Ameritas Investment Partners, Inc. Diversified Active

CIK: 0001055980 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 13, 2015

Total Value ($000): $1,394,765 (97.2% shares, 2.8% debt)

Holdings (1,122)

AGG ISHARES TR 3.9%
Value ($000) $54,395 Shares 496,402 Est. Cost $1466.43 Unrealized
VOO VANGUARD INDEX FDS 3.2%
Value ($000) $44,205 Shares 251,585 Est. Cost $164.48 Unrealized
AAPL APPLE INC 2.6%
Value ($000) $35,999 Shares 326,384 Est. Cost $18.05 Unrealized +45.6%
VEA VANGUARD TAX MANAGED INTL FD 2.5%
Value ($000) $34,583 Shares 970,342 Est. Cost $1601.01 Unrealized
BND VANGUARD BD INDEX FD INC 2.0%
Value ($000) $28,569 Shares 348,700 Est. Cost $82.03 Unrealized
IVE ISHARES TR 1.7%
Value ($000) $23,670 Shares 281,697 Est. Cost $7182.62 Unrealized
IVW ISHARES TR 1.7%
Value ($000) $23,536 Shares 218,331 Est. Cost $8979.40 Unrealized
IJH ISHARES TR 1.6%
Value ($000) $22,676 Shares 166,005 Est. Cost $42711.80 Unrealized
MSFT MICROSOFT CORP 1.3%
Value ($000) $18,078 Shares 408,458 Est. Cost $27.90 Unrealized +39.5%
AMZN AMAZON COM INC 1.0%
Value ($000) $14,079 Shares 27,505 Est. Cost $15.13 Unrealized +67.0%
META FACEBOOK INC 1.0%
Value ($000) $13,671 Shares 152,066 Est. Cost $62.43 Unrealized +46.0%
IWM ISHARES TR 0.9%
Value ($000) $13,173 Shares 120,642 Est. Cost $11222.64 Unrealized
IGE ISHARES TR 0.9%
Value ($000) $12,852 Shares 442,590 Est. Cost $2060.21 Unrealized
GOOGLE INC 0.7%
Value ($000) $10,225 Shares 16,808 Est. Cost $544.59 Unrealized
GILD GILEAD SCIENCES INC 0.7%
Value ($000) $9,923 Shares 101,058 Est. Cost $40.23 Unrealized +92.6%
DJP BARCLAYS BK PLC 0.7%
Value ($000) $9,616 Shares 393,300 Est. Cost $35.93 Unrealized
VNQ VANGUARD INDEX FDS 0.7%
Value ($000) $9,520 Shares 126,048 Est. Cost $5957.96 Unrealized
XOM EXXON MOBIL CORP 0.7%
Value ($000) $9,292 Shares 124,998 Est. Cost $54.42 Unrealized -9.8%
DIS DISNEY WALT CO 0.7%
Value ($000) $9,262 Shares 90,635 Est. Cost $61.91 Unrealized +61.1%
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $8,925 Shares 46,586 Est. Cost $198.22 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $8,514 Shares 65,293 Est. Cost $113.91 Unrealized +20.3%
GENERAL ELECTRIC CO 0.5%
Value ($000) $7,663 Shares 303,840 Est. Cost $6086.80 Unrealized
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $7,263 Shares 119,158 Est. Cost $40.45 Unrealized +22.7%
T AT&T INC 0.5%
Value ($000) $7,177 Shares 220,304 Est. Cost $11.31 Unrealized +8.4%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value ($000) $6,729 Shares 113,681 Est. Cost $32.37 Unrealized +37.6%
CSCO CISCO SYS INC 0.5%
Value ($000) $6,722 Shares 256,090 Est. Cost $16.02 Unrealized +22.2%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $6,635 Shares 45,779 Est. Cost $113.73 Unrealized -16.2%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $6,421 Shares 112,903 Est. Cost $16.82 Unrealized +38.8%
PFE PFIZER INC 0.5%
Value ($000) $6,374 Shares 202,952 Est. Cost $16.48 Unrealized +25.0%
PG PROCTER & GAMBLE CO 0.5%
Value ($000) $6,338 Shares 88,114 Est. Cost $57.77 Unrealized -2.5%
VDE VANGUARD WORLD FDS 0.4%
Value ($000) $6,111 Shares 72,111 Est. Cost $126.77 Unrealized
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $6,089 Shares 88,299 Est. Cost $57.30 Unrealized +2.8%
XLE SELECT SECTOR SPDR TR 0.4%
Value ($000) $6,067 Shares 99,151 Est. Cost $89.07 Unrealized
BIIB BIOGEN INC 0.4%
Value ($000) $6,002 Shares 20,573 Est. Cost $258.25 Unrealized +27.9%
HD HOME DEPOT INC 0.4%
Value ($000) $5,851 Shares 50,668 Est. Cost $56.73 Unrealized +59.4%
AMGN AMGEN INC 0.4%
Value ($000) $5,726 Shares 41,399 Est. Cost $91.94 Unrealized +26.4%
WHITEWAVE FOODS CO 0.4%
Value ($000) $5,537 Shares 137,913 Est. Cost $27.11 Unrealized
ORCL ORACLE CORP 0.4%
Value ($000) $5,493 Shares 152,102 Est. Cost $28.09 Unrealized +17.2%
BAC BANK AMER CORP 0.4%
Value ($000) $5,446 Shares 349,626 Est. Cost $10.92 Unrealized +23.1%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $5,294 Shares 36,629 Est. Cost $91.79 Unrealized +30.3%
QCOM QUALCOMM INC 0.4%
Value ($000) $5,225 Shares 97,248 Est. Cost $48.22 Unrealized -8.5%
IVV ISHARES TR 0.4%
Value ($000) $5,174 Shares 26,852 Est. Cost $72852.09 Unrealized
INTC INTEL CORP 0.4%
Value ($000) $5,145 Shares 170,725 Est. Cost $17.39 Unrealized +30.1%
MRK MERCK & CO INC NEW 0.4%
Value ($000) $5,130 Shares 103,892 Est. Cost $36.67 Unrealized +4.7%
WBS WEBSTER FINL CORP CONN 0.4%
Value ($000) $5,058 Shares 141,997 Est. Cost $34.58 Unrealized +7.7%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $4,977 Shares 53,317 Est. Cost $67.47 Unrealized +7.4%
IGIB ISHARES TR 0.4%
Value ($000) $4,955 Shares 45,635 Est. Cost $109.32 Unrealized
TJX TJX COS INC NEW 0.3%
Value ($000) $4,830 Shares 67,638 Est. Cost $26.81 Unrealized +13.2%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $4,559 Shares 104,821 Est. Cost $26.52 Unrealized +1.9%
WFC WELLS FARGO & CO NEW 0.3%
Value ($000) $4,556 Shares 88,730 Est. Cost $32.24 Unrealized +27.4%
PEP PEPSICO INC 0.3%
Value ($000) $4,453 Shares 47,229 Est. Cost $56.49 Unrealized +23.1%
HAIN HAIN CELESTIAL GROUP INC 0.3%
Value ($000) $4,421 Shares 85,685 Est. Cost $60.38 Unrealized +4.8%
MA MASTERCARD INC 0.3%
Value ($000) $4,390 Shares 48,725 Est. Cost $71.83 Unrealized +22.9%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $4,366 Shares 131,957 Est. Cost $11532.75 Unrealized
USB US BANCORP DEL 0.3%
Value ($000) $4,328 Shares 105,549 Est. Cost $24.58 Unrealized +21.3%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $4,294 Shares 54,453 Est. Cost $71.29 Unrealized -24.5%
UAA UNDER ARMOUR INC 0.3%
Value ($000) $4,130 Shares 42,677 Est. Cost $26.33 Unrealized +80.5%
DHR DANAHER CORP DEL 0.3%
Value ($000) $4,127 Shares 48,449 Est. Cost $27.05 Unrealized +33.1%
CRM SALESFORCE COM INC 0.3%
Value ($000) $3,893 Shares 56,101 Est. Cost $46.80 Unrealized +49.7%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $3,836 Shares 8,350 Est. Cost $52.78 Unrealized +7.3%
WSM WILLIAMS SONOMA INC 0.3%
Value ($000) $3,809 Shares 49,899 Est. Cost $20.69 Unrealized +53.7%
HON HONEYWELL INTL INC 0.3%
Value ($000) $3,802 Shares 40,151 Est. Cost $54.85 Unrealized +33.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value ($000) $3,794 Shares 15,245 Est. Cost $263.89 Unrealized
ROYAL GOLD INC 0.3%
Value ($000) $3,720 Shares 3,860,000 Est. Cost $0.99 Unrealized
V VISA INC 0.3%
Value ($000) $3,691 Shares 52,982 Est. Cost $59.65 Unrealized +11.3%
SPDR SERIES TRUST 0.3%
Value ($000) $3,676 Shares 103,117 Est. Cost $39.57 Unrealized
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $3,648 Shares 40,897 Est. Cost $48.74 Unrealized +38.9%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value ($000) $3,613 Shares 54,642 Est. Cost $57.72 Unrealized -11.1%
ILMN ILLUMINA INC 0.3%
Value ($000) $3,563 Shares 20,269 Est. Cost $86.49 Unrealized +133.7%
PANERA BREAD CO 0.3%
Value ($000) $3,548 Shares 18,347 Est. Cost $90244.52 Unrealized
IJK ISHARES TR 0.3%
Value ($000) $3,498 Shares 22,269 Est. Cost $22589.68 Unrealized
CVS CVS HEALTH CORP 0.3%
Value ($000) $3,493 Shares 36,211 Est. Cost $42.80 Unrealized +81.8%
BGC PARTNERS INC 0.3%
Value ($000) $3,489 Shares 3,384,000 Est. Cost $265.60 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $3,457 Shares 109,761 Est. Cost $19.88 Unrealized +37.1%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $3,367 Shares 59,277 Est. Cost $34.63 Unrealized +36.3%
MD MEDNAX INC 0.2%
Value ($000) $3,334 Shares 43,432 Est. Cost $60.39 Unrealized +33.6%
FHI FEDERATED INVS INC PA 0.2%
Value ($000) $3,246 Shares 112,355 Est. Cost $18.09 Unrealized +9.6%
FOOT LOCKER INC 0.2%
Value ($000) $3,229 Shares 44,871 Est. Cost $34.67 Unrealized
IJJ ISHARES TR 0.2%
Value ($000) $3,197 Shares 27,718 Est. Cost $13288.86 Unrealized
CELGENE CORP 0.2%
Value ($000) $3,156 Shares 29,184 Est. Cost $31413.82 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $3,143 Shares 78,171 Est. Cost $28.48 Unrealized +36.3%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $3,108 Shares 37,409 Est. Cost $80.26 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $3,107 Shares 43,201 Est. Cost $45.48 Unrealized +3.7%
MARKET VECTORS ETF TR 0.2%
Value ($000) $3,061 Shares 111,425 Est. Cost $40.00 Unrealized
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $3,048 Shares 42,030 Est. Cost $49.74 Unrealized +33.8%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $3,028 Shares 77,362 Est. Cost $27.85 Unrealized +14.9%
TGT TARGET CORP 0.2%
Value ($000) $3,027 Shares 38,481 Est. Cost $44.87 Unrealized +30.7%
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $3,018 Shares 63,616 Est. Cost $33.26 Unrealized +9.5%
ALEXION PHARMACEUTICALS INC 0.2%
Value ($000) $3,008 Shares 19,235 Est. Cost $37989.91 Unrealized
IEO ISHARES TR 0.2%
Value ($000) $3,005 Shares 54,200 Est. Cost $78.80 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $2,992 Shares 37,238 Est. Cost $59.61 Unrealized +7.1%
MACQUARIE INFRASTRUCTURE COR 0.2%
Value ($000) $2,985 Shares 2,630,000 Est. Cost $1.11 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $2,981 Shares 52,453 Est. Cost $35.33 Unrealized +28.3%
KO COCA COLA CO 0.2%
Value ($000) $2,971 Shares 74,068 Est. Cost $27.32 Unrealized +5.5%
TIME WARNER INC 0.2%
Value ($000) $2,970 Shares 43,203 Est. Cost $22514.29 Unrealized
RGA REINSURANCE GROUP AMER INC 0.2%
Value ($000) $2,964 Shares 32,726 Est. Cost $78.12 Unrealized +20.4%
CERNER CORP 0.2%
Value ($000) $2,946 Shares 49,160 Est. Cost $37656.52 Unrealized
IT GARTNER INC 0.2%
Value ($000) $2,927 Shares 34,887 Est. Cost $73.81 Unrealized +18.0%
CPT CAMDEN PPTY TR 0.2%
Value ($000) $2,913 Shares 39,436 Est. Cost $46.99 Unrealized +7.3%
FDX FEDEX CORP 0.2%
Value ($000) $2,872 Shares 19,949 Est. Cost $104.01 Unrealized +31.0%
PROSPECT CAPITAL CORPORATION 0.2%
Value ($000) $2,866 Shares 3,185,000 Est. Cost $0.90 Unrealized
GREENHAVEN CONT CMDTY INDEX 0.2%
Value ($000) $2,862 Shares 147,000 Est. Cost $24.49 Unrealized
DOW CHEM CO 0.2%
Value ($000) $2,850 Shares 67,230 Est. Cost $25960.47 Unrealized
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $2,826 Shares 18,042 Est. Cost $142.43 Unrealized +9.0%
AYI ACUITY BRANDS INC 0.2%
Value ($000) $2,813 Shares 16,020 Est. Cost $125.94 Unrealized +49.2%
ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $2,805 Shares 59,215 Est. Cost $35606.74 Unrealized
C CITIGROUP INC 0.2%
Value ($000) $2,802 Shares 56,474 Est. Cost $37.07 Unrealized +9.9%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $2,799 Shares 33,249 Est. Cost $37.29 Unrealized +98.2%
BLACKROCK INC 0.2%
Value ($000) $2,798 Shares 9,410 Est. Cost $151230.75 Unrealized
MET METLIFE INC 0.2%
Value ($000) $2,774 Shares 58,846 Est. Cost $26.97 Unrealized +22.0%
HAS HASBRO INC 0.2%
Value ($000) $2,767 Shares 38,367 Est. Cost $50.36 Unrealized +9.0%
CMI CUMMINS INC 0.2%
Value ($000) $2,753 Shares 25,355 Est. Cost $94.62 Unrealized -1.8%
TD AMERITRADE HLDG CORP 0.2%
Value ($000) $2,741 Shares 86,118 Est. Cost $37.19 Unrealized
LIONS GATE ENTMNT CORP 0.2%
Value ($000) $2,726 Shares 74,091 Est. Cost $5159.85 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $2,633 Shares 15,157 Est. Cost $123.86 Unrealized +28.3%
AVAGO TECHNOLOGIES LTD 0.2%
Value ($000) $2,624 Shares 20,996 Est. Cost $99.56 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $2,617 Shares 46,121 Est. Cost $56.31 Unrealized +5.9%
COLONY CAP INC 0.2%
Value ($000) $2,608 Shares 2,730,000 Est. Cost $0.98 Unrealized
WAB WABTEC CORP 0.2%
Value ($000) $2,595 Shares 29,483 Est. Cost $70.54 Unrealized +27.4%
SAM BOSTON BEER INC 0.2%
Value ($000) $2,563 Shares 12,169 Est. Cost $234.03 Unrealized -5.5%
ELECTRONICS FOR IMAGING INC 0.2%
Value ($000) $2,556 Shares 2,500,000 Est. Cost $1.02 Unrealized
BA BOEING CO 0.2%
Value ($000) $2,512 Shares 19,191 Est. Cost $87.85 Unrealized +40.4%
FIRST NIAGARA FINL GP INC 0.2%
Value ($000) $2,454 Shares 240,409 Est. Cost $3730.99 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $2,451 Shares 58,535 Est. Cost $24.65 Unrealized +38.1%
NATIONAL OILWELL VARCO INC 0.2%
Value ($000) $2,449 Shares 65,087 Est. Cost $58.81 Unrealized
CARLYLE GROUP L P 0.2%
Value ($000) $2,439 Shares 145,210 Est. Cost $27.37 Unrealized
Siemens Financieringsmat 0.2%
Value ($000) $2,421 Shares 2,250,000 Est. Cost $1.11 Unrealized
B/E AEROSPACE INC 0.2%
Value ($000) $2,393 Shares 54,529 Est. Cost $12728.72 Unrealized
DE DEERE & CO 0.2%
Value ($000) $2,377 Shares 32,135 Est. Cost $69.96 Unrealized +4.9%
COP CONOCOPHILLIPS 0.2%
Value ($000) $2,376 Shares 49,571 Est. Cost $43.56 Unrealized -15.5%
TPG SPECIALTY LENDING INC 0.2%
Value ($000) $2,360 Shares 2,415,000 Est. Cost $0.98 Unrealized
INTEL CORP 0.2%
Value ($000) $2,353 Shares 1,560,000 Est. Cost $1274.38 Unrealized
ETN EATON CORP PLC 0.2%
Value ($000) $2,351 Shares 45,859 Est. Cost $50.15 Unrealized -7.3%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $2,346 Shares 75,598 Est. Cost $35.85 Unrealized 0.0%
CRI CARTER INC 0.2%
Value ($000) $2,345 Shares 25,878 Est. Cost $70.12 Unrealized +9.3%
ANSYS INC 0.2%
Value ($000) $2,336 Shares 26,512 Est. Cost $27426.11 Unrealized
MONSANTO CO NEW 0.2%
Value ($000) $2,334 Shares 27,364 Est. Cost $18322.85 Unrealized
JLL JONES LANG LASALLE INC 0.2%
Value ($000) $2,334 Shares 16,240 Est. Cost $90.27 Unrealized +76.6%
PKG PACKAGING CORP AMER 0.2%
Value ($000) $2,315 Shares 38,492 Est. Cost $37.66 Unrealized +29.8%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $2,301 Shares 29,004 Est. Cost $48.73 Unrealized +0.3%
JANUS CAP GROUP INC 0.2%
Value ($000) $2,254 Shares 1,697,000 Est. Cost $1028.75 Unrealized
GPN GLOBAL PMTS INC 0.2%
Value ($000) $2,246 Shares 19,582 Est. Cost $37.73 Unrealized +39.9%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $2,239 Shares 31,731 Est. Cost $47.82 Unrealized 0.0%
PSX PHILLIPS 66 0.2%
Value ($000) $2,238 Shares 29,151 Est. Cost $37.89 Unrealized +42.6%
PRICELINE GRP INC 0.2%
Value ($000) $2,216 Shares 1,792 Est. Cost $1082.88 Unrealized
CABELAS INC 0.2%
Value ($000) $2,209 Shares 48,455 Est. Cost $56.76 Unrealized
UNILEVER N V 0.2%
Value ($000) $2,194 Shares 54,600 Est. Cost $34850.97 Unrealized
TYCO INTL PLC 0.2%
Value ($000) $2,180 Shares 65,167 Est. Cost $43.86 Unrealized
MYLAN N V 0.2%
Value ($000) $2,163 Shares 53,756 Est. Cost $59.77 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.2%
Value ($000) $2,156 Shares 22,960 Est. Cost $96.84 Unrealized -5.0%
WLK WESTLAKE CHEM CORP 0.2%
Value ($000) $2,146 Shares 41,384 Est. Cost $51.75 Unrealized -3.5%
SVB FINL GROUP 0.2%
Value ($000) $2,144 Shares 18,561 Est. Cost $114.60 Unrealized
AMTRUST FINL SVCS INC 0.2%
Value ($000) $2,122 Shares 33,700 Est. Cost $40.56 Unrealized
BED BATH & BEYOND INC 0.2%
Value ($000) $2,102 Shares 36,864 Est. Cost $41543.16 Unrealized
SOLARWINDS INC 0.2%
Value ($000) $2,101 Shares 53,575 Est. Cost $38.07 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $2,097 Shares 38,565 Est. Cost $16.55 Unrealized +63.2%
HAL HALLIBURTON CO 0.1%
Value ($000) $2,088 Shares 59,085 Est. Cost $34.77 Unrealized -7.5%
DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $2,081 Shares 43,191 Est. Cost $45134.44 Unrealized
ASHLAND INC NEW 0.1%
Value ($000) $2,078 Shares 20,658 Est. Cost $97.09 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $2,076 Shares 17,892 Est. Cost $58.63 Unrealized +72.6%
PTC PTC INC 0.1%
Value ($000) $2,067 Shares 65,143 Est. Cost $35.84 Unrealized -0.2%
EOG EOG RES INC 0.1%
Value ($000) $2,031 Shares 27,916 Est. Cost $66.10 Unrealized -13.5%
BKE BUCKLE INC 0.1%
Value ($000) $2,025 Shares 54,800 Est. Cost $15.53 Unrealized -7.0%
NEWMONT MINING CORP 0.1%
Value ($000) $2,024 Shares 2,035,000 Est. Cost $1.02 Unrealized
ALLERGAN PLC 0.1%
Value ($000) $2,008 Shares 7,386 Est. Cost $303.48 Unrealized
POWERSHARES QQQ TRUST 0.1%
Value ($000) $1,994 Shares 19,600 Est. Cost $105.90 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $1,970 Shares 24,642 Est. Cost $40.35 Unrealized +23.6%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $1,969 Shares 39,785 Est. Cost $29.45 Unrealized +24.7%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,949 Shares 19,989 Est. Cost $18.89 Unrealized +2.9%
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $1,940 Shares 23,974 Est. Cost $84.62 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $1,936 Shares 31,500 Est. Cost $52.16 Unrealized +8.9%
WMT WAL-MART STORES INC 0.1%
Value ($000) $1,933 Shares 29,822 Est. Cost $19.81 Unrealized -4.5%
OII OCEANEERING INTL INC 0.1%
Value ($000) $1,921 Shares 48,907 Est. Cost $61.72 Unrealized -32.8%
IJR ISHARES TR 0.1%
Value ($000) $1,905 Shares 17,880 Est. Cost $101.45 Unrealized
IGOV ISHARES TR 0.1%
Value ($000) $1,904 Shares 20,922 Est. Cost $96.77 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $1,891 Shares 76,734 Est. Cost $0.34 Unrealized +54.9%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $1,872 Shares 35,726 Est. Cost $62.76 Unrealized -6.6%
INTEGRATED DEVICE TECHNOLOGY 0.1%
Value ($000) $1,862 Shares 91,768 Est. Cost $16.45 Unrealized
XILINX INC 0.1%
Value ($000) $1,832 Shares 1,230,000 Est. Cost $1428.75 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,808 Shares 79,815 Est. Cost $24.02 Unrealized
KANSAS CITY SOUTHERN 0.1%
Value ($000) $1,808 Shares 19,905 Est. Cost $36068.64 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $1,800 Shares 18,277 Est. Cost $70.55 Unrealized +6.8%
GAP GAP INC DEL 0.1%
Value ($000) $1,798 Shares 63,100 Est. Cost $26.62 Unrealized -10.6%
ALZA CORP 0.1%
Value ($000) $1,797 Shares 1,400,000 Est. Cost $1176.25 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,780 Shares 26,584 Est. Cost $58.10 Unrealized -1.9%
ABBV ABBVIE INC 0.1%
Value ($000) $1,768 Shares 32,506 Est. Cost $40.40 Unrealized +5.3%
FLIR SYS INC 0.1%
Value ($000) $1,768 Shares 63,200 Est. Cost $12392.44 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $1,761 Shares 24,672 Est. Cost $68.48 Unrealized +4.9%
MMM 3M CO 0.1%
Value ($000) $1,754 Shares 12,373 Est. Cost $68.08 Unrealized +28.6%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,747 Shares 44,235 Est. Cost $41.09 Unrealized
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $1,746 Shares 55,035 Est. Cost $33.34 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $1,744 Shares 47,035 Est. Cost $38.27 Unrealized -17.6%
SNY SANOFI 0.1%
Value ($000) $1,732 Shares 36,500 Est. Cost $49.28 Unrealized
WHOLE FOODS MKT INC 0.1%
Value ($000) $1,729 Shares 54,652 Est. Cost $46.08 Unrealized
GOOGLE INC 0.1%
Value ($000) $1,728 Shares 2,709 Est. Cost $144040.58 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $1,721 Shares 30,032 Est. Cost $55727.96 Unrealized
AKR ACADIA RLTY TR 0.1%
Value ($000) $1,713 Shares 57,000 Est. Cost $34.25 Unrealized
INTEL CORP 0.1%
Value ($000) $1,700 Shares 1,400,000 Est. Cost $1.21 Unrealized
TFX TELEFLEX INC 0.1%
Value ($000) $1,693 Shares 13,630 Est. Cost $74.28 Unrealized +68.7%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $1,691 Shares 20,599 Est. Cost $27.95 Unrealized +19.4%
TUPPERWARE BRANDS CORP 0.1%
Value ($000) $1,653 Shares 33,414 Est. Cost $25859.82 Unrealized
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $1,650 Shares 19,667 Est. Cost $25.92 Unrealized +44.2%
PII POLARIS INDS INC 0.1%
Value ($000) $1,614 Shares 13,472 Est. Cost $103.12 Unrealized +31.6%
NKE NIKE INC 0.1%
Value ($000) $1,564 Shares 12,719 Est. Cost $27.95 Unrealized +77.4%
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $1,561 Shares 71,477 Est. Cost $21.18 Unrealized -12.2%
NFLX NETFLIX INC 0.1%
Value ($000) $1,550 Shares 15,007 Est. Cost $9.84 Unrealized +9.1%
TOTAL S A 0.1%
Value ($000) $1,545 Shares 34,575 Est. Cost $49.65 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $1,540 Shares 18,409 Est. Cost $40.99 Unrealized +71.9%
UNP UNION PAC CORP 0.1%
Value ($000) $1,530 Shares 17,311 Est. Cost $69.61 Unrealized +3.7%
RPM INTL INC 0.1%
Value ($000) $1,521 Shares 1,365,000 Est. Cost $1.11 Unrealized
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $1,520 Shares 19,126 Est. Cost $34.89 Unrealized +101.7%
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value ($000) $1,513 Shares 24,807 Est. Cost $20.51 Unrealized +6.5%
ICONIX BRAND GROUP INC 0.1%
Value ($000) $1,510 Shares 111,700 Est. Cost $13.52 Unrealized
BARCLAYS BANK PLC 0.1%
Value ($000) $1,500 Shares 45,100 Est. Cost $38.30 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $1,460 Shares 3,138 Est. Cost $283.36 Unrealized +88.5%
JARDEN CORP 0.1%
Value ($000) $1,457 Shares 29,804 Est. Cost $48.39 Unrealized
ADBE ADOBE SYS INC 0.1%
Value ($000) $1,453 Shares 17,674 Est. Cost $52.15 Unrealized +55.4%
HOLX HOLOGIC INC 0.1%
Value ($000) $1,433 Shares 36,614 Est. Cost $21.51 Unrealized +84.4%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $1,421 Shares 18,422 Est. Cost $30.01 Unrealized +65.9%
LAZARD LTD 0.1%
Value ($000) $1,411 Shares 32,600 Est. Cost $43.28 Unrealized
FEDERAL REALTY INVT TR 0.1%
Value ($000) $1,408 Shares 10,322 Est. Cost $102.76 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $1,384 Shares 15,565 Est. Cost $38042.57 Unrealized
HOLLYFRONTIER CORP 0.1%
Value ($000) $1,383 Shares 28,325 Est. Cost $42.07 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,366 Shares 7 Est. Cost $165023.42 Unrealized +24.8%
UDR UDR INC 0.1%
Value ($000) $1,357 Shares 39,357 Est. Cost $16.03 Unrealized +44.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $1,348 Shares 21,535 Est. Cost $40.25 Unrealized +38.3%
IWF ISHARES TR 0.1%
Value ($000) $1,346 Shares 14,480 Est. Cost $68275.08 Unrealized
XME SPDR SERIES TRUST 0.1%
Value ($000) $1,336 Shares 79,900 Est. Cost $27.07 Unrealized
MEDIVATION INC 0.1%
Value ($000) $1,330 Shares 31,310 Est. Cost $85.67 Unrealized
LKQ LKQ CORP 0.1%
Value ($000) $1,296 Shares 45,712 Est. Cost $25.86 Unrealized +5.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,293 Shares 13,105 Est. Cost $57.13 Unrealized +18.7%
SJM SMUCKER J M CO 0.1%
Value ($000) $1,284 Shares 11,258 Est. Cost $78.42 Unrealized +4.2%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $1,221 Shares 29,600 Est. Cost $46.69 Unrealized 0.0%
TOWERS WATSON & CO 0.1%
Value ($000) $1,220 Shares 10,395 Est. Cost $106.77 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.1%
Value ($000) $1,219 Shares 47,290 Est. Cost $9.97 Unrealized +136.3%
LOW LOWES COS INC 0.1%
Value ($000) $1,207 Shares 17,530 Est. Cost $33.70 Unrealized +68.9%
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $1,202 Shares 66,533 Est. Cost $15.15 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $1,198 Shares 25,252 Est. Cost $31.33 Unrealized +13.2%
LAM RESEARCH CORP 0.1%
Value ($000) $1,198 Shares 1,060,000 Est. Cost $1051.25 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,194 Shares 16,114 Est. Cost $60.73 Unrealized +9.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $1,185 Shares 4,161 Est. Cost $225.43 Unrealized +40.2%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $1,165 Shares 28,300 Est. Cost $32.19 Unrealized +6.7%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $1,164 Shares 43,149 Est. Cost $38.40 Unrealized
TKR TIMKEN CO 0.1%
Value ($000) $1,164 Shares 42,382 Est. Cost $38.13 Unrealized -16.4%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,160 Shares 24,580 Est. Cost $45.93 Unrealized
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $1,155 Shares 6,662 Est. Cost $118.30 Unrealized +22.8%
CDK GLOBAL INC 0.1%
Value ($000) $1,149 Shares 24,039 Est. Cost $30.99 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $1,148 Shares 11,679 Est. Cost $59.53 Unrealized +40.8%
MUB ISHARES TR 0.1%
Value ($000) $1,143 Shares 10,440 Est. Cost $110.18 Unrealized
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $1,142 Shares 7,647 Est. Cost $95.50 Unrealized +47.2%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $1,140 Shares 23,600 Est. Cost $51.30 Unrealized
GENESEE & WYO INC 0.1%
Value ($000) $1,140 Shares 19,298 Est. Cost $45484.59 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.1%
Value ($000) $1,137 Shares 15,821 Est. Cost $82.39 Unrealized
HABIT RESTAURANTS INC 0.1%
Value ($000) $1,136 Shares 53,100 Est. Cost $21.39 Unrealized
SM SM ENERGY CO 0.1%
Value ($000) $1,127 Shares 35,186 Est. Cost $35.78 Unrealized -9.7%
ALLEGHANY CORP DEL 0.1%
Value ($000) $1,126 Shares 2,406 Est. Cost $411.04 Unrealized
EXP EAGLE MATERIALS INC 0.1%
Value ($000) $1,117 Shares 16,332 Est. Cost $72.17 Unrealized +2.8%
HCC INS HLDGS INC 0.1%
Value ($000) $1,112 Shares 14,350 Est. Cost $27278.59 Unrealized
PRECISION CASTPARTS CORP 0.1%
Value ($000) $1,097 Shares 4,778 Est. Cost $120706.72 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $1,091 Shares 17,202 Est. Cost $45.08 Unrealized +13.8%
LAM RESEARCH CORP 0.1%
Value ($000) $1,084 Shares 16,609 Est. Cost $67.94 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $1,082 Shares 26,219 Est. Cost $34.95 Unrealized +7.7%
COOPER COS INC 0.1%
Value ($000) $1,081 Shares 7,259 Est. Cost $130.62 Unrealized
RMD RESMED INC 0.1%
Value ($000) $1,077 Shares 21,129 Est. Cost $42.38 Unrealized +12.0%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $1,075 Shares 38,826 Est. Cost $22.36 Unrealized -12.6%
SNPS SYNOPSYS INC 0.1%
Value ($000) $1,074 Shares 23,255 Est. Cost $37.05 Unrealized +32.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $1,072 Shares 5,837 Est. Cost $81.36 Unrealized +33.7%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $1,048 Shares 7,622 Est. Cost $93.22 Unrealized
MANH MANHATTAN ASSOCS INC 0.1%
Value ($000) $1,046 Shares 16,794 Est. Cost $47.04 Unrealized +32.5%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $1,040 Shares 14,970 Est. Cost $49.88 Unrealized +2.2%
MARKET VECTORS ETF TR 0.1%
Value ($000) $1,038 Shares 75,635 Est. Cost $16.67 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,036 Shares 4,998 Est. Cost $86.03 Unrealized +78.9%
IDXX IDEXX LABS INC 0.1%
Value ($000) $1,026 Shares 13,821 Est. Cost $58.64 Unrealized +22.1%
POWERSHS DB MULTI SECT COMM 0.1%
Value ($000) $1,025 Shares 80,600 Est. Cost $15.85 Unrealized
PHARMERICA CORP 0.1%
Value ($000) $1,019 Shares 35,800 Est. Cost $28.18 Unrealized
BROADCOM CORP 0.1%
Value ($000) $1,016 Shares 19,756 Est. Cost $26383.38 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $1,012 Shares 74,620 Est. Cost $9.01 Unrealized -9.6%
SEIC SEI INVESTMENTS CO 0.1%
Value ($000) $1,010 Shares 20,932 Est. Cost $27.97 Unrealized +60.1%
GMED GLOBUS MED INC 0.1%
Value ($000) $997 Shares 48,300 Est. Cost $25.33 Unrealized 0.0%
EBAY EBAY INC 0.1%
Value ($000) $996 Shares 40,744 Est. Cost $20.05 Unrealized +19.4%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $994 Shares 6,221 Est. Cost $98.64 Unrealized +48.9%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $991 Shares 16,941 Est. Cost $17.35 Unrealized +22.2%
SYNCHRONOSS TECHNOLOGIES INC 0.1%
Value ($000) $987 Shares 30,100 Est. Cost $19781.39 Unrealized
DUKE REALTY CORP 0.1%
Value ($000) $987 Shares 51,825 Est. Cost $15.64 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $983 Shares 17,766 Est. Cost $24.17 Unrealized +85.5%
CNC CENTENE CORP DEL 0.1%
Value ($000) $969 Shares 17,862 Est. Cost $24.85 Unrealized +34.7%
HXL HEXCEL CORP NEW 0.1%
Value ($000) $964 Shares 21,500 Est. Cost $49.38 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $960 Shares 24,568 Est. Cost $21.41 Unrealized +31.3%
TIME WARNER CABLE INC 0.1%
Value ($000) $949 Shares 5,293 Est. Cost $113.06 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $948 Shares 19,103 Est. Cost $24.80 Unrealized +28.0%
MAN MANPOWERGROUP INC 0.1%
Value ($000) $945 Shares 11,536 Est. Cost $67.04 Unrealized +32.9%
INGR INGREDION INC 0.1%
Value ($000) $938 Shares 10,749 Est. Cost $65.58 Unrealized +30.7%
FTNT FORTINET INC 0.1%
Value ($000) $928 Shares 21,853 Est. Cost $4.57 Unrealized +93.5%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $927 Shares 11,319 Est. Cost $40.85 Unrealized +35.0%
YAHOO INC 0.1%
Value ($000) $926 Shares 32,039 Est. Cost $36.71 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $922 Shares 23,742 Est. Cost $44.58 Unrealized -12.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $917 Shares 10,829 Est. Cost $42.86 Unrealized +45.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $912 Shares 7,461 Est. Cost $87.89 Unrealized +43.7%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $909 Shares 43,945 Est. Cost $14.43 Unrealized +41.2%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $905 Shares 8,798 Est. Cost $74.37 Unrealized +29.2%
WASTE CONNECTIONS INC 0.1%
Value ($000) $905 Shares 18,638 Est. Cost $45.48 Unrealized
UGI UGI CORP NEW 0.1%
Value ($000) $904 Shares 25,975 Est. Cost $29.35 Unrealized +19.0%
KRC KILROY RLTY CORP 0.1%
Value ($000) $903 Shares 13,851 Est. Cost $52.26 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value ($000) $898 Shares 13,809 Est. Cost $22.03 Unrealized +2.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $898 Shares 8,620 Est. Cost $74.49 Unrealized +72.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $898 Shares 6,841 Est. Cost $73.20 Unrealized +119.1%
MMS MAXIMUS INC 0.1%
Value ($000) $893 Shares 14,986 Est. Cost $51.57 Unrealized +23.3%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $893 Shares 8,276 Est. Cost $55.78 Unrealized +77.5%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $885 Shares 3,540 Est. Cost $11.72 Unrealized +37.8%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $885 Shares 16,353 Est. Cost $49.23 Unrealized +13.5%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $882 Shares 15,154 Est. Cost $31.50 Unrealized +36.1%
E M C CORP MASS 0.1%
Value ($000) $882 Shares 36,535 Est. Cost $14575.57 Unrealized
MSCI MSCI INC 0.1%
Value ($000) $881 Shares 14,825 Est. Cost $41.63 Unrealized +35.0%
REG REGENCY CTRS CORP 0.1%
Value ($000) $879 Shares 14,150 Est. Cost $32.13 Unrealized +29.2%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $876 Shares 18,540 Est. Cost $65.43 Unrealized -13.5%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $875 Shares 6,349 Est. Cost $69.15 Unrealized +67.0%
NVR NVR INC 0.1%
Value ($000) $874 Shares 573 Est. Cost $1213.88 Unrealized +23.1%
AVT AVNET INC 0.1%
Value ($000) $862 Shares 20,198 Est. Cost $29.81 Unrealized +10.6%
INTU INTUIT 0.1%
Value ($000) $862 Shares 9,709 Est. Cost $61.25 Unrealized +46.0%
WELLCARE HEALTH PLANS INC 0.1%
Value ($000) $862 Shares 10,003 Est. Cost $69.76 Unrealized
SKECHERS U S A INC 0.1%
Value ($000) $860 Shares 6,412 Est. Cost $90.69 Unrealized
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $856 Shares 12,293 Est. Cost $43.04 Unrealized +40.9%
CSL CARLISLE COS INC 0.1%
Value ($000) $856 Shares 9,798 Est. Cost $58.61 Unrealized +49.5%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $848 Shares 24,112 Est. Cost $31.42 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $845 Shares 12,937 Est. Cost $63.45 Unrealized -6.8%
CBOE CBOE HLDGS INC 0.1%
Value ($000) $840 Shares 12,517 Est. Cost $40.25 Unrealized +36.9%
RPM RPM INTL INC 0.1%
Value ($000) $837 Shares 19,977 Est. Cost $35.18 Unrealized +29.4%
OUTERWALL INC 0.1%
Value ($000) $836 Shares 14,700 Est. Cost $53.90 Unrealized
TOL TOLL BROTHERS INC 0.1%
Value ($000) $834 Shares 24,358 Est. Cost $32.44 Unrealized +16.7%
BUFFALO WILD WINGS INC 0.1%
Value ($000) $833 Shares 4,304 Est. Cost $168.74 Unrealized
IEX IDEX CORP 0.1%
Value ($000) $832 Shares 11,673 Est. Cost $51.32 Unrealized +25.7%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $829 Shares 21,580 Est. Cost $23.07 Unrealized +44.3%
CNO CNO FINL GROUP INC 0.1%
Value ($000) $829 Shares 44,074 Est. Cost $14.13 Unrealized +2.9%
PWR QUANTA SVCS INC 0.1%
Value ($000) $823 Shares 34,000 Est. Cost $27.85 Unrealized -10.3%
HIW HIGHWOODS PPTYS INC 0.1%
Value ($000) $823 Shares 21,226 Est. Cost $35.59 Unrealized
SCI SERVICE CORP INTL 0.1%
Value ($000) $821 Shares 30,303 Est. Cost $18.60 Unrealized +58.8%
OGE OGE ENERGY CORP 0.1%
Value ($000) $820 Shares 29,988 Est. Cost $36.08 Unrealized -21.0%
POST POST HLDGS INC 0.1%
Value ($000) $819 Shares 13,857 Est. Cost $31.24 Unrealized +25.7%
UMPQUA HLDGS CORP 0.1%
Value ($000) $817 Shares 50,151 Est. Cost $17.76 Unrealized
WRB BERKLEY W R CORP 0.1%
Value ($000) $814 Shares 14,976 Est. Cost $9.60 Unrealized +35.3%
GM GENERAL MTRS CO 0.1%
Value ($000) $812 Shares 27,046 Est. Cost $24.51 Unrealized -1.4%
WESTAR ENERGY INC 0.1%
Value ($000) $810 Shares 21,064 Est. Cost $31.35 Unrealized
VALSPAR CORP 0.1%
Value ($000) $806 Shares 11,208 Est. Cost $63.43 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $800 Shares 4,325 Est. Cost $113.43 Unrealized +72.4%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $793 Shares 14,348 Est. Cost $45.83 Unrealized +21.2%
NTCT NETSCOUT SYS INC 0.1%
Value ($000) $789 Shares 22,314 Est. Cost $37.86 Unrealized 0.0%
CYTEC INDS INC 0.1%
Value ($000) $789 Shares 10,680 Est. Cost $20738.60 Unrealized
REYNOLDS AMERICAN INC 0.1%
Value ($000) $788 Shares 17,810 Est. Cost $50.39 Unrealized
THORATEC CORP 0.1%
Value ($000) $785 Shares 12,415 Est. Cost $8482.73 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value ($000) $784 Shares 7,380 Est. Cost $94.80 Unrealized +10.7%
D DOMINION RES INC VA NEW 0.1%
Value ($000) $782 Shares 11,111 Est. Cost $35.66 Unrealized +26.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $781 Shares 25,323 Est. Cost $32.16 Unrealized -3.2%
SIRONA DENTAL SYSTEMS INC 0.1%
Value ($000) $780 Shares 8,352 Est. Cost $75.07 Unrealized
FMC F M C CORP 0.1%
Value ($000) $779 Shares 23,000 Est. Cost $40.17 Unrealized -23.9%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $778 Shares 7,261 Est. Cost $52.54 Unrealized +78.2%
PAREXEL INTL CORP 0.1%
Value ($000) $778 Shares 12,558 Est. Cost $58.00 Unrealized
BANK OF THE OZARKS INC 0.1%
Value ($000) $777 Shares 17,756 Est. Cost $40.51 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.1%
Value ($000) $770 Shares 4,300 Est. Cost $143.95 Unrealized
SOVRAN SELF STORAGE INC 0.1%
Value ($000) $766 Shares 8,120 Est. Cost $87.51 Unrealized
EPC EDGEWELL PERS CARE CO 0.1%
Value ($000) $762 Shares 9,339 Est. Cost $82.42 Unrealized 0.0%
SO SOUTHERN CO 0.1%
Value ($000) $762 Shares 17,054 Est. Cost $26.82 Unrealized +5.6%
TREEHOUSE FOODS INC 0.1%
Value ($000) $758 Shares 9,742 Est. Cost $85.56 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value ($000) $757 Shares 17,699 Est. Cost $35.32 Unrealized +29.8%
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $751 Shares 15,296 Est. Cost $42.65 Unrealized -7.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value ($000) $748 Shares 5,080 Est. Cost $89.15 Unrealized +7.0%
SHY ISHARES TR 0.1%
Value ($000) $748 Shares 8,807 Est. Cost $84.41 Unrealized
KITE PHARMA INC 0.1%
Value ($000) $746 Shares 13,400 Est. Cost $58.33 Unrealized
COMCAST CORP NEW 0.1%
Value ($000) $745 Shares 13,013 Est. Cost $57.41 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $745 Shares 10,991 Est. Cost $35.34 Unrealized +92.8%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $744 Shares 10,791 Est. Cost $23.13 Unrealized +40.0%
ALB ALBEMARLE CORP 0.1%
Value ($000) $744 Shares 16,860 Est. Cost $51.15 Unrealized -17.8%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $743 Shares 6,818 Est. Cost $61.08 Unrealized +26.7%
IDA IDACORP INC 0.1%
Value ($000) $736 Shares 11,376 Est. Cost $49.77 Unrealized +21.1%
AOS SMITH A O 0.1%
Value ($000) $736 Shares 11,285 Est. Cost $21.28 Unrealized +35.7%
LASALLE HOTEL PPTYS 0.1%
Value ($000) $729 Shares 25,692 Est. Cost $33.45 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value ($000) $729 Shares 20,095 Est. Cost $32.44 Unrealized
CLECO CORP NEW 0.1%
Value ($000) $727 Shares 13,657 Est. Cost $44.82 Unrealized
NEWFIELD EXPL CO 0.1%
Value ($000) $727 Shares 22,100 Est. Cost $35.16 Unrealized
Mylan NV 0.1%
Value ($000) $726 Shares 18,040 Est. Cost $67.85 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $725 Shares 8,028 Est. Cost $93.07 Unrealized +8.6%
FISV FISERV INC 0.1%
Value ($000) $724 Shares 8,356 Est. Cost $26.24 Unrealized +64.8%
STANCORP FINL GROUP INC 0.1%
Value ($000) $723 Shares 6,335 Est. Cost $55.31 Unrealized
AETNA INC NEW 0.1%
Value ($000) $721 Shares 6,593 Est. Cost $63.99 Unrealized
WESTERN REFNG INC 0.1%
Value ($000) $716 Shares 16,218 Est. Cost $39.25 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $712 Shares 14,690 Est. Cost $38.46 Unrealized +19.9%
LIBERTY PPTY TR 0.1%
Value ($000) $705 Shares 22,383 Est. Cost $20859.23 Unrealized
AQUA AMERICA INC 0.1%
Value ($000) $704 Shares 26,582 Est. Cost $24.78 Unrealized
DUNKIN BRANDS GROUP INC 0.1%
Value ($000) $700 Shares 14,290 Est. Cost $55.03 Unrealized
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $698 Shares 14,070 Est. Cost $37.07 Unrealized +3.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $697 Shares 7,921 Est. Cost $75.10 Unrealized -2.8%
HEALTH NET INC 0.0%
Value ($000) $697 Shares 11,567 Est. Cost $31.70 Unrealized
WELLPOINT INC 0.0%
Value ($000) $696 Shares 370,000 Est. Cost $2.07 Unrealized
CONSTANT CONTACT INC 0.0%
Value ($000) $695 Shares 28,700 Est. Cost $36.97 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $693 Shares 4,953 Est. Cost $105.54 Unrealized +23.0%
FEI CO 0.0%
Value ($000) $693 Shares 9,493 Est. Cost $89.46 Unrealized
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value ($000) $690 Shares 15,300 Est. Cost $34.63 Unrealized +36.4%
GNTX GENTEX CORP 0.0%
Value ($000) $688 Shares 44,389 Est. Cost $14.84 Unrealized +7.1%
SYNA SYNAPTICS INC 0.0%
Value ($000) $688 Shares 8,342 Est. Cost $72.92 Unrealized +3.7%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $685 Shares 27,702 Est. Cost $13.86 Unrealized +9.7%
LII LENNOX INTL INC 0.0%
Value ($000) $682 Shares 6,020 Est. Cost $60.82 Unrealized +70.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $670 Shares 14,924 Est. Cost $18.04 Unrealized +119.2%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $669 Shares 9,145 Est. Cost $64.35 Unrealized +20.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $668 Shares 13,954 Est. Cost $34.63 Unrealized +23.1%
SJNK SPDR SER TR 0.0%
Value ($000) $666 Shares 24,755 Est. Cost $28.89 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $664 Shares 9,297 Est. Cost $13.74 Unrealized +33.6%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $663 Shares 8,695 Est. Cost $47.18 Unrealized +12.3%
KR KROGER CO 0.0%
Value ($000) $662 Shares 18,356 Est. Cost $22.80 Unrealized +32.4%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $661 Shares 21,400 Est. Cost $24.88 Unrealized
FIRSTMERIT CORP 0.0%
Value ($000) $661 Shares 37,420 Est. Cost $21.71 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $660 Shares 15,669 Est. Cost $28.03 Unrealized +7.3%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $658 Shares 42,089 Est. Cost $9.95 Unrealized +28.7%
PACWEST BANCORP DEL 0.0%
Value ($000) $656 Shares 15,331 Est. Cost $43.21 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $653 Shares 5,241 Est. Cost $122.30 Unrealized
WGL HLDGS INC 0.0%
Value ($000) $652 Shares 11,313 Est. Cost $42.93 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $651 Shares 10,615 Est. Cost $43.72 Unrealized +50.4%
CIGNA CORPORATION 0.0%
Value ($000) $651 Shares 4,821 Est. Cost $76.85 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $650 Shares 29,047 Est. Cost $18.52 Unrealized -1.4%
HOME PROPERTIES INC 0.0%
Value ($000) $649 Shares 8,687 Est. Cost $58.04 Unrealized
HUBBELL INC 0.0%
Value ($000) $647 Shares 7,617 Est. Cost $104.73 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $646 Shares 8,379 Est. Cost $74.70 Unrealized +14.2%
CHUBB CORP 0.0%
Value ($000) $645 Shares 5,261 Est. Cost $91.54 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $645 Shares 12,369 Est. Cost $23.71 Unrealized +14.2%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $645 Shares 8,120 Est. Cost $43.35 Unrealized +17.4%
VCA INC 0.0%
Value ($000) $642 Shares 12,190 Est. Cost $27.48 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $642 Shares 22,464 Est. Cost $19.15 Unrealized +47.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $642 Shares 12,305 Est. Cost $53.69 Unrealized
ORBITAL ATK INC 0.0%
Value ($000) $641 Shares 8,914 Est. Cost $76.62 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $640 Shares 38,962 Est. Cost $27.31 Unrealized -26.1%
TAUBMAN CTRS INC 0.0%
Value ($000) $640 Shares 9,268 Est. Cost $46402.34 Unrealized
INGRAM MICRO INC 0.0%
Value ($000) $638 Shares 23,431 Est. Cost $23.07 Unrealized
CITY NATL CORP 0.0%
Value ($000) $637 Shares 7,231 Est. Cost $67.03 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $635 Shares 43,251 Est. Cost $14.22 Unrealized +3.7%
PAYX PAYCHEX INC 0.0%
Value ($000) $635 Shares 13,333 Est. Cost $28.72 Unrealized +18.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $634 Shares 9,203 Est. Cost $67.27 Unrealized +10.3%
DLX DELUXE CORP 0.0%
Value ($000) $633 Shares 11,353 Est. Cost $25.81 Unrealized +54.6%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $633 Shares 12,668 Est. Cost $65.02 Unrealized -16.9%
ACE LTD 0.0%
Value ($000) $631 Shares 6,107 Est. Cost $93.57 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $631 Shares 4,593 Est. Cost $178.57 Unrealized
RAYTHEON CO 0.0%
Value ($000) $631 Shares 5,772 Est. Cost $77.06 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $628 Shares 11,212 Est. Cost $32.89 Unrealized +21.5%
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $626 Shares 23,183 Est. Cost $22.53 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $624 Shares 36,309 Est. Cost $12.52 Unrealized +24.1%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $620 Shares 10,991 Est. Cost $37.15 Unrealized +27.0%
ACM AECOM 0.0%
Value ($000) $620 Shares 22,549 Est. Cost $29.99 Unrealized -6.9%
ATR APTARGROUP INC 0.0%
Value ($000) $618 Shares 9,371 Est. Cost $49.59 Unrealized +16.0%
TBI TRUEBLUE INC 0.0%
Value ($000) $617 Shares 27,500 Est. Cost $28.17 Unrealized -9.0%
CON-WAY INC 0.0%
Value ($000) $615 Shares 12,959 Est. Cost $41.48 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $611 Shares 16,865 Est. Cost $34.78 Unrealized
BIOMED REALTY TRUST INC 0.0%
Value ($000) $605 Shares 30,266 Est. Cost $18.79 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $603 Shares 3,641 Est. Cost $75.28 Unrealized +88.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $603 Shares 6,066 Est. Cost $79.03 Unrealized +2.9%
VFC V F CORP 0.0%
Value ($000) $603 Shares 8,850 Est. Cost $55.01 Unrealized +24.5%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $602 Shares 11,139 Est. Cost $69.79 Unrealized -16.1%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $596 Shares 7,052 Est. Cost $51.10 Unrealized +72.3%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $595 Shares 20,712 Est. Cost $26.94 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $595 Shares 17,803 Est. Cost $38.88 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $594 Shares 7,756 Est. Cost $47.59 Unrealized +98.2%
POLYONE CORP 0.0%
Value ($000) $594 Shares 20,248 Est. Cost $37.80 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $591 Shares 19,974 Est. Cost $24.47 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $590 Shares 28,496 Est. Cost $22.53 Unrealized +3.2%
ENERGEN CORP 0.0%
Value ($000) $589 Shares 11,819 Est. Cost $75.68 Unrealized
DAN DANA HLDG CORP 0.0%
Value ($000) $588 Shares 37,052 Est. Cost $17.30 Unrealized -15.5%
CME CME GROUP INC 0.0%
Value ($000) $588 Shares 6,337 Est. Cost $45.75 Unrealized +37.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $583 Shares 6,993 Est. Cost $47.78 Unrealized +4.2%
BEMIS INC 0.0%
Value ($000) $581 Shares 14,684 Est. Cost $45.22 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $581 Shares 4,383 Est. Cost $86.53 Unrealized +37.8%
GGG GRACO INC 0.0%
Value ($000) $581 Shares 8,672 Est. Cost $19.85 Unrealized +1.0%
TTC TORO CO 0.0%
Value ($000) $580 Shares 8,220 Est. Cost $34.69 Unrealized 0.0%
HOSPITALITY PPTYS TR 0.0%
Value ($000) $577 Shares 22,541 Est. Cost $28.34 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $576 Shares 6,582 Est. Cost $81.82 Unrealized +3.1%
PSA PUBLIC STORAGE 0.0%
Value ($000) $575 Shares 2,719 Est. Cost $98.92 Unrealized +36.8%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $574 Shares 21,214 Est. Cost $33.15 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $573 Shares 11,955 Est. Cost $29.83 Unrealized +14.6%
SENIOR HSG PPTYS TR 0.0%
Value ($000) $572 Shares 35,325 Est. Cost $23.21 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $572 Shares 10,606 Est. Cost $33.79 Unrealized +31.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $571 Shares 15,137 Est. Cost $25.35 Unrealized +13.3%
ANADARKO PETE CORP 0.0%
Value ($000) $570 Shares 9,446 Est. Cost $92.88 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $570 Shares 31,671 Est. Cost $15.82 Unrealized +9.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $568 Shares 1,590 Est. Cost $224.07 Unrealized +48.1%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $567 Shares 37,874 Est. Cost $16.58 Unrealized +1.2%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $566 Shares 17,093 Est. Cost $29.37 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $566 Shares 17,290 Est. Cost $15985.33 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $564 Shares 36,085 Est. Cost $6.16 Unrealized +22.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $564 Shares 8,277 Est. Cost $38.61 Unrealized +69.3%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $561 Shares 9,327 Est. Cost $22.41 Unrealized +88.2%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $558 Shares 26,430 Est. Cost $18.02 Unrealized +25.1%
SYK STRYKER CORP 0.0%
Value ($000) $558 Shares 5,935 Est. Cost $61.55 Unrealized +42.8%
TECH DATA CORP 0.0%
Value ($000) $557 Shares 8,134 Est. Cost $52.40 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $556 Shares 12,597 Est. Cost $41.47 Unrealized -10.0%
WWD WOODWARD INC 0.0%
Value ($000) $556 Shares 13,667 Est. Cost $37.71 Unrealized +16.9%
ENDURANCE SPECIALTY HLDGS LT 0.0%
Value ($000) $555 Shares 9,100 Est. Cost $60.99 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $553 Shares 8,294 Est. Cost $58.18 Unrealized +29.1%
BB&T CORP 0.0%
Value ($000) $552 Shares 15,494 Est. Cost $37.03 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $552 Shares 11,381 Est. Cost $62.36 Unrealized -17.6%
PRAXAIR INC 0.0%
Value ($000) $552 Shares 5,428 Est. Cost $79661.45 Unrealized
MENTOR GRAPHICS CORP 0.0%
Value ($000) $552 Shares 22,426 Est. Cost $23.35 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $549 Shares 12,058 Est. Cost $23.39 Unrealized +16.8%
VIACOM INC NEW 0.0%
Value ($000) $547 Shares 12,706 Est. Cost $85.23 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $547 Shares 4,984 Est. Cost $81.20 Unrealized +22.9%
CLARCOR INC 0.0%
Value ($000) $544 Shares 11,418 Est. Cost $55.67 Unrealized
SOLERA HOLDINGS INC 0.0%
Value ($000) $542 Shares 10,030 Est. Cost $52.91 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $541 Shares 11,945 Est. Cost $35.10 Unrealized +24.8%
CPRT COPART INC 0.0%
Value ($000) $541 Shares 16,439 Est. Cost $4.08 Unrealized +8.2%
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $540 Shares 38,853 Est. Cost $13.97 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $540 Shares 23,721 Est. Cost $17.56 Unrealized -5.2%
ALTERA CORP 0.0%
Value ($000) $537 Shares 10,724 Est. Cost $34.95 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $536 Shares 17,318 Est. Cost $14.47 Unrealized +3.1%
DCI DONALDSON INC 0.0%
Value ($000) $536 Shares 19,090 Est. Cost $30.18 Unrealized -10.4%
TSLA TESLA MTRS INC 0.0%
Value ($000) $535 Shares 2,152 Est. Cost $15.68 Unrealized +8.4%
NDSN NORDSON CORP 0.0%
Value ($000) $534 Shares 8,483 Est. Cost $62.90 Unrealized -0.1%
DST SYS INC DEL 0.0%
Value ($000) $532 Shares 5,061 Est. Cost $82.42 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value ($000) $531 Shares 7,362 Est. Cost $78.79 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $531 Shares 17,707 Est. Cost $16.61 Unrealized +36.5%
TRN TRINITY INDS INC 0.0%
Value ($000) $531 Shares 23,401 Est. Cost $14.53 Unrealized -5.8%
ARRIS GROUP INC NEW 0.0%
Value ($000) $526 Shares 20,259 Est. Cost $30.06 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $525 Shares 11,258 Est. Cost $41.52 Unrealized -1.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $525 Shares 8,259 Est. Cost $49.72 Unrealized +0.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $524 Shares 21,810 Est. Cost $19.51 Unrealized +31.5%
CONVERGYS CORP 0.0%
Value ($000) $523 Shares 22,631 Est. Cost $18.76 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $523 Shares 7,787 Est. Cost $49.26 Unrealized +12.3%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $522 Shares 9,173 Est. Cost $29.14 Unrealized +32.0%
CATALENT INC 0.0%
Value ($000) $521 Shares 21,454 Est. Cost $24.28 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $521 Shares 52,904 Est. Cost $10.03 Unrealized -1.9%
CORRECTIONS CORP AMER NEW 0.0%
Value ($000) $519 Shares 17,557 Est. Cost $34.71 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $519 Shares 9,944 Est. Cost $33.72 Unrealized +38.6%
CEB INC 0.0%
Value ($000) $518 Shares 7,574 Est. Cost $68.39 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $517 Shares 6,660 Est. Cost $41.13 Unrealized +43.5%
TECH BIO TECHNE CORP 0.0%
Value ($000) $516 Shares 5,582 Est. Cost $21.15 Unrealized +10.5%
VECTREN CORP 0.0%
Value ($000) $516 Shares 12,281 Est. Cost $33.34 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $514 Shares 11,413 Est. Cost $39.60 Unrealized +10.5%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $512 Shares 6,815 Est. Cost $30.72 Unrealized +41.0%
QUESTAR CORP 0.0%
Value ($000) $512 Shares 26,382 Est. Cost $22.52 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $511 Shares 6,217 Est. Cost $54.78 Unrealized +24.8%
KEX KIRBY CORP 0.0%
Value ($000) $510 Shares 8,229 Est. Cost $98.74 Unrealized -28.4%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $509 Shares 15,654 Est. Cost $28.80 Unrealized +9.0%
JOHNSON CTLS INC 0.0%
Value ($000) $507 Shares 12,252 Est. Cost $41.47 Unrealized
WEX WEX INC 0.0%
Value ($000) $506 Shares 5,832 Est. Cost $106.43 Unrealized -6.4%
ATMEL CORP 0.0%
Value ($000) $505 Shares 62,574 Est. Cost $7.45 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $503 Shares 17,935 Est. Cost $22.82 Unrealized +14.3%
CORELOGIC INC 0.0%
Value ($000) $503 Shares 13,498 Est. Cost $31.69 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $503 Shares 29,227 Est. Cost $7.23 Unrealized -31.5%
CHICOS FAS INC 0.0%
Value ($000) $503 Shares 31,986 Est. Cost $16.66 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $502 Shares 2,804 Est. Cost $82.95 Unrealized +105.0%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $499 Shares 35,211 Est. Cost $8.15 Unrealized +32.1%
CSX CSX CORP 0.0%
Value ($000) $498 Shares 18,528 Est. Cost $6.86 Unrealized +21.9%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $498 Shares 6,319 Est. Cost $50.43 Unrealized +4.4%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $495 Shares 21,753 Est. Cost $12.48 Unrealized +35.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $487 Shares 2,073 Est. Cost $37.19 Unrealized +9.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $486 Shares 40,131 Est. Cost $8.04 Unrealized +6.0%
PCG PG&E CORP 0.0%
Value ($000) $485 Shares 9,178 Est. Cost $37.57 Unrealized +25.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $485 Shares 11,729 Est. Cost $25.63 Unrealized +30.9%
EAT BRINKER INTL INC 0.0%
Value ($000) $483 Shares 9,167 Est. Cost $33.45 Unrealized +41.9%
BANCORPSOUTH INC 0.0%
Value ($000) $482 Shares 20,287 Est. Cost $20.01 Unrealized
HWC HANCOCK HLDG CO 0.0%
Value ($000) $479 Shares 17,691 Est. Cost $32.37 Unrealized -12.3%
EXC EXELON CORP 0.0%
Value ($000) $479 Shares 16,125 Est. Cost $14.07 Unrealized +10.6%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $478 Shares 10,674 Est. Cost $49.95 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $476 Shares 8,188 Est. Cost $22.45 Unrealized +5.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $476 Shares 12,512 Est. Cost $11.89 Unrealized +175.3%
GULFPORT ENERGY CORP 0.0%
Value ($000) $475 Shares 15,993 Est. Cost $58.48 Unrealized
TIME INC NEW 0.0%
Value ($000) $474 Shares 24,875 Est. Cost $24.19 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $474 Shares 73,787 Est. Cost $5.16 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $474 Shares 14,371 Est. Cost $36.86 Unrealized
VERIFONE SYS INC 0.0%
Value ($000) $474 Shares 17,099 Est. Cost $23.17 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $472 Shares 12,801 Est. Cost $18.41 Unrealized +48.9%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $472 Shares 6,142 Est. Cost $36.50 Unrealized +70.7%
MPC MARATHON PETE CORP 0.0%
Value ($000) $472 Shares 10,188 Est. Cost $33.98 Unrealized +9.5%
AON PLC 0.0%
Value ($000) $471 Shares 5,318 Est. Cost $94.77 Unrealized
SLM SLM CORP 0.0%
Value ($000) $471 Shares 63,661 Est. Cost $8.81 Unrealized +0.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $470 Shares 9,043 Est. Cost $50.69 Unrealized
LIFEPOINT HEALTH INC 0.0%
Value ($000) $470 Shares 6,624 Est. Cost $46.58 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $470 Shares 9,431 Est. Cost $33.11 Unrealized +23.3%
SYMANTEC CORP 0.0%
Value ($000) $467 Shares 23,974 Est. Cost $24.20 Unrealized
HCA HCA HOLDINGS INC 0.0%
Value ($000) $464 Shares 5,999 Est. Cost $68.07 Unrealized +20.9%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $462 Shares 16,107 Est. Cost $26.10 Unrealized +12.4%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $462 Shares 3,619 Est. Cost $70.74 Unrealized +39.1%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $461 Shares 32,355 Est. Cost $16.50 Unrealized -3.8%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $459 Shares 9,776 Est. Cost $51.98 Unrealized -1.0%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $457 Shares 34,890 Est. Cost $14.39 Unrealized +0.7%
WSO WATSCO INC 0.0%
Value ($000) $457 Shares 3,861 Est. Cost $91.94 Unrealized +35.6%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $454 Shares 14,203 Est. Cost $28.71 Unrealized +3.1%
DONNELLEY R R & SONS CO 0.0%
Value ($000) $454 Shares 31,187 Est. Cost $16.00 Unrealized
JANUS CAP GROUP INC 0.0%
Value ($000) $453 Shares 33,309 Est. Cost $8.56 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $453 Shares 7,788 Est. Cost $38.75 Unrealized +28.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $452 Shares 7,114 Est. Cost $46.70 Unrealized +53.8%
TE CONNECTIVITY LTD 0.0%
Value ($000) $452 Shares 7,540 Est. Cost $35888.20 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $452 Shares 9,686 Est. Cost $65.60 Unrealized -13.1%
ITT CORP NEW 0.0%
Value ($000) $450 Shares 13,467 Est. Cost $35.98 Unrealized
SOTHEBYS 0.0%
Value ($000) $450 Shares 14,075 Est. Cost $49.11 Unrealized
POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $450 Shares 13,200 Est. Cost $37.97 Unrealized
RACKSPACE HOSTING INC 0.0%
Value ($000) $449 Shares 18,174 Est. Cost $52.07 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $449 Shares 13,065 Est. Cost $16.71 Unrealized +9.5%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $448 Shares 20,729 Est. Cost $22.62 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $445 Shares 7,661 Est. Cost $10.55 Unrealized +5.8%
WELL WELLTOWER INC 0.0%
Value ($000) $445 Shares 6,572 Est. Cost $44.80 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $444 Shares 7,273 Est. Cost $80.17 Unrealized -15.0%
MCGRAW HILL FINL INC 0.0%
Value ($000) $443 Shares 5,124 Est. Cost $66.24 Unrealized
HILL ROM HLDGS INC 0.0%
Value ($000) $443 Shares 8,521 Est. Cost $35.84 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $438 Shares 5,740 Est. Cost $57.41 Unrealized +13.4%
DIEBOLD INC 0.0%
Value ($000) $438 Shares 14,728 Est. Cost $31.32 Unrealized
WADDELL & REED FINL INC 0.0%
Value ($000) $437 Shares 12,562 Est. Cost $28052.00 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $436 Shares 4,075 Est. Cost $115.54 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $436 Shares 2,494 Est. Cost $88.22 Unrealized +35.5%
L BRANDS INC 0.0%
Value ($000) $435 Shares 4,821 Est. Cost $62.88 Unrealized
HNI HNI CORP 0.0%
Value ($000) $433 Shares 10,104 Est. Cost $36.88 Unrealized +29.3%
HYG ISHARES TR 0.0%
Value ($000) $433 Shares 5,215 Est. Cost $18265.11 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $432 Shares 8,685 Est. Cost $30.52 Unrealized +44.3%
SUPERVALU INC 0.0%
Value ($000) $431 Shares 59,996 Est. Cost $8.07 Unrealized
USIG ISHARES TR 0.0%
Value ($000) $431 Shares 3,979 Est. Cost $111.76 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $431 Shares 2,738 Est. Cost $157.80 Unrealized +16.2%
TIP ISHARES TR 0.0%
Value ($000) $430 Shares 3,887 Est. Cost $111.74 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $430 Shares 11,849 Est. Cost $36.85 Unrealized -10.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $429 Shares 6,209 Est. Cost $47.19 Unrealized +52.8%
SRE SEMPRA ENERGY 0.0%
Value ($000) $427 Shares 4,419 Est. Cost $29.38 Unrealized +20.6%
KLX INC 0.0%
Value ($000) $424 Shares 11,862 Est. Cost $42.17 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $424 Shares 9,130 Est. Cost $36.53 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $424 Shares 49,770 Est. Cost $11.88 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $423 Shares 15,217 Est. Cost $30.94 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $422 Shares 9,488 Est. Cost $42.79 Unrealized
PENNEY J C INC 0.0%
Value ($000) $422 Shares 45,388 Est. Cost $9.16 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $420 Shares 26,016 Est. Cost $20.19 Unrealized +4.3%
AZO AUTOZONE INC 0.0%
Value ($000) $419 Shares 579 Est. Cost $427.95 Unrealized +65.5%
BAKER HUGHES INC 0.0%
Value ($000) $419 Shares 8,043 Est. Cost $49.07 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $419 Shares 8,280 Est. Cost $37.73 Unrealized +36.8%
HSN INC 0.0%
Value ($000) $418 Shares 7,309 Est. Cost $53.63 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $418 Shares 4,283 Est. Cost $80.02 Unrealized +18.7%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $417 Shares 6,255 Est. Cost $37.23 Unrealized +16.7%
STERICYCLE INC 0.0%
Value ($000) $416 Shares 2,988 Est. Cost $115.87 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $416 Shares 18,833 Est. Cost $55.63 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $416 Shares 10,065 Est. Cost $32.78 Unrealized -14.1%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $416 Shares 10,140 Est. Cost $48.33 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $415 Shares 6,546 Est. Cost $56.18 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $414 Shares 6,810 Est. Cost $37.71 Unrealized +16.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $413 Shares 573 Est. Cost $8.09 Unrealized +75.8%
CARE CAP PPTYS INC 0.0%
Value ($000) $412 Shares 12,500 Est. Cost $32.96 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $412 Shares 25,101 Est. Cost $11.01 Unrealized +55.2%
BIO BIO RAD LABS INC 0.0%
Value ($000) $412 Shares 3,065 Est. Cost $117.94 Unrealized +22.0%
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $411 Shares 5,406 Est. Cost $72.78 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $411 Shares 43,506 Est. Cost $13.65 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $411 Shares 22,871 Est. Cost $11.15 Unrealized +20.2%
EQUITY ONE 0.0%
Value ($000) $411 Shares 16,884 Est. Cost $21.97 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $410 Shares 6,450 Est. Cost $34.92 Unrealized +27.8%
PLANTRONICS INC NEW 0.0%
Value ($000) $408 Shares 8,018 Est. Cost $46.02 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $408 Shares 5,366 Est. Cost $71.46 Unrealized +18.6%
SYY SYSCO CORP 0.0%
Value ($000) $407 Shares 10,452 Est. Cost $24.11 Unrealized +20.6%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $405 Shares 5,595 Est. Cost $47.80 Unrealized +39.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $404 Shares 3,227 Est. Cost $48.68 Unrealized +117.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $404 Shares 4,793 Est. Cost $10.55 Unrealized +44.6%
PPL PPL CORP 0.0%
Value ($000) $403 Shares 12,254 Est. Cost $16.45 Unrealized +19.6%
SANDISK CORP 0.0%
Value ($000) $400 Shares 7,363 Est. Cost $64.33 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $398 Shares 9,634 Est. Cost $21.47 Unrealized +19.5%
IWP ISHARES TR 0.0%
Value ($000) $398 Shares 4,494 Est. Cost $78.13 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $394 Shares 36,100 Est. Cost $10.91 Unrealized
GLW CORNING INC 0.0%
Value ($000) $394 Shares 23,002 Est. Cost $10.75 Unrealized +26.9%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $394 Shares 9,798 Est. Cost $34.88 Unrealized +39.4%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $393 Shares 2,964 Est. Cost $39.65 Unrealized +39.7%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $393 Shares 9,333 Est. Cost $21.27 Unrealized +33.5%
XILINX INC 0.0%
Value ($000) $392 Shares 9,255 Est. Cost $46.39 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $392 Shares 5,658 Est. Cost $35059.11 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $391 Shares 9,411 Est. Cost $35.40 Unrealized +16.2%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $391 Shares 4,994 Est. Cost $54.32 Unrealized +9.6%
CST BRANDS INC 0.0%
Value ($000) $390 Shares 11,596 Est. Cost $43.64 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value ($000) $385 Shares 13,349 Est. Cost $20.78 Unrealized +5.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $384 Shares 9,252 Est. Cost $43.80 Unrealized +4.2%
TCF FINL CORP 0.0%
Value ($000) $384 Shares 25,330 Est. Cost $14.33 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $384 Shares 666 Est. Cost $384.74 Unrealized +54.8%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $384 Shares 10,719 Est. Cost $38.51 Unrealized +8.1%
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $383 Shares 20,261 Est. Cost $21.62 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $382 Shares 14,235 Est. Cost $7.23 Unrealized +52.3%
PLD PROLOGIS INC 0.0%
Value ($000) $382 Shares 9,811 Est. Cost $29.55 Unrealized -2.5%
KMPR KEMPER CORP DEL 0.0%
Value ($000) $381 Shares 10,762 Est. Cost $35.64 Unrealized +4.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $380 Shares 7,888 Est. Cost $44.00 Unrealized +25.7%
EIX EDISON INTL 0.0%
Value ($000) $379 Shares 6,010 Est. Cost $29.63 Unrealized +32.6%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $379 Shares 7,150 Est. Cost $56.42 Unrealized 0.0%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $379 Shares 6,721 Est. Cost $66.62 Unrealized +0.5%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $378 Shares 3,465 Est. Cost $68.65 Unrealized +37.9%
SUNTRUST BKS INC 0.0%
Value ($000) $376 Shares 9,830 Est. Cost $32.46 Unrealized
CREE INC 0.0%
Value ($000) $376 Shares 15,512 Est. Cost $57.56 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $375 Shares 3,949 Est. Cost $62.81 Unrealized +23.4%
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $374 Shares 9,275 Est. Cost $45.55 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $373 Shares 8,175 Est. Cost $22.70 Unrealized +62.9%
ANACOR PHARMACEUTICALS INC 0.0%
Value ($000) $372 Shares 3,163 Est. Cost $77.46 Unrealized
FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value ($000) $371 Shares 26,445 Est. Cost $14.53 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $371 Shares 7,418 Est. Cost $31.83 Unrealized +19.2%
KATE SPADE & CO 0.0%
Value ($000) $366 Shares 19,154 Est. Cost $37.04 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $366 Shares 19,842 Est. Cost $26.41 Unrealized -35.2%
DEVRY ED GROUP INC 0.0%
Value ($000) $365 Shares 13,403 Est. Cost $30.38 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $364 Shares 10,597 Est. Cost $36.49 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value ($000) $364 Shares 8,995 Est. Cost $17.04 Unrealized +37.5%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $362 Shares 9,339 Est. Cost $28.77 Unrealized 0.0%
MEREDITH CORP 0.0%
Value ($000) $362 Shares 8,493 Est. Cost $47.48 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $362 Shares 4,152 Est. Cost $65.43 Unrealized +22.4%
CA INC 0.0%
Value ($000) $359 Shares 13,160 Est. Cost $31.85 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $358 Shares 30,281 Est. Cost $10.66 Unrealized +7.2%
KBR KBR INC 0.0%
Value ($000) $358 Shares 21,492 Est. Cost $26.51 Unrealized -42.9%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $357 Shares 26,368 Est. Cost $12.01 Unrealized +2.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $356 Shares 5,309 Est. Cost $36.63 Unrealized +52.0%
THO THOR INDS INC 0.0%
Value ($000) $356 Shares 6,863 Est. Cost $41.01 Unrealized +8.6%
ZTS ZOETIS INC 0.0%
Value ($000) $355 Shares 8,613 Est. Cost $28.14 Unrealized +51.9%
ADSK AUTODESK INC 0.0%
Value ($000) $353 Shares 7,992 Est. Cost $43.82 Unrealized +14.5%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $353 Shares 14,161 Est. Cost $27.50 Unrealized +2.1%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $353 Shares 8,020 Est. Cost $55.80 Unrealized -11.1%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $352 Shares 28,379 Est. Cost $12.85 Unrealized +7.1%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $351 Shares 15,129 Est. Cost $17.58 Unrealized -2.2%
ACXIOM CORP 0.0%
Value ($000) $351 Shares 17,755 Est. Cost $28.19 Unrealized
DEAN FOODS CO NEW 0.0%
Value ($000) $350 Shares 21,202 Est. Cost $18.71 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $349 Shares 12,838 Est. Cost $18.30 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $349 Shares 5,145 Est. Cost $43.91 Unrealized +19.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $349 Shares 2,458 Est. Cost $20.61 Unrealized +17.1%
JD JD COM INC 0.0%
Value ($000) $348 Shares 13,350 Est. Cost $26.07 Unrealized
INTERSIL CORP 0.0%
Value ($000) $347 Shares 29,670 Est. Cost $11.28 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $346 Shares 6,856 Est. Cost $36.21 Unrealized -7.0%
VTR VENTAS INC 0.0%
Value ($000) $346 Shares 6,171 Est. Cost $44.14 Unrealized -5.9%
AARONS INC 0.0%
Value ($000) $344 Shares 9,524 Est. Cost $28010.00 Unrealized
CRANE CO 0.0%
Value ($000) $342 Shares 7,332 Est. Cost $61.69 Unrealized
NEUSTAR INC 0.0%
Value ($000) $342 Shares 12,575 Est. Cost $40.88 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $341 Shares 11,448 Est. Cost $40.45 Unrealized -25.2%
CBS CORP NEW 0.0%
Value ($000) $341 Shares 8,534 Est. Cost $48870.00 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $341 Shares 91,247 Est. Cost $3.50 Unrealized
SUNEDISON INC 0.0%
Value ($000) $340 Shares 47,326 Est. Cost $19.93 Unrealized
DOMTAR CORP 0.0%
Value ($000) $339 Shares 9,478 Est. Cost $61.66 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $338 Shares 15,930 Est. Cost $23.62 Unrealized -30.3%
BAX BAXTER INTL INC 0.0%
Value ($000) $338 Shares 10,308 Est. Cost $31.07 Unrealized +3.2%
PIONEER NAT RES CO 0.0%
Value ($000) $338 Shares 2,777 Est. Cost $167.17 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $338 Shares 5,803 Est. Cost $114.72 Unrealized
AKORN INC 0.0%
Value ($000) $337 Shares 11,835 Est. Cost $43.80 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $337 Shares 10,994 Est. Cost $17.89 Unrealized +24.4%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $336 Shares 4,168 Est. Cost $57.94 Unrealized +26.6%
VMI VALMONT INDS INC 0.0%
Value ($000) $335 Shares 3,532 Est. Cost $140.44 Unrealized -22.1%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $334 Shares 2,823 Est. Cost $62.76 Unrealized +24.9%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $333 Shares 9,795 Est. Cost $83.78 Unrealized -55.4%
MUSA MURPHY USA INC 0.0%
Value ($000) $332 Shares 6,050 Est. Cost $38.02 Unrealized +36.1%
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $332 Shares 26,915 Est. Cost $11.06 Unrealized
ST JUDE MED INC 0.0%
Value ($000) $331 Shares 5,243 Est. Cost $53.72 Unrealized
SPECTRA ENERGY CORP 0.0%
Value ($000) $330 Shares 12,573 Est. Cost $34.33 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $330 Shares 1,483 Est. Cost $52.24 Unrealized +52.4%
XEL XCEL ENERGY INC 0.0%
Value ($000) $328 Shares 9,260 Est. Cost $19.11 Unrealized +28.5%
MCO MOODYS CORP 0.0%
Value ($000) $326 Shares 3,317 Est. Cost $57.62 Unrealized +66.4%
NTAP NETAPP INC 0.0%
Value ($000) $324 Shares 10,937 Est. Cost $31.38 Unrealized -24.6%
CHARTER COMMUNICATIONS INC D 0.0%
Value ($000) $323 Shares 1,836 Est. Cost $166.67 Unrealized
M MACYS INC 0.0%
Value ($000) $323 Shares 6,298 Est. Cost $60.49 Unrealized +3.7%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $323 Shares 12,898 Est. Cost $17.03 Unrealized +16.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $322 Shares 3,884 Est. Cost $60.85 Unrealized +4.8%
POLYCOM INC 0.0%
Value ($000) $322 Shares 30,697 Est. Cost $11.53 Unrealized
COMMUNICATIONS SALES&LEAS IN 0.0%
Value ($000) $322 Shares 17,973 Est. Cost $17.92 Unrealized
BAXALTA INC 0.0%
Value ($000) $321 Shares 10,190 Est. Cost $31.50 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $320 Shares 4,701 Est. Cost $42.68 Unrealized +30.1%
WP GLIMCHER IN 0.0%
Value ($000) $319 Shares 27,362 Est. Cost $16.63 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $318 Shares 6,751 Est. Cost $37.22 Unrealized +11.1%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $316 Shares 6,077 Est. Cost $24.02 Unrealized +9.9%
IMCB ISHARES TR 0.0%
Value ($000) $316 Shares 2,297 Est. Cost $141.43 Unrealized
KELLOGG CO 0.0%
Value ($000) $315 Shares 4,742 Est. Cost $38.91 Unrealized +11.2%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $314 Shares 7,466 Est. Cost $44110.82 Unrealized
SIGMA ALDRICH CORP 0.0%
Value ($000) $311 Shares 2,237 Est. Cost $89.42 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $308 Shares 6,932 Est. Cost $44.43 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $307 Shares 1,185 Est. Cost $179.50 Unrealized +4.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $306 Shares 5,858 Est. Cost $34.80 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value ($000) $306 Shares 11,718 Est. Cost $49.30 Unrealized -40.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $305 Shares 4,629 Est. Cost $42.52 Unrealized +15.8%
GUESS INC 0.0%
Value ($000) $304 Shares 14,236 Est. Cost $28.59 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $304 Shares 2,490 Est. Cost $82.60 Unrealized +12.9%
CBT CABOT CORP 0.0%
Value ($000) $302 Shares 9,557 Est. Cost $30.98 Unrealized -13.1%
IP INTL PAPER CO 0.0%
Value ($000) $302 Shares 7,991 Est. Cost $26.87 Unrealized +1.0%
HALYARD HEALTH INC 0.0%
Value ($000) $301 Shares 10,591 Est. Cost $43.76 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $301 Shares 3,325 Est. Cost $84.16 Unrealized
ROWAN COMPANIES PLC 0.0%
Value ($000) $300 Shares 18,600 Est. Cost $23.33 Unrealized
TEAM HEALTH HOLDINGS INC 0.0%
Value ($000) $300 Shares 5,558 Est. Cost $57.52 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $299 Shares 34,543 Est. Cost $8.51 Unrealized +13.9%
ABIOMED INC 0.0%
Value ($000) $299 Shares 3,221 Est. Cost $71.61 Unrealized
QEP RES INC 0.0%
Value ($000) $298 Shares 23,800 Est. Cost $18.53 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $298 Shares 17,748 Est. Cost $16.35 Unrealized -4.9%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $298 Shares 14,176 Est. Cost $23.39 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $297 Shares 5,819 Est. Cost $53.45 Unrealized -0.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $297 Shares 30,654 Est. Cost $10.73 Unrealized -19.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $297 Shares 4,004 Est. Cost $45.46 Unrealized +47.2%
KMT KENNAMETAL INC 0.0%
Value ($000) $296 Shares 11,887 Est. Cost $31.31 Unrealized -28.5%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $295 Shares 5,798 Est. Cost $10.10 Unrealized +20.4%
GATX GATX CORP 0.0%
Value ($000) $294 Shares 6,660 Est. Cost $34.77 Unrealized +11.6%
MTN VAIL RESORTS INC 0.0%
Value ($000) $294 Shares 2,805 Est. Cost $67.70 Unrealized +59.7%
DREAMWORKS ANIMATION SKG INC 0.0%
Value ($000) $293 Shares 16,802 Est. Cost $27.68 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $293 Shares 2,540 Est. Cost $61.10 Unrealized +37.2%
STRATEGIC HOTELS & RESORTS I 0.0%
Value ($000) $293 Shares 21,247 Est. Cost $9.80 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $292 Shares 7,861 Est. Cost $28.97 Unrealized -8.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $291 Shares 3,021 Est. Cost $80.70 Unrealized +41.9%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $290 Shares 10,958 Est. Cost $20.69 Unrealized -21.2%
AMSURG CORP 0.0%
Value ($000) $289 Shares 3,725 Est. Cost $54.77 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $289 Shares 22,015 Est. Cost $21.27 Unrealized -25.5%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $288 Shares 11,869 Est. Cost $38.55 Unrealized -30.3%
EQIX EQUINIX INC 0.0%
Value ($000) $288 Shares 1,054 Est. Cost $175.23 Unrealized +22.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $287 Shares 15,164 Est. Cost $12.47 Unrealized +13.4%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $287 Shares 5,732 Est. Cost $38.19 Unrealized +11.3%
TEX TEREX CORP NEW 0.0%
Value ($000) $286 Shares 15,936 Est. Cost $28.73 Unrealized -24.1%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $286 Shares 3,623 Est. Cost $48.63 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $285 Shares 10,968 Est. Cost $20.43 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $285 Shares 5,415 Est. Cost $44.86 Unrealized +23.3%
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $285 Shares 22,560 Est. Cost $24.97 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $281 Shares 3,774 Est. Cost $68.54 Unrealized +5.3%
APACHE CORP 0.0%
Value ($000) $281 Shares 7,171 Est. Cost $85.18 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $279 Shares 2,879 Est. Cost $62.68 Unrealized +25.7%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $279 Shares 3,129 Est. Cost $61.30 Unrealized +26.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $279 Shares 2,645 Est. Cost $133.58 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value ($000) $279 Shares 666 Est. Cost $366.69 Unrealized 0.0%
BERRY PLASTICS GROUP INC 0.0%
Value ($000) $277 Shares 9,215 Est. Cost $31.64 Unrealized
HEALTHSOUTH CORP 0.0%
Value ($000) $276 Shares 7,194 Est. Cost $34.50 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $276 Shares 6,911 Est. Cost $52.47 Unrealized -11.3%
PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $273 Shares 280,000 Est. Cost $1.02 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $273 Shares 1,220 Est. Cost $104.31 Unrealized +50.6%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $271 Shares 5,370 Est. Cost $45.16 Unrealized +18.6%
ENDO INTL PLC 0.0%
Value ($000) $271 Shares 3,907 Est. Cost $72.91 Unrealized
KBH KB HOME 0.0%
Value ($000) $270 Shares 19,893 Est. Cost $15.28 Unrealized -11.5%
DEALERTRACK TECHNOLOGIES INC 0.0%
Value ($000) $267 Shares 4,229 Est. Cost $62.90 Unrealized
LEXMARK INTL NEW 0.0%
Value ($000) $267 Shares 9,215 Est. Cost $32.96 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $267 Shares 2,880 Est. Cost $50.63 Unrealized +73.2%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $266 Shares 4,214 Est. Cost $72.75 Unrealized -7.5%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $266 Shares 8,951 Est. Cost $30.48 Unrealized +10.3%
WY WEYERHAEUSER CO 0.0%
Value ($000) $266 Shares 9,712 Est. Cost $17.63 Unrealized +11.1%
CENTURYLINK INC 0.0%
Value ($000) $265 Shares 10,566 Est. Cost $31.38 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $264 Shares 3,720 Est. Cost $48.34 Unrealized +25.3%
STAPLES INC 0.0%
Value ($000) $263 Shares 22,452 Est. Cost $15.25 Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $262 Shares 3,728 Est. Cost $74.31 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $262 Shares 6,592 Est. Cost $35.77 Unrealized +35.1%
CAVIUM INC 0.0%
Value ($000) $262 Shares 4,268 Est. Cost $61.88 Unrealized
BARD C R INC 0.0%
Value ($000) $262 Shares 1,407 Est. Cost $133.73 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $262 Shares 3,266 Est. Cost $38.06 Unrealized +24.1%
PCH POTLATCH CORP NEW 0.0%
Value ($000) $262 Shares 9,107 Est. Cost $39.66 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $259 Shares 2,554 Est. Cost $76.44 Unrealized +20.9%
RLJ RLJ LODGING TR 0.0%
Value ($000) $258 Shares 10,201 Est. Cost $31.29 Unrealized
QLIK TECHNOLOGIES INC 0.0%
Value ($000) $257 Shares 7,049 Est. Cost $30.87 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $257 Shares 6,946 Est. Cost $20.62 Unrealized +16.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $256 Shares 1,350 Est. Cost $73.53 Unrealized +106.3%
MAT MATTEL INC 0.0%
Value ($000) $254 Shares 12,077 Est. Cost $43.43 Unrealized -46.1%
HSY HERSHEY CO 0.0%
Value ($000) $253 Shares 2,753 Est. Cost $69.67 Unrealized +2.0%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $253 Shares 2,596 Est. Cost $79.13 Unrealized +15.8%
INGERSOLL-RAND PLC 0.0%
Value ($000) $252 Shares 4,956 Est. Cost $64.93 Unrealized
RED HAT INC 0.0%
Value ($000) $251 Shares 3,493 Est. Cost $69.28 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $251 Shares 2,703 Est. Cost $54859.67 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $250 Shares 6,589 Est. Cost $34.90 Unrealized
WESTROCK CO 0.0%
Value ($000) $250 Shares 4,859 Est. Cost $51.45 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $250 Shares 9,974 Est. Cost $23.90 Unrealized +14.3%
CEPHEID 0.0%
Value ($000) $250 Shares 5,540 Est. Cost $39.59 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $249 Shares 7,982 Est. Cost $18.96 Unrealized +17.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $247 Shares 143,593 Est. Cost $3.31 Unrealized -43.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $246 Shares 5,711 Est. Cost $29.40 Unrealized +13.3%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $246 Shares 5,641 Est. Cost $49.48 Unrealized
KEURIG GREEN MTN INC 0.0%
Value ($000) $246 Shares 4,714 Est. Cost $116.63 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $246 Shares 1,585 Est. Cost $142.83 Unrealized
BIV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $245 Shares 2,892 Est. Cost $84.32 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $244 Shares 3,596 Est. Cost $60.53 Unrealized
PIEDMONT NAT GAS INC 0.0%
Value ($000) $244 Shares 6,080 Est. Cost $33.17 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $243 Shares 2,931 Est. Cost $48.64 Unrealized +15.6%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $243 Shares 26,211 Est. Cost $7.21 Unrealized +47.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $243 Shares 1,132 Est. Cost $212.81 Unrealized -10.7%
POOL POOL CORPORATION 0.0%
Value ($000) $243 Shares 3,359 Est. Cost $46.62 Unrealized +34.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $243 Shares 7,746 Est. Cost $20.38 Unrealized +4.0%
FLOT ISHARES TR 0.0%
Value ($000) $242 Shares 4,815 Est. Cost $50.47 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $242 Shares 8,017 Est. Cost $61.69 Unrealized
MICROSEMI CORP 0.0%
Value ($000) $241 Shares 7,345 Est. Cost $25.11 Unrealized
APOLLO ED GROUP INC 0.0%
Value ($000) $241 Shares 21,801 Est. Cost $18.15 Unrealized
RESTORATION HARDWARE HLDGS I 0.0%
Value ($000) $240 Shares 2,577 Est. Cost $93.06 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $240 Shares 3,021 Est. Cost $60.13 Unrealized +32.9%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $239 Shares 5,048 Est. Cost $26.93 Unrealized +30.8%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $237 Shares 3,280 Est. Cost $57.29 Unrealized +35.3%
AME AMETEK INC NEW 0.0%
Value ($000) $237 Shares 4,525 Est. Cost $38.40 Unrealized +30.9%
NUE NUCOR CORP 0.0%
Value ($000) $237 Shares 6,310 Est. Cost $34.90 Unrealized -4.0%
DNOW NOW INC 0.0%
Value ($000) $236 Shares 15,977 Est. Cost $27.35 Unrealized -36.3%
ALCOA INC 0.0%
Value ($000) $236 Shares 24,401 Est. Cost $8.88 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $236 Shares 9,731 Est. Cost $33.74 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $235 Shares 8,971 Est. Cost $29.99 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $235 Shares 14,773 Est. Cost $11.15 Unrealized +32.3%
TENNECO INC 0.0%
Value ($000) $234 Shares 5,235 Est. Cost $50.57 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $234 Shares 17,853 Est. Cost $8.37 Unrealized
PRIVATEBANCORP INC 0.0%
Value ($000) $233 Shares 6,067 Est. Cost $33.33 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $232 Shares 35,001 Est. Cost $11.02 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $232 Shares 3,917 Est. Cost $55.45 Unrealized +13.0%
TESORO CORP 0.0%
Value ($000) $231 Shares 2,376 Est. Cost $91.33 Unrealized
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $231 Shares 6,857 Est. Cost $35.68 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $231 Shares 2,711 Est. Cost $85.93 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $229 Shares 25,440 Est. Cost $6.54 Unrealized +4.5%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $229 Shares 3,670 Est. Cost $49.49 Unrealized +29.0%
EPR EPR PPTYS 0.0%
Value ($000) $228 Shares 4,413 Est. Cost $49.98 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $227 Shares 16,000 Est. Cost $20.12 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $227 Shares 4,532 Est. Cost $31846.10 Unrealized
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $225 Shares 2,152 Est. Cost $89.82 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $225 Shares 21,600 Est. Cost $39.17 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $224 Shares 1,035 Est. Cost $185.08 Unrealized 0.0%
SUB ISHARES TR 0.0%
Value ($000) $224 Shares 2,120 Est. Cost $105.71 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $224 Shares 1,902 Est. Cost $97.77 Unrealized +11.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $221 Shares 13,964 Est. Cost $10.87 Unrealized +13.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $221 Shares 4,028 Est. Cost $59.16 Unrealized -4.6%
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $220 Shares 3,584 Est. Cost $61.38 Unrealized
UIL HLDG CORP 0.0%
Value ($000) $220 Shares 4,369 Est. Cost $43.62 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $219 Shares 2,251 Est. Cost $79.92 Unrealized +12.6%
HANESBRANDS INC 0.0%
Value ($000) $216 Shares 7,477 Est. Cost $62.32 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $215 Shares 2,413 Est. Cost $70.59 Unrealized +20.9%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $215 Shares 10,565 Est. Cost $21.02 Unrealized
DYAX CORP 0.0%
Value ($000) $215 Shares 11,242 Est. Cost $7.76 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $214 Shares 5,759 Est. Cost $23.54 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $214 Shares 4,838 Est. Cost $38.42 Unrealized +16.2%
DISH NETWORK CORP 0.0%
Value ($000) $214 Shares 3,671 Est. Cost $58.14 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value ($000) $213 Shares 3,199 Est. Cost $66.47 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $213 Shares 16,105 Est. Cost $12.93 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $212 Shares 3,297 Est. Cost $61.03 Unrealized 0.0%
AVON PRODS INC 0.0%
Value ($000) $212 Shares 65,356 Est. Cost $7.99 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $212 Shares 16,295 Est. Cost $6.63 Unrealized +40.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $212 Shares 1,441 Est. Cost $132.29 Unrealized +27.9%
MHK MOHAWK INDS INC 0.0%
Value ($000) $211 Shares 1,163 Est. Cost $173.03 Unrealized +14.5%
ROVI CORP 0.0%
Value ($000) $211 Shares 20,081 Est. Cost $18.21 Unrealized
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $211 Shares 3,615 Est. Cost $55.26 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $211 Shares 6,148 Est. Cost $30.43 Unrealized +14.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $211 Shares 1,690 Est. Cost $119.82 Unrealized +11.2%
LQD ISHARES TR 0.0%
Value ($000) $207 Shares 1,785 Est. Cost $119.37 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $206 Shares 21,322 Est. Cost $23.63 Unrealized -54.2%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $206 Shares 2,793 Est. Cost $70.23 Unrealized +1.5%
XL GROUP PLC 0.0%
Value ($000) $206 Shares 5,659 Est. Cost $37.29 Unrealized
ATWOOD OCEANICS INC 0.0%
Value ($000) $205 Shares 13,843 Est. Cost $44.52 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $205 Shares 5,319 Est. Cost $37.91 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $205 Shares 2,500 Est. Cost $84.40 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $204 Shares 2,977 Est. Cost $46.77 Unrealized +14.2%
DYNEGY INC NEW DEL 0.0%
Value ($000) $204 Shares 9,890 Est. Cost $31.46 Unrealized
L LOEWS CORP 0.0%
Value ($000) $204 Shares 5,633 Est. Cost $43.25 Unrealized -17.7%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $204 Shares 1,500 Est. Cost $58.12 Unrealized +80.4%
VERINT SYS INC 0.0%
Value ($000) $204 Shares 4,735 Est. Cost $58.23 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $204 Shares 5,360 Est. Cost $34.37 Unrealized +14.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $203 Shares 6,151 Est. Cost $28.36 Unrealized +46.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $203 Shares 18,323 Est. Cost $12.54 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $203 Shares 3,617 Est. Cost $50.61 Unrealized +12.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $203 Shares 6,621 Est. Cost $24.55 Unrealized +14.4%
MAC MACERICH CO 0.0%
Value ($000) $201 Shares 2,616 Est. Cost $76.83 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $201 Shares 5,402 Est. Cost $25.47 Unrealized +24.7%
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $201 Shares 5,073 Est. Cost $26.40 Unrealized +5.3%
CF CF INDS HLDGS INC 0.0%
Value ($000) $201 Shares 4,470 Est. Cost $41.63 Unrealized +4.2%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $201 Shares 5,360 Est. Cost $35.49 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $201 Shares 1,856 Est. Cost $126.08 Unrealized
INFINERA CORPORATION 0.0%
Value ($000) $196 Shares 10,004 Est. Cost $9.20 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $192 Shares 12,472 Est. Cost $26304.27 Unrealized
XEROX CORP 0.0%
Value ($000) $189 Shares 19,429 Est. Cost $10.28 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $186 Shares 1,700 Est. Cost $109.02 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $182 Shares 15,715 Est. Cost $31.92 Unrealized -56.5%
FNB FNB CORP PA 0.0%
Value ($000) $175 Shares 13,482 Est. Cost $7.82 Unrealized +14.0%
CC CHEMOURS CO 0.0%
Value ($000) $175 Shares 27,100 Est. Cost $7.40 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $171 Shares 15,490 Est. Cost $10.73 Unrealized
TALEN ENERGY CORP 0.0%
Value ($000) $163 Shares 16,092 Est. Cost $10.13 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $162 Shares 15,271 Est. Cost $5.31 Unrealized +37.9%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $159 Shares 2,007 Est. Cost $79.77 Unrealized
COUSINS PPTYS INC 0.0%
Value ($000) $154 Shares 16,716 Est. Cost $10.55 Unrealized
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $149 Shares 1,600 Est. Cost $98.13 Unrealized
NOVAVAX INC 0.0%
Value ($000) $146 Shares 20,685 Est. Cost $4.01 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $143 Shares 10,823 Est. Cost $9.26 Unrealized +42.7%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $143 Shares 12,751 Est. Cost $20.62 Unrealized -38.0%
NEW YORK REIT INC 0.0%
Value ($000) $141 Shares 14,038 Est. Cost $11.02 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $132 Shares 10,856 Est. Cost $5.40 Unrealized +11.5%
DENBURY RES INC 0.0%
Value ($000) $130 Shares 53,121 Est. Cost $6.78 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $128 Shares 15,856 Est. Cost $11.12 Unrealized
NATIONAL PENN BANCSHARES INC 0.0%
Value ($000) $128 Shares 10,936 Est. Cost $10.05 Unrealized
SCORPIO TANKERS INC 0.0%
Value ($000) $127 Shares 13,801 Est. Cost $8.67 Unrealized
AES AES CORP 0.0%
Value ($000) $125 Shares 12,777 Est. Cost $8.46 Unrealized -3.0%
IJT ISHARES TR 0.0%
Value ($000) $124 Shares 1,035 Est. Cost $121.63 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $124 Shares 5,261 Est. Cost $23.65 Unrealized
VIMPELCOM LTD 0.0%
Value ($000) $122 Shares 29,571 Est. Cost $4.16 Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $121 Shares 46,378 Est. Cost $5.57 Unrealized
MONOGRAM RESIDENTIAL TR INC 0.0%
Value ($000) $120 Shares 12,851 Est. Cost $9.03 Unrealized
CHAMBERS STR PPTYS 0.0%
Value ($000) $119 Shares 18,280 Est. Cost $8.77 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $116 Shares 14,141 Est. Cost $6.19 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $112 Shares 2,000 Est. Cost $56.00 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $111 Shares 10,150 Est. Cost $12.13 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $109 Shares 22,791 Est. Cost $25.70 Unrealized -69.0%
SCZ ISHARES TR 0.0%
Value ($000) $108 Shares 2,274 Est. Cost $47.54 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $103 Shares 21,742 Est. Cost $4.42 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $99 Shares 1,425 Est. Cost $76.48 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $95 Shares 12,416 Est. Cost $6.48 Unrealized +12.0%
SUNOCO LOGISTICS PRTNRS L P 0.0%
Value ($000) $94 Shares 3,300 Est. Cost $41.21 Unrealized
OASIS PETE INC NEW 0.0%
Value ($000) $93 Shares 10,743 Est. Cost $15.82 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $93 Shares 1,500 Est. Cost $68.67 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $92 Shares 936 Est. Cost $105.77 Unrealized
PMC-SIERRA INC 0.0%
Value ($000) $91 Shares 13,463 Est. Cost $6.59 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $91 Shares 16,302 Est. Cost $5.18 Unrealized +5.1%
STANDARD PAC CORP NEW 0.0%
Value ($000) $90 Shares 11,290 Est. Cost $7.90 Unrealized
CYS INVTS INC 0.0%
Value ($000) $89 Shares 12,204 Est. Cost $8.75 Unrealized
ONEOK PARTNERS LP 0.0%
Value ($000) $87 Shares 3,000 Est. Cost $40.67 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $87 Shares 836 Est. Cost $105.14 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $86 Shares 3,488 Est. Cost $32.68 Unrealized
IWC ISHARES TR 0.0%
Value ($000) $85 Shares 1,224 Est. Cost $76.59 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $84 Shares 1,400 Est. Cost $76.43 Unrealized
VONAGE HLDGS CORP 0.0%
Value ($000) $84 Shares 14,328 Est. Cost $3.84 Unrealized
MCDERMOTT INTL INC 0.0%
Value ($000) $79 Shares 18,414 Est. Cost $8.08 Unrealized
FERRELLGAS PARTNERS L.P. 0.0%
Value ($000) $79 Shares 4,000 Est. Cost $19.75 Unrealized
FELCOR LODGING TR INC 0.0%
Value ($000) $78 Shares 11,057 Est. Cost $6.21 Unrealized
ULTRA PETROLEUM CORP 0.0%
Value ($000) $76 Shares 11,823 Est. Cost $12.52 Unrealized
ARIAD PHARMACEUTICALS INC 0.0%
Value ($000) $75 Shares 12,921 Est. Cost $6.36 Unrealized
MBI MBIA INC 0.0%
Value ($000) $73 Shares 12,047 Est. Cost $3.94 Unrealized -28.8%
CMF ISHARES TR 0.0%
Value ($000) $70 Shares 600 Est. Cost $116.67 Unrealized
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $69 Shares 750 Est. Cost $101.85 Unrealized
BARRACUDA NETWORKS INC 0.0%
Value ($000) $67 Shares 4,335 Est. Cost $39.45 Unrealized
DON WISDOMTREE TR 0.0%
Value ($000) $66 Shares 850 Est. Cost $83.62 Unrealized
PDL BIOPHARMA INC 0.0%
Value ($000) $64 Shares 12,664 Est. Cost $8.18 Unrealized
ALPS ETF TR 0.0%
Value ($000) $63 Shares 5,102 Est. Cost $17.46 Unrealized
MANNKIND CORP 0.0%
Value ($000) $61 Shares 19,042 Est. Cost $7.67 Unrealized
THERAPEUTICSMD INC 0.0%
Value ($000) $61 Shares 10,413 Est. Cost $6.05 Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $58 Shares 36,744 Est. Cost $3.56 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $56 Shares 28,581 Est. Cost $3.00 Unrealized -32.4%
CINCINNATI BELL INC NEW 0.0%
Value ($000) $55 Shares 17,650 Est. Cost $2.72 Unrealized
RELX RELX PLC 0.0%
Value ($000) $55 Shares 3,200 Est. Cost $17.19 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $53 Shares 500 Est. Cost $110.32 Unrealized
NVS NOVARTIS A G 0.0%
Value ($000) $52 Shares 569 Est. Cost $91.39 Unrealized
ARRAY BIOPHARMA INC 0.0%
Value ($000) $50 Shares 10,886 Est. Cost $6.39 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value ($000) $49 Shares 462 Est. Cost $112.55 Unrealized
AGRIUM INC 0.0%
Value ($000) $48 Shares 545 Est. Cost $93.58 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $46 Shares 10,001 Est. Cost $12.54 Unrealized -53.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $44 Shares 890 Est. Cost $56.49 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $42 Shares 840 Est. Cost $36.33 Unrealized -9.1%
BP BP PLC 0.0%
Value ($000) $41 Shares 1,372 Est. Cost $37.90 Unrealized
RWT REDWOOD TR INC 0.0%
Value ($000) $41 Shares 3,000 Est. Cost $13.67 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $40 Shares 545 Est. Cost $72.28 Unrealized
PSK SPDR SERIES TRUST 0.0%
Value ($000) $38 Shares 876 Est. Cost $42.99 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $38 Shares 3,900 Est. Cost $11.28 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $38 Shares 19,683 Est. Cost $5.30 Unrealized
GERN GERON CORP 0.0%
Value ($000) $37 Shares 13,372 Est. Cost $2.10 Unrealized +72.3%
FLRN SPDR SER TR 0.0%
Value ($000) $35 Shares 1,165 Est. Cost $30.38 Unrealized
SCORPIO BULKERS INC 0.0%
Value ($000) $34 Shares 23,398 Est. Cost $1.69 Unrealized
AK STL HLDG CORP 0.0%
Value ($000) $33 Shares 13,722 Est. Cost $4.21 Unrealized
IGLB ISHARES 0.0%
Value ($000) $33 Shares 590 Est. Cost $60.16 Unrealized
POWERSHARES ETF TRUST II 0.0%
Value ($000) $32 Shares 1,400 Est. Cost $23.81 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $30 Shares 1,520 Est. Cost $24.43 Unrealized -16.0%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $30 Shares 350 Est. Cost $94.29 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $30 Shares 10,492 Est. Cost $5.48 Unrealized -33.7%
CLIFFS NAT RES INC 0.0%
Value ($000) $29 Shares 11,829 Est. Cost $2.45 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $28 Shares 230 Est. Cost $121.74 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $28 Shares 1,234 Est. Cost $28.36 Unrealized
AGZ ISHARES TR 0.0%
Value ($000) $27 Shares 240 Est. Cost $112.50 Unrealized
PARKER DRILLING CO 0.0%
Value ($000) $27 Shares 10,148 Est. Cost $5.72 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $27 Shares 515 Est. Cost $54.37 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $27 Shares 14,972 Est. Cost $3.98 Unrealized -46.5%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $27 Shares 1,275 Est. Cost $25.36 Unrealized
BPAQF BP Plc 0.0%
Value ($000) $25 Shares 5,000 Est. Cost $4.68 Unrealized -17.0%
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $25 Shares 746 Est. Cost $41.46 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $25 Shares 220 Est. Cost $118.61 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $24 Shares 1,065 Est. Cost $23.79 Unrealized
NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value ($000) $24 Shares 10,313 Est. Cost $1.84 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $23 Shares 237 Est. Cost $101.27 Unrealized
XMUIX BLACKROCK MUNI INTER DR FD I 0.0%
Value ($000) $23 Shares 1,700 Est. Cost $14.12 Unrealized
COACH INC 0.0%
Value ($000) $23 Shares 820 Est. Cost $40.68 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $22 Shares 335 Est. Cost $68.84 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value ($000) $22 Shares 360 Est. Cost $101.85 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $20 Shares 200 Est. Cost $116.88 Unrealized
ATLANTIC PWR CORP 0.0%
Value ($000) $19 Shares 10,236 Est. Cost $2.74 Unrealized
CTI BIOPHARMA CORP 0.0%
Value ($000) $19 Shares 12,809 Est. Cost $1.80 Unrealized
POWERSHARES GLOBAL ETF FD 0.0%
Value ($000) $19 Shares 975 Est. Cost $20.47 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $19 Shares 1,575 Est. Cost $12.97 Unrealized
EWH ISHARES 0.0%
Value ($000) $18 Shares 950 Est. Cost $20.00 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $18 Shares 62 Est. Cost $290.32 Unrealized
SEQUENOM INC 0.0%
Value ($000) $18 Shares 10,313 Est. Cost $2.72 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $17 Shares 437 Est. Cost $44.45 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $17 Shares 597 Est. Cost $29.42 Unrealized
GVI ISHARES TR 0.0%
Value ($000) $17 Shares 157 Est. Cost $107.14 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $16 Shares 900 Est. Cost $25.12 Unrealized -8.6%
UNILEVER PLC 0.0%
Value ($000) $15 Shares 385 Est. Cost $38.96 Unrealized
AOA ISHARES 0.0%
Value ($000) $15 Shares 360 Est. Cost $44.44 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $15 Shares 20,660 Est. Cost $1.54 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $14 Shares 130 Est. Cost $107.69 Unrealized
FBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $14 Shares 145 Est. Cost $96.55 Unrealized
AOK ISHARES 0.0%
Value ($000) $14 Shares 457 Est. Cost $32.54 Unrealized
QUANTUM CORP 0.0%
Value ($000) $14 Shares 19,651 Est. Cost $1.37 Unrealized
POWERSHARES ETF TRUST II 0.0%
Value ($000) $13 Shares 445 Est. Cost $34.65 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $13 Shares 335 Est. Cost $38.55 Unrealized
ISHARES 0.0%
Value ($000) $13 Shares 1,400 Est. Cost $12.86 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $12 Shares 1,046 Est. Cost $13.38 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $12 Shares 315 Est. Cost $47.37 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $12 Shares 170 Est. Cost $82.35 Unrealized
PEREGRINE PHARMACEUTICALS IN 0.0%
Value ($000) $12 Shares 11,824 Est. Cost $1.44 Unrealized
HALCON RES CORP 0.0%
Value ($000) $12 Shares 23,366 Est. Cost $4.86 Unrealized
POWERSHARES GLOBAL ETF TRUST 0.0%
Value ($000) $11 Shares 460 Est. Cost $23.91 Unrealized
UNILIFE CORP NEW 0.0%
Value ($000) $11 Shares 11,004 Est. Cost $4.00 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $11 Shares 255 Est. Cost $47.06 Unrealized
EWA ISHARES 0.0%
Value ($000) $11 Shares 650 Est. Cost $21.54 Unrealized
EXCO RESOURCES INC 0.0%
Value ($000) $11 Shares 14,704 Est. Cost $6.45 Unrealized
AOR ISHARES 0.0%
Value ($000) $11 Shares 307 Est. Cost $40.06 Unrealized
AOM ISHARES 0.0%
Value ($000) $10 Shares 304 Est. Cost $34.95 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $10 Shares 84 Est. Cost $119.05 Unrealized
POWERSHARES DB CMDTY IDX TRA 0.0%
Value ($000) $10 Shares 675 Est. Cost $17.87 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $10 Shares 200 Est. Cost $30.98 Unrealized +14.7%
ACWX ISHARES TR 0.0%
Value ($000) $10 Shares 281 Est. Cost $42.70 Unrealized
CLEARBRIDGE ENERGY MLP FD IN 0.0%
Value ($000) $9 Shares 575 Est. Cost $26.09 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $9 Shares 326 Est. Cost $30.77 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $9 Shares 545 Est. Cost $36.70 Unrealized
CUMULUS MEDIA INC 0.0%
Value ($000) $9 Shares 12,148 Est. Cost $6.59 Unrealized
SANDRIDGE ENERGY INC 0.0%
Value ($000) $9 Shares 33,414 Est. Cost $0.87 Unrealized
PENDRELL CORP 0.0%
Value ($000) $9 Shares 12,424 Est. Cost $1.37 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $8 Shares 200 Est. Cost $33.97 Unrealized -6.9%
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value ($000) $8 Shares 330 Est. Cost $30.30 Unrealized
HYMB SPDR SERIES TRUST 0.0%
Value ($000) $8 Shares 155 Est. Cost $56.69 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $8 Shares 100 Est. Cost $80.00 Unrealized
BSV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $7 Shares 90 Est. Cost $76.93 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 0.0%
Value ($000) $7 Shares 100 Est. Cost $80.00 Unrealized
DFJ WISDOMTREE TR 0.0%
Value ($000) $7 Shares 143 Est. Cost $42.25 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $7 Shares 432 Est. Cost $16.23 Unrealized -18.9%
ADVISORSHARES TR 0.0%
Value ($000) $7 Shares 195 Est. Cost $40.09 Unrealized
MAGNUM HUNTER RES CORP DEL 0.0%
Value ($000) $6 Shares 16,925 Est. Cost $6.40 Unrealized
KEY ENERGY SVCS INC 0.0%
Value ($000) $6 Shares 11,770 Est. Cost $7.28 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $6 Shares 165 Est. Cost $42.42 Unrealized
TCP CAP CORP 0.0%
Value ($000) $6 Shares 500 Est. Cost $16.00 Unrealized
FAN FIRST TR ISE GLB WIND ENRG E 0.0%
Value ($000) $5 Shares 505 Est. Cost $9.10 Unrealized
ION GEOPHYSICAL CORP 0.0%
Value ($000) $5 Shares 11,881 Est. Cost $5.22 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $5 Shares 130 Est. Cost $46.51 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $5 Shares 1,512 Est. Cost $7.79 Unrealized -26.2%
SHV ISHARES TR 0.0%
Value ($000) $5 Shares 50 Est. Cost $107.41 Unrealized
DEM WISDOMTREE TR 0.0%
Value ($000) $4 Shares 125 Est. Cost $41.18 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $4 Shares 985 Est. Cost $4.68 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $4 Shares 260 Est. Cost $21.74 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $4 Shares 490 Est. Cost $8.16 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $4 Shares 100 Est. Cost $45.00 Unrealized
QCLN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3 Shares 285 Est. Cost $14.04 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $3 Shares 94 Est. Cost $37.35 Unrealized
NORDSTROM INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $79.29 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $3 Shares 42 Est. Cost $71.43 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $2 Shares 55 Est. Cost $54.55 Unrealized
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 30 Est. Cost $104.00 Unrealized
NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $2 Shares 860 Est. Cost $5.81 Unrealized
MEDTRONIC INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $53.54 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $17.51 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
IEF ISHARES TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $102.74 Unrealized
THOMPSON CREEK METALS CO INC 0.0%
Value ($000) $0 Shares 1,080 Est. Cost Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $15.78 Unrealized 0.0%