Ameritas Investment Partners, Inc. Diversified Active

Location: Lincoln, NE

CIK: 0001055980 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 13, 2015

Total Value: $1.395B (97.2% shares, 2.8% debt)

Holdings (1,122)

AGG ISHARES TR 3.9%
Value $54.4M Shares 496,402 Est. Cost $1466.43 Unrealized —
VOO VANGUARD INDEX FDS 3.2%
Value $44.2M Shares 251,585 Est. Cost $164.48 Unrealized —
AAPL APPLE INC 2.6%
Value $36M Shares 326,384 Est. Cost $18.05 Unrealized +45.6%
VEA VANGUARD TAX MANAGED INTL FD 2.5%
Value $34.58M Shares 970,342 Est. Cost $1601.01 Unrealized —
BND VANGUARD BD INDEX FD INC 2.0%
Value $28.57M Shares 348,700 Est. Cost $82.03 Unrealized —
IVE ISHARES TR 1.7%
Value $23.67M Shares 281,697 Est. Cost $7182.62 Unrealized —
IVW ISHARES TR 1.7%
Value $23.54M Shares 218,331 Est. Cost $8979.40 Unrealized —
IJH ISHARES TR 1.6%
Value $22.68M Shares 166,005 Est. Cost $42711.80 Unrealized —
MSFT MICROSOFT CORP 1.3%
Value $18.08M Shares 408,458 Est. Cost $27.90 Unrealized +39.5%
AMZN AMAZON COM INC 1.0%
Value $14.08M Shares 27,505 Est. Cost $15.13 Unrealized +67.0%
META FACEBOOK INC 1.0%
Value $13.67M Shares 152,066 Est. Cost $62.43 Unrealized +46.0%
IWM ISHARES TR 0.9%
Value $13.17M Shares 120,642 Est. Cost $11222.64 Unrealized —
IGE ISHARES TR 0.9%
Value $12.85M Shares 442,590 Est. Cost $2060.21 Unrealized —
— GOOGLE INC 0.7%
Value $10.22M Shares 16,808 Est. Cost $544.59 Unrealized —
GILD GILEAD SCIENCES INC 0.7%
Value $9.923M Shares 101,058 Est. Cost $40.23 Unrealized +92.6%
DJP BARCLAYS BK PLC 0.7%
Value $9.616M Shares 393,300 Est. Cost $35.93 Unrealized —
VNQ VANGUARD INDEX FDS 0.7%
Value $9.52M Shares 126,048 Est. Cost $5957.96 Unrealized —
XOM EXXON MOBIL CORP 0.7%
Value $9.292M Shares 124,998 Est. Cost $54.42 Unrealized -9.8%
DIS DISNEY WALT CO 0.7%
Value $9.262M Shares 90,635 Est. Cost $61.91 Unrealized +61.1%
SPY SPDR S&P 500 ETF TR 0.6%
Value $8.925M Shares 46,586 Est. Cost $198.22 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $8.514M Shares 65,293 Est. Cost $113.91 Unrealized +20.3%
— GENERAL ELECTRIC CO 0.5%
Value $7.663M Shares 303,840 Est. Cost $6086.80 Unrealized —
JPM JPMORGAN CHASE & CO 0.5%
Value $7.263M Shares 119,158 Est. Cost $40.45 Unrealized +22.7%
T AT&T INC 0.5%
Value $7.177M Shares 220,304 Est. Cost $11.31 Unrealized +8.4%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $6.729M Shares 113,681 Est. Cost $32.37 Unrealized +37.6%
CSCO CISCO SYS INC 0.5%
Value $6.722M Shares 256,090 Est. Cost $16.02 Unrealized +22.2%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $6.635M Shares 45,779 Est. Cost $113.73 Unrealized -16.2%
CMCSA COMCAST CORP NEW 0.5%
Value $6.421M Shares 112,903 Est. Cost $16.82 Unrealized +38.8%
PFE PFIZER INC 0.5%
Value $6.374M Shares 202,952 Est. Cost $16.48 Unrealized +25.0%
PG PROCTER & GAMBLE CO 0.5%
Value $6.338M Shares 88,114 Est. Cost $57.77 Unrealized -2.5%
VDE VANGUARD WORLD FDS 0.4%
Value $6.111M Shares 72,111 Est. Cost $126.77 Unrealized —
SLB SCHLUMBERGER LTD 0.4%
Value $6.089M Shares 88,299 Est. Cost $57.30 Unrealized +2.8%
XLE SELECT SECTOR SPDR TR 0.4%
Value $6.067M Shares 99,151 Est. Cost $89.07 Unrealized —
BIIB BIOGEN INC 0.4%
Value $6.002M Shares 20,573 Est. Cost $258.25 Unrealized +27.9%
HD HOME DEPOT INC 0.4%
Value $5.851M Shares 50,668 Est. Cost $56.73 Unrealized +59.4%
AMGN AMGEN INC 0.4%
Value $5.726M Shares 41,399 Est. Cost $91.94 Unrealized +26.4%
— WHITEWAVE FOODS CO 0.4%
Value $5.537M Shares 137,913 Est. Cost $27.11 Unrealized —
ORCL ORACLE CORP 0.4%
Value $5.493M Shares 152,102 Est. Cost $28.09 Unrealized +17.2%
BAC BANK AMER CORP 0.4%
Value $5.446M Shares 349,626 Est. Cost $10.92 Unrealized +23.1%
COST COSTCO WHSL CORP NEW 0.4%
Value $5.294M Shares 36,629 Est. Cost $91.79 Unrealized +30.3%
QCOM QUALCOMM INC 0.4%
Value $5.225M Shares 97,248 Est. Cost $48.22 Unrealized -8.5%
IVV ISHARES TR 0.4%
Value $5.174M Shares 26,852 Est. Cost $72852.09 Unrealized —
INTC INTEL CORP 0.4%
Value $5.145M Shares 170,725 Est. Cost $17.39 Unrealized +30.1%
MRK MERCK & CO INC NEW 0.4%
Value $5.13M Shares 103,892 Est. Cost $36.67 Unrealized +4.7%
WBS WEBSTER FINL CORP CONN 0.4%
Value $5.058M Shares 141,997 Est. Cost $34.58 Unrealized +7.7%
JNJ JOHNSON & JOHNSON 0.4%
Value $4.977M Shares 53,317 Est. Cost $67.47 Unrealized +7.4%
IGIB ISHARES TR 0.4%
Value $4.955M Shares 45,635 Est. Cost $109.32 Unrealized —
TJX TJX COS INC NEW 0.3%
Value $4.83M Shares 67,638 Est. Cost $26.81 Unrealized +13.2%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $4.559M Shares 104,821 Est. Cost $26.52 Unrealized +1.9%
WFC WELLS FARGO & CO NEW 0.3%
Value $4.556M Shares 88,730 Est. Cost $32.24 Unrealized +27.4%
PEP PEPSICO INC 0.3%
Value $4.453M Shares 47,229 Est. Cost $56.49 Unrealized +23.1%
HAIN HAIN CELESTIAL GROUP INC 0.3%
Value $4.421M Shares 85,685 Est. Cost $60.38 Unrealized +4.8%
MA MASTERCARD INC 0.3%
Value $4.39M Shares 48,725 Est. Cost $71.83 Unrealized +22.9%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $4.366M Shares 131,957 Est. Cost $11532.75 Unrealized —
USB US BANCORP DEL 0.3%
Value $4.328M Shares 105,549 Est. Cost $24.58 Unrealized +21.3%
CVX CHEVRON CORP NEW 0.3%
Value $4.294M Shares 54,453 Est. Cost $71.29 Unrealized -24.5%
UAA UNDER ARMOUR INC 0.3%
Value $4.13M Shares 42,677 Est. Cost $26.33 Unrealized +80.5%
DHR DANAHER CORP DEL 0.3%
Value $4.127M Shares 48,449 Est. Cost $27.05 Unrealized +33.1%
CRM SALESFORCE COM INC 0.3%
Value $3.893M Shares 56,101 Est. Cost $46.80 Unrealized +49.7%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $3.836M Shares 8,350 Est. Cost $52.78 Unrealized +7.3%
WSM WILLIAMS SONOMA INC 0.3%
Value $3.809M Shares 49,899 Est. Cost $20.69 Unrealized +53.7%
HON HONEYWELL INTL INC 0.3%
Value $3.802M Shares 40,151 Est. Cost $54.85 Unrealized +33.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value $3.794M Shares 15,245 Est. Cost $263.89 Unrealized —
— ROYAL GOLD INC 0.3%
Value $3.72M Shares 3,860,000 Est. Cost $0.99 Unrealized —
V VISA INC 0.3%
Value $3.691M Shares 52,982 Est. Cost $59.65 Unrealized +11.3%
— SPDR SERIES TRUST 0.3%
Value $3.676M Shares 103,117 Est. Cost $39.57 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.3%
Value $3.648M Shares 40,897 Est. Cost $48.74 Unrealized +38.9%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value $3.613M Shares 54,642 Est. Cost $57.72 Unrealized -11.1%
ILMN ILLUMINA INC 0.3%
Value $3.563M Shares 20,269 Est. Cost $86.49 Unrealized +133.7%
— PANERA BREAD CO 0.3%
Value $3.548M Shares 18,347 Est. Cost $90244.52 Unrealized —
IJK ISHARES TR 0.3%
Value $3.498M Shares 22,269 Est. Cost $22589.68 Unrealized —
CVS CVS HEALTH CORP 0.3%
Value $3.493M Shares 36,211 Est. Cost $42.80 Unrealized +81.8%
— BGC PARTNERS INC 0.3%
Value $3.489M Shares 3,384,000 Est. Cost $265.60 Unrealized —
MS MORGAN STANLEY 0.2%
Value $3.457M Shares 109,761 Est. Cost $19.88 Unrealized +37.1%
AIG AMERICAN INTL GROUP INC 0.2%
Value $3.367M Shares 59,277 Est. Cost $34.63 Unrealized +36.3%
MD MEDNAX INC 0.2%
Value $3.334M Shares 43,432 Est. Cost $60.39 Unrealized +33.6%
FHI FEDERATED INVS INC PA 0.2%
Value $3.246M Shares 112,355 Est. Cost $18.09 Unrealized +9.6%
— FOOT LOCKER INC 0.2%
Value $3.229M Shares 44,871 Est. Cost $34.67 Unrealized —
IJJ ISHARES TR 0.2%
Value $3.197M Shares 27,718 Est. Cost $13288.86 Unrealized —
— CELGENE CORP 0.2%
Value $3.156M Shares 29,184 Est. Cost $31413.82 Unrealized —
ABT ABBOTT LABS 0.2%
Value $3.143M Shares 78,171 Est. Cost $28.48 Unrealized +36.3%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $3.108M Shares 37,409 Est. Cost $80.26 Unrealized —
DUK DUKE ENERGY CORP NEW 0.2%
Value $3.107M Shares 43,201 Est. Cost $45.48 Unrealized +3.7%
— MARKET VECTORS ETF TR 0.2%
Value $3.061M Shares 111,425 Est. Cost $40.00 Unrealized —
COF CAPITAL ONE FINL CORP 0.2%
Value $3.048M Shares 42,030 Est. Cost $49.74 Unrealized +33.8%
BK BANK NEW YORK MELLON CORP 0.2%
Value $3.028M Shares 77,362 Est. Cost $27.85 Unrealized +14.9%
TGT TARGET CORP 0.2%
Value $3.027M Shares 38,481 Est. Cost $44.87 Unrealized +30.7%
LNC LINCOLN NATL CORP IND 0.2%
Value $3.018M Shares 63,616 Est. Cost $33.26 Unrealized +9.5%
— ALEXION PHARMACEUTICALS INC 0.2%
Value $3.008M Shares 19,235 Est. Cost $37989.91 Unrealized —
IEO ISHARES TR 0.2%
Value $3.005M Shares 54,200 Est. Cost $78.80 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $2.992M Shares 37,238 Est. Cost $59.61 Unrealized +7.1%
— MACQUARIE INFRASTRUCTURE COR 0.2%
Value $2.985M Shares 2,630,000 Est. Cost $1.11 Unrealized —
SBUX STARBUCKS CORP 0.2%
Value $2.981M Shares 52,453 Est. Cost $35.33 Unrealized +28.3%
KO COCA COLA CO 0.2%
Value $2.971M Shares 74,068 Est. Cost $27.32 Unrealized +5.5%
— TIME WARNER INC 0.2%
Value $2.97M Shares 43,203 Est. Cost $22514.29 Unrealized —
RGA REINSURANCE GROUP AMER INC 0.2%
Value $2.964M Shares 32,726 Est. Cost $78.12 Unrealized +20.4%
— CERNER CORP 0.2%
Value $2.946M Shares 49,160 Est. Cost $37656.52 Unrealized —
IT GARTNER INC 0.2%
Value $2.927M Shares 34,887 Est. Cost $73.81 Unrealized +18.0%
CPT CAMDEN PPTY TR 0.2%
Value $2.913M Shares 39,436 Est. Cost $46.99 Unrealized +7.3%
FDX FEDEX CORP 0.2%
Value $2.872M Shares 19,949 Est. Cost $104.01 Unrealized +31.0%
— PROSPECT CAPITAL CORPORATION 0.2%
Value $2.866M Shares 3,185,000 Est. Cost $0.90 Unrealized —
— GREENHAVEN CONT CMDTY INDEX 0.2%
Value $2.862M Shares 147,000 Est. Cost $24.49 Unrealized —
— DOW CHEM CO 0.2%
Value $2.85M Shares 67,230 Est. Cost $25960.47 Unrealized —
ROP ROPER TECHNOLOGIES INC 0.2%
Value $2.826M Shares 18,042 Est. Cost $142.43 Unrealized +9.0%
AYI ACUITY BRANDS INC 0.2%
Value $2.813M Shares 16,020 Est. Cost $125.94 Unrealized +49.2%
— ROYAL DUTCH SHELL PLC 0.2%
Value $2.805M Shares 59,215 Est. Cost $35606.74 Unrealized —
C CITIGROUP INC 0.2%
Value $2.802M Shares 56,474 Est. Cost $37.07 Unrealized +9.9%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $2.799M Shares 33,249 Est. Cost $37.29 Unrealized +98.2%
— BLACKROCK INC 0.2%
Value $2.798M Shares 9,410 Est. Cost $151230.75 Unrealized —
MET METLIFE INC 0.2%
Value $2.774M Shares 58,846 Est. Cost $26.97 Unrealized +22.0%
HAS HASBRO INC 0.2%
Value $2.767M Shares 38,367 Est. Cost $50.36 Unrealized +9.0%
CMI CUMMINS INC 0.2%
Value $2.753M Shares 25,355 Est. Cost $94.62 Unrealized -1.8%
— TD AMERITRADE HLDG CORP 0.2%
Value $2.741M Shares 86,118 Est. Cost $37.19 Unrealized —
— LIONS GATE ENTMNT CORP 0.2%
Value $2.726M Shares 74,091 Est. Cost $5159.85 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $2.633M Shares 15,157 Est. Cost $123.86 Unrealized +28.3%
— AVAGO TECHNOLOGIES LTD 0.2%
Value $2.624M Shares 20,996 Est. Cost $99.56 Unrealized —
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $2.617M Shares 46,121 Est. Cost $56.31 Unrealized +5.9%
— COLONY CAP INC 0.2%
Value $2.608M Shares 2,730,000 Est. Cost $0.98 Unrealized —
WAB WABTEC CORP 0.2%
Value $2.595M Shares 29,483 Est. Cost $70.54 Unrealized +27.4%
SAM BOSTON BEER INC 0.2%
Value $2.563M Shares 12,169 Est. Cost $234.03 Unrealized -5.5%
— ELECTRONICS FOR IMAGING INC 0.2%
Value $2.556M Shares 2,500,000 Est. Cost $1.02 Unrealized —
BA BOEING CO 0.2%
Value $2.512M Shares 19,191 Est. Cost $87.85 Unrealized +40.4%
— FIRST NIAGARA FINL GP INC 0.2%
Value $2.454M Shares 240,409 Est. Cost $3730.99 Unrealized —
MDLZ MONDELEZ INTL INC 0.2%
Value $2.451M Shares 58,535 Est. Cost $24.65 Unrealized +38.1%
— NATIONAL OILWELL VARCO INC 0.2%
Value $2.449M Shares 65,087 Est. Cost $58.81 Unrealized —
— CARLYLE GROUP L P 0.2%
Value $2.439M Shares 145,210 Est. Cost $27.37 Unrealized —
— Siemens Financieringsmat 0.2%
Value $2.421M Shares 2,250,000 Est. Cost $1.11 Unrealized —
— B/E AEROSPACE INC 0.2%
Value $2.393M Shares 54,529 Est. Cost $12728.72 Unrealized —
DE DEERE & CO 0.2%
Value $2.377M Shares 32,135 Est. Cost $69.96 Unrealized +4.9%
COP CONOCOPHILLIPS 0.2%
Value $2.376M Shares 49,571 Est. Cost $43.56 Unrealized -15.5%
— TPG SPECIALTY LENDING INC 0.2%
Value $2.36M Shares 2,415,000 Est. Cost $0.98 Unrealized —
— INTEL CORP 0.2%
Value $2.353M Shares 1,560,000 Est. Cost $1274.38 Unrealized —
ETN EATON CORP PLC 0.2%
Value $2.351M Shares 45,859 Est. Cost $50.15 Unrealized -7.3%
PYPL PAYPAL HLDGS INC 0.2%
Value $2.346M Shares 75,598 Est. Cost $35.85 Unrealized 0.0%
CRI CARTER INC 0.2%
Value $2.345M Shares 25,878 Est. Cost $70.12 Unrealized +9.3%
— ANSYS INC 0.2%
Value $2.336M Shares 26,512 Est. Cost $27426.11 Unrealized —
JLL JONES LANG LASALLE INC 0.2%
Value $2.334M Shares 16,240 Est. Cost $90.27 Unrealized +76.6%
— MONSANTO CO NEW 0.2%
Value $2.334M Shares 27,364 Est. Cost $18322.85 Unrealized —
PKG PACKAGING CORP AMER 0.2%
Value $2.315M Shares 38,492 Est. Cost $37.66 Unrealized +29.8%
PM PHILIP MORRIS INTL INC 0.2%
Value $2.301M Shares 29,004 Est. Cost $48.73 Unrealized +0.3%
— JANUS CAP GROUP INC 0.2%
Value $2.254M Shares 1,697,000 Est. Cost $1028.75 Unrealized —
GPN GLOBAL PMTS INC 0.2%
Value $2.246M Shares 19,582 Est. Cost $37.73 Unrealized +39.9%
KHC KRAFT HEINZ CO 0.2%
Value $2.239M Shares 31,731 Est. Cost $47.82 Unrealized 0.0%
PSX PHILLIPS 66 0.2%
Value $2.238M Shares 29,151 Est. Cost $37.89 Unrealized +42.6%
— PRICELINE GRP INC 0.2%
Value $2.216M Shares 1,792 Est. Cost $1082.88 Unrealized —
— CABELAS INC 0.2%
Value $2.209M Shares 48,455 Est. Cost $56.76 Unrealized —
— UNILEVER N V 0.2%
Value $2.194M Shares 54,600 Est. Cost $34850.97 Unrealized —
— TYCO INTL PLC 0.2%
Value $2.18M Shares 65,167 Est. Cost $43.86 Unrealized —
— MYLAN N V 0.2%
Value $2.163M Shares 53,756 Est. Cost $59.77 Unrealized —
ZBH ZIMMER BIOMET HLDGS INC 0.2%
Value $2.156M Shares 22,960 Est. Cost $96.84 Unrealized -5.0%
WLK WESTLAKE CHEM CORP 0.2%
Value $2.146M Shares 41,384 Est. Cost $51.75 Unrealized -3.5%
— SVB FINL GROUP 0.2%
Value $2.144M Shares 18,561 Est. Cost $114.60 Unrealized —
— AMTRUST FINL SVCS INC 0.2%
Value $2.122M Shares 33,700 Est. Cost $40.56 Unrealized —
— BED BATH & BEYOND INC 0.2%
Value $2.102M Shares 36,864 Est. Cost $41543.16 Unrealized —
— SOLARWINDS INC 0.2%
Value $2.101M Shares 53,575 Est. Cost $38.07 Unrealized —
MO ALTRIA GROUP INC 0.2%
Value $2.097M Shares 38,565 Est. Cost $16.55 Unrealized +63.2%
HAL HALLIBURTON CO 0.1%
Value $2.088M Shares 59,085 Est. Cost $34.77 Unrealized -7.5%
— DU PONT E I DE NEMOURS & CO 0.1%
Value $2.081M Shares 43,191 Est. Cost $45134.44 Unrealized —
— ASHLAND INC NEW 0.1%
Value $2.078M Shares 20,658 Est. Cost $97.09 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.1%
Value $2.076M Shares 17,892 Est. Cost $58.63 Unrealized +72.6%
PTC PTC INC 0.1%
Value $2.067M Shares 65,143 Est. Cost $35.84 Unrealized -0.2%
EOG EOG RES INC 0.1%
Value $2.031M Shares 27,916 Est. Cost $66.10 Unrealized -13.5%
BKE BUCKLE INC 0.1%
Value $2.025M Shares 54,800 Est. Cost $15.53 Unrealized -7.0%
— NEWMONT MINING CORP 0.1%
Value $2.024M Shares 2,035,000 Est. Cost $1.02 Unrealized —
— ALLERGAN PLC 0.1%
Value $2.008M Shares 7,386 Est. Cost $303.48 Unrealized —
— POWERSHARES QQQ TRUST 0.1%
Value $1.994M Shares 19,600 Est. Cost $105.90 Unrealized —
YUM YUM BRANDS INC 0.1%
Value $1.97M Shares 24,642 Est. Cost $40.35 Unrealized +23.6%
TXN TEXAS INSTRS INC 0.1%
Value $1.969M Shares 39,785 Est. Cost $29.45 Unrealized +24.7%
NEE NEXTERA ENERGY INC 0.1%
Value $1.949M Shares 19,989 Est. Cost $18.89 Unrealized +2.9%
— EXPRESS SCRIPTS HLDG CO 0.1%
Value $1.94M Shares 23,974 Est. Cost $84.62 Unrealized —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $1.936M Shares 31,500 Est. Cost $52.16 Unrealized +8.9%
WMT WAL-MART STORES INC 0.1%
Value $1.933M Shares 29,822 Est. Cost $19.81 Unrealized -4.5%
OII OCEANEERING INTL INC 0.1%
Value $1.921M Shares 48,907 Est. Cost $61.72 Unrealized -32.8%
IJR ISHARES TR 0.1%
Value $1.905M Shares 17,880 Est. Cost $101.45 Unrealized —
IGOV ISHARES TR 0.1%
Value $1.904M Shares 20,922 Est. Cost $96.77 Unrealized —
NVDA NVIDIA CORP 0.1%
Value $1.891M Shares 76,734 Est. Cost $0.34 Unrealized +54.9%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $1.872M Shares 35,726 Est. Cost $62.76 Unrealized -6.6%
— INTEGRATED DEVICE TECHNOLOGY 0.1%
Value $1.862M Shares 91,768 Est. Cost $16.45 Unrealized —
— XILINX INC 0.1%
Value $1.832M Shares 1,230,000 Est. Cost $1428.75 Unrealized —
— KANSAS CITY SOUTHERN 0.1%
Value $1.808M Shares 19,905 Est. Cost $36068.64 Unrealized —
XLF SELECT SECTOR SPDR TR 0.1%
Value $1.808M Shares 79,815 Est. Cost $24.02 Unrealized —
MCD MCDONALDS CORP 0.1%
Value $1.8M Shares 18,277 Est. Cost $70.55 Unrealized +6.8%
GAP GAP INC DEL 0.1%
Value $1.798M Shares 63,100 Est. Cost $26.62 Unrealized -10.6%
— ALZA CORP 0.1%
Value $1.797M Shares 1,400,000 Est. Cost $1176.25 Unrealized —
MDT MEDTRONIC PLC 0.1%
Value $1.78M Shares 26,584 Est. Cost $58.10 Unrealized -1.9%
— FLIR SYS INC 0.1%
Value $1.768M Shares 63,200 Est. Cost $12392.44 Unrealized —
ABBV ABBVIE INC 0.1%
Value $1.768M Shares 32,506 Est. Cost $40.40 Unrealized +5.3%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $1.761M Shares 24,672 Est. Cost $68.48 Unrealized +4.9%
MMM 3M CO 0.1%
Value $1.754M Shares 12,373 Est. Cost $68.08 Unrealized +28.6%
XLK SELECT SECTOR SPDR TR 0.1%
Value $1.747M Shares 44,235 Est. Cost $41.09 Unrealized —
VOD VODAFONE GROUP PLC NEW 0.1%
Value $1.746M Shares 55,035 Est. Cost $33.34 Unrealized —
DVN DEVON ENERGY CORP NEW 0.1%
Value $1.744M Shares 47,035 Est. Cost $38.27 Unrealized -17.6%
SNY SANOFI 0.1%
Value $1.732M Shares 36,500 Est. Cost $49.28 Unrealized —
— WHOLE FOODS MKT INC 0.1%
Value $1.729M Shares 54,652 Est. Cost $46.08 Unrealized —
— GOOGLE INC 0.1%
Value $1.728M Shares 2,709 Est. Cost $144040.58 Unrealized —
EFA ISHARES TR 0.1%
Value $1.721M Shares 30,032 Est. Cost $55727.96 Unrealized —
AKR ACADIA RLTY TR 0.1%
Value $1.713M Shares 57,000 Est. Cost $34.25 Unrealized —
— INTEL CORP 0.1%
Value $1.7M Shares 1,400,000 Est. Cost $1.21 Unrealized —
TFX TELEFLEX INC 0.1%
Value $1.693M Shares 13,630 Est. Cost $74.28 Unrealized +68.7%
MKC MCCORMICK & CO INC 0.1%
Value $1.691M Shares 20,599 Est. Cost $27.95 Unrealized +19.4%
— TUPPERWARE BRANDS CORP 0.1%
Value $1.653M Shares 33,414 Est. Cost $25859.82 Unrealized —
CHD CHURCH & DWIGHT INC 0.1%
Value $1.65M Shares 19,667 Est. Cost $25.92 Unrealized +44.2%
PII POLARIS INDS INC 0.1%
Value $1.614M Shares 13,472 Est. Cost $103.12 Unrealized +31.6%
NKE NIKE INC 0.1%
Value $1.564M Shares 12,719 Est. Cost $27.95 Unrealized +77.4%
CTRA CABOT OIL & GAS CORP 0.1%
Value $1.561M Shares 71,477 Est. Cost $21.18 Unrealized -12.2%
NFLX NETFLIX INC 0.1%
Value $1.55M Shares 15,007 Est. Cost $9.84 Unrealized +9.1%
— TOTAL S A 0.1%
Value $1.545M Shares 34,575 Est. Cost $49.65 Unrealized —
LLY LILLY ELI & CO 0.1%
Value $1.54M Shares 18,409 Est. Cost $40.99 Unrealized +71.9%
UNP UNION PAC CORP 0.1%
Value $1.53M Shares 17,311 Est. Cost $69.61 Unrealized +3.7%
— RPM INTL INC 0.1%
Value $1.521M Shares 1,365,000 Est. Cost $1.11 Unrealized —
ALK ALASKA AIR GROUP INC 0.1%
Value $1.52M Shares 19,126 Est. Cost $34.89 Unrealized +101.7%
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value $1.513M Shares 24,807 Est. Cost $20.51 Unrealized +6.5%
— ICONIX BRAND GROUP INC 0.1%
Value $1.51M Shares 111,700 Est. Cost $13.52 Unrealized —
— BARCLAYS BANK PLC 0.1%
Value $1.5M Shares 45,100 Est. Cost $38.30 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $1.46M Shares 3,138 Est. Cost $283.36 Unrealized +88.5%
— JARDEN CORP 0.1%
Value $1.457M Shares 29,804 Est. Cost $48.39 Unrealized —
ADBE ADOBE SYS INC 0.1%
Value $1.453M Shares 17,674 Est. Cost $52.15 Unrealized +55.4%
HOLX HOLOGIC INC 0.1%
Value $1.433M Shares 36,614 Est. Cost $21.51 Unrealized +84.4%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $1.421M Shares 18,422 Est. Cost $30.01 Unrealized +65.9%
— LAZARD LTD 0.1%
Value $1.411M Shares 32,600 Est. Cost $43.28 Unrealized —
— FEDERAL REALTY INVT TR 0.1%
Value $1.408M Shares 10,322 Est. Cost $102.76 Unrealized —
— UNITED TECHNOLOGIES CORP 0.1%
Value $1.384M Shares 15,565 Est. Cost $38042.57 Unrealized —
— HOLLYFRONTIER CORP 0.1%
Value $1.383M Shares 28,325 Est. Cost $42.07 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $1.366M Shares 7 Est. Cost $165023.42 Unrealized +24.8%
UDR UDR INC 0.1%
Value $1.357M Shares 39,357 Est. Cost $16.03 Unrealized +44.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $1.348M Shares 21,535 Est. Cost $40.25 Unrealized +38.3%
IWF ISHARES TR 0.1%
Value $1.346M Shares 14,480 Est. Cost $68275.08 Unrealized —
XME SPDR SERIES TRUST 0.1%
Value $1.336M Shares 79,900 Est. Cost $27.07 Unrealized —
— MEDIVATION INC 0.1%
Value $1.33M Shares 31,310 Est. Cost $85.67 Unrealized —
LKQ LKQ CORP 0.1%
Value $1.296M Shares 45,712 Est. Cost $25.86 Unrealized +5.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $1.293M Shares 13,105 Est. Cost $57.13 Unrealized +18.7%
SJM SMUCKER J M CO 0.1%
Value $1.284M Shares 11,258 Est. Cost $78.42 Unrealized +4.2%
LEG LEGGETT & PLATT INC 0.1%
Value $1.221M Shares 29,600 Est. Cost $46.69 Unrealized 0.0%
— TOWERS WATSON & CO 0.1%
Value $1.22M Shares 10,395 Est. Cost $106.77 Unrealized —
JBLU JETBLUE AIRWAYS CORP 0.1%
Value $1.219M Shares 47,290 Est. Cost $9.97 Unrealized +136.3%
LOW LOWES COS INC 0.1%
Value $1.207M Shares 17,530 Est. Cost $33.70 Unrealized +68.9%
— NEW YORK CMNTY BANCORP INC 0.1%
Value $1.202M Shares 66,533 Est. Cost $15.15 Unrealized —
— LAM RESEARCH CORP 0.1%
Value $1.198M Shares 1,060,000 Est. Cost $1051.25 Unrealized —
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $1.198M Shares 25,252 Est. Cost $31.33 Unrealized +13.2%
AXP AMERICAN EXPRESS CO 0.1%
Value $1.194M Shares 16,114 Est. Cost $60.73 Unrealized +9.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $1.185M Shares 4,161 Est. Cost $225.43 Unrealized +40.2%
RSG REPUBLIC SVCS INC 0.1%
Value $1.165M Shares 28,300 Est. Cost $32.19 Unrealized +6.7%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $1.164M Shares 43,149 Est. Cost $38.40 Unrealized —
TKR TIMKEN CO 0.1%
Value $1.164M Shares 42,382 Est. Cost $38.13 Unrealized -16.4%
XLP SELECT SECTOR SPDR TR 0.1%
Value $1.16M Shares 24,580 Est. Cost $45.93 Unrealized —
EG EVEREST RE GROUP LTD 0.1%
Value $1.155M Shares 6,662 Est. Cost $118.30 Unrealized +22.8%
— CDK GLOBAL INC 0.1%
Value $1.149M Shares 24,039 Est. Cost $30.99 Unrealized —
ACN ACCENTURE PLC IRELAND 0.1%
Value $1.148M Shares 11,679 Est. Cost $59.53 Unrealized +40.8%
MUB ISHARES TR 0.1%
Value $1.143M Shares 10,440 Est. Cost $110.18 Unrealized —
TYL TYLER TECHNOLOGIES INC 0.1%
Value $1.142M Shares 7,647 Est. Cost $95.50 Unrealized +47.2%
— SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $1.14M Shares 23,600 Est. Cost $51.30 Unrealized —
— GENESEE & WYO INC 0.1%
Value $1.14M Shares 19,298 Est. Cost $45484.59 Unrealized —
— ESTERLINE TECHNOLOGIES CORP 0.1%
Value $1.137M Shares 15,821 Est. Cost $82.39 Unrealized —
— HABIT RESTAURANTS INC 0.1%
Value $1.136M Shares 53,100 Est. Cost $21.39 Unrealized —
SM SM ENERGY CO 0.1%
Value $1.127M Shares 35,186 Est. Cost $35.78 Unrealized -9.7%
— ALLEGHANY CORP DEL 0.1%
Value $1.126M Shares 2,406 Est. Cost $411.04 Unrealized —
EXP EAGLE MATERIALS INC 0.1%
Value $1.117M Shares 16,332 Est. Cost $72.17 Unrealized +2.8%
— HCC INS HLDGS INC 0.1%
Value $1.112M Shares 14,350 Est. Cost $27278.59 Unrealized —
— PRECISION CASTPARTS CORP 0.1%
Value $1.097M Shares 4,778 Est. Cost $120706.72 Unrealized —
CL COLGATE PALMOLIVE CO 0.1%
Value $1.091M Shares 17,202 Est. Cost $45.08 Unrealized +13.8%
— LAM RESEARCH CORP 0.1%
Value $1.084M Shares 16,609 Est. Cost $67.94 Unrealized —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $1.082M Shares 26,219 Est. Cost $34.95 Unrealized +7.7%
— COOPER COS INC 0.1%
Value $1.081M Shares 7,259 Est. Cost $130.62 Unrealized —
RMD RESMED INC 0.1%
Value $1.077M Shares 21,129 Est. Cost $42.38 Unrealized +12.0%
KMI KINDER MORGAN INC DEL 0.1%
Value $1.075M Shares 38,826 Est. Cost $22.36 Unrealized -12.6%
SNPS SYNOPSYS INC 0.1%
Value $1.074M Shares 23,255 Est. Cost $37.05 Unrealized +32.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $1.072M Shares 5,837 Est. Cost $81.36 Unrealized +33.7%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $1.048M Shares 7,622 Est. Cost $93.22 Unrealized —
MANH MANHATTAN ASSOCS INC 0.1%
Value $1.046M Shares 16,794 Est. Cost $47.04 Unrealized +32.5%
TROW PRICE T ROWE GROUP INC 0.1%
Value $1.04M Shares 14,970 Est. Cost $49.88 Unrealized +2.2%
— MARKET VECTORS ETF TR 0.1%
Value $1.038M Shares 75,635 Est. Cost $16.67 Unrealized —
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.036M Shares 4,998 Est. Cost $86.03 Unrealized +78.9%
IDXX IDEXX LABS INC 0.1%
Value $1.026M Shares 13,821 Est. Cost $58.64 Unrealized +22.1%
— POWERSHS DB MULTI SECT COMM 0.1%
Value $1.025M Shares 80,600 Est. Cost $15.85 Unrealized —
— PHARMERICA CORP 0.1%
Value $1.019M Shares 35,800 Est. Cost $28.18 Unrealized —
— BROADCOM CORP 0.1%
Value $1.016M Shares 19,756 Est. Cost $26383.38 Unrealized —
F FORD MTR CO DEL 0.1%
Value $1.012M Shares 74,620 Est. Cost $9.01 Unrealized -9.6%
SEIC SEI INVESTMENTS CO 0.1%
Value $1.01M Shares 20,932 Est. Cost $27.97 Unrealized +60.1%
GMED GLOBUS MED INC 0.1%
Value $997K Shares 48,300 Est. Cost $25.33 Unrealized 0.0%
EBAY EBAY INC 0.1%
Value $996K Shares 40,744 Est. Cost $20.05 Unrealized +19.4%
FDS FACTSET RESH SYS INC 0.1%
Value $994K Shares 6,221 Est. Cost $98.64 Unrealized +48.9%
LNT ALLIANT ENERGY CORP 0.1%
Value $991K Shares 16,941 Est. Cost $17.35 Unrealized +22.2%
— SYNCHRONOSS TECHNOLOGIES INC 0.1%
Value $987K Shares 30,100 Est. Cost $19781.39 Unrealized —
— DUKE REALTY CORP 0.1%
Value $987K Shares 51,825 Est. Cost $15.64 Unrealized —
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $983K Shares 17,766 Est. Cost $24.17 Unrealized +85.5%
CNC CENTENE CORP DEL 0.1%
Value $969K Shares 17,862 Est. Cost $24.85 Unrealized +34.7%
HXL HEXCEL CORP NEW 0.1%
Value $964K Shares 21,500 Est. Cost $49.38 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.1%
Value $960K Shares 24,568 Est. Cost $21.41 Unrealized +31.3%
— TIME WARNER CABLE INC 0.1%
Value $949K Shares 5,293 Est. Cost $113.06 Unrealized —
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $948K Shares 19,103 Est. Cost $24.80 Unrealized +28.0%
MAN MANPOWERGROUP INC 0.1%
Value $945K Shares 11,536 Est. Cost $67.04 Unrealized +32.9%
INGR INGREDION INC 0.1%
Value $938K Shares 10,749 Est. Cost $65.58 Unrealized +30.7%
FTNT FORTINET INC 0.1%
Value $928K Shares 21,853 Est. Cost $4.57 Unrealized +93.5%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $927K Shares 11,319 Est. Cost $40.85 Unrealized +35.0%
— YAHOO INC 0.1%
Value $926K Shares 32,039 Est. Cost $36.71 Unrealized —
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $922K Shares 23,742 Est. Cost $44.58 Unrealized -12.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $917K Shares 10,829 Est. Cost $42.86 Unrealized +45.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $912K Shares 7,461 Est. Cost $87.89 Unrealized +43.7%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $909K Shares 43,945 Est. Cost $14.43 Unrealized +41.2%
CASY CASEYS GEN STORES INC 0.1%
Value $905K Shares 8,798 Est. Cost $74.37 Unrealized +29.2%
— WASTE CONNECTIONS INC 0.1%
Value $905K Shares 18,638 Est. Cost $45.48 Unrealized —
UGI UGI CORP NEW 0.1%
Value $904K Shares 25,975 Est. Cost $29.35 Unrealized +19.0%
KRC KILROY RLTY CORP 0.1%
Value $903K Shares 13,851 Est. Cost $52.26 Unrealized —
ETR ENTERGY CORP NEW 0.1%
Value $898K Shares 13,809 Est. Cost $22.03 Unrealized +2.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $898K Shares 8,620 Est. Cost $74.49 Unrealized +72.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $898K Shares 6,841 Est. Cost $73.20 Unrealized +119.1%
MMS MAXIMUS INC 0.1%
Value $893K Shares 14,986 Est. Cost $51.57 Unrealized +23.3%
DPZ DOMINOS PIZZA INC 0.1%
Value $893K Shares 8,276 Est. Cost $55.78 Unrealized +77.5%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $885K Shares 3,540 Est. Cost $11.72 Unrealized +37.8%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $885K Shares 16,353 Est. Cost $49.23 Unrealized +13.5%
ATO ATMOS ENERGY CORP 0.1%
Value $882K Shares 15,154 Est. Cost $31.50 Unrealized +36.1%
— E M C CORP MASS 0.1%
Value $882K Shares 36,535 Est. Cost $14575.57 Unrealized —
MSCI MSCI INC 0.1%
Value $881K Shares 14,825 Est. Cost $41.63 Unrealized +35.0%
REG REGENCY CTRS CORP 0.1%
Value $879K Shares 14,150 Est. Cost $32.13 Unrealized +29.2%
HP HELMERICH & PAYNE INC 0.1%
Value $876K Shares 18,540 Est. Cost $65.43 Unrealized -13.5%
GD GENERAL DYNAMICS CORP 0.1%
Value $875K Shares 6,349 Est. Cost $69.15 Unrealized +67.0%
NVR NVR INC 0.1%
Value $874K Shares 573 Est. Cost $1213.88 Unrealized +23.1%
AVT AVNET INC 0.1%
Value $862K Shares 20,198 Est. Cost $29.81 Unrealized +10.6%
— WELLCARE HEALTH PLANS INC 0.1%
Value $862K Shares 10,003 Est. Cost $69.76 Unrealized —
INTU INTUIT 0.1%
Value $862K Shares 9,709 Est. Cost $61.25 Unrealized +46.0%
— SKECHERS U S A INC 0.1%
Value $860K Shares 6,412 Est. Cost $90.69 Unrealized —
JKHY HENRY JACK & ASSOC INC 0.1%
Value $856K Shares 12,293 Est. Cost $43.04 Unrealized +40.9%
CSL CARLISLE COS INC 0.1%
Value $856K Shares 9,798 Est. Cost $58.61 Unrealized +49.5%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $848K Shares 24,112 Est. Cost $31.42 Unrealized —
CAT CATERPILLAR INC DEL 0.1%
Value $845K Shares 12,937 Est. Cost $63.45 Unrealized -6.8%
CBOE CBOE HLDGS INC 0.1%
Value $840K Shares 12,517 Est. Cost $40.25 Unrealized +36.9%
RPM RPM INTL INC 0.1%
Value $837K Shares 19,977 Est. Cost $35.18 Unrealized +29.4%
— OUTERWALL INC 0.1%
Value $836K Shares 14,700 Est. Cost $53.90 Unrealized —
TOL TOLL BROTHERS INC 0.1%
Value $834K Shares 24,358 Est. Cost $32.44 Unrealized +16.7%
— BUFFALO WILD WINGS INC 0.1%
Value $833K Shares 4,304 Est. Cost $168.74 Unrealized —
IEX IDEX CORP 0.1%
Value $832K Shares 11,673 Est. Cost $51.32 Unrealized +25.7%
EWBC EAST WEST BANCORP INC 0.1%
Value $829K Shares 21,580 Est. Cost $23.07 Unrealized +44.3%
CNO CNO FINL GROUP INC 0.1%
Value $829K Shares 44,074 Est. Cost $14.13 Unrealized +2.9%
HIW HIGHWOODS PPTYS INC 0.1%
Value $823K Shares 21,226 Est. Cost $35.59 Unrealized —
PWR QUANTA SVCS INC 0.1%
Value $823K Shares 34,000 Est. Cost $27.85 Unrealized -10.3%
SCI SERVICE CORP INTL 0.1%
Value $821K Shares 30,303 Est. Cost $18.60 Unrealized +58.8%
OGE OGE ENERGY CORP 0.1%
Value $820K Shares 29,988 Est. Cost $36.08 Unrealized -21.0%
POST POST HLDGS INC 0.1%
Value $819K Shares 13,857 Est. Cost $31.24 Unrealized +25.7%
— UMPQUA HLDGS CORP 0.1%
Value $817K Shares 50,151 Est. Cost $17.76 Unrealized —
WRB BERKLEY W R CORP 0.1%
Value $814K Shares 14,976 Est. Cost $9.60 Unrealized +35.3%
GM GENERAL MTRS CO 0.1%
Value $812K Shares 27,046 Est. Cost $24.51 Unrealized -1.4%
— WESTAR ENERGY INC 0.1%
Value $810K Shares 21,064 Est. Cost $31.35 Unrealized —
— VALSPAR CORP 0.1%
Value $806K Shares 11,208 Est. Cost $63.43 Unrealized —
MCK MCKESSON CORP 0.1%
Value $800K Shares 4,325 Est. Cost $113.43 Unrealized +72.4%
ARW ARROW ELECTRS INC 0.1%
Value $793K Shares 14,348 Est. Cost $45.83 Unrealized +21.2%
NTCT NETSCOUT SYS INC 0.1%
Value $789K Shares 22,314 Est. Cost $37.86 Unrealized 0.0%
— CYTEC INDS INC 0.1%
Value $789K Shares 10,680 Est. Cost $20738.60 Unrealized —
— REYNOLDS AMERICAN INC 0.1%
Value $788K Shares 17,810 Est. Cost $50.39 Unrealized —
— THORATEC CORP 0.1%
Value $785K Shares 12,415 Est. Cost $8482.73 Unrealized —
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $784K Shares 7,380 Est. Cost $94.80 Unrealized +10.7%
D DOMINION RES INC VA NEW 0.1%
Value $782K Shares 11,111 Est. Cost $35.66 Unrealized +26.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $781K Shares 25,323 Est. Cost $32.16 Unrealized -3.2%
— SIRONA DENTAL SYSTEMS INC 0.1%
Value $780K Shares 8,352 Est. Cost $75.07 Unrealized —
FMC F M C CORP 0.1%
Value $779K Shares 23,000 Est. Cost $40.17 Unrealized -23.9%
— PAREXEL INTL CORP 0.1%
Value $778K Shares 12,558 Est. Cost $58.00 Unrealized —
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $778K Shares 7,261 Est. Cost $52.54 Unrealized +78.2%
— BANK OF THE OZARKS INC 0.1%
Value $777K Shares 17,756 Est. Cost $40.51 Unrealized —
— ULTIMATE SOFTWARE GROUP INC 0.1%
Value $770K Shares 4,300 Est. Cost $143.95 Unrealized —
— SOVRAN SELF STORAGE INC 0.1%
Value $766K Shares 8,120 Est. Cost $87.51 Unrealized —
SO SOUTHERN CO 0.1%
Value $762K Shares 17,054 Est. Cost $26.82 Unrealized +5.6%
EPC EDGEWELL PERS CARE CO 0.1%
Value $762K Shares 9,339 Est. Cost $82.42 Unrealized 0.0%
— TREEHOUSE FOODS INC 0.1%
Value $758K Shares 9,742 Est. Cost $85.56 Unrealized —
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value $757K Shares 17,699 Est. Cost $35.32 Unrealized +29.8%
PB PROSPERITY BANCSHARES INC 0.1%
Value $751K Shares 15,296 Est. Cost $42.65 Unrealized -7.7%
SHY ISHARES TR 0.1%
Value $748K Shares 8,807 Est. Cost $84.41 Unrealized —
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $748K Shares 5,080 Est. Cost $89.15 Unrealized +7.0%
— KITE PHARMA INC 0.1%
Value $746K Shares 13,400 Est. Cost $58.33 Unrealized —
EA ELECTRONIC ARTS INC 0.1%
Value $745K Shares 10,991 Est. Cost $35.34 Unrealized +92.8%
— COMCAST CORP NEW 0.1%
Value $745K Shares 13,013 Est. Cost $57.41 Unrealized —
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $744K Shares 10,791 Est. Cost $23.13 Unrealized +40.0%
ALB ALBEMARLE CORP 0.1%
Value $744K Shares 16,860 Est. Cost $51.15 Unrealized -17.8%
KMB KIMBERLY CLARK CORP 0.1%
Value $743K Shares 6,818 Est. Cost $61.08 Unrealized +26.7%
AOS SMITH A O 0.1%
Value $736K Shares 11,285 Est. Cost $21.28 Unrealized +35.7%
IDA IDACORP INC 0.1%
Value $736K Shares 11,376 Est. Cost $49.77 Unrealized +21.1%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $729K Shares 20,095 Est. Cost $32.44 Unrealized —
— LASALLE HOTEL PPTYS 0.1%
Value $729K Shares 25,692 Est. Cost $33.45 Unrealized —
— CLECO CORP NEW 0.1%
Value $727K Shares 13,657 Est. Cost $44.82 Unrealized —
— NEWFIELD EXPL CO 0.1%
Value $727K Shares 22,100 Est. Cost $35.16 Unrealized —
— Mylan NV 0.1%
Value $726K Shares 18,040 Est. Cost $67.85 Unrealized —
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $725K Shares 8,028 Est. Cost $93.07 Unrealized +8.6%
FISV FISERV INC 0.1%
Value $724K Shares 8,356 Est. Cost $26.24 Unrealized +64.8%
— STANCORP FINL GROUP INC 0.1%
Value $723K Shares 6,335 Est. Cost $55.31 Unrealized —
— AETNA INC NEW 0.1%
Value $721K Shares 6,593 Est. Cost $63.99 Unrealized —
— WESTERN REFNG INC 0.1%
Value $716K Shares 16,218 Est. Cost $39.25 Unrealized —
ROST ROSS STORES INC 0.1%
Value $712K Shares 14,690 Est. Cost $38.46 Unrealized +19.9%
— LIBERTY PPTY TR 0.1%
Value $705K Shares 22,383 Est. Cost $20859.23 Unrealized —
— AQUA AMERICA INC 0.1%
Value $704K Shares 26,582 Est. Cost $24.78 Unrealized —
— DUNKIN BRANDS GROUP INC 0.1%
Value $700K Shares 14,290 Est. Cost $55.03 Unrealized —
DKS DICKS SPORTING GOODS INC 0.1%
Value $698K Shares 14,070 Est. Cost $37.07 Unrealized +3.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $697K Shares 7,921 Est. Cost $75.10 Unrealized -2.8%
— HEALTH NET INC 0.0%
Value $697K Shares 11,567 Est. Cost $31.70 Unrealized —
— WELLPOINT INC 0.0%
Value $696K Shares 370,000 Est. Cost $2.07 Unrealized —
— CONSTANT CONTACT INC 0.0%
Value $695K Shares 28,700 Est. Cost $36.97 Unrealized —
ELV ANTHEM INC 0.0%
Value $693K Shares 4,953 Est. Cost $105.54 Unrealized +23.0%
— FEI CO 0.0%
Value $693K Shares 9,493 Est. Cost $89.46 Unrealized —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $690K Shares 15,300 Est. Cost $34.63 Unrealized +36.4%
GNTX GENTEX CORP 0.0%
Value $688K Shares 44,389 Est. Cost $14.84 Unrealized +7.1%
SYNA SYNAPTICS INC 0.0%
Value $688K Shares 8,342 Est. Cost $72.92 Unrealized +3.7%
FLO FLOWERS FOODS INC 0.0%
Value $685K Shares 27,702 Est. Cost $13.86 Unrealized +9.7%
LII LENNOX INTL INC 0.0%
Value $682K Shares 6,020 Est. Cost $60.82 Unrealized +70.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value $670K Shares 14,924 Est. Cost $18.04 Unrealized +119.2%
AMCX AMC NETWORKS INC 0.0%
Value $669K Shares 9,145 Est. Cost $64.35 Unrealized +20.0%
BC BRUNSWICK CORP 0.0%
Value $668K Shares 13,954 Est. Cost $34.63 Unrealized +23.1%
SJNK SPDR SER TR 0.0%
Value $666K Shares 24,755 Est. Cost $28.89 Unrealized —
SGI TEMPUR SEALY INTL INC 0.0%
Value $664K Shares 9,297 Est. Cost $13.74 Unrealized +33.6%
PRU PRUDENTIAL FINL INC 0.0%
Value $663K Shares 8,695 Est. Cost $47.18 Unrealized +12.3%
KR KROGER CO 0.0%
Value $662K Shares 18,356 Est. Cost $22.80 Unrealized +32.4%
— FIRSTMERIT CORP 0.0%
Value $661K Shares 37,420 Est. Cost $21.71 Unrealized —
— ACTIVISION BLIZZARD INC 0.0%
Value $661K Shares 21,400 Est. Cost $24.88 Unrealized —
SF STIFEL FINL CORP 0.0%
Value $660K Shares 15,669 Est. Cost $28.03 Unrealized +7.3%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $658K Shares 42,089 Est. Cost $9.95 Unrealized +28.7%
— PACWEST BANCORP DEL 0.0%
Value $656K Shares 15,331 Est. Cost $43.21 Unrealized —
IEI ISHARES TR 0.0%
Value $653K Shares 5,241 Est. Cost $122.30 Unrealized —
— WGL HLDGS INC 0.0%
Value $652K Shares 11,313 Est. Cost $42.93 Unrealized —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $651K Shares 10,615 Est. Cost $43.72 Unrealized +50.4%
— CIGNA CORPORATION 0.0%
Value $651K Shares 4,821 Est. Cost $76.85 Unrealized —
JBL JABIL CIRCUIT INC 0.0%
Value $650K Shares 29,047 Est. Cost $18.52 Unrealized -1.4%
— HOME PROPERTIES INC 0.0%
Value $649K Shares 8,687 Est. Cost $58.04 Unrealized —
— HUBBELL INC 0.0%
Value $647K Shares 7,617 Est. Cost $104.73 Unrealized —
JACK JACK IN THE BOX INC 0.0%
Value $646K Shares 8,379 Est. Cost $74.70 Unrealized +14.2%
WDC WESTERN DIGITAL CORP 0.0%
Value $645K Shares 8,120 Est. Cost $43.35 Unrealized +17.4%
PCAR PACCAR INC 0.0%
Value $645K Shares 12,369 Est. Cost $23.71 Unrealized +14.2%
— CHUBB CORP 0.0%
Value $645K Shares 5,261 Est. Cost $91.54 Unrealized —
— VCA INC 0.0%
Value $642K Shares 12,190 Est. Cost $27.48 Unrealized —
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $642K Shares 22,464 Est. Cost $19.15 Unrealized +47.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $642K Shares 12,305 Est. Cost $53.69 Unrealized —
— ORBITAL ATK INC 0.0%
Value $641K Shares 8,914 Est. Cost $76.62 Unrealized —
— TAUBMAN CTRS INC 0.0%
Value $640K Shares 9,268 Est. Cost $46402.34 Unrealized —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $640K Shares 38,962 Est. Cost $27.31 Unrealized -26.1%
— INGRAM MICRO INC 0.0%
Value $638K Shares 23,431 Est. Cost $23.07 Unrealized —
— CITY NATL CORP 0.0%
Value $637K Shares 7,231 Est. Cost $67.03 Unrealized —
PAYX PAYCHEX INC 0.0%
Value $635K Shares 13,333 Est. Cost $28.72 Unrealized +18.7%
AMAT APPLIED MATLS INC 0.0%
Value $635K Shares 43,251 Est. Cost $14.22 Unrealized +3.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $634K Shares 9,203 Est. Cost $67.27 Unrealized +10.3%
DLX DELUXE CORP 0.0%
Value $633K Shares 11,353 Est. Cost $25.81 Unrealized +54.6%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $633K Shares 12,668 Est. Cost $65.02 Unrealized -16.9%
— ACE LTD 0.0%
Value $631K Shares 6,107 Est. Cost $93.57 Unrealized —
BIDU BAIDU INC 0.0%
Value $631K Shares 4,593 Est. Cost $178.57 Unrealized —
— RAYTHEON CO 0.0%
Value $631K Shares 5,772 Est. Cost $77.06 Unrealized —
GIS GENERAL MLS INC 0.0%
Value $628K Shares 11,212 Est. Cost $32.89 Unrealized +21.5%
— GREAT PLAINS ENERGY INC 0.0%
Value $626K Shares 23,183 Est. Cost $22.53 Unrealized —
STLD STEEL DYNAMICS INC 0.0%
Value $624K Shares 36,309 Est. Cost $12.52 Unrealized +24.1%
ADI ANALOG DEVICES INC 0.0%
Value $620K Shares 10,991 Est. Cost $37.15 Unrealized +27.0%
ACM AECOM 0.0%
Value $620K Shares 22,549 Est. Cost $29.99 Unrealized -6.9%
ATR APTARGROUP INC 0.0%
Value $618K Shares 9,371 Est. Cost $49.59 Unrealized +16.0%
TBI TRUEBLUE INC 0.0%
Value $617K Shares 27,500 Est. Cost $28.17 Unrealized -9.0%
— CON-WAY INC 0.0%
Value $615K Shares 12,959 Est. Cost $41.48 Unrealized —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $611K Shares 16,865 Est. Cost $34.78 Unrealized —
— BIOMED REALTY TRUST INC 0.0%
Value $605K Shares 30,266 Est. Cost $18.79 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $603K Shares 3,641 Est. Cost $75.28 Unrealized +88.1%
VFC V F CORP 0.0%
Value $603K Shares 8,850 Est. Cost $55.01 Unrealized +24.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value $603K Shares 6,066 Est. Cost $79.03 Unrealized +2.9%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $602K Shares 11,139 Est. Cost $69.79 Unrealized -16.1%
FICO FAIR ISAAC CORP 0.0%
Value $596K Shares 7,052 Est. Cost $51.10 Unrealized +72.3%
— EATON VANCE CORP 0.0%
Value $595K Shares 17,803 Est. Cost $38.88 Unrealized —
DEI DOUGLAS EMMETT INC 0.0%
Value $595K Shares 20,712 Est. Cost $26.94 Unrealized —
— POLYONE CORP 0.0%
Value $594K Shares 20,248 Est. Cost $37.80 Unrealized —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $594K Shares 7,756 Est. Cost $47.59 Unrealized +98.2%
— SYNOVUS FINL CORP 0.0%
Value $591K Shares 19,974 Est. Cost $24.47 Unrealized —
CIEN CIENA CORP 0.0%
Value $590K Shares 28,496 Est. Cost $22.53 Unrealized +3.2%
— ENERGEN CORP 0.0%
Value $589K Shares 11,819 Est. Cost $75.68 Unrealized —
DAN DANA HLDG CORP 0.0%
Value $588K Shares 37,052 Est. Cost $17.30 Unrealized -15.5%
CME CME GROUP INC 0.0%
Value $588K Shares 6,337 Est. Cost $45.75 Unrealized +37.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $583K Shares 6,993 Est. Cost $47.78 Unrealized +4.2%
BDX BECTON DICKINSON & CO 0.0%
Value $581K Shares 4,383 Est. Cost $86.53 Unrealized +37.8%
GGG GRACO INC 0.0%
Value $581K Shares 8,672 Est. Cost $19.85 Unrealized +1.0%
— BEMIS INC 0.0%
Value $581K Shares 14,684 Est. Cost $45.22 Unrealized —
TTC TORO CO 0.0%
Value $580K Shares 8,220 Est. Cost $34.69 Unrealized 0.0%
— HOSPITALITY PPTYS TR 0.0%
Value $577K Shares 22,541 Est. Cost $28.34 Unrealized —
PPG PPG INDS INC 0.0%
Value $576K Shares 6,582 Est. Cost $81.82 Unrealized +3.1%
PSA PUBLIC STORAGE 0.0%
Value $575K Shares 2,719 Est. Cost $98.92 Unrealized +36.8%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $574K Shares 21,214 Est. Cost $33.15 Unrealized —
BIGGQ BIG LOTS INC 0.0%
Value $573K Shares 11,955 Est. Cost $29.83 Unrealized +14.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $572K Shares 10,606 Est. Cost $33.79 Unrealized +31.0%
— SENIOR HSG PPTYS TR 0.0%
Value $572K Shares 35,325 Est. Cost $23.21 Unrealized —
SON SONOCO PRODS CO 0.0%
Value $571K Shares 15,137 Est. Cost $25.35 Unrealized +13.3%
TER TERADYNE INC 0.0%
Value $570K Shares 31,671 Est. Cost $15.82 Unrealized +9.0%
— ANADARKO PETE CORP 0.0%
Value $570K Shares 9,446 Est. Cost $92.88 Unrealized —
NEU NEWMARKET CORP 0.0%
Value $568K Shares 1,590 Est. Cost $224.07 Unrealized +48.1%
MU MICRON TECHNOLOGY INC 0.0%
Value $567K Shares 37,874 Est. Cost $16.58 Unrealized +1.2%
— WEINGARTEN RLTY INVS 0.0%
Value $566K Shares 17,093 Est. Cost $29.37 Unrealized —
EEM ISHARES TR 0.0%
Value $566K Shares 17,290 Est. Cost $15985.33 Unrealized —
MAR MARRIOTT INTL INC NEW 0.0%
Value $564K Shares 8,277 Est. Cost $38.61 Unrealized +69.3%
ORI OLD REP INTL CORP 0.0%
Value $564K Shares 36,085 Est. Cost $6.16 Unrealized +22.5%
VLO VALERO ENERGY CORP NEW 0.0%
Value $561K Shares 9,327 Est. Cost $22.41 Unrealized +88.2%
ACIW ACI WORLDWIDE INC 0.0%
Value $558K Shares 26,430 Est. Cost $18.02 Unrealized +25.1%
SYK STRYKER CORP 0.0%
Value $558K Shares 5,935 Est. Cost $61.55 Unrealized +42.8%
— TECH DATA CORP 0.0%
Value $557K Shares 8,134 Est. Cost $52.40 Unrealized —
EMR EMERSON ELEC CO 0.0%
Value $556K Shares 12,597 Est. Cost $41.47 Unrealized -10.0%
WWD WOODWARD INC 0.0%
Value $556K Shares 13,667 Est. Cost $37.71 Unrealized +16.9%
— ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $555K Shares 9,100 Est. Cost $60.99 Unrealized —
DLTR DOLLAR TREE INC 0.0%
Value $553K Shares 8,294 Est. Cost $58.18 Unrealized +29.1%
UNFI UNITED NAT FOODS INC 0.0%
Value $552K Shares 11,381 Est. Cost $62.36 Unrealized -17.6%
— MENTOR GRAPHICS CORP 0.0%
Value $552K Shares 22,426 Est. Cost $23.35 Unrealized —
— PRAXAIR INC 0.0%
Value $552K Shares 5,428 Est. Cost $79661.45 Unrealized —
— BB&T CORP 0.0%
Value $552K Shares 15,494 Est. Cost $37.03 Unrealized —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $549K Shares 12,058 Est. Cost $23.39 Unrealized +16.8%
— VIACOM INC NEW 0.0%
Value $547K Shares 12,706 Est. Cost $85.23 Unrealized —
ECL ECOLAB INC 0.0%
Value $547K Shares 4,984 Est. Cost $81.20 Unrealized +22.9%
— CLARCOR INC 0.0%
Value $544K Shares 11,418 Est. Cost $55.67 Unrealized —
— SOLERA HOLDINGS INC 0.0%
Value $542K Shares 10,030 Est. Cost $52.91 Unrealized —
CPRT COPART INC 0.0%
Value $541K Shares 16,439 Est. Cost $4.08 Unrealized +8.2%
OGS ONE GAS INC 0.0%
Value $541K Shares 11,945 Est. Cost $35.10 Unrealized +24.8%
— ASCENA RETAIL GROUP INC 0.0%
Value $540K Shares 38,853 Est. Cost $13.97 Unrealized —
VYX NCR CORP NEW 0.0%
Value $540K Shares 23,721 Est. Cost $17.56 Unrealized -5.2%
— ALTERA CORP 0.0%
Value $537K Shares 10,724 Est. Cost $34.95 Unrealized —
DCI DONALDSON INC 0.0%
Value $536K Shares 19,090 Est. Cost $30.18 Unrealized -10.4%
BRO BROWN & BROWN INC 0.0%
Value $536K Shares 17,318 Est. Cost $14.47 Unrealized +3.1%
TSLA TESLA MTRS INC 0.0%
Value $535K Shares 2,152 Est. Cost $15.68 Unrealized +8.4%
NDSN NORDSON CORP 0.0%
Value $534K Shares 8,483 Est. Cost $62.90 Unrealized -0.1%
— DST SYS INC DEL 0.0%
Value $532K Shares 5,061 Est. Cost $82.42 Unrealized —
SDY SPDR SERIES TRUST 0.0%
Value $531K Shares 7,362 Est. Cost $78.79 Unrealized —
CATY CATHAY GEN BANCORP 0.0%
Value $531K Shares 17,707 Est. Cost $16.61 Unrealized +36.5%
TRN TRINITY INDS INC 0.0%
Value $531K Shares 23,401 Est. Cost $14.53 Unrealized -5.8%
— ARRIS GROUP INC NEW 0.0%
Value $526K Shares 20,259 Est. Cost $30.06 Unrealized —
AGCO AGCO CORP 0.0%
Value $525K Shares 11,258 Est. Cost $41.52 Unrealized -1.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value $525K Shares 8,259 Est. Cost $49.72 Unrealized +0.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $524K Shares 21,810 Est. Cost $19.51 Unrealized +31.5%
— CONVERGYS CORP 0.0%
Value $523K Shares 22,631 Est. Cost $18.76 Unrealized —
STT STATE STR CORP 0.0%
Value $523K Shares 7,787 Est. Cost $49.26 Unrealized +12.3%
AEP AMERICAN ELEC PWR INC 0.0%
Value $522K Shares 9,173 Est. Cost $29.14 Unrealized +32.0%
— CATALENT INC 0.0%
Value $521K Shares 21,454 Est. Cost $24.28 Unrealized —
VLY VALLEY NATL BANCORP 0.0%
Value $521K Shares 52,904 Est. Cost $10.03 Unrealized -1.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $519K Shares 9,944 Est. Cost $33.72 Unrealized +38.6%
— CORRECTIONS CORP AMER NEW 0.0%
Value $519K Shares 17,557 Est. Cost $34.71 Unrealized —
— CEB INC 0.0%
Value $518K Shares 7,574 Est. Cost $68.39 Unrealized —
THG HANOVER INS GROUP INC 0.0%
Value $517K Shares 6,660 Est. Cost $41.13 Unrealized +43.5%
TECH BIO TECHNE CORP 0.0%
Value $516K Shares 5,582 Est. Cost $21.15 Unrealized +10.5%
— VECTREN CORP 0.0%
Value $516K Shares 12,281 Est. Cost $33.34 Unrealized —
PRI PRIMERICA INC 0.0%
Value $514K Shares 11,413 Est. Cost $39.60 Unrealized +10.5%
— QUESTAR CORP 0.0%
Value $512K Shares 26,382 Est. Cost $22.52 Unrealized —
EQR EQUITY RESIDENTIAL 0.0%
Value $512K Shares 6,815 Est. Cost $30.72 Unrealized +41.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $511K Shares 6,217 Est. Cost $54.78 Unrealized +24.8%
KEX KIRBY CORP 0.0%
Value $510K Shares 8,229 Est. Cost $98.74 Unrealized -28.4%
CNK CINEMARK HOLDINGS INC 0.0%
Value $509K Shares 15,654 Est. Cost $28.80 Unrealized +9.0%
— JOHNSON CTLS INC 0.0%
Value $507K Shares 12,252 Est. Cost $41.47 Unrealized —
WEX WEX INC 0.0%
Value $506K Shares 5,832 Est. Cost $106.43 Unrealized -6.4%
— ATMEL CORP 0.0%
Value $505K Shares 62,574 Est. Cost $7.45 Unrealized —
— CHICOS FAS INC 0.0%
Value $503K Shares 31,986 Est. Cost $16.66 Unrealized —
TXNM PNM RES INC 0.0%
Value $503K Shares 17,935 Est. Cost $22.82 Unrealized +14.3%
MDU MDU RES GROUP INC 0.0%
Value $503K Shares 29,227 Est. Cost $7.23 Unrealized -31.5%
— CORELOGIC INC 0.0%
Value $503K Shares 13,498 Est. Cost $31.69 Unrealized —
HUM HUMANA INC 0.0%
Value $502K Shares 2,804 Est. Cost $82.95 Unrealized +105.0%
FHN FIRST HORIZON NATL CORP 0.0%
Value $499K Shares 35,211 Est. Cost $8.15 Unrealized +32.1%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $498K Shares 6,319 Est. Cost $50.43 Unrealized +4.4%
CSX CSX CORP 0.0%
Value $498K Shares 18,528 Est. Cost $6.86 Unrealized +21.9%
WAFD WASHINGTON FED INC 0.0%
Value $495K Shares 21,753 Est. Cost $12.48 Unrealized +35.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $487K Shares 2,073 Est. Cost $37.19 Unrealized +9.0%
FULT FULTON FINL CORP PA 0.0%
Value $486K Shares 40,131 Est. Cost $8.04 Unrealized +6.0%
PCG PG&E CORP 0.0%
Value $485K Shares 9,178 Est. Cost $37.57 Unrealized +25.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $485K Shares 11,729 Est. Cost $25.63 Unrealized +30.9%
EAT BRINKER INTL INC 0.0%
Value $483K Shares 9,167 Est. Cost $33.45 Unrealized +41.9%
— BANCORPSOUTH INC 0.0%
Value $482K Shares 20,287 Est. Cost $20.01 Unrealized —
HWC HANCOCK HLDG CO 0.0%
Value $479K Shares 17,691 Est. Cost $32.37 Unrealized -12.3%
EXC EXELON CORP 0.0%
Value $479K Shares 16,125 Est. Cost $14.07 Unrealized +10.6%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $478K Shares 10,674 Est. Cost $49.95 Unrealized —
AFL AFLAC INC 0.0%
Value $476K Shares 8,188 Est. Cost $22.45 Unrealized +5.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value $476K Shares 12,512 Est. Cost $11.89 Unrealized +175.3%
— GULFPORT ENERGY CORP 0.0%
Value $475K Shares 15,993 Est. Cost $58.48 Unrealized —
— TIME INC NEW 0.0%
Value $474K Shares 24,875 Est. Cost $24.19 Unrealized —
— VERIFONE SYS INC 0.0%
Value $474K Shares 17,099 Est. Cost $23.17 Unrealized —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $474K Shares 14,371 Est. Cost $36.86 Unrealized —
— OFFICE DEPOT INC 0.0%
Value $474K Shares 73,787 Est. Cost $5.16 Unrealized —
CAH CARDINAL HEALTH INC 0.0%
Value $472K Shares 6,142 Est. Cost $36.50 Unrealized +70.7%
WMB WILLIAMS COS INC DEL 0.0%
Value $472K Shares 12,801 Est. Cost $18.41 Unrealized +48.9%
MPC MARATHON PETE CORP 0.0%
Value $472K Shares 10,188 Est. Cost $33.98 Unrealized +9.5%
SLM SLM CORP 0.0%
Value $471K Shares 63,661 Est. Cost $8.81 Unrealized +0.0%
— AON PLC 0.0%
Value $471K Shares 5,318 Est. Cost $94.77 Unrealized —
— DISCOVER FINL SVCS 0.0%
Value $470K Shares 9,043 Est. Cost $50.69 Unrealized —
— LIFEPOINT HEALTH INC 0.0%
Value $470K Shares 6,624 Est. Cost $46.58 Unrealized —
WM WASTE MGMT INC DEL 0.0%
Value $470K Shares 9,431 Est. Cost $33.11 Unrealized +23.3%
— SYMANTEC CORP 0.0%
Value $467K Shares 23,974 Est. Cost $24.20 Unrealized —
HCA HCA HOLDINGS INC 0.0%
Value $464K Shares 5,999 Est. Cost $68.07 Unrealized +20.9%
APD AIR PRODS & CHEMS INC 0.0%
Value $462K Shares 3,619 Est. Cost $70.74 Unrealized +39.1%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $462K Shares 16,107 Est. Cost $26.10 Unrealized +12.4%
LPX LOUISIANA PAC CORP 0.0%
Value $461K Shares 32,355 Est. Cost $16.50 Unrealized -3.8%
RGLD ROYAL GOLD INC 0.0%
Value $459K Shares 9,776 Est. Cost $51.98 Unrealized -1.0%
TPH TRI POINTE GROUP INC 0.0%
Value $457K Shares 34,890 Est. Cost $14.39 Unrealized +0.7%
WSO WATSCO INC 0.0%
Value $457K Shares 3,861 Est. Cost $91.94 Unrealized +35.6%
ACH OWENS & MINOR INC NEW 0.0%
Value $454K Shares 14,203 Est. Cost $28.71 Unrealized +3.1%
— DONNELLEY R R & SONS CO 0.0%
Value $454K Shares 31,187 Est. Cost $16.00 Unrealized —
— JANUS CAP GROUP INC 0.0%
Value $453K Shares 33,309 Est. Cost $8.56 Unrealized —
ALL ALLSTATE CORP 0.0%
Value $453K Shares 7,788 Est. Cost $38.75 Unrealized +28.4%
— TE CONNECTIVITY LTD 0.0%
Value $452K Shares 7,540 Est. Cost $35888.20 Unrealized —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $452K Shares 7,114 Est. Cost $46.70 Unrealized +53.8%
BDC BELDEN INC 0.0%
Value $452K Shares 9,686 Est. Cost $65.60 Unrealized -13.1%
— ITT CORP NEW 0.0%
Value $450K Shares 13,467 Est. Cost $35.98 Unrealized —
— SOTHEBYS 0.0%
Value $450K Shares 14,075 Est. Cost $49.11 Unrealized —
— POWERSHS DB MULTI SECT COMM 0.0%
Value $450K Shares 13,200 Est. Cost $37.97 Unrealized —
— RACKSPACE HOSTING INC 0.0%
Value $449K Shares 18,174 Est. Cost $52.07 Unrealized —
CGNX COGNEX CORP 0.0%
Value $449K Shares 13,065 Est. Cost $16.71 Unrealized +9.5%
UE URBAN EDGE PPTYS 0.0%
Value $448K Shares 20,729 Est. Cost $22.62 Unrealized —
DECK DECKERS OUTDOOR CORP 0.0%
Value $445K Shares 7,661 Est. Cost $10.55 Unrealized +5.8%
WELL WELLTOWER INC 0.0%
Value $445K Shares 6,572 Est. Cost $44.80 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value $444K Shares 7,273 Est. Cost $80.17 Unrealized -15.0%
— HILL ROM HLDGS INC 0.0%
Value $443K Shares 8,521 Est. Cost $35.84 Unrealized —
— MCGRAW HILL FINL INC 0.0%
Value $443K Shares 5,124 Est. Cost $66.24 Unrealized —
— DIEBOLD INC 0.0%
Value $438K Shares 14,728 Est. Cost $31.32 Unrealized —
NSC NORFOLK SOUTHERN CORP 0.0%
Value $438K Shares 5,740 Est. Cost $57.41 Unrealized +13.4%
— WADDELL & REED FINL INC 0.0%
Value $437K Shares 12,562 Est. Cost $28052.00 Unrealized —
IWB ISHARES TR 0.0%
Value $436K Shares 4,075 Est. Cost $115.54 Unrealized —
AVB AVALONBAY CMNTYS INC 0.0%
Value $436K Shares 2,494 Est. Cost $88.22 Unrealized +35.5%
— L BRANDS INC 0.0%
Value $435K Shares 4,821 Est. Cost $62.88 Unrealized —
HNI HNI CORP 0.0%
Value $433K Shares 10,104 Est. Cost $36.88 Unrealized +29.3%
HYG ISHARES TR 0.0%
Value $433K Shares 5,215 Est. Cost $18265.11 Unrealized —
CCL CARNIVAL CORP 0.0%
Value $432K Shares 8,685 Est. Cost $30.52 Unrealized +44.3%
— SUPERVALU INC 0.0%
Value $431K Shares 59,996 Est. Cost $8.07 Unrealized —
USIG ISHARES TR 0.0%
Value $431K Shares 3,979 Est. Cost $111.76 Unrealized —
PRGO PERRIGO CO PLC 0.0%
Value $431K Shares 2,738 Est. Cost $157.80 Unrealized +16.2%
OSK OSHKOSH CORP 0.0%
Value $430K Shares 11,849 Est. Cost $36.85 Unrealized -10.1%
TIP ISHARES TR 0.0%
Value $430K Shares 3,887 Est. Cost $111.74 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $429K Shares 6,209 Est. Cost $47.19 Unrealized +52.8%
SRE SEMPRA ENERGY 0.0%
Value $427K Shares 4,419 Est. Cost $29.38 Unrealized +20.6%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $424K Shares 9,130 Est. Cost $36.53 Unrealized —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $424K Shares 49,770 Est. Cost $11.88 Unrealized —
— KLX INC 0.0%
Value $424K Shares 11,862 Est. Cost $42.17 Unrealized —
— NATIONAL INSTRS CORP 0.0%
Value $423K Shares 15,217 Est. Cost $30.94 Unrealized —
— PENNEY J C INC 0.0%
Value $422K Shares 45,388 Est. Cost $9.16 Unrealized —
— VISTA OUTDOOR INC 0.0%
Value $422K Shares 9,488 Est. Cost $42.79 Unrealized —
WT WISDOMTREE INVTS INC 0.0%
Value $420K Shares 26,016 Est. Cost $20.19 Unrealized +4.3%
IDCC INTERDIGITAL INC 0.0%
Value $419K Shares 8,280 Est. Cost $37.73 Unrealized +36.8%
AZO AUTOZONE INC 0.0%
Value $419K Shares 579 Est. Cost $427.95 Unrealized +65.5%
— BAKER HUGHES INC 0.0%
Value $419K Shares 8,043 Est. Cost $49.07 Unrealized —
— HSN INC 0.0%
Value $418K Shares 7,309 Est. Cost $53.63 Unrealized —
MZTI LANCASTER COLONY CORP 0.0%
Value $418K Shares 4,283 Est. Cost $80.02 Unrealized +18.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $417K Shares 6,255 Est. Cost $37.23 Unrealized +16.7%
BKH BLACK HILLS CORP 0.0%
Value $416K Shares 10,065 Est. Cost $32.78 Unrealized -14.1%
RYN RAYONIER INC 0.0%
Value $416K Shares 18,833 Est. Cost $55.63 Unrealized —
— LIBERTY GLOBAL PLC 0.0%
Value $416K Shares 10,140 Est. Cost $48.33 Unrealized —
— STERICYCLE INC 0.0%
Value $416K Shares 2,988 Est. Cost $115.87 Unrealized —
LSTR LANDSTAR SYS INC 0.0%
Value $415K Shares 6,546 Est. Cost $56.18 Unrealized —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $414K Shares 6,810 Est. Cost $37.71 Unrealized +16.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $413K Shares 573 Est. Cost $8.09 Unrealized +75.8%
BIO BIO RAD LABS INC 0.0%
Value $412K Shares 3,065 Est. Cost $117.94 Unrealized +22.0%
— CARE CAP PPTYS INC 0.0%
Value $412K Shares 12,500 Est. Cost $32.96 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $412K Shares 25,101 Est. Cost $11.01 Unrealized +55.2%
— DELPHI AUTOMOTIVE PLC 0.0%
Value $411K Shares 5,406 Est. Cost $72.78 Unrealized —
— NABORS INDUSTRIES LTD 0.0%
Value $411K Shares 43,506 Est. Cost $13.65 Unrealized —
ASB ASSOCIATED BANC CORP 0.0%
Value $411K Shares 22,871 Est. Cost $11.15 Unrealized +20.2%
— EQUITY ONE 0.0%
Value $411K Shares 16,884 Est. Cost $21.97 Unrealized —
BOH BANK HAWAII CORP 0.0%
Value $410K Shares 6,450 Est. Cost $34.92 Unrealized +27.8%
— PLANTRONICS INC NEW 0.0%
Value $408K Shares 8,018 Est. Cost $46.02 Unrealized —
IPGP IPG PHOTONICS CORP 0.0%
Value $408K Shares 5,366 Est. Cost $71.46 Unrealized +18.6%
SYY SYSCO CORP 0.0%
Value $407K Shares 10,452 Est. Cost $24.11 Unrealized +20.6%
DG DOLLAR GEN CORP NEW 0.0%
Value $405K Shares 5,595 Est. Cost $47.80 Unrealized +39.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value $404K Shares 3,227 Est. Cost $48.68 Unrealized +117.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $404K Shares 4,793 Est. Cost $10.55 Unrealized +44.6%
PPL PPL CORP 0.0%
Value $403K Shares 12,254 Est. Cost $16.45 Unrealized +19.6%
— SANDISK CORP 0.0%
Value $400K Shares 7,363 Est. Cost $64.33 Unrealized —
IWP ISHARES TR 0.0%
Value $398K Shares 4,494 Est. Cost $78.13 Unrealized —
LDOS LEIDOS HLDGS INC 0.0%
Value $398K Shares 9,634 Est. Cost $21.47 Unrealized +19.5%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $394K Shares 9,798 Est. Cost $34.88 Unrealized +39.4%
— NOBLE CORP PLC 0.0%
Value $394K Shares 36,100 Est. Cost $10.91 Unrealized —
GLW CORNING INC 0.0%
Value $394K Shares 23,002 Est. Cost $10.75 Unrealized +26.9%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $393K Shares 9,333 Est. Cost $21.27 Unrealized +33.5%
HSIC SCHEIN HENRY INC 0.0%
Value $393K Shares 2,964 Est. Cost $39.65 Unrealized +39.7%
— XILINX INC 0.0%
Value $392K Shares 9,255 Est. Cost $46.39 Unrealized —
— CITRIX SYS INC 0.0%
Value $392K Shares 5,658 Est. Cost $35059.11 Unrealized —
CMP COMPASS MINERALS INTL INC 0.0%
Value $391K Shares 4,994 Est. Cost $54.32 Unrealized +9.6%
FCN FTI CONSULTING INC 0.0%
Value $391K Shares 9,411 Est. Cost $35.40 Unrealized +16.2%
— CST BRANDS INC 0.0%
Value $390K Shares 11,596 Est. Cost $43.64 Unrealized —
MLKN MILLER HERMAN INC 0.0%
Value $385K Shares 13,349 Est. Cost $20.78 Unrealized +5.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $384K Shares 9,252 Est. Cost $43.80 Unrealized +4.2%
— TCF FINL CORP 0.0%
Value $384K Shares 25,330 Est. Cost $14.33 Unrealized —
WKC WORLD FUEL SVCS CORP 0.0%
Value $384K Shares 10,719 Est. Cost $38.51 Unrealized +8.1%
GHC GRAHAM HLDGS CO 0.0%
Value $384K Shares 666 Est. Cost $384.74 Unrealized +54.8%
VRE MACK CALI RLTY CORP 0.0%
Value $383K Shares 20,261 Est. Cost $21.62 Unrealized —
PLD PROLOGIS INC 0.0%
Value $382K Shares 9,811 Est. Cost $29.55 Unrealized -2.5%
ROL ROLLINS INC 0.0%
Value $382K Shares 14,235 Est. Cost $7.23 Unrealized +52.3%
KMPR KEMPER CORP DEL 0.0%
Value $381K Shares 10,762 Est. Cost $35.64 Unrealized +4.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $380K Shares 7,888 Est. Cost $44.00 Unrealized +25.7%
UAL UNITED CONTL HLDGS INC 0.0%
Value $379K Shares 7,150 Est. Cost $56.42 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value $379K Shares 6,010 Est. Cost $29.63 Unrealized +32.6%
RRX REGAL BELOIT CORP 0.0%
Value $379K Shares 6,721 Est. Cost $66.62 Unrealized +0.5%
AMP AMERIPRISE FINL INC 0.0%
Value $378K Shares 3,465 Est. Cost $68.65 Unrealized +37.9%
— CREE INC 0.0%
Value $376K Shares 15,512 Est. Cost $57.56 Unrealized —
— SUNTRUST BKS INC 0.0%
Value $376K Shares 9,830 Est. Cost $32.46 Unrealized —
COR AMERISOURCEBERGEN CORP 0.0%
Value $375K Shares 3,949 Est. Cost $62.81 Unrealized +23.4%
— LINEAR TECHNOLOGY CORP 0.0%
Value $374K Shares 9,275 Est. Cost $45.55 Unrealized —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $373K Shares 8,175 Est. Cost $22.70 Unrealized +62.9%
— ANACOR PHARMACEUTICALS INC 0.0%
Value $372K Shares 3,163 Est. Cost $77.46 Unrealized —
WLY WILEY JOHN & SONS INC 0.0%
Value $371K Shares 7,418 Est. Cost $31.83 Unrealized +19.2%
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $371K Shares 26,445 Est. Cost $14.53 Unrealized —
KN KNOWLES CORP 0.0%
Value $366K Shares 19,842 Est. Cost $26.41 Unrealized -35.2%
— KATE SPADE & CO 0.0%
Value $366K Shares 19,154 Est. Cost $37.04 Unrealized —
— DEVRY ED GROUP INC 0.0%
Value $365K Shares 13,403 Est. Cost $30.38 Unrealized —
CAG CONAGRA FOODS INC 0.0%
Value $364K Shares 8,995 Est. Cost $17.04 Unrealized +37.5%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $364K Shares 10,597 Est. Cost $36.49 Unrealized —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $362K Shares 9,339 Est. Cost $28.77 Unrealized 0.0%
— MEREDITH CORP 0.0%
Value $362K Shares 8,493 Est. Cost $47.48 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $362K Shares 4,152 Est. Cost $65.43 Unrealized +22.4%
— CA INC 0.0%
Value $359K Shares 13,160 Est. Cost $31.85 Unrealized —
NYT NEW YORK TIMES CO 0.0%
Value $358K Shares 30,281 Est. Cost $10.66 Unrealized +7.2%
KBR KBR INC 0.0%
Value $358K Shares 21,492 Est. Cost $26.51 Unrealized -42.9%
CMC COMMERCIAL METALS CO 0.0%
Value $357K Shares 26,368 Est. Cost $12.01 Unrealized +2.9%
THO THOR INDS INC 0.0%
Value $356K Shares 6,863 Est. Cost $41.01 Unrealized +8.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $356K Shares 5,309 Est. Cost $36.63 Unrealized +52.0%
ZTS ZOETIS INC 0.0%
Value $355K Shares 8,613 Est. Cost $28.14 Unrealized +51.9%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $353K Shares 14,161 Est. Cost $27.50 Unrealized +2.1%
ADSK AUTODESK INC 0.0%
Value $353K Shares 7,992 Est. Cost $43.82 Unrealized +14.5%
CLH CLEAN HARBORS INC 0.0%
Value $353K Shares 8,020 Est. Cost $55.80 Unrealized -11.1%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $352K Shares 28,379 Est. Cost $12.85 Unrealized +7.1%
TRMK TRUSTMARK CORP 0.0%
Value $351K Shares 15,129 Est. Cost $17.58 Unrealized -2.2%
— ACXIOM CORP 0.0%
Value $351K Shares 17,755 Est. Cost $28.19 Unrealized —
— DEAN FOODS CO NEW 0.0%
Value $350K Shares 21,202 Est. Cost $18.71 Unrealized —
CUBE CUBESMART 0.0%
Value $349K Shares 12,838 Est. Cost $18.30 Unrealized —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $349K Shares 5,145 Est. Cost $43.91 Unrealized +19.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $349K Shares 2,458 Est. Cost $20.61 Unrealized +17.1%
JD JD COM INC 0.0%
Value $348K Shares 13,350 Est. Cost $26.07 Unrealized —
— INTERSIL CORP 0.0%
Value $347K Shares 29,670 Est. Cost $11.28 Unrealized —
ES EVERSOURCE ENERGY 0.0%
Value $346K Shares 6,856 Est. Cost $36.21 Unrealized -7.0%
VTR VENTAS INC 0.0%
Value $346K Shares 6,171 Est. Cost $44.14 Unrealized -5.9%
— AARONS INC 0.0%
Value $344K Shares 9,524 Est. Cost $28010.00 Unrealized —
— CRANE CO 0.0%
Value $342K Shares 7,332 Est. Cost $61.69 Unrealized —
— NEUSTAR INC 0.0%
Value $342K Shares 12,575 Est. Cost $40.88 Unrealized —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $341K Shares 11,448 Est. Cost $40.45 Unrealized -25.2%
— SIRIUS XM HLDGS INC 0.0%
Value $341K Shares 91,247 Est. Cost $3.50 Unrealized —
— CBS CORP NEW 0.0%
Value $341K Shares 8,534 Est. Cost $48870.00 Unrealized —
— SUNEDISON INC 0.0%
Value $340K Shares 47,326 Est. Cost $19.93 Unrealized —
— DOMTAR CORP 0.0%
Value $339K Shares 9,478 Est. Cost $61.66 Unrealized —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $338K Shares 15,930 Est. Cost $23.62 Unrealized -30.3%
— DRIL-QUIP INC 0.0%
Value $338K Shares 5,803 Est. Cost $114.72 Unrealized —
— PIONEER NAT RES CO 0.0%
Value $338K Shares 2,777 Est. Cost $167.17 Unrealized —
BAX BAXTER INTL INC 0.0%
Value $338K Shares 10,308 Est. Cost $31.07 Unrealized +3.2%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $337K Shares 10,994 Est. Cost $17.89 Unrealized +24.4%
— AKORN INC 0.0%
Value $337K Shares 11,835 Est. Cost $43.80 Unrealized —
EL LAUDER ESTEE COS INC 0.0%
Value $336K Shares 4,168 Est. Cost $57.94 Unrealized +26.6%
VMI VALMONT INDS INC 0.0%
Value $335K Shares 3,532 Est. Cost $140.44 Unrealized -22.1%
BXP BOSTON PROPERTIES INC 0.0%
Value $334K Shares 2,823 Est. Cost $62.76 Unrealized +24.9%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $333K Shares 9,795 Est. Cost $83.78 Unrealized -55.4%
— INVESTORS BANCORP INC NEW 0.0%
Value $332K Shares 26,915 Est. Cost $11.06 Unrealized —
MUSA MURPHY USA INC 0.0%
Value $332K Shares 6,050 Est. Cost $38.02 Unrealized +36.1%
— ST JUDE MED INC 0.0%
Value $331K Shares 5,243 Est. Cost $53.72 Unrealized —
— SPECTRA ENERGY CORP 0.0%
Value $330K Shares 12,573 Est. Cost $34.33 Unrealized —
SHW SHERWIN WILLIAMS CO 0.0%
Value $330K Shares 1,483 Est. Cost $52.24 Unrealized +52.4%
XEL XCEL ENERGY INC 0.0%
Value $328K Shares 9,260 Est. Cost $19.11 Unrealized +28.5%
MCO MOODYS CORP 0.0%
Value $326K Shares 3,317 Est. Cost $57.62 Unrealized +66.4%
NTAP NETAPP INC 0.0%
Value $324K Shares 10,937 Est. Cost $31.38 Unrealized -24.6%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $323K Shares 12,898 Est. Cost $17.03 Unrealized +16.7%
— CHARTER COMMUNICATIONS INC D 0.0%
Value $323K Shares 1,836 Est. Cost $166.67 Unrealized —
M MACYS INC 0.0%
Value $323K Shares 6,298 Est. Cost $60.49 Unrealized +3.7%
— COMMUNICATIONS SALES&LEAS IN 0.0%
Value $322K Shares 17,973 Est. Cost $17.92 Unrealized —
GPC GENUINE PARTS CO 0.0%
Value $322K Shares 3,884 Est. Cost $60.85 Unrealized +4.8%
— POLYCOM INC 0.0%
Value $322K Shares 30,697 Est. Cost $11.53 Unrealized —
— BAXALTA INC 0.0%
Value $321K Shares 10,190 Est. Cost $31.50 Unrealized —
NTRS NORTHERN TR CORP 0.0%
Value $320K Shares 4,701 Est. Cost $42.68 Unrealized +30.1%
— WP GLIMCHER IN 0.0%
Value $319K Shares 27,362 Est. Cost $16.63 Unrealized —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $318K Shares 6,751 Est. Cost $37.22 Unrealized +11.1%
SLGN SILGAN HOLDINGS INC 0.0%
Value $316K Shares 6,077 Est. Cost $24.02 Unrealized +9.9%
IMCB ISHARES TR 0.0%
Value $316K Shares 2,297 Est. Cost $141.43 Unrealized —
— KELLOGG CO 0.0%
Value $315K Shares 4,742 Est. Cost $38.91 Unrealized +11.2%
— TRIUMPH GROUP INC NEW 0.0%
Value $314K Shares 7,466 Est. Cost $44110.82 Unrealized —
— SIGMA ALDRICH CORP 0.0%
Value $311K Shares 2,237 Est. Cost $89.42 Unrealized —
— NIELSEN HLDGS PLC 0.0%
Value $308K Shares 6,932 Est. Cost $44.43 Unrealized —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $307K Shares 1,185 Est. Cost $179.50 Unrealized +4.0%
OIS OIL STS INTL INC 0.0%
Value $306K Shares 11,718 Est. Cost $49.30 Unrealized -40.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $306K Shares 5,858 Est. Cost $34.80 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value $305K Shares 4,629 Est. Cost $42.52 Unrealized +15.8%
MTB M & T BK CORP 0.0%
Value $304K Shares 2,490 Est. Cost $82.60 Unrealized +12.9%
— GUESS INC 0.0%
Value $304K Shares 14,236 Est. Cost $28.59 Unrealized —
IP INTL PAPER CO 0.0%
Value $302K Shares 7,991 Est. Cost $26.87 Unrealized +1.0%
CBT CABOT CORP 0.0%
Value $302K Shares 9,557 Est. Cost $30.98 Unrealized -13.1%
VNO VORNADO RLTY TR 0.0%
Value $301K Shares 3,325 Est. Cost $84.16 Unrealized —
— HALYARD HEALTH INC 0.0%
Value $301K Shares 10,591 Est. Cost $43.76 Unrealized —
— TEAM HEALTH HOLDINGS INC 0.0%
Value $300K Shares 5,558 Est. Cost $57.52 Unrealized —
— ROWAN COMPANIES PLC 0.0%
Value $300K Shares 18,600 Est. Cost $23.33 Unrealized —
— ABIOMED INC 0.0%
Value $299K Shares 3,221 Est. Cost $71.61 Unrealized —
WEN WENDYS CO 0.0%
Value $299K Shares 34,543 Est. Cost $8.51 Unrealized +13.9%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $298K Shares 14,176 Est. Cost $23.39 Unrealized —
OLN OLIN CORP 0.0%
Value $298K Shares 17,748 Est. Cost $16.35 Unrealized -4.9%
— QEP RES INC 0.0%
Value $298K Shares 23,800 Est. Cost $18.53 Unrealized —
BURL BURLINGTON STORES INC 0.0%
Value $297K Shares 5,819 Est. Cost $53.45 Unrealized -0.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $297K Shares 30,654 Est. Cost $10.73 Unrealized -19.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value $297K Shares 4,004 Est. Cost $45.46 Unrealized +47.2%
KMT KENNAMETAL INC 0.0%
Value $296K Shares 11,887 Est. Cost $31.31 Unrealized -28.5%
APH AMPHENOL CORP NEW 0.0%
Value $295K Shares 5,798 Est. Cost $10.10 Unrealized +20.4%
MTN VAIL RESORTS INC 0.0%
Value $294K Shares 2,805 Est. Cost $67.70 Unrealized +59.7%
GATX GATX CORP 0.0%
Value $294K Shares 6,660 Est. Cost $34.77 Unrealized +11.6%
— STRATEGIC HOTELS & RESORTS I 0.0%
Value $293K Shares 21,247 Est. Cost $9.80 Unrealized —
CLX CLOROX CO DEL 0.0%
Value $293K Shares 2,540 Est. Cost $61.10 Unrealized +37.2%
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $293K Shares 16,802 Est. Cost $27.68 Unrealized —
BEN FRANKLIN RES INC 0.0%
Value $292K Shares 7,861 Est. Cost $28.97 Unrealized -8.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $291K Shares 3,021 Est. Cost $80.70 Unrealized +41.9%
WOR WORTHINGTON INDS INC 0.0%
Value $290K Shares 10,958 Est. Cost $20.69 Unrealized -21.2%
— AMSURG CORP 0.0%
Value $289K Shares 3,725 Est. Cost $54.77 Unrealized —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $289K Shares 22,015 Est. Cost $21.27 Unrealized -25.5%
EQIX EQUINIX INC 0.0%
Value $288K Shares 1,054 Est. Cost $175.23 Unrealized +22.8%
UPBD RENT A CTR INC NEW 0.0%
Value $288K Shares 11,869 Est. Cost $38.55 Unrealized -30.3%
KLAC KLA-TENCOR CORP 0.0%
Value $287K Shares 5,732 Est. Cost $38.19 Unrealized +11.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $287K Shares 15,164 Est. Cost $12.47 Unrealized +13.4%
TEX TEREX CORP NEW 0.0%
Value $286K Shares 15,936 Est. Cost $28.73 Unrealized -24.1%
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $286K Shares 3,623 Est. Cost $48.63 Unrealized —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $285K Shares 22,560 Est. Cost $24.97 Unrealized —
— GENERAL GROWTH PPTYS INC NEW 0.0%
Value $285K Shares 10,968 Est. Cost $20.43 Unrealized —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $285K Shares 5,415 Est. Cost $44.86 Unrealized +23.3%
— APACHE CORP 0.0%
Value $281K Shares 7,171 Est. Cost $85.18 Unrealized —
EPAM EPAM SYS INC 0.0%
Value $281K Shares 3,774 Est. Cost $68.54 Unrealized +5.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $279K Shares 2,645 Est. Cost $133.58 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $279K Shares 2,879 Est. Cost $62.68 Unrealized +25.7%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $279K Shares 3,129 Est. Cost $61.30 Unrealized +26.5%
CABO CABLE ONE INC 0.0%
Value $279K Shares 666 Est. Cost $366.69 Unrealized 0.0%
— BERRY PLASTICS GROUP INC 0.0%
Value $277K Shares 9,215 Est. Cost $31.64 Unrealized —
MSA MSA SAFETY INC 0.0%
Value $276K Shares 6,911 Est. Cost $52.47 Unrealized -11.3%
— HEALTHSOUTH CORP 0.0%
Value $276K Shares 7,194 Est. Cost $34.50 Unrealized —
ESS ESSEX PPTY TR INC 0.0%
Value $273K Shares 1,220 Est. Cost $104.31 Unrealized +50.6%
— PROSPECT CAPITAL CORPORATION 0.0%
Value $273K Shares 280,000 Est. Cost $1.02 Unrealized —
— ENDO INTL PLC 0.0%
Value $271K Shares 3,907 Est. Cost $72.91 Unrealized —
MCY MERCURY GENL CORP NEW 0.0%
Value $271K Shares 5,370 Est. Cost $45.16 Unrealized +18.6%
KBH KB HOME 0.0%
Value $270K Shares 19,893 Est. Cost $15.28 Unrealized -11.5%
— DEALERTRACK TECHNOLOGIES INC 0.0%
Value $267K Shares 4,229 Est. Cost $62.90 Unrealized —
— LEXMARK INTL NEW 0.0%
Value $267K Shares 9,215 Est. Cost $32.96 Unrealized —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $267K Shares 2,880 Est. Cost $50.63 Unrealized +73.2%
WY WEYERHAEUSER CO 0.0%
Value $266K Shares 9,712 Est. Cost $17.63 Unrealized +11.1%
GVA GRANITE CONSTR INC 0.0%
Value $266K Shares 8,951 Est. Cost $30.48 Unrealized +10.3%
TRIP TRIPADVISOR INC 0.0%
Value $266K Shares 4,214 Est. Cost $72.75 Unrealized -7.5%
— CENTURYLINK INC 0.0%
Value $265K Shares 10,566 Est. Cost $31.38 Unrealized —
ZD J2 GLOBAL INC 0.0%
Value $264K Shares 3,720 Est. Cost $48.34 Unrealized +25.3%
— STAPLES INC 0.0%
Value $263K Shares 22,452 Est. Cost $15.25 Unrealized —
— MEAD JOHNSON NUTRITION CO 0.0%
Value $262K Shares 3,728 Est. Cost $74.31 Unrealized —
DTE DTE ENERGY CO 0.0%
Value $262K Shares 3,266 Est. Cost $38.06 Unrealized +24.1%
— BARD C R INC 0.0%
Value $262K Shares 1,407 Est. Cost $133.73 Unrealized —
PCH POTLATCH CORP NEW 0.0%
Value $262K Shares 9,107 Est. Cost $39.66 Unrealized —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $262K Shares 6,592 Est. Cost $35.77 Unrealized +35.1%
— CAVIUM INC 0.0%
Value $262K Shares 4,268 Est. Cost $61.88 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $259K Shares 2,554 Est. Cost $76.44 Unrealized +20.9%
RLJ RLJ LODGING TR 0.0%
Value $258K Shares 10,201 Est. Cost $31.29 Unrealized —
— QLIK TECHNOLOGIES INC 0.0%
Value $257K Shares 7,049 Est. Cost $30.87 Unrealized —
POR PORTLAND GEN ELEC CO 0.0%
Value $257K Shares 6,946 Est. Cost $20.62 Unrealized +16.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $256K Shares 1,350 Est. Cost $73.53 Unrealized +106.3%
MAT MATTEL INC 0.0%
Value $254K Shares 12,077 Est. Cost $43.43 Unrealized -46.1%
HSY HERSHEY CO 0.0%
Value $253K Shares 2,753 Est. Cost $69.67 Unrealized +2.0%
PH PARKER HANNIFIN CORP 0.0%
Value $253K Shares 2,596 Est. Cost $79.13 Unrealized +15.8%
— INGERSOLL-RAND PLC 0.0%
Value $252K Shares 4,956 Est. Cost $64.93 Unrealized —
IWD ISHARES TR 0.0%
Value $251K Shares 2,703 Est. Cost $54859.67 Unrealized —
— RED HAT INC 0.0%
Value $251K Shares 3,493 Est. Cost $69.28 Unrealized —
— WESTROCK CO 0.0%
Value $250K Shares 4,859 Est. Cost $51.45 Unrealized —
— ASPEN TECHNOLOGY INC 0.0%
Value $250K Shares 6,589 Est. Cost $34.90 Unrealized —
WERN WERNER ENTERPRISES INC 0.0%
Value $250K Shares 9,974 Est. Cost $23.90 Unrealized +14.3%
— CEPHEID 0.0%
Value $250K Shares 5,540 Est. Cost $39.59 Unrealized —
IVZ INVESCO LTD 0.0%
Value $249K Shares 7,982 Est. Cost $18.96 Unrealized +17.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $247K Shares 143,593 Est. Cost $3.31 Unrealized -43.3%
— KEURIG GREEN MTN INC 0.0%
Value $246K Shares 4,714 Est. Cost $116.63 Unrealized —
TSN TYSON FOODS INC 0.0%
Value $246K Shares 5,711 Est. Cost $29.40 Unrealized +13.3%
IWR ISHARES TR 0.0%
Value $246K Shares 1,585 Est. Cost $142.83 Unrealized —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $246K Shares 5,641 Est. Cost $49.48 Unrealized —
BIV VANGUARD BD INDEX FD INC 0.0%
Value $245K Shares 2,892 Est. Cost $84.32 Unrealized —
SUI SUN CMNTYS INC 0.0%
Value $244K Shares 3,596 Est. Cost $60.53 Unrealized —
— PIEDMONT NAT GAS INC 0.0%
Value $244K Shares 6,080 Est. Cost $33.17 Unrealized —
GWW GRAINGER W W INC 0.0%
Value $243K Shares 1,132 Est. Cost $212.81 Unrealized -10.7%
MTG MGIC INVT CORP WIS 0.0%
Value $243K Shares 26,211 Est. Cost $7.21 Unrealized +47.0%
FE FIRSTENERGY CORP 0.0%
Value $243K Shares 7,746 Est. Cost $20.38 Unrealized +4.0%
POOL POOL CORPORATION 0.0%
Value $243K Shares 3,359 Est. Cost $46.62 Unrealized +34.3%
TAP MOLSON COORS BREWING CO 0.0%
Value $243K Shares 2,931 Est. Cost $48.64 Unrealized +15.6%
FLOT ISHARES TR 0.0%
Value $242K Shares 4,815 Est. Cost $50.47 Unrealized —
— NOBLE ENERGY INC 0.0%
Value $242K Shares 8,017 Est. Cost $61.69 Unrealized —
— APOLLO ED GROUP INC 0.0%
Value $241K Shares 21,801 Est. Cost $18.15 Unrealized —
— MICROSEMI CORP 0.0%
Value $241K Shares 7,345 Est. Cost $25.11 Unrealized —
— RESTORATION HARDWARE HLDGS I 0.0%
Value $240K Shares 2,577 Est. Cost $93.06 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $240K Shares 3,021 Est. Cost $60.13 Unrealized +32.9%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $239K Shares 5,048 Est. Cost $26.93 Unrealized +30.8%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $237K Shares 3,280 Est. Cost $57.29 Unrealized +35.3%
AME AMETEK INC NEW 0.0%
Value $237K Shares 4,525 Est. Cost $38.40 Unrealized +30.9%
NUE NUCOR CORP 0.0%
Value $237K Shares 6,310 Est. Cost $34.90 Unrealized -4.0%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $236K Shares 9,731 Est. Cost $33.74 Unrealized —
— ALCOA INC 0.0%
Value $236K Shares 24,401 Est. Cost $8.88 Unrealized —
DNOW NOW INC 0.0%
Value $236K Shares 15,977 Est. Cost $27.35 Unrealized -36.3%
RDN RADIAN GROUP INC 0.0%
Value $235K Shares 14,773 Est. Cost $11.15 Unrealized +32.3%
— M D C HLDGS INC 0.0%
Value $235K Shares 8,971 Est. Cost $29.99 Unrealized —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $234K Shares 17,853 Est. Cost $8.37 Unrealized —
— TENNECO INC 0.0%
Value $234K Shares 5,235 Est. Cost $50.57 Unrealized —
— PRIVATEBANCORP INC 0.0%
Value $233K Shares 6,067 Est. Cost $33.33 Unrealized —
KMX CARMAX INC 0.0%
Value $232K Shares 3,917 Est. Cost $55.45 Unrealized +13.0%
— WPX ENERGY INC 0.0%
Value $232K Shares 35,001 Est. Cost $11.02 Unrealized —
— TESORO CORP 0.0%
Value $231K Shares 2,376 Est. Cost $91.33 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $231K Shares 2,711 Est. Cost $85.93 Unrealized —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $231K Shares 6,857 Est. Cost $35.68 Unrealized —
CW CURTISS WRIGHT CORP 0.0%
Value $229K Shares 3,670 Est. Cost $49.49 Unrealized +29.0%
RF REGIONS FINL CORP NEW 0.0%
Value $229K Shares 25,440 Est. Cost $6.54 Unrealized +4.5%
EPR EPR PPTYS 0.0%
Value $228K Shares 4,413 Est. Cost $49.98 Unrealized —
— HESS CORP 0.0%
Value $227K Shares 4,532 Est. Cost $31846.10 Unrealized —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $227K Shares 16,000 Est. Cost $20.12 Unrealized 0.0%
— UNITED STATES STL CORP NEW 0.0%
Value $225K Shares 21,600 Est. Cost $39.17 Unrealized —
— SBA COMMUNICATIONS CORP 0.0%
Value $225K Shares 2,152 Est. Cost $89.82 Unrealized —
EXPE EXPEDIA INC DEL 0.0%
Value $224K Shares 1,902 Est. Cost $97.77 Unrealized +11.6%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $224K Shares 1,035 Est. Cost $185.08 Unrealized 0.0%
SUB ISHARES TR 0.0%
Value $224K Shares 2,120 Est. Cost $105.71 Unrealized —
HOG HARLEY DAVIDSON INC 0.0%
Value $221K Shares 4,028 Est. Cost $59.16 Unrealized -4.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value $221K Shares 13,964 Est. Cost $10.87 Unrealized +13.0%
— UIL HLDG CORP 0.0%
Value $220K Shares 4,369 Est. Cost $43.62 Unrealized —
— CAMERON INTERNATIONAL CORP 0.0%
Value $220K Shares 3,584 Est. Cost $61.38 Unrealized —
EFX EQUIFAX INC 0.0%
Value $219K Shares 2,251 Est. Cost $79.92 Unrealized +12.6%
— HANESBRANDS INC 0.0%
Value $216K Shares 7,477 Est. Cost $62.32 Unrealized —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $215K Shares 10,565 Est. Cost $21.02 Unrealized —
VMC VULCAN MATLS CO 0.0%
Value $215K Shares 2,413 Est. Cost $70.59 Unrealized +20.9%
— DYAX CORP 0.0%
Value $215K Shares 11,242 Est. Cost $7.76 Unrealized —
BBY BEST BUY INC 0.0%
Value $214K Shares 5,759 Est. Cost $23.54 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value $214K Shares 4,838 Est. Cost $38.42 Unrealized +16.2%
— DISH NETWORK CORP 0.0%
Value $214K Shares 3,671 Est. Cost $58.14 Unrealized —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $213K Shares 16,105 Est. Cost $12.93 Unrealized —
— STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $213K Shares 3,199 Est. Cost $66.47 Unrealized —
— AVON PRODS INC 0.0%
Value $212K Shares 65,356 Est. Cost $7.99 Unrealized —
WHR WHIRLPOOL CORP 0.0%
Value $212K Shares 1,441 Est. Cost $132.29 Unrealized +27.9%
KEY KEYCORP NEW 0.0%
Value $212K Shares 16,295 Est. Cost $6.63 Unrealized +40.8%
VSAT VIASAT INC 0.0%
Value $212K Shares 3,297 Est. Cost $61.03 Unrealized 0.0%
SWX SOUTHWEST GAS CORP 0.0%
Value $211K Shares 3,615 Est. Cost $55.26 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $211K Shares 1,690 Est. Cost $119.82 Unrealized +11.2%
MHK MOHAWK INDS INC 0.0%
Value $211K Shares 1,163 Est. Cost $173.03 Unrealized +14.5%
— ROVI CORP 0.0%
Value $211K Shares 20,081 Est. Cost $18.21 Unrealized —
A AGILENT TECHNOLOGIES INC 0.0%
Value $211K Shares 6,148 Est. Cost $30.43 Unrealized +14.4%
LQD ISHARES TR 0.0%
Value $207K Shares 1,785 Est. Cost $119.37 Unrealized —
FCX FREEPORT-MCMORAN INC 0.0%
Value $206K Shares 21,322 Est. Cost $23.63 Unrealized -54.2%
VRSK VERISK ANALYTICS INC 0.0%
Value $206K Shares 2,793 Est. Cost $70.23 Unrealized +1.5%
— XL GROUP PLC 0.0%
Value $206K Shares 5,659 Est. Cost $37.29 Unrealized —
PFF ISHARES TR 0.0%
Value $205K Shares 5,319 Est. Cost $37.91 Unrealized —
— ROCKWELL COLLINS INC 0.0%
Value $205K Shares 2,500 Est. Cost $84.40 Unrealized —
— ATWOOD OCEANICS INC 0.0%
Value $205K Shares 13,843 Est. Cost $44.52 Unrealized —
— DYNEGY INC NEW DEL 0.0%
Value $204K Shares 9,890 Est. Cost $31.46 Unrealized —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $204K Shares 5,360 Est. Cost $34.37 Unrealized +14.2%
— VERINT SYS INC 0.0%
Value $204K Shares 4,735 Est. Cost $58.23 Unrealized —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $204K Shares 1,500 Est. Cost $58.12 Unrealized +80.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $204K Shares 2,977 Est. Cost $46.77 Unrealized +14.2%
L LOEWS CORP 0.0%
Value $204K Shares 5,633 Est. Cost $43.25 Unrealized -17.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $203K Shares 18,323 Est. Cost $12.54 Unrealized —
BLKB BLACKBAUD INC 0.0%
Value $203K Shares 3,617 Est. Cost $50.61 Unrealized +12.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $203K Shares 6,621 Est. Cost $24.55 Unrealized +14.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $203K Shares 6,151 Est. Cost $28.36 Unrealized +46.7%
CF CF INDS HLDGS INC 0.0%
Value $201K Shares 4,470 Est. Cost $41.63 Unrealized +4.2%
MYGN MYRIAD GENETICS INC 0.0%
Value $201K Shares 5,360 Est. Cost $35.49 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $201K Shares 5,402 Est. Cost $25.47 Unrealized +24.7%
— LABORATORY CORP AMER HLDGS 0.0%
Value $201K Shares 1,856 Est. Cost $126.08 Unrealized —
MAC MACERICH CO 0.0%
Value $201K Shares 2,616 Est. Cost $76.83 Unrealized —
NWL NEWELL RUBBERMAID INC 0.0%
Value $201K Shares 5,073 Est. Cost $26.40 Unrealized +5.3%
— INFINERA CORPORATION 0.0%
Value $196K Shares 10,004 Est. Cost $9.20 Unrealized —
— MARATHON OIL CORP 0.0%
Value $192K Shares 12,472 Est. Cost $26304.27 Unrealized —
— XEROX CORP 0.0%
Value $189K Shares 19,429 Est. Cost $10.28 Unrealized —
MBB ISHARES TR 0.0%
Value $186K Shares 1,700 Est. Cost $109.02 Unrealized —
DDD 3-D SYS CORP DEL 0.0%
Value $182K Shares 15,715 Est. Cost $31.92 Unrealized -56.5%
CC CHEMOURS CO 0.0%
Value $175K Shares 27,100 Est. Cost $7.40 Unrealized 0.0%
FNB FNB CORP PA 0.0%
Value $175K Shares 13,482 Est. Cost $7.82 Unrealized +14.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $171K Shares 15,490 Est. Cost $10.73 Unrealized —
— TALEN ENERGY CORP 0.0%
Value $163K Shares 16,092 Est. Cost $10.13 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $162K Shares 15,271 Est. Cost $5.31 Unrealized +37.9%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $159K Shares 2,007 Est. Cost $79.77 Unrealized —
— COUSINS PPTYS INC 0.0%
Value $154K Shares 16,716 Est. Cost $10.55 Unrealized —
SPYG SPDR SERIES TRUST 0.0%
Value $149K Shares 1,600 Est. Cost $98.13 Unrealized —
— NOVAVAX INC 0.0%
Value $146K Shares 20,685 Est. Cost $4.01 Unrealized —
ENTG ENTEGRIS INC 0.0%
Value $143K Shares 10,823 Est. Cost $9.26 Unrealized +42.7%
DAR DARLING INGREDIENTS INC 0.0%
Value $143K Shares 12,751 Est. Cost $20.62 Unrealized -38.0%
— NEW YORK REIT INC 0.0%
Value $141K Shares 14,038 Est. Cost $11.02 Unrealized —
CFFN CAPITOL FED FINL INC 0.0%
Value $132K Shares 10,856 Est. Cost $5.40 Unrealized +11.5%
— DENBURY RES INC 0.0%
Value $130K Shares 53,121 Est. Cost $6.78 Unrealized —
— NATIONAL PENN BANCSHARES INC 0.0%
Value $128K Shares 10,936 Est. Cost $10.05 Unrealized —
— LEXINGTON REALTY TRUST 0.0%
Value $128K Shares 15,856 Est. Cost $11.12 Unrealized —
— SCORPIO TANKERS INC 0.0%
Value $127K Shares 13,801 Est. Cost $8.67 Unrealized —
AES AES CORP 0.0%
Value $125K Shares 12,777 Est. Cost $8.46 Unrealized -3.0%
IJT ISHARES TR 0.0%
Value $124K Shares 1,035 Est. Cost $121.63 Unrealized —
— MARKET VECTORS ETF TR 0.0%
Value $124K Shares 5,261 Est. Cost $23.65 Unrealized —
— VIMPELCOM LTD 0.0%
Value $122K Shares 29,571 Est. Cost $4.16 Unrealized —
— CALIFORNIA RES CORP 0.0%
Value $121K Shares 46,378 Est. Cost $5.57 Unrealized —
— MONOGRAM RESIDENTIAL TR INC 0.0%
Value $120K Shares 12,851 Est. Cost $9.03 Unrealized —
— CHAMBERS STR PPTYS 0.0%
Value $119K Shares 18,280 Est. Cost $8.77 Unrealized —
— BGC PARTNERS INC 0.0%
Value $116K Shares 14,141 Est. Cost $6.19 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $112K Shares 2,000 Est. Cost $56.00 Unrealized —
— NEKTAR THERAPEUTICS 0.0%
Value $111K Shares 10,150 Est. Cost $12.13 Unrealized —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $109K Shares 22,791 Est. Cost $25.70 Unrealized -69.0%
SCZ ISHARES TR 0.0%
Value $108K Shares 2,274 Est. Cost $47.54 Unrealized —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $103K Shares 21,742 Est. Cost $4.42 Unrealized —
HDV ISHARES TR 0.0%
Value $99,000 Shares 1,425 Est. Cost $76.48 Unrealized —
MWA MUELLER WTR PRODS INC 0.0%
Value $95,000 Shares 12,416 Est. Cost $6.48 Unrealized +12.0%
— SUNOCO LOGISTICS PRTNRS L P 0.0%
Value $94,000 Shares 3,300 Est. Cost $41.21 Unrealized —
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value $93,000 Shares 1,500 Est. Cost $68.67 Unrealized —
— OASIS PETE INC NEW 0.0%
Value $93,000 Shares 10,743 Est. Cost $15.82 Unrealized —
VTI VANGUARD INDEX FDS 0.0%
Value $92,000 Shares 936 Est. Cost $105.77 Unrealized —
— PMC-SIERRA INC 0.0%
Value $91,000 Shares 13,463 Est. Cost $6.59 Unrealized —
EXEL EXELIXIS INC 0.0%
Value $91,000 Shares 16,302 Est. Cost $5.18 Unrealized +5.1%
— STANDARD PAC CORP NEW 0.0%
Value $90,000 Shares 11,290 Est. Cost $7.90 Unrealized —
— CYS INVTS INC 0.0%
Value $89,000 Shares 12,204 Est. Cost $8.75 Unrealized —
— ONEOK PARTNERS LP 0.0%
Value $87,000 Shares 3,000 Est. Cost $40.67 Unrealized —
IGSB ISHARES TR 0.0%
Value $87,000 Shares 836 Est. Cost $105.14 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $86,000 Shares 3,488 Est. Cost $32.68 Unrealized —
IWC ISHARES TR 0.0%
Value $85,000 Shares 1,224 Est. Cost $76.59 Unrealized —
— VONAGE HLDGS CORP 0.0%
Value $84,000 Shares 14,328 Est. Cost $3.84 Unrealized —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $84,000 Shares 1,400 Est. Cost $76.43 Unrealized —
— MCDERMOTT INTL INC 0.0%
Value $79,000 Shares 18,414 Est. Cost $8.08 Unrealized —
— FERRELLGAS PARTNERS L.P. 0.0%
Value $79,000 Shares 4,000 Est. Cost $19.75 Unrealized —
— FELCOR LODGING TR INC 0.0%
Value $78,000 Shares 11,057 Est. Cost $6.21 Unrealized —
— ULTRA PETROLEUM CORP 0.0%
Value $76,000 Shares 11,823 Est. Cost $12.52 Unrealized —
— ARIAD PHARMACEUTICALS INC 0.0%
Value $75,000 Shares 12,921 Est. Cost $6.36 Unrealized —
MBI MBIA INC 0.0%
Value $73,000 Shares 12,047 Est. Cost $3.94 Unrealized -28.8%
CMF ISHARES TR 0.0%
Value $70,000 Shares 600 Est. Cost $116.67 Unrealized —
VPU VANGUARD WORLD FDS 0.0%
Value $69,000 Shares 750 Est. Cost $101.85 Unrealized —
— BARRACUDA NETWORKS INC 0.0%
Value $67,000 Shares 4,335 Est. Cost $39.45 Unrealized —
DON WISDOMTREE TR 0.0%
Value $66,000 Shares 850 Est. Cost $83.62 Unrealized —
— PDL BIOPHARMA INC 0.0%
Value $64,000 Shares 12,664 Est. Cost $8.18 Unrealized —
— ALPS ETF TR 0.0%
Value $63,000 Shares 5,102 Est. Cost $17.46 Unrealized —
— THERAPEUTICSMD INC 0.0%
Value $61,000 Shares 10,413 Est. Cost $6.05 Unrealized —
— MANNKIND CORP 0.0%
Value $61,000 Shares 19,042 Est. Cost $7.67 Unrealized —
— GLOBALSTAR INC 0.0%
Value $58,000 Shares 36,744 Est. Cost $3.56 Unrealized —
HL HECLA MNG CO 0.0%
Value $56,000 Shares 28,581 Est. Cost $3.00 Unrealized -32.4%
— CINCINNATI BELL INC NEW 0.0%
Value $55,000 Shares 17,650 Est. Cost $2.72 Unrealized —
RELX RELX PLC 0.0%
Value $55,000 Shares 3,200 Est. Cost $17.19 Unrealized —
VB VANGUARD INDEX FDS 0.0%
Value $53,000 Shares 500 Est. Cost $110.32 Unrealized —
NVS NOVARTIS A G 0.0%
Value $52,000 Shares 569 Est. Cost $91.39 Unrealized —
— ARRAY BIOPHARMA INC 0.0%
Value $50,000 Shares 10,886 Est. Cost $6.39 Unrealized —
GLD SPDR GOLD TRUST 0.0%
Value $49,000 Shares 462 Est. Cost $112.55 Unrealized —
— AGRIUM INC 0.0%
Value $48,000 Shares 545 Est. Cost $93.58 Unrealized —
GNW GENWORTH FINL INC 0.0%
Value $46,000 Shares 10,001 Est. Cost $12.54 Unrealized -53.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value $44,000 Shares 890 Est. Cost $56.49 Unrealized —
PNR PENTAIR PLC 0.0%
Value $42,000 Shares 840 Est. Cost $36.33 Unrealized -9.1%
RWT REDWOOD TR INC 0.0%
Value $41,000 Shares 3,000 Est. Cost $13.67 Unrealized —
BP BP PLC 0.0%
Value $41,000 Shares 1,372 Est. Cost $37.90 Unrealized —
XLY SELECT SECTOR SPDR TR 0.0%
Value $40,000 Shares 545 Est. Cost $72.28 Unrealized —
PSK SPDR SERIES TRUST 0.0%
Value $38,000 Shares 876 Est. Cost $42.99 Unrealized —
— ARENA PHARMACEUTICALS INC 0.0%
Value $38,000 Shares 19,683 Est. Cost $5.30 Unrealized —
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value $38,000 Shares 3,900 Est. Cost $11.28 Unrealized —
GERN GERON CORP 0.0%
Value $37,000 Shares 13,372 Est. Cost $2.10 Unrealized +72.3%
FLRN SPDR SER TR 0.0%
Value $35,000 Shares 1,165 Est. Cost $30.38 Unrealized —
— SCORPIO BULKERS INC 0.0%
Value $34,000 Shares 23,398 Est. Cost $1.69 Unrealized —
IGLB ISHARES 0.0%
Value $33,000 Shares 590 Est. Cost $60.16 Unrealized —
— AK STL HLDG CORP 0.0%
Value $33,000 Shares 13,722 Est. Cost $4.21 Unrealized —
— POWERSHARES ETF TRUST II 0.0%
Value $32,000 Shares 1,400 Est. Cost $23.81 Unrealized —
CDE COEUR MNG INC 0.0%
Value $30,000 Shares 10,492 Est. Cost $5.48 Unrealized -33.7%
PBI PITNEY BOWES INC 0.0%
Value $30,000 Shares 1,520 Est. Cost $24.43 Unrealized -16.0%
VV VANGUARD INDEX FDS 0.0%
Value $30,000 Shares 350 Est. Cost $94.29 Unrealized —
— CLIFFS NAT RES INC 0.0%
Value $29,000 Shares 11,829 Est. Cost $2.45 Unrealized —
TLT ISHARES TR 0.0%
Value $28,000 Shares 230 Est. Cost $121.74 Unrealized —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $28,000 Shares 1,234 Est. Cost $28.36 Unrealized —
PLUG PLUG POWER INC 0.0%
Value $27,000 Shares 14,972 Est. Cost $3.98 Unrealized -46.5%
NVO NOVO-NORDISK A S 0.0%
Value $27,000 Shares 515 Est. Cost $54.37 Unrealized —
— PARKER DRILLING CO 0.0%
Value $27,000 Shares 10,148 Est. Cost $5.72 Unrealized —
AGZ ISHARES TR 0.0%
Value $27,000 Shares 240 Est. Cost $112.50 Unrealized —
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $27,000 Shares 1,275 Est. Cost $25.36 Unrealized —
IWV ISHARES TR 0.0%
Value $25,000 Shares 220 Est. Cost $118.61 Unrealized —
BPAQF BP Plc 0.0%
Value $25,000 Shares 5,000 Est. Cost $4.68 Unrealized -17.0%
DWX SPDR INDEX SHS FDS 0.0%
Value $25,000 Shares 746 Est. Cost $41.46 Unrealized —
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $24,000 Shares 10,313 Est. Cost $1.84 Unrealized —
— MARKET VECTORS ETF TR 0.0%
Value $24,000 Shares 1,065 Est. Cost $23.79 Unrealized —
XMUIX BLACKROCK MUNI INTER DR FD I 0.0%
Value $23,000 Shares 1,700 Est. Cost $14.12 Unrealized —
— COACH INC 0.0%
Value $23,000 Shares 820 Est. Cost $40.68 Unrealized —
VUG VANGUARD INDEX FDS 0.0%
Value $23,000 Shares 237 Est. Cost $101.27 Unrealized —
XBI SPDR SERIES TRUST 0.0%
Value $22,000 Shares 360 Est. Cost $101.85 Unrealized —
XLV SELECT SECTOR SPDR TR 0.0%
Value $22,000 Shares 335 Est. Cost $68.84 Unrealized —
IJS ISHARES TR 0.0%
Value $20,000 Shares 200 Est. Cost $116.88 Unrealized —
— CTI BIOPHARMA CORP 0.0%
Value $19,000 Shares 12,809 Est. Cost $1.80 Unrealized —
— POWERSHARES GLOBAL ETF FD 0.0%
Value $19,000 Shares 975 Est. Cost $20.47 Unrealized —
— POWERSHARES ETF TRUST 0.0%
Value $19,000 Shares 1,575 Est. Cost $12.97 Unrealized —
— ATLANTIC PWR CORP 0.0%
Value $19,000 Shares 10,236 Est. Cost $2.74 Unrealized —
— SEQUENOM INC 0.0%
Value $18,000 Shares 10,313 Est. Cost $2.72 Unrealized —
IBB ISHARES TR 0.0%
Value $18,000 Shares 62 Est. Cost $290.32 Unrealized —
EWH ISHARES 0.0%
Value $18,000 Shares 950 Est. Cost $20.00 Unrealized —
GVI ISHARES TR 0.0%
Value $17,000 Shares 157 Est. Cost $107.14 Unrealized —
IEMG ISHARES INC 0.0%
Value $17,000 Shares 437 Est. Cost $44.45 Unrealized —
— POWERSHARES ETF TR II 0.0%
Value $17,000 Shares 597 Est. Cost $29.42 Unrealized —
EXAS EXACT SCIENCES CORP 0.0%
Value $16,000 Shares 900 Est. Cost $25.12 Unrealized -8.6%
AOA ISHARES 0.0%
Value $15,000 Shares 360 Est. Cost $44.44 Unrealized —
— UNILEVER PLC 0.0%
Value $15,000 Shares 385 Est. Cost $38.96 Unrealized —
— FUELCELL ENERGY INC 0.0%
Value $15,000 Shares 20,660 Est. Cost $1.54 Unrealized —
FBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $14,000 Shares 145 Est. Cost $96.55 Unrealized —
— QUANTUM CORP 0.0%
Value $14,000 Shares 19,651 Est. Cost $1.37 Unrealized —
— MARKET VECTORS ETF TR 0.0%
Value $14,000 Shares 130 Est. Cost $107.69 Unrealized —
AOK ISHARES 0.0%
Value $14,000 Shares 457 Est. Cost $32.54 Unrealized —
USMV ISHARES TR 0.0%
Value $13,000 Shares 335 Est. Cost $38.55 Unrealized —
— POWERSHARES ETF TRUST II 0.0%
Value $13,000 Shares 445 Est. Cost $34.65 Unrealized —
— ISHARES 0.0%
Value $13,000 Shares 1,400 Est. Cost $12.86 Unrealized —
— VARIAN MED SYS INC 0.0%
Value $12,000 Shares 170 Est. Cost $82.35 Unrealized —
TELFY TELEFONICA S A 0.0%
Value $12,000 Shares 1,046 Est. Cost $13.38 Unrealized —
XLB SELECT SECTOR SPDR TR 0.0%
Value $12,000 Shares 315 Est. Cost $47.37 Unrealized —
— PEREGRINE PHARMACEUTICALS IN 0.0%
Value $12,000 Shares 11,824 Est. Cost $1.44 Unrealized —
— HALCON RES CORP 0.0%
Value $12,000 Shares 23,366 Est. Cost $4.86 Unrealized —
— POWERSHARES GLOBAL ETF TRUST 0.0%
Value $11,000 Shares 460 Est. Cost $23.91 Unrealized —
EWA ISHARES 0.0%
Value $11,000 Shares 650 Est. Cost $21.54 Unrealized —
— UNILIFE CORP NEW 0.0%
Value $11,000 Shares 11,004 Est. Cost $4.00 Unrealized —
— EXCO RESOURCES INC 0.0%
Value $11,000 Shares 14,704 Est. Cost $6.45 Unrealized —
— POWERSHARES ETF TRUST 0.0%
Value $11,000 Shares 255 Est. Cost $47.06 Unrealized —
AOR ISHARES 0.0%
Value $11,000 Shares 307 Est. Cost $40.06 Unrealized —
VHT VANGUARD WORLD FDS 0.0%
Value $10,000 Shares 84 Est. Cost $119.05 Unrealized —
— POWERSHARES DB CMDTY IDX TRA 0.0%
Value $10,000 Shares 675 Est. Cost $17.87 Unrealized —
AOM ISHARES 0.0%
Value $10,000 Shares 304 Est. Cost $34.95 Unrealized —
ACWX ISHARES TR 0.0%
Value $10,000 Shares 281 Est. Cost $42.70 Unrealized —
CPB CAMPBELL SOUP CO 0.0%
Value $10,000 Shares 200 Est. Cost $30.98 Unrealized +14.7%
— MARKET VECTORS ETF TR 0.0%
Value $9,000 Shares 326 Est. Cost $30.77 Unrealized —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $9,000 Shares 545 Est. Cost $36.70 Unrealized —
— SANDRIDGE ENERGY INC 0.0%
Value $9,000 Shares 33,414 Est. Cost $0.87 Unrealized —
— CUMULUS MEDIA INC 0.0%
Value $9,000 Shares 12,148 Est. Cost $6.59 Unrealized —
— PENDRELL CORP 0.0%
Value $9,000 Shares 12,424 Est. Cost $1.37 Unrealized —
— CLEARBRIDGE ENERGY MLP FD IN 0.0%
Value $9,000 Shares 575 Est. Cost $26.09 Unrealized —
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $8,000 Shares 330 Est. Cost $30.30 Unrealized —
MGEE MGE ENERGY INC 0.0%
Value $8,000 Shares 200 Est. Cost $33.97 Unrealized -6.9%
VXF VANGUARD INDEX FDS 0.0%
Value $8,000 Shares 100 Est. Cost $80.00 Unrealized —
HYMB SPDR SERIES TRUST 0.0%
Value $8,000 Shares 155 Est. Cost $56.69 Unrealized —
VIG VANGUARD SPECIALIZED PORTFOL 0.0%
Value $7,000 Shares 100 Est. Cost $80.00 Unrealized —
DFJ WISDOMTREE TR 0.0%
Value $7,000 Shares 143 Est. Cost $42.25 Unrealized —
BSV VANGUARD BD INDEX FD INC 0.0%
Value $7,000 Shares 90 Est. Cost $76.93 Unrealized —
— ADVISORSHARES TR 0.0%
Value $7,000 Shares 195 Est. Cost $40.09 Unrealized —
CNP CENTERPOINT ENERGY INC 0.0%
Value $7,000 Shares 432 Est. Cost $16.23 Unrealized -18.9%
— MAGNUM HUNTER RES CORP DEL 0.0%
Value $6,000 Shares 16,925 Est. Cost $6.40 Unrealized —
— KEY ENERGY SVCS INC 0.0%
Value $6,000 Shares 11,770 Est. Cost $7.28 Unrealized —
— TCP CAP CORP 0.0%
Value $6,000 Shares 500 Est. Cost $16.00 Unrealized —
— GLAXOSMITHKLINE PLC 0.0%
Value $6,000 Shares 165 Est. Cost $42.42 Unrealized —
FAN FIRST TR ISE GLB WIND ENRG E 0.0%
Value $5,000 Shares 505 Est. Cost $9.10 Unrealized —
— ION GEOPHYSICAL CORP 0.0%
Value $5,000 Shares 11,881 Est. Cost $5.22 Unrealized —
HBM HUDBAY MINERALS INC 0.0%
Value $5,000 Shares 1,512 Est. Cost $7.79 Unrealized -26.2%
XLU SELECT SECTOR SPDR TR 0.0%
Value $5,000 Shares 130 Est. Cost $46.51 Unrealized —
SHV ISHARES TR 0.0%
Value $5,000 Shares 50 Est. Cost $107.41 Unrealized —
— POWERSHARES ETF TRUST 0.0%
Value $4,000 Shares 985 Est. Cost $4.68 Unrealized —
DEM WISDOMTREE TR 0.0%
Value $4,000 Shares 125 Est. Cost $41.18 Unrealized —
ICLN ISHARES TR 0.0%
Value $4,000 Shares 490 Est. Cost $8.16 Unrealized —
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $4,000 Shares 260 Est. Cost $21.74 Unrealized —
— MARKET VECTORS ETF TR 0.0%
Value $4,000 Shares 100 Est. Cost $45.00 Unrealized —
— NORDSTROM INC 0.0%
Value $3,000 Shares 43 Est. Cost $79.29 Unrealized —
QCLN FIRST TR EXCHANGE TRADED FD 0.0%
Value $3,000 Shares 285 Est. Cost $14.04 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $3,000 Shares 94 Est. Cost $37.35 Unrealized —
— HARRIS CORP DEL 0.0%
Value $3,000 Shares 42 Est. Cost $71.43 Unrealized —
ACWI ISHARES TR 0.0%
Value $2,000 Shares 55 Est. Cost $54.55 Unrealized —
SLYV SPDR SERIES TRUST 0.0%
Value $2,000 Shares 30 Est. Cost $104.00 Unrealized —
— NATURAL RESOURCE PARTNERS L 0.0%
Value $2,000 Shares 860 Est. Cost $5.81 Unrealized —
— MEDTRONIC INC 0.0%
Value $1,000 Shares 25 Est. Cost $53.54 Unrealized —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $0 Shares 2 Est. Cost — Unrealized —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $0 Shares 15 Est. Cost $17.51 Unrealized 0.0%
IEF ISHARES TR 0.0%
Value $0 Shares 5 Est. Cost $102.74 Unrealized —
— THOMPSON CREEK METALS CO INC 0.0%
Value $0 Shares 1,080 Est. Cost — Unrealized —
NRG NRG ENERGY INC 0.0%
Value $0 Shares 41 Est. Cost $15.78 Unrealized 0.0%