Est. Cost $11.34 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $2,277 Shares 32,418 Est. Cost $59.76 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $2,273 Shares 114,512 Est. Cost $20.23 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $2,272 Shares 7,668 Est. Cost $135.22 Unrealized +45.9%
INVESCO VALUE MUN INCOME TR 0.0%
Value ($000) $2,271 Shares 141,951 Est. Cost $14.94 Unrealized
MCGRAW HILL FINL INC 0.0%
Value ($000) $2,257 Shares 21,828 Est. Cost $86.50 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $2,255 Shares 32,650 Est. Cost $52.03 Unrealized -6.3%
E M C CORP MASS 0.0%
Value ($000) $2,248 Shares 87,961 Est. Cost $25.01 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $2,248 Shares 28,893 Est. Cost $75.94 Unrealized +7.7%
RRC RANGE RES CORP 0.0%
Value ($000) $2,246 Shares 43,150 Est. Cost $71.51 Unrealized -30.6%
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $2,233 Shares 19,518 Est. Cost $104.11 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $2,221 Shares 35,257 Est. Cost $55.11 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2,217 Shares 18,883 Est. Cost $69.15 Unrealized +25.8%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $2,206 Shares 65,182 Est. Cost $34.83 Unrealized
EATON VANCE CALIF MUN BD FD 0.0%
Value ($000) $2,204 Shares 169,820 Est. Cost $12.04 Unrealized
NUVEEN PREM INCOME MUN FD 4 0.0%
Value ($000) $2,194 Shares 163,845 Est. Cost $13.18 Unrealized
MFA FINL INC 0.0%
Value ($000) $2,191 Shares 278,807 Est. Cost $7.72 Unrealized
EQT EQT CORP 0.0%
Value ($000) $2,189 Shares 26,415 Est. Cost $46.54 Unrealized -16.3%
BLACKROCK MUNIHLDNGS QLTY II 0.0%
Value ($000) $2,185 Shares 158,900 Est. Cost $13.72 Unrealized
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $2,184 Shares 18,588 Est. Cost $97.91 Unrealized +6.6%
MONSANTO CO NEW 0.0%
Value ($000) $2,180 Shares 19,373 Est. Cost $99.03 Unrealized
BLACKROCK MUNIYLD INVST QLTY 0.0%
Value ($000) $2,177 Shares 156,076 Est. Cost $13.30 Unrealized
BLACKROCK MUNIHLDS INVSTM QL 0.0%
Value ($000) $2,174 Shares 150,778 Est. Cost $14.09 Unrealized
BLACKROCK MUNICIPL INC QLTY 0.0%
Value ($000) $2,162 Shares 150,427 Est. Cost $14.27 Unrealized
NUVEEN SELECT QUALITY MUN FD 0.0%
Value ($000) $2,154 Shares 152,899 Est. Cost $13.93 Unrealized
NTTYY NIPPON TELEG & TEL CORP 0.0%
Value ($000) $2,153 Shares 69,864 Est. Cost $26.31 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $2,152 Shares 22,292 Est. Cost $86.18 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $2,147 Shares 28,360 Est. Cost $60.70 Unrealized 0.0%
AVENUE INCOME CR STRATEGIES 0.0%
Value ($000) $2,142 Shares 141,455 Est. Cost $15.54 Unrealized
ACTAVIS PLC 0.0%
Value ($000) $2,139 Shares 7,188 Est. Cost $258.40 Unrealized
NUVEEN PREMIER MUN INCOME FD 0.0%
Value ($000) $2,135 Shares 153,605 Est. Cost $13.85 Unrealized
STERICYCLE INC 0.0%
Value ($000) $2,126 Shares 15,139 Est. Cost $122.75 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $2,120 Shares 9,090 Est. Cost $36.97 Unrealized +6.1%
ENERSIS S A 0.0%
Value ($000) $2,118 Shares 130,260 Est. Cost $16.05 Unrealized
CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value ($000) $2,118 Shares 169,988 Est. Cost $12.87 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $2,115 Shares 22,463 Est. Cost $61.54 Unrealized +21.3%
TRGP TARGA RES CORP 0.0%
Value ($000) $2,111 Shares 22,043 Est. Cost $53.71 Unrealized +3.3%
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $2,110 Shares 23,154 Est. Cost $82.49 Unrealized
CIGNA CORPORATION 0.0%
Value ($000) $2,099 Shares 16,215 Est. Cost $81.03 Unrealized
DIN DINEEQUITY INC 0.0%
Value ($000) $2,083 Shares 19,463 Est. Cost $48.51 Unrealized +38.0%
BUCKEYE PARTNERS L P 0.0%
Value ($000) $2,078 Shares 27,520 Est. Cost $70.18 Unrealized
SILICONWARE PRECISION INDS L 0.0%
Value ($000) $2,074 Shares 253,555 Est. Cost $7.03 Unrealized
KRAFT FOODS GROUP INC 0.0%
Value ($000) $2,073 Shares 23,800 Est. Cost $55.91 Unrealized
VOYA EMERGING MKTS HIGH DIVI 0.0%
Value ($000) $2,057 Shares 203,440 Est. Cost $11.18 Unrealized
TESORO LOGISTICS LP 0.0%
Value ($000) $2,053 Shares 38,166 Est. Cost $53.79 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $2,038 Shares 25,370 Est. Cost $63.68 Unrealized +12.5%
HAS HASBRO INC 0.0%
Value ($000) $2,037 Shares 32,204 Est. Cost $35.91 Unrealized +14.7%
BLACKROCK MUNIASSETS FD INC 0.0%
Value ($000) $2,032 Shares 144,530 Est. Cost $12.26 Unrealized
SPX CORP 0.0%
Value ($000) $2,025 Shares 23,851 Est. Cost $100.88 Unrealized
ONEOK PARTNERS LP 0.0%
Value ($000) $2,020 Shares 49,450 Est. Cost $41.31 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $2,017 Shares 29,181 Est. Cost $50.51 Unrealized -6.0%
BAP CREDICORP LTD 0.0%
Value ($000) $2,013 Shares 14,313 Est. Cost $101.51 Unrealized +10.1%
LMP REAL ESTATE INCOME FD IN 0.0%
Value ($000) $2,010 Shares 154,408 Est. Cost $12.44 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $2,010 Shares 1,196,467 Est. Cost $3.88 Unrealized
GLW CORNING INC 0.0%
Value ($000) $2,006 Shares 88,455 Est. Cost $13.63 Unrealized +30.8%
INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $2,003 Shares 148,912 Est. Cost $13.11 Unrealized
WESTERN ASST MN PRT FD INC 0.0%
Value ($000) $1,997 Shares 128,342 Est. Cost $14.28 Unrealized
CYTEC INDS INC 0.0%
Value ($000) $1,995 Shares 36,919 Est. Cost $62.23 Unrealized
BLACKROCK MUNIHLDGS NJ QLTY 0.0%
Value ($000) $1,994 Shares 135,081 Est. Cost $14.37 Unrealized
WGL HLDGS INC 0.0%
Value ($000) $1,991 Shares 35,293 Est. Cost $42.72 Unrealized
CPFL ENERGIA S A 0.0%
Value ($000) $1,984 Shares 155,980 Est. Cost $13.07 Unrealized
CHINA PETE & CHEM CORP 0.0%
Value ($000) $1,983 Shares 24,888 Est. Cost $85.43 Unrealized
CUSHING RENAISSANCE FD 0.0%
Value ($000) $1,981 Shares 92,491 Est. Cost $25.15 Unrealized
DTF TAX-FREE INCOME INC 0.0%
Value ($000) $1,974 Shares 128,991 Est. Cost $15.54 Unrealized
XMUIX BLACKROCK MUNI INTER DR FD I 0.0%
Value ($000) $1,971 Shares 134,354 Est. Cost $14.46 Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $1,967 Shares 75,007 Est. Cost $28.07 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $1,958 Shares 42,298 Est. Cost $36.79 Unrealized +12.7%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1,955 Shares 37,451 Est. Cost $42.07 Unrealized
DDR CORP 0.0%
Value ($000) $1,954 Shares 104,919 Est. Cost $16.08 Unrealized
WESTERN ASSET INTM MUNI FD I 0.0%
Value ($000) $1,917 Shares 190,610 Est. Cost $9.15 Unrealized
NUVEEN SELECT TAX FREE INCM 0.0%
Value ($000) $1,914 Shares 137,336 Est. Cost $12.54 Unrealized
NUVEEN DIVID ADVANTAGE MUN F 0.0%
Value ($000) $1,912 Shares 133,512 Est. Cost $13.72 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,911 Shares 15,852 Est. Cost $105.20 Unrealized +8.9%
IT GARTNER INC 0.0%
Value ($000) $1,909 Shares 22,768 Est. Cost $63.42 Unrealized +30.1%
NUVEEN DIV ADVANTAGE MUN FD 0.0%
Value ($000) $1,909 Shares 134,641 Est. Cost $13.80 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1,900 Shares 33,875 Est. Cost $36.11 Unrealized +29.3%
OHA INVT CORP 0.0%
Value ($000) $1,882 Shares 357,045 Est. Cost $4.69 Unrealized
BCE BCE INC 0.0%
Value ($000) $1,877 Shares 44,308 Est. Cost $21.84 Unrealized +8.3%
WCC WESCO INTL INC 0.0%
Value ($000) $1,875 Shares 26,833 Est. Cost $81.12 Unrealized -17.0%
MFS HIGH YIELD MUN TR 0.0%
Value ($000) $1,872 Shares 422,587 Est. Cost $4.30 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $1,868 Shares 20,048 Est. Cost $73.11 Unrealized +20.8%
BREITBURN ENERGY PARTNERS LP 0.0%
Value ($000) $1,860 Shares 339,422 Est. Cost $18.47 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $1,859 Shares 45,383 Est. Cost $34.41 Unrealized
GUGGENHEIM EQ WEIGHT ENHANC 0.0%
Value ($000) $1,852 Shares 94,981 Est. Cost $19.94 Unrealized
AMERICAN MIDSTREAM PARTNERS 0.0%
Value ($000) $1,849 Shares 111,375 Est. Cost $23.18 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $1,845 Shares 37,724 Est. Cost $62.95 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $1,840 Shares 11,463 Est. Cost $116.50 Unrealized -17.2%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $1,839 Shares 18,213 Est. Cost $89.04 Unrealized -12.5%
AIRCASTLE LTD 0.0%
Value ($000) $1,832 Shares 81,589 Est. Cost $21.75 Unrealized
BHP BILLITON PLC 0.0%
Value ($000) $1,827 Shares 41,271 Est. Cost $55.16 Unrealized
TORTOISE ENERGY INFRSTRCTR C 0.0%
Value ($000) $1,817 Shares 43,232 Est. Cost $49.45 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,815 Shares 39,846 Est. Cost $23.29 Unrealized +59.0%
TKR TIMKEN CO 0.0%
Value ($000) $1,809 Shares 42,939 Est. Cost $41.41 Unrealized +0.1%
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $1,803 Shares 119,376 Est. Cost $17.38 Unrealized
FEDERATED PREM INTR MUN INC 0.0%
Value ($000) $1,802 Shares 138,911 Est. Cost $12.35 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $1,795 Shares 46,869 Est. Cost $30.09 Unrealized +3.4%
NJR NEW JERSEY RES 0.0%
Value ($000) $1,794 Shares 57,754 Est. Cost $18.77 Unrealized +16.7%
RIO RIO TINTO PLC 0.0%
Value ($000) $1,787 Shares 43,166 Est. Cost $43.01 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $1,786 Shares 19,066 Est. Cost $65.32 Unrealized +14.2%
PALL CORP 0.0%
Value ($000) $1,781 Shares 17,736 Est. Cost $83.07 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $1,780 Shares 42,463 Est. Cost $22.39 Unrealized +27.4%
QRVO QORVO INC 0.0%
Value ($000) $1,776 Shares 22,281 Est. Cost $71.21 Unrealized 0.0%
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value ($000) $1,776 Shares 54,573 Est. Cost $40.30 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $1,769 Shares 31,159 Est. Cost $26.74 Unrealized +18.9%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,767 Shares 12,530 Est. Cost $145.28 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $1,765 Shares 29,427 Est. Cost $38.15 Unrealized +4.6%
WEST CORP 0.0%
Value ($000) $1,764 Shares 52,306 Est. Cost $26.82 Unrealized
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $1,743 Shares 60,108 Est. Cost $31.22 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $1,742 Shares 24,701 Est. Cost $54.64 Unrealized +13.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,738 Shares 24,460 Est. Cost $54.93 Unrealized +20.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,725 Shares 38,941 Est. Cost $30.06 Unrealized +28.4%
FMC F M C CORP 0.0%
Value ($000) $1,724 Shares 30,117 Est. Cost $45.06 Unrealized -9.3%
KAPSTONE PAPER & PACKAGING C 0.0%
Value ($000) $1,705 Shares 51,923 Est. Cost $32.33 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $1,699 Shares 20,511 Est. Cost $84.02 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $1,689 Shares 24,859 Est. Cost $48.79 Unrealized +7.7%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $1,687 Shares 7,856 Est. Cost $158.18 Unrealized +29.1%
HSY HERSHEY CO 0.0%
Value ($000) $1,685 Shares 16,698 Est. Cost $73.41 Unrealized +9.6%
CBRE CLARION GLOBAL REAL EST 0.0%
Value ($000) $1,678 Shares 187,438 Est. Cost $8.97 Unrealized
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value ($000) $1,652 Shares 81,797 Est. Cost $23.97 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $1,651 Shares 32,622 Est. Cost $32.06 Unrealized +50.4%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $1,647 Shares 20,989 Est. Cost $52.70 Unrealized
INVESCO HIGH INCOME TR II 0.0%
Value ($000) $1,643 Shares 108,676 Est. Cost $16.00 Unrealized
BLACKROCK MULTI-SECTOR INC T 0.0%
Value ($000) $1,643 Shares 94,047 Est. Cost $16.82 Unrealized
PHARMACYCLICS INC 0.0%
Value ($000) $1,642 Shares 6,417 Est. Cost $139.10 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $1,629 Shares 22,463 Est. Cost $22.22 Unrealized +0.8%
IBN ICICI BK LTD 0.0%
Value ($000) $1,625 Shares 156,864 Est. Cost $17.96 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1,621 Shares 66,718 Est. Cost $23.91 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $1,612 Shares 14,195 Est. Cost $113.56 Unrealized
CORRECTIONS CORP AMER NEW 0.0%
Value ($000) $1,611 Shares 40,013 Est. Cost $34.91 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1,609 Shares 30,425 Est. Cost $20.75 Unrealized +8.6%
BIDU BAIDU INC 0.0%
Value ($000) $1,608 Shares 7,716 Est. Cost $156.46 Unrealized
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $1,604 Shares 45,258 Est. Cost $37.26 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,602 Shares 25,421 Est. Cost $19.44 Unrealized +18.5%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,599 Shares 45,801 Est. Cost $19.35 Unrealized +32.5%
OLN OLIN CORP 0.0%
Value ($000) $1,595 Shares 49,787 Est. Cost $17.02 Unrealized +14.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,592 Shares 30,241 Est. Cost $42.68 Unrealized +6.9%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,579 Shares 97,529 Est. Cost $11.36 Unrealized +2.3%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $1,572 Shares 17,379 Est. Cost $83.01 Unrealized
HARMAN INTL INDS INC 0.0%
Value ($000) $1,568 Shares 11,731 Est. Cost $100.51 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1,563 Shares 10,828 Est. Cost $114.91 Unrealized +28.0%
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $1,562 Shares 78,896 Est. Cost $20.60 Unrealized
XFEOX FIRST TR/ABERDEEN EMERG OPT 0.0%
Value ($000) $1,561 Shares 95,897 Est. Cost $18.97 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $1,542 Shares 27,783 Est. Cost $26.23 Unrealized +24.9%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,542 Shares 5,435 Est. Cost $28.24 Unrealized +55.8%
ITC HLDGS CORP 0.0%
Value ($000) $1,540 Shares 41,136 Est. Cost $40.54 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,527 Shares 75,963 Est. Cost $12.04 Unrealized +22.5%
VRSN VERISIGN INC 0.0%
Value ($000) $1,522 Shares 22,734 Est. Cost $51.47 Unrealized +17.1%
GREATBATCH INC 0.0%
Value ($000) $1,514 Shares 26,163 Est. Cost $46.53 Unrealized
WESTERN REFNG INC 0.0%
Value ($000) $1,510 Shares 30,564 Est. Cost $40.98 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1,507 Shares 26,094 Est. Cost $49.55 Unrealized +13.4%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1,503 Shares 45,261 Est. Cost $27.63 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,501 Shares 14,926 Est. Cost $62.42 Unrealized +42.7%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1,501 Shares 47,782 Est. Cost $23.91 Unrealized +29.2%
TRN TRINITY INDS INC 0.0%
Value ($000) $1,492 Shares 42,029 Est. Cost $19.82 Unrealized -21.0%
BRKR BRUKER CORP 0.0%
Value ($000) $1,490 Shares 80,647 Est. Cost $19.40 Unrealized -6.2%
ARRIS GROUP INC NEW 0.0%
Value ($000) $1,480 Shares 51,227 Est. Cost $30.07 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $1,478 Shares 7,497 Est. Cost $100.32 Unrealized +28.9%
CRH PLC 0.0%
Value ($000) $1,476 Shares 56,368 Est. Cost $22.98 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,469 Shares 31,428 Est. Cost $34.27 Unrealized +11.4%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,451 Shares 10,736 Est. Cost $120.38 Unrealized +3.0%
EQUITY COMWLTH 0.0%
Value ($000) $1,449 Shares 55,567 Est. Cost $25.73 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,446 Shares 49,568 Est. Cost $20.45 Unrealized -7.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,438 Shares 21,132 Est. Cost $45.13 Unrealized +20.2%
YAHOO INC 0.0%
Value ($000) $1,434 Shares 32,265 Est. Cost $30.50 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $1,421 Shares 15,499 Est. Cost $59.64 Unrealized +38.6%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,415 Shares 8,306 Est. Cost $95.82 Unrealized +60.4%
SCANA CORP NEW 0.0%
Value ($000) $1,413 Shares 25,697 Est. Cost $51.00 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $1,411 Shares 16,888 Est. Cost $71.55 Unrealized +3.2%
AON PLC 0.0%
Value ($000) $1,403 Shares 14,594 Est. Cost $86.56 Unrealized
DELEK US HLDGS INC 0.0%
Value ($000) $1,396 Shares 35,116 Est. Cost $32.31 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,396 Shares 40,095 Est. Cost $21.37 Unrealized +18.5%
ABM ABM INDS INC 0.0%
Value ($000) $1,396 Shares 43,815 Est. Cost $21.41 Unrealized +13.1%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $1,391 Shares 94,632 Est. Cost $13.82 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,368 Shares 20,668 Est. Cost $43.30 Unrealized +37.3%
CRI CARTER INC 0.0%
Value ($000) $1,348 Shares 14,577 Est. Cost $60.12 Unrealized +9.4%
KEX KIRBY CORP 0.0%
Value ($000) $1,332 Shares 17,750 Est. Cost $101.32 Unrealized -23.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,330 Shares 31,999 Est. Cost $36.29 Unrealized +2.0%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $1,330 Shares 29,457 Est. Cost $60.76 Unrealized
ASSOCIATED ESTATES RLTY CORP 0.0%
Value ($000) $1,328 Shares 53,815 Est. Cost $21.64 Unrealized
NORDIC AMERN OFFSHORE LTD 0.0%
Value ($000) $1,326 Shares 144,765 Est. Cost $14.83 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,326 Shares 27,970 Est. Cost $25.75 Unrealized +34.3%
FIRST TRUST SPECIALTY FINANC 0.0%
Value ($000) $1,323 Shares 175,421 Est. Cost $8.31 Unrealized
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $1,321 Shares 33,114 Est. Cost $24.81 Unrealized +29.4%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1,317 Shares 82,403 Est. Cost $14.02 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $1,314 Shares 9,776 Est. Cost $113.23 Unrealized
ATHENAHEALTH INC 0.0%
Value ($000) $1,309 Shares 10,965 Est. Cost $106.74 Unrealized
WESTERN ASSET HGH YLD DFNDFD 0.0%
Value ($000) $1,283 Shares 78,470 Est. Cost $17.74 Unrealized
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $1,282 Shares 36,826 Est. Cost $39.69 Unrealized
PINNACLE FOODS INC DEL 0.0%
Value ($000) $1,280 Shares 31,360 Est. Cost $39.34 Unrealized
XBFZX BLACKROCK CALIF MUN INCOME T 0.0%
Value ($000) $1,279 Shares 82,277 Est. Cost $15.38 Unrealized
QUESTAR CORP 0.0%
Value ($000) $1,274 Shares 53,374 Est. Cost $23.70 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,274 Shares 11,941 Est. Cost $95.67 Unrealized +4.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,273 Shares 38,533 Est. Cost $21.46 Unrealized +43.0%
MORGAN STANLEY EMER MKTS DEB 0.0%
Value ($000) $1,269 Shares 136,904 Est. Cost $9.38 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1,257 Shares 17,196 Est. Cost $43.66 Unrealized +48.5%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,256 Shares 15,567 Est. Cost $43.06 Unrealized +15.7%
HUN HUNTSMAN CORP 0.0%
Value ($000) $1,251 Shares 56,418 Est. Cost $24.71 Unrealized -9.7%
GANNETT INC 0.0%
Value ($000) $1,250 Shares 33,701 Est. Cost $24.83 Unrealized
VALE VALE S A 0.0%
Value ($000) $1,248 Shares 220,803 Est. Cost $13.79 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $1,245 Shares 10,524 Est. Cost $51.70 Unrealized +80.2%
ROP ROPER INDS INC NEW 0.0%
Value ($000) $1,241 Shares 7,218 Est. Cost $114.92 Unrealized +32.0%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $1,231 Shares 22,797 Est. Cost $33.42 Unrealized +42.9%
OTONOMY INC 0.0%
Value ($000) $1,228 Shares 34,737 Est. Cost $35.35 Unrealized
TTC TORO CO 0.0%
Value ($000) $1,228 Shares 17,508 Est. Cost $23.89 Unrealized +38.7%
WESTERN ASSET GLB HI INCOME 0.0%
Value ($000) $1,227 Shares 110,471 Est. Cost $12.41 Unrealized
ORBITAL ATK INC 0.0%
Value ($000) $1,204 Shares 15,710 Est. Cost $76.64 Unrealized
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $1,198 Shares 93,619 Est. Cost $12.80 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,194 Shares 13,985 Est. Cost $66.10 Unrealized +14.2%
PACHOLDER HIGH YIELD FD INC 0.0%
Value ($000) $1,189 Shares 161,139 Est. Cost $8.25 Unrealized
PENN WEST PETE LTD NEW 0.0%
Value ($000) $1,187 Shares 719,132 Est. Cost $9.58 Unrealized
XXHYBXX NEW AMER HIGH INCOME FD INC 0.0%
Value ($000) $1,186 Shares 131,078 Est. Cost $9.35 Unrealized
FIRST TR SR FLG RTE INCM FD 0.0%
Value ($000) $1,186 Shares 85,866 Est. Cost $13.81 Unrealized
GABELLI EQUITY TR INC 0.0%
Value ($000) $1,184 Shares 182,133 Est. Cost $6.50 Unrealized
EMBJ EMBRAER S A 0.0%
Value ($000) $1,182 Shares 38,452 Est. Cost $33.06 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $1,171 Shares 14,189 Est. Cost $53.63 Unrealized +0.9%
BLACKROCK FLOAT RATE OME STR 0.0%
Value ($000) $1,168 Shares 84,050 Est. Cost $13.90 Unrealized
AGL RES INC 0.0%
Value ($000) $1,167 Shares 23,497 Est. Cost $46.55 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,166 Shares 20,392 Est. Cost $64.77 Unrealized -21.2%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1,163 Shares 15,129 Est. Cost $51.98 Unrealized +0.4%
XPHDX PIONEER FLOATING RATE TR 0.0%
Value ($000) $1,157 Shares 99,462 Est. Cost $13.24 Unrealized
WELLS FARGO ADVANTAGE UTILS 0.0%
Value ($000) $1,155 Shares 87,893 Est. Cost $13.14 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $1,151 Shares 32,804 Est. Cost $38.04 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $1,145 Shares 22,216 Est. Cost $35.80 Unrealized +6.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,145 Shares 20,263 Est. Cost $43.63 Unrealized +7.4%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $1,144 Shares 18,735 Est. Cost $65.15 Unrealized -13.6%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $1,143 Shares 7,577 Est. Cost $103.17 Unrealized +34.2%
IAC INTERACTIVECORP 0.0%
Value ($000) $1,141 Shares 16,904 Est. Cost $61.86 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1,136 Shares 22,096 Est. Cost $44.92 Unrealized +2.0%
EATON VANCE SH TM DR DIVR IN 0.0%
Value ($000) $1,129 Shares 77,887 Est. Cost $14.50 Unrealized
FIRST NIAGARA FINL GP INC 0.0%
Value ($000) $1,124 Shares 127,135 Est. Cost $9.38 Unrealized
CTRIP COM INTL LTD 0.0%
Value ($000) $1,124 Shares 19,169 Est. Cost $54.42 Unrealized
SDLPEUR SEADRILL PARTNERS LLC 0.0%
Value ($000) $1,122 Shares 95,509 Est. Cost $29.47 Unrealized
BLACKROCK MUNIYIELD N J FD I 0.0%
Value ($000) $1,114 Shares 73,225 Est. Cost $14.79 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $1,109 Shares 18,378 Est. Cost $71.85 Unrealized -10.6%
NEENAH PAPER INC 0.0%
Value ($000) $1,108 Shares 17,712 Est. Cost $50.47 Unrealized
ANSYS INC 0.0%
Value ($000) $1,105 Shares 12,532 Est. Cost $74.57 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,103 Shares 18,038 Est. Cost $47.42 Unrealized +25.5%
MMS MAXIMUS INC 0.0%
Value ($000) $1,093 Shares 16,372 Est. Cost $45.82 Unrealized +29.6%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $1,086 Shares 24,094 Est. Cost $29.08 Unrealized +13.2%
ZD J2 GLOBAL INC 0.0%
Value ($000) $1,085 Shares 16,514 Est. Cost $50.86 Unrealized +9.4%
MCG CAPITAL CORP 0.0%
Value ($000) $1,085 Shares 273,976 Est. Cost $5.20 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1,084 Shares 18,960 Est. Cost $28.10 Unrealized +48.5%
VECTREN CORP 0.0%
Value ($000) $1,079 Shares 24,448 Est. Cost $35.83 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,074 Shares 23,181 Est. Cost $35.57 Unrealized +25.8%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,070 Shares 6,925 Est. Cost $44.22 Unrealized +76.0%
BLACKROCK MUNIYIELD NJ QLTY 0.0%
Value ($000) $1,064 Shares 73,095 Est. Cost $14.28 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $1,052 Shares 7,523 Est. Cost $122.67 Unrealized
CNOOC LTD 0.0%
Value ($000) $1,051 Shares 7,414 Est. Cost $158.43 Unrealized
B/E AEROSPACE INC 0.0%
Value ($000) $1,043 Shares 16,399 Est. Cost $67.83 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $1,037 Shares 24,341 Est. Cost $49.54 Unrealized
VANGUARD NAT RES LLC 0.0%
Value ($000) $1,035 Shares 74,060 Est. Cost $27.88 Unrealized
CBS CORP NEW 0.0%
Value ($000) $1,027 Shares 16,932 Est. Cost $56.95 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $1,024 Shares 12,539 Est. Cost $10.58 Unrealized +71.3%
WRIGHT MED GROUP INC 0.0%
Value ($000) $1,024 Shares 39,682 Est. Cost $30.98 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $1,020 Shares 16,870 Est. Cost $36.46 Unrealized +18.6%
AOS SMITH A O 0.0%
Value ($000) $1,020 Shares 15,541 Est. Cost $19.02 Unrealized +34.3%
HARRIS CORP DEL 0.0%
Value ($000) $1,017 Shares 12,913 Est. Cost $51.97 Unrealized
EATON VANCE NJ MUNI INCOME T 0.0%
Value ($000) $1,005 Shares 80,785 Est. Cost $12.47 Unrealized
PEABODY ENERGY CORP 0.0%
Value ($000) $992 Shares 201,541 Est. Cost $8.87 Unrealized
BLACKROCK N J MUN INCOME TR 0.0%
Value ($000) $991 Shares 61,264 Est. Cost $14.97 Unrealized
TEEKAY LNG PARTNERS L P 0.0%
Value ($000) $990 Shares 26,501 Est. Cost $37.36 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $984 Shares 38,504 Est. Cost $22.40 Unrealized +3.8%
OFFICE DEPOT INC 0.0%
Value ($000) $983 Shares 106,828 Est. Cost $5.19 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $983 Shares 14,541 Est. Cost $36.45 Unrealized +20.3%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $983 Shares 16,289 Est. Cost $66.75 Unrealized -7.9%
EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $979 Shares 85,420 Est. Cost $11.46 Unrealized
SOUFUN HLDGS LTD 0.0%
Value ($000) $978 Shares 163,078 Est. Cost $16.15 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $975 Shares 20,850 Est. Cost $42.13 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $975 Shares 1,498 Est. Cost $12.68 Unrealized +7.6%
NRG YIELD INC 0.0%
Value ($000) $967 Shares 19,057 Est. Cost $48.77 Unrealized
HFF INC 0.0%
Value ($000) $965 Shares 25,717 Est. Cost $33.71 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $961 Shares 66,942 Est. Cost $14.39 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $953 Shares 25,845 Est. Cost $34.45 Unrealized
SK TELECOM LTD 0.0%
Value ($000) $944 Shares 34,693 Est. Cost $27.70 Unrealized
HOME PROPERTIES INC 0.0%
Value ($000) $938 Shares 13,536 Est. Cost $64.89 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $937 Shares 34,180 Est. Cost $59.56 Unrealized -50.6%
DUKE REALTY CORP 0.0%
Value ($000) $935 Shares 42,953 Est. Cost $16.34 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $934 Shares 37,073 Est. Cost $29.95 Unrealized -14.4%
AME AMETEK INC NEW 0.0%
Value ($000) $932 Shares 17,739 Est. Cost $38.40 Unrealized +23.8%
BAC BANK AMER CORP 0.0%
Value ($000) $930 Shares 60,419 Est. Cost $10.10 Unrealized +26.4%
NEVSUN RES LTD 0.0%
Value ($000) $926 Shares 273,235 Est. Cost $3.52 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $922 Shares 13,383 Est. Cost $60.02 Unrealized +4.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $919 Shares 10,028 Est. Cost $35.24 Unrealized +20.2%
ATWOOD OCEANICS INC 0.0%
Value ($000) $914 Shares 32,498 Est. Cost $43.03 Unrealized
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $913 Shares 46,250 Est. Cost $10.20 Unrealized +1.1%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $912 Shares 11,793 Est. Cost $19.52 Unrealized +24.6%
WESTERN ASSET GLOBAL CP DEFI 0.0%
Value ($000) $909 Shares 51,384 Est. Cost $18.32 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $900 Shares 15,298 Est. Cost $22.66 Unrealized +131.3%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $899 Shares 49,269 Est. Cost $30.09 Unrealized
LAZARD LTD 0.0%
Value ($000) $898 Shares 17,082 Est. Cost $43.52 Unrealized
TELEFONICA BRASIL SA 0.0%
Value ($000) $892 Shares 58,364 Est. Cost $21.58 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $886 Shares 33,209 Est. Cost $25.78 Unrealized
LANNET INC 0.0%
Value ($000) $884 Shares 13,058 Est. Cost $64.64 Unrealized
BUFFALO WILD WINGS INC 0.0%
Value ($000) $880 Shares 4,856 Est. Cost $167.86 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $872 Shares 37,534 Est. Cost $18.95 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $870 Shares 4,762 Est. Cost $151.08 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $869 Shares 7,376 Est. Cost $57.50 Unrealized +7.2%
HCA HCA HOLDINGS INC 0.0%
Value ($000) $869 Shares 11,549 Est. Cost $44.71 Unrealized +49.3%
MEOH METHANEX CORP 0.0%
Value ($000) $868 Shares 16,199 Est. Cost $51.90 Unrealized -3.5%
BEN FRANKLIN RES INC 0.0%
Value ($000) $867 Shares 16,903 Est. Cost $29.97 Unrealized +7.7%
PSX PHILLIPS 66 0.0%
Value ($000) $864 Shares 10,994 Est. Cost $40.47 Unrealized +21.7%
TE CONNECTIVITY LTD 0.0%
Value ($000) $861 Shares 12,025 Est. Cost $61.52 Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $854 Shares 27,742 Est. Cost $83.23 Unrealized
TENNECO INC 0.0%
Value ($000) $853 Shares 14,849 Est. Cost $61.41 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $850 Shares 53,808 Est. Cost $34.67 Unrealized -58.1%
TER TERADYNE INC 0.0%
Value ($000) $848 Shares 44,969 Est. Cost $16.72 Unrealized +6.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $846 Shares 15,443 Est. Cost $36.38 Unrealized +13.3%
STT STATE STR CORP 0.0%
Value ($000) $846 Shares 11,512 Est. Cost $48.99 Unrealized +12.6%
ASML ASML HOLDING N V 0.0%
Value ($000) $845 Shares 8,366 Est. Cost $83.58 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $842 Shares 11,100 Est. Cost $46.39 Unrealized +40.9%
MEDIVATION INC 0.0%
Value ($000) $841 Shares 6,516 Est. Cost $86.13 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $839 Shares 24,116 Est. Cost $32.19 Unrealized +9.6%
ALKS ALKERMES PLC 0.0%
Value ($000) $838 Shares 13,739 Est. Cost $52.05 Unrealized +31.3%
EMPIRE DIST ELEC CO 0.0%
Value ($000) $838 Shares 33,763 Est. Cost $26.64 Unrealized
DENTSPLY INTL INC NEW 0.0%
Value ($000) $836 Shares 16,436 Est. Cost $48.13 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $835 Shares 10,153 Est. Cost $61.81 Unrealized +27.2%
GNTX GENTEX CORP 0.0%
Value ($000) $834 Shares 45,596 Est. Cost $16.31 Unrealized +8.2%
TX TERNIUM SA 0.0%
Value ($000) $830 Shares 45,948 Est. Cost $23.59 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $829 Shares 9,703 Est. Cost $27.44 Unrealized +31.4%
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value ($000) $828 Shares 25,375 Est. Cost $26.86 Unrealized
STN STANTEC INC 0.0%
Value ($000) $823 Shares 34,377 Est. Cost $37.49 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $802 Shares 34,782 Est. Cost $20.24 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $793 Shares 53,782 Est. Cost $14.74 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $791 Shares 18,028 Est. Cost $40.20 Unrealized -3.7%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $791 Shares 52,903 Est. Cost $17.58 Unrealized -3.9%
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $790 Shares 83,897 Est. Cost $11.88 Unrealized
DSW INC 0.0%
Value ($000) $787 Shares 21,344 Est. Cost $57.34 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $787 Shares 9,723 Est. Cost $50.43 Unrealized +8.2%
MULTI COLOR CORP 0.0%
Value ($000) $786 Shares 11,333 Est. Cost $69.35 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $783 Shares 14,752 Est. Cost $38.20 Unrealized +30.7%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $783 Shares 28,871 Est. Cost $25.48 Unrealized +14.4%
CTC MEDIA INC 0.0%
Value ($000) $781 Shares 197,281 Est. Cost $10.34 Unrealized
ABENGOA YIELD PLC 0.0%
Value ($000) $780 Shares 23,086 Est. Cost $29.15 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $778 Shares 14,298 Est. Cost $38.85 Unrealized +6.4%
COLUMBIA PPTY TR INC 0.0%
Value ($000) $776 Shares 28,713 Est. Cost $25.84 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $772 Shares 28,929 Est. Cost $17.75 Unrealized +8.9%
NWSA NEWS CORP NEW 0.0%
Value ($000) $771 Shares 48,173 Est. Cost $14.68 Unrealized -3.2%
RYANAIR HLDGS PLC 0.0%
Value ($000) $770 Shares 11,532 Est. Cost $53.38 Unrealized
DOMTAR CORP 0.0%
Value ($000) $770 Shares 16,664 Est. Cost $38.09 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $769 Shares 22,962 Est. Cost $41.15 Unrealized -12.4%
MDT MEDTRONIC PLC 0.0%
Value ($000) $766 Shares 9,828 Est. Cost $58.10 Unrealized 0.0%
GUANGSHEN RY LTD 0.0%
Value ($000) $765 Shares 33,092 Est. Cost $20.35 Unrealized
AGRIUM INC 0.0%
Value ($000) $760 Shares 7,288 Est. Cost $90.02 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $759 Shares 80,430 Est. Cost $9.60 Unrealized -1.5%
RYN RAYONIER INC 0.0%
Value ($000) $759 Shares 28,143 Est. Cost $51.83 Unrealized
CORESITE RLTY CORP 0.0%
Value ($000) $757 Shares 15,549 Est. Cost $42.63 Unrealized
HUBBELL INC 0.0%
Value ($000) $752 Shares 6,857 Est. Cost $106.32 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $752 Shares 3,913 Est. Cost $157.67 Unrealized 0.0%
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $748 Shares 5,905 Est. Cost $72.68 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $744 Shares 15,618 Est. Cost $44.14 Unrealized -15.6%
ALG ALAMO GROUP INC 0.0%
Value ($000) $739 Shares 11,706 Est. Cost $44.05 Unrealized +11.1%
MVC CAPITAL INC 0.0%
Value ($000) $736 Shares 77,665 Est. Cost $12.86 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $733 Shares 19,728 Est. Cost $32.21 Unrealized +11.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $731 Shares 13,588 Est. Cost $42.59 Unrealized +33.8%
DISCOVER FINL SVCS 0.0%
Value ($000) $727 Shares 12,904 Est. Cost $55.71 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $725 Shares 37,562 Est. Cost $20.82 Unrealized -4.3%
UNILEVER N V 0.0%
Value ($000) $722 Shares 17,295 Est. Cost $40.39 Unrealized
INGRAM MICRO INC 0.0%
Value ($000) $719 Shares 28,605 Est. Cost $24.83 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $718 Shares 27,235 Est. Cost $28.25 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $718 Shares 12,199 Est. Cost $38.12 Unrealized
CHASE CORP 0.0%
Value ($000) $716 Shares 16,366 Est. Cost $35.74 Unrealized
AOL INC 0.0%
Value ($000) $715 Shares 18,042 Est. Cost $40.97 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $713 Shares 17,042 Est. Cost $25.89 Unrealized +25.6%
BFS SAUL CTRS INC 0.0%
Value ($000) $707 Shares 12,355 Est. Cost $46.65 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $705 Shares 11,688 Est. Cost $42.99 Unrealized -3.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $705 Shares 10,089 Est. Cost $47.43 Unrealized +20.8%
VIACOM INC NEW 0.0%
Value ($000) $704 Shares 10,256 Est. Cost $85.88 Unrealized
DYNEGY INC NEW DEL 0.0%
Value ($000) $699 Shares 22,233 Est. Cost $30.70 Unrealized
EATON VANCE N J MUN BD FD 0.0%
Value ($000) $698 Shares 53,095 Est. Cost $12.58 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $698 Shares 11,896 Est. Cost $55.74 Unrealized +6.2%
JD JD COM INC 0.0%
Value ($000) $697 Shares 23,733 Est. Cost $26.13 Unrealized
SPLUNK INC 0.0%
Value ($000) $696 Shares 11,755 Est. Cost $60.42 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $696 Shares 10,581 Est. Cost $81.12 Unrealized
DUPONT FABROS TECHNOLOGY INC 0.0%
Value ($000) $693 Shares 21,199 Est. Cost $32.54 Unrealized
MFS CALIF MUN FD 0.0%
Value ($000) $691 Shares 59,265 Est. Cost $11.05 Unrealized
FEI CO 0.0%
Value ($000) $690 Shares 9,035 Est. Cost $77.85 Unrealized
INN SUMMIT HOTEL PPTYS 0.0%
Value ($000) $690 Shares 49,075 Est. Cost $12.70 Unrealized
MARKWEST ENERGY PARTNERS L P 0.0%
Value ($000) $689 Shares 10,430 Est. Cost $66.17 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $687 Shares 26,600 Est. Cost $25.01 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $686 Shares 8,931 Est. Cost $45.84 Unrealized +25.7%
GOLDCORP INC NEW 0.0%
Value ($000) $685 Shares 37,831 Est. Cost $21.97 Unrealized
ITT CORP NEW 0.0%
Value ($000) $684 Shares 17,145 Est. Cost $34.53 Unrealized
FIRSTMERIT CORP 0.0%
Value ($000) $683 Shares 35,825 Est. Cost $20.25 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value ($000) $676 Shares 30,475 Est. Cost $22.80 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $675 Shares 13,133 Est. Cost $28.45 Unrealized +18.4%
OGS ONE GAS INC 0.0%
Value ($000) $673 Shares 15,577 Est. Cost $34.66 Unrealized +23.3%
SYNA SYNAPTICS INC 0.0%
Value ($000) $671 Shares 8,257 Est. Cost $53.34 Unrealized +41.6%
SOLARWINDS INC 0.0%
Value ($000) $668 Shares 13,043 Est. Cost $48.97 Unrealized
ABAXIS INC 0.0%
Value ($000) $667 Shares 10,400 Est. Cost $61.43 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $666 Shares 15,304 Est. Cost $40.39 Unrealized
NKE NIKE INC 0.0%
Value ($000) $663 Shares 6,604 Est. Cost $29.03 Unrealized +43.6%
ENERGIZER HLDGS INC 0.0%
Value ($000) $663 Shares 4,800 Est. Cost $110.75 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $663 Shares 17,639 Est. Cost $26.98 Unrealized +35.4%
NVR NVR INC 0.0%
Value ($000) $662 Shares 498 Est. Cost $1129.20 Unrealized +15.9%
PRUDENTIAL GLB SHT DUR HG YL 0.0%
Value ($000) $661 Shares 41,522 Est. Cost $17.85 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $659 Shares 5,690 Est. Cost $73.36 Unrealized +8.3%
NEW SR INVT GROUP INC 0.0%
Value ($000) $657 Shares 39,501 Est. Cost $16.46 Unrealized
GENESEE & WYO INC 0.0%
Value ($000) $655 Shares 6,789 Est. Cost $93.63 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $651 Shares 7,485 Est. Cost $72.11 Unrealized +12.4%
OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%
Value ($000) $650 Shares 16,722 Est. Cost $34.67 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $648 Shares 8,029 Est. Cost $21.16 Unrealized +73.9%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $646 Shares 6,325 Est. Cost $108.79 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $645 Shares 11,731 Est. Cost $25.86 Unrealized +62.1%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $645 Shares 8,658 Est. Cost $46.91 Unrealized +23.2%
CALIFORNIA RES CORP 0.0%
Value ($000) $642 Shares 84,304 Est. Cost $5.58 Unrealized
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $640 Shares 69,166 Est. Cost $8.89 Unrealized -22.6%
COLONY FINL INC 0.0%
Value ($000) $640 Shares 24,699 Est. Cost $21.36 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $635 Shares 16,932 Est. Cost $26.35 Unrealized +6.8%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $634 Shares 13,616 Est. Cost $30.34 Unrealized +8.6%
EIX EDISON INTL 0.0%
Value ($000) $629 Shares 10,066 Est. Cost $36.94 Unrealized +15.2%
CMRE COSTAMARE INC 0.0%
Value ($000) $625 Shares 35,514 Est. Cost $11.67 Unrealized -4.9%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $625 Shares 17,381 Est. Cost $30.64 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $624 Shares 5,120 Est. Cost $101.28 Unrealized
AKORN INC 0.0%
Value ($000) $623 Shares 13,116 Est. Cost $47.50 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $622 Shares 14,112 Est. Cost $33.69 Unrealized +9.1%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $615 Shares 17,041 Est. Cost $23.18 Unrealized +22.2%
LASALLE HOTEL PPTYS 0.0%
Value ($000) $615 Shares 15,834 Est. Cost $29.54 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $610 Shares 1,253 Est. Cost $419.91 Unrealized
WEX WEX INC 0.0%
Value ($000) $609 Shares 5,674 Est. Cost $91.31 Unrealized +10.5%
BUNGE LIMITED 0.0%
Value ($000) $608 Shares 7,381 Est. Cost $71.66 Unrealized
MENTOR GRAPHICS CORP 0.0%
Value ($000) $605 Shares 25,177 Est. Cost $20.45 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $603 Shares 10,486 Est. Cost $30.96 Unrealized +21.7%
LTC LTC PPTYS INC 0.0%
Value ($000) $601 Shares 13,059 Est. Cost $43.88 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $601 Shares 8,781 Est. Cost $97.30 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $600 Shares 15,046 Est. Cost $34.18 Unrealized -10.7%
HEWLETT PACKARD CO 0.0%
Value ($000) $598 Shares 19,180 Est. Cost $24.80 Unrealized
MONSTER BEVERAGE CORP 0.0%
Value ($000) $598 Shares 4,323 Est. Cost $80.21 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $591 Shares 8,681 Est. Cost $31.91 Unrealized +39.6%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $588 Shares 8,515 Est. Cost $70.47 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $582 Shares 19,816 Est. Cost $28.02 Unrealized
PETROBRAS ARGENTINA S A 0.0%
Value ($000) $581 Shares 85,139 Est. Cost $5.90 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $579 Shares 18,842 Est. Cost $9.07 Unrealized 0.0%
CBOE CBOE HLDGS INC 0.0%
Value ($000) $578 Shares 10,069 Est. Cost $45.64 Unrealized +18.5%
LACLEDE GROUP INC 0.0%
Value ($000) $577 Shares 11,260 Est. Cost $45.99 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $574 Shares 7,902 Est. Cost $43.27 Unrealized +20.5%
INVESTORS REAL ESTATE TR 0.0%
Value ($000) $572 Shares 76,312 Est. Cost $8.52 Unrealized
ST JUDE MED INC 0.0%
Value ($000) $572 Shares 8,749 Est. Cost $46.86 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $570 Shares 20,626 Est. Cost $26.26 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $568 Shares 24,280 Est. Cost $15.33 Unrealized
SPECTRA ENERGY CORP 0.0%
Value ($000) $567 Shares 15,685 Est. Cost $34.46 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $566 Shares 4,370 Est. Cost $103.14 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $566 Shares 5,468 Est. Cost $74.90 Unrealized +20.9%
NDAQ NASDAQ OMX GROUP INC 0.0%
Value ($000) $563 Shares 11,061 Est. Cost $11.83 Unrealized +15.2%
WY WEYERHAEUSER CO 0.0%
Value ($000) $562 Shares 16,949 Est. Cost $18.72 Unrealized +22.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $562 Shares 4,012 Est. Cost $74.99 Unrealized +40.1%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $562 Shares 5,968 Est. Cost $79.17 Unrealized +5.8%
MLCO MELCO CROWN ENTMT LTD 0.0%
Value ($000) $561 Shares 26,120 Est. Cost $29.99 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $560 Shares 30,597 Est. Cost $16.99 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $558 Shares 8,168 Est. Cost $74.53 Unrealized
HALYARD HEALTH INC 0.0%
Value ($000) $558 Shares 11,351 Est. Cost $45.46 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $556 Shares 5,590 Est. Cost $60.09 Unrealized +49.6%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $555 Shares 52,036 Est. Cost $10.01 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $553 Shares 25,242 Est. Cost $21.57 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $553 Shares 7,698 Est. Cost $40.40 Unrealized +40.5%
VIRTUSA CORP 0.0%
Value ($000) $552 Shares 13,331 Est. Cost $24.00 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $552 Shares 12,619 Est. Cost $13.53 Unrealized +20.0%
USB US BANCORP DEL 0.0%
Value ($000) $548 Shares 12,551 Est. Cost $24.33 Unrealized +22.4%
INGERSOLL-RAND PLC 0.0%
Value ($000) $543 Shares 7,970 Est. Cost $58.56 Unrealized
ZELTIQ AESTHETICS INC 0.0%
Value ($000) $542 Shares 17,585 Est. Cost $30.82 Unrealized
SHIRE PLC 0.0%
Value ($000) $540 Shares 2,256 Est. Cost $222.66 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $539 Shares 11,781 Est. Cost $38.32 Unrealized
FISV FISERV INC 0.0%
Value ($000) $539 Shares 6,793 Est. Cost $35.51 Unrealized +7.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $538 Shares 8,387 Est. Cost $25.44 Unrealized +13.2%
FEDERATED PREM MUN INC FD 0.0%
Value ($000) $538 Shares 35,892 Est. Cost $14.99 Unrealized
ALCOA INC 0.0%
Value ($000) $538 Shares 41,675 Est. Cost $12.63 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $537 Shares 22,015 Est. Cost $29.34 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $536 Shares 15,000 Est. Cost $36.96 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $535 Shares 7,520 Est. Cost $37.63 Unrealized +48.0%
BLACKROCK INC 0.0%
Value ($000) $535 Shares 1,463 Est. Cost $303.09 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $535 Shares 3,920 Est. Cost $80.56 Unrealized +15.0%
NUVEEN DIVID ADV MUN FD 3 0.0%
Value ($000) $533 Shares 37,588 Est. Cost $13.25 Unrealized
XBTAX BLACKROCK LONG-TERM MUNI ADV 0.0%
Value ($000) $533 Shares 46,428 Est. Cost $11.30 Unrealized
BLACKROCK MUNIC INCM INVST T 0.0%
Value ($000) $532 Shares 37,499 Est. Cost $13.54 Unrealized
XMUSX BLACKROCK MUNIHOLDNGS QLTY I 0.0%
Value ($000) $532 Shares 39,463 Est. Cost $13.48 Unrealized
NUVEEN PERFORMANCE PLUS MUN 0.0%
Value ($000) $532 Shares 35,803 Est. Cost $14.28 Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $529 Shares 41,744 Est. Cost $6.21 Unrealized +41.2%
ARM HLDGS PLC 0.0%
Value ($000) $529 Shares 10,724 Est. Cost $44.53 Unrealized
NUVEEN QUALITY INCOME MUN FD 0.0%
Value ($000) $528 Shares 37,588 Est. Cost $13.47 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $526 Shares 39,092 Est. Cost $8.22 Unrealized +84.3%
MANAGED DURATION INVT GRD FU 0.0%
Value ($000) $524 Shares 38,571 Est. Cost $13.59 Unrealized
BLACKROCK NJ MUNICIPAL BOND 0.0%
Value ($000) $520 Shares 32,345 Est. Cost $14.93 Unrealized
SYNGENTA AG 0.0%
Value ($000) $517 Shares 7,629 Est. Cost $77.98 Unrealized
NUVEEN NEW JERSEY MUN VALUE 0.0%
Value ($000) $516 Shares 34,704 Est. Cost $14.56 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $515 Shares 14,500 Est. Cost $27.39 Unrealized
HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $514 Shares 16,343 Est. Cost $34.71 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $513 Shares 6,162 Est. Cost $93.73 Unrealized
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $513 Shares 15,175 Est. Cost $31.65 Unrealized -0.1%
EXELIS INC 0.0%
Value ($000) $513 Shares 21,033 Est. Cost $18.31 Unrealized
HANCOCK JOHN INV TRUST 0.0%
Value ($000) $509 Shares 42,313 Est. Cost $12.03 Unrealized
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $508 Shares 12,999 Est. Cost $19.31 Unrealized +30.8%
RAMCO-GERSHENSON PPTYS TR 0.0%
Value ($000) $507 Shares 27,267 Est. Cost $17.66 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $505 Shares 19,380 Est. Cost $19.18 Unrealized +26.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $504 Shares 9,544 Est. Cost $41.66 Unrealized +15.6%
NUVEEN CALIF MUNICPAL VALU F 0.0%
Value ($000) $503 Shares 30,372 Est. Cost $15.58 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $503 Shares 7,121 Est. Cost $27.49 Unrealized +9.4%
ALLIANCEBERNSTEIN GBL HGH IN 0.0%
Value ($000) $497 Shares 39,505 Est. Cost $13.55 Unrealized
GOOD GLADSTONE COML CORP 0.0%
Value ($000) $496 Shares 26,628 Est. Cost $18.02 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $492 Shares 7,107 Est. Cost $49.01 Unrealized +4.2%
SSYS STRATASYS LTD 0.0%
Value ($000) $491 Shares 9,302 Est. Cost $84.02 Unrealized -21.2%
BROADCOM CORP 0.0%
Value ($000) $491 Shares 11,333 Est. Cost $32.01 Unrealized
BLACKSTONE GSO LNG SHRT CR I 0.0%
Value ($000) $489 Shares 30,285 Est. Cost $19.51 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $486 Shares 3,021 Est. Cost $62.64 Unrealized +113.6%
VYX NCR CORP NEW 0.0%
Value ($000) $486 Shares 16,460 Est. Cost $19.88 Unrealized -12.5%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $485 Shares 5,351 Est. Cost $66.82 Unrealized +29.5%
VMI VALMONT INDS INC 0.0%
Value ($000) $483 Shares 3,928 Est. Cost $146.40 Unrealized -16.3%
KSS KOHLS CORP 0.0%
Value ($000) $482 Shares 6,154 Est. Cost $53.38 Unrealized +27.5%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $480 Shares 5,771 Est. Cost $58.37 Unrealized +17.4%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $477 Shares 5,116 Est. Cost $57.33 Unrealized +13.8%
CORENERGY INFRASTRUCTURE TR 0.0%
Value ($000) $475 Shares 68,504 Est. Cost $6.78 Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $474 Shares 10,900 Est. Cost $44.89 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $471 Shares 13,204 Est. Cost $21.30 Unrealized +25.2%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $470 Shares 2,701 Est. Cost $113.45 Unrealized +23.0%
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $469 Shares 48,754 Est. Cost $10.53 Unrealized
JOY GLOBAL INC 0.0%
Value ($000) $469 Shares 11,974 Est. Cost $53.82 Unrealized
SONY SONY CORP 0.0%
Value ($000) $468 Shares 17,471 Est. Cost $18.36 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $468 Shares 7,314 Est. Cost $66.66 Unrealized -3.8%
MOS MOSAIC CO NEW 0.0%
Value ($000) $468 Shares 10,152 Est. Cost $45.61 Unrealized -13.9%
CORE LABORATORIES N V 0.0%
Value ($000) $466 Shares 4,455 Est. Cost $176.28 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $466 Shares 8,171 Est. Cost $37.35 Unrealized +10.5%
LXU LSB INDS INC 0.0%
Value ($000) $463 Shares 11,205 Est. Cost $25.19 Unrealized +8.6%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $460 Shares 4,794 Est. Cost $56.49 Unrealized +60.4%
EXCEL TR INC 0.0%
Value ($000) $459 Shares 32,715 Est. Cost $13.42 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $459 Shares 20,312 Est. Cost $28.59 Unrealized -0.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $457 Shares 8,301 Est. Cost $57.84 Unrealized -1.4%
CBT CABOT CORP 0.0%
Value ($000) $456 Shares 10,143 Est. Cost $39.73 Unrealized -14.6%
WESTERN ASSET HIGH INCM FD I 0.0%
Value ($000) $451 Shares 56,184 Est. Cost $9.27 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $449 Shares 8,894 Est. Cost $31.28 Unrealized +8.8%
EAT BRINKER INTL INC 0.0%
Value ($000) $448 Shares 7,276 Est. Cost $41.71 Unrealized +21.8%
CHAMBERS STR PPTYS 0.0%
Value ($000) $444 Shares 56,311 Est. Cost $7.95 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $442 Shares 2,628 Est. Cost $89.98 Unrealized +68.4%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $442 Shares 2,189 Est. Cost $123.92 Unrealized +63.9%
SVB FINL GROUP 0.0%
Value ($000) $441 Shares 3,473 Est. Cost $104.12 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $437 Shares 20,375 Est. Cost $18.10 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $435 Shares 2,954 Est. Cost $103.58 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $434 Shares 10,725 Est. Cost $37.87 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $434 Shares 39,198 Est. Cost $13.81 Unrealized
MET METLIFE INC 0.0%
Value ($000) $434 Shares 8,589 Est. Cost $24.43 Unrealized +27.8%
BLACKROCK FLOATING RATE INCO 0.0%
Value ($000) $433 Shares 32,123 Est. Cost $13.48 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $432 Shares 10,069 Est. Cost $41.26 Unrealized
EATON VANCE SR INCOME TR 0.0%
Value ($000) $432 Shares 66,381 Est. Cost $6.51 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $432 Shares 7,323 Est. Cost $57.10 Unrealized +1.5%
YELP YELP INC 0.0%
Value ($000) $432 Shares 9,131 Est. Cost $59.29 Unrealized -16.5%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $428 Shares 6,732 Est. Cost $27.21 Unrealized +34.4%
RES RPC INC 0.0%
Value ($000) $427 Shares 33,351 Est. Cost $11.70 Unrealized -7.6%
ISIS PHARMACEUTICALS INC 0.0%
Value ($000) $426 Shares 6,694 Est. Cost $53.09 Unrealized
TOWERS WATSON & CO 0.0%
Value ($000) $422 Shares 3,196 Est. Cost $99.98 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $419 Shares 9,619 Est. Cost $28.46 Unrealized +11.4%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $417 Shares 22,919 Est. Cost $18.10 Unrealized
CREE INC 0.0%
Value ($000) $411 Shares 11,572 Est. Cost $60.10 Unrealized
NEW MEDIA INVT GROUP INC 0.0%
Value ($000) $409 Shares 17,109 Est. Cost $15.02 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $407 Shares 7,755 Est. Cost $43.01 Unrealized -12.8%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $406 Shares 13,621 Est. Cost $26.32 Unrealized
ADVANCED SEMICONDUCTOR ENGR 0.0%
Value ($000) $406 Shares 56,390 Est. Cost $6.38 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $404 Shares 5,227 Est. Cost $48.92 Unrealized
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $402 Shares 6,910 Est. Cost $57.45 Unrealized +2.8%
AMTRUST FINL SVCS INC 0.0%
Value ($000) $402 Shares 7,061 Est. Cost $40.18 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $398 Shares 16,906 Est. Cost $23.91 Unrealized
CHINA BIOLOGIC PRODS INC 0.0%
Value ($000) $398 Shares 4,171 Est. Cost $63.72 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $397 Shares 16,238 Est. Cost $23.57 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $396 Shares 33,222 Est. Cost $9.71 Unrealized +8.9%
ENERGEN CORP 0.0%
Value ($000) $395 Shares 5,987 Est. Cost $67.21 Unrealized
LUXOTTICA GROUP S P A 0.0%
Value ($000) $395 Shares 6,293 Est. Cost $51.16 Unrealized
COSAN LTD 0.0%
Value ($000) $395 Shares 62,422 Est. Cost $15.47 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $392 Shares 9,432 Est. Cost $42.43 Unrealized -2.1%
SANDERSON FARMS INC 0.0%
Value ($000) $391 Shares 4,910 Est. Cost $84.86 Unrealized
RACKSPACE HOSTING INC 0.0%
Value ($000) $386 Shares 7,484 Est. Cost $36.34 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $385 Shares 10,095 Est. Cost $34.72 Unrealized -8.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $383 Shares 8,513 Est. Cost $23.71 Unrealized +71.4%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $382 Shares 4,085 Est. Cost $89.18 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $381 Shares 6,328 Est. Cost $56.50 Unrealized
SAP SAP SE 0.0%
Value ($000) $377 Shares 5,221 Est. Cost $79.96 Unrealized
TIME WARNER INC 0.0%
Value ($000) $374 Shares 4,433 Est. Cost $57.80 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $373 Shares 12,680 Est. Cost $18.82 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $371 Shares 1,386 Est. Cost $219.50 Unrealized +32.0%
THO THOR INDS INC 0.0%
Value ($000) $367 Shares 5,809 Est. Cost $36.68 Unrealized +30.9%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $366 Shares 4,754 Est. Cost $65.98 Unrealized +18.8%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $366 Shares 4,558 Est. Cost $39.44 Unrealized +28.0%
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $365 Shares 18,386 Est. Cost $22.44 Unrealized
HMS HLDGS CORP 0.0%
Value ($000) $365 Shares 23,595 Est. Cost $21.82 Unrealized
SWIFT TRANSN CO 0.0%
Value ($000) $364 Shares 13,971 Est. Cost $25.23 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $363 Shares 6,746 Est. Cost $25.54 Unrealized +38.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $362 Shares 14,375 Est. Cost $21.18 Unrealized -6.4%
NAVI NAVIENT CORP 0.0%
Value ($000) $360 Shares 17,727 Est. Cost $16.58 Unrealized +23.9%
FIBRIA CELULOSE S A 0.0%
Value ($000) $360 Shares 25,482 Est. Cost $11.07 Unrealized
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value ($000) $358 Shares 5,466 Est. Cost $63.65 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $357 Shares 8,058 Est. Cost $37.98 Unrealized +12.7%
CORELOGIC INC 0.0%
Value ($000) $356 Shares 10,102 Est. Cost $28.48 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $355 Shares 2,428 Est. Cost $22.39 Unrealized 0.0%
SPECTRUM BRANDS HLDGS INC 0.0%
Value ($000) $354 Shares 3,951 Est. Cost $90.89 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $352 Shares 8,679 Est. Cost $29.06 Unrealized +15.2%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $351 Shares 11,410 Est. Cost $64.69 Unrealized
VERINT SYS INC 0.0%
Value ($000) $350 Shares 5,653 Est. Cost $58.69 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $349 Shares 36,956 Est. Cost $6.49 Unrealized -0.3%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $348 Shares 5,823 Est. Cost $58.10 Unrealized -11.6%
ROWAN COMPANIES PLC 0.0%
Value ($000) $345 Shares 19,494 Est. Cost $32.14 Unrealized
VALSPAR CORP 0.0%
Value ($000) $343 Shares 4,079 Est. Cost $74.20 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $342 Shares 2,716 Est. Cost $119.12 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $341 Shares 4,524 Est. Cost $56.16 Unrealized +9.5%
DIVERSIFIED REAL ASSET INC F 0.0%
Value ($000) $341 Shares 18,798 Est. Cost $17.73 Unrealized
NIC INC 0.0%
Value ($000) $341 Shares 19,325 Est. Cost $17.65 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $339 Shares 18,407 Est. Cost $14.08 Unrealized +29.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $337 Shares 5,150 Est. Cost $58.89 Unrealized +15.1%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $337 Shares 5,641 Est. Cost $68.54 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $335 Shares 18,000 Est. Cost $17.35 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $334 Shares 5,473 Est. Cost $28.28 Unrealized +9.0%
CDW CDW CORP 0.0%
Value ($000) $334 Shares 8,963 Est. Cost $31.24 Unrealized +3.0%
NATIONAL GRID PLC 0.0%
Value ($000) $331 Shares 5,119 Est. Cost $57.33 Unrealized
TAUBMAN CTRS INC 0.0%
Value ($000) $331 Shares 4,295 Est. Cost $72.89 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $331 Shares 12,993 Est. Cost $17.69 Unrealized +53.9%
CHUBB CORP 0.0%
Value ($000) $330 Shares 3,262 Est. Cost $89.07 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $328 Shares 4,251 Est. Cost $29.08 Unrealized +17.2%
SKECHERS U S A INC 0.0%
Value ($000) $326 Shares 4,532 Est. Cost $60.53 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $324 Shares 3,809 Est. Cost $85.43 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $319 Shares 7,721 Est. Cost $35.16 Unrealized +1.7%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $319 Shares 2,300 Est. Cost $54.92 Unrealized +83.8%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $318 Shares 2,104 Est. Cost $140.34 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $317 Shares 5,348 Est. Cost $57.09 Unrealized -0.8%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $316 Shares 7,338 Est. Cost $38.49 Unrealized +0.5%
VERIFONE SYS INC 0.0%
Value ($000) $314 Shares 9,011 Est. Cost $30.51 Unrealized
OMNICARE INC 0.0%
Value ($000) $312 Shares 4,051 Est. Cost $51.38 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $312 Shares 5,818 Est. Cost $36.45 Unrealized +3.5%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $309 Shares 10,489 Est. Cost $31.09 Unrealized
AES AES CORP 0.0%
Value ($000) $307 Shares 23,905 Est. Cost $8.78 Unrealized -4.5%
NBIS YANDEX N V 0.0%
Value ($000) $306 Shares 20,188 Est. Cost $30.87 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $305 Shares 10,710 Est. Cost $29.36 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $304 Shares 4,822 Est. Cost $34.77 Unrealized +30.7%
NORTHSTAR ASSET MGMT GROUP I 0.0%
Value ($000) $301 Shares 12,889 Est. Cost $18.39 Unrealized
WHOLE FOODS MKT INC 0.0%
Value ($000) $301 Shares 5,781 Est. Cost $52.06 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $297 Shares 6,927 Est. Cost $42.88 Unrealized
APACHE CORP 0.0%
Value ($000) $295 Shares 4,893 Est. Cost $83.58 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $295 Shares 3,994 Est. Cost $65.46 Unrealized +1.0%
TIM PARTICIPACOES S A 0.0%
Value ($000) $294 Shares 17,717 Est. Cost $23.67 Unrealized
AVT AVNET INC 0.0%
Value ($000) $293 Shares 6,589 Est. Cost $28.86 Unrealized +20.4%
ENSCO PLC 0.0%
Value ($000) $293 Shares 13,920 Est. Cost $55.96 Unrealized
OASIS PETE INC NEW 0.0%
Value ($000) $290 Shares 20,399 Est. Cost $47.71 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $288 Shares 10,482 Est. Cost $25.48 Unrealized +6.4%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $286 Shares 8,003 Est. Cost $30.49 Unrealized +3.1%
TRANSCANADA CORP 0.0%
Value ($000) $286 Shares 6,693 Est. Cost $48.90 Unrealized
JANUS CAP GROUP INC 0.0%
Value ($000) $286 Shares 16,660 Est. Cost $12.24 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $283 Shares 5,415 Est. Cost $12.37 Unrealized +46.5%
RDWR RADWARE LTD 0.0%
Value ($000) $283 Shares 13,523 Est. Cost $21.26 Unrealized 0.0%
ROUSE PPTYS INC 0.0%
Value ($000) $282 Shares 14,870 Est. Cost $18.96 Unrealized
COVISINT CORP 0.0%
Value ($000) $281 Shares 138,546 Est. Cost $2.65 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $281 Shares 3,747 Est. Cost $67.26 Unrealized +1.5%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $279 Shares 12,168 Est. Cost $29.31 Unrealized -16.8%
COUSINS PPTYS INC 0.0%
Value ($000) $277 Shares 26,111 Est. Cost $10.63 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $277 Shares 3,634 Est. Cost $67.68 Unrealized +8.4%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $275 Shares 4,007 Est. Cost $80.00 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $274 Shares 2,239 Est. Cost $105.71 Unrealized +18.4%
PCH POTLATCH CORP NEW 0.0%
Value ($000) $274 Shares 6,852 Est. Cost $40.19 Unrealized
UMH U M H PROPERTIES INC 0.0%
Value ($000) $274 Shares 27,164 Est. Cost $10.16 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $266 Shares 4,676 Est. Cost $57.38 Unrealized -9.8%
SIM GRUPO SIMEC S A B DE C V 0.0%
Value ($000) $266 Shares 32,645 Est. Cost $10.03 Unrealized
WELLS FARGO ADVANTAGE MULTI 0.0%
Value ($000) $266 Shares 19,904 Est. Cost $13.36 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $265 Shares 8,826 Est. Cost $36.03 Unrealized -17.3%
ORI OLD REP INTL CORP 0.0%
Value ($000) $265 Shares 17,715 Est. Cost $6.35 Unrealized +6.2%
SXI STANDEX INTL CORP 0.0%
Value ($000) $263 Shares 3,198 Est. Cost $66.02 Unrealized +12.2%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $263 Shares 7,895 Est. Cost $20.34 Unrealized +42.7%
CIT GROUP INC 0.0%
Value ($000) $263 Shares 5,823 Est. Cost $46.80 Unrealized
ABERDEEN GLOBAL INCOME FD IN 0.0%
Value ($000) $263 Shares 28,281 Est. Cost $9.30 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $262 Shares 8,959 Est. Cost $26.97 Unrealized +8.0%
UDR UDR INC 0.0%
Value ($000) $260 Shares 7,641 Est. Cost $16.27 Unrealized +37.9%
HCC INS HLDGS INC 0.0%
Value ($000) $259 Shares 4,576 Est. Cost $44.30 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $259 Shares 3,301 Est. Cost $61.66 Unrealized +9.3%
SLM SLM CORP 0.0%
Value ($000) $258 Shares 27,828 Est. Cost $8.09 Unrealized +16.1%
KEY KEYCORP NEW 0.0%
Value ($000) $258 Shares 18,245 Est. Cost $8.26 Unrealized +8.4%
KLX INC 0.0%
Value ($000) $257 Shares 6,678 Est. Cost $41.20 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $257 Shares 334 Est. Cost $638.57 Unrealized +13.2%
BOARDWALK PIPELINE PARTNERS 0.0%
Value ($000) $257 Shares 15,945 Est. Cost $30.20 Unrealized
CAE CAE INC 0.0%
Value ($000) $256 Shares 21,996 Est. Cost $11.65 Unrealized -3.3%
ATR APTARGROUP INC 0.0%
Value ($000) $256 Shares 4,032 Est. Cost $51.81 Unrealized +6.7%
AL AIR LEASE CORP 0.0%
Value ($000) $255 Shares 6,768 Est. Cost $30.86 Unrealized +1.5%
JOHNSON CTLS INC 0.0%
Value ($000) $253 Shares 5,019 Est. Cost $38.87 Unrealized
DENBURY RES INC 0.0%
Value ($000) $253 Shares 34,678 Est. Cost $8.07 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $252 Shares 4,577 Est. Cost $52.97 Unrealized -23.1%
AMERICAN CAP SR FLOATING LTD 0.0%
Value ($000) $252 Shares 19,207 Est. Cost $13.12 Unrealized
DST SYS INC DEL 0.0%
Value ($000) $250 Shares 2,256 Est. Cost $91.10 Unrealized
EL PASO ELEC CO 0.0%
Value ($000) $249 Shares 6,454 Est. Cost $35.30 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $249 Shares 17,557 Est. Cost $8.88 Unrealized +46.5%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $247 Shares 875 Est. Cost $248.09 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $246 Shares 4,245 Est. Cost $40.44 Unrealized +1.1%
RGEN REPLIGEN CORP 0.0%
Value ($000) $246 Shares 8,097 Est. Cost $19.98 Unrealized +29.8%
BRF SA 0.0%
Value ($000) $246 Shares 12,448 Est. Cost $21.92 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $245 Shares 8,459 Est. Cost $15.56 Unrealized +10.2%
U S SILICA HLDGS INC 0.0%
Value ($000) $243 Shares 6,831 Est. Cost $38.78 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $242 Shares 1,390 Est. Cost $92.71 Unrealized +29.6%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $241 Shares 21,694 Est. Cost $10.96 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $241 Shares 2,918 Est. Cost $113.99 Unrealized -19.3%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $240 Shares 2,887 Est. Cost $80.60 Unrealized
RLI RLI CORP 0.0%
Value ($000) $239 Shares 4,561 Est. Cost $13.87 Unrealized +21.2%
CARDTRONICS INC 0.0%
Value ($000) $239 Shares 6,359 Est. Cost $34.66 Unrealized
PLANTRONICS INC NEW 0.0%
Value ($000) $238 Shares 4,504 Est. Cost $45.62 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $238 Shares 13,528 Est. Cost $17.59 Unrealized
AVX CORP NEW 0.0%
Value ($000) $238 Shares 16,683 Est. Cost $13.29 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $237 Shares 3,092 Est. Cost $65.87 Unrealized +4.9%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $236 Shares 7,197 Est. Cost $35.47 Unrealized
CONVERGYS CORP 0.0%
Value ($000) $235 Shares 10,285 Est. Cost $20.20 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $234 Shares 5,822 Est. Cost $21.22 Unrealized +40.2%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $232 Shares 4,569 Est. Cost $41.30 Unrealized +17.5%
WUXI PHARMATECH CAYMAN INC 0.0%
Value ($000) $230 Shares 5,919 Est. Cost $36.28 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $229 Shares 2,718 Est. Cost $64.44 Unrealized +9.6%
REALOGY HLDGS CORP 0.0%
Value ($000) $229 Shares 5,034 Est. Cost $44.94 Unrealized
TIME WARNER CABLE INC 0.0%
Value ($000) $228 Shares 1,520 Est. Cost $114.92 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $227 Shares 13,603 Est. Cost $16.69 Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $226 Shares 11,747 Est. Cost $29.34 Unrealized -33.0%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $225 Shares 19,329 Est. Cost $10.57 Unrealized +2.9%
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $224 Shares 1,916 Est. Cost $113.65 Unrealized
MOBILE TELESYSTEMS OJSC 0.0%
Value ($000) $223 Shares 22,106 Est. Cost $18.68 Unrealized
NEW YORK REIT INC 0.0%
Value ($000) $222 Shares 21,168 Est. Cost $10.49 Unrealized
TATA MTRS LTD 0.0%
Value ($000) $222 Shares 4,936 Est. Cost $43.69 Unrealized
WHITEWAVE FOODS CO 0.0%
Value ($000) $222 Shares 5,000 Est. Cost $19.63 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $221 Shares 2,544 Est. Cost $18.17 Unrealized +7.0%
DIRECTV 0.0%
Value ($000) $221 Shares 2,600 Est. Cost $62.72 Unrealized
ALX ALEXANDERS INC 0.0%
Value ($000) $221 Shares 484 Est. Cost $306.73 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $220 Shares 1,889 Est. Cost $54.81 Unrealized +75.8%
GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $219 Shares 7,399 Est. Cost $25.84 Unrealized
INTEGRATED SILICON SOLUTION 0.0%
Value ($000) $218 Shares 12,174 Est. Cost $15.10 Unrealized
NPO ENPRO INDS INC 0.0%
Value ($000) $217 Shares 3,287 Est. Cost $59.63 Unrealized +7.3%
CRM SALESFORCE COM INC 0.0%
Value ($000) $214 Shares 3,200 Est. Cost $43.06 Unrealized +42.3%
ALCOA INC 0.0%
Value ($000) $214 Shares 4,875 Est. Cost $50.05 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $214 Shares 9,496 Est. Cost $15.20 Unrealized +37.7%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $214 Shares 8,970 Est. Cost $21.39 Unrealized +0.5%
SPARK ENERGY INC 0.0%
Value ($000) $213 Shares 14,418 Est. Cost $14.77 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $211 Shares 5,090 Est. Cost $16.71 Unrealized +8.4%
MINDRAY MEDICAL INTL LTD 0.0%
Value ($000) $211 Shares 7,719 Est. Cost $36.96 Unrealized
AGRO ADECOAGRO S A 0.0%
Value ($000) $208 Shares 20,337 Est. Cost $6.89 Unrealized +12.3%
RL RALPH LAUREN CORP 0.0%
Value ($000) $208 Shares 1,580 Est. Cost $138.54 Unrealized -13.9%
BCPC BALCHEM CORP 0.0%
Value ($000) $207 Shares 3,735 Est. Cost $55.63 Unrealized -2.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $206 Shares 2,100 Est. Cost $45.91 Unrealized +43.0%
PRI PRIMERICA INC 0.0%
Value ($000) $206 Shares 4,053 Est. Cost $42.22 Unrealized +23.0%
NORTHWEST NAT GAS CO 0.0%
Value ($000) $202 Shares 4,204 Est. Cost $48.82 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $202 Shares 3,300 Est. Cost $29.77 Unrealized +66.2%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $201 Shares 3,711 Est. Cost $52.46 Unrealized -11.4%
FIREEYE INC 0.0%
Value ($000) $200 Shares 5,102 Est. Cost $42.02 Unrealized
KBR KBR INC 0.0%
Value ($000) $200 Shares 13,800 Est. Cost $18.18 Unrealized -23.8%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $199 Shares 12,596 Est. Cost $15.80 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $198 Shares 2,300 Est. Cost $56.94 Unrealized +33.8%
KRC KILROY RLTY CORP 0.0%
Value ($000) $198 Shares 2,600 Est. Cost $54.79 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $198 Shares 4,313 Est. Cost $54.92 Unrealized
COACH INC 0.0%
Value ($000) $197 Shares 4,746 Est. Cost $55.89 Unrealized
EVR EVERCORE PARTNERS INC 0.0%
Value ($000) $194 Shares 3,762 Est. Cost $40.72 Unrealized -1.7%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $193 Shares 6,210 Est. Cost $31.08 Unrealized
TRONOX LTD 0.0%
Value ($000) $192 Shares 9,467 Est. Cost $22.14 Unrealized
AMSURG CORP 0.0%
Value ($000) $192 Shares 3,125 Est. Cost $53.42 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $191 Shares 9,907 Est. Cost $23.13 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $191 Shares 2,400 Est. Cost $20.25 Unrealized +51.6%
ACE LTD 0.0%
Value ($000) $190 Shares 1,700 Est. Cost $96.84 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $190 Shares 3,982 Est. Cost $29.24 Unrealized +31.8%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $189 Shares 4,800 Est. Cost $34.01 Unrealized +7.5%
IDA IDACORP INC 0.0%
Value ($000) $188 Shares 2,988 Est. Cost $56.70 Unrealized +13.4%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $187 Shares 3,385 Est. Cost $31.04 Unrealized +36.4%
SUNTRUST BKS INC 0.0%
Value ($000) $187 Shares 4,539 Est. Cost $35.47 Unrealized
SOLARCITY CORP 0.0%
Value ($000) $187 Shares 3,651 Est. Cost $63.34 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $186 Shares 11,052 Est. Cost $12.60 Unrealized +6.9%
OGE OGE ENERGY CORP 0.0%
Value ($000) $186 Shares 5,900 Est. Cost $35.48 Unrealized -5.5%
ADBE ADOBE SYS INC 0.0%
Value ($000) $185 Shares 2,500 Est. Cost $45.51 Unrealized +63.9%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $184 Shares 6,050 Est. Cost $16.47 Unrealized +54.2%
STANDARD PAC CORP NEW 0.0%
Value ($000) $184 Shares 20,419 Est. Cost $7.85 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $183 Shares 1,845 Est. Cost $75.63 Unrealized +29.2%
WADDELL & REED FINL INC 0.0%
Value ($000) $181 Shares 3,654 Est. Cost $49.94 Unrealized
KFY KORN FERRY INTL 0.0%
Value ($000) $179 Shares 5,431 Est. Cost $24.90 Unrealized +4.3%
MUR MURPHY OIL CORP 0.0%
Value ($000) $178 Shares 3,818 Est. Cost $35.44 Unrealized -9.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $178 Shares 10,770 Est. Cost $16.53 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $177 Shares 6,202 Est. Cost $32.23 Unrealized -14.7%
ACM AECOM 0.0%
Value ($000) $177 Shares 5,734 Est. Cost $29.38 Unrealized -6.6%
NEUSTAR INC 0.0%
Value ($000) $177 Shares 7,173 Est. Cost $34.05 Unrealized
WASTE CONNECTIONS INC 0.0%
Value ($000) $176 Shares 3,650 Est. Cost $41.71 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $176 Shares 3,155 Est. Cost $43.16 Unrealized +6.4%
SUNEDISON INC 0.0%
Value ($000) $175 Shares 7,300 Est. Cost $10.34 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $175 Shares 1,100 Est. Cost $83.78 Unrealized +59.7%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $175 Shares 3,355 Est. Cost $37.05 Unrealized +11.8%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $174 Shares 4,651 Est. Cost $24.73 Unrealized +5.0%
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $174 Shares 5,845 Est. Cost $44.38 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $174 Shares 5,504 Est. Cost $22.57 Unrealized -19.7%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $174 Shares 4,300 Est. Cost $19.94 Unrealized +53.1%
BLUCORA INC 0.0%
Value ($000) $174 Shares 12,746 Est. Cost $19.66 Unrealized
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $170 Shares 7,476 Est. Cost $21.85 Unrealized +2.4%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $170 Shares 6,037 Est. Cost $28.16 Unrealized
IHS INC 0.0%
Value ($000) $169 Shares 1,488 Est. Cost $114.12 Unrealized
WNS HOLDINGS LTD 0.0%
Value ($000) $167 Shares 6,856 Est. Cost $21.55 Unrealized
TUESDAY MORNING CORP 0.0%
Value ($000) $167 Shares 10,379 Est. Cost $19.12 Unrealized
TEMPLETON EMERG MKTS INCOME 0.0%
Value ($000) $166 Shares 15,374 Est. Cost $13.94 Unrealized
YY INC 0.0%
Value ($000) $161 Shares 2,960 Est. Cost $66.91 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $161 Shares 1,700 Est. Cost $41.59 Unrealized +46.4%
STEELCASE INC 0.0%
Value ($000) $161 Shares 8,487 Est. Cost $15.29 Unrealized
GROUPON INC 0.0%
Value ($000) $160 Shares 22,250 Est. Cost $9.20 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $158 Shares 4,125 Est. Cost $38.08 Unrealized +4.6%
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value ($000) $158 Shares 1,889 Est. Cost $72.10 Unrealized
ALLIANCE FIBER OPTIC PRODS I 0.0%
Value ($000) $156 Shares 8,963 Est. Cost $16.06 Unrealized
BERRY PLASTICS GROUP INC 0.0%
Value ($000) $155 Shares 4,290 Est. Cost $36.13 Unrealized
ASHFORD HOSPITALITY PRIME IN 0.0%
Value ($000) $155 Shares 9,231 Est. Cost $16.93 Unrealized
TMUS T MOBILE US INC 0.0%
Value ($000) $154 Shares 4,867 Est. Cost $27.96 Unrealized +7.7%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $153 Shares 900 Est. Cost $131.89 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $153 Shares 23,608 Est. Cost $5.63 Unrealized
OUTERWALL INC 0.0%
Value ($000) $152 Shares 2,297 Est. Cost $66.50 Unrealized
TWITTER INC 0.0%
Value ($000) $151 Shares 3,020 Est. Cost $35.81 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $150 Shares 4,300 Est. Cost $4.39 Unrealized +48.8%
CYBERONICS INC 0.0%
Value ($000) $149 Shares 2,301 Est. Cost $56.07 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $149 Shares 7,725 Est. Cost $7.69 Unrealized +121.4%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $148 Shares 1,900 Est. Cost $31.76 Unrealized +42.7%
U S CONCRETE INC 0.0%
Value ($000) $148 Shares 4,374 Est. Cost $33.84 Unrealized
BB&T CORP 0.0%
Value ($000) $148 Shares 3,800 Est. Cost $34.08 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $147 Shares 2,912 Est. Cost $9.61 Unrealized +22.1%
MUSA MURPHY USA INC 0.0%
Value ($000) $147 Shares 2,026 Est. Cost $38.02 Unrealized +79.6%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $147 Shares 13,342 Est. Cost $11.02 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $147 Shares 3,225 Est. Cost $40.53 Unrealized -4.1%
CONCHO RES INC 0.0%
Value ($000) $146 Shares 1,258 Est. Cost $85.07 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $146 Shares 3,500 Est. Cost $37.80 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $145 Shares 2,176 Est. Cost $47.42 Unrealized +16.9%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $145 Shares 10,658 Est. Cost $13.60 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $143 Shares 3,800 Est. Cost $29.49 Unrealized +6.0%
L LOEWS CORP 0.0%
Value ($000) $143 Shares 3,513 Est. Cost $40.44 Unrealized -5.0%
VC VISTEON CORP 0.0%
Value ($000) $143 Shares 1,487 Est. Cost $55.25 Unrealized +4.1%
GGB GERDAU S A 0.0%
Value ($000) $142 Shares 44,389 Est. Cost $5.12 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $142 Shares 2,675 Est. Cost $38.72 Unrealized +11.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $142 Shares 2,400 Est. Cost $53.72 Unrealized
CHINA NEPSTAR CHAIN DRUGSTOR 0.0%
Value ($000) $142 Shares 81,198 Est. Cost $2.35 Unrealized
PVH PVH CORP 0.0%
Value ($000) $141 Shares 1,319 Est. Cost $119.78 Unrealized -11.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $141 Shares 30,232 Est. Cost $5.10 Unrealized
INFORMATICA CORP 0.0%
Value ($000) $140 Shares 3,200 Est. Cost $35.30 Unrealized
SILVER BAY RLTY TR CORP 0.0%
Value ($000) $139 Shares 8,571 Est. Cost $16.24 Unrealized
HEALTH NET INC 0.0%
Value ($000) $139 Shares 2,300 Est. Cost $31.90 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $139 Shares 3,188 Est. Cost $76.69 Unrealized -39.9%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $139 Shares 3,759 Est. Cost $19.42 Unrealized +30.4%
CBRE CBRE GROUP INC 0.0%
Value ($000) $138 Shares 3,577 Est. Cost $30.21 Unrealized +14.1%
WSO WATSCO INC 0.0%
Value ($000) $137 Shares 1,093 Est. Cost $92.55 Unrealized +24.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $137 Shares 7,950 Est. Cost $16.22 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $136 Shares 2,900 Est. Cost $43.37 Unrealized
BIOMED REALTY TRUST INC 0.0%
Value ($000) $136 Shares 6,000 Est. Cost $20.38 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $134 Shares 2,600 Est. Cost $36.57 Unrealized +21.1%
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value ($000) $134 Shares 6,255 Est. Cost $15.61 Unrealized +0.9%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $133 Shares 5,700 Est. Cost $18.23 Unrealized +9.2%
EXCO RESOURCES INC 0.0%
Value ($000) $133 Shares 72,517 Est. Cost $5.62 Unrealized
TORTOISE ENERGY INDEPENDENC 0.0%
Value ($000) $133 Shares 6,607 Est. Cost $25.72 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $132 Shares 1,396 Est. Cost $71.41 Unrealized +28.7%
VCA INC 0.0%
Value ($000) $132 Shares 2,400 Est. Cost $26.26 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $132 Shares 800 Est. Cost $158.04 Unrealized +0.9%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $130 Shares 1,300 Est. Cost $94.78 Unrealized +5.5%
CGNX COGNEX CORP 0.0%
Value ($000) $129 Shares 2,600 Est. Cost $19.01 Unrealized +2.8%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $129 Shares 5,174 Est. Cost $31.42 Unrealized
CPRT COPART INC 0.0%
Value ($000) $128 Shares 3,400 Est. Cost $4.27 Unrealized +8.5%
PANERA BREAD CO 0.0%
Value ($000) $128 Shares 800 Est. Cost $185.21 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $127 Shares 11,598 Est. Cost $16.31 Unrealized
PTC PTC INC 0.0%
Value ($000) $127 Shares 3,500 Est. Cost $24.01 Unrealized +43.8%
SRE SEMPRA ENERGY 0.0%
Value ($000) $127 Shares 1,165 Est. Cost $27.60 Unrealized +41.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $126 Shares 3,801 Est. Cost $33.15 Unrealized
GGG GRACO INC 0.0%
Value ($000) $126 Shares 1,750 Est. Cost $17.23 Unrealized +24.7%
NFLX NETFLIX INC 0.0%
Value ($000) $125 Shares 300 Est. Cost $3.28 Unrealized +85.2%
XILINX INC 0.0%
Value ($000) $125 Shares 2,957 Est. Cost $42.12 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $125 Shares 2,919 Est. Cost $28.88 Unrealized -40.9%
CITY NATL CORP 0.0%
Value ($000) $125 Shares 1,400 Est. Cost $65.19 Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $125 Shares 7,200 Est. Cost $16.18 Unrealized
PANDORA MEDIA INC 0.0%
Value ($000) $124 Shares 7,643 Est. Cost $16.47 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $124 Shares 5,384 Est. Cost $13.79 Unrealized +50.1%
VTR VENTAS INC 0.0%
Value ($000) $124 Shares 1,700 Est. Cost $49.68 Unrealized +7.5%
FF FUTUREFUEL CORPORATION 0.0%
Value ($000) $124 Shares 12,104 Est. Cost $3.72 Unrealized -10.2%
SL GREEN RLTY CORP 0.0%
Value ($000) $122 Shares 947 Est. Cost $89.00 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $122 Shares 5,350 Est. Cost $13.90 Unrealized -1.3%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $121 Shares 2,100 Est. Cost $40.37 Unrealized +28.6%
GMED GLOBUS MED INC 0.0%
Value ($000) $121 Shares 4,810 Est. Cost $22.85 Unrealized +6.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $120 Shares 6,775 Est. Cost $8.48 Unrealized +86.3%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $120 Shares 1,900 Est. Cost $54.89 Unrealized +25.2%
KATE SPADE & CO 0.0%
Value ($000) $120 Shares 3,600 Est. Cost $37.16 Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $120 Shares 1,500 Est. Cost $50.56 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value ($000) $119 Shares 1,823 Est. Cost $43.94 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $119 Shares 1,300 Est. Cost $61.18 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $119 Shares 1,700 Est. Cost $42.48 Unrealized
OWENS RLTY MTG INC 0.0%
Value ($000) $117 Shares 7,789 Est. Cost $15.02 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $117 Shares 1,860 Est. Cost $21.67 Unrealized +30.1%
ROST ROSS STORES INC 0.0%
Value ($000) $116 Shares 1,100 Est. Cost $28.26 Unrealized +57.4%
SEADRILL LIMITED 0.0%
Value ($000) $114 Shares 12,145 Est. Cost $27.38 Unrealized
AMERICAN RLTY CAP PPTYS INC 0.0%
Value ($000) $113 Shares 11,435 Est. Cost $11.72 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $113 Shares 4,042 Est. Cost $24.47 Unrealized
MYLAN N V 0.0%
Value ($000) $113 Shares 1,900 Est. Cost $59.47 Unrealized
GOVERNMENT PPTYS INCOME TR 0.0%
Value ($000) $113 Shares 4,953 Est. Cost $23.57 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $113 Shares 6,600 Est. Cost $17.70 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $113 Shares 3,400 Est. Cost $14.13 Unrealized +3.2%
DNOW NOW INC 0.0%
Value ($000) $113 Shares 5,227 Est. Cost $33.70 Unrealized -31.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $113 Shares 1,859 Est. Cost $50.46 Unrealized +19.2%
SF STIFEL FINL CORP 0.0%
Value ($000) $112 Shares 2,000 Est. Cost $30.67 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $112 Shares 800 Est. Cost $64.00 Unrealized +41.6%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $112 Shares 3,812 Est. Cost $37.23 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $112 Shares 2,300 Est. Cost $32.08 Unrealized +20.1%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $111 Shares 1,945 Est. Cost $19.18 Unrealized +10.4%
FRESH MKT INC 0.0%
Value ($000) $111 Shares 2,736 Est. Cost $37.45 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $111 Shares 3,100 Est. Cost $16.81 Unrealized +45.3%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $110 Shares 5,124 Est. Cost $14.84 Unrealized +25.8%
TECH BIO TECHNE CORP 0.0%
Value ($000) $110 Shares 1,100 Est. Cost $21.13 Unrealized +4.2%
STUDENT TRANSN INC 0.0%
Value ($000) $110 Shares 20,363 Est. Cost $6.48 Unrealized
BLACKHAWK NETWORK HLDGS INC 0.0%
Value ($000) $110 Shares 3,108 Est. Cost $35.40 Unrealized
QIAGEN NV 0.0%
Value ($000) $109 Shares 4,334 Est. Cost $20.42 Unrealized
MAGNUM HUNTER RES CORP DEL 0.0%
Value ($000) $109 Shares 40,739 Est. Cost $8.26 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $108 Shares 1,500 Est. Cost $80.63 Unrealized -7.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $108 Shares 4,300 Est. Cost $22.62 Unrealized +11.5%
VNO VORNADO RLTY TR 0.0%
Value ($000) $106 Shares 949 Est. Cost $82.92 Unrealized
ATMEL CORP 0.0%
Value ($000) $106 Shares 12,900 Est. Cost $7.43 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $106 Shares 2,236 Est. Cost $46.86 Unrealized
CATCHMARK TIMBER TR INC 0.0%
Value ($000) $105 Shares 8,981 Est. Cost $11.69 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $105 Shares 100 Est. Cost $381.66 Unrealized +38.4%
NWS NEWS CORP NEW 0.0%
Value ($000) $105 Shares 6,613 Est. Cost $13.35 Unrealized +4.1%
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $105 Shares 3,555 Est. Cost $29.54 Unrealized
INLAND REAL ESTATE CORP 0.0%
Value ($000) $104 Shares 9,754 Est. Cost $10.48 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $104 Shares 1,800 Est. Cost $11.50 Unrealized +20.4%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $104 Shares 1,300 Est. Cost $69.87 Unrealized +7.2%
CONCORD MED SVCS HLDGS LTD 0.0%
Value ($000) $103 Shares 17,575 Est. Cost $6.97 Unrealized
SOLERA HOLDINGS INC 0.0%
Value ($000) $103 Shares 2,000 Est. Cost $55.29 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $103 Shares 1,399 Est. Cost $31.58 Unrealized +26.0%
DAN DANA HLDG CORP 0.0%
Value ($000) $102 Shares 4,800 Est. Cost $17.36 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $102 Shares 2,417 Est. Cost $21.71 Unrealized +13.3%
CONSTANT CONTACT INC 0.0%
Value ($000) $102 Shares 2,680 Est. Cost $30.28 Unrealized
MCS MARCUS CORP 0.0%
Value ($000) $102 Shares 4,780 Est. Cost $17.59 Unrealized +10.2%
CYRUSONE INC 0.0%
Value ($000) $102 Shares 3,279 Est. Cost $31.11 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $102 Shares 1,100 Est. Cost $72.52 Unrealized +19.0%
SEARS HLDGS CORP 0.0%
Value ($000) $101 Shares 2,446 Est. Cost $47.88 Unrealized
CST BRANDS INC 0.0%
Value ($000) $101 Shares 2,300 Est. Cost $31.74 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $100 Shares 7,000 Est. Cost $7.51 Unrealized +29.5%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $100 Shares 2,700 Est. Cost $24.63 Unrealized +36.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $99 Shares 3,726 Est. Cost $26.57 Unrealized
CLARCOR INC 0.0%
Value ($000) $99 Shares 1,500 Est. Cost $53.02 Unrealized
CLECO CORP NEW 0.0%
Value ($000) $98 Shares 1,800 Est. Cost $46.94 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $98 Shares 2,800 Est. Cost $36.96 Unrealized
POLYONE CORP 0.0%
Value ($000) $97 Shares 2,600 Est. Cost $42.07 Unrealized
AVON PRODS INC 0.0%
Value ($000) $97 Shares 12,100 Est. Cost $10.38 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $96 Shares 2,725 Est. Cost $37.98 Unrealized -6.8%
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $96 Shares 4,300 Est. Cost $25.88 Unrealized
RIVERBED TECHNOLOGY INC 0.0%
Value ($000) $96 Shares 4,600 Est. Cost $15.59 Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $95 Shares 2,800 Est. Cost $14.74 Unrealized +37.3%
BROWN SHOE INC NEW 0.0%
Value ($000) $95 Shares 2,908 Est. Cost $28.26 Unrealized
LIFEPOINT HOSPITALS INC 0.0%
Value ($000) $95 Shares 1,300 Est. Cost $48.93 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $95 Shares 6,608 Est. Cost $15.39 Unrealized
ALLIED WRLD ASSUR COM HLDG A 0.0%
Value ($000) $95 Shares 2,340 Est. Cost $58.71 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $95 Shares 2,975 Est. Cost $28.18 Unrealized
TYCO INTL PLC 0.0%
Value ($000) $95 Shares 2,200 Est. Cost $43.64 Unrealized
WP GLIMCHER IN 0.0%
Value ($000) $93 Shares 5,600 Est. Cost $16.61 Unrealized
JDS UNIPHASE CORP 0.0%
Value ($000) $92 Shares 7,000 Est. Cost $13.98 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $92 Shares 3,514 Est. Cost $34.59 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $91 Shares 2,300 Est. Cost $19.11 Unrealized +26.3%
SANDRIDGE ENERGY INC 0.0%
Value ($000) $91 Shares 51,403 Est. Cost $6.20 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $90 Shares 1,642 Est. Cost $45.91 Unrealized 0.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $90 Shares 16,570 Est. Cost $10.14 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $89 Shares 4,430 Est. Cost $8.89 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $89 Shares 1,100 Est. Cost $50.07 Unrealized +51.6%
MBI MBIA INC 0.0%
Value ($000) $89 Shares 9,526 Est. Cost $4.25 Unrealized -8.7%
MTB M & T BK CORP 0.0%
Value ($000) $89 Shares 700 Est. Cost $72.91 Unrealized +22.5%
STANCORP FINL GROUP INC 0.0%
Value ($000) $89 Shares 1,300 Est. Cost $51.89 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $88 Shares 1,700 Est. Cost $44.74 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $88 Shares 8,100 Est. Cost $7.66 Unrealized +39.5%
WWD WOODWARD INC 0.0%
Value ($000) $87 Shares 1,700 Est. Cost $34.67 Unrealized +27.8%
OCWEN FINL CORP 0.0%
Value ($000) $87 Shares 10,561 Est. Cost $45.76 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $86 Shares 1,400 Est. Cost $28.33 Unrealized +56.6%
WEB COM GROUP INC 0.0%
Value ($000) $86 Shares 4,554 Est. Cost $31.73 Unrealized
WABCO HLDGS INC 0.0%
Value ($000) $86 Shares 700 Est. Cost $103.47 Unrealized
QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value ($000) $86 Shares 1,682 Est. Cost $64.49 Unrealized
CAMBREX CORP 0.0%
Value ($000) $86 Shares 2,174 Est. Cost $39.56 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $86 Shares 1,300 Est. Cost $51.33 Unrealized
CENTER COAST MLP & INFRSTR F 0.0%
Value ($000) $85 Shares 161,784 Est. Cost $0.53 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $85 Shares 1,936 Est. Cost $53.87 Unrealized -18.8%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $85 Shares 1,800 Est. Cost $37.27 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $85 Shares 2,392 Est. Cost $38.82 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $85 Shares 3,200 Est. Cost $30.70 Unrealized -17.7%
SYMANTEC CORP 0.0%
Value ($000) $84 Shares 3,606 Est. Cost $22.49 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $84 Shares 1,723 Est. Cost $22.15 Unrealized -8.8%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $84 Shares 1,200 Est. Cost $41.25 Unrealized +24.0%
SIGMA ALDRICH CORP 0.0%
Value ($000) $83 Shares 600 Est. Cost $80.56 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $83 Shares 3,515 Est. Cost $15.07 Unrealized +11.2%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $82 Shares 8,734 Est. Cost $16.19 Unrealized -41.0%
CREDIT SUISSE GROUP 0.0%
Value ($000) $81 Shares 3,005 Est. Cost $29.80 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $81 Shares 900 Est. Cost $68.79 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $81 Shares 1,500 Est. Cost $49.60 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $81 Shares 4,600 Est. Cost $17.01 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $81 Shares 4,381 Est. Cost $9.98 Unrealized +26.3%
BOH BANK HAWAII CORP 0.0%
Value ($000) $80 Shares 1,300 Est. Cost $31.53 Unrealized +27.1%
CORPORATE EXECUTIVE BRD CO 0.0%
Value ($000) $80 Shares 1,000 Est. Cost $63.64 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $80 Shares 900 Est. Cost $46.20 Unrealized +73.8%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $80 Shares 2,200 Est. Cost $17.70 Unrealized +7.3%
MATX MATSON INC 0.0%
Value ($000) $79 Shares 1,884 Est. Cost $31.11 Unrealized 0.0%
LEUCADIA NATL CORP 0.0%
Value ($000) $79 Shares 3,559 Est. Cost $24.19 Unrealized
CABELAS INC 0.0%
Value ($000) $78 Shares 1,400 Est. Cost $64.14 Unrealized
LIFE TIME FITNESS INC 0.0%
Value ($000) $78 Shares 1,100 Est. Cost $52.15 Unrealized
HILL ROM HLDGS INC 0.0%
Value ($000) $78 Shares 1,600 Est. Cost $33.68 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $78 Shares 5,290 Est. Cost $49.59 Unrealized -67.3%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $77 Shares 1,600 Est. Cost $26.62 Unrealized +35.0%
BED BATH & BEYOND INC 0.0%
Value ($000) $77 Shares 1,000 Est. Cost $70.71 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $77 Shares 3,491 Est. Cost $29.65 Unrealized -33.9%
HOSPIRA INC 0.0%
Value ($000) $77 Shares 880 Est. Cost $40.02 Unrealized
TCF FINL CORP 0.0%
Value ($000) $77 Shares 4,900 Est. Cost $14.29 Unrealized
SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value ($000) $77 Shares 2,054 Est. Cost $37.49 Unrealized
INTERVAL LEISURE GROUP INC 0.0%
Value ($000) $77 Shares 2,925 Est. Cost $25.07 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $77 Shares 2,300 Est. Cost $28.59 Unrealized -12.5%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $76 Shares 2,800 Est. Cost $17.04 Unrealized +14.4%
STRT STRATTEC SEC CORP 0.0%
Value ($000) $76 Shares 1,036 Est. Cost $79.22 Unrealized -17.5%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $76 Shares 837 Est. Cost $22.80 Unrealized +30.6%
SOTHEBYS 0.0%
Value ($000) $76 Shares 1,800 Est. Cost $38.97 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $76 Shares 1,100 Est. Cost $45.41 Unrealized +43.6%
DIOD DIODES INC 0.0%
Value ($000) $76 Shares 2,661 Est. Cost $27.40 Unrealized +2.1%
NIELSEN N V 0.0%
Value ($000) $76 Shares 1,700 Est. Cost $45.11 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $75 Shares 1,700 Est. Cost $8.06 Unrealized +49.1%
CON-WAY INC 0.0%
Value ($000) $75 Shares 1,700 Est. Cost $39.23 Unrealized
GATX GATX CORP 0.0%
Value ($000) $75 Shares 1,300 Est. Cost $37.44 Unrealized +20.5%
US ECOLOGY INC 0.0%
Value ($000) $75 Shares 1,505 Est. Cost $48.43 Unrealized
TAL TAL ED GROUP 0.0%
Value ($000) $74 Shares 2,216 Est. Cost $33.39 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $74 Shares 900 Est. Cost $62.21 Unrealized +11.7%
ABCB AMERIS BANCORP 0.0%
Value ($000) $74 Shares 2,802 Est. Cost $22.05 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $74 Shares 3,400 Est. Cost $17.59 Unrealized +12.9%
FINISH LINE INC 0.0%
Value ($000) $74 Shares 3,032 Est. Cost $27.70 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $73 Shares 1,000 Est. Cost $9.07 Unrealized +41.6%
HNI HNI CORP 0.0%
Value ($000) $72 Shares 1,300 Est. Cost $35.03 Unrealized +46.4%
HWC HANCOCK HLDG CO 0.0%
Value ($000) $72 Shares 2,400 Est. Cost $33.56 Unrealized -14.7%
GNC HLDGS INC 0.0%
Value ($000) $72 Shares 1,461 Est. Cost $48.93 Unrealized
TIME INC NEW 0.0%
Value ($000) $72 Shares 3,200 Est. Cost $24.32 Unrealized
MDC PARTNERS INC 0.0%
Value ($000) $72 Shares 2,530 Est. Cost $21.62 Unrealized
PENNEY J C INC 0.0%
Value ($000) $72 Shares 8,600 Est. Cost $9.81 Unrealized
KNIGHT TRANSN INC 0.0%
Value ($000) $72 Shares 2,222 Est. Cost $32.40 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $72 Shares 1,396 Est. Cost $36.17 Unrealized +14.3%
ALLETE INC 0.0%
Value ($000) $71 Shares 1,352 Est. Cost $52.51 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $71 Shares 2,869 Est. Cost $22.63 Unrealized +10.4%
SUPERVALU INC 0.0%
Value ($000) $70 Shares 6,000 Est. Cost $6.40 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $70 Shares 300 Est. Cost $175.23 Unrealized 0.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $70 Shares 1,200 Est. Cost $23.90 Unrealized +16.3%
ROL ROLLINS INC 0.0%
Value ($000) $70 Shares 2,830 Est. Cost $7.01 Unrealized +24.9%
POST POST HLDGS INC 0.0%
Value ($000) $70 Shares 1,500 Est. Cost $29.95 Unrealized +2.0%
HANESBRANDS INC 0.0%
Value ($000) $70 Shares 2,100 Est. Cost $51.29 Unrealized
CHINA LIFE INS CO LTD 0.0%
Value ($000) $70 Shares 1,058 Est. Cost $66.16 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $69 Shares 300 Est. Cost $105.05 Unrealized +51.5%
XEROX CORP 0.0%
Value ($000) $69 Shares 5,341 Est. Cost $9.11 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $69 Shares 4,200 Est. Cost $18.07 Unrealized -8.9%
ALTERA CORP 0.0%
Value ($000) $69 Shares 1,600 Est. Cost $32.82 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $69 Shares 1,110 Est. Cost $29.70 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $69 Shares 1,400 Est. Cost $34.22 Unrealized +18.0%
OFG OFG BANCORP 0.0%
Value ($000) $68 Shares 4,167 Est. Cost $17.42 Unrealized -4.2%
RED HAT INC 0.0%
Value ($000) $68 Shares 900 Est. Cost $47.73 Unrealized
HSN INC 0.0%
Value ($000) $68 Shares 1,000 Est. Cost $54.80 Unrealized
EXTERRAN HLDGS INC 0.0%
Value ($000) $68 Shares 2,040 Est. Cost $33.84 Unrealized
THORATEC CORP 0.0%
Value ($000) $67 Shares 1,600 Est. Cost $31.11 Unrealized
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $67 Shares 2,014 Est. Cost $49.47 Unrealized -47.0%
KEURIG GREEN MTN INC 0.0%
Value ($000) $67 Shares 600 Est. Cost $105.00 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $67 Shares 1,100 Est. Cost $54.04 Unrealized +16.4%
MAC MACERICH CO 0.0%
Value ($000) $67 Shares 800 Est. Cost $63.82 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $66 Shares 12,354 Est. Cost $9.87 Unrealized -49.6%
WPX ENERGY INC 0.0%
Value ($000) $66 Shares 6,000 Est. Cost $17.87 Unrealized
ORCHIDS PAPER PRODS CO DEL 0.0%
Value ($000) $65 Shares 2,404 Est. Cost $30.84 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $65 Shares 504 Est. Cost $112.55 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $65 Shares 5,300 Est. Cost $7.19 Unrealized +11.1%
TECH DATA CORP 0.0%
Value ($000) $64 Shares 1,100 Est. Cost $47.50 Unrealized
XL GROUP PLC 0.0%
Value ($000) $64 Shares 1,744 Est. Cost $30.21 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $64 Shares 3,298 Est. Cost $30.49 Unrealized -31.6%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $63 Shares 2,881 Est. Cost $12.18 Unrealized +26.0%
PNR PENTAIR PLC 0.0%
Value ($000) $63 Shares 995 Est. Cost $41.76 Unrealized -13.4%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $63 Shares 2,200 Est. Cost $14.41 Unrealized +28.8%
FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value ($000) $62 Shares 3,400 Est. Cost $13.89 Unrealized
EQUITY ONE 0.0%
Value ($000) $61 Shares 2,300 Est. Cost $22.59 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $60 Shares 1,500 Est. Cost $51.03 Unrealized -17.1%
BANCORPSOUTH INC 0.0%
Value ($000) $60 Shares 2,600 Est. Cost $18.19 Unrealized
GAP GAP INC DEL 0.0%
Value ($000) $60 Shares 1,387 Est. Cost $27.09 Unrealized +5.2%
NTAP NETAPP INC 0.0%
Value ($000) $60 Shares 1,700 Est. Cost $26.74 Unrealized +8.4%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $59 Shares 2,500 Est. Cost $23.60 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $59 Shares 2,200 Est. Cost $12.76 Unrealized +24.5%
SMITH & WESSON HLDG CORP 0.0%
Value ($000) $59 Shares 4,673 Est. Cost $13.41 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $59 Shares 800 Est. Cost $42.72 Unrealized +32.1%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $59 Shares 4,900 Est. Cost $13.41 Unrealized -8.9%
NVDA NVIDIA CORP 0.0%
Value ($000) $59 Shares 2,800 Est. Cost $0.33 Unrealized +52.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $58 Shares 1,500 Est. Cost $41.15 Unrealized -19.1%
KMPR KEMPER CORP DEL 0.0%
Value ($000) $58 Shares 1,500 Est. Cost $33.02 Unrealized +11.8%
CIMAREX ENERGY CO 0.0%
Value ($000) $58 Shares 500 Est. Cost $75.16 Unrealized
PENNYMAC FINL SVCS INC 0.0%
Value ($000) $57 Shares 3,354 Est. Cost $15.15 Unrealized
SODASTREAM INTERNATIONAL LTD 0.0%
Value ($000) $57 Shares 2,810 Est. Cost $50.32 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $57 Shares 1,500 Est. Cost $16.63 Unrealized +54.3%
ADVENT SOFTWARE INC 0.0%
Value ($000) $57 Shares 1,300 Est. Cost $34.97 Unrealized
HORNBECK OFFSHORE SVCS INC N 0.0%
Value ($000) $56 Shares 2,997 Est. Cost $54.47 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $56 Shares 600 Est. Cost $53.06 Unrealized +50.6%
MCDERMOTT INTL INC 0.0%
Value ($000) $56 Shares 14,508 Est. Cost $4.25 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $56 Shares 1,099 Est. Cost $34.76 Unrealized +50.5%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $56 Shares 1,100 Est. Cost $44.73 Unrealized +16.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $56 Shares 1,300 Est. Cost $40.00 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $55 Shares 4,014 Est. Cost $10.89 Unrealized +2.6%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $55 Shares 3,331 Est. Cost $26.36 Unrealized -21.2%
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $55 Shares 3,800 Est. Cost $17.01 Unrealized
POLYCOM INC 0.0%
Value ($000) $54 Shares 4,000 Est. Cost $10.61 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $54 Shares 2,600 Est. Cost $17.06 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $54 Shares 3,900 Est. Cost $9.05 Unrealized +33.4%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $54 Shares 565 Est. Cost $79.95 Unrealized +14.7%
DEVRY ED GROUP INC 0.0%
Value ($000) $53 Shares 1,600 Est. Cost $31.36 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $53 Shares 1,859 Est. Cost $40.10 Unrealized -37.4%
SMTC SEMTECH CORP 0.0%
Value ($000) $53 Shares 2,000 Est. Cost $33.82 Unrealized -19.4%
APOLLO ED GROUP INC 0.0%
Value ($000) $53 Shares 2,800 Est. Cost $20.43 Unrealized
ANN INC 0.0%
Value ($000) $53 Shares 1,300 Est. Cost $33.33 Unrealized
AARONS INC 0.0%
Value ($000) $52 Shares 1,850 Est. Cost $28.27 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $51 Shares 3,647 Est. Cost $18.50 Unrealized -11.1%
CITRIX SYS INC 0.0%
Value ($000) $51 Shares 800 Est. Cost $60.32 Unrealized
ROVI CORP 0.0%
Value ($000) $51 Shares 2,800 Est. Cost $20.96 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value ($000) $50 Shares 1,800 Est. Cost $19.82 Unrealized +13.4%
MACQUARIE FT TR GB INF UT DI 0.0%
Value ($000) $49 Shares 3,052 Est. Cost $16.06 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $49 Shares 2,000 Est. Cost $16.43 Unrealized +0.6%
COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $49 Shares 1,100 Est. Cost $35.33 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $48 Shares 1,000 Est. Cost $31.69 Unrealized +26.2%
BITAUTO HLDGS LTD 0.0%
Value ($000) $48 Shares 946 Est. Cost $50.74 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $48 Shares 2,175 Est. Cost $9.23 Unrealized +54.7%
DREAMWORKS ANIMATION SKG INC 0.0%
Value ($000) $48 Shares 2,000 Est. Cost $25.65 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $47 Shares 500 Est. Cost $67.41 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $47 Shares 17,700 Est. Cost $3.75 Unrealized -25.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $46 Shares 600 Est. Cost $28.19 Unrealized +7.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $46 Shares 2,000 Est. Cost $35.15 Unrealized
REED ELSEVIER N V 0.0%
Value ($000) $46 Shares 923 Est. Cost $35.73 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $46 Shares 550 Est. Cost $50.93 Unrealized +37.2%
DEAN FOODS CO NEW 0.0%
Value ($000) $45 Shares 2,700 Est. Cost $19.21 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $45 Shares 1,200 Est. Cost $35.40 Unrealized +6.8%
MSA MSA SAFETY INC 0.0%
Value ($000) $45 Shares 900 Est. Cost $52.42 Unrealized -7.8%
HRB BLOCK H & R INC 0.0%
Value ($000) $45 Shares 1,400 Est. Cost $18.18 Unrealized +22.9%
UNM UNUM GROUP 0.0%
Value ($000) $44 Shares 1,318 Est. Cost $27.85 Unrealized +19.1%
TIFFANY & CO NEW 0.0%
Value ($000) $44 Shares 500 Est. Cost $72.86 Unrealized
KBH KB HOME 0.0%
Value ($000) $44 Shares 2,800 Est. Cost $18.39 Unrealized -33.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $44 Shares 1,700 Est. Cost $15.32 Unrealized +20.6%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $43 Shares 1,520 Est. Cost $12.79 Unrealized
ACXIOM CORP 0.0%
Value ($000) $43 Shares 2,300 Est. Cost $22.94 Unrealized
ENS ENERSYS 0.0%
Value ($000) $43 Shares 673 Est. Cost $54.46 Unrealized +3.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $43 Shares 1,900 Est. Cost $19.31 Unrealized
MANITEX INTL INC 0.0%
Value ($000) $43 Shares 4,469 Est. Cost $15.17 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $43 Shares 950 Est. Cost $24.17 Unrealized +23.0%
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $41 Shares 1,306 Est. Cost $28.96 Unrealized -4.2%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $41 Shares 1,500 Est. Cost $36.13 Unrealized -15.7%
ITRI ITRON INC 0.0%
Value ($000) $40 Shares 1,100 Est. Cost $42.64 Unrealized -12.6%
FAMILY DLR STORES INC 0.0%
Value ($000) $40 Shares 500 Est. Cost $61.67 Unrealized
SLF SUN LIFE FINL INC 0.0%
Value ($000) $39 Shares 1,263 Est. Cost $29.83 Unrealized +7.0%
BT GROUP PLC 0.0%
Value ($000) $39 Shares 606 Est. Cost $49.37 Unrealized
TRIANGLE PETE CORP 0.0%
Value ($000) $39 Shares 7,697 Est. Cost $8.96 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $38 Shares 1,075 Est. Cost $30.04 Unrealized +15.7%
SINA CORP 0.0%
Value ($000) $38 Shares 1,187 Est. Cost $61.22 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $37 Shares 320 Est. Cost $16.25 Unrealized 0.0%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value ($000) $37 Shares 834 Est. Cost $97.10 Unrealized -54.0%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $37 Shares 1,400 Est. Cost $20.24 Unrealized -15.1%
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $37 Shares 738 Est. Cost $50.14 Unrealized
DREYFUS HIGH YIELD STRATEGIE 0.0%
Value ($000) $37 Shares 10,185 Est. Cost $4.17 Unrealized
UNIT CORP 0.0%
Value ($000) $36 Shares 1,300 Est. Cost $42.58 Unrealized
ROSETTA RESOURCES INC 0.0%
Value ($000) $36 Shares 2,100 Est. Cost $44.64 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $36 Shares 654 Est. Cost $55.05 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $36 Shares 650 Est. Cost $60.75 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $35 Shares 1,000 Est. Cost $23.44 Unrealized +31.2%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $35 Shares 1,703 Est. Cost $27.47 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $35 Shares 952 Est. Cost $20.80 Unrealized 0.0%
THE ADT CORPORATION 0.0%
Value ($000) $35 Shares 850 Est. Cost $39.77 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $35 Shares 2,500 Est. Cost $21.48 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $35 Shares 438 Est. Cost $14.73 Unrealized 0.0%
TIDEWATER INC 0.0%
Value ($000) $34 Shares 1,772 Est. Cost $48.96 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $34 Shares 2,273 Est. Cost $35.09 Unrealized -48.1%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $34 Shares 865 Est. Cost $31.13 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $33 Shares 533 Est. Cost $39.92 Unrealized +27.1%
NEWFIELD EXPL CO 0.0%
Value ($000) $32 Shares 900 Est. Cost $27.69 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $31 Shares 800 Est. Cost $24.00 Unrealized
MOLYCORP INC DEL 0.0%
Value ($000) $30 Shares 78,195 Est. Cost $3.72 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $30 Shares 1,100 Est. Cost $26.39 Unrealized -0.8%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $29 Shares 1,100 Est. Cost $45.14 Unrealized -35.8%
LEGG MASON INC 0.0%
Value ($000) $28 Shares 500 Est. Cost $31.43 Unrealized
XPHTX PIONEER HIGH INCOME TR 0.0%
Value ($000) $28 Shares 2,209 Est. Cost $16.54 Unrealized
CONNS INC 0.0%
Value ($000) $27 Shares 894 Est. Cost $19.18 Unrealized
LE LANDS END INC NEW 0.0%
Value ($000) $26 Shares 735 Est. Cost $28.56 Unrealized +39.1%
AN AUTONATION INC 0.0%
Value ($000) $26 Shares 400 Est. Cost $49.30 Unrealized +24.3%
INTERNATIONAL SPEEDWAY CORP 0.0%
Value ($000) $26 Shares 800 Est. Cost $31.73 Unrealized
HUDSON CITY BANCORP 0.0%
Value ($000) $26 Shares 2,500 Est. Cost $9.13 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $25 Shares 400 Est. Cost $37.94 Unrealized +34.5%
CDE COEUR MNG INC 0.0%
Value ($000) $25 Shares 5,352 Est. Cost $4.52 Unrealized +28.7%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $23 Shares 600 Est. Cost $7.12 Unrealized -1.6%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $22 Shares 450 Est. Cost $44.77 Unrealized +4.4%
CABLEVISION SYS CORP 0.0%
Value ($000) $22 Shares 1,200 Est. Cost $16.95 Unrealized
FLIR SYS INC 0.0%
Value ($000) $22 Shares 700 Est. Cost $29.31 Unrealized
SWIFT ENERGY CO 0.0%
Value ($000) $22 Shares 10,341 Est. Cost $11.70 Unrealized
WESTERN ASSET MGD HI INCM FD 0.0%
Value ($000) $21 Shares 4,154 Est. Cost $5.84 Unrealized
OWENS ILL INC 0.0%
Value ($000) $21 Shares 900 Est. Cost $28.00 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $20 Shares 400 Est. Cost $39.63 Unrealized
CREDIT SUISSE HIGH YLD BND F 0.0%
Value ($000) $20 Shares 7,034 Est. Cost $3.14 Unrealized
ALLIANCEBERNSTEIN INCOME FUN 0.0%
Value ($000) $20 Shares 2,557 Est. Cost $7.31 Unrealized
WESTERN ASSET HIGH INCM OPP 0.0%
Value ($000) $20 Shares 3,769 Est. Cost $5.94 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $20 Shares 1,036 Est. Cost $38.25 Unrealized -49.1%
CREDIT SUISSE ASSET MGMT INC 0.0%
Value ($000) $19 Shares 5,997 Est. Cost $3.81 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $19 Shares 557 Est. Cost $23.26 Unrealized +7.6%
HERCULES OFFSHORE INC 0.0%
Value ($000) $19 Shares 44,972 Est. Cost $2.43 Unrealized
QEP RES INC 0.0%
Value ($000) $19 Shares 900 Est. Cost $27.10 Unrealized
HTO SJW CORP 0.0%
Value ($000) $19 Shares 606 Est. Cost $32.92 Unrealized 0.0%
BASIC ENERGY SVCS INC NEW 0.0%
Value ($000) $18 Shares 2,540 Est. Cost $7.09 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $18 Shares 353 Est. Cost $40.79 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $18 Shares 2,400 Est. Cost $10.41 Unrealized -26.9%
NOBLE CORP PLC 0.0%
Value ($000) $17 Shares 1,200 Est. Cost $36.89 Unrealized
AK STL HLDG CORP 0.0%
Value ($000) $16 Shares 3,545 Est. Cost $4.51 Unrealized
TRANSOCEAN PARTNERS LLC 0.0%
Value ($000) $14 Shares 1,166 Est. Cost $12.01 Unrealized
ALUMINUM CORP CHINA LTD 0.0%
Value ($000) $14 Shares 1,160 Est. Cost $12.07 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $13 Shares 1,138 Est. Cost $11.42 Unrealized
ENERGY XXI LTD 0.0%
Value ($000) $13 Shares 3,629 Est. Cost $8.76 Unrealized
ATLAS RESOURCE PARTNERS LP 0.0%
Value ($000) $12 Shares 1,612 Est. Cost $7.44 Unrealized
CAESARS ENTMT CORP 0.0%
Value ($000) $12 Shares 1,138 Est. Cost $10.54 Unrealized
VOYA RISK MANAGED NAT RES FD 0.0%
Value ($000) $12 Shares 1,299 Est. Cost $10.29 Unrealized
VERITIV CORP 0.0%
Value ($000) $11 Shares 253 Est. Cost $50.61 Unrealized
WALTER ENERGY INC 0.0%
Value ($000) $9 Shares 14,173 Est. Cost $7.57 Unrealized
MFS INTERMEDIATE HIGH INC FD 0.0%
Value ($000) $8 Shares 2,966 Est. Cost $2.87 Unrealized
GLOBAL HIGH INCOME FUND INC 0.0%
Value ($000) $8 Shares 934 Est. Cost $10.99 Unrealized
PUTNAM MASTER INTER INCOME T 0.0%
Value ($000) $5 Shares 1,023 Est. Cost $4.98 Unrealized
PUTNAM PREMIER INCOME TR 0.0%
Value ($000) $5 Shares 935 Est. Cost $5.45 Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $2 Shares 83 Est. Cost $22.99 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $59.03 Unrealized -9.5%