Ameritas Investment Partners, Inc. Diversified Active

CIK: 0001055980 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 9, 2016

Total Value ($000): $1,481,424 (97.2% shares, 2.8% debt)

Holdings (1,169)

AGG ISHARES TR 3.7%
Value ($000) $55,140 Shares 510,515 Est. Cost $1428.88 Unrealized
VOO VANGUARD INDEX FDS 3.3%
Value ($000) $49,495 Shares 264,779 Est. Cost $165.59 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 2.4%
Value ($000) $35,244 Shares 959,818 Est. Cost $1601.01 Unrealized
AAPL APPLE INC 2.3%
Value ($000) $34,068 Shares 323,670 Est. Cost $18.05 Unrealized +42.6%
BND VANGUARD BD INDEX FD INC 2.0%
Value ($000) $29,049 Shares 359,700 Est. Cost $81.99 Unrealized
IVW ISHARES TR 1.6%
Value ($000) $23,933 Shares 206,674 Est. Cost $8979.40 Unrealized
IVE ISHARES TR 1.6%
Value ($000) $23,924 Shares 270,243 Est. Cost $7182.62 Unrealized
IJH ISHARES TR 1.6%
Value ($000) $23,784 Shares 170,674 Est. Cost $41547.17 Unrealized
MSFT MICROSOFT CORP 1.5%
Value ($000) $21,950 Shares 395,659 Est. Cost $27.90 Unrealized +64.6%
GOOG ALPHABET INC 1.4%
Value ($000) $21,415 Shares 28,220 Est. Cost $35.61 Unrealized 0.0%
AMZN AMAZON COM INC 1.3%
Value ($000) $18,631 Shares 27,567 Est. Cost $15.13 Unrealized +108.3%
META FACEBOOK INC 1.0%
Value ($000) $15,507 Shares 148,178 Est. Cost $62.43 Unrealized +63.4%
IWM ISHARES TR 0.9%
Value ($000) $13,187 Shares 117,202 Est. Cost $11222.64 Unrealized
IGE ISHARES TR 0.9%
Value ($000) $12,907 Shares 458,716 Est. Cost $1988.77 Unrealized
XOM EXXON MOBIL CORP 0.7%
Value ($000) $10,468 Shares 134,291 Est. Cost $54.21 Unrealized -5.2%
VNQ VANGUARD INDEX FDS 0.7%
Value ($000) $9,947 Shares 124,771 Est. Cost $5957.96 Unrealized
DIS DISNEY WALT CO 0.6%
Value ($000) $9,533 Shares 90,732 Est. Cost $61.91 Unrealized +65.1%
DJP BARCLAYS BK PLC 0.6%
Value ($000) $9,176 Shares 427,400 Est. Cost $34.78 Unrealized
GOOGL ALPHABET INC 0.6%
Value ($000) $8,798 Shares 11,308 Est. Cost $36.73 Unrealized 0.0%
GENERAL ELECTRIC CO 0.6%
Value ($000) $8,432 Shares 270,715 Est. Cost $6086.80 Unrealized
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $8,329 Shares 82,328 Est. Cost $40.23 Unrealized +81.2%
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $8,260 Shares 40,514 Est. Cost $198.22 Unrealized
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $7,853 Shares 118,951 Est. Cost $40.45 Unrealized +22.8%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value ($000) $7,536 Shares 109,557 Est. Cost $32.37 Unrealized +44.2%
WFC WELLS FARGO & CO NEW 0.5%
Value ($000) $7,403 Shares 136,195 Est. Cost $35.24 Unrealized +15.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $7,339 Shares 55,593 Est. Cost $113.91 Unrealized +17.8%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $7,095 Shares 153,525 Est. Cost $26.65 Unrealized +1.0%
T AT&T INC 0.5%
Value ($000) $7,080 Shares 205,794 Est. Cost $11.31 Unrealized +9.9%
CSCO CISCO SYS INC 0.5%
Value ($000) $7,068 Shares 260,336 Est. Cost $16.09 Unrealized +25.3%
PG PROCTER & GAMBLE CO 0.5%
Value ($000) $7,053 Shares 88,839 Est. Cost $57.77 Unrealized +0.3%
IVV ISHARES TR 0.5%
Value ($000) $6,820 Shares 33,292 Est. Cost $58799.22 Unrealized
AMGN AMGEN INC 0.5%
Value ($000) $6,742 Shares 41,540 Est. Cost $91.94 Unrealized +26.7%
V VISA INC 0.5%
Value ($000) $6,733 Shares 86,830 Est. Cost $64.53 Unrealized +11.8%
CELGENE CORP 0.4%
Value ($000) $6,614 Shares 55,244 Est. Cost $16651.60 Unrealized
PFE PFIZER INC 0.4%
Value ($000) $6,598 Shares 204,431 Est. Cost $16.48 Unrealized +23.6%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $6,352 Shares 46,166 Est. Cost $113.73 Unrealized -23.0%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $6,314 Shares 90,533 Est. Cost $57.27 Unrealized -2.0%
BIIB BIOGEN INC 0.4%
Value ($000) $6,215 Shares 20,290 Est. Cost $258.25 Unrealized +11.3%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $6,165 Shares 38,184 Est. Cost $93.46 Unrealized +42.1%
XLE SELECT SECTOR SPDR TR 0.4%
Value ($000) $6,139 Shares 101,410 Est. Cost $88.43 Unrealized
VDE VANGUARD WORLD FDS 0.4%
Value ($000) $6,115 Shares 73,580 Est. Cost $125.90 Unrealized
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $6,088 Shares 107,895 Est. Cost $16.82 Unrealized +41.3%
INTC INTEL CORP 0.4%
Value ($000) $6,004 Shares 174,312 Est. Cost $17.58 Unrealized +51.6%
BAC BANK AMER CORP 0.4%
Value ($000) $5,856 Shares 348,017 Est. Cost $10.92 Unrealized +24.1%
ORCL ORACLE CORP 0.4%
Value ($000) $5,586 Shares 152,952 Est. Cost $28.09 Unrealized +16.8%
HON HONEYWELL INTL INC 0.4%
Value ($000) $5,561 Shares 53,707 Est. Cost $59.75 Unrealized +24.3%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $5,524 Shares 53,787 Est. Cost $67.47 Unrealized +12.5%
MRK MERCK & CO INC NEW 0.4%
Value ($000) $5,490 Shares 103,939 Est. Cost $36.67 Unrealized +0.2%
WBS WEBSTER FINL CORP CONN 0.4%
Value ($000) $5,462 Shares 146,900 Est. Cost $34.69 Unrealized +9.2%
C CITIGROUP INC 0.4%
Value ($000) $5,422 Shares 104,794 Est. Cost $38.25 Unrealized +3.6%
WHITEWAVE FOODS CO 0.4%
Value ($000) $5,422 Shares 139,370 Est. Cost $27.23 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $4,912 Shares 54,613 Est. Cost $71.29 Unrealized -18.0%
ILMN ILLUMINA INC 0.3%
Value ($000) $4,872 Shares 25,388 Est. Cost $101.59 Unrealized +58.9%
QCOM QUALCOMM INC 0.3%
Value ($000) $4,846 Shares 96,970 Est. Cost $48.22 Unrealized -17.1%
TJX TJX COS INC NEW 0.3%
Value ($000) $4,813 Shares 67,895 Est. Cost $26.81 Unrealized +15.2%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value ($000) $4,787 Shares 32,146 Est. Cost $24.14 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $4,646 Shares 128,396 Est. Cost $35.58 Unrealized -1.1%
LLY LILLY ELI & CO 0.3%
Value ($000) $4,527 Shares 53,729 Est. Cost $59.87 Unrealized +16.4%
USB US BANCORP DEL 0.3%
Value ($000) $4,523 Shares 106,033 Est. Cost $24.58 Unrealized +20.4%
IGIB ISHARES TR 0.3%
Value ($000) $4,514 Shares 42,079 Est. Cost $109.32 Unrealized
LOW LOWES COS INC 0.3%
Value ($000) $4,486 Shares 59,007 Est. Cost $53.40 Unrealized +15.6%
CRM SALESFORCE COM INC 0.3%
Value ($000) $4,400 Shares 56,131 Est. Cost $46.80 Unrealized +64.9%
AVAGO TECHNOLOGIES LTD 0.3%
Value ($000) $4,346 Shares 29,944 Est. Cost $113.18 Unrealized
MYLAN N V 0.3%
Value ($000) $4,284 Shares 79,256 Est. Cost $57.93 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $4,206 Shares 128,606 Est. Cost $11532.75 Unrealized
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $4,144 Shares 66,868 Est. Cost $36.07 Unrealized +31.2%
UNP UNION PAC CORP 0.3%
Value ($000) $4,075 Shares 52,127 Est. Cost $68.73 Unrealized -0.6%
BLACKROCK INC 0.3%
Value ($000) $4,031 Shares 11,841 Est. Cost $120252.42 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $3,954 Shares 21,944 Est. Cost $132.30 Unrealized +14.2%
PEP PEPSICO INC 0.3%
Value ($000) $3,922 Shares 39,268 Est. Cost $56.49 Unrealized +30.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value ($000) $3,873 Shares 15,245 Est. Cost $263.89 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $3,814 Shares 28,848 Est. Cost $56.73 Unrealized +76.2%
BGC PARTNERS INC 0.2%
Value ($000) $3,661 Shares 3,384,000 Est. Cost $265.60 Unrealized
DHR DANAHER CORP DEL 0.2%
Value ($000) $3,660 Shares 39,412 Est. Cost $27.05 Unrealized +41.3%
IJK ISHARES TR 0.2%
Value ($000) $3,627 Shares 22,537 Est. Cost $22322.97 Unrealized
FHI FEDERATED INVS INC PA 0.2%
Value ($000) $3,574 Shares 124,787 Est. Cost $18.16 Unrealized +3.6%
PANERA BREAD CO 0.2%
Value ($000) $3,552 Shares 18,242 Est. Cost $90244.52 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $3,523 Shares 36,039 Est. Cost $42.80 Unrealized +69.7%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $3,502 Shares 6,415 Est. Cost $52.78 Unrealized +6.4%
ROYAL GOLD INC 0.2%
Value ($000) $3,502 Shares 3,860,000 Est. Cost $0.99 Unrealized
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $3,453 Shares 83,770 Est. Cost $28.21 Unrealized +15.1%
IJJ ISHARES TR 0.2%
Value ($000) $3,426 Shares 29,243 Est. Cost $12601.96 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $3,371 Shares 39,808 Est. Cost $60.23 Unrealized +14.8%
ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $3,351 Shares 73,200 Est. Cost $28812.75 Unrealized
SPDR SERIES TRUST 0.2%
Value ($000) $3,250 Shares 95,847 Est. Cost $39.57 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $3,201 Shares 74,524 Est. Cost $27.32 Unrealized +12.9%
IT GARTNER INC 0.2%
Value ($000) $3,180 Shares 35,067 Est. Cost $73.81 Unrealized +20.0%
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $3,173 Shares 63,150 Est. Cost $33.26 Unrealized +7.3%
SBUX STARBUCKS CORP 0.2%
Value ($000) $3,171 Shares 52,831 Est. Cost $35.33 Unrealized +39.8%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $3,142 Shares 36,906 Est. Cost $80.26 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.2%
Value ($000) $3,130 Shares 2,800,000 Est. Cost $1.11 Unrealized
TD AMERITRADE HLDG CORP 0.2%
Value ($000) $3,112 Shares 89,674 Est. Cost $37.09 Unrealized
MD MEDNAX INC 0.2%
Value ($000) $3,112 Shares 43,432 Est. Cost $60.39 Unrealized +22.5%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $3,050 Shares 32,011 Est. Cost $48.74 Unrealized +37.9%
MARKET VECTORS ETF TR 0.2%
Value ($000) $3,035 Shares 114,780 Est. Cost $39.60 Unrealized
CPT CAMDEN PPTY TR 0.2%
Value ($000) $3,027 Shares 39,436 Est. Cost $46.99 Unrealized +9.0%
TGT TARGET CORP 0.2%
Value ($000) $2,978 Shares 41,021 Est. Cost $45.51 Unrealized +21.4%
PROSPECT CAPITAL CORPORATION 0.2%
Value ($000) $2,975 Shares 3,435,000 Est. Cost $0.90 Unrealized
IEO ISHARES TR 0.2%
Value ($000) $2,968 Shares 56,100 Est. Cost $77.93 Unrealized
WSM WILLIAMS SONOMA INC 0.2%
Value ($000) $2,921 Shares 50,025 Est. Cost $20.69 Unrealized +29.8%
EIX EDISON INTL 0.2%
Value ($000) $2,907 Shares 49,110 Est. Cost $39.37 Unrealized +3.4%
FOOT LOCKER INC 0.2%
Value ($000) $2,903 Shares 44,617 Est. Cost $34.67 Unrealized
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $2,886 Shares 15,217 Est. Cost $142.43 Unrealized +21.0%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $2,872 Shares 43,621 Est. Cost $56.31 Unrealized +13.9%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $2,830 Shares 88,435 Est. Cost $33.63 Unrealized -15.7%
RGA REINSURANCE GROUP AMER INC 0.2%
Value ($000) $2,799 Shares 32,726 Est. Cost $78.12 Unrealized +15.9%
EMR EMERSON ELEC CO 0.2%
Value ($000) $2,796 Shares 58,484 Est. Cost $37.58 Unrealized -2.8%
AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $2,780 Shares 2,900,000 Est. Cost $0.96 Unrealized
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $2,778 Shares 34,123 Est. Cost $51.23 Unrealized +2.7%
TIME WARNER INC 0.2%
Value ($000) $2,772 Shares 42,874 Est. Cost $22514.29 Unrealized
UAA UNDER ARMOUR INC 0.2%
Value ($000) $2,770 Shares 34,377 Est. Cost $26.33 Unrealized +73.2%
ASHLAND INC NEW 0.2%
Value ($000) $2,769 Shares 26,970 Est. Cost $98.39 Unrealized
AYI ACUITY BRANDS INC 0.2%
Value ($000) $2,766 Shares 11,833 Est. Cost $125.94 Unrealized +66.8%
PRICELINE GRP INC 0.2%
Value ($000) $2,763 Shares 2,740,000 Est. Cost $1.01 Unrealized
BP BP PLC 0.2%
Value ($000) $2,757 Shares 88,229 Est. Cost $31.35 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $2,746 Shares 31,237 Est. Cost $48.99 Unrealized +6.7%
BA BOEING CO 0.2%
Value ($000) $2,738 Shares 18,945 Est. Cost $87.85 Unrealized +46.7%
GPN GLOBAL PMTS INC 0.2%
Value ($000) $2,668 Shares 41,364 Est. Cost $51.62 Unrealized +24.2%
FDX FEDEX CORP 0.2%
Value ($000) $2,667 Shares 17,904 Est. Cost $104.01 Unrealized +27.2%
ELECTRONICS FOR IMAGING INC 0.2%
Value ($000) $2,662 Shares 2,500,000 Est. Cost $1.02 Unrealized
MONSANTO CO NEW 0.2%
Value ($000) $2,644 Shares 26,845 Est. Cost $18322.85 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $2,644 Shares 58,986 Est. Cost $24.65 Unrealized +43.9%
HAS HASBRO INC 0.2%
Value ($000) $2,586 Shares 38,400 Est. Cost $50.36 Unrealized +4.0%
DE DEERE & CO 0.2%
Value ($000) $2,564 Shares 33,635 Est. Cost $69.74 Unrealized -6.7%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $2,556 Shares 35,139 Est. Cost $47.74 Unrealized -1.5%
COLONY CAP INC 0.2%
Value ($000) $2,540 Shares 2,730,000 Est. Cost $0.98 Unrealized
CERNER CORP 0.2%
Value ($000) $2,531 Shares 42,100 Est. Cost $37656.52 Unrealized
NVDA NVIDIA CORP 0.2%
Value ($000) $2,527 Shares 76,690 Est. Cost $0.34 Unrealized +116.6%
MO ALTRIA GROUP INC 0.2%
Value ($000) $2,511 Shares 43,144 Est. Cost $17.92 Unrealized +64.4%
SNPS SYNOPSYS INC 0.2%
Value ($000) $2,506 Shares 54,937 Est. Cost $43.57 Unrealized +11.0%
ANSYS INC 0.2%
Value ($000) $2,452 Shares 26,512 Est. Cost $27426.11 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $2,441 Shares 36,117 Est. Cost $57.72 Unrealized -7.4%
LIONS GATE ENTMNT CORP 0.2%
Value ($000) $2,440 Shares 75,358 Est. Cost $5073.64 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.2%
Value ($000) $2,418 Shares 91,768 Est. Cost $16.45 Unrealized
DOW CHEM CO 0.2%
Value ($000) $2,401 Shares 46,661 Est. Cost $25960.47 Unrealized
FULT FULTON FINL CORP PA 0.2%
Value ($000) $2,378 Shares 182,831 Est. Cost $8.90 Unrealized +2.7%
TPG SPECIALTY LENDING INC 0.2%
Value ($000) $2,375 Shares 2,415,000 Est. Cost $0.98 Unrealized
ALLERGAN PLC 0.2%
Value ($000) $2,357 Shares 7,544 Est. Cost $303.67 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.2%
Value ($000) $2,354 Shares 22,960 Est. Cost $96.84 Unrealized -7.0%
JANUS CAP GROUP INC 0.2%
Value ($000) $2,349 Shares 1,697,000 Est. Cost $1028.75 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $2,342 Shares 50,181 Est. Cost $43.50 Unrealized -11.8%
LEG LEGGETT & PLATT INC 0.2%
Value ($000) $2,323 Shares 55,314 Est. Cost $45.61 Unrealized -2.7%
ABT ABBOTT LABS 0.2%
Value ($000) $2,320 Shares 51,671 Est. Cost $28.48 Unrealized +28.3%
CRI CARTER INC 0.2%
Value ($000) $2,303 Shares 25,878 Est. Cost $70.12 Unrealized -2.4%
SAM BOSTON BEER INC 0.2%
Value ($000) $2,283 Shares 11,309 Est. Cost $234.03 Unrealized -6.3%
SVB FINL GROUP 0.2%
Value ($000) $2,279 Shares 19,172 Est. Cost $114.74 Unrealized
CABELAS INC 0.2%
Value ($000) $2,264 Shares 48,485 Est. Cost $56.76 Unrealized
PRICELINE GRP INC 0.2%
Value ($000) $2,260 Shares 1,773 Est. Cost $1082.88 Unrealized
PTC PTC INC 0.2%
Value ($000) $2,255 Shares 65,143 Est. Cost $35.84 Unrealized -2.3%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $2,240 Shares 31,500 Est. Cost $52.16 Unrealized +5.4%
INTEL CORP 0.2%
Value ($000) $2,238 Shares 1,750,000 Est. Cost $1.23 Unrealized
POWERSHARES QQQ TRUST 0.1%
Value ($000) $2,192 Shares 19,600 Est. Cost $105.90 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $2,190 Shares 38,012 Est. Cost $38.23 Unrealized +5.8%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $2,166 Shares 39,526 Est. Cost $29.45 Unrealized +43.6%
MCD MCDONALDS CORP 0.1%
Value ($000) $2,142 Shares 18,133 Est. Cost $70.55 Unrealized +23.7%
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $2,129 Shares 24,364 Est. Cost $84.66 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $2,120 Shares 36,613 Est. Cost $61.66 Unrealized -5.8%
MDT MEDTRONIC PLC 0.1%
Value ($000) $2,115 Shares 27,505 Est. Cost $58.12 Unrealized +0.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $2,105 Shares 17,892 Est. Cost $58.63 Unrealized +69.4%
SF STIFEL FINL CORP 0.1%
Value ($000) $2,083 Shares 49,169 Est. Cost $26.52 Unrealized -2.7%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $2,082 Shares 20,045 Est. Cost $18.89 Unrealized +3.2%
DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $2,075 Shares 31,164 Est. Cost $45134.44 Unrealized
AMTRUST FINL SVCS INC 0.1%
Value ($000) $2,075 Shares 33,700 Est. Cost $40.56 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $2,011 Shares 59,085 Est. Cost $34.77 Unrealized -10.9%
SKECHERS U S A INC 0.1%
Value ($000) $2,003 Shares 66,316 Est. Cost $36.05 Unrealized
XILINX INC 0.1%
Value ($000) $1,996 Shares 1,230,000 Est. Cost $1428.75 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $1,986 Shares 45,170 Est. Cost $33.85 Unrealized +8.2%
ALZA CORP 0.1%
Value ($000) $1,981 Shares 1,400,000 Est. Cost $1176.25 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $1,978 Shares 27,080 Est. Cost $40.61 Unrealized +6.6%
EOG EOG RES INC 0.1%
Value ($000) $1,973 Shares 27,882 Est. Cost $66.10 Unrealized -9.5%
IJR ISHARES TR 0.1%
Value ($000) $1,947 Shares 17,685 Est. Cost $101.45 Unrealized
WMT WAL-MART STORES INC 0.1%
Value ($000) $1,921 Shares 31,336 Est. Cost $19.66 Unrealized -15.4%
ABBV ABBVIE INC 0.1%
Value ($000) $1,899 Shares 32,065 Est. Cost $40.40 Unrealized -6.0%
AKR ACADIA RLTY TR 0.1%
Value ($000) $1,889 Shares 57,000 Est. Cost $34.25 Unrealized
IGOV ISHARES TR 0.1%
Value ($000) $1,865 Shares 20,807 Est. Cost $96.77 Unrealized
TUPPERWARE BRANDS CORP 0.1%
Value ($000) $1,858 Shares 33,414 Est. Cost $25859.82 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $1,843 Shares 9,663 Est. Cost $37989.91 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $1,842 Shares 18,996 Est. Cost $85.16 Unrealized +1.1%
MMM 3M CO 0.1%
Value ($000) $1,835 Shares 12,183 Est. Cost $68.08 Unrealized +35.3%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $1,812 Shares 12,341 Est. Cost $152.47 Unrealized +1.8%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $1,808 Shares 24,657 Est. Cost $68.48 Unrealized -0.1%
MA MASTERCARD INC 0.1%
Value ($000) $1,806 Shares 18,546 Est. Cost $71.83 Unrealized +28.3%
TFX TELEFLEX INC 0.1%
Value ($000) $1,791 Shares 13,630 Est. Cost $74.28 Unrealized +64.4%
JARDEN CORP 0.1%
Value ($000) $1,786 Shares 31,262 Est. Cost $48.80 Unrealized
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $1,781 Shares 55,248 Est. Cost $33.34 Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $1,774 Shares 11,098 Est. Cost $90.27 Unrealized +71.2%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $1,756 Shares 20,546 Est. Cost $27.95 Unrealized +24.5%
NFLX NETFLIX INC 0.1%
Value ($000) $1,731 Shares 15,136 Est. Cost $9.84 Unrealized +16.1%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $1,729 Shares 27,417 Est. Cost $37.66 Unrealized +29.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $1,721 Shares 3,170 Est. Cost $285.94 Unrealized +88.4%
ADBE ADOBE SYS INC 0.1%
Value ($000) $1,675 Shares 17,835 Est. Cost $52.15 Unrealized +72.3%
WLK WESTLAKE CHEM CORP 0.1%
Value ($000) $1,660 Shares 30,565 Est. Cost $51.75 Unrealized -3.9%
EFA ISHARES TR 0.1%
Value ($000) $1,650 Shares 28,119 Est. Cost $55727.96 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $1,644 Shares 18,633 Est. Cost $30.31 Unrealized +85.7%
PBH PRESTIGE BRANDS HLDGS INC 0.1%
Value ($000) $1,633 Shares 31,736 Est. Cost $42.43 Unrealized +17.1%
DOV DOVER CORP 0.1%
Value ($000) $1,594 Shares 26,000 Est. Cost $42.55 Unrealized 0.0%
BED BATH & BEYOND INC 0.1%
Value ($000) $1,586 Shares 32,864 Est. Cost $41543.16 Unrealized
SNY SANOFI 0.1%
Value ($000) $1,582 Shares 37,113 Est. Cost $49.17 Unrealized
NKE NIKE INC 0.1%
Value ($000) $1,580 Shares 25,274 Est. Cost $42.21 Unrealized +34.2%
RPM INTL INC 0.1%
Value ($000) $1,553 Shares 1,365,000 Est. Cost $1.11 Unrealized
TOTAL S A 0.1%
Value ($000) $1,553 Shares 34,575 Est. Cost $49.65 Unrealized
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $1,540 Shares 19,126 Est. Cost $34.89 Unrealized +109.7%
FEDERAL REALTY INVT TR 0.1%
Value ($000) $1,531 Shares 10,478 Est. Cost $103.41 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $1,530 Shares 21,100 Est. Cost $69.99 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $1,528 Shares 15,914 Est. Cost $37210.39 Unrealized
DST SYS INC DEL 0.1%
Value ($000) $1,495 Shares 13,109 Est. Cost $101.83 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,494 Shares 62,825 Est. Cost $24.02 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $1,487 Shares 19,365 Est. Cost $37.29 Unrealized +74.0%
UDR UDR INC 0.1%
Value ($000) $1,479 Shares 39,357 Est. Cost $16.03 Unrealized +56.6%
1741046D STERIS PLC 0.1%
Value ($000) $1,478 Shares 19,614 Est. Cost $75.35 Unrealized
LAZARD LTD 0.1%
Value ($000) $1,467 Shares 32,600 Est. Cost $43.28 Unrealized
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $1,463 Shares 24,946 Est. Cost $58.00 Unrealized
U S G CORP 0.1%
Value ($000) $1,450 Shares 59,700 Est. Cost $24.29 Unrealized
B/E AEROSPACE INC 0.1%
Value ($000) $1,441 Shares 34,029 Est. Cost $12728.72 Unrealized
HOLX HOLOGIC INC 0.1%
Value ($000) $1,437 Shares 37,147 Est. Cost $21.75 Unrealized +78.8%
SJM SMUCKER J M CO 0.1%
Value ($000) $1,426 Shares 11,568 Est. Cost $78.67 Unrealized +11.7%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $1,420 Shares 42,200 Est. Cost $29.99 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $1,415 Shares 25,503 Est. Cost $31.33 Unrealized +24.9%
PRAXAIR INC 0.1%
Value ($000) $1,415 Shares 13,828 Est. Cost $31332.22 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $1,400 Shares 4,129 Est. Cost $225.43 Unrealized +42.3%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,400 Shares 32,700 Est. Cost $41.09 Unrealized
FFIV F5 NETWORKS INC 0.1%
Value ($000) $1,396 Shares 14,400 Est. Cost $108.10 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,384 Shares 7 Est. Cost $165023.42 Unrealized +22.0%
LAM RESEARCH CORP 0.1%
Value ($000) $1,379 Shares 1,060,000 Est. Cost $1051.25 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $1,379 Shares 19,303 Est. Cost $50.11 Unrealized +1.5%
BARCLAYS BANK PLC 0.1%
Value ($000) $1,369 Shares 45,100 Est. Cost $38.30 Unrealized
LKQ LKQ CORP 0.1%
Value ($000) $1,366 Shares 46,107 Est. Cost $25.86 Unrealized +0.8%
HXL HEXCEL CORP NEW 0.1%
Value ($000) $1,360 Shares 29,300 Est. Cost $48.54 Unrealized -4.8%
SYNCHRONOSS TECHNOLOGIES INC 0.1%
Value ($000) $1,359 Shares 38,600 Est. Cost $15433.14 Unrealized
IVZ INVESCO LTD 0.1%
Value ($000) $1,351 Shares 40,382 Est. Cost $20.34 Unrealized +1.7%
TOWERS WATSON & CO 0.1%
Value ($000) $1,346 Shares 10,481 Est. Cost $106.77 Unrealized
TKR TIMKEN CO 0.1%
Value ($000) $1,345 Shares 47,082 Est. Cost $37.33 Unrealized -19.3%
GMED GLOBUS MED INC 0.1%
Value ($000) $1,343 Shares 48,300 Est. Cost $25.33 Unrealized -0.9%
NOBLE CORP PLC 0.1%
Value ($000) $1,334 Shares 126,500 Est. Cost $10.65 Unrealized
MYGN MYRIAD GENETICS INC 0.1%
Value ($000) $1,322 Shares 30,660 Est. Cost $41.07 Unrealized +2.9%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $1,307 Shares 7,499 Est. Cost $95.50 Unrealized +81.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $1,300 Shares 21,661 Est. Cost $40.25 Unrealized +42.0%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value ($000) $1,287 Shares 31,895 Est. Cost $60.38 Unrealized -24.9%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,285 Shares 25,465 Est. Cost $46.09 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $1,269 Shares 12,758 Est. Cost $68275.08 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,261 Shares 13,105 Est. Cost $57.13 Unrealized +23.6%
MUB ISHARES TR 0.1%
Value ($000) $1,226 Shares 11,079 Est. Cost $110.20 Unrealized
HABIT RESTAURANTS INC 0.1%
Value ($000) $1,224 Shares 53,100 Est. Cost $21.39 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $1,220 Shares 11,679 Est. Cost $59.53 Unrealized +51.1%
XME SPDR SERIES TRUST 0.1%
Value ($000) $1,195 Shares 79,900 Est. Cost $27.07 Unrealized
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $1,194 Shares 73,191 Est. Cost $15.25 Unrealized
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $1,190 Shares 6,502 Est. Cost $118.30 Unrealized +24.0%
CNC CENTENE CORP DEL 0.1%
Value ($000) $1,175 Shares 17,862 Est. Cost $24.85 Unrealized +19.2%
CDK GLOBAL INC 0.1%
Value ($000) $1,172 Shares 24,707 Est. Cost $31.43 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $1,169 Shares 7,622 Est. Cost $93.22 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $1,146 Shares 10,743 Est. Cost $76.19 Unrealized +6.5%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $1,145 Shares 17,202 Est. Cost $45.08 Unrealized +16.5%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $1,137 Shares 33,987 Est. Cost $58.81 Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $1,136 Shares 16,068 Est. Cost $32.09 Unrealized +41.8%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $1,134 Shares 5,837 Est. Cost $81.36 Unrealized +42.4%
RMD RESMED INC 0.1%
Value ($000) $1,134 Shares 21,129 Est. Cost $42.38 Unrealized +17.9%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $1,131 Shares 41,626 Est. Cost $38.40 Unrealized
NVS NOVARTIS A G 0.1%
Value ($000) $1,126 Shares 13,089 Est. Cost $86.26 Unrealized
EBAY EBAY INC 0.1%
Value ($000) $1,124 Shares 40,900 Est. Cost $20.05 Unrealized +22.6%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,124 Shares 16,164 Est. Cost $60.73 Unrealized +3.5%
ALLEGHANY CORP DEL 0.1%
Value ($000) $1,123 Shares 2,350 Est. Cost $411.04 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value ($000) $1,111 Shares 18,807 Est. Cost $20.51 Unrealized -2.8%
MANH MANHATTAN ASSOCS INC 0.1%
Value ($000) $1,111 Shares 16,794 Est. Cost $47.04 Unrealized +51.2%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $1,107 Shares 19,103 Est. Cost $24.80 Unrealized +29.2%
HOLLYFRONTIER CORP 0.1%
Value ($000) $1,101 Shares 27,605 Est. Cost $42.07 Unrealized
SEIC SEI INVESTMENTS CO 0.1%
Value ($000) $1,097 Shares 20,932 Est. Cost $27.97 Unrealized +63.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $1,094 Shares 8,698 Est. Cost $74.49 Unrealized +62.1%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $1,092 Shares 26,668 Est. Cost $34.97 Unrealized +2.9%
DUKE REALTY CORP 0.1%
Value ($000) $1,089 Shares 51,825 Est. Cost $15.64 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,086 Shares 7,665 Est. Cost $88.99 Unrealized +45.5%
NATIONAL HEALTH INVS INC 0.1%
Value ($000) $1,080 Shares 1,100,000 Est. Cost $0.98 Unrealized
YAHOO INC 0.1%
Value ($000) $1,075 Shares 32,323 Est. Cost $36.71 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,075 Shares 4,950 Est. Cost $86.03 Unrealized +92.2%
JBLU JETBLUE AIRWAYS CORP 0.1%
Value ($000) $1,071 Shares 47,290 Est. Cost $9.97 Unrealized +149.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $1,071 Shares 6,841 Est. Cost $73.20 Unrealized +98.9%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $1,070 Shares 8,885 Est. Cost $74.37 Unrealized +42.5%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $1,068 Shares 17,109 Est. Cost $17.35 Unrealized +25.9%
DRIL-QUIP INC 0.1%
Value ($000) $1,066 Shares 18,003 Est. Cost $77.10 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $1,051 Shares 74,620 Est. Cost $9.01 Unrealized -7.4%
CORE LABORATORIES N V 0.1%
Value ($000) $1,043 Shares 9,600 Est. Cost $108.65 Unrealized
WASTE CONNECTIONS INC 0.1%
Value ($000) $1,038 Shares 18,438 Est. Cost $45.48 Unrealized
FMC TECHNOLOGIES INC 0.1%
Value ($000) $1,038 Shares 35,800 Est. Cost $28.99 Unrealized
MARKET VECTORS ETF TR 0.1%
Value ($000) $1,037 Shares 75,635 Est. Cost $16.67 Unrealized
INGR INGREDION INC 0.1%
Value ($000) $1,030 Shares 10,749 Est. Cost $65.58 Unrealized +44.5%
WAB WABTEC CORP 0.1%
Value ($000) $1,030 Shares 14,483 Est. Cost $70.54 Unrealized +6.8%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $1,028 Shares 11,319 Est. Cost $40.85 Unrealized +50.0%
UNILEVER N V 0.1%
Value ($000) $1,022 Shares 23,600 Est. Cost $34850.97 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,018 Shares 14,269 Est. Cost $45.48 Unrealized +1.9%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $1,016 Shares 19,309 Est. Cost $56.86 Unrealized +8.1%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $1,011 Shares 6,221 Est. Cost $98.64 Unrealized +53.2%
EFAV ISHARES TR 0.1%
Value ($000) $1,011 Shares 15,600 Est. Cost $64.81 Unrealized
GAP GAP INC DEL 0.1%
Value ($000) $1,010 Shares 40,900 Est. Cost $26.62 Unrealized -30.1%
IDXX IDEXX LABS INC 0.1%
Value ($000) $1,008 Shares 13,821 Est. Cost $58.64 Unrealized +21.6%
MET METLIFE INC 0.1%
Value ($000) $1,005 Shares 20,846 Est. Cost $26.97 Unrealized +15.7%
MSCI MSCI INC 0.1%
Value ($000) $1,004 Shares 13,915 Est. Cost $41.63 Unrealized +43.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $989 Shares 10,942 Est. Cost $43.07 Unrealized +46.5%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $985 Shares 16,353 Est. Cost $49.23 Unrealized +17.4%
COOPER COS INC 0.1%
Value ($000) $985 Shares 7,337 Est. Cost $130.66 Unrealized
TIME WARNER CABLE INC 0.1%
Value ($000) $982 Shares 5,293 Est. Cost $113.06 Unrealized
E M C CORP MASS 0.1%
Value ($000) $973 Shares 37,888 Est. Cost $14055.99 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $966 Shares 15,320 Est. Cost $31.68 Unrealized +52.4%
REG REGENCY CTRS CORP 0.1%
Value ($000) $964 Shares 14,150 Est. Cost $32.13 Unrealized +40.4%
POWERSHS DB MULTI SECT COMM 0.1%
Value ($000) $958 Shares 80,600 Est. Cost $15.85 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $955 Shares 17,766 Est. Cost $24.17 Unrealized +94.7%
EEMV ISHARES 0.1%
Value ($000) $953 Shares 19,600 Est. Cost $48.62 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $951 Shares 6,923 Est. Cost $72.92 Unrealized +57.2%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $950 Shares 22,431 Est. Cost $44.58 Unrealized -7.2%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $946 Shares 8,480 Est. Cost $78.60 Unrealized +18.3%
HIW HIGHWOODS PPTYS INC 0.1%
Value ($000) $944 Shares 21,645 Est. Cost $35.74 Unrealized
ALB ALBEMARLE CORP 0.1%
Value ($000) $944 Shares 16,860 Est. Cost $51.15 Unrealized -12.7%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $943 Shares 13,809 Est. Cost $22.03 Unrealized +2.5%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $942 Shares 12,063 Est. Cost $43.04 Unrealized +58.0%
MAN MANPOWERGROUP INC 0.1%
Value ($000) $937 Shares 11,111 Est. Cost $67.04 Unrealized +30.4%
AMSURG CORP 0.1%
Value ($000) $935 Shares 12,305 Est. Cost $69.56 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $934 Shares 44,900 Est. Cost $14.58 Unrealized +48.8%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $921 Shares 8,276 Est. Cost $55.78 Unrealized +71.5%
SIRONA DENTAL SYSTEMS INC 0.1%
Value ($000) $915 Shares 8,352 Est. Cost $75.07 Unrealized
VALSPAR CORP 0.1%
Value ($000) $915 Shares 11,034 Est. Cost $63.43 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $912 Shares 7,167 Est. Cost $62.25 Unrealized +36.5%
NVR NVR INC 0.1%
Value ($000) $912 Shares 555 Est. Cost $1213.88 Unrealized +34.8%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $908 Shares 25,962 Est. Cost $31.67 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $906 Shares 18,100 Est. Cost $51.30 Unrealized
INTU INTUIT 0.1%
Value ($000) $906 Shares 9,387 Est. Cost $61.25 Unrealized +45.9%
BANK OF THE OZARKS INC 0.1%
Value ($000) $905 Shares 18,294 Est. Cost $40.77 Unrealized
WESTAR ENERGY INC 0.1%
Value ($000) $905 Shares 21,332 Est. Cost $31.49 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $902 Shares 26,523 Est. Cost $24.51 Unrealized +13.0%
MS MORGAN STANLEY 0.1%
Value ($000) $900 Shares 28,286 Est. Cost $19.88 Unrealized +25.8%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $899 Shares 7,090 Est. Cost $52.54 Unrealized +92.1%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $897 Shares 21,580 Est. Cost $23.07 Unrealized +41.1%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $886 Shares 3,495 Est. Cost $11.72 Unrealized +48.0%
MCK MCKESSON CORP 0.1%
Value ($000) $885 Shares 4,490 Est. Cost $115.68 Unrealized +50.8%
IEX IDEX CORP 0.1%
Value ($000) $883 Shares 11,523 Est. Cost $51.32 Unrealized +31.3%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $882 Shares 24,568 Est. Cost $21.41 Unrealized +27.9%
BIDU BAIDU INC 0.1%
Value ($000) $881 Shares 4,662 Est. Cost $178.72 Unrealized
RPM RPM INTL INC 0.1%
Value ($000) $880 Shares 19,977 Est. Cost $35.18 Unrealized +28.0%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $880 Shares 12,960 Est. Cost $63.45 Unrealized -14.0%
UGI UGI CORP NEW 0.1%
Value ($000) $877 Shares 25,975 Est. Cost $29.35 Unrealized +18.2%
KRC KILROY RLTY CORP 0.1%
Value ($000) $876 Shares 13,851 Est. Cost $52.26 Unrealized
ZD J2 GLOBAL INC 0.1%
Value ($000) $875 Shares 10,625 Est. Cost $61.08 Unrealized +11.2%
POST POST HLDGS INC 0.1%
Value ($000) $872 Shares 14,133 Est. Cost $31.44 Unrealized +31.6%
SOVRAN SELF STORAGE INC 0.1%
Value ($000) $871 Shares 8,120 Est. Cost $87.51 Unrealized
CSL CARLISLE COS INC 0.1%
Value ($000) $869 Shares 9,798 Est. Cost $58.61 Unrealized +32.7%
AOS SMITH A O 0.1%
Value ($000) $865 Shares 11,285 Est. Cost $21.28 Unrealized +50.2%
REYNOLDS AMERICAN INC 0.1%
Value ($000) $865 Shares 18,765 Est. Cost $50.17 Unrealized
FMC F M C CORP 0.1%
Value ($000) $864 Shares 22,100 Est. Cost $40.17 Unrealized -32.5%
SDY SPDR SERIES TRUST 0.1%
Value ($000) $863 Shares 11,742 Est. Cost $76.81 Unrealized
AVT AVNET INC 0.1%
Value ($000) $854 Shares 19,924 Est. Cost $29.81 Unrealized +20.0%
MMS MAXIMUS INC 0.1%
Value ($000) $843 Shares 14,986 Est. Cost $51.57 Unrealized +16.9%
ULTIMATE SOFTWARE GROUP INC 0.1%
Value ($000) $841 Shares 4,300 Est. Cost $143.95 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $840 Shares 21,703 Est. Cost $25.07 Unrealized
PAREXEL INTL CORP 0.1%
Value ($000) $837 Shares 12,293 Est. Cost $58.00 Unrealized
HUBB HUBBELL INC 0.1%
Value ($000) $828 Shares 8,197 Est. Cost $76.44 Unrealized 0.0%
KITE PHARMA INC 0.1%
Value ($000) $825 Shares 13,400 Est. Cost $58.33 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value ($000) $823 Shares 20,551 Est. Cost $32.61 Unrealized
POWERSHARES GLOBAL ETF TRUST 0.1%
Value ($000) $822 Shares 47,165 Est. Cost $17.43 Unrealized
WRB BERKLEY W R CORP 0.1%
Value ($000) $820 Shares 14,976 Est. Cost $9.60 Unrealized +35.1%
CNO CNO FINL GROUP INC 0.1%
Value ($000) $813 Shares 42,576 Est. Cost $14.13 Unrealized +10.6%
CBOE CBOE HLDGS INC 0.1%
Value ($000) $812 Shares 12,517 Est. Cost $40.25 Unrealized +47.4%
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value ($000) $811 Shares 37,805 Est. Cost $27.31 Unrealized -23.9%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $811 Shares 24,358 Est. Cost $32.44 Unrealized +10.0%
ROST ROSS STORES INC 0.1%
Value ($000) $807 Shares 15,012 Est. Cost $38.63 Unrealized +19.7%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value ($000) $805 Shares 7,118 Est. Cost $94.80 Unrealized +16.7%
SO SOUTHERN CO 0.1%
Value ($000) $798 Shares 17,054 Est. Cost $26.82 Unrealized +10.5%
UMPQUA HLDGS CORP 0.1%
Value ($000) $797 Shares 50,151 Est. Cost $17.76 Unrealized
ORBITAL ATK INC 0.1%
Value ($000) $796 Shares 8,914 Est. Cost $76.62 Unrealized
AQUA AMERICA INC 0.1%
Value ($000) $792 Shares 26,582 Est. Cost $24.78 Unrealized
HEALTH NET INC 0.1%
Value ($000) $792 Shares 11,567 Est. Cost $31.70 Unrealized
OGE OGE ENERGY CORP 0.1%
Value ($000) $788 Shares 29,988 Est. Cost $36.08 Unrealized -25.6%
PII POLARIS INDS INC 0.1%
Value ($000) $788 Shares 9,172 Est. Cost $103.12 Unrealized +2.8%
PSX PHILLIPS 66 0.1%
Value ($000) $786 Shares 9,614 Est. Cost $37.89 Unrealized +55.9%
WELLCARE HEALTH PLANS INC 0.1%
Value ($000) $782 Shares 10,003 Est. Cost $69.76 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $779 Shares 41,724 Est. Cost $14.22 Unrealized +8.5%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $778 Shares 10,791 Est. Cost $23.13 Unrealized +46.8%
IDA IDACORP INC 0.1%
Value ($000) $774 Shares 11,376 Est. Cost $49.77 Unrealized +35.4%
SCI SERVICE CORP INTL 0.1%
Value ($000) $772 Shares 29,658 Est. Cost $18.60 Unrealized +46.9%
KR KROGER CO 0.1%
Value ($000) $768 Shares 18,356 Est. Cost $22.80 Unrealized +38.8%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $768 Shares 7,921 Est. Cost $75.10 Unrealized +1.1%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $765 Shares 14,116 Est. Cost $45.83 Unrealized +24.4%
TREEHOUSE FOODS INC 0.1%
Value ($000) $764 Shares 9,742 Est. Cost $85.56 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $756 Shares 14,924 Est. Cost $18.04 Unrealized +142.1%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $755 Shares 10,991 Est. Cost $35.34 Unrealized +93.0%
D DOMINION RES INC VA NEW 0.1%
Value ($000) $752 Shares 11,111 Est. Cost $35.66 Unrealized +25.1%
LII LENNOX INTL INC 0.1%
Value ($000) $752 Shares 6,020 Est. Cost $60.82 Unrealized +87.8%
FEI CO 0.1%
Value ($000) $748 Shares 9,373 Est. Cost $89.46 Unrealized
FISV FISERV INC 0.1%
Value ($000) $743 Shares 8,125 Est. Cost $26.24 Unrealized +78.9%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $740 Shares 22,464 Est. Cost $19.15 Unrealized +45.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $738 Shares 12,305 Est. Cost $53.69 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $736 Shares 3,902 Est. Cost $80.66 Unrealized +92.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $732 Shares 15,296 Est. Cost $42.65 Unrealized -9.7%
PACWEST BANCORP DEL 0.0%
Value ($000) $732 Shares 16,981 Est. Cost $43.20 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $727 Shares 25,658 Est. Cost $32.14 Unrealized -4.4%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $724 Shares 4,702 Est. Cost $89.04 Unrealized +38.6%
STANCORP FINL GROUP INC 0.0%
Value ($000) $721 Shares 6,335 Est. Cost $55.31 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $719 Shares 9,965 Est. Cost $49.74 Unrealized +28.3%
NEWFIELD EXPL CO 0.0%
Value ($000) $719 Shares 22,100 Est. Cost $35.16 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $718 Shares 8,512 Est. Cost $84.41 Unrealized
BIOMED REALTY TRUST INC 0.0%
Value ($000) $717 Shares 30,266 Est. Cost $18.79 Unrealized
ACE LTD 0.0%
Value ($000) $714 Shares 6,107 Est. Cost $93.57 Unrealized
WGL HLDGS INC 0.0%
Value ($000) $713 Shares 11,313 Est. Cost $42.93 Unrealized
CLECO CORP NEW 0.0%
Value ($000) $713 Shares 13,657 Est. Cost $44.82 Unrealized
AETNA INC NEW 0.0%
Value ($000) $713 Shares 6,593 Est. Cost $63.99 Unrealized
INGRAM MICRO INC 0.0%
Value ($000) $712 Shares 23,431 Est. Cost $23.07 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $712 Shares 8,028 Est. Cost $93.07 Unrealized -4.7%
GNTX GENTEX CORP 0.0%
Value ($000) $711 Shares 44,389 Est. Cost $14.84 Unrealized +8.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $710 Shares 13,431 Est. Cost $28.72 Unrealized +34.2%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $710 Shares 9,061 Est. Cost $82.42 Unrealized -10.3%
TBI TRUEBLUE INC 0.0%
Value ($000) $708 Shares 27,500 Est. Cost $28.17 Unrealized -4.2%
WELLPOINT INC 0.0%
Value ($000) $706 Shares 370,000 Est. Cost $2.07 Unrealized
CIGNA CORPORATION 0.0%
Value ($000) $705 Shares 4,821 Est. Cost $76.85 Unrealized
RAYTHEON CO 0.0%
Value ($000) $702 Shares 5,639 Est. Cost $77.06 Unrealized
FIRSTMERIT CORP 0.0%
Value ($000) $698 Shares 37,420 Est. Cost $21.71 Unrealized
TAUBMAN CTRS INC 0.0%
Value ($000) $697 Shares 9,091 Est. Cost $46402.34 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $697 Shares 16,865 Est. Cost $34.78 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $695 Shares 22,383 Est. Cost $20859.23 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $694 Shares 13,741 Est. Cost $34.63 Unrealized +25.1%
ELV ANTHEM INC 0.0%
Value ($000) $691 Shares 4,953 Est. Cost $105.54 Unrealized +13.3%
BUFFALO WILD WINGS INC 0.0%
Value ($000) $687 Shares 4,304 Est. Cost $168.74 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $685 Shares 22,314 Est. Cost $37.86 Unrealized -9.2%
COMPUTER SCIENCES CORP 0.0%
Value ($000) $685 Shares 20,946 Est. Cost $32.70 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $684 Shares 36,697 Est. Cost $6.20 Unrealized +38.4%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $683 Shares 9,145 Est. Cost $64.35 Unrealized +19.3%
FTNT FORTINET INC 0.0%
Value ($000) $681 Shares 21,853 Est. Cost $4.57 Unrealized +57.0%
ATR APTARGROUP INC 0.0%
Value ($000) $681 Shares 9,371 Est. Cost $49.59 Unrealized +26.8%
WWD WOODWARD INC 0.0%
Value ($000) $679 Shares 13,667 Est. Cost $37.71 Unrealized +16.9%
ACM AECOM 0.0%
Value ($000) $677 Shares 22,549 Est. Cost $29.99 Unrealized -3.6%
PSA PUBLIC STORAGE 0.0%
Value ($000) $673 Shares 2,719 Est. Cost $98.92 Unrealized +58.5%
SYNA SYNAPTICS INC 0.0%
Value ($000) $670 Shares 8,342 Est. Cost $72.92 Unrealized +16.4%
VCA INC 0.0%
Value ($000) $670 Shares 12,190 Est. Cost $27.48 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $668 Shares 5,925 Est. Cost $79.03 Unrealized +12.5%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $665 Shares 28,567 Est. Cost $18.52 Unrealized +18.6%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $664 Shares 7,052 Est. Cost $51.10 Unrealized +77.6%
CALATLANTIC GROUP INC 0.0%
Value ($000) $663 Shares 17,487 Est. Cost $37.91 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $657 Shares 38,048 Est. Cost $15.25 Unrealized -6.3%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $656 Shares 21,045 Est. Cost $27.01 Unrealized
BEMIS INC 0.0%
Value ($000) $656 Shares 14,684 Est. Cost $45.22 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $655 Shares 9,297 Est. Cost $13.74 Unrealized +38.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $655 Shares 10,432 Est. Cost $43.72 Unrealized +47.5%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $652 Shares 42,089 Est. Cost $9.95 Unrealized +19.1%
PPG PPG INDS INC 0.0%
Value ($000) $650 Shares 6,582 Est. Cost $81.82 Unrealized +2.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $649 Shares 36,309 Est. Cost $12.52 Unrealized +15.4%
SYNOVUS FINL CORP 0.0%
Value ($000) $647 Shares 19,974 Est. Cost $24.47 Unrealized
LASALLE HOTEL PPTYS 0.0%
Value ($000) $646 Shares 25,692 Est. Cost $33.45 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $645 Shares 8,355 Est. Cost $58.18 Unrealized +20.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $644 Shares 5,080 Est. Cost $89.15 Unrealized -2.5%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $643 Shares 8,379 Est. Cost $74.70 Unrealized +1.7%
IMCB ISHARES TR 0.0%
Value ($000) $643 Shares 4,497 Est. Cost $142.19 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $641 Shares 31,018 Est. Cost $15.82 Unrealized +18.1%
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $633 Shares 23,175 Est. Cost $22.53 Unrealized
POLYONE CORP 0.0%
Value ($000) $632 Shares 19,906 Est. Cost $37.80 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $619 Shares 11,353 Est. Cost $25.81 Unrealized +48.8%
SON SONOCO PRODS CO 0.0%
Value ($000) $619 Shares 15,137 Est. Cost $25.35 Unrealized +17.0%
GGG GRACO INC 0.0%
Value ($000) $608 Shares 8,439 Est. Cost $19.85 Unrealized +6.2%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $608 Shares 10,991 Est. Cost $37.15 Unrealized +29.4%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $606 Shares 28,178 Est. Cost $13.90 Unrealized +18.0%
BROADCOM CORP 0.0%
Value ($000) $606 Shares 10,489 Est. Cost $26383.38 Unrealized
TTC TORO CO 0.0%
Value ($000) $601 Shares 8,220 Est. Cost $34.69 Unrealized +7.9%
PRECISION CASTPARTS CORP 0.0%
Value ($000) $600 Shares 2,588 Est. Cost $120706.72 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $599 Shares 11,945 Est. Cost $35.10 Unrealized +37.5%
INTEL CORP 0.0%
Value ($000) $598 Shares 360,000 Est. Cost $1274.38 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $598 Shares 6,649 Est. Cost $41.17 Unrealized 0.0%
BIV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $595 Shares 7,164 Est. Cost $83.56 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $595 Shares 13,982 Est. Cost $55.03 Unrealized
ENDURANCE SPECIALTY HLDGS LT 0.0%
Value ($000) $592 Shares 9,251 Est. Cost $61.04 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $592 Shares 12,490 Est. Cost $23.71 Unrealized -3.1%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $591 Shares 17,093 Est. Cost $29.37 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $590 Shares 28,496 Est. Cost $22.53 Unrealized +2.0%
HOSPITALITY PPTYS TR 0.0%
Value ($000) $589 Shares 22,541 Est. Cost $28.34 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $586 Shares 21,527 Est. Cost $33.07 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $585 Shares 6,734 Est. Cost $47.78 Unrealized +8.9%
RED HAT INC 0.0%
Value ($000) $585 Shares 450,000 Est. Cost $1.30 Unrealized
CPRT COPART INC 0.0%
Value ($000) $584 Shares 15,364 Est. Cost $4.08 Unrealized +13.1%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $583 Shares 32,355 Est. Cost $16.50 Unrealized +5.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $582 Shares 9,809 Est. Cost $60.69 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $579 Shares 1,520 Est. Cost $224.07 Unrealized +42.4%
EATON VANCE CORP 0.0%
Value ($000) $577 Shares 17,803 Est. Cost $38.88 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $576 Shares 6,217 Est. Cost $54.78 Unrealized +30.3%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $575 Shares 26,859 Est. Cost $18.10 Unrealized +27.1%
CME CME GROUP INC 0.0%
Value ($000) $574 Shares 6,337 Est. Cost $45.75 Unrealized +37.7%
IYE ISHARES TR 0.0%
Value ($000) $574 Shares 16,966 Est. Cost $33.83 Unrealized
FIRST NIAGARA FINL GP INC 0.0%
Value ($000) $572 Shares 52,709 Est. Cost $3730.99 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $572 Shares 7,114 Est. Cost $46.70 Unrealized +54.5%
ECL ECOLAB INC 0.0%
Value ($000) $570 Shares 4,984 Est. Cost $81.20 Unrealized +29.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $570 Shares 2,223 Est. Cost $37.66 Unrealized +17.3%
WESTERN REFNG INC 0.0%
Value ($000) $568 Shares 15,953 Est. Cost $39.25 Unrealized
CLARCOR INC 0.0%
Value ($000) $567 Shares 11,418 Est. Cost $55.67 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $567 Shares 17,659 Est. Cost $14.47 Unrealized +0.9%
CONVERGYS CORP 0.0%
Value ($000) $563 Shares 22,631 Est. Cost $18.76 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $562 Shares 23,401 Est. Cost $14.53 Unrealized -7.5%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $561 Shares 37,651 Est. Cost $22.36 Unrealized -36.1%
MCGRAW HILL FINL INC 0.0%
Value ($000) $560 Shares 5,688 Est. Cost $69.43 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $558 Shares 4,554 Est. Cost $122.30 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $556 Shares 6,815 Est. Cost $30.72 Unrealized +52.3%
OII OCEANEERING INTL INC 0.0%
Value ($000) $556 Shares 14,807 Est. Cost $61.72 Unrealized -30.7%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $555 Shares 17,707 Est. Cost $16.61 Unrealized +40.8%
BKE BUCKLE INC 0.0%
Value ($000) $554 Shares 18,000 Est. Cost $15.53 Unrealized -26.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $553 Shares 9,203 Est. Cost $67.27 Unrealized -6.3%
SYK STRYKER CORP 0.0%
Value ($000) $552 Shares 5,935 Est. Cost $61.55 Unrealized +38.5%
SOLARWINDS INC 0.0%
Value ($000) $552 Shares 9,365 Est. Cost $38.07 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $551 Shares 9,944 Est. Cost $33.72 Unrealized +37.6%
VFC V F CORP 0.0%
Value ($000) $550 Shares 8,850 Est. Cost $55.01 Unrealized +13.5%
SOLERA HOLDINGS INC 0.0%
Value ($000) $550 Shares 10,030 Est. Cost $52.91 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $550 Shares 10,622 Est. Cost $34.14 Unrealized +11.5%
FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value ($000) $548 Shares 26,445 Est. Cost $14.53 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $548 Shares 6,142 Est. Cost $36.50 Unrealized +74.3%
TXNM PNM RES INC 0.0%
Value ($000) $548 Shares 17,935 Est. Cost $22.82 Unrealized +25.6%
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $548 Shares 6,764 Est. Cost $82.39 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $546 Shares 6,319 Est. Cost $50.43 Unrealized +10.2%
BB&T CORP 0.0%
Value ($000) $546 Shares 14,435 Est. Cost $37.03 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $544 Shares 38,439 Est. Cost $16.57 Unrealized -5.9%
BKH BLACK HILLS CORP 0.0%
Value ($000) $544 Shares 11,713 Est. Cost $32.45 Unrealized -6.2%
SJNK SPDR SER TR 0.0%
Value ($000) $543 Shares 21,155 Est. Cost $28.89 Unrealized
SANDISK CORP 0.0%
Value ($000) $543 Shares 7,148 Est. Cost $64.33 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $542 Shares 9,634 Est. Cost $21.47 Unrealized +52.3%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $542 Shares 12,668 Est. Cost $65.02 Unrealized -27.0%
SYMANTEC CORP 0.0%
Value ($000) $541 Shares 25,788 Est. Cost $23.98 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $541 Shares 22,045 Est. Cost $19.58 Unrealized +30.8%
TECH DATA CORP 0.0%
Value ($000) $540 Shares 8,134 Est. Cost $52.40 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $540 Shares 7,756 Est. Cost $47.59 Unrealized +57.5%
ATMEL CORP 0.0%
Value ($000) $539 Shares 62,574 Est. Cost $7.45 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $539 Shares 12,661 Est. Cost $23.59 Unrealized +16.9%
TMUS T MOBILE US INC 0.0%
Value ($000) $537 Shares 13,731 Est. Cost $37.32 Unrealized 0.0%
CATALENT INC 0.0%
Value ($000) $537 Shares 21,454 Est. Cost $24.28 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $535 Shares 29,227 Est. Cost $7.23 Unrealized -29.5%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $535 Shares 9,173 Est. Cost $29.14 Unrealized +36.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $535 Shares 8,912 Est. Cost $49.69 Unrealized -0.9%
DCI DONALDSON INC 0.0%
Value ($000) $534 Shares 18,619 Est. Cost $30.18 Unrealized -17.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $532 Shares 7,938 Est. Cost $38.61 Unrealized +70.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $531 Shares 6,527 Est. Cost $41.13 Unrealized +50.5%
PRI PRIMERICA INC 0.0%
Value ($000) $530 Shares 11,223 Est. Cost $39.60 Unrealized +23.5%
TSLA TESLA MTRS INC 0.0%
Value ($000) $529 Shares 2,203 Est. Cost $15.66 Unrealized -4.5%
VIACOM INC NEW 0.0%
Value ($000) $528 Shares 12,830 Est. Cost $85.23 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $525 Shares 12,181 Est. Cost $11.89 Unrealized +230.8%
SENIOR HSG PPTYS TR 0.0%
Value ($000) $524 Shares 35,325 Est. Cost $23.21 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $524 Shares 36,122 Est. Cost $8.20 Unrealized +26.3%
CST BRANDS INC 0.0%
Value ($000) $523 Shares 13,363 Est. Cost $43.05 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $523 Shares 15,654 Est. Cost $28.80 Unrealized +1.8%
VECTREN CORP 0.0%
Value ($000) $521 Shares 12,281 Est. Cost $33.34 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $519 Shares 4,173 Est. Cost $109.95 Unrealized +9.3%
NDSN NORDSON CORP 0.0%
Value ($000) $519 Shares 8,083 Est. Cost $62.90 Unrealized -2.1%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $518 Shares 21,753 Est. Cost $12.48 Unrealized +46.0%
WEX WEX INC 0.0%
Value ($000) $516 Shares 5,832 Est. Cost $106.43 Unrealized -14.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $516 Shares 9,952 Est. Cost $62.76 Unrealized -11.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $515 Shares 33,906 Est. Cost $6.50 Unrealized 0.0%
QUESTAR CORP 0.0%
Value ($000) $514 Shares 26,382 Est. Cost $22.52 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $511 Shares 14,203 Est. Cost $28.71 Unrealized +10.3%
AGCO AGCO CORP 0.0%
Value ($000) $511 Shares 11,258 Est. Cost $41.52 Unrealized -9.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $506 Shares 51,404 Est. Cost $10.03 Unrealized +3.6%
TECH BIO TECHNE CORP 0.0%
Value ($000) $502 Shares 5,582 Est. Cost $21.15 Unrealized +0.9%
STT STATE STR CORP 0.0%
Value ($000) $501 Shares 7,557 Est. Cost $49.26 Unrealized +5.3%
HUM HUMANA INC 0.0%
Value ($000) $501 Shares 2,804 Est. Cost $82.95 Unrealized +94.9%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $495 Shares 4,283 Est. Cost $80.02 Unrealized +36.8%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $494 Shares 8,222 Est. Cost $43.35 Unrealized +0.5%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $492 Shares 9,227 Est. Cost $33.11 Unrealized +32.6%
POST PPTYS INC 0.0%
Value ($000) $491 Shares 8,300 Est. Cost $59.16 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $490 Shares 5,497 Est. Cost $71.80 Unrealized +19.4%
ITT CORP NEW 0.0%
Value ($000) $489 Shares 13,467 Est. Cost $35.98 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $489 Shares 10,606 Est. Cost $33.79 Unrealized +17.1%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $488 Shares 49,770 Est. Cost $11.88 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $488 Shares 9,178 Est. Cost $37.57 Unrealized +31.4%
ADSK AUTODESK INC 0.0%
Value ($000) $487 Shares 7,992 Est. Cost $43.82 Unrealized +32.6%
BANCORPSOUTH INC 0.0%
Value ($000) $487 Shares 20,287 Est. Cost $20.01 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $487 Shares 9,106 Est. Cost $50.69 Unrealized
LIFEPOINT HEALTH INC 0.0%
Value ($000) $486 Shares 6,624 Est. Cost $46.58 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $486 Shares 20,729 Est. Cost $22.62 Unrealized
ENERGEN CORP 0.0%
Value ($000) $484 Shares 11,819 Est. Cost $75.68 Unrealized
JOHNSON CTLS INC 0.0%
Value ($000) $484 Shares 12,252 Est. Cost $41.47 Unrealized
DAN DANA HLDG CORP 0.0%
Value ($000) $483 Shares 34,966 Est. Cost $17.30 Unrealized -26.0%
CSX CSX CORP 0.0%
Value ($000) $481 Shares 18,528 Est. Cost $6.86 Unrealized +13.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $481 Shares 13,596 Est. Cost $37.07 Unrealized -14.2%
VERIFONE SYS INC 0.0%
Value ($000) $479 Shares 17,099 Est. Cost $23.17 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $479 Shares 7,992 Est. Cost $22.45 Unrealized +9.3%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $478 Shares 7,418 Est. Cost $38.52 Unrealized +23.5%
SYY SYSCO CORP 0.0%
Value ($000) $478 Shares 11,670 Est. Cost $24.88 Unrealized +26.5%
EXC EXELON CORP 0.0%
Value ($000) $477 Shares 17,185 Est. Cost $14.08 Unrealized +0.7%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $475 Shares 5,620 Est. Cost $57.41 Unrealized +20.4%
SYF SYNCHRONY FINL 0.0%
Value ($000) $474 Shares 15,600 Est. Cost $25.00 Unrealized 0.0%
ANADARKO PETE CORP 0.0%
Value ($000) $474 Shares 9,760 Est. Cost $91.45 Unrealized
JD JD COM INC 0.0%
Value ($000) $473 Shares 14,669 Est. Cost $26.62 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $473 Shares 8,685 Est. Cost $30.52 Unrealized +47.6%
AON PLC 0.0%
Value ($000) $473 Shares 5,130 Est. Cost $94.77 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $473 Shares 20,261 Est. Cost $21.62 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $472 Shares 7,717 Est. Cost $67.11 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $472 Shares 5,622 Est. Cost $84.91 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $472 Shares 2,564 Est. Cost $89.28 Unrealized +42.5%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $471 Shares 3,619 Est. Cost $70.74 Unrealized +38.5%
ETN EATON CORP PLC 0.0%
Value ($000) $471 Shares 9,059 Est. Cost $50.15 Unrealized -14.2%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $470 Shares 17,699 Est. Cost $35.32 Unrealized -26.9%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $470 Shares 14,371 Est. Cost $36.86 Unrealized
JANUS CAP GROUP INC 0.0%
Value ($000) $469 Shares 33,309 Est. Cost $8.56 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $469 Shares 2,964 Est. Cost $39.65 Unrealized +50.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $467 Shares 7,235 Est. Cost $35888.20 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $466 Shares 16,107 Est. Cost $26.10 Unrealized +10.5%
CEB INC 0.0%
Value ($000) $465 Shares 7,574 Est. Cost $68.39 Unrealized
CORRECTIONS CORP AMER NEW 0.0%
Value ($000) $465 Shares 17,557 Est. Cost $34.71 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $463 Shares 25,101 Est. Cost $11.01 Unrealized +62.7%
L BRANDS INC 0.0%
Value ($000) $462 Shares 4,821 Est. Cost $62.88 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $462 Shares 9,686 Est. Cost $65.60 Unrealized -18.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $460 Shares 3,227 Est. Cost $48.68 Unrealized +143.7%
DONNELLEY R R & SONS CO 0.0%
Value ($000) $459 Shares 31,187 Est. Cost $16.00 Unrealized
GENESEE & WYO INC 0.0%
Value ($000) $459 Shares 8,548 Est. Cost $45484.59 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $458 Shares 18,721 Est. Cost $17.56 Unrealized -9.3%
ALL ALLSTATE CORP 0.0%
Value ($000) $458 Shares 7,384 Est. Cost $38.75 Unrealized +28.4%
EQUITY ONE 0.0%
Value ($000) $458 Shares 16,884 Est. Cost $21.97 Unrealized
CORELOGIC INC 0.0%
Value ($000) $457 Shares 13,498 Est. Cost $31.69 Unrealized
RACKSPACE HOSTING INC 0.0%
Value ($000) $456 Shares 18,014 Est. Cost $52.07 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $455 Shares 7,532 Est. Cost $72.17 Unrealized -12.1%
WSO WATSCO INC 0.0%
Value ($000) $452 Shares 3,861 Est. Cost $91.94 Unrealized +34.1%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $450 Shares 5,851 Est. Cost $71.47 Unrealized +1.6%
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $450 Shares 5,246 Est. Cost $72.78 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $449 Shares 9,252 Est. Cost $43.80 Unrealized +12.9%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $449 Shares 9,798 Est. Cost $34.88 Unrealized +30.8%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $448 Shares 11,381 Est. Cost $62.36 Unrealized -24.9%
WELL WELLTOWER INC 0.0%
Value ($000) $447 Shares 6,572 Est. Cost $44.80 Unrealized -1.1%
HWC HANCOCK HLDG CO 0.0%
Value ($000) $445 Shares 17,691 Est. Cost $32.37 Unrealized -15.7%
LAM RESEARCH CORP 0.0%
Value ($000) $445 Shares 5,609 Est. Cost $67.94 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $444 Shares 3,926 Est. Cost $115.54 Unrealized
DIEBOLD INC 0.0%
Value ($000) $443 Shares 14,728 Est. Cost $31.32 Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $442 Shares 34,890 Est. Cost $14.39 Unrealized -6.9%
AKORN INC 0.0%
Value ($000) $442 Shares 11,835 Est. Cost $43.80 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $441 Shares 9,130 Est. Cost $36.53 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $441 Shares 11,291 Est. Cost $36.85 Unrealized -5.8%
CGNX COGNEX CORP 0.0%
Value ($000) $441 Shares 13,065 Est. Cost $16.71 Unrealized -1.5%
EAT BRINKER INTL INC 0.0%
Value ($000) $440 Shares 9,167 Est. Cost $33.45 Unrealized +20.5%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $438 Shares 11,361 Est. Cost $29.83 Unrealized +14.8%
NATIONAL INSTRS CORP 0.0%
Value ($000) $437 Shares 15,217 Est. Cost $30.94 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $436 Shares 28,379 Est. Cost $12.85 Unrealized +11.6%
XILINX INC 0.0%
Value ($000) $435 Shares 9,255 Est. Cost $46.39 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $435 Shares 3,138 Est. Cost $118.42 Unrealized +17.1%
DREAMWORKS ANIMATION SKG INC 0.0%
Value ($000) $433 Shares 16,802 Est. Cost $27.68 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $433 Shares 8,229 Est. Cost $98.74 Unrealized -37.3%
AZO AUTOZONE INC 0.0%
Value ($000) $430 Shares 579 Est. Cost $427.95 Unrealized +78.3%
PPL PPL CORP 0.0%
Value ($000) $429 Shares 12,582 Est. Cost $16.58 Unrealized +29.5%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $429 Shares 22,871 Est. Cost $11.15 Unrealized +23.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $427 Shares 8,720 Est. Cost $38.39 Unrealized +32.2%
POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $426 Shares 13,200 Est. Cost $37.97 Unrealized
DYAX CORP 0.0%
Value ($000) $423 Shares 11,242 Est. Cost $7.76 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $422 Shares 9,488 Est. Cost $42.79 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $421 Shares 9,811 Est. Cost $29.55 Unrealized +6.4%
FAST FASTENAL CO 0.0%
Value ($000) $420 Shares 10,300 Est. Cost $7.54 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $419 Shares 15,511 Est. Cost $23.62 Unrealized -19.6%
RYN RAYONIER INC 0.0%
Value ($000) $418 Shares 18,833 Est. Cost $55.63 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $418 Shares 3,812 Est. Cost $111.74 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $417 Shares 5,508 Est. Cost $35059.11 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $416 Shares 73,787 Est. Cost $5.16 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $415 Shares 4,419 Est. Cost $29.38 Unrealized +22.0%
SLM SLM CORP 0.0%
Value ($000) $415 Shares 63,661 Est. Cost $8.81 Unrealized -23.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $414 Shares 11,290 Est. Cost $25.63 Unrealized +15.5%
CREE INC 0.0%
Value ($000) $414 Shares 15,512 Est. Cost $57.56 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $413 Shares 8,613 Est. Cost $28.14 Unrealized +48.4%
MENTOR GRAPHICS CORP 0.0%
Value ($000) $413 Shares 22,426 Est. Cost $23.35 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $412 Shares 10,719 Est. Cost $38.51 Unrealized +6.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $412 Shares 143,593 Est. Cost $3.31 Unrealized -32.4%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $410 Shares 7,150 Est. Cost $56.42 Unrealized +2.3%
HILL ROM HLDGS INC 0.0%
Value ($000) $410 Shares 8,521 Est. Cost $35.84 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $410 Shares 4,793 Est. Cost $10.55 Unrealized +44.1%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $409 Shares 7,273 Est. Cost $80.17 Unrealized -24.6%
SUNTRUST BKS INC 0.0%
Value ($000) $409 Shares 9,545 Est. Cost $32.46 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $408 Shares 26,016 Est. Cost $20.19 Unrealized -9.1%
SUPERVALU INC 0.0%
Value ($000) $407 Shares 59,996 Est. Cost $8.07 Unrealized
HCA HCA HOLDINGS INC 0.0%
Value ($000) $406 Shares 5,999 Est. Cost $68.07 Unrealized -4.7%
BOH BANK HAWAII CORP 0.0%
Value ($000) $406 Shares 6,450 Est. Cost $34.92 Unrealized +30.2%
WHOLE FOODS MKT INC 0.0%
Value ($000) $406 Shares 12,134 Est. Cost $46.08 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $405 Shares 9,934 Est. Cost $48.33 Unrealized
GLW CORNING INC 0.0%
Value ($000) $405 Shares 22,156 Est. Cost $10.75 Unrealized +28.9%
HPQ HP INC 0.0%
Value ($000) $401 Shares 33,906 Est. Cost $9.12 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $401 Shares 6,255 Est. Cost $37.23 Unrealized +19.8%
KMPR KEMPER CORP DEL 0.0%
Value ($000) $401 Shares 10,762 Est. Cost $35.64 Unrealized +7.6%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $398 Shares 5,732 Est. Cost $38.19 Unrealized +39.8%
BAXALTA INC 0.0%
Value ($000) $398 Shares 10,190 Est. Cost $31.50 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $396 Shares 2,738 Est. Cost $157.80 Unrealized -2.5%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $394 Shares 29,331 Est. Cost $10.66 Unrealized +14.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $393 Shares 10,308 Est. Cost $31.07 Unrealized -0.1%
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $393 Shares 9,275 Est. Cost $45.55 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $393 Shares 15,993 Est. Cost $58.48 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $393 Shares 12,838 Est. Cost $18.30 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $393 Shares 6,721 Est. Cost $66.62 Unrealized -8.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $392 Shares 5,449 Est. Cost $47.80 Unrealized +24.6%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $391 Shares 10,674 Est. Cost $49.95 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $391 Shares 9,557 Est. Cost $30.98 Unrealized -0.2%
TIME INC NEW 0.0%
Value ($000) $390 Shares 24,875 Est. Cost $24.19 Unrealized
NANR SPDR INDEX SHS FDS 0.0%
Value ($000) $388 Shares 15,465 Est. Cost $25.09 Unrealized
POLYCOM INC 0.0%
Value ($000) $386 Shares 30,697 Est. Cost $11.53 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $385 Shares 6,863 Est. Cost $41.01 Unrealized +10.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $385 Shares 1,483 Est. Cost $52.24 Unrealized +50.7%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $385 Shares 9,795 Est. Cost $83.78 Unrealized -53.3%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $384 Shares 8,951 Est. Cost $30.48 Unrealized +23.1%
CBS CORP NEW 0.0%
Value ($000) $383 Shares 8,123 Est. Cost $48870.00 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value ($000) $383 Shares 13,349 Est. Cost $20.78 Unrealized +15.4%
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $383 Shares 38,853 Est. Cost $13.97 Unrealized
CARE CAP PPTYS INC 0.0%
Value ($000) $382 Shares 12,500 Est. Cost $32.96 Unrealized
INTERSIL CORP 0.0%
Value ($000) $379 Shares 29,670 Est. Cost $11.28 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $379 Shares 3,659 Est. Cost $62.81 Unrealized +15.9%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $379 Shares 8,995 Est. Cost $17.04 Unrealized +31.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $377 Shares 6,662 Est. Cost $35.93 Unrealized +41.5%
CA INC 0.0%
Value ($000) $376 Shares 13,160 Est. Cost $31.85 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $376 Shares 4,994 Est. Cost $54.32 Unrealized +9.7%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $374 Shares 10,597 Est. Cost $36.49 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $374 Shares 3,532 Est. Cost $140.44 Unrealized -22.8%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $371 Shares 91,247 Est. Cost $3.50 Unrealized
ACXIOM CORP 0.0%
Value ($000) $371 Shares 17,755 Est. Cost $28.19 Unrealized
PLANTRONICS INC NEW 0.0%
Value ($000) $371 Shares 7,815 Est. Cost $46.02 Unrealized
BAKER HUGHES INC 0.0%
Value ($000) $371 Shares 8,043 Est. Cost $49.07 Unrealized
HSN INC 0.0%
Value ($000) $370 Shares 7,309 Est. Cost $53.63 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $370 Shares 43,506 Est. Cost $13.65 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $369 Shares 30,654 Est. Cost $10.73 Unrealized -13.4%
ROL ROLLINS INC 0.0%
Value ($000) $369 Shares 14,235 Est. Cost $7.23 Unrealized +44.6%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $368 Shares 10,089 Est. Cost $51.66 Unrealized -19.2%
MEREDITH CORP 0.0%
Value ($000) $367 Shares 8,493 Est. Cost $47.48 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $367 Shares 14,161 Est. Cost $27.50 Unrealized -0.7%
MUSA MURPHY USA INC 0.0%
Value ($000) $367 Shares 6,050 Est. Cost $38.02 Unrealized +52.9%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $367 Shares 4,168 Est. Cost $57.94 Unrealized +29.1%
MEDIVATION INC 0.0%
Value ($000) $366 Shares 7,575 Est. Cost $85.67 Unrealized
KLX INC 0.0%
Value ($000) $365 Shares 11,862 Est. Cost $42.17 Unrealized
HNI HNI CORP 0.0%
Value ($000) $364 Shares 10,104 Est. Cost $36.88 Unrealized +14.8%
DEAN FOODS CO NEW 0.0%
Value ($000) $364 Shares 21,202 Est. Cost $18.71 Unrealized
KBR KBR INC 0.0%
Value ($000) $364 Shares 21,492 Est. Cost $26.51 Unrealized -40.2%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $364 Shares 4,264 Est. Cost $72.74 Unrealized -1.3%
SOTHEBYS 0.0%
Value ($000) $363 Shares 14,075 Est. Cost $49.11 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $363 Shares 4,606 Est. Cost $23.11 Unrealized +12.4%
MTB M & T BK CORP 0.0%
Value ($000) $362 Shares 2,990 Est. Cost $84.11 Unrealized +9.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $362 Shares 7,888 Est. Cost $44.00 Unrealized +22.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $362 Shares 7,661 Est. Cost $10.55 Unrealized -16.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $361 Shares 26,368 Est. Cost $12.01 Unrealized +0.6%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $361 Shares 9,333 Est. Cost $21.27 Unrealized +32.5%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $360 Shares 2,823 Est. Cost $62.76 Unrealized +30.8%
WADDELL & REED FINL INC 0.0%
Value ($000) $360 Shares 12,562 Est. Cost $28052.00 Unrealized
STERICYCLE INC 0.0%
Value ($000) $360 Shares 2,988 Est. Cost $115.87 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $359 Shares 2,805 Est. Cost $67.70 Unrealized +73.7%
TCF FINL CORP 0.0%
Value ($000) $358 Shares 25,330 Est. Cost $14.33 Unrealized
ANACOR PHARMACEUTICALS INC 0.0%
Value ($000) $357 Shares 3,163 Est. Cost $77.46 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $357 Shares 4,236 Est. Cost $65.64 Unrealized +15.9%
HALYARD HEALTH INC 0.0%
Value ($000) $355 Shares 10,633 Est. Cost $43.76 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $354 Shares 8,175 Est. Cost $22.70 Unrealized +62.5%
WEN WENDYS CO 0.0%
Value ($000) $353 Shares 32,793 Est. Cost $8.51 Unrealized +15.8%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $353 Shares 3,321 Est. Cost $68.65 Unrealized +31.4%
CRANE CO 0.0%
Value ($000) $351 Shares 7,332 Est. Cost $61.69 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $351 Shares 1,160 Est. Cost $181.08 Unrealized +32.1%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $350 Shares 4,629 Est. Cost $42.52 Unrealized +22.3%
DOMTAR CORP 0.0%
Value ($000) $350 Shares 9,478 Est. Cost $61.66 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $350 Shares 6,856 Est. Cost $36.21 Unrealized -0.9%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $350 Shares 10,994 Est. Cost $17.89 Unrealized +30.9%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $349 Shares 15,129 Est. Cost $17.58 Unrealized +0.9%
VTR VENTAS INC 0.0%
Value ($000) $348 Shares 6,171 Est. Cost $44.14 Unrealized -20.9%
PIONEER NAT RES CO 0.0%
Value ($000) $348 Shares 2,777 Est. Cost $167.17 Unrealized
PIEDMONT NAT GAS INC 0.0%
Value ($000) $347 Shares 6,080 Est. Cost $33.17 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $347 Shares 11,448 Est. Cost $40.45 Unrealized -31.8%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $347 Shares 13,526 Est. Cost $18.47 Unrealized +5.9%
CHARTER COMMUNICATIONS INC D 0.0%
Value ($000) $346 Shares 1,889 Est. Cost $167.13 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $343 Shares 4,001 Est. Cost $60.98 Unrealized +7.0%
KELLOGG CO 0.0%
Value ($000) $342 Shares 4,742 Est. Cost $38.91 Unrealized +17.4%
CHICOS FAS INC 0.0%
Value ($000) $341 Shares 31,986 Est. Cost $16.66 Unrealized
KATE SPADE & CO 0.0%
Value ($000) $340 Shares 19,154 Est. Cost $37.04 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $339 Shares 4,701 Est. Cost $42.68 Unrealized +28.0%
DEVRY ED GROUP INC 0.0%
Value ($000) $339 Shares 13,403 Est. Cost $30.38 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $339 Shares 3,021 Est. Cost $80.70 Unrealized +23.9%
INCY INCYTE CORP 0.0%
Value ($000) $339 Shares 3,130 Est. Cost $111.53 Unrealized 0.0%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $338 Shares 3,623 Est. Cost $48.63 Unrealized
COMMUNICATIONS SALES&LEAS IN 0.0%
Value ($000) $336 Shares 17,973 Est. Cost $17.92 Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $335 Shares 26,915 Est. Cost $11.06 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $334 Shares 8,020 Est. Cost $55.80 Unrealized -22.1%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $334 Shares 7,418 Est. Cost $31.83 Unrealized +14.4%
MCO MOODYS CORP 0.0%
Value ($000) $333 Shares 3,317 Est. Cost $57.62 Unrealized +57.2%
BERRY PLASTICS GROUP INC 0.0%
Value ($000) $333 Shares 9,215 Est. Cost $31.64 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $333 Shares 9,260 Est. Cost $19.11 Unrealized +36.1%
VNO VORNADO RLTY TR 0.0%
Value ($000) $332 Shares 3,325 Est. Cost $84.16 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $332 Shares 22,015 Est. Cost $21.27 Unrealized -27.7%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $331 Shares 6,448 Est. Cost $34.98 Unrealized +5.1%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $331 Shares 12,898 Est. Cost $17.03 Unrealized +23.8%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $330 Shares 10,958 Est. Cost $20.69 Unrealized -10.6%
MAT MATTEL INC 0.0%
Value ($000) $328 Shares 12,077 Est. Cost $43.43 Unrealized -43.3%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $326 Shares 6,077 Est. Cost $24.02 Unrealized +10.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $326 Shares 5,415 Est. Cost $44.86 Unrealized +29.1%
FCN FTI CONSULTING INC 0.0%
Value ($000) $326 Shares 9,411 Est. Cost $35.40 Unrealized +8.5%
ST JUDE MED INC 0.0%
Value ($000) $324 Shares 5,243 Est. Cost $53.72 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $323 Shares 6,932 Est. Cost $44.43 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $323 Shares 666 Est. Cost $384.74 Unrealized +27.7%
CMI CUMMINS INC 0.0%
Value ($000) $322 Shares 3,655 Est. Cost $94.62 Unrealized -19.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $322 Shares 5,309 Est. Cost $36.63 Unrealized +51.5%
CLX CLOROX CO DEL 0.0%
Value ($000) $321 Shares 2,540 Est. Cost $61.10 Unrealized +52.7%
QEP RES INC 0.0%
Value ($000) $319 Shares 23,800 Est. Cost $18.53 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $319 Shares 11,718 Est. Cost $49.30 Unrealized -39.7%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $318 Shares 9,339 Est. Cost $28.77 Unrealized -4.3%
APACHE CORP 0.0%
Value ($000) $318 Shares 7,171 Est. Cost $85.18 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $317 Shares 3,129 Est. Cost $61.30 Unrealized +37.8%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $317 Shares 1,145 Est. Cost $179.50 Unrealized +8.8%
L LOEWS CORP 0.0%
Value ($000) $316 Shares 8,262 Est. Cost $40.78 Unrealized -13.0%
BARD C R INC 0.0%
Value ($000) $316 Shares 1,669 Est. Cost $142.46 Unrealized
ROWAN COMPANIES PLC 0.0%
Value ($000) $315 Shares 18,600 Est. Cost $23.33 Unrealized
TRI CONTL CORP 0.0%
Value ($000) $311 Shares 15,566 Est. Cost $19.98 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $309 Shares 14,176 Est. Cost $23.39 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $306 Shares 5,641 Est. Cost $49.48 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $305 Shares 15,164 Est. Cost $12.47 Unrealized +11.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $305 Shares 5,711 Est. Cost $29.40 Unrealized +28.1%
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $304 Shares 22,560 Est. Cost $24.97 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $303 Shares 5,798 Est. Cost $10.10 Unrealized +20.2%
PENNEY J C INC 0.0%
Value ($000) $302 Shares 45,388 Est. Cost $9.16 Unrealized
NEUSTAR INC 0.0%
Value ($000) $301 Shares 12,575 Est. Cost $40.88 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $301 Shares 7,991 Est. Cost $26.87 Unrealized -7.4%
SPECTRA ENERGY CORP 0.0%
Value ($000) $300 Shares 12,573 Est. Cost $34.33 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $300 Shares 6,911 Est. Cost $52.47 Unrealized -16.5%
LEXMARK INTL NEW 0.0%
Value ($000) $299 Shares 9,215 Est. Cost $32.96 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $298 Shares 10,968 Est. Cost $20.43 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $297 Shares 7,466 Est. Cost $44110.82 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $297 Shares 3,774 Est. Cost $68.54 Unrealized +13.8%
USIG ISHARES TR 0.0%
Value ($000) $294 Shares 2,759 Est. Cost $111.76 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $294 Shares 15,936 Est. Cost $28.73 Unrealized -31.2%
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $294 Shares 3,728 Est. Cost $74.31 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $292 Shares 1,220 Est. Cost $104.31 Unrealized +57.8%
ABIOMED INC 0.0%
Value ($000) $291 Shares 3,221 Est. Cost $71.61 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $291 Shares 9,712 Est. Cost $17.63 Unrealized +15.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $290 Shares 4,004 Est. Cost $45.46 Unrealized +68.3%
WP GLIMCHER IN 0.0%
Value ($000) $290 Shares 27,362 Est. Cost $16.63 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $289 Shares 666 Est. Cost $366.69 Unrealized +6.9%
RED HAT INC 0.0%
Value ($000) $289 Shares 3,493 Est. Cost $69.28 Unrealized
FLOT ISHARES TR 0.0%
Value ($000) $289 Shares 5,731 Est. Cost $50.47 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $287 Shares 3,124 Est. Cost $78.13 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $286 Shares 10,787 Est. Cost $31.38 Unrealized -23.2%
CENTURYLINK INC 0.0%
Value ($000) $285 Shares 11,349 Est. Cost $30.95 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $284 Shares 2,713 Est. Cost $132.84 Unrealized -21.5%
EEM ISHARES TR 0.0%
Value ($000) $282 Shares 8,809 Est. Cost $15985.33 Unrealized
CAVIUM INC 0.0%
Value ($000) $280 Shares 4,268 Est. Cost $61.88 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $277 Shares 7,547 Est. Cost $28.97 Unrealized -17.1%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $275 Shares 2,931 Est. Cost $48.64 Unrealized +44.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $275 Shares 573 Est. Cost $8.09 Unrealized +51.3%
PCH POTLATCH CORP NEW 0.0%
Value ($000) $275 Shares 9,107 Est. Cost $39.66 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $274 Shares 4,956 Est. Cost $64.93 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $273 Shares 73,181 Est. Cost $5.71 Unrealized -18.9%
GATX GATX CORP 0.0%
Value ($000) $272 Shares 6,399 Est. Cost $34.77 Unrealized +2.4%
POOL POOL CORPORATION 0.0%
Value ($000) $271 Shares 3,359 Est. Cost $46.62 Unrealized +52.8%
SUI SUN CMNTYS INC 0.0%
Value ($000) $270 Shares 3,946 Est. Cost $61.23 Unrealized
GUESS INC 0.0%
Value ($000) $269 Shares 14,236 Est. Cost $28.59 Unrealized
HEARTLAND PMT SYS INC 0.0%
Value ($000) $268 Shares 2,824 Est. Cost $94.90 Unrealized
AVON PRODS INC 0.0%
Value ($000) $265 Shares 65,356 Est. Cost $7.99 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $264 Shares 8,017 Est. Cost $61.69 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $264 Shares 19,842 Est. Cost $26.41 Unrealized -35.4%
DTE DTE ENERGY CO 0.0%
Value ($000) $262 Shares 3,266 Est. Cost $38.06 Unrealized +29.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $262 Shares 2,554 Est. Cost $76.44 Unrealized +12.6%
HSY HERSHEY CO 0.0%
Value ($000) $262 Shares 2,937 Est. Cost $69.72 Unrealized +1.0%
HYG ISHARES TR 0.0%
Value ($000) $259 Shares 3,233 Est. Cost $18265.11 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $258 Shares 4,413 Est. Cost $49.98 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $257 Shares 6,148 Est. Cost $30.43 Unrealized +17.3%
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $256 Shares 6,857 Est. Cost $35.68 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $254 Shares 6,310 Est. Cost $34.90 Unrealized -7.1%
IWR ISHARES TR 0.0%
Value ($000) $254 Shares 1,586 Est. Cost $142.83 Unrealized
DNOW NOW INC 0.0%
Value ($000) $253 Shares 15,977 Est. Cost $27.35 Unrealized -37.6%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $253 Shares 6,946 Est. Cost $20.62 Unrealized +23.1%
SUB ISHARES TR 0.0%
Value ($000) $253 Shares 2,395 Est. Cost $105.70 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $251 Shares 2,251 Est. Cost $79.92 Unrealized +22.8%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $251 Shares 3,670 Est. Cost $49.49 Unrealized +31.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $250 Shares 5,370 Est. Cost $45.16 Unrealized +12.2%
HEALTHSOUTH CORP 0.0%
Value ($000) $250 Shares 7,194 Est. Cost $34.50 Unrealized
GRAMERCY PPTY TR 0.0%
Value ($000) $250 Shares 32,382 Est. Cost $7.72 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $250 Shares 5,819 Est. Cost $53.45 Unrealized -13.3%
PRIVATEBANCORP INC 0.0%
Value ($000) $249 Shares 6,067 Est. Cost $33.33 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $249 Shares 6,589 Est. Cost $34.90 Unrealized
TYCO INTL PLC 0.0%
Value ($000) $248 Shares 7,767 Est. Cost $43.86 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $246 Shares 3,021 Est. Cost $60.13 Unrealized +37.9%
FE FIRSTENERGY CORP 0.0%
Value ($000) $246 Shares 7,746 Est. Cost $20.38 Unrealized +1.0%
KBH KB HOME 0.0%
Value ($000) $245 Shares 19,893 Est. Cost $15.28 Unrealized -21.8%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $245 Shares 9,731 Est. Cost $33.74 Unrealized
TEAM HEALTH HOLDINGS INC 0.0%
Value ($000) $244 Shares 5,558 Est. Cost $57.52 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $244 Shares 25,440 Est. Cost $6.54 Unrealized +2.1%
CTRIP COM INTL LTD 0.0%
Value ($000) $243 Shares 5,254 Est. Cost $46.25 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $242 Shares 4,525 Est. Cost $38.40 Unrealized +33.4%
O REALTY INCOME CORP 0.0%
Value ($000) $242 Shares 4,681 Est. Cost $29.76 Unrealized 0.0%
ALCOA INC 0.0%
Value ($000) $241 Shares 24,401 Est. Cost $8.88 Unrealized
SUNEDISON INC 0.0%
Value ($000) $241 Shares 47,326 Est. Cost $19.93 Unrealized
MICROSEMI CORP 0.0%
Value ($000) $239 Shares 7,345 Est. Cost $25.11 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $238 Shares 3,617 Est. Cost $50.61 Unrealized +20.3%
TESORO CORP 0.0%
Value ($000) $238 Shares 2,255 Est. Cost $91.33 Unrealized
IMPAX LABORATORIES INC 0.0%
Value ($000) $237 Shares 5,534 Est. Cost $42.83 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $237 Shares 6,621 Est. Cost $24.55 Unrealized +27.5%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $235 Shares 3,370 Est. Cost $57.72 Unrealized +26.9%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $233 Shares 9,974 Est. Cost $23.90 Unrealized +8.5%
EME EMCOR GROUP INC 0.0%
Value ($000) $232 Shares 4,838 Est. Cost $38.42 Unrealized +19.7%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $231 Shares 26,211 Est. Cost $7.21 Unrealized +30.1%
ROCKWELL COLLINS INC 0.0%
Value ($000) $231 Shares 2,500 Est. Cost $84.40 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $230 Shares 10,565 Est. Cost $21.02 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $229 Shares 1,856 Est. Cost $126.08 Unrealized
TENNECO INC 0.0%
Value ($000) $229 Shares 5,010 Est. Cost $50.57 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $229 Shares 1,132 Est. Cost $212.81 Unrealized -17.8%
M D C HLDGS INC 0.0%
Value ($000) $229 Shares 8,971 Est. Cost $29.99 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $229 Shares 2,413 Est. Cost $70.59 Unrealized +25.9%
KMT KENNAMETAL INC 0.0%
Value ($000) $228 Shares 11,887 Est. Cost $31.31 Unrealized -37.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $228 Shares 6,530 Est. Cost $33.71 Unrealized 0.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $227 Shares 5,048 Est. Cost $26.93 Unrealized +24.2%
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $227 Shares 3,584 Est. Cost $61.38 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $226 Shares 3,861 Est. Cost $58.85 Unrealized 0.0%
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $226 Shares 2,152 Est. Cost $89.82 Unrealized
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $224 Shares 5,073 Est. Cost $26.40 Unrealized +10.2%
QLIK TECHNOLOGIES INC 0.0%
Value ($000) $223 Shares 7,049 Est. Cost $30.87 Unrealized
XL GROUP PLC 0.0%
Value ($000) $222 Shares 5,659 Est. Cost $37.29 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value ($000) $222 Shares 3,199 Est. Cost $66.47 Unrealized
WESTROCK CO 0.0%
Value ($000) $222 Shares 4,859 Est. Cost $51.45 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $221 Shares 10,201 Est. Cost $31.29 Unrealized
HESS CORP 0.0%
Value ($000) $220 Shares 4,532 Est. Cost $31846.10 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $220 Shares 1,163 Est. Cost $173.03 Unrealized +10.9%
HANESBRANDS INC 0.0%
Value ($000) $220 Shares 7,477 Est. Cost $62.32 Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $219 Shares 7,748 Est. Cost $28.27 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $219 Shares 6,151 Est. Cost $28.36 Unrealized +24.2%
MPLX MPLX LP 0.0%
Value ($000) $218 Shares 5,566 Est. Cost $39.17 Unrealized
NJR NEW JERSEY RES 0.0%
Value ($000) $218 Shares 6,605 Est. Cost $21.93 Unrealized 0.0%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $217 Shares 17,853 Est. Cost $8.37 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $216 Shares 5,149 Est. Cost $40.74 Unrealized 0.0%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $216 Shares 2,812 Est. Cost $56.62 Unrealized 0.0%
DISH NETWORK CORP 0.0%
Value ($000) $216 Shares 3,783 Est. Cost $58.11 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $215 Shares 16,295 Est. Cost $6.63 Unrealized +30.8%
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $215 Shares 7,868 Est. Cost $27.33 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $214 Shares 13,964 Est. Cost $10.87 Unrealized +1.5%
IWD ISHARES TR 0.0%
Value ($000) $213 Shares 2,186 Est. Cost $54859.67 Unrealized
AARONS INC 0.0%
Value ($000) $213 Shares 9,524 Est. Cost $28010.00 Unrealized
M MACYS INC 0.0%
Value ($000) $212 Shares 6,094 Est. Cost $60.49 Unrealized -28.4%
INTERNATIONAL SPEEDWAY CORP 0.0%
Value ($000) $212 Shares 6,291 Est. Cost $33.70 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $212 Shares 2,500 Est. Cost $25.92 Unrealized +44.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $211 Shares 18,323 Est. Cost $12.54 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $211 Shares 2,616 Est. Cost $76.83 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $211 Shares 3,917 Est. Cost $55.45 Unrealized +2.9%
WAT WATERS CORP 0.0%
Value ($000) $210 Shares 1,564 Est. Cost $128.50 Unrealized 0.0%
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $210 Shares 4,266 Est. Cost $49.23 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $208 Shares 1,840 Est. Cost $113.04 Unrealized
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $207 Shares 2,199 Est. Cost $100.00 Unrealized 0.0%
RLI RLI CORP 0.0%
Value ($000) $206 Shares 3,333 Est. Cost $20.80 Unrealized 0.0%
RESTORATION HARDWARE HLDGS I 0.0%
Value ($000) $205 Shares 2,577 Est. Cost $93.06 Unrealized
CIMPRESS N V 0.0%
Value ($000) $205 Shares 2,532 Est. Cost $80.96 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $204 Shares 2,977 Est. Cost $46.77 Unrealized +27.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $203 Shares 1,350 Est. Cost $73.53 Unrealized +106.8%
NUVASIVE INC 0.0%
Value ($000) $202 Shares 3,732 Est. Cost $54.13 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $202 Shares 35,347 Est. Cost $11.02 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $202 Shares 1,690 Est. Cost $119.82 Unrealized -2.2%
CEPHEID 0.0%
Value ($000) $202 Shares 5,540 Est. Cost $39.59 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $201 Shares 16,105 Est. Cost $12.93 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $201 Shares 3,297 Est. Cost $61.03 Unrealized +4.2%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $200 Shares 7,575 Est. Cost $15.88 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $198 Shares 14,773 Est. Cost $11.15 Unrealized +8.8%
XEROX CORP 0.0%
Value ($000) $191 Shares 17,929 Est. Cost $10.28 Unrealized
JOY GLOBAL INC 0.0%
Value ($000) $189 Shares 15,000 Est. Cost $12.60 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $188 Shares 1,650 Est. Cost $119.37 Unrealized
INFINERA CORPORATION 0.0%
Value ($000) $188 Shares 10,374 Est. Cost $9.52 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $182 Shares 1,695 Est. Cost $109.02 Unrealized
FNB FNB CORP PA 0.0%
Value ($000) $180 Shares 13,482 Est. Cost $7.82 Unrealized +18.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $180 Shares 16,000 Est. Cost $20.12 Unrealized -33.2%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $178 Shares 11,869 Est. Cost $38.55 Unrealized -50.5%
PFF ISHARES TR 0.0%
Value ($000) $177 Shares 4,571 Est. Cost $37.91 Unrealized
NOVAVAX INC 0.0%
Value ($000) $174 Shares 20,685 Est. Cost $4.01 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $173 Shares 9,828 Est. Cost $21.18 Unrealized -31.2%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $172 Shares 21,600 Est. Cost $39.17 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $171 Shares 10,150 Est. Cost $12.13 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $169 Shares 15,271 Est. Cost $5.31 Unrealized +39.0%
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $160 Shares 1,600 Est. Cost $98.13 Unrealized
COUSINS PPTYS INC 0.0%
Value ($000) $158 Shares 16,716 Est. Cost $10.55 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $157 Shares 12,472 Est. Cost $26304.27 Unrealized
PMC-SIERRA INC 0.0%
Value ($000) $156 Shares 13,463 Est. Cost $6.59 Unrealized
NEW YORK REIT INC 0.0%
Value ($000) $149 Shares 13,038 Est. Cost $11.02 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $149 Shares 15,490 Est. Cost $10.73 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $145 Shares 27,100 Est. Cost $7.40 Unrealized -37.7%
ENTG ENTEGRIS INC 0.0%
Value ($000) $144 Shares 10,823 Est. Cost $9.26 Unrealized +38.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $144 Shares 21,262 Est. Cost $23.63 Unrealized -63.5%
ATWOOD OCEANICS INC 0.0%
Value ($000) $142 Shares 13,843 Est. Cost $44.52 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $139 Shares 14,141 Est. Cost $6.19 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $137 Shares 15,715 Est. Cost $31.92 Unrealized -67.7%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $136 Shares 10,856 Est. Cost $5.40 Unrealized +19.7%
NATIONAL PENN BANCSHARES INC 0.0%
Value ($000) $135 Shares 10,936 Est. Cost $10.05 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $134 Shares 12,751 Est. Cost $20.62 Unrealized -49.5%
IJT ISHARES TR 0.0%
Value ($000) $133 Shares 1,075 Est. Cost $121.71 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $131 Shares 2,000 Est. Cost $56.00 Unrealized
CHUBB CORP 0.0%
Value ($000) $127 Shares 959 Est. Cost $91.54 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $127 Shares 15,856 Est. Cost $11.12 Unrealized
MONOGRAM RESIDENTIAL TR INC 0.0%
Value ($000) $125 Shares 12,851 Est. Cost $9.03 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $124 Shares 1,129 Est. Cost $110.05 Unrealized
AES AES CORP 0.0%
Value ($000) $122 Shares 12,777 Est. Cost $8.46 Unrealized -18.7%
ONEOK PARTNERS LP 0.0%
Value ($000) $120 Shares 4,000 Est. Cost $38.00 Unrealized
STAPLES INC 0.0%
Value ($000) $113 Shares 11,929 Est. Cost $15.25 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $112 Shares 2,099 Est. Cost $65.43 Unrealized -15.5%
MARKET VECTORS ETF TR 0.0%
Value ($000) $112 Shares 4,712 Est. Cost $23.65 Unrealized
SCORPIO TANKERS INC 0.0%
Value ($000) $111 Shares 13,801 Est. Cost $8.67 Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $108 Shares 46,378 Est. Cost $5.57 Unrealized
THERAPEUTICSMD INC 0.0%
Value ($000) $108 Shares 10,413 Est. Cost $6.05 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $108 Shares 2,175 Est. Cost $47.54 Unrealized
DENBURY RES INC 0.0%
Value ($000) $107 Shares 53,121 Est. Cost $6.78 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $107 Shares 12,416 Est. Cost $6.48 Unrealized +14.5%
HDV ISHARES TR 0.0%
Value ($000) $104 Shares 1,425 Est. Cost $76.48 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $100 Shares 21,490 Est. Cost $4.42 Unrealized
TALEN ENERGY CORP 0.0%
Value ($000) $100 Shares 16,092 Est. Cost $10.13 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $100 Shares 1,500 Est. Cost $68.67 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $97 Shares 936 Est. Cost $105.77 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $96 Shares 17,002 Est. Cost $5.19 Unrealized +7.8%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $95 Shares 1,400 Est. Cost $76.43 Unrealized
AGL RES INC 0.0%
Value ($000) $93 Shares 1,472 Est. Cost $63.18 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $90 Shares 877 Est. Cost $105.02 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $89 Shares 3,488 Est. Cost $32.68 Unrealized
IWC ISHARES TR 0.0%
Value ($000) $88 Shares 1,224 Est. Cost $76.59 Unrealized
CARLYLE GROUP L P 0.0%
Value ($000) $87 Shares 5,612 Est. Cost $27.37 Unrealized
CYS INVTS INC 0.0%
Value ($000) $87 Shares 12,204 Est. Cost $8.75 Unrealized
SUNOCO LOGISTICS PRTNRS L P 0.0%
Value ($000) $84 Shares 3,300 Est. Cost $41.21 Unrealized
VONAGE HLDGS CORP 0.0%
Value ($000) $82 Shares 14,328 Est. Cost $3.84 Unrealized
ARIAD PHARMACEUTICALS INC 0.0%
Value ($000) $81 Shares 12,921 Est. Cost $6.36 Unrealized
FELCOR LODGING TR INC 0.0%
Value ($000) $81 Shares 11,057 Est. Cost $6.21 Unrealized
OASIS PETE INC NEW 0.0%
Value ($000) $79 Shares 10,743 Est. Cost $15.82 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $74 Shares 947 Est. Cost $79.77 Unrealized
CMF ISHARES TR 0.0%
Value ($000) $70 Shares 600 Est. Cost $116.67 Unrealized
MBI MBIA INC 0.0%
Value ($000) $69 Shares 10,647 Est. Cost $3.94 Unrealized -24.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $69 Shares 1,092 Est. Cost $43.56 Unrealized 0.0%
DON WISDOMTREE TR 0.0%
Value ($000) $68 Shares 850 Est. Cost $83.62 Unrealized
FERRELLGAS PARTNERS L.P. 0.0%
Value ($000) $66 Shares 4,000 Est. Cost $19.75 Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $65 Shares 9,431 Est. Cost $2.11 Unrealized 0.0%
GERN GERON CORP 0.0%
Value ($000) $65 Shares 13,372 Est. Cost $2.10 Unrealized +91.0%
CINCINNATI BELL INC NEW 0.0%
Value ($000) $64 Shares 17,650 Est. Cost $2.72 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $63 Shares 1,085 Est. Cost $56.31 Unrealized
MCDERMOTT INTL INC 0.0%
Value ($000) $62 Shares 18,414 Est. Cost $8.08 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $62 Shares 3,892 Est. Cost $15.93 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $61 Shares 847 Est. Cost $70.76 Unrealized
RELX RELX PLC 0.0%
Value ($000) $57 Shares 3,200 Est. Cost $17.19 Unrealized
FRONTLINE LTD 0.0%
Value ($000) $56 Shares 18,640 Est. Cost $3.00 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $56 Shares 1,150 Est. Cost $34.87 Unrealized -11.4%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $55 Shares 943 Est. Cost $44.81 Unrealized 0.0%
IBB ISHARES TR 0.0%
Value ($000) $54 Shares 161 Est. Cost $318.04 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $54 Shares 28,581 Est. Cost $3.00 Unrealized -33.9%
GLOBALSTAR INC 0.0%
Value ($000) $53 Shares 36,744 Est. Cost $3.56 Unrealized
COACH INC 0.0%
Value ($000) $53 Shares 1,620 Est. Cost $36.75 Unrealized
WPC W P CAREY INC 0.0%
Value ($000) $51 Shares 877 Est. Cost $58.15 Unrealized
COVANTA HLDG CORP 0.0%
Value ($000) $49 Shares 3,185 Est. Cost $15.38 Unrealized
AGRIUM INC 0.0%
Value ($000) $48 Shares 545 Est. Cost $93.58 Unrealized
VOYA GLBL ADV & PREM OPP FD 0.0%
Value ($000) $47 Shares 4,525 Est. Cost $10.39 Unrealized
WALTER INVT MGMT CORP 0.0%
Value ($000) $46 Shares 3,297 Est. Cost $13.95 Unrealized
ARRAY BIOPHARMA INC 0.0%
Value ($000) $46 Shares 10,886 Est. Cost $6.39 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value ($000) $46 Shares 462 Est. Cost $112.55 Unrealized
PDL BIOPHARMA INC 0.0%
Value ($000) $45 Shares 12,664 Est. Cost $8.18 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $45 Shares 585 Est. Cost $72.60 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $44 Shares 1,130 Est. Cost $41.07 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $44 Shares 358 Est. Cost $122.91 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $43 Shares 1,800 Est. Cost $23.89 Unrealized
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $42 Shares 450 Est. Cost $101.85 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $41 Shares 780 Est. Cost $56.49 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $41 Shares 1,021 Est. Cost $40.52 Unrealized
US ECOLOGY INC 0.0%
Value ($000) $40 Shares 1,110 Est. Cost $36.04 Unrealized
EBIX INC 0.0%
Value ($000) $40 Shares 1,227 Est. Cost $32.60 Unrealized
LUXOTTICA GROUP S P A 0.0%
Value ($000) $39 Shares 614 Est. Cost $63.52 Unrealized
RWT REDWOOD TR INC 0.0%
Value ($000) $39 Shares 3,000 Est. Cost $13.67 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) $37 Shares 19,683 Est. Cost $5.30 Unrealized
PSK SPDR SERIES TRUST 0.0%
Value ($000) $36 Shares 814 Est. Cost $42.99 Unrealized
ENERGY TRANSFER PRTNRS L P 0.0%
Value ($000) $34 Shares 1,028 Est. Cost $33.07 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $33 Shares 564 Est. Cost $25.22 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $32 Shares 14,972 Est. Cost $3.98 Unrealized -44.8%
TEEKAY OFFSHORE PARTNERS L P 0.0%
Value ($000) $32 Shares 5,000 Est. Cost $6.40 Unrealized
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $32 Shares 1,500 Est. Cost $9.04 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $32 Shares 1,500 Est. Cost $10.64 Unrealized 0.0%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $32 Shares 350 Est. Cost $94.29 Unrealized
IGLB ISHARES 0.0%
Value ($000) $32 Shares 590 Est. Cost $60.16 Unrealized
ALPS ETF TR 0.0%
Value ($000) $32 Shares 2,726 Est. Cost $17.46 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $31 Shares 5,153 Est. Cost $1.94 Unrealized 0.0%
POWERSHARES ETF TRUST II 0.0%
Value ($000) $31 Shares 1,400 Est. Cost $23.81 Unrealized
AK STL HLDG CORP 0.0%
Value ($000) $31 Shares 13,722 Est. Cost $4.21 Unrealized
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $31 Shares 258 Est. Cost $120.16 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $30 Shares 257 Est. Cost $118.34 Unrealized
ULTRA PETROLEUM CORP 0.0%
Value ($000) $30 Shares 11,823 Est. Cost $12.52 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $30 Shares 1,000 Est. Cost $30.00 Unrealized
ENDOLOGIX INC 0.0%
Value ($000) $29 Shares 3,000 Est. Cost $9.67 Unrealized
NICE NICE SYS LTD 0.0%
Value ($000) $29 Shares 511 Est. Cost $56.75 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $29 Shares 1,500 Est. Cost $19.33 Unrealized
BALDWIN & LYONS INC 0.0%
Value ($000) $28 Shares 1,196 Est. Cost $23.41 Unrealized
MANNKIND CORP 0.0%
Value ($000) $28 Shares 19,042 Est. Cost $7.67 Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $28 Shares 703 Est. Cost $39.83 Unrealized
ASHR DBX ETF TR 0.0%
Value ($000) $28 Shares 1,003 Est. Cost $27.92 Unrealized
AGZ ISHARES TR 0.0%
Value ($000) $27 Shares 240 Est. Cost $112.50 Unrealized
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $27 Shares 1,275 Est. Cost $25.36 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $26 Shares 10,492 Est. Cost $5.48 Unrealized -50.2%
ITC HLDGS CORP 0.0%
Value ($000) $26 Shares 684 Est. Cost $38.01 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $26 Shares 1,268 Est. Cost $24.43 Unrealized -15.3%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $25 Shares 647 Est. Cost $38.64 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $25 Shares 237 Est. Cost $101.27 Unrealized
FPX FIRST TR US IPO INDEX FD 0.0%
Value ($000) $25 Shares 506 Est. Cost $49.41 Unrealized
XMUIX BLACKROCK MUNI INTER DR FD I 0.0%
Value ($000) $24 Shares 1,700 Est. Cost $14.12 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $24 Shares 1,333 Est. Cost $13.82 Unrealized -8.4%
MARKET VECTORS ETF TR 0.0%
Value ($000) $23 Shares 1,065 Est. Cost $23.79 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $22 Shares 408 Est. Cost $48.56 Unrealized 0.0%
DEM WISDOMTREE TR 0.0%
Value ($000) $21 Shares 669 Est. Cost $33.22 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $21 Shares 200 Est. Cost $116.88 Unrealized
SAP SAP SE 0.0%
Value ($000) $21 Shares 269 Est. Cost $78.07 Unrealized
ATLANTIC PWR CORP 0.0%
Value ($000) $20 Shares 10,236 Est. Cost $2.74 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $19 Shares 506 Est. Cost $37.55 Unrealized
RENTRAK CORP 0.0%
Value ($000) $19 Shares 400 Est. Cost $47.50 Unrealized
QUANTUM CORP 0.0%
Value ($000) $18 Shares 19,651 Est. Cost $1.37 Unrealized
PARKER DRILLING CO 0.0%
Value ($000) $18 Shares 10,148 Est. Cost $5.72 Unrealized
EXCO RESOURCES INC 0.0%
Value ($000) $18 Shares 14,704 Est. Cost $6.45 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $18 Shares 163 Est. Cost $110.43 Unrealized
EWH ISHARES 0.0%
Value ($000) $18 Shares 950 Est. Cost $20.00 Unrealized
POTASH CORP SASK INC 0.0%
Value ($000) $18 Shares 1,072 Est. Cost $16.79 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $17 Shares 604 Est. Cost $29.41 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $17 Shares 322 Est. Cost $56.09 Unrealized 0.0%
GVI ISHARES TR 0.0%
Value ($000) $17 Shares 156 Est. Cost $107.14 Unrealized
SEQUENOM INC 0.0%
Value ($000) $17 Shares 10,313 Est. Cost $2.72 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value ($000) $17 Shares 245 Est. Cost $101.85 Unrealized
LFCR LANDEC CORP 0.0%
Value ($000) $17 Shares 1,500 Est. Cost $12.28 Unrealized 0.0%
ACWX ISHARES TR 0.0%
Value ($000) $16 Shares 425 Est. Cost $40.99 Unrealized
AOA ISHARES 0.0%
Value ($000) $16 Shares 360 Est. Cost $44.44 Unrealized
CTI BIOPHARMA CORP 0.0%
Value ($000) $16 Shares 12,809 Est. Cost $1.80 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $16 Shares 4,000 Est. Cost $3.88 Unrealized 0.0%
UNILEVER PLC 0.0%
Value ($000) $16 Shares 385 Est. Cost $38.96 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $16 Shares 130 Est. Cost $107.69 Unrealized
POWERSHARES GLOBAL ETF FD 0.0%
Value ($000) $16 Shares 805 Est. Cost $20.47 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $15 Shares 315 Est. Cost $47.17 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $15 Shares 685 Est. Cost $21.90 Unrealized
AOK ISHARES 0.0%
Value ($000) $14 Shares 457 Est. Cost $32.54 Unrealized
PEREGRINE PHARMACEUTICALS IN 0.0%
Value ($000) $14 Shares 11,824 Est. Cost $1.44 Unrealized
CALPINE CORP 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $14.00 Unrealized
NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value ($000) $14 Shares 10,313 Est. Cost $1.84 Unrealized
POWERSHARES ETF TRUST II 0.0%
Value ($000) $13 Shares 445 Est. Cost $34.65 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $13 Shares 315 Est. Cost $47.37 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $13 Shares 170 Est. Cost $82.35 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $12 Shares 1,032 Est. Cost $9.50 Unrealized 0.0%
HIBBETT SPORTS INC 0.0%
Value ($000) $12 Shares 400 Est. Cost $30.00 Unrealized
EMBJ EMBRAER S A 0.0%
Value ($000) $12 Shares 435 Est. Cost $27.59 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $12 Shares 507 Est. Cost $29.68 Unrealized 0.0%
EWA ISHARES 0.0%
Value ($000) $12 Shares 650 Est. Cost $21.54 Unrealized
POWERSHARES DB CMDTY IDX TRA 0.0%
Value ($000) $11 Shares 829 Est. Cost $17.02 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $11 Shares 84 Est. Cost $119.05 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $11 Shares 285 Est. Cost $38.55 Unrealized
BIGLARI HLDGS INC 0.0%
Value ($000) $11 Shares 36 Est. Cost $305.56 Unrealized
POWERSHARES GLOBAL ETF TRUST 0.0%
Value ($000) $11 Shares 460 Est. Cost $23.91 Unrealized
AOR ISHARES 0.0%
Value ($000) $11 Shares 307 Est. Cost $40.06 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $10 Shares 200 Est. Cost $30.98 Unrealized +20.3%
AOM ISHARES 0.0%
Value ($000) $10 Shares 304 Est. Cost $34.95 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $10 Shares 326 Est. Cost $30.77 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $10 Shares 208 Est. Cost $38.79 Unrealized 0.0%
ISHARES 0.0%
Value ($000) $10 Shares 1,400 Est. Cost $12.86 Unrealized
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $9 Shares 277 Est. Cost $41.46 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $33.97 Unrealized +1.7%
THERAVANCE INC 0.0%
Value ($000) $9 Shares 874 Est. Cost $10.30 Unrealized
BHP BHP BILLITON LTD 0.0%
Value ($000) $9 Shares 361 Est. Cost $24.93 Unrealized
ENSCO PLC 0.0%
Value ($000) $8 Shares 540 Est. Cost $14.81 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $8 Shares 900 Est. Cost $25.12 Unrealized -63.0%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $8 Shares 100 Est. Cost $80.00 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $8 Shares 1,159 Est. Cost $6.90 Unrealized
DFJ WISDOMTREE TR 0.0%
Value ($000) $8 Shares 144 Est. Cost $42.25 Unrealized
CLEARBRIDGE ENERGY MLP FD IN 0.0%
Value ($000) $8 Shares 575 Est. Cost $26.09 Unrealized
HYMB SPDR SERIES TRUST 0.0%
Value ($000) $8 Shares 155 Est. Cost $56.69 Unrealized
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value ($000) $7 Shares 330 Est. Cost $30.30 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $7 Shares 167 Est. Cost $39.34 Unrealized
SANDRIDGE ENERGY INC 0.0%
Value ($000) $7 Shares 33,414 Est. Cost $0.87 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 0.0%
Value ($000) $6 Shares 85 Est. Cost $80.00 Unrealized
TCP CAP CORP 0.0%
Value ($000) $6 Shares 500 Est. Cost $16.00 Unrealized
KEY ENERGY SVCS INC 0.0%
Value ($000) $6 Shares 11,770 Est. Cost $7.28 Unrealized
ION GEOPHYSICAL CORP 0.0%
Value ($000) $6 Shares 11,881 Est. Cost $5.22 Unrealized
ADVISORSHARES TR 0.0%
Value ($000) $6 Shares 195 Est. Cost $40.09 Unrealized
PENDRELL CORP 0.0%
Value ($000) $6 Shares 12,424 Est. Cost $1.37 Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $6 Shares 243 Est. Cost $24.69 Unrealized
QCLN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $5 Shares 330 Est. Cost $14.19 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $5 Shares 1,160 Est. Cost $4.62 Unrealized
UNILIFE CORP NEW 0.0%
Value ($000) $5 Shares 11,004 Est. Cost $4.00 Unrealized
EWY ISHARES 0.0%
Value ($000) $5 Shares 104 Est. Cost $48.08 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $5 Shares 100 Est. Cost $45.00 Unrealized
FAN FIRST TR ISE GLB WIND ENRG E 0.0%
Value ($000) $5 Shares 505 Est. Cost $9.10 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $5 Shares 1,512 Est. Cost $7.79 Unrealized -42.7%
FLRN SPDR SER TR 0.0%
Value ($000) $5 Shares 180 Est. Cost $30.38 Unrealized
BSV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $5 Shares 73 Est. Cost $76.93 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $5 Shares 550 Est. Cost $8.26 Unrealized
IYM ISHARES TR 0.0%
Value ($000) $5 Shares 80 Est. Cost $62.50 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $5 Shares 50 Est. Cost $107.41 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $4 Shares 95 Est. Cost $46.51 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $4 Shares 260 Est. Cost $21.74 Unrealized
CUMULUS MEDIA INC 0.0%
Value ($000) $4 Shares 12,148 Est. Cost $6.59 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $3 Shares 228 Est. Cost $15.87 Unrealized 0.0%
HARRIS CORP DEL 0.0%
Value ($000) $3 Shares 42 Est. Cost $71.43 Unrealized
SEADRILL LIMITED 0.0%
Value ($000) $3 Shares 1,060 Est. Cost $2.83 Unrealized
GIGOPTIX INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $3.00 Unrealized
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 30 Est. Cost $104.00 Unrealized
NORDSTROM INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $79.29 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $2 Shares 53 Est. Cost $54.55 Unrealized