JANUS HENDERSON GROUP PLC Diversified Active

Location: London, United Kingdom

CIK: 0001274173 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Jan 14, 2014

Total Value: $9.897B (100.0% shares, 0.0% debt)

Holdings (751)

GOOGLE INC 4.6%
Value $452M Shares 403,588 Est. Cost $894.27 Unrealized
AAPL APPLE INC 4.1%
Value $410M Shares 731,146 Est. Cost $13.48 Unrealized +21.4%
MSFT MICROSOFT CORP 3.1%
Value $307M Shares 8,210,164 Est. Cost $26.88 Unrealized +11.7%
CSCO CISCO SYS INC 2.1%
Value $205M Shares 9,145,447 Est. Cost $15.24 Unrealized -0.2%
QCOM QUALCOMM INC 2.0%
Value $201M Shares 2,705,674 Est. Cost $45.06 Unrealized +11.8%
V VISA INC 1.8%
Value $180M Shares 809,408 Est. Cost $40.21 Unrealized +15.1%
ORCL ORACLE CORP 1.7%
Value $168M Shares 4,395,451 Est. Cost $27.58 Unrealized +4.4%
META FACEBOOK INC 1.6%
Value $160M Shares 2,920,601 Est. Cost $38.85 Unrealized +28.3%
MA MASTERCARD INC 1.6%
Value $154M Shares 184,783 Est. Cost $51.54 Unrealized +34.0%
BIDU BAIDU INC 1.4%
Value $138M Shares 774,783 Est. Cost $127.22 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.3%
Value $132M Shares 7,568,777 Est. Cost $18.37 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 1.3%
Value $130M Shares 691,591 Est. Cost $118.94 Unrealized -10.5%
PFE PFIZER INC 1.3%
Value $128M Shares 4,194,653 Est. Cost $16.47 Unrealized +7.0%
PRICELINE COM INC 1.2%
Value $114M Shares 98,093 Est. Cost $840.73 Unrealized
TXN TEXAS INSTRS INC 1.1%
Value $107M Shares 2,440,408 Est. Cost $26.41 Unrealized +13.9%
AMZN AMAZON COM INC 1.0%
Value $100M Shares 251,290 Est. Cost $13.32 Unrealized +35.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.0%
Value $99.95M Shares 989,698 Est. Cost $29.61 Unrealized +36.4%
SK TELECOM LTD 0.9%
Value $92.88M Shares 3,773,246 Est. Cost $22.76 Unrealized
EBAY EBAY INC 0.9%
Value $91.39M Shares 1,665,184 Est. Cost $20.18 Unrealized -2.4%
E M C CORP MASS 0.9%
Value $85.97M Shares 3,417,783 Est. Cost $23.89 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $82.76M Shares 698,265 Est. Cost $110.14 Unrealized +5.0%
CMCSA COMCAST CORP NEW 0.8%
Value $82.27M Shares 1,583,211 Est. Cost $16.11 Unrealized +14.1%
ACN ACCENTURE PLC IRELAND 0.8%
Value $79.41M Shares 965,598 Est. Cost $63.81 Unrealized -3.6%
SPG SIMON PPTY GROUP INC NEW 0.8%
Value $77.9M Shares 511,975 Est. Cost $88.43 Unrealized -8.4%
UPS UNITED PARCEL SERVICE INC 0.8%
Value $77.76M Shares 740,042 Est. Cost $55.57 Unrealized +16.0%
YAHOO INC 0.8%
Value $75.61M Shares 1,868,912 Est. Cost $25.67 Unrealized
C CITIGROUP INC 0.7%
Value $72.41M Shares 1,390,004 Est. Cost $36.11 Unrealized +4.3%
HEWLETT PACKARD CO 0.6%
Value $62.6M Shares 2,237,034 Est. Cost $23.19 Unrealized
GENERAL ELECTRIC CO 0.6%
Value $60.62M Shares 2,162,272 Est. Cost $23.39 Unrealized
WFC WELLS FARGO & CO NEW 0.6%
Value $60.59M Shares 1,334,624 Est. Cost $27.42 Unrealized +12.2%
MRK MERCK & CO INC NEW 0.6%
Value $60.42M Shares 1,206,930 Est. Cost $30.02 Unrealized +4.2%
GILD GILEAD SCIENCES INC 0.6%
Value $60M Shares 798,452 Est. Cost $36.35 Unrealized +33.1%
SYMANTEC CORP 0.6%
Value $59.93M Shares 2,542,149 Est. Cost $22.87 Unrealized
HOMEAWAY INC 0.6%
Value $58.74M Shares 1,437,430 Est. Cost $32.84 Unrealized
TIME WARNER CABLE INC 0.6%
Value $57.09M Shares 421,472 Est. Cost $110.96 Unrealized
WDC WESTERN DIGITAL CORP 0.6%
Value $56.79M Shares 676,870 Est. Cost $36.77 Unrealized +24.8%
XOM EXXON MOBIL CORP 0.6%
Value $56.73M Shares 560,525 Est. Cost $53.69 Unrealized +4.2%
MU MICRON TECHNOLOGY INC 0.5%
Value $54.02M Shares 2,482,879 Est. Cost $16.59 Unrealized +14.3%
NTES NETEASE INC 0.5%
Value $53.24M Shares 677,271 Est. Cost $63.38 Unrealized
DOW CHEM CO 0.5%
Value $52.76M Shares 1,188,621 Est. Cost $32.51 Unrealized
VALE VALE S A 0.5%
Value $52.34M Shares 3,433,089 Est. Cost $15.06 Unrealized
CMI CUMMINS INC 0.5%
Value $52.27M Shares 370,791 Est. Cost $84.55 Unrealized +13.9%
AMAT APPLIED MATLS INC 0.5%
Value $51.95M Shares 2,937,365 Est. Cost $13.80 Unrealized +7.7%
INTC INTEL CORP 0.5%
Value $51.94M Shares 2,001,211 Est. Cost $17.15 Unrealized +4.5%
FLEETCOR TECHNOLOGIES INC 0.5%
Value $48.86M Shares 417,070 Est. Cost $82.87 Unrealized
DIS DISNEY WALT CO 0.5%
Value $48.6M Shares 636,133 Est. Cost $56.72 Unrealized +8.8%
JPM JPMORGAN CHASE & CO 0.5%
Value $48.53M Shares 829,897 Est. Cost $36.28 Unrealized +9.2%
SANDISK CORP 0.5%
Value $48.27M Shares 684,333 Est. Cost $61.59 Unrealized
SLB SCHLUMBERGER LTD 0.5%
Value $46.52M Shares 516,282 Est. Cost $54.61 Unrealized +19.1%
AIG AMERICAN INTL GROUP INC 0.5%
Value $44.86M Shares 878,624 Est. Cost $32.63 Unrealized +16.0%
TRIP TRIPADVISOR INC 0.4%
Value $44.37M Shares 535,705 Est. Cost $51.22 Unrealized +42.0%
COR AMERISOURCEBERGEN CORP 0.4%
Value $44.07M Shares 626,606 Est. Cost $38.92 Unrealized +24.7%
BBD BANCO BRADESCO S A 0.4%
Value $43.68M Shares 3,484,608 Est. Cost $12.88 Unrealized
PSA PUBLIC STORAGE 0.4%
Value $42.59M Shares 283,039 Est. Cost $98.38 Unrealized +1.8%
CITRIX SYS INC 0.4%
Value $42.42M Shares 670,811 Est. Cost $61.33 Unrealized
FISV FISERV INC 0.4%
Value $42.03M Shares 711,700 Est. Cost $24.02 Unrealized +12.3%
REYNOLDS AMERICAN INC 0.4%
Value $41.9M Shares 838,287 Est. Cost $48.80 Unrealized
HEALTH CARE REIT INC 0.4%
Value $41.84M Shares 781,194 Est. Cost $64.37 Unrealized
SIX FLAGS ENTMT CORP NEW 0.4%
Value $41.47M Shares 1,126,342 Est. Cost $35.97 Unrealized
BIIB BIOGEN IDEC INC 0.4%
Value $41.22M Shares 147,389 Est. Cost $213.68 Unrealized +21.0%
PLD PROLOGIS INC 0.4%
Value $40.64M Shares 1,099,920 Est. Cost $26.80 Unrealized -0.2%
WEX WEX INC 0.4%
Value $40.44M Shares 408,296 Est. Cost $74.24 Unrealized +26.5%
CRM SALESFORCE COM INC 0.4%
Value $39.66M Shares 718,547 Est. Cost $43.81 Unrealized +20.6%
MONSANTO CO NEW 0.4%
Value $38.91M Shares 333,814 Est. Cost $97.88 Unrealized
GRFS GRIFOLS S A 0.4%
Value $38.82M Shares 1,074,483 Est. Cost $33.26 Unrealized
FINISAR CORP 0.4%
Value $38.38M Shares 1,604,791 Est. Cost $23.53 Unrealized
TOWERS WATSON & CO 0.4%
Value $38.18M Shares 299,157 Est. Cost $112.87 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.4%
Value $37.77M Shares 942,153 Est. Cost $39.72 Unrealized
EQUINIX INC 0.4%
Value $37.28M Shares 210,069 Est. Cost $183.80 Unrealized
NTAP NETAPP INC 0.4%
Value $36.68M Shares 891,564 Est. Cost $27.07 Unrealized +11.4%
CBS CORP NEW 0.4%
Value $36.56M Shares 573,747 Est. Cost $48.91 Unrealized
BWA BORGWARNER INC 0.4%
Value $36.23M Shares 647,914 Est. Cost $34.71 Unrealized +12.2%
FFIV F5 NETWORKS INC 0.4%
Value $36.2M Shares 398,407 Est. Cost $77.30 Unrealized +10.2%
TATA MTRS LTD 0.3%
Value $34.59M Shares 1,123,114 Est. Cost $24.33 Unrealized
PANDORA MEDIA INC 0.3%
Value $34.14M Shares 1,282,628 Est. Cost $18.93 Unrealized
DELPHI AUTOMOTIVE PLC 0.3%
Value $32.81M Shares 545,744 Est. Cost $59.21 Unrealized
CELGENE CORP 0.3%
Value $31.41M Shares 185,987 Est. Cost $145.44 Unrealized
SNPS SYNOPSYS INC 0.3%
Value $30.99M Shares 764,023 Est. Cost $35.52 Unrealized +5.4%
NATIONAL OILWELL VARCO INC 0.3%
Value $30.62M Shares 385,079 Est. Cost $70.04 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.3%
Value $30.55M Shares 1,523,235 Est. Cost $19.83 Unrealized
EMR EMERSON ELEC CO 0.3%
Value $30.27M Shares 431,232 Est. Cost $40.27 Unrealized +19.7%
ACIW ACI WORLDWIDE INC 0.3%
Value $29.7M Shares 456,883 Est. Cost $15.16 Unrealized +30.8%
OCH ZIFF CAP MGMT GROUP 0.3%
Value $29.48M Shares 1,991,036 Est. Cost $11.99 Unrealized
CVS CVS CAREMARK CORPORATION 0.3%
Value $29.41M Shares 411,018 Est. Cost $41.54 Unrealized +11.5%
GIANT INTERACTIVE GROUP INC 0.3%
Value $29.18M Shares 2,593,755 Est. Cost $10.04 Unrealized
SL GREEN RLTY CORP 0.3%
Value $28.91M Shares 313,055 Est. Cost $88.50 Unrealized
DE DEERE & CO 0.3%
Value $28.39M Shares 310,876 Est. Cost $67.83 Unrealized -0.5%
PG PROCTER & GAMBLE CO 0.3%
Value $27.37M Shares 336,211 Est. Cost $55.02 Unrealized +5.4%
WEB COM GROUP INC 0.3%
Value $26.86M Shares 845,072 Est. Cost $31.79 Unrealized
ARW ARROW ELECTRS INC 0.3%
Value $26.56M Shares 489,544 Est. Cost $47.73 Unrealized +6.4%
MD MEDNAX INC 0.3%
Value $26.22M Shares 491,288 Est. Cost $49.21 Unrealized +9.1%
WALGREEN CO 0.3%
Value $26.17M Shares 455,511 Est. Cost $44.85 Unrealized
L BRANDS INC 0.3%
Value $25.85M Shares 418,052 Est. Cost $50.16 Unrealized
UDR UDR INC 0.3%
Value $25.81M Shares 1,106,022 Est. Cost $15.71 Unrealized -0.7%
RETAIL OPPORTUNITY INVTS COR 0.3%
Value $25.68M Shares 1,743,732 Est. Cost $13.91 Unrealized
MAT MATTEL INC 0.3%
Value $25.06M Shares 526,765 Est. Cost $44.76 Unrealized -0.4%
BIOMED REALTY TRUST INC 0.3%
Value $24.81M Shares 1,369,625 Est. Cost $19.71 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.2%
Value $24.4M Shares 307,046 Est. Cost $63.78 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $24.37M Shares 256,236 Est. Cost $57.96 Unrealized +9.3%
CPT CAMDEN PPTY TR 0.2%
Value $24.2M Shares 425,352 Est. Cost $42.93 Unrealized -11.8%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $24.06M Shares 1,715,405 Est. Cost $14.06 Unrealized -4.6%
ABEV AMBEV SA 0.2%
Value $24.02M Shares 3,270,908 Est. Cost $7.35 Unrealized
APARTMENT INVT & MGMT CO 0.2%
Value $23.75M Shares 916,600 Est. Cost $25.91 Unrealized
RAMCO-GERSHENSON PPTYS TR 0.2%
Value $23.71M Shares 1,506,968 Est. Cost $15.64 Unrealized
TJX TJX COS INC NEW 0.2%
Value $23.54M Shares 369,309 Est. Cost $20.82 Unrealized +23.5%
MAA MID-AMER APT CMNTYS INC 0.2%
Value $23.52M Shares 387,265 Est. Cost $40.58 Unrealized 0.0%
NKE NIKE INC 0.2%
Value $23.4M Shares 297,430 Est. Cost $26.53 Unrealized +23.9%
UNP UNION PAC CORP 0.2%
Value $23.31M Shares 138,794 Est. Cost $57.06 Unrealized +6.1%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $23.15M Shares 471,228 Est. Cost $27.04 Unrealized -1.6%
SHW SHERWIN WILLIAMS CO 0.2%
Value $22.82M Shares 124,415 Est. Cost $52.94 Unrealized +3.1%
BDN BRANDYWINE RLTY TR 0.2%
Value $22.24M Shares 1,580,000 Est. Cost $13.78 Unrealized
BAC BANK OF AMERICA CORPORATION 0.2%
Value $22.22M Shares 1,426,508 Est. Cost $10.04 Unrealized +16.4%
LVS LAS VEGAS SANDS CORP 0.2%
Value $22.18M Shares 281,291 Est. Cost $39.18 Unrealized +29.6%
KO COCA COLA CO 0.2%
Value $22.02M Shares 533,136 Est. Cost $27.79 Unrealized -3.0%
FICO FAIR ISAAC CORP 0.2%
Value $21.82M Shares 347,287 Est. Cost $46.35 Unrealized +24.1%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $21.43M Shares 276,290 Est. Cost $47.70 Unrealized +8.8%
PEP PEPSICO INC 0.2%
Value $21.23M Shares 256,003 Est. Cost $56.01 Unrealized +3.1%
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value $21.06M Shares 809,916 Est. Cost $15.92 Unrealized +29.8%
VALE S A 0.2%
Value $20.96M Shares 1,496,582 Est. Cost $12.32 Unrealized
WYNN WYNN RESORTS LTD 0.2%
Value $20.89M Shares 107,575 Est. Cost $107.22 Unrealized +30.5%
ARRIS GROUP INC NEW 0.2%
Value $20.23M Shares 830,424 Est. Cost $24.36 Unrealized
AMT AMERICAN TOWER CORP NEW 0.2%
Value $20.18M Shares 252,893 Est. Cost $59.51 Unrealized -1.7%
KSS KOHLS CORP 0.2%
Value $19.84M Shares 349,452 Est. Cost $49.51 Unrealized +10.7%
EMBJ EMBRAER S A 0.2%
Value $19.81M Shares 615,733 Est. Cost $36.48 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value $19.71M Shares 261,813 Est. Cost $52.02 Unrealized +13.6%
LMT LOCKHEED MARTIN CORP 0.2%
Value $19.43M Shares 130,716 Est. Cost $73.51 Unrealized +32.2%
JNJ JOHNSON & JOHNSON 0.2%
Value $19.31M Shares 210,821 Est. Cost $59.95 Unrealized +9.7%
LBTYAUSD LIBERTY GLOBAL PLC 0.2%
Value $18.82M Shares 211,449 Est. Cost $79.67 Unrealized
CANADIAN PAC RY LTD 0.2%
Value $18.63M Shares 123,147 Est. Cost $123.00 Unrealized
COMPANHIA BRASILEIRA DE DIST 0.2%
Value $18.61M Shares 416,820 Est. Cost $44.82 Unrealized
ICLR ICON PLC 0.2%
Value $18.59M Shares 459,785 Est. Cost $32.90 Unrealized +20.9%
CHESAPEAKE LODGING TR 0.2%
Value $18.43M Shares 729,062 Est. Cost $21.67 Unrealized
EXR EXTRA SPACE STORAGE INC 0.2%
Value $18.25M Shares 433,400 Est. Cost $26.63 Unrealized +6.0%
WMT WAL-MART STORES INC 0.2%
Value $18.19M Shares 231,152 Est. Cost $19.98 Unrealized +1.8%
AMERICA MOVIL SAB DE CV 0.2%
Value $18.17M Shares 777,373 Est. Cost $21.93 Unrealized
HOME INNS & HOTELS MGMT INC 0.2%
Value $17.88M Shares 409,900 Est. Cost $35.77 Unrealized
CPA COPA HOLDINGS SA 0.2%
Value $17.61M Shares 110,050 Est. Cost $90.69 Unrealized +15.4%
WY WEYERHAEUSER CO 0.2%
Value $17.37M Shares 550,092 Est. Cost $18.73 Unrealized +0.5%
LINKEDIN CORP 0.2%
Value $17.32M Shares 79,942 Est. Cost $224.55 Unrealized
MCK MCKESSON CORP 0.2%
Value $17.27M Shares 107,036 Est. Cost $111.25 Unrealized +26.3%
BAX BAXTER INTL INC 0.2%
Value $17.27M Shares 248,251 Est. Cost $30.44 Unrealized -4.0%
HD HOME DEPOT INC 0.2%
Value $17.1M Shares 207,709 Est. Cost $56.05 Unrealized +4.8%
DUPONT FABROS TECHNOLOGY INC 0.2%
Value $17.03M Shares 689,198 Est. Cost $24.71 Unrealized
ANADARKO PETE CORP 0.2%
Value $16.69M Shares 210,409 Est. Cost $86.87 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value $16.5M Shares 132,100 Est. Cost $71.33 Unrealized +1.6%
HEALTHCARE RLTY TR 0.2%
Value $16.37M Shares 768,337 Est. Cost $23.10 Unrealized
PRAXAIR INC 0.2%
Value $15.98M Shares 122,938 Est. Cost $116.91 Unrealized
TYCO INTERNATIONAL LTD 0.2%
Value $15.36M Shares 374,188 Est. Cost $35.23 Unrealized
LKQ LKQ CORP 0.2%
Value $15.22M Shares 462,556 Est. Cost $21.42 Unrealized +36.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.2%
Value $15.14M Shares 1,099,412 Est. Cost $13.52 Unrealized
ILF ISHARES 0.2%
Value $15.14M Shares 408,834 Est. Cost $37.04 Unrealized
PSMT PRICESMART INC 0.2%
Value $15.05M Shares 130,300 Est. Cost $75.14 Unrealized +30.0%
ADBE ADOBE SYS INC 0.2%
Value $15.02M Shares 250,916 Est. Cost $44.30 Unrealized +24.7%
NIELSEN HOLDINGS N V 0.2%
Value $14.86M Shares 323,763 Est. Cost $33.61 Unrealized
BA BOEING CO 0.2%
Value $14.86M Shares 108,847 Est. Cost $80.63 Unrealized +37.6%
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value $14.79M Shares 426,300 Est. Cost $27.63 Unrealized +14.1%
H HYATT HOTELS CORP 0.1%
Value $14.57M Shares 294,414 Est. Cost $42.47 Unrealized +7.4%
SBUX STARBUCKS CORP 0.1%
Value $14.41M Shares 183,814 Est. Cost $24.37 Unrealized +28.1%
51JOB INC 0.1%
Value $14.32M Shares 183,935 Est. Cost $66.58 Unrealized
HSIC SCHEIN HENRY INC 0.1%
Value $14.27M Shares 124,842 Est. Cost $36.66 Unrealized +19.3%
STAG STAG INDL INC 0.1%
Value $14.13M Shares 692,490 Est. Cost $19.95 Unrealized
XYL XYLEM INC 0.1%
Value $14.09M Shares 407,152 Est. Cost $24.16 Unrealized +14.2%
MCD MCDONALDS CORP 0.1%
Value $13.99M Shares 144,157 Est. Cost $71.80 Unrealized -2.5%
LULU LULULEMON ATHLETICA INC 0.1%
Value $13.97M Shares 236,629 Est. Cost $71.12 Unrealized -3.5%
MMM 3M CO 0.1%
Value $13.75M Shares 98,076 Est. Cost $61.26 Unrealized +18.6%
SUI SUN CMNTYS INC 0.1%
Value $13.7M Shares 321,315 Est. Cost $42.76 Unrealized
STRATEGIC HOTELS & RESORTS I 0.1%
Value $13.65M Shares 1,444,199 Est. Cost $9.46 Unrealized
TE CONNECTIVITY LTD 0.1%
Value $13.55M Shares 245,906 Est. Cost $51.80 Unrealized
PRLB PROTO LABS INC 0.1%
Value $13.46M Shares 189,049 Est. Cost $53.72 Unrealized +44.3%
VNET 21VIANET GROUP INC 0.1%
Value $13.29M Shares 565,000 Est. Cost $23.53 Unrealized
KANSAS CITY SOUTHERN 0.1%
Value $13.19M Shares 106,500 Est. Cost $109.40 Unrealized
PWR QUANTA SVCS INC 0.1%
Value $13.17M Shares 417,422 Est. Cost $27.02 Unrealized +6.7%
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $13.15M Shares 207,440 Est. Cost $61.69 Unrealized -4.9%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $13.14M Shares 134,239 Est. Cost $103.55 Unrealized
COVIDIEN PLC 0.1%
Value $13.05M Shares 191,642 Est. Cost $57.43 Unrealized
ICE INTERCONTINENTALEXCHANGE GRO 0.1%
Value $13.05M Shares 58,037 Est. Cost $35.28 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.1%
Value $12.95M Shares 142,596 Est. Cost $61.55 Unrealized +1.8%
PH PARKER HANNIFIN CORP 0.1%
Value $12.9M Shares 100,268 Est. Cost $78.71 Unrealized +20.7%
GAP GAP INC DEL 0.1%
Value $12.89M Shares 329,681 Est. Cost $26.75 Unrealized -2.6%
WAB WABTEC CORP 0.1%
Value $12.87M Shares 173,293 Est. Cost $49.35 Unrealized +27.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value $12.75M Shares 222,856 Est. Cost $27.97 Unrealized +22.9%
KRAFT FOODS GROUP INC 0.1%
Value $12.36M Shares 229,285 Est. Cost $54.94 Unrealized
AMGN AMGEN INC 0.1%
Value $12.35M Shares 108,236 Est. Cost $73.46 Unrealized +10.4%
UNITED TECHNOLOGIES CORP 0.1%
Value $12.23M Shares 107,496 Est. Cost $95.00 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $12.21M Shares 180,865 Est. Cost $47.42 Unrealized +9.9%
CROWN CASTLE INTL CORP 0.1%
Value $12.2M Shares 166,161 Est. Cost $73.21 Unrealized
NHI NATIONAL HEALTH INVS INC 0.1%
Value $12.17M Shares 216,968 Est. Cost $56.09 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $11.96M Shares 137,325 Est. Cost $49.73 Unrealized -3.8%
AZO AUTOZONE INC 0.1%
Value $11.91M Shares 24,921 Est. Cost $407.86 Unrealized +10.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $11.9M Shares 131,173 Est. Cost $59.70 Unrealized +16.0%
DG DOLLAR GEN CORP NEW 0.1%
Value $11.88M Shares 196,984 Est. Cost $45.18 Unrealized +13.0%
YUM YUM BRANDS INC 0.1%
Value $11.87M Shares 156,986 Est. Cost $40.05 Unrealized +2.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value $11.82M Shares 171,223 Est. Cost $41.70 Unrealized +1.6%
LIBERTY MEDIA CORP DELAWARE 0.1%
Value $11.81M Shares 80,697 Est. Cost $143.94 Unrealized
LTC LTC PPTYS INC 0.1%
Value $11.71M Shares 330,794 Est. Cost $35.39 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.1%
Value $11.69M Shares 354,900 Est. Cost $32.94 Unrealized
TWENTY FIRST CENTY FOX INC 0.1%
Value $11.57M Shares 328,988 Est. Cost $33.50 Unrealized
BED BATH & BEYOND INC 0.1%
Value $11.56M Shares 143,976 Est. Cost $71.93 Unrealized
SENSATA TECHNOLOGIES HLDG BV 0.1%
Value $11.52M Shares 297,189 Est. Cost $38.66 Unrealized
ABBV ABBVIE INC 0.1%
Value $11.46M Shares 216,925 Est. Cost $26.69 Unrealized +13.8%
INTU INTUIT 0.1%
Value $11.21M Shares 146,943 Est. Cost $54.39 Unrealized +19.5%
ROP ROPER INDS INC NEW 0.1%
Value $11.08M Shares 79,902 Est. Cost $113.68 Unrealized +6.3%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $11.04M Shares 136,768 Est. Cost $57.68 Unrealized +4.4%
BDX BECTON DICKINSON & CO 0.1%
Value $10.95M Shares 99,107 Est. Cost $78.11 Unrealized +9.8%
HUBBELL INC 0.1%
Value $10.93M Shares 100,245 Est. Cost $101.00 Unrealized
IRON MTN INC 0.1%
Value $10.66M Shares 351,351 Est. Cost $26.94 Unrealized
RED HAT INC 0.1%
Value $10.64M Shares 189,933 Est. Cost $47.42 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $10.64M Shares 60,029 Est. Cost $120.06 Unrealized +8.8%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $10.57M Shares 231,368 Est. Cost $28.39 Unrealized +7.3%
PVH PVH CORP 0.1%
Value $10.56M Shares 77,647 Est. Cost $114.29 Unrealized +9.4%
GREEN MTN COFFEE ROASTERS IN 0.1%
Value $10.55M Shares 139,555 Est. Cost $76.23 Unrealized
INFORMATICA CORP 0.1%
Value $10.23M Shares 246,473 Est. Cost $35.55 Unrealized
COOPER COS INC 0.1%
Value $10.2M Shares 82,347 Est. Cost $120.90 Unrealized
CONTINENTAL RESOURCES INC 0.1%
Value $10.03M Shares 89,059 Est. Cost $111.93 Unrealized
FCX FREEPORT-MCMORAN COPPER & GO 0.1%
Value $9.92M Shares 262,806 Est. Cost $24.69 Unrealized +21.8%
USB US BANCORP DEL 0.1%
Value $9.918M Shares 245,532 Est. Cost $22.41 Unrealized +13.2%
BAP CREDICORP LTD 0.1%
Value $9.893M Shares 74,561 Est. Cost $104.41 Unrealized -8.5%
PHILIPPINE LONG DISTANCE TEL 0.1%
Value $9.622M Shares 159,948 Est. Cost $67.39 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $9.133M Shares 171,846 Est. Cost $31.39 Unrealized +8.8%
M MACYS INC 0.1%
Value $9.031M Shares 169,170 Est. Cost $46.44 Unrealized +4.4%
CL COLGATE PALMOLIVE CO 0.1%
Value $8.887M Shares 136,293 Est. Cost $44.38 Unrealized +9.1%
HON HONEYWELL INTL INC 0.1%
Value $8.481M Shares 92,814 Est. Cost $53.25 Unrealized +14.2%
LOW LOWES COS INC 0.1%
Value $8.386M Shares 169,260 Est. Cost $32.16 Unrealized +21.7%
KLAC KLA-TENCOR CORP 0.1%
Value $8.378M Shares 129,981 Est. Cost $33.95 Unrealized +17.2%
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value $8.368M Shares 616,446 Est. Cost $13.38 Unrealized
MLCO MELCO CROWN ENTMT LTD 0.1%
Value $8.151M Shares 207,843 Est. Cost $39.22 Unrealized
NORTHSTAR RLTY FIN CORP 0.1%
Value $8.078M Shares 600,600 Est. Cost $13.45 Unrealized
IPGP IPG PHOTONICS CORP 0.1%
Value $8.071M Shares 104,000 Est. Cost $67.99 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value $7.914M Shares 206,443 Est. Cost $28.85 Unrealized +1.3%
RRX REGAL BELOIT CORP 0.1%
Value $7.89M Shares 107,003 Est. Cost $69.87 Unrealized +3.8%
AR ANTERO RES CORP 0.1%
Value $7.668M Shares 120,853 Est. Cost $55.97 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.1%
Value $7.612M Shares 426,948 Est. Cost $17.32 Unrealized
DU PONT E I DE NEMOURS & CO 0.1%
Value $7.497M Shares 115,376 Est. Cost $52.72 Unrealized
CCK CROWN HOLDINGS INC 0.1%
Value $7.489M Shares 168,052 Est. Cost $40.63 Unrealized +0.1%
TIME WARNER INC 0.1%
Value $7.488M Shares 107,394 Est. Cost $58.31 Unrealized
MET METLIFE INC 0.1%
Value $7.446M Shares 138,111 Est. Cost $24.62 Unrealized +22.4%
D DOMINION RES INC VA NEW 0.1%
Value $7.341M Shares 113,483 Est. Cost $35.82 Unrealized +8.0%
ADTRAN INC 0.1%
Value $7.314M Shares 270,827 Est. Cost $26.82 Unrealized
MARATHON OIL CORP 0.1%
Value $7.276M Shares 206,097 Est. Cost $35.11 Unrealized
APEI AMERICAN PUBLIC EDUCATION IN 0.1%
Value $7.235M Shares 166,558 Est. Cost $36.06 Unrealized +14.4%
OASIS PETE INC NEW 0.1%
Value $7.177M Shares 152,792 Est. Cost $46.97 Unrealized
MEDTRONIC INC 0.1%
Value $7.118M Shares 124,026 Est. Cost $52.10 Unrealized
AES AES CORP 0.1%
Value $7.018M Shares 483,693 Est. Cost $9.21 Unrealized +1.4%
F FORD MTR CO DEL 0.1%
Value $7.008M Shares 454,631 Est. Cost $7.67 Unrealized +17.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $6.874M Shares 61,734 Est. Cost $80.48 Unrealized +18.8%
HIMX HIMAX TECHNOLOGIES INC 0.1%
Value $6.851M Shares 465,556 Est. Cost $9.99 Unrealized
CE CELANESE CORP DEL 0.1%
Value $6.81M Shares 123,071 Est. Cost $37.17 Unrealized +18.7%
ALV AUTOLIV INC 0.1%
Value $6.8M Shares 74,109 Est. Cost $48.17 Unrealized +2.7%
PRU PRUDENTIAL FINL INC 0.1%
Value $6.774M Shares 73,456 Est. Cost $38.68 Unrealized +33.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $6.746M Shares 83,492 Est. Cost $45.09 Unrealized +14.1%
EXPRESS SCRIPTS HLDG CO 0.1%
Value $6.725M Shares 95,754 Est. Cost $61.93 Unrealized
VTR VENTAS INC 0.1%
Value $6.717M Shares 117,216 Est. Cost $49.18 Unrealized -17.5%
FDX FEDEX CORP 0.1%
Value $6.675M Shares 46,422 Est. Cost $81.95 Unrealized +36.8%
TDG TRANSDIGM GROUP INC 0.1%
Value $6.602M Shares 41,003 Est. Cost $71.44 Unrealized +13.7%
MS MORGAN STANLEY 0.1%
Value $6.564M Shares 209,336 Est. Cost $18.14 Unrealized +20.2%
XOOM CORP 0.1%
Value $6.53M Shares 238,914 Est. Cost $30.49 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $6.519M Shares 54,780 Est. Cost $87.05 Unrealized +9.3%
WASTE CONNECTIONS INC 0.1%
Value $6.449M Shares 147,817 Est. Cost $41.94 Unrealized
IPC THE HOSPITALIST CO INC 0.1%
Value $6.409M Shares 108,015 Est. Cost $52.20 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value $6.347M Shares 68,380 Est. Cost $57.85 Unrealized +13.6%
HESS CORP 0.1%
Value $6.308M Shares 75,992 Est. Cost $66.71 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $6.212M Shares 225,000 Est. Cost $21.10 Unrealized 0.0%
BROADCOM CORP 0.1%
Value $6.171M Shares 208,131 Est. Cost $30.66 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $5.925M Shares 83,849 Est. Cost $45.62 Unrealized +6.1%
DIRECTV 0.1%
Value $5.782M Shares 83,690 Est. Cost $62.20 Unrealized
UAL UNITED CONTL HLDGS INC 0.1%
Value $5.739M Shares 151,740 Est. Cost $31.81 Unrealized +10.1%
EOG EOG RES INC 0.1%
Value $5.727M Shares 34,133 Est. Cost $47.62 Unrealized +30.9%
GM GENERAL MTRS CO 0.1%
Value $5.563M Shares 136,106 Est. Cost $25.01 Unrealized +12.7%
DHR DANAHER CORP DEL 0.1%
Value $5.532M Shares 71,664 Est. Cost $25.07 Unrealized +18.5%
IBN ICICI BK LTD 0.1%
Value $5.491M Shares 147,796 Est. Cost $37.30 Unrealized
MACQUARIE INFRASTR CO LLC 0.1%
Value $5.392M Shares 99,072 Est. Cost $54.20 Unrealized
ECL ECOLAB INC 0.1%
Value $5.344M Shares 51,255 Est. Cost $74.17 Unrealized +22.6%
HAL HALLIBURTON CO 0.1%
Value $5.341M Shares 105,222 Est. Cost $33.81 Unrealized +22.1%
PSX PHILLIPS 66 0.1%
Value $5.27M Shares 68,327 Est. Cost $40.44 Unrealized +7.4%
DISCOVER FINL SVCS 0.1%
Value $5.126M Shares 91,612 Est. Cost $48.59 Unrealized
BLACKROCK INC 0.1%
Value $5.105M Shares 16,131 Est. Cost $256.03 Unrealized
MOBILE TELESYSTEMS OJSC 0.0%
Value $4.902M Shares 226,466 Est. Cost $18.86 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $4.83M Shares 63,044 Est. Cost $47.00 Unrealized +22.0%
B/E AEROSPACE INC 0.0%
Value $4.824M Shares 55,430 Est. Cost $76.18 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $4.785M Shares 136,970 Est. Cost $21.22 Unrealized +14.5%
KMB KIMBERLY CLARK CORP 0.0%
Value $4.782M Shares 45,773 Est. Cost $63.31 Unrealized +4.8%
SGI TEMPUR SEALY INTL INC 0.0%
Value $4.763M Shares 88,260 Est. Cost $11.48 Unrealized 0.0%
TWENTY FIRST CENTY FOX INC 0.0%
Value $4.696M Shares 135,709 Est. Cost $33.40 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $4.637M Shares 255,770 Est. Cost $17.44 Unrealized +4.1%
BAKER HUGHES INC 0.0%
Value $4.636M Shares 83,887 Est. Cost $46.69 Unrealized
PRECISION CASTPARTS CORP 0.0%
Value $4.62M Shares 17,156 Est. Cost $230.00 Unrealized
ACE LTD 0.0%
Value $4.479M Shares 43,272 Est. Cost $90.91 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $4.462M Shares 92,259 Est. Cost $31.19 Unrealized +19.9%
AMP AMERIPRISE FINL INC 0.0%
Value $4.452M Shares 38,696 Est. Cost $59.57 Unrealized +34.4%
NEE NEXTERA ENERGY INC 0.0%
Value $4.45M Shares 51,973 Est. Cost $14.21 Unrealized +7.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $4.442M Shares 25 Est. Cost $165023.42 Unrealized +5.1%
APH AMPHENOL CORP NEW 0.0%
Value $4.404M Shares 49,382 Est. Cost $8.50 Unrealized +8.4%
TGT TARGET CORP 0.0%
Value $4.313M Shares 68,158 Est. Cost $47.95 Unrealized -7.0%
KELLOGG CO 0.0%
Value $4.297M Shares 70,354 Est. Cost $38.95 Unrealized -3.0%
VIACOM INC NEW 0.0%
Value $4.255M Shares 48,718 Est. Cost $67.78 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $4.227M Shares 50,265 Est. Cost $50.29 Unrealized +18.2%
WELLPOINT INC 0.0%
Value $4.21M Shares 45,576 Est. Cost $81.66 Unrealized
JOHNSON CTLS INC 0.0%
Value $4.104M Shares 79,972 Est. Cost $35.92 Unrealized
BANCOLOMBIA S A 0.0%
Value $4.088M Shares 83,438 Est. Cost $53.64 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $4.04M Shares 44,629 Est. Cost $63.44 Unrealized +5.3%
VFC V F CORP 0.0%
Value $3.949M Shares 63,324 Est. Cost $49.70 Unrealized +4.9%
ALLERGAN INC 0.0%
Value $3.94M Shares 35,465 Est. Cost $83.93 Unrealized
APACHE CORP 0.0%
Value $3.902M Shares 45,411 Est. Cost $83.30 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $3.886M Shares 184,833 Est. Cost $11.47 Unrealized +14.0%
CSX CSX CORP 0.0%
Value $3.852M Shares 133,900 Est. Cost $6.71 Unrealized +9.8%
TWITTER INC 0.0%
Value $3.828M Shares 60,126 Est. Cost $63.67 Unrealized
CEPHEID 0.0%
Value $3.752M Shares 80,322 Est. Cost $34.70 Unrealized
BHP BILLITON PLC 0.0%
Value $3.74M Shares 60,200 Est. Cost $62.13 Unrealized
GIS GENERAL MLS INC 0.0%
Value $3.735M Shares 74,826 Est. Cost $31.98 Unrealized +2.8%
T AT&T INC 0.0%
Value $3.718M Shares 105,803 Est. Cost $11.39 Unrealized -1.9%
PANERA BREAD CO 0.0%
Value $3.716M Shares 21,030 Est. Cost $176.70 Unrealized
PCAR PACCAR INC 0.0%
Value $3.681M Shares 62,217 Est. Cost $21.67 Unrealized +10.8%
AFL AFLAC INC 0.0%
Value $3.635M Shares 54,415 Est. Cost $20.11 Unrealized +22.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $3.586M Shares 98,956 Est. Cost $22.40 Unrealized +19.4%
STT STATE STR CORP 0.0%
Value $3.563M Shares 48,539 Est. Cost $44.60 Unrealized +13.5%
MEAD JOHNSON NUTRITION CO 0.0%
Value $3.56M Shares 42,501 Est. Cost $79.43 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $3.543M Shares 38,614 Est. Cost $27.55 Unrealized -2.6%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $3.41M Shares 69,162 Est. Cost $24.20 Unrealized +27.5%
VLO VALERO ENERGY CORP NEW 0.0%
Value $3.405M Shares 67,558 Est. Cost $24.01 Unrealized +11.8%
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $3.386M Shares 189,803 Est. Cost $17.84 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $3.308M Shares 34,624 Est. Cost $56.44 Unrealized +21.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $3.302M Shares 76,072 Est. Cost $23.37 Unrealized +22.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $3.3M Shares 8,594 Est. Cost $55.09 Unrealized -23.6%
SO SOUTHERN CO 0.0%
Value $3.221M Shares 78,365 Est. Cost $26.50 Unrealized -7.3%
PIONEER NAT RES CO 0.0%
Value $3.187M Shares 17,321 Est. Cost $152.96 Unrealized
GLW CORNING INC 0.0%
Value $3.177M Shares 178,407 Est. Cost $10.49 Unrealized +14.9%
ALL ALLSTATE CORP 0.0%
Value $3.165M Shares 58,042 Est. Cost $37.12 Unrealized +10.7%
PPG PPG INDS INC 0.0%
Value $3.151M Shares 16,613 Est. Cost $59.61 Unrealized +22.5%
DAR DARLING INTL INC 0.0%
Value $3.132M Shares 150,000 Est. Cost $21.38 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.0%
Value $3.132M Shares 16,962 Est. Cost $166.94 Unrealized
CHUBB CORP 0.0%
Value $3.132M Shares 32,414 Est. Cost $85.21 Unrealized
BB&T CORP 0.0%
Value $3.12M Shares 83,587 Est. Cost $34.01 Unrealized
NOBLE ENERGY INC 0.0%
Value $3.109M Shares 45,643 Est. Cost $60.72 Unrealized
COMCAST CORP NEW 0.0%
Value $3.094M Shares 62,013 Est. Cost $38.96 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value $3.078M Shares 79,784 Est. Cost $18.03 Unrealized +2.0%
RAYTHEON CO 0.0%
Value $3.076M Shares 33,913 Est. Cost $66.09 Unrealized
EXC EXELON CORP 0.0%
Value $3.058M Shares 111,620 Est. Cost $15.18 Unrealized -14.1%
AETNA INC NEW 0.0%
Value $3.048M Shares 44,439 Est. Cost $63.35 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $3.017M Shares 131,543 Est. Cost $20.43 Unrealized +14.1%
MO ALTRIA GROUP INC 0.0%
Value $3.008M Shares 78,361 Est. Cost $16.30 Unrealized +5.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $2.985M Shares 48,240 Est. Cost $37.00 Unrealized +10.9%
KMI KINDER MORGAN INC DEL 0.0%
Value $2.96M Shares 82,220 Est. Cost $20.66 Unrealized -7.8%
ALEXION PHARMACEUTICALS INC 0.0%
Value $2.939M Shares 22,100 Est. Cost $95.86 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $2.937M Shares 25,629 Est. Cost $62.64 Unrealized +39.4%
CMA COMERICA INC 0.0%
Value $2.914M Shares 61,272 Est. Cost $24.88 Unrealized +15.2%
BOND PIMCO ETF TR 0.0%
Value $2.888M Shares 27,574 Est. Cost $105.68 Unrealized
CIGNA CORPORATION 0.0%
Value $2.888M Shares 33,016 Est. Cost $72.80 Unrealized
MEDASSETS INC 0.0%
Value $2.875M Shares 145,000 Est. Cost $25.41 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $2.838M Shares 42,475 Est. Cost $32.61 Unrealized +35.5%
BEN FRANKLIN RES INC 0.0%
Value $2.823M Shares 48,907 Est. Cost $29.14 Unrealized +10.3%
CHEMTURA CORP 0.0%
Value $2.817M Shares 100,888 Est. Cost $27.92 Unrealized
SPECTRA ENERGY CORP 0.0%
Value $2.776M Shares 77,920 Est. Cost $34.68 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $2.757M Shares 32,911 Est. Cost $47.69 Unrealized +5.9%
CME CME GROUP INC 0.0%
Value $2.701M Shares 34,422 Est. Cost $39.16 Unrealized +21.1%
SYK STRYKER CORP 0.0%
Value $2.697M Shares 35,903 Est. Cost $56.92 Unrealized +10.8%
AEP AMERICAN ELEC PWR INC 0.0%
Value $2.684M Shares 57,432 Est. Cost $30.44 Unrealized -1.8%
APD AIR PRODS & CHEMS INC 0.0%
Value $2.678M Shares 23,956 Est. Cost $61.55 Unrealized +21.6%
POWERSHARES ETF TRUST II 0.0%
Value $2.661M Shares 106,935 Est. Cost $24.71 Unrealized
WHOLE FOODS MKT INC 0.0%
Value $2.607M Shares 45,090 Est. Cost $52.05 Unrealized
MCGRAW HILL FINL INC 0.0%
Value $2.559M Shares 32,732 Est. Cost $54.08 Unrealized
IP INTL PAPER CO 0.0%
Value $2.517M Shares 51,336 Est. Cost $25.91 Unrealized +0.4%
SYY SYSCO CORP 0.0%
Value $2.506M Shares 69,439 Est. Cost $24.40 Unrealized -0.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $2.492M Shares 9,056 Est. Cost $234.26 Unrealized +22.1%
PPL PPL CORP 0.0%
Value $2.472M Shares 82,163 Est. Cost $16.38 Unrealized -0.1%
NFLX NETFLIX INC 0.0%
Value $2.462M Shares 6,688 Est. Cost $3.13 Unrealized +56.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value $2.446M Shares 20,694 Est. Cost $87.72 Unrealized -6.3%
SRE SEMPRA ENERGY 0.0%
Value $2.433M Shares 27,108 Est. Cost $27.60 Unrealized +10.6%
VIG VANGUARD SPECIALIZED PORTFOL 0.0%
Value $2.41M Shares 32,032 Est. Cost $66.68 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $2.402M Shares 53,530 Est. Cost $30.75 Unrealized +10.2%
SUNTRUST BKS INC 0.0%
Value $2.342M Shares 63,603 Est. Cost $31.99 Unrealized
CENTURYLINK INC 0.0%
Value $2.335M Shares 73,315 Est. Cost $35.15 Unrealized
DOV DOVER CORP 0.0%
Value $2.322M Shares 24,054 Est. Cost $41.38 Unrealized +19.1%
OMC OMNICOM GROUP INC 0.0%
Value $2.284M Shares 30,707 Est. Cost $40.69 Unrealized +13.5%
HYG ISHARES 0.0%
Value $2.27M Shares 24,441 Est. Cost $91.75 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2.23M Shares 18,876 Est. Cost $68.71 Unrealized +27.2%
CCL CARNIVAL CORP 0.0%
Value $2.224M Shares 55,355 Est. Cost $28.02 Unrealized +4.4%
LORILLARD INC 0.0%
Value $2.193M Shares 43,266 Est. Cost $43.94 Unrealized
INGERSOLL-RAND PLC 0.0%
Value $2.186M Shares 35,485 Est. Cost $56.25 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $2.161M Shares 28,692 Est. Cost $58.22 Unrealized +6.7%
ST JUDE MED INC 0.0%
Value $2.152M Shares 34,747 Est. Cost $45.92 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $2.144M Shares 78,990 Est. Cost $21.78 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value $2.138M Shares 26,330 Est. Cost $69.72 Unrealized
WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value $2.12M Shares 47,319 Est. Cost $43.34 Unrealized
ROST ROSS STORES INC 0.0%
Value $2.114M Shares 28,212 Est. Cost $28.26 Unrealized +17.9%
EFAV ISHARES 0.0%
Value $2.087M Shares 33,842 Est. Cost $57.73 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value $2.081M Shares 76,332 Est. Cost $17.05 Unrealized +6.6%
KR KROGER CO 0.0%
Value $2.067M Shares 52,274 Est. Cost $13.44 Unrealized +22.4%
HSY HERSHEY CO 0.0%
Value $2.067M Shares 21,261 Est. Cost $66.57 Unrealized +8.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $2.066M Shares 171,822 Est. Cost $8.48 Unrealized +39.3%
MBI MBIA INC 0.0%
Value $2.048M Shares 171,517 Est. Cost $5.03 Unrealized 0.0%
BCE BCE INC 0.0%
Value $2.037M Shares 47,064 Est. Cost $22.13 Unrealized -2.0%
NUE NUCOR CORP 0.0%
Value $2.034M Shares 38,101 Est. Cost $32.41 Unrealized +18.2%
COACH INC 0.0%
Value $2.014M Shares 35,890 Est. Cost $57.01 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $2.011M Shares 27,074 Est. Cost $73.64 Unrealized -5.4%
HUM HUMANA INC 0.0%
Value $2.009M Shares 19,465 Est. Cost $71.14 Unrealized +24.9%
HDV ISHARES 0.0%
Value $2.008M Shares 28,579 Est. Cost $67.20 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $2.008M Shares 18,372 Est. Cost $70.97 Unrealized +37.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.994M Shares 3,744 Est. Cost $7.17 Unrealized +41.8%
CERNER CORP 0.0%
Value $1.992M Shares 35,750 Est. Cost $48.76 Unrealized
OKE ONEOK INC NEW 0.0%
Value $1.975M Shares 31,765 Est. Cost $21.01 Unrealized +16.1%
SEAGATE TECHNOLOGY PLC 0.0%
Value $1.974M Shares 35,138 Est. Cost $45.48 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $1.973M Shares 61,588 Est. Cost $21.58 Unrealized -0.4%
MYLAN INC 0.0%
Value $1.961M Shares 45,198 Est. Cost $30.86 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $1.96M Shares 37,784 Est. Cost $31.42 Unrealized -6.9%
LQD ISHARES 0.0%
Value $1.958M Shares 17,140 Est. Cost $113.64 Unrealized
PCG PG&E CORP 0.0%
Value $1.946M Shares 48,317 Est. Cost $38.88 Unrealized -9.3%
NTRS NORTHERN TR CORP 0.0%
Value $1.942M Shares 31,382 Est. Cost $40.61 Unrealized +3.0%
FLR FLUOR CORP NEW 0.0%
Value $1.931M Shares 24,048 Est. Cost $56.23 Unrealized +20.3%
ILMN ILLUMINA INC 0.0%
Value $1.911M Shares 17,279 Est. Cost $69.87 Unrealized +31.1%
HCP INC 0.0%
Value $1.898M Shares 52,259 Est. Cost $44.95 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value $1.877M Shares 18,713 Est. Cost $64.00 Unrealized -3.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.865M Shares 34,738 Est. Cost $34.36 Unrealized +16.6%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.865M Shares 33,732 Est. Cost $37.50 Unrealized -4.3%
GWW GRAINGER W W INC 0.0%
Value $1.852M Shares 7,252 Est. Cost $201.89 Unrealized +5.7%
MTB M & T BK CORP 0.0%
Value $1.85M Shares 15,888 Est. Cost $74.76 Unrealized +8.9%
CF CF INDS HLDGS INC 0.0%
Value $1.847M Shares 7,925 Est. Cost $27.28 Unrealized +15.4%
POWERSHARES ETF TRUST 0.0%
Value $1.845M Shares 100,059 Est. Cost $16.54 Unrealized
IVZ INVESCO LTD 0.0%
Value $1.84M Shares 50,538 Est. Cost $18.88 Unrealized +7.5%
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $1.839M Shares 46,213 Est. Cost $9.80 Unrealized +2.7%
MCO MOODYS CORP 0.0%
Value $1.837M Shares 23,408 Est. Cost $53.10 Unrealized +21.5%
MINT PIMCO ETF TR 0.0%
Value $1.836M Shares 18,126 Est. Cost $101.27 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $1.833M Shares 14,244 Est. Cost $7.19 Unrealized +17.2%
LLY LILLY ELI & CO 0.0%
Value $1.83M Shares 35,865 Est. Cost $41.52 Unrealized -4.7%
ADI ANALOG DEVICES INC 0.0%
Value $1.824M Shares 35,810 Est. Cost $34.35 Unrealized +9.6%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.818M Shares 26,258 Est. Cost $54.04 Unrealized +22.6%
CAG CONAGRA FOODS INC 0.0%
Value $1.818M Shares 53,964 Est. Cost $17.70 Unrealized -6.3%
USMV ISHARES 0.0%
Value $1.814M Shares 51,103 Est. Cost $32.76 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $1.813M Shares 11,562 Est. Cost $123.61 Unrealized +18.6%
NORTHEAST UTILS 0.0%
Value $1.778M Shares 41,952 Est. Cost $41.45 Unrealized
XEROX CORP 0.0%
Value $1.771M Shares 145,422 Est. Cost $9.24 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $1.77M Shares 19,943 Est. Cost $83.76 Unrealized
AME AMETEK INC NEW 0.0%
Value $1.77M Shares 33,623 Est. Cost $39.63 Unrealized +12.4%
CAMERON INTERNATIONAL CORP 0.0%
Value $1.766M Shares 29,658 Est. Cost $59.02 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value $1.75M Shares 59,629 Est. Cost $23.33 Unrealized
FOREST LABS INC 0.0%
Value $1.748M Shares 29,116 Est. Cost $41.73 Unrealized
ANGIES LIST INC 0.0%
Value $1.745M Shares 115,200 Est. Cost $15.15 Unrealized
PAYX PAYCHEX INC 0.0%
Value $1.742M Shares 38,260 Est. Cost $25.02 Unrealized +17.6%
L LOEWS CORP 0.0%
Value $1.723M Shares 35,727 Est. Cost $42.08 Unrealized +7.0%
ENSCO PLC 0.0%
Value $1.71M Shares 29,920 Est. Cost $57.99 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.709M Shares 87,951 Est. Cost $10.74 Unrealized +6.1%
U S SILICA HLDGS INC 0.0%
Value $1.706M Shares 50,000 Est. Cost $34.12 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $1.701M Shares 43,256 Est. Cost $36.71 Unrealized
EIX EDISON INTL 0.0%
Value $1.698M Shares 36,657 Est. Cost $30.71 Unrealized -2.9%
FMC TECHNOLOGIES INC 0.0%
Value $1.694M Shares 32,450 Est. Cost $55.17 Unrealized
DISH NETWORK CORP 0.0%
Value $1.69M Shares 29,192 Est. Cost $46.63 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.679M Shares 43,324 Est. Cost $25.83 Unrealized -0.1%
RRC RANGE RES CORP 0.0%
Value $1.659M Shares 19,673 Est. Cost $76.33 Unrealized +1.9%
RF REGIONS FINL CORP NEW 0.0%
Value $1.658M Shares 167,509 Est. Cost $5.80 Unrealized +11.3%
ZBH ZIMMER HLDGS INC 0.0%
Value $1.642M Shares 17,627 Est. Cost $67.30 Unrealized +16.3%
XEL XCEL ENERGY INC 0.0%
Value $1.641M Shares 58,767 Est. Cost $19.78 Unrealized -3.6%
FE FIRSTENERGY CORP 0.0%
Value $1.628M Shares 49,354 Est. Cost $24.57 Unrealized -13.9%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.62M Shares 7,468 Est. Cost $158.22 Unrealized +22.1%
EQT EQT CORP 0.0%
Value $1.619M Shares 18,030 Est. Cost $37.67 Unrealized +15.0%
DLTR DOLLAR TREE INC 0.0%
Value $1.599M Shares 28,342 Est. Cost $48.73 Unrealized +18.2%
FAST FASTENAL CO 0.0%
Value $1.58M Shares 33,253 Est. Cost $8.84 Unrealized -1.0%
MOS MOSAIC CO NEW 0.0%
Value $1.566M Shares 33,128 Est. Cost $46.26 Unrealized -21.4%
DISCOVERY COMMUNICATNS NEW 0.0%
Value $1.542M Shares 17,061 Est. Cost $77.78 Unrealized
TXT TEXTRON INC 0.0%
Value $1.534M Shares 41,720 Est. Cost $27.38 Unrealized +10.0%
AVAGO TECHNOLOGIES LTD 0.0%
Value $1.533M Shares 28,972 Est. Cost $37.63 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $1.508M Shares 23,242 Est. Cost $34.50 Unrealized +17.0%
HCA HCA HOLDINGS INC 0.0%
Value $1.481M Shares 31,035 Est. Cost $37.15 Unrealized +15.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.48M Shares 5,630 Est. Cost $118.19 Unrealized +39.5%
SBA COMMUNICATIONS CORP 0.0%
Value $1.479M Shares 16,459 Est. Cost $74.18 Unrealized
XILINX INC 0.0%
Value $1.464M Shares 31,889 Est. Cost $39.92 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $1.453M Shares 64,344 Est. Cost $19.49 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $1.453M Shares 28,153 Est. Cost $22.50 Unrealized +41.3%
TIFFANY & CO NEW 0.0%
Value $1.443M Shares 15,553 Est. Cost $72.78 Unrealized
ALCOA INC 0.0%
Value $1.439M Shares 135,463 Est. Cost $7.85 Unrealized
SLM SLM CORP 0.0%
Value $1.427M Shares 54,319 Est. Cost $7.81 Unrealized +17.8%
WEATHERFORD INTERNATIONAL LT 0.0%
Value $1.426M Shares 92,088 Est. Cost $15.33 Unrealized
BUNGE LIMITED 0.0%
Value $1.418M Shares 17,270 Est. Cost $71.78 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $1.404M Shares 16,883 Est. Cost $54.12 Unrealized +5.7%
KEY KEYCORP NEW 0.0%
Value $1.403M Shares 104,518 Est. Cost $6.48 Unrealized +24.3%
LINEAR TECHNOLOGY CORP 0.0%
Value $1.4M Shares 30,747 Est. Cost $36.75 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $1.397M Shares 9,383 Est. Cost $119.51 Unrealized +14.3%
FLS FLOWSERVE CORP 0.0%
Value $1.397M Shares 17,709 Est. Cost $43.03 Unrealized +28.7%
CLX CLOROX CO DEL 0.0%
Value $1.395M Shares 15,039 Est. Cost $60.00 Unrealized +6.3%
TELEFONICA BRASIL SA 0.0%
Value $1.387M Shares 72,229 Est. Cost $22.67 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $1.386M Shares 17,171 Est. Cost $47.81 Unrealized +12.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.377M Shares 19,564 Est. Cost $43.15 Unrealized +32.6%
STERICYCLE INC 0.0%
Value $1.364M Shares 11,745 Est. Cost $112.39 Unrealized
WISCONSIN ENERGY CORP 0.0%
Value $1.36M Shares 32,898 Est. Cost $40.52 Unrealized
SIGMA ALDRICH CORP 0.0%
Value $1.355M Shares 14,416 Est. Cost $81.11 Unrealized
TSN TYSON FOODS INC 0.0%
Value $1.353M Shares 40,445 Est. Cost $19.88 Unrealized +18.0%
ETR ENTERGY CORP NEW 0.0%
Value $1.349M Shares 21,317 Est. Cost $20.57 Unrealized -5.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.345M Shares 17,332 Est. Cost $9.83 Unrealized +22.5%
CA INC 0.0%
Value $1.339M Shares 39,795 Est. Cost $28.22 Unrealized
STAPLES INC 0.0%
Value $1.339M Shares 84,220 Est. Cost $16.03 Unrealized
CONCHO RES INC 0.0%
Value $1.337M Shares 12,373 Est. Cost $83.97 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value $1.336M Shares 58,034 Est. Cost $25.34 Unrealized -22.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.328M Shares 26,898 Est. Cost $36.65 Unrealized +10.0%
CIMAREX ENERGY CO 0.0%
Value $1.317M Shares 12,553 Est. Cost $77.25 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value $1.314M Shares 17,827 Est. Cost $57.39 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value $1.3M Shares 20,639 Est. Cost $57.48 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.299M Shares 55,242 Est. Cost $14.38 Unrealized +33.8%
TRW AUTOMOTIVE HLDGS CORP 0.0%
Value $1.298M Shares 17,441 Est. Cost $68.79 Unrealized
COCA COLA ENTERPRISES INC NE 0.0%
Value $1.292M Shares 29,270 Est. Cost $35.41 Unrealized
BARD C R INC 0.0%
Value $1.292M Shares 9,644 Est. Cost $108.15 Unrealized
DTE DTE ENERGY CO 0.0%
Value $1.282M Shares 19,303 Est. Cost $38.29 Unrealized -0.7%
RL RALPH LAUREN CORP 0.0%
Value $1.277M Shares 7,234 Est. Cost $138.80 Unrealized -2.5%
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $1.275M Shares 11,928 Est. Cost $86.69 Unrealized
NORDSTROM INC 0.0%
Value $1.271M Shares 20,571 Est. Cost $61.20 Unrealized
WU WESTERN UN CO 0.0%
Value $1.27M Shares 73,621 Est. Cost $17.13 Unrealized
FMC F M C CORP 0.0%
Value $1.263M Shares 16,737 Est. Cost $40.72 Unrealized +20.8%
VMC VULCAN MATLS CO 0.0%
Value $1.26M Shares 21,217 Est. Cost $47.74 Unrealized +5.2%
ALTERA CORP 0.0%
Value $1.26M Shares 38,737 Est. Cost $33.17 Unrealized
BBY BEST BUY INC 0.0%
Value $1.235M Shares 30,986 Est. Cost $16.63 Unrealized +60.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.235M Shares 53,304 Est. Cost $15.27 Unrealized +2.8%
RSG REPUBLIC SVCS INC 0.0%
Value $1.231M Shares 37,059 Est. Cost $26.37 Unrealized +1.8%
ROCKWELL COLLINS INC 0.0%
Value $1.229M Shares 16,636 Est. Cost $63.60 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value $1.227M Shares 42,892 Est. Cost $25.18 Unrealized
LIFE TECHNOLOGIES CORP 0.0%
Value $1.221M Shares 16,108 Est. Cost $74.06 Unrealized
SJM SMUCKER J M CO 0.0%
Value $1.211M Shares 11,684 Est. Cost $70.84 Unrealized +5.2%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value $1.21M Shares 24,843 Est. Cost $46.41 Unrealized
ANNALY CAP MGMT INC 0.0%
Value $1.199M Shares 120,171 Est. Cost $12.45 Unrealized
UNM UNUM GROUP 0.0%
Value $1.198M Shares 34,141 Est. Cost $27.85 Unrealized +17.6%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.195M Shares 81,373 Est. Cost $14.50 Unrealized
NVDA NVIDIA CORP 0.0%
Value $1.193M Shares 74,478 Est. Cost $0.32 Unrealized +13.3%
BEAM INC 0.0%
Value $1.193M Shares 17,537 Est. Cost $63.25 Unrealized
THE ADT CORPORATION 0.0%
Value $1.183M Shares 29,235 Est. Cost $40.46 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $1.181M Shares 17,959 Est. Cost $58.07 Unrealized +8.1%
HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.179M Shares 53,000 Est. Cost $22.25 Unrealized
MAC MACERICH CO 0.0%
Value $1.164M Shares 19,762 Est. Cost $60.40 Unrealized
MONSTER BEVERAGE CORP 0.0%
Value $1.157M Shares 17,072 Est. Cost $60.80 Unrealized
KMX CARMAX INC 0.0%
Value $1.155M Shares 24,573 Est. Cost $45.40 Unrealized +8.0%
ADSK AUTODESK INC 0.0%
Value $1.153M Shares 22,919 Est. Cost $37.26 Unrealized +17.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.146M Shares 19,642 Est. Cost $42.72 Unrealized +3.2%
NI NISOURCE INC 0.0%
Value $1.14M Shares 34,673 Est. Cost $7.81 Unrealized +8.9%
ZTS ZOETIS INC 0.0%
Value $1.138M Shares 34,815 Est. Cost $29.32 Unrealized -1.1%
CREE INC 0.0%
Value $1.128M Shares 18,030 Est. Cost $62.98 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $1.121M Shares 25,055 Est. Cost $13.83 Unrealized +16.9%
CIT GROUP INC 0.0%
Value $1.11M Shares 21,288 Est. Cost $47.59 Unrealized
HOLLYFRONTIER CORP 0.0%
Value $1.109M Shares 22,315 Est. Cost $40.73 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $1.097M Shares 14,516 Est. Cost $22.68 Unrealized +5.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.096M Shares 13,491 Est. Cost $71.95 Unrealized +5.7%
XL GROUP PLC 0.0%
Value $1.088M Shares 34,177 Est. Cost $30.81 Unrealized
PALL CORP 0.0%
Value $1.088M Shares 12,747 Est. Cost $67.07 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $1.087M Shares 11,893 Est. Cost $100.23 Unrealized
CAREFUSION CORP 0.0%
Value $1.087M Shares 27,300 Est. Cost $37.36 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.084M Shares 24,502 Est. Cost $31.69 Unrealized +17.5%
COMPUTER SCIENCES CORP 0.0%
Value $1.079M Shares 19,312 Est. Cost $44.64 Unrealized
NRG NRG ENERGY INC 0.0%
Value $1.076M Shares 37,456 Est. Cost $20.46 Unrealized +4.8%
CONSOL ENERGY INC 0.0%
Value $1.074M Shares 28,234 Est. Cost $27.52 Unrealized
SAFEWAY INC 0.0%
Value $1.07M Shares 32,859 Est. Cost $23.28 Unrealized
CHINA LODGING GROUP LTD 0.0%
Value $1.065M Shares 35,000 Est. Cost $30.43 Unrealized
CALPINE CORP 0.0%
Value $1.06M Shares 54,349 Est. Cost $20.45 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.057M Shares 12,302 Est. Cost $60.06 Unrealized +6.4%
AEE AMEREN CORP 0.0%
Value $1.056M Shares 29,195 Est. Cost $23.26 Unrealized +5.2%
VARIAN MED SYS INC 0.0%
Value $1.044M Shares 13,436 Est. Cost $68.10 Unrealized
TSLA TESLA MTRS INC 0.0%
Value $1.043M Shares 6,938 Est. Cost $9.89 Unrealized +3.2%
CHARTER COMMUNICATIONS INC D 0.0%
Value $1.037M Shares 7,587 Est. Cost $122.18 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.036M Shares 13,403 Est. Cost $64.76 Unrealized +2.6%
HARRIS CORP DEL 0.0%
Value $1.031M Shares 14,773 Est. Cost $49.96 Unrealized
TORCHMARK CORP 0.0%
Value $1.03M Shares 13,181 Est. Cost $65.85 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.029M Shares 21,803 Est. Cost $41.83 Unrealized +12.8%
WAT WATERS CORP 0.0%
Value $1.025M Shares 10,254 Est. Cost $95.76 Unrealized +5.3%
DLR DIGITAL RLTY TR INC 0.0%
Value $1.022M Shares 20,816 Est. Cost $39.68 Unrealized -21.6%
SPRINT CORP 0.0%
Value $1.015M Shares 94,477 Est. Cost $6.21 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $1.007M Shares 16,200 Est. Cost $42.69 Unrealized +24.9%
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value $1.005M Shares 100,892 Est. Cost $10.53 Unrealized
ANSYS INC 0.0%
Value $1.005M Shares 11,523 Est. Cost $73.62 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $999K Shares 18,656 Est. Cost $46.22 Unrealized +0.5%
CPB CAMPBELL SOUP CO 0.0%
Value $993K Shares 22,941 Est. Cost $30.86 Unrealized -7.6%
PLUM CREEK TIMBER CO INC 0.0%
Value $992K Shares 21,332 Est. Cost $46.13 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $991K Shares 29,458 Est. Cost $24.50 Unrealized +8.1%
AMERICAN CAPITAL AGENCY CORP 0.0%
Value $989K Shares 51,273 Est. Cost $22.82 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value $985K Shares 11,475 Est. Cost $69.76 Unrealized +14.7%
NWL NEWELL RUBBERMAID INC 0.0%
Value $977K Shares 30,152 Est. Cost $16.79 Unrealized +13.2%
KIM KIMCO RLTY CORP 0.0%
Value $976K Shares 49,392 Est. Cost $12.61 Unrealized -7.8%
TD AMERITRADE HLDG CORP 0.0%
Value $972K Shares 31,727 Est. Cost $28.11 Unrealized
EFX EQUIFAX INC 0.0%
Value $968K Shares 14,016 Est. Cost $53.06 Unrealized +8.6%
INTERPUBLIC GROUP COS INC 0.0%
Value $956K Shares 53,962 Est. Cost $9.16 Unrealized +20.7%
PETSMART INC 0.0%
Value $951K Shares 13,077 Est. Cost $67.52 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $943K Shares 18,002 Est. Cost $32.92 Unrealized +8.0%
IHS INC 0.0%
Value $941K Shares 7,859 Est. Cost $103.96 Unrealized
LEUCADIA NATL CORP 0.0%
Value $937K Shares 33,083 Est. Cost $26.45 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value $936K Shares 14,121 Est. Cost $26.18 Unrealized +4.1%
TDC TERADATA CORP DEL 0.0%
Value $933K Shares 20,512 Est. Cost $53.87 Unrealized -15.9%
PHM PULTE GROUP INC 0.0%
Value $932K Shares 45,760 Est. Cost $17.74 Unrealized -14.2%
MAS MASCO CORP 0.0%
Value $932K Shares 40,931 Est. Cost $14.92 Unrealized +4.1%
BALL BALL CORP 0.0%
Value $923K Shares 17,864 Est. Cost $19.77 Unrealized +9.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $916K Shares 13,932 Est. Cost $11.84 Unrealized -4.8%
EG EVEREST RE GROUP LTD 0.0%
Value $916K Shares 5,881 Est. Cost $99.45 Unrealized +19.0%
ASHLAND INC NEW 0.0%
Value $914K Shares 9,418 Est. Cost $84.52 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $914K Shares 54,214 Est. Cost $14.12 Unrealized
AVON PRODS INC 0.0%
Value $912K Shares 52,931 Est. Cost $21.14 Unrealized
AIRGAS INC 0.0%
Value $912K Shares 8,153 Est. Cost $97.51 Unrealized
HRB BLOCK H & R INC 0.0%
Value $910K Shares 31,323 Est. Cost $18.18 Unrealized +1.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $906K Shares 21,452 Est. Cost $31.82 Unrealized +2.9%
CMS CMS ENERGY CORP 0.0%
Value $906K Shares 33,847 Est. Cost $19.06 Unrealized -2.3%
MAXIM INTEGRATED PRODS INC 0.0%
Value $904K Shares 32,392 Est. Cost $27.66 Unrealized
VMWARE INC 0.0%
Value $901K Shares 10,037 Est. Cost $66.75 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $892K Shares 19,758 Est. Cost $15.25 Unrealized +8.7%
CTAS CINTAS CORP 0.0%
Value $888K Shares 14,904 Est. Cost $9.70 Unrealized +21.4%
LAM RESEARCH CORP 0.0%
Value $887K Shares 16,292 Est. Cost $44.17 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value $883K Shares 15,725 Est. Cost $37.25 Unrealized +7.0%
CBRE CBRE GROUP INC 0.0%
Value $877K Shares 33,343 Est. Cost $23.79 Unrealized +0.0%
MKC MCCORMICK & CO INC 0.0%
Value $871K Shares 12,637 Est. Cost $28.19 Unrealized -4.2%
FAMILY DLR STORES INC 0.0%
Value $867K Shares 13,351 Est. Cost $63.37 Unrealized
PII POLARIS INDS INC 0.0%
Value $846K Shares 5,810 Est. Cost $91.05 Unrealized +47.0%
DENTSPLY INTL INC NEW 0.0%
Value $843K Shares 17,391 Est. Cost $41.17 Unrealized
ENERGIZER HLDGS INC 0.0%
Value $839K Shares 7,750 Est. Cost $102.32 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $833K Shares 15,322 Est. Cost $31.32 Unrealized +2.4%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value $831K Shares 9,622 Est. Cost $67.66 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value $825K Shares 9,930 Est. Cost $83.08 Unrealized
LEN LENNAR CORP 0.0%
Value $820K Shares 20,725 Est. Cost $34.18 Unrealized -10.9%
PARTNERRE LTD 0.0%
Value $807K Shares 7,654 Est. Cost $91.46 Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value $802K Shares 24,715 Est. Cost $28.54 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $799K Shares 44,346 Est. Cost $14.03 Unrealized +8.0%
HOSPIRA INC 0.0%
Value $779K Shares 18,876 Est. Cost $39.04 Unrealized
JOY GLOBAL INC 0.0%
Value $777K Shares 13,282 Est. Cost $48.86 Unrealized
HAS HASBRO INC 0.0%
Value $774K Shares 14,080 Est. Cost $30.22 Unrealized +14.1%
PEOPLES UNITED FINANCIAL INC 0.0%
Value $772K Shares 51,070 Est. Cost $14.96 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $769K Shares 16,215 Est. Cost $29.48 Unrealized +23.4%
GME GAMESTOP CORP NEW 0.0%
Value $762K Shares 15,459 Est. Cost $6.27 Unrealized +46.7%
TOTAL SYS SVCS INC 0.0%
Value $758K Shares 22,779 Est. Cost $24.72 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value $755K Shares 7,446 Est. Cost $102.34 Unrealized
O REALTY INCOME CORP 0.0%
Value $755K Shares 20,242 Est. Cost $25.40 Unrealized -14.7%
EXPE EXPEDIA INC DEL 0.0%
Value $754K Shares 10,831 Est. Cost $55.04 Unrealized -0.2%
ALLEGHANY CORP DEL 0.0%
Value $752K Shares 1,880 Est. Cost $390.43 Unrealized
SCANA CORP NEW 0.0%
Value $751K Shares 16,008 Est. Cost $48.85 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value $748K Shares 24,964 Est. Cost $28.07 Unrealized +2.5%
VRSN VERISIGN INC 0.0%
Value $743K Shares 12,422 Est. Cost $45.93 Unrealized +18.8%
DENBURY RES INC 0.0%
Value $742K Shares 45,146 Est. Cost $17.41 Unrealized
LSI CORPORATION 0.0%
Value $741K Shares 67,147 Est. Cost $7.16 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $740K Shares 3,048 Est. Cost $244.23 Unrealized 0.0%
AVT AVNET INC 0.0%
Value $740K Shares 16,770 Est. Cost $25.70 Unrealized +24.1%
NOW SERVICENOW INC 0.0%
Value $734K Shares 13,098 Est. Cost $10.57 Unrealized 0.0%
DISCOVERY COMMUNICATNS NEW 0.0%
Value $723K Shares 8,623 Est. Cost $70.28 Unrealized
HLF HERBALIFE LTD 0.0%
Value $720K Shares 9,150 Est. Cost $20.94 Unrealized +64.4%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $714K Shares 92,005 Est. Cost $5.43 Unrealized +11.9%
DHI D R HORTON INC 0.0%
Value $711K Shares 31,880 Est. Cost $21.23 Unrealized -20.1%
ROCK-TENN CO 0.0%
Value $699K Shares 6,657 Est. Cost $102.66 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $696K Shares 16,583 Est. Cost $34.44 Unrealized +14.3%
COLE REAL ESTATE INVTS INC 0.0%
Value $692K Shares 49,434 Est. Cost $13.36 Unrealized
OCWEN FINL CORP 0.0%
Value $684K Shares 12,333 Est. Cost $41.97 Unrealized
MEADWESTVACO CORP 0.0%
Value $683K Shares 18,509 Est. Cost $35.64 Unrealized
CORE LABORATORIES N V 0.0%
Value $682K Shares 3,573 Est. Cost $151.41 Unrealized
DEM WISDOMTREE TR 0.0%
Value $675K Shares 13,231 Est. Cost $51.70 Unrealized
DUKE REALTY CORP 0.0%
Value $670K Shares 44,569 Est. Cost $15.50 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $667K Shares 21,842 Est. Cost $6.58 Unrealized +18.6%
PHARMACYCLICS INC 0.0%
Value $663K Shares 6,268 Est. Cost $105.78 Unrealized
PEABODY ENERGY CORP 0.0%
Value $658K Shares 33,689 Est. Cost $14.72 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $654K Shares 12,368 Est. Cost $35.40 Unrealized -3.9%
LEGG MASON INC 0.0%
Value $654K Shares 15,039 Est. Cost $31.32 Unrealized
WDAY WORKDAY INC 0.0%
Value $647K Shares 7,785 Est. Cost $78.95 Unrealized 0.0%
INTERNATIONAL GAME TECHNOLOG 0.0%
Value $644K Shares 35,445 Est. Cost $17.01 Unrealized
AGCO AGCO CORP 0.0%
Value $642K Shares 10,853 Est. Cost $44.31 Unrealized +5.7%
RYN RAYONIER INC 0.0%
Value $632K Shares 15,002 Est. Cost $54.66 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $631K Shares 22,969 Est. Cost $14.99 Unrealized +55.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $622K Shares 12,053 Est. Cost $16.89 Unrealized +3.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $614K Shares 8,731 Est. Cost $62.32 Unrealized +9.0%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $604K Shares 41,985 Est. Cost $11.75 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value $600K Shares 9,000 Est. Cost $41.62 Unrealized 0.0%
RACKSPACE HOSTING INC 0.0%
Value $596K Shares 15,228 Est. Cost $38.55 Unrealized
INFY INFOSYS LTD 0.0%
Value $595K Shares 10,517 Est. Cost $41.05 Unrealized
QEP RES INC 0.0%
Value $594K Shares 19,383 Est. Cost $28.17 Unrealized
HDB HDFC BANK LTD 0.0%
Value $590K Shares 17,135 Est. Cost $36.12 Unrealized
WHITING PETE CORP NEW 0.0%
Value $582K Shares 9,399 Est. Cost $47.03 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $580K Shares 7,356 Est. Cost $69.83 Unrealized +16.3%
UAA UNDER ARMOUR INC 0.0%
Value $561K Shares 6,429 Est. Cost $14.57 Unrealized +40.6%
KINDER MORGAN MANAGEMENT LLC 0.0%
Value $560K Shares 7,391 Est. Cost $84.54 Unrealized
TESORO CORP 0.0%
Value $555K Shares 9,493 Est. Cost $51.93 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $553K Shares 4,995 Est. Cost $72.11 Unrealized +20.1%
HP HELMERICH & PAYNE INC 0.0%
Value $549K Shares 6,526 Est. Cost $61.57 Unrealized +26.4%
TV GRUPO TELEVISA SA 0.0%
Value $546K Shares 18,052 Est. Cost $24.68 Unrealized
COBALT INTL ENERGY INC 0.0%
Value $545K Shares 33,135 Est. Cost $27.70 Unrealized
WINDSTREAM HLDGS INC 0.0%
Value $539K Shares 67,656 Est. Cost $8.00 Unrealized
RMD RESMED INC 0.0%
Value $535K Shares 11,368 Est. Cost $40.00 Unrealized +7.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $531K Shares 11,553 Est. Cost $30.86 Unrealized +18.6%
NABORS INDUSTRIES LTD 0.0%
Value $525K Shares 30,892 Est. Cost $15.80 Unrealized
VANTIV INC 0.0%
Value $525K Shares 16,085 Est. Cost $32.64 Unrealized
HUDSON CITY BANCORP 0.0%
Value $524K Shares 55,562 Est. Cost $9.29 Unrealized
GRMN GARMIN LTD 0.0%
Value $519K Shares 11,238 Est. Cost $23.52 Unrealized +39.7%
LIBERTY PPTY TR 0.0%
Value $513K Shares 15,156 Est. Cost $35.37 Unrealized
ENERSIS S A 0.0%
Value $509K Shares 33,941 Est. Cost $15.89 Unrealized
YY INC 0.0%
Value $503K Shares 10,000 Est. Cost $50.30 Unrealized
PEPCO HOLDINGS INC 0.0%
Value $501K Shares 26,188 Est. Cost $19.82 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $492K Shares 8,249 Est. Cost $16.55 Unrealized +10.2%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $490K Shares 9,358 Est. Cost $35.36 Unrealized +31.7%
NETSUITE INC 0.0%
Value $489K Shares 4,751 Est. Cost $102.93 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $480K Shares 31,603 Est. Cost $18.83 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $477K Shares 30,728 Est. Cost $10.41 Unrealized +38.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $474K Shares 7,352 Est. Cost $48.11 Unrealized +25.0%
ALB ALBEMARLE CORP 0.0%
Value $466K Shares 7,345 Est. Cost $52.08 Unrealized +6.4%
URBN URBAN OUTFITTERS INC 0.0%
Value $465K Shares 12,522 Est. Cost $41.26 Unrealized -9.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value $463K Shares 7,958 Est. Cost $36.98 Unrealized +9.7%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $462K Shares 9,717 Est. Cost $31.36 Unrealized +8.5%
OGE OGE ENERGY CORP 0.0%
Value $456K Shares 13,439 Est. Cost $35.30 Unrealized +1.4%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $454K Shares 8,690 Est. Cost $24.09 Unrealized +7.9%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $452K Shares 4,680 Est. Cost $89.99 Unrealized +30.3%
AIZ ASSURANT INC 0.0%
Value $443K Shares 6,672 Est. Cost $37.94 Unrealized +27.3%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $432K Shares 7,587 Est. Cost $68.80 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value $423K Shares 9,101 Est. Cost $26.62 Unrealized 0.0%
RDY DR REDDYS LABS LTD 0.0%
Value $417K Shares 10,169 Est. Cost $38.03 Unrealized
DOX AMDOCS LTD 0.0%
Value $408K Shares 9,892 Est. Cost $28.59 Unrealized +10.9%
NWS NEWS CORP NEW 0.0%
Value $402K Shares 22,542 Est. Cost $14.24 Unrealized +8.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $399K Shares 41,376 Est. Cost $4.66 Unrealized +21.9%
REALOGY HLDGS CORP 0.0%
Value $398K Shares 8,052 Est. Cost $49.93 Unrealized
LATAM AIRLS GROUP S A 0.0%
Value $397K Shares 24,336 Est. Cost $16.58 Unrealized
EC ECOPETROL S A 0.0%
Value $393K Shares 10,222 Est. Cost $42.89 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value $369K Shares 3,009 Est. Cost $98.37 Unrealized
OCEAN PWR TECHNOLOGIES INC 0.0%
Value $364K Shares 189,386 Est. Cost $1.63 Unrealized
OWENS ILL INC 0.0%
Value $364K Shares 10,180 Est. Cost $27.70 Unrealized
OMNICARE INC 0.0%
Value $363K Shares 6,020 Est. Cost $48.17 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $361K Shares 3,710 Est. Cost $88.61 Unrealized +5.1%
SPX CORP 0.0%
Value $356K Shares 3,578 Est. Cost $72.67 Unrealized
FOOT LOCKER INC 0.0%
Value $347K Shares 8,377 Est. Cost $35.33 Unrealized
HOLX HOLOGIC INC 0.0%
Value $337K Shares 15,078 Est. Cost $20.89 Unrealized +5.5%
WRB BERKLEY W R CORP 0.0%
Value $335K Shares 7,724 Est. Cost $9.58 Unrealized +2.5%
TOL TOLL BROTHERS INC 0.0%
Value $330K Shares 8,913 Est. Cost $33.80 Unrealized -1.9%
TS TENARIS S A 0.0%
Value $328K Shares 7,500 Est. Cost $41.02 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $328K Shares 9,632 Est. Cost $18.75 Unrealized +33.3%
GANNETT INC 0.0%
Value $321K Shares 10,859 Est. Cost $25.23 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value $321K Shares 9,666 Est. Cost $20.90 Unrealized
EATON VANCE CORP 0.0%
Value $318K Shares 7,428 Est. Cost $37.83 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value $306K Shares 11,500 Est. Cost $26.17 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $306K Shares 6,087 Est. Cost $33.15 Unrealized +11.9%
KBR KBR INC 0.0%
Value $301K Shares 9,424 Est. Cost $26.54 Unrealized +4.8%
MKL MARKEL CORP 0.0%
Value $297K Shares 512 Est. Cost $523.59 Unrealized +3.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $295K Shares 2,950 Est. Cost $93.00 Unrealized -4.5%
SEIC SEI INVESTMENTS CO 0.0%
Value $292K Shares 8,415 Est. Cost $24.76 Unrealized +15.4%
FLIR SYS INC 0.0%
Value $292K Shares 9,697 Est. Cost $27.33 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $291K Shares 9,417 Est. Cost $32.56 Unrealized -8.5%
INTEGRYS ENERGY GROUP INC 0.0%
Value $279K Shares 5,131 Est. Cost $57.69 Unrealized
ENERGEN CORP 0.0%
Value $269K Shares 3,805 Est. Cost $53.35 Unrealized
EPR EPR PPTYS 0.0%
Value $265K Shares 5,400 Est. Cost $49.07 Unrealized
GNTX GENTEX CORP 0.0%
Value $254K Shares 7,708 Est. Cost $11.27 Unrealized +30.0%
PATTERSON COMPANIES INC 0.0%
Value $243K Shares 5,906 Est. Cost $37.76 Unrealized
NVR NVR INC 0.0%
Value $237K Shares 231 Est. Cost $993.91 Unrealized -4.5%
CABLEVISION SYS CORP 0.0%
Value $235K Shares 13,100 Est. Cost $18.47 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $234K Shares 5,055 Est. Cost $33.45 Unrealized -7.1%
ALLE ALLEGION PUB LTD CO 0.0%
Value $226K Shares 5,110 Est. Cost $38.52 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $220K Shares 4,677 Est. Cost $33.49 Unrealized +9.0%
HILLSHIRE BRANDS CO 0.0%
Value $215K Shares 6,432 Est. Cost $33.12 Unrealized
VYX NCR CORP NEW 0.0%
Value $207K Shares 6,082 Est. Cost $18.55 Unrealized +19.8%
JBL JABIL CIRCUIT INC 0.0%
Value $202K Shares 11,575 Est. Cost $16.76 Unrealized +8.2%
WPX ENERGY INC 0.0%
Value $197K Shares 9,643 Est. Cost $18.87 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $179K Shares 9,491 Est. Cost $11.86 Unrealized +28.7%
NEWFIELD EXPL CO 0.0%
Value $169K Shares 6,852 Est. Cost $24.08 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $167K Shares 5,817 Est. Cost $20.45 Unrealized -14.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $140K Shares 4,263 Est. Cost $37.66 Unrealized -29.2%
SEARS HLDGS CORP 0.0%
Value $128K Shares 2,610 Est. Cost $42.15 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value $96,000 Shares 20,645 Est. Cost $4.02 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value $34,000 Shares 680 Est. Cost $50.00 Unrealized
POWERSHARES GLOBAL ETF TRUST 0.0%
Value $27,000 Shares 1,417 Est. Cost $18.35 Unrealized
HYS PIMCO ETF TR 0.0%
Value $27,000 Shares 250 Est. Cost $104.00 Unrealized
CORP PIMCO ETF TR 0.0%
Value $23,000 Shares 235 Est. Cost $102.13 Unrealized
USIG ISHARES 0.0%
Value $21,000 Shares 200 Est. Cost $105.00 Unrealized
CYTRX CORP 0.0%
Value $7,000 Shares 1,158 Est. Cost $1.73 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $1,000 Shares 297 Est. Cost $5.99 Unrealized -32.5%