Ameritas Investment Partners, Inc. Diversified Active

Location: Lincoln, NE

CIK: 0001055980 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 11, 2015

Total Value: $1.46B (98.0% shares, 2.0% debt)

Holdings (1,182)

AGG ISHARES TR 3.0%
Value $43.79M Shares 397,631 Est. Cost $1794.45 Unrealized —
VOO VANGUARD INDE 2.8%
Value $41.46M Shares 220,000 Est. Cost $160.60 Unrealized —
AAPL APPLE INC 2.7%
Value $38.74M Shares 350,980 Est. Cost $18.05 Unrealized +33.4%
VEA VANGUARD TAX ED INTL FD 1.9%
Value $28.36M Shares 748,564 Est. Cost $2063.97 Unrealized —
BND VANGUARD BD I FD INC 1.7%
Value $25.23M Shares 306,300 Est. Cost $82.06 Unrealized —
IVE ISHARES TR 1.4%
Value $20.64M Shares 220,091 Est. Cost $9167.88 Unrealized —
IVW ISHARES TR 1.4%
Value $20.44M Shares 183,180 Est. Cost $10680.81 Unrealized —
MSFT MICROSOFT COR 1.3%
Value $19.64M Shares 422,855 Est. Cost $27.90 Unrealized +42.9%
IWM ISHARES TR 1.2%
Value $17.71M Shares 148,049 Est. Cost $12604.33 Unrealized —
IGE ISHARES TR 1.1%
Value $15.93M Shares 415,715 Est. Cost $2289.61 Unrealized —
IJH ISHARES TR 0.9%
Value $12.68M Shares 87,558 Est. Cost $80856.35 Unrealized —
SPY SPDR S&P 500 R 0.8%
Value $12.1M Shares 58,881 Est. Cost $201.39 Unrealized —
DJP BARCLAYS BK P 0.8%
Value $11.25M Shares 376,200 Est. Cost $37.51 Unrealized —
META FACEBOOK INC 0.7%
Value $10.74M Shares 137,700 Est. Cost $60.58 Unrealized +25.3%
XOM EXXON MOBIL C 0.7%
Value $10.33M Shares 111,720 Est. Cost $54.26 Unrealized +6.9%
— GOOGLE INC 0.7%
Value $10.05M Shares 19,089 Est. Cost $543.28 Unrealized —
GILD GILEAD SCIENC C 0.7%
Value $9.988M Shares 105,979 Est. Cost $40.23 Unrealized +78.6%
BRK/B BERKSHIRE HAT INC DEL 0.7%
Value $9.908M Shares 65,994 Est. Cost $113.91 Unrealized +26.7%
XLE SELECT SECTOR TR 0.7%
Value $9.704M Shares 122,590 Est. Cost $89.41 Unrealized —
VDE VANGUARD WORL 0.7%
Value $9.577M Shares 85,800 Est. Cost $128.89 Unrealized —
— GOOGLE INC 0.6%
Value $9.45M Shares 17,809 Est. Cost $144040.58 Unrealized —
AMZN AMAZON COM IN 0.6%
Value $8.617M Shares 27,770 Est. Cost $15.05 Unrealized +3.5%
DIS DISNEY WALT C 0.6%
Value $8.242M Shares 87,513 Est. Cost $60.41 Unrealized +34.6%
VNQ VANGUARD INDE 0.5%
Value $7.995M Shares 98,729 Est. Cost $7585.14 Unrealized —
QCOM QUALCOMM INC 0.5%
Value $7.835M Shares 105,413 Est. Cost $47.02 Unrealized +13.4%
CMCSA COMCAST CORP 0.5%
Value $7.631M Shares 131,558 Est. Cost $16.82 Unrealized +26.4%
IBM INTERNATIONAL NESS MACHS 0.5%
Value $7.596M Shares 47,348 Est. Cost $114.48 Unrealized -12.2%
— GENERAL ELECT O 0.5%
Value $7.55M Shares 298,836 Est. Cost $6153.93 Unrealized —
ORCL ORACLE CORP 0.5%
Value $7.392M Shares 164,408 Est. Cost $28.09 Unrealized +22.8%
HD HOME DEPOT IN 0.5%
Value $7.31M Shares 69,651 Est. Cost $56.73 Unrealized +31.9%
SLB SCHLUMBERGER 0.5%
Value $7.129M Shares 83,483 Est. Cost $56.32 Unrealized +19.6%
BIIB BIOGEN IDEC I 0.5%
Value $7.104M Shares 20,930 Est. Cost $255.45 Unrealized +26.6%
CSCO CISCO SYS INC 0.5%
Value $6.969M Shares 250,554 Est. Cost $15.94 Unrealized +14.8%
JNJ JOHNSON & JOH 0.5%
Value $6.728M Shares 64,356 Est. Cost $65.59 Unrealized +17.9%
COST COSTCO WHSL C EW 0.5%
Value $6.635M Shares 46,811 Est. Cost $91.79 Unrealized +19.2%
T AT&T INC 0.4%
Value $6.561M Shares 195,351 Est. Cost $11.21 Unrealized +5.4%
WFC WELLS FARGO & EW 0.4%
Value $6.392M Shares 116,628 Est. Cost $30.93 Unrealized +25.4%
PFE PFIZER INC 0.4%
Value $6.376M Shares 204,708 Est. Cost $16.48 Unrealized +9.0%
INTC INTEL CORP 0.4%
Value $6.364M Shares 175,367 Est. Cost $17.39 Unrealized +53.1%
EBAY EBAY INC 0.4%
Value $6.294M Shares 112,155 Est. Cost $20.05 Unrealized +0.7%
BAC BANK AMER COR 0.4%
Value $6.246M Shares 349,152 Est. Cost $10.92 Unrealized +24.1%
BMY BRISTOL MYERS BB CO 0.4%
Value $6.034M Shares 102,232 Est. Cost $30.42 Unrealized +27.9%
CVS CVS HEALTH CO 0.4%
Value $5.872M Shares 60,982 Est. Cost $42.80 Unrealized +50.6%
VZ VERIZON COMMU IONS INC 0.4%
Value $5.808M Shares 124,176 Est. Cost $26.52 Unrealized +4.3%
JPM JPMORGAN CHAS O 0.4%
Value $5.528M Shares 88,361 Est. Cost $39.01 Unrealized +14.6%
AMGN AMGEN INC 0.4%
Value $5.399M Shares 33,892 Est. Cost $86.16 Unrealized +31.5%
— WHITEWAVE FOO 0.4%
Value $5.308M Shares 151,724 Est. Cost $27.11 Unrealized —
IGIB ISHARES 0.4%
Value $5.257M Shares 48,086 Est. Cost $109.32 Unrealized —
MA MASTERCARD IN 0.4%
Value $5.224M Shares 60,635 Est. Cost $71.02 Unrealized +7.4%
— SPDR SERIES T 0.4%
Value $5.22M Shares 135,198 Est. Cost $39.62 Unrealized —
MRK MERCK & CO IN 0.3%
Value $5.036M Shares 88,701 Est. Cost $36.32 Unrealized +8.4%
C CITIGROUP INC 0.3%
Value $4.957M Shares 91,606 Est. Cost $37.07 Unrealized +6.7%
PG PROCTER & GAM O 0.3%
Value $4.765M Shares 52,320 Est. Cost $56.30 Unrealized +14.7%
KO COCA COLA CO 0.3%
Value $4.75M Shares 112,521 Est. Cost $27.32 Unrealized +10.0%
VWO VANGUARD INTL TY INDEX F 0.3%
Value $4.649M Shares 116,190 Est. Cost $13092.44 Unrealized —
— BLACKROCK INC 0.3%
Value $4.6M Shares 12,868 Est. Cost $151230.75 Unrealized —
PEP PEPSICO INC 0.3%
Value $4.589M Shares 48,544 Est. Cost $56.49 Unrealized +21.5%
— TIME WARNER I 0.3%
Value $4.547M Shares 53,239 Est. Cost $23216.16 Unrealized —
CVX CHEVRON CORP 0.3%
Value $4.463M Shares 39,788 Est. Cost $72.95 Unrealized -3.3%
VCSH VANGUARD SCOT E FDS 0.3%
Value $4.389M Shares 55,131 Est. Cost $79.77 Unrealized —
MS MORGAN STANLE 0.3%
Value $4.243M Shares 109,372 Est. Cost $19.88 Unrealized +32.7%
— DU PONT E I D OURS & CO 0.3%
Value $4.192M Shares 56,711 Est. Cost $45134.44 Unrealized —
DHR DANAHER CORP 0.3%
Value $4.187M Shares 48,864 Est. Cost $27.05 Unrealized +21.7%
SAM BOSTON BEER I 0.3%
Value $4.18M Shares 14,442 Est. Cost $228.62 Unrealized +10.8%
SWKS SKYWORKS SOLU INC 0.3%
Value $4.162M Shares 57,248 Est. Cost $18.56 Unrealized +168.6%
— MONSTER BEVER ORP 0.3%
Value $4.138M Shares 38,198 Est. Cost $69.78 Unrealized —
V VISA INC 0.3%
Value $4.085M Shares 15,581 Est. Cost $55.69 Unrealized 0.0%
MDY SPDR S&P MIDC 0 ETF TR 0.3%
Value $4.023M Shares 15,245 Est. Cost $263.89 Unrealized —
— COVIDIEN 0.3%
Value $4.011M Shares 39,220 Est. Cost $72.66 Unrealized —
HON HONEYWELL INT 0.3%
Value $4.01M Shares 40,151 Est. Cost $54.85 Unrealized +24.5%
— ROYAL GOLD IN 0.3%
Value $3.987M Shares 3,860,000 Est. Cost $0.99 Unrealized —
— MYLAN INC 0.3%
Value $3.968M Shares 70,402 Est. Cost $26686.01 Unrealized —
— PRECISION CAS S CORP 0.3%
Value $3.865M Shares 16,051 Est. Cost $122808.71 Unrealized —
USB US BANCORP DE 0.3%
Value $3.854M Shares 85,762 Est. Cost $23.36 Unrealized +24.7%
AXP AMERICAN EXPR O 0.3%
Value $3.824M Shares 41,114 Est. Cost $60.73 Unrealized +25.8%
UNP UNION PAC COR 0.3%
Value $3.813M Shares 32,013 Est. Cost $69.61 Unrealized +28.5%
WSM WILLIAMS SONO C 0.3%
Value $3.795M Shares 50,158 Est. Cost $20.69 Unrealized +29.2%
DUK DUKE ENERGY C EW 0.3%
Value $3.794M Shares 45,433 Est. Cost $45.48 Unrealized +12.1%
ILMN ILLUMINA INC 0.3%
Value $3.775M Shares 20,455 Est. Cost $86.49 Unrealized +103.8%
ISRG INTUITIVE SUR INC 0.3%
Value $3.705M Shares 7,007 Est. Cost $52.17 Unrealized +6.7%
— GREENHAVEN CO DTY INDEX 0.2%
Value $3.642M Shares 159,300 Est. Cost $24.70 Unrealized —
PNC PNC FINL SVCS P INC 0.2%
Value $3.631M Shares 39,815 Est. Cost $48.27 Unrealized +27.1%
TJX TJX COS INC N 0.2%
Value $3.629M Shares 52,919 Est. Cost $26.16 Unrealized +4.5%
— BGC PARTNERS 0.2%
Value $3.595M Shares 3,384,000 Est. Cost $265.60 Unrealized —
PSX PHILLIPS 66 0.2%
Value $3.577M Shares 49,906 Est. Cost $37.89 Unrealized +29.7%
LNC LINCOLN NATL IND 0.2%
Value $3.556M Shares 61,675 Est. Cost $33.09 Unrealized +10.6%
FDX FEDEX CORP 0.2%
Value $3.545M Shares 20,418 Est. Cost $104.01 Unrealized +38.3%
ABT ABBOTT LA 0.2%
Value $3.533M Shares 78,519 Est. Cost $28.48 Unrealized +24.0%
CRM SALESFORCE CO 0.2%
Value $3.526M Shares 59,471 Est. Cost $45.55 Unrealized +27.9%
CMI CUMMINS INC 0.2%
Value $3.511M Shares 24,355 Est. Cost $95.69 Unrealized +9.3%
FHI FEDERATED INV PA 0.2%
Value $3.51M Shares 106,620 Est. Cost $17.95 Unrealized +4.3%
COF CAPITAL ONE F ORP 0.2%
Value $3.481M Shares 42,170 Est. Cost $49.74 Unrealized +33.8%
— PANERA BREAD 0.2%
Value $3.442M Shares 19,700 Est. Cost $101203.38 Unrealized —
— DIRECTV 0.2%
Value $3.386M Shares 39,059 Est. Cost $73.95 Unrealized —
— CELGENE CORP 0.2%
Value $3.305M Shares 29,551 Est. Cost $31413.82 Unrealized —
AIG AMERICAN INTL P INC 0.2%
Value $3.282M Shares 58,611 Est. Cost $34.23 Unrealized +20.1%
— MONSANTO CO N 0.2%
Value $3.278M Shares 27,440 Est. Cost $18322.85 Unrealized —
IVV ISHARES TR 0.2%
Value $3.261M Shares 15,765 Est. Cost $123947.52 Unrealized —
— CERNER CORP 0.2%
Value $3.234M Shares 50,033 Est. Cost $37656.52 Unrealized —
MET METLIFE INC 0.2%
Value $3.201M Shares 59,189 Est. Cost $26.97 Unrealized +21.5%
IJK ISHARES TR 0.2%
Value $3.182M Shares 19,937 Est. Cost $25155.24 Unrealized —
— BB&T CORP 0.2%
Value $3.105M Shares 79,855 Est. Cost $37.11 Unrealized —
— KANSAS CITY S RN 0.2%
Value $3.088M Shares 25,311 Est. Cost $40695.37 Unrealized —
IJJ ISHARES TR 0.2%
Value $3.06M Shares 23,939 Est. Cost $15367.15 Unrealized —
BA BOEING CO 0.2%
Value $3.031M Shares 23,326 Est. Cost $85.90 Unrealized +28.8%
— DOW CHEM CO 0.2%
Value $3.023M Shares 66,295 Est. Cost $26523.34 Unrealized —
— MACQUARIE INF CO LLC 0.2%
Value $2.988M Shares 2,630,000 Est. Cost $1.11 Unrealized —
— MARKET VECTOR TR 0.2%
Value $2.971M Shares 82,700 Est. Cost $44.17 Unrealized —
JLL JONES LANG LA INC 0.2%
Value $2.952M Shares 19,690 Est. Cost $89.11 Unrealized +50.7%
GS GOLDMAN SACHS P INC 0.2%
Value $2.95M Shares 15,226 Est. Cost $123.86 Unrealized +21.8%
TGT TARGET CORP 0.2%
Value $2.921M Shares 38,481 Est. Cost $44.87 Unrealized +8.3%
DVN DEVON ENERGY NEW 0.2%
Value $2.869M Shares 46,873 Est. Cost $38.27 Unrealized +7.5%
— TYCO INTL C 0.2%
Value $2.858M Shares 65,167 Est. Cost $43.86 Unrealized —
— ALEXION P M ICALS INC 0.2%
Value $2.847M Shares 15,387 Est. Cost $47446.83 Unrealized —
DE DEERE & CO 0.2%
Value $2.804M Shares 31,696 Est. Cost $69.84 Unrealized +1.1%
EOG EOG RES INC 0.2%
Value $2.737M Shares 29,730 Est. Cost $66.09 Unrealized +3.0%
PII POLARIS INDS 0.2%
Value $2.719M Shares 17,980 Est. Cost $100.44 Unrealized +49.3%
— INTEL CORP 0.2%
Value $2.712M Shares 1,560,000 Est. Cost $1274.38 Unrealized —
OXY OCCIDENTAL PE RP DEL 0.2%
Value $2.695M Shares 33,453 Est. Cost $58.97 Unrealized +0.6%
HSIC SCHEIN HENRY 0.2%
Value $2.684M Shares 19,716 Est. Cost $39.65 Unrealized +25.5%
— BED BATH & BE INC 0.2%
Value $2.671M Shares 35,083 Est. Cost $44180.09 Unrealized —
— WHOLE FOODS M C 0.2%
Value $2.632M Shares 52,224 Est. Cost $43.88 Unrealized —
— LIONS GATE EN CORP 0.2%
Value $2.608M Shares 81,496 Est. Cost $8426.98 Unrealized —
YUM YUM BRANDS IN 0.2%
Value $2.6M Shares 35,697 Est. Cost $40.35 Unrealized +4.7%
RGA REINSURANCE G AMER INC 0.2%
Value $2.597M Shares 29,646 Est. Cost $76.57 Unrealized +9.1%
— JANUS CAP GRO C 0.2%
Value $2.574M Shares 1,697,000 Est. Cost $1028.75 Unrealized —
NEE NEXTERA ENERG 0.2%
Value $2.558M Shares 24,075 Est. Cost $18.89 Unrealized 0.0%
WMT WAL-MART STOR C 0.2%
Value $2.552M Shares 29,715 Est. Cost $19.81 Unrealized +10.2%
— TE CONNEC I D 0.2%
Value $2.551M Shares 40,340 Est. Cost $35888.20 Unrealized —
— PRICELINE GRP 0.2%
Value $2.531M Shares 2,270,000 Est. Cost $1.18 Unrealized —
TROW PRICE T ROWE INC 0.2%
Value $2.526M Shares 29,428 Est. Cost $49.88 Unrealized +7.7%
— FOOT LOCKER I 0.2%
Value $2.46M Shares 43,789 Est. Cost $33.91 Unrealized —
PKG PACKAGING COR R 0.2%
Value $2.448M Shares 31,364 Est. Cost $34.84 Unrealized +47.5%
ZTS ZOETIS INC 0.2%
Value $2.434M Shares 56,567 Est. Cost $28.14 Unrealized +32.3%
— NATIONAL OILW ARCO INC 0.2%
Value $2.415M Shares 36,865 Est. Cost $68.22 Unrealized —
EFA ISHARES TR 0.2%
Value $2.405M Shares 39,543 Est. Cost $57300.34 Unrealized —
— STANLEY BLACK CKER INC 0.2%
Value $2.388M Shares 17,315 Est. Cost $128812.53 Unrealized —
PM PHILIP MORRIS INC 0.2%
Value $2.363M Shares 29,016 Est. Cost $48.73 Unrealized +1.0%
EMR EMERSON ELEC 0.2%
Value $2.341M Shares 37,938 Est. Cost $41.47 Unrealized +11.9%
UNFI UNITED NAT FO NC 0.2%
Value $2.337M Shares 30,237 Est. Cost $62.36 Unrealized +13.4%
JBHT HUNT J B TRAN S INC 0.2%
Value $2.268M Shares 26,921 Est. Cost $65.46 Unrealized +9.4%
CPT CAMDEN PPTY T 0.2%
Value $2.262M Shares 30,643 Est. Cost $40.97 Unrealized +17.1%
IGOV ISHARES 0.2%
Value $2.244M Shares 23,189 Est. Cost $96.77 Unrealized —
— EXPRESS SCRIP DG CO 0.2%
Value $2.224M Shares 26,283 Est. Cost $84.62 Unrealized —
MDLZ MONDELEZ INTL 0.2%
Value $2.216M Shares 61,038 Est. Cost $24.65 Unrealized +15.2%
UTHR UNITED THERAP S CORP DEL 0.2%
Value $2.213M Shares 17,095 Est. Cost $73.20 Unrealized +76.1%
— ROYAL DUTCH S PLC 0.2%
Value $2.21M Shares 33,015 Est. Cost $63800.00 Unrealized —
— TWENTY FIRST FOX INC 0.2%
Value $2.206M Shares 57,445 Est. Cost $38.40 Unrealized —
TXN TEXAS INSTRS 0.2%
Value $2.191M Shares 40,995 Est. Cost $29.45 Unrealized +26.8%
EG EVEREST R R TD 0.1%
Value $2.188M Shares 12,852 Est. Cost $118.30 Unrealized +12.7%
MD MEDNAX INC 0.1%
Value $2.187M Shares 33,101 Est. Cost $56.64 Unrealized +7.8%
SBUX STARBUCKS COR 0.1%
Value $2.173M Shares 26,481 Est. Cost $29.67 Unrealized +5.4%
IEO ISHARES 0.1%
Value $2.165M Shares 30,300 Est. Cost $85.88 Unrealized —
IJR ISHARES TR 0.1%
Value $2.139M Shares 18,762 Est. Cost $101.06 Unrealized —
TFX TELEFLEX INC 0.1%
Value $2.134M Shares 18,588 Est. Cost $74.28 Unrealized +41.7%
— PRICELINE GRP 0.1%
Value $2.117M Shares 1,857 Est. Cost $1082.88 Unrealized —
MMM 3M CO 0.1%
Value $2.079M Shares 12,656 Est. Cost $67.20 Unrealized +33.5%
— NEWMONT MININ P 0.1%
Value $2.066M Shares 2,035,000 Est. Cost $1.02 Unrealized —
— SOLARWINDS IN 0.1%
Value $2.058M Shares 41,307 Est. Cost $35.74 Unrealized —
ABBV ABBVIE IN 0.1%
Value $2.039M Shares 31,165 Est. Cost $40.24 Unrealized 0.0%
— EQUINIX INC 0.1%
Value $2.036M Shares 8,982 Est. Cost $185.67 Unrealized —
— HESS CORP 0.1%
Value $2.029M Shares 27,505 Est. Cost $31846.10 Unrealized —
— ALZA CORP 0.1%
Value $2.018M Shares 1,400,000 Est. Cost $1176.25 Unrealized —
— ANSYS INC 0.1%
Value $1.96M Shares 23,912 Est. Cost $30398.28 Unrealized —
— ANN INC 0.1%
Value $1.939M Shares 53,166 Est. Cost $39.55 Unrealized —
— B/E AEROSPACE 0.1%
Value $1.925M Shares 33,198 Est. Cost $20877.83 Unrealized —
UAA UNDER ARMOUR 0.1%
Value $1.908M Shares 28,109 Est. Cost $18.14 Unrealized +85.8%
MO ALTRIA GROUP 0.1%
Value $1.899M Shares 38,565 Est. Cost $16.55 Unrealized +43.6%
— UNILEVER N V 0.1%
Value $1.889M Shares 48,400 Est. Cost $39310.00 Unrealized —
— TRIUMPH GROUP NEW 0.1%
Value $1.886M Shares 28,066 Est. Cost $44110.82 Unrealized —
— AMTRUST FINL INC 0.1%
Value $1.884M Shares 33,500 Est. Cost $39.81 Unrealized —
— ASHLAND INC N 0.1%
Value $1.866M Shares 15,582 Est. Cost $94.86 Unrealized —
VRTX VERTEX PHARMA CALS INC 0.1%
Value $1.857M Shares 15,635 Est. Cost $74.49 Unrealized +51.2%
— XILINX INC 0.1%
Value $1.851M Shares 1,230,000 Est. Cost $1428.75 Unrealized —
MKC MCCORMICK & C 0.1%
Value $1.834M Shares 24,698 Est. Cost $27.95 Unrealized +3.5%
— UNITED TECHNO S CORP 0.1%
Value $1.826M Shares 15,882 Est. Cost $38042.57 Unrealized —
— POWERSHS DB M SECT COMM 0.1%
Value $1.814M Shares 114,100 Est. Cost $15.90 Unrealized —
UNH UNITEDHEALTH INC 0.1%
Value $1.81M Shares 17,902 Est. Cost $58.63 Unrealized +35.2%
MCD MCDONALDS COR 0.1%
Value $1.796M Shares 19,172 Est. Cost $70.55 Unrealized +0.0%
PH PARKER HANNIF RP 0.1%
Value $1.789M Shares 13,884 Est. Cost $79.13 Unrealized +28.9%
— CYTEC INDS IN 0.1%
Value $1.776M Shares 38,480 Est. Cost $21060.69 Unrealized —
IWF ISHARES TR 0.1%
Value $1.775M Shares 18,579 Est. Cost $68275.08 Unrealized —
— GENESEE & WYO 0.1%
Value $1.735M Shares 19,296 Est. Cost $50414.91 Unrealized —
RJF RAYMOND JAMES NCIAL INC 0.1%
Value $1.714M Shares 29,921 Est. Cost $24.14 Unrealized +29.0%
AAP ADVANCE A INC 0.1%
Value $1.709M Shares 10,731 Est. Cost $72.02 Unrealized +78.3%
LECO LINCOLN ELEC INC 0.1%
Value $1.7M Shares 24,620 Est. Cost $62.74 Unrealized +11.3%
— SL GREEN RLTY 0.1%
Value $1.694M Shares 14,232 Est. Cost $88.92 Unrealized —
— BARCLAYS BANK 0.1%
Value $1.683M Shares 43,600 Est. Cost $38.60 Unrealized —
KMI KINDER MORGAN DEL 0.1%
Value $1.648M Shares 38,969 Est. Cost $22.45 Unrealized 0.0%
— CARLYLE GROUP 0.1%
Value $1.647M Shares 59,900 Est. Cost $27.50 Unrealized —
— HANESBRANDS I 0.1%
Value $1.646M Shares 14,744 Est. Cost $62.32 Unrealized —
— YAHOO INC 0.1%
Value $1.637M Shares 32,408 Est. Cost $36.71 Unrealized —
— ENDO INTL C 0.1%
Value $1.63M Shares 22,598 Est. Cost $72.13 Unrealized —
COP CONOCOPHILLIP 0.1%
Value $1.623M Shares 23,503 Est. Cost $41.34 Unrealized +18.2%
WLK WESTLAKE CHEM 0.1%
Value $1.594M Shares 26,101 Est. Cost $52.87 Unrealized +9.3%
BRK/A BERKSHIRE HAT INC DEL 0.1%
Value $1.582M Shares 7 Est. Cost $165023.42 Unrealized +31.2%
— ESTERLINE TEC GIES CORP 0.1%
Value $1.562M Shares 14,247 Est. Cost $79.89 Unrealized —
O REALTY INCOME 0.1%
Value $1.562M Shares 32,738 Est. Cost $22.53 Unrealized +16.9%
BFH ALLIANCE A EMS CORP 0.1%
Value $1.555M Shares 5,438 Est. Cost $179.50 Unrealized +5.3%
SIG SIGNET JE E MITED 0.1%
Value $1.551M Shares 11,787 Est. Cost $57.15 Unrealized +72.4%
CHD CHURCH & DWIG C 0.1%
Value $1.55M Shares 19,667 Est. Cost $25.92 Unrealized +22.8%
NVDA NVIDIA CORP 0.1%
Value $1.48M Shares 73,834 Est. Cost $0.33 Unrealized +40.8%
— WALGREENS BOO LIANCE INC 0.1%
Value $1.459M Shares 19,162 Est. Cost $76.14 Unrealized —
UPS UNITED PARCEL ICE INC 0.1%
Value $1.446M Shares 13,003 Est. Cost $57.13 Unrealized +24.2%
RL RALPH LAUREN 0.1%
Value $1.444M Shares 7,800 Est. Cost $129.78 Unrealized +6.8%
ADP AUTOMATIC DAT CESSING IN 0.1%
Value $1.421M Shares 17,046 Est. Cost $49.81 Unrealized +27.5%
— COUSINS PPTYS 0.1%
Value $1.417M Shares 124,140 Est. Cost $10.55 Unrealized —
— HEWLETT PACKA 0.1%
Value $1.397M Shares 34,810 Est. Cost $20.97 Unrealized —
BK BANK NEW YORK ON CORP 0.1%
Value $1.396M Shares 34,437 Est. Cost $25.49 Unrealized +16.7%
— LAM RESEARCH 0.1%
Value $1.391M Shares 1,060,000 Est. Cost $1051.25 Unrealized —
— SOVRAN SELF S E INC 0.1%
Value $1.374M Shares 15,755 Est. Cost $74.14 Unrealized —
— KRAFT FOODS G INC 0.1%
Value $1.349M Shares 21,532 Est. Cost $62.65 Unrealized —
— FLIR SYS INC 0.1%
Value $1.344M Shares 41,600 Est. Cost $18810.99 Unrealized —
XLK SELECT SECTOR TR 0.1%
Value $1.339M Shares 32,395 Est. Cost $41.33 Unrealized —
— FEDERAL REALT T TR 0.1%
Value $1.337M Shares 10,018 Est. Cost $101.41 Unrealized —
MUB ISHARES 0.1%
Value $1.332M Shares 12,076 Est. Cost $110.30 Unrealized —
— MEDTRONIC INC 0.1%
Value $1.331M Shares 18,434 Est. Cost $53.54 Unrealized —
XME SPDR SERIES T 0.1%
Value $1.33M Shares 43,100 Est. Cost $34.81 Unrealized —
MCHP MICROCHIP TEC GY INC 0.1%
Value $1.324M Shares 29,361 Est. Cost $14.04 Unrealized +23.2%
MU MICRON TECHNO INC 0.1%
Value $1.324M Shares 37,815 Est. Cost $16.47 Unrealized +96.1%
OLED UNIVERSAL DIS CORP 0.1%
Value $1.312M Shares 47,300 Est. Cost $26.98 Unrealized 0.0%
FMC F M C CORP 0.1%
Value $1.311M Shares 23,000 Est. Cost $40.17 Unrealized -5.1%
ALB ALBEMARLE R 0.1%
Value $1.297M Shares 21,579 Est. Cost $52.27 Unrealized -4.4%
TKR TIMKEN CO 0.1%
Value $1.286M Shares 30,152 Est. Cost $40.73 Unrealized +3.2%
— ACTAVIS P 0.1%
Value $1.273M Shares 4,944 Est. Cost $257.48 Unrealized —
MTD METTLER TOLED ERNATIONAL 0.1%
Value $1.269M Shares 4,197 Est. Cost $225.43 Unrealized +21.9%
— POWERSHS DB M SECT COMM 0.1%
Value $1.265M Shares 34,500 Est. Cost $37.97 Unrealized —
LLY LILLY ELI & C 0.1%
Value $1.262M Shares 18,298 Est. Cost $40.99 Unrealized +34.6%
— ROCK-TENN CO 0.1%
Value $1.26M Shares 20,666 Est. Cost $74.65 Unrealized —
— JARDEN CORP 0.1%
Value $1.259M Shares 26,303 Est. Cost $48.22 Unrealized —
— SYNCHRONOSS T LOGIES INC 0.1%
Value $1.259M Shares 30,100 Est. Cost $20830.47 Unrealized —
ADBE ADOBE SYS C 0.1%
Value $1.254M Shares 17,254 Est. Cost $51.42 Unrealized +36.3%
LOW LOWES COS INC 0.1%
Value $1.253M Shares 18,215 Est. Cost $33.70 Unrealized +45.5%
LKQ LKQ CORP 0.1%
Value $1.253M Shares 44,551 Est. Cost $25.92 Unrealized -3.3%
NKE NIKE INC 0.1%
Value $1.253M Shares 13,030 Est. Cost $27.95 Unrealized +45.8%
REGN REGENERON PHA UTICALS 0.1%
Value $1.249M Shares 3,045 Est. Cost $274.62 Unrealized +42.4%
CAT CATERPILLAR I L 0.1%
Value $1.245M Shares 13,603 Est. Cost $63.62 Unrealized +15.3%
WAB WABTEC CORP 0.1%
Value $1.23M Shares 14,151 Est. Cost $55.02 Unrealized +43.9%
— TUPPERWARE BR CORP 0.1%
Value $1.229M Shares 19,514 Est. Cost $44232.66 Unrealized —
BLMN BLOOMIN BRAND 0.1%
Value $1.208M Shares 48,800 Est. Cost $14.12 Unrealized +14.7%
THG HANOVER INS G INC 0.1%
Value $1.206M Shares 16,920 Est. Cost $41.13 Unrealized +20.3%
AME AMETEK INC NE 0.1%
Value $1.206M Shares 22,925 Est. Cost $38.40 Unrealized +22.7%
WAFD WASHINGTON FE 0.1%
Value $1.189M Shares 53,714 Est. Cost $12.48 Unrealized +24.2%
XLF SELECT SECTOR TR 0.1%
Value $1.181M Shares 47,778 Est. Cost $24.72 Unrealized —
— ALLERGAN 0.1%
Value $1.181M Shares 5,556 Est. Cost $91.92 Unrealized —
— ENERGIZER HLD C 0.1%
Value $1.174M Shares 9,129 Est. Cost $91.13 Unrealized —
— TOWERS WATSON 0.1%
Value $1.164M Shares 10,282 Est. Cost $106.33 Unrealized —
TREX TREX CO INC 0.1%
Value $1.162M Shares 27,300 Est. Cost $7.80 Unrealized +27.6%
— COOPER COS IN 0.1%
Value $1.157M Shares 7,139 Est. Cost $129.67 Unrealized —
— CANADIAN PAC D 0.1%
Value $1.156M Shares 6,000 Est. Cost $121380.00 Unrealized —
ALK ALASKA AI R NC 0.1%
Value $1.156M Shares 19,342 Est. Cost $34.39 Unrealized +39.9%
UDR UDR INC 0.1%
Value $1.154M Shares 37,443 Est. Cost $15.69 Unrealized +29.3%
RMD RESMED INC 0.1%
Value $1.149M Shares 20,501 Est. Cost $41.94 Unrealized +8.2%
— RF MICRODEVIC C 0.1%
Value $1.141M Shares 68,760 Est. Cost $5.64 Unrealized —
CL COLGATE PALMO CO 0.1%
Value $1.131M Shares 16,355 Est. Cost $44.71 Unrealized +16.7%
— CUBIST PHARMA CALS INC 0.1%
Value $1.129M Shares 11,215 Est. Cost $64.15 Unrealized —
— E M C CORP MA 0.1%
Value $1.128M Shares 37,943 Est. Cost $14575.57 Unrealized —
CTSH COGNIZANT TEC GY SOLUTIO 0.1%
Value $1.128M Shares 21,428 Est. Cost $40.25 Unrealized +10.0%
BC BRUNSWICK COR 0.1%
Value $1.12M Shares 21,857 Est. Cost $34.50 Unrealized +12.9%
AJG GALLAGHER ART & CO 0.1%
Value $1.12M Shares 23,794 Est. Cost $34.62 Unrealized +9.9%
TEX TEREX CORP NE 0.1%
Value $1.118M Shares 40,136 Est. Cost $29.30 Unrealized -2.4%
F FORD MTR CO D 0.1%
Value $1.114M Shares 71,855 Est. Cost $9.02 Unrealized -9.5%
FBIN FORTUNE BRAND E & SEC IN 0.1%
Value $1.113M Shares 24,594 Est. Cost $31.28 Unrealized 0.0%
— ALLEGHANY R 0.1%
Value $1.098M Shares 2,368 Est. Cost $409.82 Unrealized —
DGX QUEST DIAGNOS INC 0.1%
Value $1.093M Shares 16,300 Est. Cost $46.19 Unrealized +9.4%
IT GARTNER INC 0.1%
Value $1.09M Shares 12,941 Est. Cost $58.89 Unrealized +38.0%
SHY ISHARES TR 0.1%
Value $1.087M Shares 12,877 Est. Cost $84.41 Unrealized —
LNT ALLIANT ENE G P 0.1%
Value $1.083M Shares 16,309 Est. Cost $17.15 Unrealized +26.6%
— SALIX PHARMAC ALS INC 0.1%
Value $1.083M Shares 9,425 Est. Cost $67.21 Unrealized —
— FIRST NIAGARA GP INC 0.1%
Value $1.082M Shares 128,409 Est. Cost $6977.39 Unrealized —
— HOLLYFRONTIER 0.1%
Value $1.079M Shares 28,776 Est. Cost $42.11 Unrealized —
AMAT APPLIED MATLS 0.1%
Value $1.068M Shares 42,870 Est. Cost $14.16 Unrealized +38.7%
BIDU BAIDU INC 0.1%
Value $1.063M Shares 4,664 Est. Cost $178.57 Unrealized —
SPG SIMON PPTY GR NC NEW 0.1%
Value $1.063M Shares 5,837 Est. Cost $81.36 Unrealized +26.4%
— LASALLE HOTEL S 0.1%
Value $1.063M Shares 26,262 Est. Cost $33.34 Unrealized —
— OMNICARE INC 0.1%
Value $1.056M Shares 14,481 Est. Cost $55.49 Unrealized —
IDXX IDEXX LABS IN 0.1%
Value $1.046M Shares 7,054 Est. Cost $48.06 Unrealized +45.9%
ACN ACCENTURE C AND 0.1%
Value $1.043M Shares 11,679 Est. Cost $59.53 Unrealized +16.3%
— NEW YORK CMNT CORP INC 0.1%
Value $1.041M Shares 65,076 Est. Cost $15.11 Unrealized —
OGE OGE ENERGY CO 0.1%
Value $1.04M Shares 29,303 Est. Cost $36.14 Unrealized -0.1%
— CITRIX SYS IN 0.1%
Value $1.035M Shares 16,241 Est. Cost $35059.11 Unrealized —
EXP EAGLE MATERIA C 0.1%
Value $1.03M Shares 13,553 Est. Cost $71.22 Unrealized +12.5%
XLI SELECT SECTOR TR 0.1%
Value $1.021M Shares 18,065 Est. Cost $56.52 Unrealized —
— DUKE REALTY C 0.1%
Value $1.02M Shares 50,485 Est. Cost $15.48 Unrealized —
— OFFICE DEPOT 0.1%
Value $1.019M Shares 118,812 Est. Cost $5.09 Unrealized —
TRMB TRIMBLE NAVIG LTD 0.1%
Value $1.011M Shares 38,078 Est. Cost $27.35 Unrealized +3.1%
SNPS SYNOPSYS INC 0.1%
Value $1.002M Shares 23,043 Est. Cost $37.05 Unrealized +12.1%
— VIACOM INC NE 0.1%
Value $996K Shares 13,245 Est. Cost $85.23 Unrealized —
RPM RPM INTL INC 0.1%
Value $995K Shares 19,623 Est. Cost $34.85 Unrealized +33.5%
CRUS CIRRUS LOGIC 0.1%
Value $989K Shares 42,000 Est. Cost $19.57 Unrealized +3.0%
— ULTIMATE SOFT GROUP INC 0.1%
Value $978K Shares 6,659 Est. Cost $143.49 Unrealized —
WOR WORTHINGTON I NC 0.1%
Value $978K Shares 32,533 Est. Cost $20.69 Unrealized +7.0%
— VALSPAR CORP 0.1%
Value $976K Shares 11,281 Est. Cost $63.43 Unrealized —
RSG REPUBLIC SVCS 0.1%
Value $970K Shares 24,100 Est. Cost $32.00 Unrealized 0.0%
TDC TERADATA CORP 0.1%
Value $969K Shares 22,200 Est. Cost $43.02 Unrealized -0.5%
UGI UGI CORP NEW 0.1%
Value $963K Shares 25,349 Est. Cost $29.21 Unrealized +26.3%
— CDK GLOBAL IN 0.1%
Value $962K Shares 23,598 Est. Cost $30.60 Unrealized —
LMT LOCKHEED MART RP 0.1%
Value $962K Shares 4,998 Est. Cost $86.03 Unrealized +59.5%
XLV SELECT SECTOR TR 0.1%
Value $961K Shares 14,070 Est. Cost $68.30 Unrealized —
XLP SELECT SECTOR TR 0.1%
Value $957K Shares 19,750 Est. Cost $45.32 Unrealized —
HOLX HOLOGIC INC 0.1%
Value $956K Shares 35,762 Est. Cost $21.29 Unrealized +21.3%
SO SOUTHERN CO 0.1%
Value $954K Shares 19,432 Est. Cost $26.82 Unrealized +10.0%
EXR EXTRA SPACE S E INC 0.1%
Value $953K Shares 16,247 Est. Cost $27.50 Unrealized +38.2%
HIW HIGHWOODS PPT C 0.1%
Value $952K Shares 21,497 Est. Cost $35.33 Unrealized —
BKE BUCKLE INC 0.1%
Value $945K Shares 18,000 Est. Cost $15.19 Unrealized +3.9%
VMI VALMONT INDS 0.1%
Value $944K Shares 7,441 Est. Cost $142.95 Unrealized -6.6%
— OUTERWALL INC 0.1%
Value $940K Shares 12,500 Est. Cost $50.00 Unrealized —
ARE ALEXANDRI E TATE EQ I 0.1%
Value $939K Shares 10,586 Est. Cost $42.34 Unrealized +33.3%
SBNY SIGNATURE BK ORK N Y 0.1%
Value $938K Shares 7,446 Est. Cost $92.64 Unrealized —
TMO THERMO FISHER NTIFIC INC 0.1%
Value $935K Shares 7,461 Est. Cost $87.89 Unrealized +33.7%
HYG ISHARES 0.1%
Value $930K Shares 10,393 Est. Cost $18265.11 Unrealized —
INTU INTUIT 0.1%
Value $926K Shares 10,046 Est. Cost $61.25 Unrealized +32.7%
JBLU JETBLUE AIRWA RP 0.1%
Value $924K Shares 58,263 Est. Cost $6.69 Unrealized +93.9%
— DRESSER-RAND INC 0.1%
Value $922K Shares 11,269 Est. Cost $62.38 Unrealized —
CYH COMMUNITY HEA YS INC NEW 0.1%
Value $920K Shares 17,057 Est. Cost $35.14 Unrealized +21.7%
— STERIS CORP 0.1%
Value $914K Shares 14,094 Est. Cost $42.98 Unrealized —
PBH PRESTIGE BRAN DGS INC 0.1%
Value $913K Shares 26,300 Est. Cost $33.18 Unrealized 0.0%
XLY SELECT SECTOR TR 0.1%
Value $913K Shares 12,650 Est. Cost $72.17 Unrealized —
IEX IDEX CORP 0.1%
Value $909K Shares 11,673 Est. Cost $51.32 Unrealized +25.5%
OII OCEANEERING I NC 0.1%
Value $908K Shares 15,438 Est. Cost $80.37 Unrealized -20.1%
WEX WEX INC 0.1%
Value $907K Shares 9,171 Est. Cost $106.51 Unrealized 0.0%
GD GENERAL DYNAM ORP 0.1%
Value $900K Shares 6,541 Est. Cost $69.15 Unrealized +54.8%
MCK MCKESSON CORP 0.1%
Value $898K Shares 4,325 Est. Cost $113.43 Unrealized +64.7%
CNC CENTENE CORP 0.1%
Value $897K Shares 8,640 Est. Cost $19.28 Unrealized +21.1%
INGR INGREDION INC 0.1%
Value $896K Shares 10,565 Est. Cost $65.29 Unrealized +21.8%
— AVAGO TEC L LTD 0.1%
Value $895K Shares 8,901 Est. Cost $62.19 Unrealized —
DHI D R HORTON IN 0.1%
Value $894K Shares 35,400 Est. Cost $21.19 Unrealized -2.3%
AYI ACUITY BR S 0.1%
Value $893K Shares 6,376 Est. Cost $83.86 Unrealized +56.3%
FE FIRSTENERGY C 0.1%
Value $890K Shares 22,846 Est. Cost $20.38 Unrealized +13.2%
— FEI CO 0.1%
Value $890K Shares 9,848 Est. Cost $89.70 Unrealized —
WDC WESTERN DIGIT RP 0.1%
Value $884K Shares 7,985 Est. Cost $43.11 Unrealized +46.0%
REG REGENCY CTRS 0.1%
Value $877K Shares 13,752 Est. Cost $31.77 Unrealized +25.1%
GM GENERAL MTRS 0.1%
Value $872K Shares 24,973 Est. Cost $24.50 Unrealized 0.0%
— SVB FINL GROU 0.1%
Value $871K Shares 7,507 Est. Cost $88.42 Unrealized —
HAIN HAIN CELESTIA UP INC 0.1%
Value $870K Shares 14,926 Est. Cost $47.18 Unrealized +14.7%
— COVANCE INC 0.1%
Value $869K Shares 8,366 Est. Cost $86.46 Unrealized —
AVT AVNET INC 0.1%
Value $867K Shares 20,148 Est. Cost $29.72 Unrealized +11.7%
FAF FIRST AMERN F ORP 0.1%
Value $862K Shares 25,424 Est. Cost $21.37 Unrealized 0.0%
NFG NATIONAL FUEL CO N J 0.1%
Value $861K Shares 12,377 Est. Cost $65.04 Unrealized +6.1%
— WELLCARE HEAL ANS INC 0.1%
Value $859K Shares 10,464 Est. Cost $69.76 Unrealized —
— HUBBELL INC 0.1%
Value $857K Shares 8,020 Est. Cost $104.73 Unrealized —
KRC KILROY RLTY C 0.1%
Value $855K Shares 12,380 Est. Cost $50.15 Unrealized —
TYL TYLER TECHNOL INC 0.1%
Value $855K Shares 7,811 Est. Cost $95.03 Unrealized +11.1%
CGNX COGNEX CORP 0.1%
Value $852K Shares 20,618 Est. Cost $16.71 Unrealized +9.5%
— TREEHOUSE FOO C 0.1%
Value $851K Shares 9,945 Est. Cost $85.57 Unrealized —
CSL CARLISLE COS 0.1%
Value $851K Shares 9,433 Est. Cost $57.77 Unrealized +30.0%
PCAR PACCAR INC 0.1%
Value $850K Shares 12,504 Est. Cost $23.71 Unrealized +19.0%
PB PROSPERITY BA RES INC 0.1%
Value $840K Shares 15,180 Est. Cost $42.87 Unrealized -2.9%
— BROADCOM CORP 0.1%
Value $840K Shares 19,375 Est. Cost $26901.18 Unrealized —
D DOMINION RES A NEW 0.1%
Value $838K Shares 10,891 Est. Cost $35.47 Unrealized +27.1%
KEYS KEYSIGHT TECH IES INC 0.1%
Value $836K Shares 24,750 Est. Cost $32.07 Unrealized 0.0%
OIS OIL STS INTL 0.1%
Value $830K Shares 17,001 Est. Cost $52.78 Unrealized +2.4%
— LIBERTY PPTY 0.1%
Value $828K Shares 21,995 Est. Cost $21226.56 Unrealized —
MAA MID-AMER APT S INC 0.1%
Value $826K Shares 11,063 Est. Cost $40.58 Unrealized +19.1%
— POLYONE CORP 0.1%
Value $826K Shares 21,799 Est. Cost $37.80 Unrealized —
— RACKSPACE HOS INC 0.1%
Value $825K Shares 17,614 Est. Cost $52.69 Unrealized —
ARW ARROW ELECTRS 0.1%
Value $825K Shares 14,247 Est. Cost $45.83 Unrealized +21.3%
ATO ATMOS ENERGY 0.1%
Value $823K Shares 14,759 Est. Cost $31.21 Unrealized +28.9%
CDNS CADENCE DESIG TEM INC 0.1%
Value $818K Shares 43,114 Est. Cost $14.35 Unrealized +25.0%
TOL TOLL BROTHERS 0.1%
Value $817K Shares 23,827 Est. Cost $32.37 Unrealized +0.8%
EWBC EAST WEST BAN INC 0.1%
Value $817K Shares 21,104 Est. Cost $22.90 Unrealized +22.8%
BR BROADRIDGE FI LUTIONS IN 0.1%
Value $817K Shares 17,690 Est. Cost $23.68 Unrealized +51.6%
SJNK SPDR SER TR 0.1%
Value $815K Shares 28,210 Est. Cost $28.89 Unrealized —
— PROTECTIVE LI RP 0.1%
Value $808K Shares 11,594 Est. Cost $42.52 Unrealized —
BDC BELDEN INC 0.1%
Value $804K Shares 10,202 Est. Cost $65.60 Unrealized +4.3%
MUR MURPHY OIL CO 0.1%
Value $803K Shares 15,900 Est. Cost $33.71 Unrealized 0.0%
FDS FACTSET RESH NC 0.1%
Value $803K Shares 5,708 Est. Cost $94.59 Unrealized +25.0%
GPN GLOBAL PMTS I 0.1%
Value $803K Shares 9,944 Est. Cost $22.94 Unrealized +65.7%
— WASTE CONNECT INC 0.1%
Value $803K Shares 18,248 Est. Cost $45.42 Unrealized —
KMB KIMBERLY CLAR P 0.1%
Value $803K Shares 6,951 Est. Cost $61.08 Unrealized +24.6%
— UMPQUA HLDGS 0.1%
Value $803K Shares 47,227 Est. Cost $17.77 Unrealized —
HII HUNTINGTON IN INDS INC 0.1%
Value $798K Shares 7,099 Est. Cost $51.34 Unrealized +66.5%
— CONSTANT CONT NC 0.1%
Value $796K Shares 21,700 Est. Cost $36.68 Unrealized —
— TIME WARNER C INC 0.1%
Value $796K Shares 5,232 Est. Cost $112.30 Unrealized —
IDA IDACORP INC 0.1%
Value $794K Shares 11,999 Est. Cost $49.77 Unrealized +23.3%
MAN MANPOWERGROUP 0.1%
Value $793K Shares 11,635 Est. Cost $66.93 Unrealized -0.7%
— CLARCOR INC 0.1%
Value $792K Shares 11,887 Est. Cost $55.52 Unrealized —
— WESTAR ENERGY 0.1%
Value $792K Shares 19,195 Est. Cost $30.65 Unrealized —
CBOE CBOE HLDGS IN 0.1%
Value $787K Shares 12,408 Est. Cost $40.01 Unrealized +29.1%
PRU PRUDENTIAL FI C 0.1%
Value $786K Shares 8,695 Est. Cost $47.18 Unrealized +12.7%
— CLECO CORP NE 0.1%
Value $785K Shares 14,398 Est. Cost $44.82 Unrealized —
ODFL OLD DOMINION LINES INC 0.1%
Value $782K Shares 10,074 Est. Cost $15.77 Unrealized +51.2%
MSCI MSCI INC 0.1%
Value $781K Shares 16,470 Est. Cost $41.43 Unrealized 0.0%
— ANADARKO PETE 0.1%
Value $779K Shares 9,446 Est. Cost $92.88 Unrealized —
GNTX GENTEX CORP 0.1%
Value $778K Shares 21,522 Est. Cost $11.86 Unrealized +40.1%
— SANDISK CORP 0.1%
Value $773K Shares 7,888 Est. Cost $64.33 Unrealized —
SDY SPDR SERIES T 0.1%
Value $773K Shares 9,811 Est. Cost $78.79 Unrealized —
NNN NATIONAL RETA TYS INC 0.1%
Value $770K Shares 19,566 Est. Cost $32.28 Unrealized —
DAL DELTA AIR LIN C DEL 0.1%
Value $769K Shares 15,642 Est. Cost $18.04 Unrealized +104.1%
SEIC SEI INVESTMEN 0.1%
Value $768K Shares 19,177 Est. Cost $26.47 Unrealized +26.1%
DPZ DOMINOS PIZZA 0.1%
Value $768K Shares 8,157 Est. Cost $54.94 Unrealized +44.1%
— SEAGATE T N PLC 0.1%
Value $767K Shares 11,532 Est. Cost $49.95 Unrealized —
WRB BERKLEY W R C 0.1%
Value $765K Shares 14,926 Est. Cost $9.57 Unrealized +21.8%
— CIMAREX ENERG 0.1%
Value $763K Shares 7,200 Est. Cost $29272.59 Unrealized —
— HCC INS HLDGS 0.1%
Value $762K Shares 14,231 Est. Cost $27812.28 Unrealized —
MTUS TIMKENSTEEL C 0.1%
Value $762K Shares 20,607 Est. Cost $45.14 Unrealized -19.7%
PPG PPG INDS INC 0.1%
Value $761K Shares 3,291 Est. Cost $69.24 Unrealized +23.1%
JKHY HENRY JACK & INC 0.1%
Value $747K Shares 12,022 Est. Cost $42.72 Unrealized +21.8%
IWD ISHARES TR 0.1%
Value $746K Shares 7,150 Est. Cost $54859.67 Unrealized —
— FIRSTMERIT CO 0.1%
Value $745K Shares 39,442 Est. Cost $21.71 Unrealized —
BAX BAXTER INTL I 0.1%
Value $742K Shares 10,128 Est. Cost $31.07 Unrealized +3.9%
ROP ROPER INDS IN 0.1%
Value $739K Shares 4,726 Est. Cost $114.44 Unrealized +25.3%
DLX DELUXE CORP 0.1%
Value $734K Shares 11,788 Est. Cost $25.53 Unrealized +50.4%
OHI OMEGA HEALTHC NVS INC 0.1%
Value $732K Shares 18,734 Est. Cost $29.88 Unrealized —
NVR NVR INC 0.0%
Value $729K Shares 572 Est. Cost $1212.22 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value $725K Shares 18,774 Est. Cost $30.16 Unrealized +9.4%
— SUNEDISON INC 0.0%
Value $724K Shares 37,103 Est. Cost $19.51 Unrealized —
NFLX NETFLIX INC 0.0%
Value $724K Shares 2,120 Est. Cost $4.36 Unrealized +23.1%
AMT AMERICAN TOWE P NEW 0.0%
Value $722K Shares 7,301 Est. Cost $75.17 Unrealized 0.0%
— PROLOGIS 0.0%
Value $722K Shares 650,000 Est. Cost $1154.38 Unrealized —
VYX NCR CORP NEW 0.0%
Value $721K Shares 24,757 Est. Cost $17.57 Unrealized 0.0%
RES RPC INC 0.0%
Value $718K Shares 55,100 Est. Cost $13.16 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value $717K Shares 14,567 Est. Cost $37.71 Unrealized +21.8%
DKS DICKS SPORTIN DS INC 0.0%
Value $716K Shares 14,423 Est. Cost $36.98 Unrealized -5.0%
— ACE LTD 0.0%
Value $716K Shares 6,230 Est. Cost $93.57 Unrealized —
— EATON VANCE C 0.0%
Value $712K Shares 17,386 Est. Cost $38.82 Unrealized —
— TAUBMAN CTRS 0.0%
Value $711K Shares 9,309 Est. Cost $47442.41 Unrealized —
— SIRONA DENTAL EMS INC 0.0%
Value $711K Shares 8,141 Est. Cost $74.68 Unrealized —
RS RELIANCE STEE LUMINUM CO 0.0%
Value $709K Shares 11,573 Est. Cost $69.79 Unrealized -9.1%
ROST ROSS STORES I 0.0%
Value $704K Shares 7,470 Est. Cost $31.65 Unrealized +19.6%
— PRAXAIR INC 0.0%
Value $703K Shares 5,428 Est. Cost $79661.45 Unrealized —
WBS WEBSTER FINL CONN 0.0%
Value $701K Shares 21,543 Est. Cost $26.62 Unrealized +16.2%
GGG GRACO INC 0.0%
Value $701K Shares 8,743 Est. Cost $19.82 Unrealized +11.4%
STLD STEEL DYNAMIC 0.0%
Value $698K Shares 35,345 Est. Cost $12.46 Unrealized +36.2%
SXT SENSIENT TECH IES CORP 0.0%
Value $698K Shares 11,568 Est. Cost $43.72 Unrealized +31.0%
SCI SERVICE CORP 0.0%
Value $693K Shares 30,527 Est. Cost $18.60 Unrealized +17.9%
— AQUA AMERICA 0.0%
Value $693K Shares 25,968 Est. Cost $24.74 Unrealized —
ORLY O REILLY AUTO E INC NEW 0.0%
Value $693K Shares 3,600 Est. Cost $11.72 Unrealized 0.0%
— ENERGEN CORP 0.0%
Value $691K Shares 10,839 Est. Cost $76.35 Unrealized —
ACM AECOM TEC L ORP DELAW 0.0%
Value $689K Shares 22,678 Est. Cost $30.07 Unrealized -0.2%
PRI PRIMERICA INC 0.0%
Value $689K Shares 12,707 Est. Cost $39.60 Unrealized +28.7%
MAR MARRIOTT INTL NEW 0.0%
Value $688K Shares 8,821 Est. Cost $38.61 Unrealized +71.4%
— KLX INC 0.0%
Value $683K Shares 16,591 Est. Cost $41.17 Unrealized —
— HOSPITALITY P TR 0.0%
Value $683K Shares 22,037 Est. Cost $28.24 Unrealized —
WSO WATSCO INC 0.0%
Value $679K Shares 6,350 Est. Cost $91.68 Unrealized +8.4%
IEI ISHARES 0.0%
Value $679K Shares 5,554 Est. Cost $122.25 Unrealized —
CRI CARTER INC 0.0%
Value $679K Shares 7,778 Est. Cost $54.88 Unrealized +11.7%
TRV TRAVELERS COM S INC 0.0%
Value $678K Shares 6,408 Est. Cost $78.95 Unrealized 0.0%
— INTERNATIONAL IFIER CORP 0.0%
Value $677K Shares 16,973 Est. Cost $24.83 Unrealized —
— GREAT PLAINS Y INC 0.0%
Value $677K Shares 23,820 Est. Cost $22.44 Unrealized —
NDSN NORDSON CORP 0.0%
Value $677K Shares 8,684 Est. Cost $62.90 Unrealized +6.9%
KEX KIRBY CORP 0.0%
Value $677K Shares 8,389 Est. Cost $98.74 Unrealized +0.3%
CSX CSX CORP 0.0%
Value $671K Shares 18,528 Est. Cost $6.86 Unrealized +43.4%
MDU MDU RES GROUP 0.0%
Value $671K Shares 28,534 Est. Cost $7.25 Unrealized -5.7%
— INTEGRATED DE TECHNOLOGY 0.0%
Value $666K Shares 33,988 Est. Cost $9.77 Unrealized —
— BEMIS INC 0.0%
Value $664K Shares 14,684 Est. Cost $45.22 Unrealized —
VFC V F CORP 0.0%
Value $663K Shares 8,850 Est. Cost $55.01 Unrealized +20.3%
— SENIOR HSG PP R 0.0%
Value $663K Shares 29,974 Est. Cost $23.40 Unrealized —
— KEURIG GREEN NC 0.0%
Value $662K Shares 5,003 Est. Cost $132.32 Unrealized —
AFG AMERICAN FINL P INC OHIO 0.0%
Value $659K Shares 10,851 Est. Cost $23.04 Unrealized +18.0%
SON SONOCO PRODS 0.0%
Value $658K Shares 15,057 Est. Cost $25.25 Unrealized +13.1%
— WGL HLDGS INC 0.0%
Value $653K Shares 11,959 Est. Cost $42.74 Unrealized —
SCHW SCHWAB CHARLE P NEW 0.0%
Value $652K Shares 21,603 Est. Cost $18.79 Unrealized +32.3%
— QUESTAR CORP 0.0%
Value $651K Shares 25,765 Est. Cost $22.48 Unrealized —
— PACWEST BANCO L 0.0%
Value $649K Shares 14,272 Est. Cost $43.16 Unrealized —
AAL AMERICAN AIRL UP INC 0.0%
Value $647K Shares 12,070 Est. Cost $40.79 Unrealized 0.0%
— AMERICAN CAMP NTYS INC 0.0%
Value $646K Shares 15,623 Est. Cost $34.14 Unrealized —
TRN TRINITY INDS 0.0%
Value $646K Shares 23,070 Est. Cost $14.52 Unrealized +18.5%
ITW ILLINOIS TOOL INC 0.0%
Value $643K Shares 6,793 Est. Cost $54.78 Unrealized +27.9%
— ISIS PHARMACE LS INC 0.0%
Value $640K Shares 10,373 Est. Cost $37.35 Unrealized —
— TIME INC NEW 0.0%
Value $640K Shares 26,002 Est. Cost $24.19 Unrealized —
— INGRAM MICRO 0.0%
Value $639K Shares 23,113 Est. Cost $23.05 Unrealized —
SJM SMUCKER J M C 0.0%
Value $638K Shares 6,327 Est. Cost $72.97 Unrealized 0.0%
ATR APTARGROUP IN 0.0%
Value $636K Shares 9,516 Est. Cost $49.59 Unrealized +9.4%
LAMR LAMAR ADVERTI CO NEW 0.0%
Value $635K Shares 11,844 Est. Cost $53.61 Unrealized —
SLM SLM CORP 0.0%
Value $634K Shares 62,212 Est. Cost $8.80 Unrealized +8.7%
TER TERADYNE INC 0.0%
Value $634K Shares 32,058 Est. Cost $15.78 Unrealized +10.9%
ELV ANTHEM INC 0.0%
Value $633K Shares 5,035 Est. Cost $105.54 Unrealized 0.0%
ADM ARCHER DANIEL LAND CO 0.0%
Value $633K Shares 12,187 Est. Cost $25.63 Unrealized +40.5%
NEU NEWMARKET COR 0.0%
Value $632K Shares 1,566 Est. Cost $221.88 Unrealized +41.1%
NSC NORFOLK SOUTH ORP 0.0%
Value $629K Shares 5,740 Est. Cost $57.41 Unrealized +49.5%
— SOTHEBYS 0.0%
Value $628K Shares 14,547 Est. Cost $49.11 Unrealized —
EEM ISHARES TR 0.0%
Value $628K Shares 16,014 Est. Cost $22972.28 Unrealized —
— INTERNATIONAL TECHNOLOG 0.0%
Value $627K Shares 36,372 Est. Cost $15.90 Unrealized —
— SYMANTEC CORP 0.0%
Value $626K Shares 24,392 Est. Cost $24.20 Unrealized —
HAL HALLIBURTON C 0.0%
Value $625K Shares 15,904 Est. Cost $37.36 Unrealized +5.2%
— BIOMED REALTY T INC 0.0%
Value $625K Shares 29,027 Est. Cost $18.62 Unrealized —
FTNT FORTINET INC 0.0%
Value $625K Shares 20,399 Est. Cost $4.37 Unrealized +23.2%
PTC PTC INC 0.0%
Value $625K Shares 17,053 Est. Cost $36.75 Unrealized +0.7%
— RAYTHEON CO 0.0%
Value $624K Shares 5,772 Est. Cost $77.06 Unrealized —
AOS SMITH A O 0.0%
Value $624K Shares 11,058 Est. Cost $21.19 Unrealized +3.2%
PAYX PAYCHEX INC 0.0%
Value $622K Shares 13,468 Est. Cost $28.72 Unrealized +14.7%
— CORRECTIONS C MER NEW 0.0%
Value $622K Shares 17,124 Est. Cost $34.57 Unrealized —
JBL JABIL CIRCUIT 0.0%
Value $621K Shares 28,432 Est. Cost $18.49 Unrealized 0.0%
— VERIFONE SYS 0.0%
Value $619K Shares 16,638 Est. Cost $22.85 Unrealized —
LII LENNOX INTL I 0.0%
Value $618K Shares 6,498 Est. Cost $60.82 Unrealized +27.9%
FISV FISERV INC 0.0%
Value $618K Shares 8,705 Est. Cost $26.24 Unrealized +30.4%
ETN EATON COR L 0.0%
Value $616K Shares 9,059 Est. Cost $54.50 Unrealized -7.1%
LYB LYONDELLB L USTRIES N 0.0%
Value $615K Shares 7,751 Est. Cost $47.78 Unrealized 0.0%
ADI ANALOG DEVICE 0.0%
Value $614K Shares 11,066 Est. Cost $37.15 Unrealized +9.3%
— HEALTH NET IN 0.0%
Value $613K Shares 11,455 Est. Cost $31.70 Unrealized —
— WADDELL & REE L INC 0.0%
Value $612K Shares 12,293 Est. Cost $28664.76 Unrealized —
STT STATE STR COR 0.0%
Value $611K Shares 7,787 Est. Cost $49.26 Unrealized +11.9%
CPRT COPART INC 0.0%
Value $610K Shares 16,706 Est. Cost $4.07 Unrealized +5.3%
— INFORMATICA C 0.0%
Value $609K Shares 15,977 Est. Cost $39.00 Unrealized —
RGLD ROYAL GOLD IN 0.0%
Value $607K Shares 9,676 Est. Cost $51.85 Unrealized +26.5%
GIS GENERAL MLS I 0.0%
Value $607K Shares 11,388 Est. Cost $32.89 Unrealized +7.1%
— VCA INC 0.0%
Value $603K Shares 12,368 Est. Cost $27.48 Unrealized —
MSM MSC INDL DIRE C 0.0%
Value $603K Shares 7,427 Est. Cost $80.32 Unrealized +1.3%
— KATE SPADE & 0.0%
Value $603K Shares 18,831 Est. Cost $37.10 Unrealized —
AEO AMERICAN EAGL FITTERS NE 0.0%
Value $601K Shares 43,311 Est. Cost $9.91 Unrealized 0.0%
RNR RENAISSAN E INGS LTD 0.0%
Value $599K Shares 6,164 Est. Cost $93.78 Unrealized +6.0%
ALGN ALIGN TEC L NC 0.0%
Value $598K Shares 10,698 Est. Cost $51.46 Unrealized +2.8%
HWC HANCOCK HLDG 0.0%
Value $595K Shares 19,365 Est. Cost $32.37 Unrealized +0.3%
— JOHNSON CTLS 0.0%
Value $592K Shares 12,252 Est. Cost $41.47 Unrealized —
— HSN INC 0.0%
Value $591K Shares 7,774 Est. Cost $53.63 Unrealized —
— ARRIS GROUP I W 0.0%
Value $588K Shares 19,491 Est. Cost $30.17 Unrealized —
EXC EXELON CORP 0.0%
Value $587K Shares 15,841 Est. Cost $14.03 Unrealized +23.2%
— AETNA INC W 0.0%
Value $586K Shares 6,593 Est. Cost $63.99 Unrealized —
— WESTERN REFNG 0.0%
Value $585K Shares 15,495 Est. Cost $39.05 Unrealized —
— WEINGARTEN RL VS 0.0%
Value $584K Shares 16,737 Est. Cost $29.30 Unrealized —
AEP AMERICAN ELEC INC 0.0%
Value $583K Shares 9,604 Est. Cost $29.14 Unrealized +32.4%
ZBRA ZEBRA TECHNOL CORP 0.0%
Value $582K Shares 7,519 Est. Cost $46.13 Unrealized +56.2%
KR KROGER CO 0.0%
Value $582K Shares 9,058 Est. Cost $15.23 Unrealized +53.4%
— CORPORATE EXE E BRD CO 0.0%
Value $582K Shares 8,021 Est. Cost $72.56 Unrealized —
— SIGMA ALDRICH 0.0%
Value $581K Shares 4,237 Est. Cost $89.42 Unrealized —
MRSH MARSH & MCLEN OS INC 0.0%
Value $580K Shares 10,139 Est. Cost $33.72 Unrealized +34.1%
— UNITED STATES CORP NEW 0.0%
Value $578K Shares 21,600 Est. Cost $39.17 Unrealized —
OSK OSHKOSH CORP 0.0%
Value $576K Shares 11,849 Est. Cost $36.85 Unrealized +3.5%
— CITY NATL COR 0.0%
Value $575K Shares 7,121 Est. Cost $66.69 Unrealized —
USIG ISHARES 0.0%
Value $575K Shares 5,145 Est. Cost $111.76 Unrealized —
NOC NORTHROP GRUM ORP 0.0%
Value $573K Shares 3,893 Est. Cost $75.28 Unrealized +51.7%
CFR CULLEN FROST RS INC 0.0%
Value $573K Shares 8,107 Est. Cost $49.74 Unrealized +9.2%
— CREE INC 0.0%
Value $572K Shares 17,765 Est. Cost $57.56 Unrealized —
— JANUS CAP GRO C 0.0%
Value $571K Shares 35,375 Est. Cost $8.56 Unrealized —
BRO BROWN & BROWN 0.0%
Value $570K Shares 17,331 Est. Cost $14.46 Unrealized -0.0%
MTX MINERALS TECH IES INC 0.0%
Value $569K Shares 8,196 Est. Cost $44.00 Unrealized +51.1%
CAKE CHEESECAKE FA INC 0.0%
Value $569K Shares 11,319 Est. Cost $33.79 Unrealized +11.6%
— VECTREN CORP 0.0%
Value $568K Shares 12,281 Est. Cost $33.34 Unrealized —
GHC GRAHAM HLDGS 0.0%
Value $563K Shares 652 Est. Cost $381.66 Unrealized +14.9%
— DISCOVER FINL 0.0%
Value $563K Shares 8,602 Est. Cost $50.59 Unrealized —
BKH BLACK HILLS C 0.0%
Value $562K Shares 10,605 Est. Cost $32.78 Unrealized +7.5%
IWP ISHARES TR 0.0%
Value $561K Shares 6,027 Est. Cost $78.13 Unrealized —
TXNM PNM RES INC 0.0%
Value $561K Shares 18,926 Est. Cost $22.82 Unrealized +24.1%
AMCX AMC NETWO 0.0%
Value $561K Shares 8,802 Est. Cost $63.97 Unrealized -5.6%
WMB WILLIAMS COS EL 0.0%
Value $560K Shares 12,461 Est. Cost $18.17 Unrealized +49.6%
BDX BECTON DICKIN CO 0.0%
Value $560K Shares 4,027 Est. Cost $83.72 Unrealized +28.8%
— HOME PROPERTI C 0.0%
Value $558K Shares 8,508 Est. Cost $57.81 Unrealized —
LPX LOUISIANA PAC 0.0%
Value $556K Shares 33,574 Est. Cost $16.50 Unrealized -9.4%
AGCO AGCO CORP 0.0%
Value $556K Shares 12,305 Est. Cost $41.52 Unrealized -15.5%
LYV LIVE NATION E AINMENT IN 0.0%
Value $554K Shares 21,200 Est. Cost $19.35 Unrealized +30.3%
— CHUBB CORP 0.0%
Value $554K Shares 5,357 Est. Cost $91.54 Unrealized —
GLW CORNING INC 0.0%
Value $553K Shares 24,138 Est. Cost $10.75 Unrealized +41.4%
FICO FAIR ISAAC CO 0.0%
Value $552K Shares 7,635 Est. Cost $51.10 Unrealized +28.2%
— ALLIANT TEC S S INC 0.0%
Value $551K Shares 4,744 Est. Cost $97.52 Unrealized —
ALL ALLSTATE CORP 0.0%
Value $550K Shares 7,823 Est. Cost $38.56 Unrealized +34.0%
EAT BRINKER INTL 0.0%
Value $548K Shares 9,344 Est. Cost $33.45 Unrealized +36.9%
ACIW ACI WORLD E 0.0%
Value $547K Shares 27,138 Est. Cost $17.99 Unrealized +5.9%
CNK CINEMARK HOLD INC 0.0%
Value $545K Shares 15,310 Est. Cost $28.71 Unrealized 0.0%
— ITT CORP NEW 0.0%
Value $545K Shares 13,467 Est. Cost $35.98 Unrealized —
CVLT COMMVAULT SYS INC 0.0%
Value $544K Shares 10,532 Est. Cost $83.78 Unrealized -42.6%
— SYNOVUS FINL 0.0%
Value $544K Shares 20,078 Est. Cost $24.40 Unrealized —
HNI HNI CORP 0.0%
Value $540K Shares 10,568 Est. Cost $36.88 Unrealized +22.2%
LUV SOUTHWEST AIR 0.0%
Value $540K Shares 12,763 Est. Cost $11.89 Unrealized +177.0%
— PLANTRONICS I W 0.0%
Value $538K Shares 10,149 Est. Cost $46.02 Unrealized —
CBSH COMMERCE BANC S INC 0.0%
Value $533K Shares 12,246 Est. Cost $23.37 Unrealized +6.8%
— GULFPORT ENER RP 0.0%
Value $531K Shares 12,722 Est. Cost $63.16 Unrealized —
— AOL INC 0.0%
Value $529K Shares 11,450 Est. Cost $34.78 Unrealized —
ORI OLD REP INTL 0.0%
Value $528K Shares 36,085 Est. Cost $6.16 Unrealized +7.7%
SYK STRYKER CORP 0.0%
Value $526K Shares 5,575 Est. Cost $59.84 Unrealized +30.1%
— POWERSHARES Q UST 0.0%
Value $526K Shares 5,100 Est. Cost $103.14 Unrealized —
ACH OWENS & MINOR NEW 0.0%
Value $526K Shares 14,987 Est. Cost $28.71 Unrealized -0.3%
RYN RAYONIER INC 0.0%
Value $526K Shares 18,833 Est. Cost $55.63 Unrealized —
FLO FLOWERS FOODS 0.0%
Value $524K Shares 27,287 Est. Cost $13.86 Unrealized -10.6%
— LIBERTY G A 0.0%
Value $522K Shares 10,800 Est. Cost $48.33 Unrealized —
HLX HELIX ENERGY IONS GRP I 0.0%
Value $522K Shares 24,074 Est. Cost $25.70 Unrealized -7.5%
ECL ECOLAB INC 0.0%
Value $521K Shares 4,984 Est. Cost $81.20 Unrealized +19.1%
SKT TANGER FACTOR LET CTRS I 0.0%
Value $521K Shares 14,098 Est. Cost $36.96 Unrealized —
— SPX CORP 0.0%
Value $519K Shares 6,038 Est. Cost $90.14 Unrealized —
EA ELECTRONIC AR C 0.0%
Value $517K Shares 11,001 Est. Cost $35.34 Unrealized +13.5%
CME CME GROUP INC 0.0%
Value $516K Shares 5,823 Est. Cost $44.25 Unrealized +22.7%
— ATMEL CORP 0.0%
Value $515K Shares 61,358 Est. Cost $7.44 Unrealized —
DLTR DOLLAR TREE I 0.0%
Value $513K Shares 7,288 Est. Cost $55.58 Unrealized +13.4%
— SOLERA HOLDIN C 0.0%
Value $513K Shares 10,030 Est. Cost $52.91 Unrealized —
AFL AFLAC INC 0.0%
Value $512K Shares 8,378 Est. Cost $22.45 Unrealized +1.1%
APD AIR PRODS C INC 0.0%
Value $512K Shares 3,552 Est. Cost $70.09 Unrealized +37.3%
— CYPRESS SEMIC TOR CORP 0.0%
Value $511K Shares 35,758 Est. Cost $9.43 Unrealized —
— CIGNA CORPORA 0.0%
Value $510K Shares 4,956 Est. Cost $76.85 Unrealized —
VLY VALLEY NATL B P 0.0%
Value $510K Shares 52,479 Est. Cost $10.03 Unrealized -3.4%
CAG CONAGRA FOODS 0.0%
Value $510K Shares 14,069 Est. Cost $17.04 Unrealized +9.9%
OGS ONE GAS INC 0.0%
Value $509K Shares 12,352 Est. Cost $35.10 Unrealized +10.6%
— LIFE TIME FIT INC 0.0%
Value $509K Shares 8,985 Est. Cost $51.49 Unrealized —
CAH CARDINAL HEAL C 0.0%
Value $507K Shares 6,276 Est. Cost $36.50 Unrealized +59.3%
TECH BIO TECHNE CO 0.0%
Value $506K Shares 5,476 Est. Cost $21.13 Unrealized 0.0%
HE HAWAIIAN ELEC STRIES 0.0%
Value $506K Shares 15,112 Est. Cost $25.72 Unrealized +13.2%
— AON PLC 0.0%
Value $504K Shares 5,318 Est. Cost $94.77 Unrealized —
— MENTOR GRAPHI RP 0.0%
Value $504K Shares 22,977 Est. Cost $23.33 Unrealized —
WKC WORLD FUEL SV RP 0.0%
Value $503K Shares 10,719 Est. Cost $38.51 Unrealized +12.3%
DDD 3-D SYS CORP 0.0%
Value $500K Shares 15,224 Est. Cost $36.09 Unrealized 0.0%
— DONNELLEY R R NS CO 0.0%
Value $499K Shares 29,738 Est. Cost $15.90 Unrealized —
— CBS CORP NEW 0.0%
Value $498K Shares 8,991 Est. Cost $48870.00 Unrealized —
SGI TEMPUR SEALY INC 0.0%
Value $497K Shares 9,054 Est. Cost $13.65 Unrealized 0.0%
— TWENTY FIRST FOX INC 0.0%
Value $496K Shares 13,438 Est. Cost $36.91 Unrealized —
PSA PUBLIC STORAG 0.0%
Value $494K Shares 2,674 Est. Cost $98.46 Unrealized +19.2%
RRX REGAL BELOIT 0.0%
Value $494K Shares 6,570 Est. Cost $66.43 Unrealized +5.8%
— CST BRANDS IN 0.0%
Value $493K Shares 11,297 Est. Cost $43.64 Unrealized —
— CONVERGYS COR 0.0%
Value $491K Shares 24,097 Est. Cost $18.76 Unrealized —
TIP ISHARES TR 0.0%
Value $490K Shares 4,382 Est. Cost $111.74 Unrealized —
— FAIRCHILD SEM UCTOR INTL 0.0%
Value $489K Shares 28,972 Est. Cost $14.53 Unrealized —
VLO VALERO ENERGY NEW 0.0%
Value $487K Shares 9,844 Est. Cost $22.41 Unrealized +40.6%
CIEN CIENA CORP 0.0%
Value $486K Shares 25,052 Est. Cost $22.53 Unrealized -25.9%
CCI CROWN CASTLE CORP NEW 0.0%
Value $485K Shares 6,158 Est. Cost $50.35 Unrealized 0.0%
WM WASTE MGMT IN 0.0%
Value $484K Shares 9,431 Est. Cost $33.11 Unrealized +17.9%
— APOLLO ED GRO C 0.0%
Value $484K Shares 14,200 Est. Cost $20.82 Unrealized —
— BANCORPSOUTH 0.0%
Value $483K Shares 21,441 Est. Cost $20.01 Unrealized —
MPC MARATHON PETE 0.0%
Value $481K Shares 5,325 Est. Cost $31.34 Unrealized 0.0%
EQR EQUITY RESIDE 0.0%
Value $481K Shares 6,702 Est. Cost $30.50 Unrealized +30.8%
— EXELIS INC 0.0%
Value $481K Shares 27,455 Est. Cost $17.52 Unrealized —
ADSK AUTODESK INC 0.0%
Value $480K Shares 7,992 Est. Cost $43.82 Unrealized +32.0%
SRE SEMPRA ENERGY 0.0%
Value $480K Shares 4,311 Est. Cost $29.22 Unrealized +31.6%
LSTR LANDSTAR SYS 0.0%
Value $477K Shares 6,577 Est. Cost $55.94 Unrealized —
— LIFEPOINT HOS S INC 0.0%
Value $476K Shares 6,624 Est. Cost $46.58 Unrealized —
FAST FASTENAL CO 0.0%
Value $475K Shares 9,995 Est. Cost $8.67 Unrealized -3.8%
— SPECTRA ENERG P 0.0%
Value $475K Shares 13,098 Est. Cost $34.33 Unrealized —
SAIC SCIENCE APPLI INTL CP N 0.0%
Value $474K Shares 9,580 Est. Cost $34.32 Unrealized +42.3%
WYNN WYNN RESORTS 0.0%
Value $474K Shares 3,184 Est. Cost $127.58 Unrealized +14.7%
— SUPERVALU INC 0.0%
Value $472K Shares 48,652 Est. Cost $8.24 Unrealized —
PCG PG&E CORP 0.0%
Value $472K Shares 8,861 Est. Cost $37.23 Unrealized +19.3%
TSLA TESLA MTRS IN 0.0%
Value $470K Shares 2,111 Est. Cost $15.63 Unrealized 0.0%
FHN FIRST HORIZON CORP 0.0%
Value $470K Shares 34,585 Est. Cost $8.12 Unrealized +9.8%
AMP AMERIPRISE FI C 0.0%
Value $470K Shares 3,563 Est. Cost $68.65 Unrealized +45.7%
DECK DECKERS OUTDO RP 0.0%
Value $469K Shares 5,156 Est. Cost $9.70 Unrealized +56.9%
— MEREDITH CORP 0.0%
Value $468K Shares 8,615 Est. Cost $47.64 Unrealized —
— JDS UNIPHASE 0.0%
Value $467K Shares 34,042 Est. Cost $12.98 Unrealized —
ICE INTERCONTINEN XCHANGE IN 0.0%
Value $466K Shares 2,123 Est. Cost $37.19 Unrealized 0.0%
— RIVERBED TECH Y INC 0.0%
Value $465K Shares 22,804 Est. Cost $14.60 Unrealized —
— NATIONAL INST RP 0.0%
Value $464K Shares 14,911 Est. Cost $30.92 Unrealized —
IDCC INTERDIGITAL 0.0%
Value $464K Shares 8,778 Est. Cost $37.73 Unrealized +27.7%
CATY CATHAY GEN BA 0.0%
Value $463K Shares 18,100 Est. Cost $16.41 Unrealized +10.9%
— HEALTH CARE R NC 0.0%
Value $462K Shares 6,112 Est. Cost $62.74 Unrealized —
SLAB SILICON LABOR ES INC 0.0%
Value $461K Shares 9,689 Est. Cost $43.80 Unrealized +0.8%
NTAP NETAPP INC 0.0%
Value $458K Shares 11,061 Est. Cost $31.38 Unrealized 0.0%
CMC COMMERCIAL ME CO 0.0%
Value $456K Shares 27,988 Est. Cost $12.01 Unrealized +6.1%
UPBD RENT A CTR IN 0.0%
Value $454K Shares 12,508 Est. Cost $38.55 Unrealized -16.4%
— LAM RESEARCH 0.0%
Value $452K Shares 5,691 Est. Cost $73.18 Unrealized —
— SUPERIOR ENER CS INC 0.0%
Value $451K Shares 22,371 Est. Cost $25.03 Unrealized —
— BAKER HUGHES 0.0%
Value $451K Shares 8,043 Est. Cost $49.07 Unrealized —
— INTERSIL CORP 0.0%
Value $449K Shares 31,035 Est. Cost $11.28 Unrealized —
FCX FREEPORT-MCMO NC 0.0%
Value $449K Shares 19,222 Est. Cost $25.03 Unrealized -3.1%
— APACHE CORP 0.0%
Value $449K Shares 7,171 Est. Cost $85.18 Unrealized —
— MCGRAW HILL INC 0.0%
Value $447K Shares 5,021 Est. Cost $65.53 Unrealized —
— REYNOLDS AMER INC 0.0%
Value $447K Shares 6,960 Est. Cost $51.46 Unrealized —
PPL PPL CORP 0.0%
Value $445K Shares 12,254 Est. Cost $16.45 Unrealized +20.6%
— DRIL-QUIP INC 0.0%
Value $445K Shares 5,803 Est. Cost $114.72 Unrealized —
SMTC SEMTECH CORP 0.0%
Value $442K Shares 16,043 Est. Cost $31.51 Unrealized -18.9%
— POLYCOM INC 0.0%
Value $441K Shares 32,653 Est. Cost $11.53 Unrealized —
CRL CHARLES RIV L NTL INC 0.0%
Value $440K Shares 6,908 Est. Cost $45.89 Unrealized +36.6%
PRGO PERRIGO C L 0.0%
Value $439K Shares 2,626 Est. Cost $156.40 Unrealized 0.0%
MUSA MURPHY USA IN 0.0%
Value $438K Shares 6,361 Est. Cost $38.02 Unrealized +51.8%
— HMS HLDGS COR 0.0%
Value $436K Shares 20,646 Est. Cost $21.52 Unrealized —
POST POST HLDGS IN 0.0%
Value $435K Shares 10,373 Est. Cost $30.30 Unrealized -18.5%
— ROWAN COM I C 0.0%
Value $434K Shares 18,600 Est. Cost $23.33 Unrealized —
BEN FRANKLIN RES 0.0%
Value $434K Shares 7,861 Est. Cost $28.97 Unrealized +14.7%
CMP COMPASS MINER NTL INC 0.0%
Value $434K Shares 4,994 Est. Cost $54.32 Unrealized +12.0%
— DEAN FOODS CO 0.0%
Value $432K Shares 22,296 Est. Cost $18.71 Unrealized —
— STANCORP FINL P INC 0.0%
Value $432K Shares 6,181 Est. Cost $54.98 Unrealized —
SYY SYSCO CORP 0.0%
Value $430K Shares 10,855 Est. Cost $23.98 Unrealized +20.3%
— CRANE CO 0.0%
Value $430K Shares 7,332 Est. Cost $61.69 Unrealized —
OLN OLIN CORP 0.0%
Value $429K Shares 18,846 Est. Cost $16.35 Unrealized +7.0%
— EQUITY ONE 0.0%
Value $428K Shares 16,866 Est. Cost $21.89 Unrealized —
IP INTL PAPER CO 0.0%
Value $428K Shares 7,991 Est. Cost $26.87 Unrealized +14.1%
— THORATEC CORP 0.0%
Value $428K Shares 13,176 Est. Cost $8582.92 Unrealized —
— LINEAR TECHNO CORP 0.0%
Value $426K Shares 9,359 Est. Cost $45.55 Unrealized —
MZTI LANCASTER COL ORP 0.0%
Value $423K Shares 4,512 Est. Cost $80.02 Unrealized +13.4%
M MACYS INC 0.0%
Value $423K Shares 6,440 Est. Cost $60.49 Unrealized 0.0%
ALEX ALEXANDER B N INC NEW 0.0%
Value $423K Shares 10,777 Est. Cost $36.31 Unrealized —
— TRIQUINT SEMI CTOR INC 0.0%
Value $423K Shares 15,353 Est. Cost $8.74 Unrealized —
ED CONSOLIDATED N INC 0.0%
Value $423K Shares 6,416 Est. Cost $37.23 Unrealized +12.4%
NYT NEW YORK TIME 0.0%
Value $422K Shares 31,899 Est. Cost $10.66 Unrealized +8.5%
— LORILLARD INC 0.0%
Value $421K Shares 6,688 Est. Cost $44.82 Unrealized —
CBT CABOT CORP 0.0%
Value $419K Shares 9,557 Est. Cost $30.98 Unrealized +11.4%
KMT KENNAMETAL IN 0.0%
Value $419K Shares 11,700 Est. Cost $31.38 Unrealized -10.4%
— CON-WAY INC 0.0%
Value $419K Shares 8,511 Est. Cost $43.11 Unrealized —
— CENTURYLINK I 0.0%
Value $418K Shares 10,566 Est. Cost $31.38 Unrealized —
KMPR KEMPER CORP D 0.0%
Value $418K Shares 11,569 Est. Cost $35.64 Unrealized -1.1%
— CORELOGIC INC 0.0%
Value $417K Shares 13,193 Est. Cost $31.61 Unrealized —
ASB ASSOCIATED BA RP 0.0%
Value $416K Shares 22,344 Est. Cost $11.10 Unrealized +13.8%
— STAPLES INC 0.0%
Value $414K Shares 22,852 Est. Cost $15.25 Unrealized —
MLKN MILLER HERMAN 0.0%
Value $414K Shares 14,053 Est. Cost $20.78 Unrealized +11.9%
SMG SCOTTS MIRACL CO 0.0%
Value $413K Shares 6,630 Est. Cost $37.54 Unrealized +10.6%
GPC GENUINE PARTS 0.0%
Value $413K Shares 3,884 Est. Cost $60.85 Unrealized +17.0%
— PIONEER NAT R 0.0%
Value $413K Shares 2,777 Est. Cost $186.87 Unrealized —
— SUNTRUST BKS 0.0%
Value $412K Shares 9,830 Est. Cost $32.46 Unrealized —
DNOW NOW INC 0.0%
Value $411K Shares 15,977 Est. Cost $27.35 Unrealized 0.0%
WLY WILEY JOHN & INC 0.0%
Value $411K Shares 6,943 Est. Cost $31.41 Unrealized +31.8%
HUM HUMANA INC 0.0%
Value $410K Shares 2,855 Est. Cost $82.95 Unrealized +50.7%
KLAC KLA-TENCOR CO 0.0%
Value $410K Shares 5,824 Est. Cost $38.19 Unrealized +36.3%
— XILINX INC 0.0%
Value $410K Shares 9,479 Est. Cost $46.39 Unrealized —
— CA INC 0.0%
Value $409K Shares 13,429 Est. Cost $31.85 Unrealized —
— DST SYS INC D 0.0%
Value $406K Shares 4,308 Est. Cost $78.01 Unrealized —
— ALTERA CORP 0.0%
Value $405K Shares 10,965 Est. Cost $34.95 Unrealized —
— STERICYCLE IN 0.0%
Value $405K Shares 3,088 Est. Cost $115.87 Unrealized —
— DELPHI AU O PLC 0.0%
Value $404K Shares 5,551 Est. Cost $72.78 Unrealized —
— COMCAST CORP 0.0%
Value $403K Shares 7,000 Est. Cost $57.57 Unrealized —
— DEVRY ED GROU 0.0%
Value $403K Shares 8,485 Est. Cost $30.61 Unrealized —
PCH POTLATCH CORP 0.0%
Value $402K Shares 9,605 Est. Cost $39.66 Unrealized —
LDOS LEIDOS HLDGS 0.0%
Value $401K Shares 9,204 Est. Cost $21.28 Unrealized +9.7%
SHW SHERWIN WILLI O 0.0%
Value $400K Shares 1,522 Est. Cost $52.24 Unrealized +35.9%
— ASPEN INS N LDINGS LT 0.0%
Value $400K Shares 9,149 Est. Cost $36.29 Unrealized —
GPK GRAPHIC PACKA HLDG CO 0.0%
Value $399K Shares 29,297 Est. Cost $9.44 Unrealized +31.2%
PLD PROLOGIS INC 0.0%
Value $397K Shares 9,218 Est. Cost $29.46 Unrealized 0.0%
AVB AVALONBAY CMN NC 0.0%
Value $397K Shares 2,430 Est. Cost $87.39 Unrealized +23.8%
ITRI ITRON INC 0.0%
Value $397K Shares 9,380 Est. Cost $40.93 Unrealized -2.5%
DG DOLLAR GEN CO W 0.0%
Value $396K Shares 5,595 Est. Cost $47.80 Unrealized +18.4%
AKAM AKAMAI TE O S INC 0.0%
Value $396K Shares 6,291 Est. Cost $47.19 Unrealized +27.7%
IPGP IPG PHOTONICS 0.0%
Value $396K Shares 5,290 Est. Cost $71.14 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value $394K Shares 6,010 Est. Cost $29.63 Unrealized +35.9%
CMG CHIPOTLE MEXI RILL INC 0.0%
Value $392K Shares 573 Est. Cost $8.09 Unrealized +61.8%
— L BRANDS INC 0.0%
Value $392K Shares 4,524 Est. Cost $61.08 Unrealized —
— TCF FINL CORP 0.0%
Value $392K Shares 24,691 Est. Cost $14.27 Unrealized —
TRMK TRUSTMARK COR 0.0%
Value $392K Shares 15,958 Est. Cost $17.58 Unrealized -4.4%
CHRW C H ROBINSON WIDE INC 0.0%
Value $390K Shares 5,208 Est. Cost $43.91 Unrealized +24.8%
CRS CARPENTER TEC GY CORP 0.0%
Value $389K Shares 7,907 Est. Cost $43.09 Unrealized -8.1%
— HILL ROM HLDG 0.0%
Value $389K Shares 8,521 Est. Cost $35.84 Unrealized —
VTR VENTAS INC 0.0%
Value $389K Shares 5,430 Est. Cost $42.87 Unrealized +12.6%
CDP CORPORATE OFF PTYS TR 0.0%
Value $388K Shares 13,685 Est. Cost $23.38 Unrealized —
PBYI PUMA BIOTECHN INC 0.0%
Value $388K Shares 2,050 Est. Cost $221.87 Unrealized 0.0%
VRE MACK CALI RLT P 0.0%
Value $387K Shares 20,324 Est. Cost $21.77 Unrealized —
MSA MSA SAFETY IN 0.0%
Value $387K Shares 7,296 Est. Cost $52.47 Unrealized +0.8%
PEG PUBLIC SVC EN ISE GROUP 0.0%
Value $386K Shares 9,333 Est. Cost $21.27 Unrealized +28.0%
SM SM ENERGY CO 0.0%
Value $385K Shares 9,986 Est. Cost $44.55 Unrealized 0.0%
CLH CLEAN HARBORS 0.0%
Value $385K Shares 8,020 Est. Cost $55.80 Unrealized -12.7%
THO THOR INDS INC 0.0%
Value $383K Shares 6,863 Est. Cost $41.01 Unrealized +5.6%
BOH BANK HAWAII C 0.0%
Value $383K Shares 6,450 Est. Cost $34.92 Unrealized +11.1%
TSCO TRACTOR SUPPL 0.0%
Value $382K Shares 4,844 Est. Cost $10.55 Unrealized +15.6%
CCL CARNIVAL CORP 0.0%
Value $381K Shares 8,401 Est. Cost $30.06 Unrealized +15.7%
— DOMTAR CORP 0.0%
Value $381K Shares 9,478 Est. Cost $61.66 Unrealized —
FCN FTI CONSULTIN 0.0%
Value $381K Shares 9,862 Est. Cost $35.40 Unrealized +7.4%
ZBH ZIMMER HLDGS 0.0%
Value $381K Shares 3,366 Est. Cost $73.06 Unrealized +31.7%
VCIT VANGUARD SCOT E FDS 0.0%
Value $380K Shares 4,415 Est. Cost $86.07 Unrealized —
AZO AUTOZONE INC 0.0%
Value $380K Shares 613 Est. Cost $427.95 Unrealized +31.7%
— LEXMARK INTL 0.0%
Value $380K Shares 9,215 Est. Cost $32.96 Unrealized —
PFF ISHARES 0.0%
Value $379K Shares 9,625 Est. Cost $37.88 Unrealized —
VNO VORNADO RLTY 0.0%
Value $378K Shares 3,215 Est. Cost $83.94 Unrealized —
— CABELAS INC 0.0%
Value $375K Shares 7,117 Est. Cost $62.99 Unrealized —
— MEAD JOHNSON TION CO 0.0%
Value $375K Shares 3,728 Est. Cost $74.31 Unrealized —
MAT MATTEL INC 0.0%
Value $374K Shares 12,077 Est. Cost $43.43 Unrealized -29.2%
GATX GATX CORP 0.0%
Value $374K Shares 6,498 Est. Cost $34.51 Unrealized +32.4%
— CHICOS FAS IN 0.0%
Value $370K Shares 22,821 Est. Cost $16.66 Unrealized —
DXCM DEXCOM INC 0.0%
Value $370K Shares 6,713 Est. Cost $8.00 Unrealized +53.0%
TDS TELEPHONE & D YS INC 0.0%
Value $370K Shares 14,645 Est. Cost $27.50 Unrealized -10.4%
BIO BIO RAD LABS 0.0%
Value $370K Shares 3,065 Est. Cost $117.94 Unrealized -2.4%
— ACXIOM CO 0.0%
Value $369K Shares 18,218 Est. Cost $28.19 Unrealized —
— NORTHEAST UTI 0.0%
Value $366K Shares 6,856 Est. Cost $43.07 Unrealized —
KBR KBR INC 0.0%
Value $364K Shares 21,492 Est. Cost $26.51 Unrealized -42.7%
NVRI HARSCO CORP 0.0%
Value $363K Shares 19,194 Est. Cost $25.15 Unrealized -22.6%
WEN WENDYS CO 0.0%
Value $363K Shares 40,231 Est. Cost $8.44 Unrealized 0.0%
BXP BOSTON PROPER INC 0.0%
Value $363K Shares 2,823 Est. Cost $62.76 Unrealized +26.2%
— TEAM HEALTH H GS INC 0.0%
Value $362K Shares 6,294 Est. Cost $57.52 Unrealized —
— NEUSTAR INC 0.0%
Value $362K Shares 13,036 Est. Cost $40.88 Unrealized —
HEI HEICO CORP NE 0.0%
Value $360K Shares 5,959 Est. Cost $25.36 Unrealized +6.5%
— INVESTORS BAN INC NEW 0.0%
Value $360K Shares 32,098 Est. Cost $11.06 Unrealized —
OMC OMNICOM GROUP 0.0%
Value $359K Shares 4,629 Est. Cost $42.52 Unrealized +18.2%
— TECH DATA COR 0.0%
Value $358K Shares 5,661 Est. Cost $49.96 Unrealized —
PTEN PATTERSON UTI GY INC 0.0%
Value $357K Shares 21,518 Est. Cost $21.36 Unrealized -1.2%
SSNC SS&C TECHNOLO HLDGS INC 0.0%
Value $357K Shares 6,104 Est. Cost $24.77 Unrealized 0.0%
COR AMERISOURCEBE 0.0%
Value $356K Shares 3,949 Est. Cost $62.81 Unrealized 0.0%
IBOC INTERNATIONAL SHARES COR 0.0%
Value $355K Shares 13,370 Est. Cost $17.03 Unrealized +13.5%
— MARATHON OIL 0.0%
Value $353K Shares 12,472 Est. Cost $26304.27 Unrealized —
HIG HARTFORD FINL GROUP INC 0.0%
Value $352K Shares 8,439 Est. Cost $22.70 Unrealized +37.8%
— WPX ENERGY IN 0.0%
Value $350K Shares 30,104 Est. Cost $11.63 Unrealized —
WY WEYERHAEUSER 0.0%
Value $349K Shares 9,712 Est. Cost $17.63 Unrealized +26.4%
SLGN SILGAN HOLDIN C 0.0%
Value $347K Shares 6,475 Est. Cost $24.02 Unrealized +4.5%
KBH KB HOME 0.0%
Value $347K Shares 20,939 Est. Cost $15.28 Unrealized -7.3%
TDY TELEDYNE TECH IES INC 0.0%
Value $346K Shares 3,363 Est. Cost $81.88 Unrealized +23.6%
— ADVENT SO A C 0.0%
Value $344K Shares 11,218 Est. Cost $31.88 Unrealized —
— ALCOA INC 0.0%
Value $341K Shares 21,626 Est. Cost $8.60 Unrealized —
— ST JUDE MED I 0.0%
Value $341K Shares 5,243 Est. Cost $53.72 Unrealized —
— NPS PHARMACEU S INC 0.0%
Value $341K Shares 9,528 Est. Cost $31.90 Unrealized —
— CEPHEID 0.0%
Value $338K Shares 6,248 Est. Cost $39.59 Unrealized —
FULT FULTON FINL C A 0.0%
Value $337K Shares 27,237 Est. Cost $7.81 Unrealized -0.2%
WST WEST PHARMACE L SVSC INC 0.0%
Value $337K Shares 6,333 Est. Cost $36.29 Unrealized +31.4%
GVA GRANITE CONST 0.0%
Value $334K Shares 8,776 Est. Cost $30.25 Unrealized +16.8%
— DISCOVERY COM ATNS NEW 0.0%
Value $334K Shares 9,899 Est. Cost $33.74 Unrealized —
— SIRIUS XM HLD C 0.0%
Value $334K Shares 95,487 Est. Cost $3.50 Unrealized —
MMS MAXIMUS INC 0.0%
Value $333K Shares 6,066 Est. Cost $38.81 Unrealized +25.3%
XEL XCEL ENERGY I 0.0%
Value $333K Shares 9,260 Est. Cost $19.11 Unrealized +23.3%
HST HOST HOTELS & RTS INC 0.0%
Value $332K Shares 13,964 Est. Cost $10.87 Unrealized +33.2%
MCO MOODYS CORP 0.0%
Value $332K Shares 3,469 Est. Cost $57.62 Unrealized +50.2%
— DIEBOLD INC 0.0%
Value $331K Shares 9,561 Est. Cost $29.34 Unrealized —
FIS FIDELITY NATL RMATION SV 0.0%
Value $330K Shares 5,309 Est. Cost $36.63 Unrealized +32.5%
— GENERAL GROWT YS INC NEW 0.0%
Value $328K Shares 11,643 Est. Cost $20.43 Unrealized —
WERN WERNER ENTERP INC 0.0%
Value $328K Shares 10,532 Est. Cost $23.90 Unrealized +17.8%
— ROSETTA RESOU INC 0.0%
Value $327K Shares 14,654 Est. Cost $54.43 Unrealized —
DAN DANA HLDG COR 0.0%
Value $325K Shares 14,944 Est. Cost $17.19 Unrealized -5.7%
BSX BOSTON SCIENT CORP 0.0%
Value $323K Shares 24,400 Est. Cost $10.82 Unrealized +18.2%
VOD VODAFONE GROU NEW 0.0%
Value $321K Shares 9,420 Est. Cost $36.59 Unrealized —
MDRX ALLSCRIPTS HE ARE SOLUTN 0.0%
Value $320K Shares 25,061 Est. Cost $12.74 Unrealized 0.0%
FITB FIFTH THIRD B P 0.0%
Value $320K Shares 15,690 Est. Cost $12.47 Unrealized +8.7%
— ROVI CORP 0.0%
Value $319K Shares 14,107 Est. Cost $19.18 Unrealized —
— HALYARD HEALT 0.0%
Value $318K Shares 7,000 Est. Cost $45.43 Unrealized —
EL LAUDER ESTEE NC 0.0%
Value $318K Shares 4,168 Est. Cost $57.94 Unrealized +10.6%
NTRS NORTHERN TR C 0.0%
Value $316K Shares 4,701 Est. Cost $42.68 Unrealized +16.1%
CUBE CUBESMART 0.0%
Value $316K Shares 14,296 Est. Cost $18.30 Unrealized —
— GUESS INC 0.0%
Value $315K Shares 14,965 Est. Cost $28.59 Unrealized —
TRIP TRIPADVISOR I 0.0%
Value $315K Shares 4,214 Est. Cost $72.75 Unrealized -4.6%
IVZ INVESCO L 0.0%
Value $315K Shares 7,982 Est. Cost $18.96 Unrealized +27.7%
— NOBLE ENERGY 0.0%
Value $314K Shares 6,627 Est. Cost $67.05 Unrealized —
— INGERSOLL N 0.0%
Value $314K Shares 4,956 Est. Cost $64.93 Unrealized —
ROL ROLLINS INC 0.0%
Value $314K Shares 9,490 Est. Cost $6.47 Unrealized +24.7%
BIGGQ BIG LOTS INC 0.0%
Value $314K Shares 7,858 Est. Cost $26.63 Unrealized +26.6%
CNO CNO FINL GROU 0.0%
Value $312K Shares 18,092 Est. Cost $13.63 Unrealized 0.0%
CASY CASEYS GEN ST INC 0.0%
Value $312K Shares 3,449 Est. Cost $61.69 Unrealized +22.2%
— STRATEGIC HOT RESORTS I 0.0%
Value $312K Shares 23,577 Est. Cost $9.80 Unrealized —
APH AMPHENOL CORP 0.0%
Value $312K Shares 5,798 Est. Cost $10.10 Unrealized +14.0%
— PEABODY ENERG P 0.0%
Value $311K Shares 40,171 Est. Cost $12.37 Unrealized —
— KELLOGG CO 0.0%
Value $310K Shares 4,742 Est. Cost $38.91 Unrealized +4.5%
NUE NUCOR CORP 0.0%
Value $309K Shares 6,310 Est. Cost $34.90 Unrealized +13.9%
— TENNECO INC 0.0%
Value $309K Shares 5,455 Est. Cost $51.19 Unrealized —
GWRE GUIDEWIRE SOF INC 0.0%
Value $308K Shares 6,089 Est. Cost $44.86 Unrealized +9.7%
— VERINT SYS IN 0.0%
Value $307K Shares 5,272 Est. Cost $58.23 Unrealized —
EXPD EXPEDITORS IN SH INC 0.0%
Value $307K Shares 6,875 Est. Cost $37.22 Unrealized -0.2%
— BUFFALO WILD INC 0.0%
Value $306K Shares 1,694 Est. Cost $147.94 Unrealized —
STZ CONSTELLATION DS INC 0.0%
Value $306K Shares 3,114 Est. Cost $46.60 Unrealized +68.2%
— CHARTER COMMU IONS INC D 0.0%
Value $306K Shares 1,836 Est. Cost $166.67 Unrealized —
MTB M & T BK CORP 0.0%
Value $305K Shares 2,426 Est. Cost $82.37 Unrealized +9.3%
CW CURTISS WRIGH P 0.0%
Value $305K Shares 4,318 Est. Cost $49.49 Unrealized +31.6%
— HEALTHSOUTH C 0.0%
Value $304K Shares 7,894 Est. Cost $34.50 Unrealized —
MCY MERCURY GENL NEW 0.0%
Value $304K Shares 5,370 Est. Cost $45.16 Unrealized +18.5%
ANF ABERCROMB & H CO 0.0%
Value $302K Shares 10,562 Est. Cost $26.66 Unrealized -9.2%
GRMN GARMIN LT 0.0%
Value $301K Shares 5,691 Est. Cost $38.96 Unrealized 0.0%
— MARKET VECTOR TR 0.0%
Value $301K Shares 16,435 Est. Cost $23.11 Unrealized —
IWR ISHARES TR 0.0%
Value $301K Shares 1,807 Est. Cost $141.26 Unrealized —
SF STIFEL FINL C 0.0%
Value $299K Shares 5,867 Est. Cost $23.45 Unrealized +19.8%
SHO SUNSTONE HOTE S INC NEW 0.0%
Value $299K Shares 18,105 Est. Cost $12.93 Unrealized —
KN KNOWLES CORP 0.0%
Value $298K Shares 12,663 Est. Cost $30.49 Unrealized -32.2%
NXPI NXP SEMIC U N V 0.0%
Value $297K Shares 3,885 Est. Cost $62.99 Unrealized 0.0%
MTN VAIL RESORTS 0.0%
Value $295K Shares 3,239 Est. Cost $67.70 Unrealized +28.1%
— PENNEY J C IN 0.0%
Value $294K Shares 45,388 Est. Cost $9.16 Unrealized —
PNR PENTAIR P 0.0%
Value $294K Shares 4,432 Est. Cost $36.33 Unrealized 0.0%
— CAVIUM INC 0.0%
Value $293K Shares 4,735 Est. Cost $61.88 Unrealized —
— AARONS IN 0.0%
Value $291K Shares 9,524 Est. Cost $28010.00 Unrealized —
EPR EPR PPTYS 0.0%
Value $289K Shares 5,015 Est. Cost $49.98 Unrealized —
ETR ENTERGY CORP 0.0%
Value $289K Shares 3,309 Est. Cost $20.47 Unrealized +30.3%
— ASPEN TECHNOL NC 0.0%
Value $289K Shares 8,250 Est. Cost $34.90 Unrealized —
— AVANIR PHARMA CALS INC 0.0%
Value $288K Shares 17,005 Est. Cost $6.11 Unrealized —
GNRC GENERAC HLDGS 0.0%
Value $288K Shares 6,168 Est. Cost $49.92 Unrealized -12.3%
GWW GRAINGER W W 0.0%
Value $288K Shares 1,132 Est. Cost $212.81 Unrealized -3.2%
JACK JACK IN THE B C 0.0%
Value $287K Shares 3,588 Est. Cost $54.49 Unrealized +33.7%
PEB PEBBLEBROOK H TR 0.0%
Value $287K Shares 6,295 Est. Cost $45.59 Unrealized —
VSH VISHAY INTERT LOGY INC 0.0%
Value $286K Shares 20,202 Est. Cost $10.87 Unrealized +1.9%
HSY HERSHEY CO 0.0%
Value $286K Shares 2,753 Est. Cost $69.67 Unrealized +7.2%
RDN RADIAN GROUP 0.0%
Value $285K Shares 17,032 Est. Cost $11.15 Unrealized +19.5%
— MICHAEL K LTD 0.0%
Value $284K Shares 3,776 Est. Cost $75.21 Unrealized —
ROK ROCKWELL AUTO N INC 0.0%
Value $284K Shares 2,554 Est. Cost $76.44 Unrealized +15.2%
— PAREXEL INTL 0.0%
Value $283K Shares 5,097 Est. Cost $50.28 Unrealized —
PCRX PACIRA PHARMA CALS INC 0.0%
Value $283K Shares 3,195 Est. Cost $76.15 Unrealized +24.2%
MTG MGIC INVT COR 0.0%
Value $283K Shares 30,334 Est. Cost $7.21 Unrealized +21.7%
DTE DTE ENERGY CO 0.0%
Value $282K Shares 3,266 Est. Cost $38.06 Unrealized +25.5%
— XEROX CORP 0.0%
Value $279K Shares 20,152 Est. Cost $10.28 Unrealized —
WHR WHIRLPOOL COR 0.0%
Value $279K Shares 1,441 Est. Cost $132.29 Unrealized +29.8%
— ASTORIA FINL 0.0%
Value $278K Shares 20,812 Est. Cost $12.44 Unrealized —
MANH MANHATTAN ASS NC 0.0%
Value $277K Shares 6,791 Est. Cost $34.80 Unrealized +9.9%
SWK STANLEY BLACK CKER INC 0.0%
Value $277K Shares 2,879 Est. Cost $62.68 Unrealized +10.8%
— PROSPECT CAPI ORPORATION 0.0%
Value $276K Shares 280,000 Est. Cost $1.02 Unrealized —
— PIEDMONT NAT NC 0.0%
Value $275K Shares 6,984 Est. Cost $33.17 Unrealized —
— DISH NETWORK 0.0%
Value $272K Shares 3,729 Est. Cost $58.14 Unrealized —
MOS MOSAIC CO NEW 0.0%
Value $272K Shares 5,968 Est. Cost $35.46 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value $271K Shares 3,657 Est. Cost $51.18 Unrealized +30.4%
PGR PROGRESSIVE C HIO 0.0%
Value $271K Shares 10,047 Est. Cost $17.48 Unrealized +8.2%
— BANK OF THE O INC 0.0%
Value $271K Shares 7,138 Est. Cost $33.48 Unrealized —
KMX CARMAX INC 0.0%
Value $270K Shares 4,062 Est. Cost $55.45 Unrealized 0.0%
— STARWOOD HOTE SORTS WRLD 0.0%
Value $269K Shares 3,321 Est. Cost $66.47 Unrealized —
RF REGIONS FINL NEW 0.0%
Value $269K Shares 25,440 Est. Cost $6.54 Unrealized +4.0%
DAR DARLING INGRE S INC 0.0%
Value $268K Shares 14,747 Est. Cost $20.62 Unrealized -12.3%
EME EMCOR GROUP I 0.0%
Value $268K Shares 6,029 Est. Cost $38.42 Unrealized +6.6%
— NIELSEN N 0.0%
Value $268K Shares 5,982 Est. Cost $44.58 Unrealized —
— RESTORATION H RE HLDGS I 0.0%
Value $268K Shares 2,794 Est. Cost $93.06 Unrealized —
WWW WOLVERINE WOR DE INC 0.0%
Value $268K Shares 9,088 Est. Cost $24.08 Unrealized -5.4%
— LEVEL 3 COMMU IONS INC 0.0%
Value $266K Shares 5,392 Est. Cost $49.33 Unrealized —
— AXIALL CORP 0.0%
Value $266K Shares 6,266 Est. Cost $42.45 Unrealized —
MSI MOTOROLA SOLU INC 0.0%
Value $265K Shares 3,951 Est. Cost $46.77 Unrealized +13.7%
POR PORTLAND GEN CO 0.0%
Value $265K Shares 7,006 Est. Cost $20.11 Unrealized +19.9%
HOG HARLEY DAVIDS C 0.0%
Value $265K Shares 4,028 Est. Cost $59.16 Unrealized +9.1%
HDV ISHARES TR 0.0%
Value $265K Shares 3,465 Est. Cost $76.48 Unrealized —
ZD J2 GLOBAL INC 0.0%
Value $264K Shares 4,261 Est. Cost $48.34 Unrealized 0.0%
BF/B BROWN FORMAN 0.0%
Value $263K Shares 2,990 Est. Cost $22.81 Unrealized +30.6%
— DCT INDUSTRIA ST INC 0.0%
Value $263K Shares 7,371 Est. Cost $35.68 Unrealized —
GEO GEO GROUP INC 0.0%
Value $263K Shares 6,506 Est. Cost $14.63 Unrealized 0.0%
CF CF INDS HLDGS 0.0%
Value $262K Shares 961 Est. Cost $27.49 Unrealized +40.8%
PFG PRINCIPAL FIN UP INC 0.0%
Value $262K Shares 5,048 Est. Cost $26.93 Unrealized +28.2%
DRH DIAMONDROCK H ALITY CO 0.0%
Value $261K Shares 17,535 Est. Cost $10.73 Unrealized —
— SEMGROUP CORP 0.0%
Value $261K Shares 3,819 Est. Cost $68.34 Unrealized —
— DR PEPPER SNA GROUP INC 0.0%
Value $260K Shares 3,623 Est. Cost $48.63 Unrealized —
PRAA PRA GROUP INC 0.0%
Value $260K Shares 4,486 Est. Cost $59.03 Unrealized 0.0%
ENS ENERSYS 0.0%
Value $259K Shares 4,204 Est. Cost $47.83 Unrealized +10.5%
RCL ROYAL CAR E UISES LTD 0.0%
Value $258K Shares 3,129 Est. Cost $61.30 Unrealized 0.0%
SWX SOUTHWEST GAS 0.0%
Value $258K Shares 4,167 Est. Cost $52.89 Unrealized +7.3%
POOL POOL CORPORAT 0.0%
Value $256K Shares 4,043 Est. Cost $46.62 Unrealized +11.3%
— SAPIENT CORP 0.0%
Value $256K Shares 10,270 Est. Cost $16.26 Unrealized —
SUI SUN CMNTYS IN 0.0%
Value $255K Shares 4,213 Est. Cost $60.53 Unrealized —
CLX CLOROX CO DEL 0.0%
Value $255K Shares 2,456 Est. Cost $60.45 Unrealized +20.9%
— BERRY PLASTIC UP INC 0.0%
Value $254K Shares 8,058 Est. Cost $31.52 Unrealized —
A AGILENT T N ES INC 0.0%
Value $252K Shares 6,148 Est. Cost $30.43 Unrealized +21.0%
CHKP CHECK POI S RE TECH L 0.0%
Value $252K Shares 3,202 Est. Cost $60.13 Unrealized +23.6%
ESS ESSEX PPTY TR 0.0%
Value $252K Shares 1,220 Est. Cost $104.31 Unrealized +32.7%
EEFT EURONET WORLD INC 0.0%
Value $251K Shares 4,566 Est. Cost $45.46 Unrealized +17.3%
— ATWOOD OCEANI C 0.0%
Value $251K Shares 8,854 Est. Cost $54.72 Unrealized —
— M D C HLDGS I 0.0%
Value $249K Shares 9,399 Est. Cost $29.99 Unrealized —
— QLIK TECHNOLO INC 0.0%
Value $248K Shares 8,033 Est. Cost $30.87 Unrealized —
DVA DAVITA HEALTH PARTNERS I 0.0%
Value $248K Shares 3,280 Est. Cost $57.29 Unrealized +31.4%
EW EDWARDS LIFES ES CORP 0.0%
Value $248K Shares 1,946 Est. Cost $20.09 Unrealized 0.0%
— ASCENA RETAIL P INC 0.0%
Value $247K Shares 19,699 Est. Cost $12.54 Unrealized —
— CALIFORNIA RE P 0.0%
Value $247K Shares 44,889 Est. Cost $5.50 Unrealized —
AMD ADVANCED R ICES INC 0.0%
Value $246K Shares 92,050 Est. Cost $3.81 Unrealized -28.0%
NI NISOURCE INC 0.0%
Value $246K Shares 5,809 Est. Cost $8.06 Unrealized +42.4%
DON WISDOMTREE TR 0.0%
Value $245K Shares 2,930 Est. Cost $83.62 Unrealized —
MKTX MARKETAXESS H INC 0.0%
Value $242K Shares 3,380 Est. Cost $50.63 Unrealized +17.1%
— MICROSEMI COR 0.0%
Value $242K Shares 8,510 Est. Cost $25.11 Unrealized —
— RED HAT INC 0.0%
Value $242K Shares 3,493 Est. Cost $69.28 Unrealized —
— ACTIVISIO L D INC 0.0%
Value $242K Shares 12,000 Est. Cost $20.17 Unrealized —
CBRL CRACKER BARRE CTRY STOR 0.0%
Value $241K Shares 1,710 Est. Cost $73.92 Unrealized 0.0%
— TIDEWATER INC 0.0%
Value $238K Shares 7,358 Est. Cost $59.28 Unrealized —
— DREAMWORKS AN ON SKG INC 0.0%
Value $238K Shares 10,649 Est. Cost $28.44 Unrealized —
— SBA COMMUNICA CORP 0.0%
Value $238K Shares 2,152 Est. Cost $89.82 Unrealized —
GEF GREIF INC 0.0%
Value $237K Shares 5,016 Est. Cost $33.89 Unrealized -13.0%
FLOT ISHARES TR 0.0%
Value $237K Shares 4,697 Est. Cost $50.46 Unrealized —
L LOEWS CORP 0.0%
Value $237K Shares 5,633 Est. Cost $43.25 Unrealized -8.2%
— RECEPTOS INC 0.0%
Value $236K Shares 1,929 Est. Cost $122.34 Unrealized —
— HEALTHCARE RL 0.0%
Value $235K Shares 8,606 Est. Cost $24.14 Unrealized —
VSAT VIASAT INC 0.0%
Value $234K Shares 3,707 Est. Cost $66.35 Unrealized -7.7%
NWE NORTHWESTERN 0.0%
Value $234K Shares 4,137 Est. Cost $33.16 Unrealized 0.0%
— BARD C R INC 0.0%
Value $234K Shares 1,407 Est. Cost $133.73 Unrealized —
— UNIT CORP 0.0%
Value $233K Shares 6,824 Est. Cost $46.73 Unrealized —
BWA BORGWARNER IN 0.0%
Value $232K Shares 4,218 Est. Cost $37.02 Unrealized +11.6%
NHI NATIONAL HEAL VS INC 0.0%
Value $231K Shares 3,302 Est. Cost $69.96 Unrealized —
NJR NEW JERSEY RE 0.0%
Value $231K Shares 3,776 Est. Cost $19.69 Unrealized 0.0%
— MEDIDATA SOLU INC 0.0%
Value $231K Shares 4,847 Est. Cost $78.19 Unrealized —
ACHC ACADIA HE H COMPANY I 0.0%
Value $230K Shares 3,764 Est. Cost $58.20 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value $230K Shares 3,768 Est. Cost $52.49 Unrealized +10.1%
PODD INSULET CORP 0.0%
Value $229K Shares 4,966 Est. Cost $42.77 Unrealized 0.0%
LQD ISHARES TR 0.0%
Value $228K Shares 1,910 Est. Cost $119.37 Unrealized —
UBSI UNITED BANKSH INC WEST V 0.0%
Value $228K Shares 6,098 Est. Cost $34.37 Unrealized 0.0%
CTRA CABOT OIL & G RP 0.0%
Value $228K Shares 7,698 Est. Cost $27.09 Unrealized -15.9%
— CAREFUSION CO 0.0%
Value $227K Shares 3,824 Est. Cost $59.36 Unrealized —
KEY KEYCORP NEW 0.0%
Value $227K Shares 16,295 Est. Cost $6.63 Unrealized +30.0%
— SUSQUEHANNA B ARES INC P 0.0%
Value $226K Shares 16,813 Est. Cost $12.48 Unrealized —
IGSB ISHARES 0.0%
Value $225K Shares 2,142 Est. Cost $105.04 Unrealized —
— COLONY FINL I 0.0%
Value $225K Shares 9,456 Est. Cost $22.42 Unrealized —
— LIBERTY INTER E CORP 0.0%
Value $224K Shares 7,597 Est. Cost $29.49 Unrealized —
ACAD ACADIA PH A CALS INC 0.0%
Value $224K Shares 7,060 Est. Cost $28.36 Unrealized 0.0%
— CIMPRESS 0.0%
Value $223K Shares 2,983 Est. Cost $74.76 Unrealized —
— WISCONSIN ENE ORP 0.0%
Value $222K Shares 4,221 Est. Cost $52.59 Unrealized —
— KAPSTONE PAPE ACKAGING C 0.0%
Value $222K Shares 7,578 Est. Cost $29.13 Unrealized —
— UIL HLDG CORP 0.0%
Value $221K Shares 5,066 Est. Cost $43.62 Unrealized —
FANG DIAMONDBACK E INC 0.0%
Value $221K Shares 3,689 Est. Cost $49.19 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value $220K Shares 3,199 Est. Cost $67.77 Unrealized -1.2%
DOV DOVER CORP 0.0%
Value $220K Shares 3,071 Est. Cost $46.22 Unrealized +10.0%
TCBI TEXAS CAPITAL SHARES INC 0.0%
Value $219K Shares 4,029 Est. Cost $53.64 Unrealized +5.7%
— TIFFANY & CO 0.0%
Value $219K Shares 2,047 Est. Cost $106.99 Unrealized —
TSN TYSON FOODS I 0.0%
Value $218K Shares 5,448 Est. Cost $29.21 Unrealized +7.7%
TAP MOLSON COORS NG CO 0.0%
Value $218K Shares 2,931 Est. Cost $48.64 Unrealized +16.3%
MAC MACERICH CO 0.0%
Value $218K Shares 2,616 Est. Cost $83.33 Unrealized —
— SWIFT TRANSN 0.0%
Value $218K Shares 7,620 Est. Cost $28.61 Unrealized —
TXT TEXTRON INC 0.0%
Value $217K Shares 5,149 Est. Cost $39.45 Unrealized 0.0%
— ALLETE IN 0.0%
Value $216K Shares 3,923 Est. Cost $55.06 Unrealized —
AMG AFFILIATE A S GROUP 0.0%
Value $216K Shares 1,020 Est. Cost $171.93 Unrealized +11.9%
— ANIXTER INTL 0.0%
Value $215K Shares 2,434 Est. Cost $88.22 Unrealized —
— DEALERTRACK T LOGIES INC 0.0%
Value $213K Shares 4,801 Est. Cost $45.41 Unrealized —
— PRIVATEBANCOR 0.0%
Value $213K Shares 6,390 Est. Cost $33.33 Unrealized —
LBTYAUSD LIBERTY G A 0.0%
Value $212K Shares 4,227 Est. Cost $50.15 Unrealized —
BBY BEST BUY INC 0.0%
Value $212K Shares 5,443 Est. Cost $23.44 Unrealized 0.0%
EQT EQT CORP 0.0%
Value $212K Shares 2,799 Est. Cost $42.52 Unrealized +2.1%
— ROCKWELL COLL NC 0.0%
Value $211K Shares 2,500 Est. Cost $84.40 Unrealized —
TXRH TEXAS ROADHOU C 0.0%
Value $211K Shares 6,246 Est. Cost $25.47 Unrealized 0.0%
EMN EASTMAN CHEM 0.0%
Value $210K Shares 2,772 Est. Cost $53.06 Unrealized +4.8%
MPT MEDICAL PPTYS T INC 0.0%
Value $210K Shares 15,248 Est. Cost $12.33 Unrealized —
— BRISTOW GROUP 0.0%
Value $210K Shares 3,189 Est. Cost $73.00 Unrealized —
ABG ASBURY AUTOMO GROUP INC 0.0%
Value $209K Shares 2,747 Est. Cost $71.72 Unrealized 0.0%
— NORDSTROM INC 0.0%
Value $209K Shares 2,636 Est. Cost $79.29 Unrealized —
— DIGITALGLOBE 0.0%
Value $209K Shares 6,761 Est. Cost $30.91 Unrealized —
— INTERNATIONAL DWAY CORP 0.0%
Value $208K Shares 6,557 Est. Cost $32.30 Unrealized —
— MALLINCKR TD CO 0.0%
Value $208K Shares 2,100 Est. Cost $99.05 Unrealized —
TTWO TAKE-TWO INTE VE SOFTWAR 0.0%
Value $207K Shares 7,375 Est. Cost $25.53 Unrealized 0.0%
EXAS EXACT SCIENCE P 0.0%
Value $206K Shares 7,495 Est. Cost $24.34 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value $206K Shares 4,476 Est. Cost $30.20 Unrealized 0.0%
RHP RYMAN HOSPITA PPTYS INC 0.0%
Value $205K Shares 3,893 Est. Cost $52.66 Unrealized —
— AMSURG CORP 0.0%
Value $204K Shares 3,725 Est. Cost $54.77 Unrealized —
FNB FNB CORP PA 0.0%
Value $204K Shares 15,337 Est. Cost $7.82 Unrealized +4.8%
FR FIRST INDUSTR EALTY TRUS 0.0%
Value $203K Shares 9,869 Est. Cost $20.57 Unrealized —
— FMC TECHNOLOG NC 0.0%
Value $203K Shares 4,339 Est. Cost $55.49 Unrealized —
— WAGEWORKS INC 0.0%
Value $203K Shares 3,146 Est. Cost $64.53 Unrealized —
— MARKET VECTOR TR 0.0%
Value $203K Shares 8,585 Est. Cost $23.65 Unrealized —
GAP GAP INC DEL 0.0%
Value $202K Shares 4,797 Est. Cost $26.66 Unrealized 0.0%
— HOUGHTON MIFF ARCOURT CO 0.0%
Value $202K Shares 9,768 Est. Cost $20.68 Unrealized —
— LACLEDE GROUP 0.0%
Value $202K Shares 3,793 Est. Cost $53.26 Unrealized —
— AKORN INC 0.0%
Value $202K Shares 5,586 Est. Cost $36.34 Unrealized —
— LEXINGTON REA RUST 0.0%
Value $202K Shares 18,426 Est. Cost $11.12 Unrealized —
— WYNDHAM WORLD CORP 0.0%
Value $201K Shares 2,349 Est. Cost $85.57 Unrealized —
— L-3 COMMUNICA HLDGS INC 0.0%
Value $200K Shares 1,588 Est. Cost $107.11 Unrealized —
— PALL CORP 0.0%
Value $200K Shares 1,979 Est. Cost $101.06 Unrealized —
TPH TRI POINTE HO NC 0.0%
Value $197K Shares 12,890 Est. Cost $14.22 Unrealized +0.1%
— AMER RLTY CAP THCAR TR I 0.0%
Value $181K Shares 15,171 Est. Cost $10.88 Unrealized —
— GLIMCHER RLTY 0.0%
Value $179K Shares 13,002 Est. Cost $9.76 Unrealized —
— NEW YORK REIT 0.0%
Value $177K Shares 16,703 Est. Cost $11.02 Unrealized —
MBB ISHARES 0.0%
Value $177K Shares 1,623 Est. Cost $109.06 Unrealized —
— NEKTAR THERAP S 0.0%
Value $176K Shares 11,378 Est. Cost $12.13 Unrealized —
OPK OPKO HEALTH I 0.0%
Value $176K Shares 17,658 Est. Cost $8.08 Unrealized +6.0%
— INVESCO MORTG APITAL INC 0.0%
Value $175K Shares 11,320 Est. Cost $15.40 Unrealized —
FLRN SPDR SER TR 0.0%
Value $173K Shares 5,695 Est. Cost $30.38 Unrealized —
— CHAMBERS STR 0.0%
Value $171K Shares 21,238 Est. Cost $8.77 Unrealized —
AES AES CORP 0.0%
Value $168K Shares 12,177 Est. Cost $8.43 Unrealized +7.7%
CFFN CAPITOL FED F NC 0.0%
Value $164K Shares 12,825 Est. Cost $5.40 Unrealized +10.2%
IRWD IRONWOOD PHAR TICALS INC 0.0%
Value $164K Shares 10,708 Est. Cost $11.44 Unrealized 0.0%
— DYAX CORP 0.0%
Value $163K Shares 11,613 Est. Cost $7.76 Unrealized —
ENTG ENTEGRIS INC 0.0%
Value $163K Shares 12,359 Est. Cost $9.26 Unrealized +32.6%
SUB ISHARES 0.0%
Value $163K Shares 1,540 Est. Cost $105.84 Unrealized —
— INFINERA CORP ON 0.0%
Value $162K Shares 10,976 Est. Cost $9.20 Unrealized —
HBAN HUNTINGTON BA RES INC 0.0%
Value $161K Shares 15,271 Est. Cost $5.31 Unrealized +21.3%
RITM NEW RESIDENTI VT CORP 0.0%
Value $159K Shares 12,456 Est. Cost $5.82 Unrealized —
— STILLWATER MN 0.0%
Value $158K Shares 10,735 Est. Cost $11.22 Unrealized —
ONB OLD NATL BANC ND 0.0%
Value $151K Shares 10,137 Est. Cost $13.50 Unrealized +3.8%
AOR ISHARES 0.0%
Value $149K Shares 3,719 Est. Cost $40.06 Unrealized —
IJT ISHARES TR 0.0%
Value $149K Shares 1,225 Est. Cost $121.63 Unrealized —
FGD FIRST TR EXCH TRADED FD 0.0%
Value $148K Shares 5,835 Est. Cost $25.36 Unrealized —
MWA MUELLER WTR P INC 0.0%
Value $146K Shares 14,277 Est. Cost $6.48 Unrealized +23.3%
— BGC PARTNERS 0.0%
Value $143K Shares 15,614 Est. Cost $6.19 Unrealized —
— PMC-SIERRA IN 0.0%
Value $142K Shares 15,535 Est. Cost $6.59 Unrealized —
VPU VANGUARD WORL 0.0%
Value $138K Shares 1,355 Est. Cost $101.85 Unrealized —
— ALPS ETF 0.0%
Value $138K Shares 7,905 Est. Cost $17.46 Unrealized —
— FRONTIER COMM TIONS CORP 0.0%
Value $133K Shares 20,047 Est. Cost $4.35 Unrealized —
— SCORPIO T E C 0.0%
Value $132K Shares 15,226 Est. Cost $8.67 Unrealized —
FLR FLUOR CORP NE 0.0%
Value $128K Shares 2,115 Est. Cost $54.61 Unrealized +3.6%
— CYS INVTS INC 0.0%
Value $127K Shares 14,520 Est. Cost $8.75 Unrealized —
— NOVAVAX INC 0.0%
Value $124K Shares 20,953 Est. Cost $4.01 Unrealized —
IWC ISHARES 0.0%
Value $124K Shares 1,619 Est. Cost $76.59 Unrealized —
— VIMPELCOM LTD 0.0%
Value $123K Shares 29,571 Est. Cost $4.16 Unrealized —
— HERSHA HOSPIT TR 0.0%
Value $123K Shares 17,467 Est. Cost $5.61 Unrealized —
— ARMOUR RESIDE REIT INC 0.0%
Value $118K Shares 32,000 Est. Cost $4.22 Unrealized —
— FELCOR LODGIN INC 0.0%
Value $118K Shares 10,890 Est. Cost $6.15 Unrealized —
— PDL BIOPHARMA 0.0%
Value $116K Shares 15,116 Est. Cost $8.18 Unrealized —
— NATIONAL PENN SHARES INC 0.0%
Value $115K Shares 10,936 Est. Cost $10.05 Unrealized —
— GRAMERCY PPTY NC 0.0%
Value $114K Shares 16,458 Est. Cost $6.93 Unrealized —
— MANNKIND CORP 0.0%
Value $107K Shares 20,435 Est. Cost $7.67 Unrealized —
IWB ISHARES TR 0.0%
Value $104K Shares 915 Est. Cost $113.66 Unrealized —
VYM VANGUARD WHIT FDS INC 0.0%
Value $103K Shares 1,500 Est. Cost $68.67 Unrealized —
ENB ENBRIDGE INC 0.0%
Value $102K Shares 2,000 Est. Cost $25.35 Unrealized 0.0%
— ARIAD PHARMAC ALS INC 0.0%
Value $101K Shares 14,771 Est. Cost $6.36 Unrealized —
SCZ ISHARES 0.0%
Value $100K Shares 2,146 Est. Cost $46.60 Unrealized —
VTI VANGUARD INDE 0.0%
Value $99,000 Shares 936 Est. Cost $105.77 Unrealized —
— STANDARD PAC NEW 0.0%
Value $93,000 Shares 12,781 Est. Cost $7.90 Unrealized —
ACCO ACCO BRAN C 0.0%
Value $92,000 Shares 10,173 Est. Cost $5.75 Unrealized 0.0%
— AK STL HL C 0.0%
Value $92,000 Shares 15,537 Est. Cost $4.21 Unrealized —
— WINDSTREAM HL NC 0.0%
Value $92,000 Shares 11,118 Est. Cost $8.27 Unrealized —
HL HECLA MNG CO 0.0%
Value $90,000 Shares 32,391 Est. Cost $3.00 Unrealized -21.7%
— SONUS NETWORK 0.0%
Value $87,000 Shares 22,024 Est. Cost $3.44 Unrealized —
GNW GENWORTH FINL 0.0%
Value $85,000 Shares 10,001 Est. Cost $12.54 Unrealized -16.2%
— POWERSHARES E UST II 0.0%
Value $85,000 Shares 3,570 Est. Cost $23.81 Unrealized —
— AGL RES I 0.0%
Value $80,000 Shares 1,472 Est. Cost $54.35 Unrealized —
IWS ISHARES TR 0.0%
Value $73,000 Shares 997 Est. Cost $73.22 Unrealized —
CMF ISHARES 0.0%
Value $70,000 Shares 600 Est. Cost $116.67 Unrealized —
LSCC LATTICE SEMIC TOR CORP 0.0%
Value $70,000 Shares 10,150 Est. Cost $4.43 Unrealized —
DWX SPDR INDEX SH 0.0%
Value $68,000 Shares 1,640 Est. Cost $41.46 Unrealized —
— ARENA PHARMAC ALS INC 0.0%
Value $68,000 Shares 19,683 Est. Cost $5.30 Unrealized —
— GLOBALSTAR IN 0.0%
Value $68,000 Shares 24,602 Est. Cost $4.27 Unrealized —
EMB ISHARES 0.0%
Value $68,000 Shares 620 Est. Cost $109.68 Unrealized —
— MCDERMOTT INT 0.0%
Value $62,000 Shares 21,286 Est. Cost $8.08 Unrealized —
AOK ISHARES 0.0%
Value $60,000 Shares 1,844 Est. Cost $32.54 Unrealized —
— POWERSHARES E UST II 0.0%
Value $57,000 Shares 1,645 Est. Cost $34.65 Unrealized —
— RESOURCE CAP 0.0%
Value $56,000 Shares 11,065 Est. Cost $5.96 Unrealized —
— CINCINNATI BE C NEW 0.0%
Value $56,000 Shares 17,650 Est. Cost $2.72 Unrealized —
— VONAGE HLDGS 0.0%
Value $55,000 Shares 14,328 Est. Cost $3.84 Unrealized —
— REED ELSEVIER C 0.0%
Value $54,000 Shares 800 Est. Cost $67.50 Unrealized —
— MAGNUM HUNTER CORP DEL 0.0%
Value $53,000 Shares 16,925 Est. Cost $6.40 Unrealized —
NVS NOVARTIS A G 0.0%
Value $52,000 Shares 569 Est. Cost $91.39 Unrealized —
GLD SPDR GOLD TRU 0.0%
Value $52,000 Shares 462 Est. Cost $112.55 Unrealized —
BP BP PLC 0.0%
Value $52,000 Shares 1,372 Est. Cost $37.90 Unrealized —
— AGRIUM IN 0.0%
Value $51,000 Shares 545 Est. Cost $93.58 Unrealized —
— CUMULUS MEDIA 0.0%
Value $51,000 Shares 12,148 Est. Cost $6.59 Unrealized —
— GRAFTECH INTL 0.0%
Value $51,000 Shares 10,077 Est. Cost $8.44 Unrealized —
— COWEN GROUP I W 0.0%
Value $50,000 Shares 10,340 Est. Cost $4.26 Unrealized —
— ARRAY BIOPHAR C 0.0%
Value $49,000 Shares 10,324 Est. Cost $6.20 Unrealized —
PLUG PLUG POWER IN 0.0%
Value $45,000 Shares 14,972 Est. Cost $3.98 Unrealized 0.0%
IJS ISHARES TR 0.0%
Value $45,000 Shares 385 Est. Cost $116.88 Unrealized —
— BLACKROCK COR I YLD FD I 0.0%
Value $44,000 Shares 3,900 Est. Cost $11.28 Unrealized —
GERN GERON CORP 0.0%
Value $43,000 Shares 13,372 Est. Cost $2.10 Unrealized +31.6%
— HALCON RES CO 0.0%
Value $42,000 Shares 23,366 Est. Cost $4.86 Unrealized —
PBI PITNEY BOWES 0.0%
Value $42,000 Shares 1,755 Est. Cost $24.43 Unrealized 0.0%
SLYV SPDR SERIES T 0.0%
Value $39,000 Shares 375 Est. Cost $104.00 Unrealized —
— INTEGRYS ENER OUP INC 0.0%
Value $38,000 Shares 500 Est. Cost $76.00 Unrealized —
— SEQUENOM INC 0.0%
Value $38,000 Shares 10,313 Est. Cost $2.72 Unrealized —
IGLB ISHARES 0.0%
Value $37,000 Shares 615 Est. Cost $60.16 Unrealized —
HYMB SPDR SERIES T 0.0%
Value $36,000 Shares 635 Est. Cost $56.69 Unrealized —
PHG KONINKLIJKE P S N V 0.0%
Value $35,000 Shares 1,234 Est. Cost $28.36 Unrealized —
— QUANTUM CORP 0.0%
Value $35,000 Shares 19,651 Est. Cost $1.37 Unrealized —
— MARKET VECTOR TR 0.0%
Value $34,000 Shares 1,425 Est. Cost $23.86 Unrealized —
— ARCH COAL INC 0.0%
Value $34,000 Shares 19,111 Est. Cost $4.11 Unrealized —
— ION GEOPHYSIC RP 0.0%
Value $33,000 Shares 11,881 Est. Cost $5.22 Unrealized —
VV VANGUARD INDE 0.0%
Value $33,000 Shares 350 Est. Cost $94.29 Unrealized —
— FUELCELL ENER C 0.0%
Value $32,000 Shares 20,660 Est. Cost $1.54 Unrealized —
— ALPHA NATURAL URCES INC 0.0%
Value $32,000 Shares 19,041 Est. Cost $5.97 Unrealized —
— EXCO RESOURCE 0.0%
Value $32,000 Shares 14,704 Est. Cost $6.45 Unrealized —
— PARKER DRILLI 0.0%
Value $31,000 Shares 10,148 Est. Cost $5.72 Unrealized —
— COACH INC 0.0%
Value $30,000 Shares 820 Est. Cost $36.59 Unrealized —
IEF ISHARES TR 0.0%
Value $30,000 Shares 292 Est. Cost $102.74 Unrealized —
SHV ISHARES 0.0%
Value $29,000 Shares 270 Est. Cost $107.41 Unrealized —
IWV ISHARES TR 0.0%
Value $29,000 Shares 245 Est. Cost $118.37 Unrealized —
TLT ISHARES TR 0.0%
Value $28,000 Shares 230 Est. Cost $121.74 Unrealized —
— ATLANTIC PWR 0.0%
Value $28,000 Shares 10,236 Est. Cost $2.74 Unrealized —
— ADVISORSH S 0.0%
Value $28,000 Shares 700 Est. Cost $40.00 Unrealized —
DEM WISDOMTREE TR 0.0%
Value $28,000 Shares 680 Est. Cost $41.18 Unrealized —
AGZ ISHARES 0.0%
Value $27,000 Shares 240 Est. Cost $112.50 Unrealized —
— POWERSHARES G ETF FD 0.0%
Value $26,000 Shares 1,270 Est. Cost $20.47 Unrealized —
— RENTECH INC 0.0%
Value $25,000 Shares 20,009 Est. Cost $2.00 Unrealized —
— CLAYMORE EXCH TRD FD TR 0.0%
Value $25,000 Shares 1,150 Est. Cost $21.74 Unrealized —
— QUIKSILVER IN 0.0%
Value $25,000 Shares 11,336 Est. Cost $7.06 Unrealized —
— PEOPLES UNITE ANCIAL INC 0.0%
Value $24,000 Shares 1,660 Est. Cost $12273.41 Unrealized —
VUG VANGUARD INDE 0.0%
Value $24,000 Shares 237 Est. Cost $101.27 Unrealized —
XMUIX BLACKROCK MUN ER DR FD I 0.0%
Value $24,000 Shares 1,700 Est. Cost $14.12 Unrealized —
EXEL EXELIXIS INC 0.0%
Value $23,000 Shares 16,302 Est. Cost $5.18 Unrealized -69.9%
AIVL WISDOMTREE TR 0.0%
Value $23,000 Shares 300 Est. Cost $76.67 Unrealized —
XBI SPDR SERIES T 0.0%
Value $22,000 Shares 120 Est. Cost $183.33 Unrealized —
— SCORPIO B E C 0.0%
Value $22,000 Shares 11,398 Est. Cost $1.93 Unrealized —
— CAPSTONE TURB ORP 0.0%
Value $20,000 Shares 26,878 Est. Cost $0.74 Unrealized —
— KEY ENERGY SV C 0.0%
Value $20,000 Shares 11,770 Est. Cost $7.28 Unrealized —
— DIAMOND OFFSH RILLING IN 0.0%
Value $20,000 Shares 545 Est. Cost $36.70 Unrealized —
PSK SPDR SERIES T 0.0%
Value $19,000 Shares 446 Est. Cost $42.60 Unrealized —
— NAVIDEA BIOPH EUTICALS I 0.0%
Value $19,000 Shares 10,313 Est. Cost $1.84 Unrealized —
EWH ISHARES 0.0%
Value $19,000 Shares 950 Est. Cost $20.00 Unrealized —
— ISHARES 0.0%
Value $18,000 Shares 1,400 Est. Cost $12.86 Unrealized —
— GOLDCORP INC 0.0%
Value $18,000 Shares 1,000 Est. Cost $18.00 Unrealized —
XLB SELECT SECTOR TR 0.0%
Value $18,000 Shares 380 Est. Cost $47.37 Unrealized —
IBB ISHARES TR 0.0%
Value $18,000 Shares 62 Est. Cost $290.32 Unrealized —
— POWERSHARES E II 0.0%
Value $17,000 Shares 577 Est. Cost $29.46 Unrealized —
— PENDRELL CORP 0.0%
Value $17,000 Shares 12,424 Est. Cost $1.37 Unrealized —
— LEXICON PHARM ICALS INC 0.0%
Value $16,000 Shares 17,874 Est. Cost $2.35 Unrealized —
— PEREGRINE PHA UTICALS IN 0.0%
Value $16,000 Shares 11,824 Est. Cost $1.44 Unrealized —
AOA ISHARES 0.0%
Value $16,000 Shares 360 Est. Cost $44.44 Unrealized —
USMV ISHARES TR 0.0%
Value $16,000 Shares 415 Est. Cost $38.55 Unrealized —
— VANGUARD NAT LC 0.0%
Value $15,000 Shares 1,000 Est. Cost $15.00 Unrealized —
— MARKET VECTOR TR 0.0%
Value $15,000 Shares 865 Est. Cost $17.34 Unrealized —
— UNILEVER PLC 0.0%
Value $15,000 Shares 385 Est. Cost $38.96 Unrealized —
— CLEARBRIDGE E MLP FD IN 0.0%
Value $15,000 Shares 575 Est. Cost $26.09 Unrealized —
— HERCULES OFFS INC 0.0%
Value $14,000 Shares 14,267 Est. Cost $7.36 Unrealized —
TELFY TELEFONICA S 0.0%
Value $14,000 Shares 1,046 Est. Cost $13.38 Unrealized —
— MARKET VECTOR TR 0.0%
Value $14,000 Shares 130 Est. Cost $107.69 Unrealized —
FBT FIRST TR EXCH TRADED FD 0.0%
Value $14,000 Shares 145 Est. Cost $96.55 Unrealized —
EWA ISHARES 0.0%
Value $14,000 Shares 650 Est. Cost $21.54 Unrealized —
— MOLYCORP INC 0.0%
Value $14,000 Shares 16,313 Est. Cost $5.58 Unrealized —
— VARIAN MED SY 0.0%
Value $14,000 Shares 170 Est. Cost $82.35 Unrealized —
BSV VANGUARD BD I FD INC 0.0%
Value $13,000 Shares 169 Est. Cost $76.92 Unrealized —
AOM ISHARES 0.0%
Value $13,000 Shares 372 Est. Cost $34.95 Unrealized —
UST PROSHARES TR 0.0%
Value $13,000 Shares 236 Est. Cost $55.08 Unrealized —
HBM HUDBAY MINERA C 0.0%
Value $13,000 Shares 1,512 Est. Cost $7.79 Unrealized 0.0%
— SINCLAIR BROA GROUP INC 0.0%
Value $13,000 Shares 500 Est. Cost $26.00 Unrealized —
VIG VANGUARD SPEC ED PORTFOL 0.0%
Value $12,000 Shares 150 Est. Cost $80.00 Unrealized —
— POWERSHARES E UST 0.0%
Value $12,000 Shares 255 Est. Cost $47.06 Unrealized —
— SPDR SERIES T 0.0%
Value $12,000 Shares 515 Est. Cost $23.30 Unrealized —
— POWERSHARES G ETF TRUST 0.0%
Value $11,000 Shares 460 Est. Cost $23.91 Unrealized —
— POWERSHARES D TY IDX TRA 0.0%
Value $11,000 Shares 615 Est. Cost $17.89 Unrealized —
VHT VANGUARD WORL 0.0%
Value $10,000 Shares 84 Est. Cost $119.05 Unrealized —
— MARKET VECTOR TR 0.0%
Value $10,000 Shares 325 Est. Cost $30.77 Unrealized —
— SPDR SERIES T 0.0%
Value $10,000 Shares 450 Est. Cost $22.22 Unrealized —
XLU SELECT SECTOR TR 0.0%
Value $10,000 Shares 215 Est. Cost $46.51 Unrealized —
CNP CENTERPOINT E INC 0.0%
Value $10,000 Shares 432 Est. Cost $16.23 Unrealized 0.0%
MGEE MGE ENERGY IN 0.0%
Value $9,000 Shares 200 Est. Cost $33.97 Unrealized 0.0%
— TOTAL S A 0.0%
Value $9,000 Shares 185 Est. Cost $48.65 Unrealized —
VTGDF VANTAGE D L OMPANY 0.0%
Value $8,000 Shares 15,538 Est. Cost $1.80 Unrealized -53.8%
VXF VANGUARD INDE 0.0%
Value $8,000 Shares 100 Est. Cost $80.00 Unrealized —
— CONSOLIDATED HLDGS INC 0.0%
Value $8,000 Shares 300 Est. Cost $26.67 Unrealized —
— TCP CAP CORP 0.0%
Value $8,000 Shares 500 Est. Cost $16.00 Unrealized —
CPB CAMPBELL SOUP 0.0%
Value $8,000 Shares 200 Est. Cost $30.98 Unrealized 0.0%
— VECTOR GROUP 0.0%
Value $7,000 Shares 346 Est. Cost $20.23 Unrealized —
— GLAXOSMITHKLI C 0.0%
Value $7,000 Shares 165 Est. Cost $42.42 Unrealized —
— REGAL ENTMT G 0.0%
Value $7,000 Shares 365 Est. Cost $19.18 Unrealized —
DFJ WISDOMTREE TR 0.0%
Value $6,000 Shares 142 Est. Cost $42.25 Unrealized —
MVV PROSHARES TR 0.0%
Value $6,000 Shares 89 Est. Cost $67.42 Unrealized —
IDU ISHARES TR 0.0%
Value $5,000 Shares 47 Est. Cost $106.38 Unrealized —
ICLN ISHARES 0.0%
Value $4,000 Shares 490 Est. Cost $8.16 Unrealized —
QCLN FIRST TR EXCH TRADED FD 0.0%
Value $4,000 Shares 285 Est. Cost $14.04 Unrealized —
— MARKET VECTOR TR 0.0%
Value $4,000 Shares 90 Est. Cost $44.44 Unrealized —
— ENERPLUS CORP 0.0%
Value $4,000 Shares 500 Est. Cost $8.00 Unrealized —
FAN FIRST TR ISE IND ENRG E 0.0%
Value $4,000 Shares 445 Est. Cost $8.99 Unrealized —
— POWERSHARES E UST 0.0%
Value $4,000 Shares 865 Est. Cost $4.62 Unrealized —
— HARRIS CORP D 0.0%
Value $3,000 Shares 42 Est. Cost $71.43 Unrealized —
SPIB SPDR SERIES T 0.0%
Value $3,000 Shares 100 Est. Cost $30.00 Unrealized —
— TAL INTL GROU 0.0%
Value $3,000 Shares 70 Est. Cost $42.86 Unrealized —
— QUICKSILVER R CES INC 0.0%
Value $2,000 Shares 10,574 Est. Cost $1.99 Unrealized —
NRG NRG ENERGY IN 0.0%
Value $1,000 Shares 41 Est. Cost $23.11 Unrealized 0.0%
— THOMPSON CREE ALS CO INC 0.0%
Value $1,000 Shares 1,080 Est. Cost $0.93 Unrealized —
ACWX ISHARES 0.0%
Value $0 Shares 21 Est. Cost — Unrealized —
UMC UNITED MICROE ONICS CORP 0.0%
Value $0 Shares 2 Est. Cost — Unrealized —