BROWN ADVISORY INC Diversified Active

CIK: 0001345929 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 13, 2015

Total Value ($000): $31,717,383 (100.0% shares, 0.0% debt)

Holdings (926)

EXPRESS SCRIPTS HLDG CO 3.4%
Value ($000) $1,084,785 Shares 12,811,931 Est. Cost $62.44 Unrealized
V VISA INC 3.4%
Value ($000) $1,070,778 Shares 4,083,821 Est. Cost $42.73 Unrealized +30.3%
SCHW SCHWAB CHARLES CORP NEW 3.2%
Value ($000) $1,005,840 Shares 33,316,990 Est. Cost $16.67 Unrealized +49.1%
AAPL APPLE INC 2.8%
Value ($000) $899,832 Shares 8,152,134 Est. Cost $17.81 Unrealized +35.3%
QCOM QUALCOMM INC 2.7%
Value ($000) $866,619 Shares 11,659,080 Est. Cost $45.32 Unrealized +17.7%
ISRG INTUITIVE SURGICAL INC 2.4%
Value ($000) $764,635 Shares 1,445,600 Est. Cost $51.30 Unrealized +8.6%
WHOLE FOODS MKT INC 2.3%
Value ($000) $720,398 Shares 14,287,951 Est. Cost $50.40 Unrealized
SBUX STARBUCKS CORP 2.2%
Value ($000) $705,955 Shares 8,603,951 Est. Cost $24.73 Unrealized +26.4%
STERICYCLE INC 2.2%
Value ($000) $702,296 Shares 5,357,775 Est. Cost $112.76 Unrealized
DHR DANAHER CORP DEL 2.2%
Value ($000) $701,468 Shares 8,184,196 Est. Cost $25.33 Unrealized +30.0%
MEAD JOHNSON NUTRITION CO 2.1%
Value ($000) $666,419 Shares 6,628,400 Est. Cost $79.36 Unrealized
SLB SCHLUMBERGER LTD 2.1%
Value ($000) $658,697 Shares 7,712,173 Est. Cost $54.32 Unrealized +24.0%
GILD GILEAD SCIENCES INC 1.9%
Value ($000) $611,738 Shares 6,489,899 Est. Cost $50.04 Unrealized +43.6%
EL LAUDER ESTEE COS INC 1.8%
Value ($000) $585,352 Shares 7,681,795 Est. Cost $59.10 Unrealized +8.5%
APH AMPHENOL CORP NEW 1.8%
Value ($000) $582,821 Shares 10,831,084 Est. Cost $10.00 Unrealized +15.2%
ECL ECOLAB INC 1.8%
Value ($000) $563,473 Shares 5,391,047 Est. Cost $75.02 Unrealized +28.9%
FAST FASTENAL CO 1.8%
Value ($000) $558,202 Shares 11,736,791 Est. Cost $8.54 Unrealized -2.3%
CRM SALESFORCE COM INC 1.7%
Value ($000) $545,878 Shares 9,203,818 Est. Cost $41.98 Unrealized +38.8%
DVA DAVITA HEALTHCARE PARTNERS I 1.7%
Value ($000) $544,705 Shares 7,191,791 Est. Cost $59.58 Unrealized +26.4%
FMC TECHNOLOGIES INC 1.7%
Value ($000) $526,091 Shares 11,231,662 Est. Cost $55.10 Unrealized
COST COSTCO WHSL CORP NEW 1.5%
Value ($000) $480,215 Shares 3,387,759 Est. Cost $87.53 Unrealized +25.0%
GOOGLE INC 1.5%
Value ($000) $468,511 Shares 890,028 Est. Cost $575.28 Unrealized
GOOGLE INC 1.5%
Value ($000) $465,824 Shares 877,821 Est. Cost $880.27 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.3%
Value ($000) $413,902 Shares 7,859,899 Est. Cost $37.36 Unrealized +18.5%
CORE LABORATORIES N V 1.3%
Value ($000) $411,075 Shares 3,415,862 Est. Cost $154.62 Unrealized
G GENPACT LIMITED 1.3%
Value ($000) $410,592 Shares 21,690,005 Est. Cost $16.87 Unrealized -5.6%
BMY BRISTOL MYERS SQUIBB CO 1.2%
Value ($000) $366,395 Shares 6,206,910 Est. Cost $38.59 Unrealized +0.8%
ANSYS INC 1.0%
Value ($000) $331,946 Shares 4,048,107 Est. Cost $73.39 Unrealized
COVANCE INC 1.0%
Value ($000) $322,858 Shares 3,109,194 Est. Cost $76.61 Unrealized
DISCOVERY COMMUNICATNS NEW 0.9%
Value ($000) $289,932 Shares 8,598,194 Est. Cost $37.07 Unrealized
NATIONAL INSTRS CORP 0.9%
Value ($000) $283,336 Shares 9,113,407 Est. Cost $28.08 Unrealized
TRIP TRIPADVISOR INC 0.8%
Value ($000) $262,229 Shares 3,512,314 Est. Cost $69.40 Unrealized 0.0%
MA MASTERCARD INC 0.8%
Value ($000) $257,894 Shares 2,993,198 Est. Cost $70.60 Unrealized +8.1%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $253,930 Shares 2,746,676 Est. Cost $54.10 Unrealized +7.2%
NETSUITE INC 0.8%
Value ($000) $242,438 Shares 2,220,738 Est. Cost $95.15 Unrealized
DISCOVERY COMMUNICATNS NEW 0.7%
Value ($000) $235,560 Shares 6,837,748 Est. Cost $76.84 Unrealized
WFC WELLS FARGO & CO NEW 0.7%
Value ($000) $230,915 Shares 4,212,238 Est. Cost $29.61 Unrealized +30.9%
BBY BEST BUY INC 0.7%
Value ($000) $216,727 Shares 5,559,952 Est. Cost $16.97 Unrealized +38.1%
MSFT MICROSOFT CORP 0.7%
Value ($000) $212,524 Shares 4,575,330 Est. Cost $27.47 Unrealized +45.2%
KMI KINDER MORGAN INC DEL 0.7%
Value ($000) $211,823 Shares 5,006,450 Est. Cost $20.85 Unrealized +7.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $194,948 Shares 1,298,354 Est. Cost $115.08 Unrealized +25.4%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $191,325 Shares 3,057,286 Est. Cost $39.05 Unrealized +14.5%
CNI CANADIAN NATL RY CO 0.6%
Value ($000) $175,361 Shares 2,544,786 Est. Cost $44.11 Unrealized +26.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.5%
Value ($000) $166,165 Shares 2,889,321 Est. Cost $52.85 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.5%
Value ($000) $161,397 Shares 2,002,197 Est. Cost $60.05 Unrealized -1.3%
FOSL FOSSIL GROUP INC 0.5%
Value ($000) $157,717 Shares 1,424,207 Est. Cost $101.05 Unrealized +3.4%
DIS DISNEY WALT CO 0.5%
Value ($000) $142,826 Shares 1,516,372 Est. Cost $59.80 Unrealized +35.9%
COLFAX CORP 0.4%
Value ($000) $142,677 Shares 2,766,672 Est. Cost $52.13 Unrealized
LOW LOWES COS INC 0.4%
Value ($000) $137,443 Shares 1,997,716 Est. Cost $33.83 Unrealized +45.0%
MRK MERCK & CO INC NEW 0.4%
Value ($000) $130,151 Shares 2,291,796 Est. Cost $30.39 Unrealized +29.5%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $129,404 Shares 1,448,940 Est. Cost $63.57 Unrealized +8.9%
EBAY EBAY INC 0.4%
Value ($000) $124,915 Shares 2,225,870 Est. Cost $19.76 Unrealized +2.2%
ELV ANTHEM INC 0.4%
Value ($000) $123,239 Shares 980,652 Est. Cost $105.54 Unrealized 0.0%
NATIONAL OILWELL VARCO INC 0.4%
Value ($000) $117,233 Shares 1,788,982 Est. Cost $77.17 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.4%
Value ($000) $112,494 Shares 2,435,996 Est. Cost $21.75 Unrealized +65.0%
CITY NATL CORP 0.4%
Value ($000) $111,771 Shares 1,383,136 Est. Cost $74.26 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.4%
Value ($000) $111,413 Shares 874,647 Est. Cost $11.99 Unrealized +67.5%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $110,735 Shares 1,058,952 Est. Cost $59.66 Unrealized +29.6%
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $109,614 Shares 953,170 Est. Cost $93.92 Unrealized
RF REGIONS FINL CORP NEW 0.3%
Value ($000) $104,202 Shares 9,867,644 Est. Cost $5.95 Unrealized +14.3%
TJX TJX COS INC NEW 0.3%
Value ($000) $103,508 Shares 1,509,306 Est. Cost $21.54 Unrealized +26.9%
IWD ISHARES TR 0.3%
Value ($000) $101,256 Shares 969,888 Est. Cost $89.92 Unrealized
DU PONT E I DE NEMOURS & CO 0.3%
Value ($000) $97,302 Shares 1,315,963 Est. Cost $52.70 Unrealized
KMX CARMAX INC 0.3%
Value ($000) $96,846 Shares 1,454,593 Est. Cost $46.60 Unrealized +19.0%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $91,942 Shares 988,200 Est. Cost $61.77 Unrealized +23.7%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $85,915 Shares 535,496 Est. Cost $117.15 Unrealized -14.2%
PEP PEPSICO INC 0.3%
Value ($000) $84,144 Shares 889,858 Est. Cost $56.89 Unrealized +20.6%
IVV ISHARES TR 0.3%
Value ($000) $82,903 Shares 400,749 Est. Cost $162.86 Unrealized
NVS NOVARTIS A G 0.3%
Value ($000) $81,320 Shares 877,626 Est. Cost $71.17 Unrealized
SUNTRUST BKS INC 0.2%
Value ($000) $77,749 Shares 1,855,583 Est. Cost $32.29 Unrealized
CPA COPA HOLDINGS SA 0.2%
Value ($000) $77,629 Shares 749,024 Est. Cost $93.49 Unrealized -19.0%
SYNOVUS FINL CORP 0.2%
Value ($000) $73,780 Shares 2,723,538 Est. Cost $25.85 Unrealized
GENERAL ELECTRIC CO 0.2%
Value ($000) $73,039 Shares 2,890,360 Est. Cost $23.25 Unrealized
PRICELINE GRP INC 0.2%
Value ($000) $71,604 Shares 62,799 Est. Cost $1138.48 Unrealized
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $70,248 Shares 818,172 Est. Cost $47.96 Unrealized +12.0%
TIME WARNER CABLE INC 0.2%
Value ($000) $69,848 Shares 459,343 Est. Cost $121.65 Unrealized
MMS MAXIMUS INC 0.2%
Value ($000) $69,561 Shares 1,268,433 Est. Cost $38.62 Unrealized +25.9%
HOMEAWAY INC 0.2%
Value ($000) $69,351 Shares 2,328,788 Est. Cost $33.05 Unrealized
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $67,821 Shares 744,545 Est. Cost $55.15 Unrealized +17.1%
CSCO CISCO SYS INC 0.2%
Value ($000) $67,169 Shares 2,414,845 Est. Cost $15.40 Unrealized +18.8%
BEN FRANKLIN RES INC 0.2%
Value ($000) $67,132 Shares 1,212,430 Est. Cost $30.03 Unrealized +10.6%
UNILEVER N V 0.2%
Value ($000) $66,710 Shares 1,708,780 Est. Cost $39.16 Unrealized
URI UNITED RENTALS INC 0.2%
Value ($000) $66,411 Shares 651,022 Est. Cost $53.38 Unrealized +94.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $64,184 Shares 284 Est. Cost $165986.92 Unrealized +30.4%
SYK STRYKER CORP 0.2%
Value ($000) $62,976 Shares 667,615 Est. Cost $67.70 Unrealized +15.0%
CORELOGIC INC 0.2%
Value ($000) $61,853 Shares 1,957,992 Est. Cost $24.60 Unrealized
NTRS NORTHERN TR CORP 0.2%
Value ($000) $60,584 Shares 898,878 Est. Cost $42.02 Unrealized +18.0%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $58,341 Shares 806,934 Est. Cost $54.99 Unrealized +19.1%
WASTE CONNECTIONS INC 0.2%
Value ($000) $57,198 Shares 1,300,253 Est. Cost $41.62 Unrealized
OC OWENS CORNING NEW 0.2%
Value ($000) $56,529 Shares 1,578,574 Est. Cost $40.39 Unrealized -17.7%
MTB M & T BK CORP 0.2%
Value ($000) $56,199 Shares 447,371 Est. Cost $73.77 Unrealized +22.0%
INFORMATICA CORP 0.2%
Value ($000) $56,062 Shares 1,470,115 Est. Cost $35.37 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $54,703 Shares 695,091 Est. Cost $50.35 Unrealized 0.0%
POTASH CORP SASK INC 0.2%
Value ($000) $54,536 Shares 1,544,058 Est. Cost $32.41 Unrealized
GRMN GARMIN LTD 0.2%
Value ($000) $54,174 Shares 1,025,437 Est. Cost $28.50 Unrealized +36.7%
INTERACTIVE INTELLIGENCE GRO 0.2%
Value ($000) $54,152 Shares 1,130,546 Est. Cost $51.31 Unrealized
PCAR PACCAR INC 0.2%
Value ($000) $53,872 Shares 792,118 Est. Cost $21.77 Unrealized +29.6%
NTAP NETAPP INC 0.2%
Value ($000) $53,176 Shares 1,282,898 Est. Cost $26.78 Unrealized +17.2%
IDXX IDEXX LABS INC 0.2%
Value ($000) $52,548 Shares 354,405 Est. Cost $50.11 Unrealized +39.9%
GME GAMESTOP CORP NEW 0.2%
Value ($000) $52,101 Shares 1,541,439 Est. Cost $6.90 Unrealized +3.8%
PLAINS GP HLDGS L P 0.2%
Value ($000) $50,238 Shares 1,956,290 Est. Cost $26.03 Unrealized
CANADIAN PAC RY LTD 0.2%
Value ($000) $50,193 Shares 260,483 Est. Cost $136.04 Unrealized
JOY GLOBAL INC 0.2%
Value ($000) $49,556 Shares 1,065,269 Est. Cost $56.39 Unrealized
CORE MARK HOLDING CO INC 0.2%
Value ($000) $48,277 Shares 779,542 Est. Cost $55.18 Unrealized
ASCENT CAP GROUP INC 0.2%
Value ($000) $47,958 Shares 906,068 Est. Cost $75.43 Unrealized
WDAY WORKDAY INC 0.1%
Value ($000) $47,546 Shares 582,597 Est. Cost $88.55 Unrealized -2.5%
HEI HEICO CORP NEW 0.1%
Value ($000) $47,290 Shares 782,954 Est. Cost $22.29 Unrealized +21.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $47,047 Shares 465,398 Est. Cost $59.96 Unrealized +32.2%
BAC BANK AMER CORP 0.1%
Value ($000) $47,042 Shares 2,629,486 Est. Cost $10.52 Unrealized +28.8%
BAX BAXTER INTL INC 0.1%
Value ($000) $46,940 Shares 640,463 Est. Cost $30.98 Unrealized +4.2%
NPO ENPRO INDS INC 0.1%
Value ($000) $46,652 Shares 743,332 Est. Cost $63.52 Unrealized -0.8%
HOLX HOLOGIC INC 0.1%
Value ($000) $46,351 Shares 1,733,396 Est. Cost $21.25 Unrealized +21.5%
OII OCEANEERING INTL INC 0.1%
Value ($000) $45,259 Shares 769,585 Est. Cost $67.72 Unrealized -5.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $43,825 Shares 166,025 Est. Cost $223.37 Unrealized
COACH INC 0.1%
Value ($000) $43,025 Shares 1,145,490 Est. Cost $35.12 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $42,978 Shares 656,759 Est. Cost $26.61 Unrealized +51.2%
VIG VANGUARD SPECIALIZED PORTFOL 0.1%
Value ($000) $42,362 Shares 521,957 Est. Cost $68.64 Unrealized
META FACEBOOK INC 0.1%
Value ($000) $41,820 Shares 536,022 Est. Cost $43.39 Unrealized +74.9%
SNY SANOFI 0.1%
Value ($000) $41,631 Shares 912,763 Est. Cost $54.51 Unrealized
SATS ECHOSTAR CORP 0.1%
Value ($000) $41,419 Shares 788,938 Est. Cost $33.89 Unrealized +17.3%
DENNYS CORP 0.1%
Value ($000) $41,390 Shares 4,014,554 Est. Cost $6.00 Unrealized
WPC W P CAREY INC 0.1%
Value ($000) $41,153 Shares 587,068 Est. Cost $62.45 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $41,045 Shares 873,099 Est. Cost $38.57 Unrealized +14.3%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $41,000 Shares 199,477 Est. Cost $167.74 Unrealized
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $40,668 Shares 298,702 Est. Cost $36.78 Unrealized +35.3%
AIN ALBANY INTL CORP 0.1%
Value ($000) $40,489 Shares 1,065,776 Est. Cost $29.75 Unrealized +4.8%
TFSL TFS FINL CORP 0.1%
Value ($000) $40,233 Shares 2,702,958 Est. Cost $6.36 Unrealized +20.9%
DIGITALGLOBE INC 0.1%
Value ($000) $39,752 Shares 1,283,560 Est. Cost $32.31 Unrealized
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $39,221 Shares 708,462 Est. Cost $37.63 Unrealized +10.6%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $39,042 Shares 479,343 Est. Cost $49.73 Unrealized -1.0%
KO COCA COLA CO 0.1%
Value ($000) $38,997 Shares 923,637 Est. Cost $27.92 Unrealized +7.6%
KNIGHT TRANSN INC 0.1%
Value ($000) $38,901 Shares 1,155,684 Est. Cost $16.82 Unrealized
CORPORATE EXECUTIVE BRD CO 0.1%
Value ($000) $38,528 Shares 531,195 Est. Cost $64.87 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $37,980 Shares 455,565 Est. Cost $45.34 Unrealized +40.1%
LINKEDIN CORP 0.1%
Value ($000) $37,487 Shares 163,190 Est. Cost $182.91 Unrealized
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $37,374 Shares 515,300 Est. Cost $52.25 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $37,117 Shares 753,337 Est. Cost $16.28 Unrealized +46.0%
ULTIMATE SOFTWARE GROUP INC 0.1%
Value ($000) $36,529 Shares 248,812 Est. Cost $122.79 Unrealized
HXL HEXCEL CORP NEW 0.1%
Value ($000) $35,549 Shares 856,802 Est. Cost $34.82 Unrealized +18.4%
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $35,533 Shares 1,710,802 Est. Cost $8.68 Unrealized +18.0%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $35,208 Shares 1,107,898 Est. Cost $22.31 Unrealized +0.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $34,271 Shares 279,600 Est. Cost $10.17 Unrealized +81.2%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $34,078 Shares 535,484 Est. Cost $45.34 Unrealized +38.3%
ROCKWOOD HLDGS INC 0.1%
Value ($000) $33,975 Shares 431,164 Est. Cost $66.37 Unrealized
IEX IDEX CORP 0.1%
Value ($000) $33,518 Shares 430,595 Est. Cost $45.56 Unrealized +41.4%
AMERICAN CAP LTD 0.1%
Value ($000) $32,788 Shares 2,244,248 Est. Cost $14.62 Unrealized
MMM 3M CO 0.1%
Value ($000) $32,724 Shares 199,148 Est. Cost $61.89 Unrealized +44.9%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $32,095 Shares 543,060 Est. Cost $16.55 Unrealized +9.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.1%
Value ($000) $31,580 Shares 1,455,280 Est. Cost $23.48 Unrealized +1.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $31,450 Shares 400,284 Est. Cost $49.50 Unrealized +50.1%
SAPIENT CORP 0.1%
Value ($000) $31,415 Shares 1,262,668 Est. Cost $14.99 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $30,490 Shares 271,793 Est. Cost $71.53 Unrealized -1.4%
KAI KADANT INC 0.1%
Value ($000) $30,388 Shares 711,811 Est. Cost $30.82 Unrealized +19.0%
BRISTOW GROUP INC 0.1%
Value ($000) $29,905 Shares 454,555 Est. Cost $70.64 Unrealized
FOREST CITY ENTERPRISES INC 0.1%
Value ($000) $29,378 Shares 1,379,222 Est. Cost $19.38 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value ($000) $29,318 Shares 159,657 Est. Cost $11.94 Unrealized +35.3%
BROADSOFT INC 0.1%
Value ($000) $29,159 Shares 1,004,776 Est. Cost $27.35 Unrealized
ARUBA NETWORKS INC 0.1%
Value ($000) $29,131 Shares 1,602,383 Est. Cost $18.46 Unrealized
PRAXAIR INC 0.1%
Value ($000) $29,041 Shares 224,145 Est. Cost $117.26 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $28,926 Shares 641,214 Est. Cost $13.96 Unrealized +23.9%
ATLANTIC TELE NETWORK INC 0.1%
Value ($000) $27,487 Shares 406,677 Est. Cost $61.01 Unrealized
ENSCO PLC 0.1%
Value ($000) $27,019 Shares 902,126 Est. Cost $52.51 Unrealized
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $26,910 Shares 306,536 Est. Cost $71.07 Unrealized
NORTHSTAR ASSET MGMT GROUP I 0.1%
Value ($000) $26,681 Shares 1,182,134 Est. Cost $18.72 Unrealized
ADVISORY BRD CO 0.1%
Value ($000) $26,615 Shares 543,378 Est. Cost $55.02 Unrealized
RIGNET INC 0.1%
Value ($000) $26,040 Shares 634,676 Est. Cost $30.28 Unrealized
CLW CLEARWATER PAPER CORP 0.1%
Value ($000) $25,808 Shares 376,473 Est. Cost $66.34 Unrealized +0.4%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $25,720 Shares 205,285 Est. Cost $109.46 Unrealized +7.4%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $25,400 Shares 239,618 Est. Cost $91.83 Unrealized
VFC V F CORP 0.1%
Value ($000) $25,074 Shares 334,762 Est. Cost $49.58 Unrealized +33.4%
PFE PFIZER INC 0.1%
Value ($000) $24,770 Shares 795,172 Est. Cost $16.46 Unrealized +9.2%
ABT ABBOTT LABS 0.1%
Value ($000) $24,607 Shares 546,564 Est. Cost $28.87 Unrealized +22.3%
HCSG HEALTHCARE SVCS GRP INC 0.1%
Value ($000) $24,549 Shares 793,668 Est. Cost $25.11 Unrealized +18.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $23,732 Shares 311,435 Est. Cost $76.20 Unrealized
VISN COMMSCOPE HLDG CO INC 0.1%
Value ($000) $23,586 Shares 1,033,082 Est. Cost $22.32 Unrealized 0.0%
NEENAH PAPER INC 0.1%
Value ($000) $23,487 Shares 389,699 Est. Cost $46.51 Unrealized
BLKB BLACKBAUD INC 0.1%
Value ($000) $23,454 Shares 542,162 Est. Cost $36.31 Unrealized +12.0%
EFA ISHARES TR 0.1%
Value ($000) $23,347 Shares 383,755 Est. Cost $59.00 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.1%
Value ($000) $22,721 Shares 599,829 Est. Cost $36.88 Unrealized
MFA FINL INC 0.1%
Value ($000) $22,394 Shares 2,802,824 Est. Cost $8.26 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $21,890 Shares 70,535 Est. Cost $15.88 Unrealized -1.9%
HD HOME DEPOT INC 0.1%
Value ($000) $21,738 Shares 207,089 Est. Cost $56.37 Unrealized +32.7%
PLUM CREEK TIMBER CO INC 0.1%
Value ($000) $21,620 Shares 505,271 Est. Cost $46.43 Unrealized
AIR METHODS CORP 0.1%
Value ($000) $21,572 Shares 489,952 Est. Cost $39.92 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $21,479 Shares 591,873 Est. Cost $18.02 Unrealized +47.8%
MGRC MCGRATH RENTCORP 0.1%
Value ($000) $21,075 Shares 587,672 Est. Cost $36.19 Unrealized -1.7%
CAVIUM INC 0.1%
Value ($000) $21,008 Shares 339,822 Est. Cost $35.75 Unrealized
NKE NIKE INC 0.1%
Value ($000) $20,889 Shares 217,261 Est. Cost $28.39 Unrealized +43.6%
COMCAST CORP NEW 0.1%
Value ($000) $20,104 Shares 349,254 Est. Cost $40.05 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $19,728 Shares 259,888 Est. Cost $43.54 Unrealized +11.6%
AMGN AMGEN INC 0.1%
Value ($000) $19,658 Shares 123,406 Est. Cost $74.32 Unrealized +52.5%
DOV DOVER CORP 0.1%
Value ($000) $19,593 Shares 273,190 Est. Cost $39.99 Unrealized +27.1%
AIZ ASSURANT INC 0.1%
Value ($000) $19,288 Shares 281,859 Est. Cost $41.34 Unrealized +29.1%
INNOPHOS HOLDINGS INC 0.1%
Value ($000) $19,099 Shares 326,742 Est. Cost $51.04 Unrealized
WAB WABTEC CORP 0.1%
Value ($000) $19,049 Shares 219,233 Est. Cost $54.26 Unrealized +45.9%
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $18,915 Shares 228,835 Est. Cost $54.91 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $18,798 Shares 27,462 Est. Cost $8.13 Unrealized +60.9%
SYNCHRONOSS TECHNOLOGIES INC 0.1%
Value ($000) $18,686 Shares 446,395 Est. Cost $35.58 Unrealized
TEAM INC 0.1%
Value ($000) $18,643 Shares 460,775 Est. Cost $41.55 Unrealized
WWD WOODWARD INC 0.1%
Value ($000) $18,459 Shares 374,963 Est. Cost $44.34 Unrealized +3.6%
AMERICAN EQTY INVT LIFE HLD 0.1%
Value ($000) $18,119 Shares 620,734 Est. Cost $17.84 Unrealized
MONSANTO CO NEW 0.1%
Value ($000) $18,047 Shares 151,055 Est. Cost $111.89 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $17,879 Shares 446,757 Est. Cost $39.74 Unrealized
INCY INCYTE CORP 0.1%
Value ($000) $17,760 Shares 242,914 Est. Cost $22.38 Unrealized +191.9%
CATO CATO CORP NEW 0.1%
Value ($000) $17,703 Shares 419,685 Est. Cost $14.99 Unrealized +35.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $17,577 Shares 177,813 Est. Cost $59.04 Unrealized +27.3%
TREEHOUSE FOODS INC 0.1%
Value ($000) $17,385 Shares 203,267 Est. Cost $85.03 Unrealized
ESE ESCO TECHNOLOGIES INC 0.1%
Value ($000) $17,377 Shares 470,926 Est. Cost $33.31 Unrealized +2.1%
TRS TRIMAS CORP 0.1%
Value ($000) $17,340 Shares 554,163 Est. Cost $25.91 Unrealized -8.9%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $17,137 Shares 267,564 Est. Cost $58.65 Unrealized +1.5%
KAYNE ANDERSON MLP INVT CO 0.1%
Value ($000) $16,990 Shares 444,992 Est. Cost $38.64 Unrealized
BWA BORGWARNER INC 0.1%
Value ($000) $16,830 Shares 306,278 Est. Cost $36.79 Unrealized +12.3%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $16,804 Shares 381,891 Est. Cost $30.85 Unrealized +0.4%
HARMAN INTL INDS INC 0.1%
Value ($000) $16,778 Shares 157,240 Est. Cost $54.85 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $16,629 Shares 177,477 Est. Cost $71.62 Unrealized -1.5%
DESTINATION MATERNITY CORP 0.1%
Value ($000) $16,486 Shares 1,033,615 Est. Cost $25.55 Unrealized
LKQ LKQ CORP 0.1%
Value ($000) $16,436 Shares 584,497 Est. Cost $23.40 Unrealized +7.1%
CTS CTS CORP 0.1%
Value ($000) $16,424 Shares 921,139 Est. Cost $16.61 Unrealized -1.5%
MTS SYS CORP 0.1%
Value ($000) $16,371 Shares 218,200 Est. Cost $62.10 Unrealized
SON SONOCO PRODS CO 0.1%
Value ($000) $16,282 Shares 372,581 Est. Cost $22.97 Unrealized +24.3%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $16,232 Shares 446,862 Est. Cost $23.16 Unrealized +22.6%
KRISPY KREME DOUGHNUTS INC 0.1%
Value ($000) $16,038 Shares 812,494 Est. Cost $17.56 Unrealized
CASH AMER INTL INC 0.1%
Value ($000) $15,974 Shares 706,198 Est. Cost $22.62 Unrealized
ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value ($000) $15,750 Shares 674,532 Est. Cost $27.83 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $15,076 Shares 165,271 Est. Cost $76.76 Unrealized +3.1%
WMT WAL-MART STORES INC 0.0%
Value ($000) $14,945 Shares 174,012 Est. Cost $20.05 Unrealized +8.9%
STARZ 0.0%
Value ($000) $14,769 Shares 497,270 Est. Cost $23.52 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $14,713 Shares 174,631 Est. Cost $65.25 Unrealized +9.8%
RECEPTOS INC 0.0%
Value ($000) $14,690 Shares 119,909 Est. Cost $54.40 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $14,668 Shares 313,566 Est. Cost $26.84 Unrealized +3.1%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $14,640 Shares 312,421 Est. Cost $45.87 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $14,582 Shares 230,538 Est. Cost $56.97 Unrealized
RWT REDWOOD TR INC 0.0%
Value ($000) $14,437 Shares 732,873 Est. Cost $18.19 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $14,298 Shares 157,519 Est. Cost $57.24 Unrealized +15.2%
XOOM CORP 0.0%
Value ($000) $14,131 Shares 807,034 Est. Cost $24.72 Unrealized
SPECTRA ENERGY CORP 0.0%
Value ($000) $13,966 Shares 384,753 Est. Cost $34.46 Unrealized
PALL CORP 0.0%
Value ($000) $13,905 Shares 137,394 Est. Cost $73.51 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $13,745 Shares 176,144 Est. Cost $36.90 Unrealized +79.3%
CAMPUS CREST CMNTYS INC 0.0%
Value ($000) $13,684 Shares 1,871,949 Est. Cost $7.31 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $13,544 Shares 233,480 Est. Cost $15.98 Unrealized +33.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $13,237 Shares 146,552 Est. Cost $58.35 Unrealized +29.2%
HOME PROPERTIES INC 0.0%
Value ($000) $13,113 Shares 199,891 Est. Cost $64.99 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $13,109 Shares 166,988 Est. Cost $49.78 Unrealized +10.7%
IHE ISHARES 0.0%
Value ($000) $12,931 Shares 85,408 Est. Cost $104.83 Unrealized
ORITANI FINL CORP DEL 0.0%
Value ($000) $12,912 Shares 838,455 Est. Cost $15.52 Unrealized
WEX WEX INC 0.0%
Value ($000) $12,816 Shares 129,553 Est. Cost $106.51 Unrealized 0.0%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $12,310 Shares 293,995 Est. Cost $36.95 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $12,303 Shares 237,357 Est. Cost $32.96 Unrealized +10.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $12,114 Shares 158,557 Est. Cost $62.99 Unrealized 0.0%
AOS SMITH A O 0.0%
Value ($000) $12,079 Shares 214,124 Est. Cost $18.00 Unrealized +21.5%
CULP CULP INC 0.0%
Value ($000) $12,048 Shares 555,742 Est. Cost $15.52 Unrealized +2.8%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $12,026 Shares 47,575 Est. Cost $196.08 Unrealized +18.9%
CVS CVS HEALTH CORP 0.0%
Value ($000) $11,901 Shares 123,572 Est. Cost $42.60 Unrealized +51.3%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $11,471 Shares 165,777 Est. Cost $44.73 Unrealized +16.7%
NATIONAL GEN HLDGS CORP 0.0%
Value ($000) $11,466 Shares 616,124 Est. Cost $17.29 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $11,289 Shares 44,287 Est. Cost $201.89 Unrealized +2.0%
PROS HOLDINGS INC 0.0%
Value ($000) $11,174 Shares 406,608 Est. Cost $25.74 Unrealized
E M C CORP MASS 0.0%
Value ($000) $11,101 Shares 373,242 Est. Cost $23.84 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $10,902 Shares 104,346 Est. Cost $77.18 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $10,746 Shares 218,450 Est. Cost $14.99 Unrealized +145.8%
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $10,640 Shares 99,075 Est. Cost $109.22 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $10,634 Shares 831,460 Est. Cost $11.22 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $10,376 Shares 390,924 Est. Cost $28.01 Unrealized +0.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $10,304 Shares 108,812 Est. Cost $50.46 Unrealized +38.9%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value ($000) $10,289 Shares 541,543 Est. Cost $15.18 Unrealized -3.6%
DYAX CORP 0.0%
Value ($000) $10,253 Shares 729,271 Est. Cost $9.76 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $10,222 Shares 255,595 Est. Cost $35.54 Unrealized
INTU INTUIT 0.0%
Value ($000) $10,217 Shares 110,828 Est. Cost $56.65 Unrealized +43.5%
ROP ROPER INDS INC NEW 0.0%
Value ($000) $10,206 Shares 65,276 Est. Cost $113.81 Unrealized +26.0%
ORCL ORACLE CORP 0.0%
Value ($000) $10,162 Shares 225,975 Est. Cost $27.59 Unrealized +25.0%
RWR SPDR SERIES TRUST 0.0%
Value ($000) $10,001 Shares 110,028 Est. Cost $76.85 Unrealized
T AT&T INC 0.0%
Value ($000) $9,894 Shares 294,550 Est. Cost $11.40 Unrealized +3.6%
IEV ISHARES TR 0.0%
Value ($000) $9,854 Shares 231,695 Est. Cost $42.78 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $9,847 Shares 253,390 Est. Cost $40.78 Unrealized -5.4%
MONEYGRAM INTL INC 0.0%
Value ($000) $9,810 Shares 1,079,214 Est. Cost $15.24 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $9,675 Shares 334,410 Est. Cost $24.69 Unrealized +16.1%
SSYS STRATASYS LTD 0.0%
Value ($000) $9,667 Shares 116,317 Est. Cost $99.71 Unrealized +2.6%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $9,657 Shares 563,403 Est. Cost $9.49 Unrealized +16.9%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $9,627 Shares 72,793 Est. Cost $79.45 Unrealized +25.9%
TOTAL S A 0.0%
Value ($000) $9,432 Shares 184,208 Est. Cost $48.70 Unrealized
KRAFT FOODS GROUP INC 0.0%
Value ($000) $9,416 Shares 150,281 Est. Cost $55.87 Unrealized
WUXI PHARMATECH CAYMAN INC 0.0%
Value ($000) $9,405 Shares 279,324 Est. Cost $33.88 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $9,378 Shares 148,945 Est. Cost $56.31 Unrealized +7.1%
CERNER CORP 0.0%
Value ($000) $9,264 Shares 143,261 Est. Cost $65.45 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $9,255 Shares 93,386 Est. Cost $74.60 Unrealized +22.6%
COP CONOCOPHILLIPS 0.0%
Value ($000) $9,117 Shares 132,027 Est. Cost $40.48 Unrealized +20.7%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $9,095 Shares 711,665 Est. Cost $5.29 Unrealized +12.5%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $9,053 Shares 374,250 Est. Cost $21.32 Unrealized +11.6%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $9,030 Shares 111,859 Est. Cost $22.14 Unrealized +71.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $8,922 Shares 97,803 Est. Cost $47.90 Unrealized +28.1%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $8,578 Shares 165,958 Est. Cost $72.41 Unrealized -33.6%
APPLIED MICRO CIRCUITS CORP 0.0%
Value ($000) $8,431 Shares 1,293,107 Est. Cost $9.07 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $8,378 Shares 70,039 Est. Cost $112.13 Unrealized
ONEBEACON INSURANCE GROUP LT 0.0%
Value ($000) $8,294 Shares 511,993 Est. Cost $14.48 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $7,959 Shares 463,819 Est. Cost $14.68 Unrealized +13.4%
FLR FLUOR CORP NEW 0.0%
Value ($000) $7,942 Shares 130,999 Est. Cost $53.74 Unrealized +5.3%
E2OPEN INC 0.0%
Value ($000) $7,913 Shares 823,374 Est. Cost $18.99 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $7,881 Shares 116,069 Est. Cost $23.69 Unrealized +42.3%
DST SYS INC DEL 0.0%
Value ($000) $7,830 Shares 83,160 Est. Cost $72.03 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $7,827 Shares 184,927 Est. Cost $49.36 Unrealized
INDY ISHARES 0.0%
Value ($000) $7,773 Shares 259,982 Est. Cost $24.77 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $7,735 Shares 125,306 Est. Cost $40.36 Unrealized +15.0%
D DOMINION RES INC VA NEW 0.0%
Value ($000) $7,720 Shares 100,386 Est. Cost $34.64 Unrealized +30.1%
KMPR KEMPER CORP DEL 0.0%
Value ($000) $7,704 Shares 213,342 Est. Cost $34.20 Unrealized +3.1%
WELLS FARGO & CO NEW 0.0%
Value ($000) $7,699 Shares 360,448 Est. Cost $13.67 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $7,582 Shares 53,245 Est. Cost $126.45 Unrealized
NIELSEN N V 0.0%
Value ($000) $7,581 Shares 169,492 Est. Cost $44.73 Unrealized
DNOW NOW INC 0.0%
Value ($000) $7,566 Shares 294,066 Est. Cost $33.55 Unrealized -18.5%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $7,508 Shares 211,382 Est. Cost $21.92 Unrealized +22.7%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $7,197 Shares 91,325 Est. Cost $26.73 Unrealized +19.1%
CHUBB CORP 0.0%
Value ($000) $7,180 Shares 69,396 Est. Cost $87.36 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $6,897 Shares 101,489 Est. Cost $47.64 Unrealized +6.3%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $6,754 Shares 389,713 Est. Cost $13.22 Unrealized
BLACKSTONE GROUP L P 0.0%
Value ($000) $6,722 Shares 198,713 Est. Cost $31.85 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $6,630 Shares 89,222 Est. Cost $28.17 Unrealized +2.7%
IWF ISHARES TR 0.0%
Value ($000) $6,454 Shares 67,499 Est. Cost $85.44 Unrealized
BLACKROCK INC 0.0%
Value ($000) $6,407 Shares 17,919 Est. Cost $265.93 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $6,400 Shares 58,396 Est. Cost $57.81 Unrealized +48.4%
ACCELERON PHARMA INC 0.0%
Value ($000) $6,309 Shares 161,940 Est. Cost $38.46 Unrealized
FARMERS CAP BK CORP 0.0%
Value ($000) $6,220 Shares 267,025 Est. Cost $22.61 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $6,158 Shares 42,691 Est. Cost $64.28 Unrealized +49.7%
KMG CHEMICALS INC 0.0%
Value ($000) $6,157 Shares 307,840 Est. Cost $19.58 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $6,080 Shares 92,247 Est. Cost $54.25 Unrealized +19.0%
DCI DONALDSON INC 0.0%
Value ($000) $6,021 Shares 155,868 Est. Cost $29.60 Unrealized +11.4%
INDA ISHARES TR 0.0%
Value ($000) $5,975 Shares 199,490 Est. Cost $29.95 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $5,929 Shares 67,496 Est. Cost $22.68 Unrealized +31.4%
APOLLO GLOBAL MGMT LLC 0.0%
Value ($000) $5,895 Shares 250,000 Est. Cost $24.10 Unrealized
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $5,862 Shares 52,926 Est. Cost $75.23 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $5,671 Shares 45,895 Est. Cost $106.93 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $5,662 Shares 40,687 Est. Cost $79.65 Unrealized +35.4%
BFS SAUL CTRS INC 0.0%
Value ($000) $5,450 Shares 95,299 Est. Cost $44.46 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $5,410 Shares 58,753 Est. Cost $67.50 Unrealized +0.8%
XL GROUP PLC 0.0%
Value ($000) $5,377 Shares 156,427 Est. Cost $30.32 Unrealized
PETSMART INC 0.0%
Value ($000) $5,365 Shares 65,996 Est. Cost $66.69 Unrealized
ACWI ISHARES 0.0%
Value ($000) $5,340 Shares 91,290 Est. Cost $58.68 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $5,318 Shares 64,460 Est. Cost $86.33 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $5,312 Shares 58,045 Est. Cost $61.56 Unrealized +19.2%
SCZ ISHARES 0.0%
Value ($000) $5,308 Shares 113,623 Est. Cost $46.37 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $5,305 Shares 44,530 Est. Cost $66.02 Unrealized +35.5%
EEM ISHARES TR 0.0%
Value ($000) $5,275 Shares 134,266 Est. Cost $38.80 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $5,243 Shares 111,008 Est. Cost $51.91 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $5,164 Shares 46,456 Est. Cost $57.19 Unrealized +24.0%
JUNO THERAPEUTICS INC 0.0%
Value ($000) $5,115 Shares 97,944 Est. Cost $52.22 Unrealized
EXFO INC 0.0%
Value ($000) $5,103 Shares 1,478,878 Est. Cost $4.48 Unrealized
POWERSHARES QQQ TRUST 0.0%
Value ($000) $5,098 Shares 49,374 Est. Cost $87.77 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $5,030 Shares 75,148 Est. Cost $64.44 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $5,004 Shares 57,841 Est. Cost $67.60 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $4,981 Shares 58,940 Est. Cost $67.92 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $4,963 Shares 164,996 Est. Cost $30.08 Unrealized
BA BOEING CO 0.0%
Value ($000) $4,866 Shares 37,434 Est. Cost $85.30 Unrealized +29.7%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $4,854 Shares 62,653 Est. Cost $43.33 Unrealized +16.0%
LLY LILLY ELI & CO 0.0%
Value ($000) $4,843 Shares 70,195 Est. Cost $43.12 Unrealized +28.0%
OMER OMEROS CORP 0.0%
Value ($000) $4,759 Shares 192,021 Est. Cost $18.22 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $4,718 Shares 104,959 Est. Cost $23.02 Unrealized +26.5%
CELGENE CORP 0.0%
Value ($000) $4,716 Shares 42,158 Est. Cost $112.80 Unrealized
CATAMARAN CORP 0.0%
Value ($000) $4,676 Shares 90,364 Est. Cost $48.76 Unrealized
ATHENAHEALTH INC 0.0%
Value ($000) $4,671 Shares 32,058 Est. Cost $114.66 Unrealized
ARM HLDGS PLC 0.0%
Value ($000) $4,662 Shares 100,690 Est. Cost $41.26 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $4,603 Shares 127,439 Est. Cost $50.70 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $4,522 Shares 79,009 Est. Cost $32.76 Unrealized +38.0%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $4,494 Shares 55,478 Est. Cost $69.71 Unrealized
FLY LEASING LTD 0.0%
Value ($000) $4,429 Shares 336,765 Est. Cost $16.45 Unrealized
DOW CHEM CO 0.0%
Value ($000) $4,380 Shares 96,039 Est. Cost $38.78 Unrealized
CONSTANT CONTACT INC 0.0%
Value ($000) $4,369 Shares 119,043 Est. Cost $24.46 Unrealized
DEO DIAGEO P L C 0.0%
Value ($000) $4,353 Shares 38,155 Est. Cost $116.62 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $4,353 Shares 23,107 Est. Cost $180.84 Unrealized
MET METLIFE INC 0.0%
Value ($000) $4,350 Shares 80,434 Est. Cost $25.06 Unrealized +30.8%
HON HONEYWELL INTL INC 0.0%
Value ($000) $4,337 Shares 43,406 Est. Cost $54.26 Unrealized +25.8%
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $4,227 Shares 12,452 Est. Cost $226.64 Unrealized +42.7%
LORILLARD INC 0.0%
Value ($000) $4,206 Shares 66,822 Est. Cost $45.79 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $4,201 Shares 13,848 Est. Cost $174.85 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $4,082 Shares 59,377 Est. Cost $60.24 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $4,055 Shares 99,966 Est. Cost $22.80 Unrealized +30.5%
ACE LTD 0.0%
Value ($000) $4,050 Shares 35,253 Est. Cost $89.48 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $4,040 Shares 101,782 Est. Cost $24.72 Unrealized +16.7%
TIME WARNER INC 0.0%
Value ($000) $4,038 Shares 47,277 Est. Cost $59.59 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $4,036 Shares 118,785 Est. Cost $30.52 Unrealized 0.0%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $4,020 Shares 51,016 Est. Cost $78.19 Unrealized
ALLERGAN INC 0.0%
Value ($000) $4,004 Shares 18,836 Est. Cost $84.25 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $3,939 Shares 341,647 Est. Cost $8.28 Unrealized +19.3%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $3,888 Shares 29,139 Est. Cost $104.85 Unrealized
DE DEERE & CO 0.0%
Value ($000) $3,831 Shares 43,298 Est. Cost $68.27 Unrealized +3.4%
CEDAR FAIR L P 0.0%
Value ($000) $3,819 Shares 79,838 Est. Cost $41.39 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $3,764 Shares 29,183 Est. Cost $88.49 Unrealized +15.3%
GLW CORNING INC 0.0%
Value ($000) $3,739 Shares 163,063 Est. Cost $10.49 Unrealized +44.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $3,738 Shares 89,661 Est. Cost $22.62 Unrealized +38.2%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $3,727 Shares 32,253 Est. Cost $62.97 Unrealized +20.8%
SJM SMUCKER J M CO 0.0%
Value ($000) $3,725 Shares 36,893 Est. Cost $71.44 Unrealized +2.1%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $3,705 Shares 84,460 Est. Cost $47.14 Unrealized -2.8%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $3,684 Shares 40,728 Est. Cost $38.68 Unrealized +37.4%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $3,654 Shares 223,900 Est. Cost $14.11 Unrealized 0.0%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $3,631 Shares 41,369 Est. Cost $17.20 Unrealized +28.1%
NOBLE ENERGY INC 0.0%
Value ($000) $3,583 Shares 75,552 Est. Cost $62.76 Unrealized
ANN INC 0.0%
Value ($000) $3,543 Shares 97,120 Est. Cost $34.12 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $3,514 Shares 18,251 Est. Cost $73.19 Unrealized +87.5%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $3,508 Shares 42,492 Est. Cost $59.92 Unrealized +11.0%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $3,497 Shares 126,410 Est. Cost $26.91 Unrealized
KKR & CO L P DEL 0.0%
Value ($000) $3,483 Shares 150,045 Est. Cost $23.72 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $3,447 Shares 30,069 Est. Cost $104.80 Unrealized
WAGEWORKS INC 0.0%
Value ($000) $3,443 Shares 53,341 Est. Cost $50.11 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $3,359 Shares 5,331 Est. Cost $583.58 Unrealized +9.0%
ACTAVIS PLC 0.0%
Value ($000) $3,331 Shares 12,939 Est. Cost $217.92 Unrealized
RIVERBED TECHNOLOGY INC 0.0%
Value ($000) $3,220 Shares 157,730 Est. Cost $15.49 Unrealized
HCP INC 0.0%
Value ($000) $3,216 Shares 73,055 Est. Cost $45.24 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $3,212 Shares 12,210 Est. Cost $54.17 Unrealized +31.1%
COVIDIEN PLC 0.0%
Value ($000) $3,183 Shares 31,121 Est. Cost $66.68 Unrealized
RED HAT INC 0.0%
Value ($000) $3,153 Shares 45,604 Est. Cost $52.67 Unrealized
IHS INC 0.0%
Value ($000) $3,141 Shares 27,585 Est. Cost $113.50 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $3,104 Shares 161,786 Est. Cost $13.88 Unrealized -10.7%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $3,073 Shares 99,526 Est. Cost $8.98 Unrealized +14.5%
KN KNOWLES CORP 0.0%
Value ($000) $3,053 Shares 129,674 Est. Cost $30.14 Unrealized -31.4%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $2,940 Shares 73,409 Est. Cost $26.79 Unrealized +24.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $2,917 Shares 27,553 Est. Cost $63.40 Unrealized +24.5%
MKL MARKEL CORP 0.0%
Value ($000) $2,909 Shares 4,260 Est. Cost $537.37 Unrealized +26.2%
MCO MOODYS CORP 0.0%
Value ($000) $2,897 Shares 30,233 Est. Cost $60.82 Unrealized +42.3%
AQUA AMERICA INC 0.0%
Value ($000) $2,879 Shares 107,835 Est. Cost $29.93 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $2,865 Shares 67,049 Est. Cost $49.93 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $2,859 Shares 43,659 Est. Cost $57.60 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $2,821 Shares 19,566 Est. Cost $86.43 Unrealized +21.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $2,818 Shares 331,448 Est. Cost $11.32 Unrealized -7.2%
ACWX ISHARES 0.0%
Value ($000) $2,798 Shares 65,041 Est. Cost $42.68 Unrealized
BB&T CORP 0.0%
Value ($000) $2,784 Shares 71,617 Est. Cost $36.23 Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $2,754 Shares 499,910 Est. Cost $5.51 Unrealized
COVANTA HLDG CORP 0.0%
Value ($000) $2,724 Shares 123,725 Est. Cost $20.77 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $2,716 Shares 19,857 Est. Cost $66.51 Unrealized +52.8%
HRB BLOCK H & R INC 0.0%
Value ($000) $2,692 Shares 79,928 Est. Cost $18.18 Unrealized +17.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $2,692 Shares 58,298 Est. Cost $25.43 Unrealized +29.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $2,690 Shares 20,440 Est. Cost $76.16 Unrealized +29.4%
DRIL-QUIP INC 0.0%
Value ($000) $2,669 Shares 34,774 Est. Cost $103.94 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $2,622 Shares 49,808 Est. Cost $38.40 Unrealized +22.7%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $2,611 Shares 20,792 Est. Cost $93.97 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $2,607 Shares 58,019 Est. Cost $19.99 Unrealized +35.9%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $2,605 Shares 24,140 Est. Cost $100.10 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $2,595 Shares 35,621 Est. Cost $39.76 Unrealized +6.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2,588 Shares 61,133 Est. Cost $32.93 Unrealized 0.0%
ROYCE MICRO-CAP TR INC 0.0%
Value ($000) $2,583 Shares 256,262 Est. Cost $10.94 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $2,557 Shares 179,178 Est. Cost $18.40 Unrealized
CVENT INC 0.0%
Value ($000) $2,537 Shares 91,106 Est. Cost $35.01 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $2,533 Shares 53,794 Est. Cost $33.63 Unrealized +13.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $2,516 Shares 30,113 Est. Cost $42.10 Unrealized +21.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $2,513 Shares 15,380 Est. Cost $89.09 Unrealized +21.5%
HEALTH CARE REIT INC 0.0%
Value ($000) $2,502 Shares 33,063 Est. Cost $59.60 Unrealized
SRI STONERIDGE INC 0.0%
Value ($000) $2,443 Shares 189,971 Est. Cost $9.26 Unrealized +26.4%
C CITIGROUP INC 0.0%
Value ($000) $2,431 Shares 44,928 Est. Cost $37.49 Unrealized +5.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $2,417 Shares 43,161 Est. Cost $34.66 Unrealized +18.7%
PSX PHILLIPS 66 0.0%
Value ($000) $2,390 Shares 33,333 Est. Cost $40.95 Unrealized +20.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2,372 Shares 53,184 Est. Cost $34.99 Unrealized +6.2%
ARCC ARES CAP CORP 0.0%
Value ($000) $2,354 Shares 150,879 Est. Cost $5.40 Unrealized +1.6%
NEOG NEOGEN CORP 0.0%
Value ($000) $2,349 Shares 47,359 Est. Cost $14.60 Unrealized +12.7%
ENDOLOGIX INC 0.0%
Value ($000) $2,346 Shares 153,489 Est. Cost $13.67 Unrealized
AIRGAS INC 0.0%
Value ($000) $2,330 Shares 20,229 Est. Cost $98.47 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $2,321 Shares 129,468 Est. Cost $5.72 Unrealized +9.7%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $2,302 Shares 21,652 Est. Cost $14.30 Unrealized +32.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $2,289 Shares 11,810 Est. Cost $120.72 Unrealized +25.0%
IJH ISHARES TR 0.0%
Value ($000) $2,266 Shares 15,648 Est. Cost $126.51 Unrealized
QUESTAR CORP 0.0%
Value ($000) $2,264 Shares 89,532 Est. Cost $23.83 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $2,249 Shares 25,371 Est. Cost $39.16 Unrealized +38.6%
CDK GLOBAL INC 0.0%
Value ($000) $2,236 Shares 54,856 Est. Cost $40.76 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,235 Shares 44,870 Est. Cost $47.55 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $2,216 Shares 41,897 Est. Cost $43.66 Unrealized +10.4%
CSX CSX CORP 0.0%
Value ($000) $2,190 Shares 60,438 Est. Cost $6.71 Unrealized +46.6%
TESSCO TECHNOLOGIES INC 0.0%
Value ($000) $2,162 Shares 74,540 Est. Cost $26.61 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $2,138 Shares 219,262 Est. Cost $6.92 Unrealized +35.1%
FDX FEDEX CORP 0.0%
Value ($000) $2,125 Shares 12,240 Est. Cost $82.93 Unrealized +73.5%
PRECISION CASTPARTS CORP 0.0%
Value ($000) $2,116 Shares 8,789 Est. Cost $227.42 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $2,112 Shares 29,901 Est. Cost $45.49 Unrealized +19.4%
DIRECTV 0.0%
Value ($000) $2,102 Shares 24,247 Est. Cost $65.08 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $2,091 Shares 63,630 Est. Cost $51.34 Unrealized -29.7%
OAKTREE CAP GROUP LLC 0.0%
Value ($000) $2,049 Shares 39,523 Est. Cost $51.80 Unrealized
ROYCE VALUE TR INC 0.0%
Value ($000) $2,042 Shares 142,529 Est. Cost $15.18 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $2,018 Shares 22,195 Est. Cost $71.93 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $2,015 Shares 100,000 Est. Cost $30.76 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1,997 Shares 37,347 Est. Cost $26.52 Unrealized +40.8%
FINANCIAL ENGINES INC 0.0%
Value ($000) $1,981 Shares 54,208 Est. Cost $52.70 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $1,969 Shares 210,739 Est. Cost $7.13 Unrealized +29.6%
IMAX IMAX CORP 0.0%
Value ($000) $1,909 Shares 61,795 Est. Cost $26.85 Unrealized +9.0%
NEUSTAR INC 0.0%
Value ($000) $1,892 Shares 68,070 Est. Cost $48.68 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $1,880 Shares 18,500 Est. Cost $78.49 Unrealized
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value ($000) $1,871 Shares 35,686 Est. Cost $44.81 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $1,854 Shares 11,100 Est. Cost $145.78 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $1,837 Shares 18,061 Est. Cost $93.68 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $1,831 Shares 36,518 Est. Cost $38.08 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $1,716 Shares 21,216 Est. Cost $53.38 Unrealized +30.1%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,716 Shares 32,743 Est. Cost $58.49 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,703 Shares 16,803 Est. Cost $58.62 Unrealized +29.2%
JOHNSON CTLS INC 0.0%
Value ($000) $1,703 Shares 35,232 Est. Cost $37.17 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $1,688 Shares 15,128 Est. Cost $112.54 Unrealized
BP BP PLC 0.0%
Value ($000) $1,650 Shares 43,265 Est. Cost $43.71 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $1,641 Shares 30,780 Est. Cost $32.78 Unrealized +7.5%
GOVERNMENT PPTYS INCOME TR 0.0%
Value ($000) $1,571 Shares 68,244 Est. Cost $24.99 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $1,568 Shares 30,565 Est. Cost $56.12 Unrealized
HTGC HERCULES TECH GROWTH CAP INC 0.0%
Value ($000) $1,566 Shares 105,251 Est. Cost $13.30 Unrealized +13.5%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,560 Shares 26,061 Est. Cost $48.40 Unrealized +5.9%
HARRIS CORP DEL 0.0%
Value ($000) $1,557 Shares 21,682 Est. Cost $50.08 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $1,522 Shares 30,813 Est. Cost $44.00 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,516 Shares 29,164 Est. Cost $23.68 Unrealized +52.1%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,506 Shares 29,347 Est. Cost $34.59 Unrealized +12.9%
CITRIX SYS INC 0.0%
Value ($000) $1,495 Shares 23,444 Est. Cost $60.88 Unrealized
HESS CORP 0.0%
Value ($000) $1,482 Shares 20,074 Est. Cost $82.74 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $1,478 Shares 30,219 Est. Cost $55.40 Unrealized -2.4%
ITC HLDGS CORP 0.0%
Value ($000) $1,476 Shares 36,503 Est. Cost $54.94 Unrealized
CONCHO RES INC 0.0%
Value ($000) $1,475 Shares 14,790 Est. Cost $98.91 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $1,463 Shares 6,331 Est. Cost $60.93 Unrealized +39.8%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $1,449 Shares 11,870 Est. Cost $107.10 Unrealized
MEADWESTVACO CORP 0.0%
Value ($000) $1,440 Shares 32,431 Est. Cost $34.52 Unrealized
WISCONSIN ENERGY CORP 0.0%
Value ($000) $1,439 Shares 27,275 Est. Cost $40.98 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $1,398 Shares 36,025 Est. Cost $21.37 Unrealized +23.4%
BHP BHP BILLITON LTD 0.0%
Value ($000) $1,390 Shares 29,387 Est. Cost $58.34 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,368 Shares 48,157 Est. Cost $28.07 Unrealized +9.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,356 Shares 21,803 Est. Cost $34.42 Unrealized +41.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $1,333 Shares 26,130 Est. Cost $26.73 Unrealized +5.1%
NOW SERVICENOW INC 0.0%
Value ($000) $1,331 Shares 19,610 Est. Cost $7.63 Unrealized +66.8%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,299 Shares 27,500 Est. Cost $37.78 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $1,295 Shares 32,757 Est. Cost $22.89 Unrealized +5.8%
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $1,283 Shares 28,149 Est. Cost $38.14 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $1,276 Shares 37,330 Est. Cost $36.80 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $1,260 Shares 38,168 Est. Cost $46.17 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $1,253 Shares 12,029 Est. Cost $63.59 Unrealized +15.0%
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $1,253 Shares 11,054 Est. Cost $69.29 Unrealized +38.9%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1,252 Shares 18,584 Est. Cost $68.15 Unrealized +14.3%
RRC RANGE RES CORP 0.0%
Value ($000) $1,249 Shares 23,372 Est. Cost $76.27 Unrealized -15.3%
APACHE CORP 0.0%
Value ($000) $1,242 Shares 19,822 Est. Cost $84.28 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,227 Shares 8,322 Est. Cost $75.04 Unrealized +52.2%
SO SOUTHERN CO 0.0%
Value ($000) $1,226 Shares 24,956 Est. Cost $26.86 Unrealized +9.8%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,209 Shares 11,397 Est. Cost $39.57 Unrealized +71.6%
HSY HERSHEY CO 0.0%
Value ($000) $1,204 Shares 11,584 Est. Cost $66.24 Unrealized +12.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1,201 Shares 44,428 Est. Cost $22.66 Unrealized +14.5%
EXAMWORKS GROUP INC 0.0%
Value ($000) $1,199 Shares 28,831 Est. Cost $27.82 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $1,196 Shares 27,785 Est. Cost $28.09 Unrealized +4.9%
UBS AG 0.0%
Value ($000) $1,195 Shares 72,279 Est. Cost $19.23 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $1,165 Shares 11,019 Est. Cost $84.87 Unrealized
PANDORA MEDIA INC 0.0%
Value ($000) $1,164 Shares 65,230 Est. Cost $24.41 Unrealized
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $1,151 Shares 26,163 Est. Cost $43.99 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,151 Shares 14,535 Est. Cost $79.19 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $1,143 Shares 21,325 Est. Cost $27.40 Unrealized +11.9%
SANOFI 0.0%
Value ($000) $1,121 Shares 1,419,536 Est. Cost $0.37 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1,118 Shares 40,949 Est. Cost $36.59 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,113 Shares 3,679 Est. Cost $220.40 Unrealized +24.7%
MXC MEXCO ENERGY CORP 0.0%
Value ($000) $1,099 Shares 202,400 Est. Cost $7.46 Unrealized -22.4%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,090 Shares 23,309 Est. Cost $34.24 Unrealized +27.8%
CARLYLE GROUP L P 0.0%
Value ($000) $1,089 Shares 39,600 Est. Cost $29.29 Unrealized
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $1,088 Shares 88,701 Est. Cost $13.16 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,086 Shares 26,991 Est. Cost $26.55 Unrealized +20.5%
YAHOO INC 0.0%
Value ($000) $1,082 Shares 21,438 Est. Cost $36.02 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1,076 Shares 13,909 Est. Cost $57.65 Unrealized +22.6%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $1,067 Shares 75,014 Est. Cost $7.29 Unrealized +4.9%
IRELAND BK 0.0%
Value ($000) $1,065 Shares 70,000 Est. Cost $19.36 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,060 Shares 7,533 Est. Cost $84.74 Unrealized +39.5%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1,059 Shares 8,222 Est. Cost $64.00 Unrealized +23.8%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $1,053 Shares 23,557 Est. Cost $59.00 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,048 Shares 15,878 Est. Cost $37.44 Unrealized +11.7%
PANERA BREAD CO 0.0%
Value ($000) $1,038 Shares 5,935 Est. Cost $175.28 Unrealized
L LOEWS CORP 0.0%
Value ($000) $1,038 Shares 24,691 Est. Cost $42.20 Unrealized -5.9%
BOULDER BRANDS INC 0.0%
Value ($000) $1,023 Shares 92,528 Est. Cost $11.87 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $1,008 Shares 5,460 Est. Cost $94.89 Unrealized +85.7%
PIONEER NAT RES CO 0.0%
Value ($000) $1,007 Shares 6,762 Est. Cost $157.64 Unrealized
DEALERTRACK TECHNOLOGIES INC 0.0%
Value ($000) $1,006 Shares 22,710 Est. Cost $40.74 Unrealized
TEXAS PAC LD TR 0.0%
Value ($000) $1,001 Shares 8,484 Est. Cost $84.41 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $993 Shares 14,134 Est. Cost $40.20 Unrealized +28.6%
OILTANKING PARTNERS L P 0.0%
Value ($000) $987 Shares 21,201 Est. Cost $50.24 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $985 Shares 25,034 Est. Cost $36.12 Unrealized +8.8%
ADVENT SOFTWARE INC 0.0%
Value ($000) $985 Shares 32,137 Est. Cost $34.70 Unrealized
ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value ($000) $970 Shares 24,995 Est. Cost $30.53 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $969 Shares 5,445 Est. Cost $161.91 Unrealized
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $960 Shares 25,182 Est. Cost $17.50 Unrealized +31.5%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $947 Shares 22,207 Est. Cost $43.82 Unrealized
KR KROGER CO 0.0%
Value ($000) $933 Shares 14,530 Est. Cost $20.59 Unrealized +13.5%
SIGMA ALDRICH CORP 0.0%
Value ($000) $932 Shares 6,786 Est. Cost $83.67 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $929 Shares 59,919 Est. Cost $8.39 Unrealized -2.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $919 Shares 2,239 Est. Cost $267.25 Unrealized +46.3%
SEATTLE GENETICS INC 0.0%
Value ($000) $915 Shares 28,474 Est. Cost $32.79 Unrealized
MINDRAY MEDICAL INTL LTD 0.0%
Value ($000) $911 Shares 34,525 Est. Cost $32.34 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $905 Shares 4,699 Est. Cost $8.24 Unrealized +42.2%
DENTSPLY INTL INC NEW 0.0%
Value ($000) $905 Shares 16,985 Est. Cost $43.34 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $904 Shares 9,336 Est. Cost $80.72 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $898 Shares 14,703 Est. Cost $20.80 Unrealized +9.1%
MCK MCKESSON CORP 0.0%
Value ($000) $897 Shares 4,321 Est. Cost $118.23 Unrealized +58.0%
ABENGOA SA 0.0%
Value ($000) $896 Shares 82,416 Est. Cost $15.42 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $895 Shares 47,391 Est. Cost $24.07 Unrealized -34.7%
UNILEVER PLC 0.0%
Value ($000) $892 Shares 22,036 Est. Cost $40.14 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $892 Shares 15,300 Est. Cost $50.78 Unrealized +6.5%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $889 Shares 1,030 Est. Cost $339.79 Unrealized +29.1%
WPP WPP PLC NEW 0.0%
Value ($000) $880 Shares 8,454 Est. Cost $95.99 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $880 Shares 22,924 Est. Cost $35.15 Unrealized
ORION ENERGY SYSTEMS INC 0.0%
Value ($000) $879 Shares 159,746 Est. Cost $5.57 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $859 Shares 24,602 Est. Cost $23.76 Unrealized +3.1%
TOTAL SYS SVCS INC 0.0%
Value ($000) $859 Shares 25,304 Est. Cost $30.96 Unrealized
KAYNE ANDERSON ENRGY TTL RT 0.0%
Value ($000) $855 Shares 30,715 Est. Cost $29.92 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $851 Shares 36,415 Est. Cost $25.61 Unrealized -5.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $851 Shares 4,671 Est. Cost $87.14 Unrealized +18.0%
AMERICAN NATL BANKSHARES INC 0.0%
Value ($000) $846 Shares 34,100 Est. Cost $23.23 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $841 Shares 9,807 Est. Cost $68.26 Unrealized +8.3%
HEWLETT PACKARD CO 0.0%
Value ($000) $839 Shares 20,888 Est. Cost $28.43 Unrealized
NEW SR INVT GROUP INC 0.0%
Value ($000) $839 Shares 51,007 Est. Cost $16.45 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $837 Shares 8,540 Est. Cost $75.73 Unrealized
TEEKAY OFFSHORE PARTNERS L P 0.0%
Value ($000) $836 Shares 31,200 Est. Cost $32.59 Unrealized
TEEKAY LNG PARTNERS L P 0.0%
Value ($000) $835 Shares 19,410 Est. Cost $43.82 Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $829 Shares 39,210 Est. Cost $23.14 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $816 Shares 6,990 Est. Cost $99.82 Unrealized
GEL GENESIS ENERGY L P 0.0%
Value ($000) $813 Shares 19,176 Est. Cost $51.86 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $806 Shares 19,065 Est. Cost $37.89 Unrealized +5.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $796 Shares 17,573 Est. Cost $27.83 Unrealized +25.0%
CINCINNATI BELL INC NEW 0.0%
Value ($000) $788 Shares 16,000 Est. Cost $43.91 Unrealized
TANGOE INC 0.0%
Value ($000) $786 Shares 60,351 Est. Cost $14.69 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $784 Shares 8,599 Est. Cost $73.26 Unrealized
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value ($000) $782 Shares 27,125 Est. Cost $25.70 Unrealized
TYCO INTL PLC 0.0%
Value ($000) $779 Shares 17,761 Est. Cost $43.86 Unrealized
KEURIG GREEN MTN INC 0.0%
Value ($000) $776 Shares 5,861 Est. Cost $106.62 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $772 Shares 3,931 Est. Cost $78.44 Unrealized +50.2%
MARKWEST ENERGY PARTNERS L P 0.0%
Value ($000) $767 Shares 11,423 Est. Cost $69.21 Unrealized
ADBE ADOBE SYS INC 0.0%
Value ($000) $767 Shares 10,550 Est. Cost $46.11 Unrealized +52.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $757 Shares 7,100 Est. Cost $62.11 Unrealized +14.6%
VIACOM INC NEW 0.0%
Value ($000) $754 Shares 10,017 Est. Cost $76.07 Unrealized
PPL PPL CORP 0.0%
Value ($000) $740 Shares 20,386 Est. Cost $18.96 Unrealized +4.7%
CBRE CBRE GROUP INC 0.0%
Value ($000) $732 Shares 21,387 Est. Cost $29.21 Unrealized +9.5%
CRAY INC 0.0%
Value ($000) $731 Shares 21,207 Est. Cost $28.29 Unrealized
FISV FISERV INC 0.0%
Value ($000) $729 Shares 10,277 Est. Cost $25.01 Unrealized +36.9%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $728 Shares 29,441 Est. Cost $21.79 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $726 Shares 6,801 Est. Cost $72.84 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $725 Shares 10,911 Est. Cost $41.44 Unrealized -12.3%
BC BRUNSWICK CORP 0.0%
Value ($000) $719 Shares 14,031 Est. Cost $27.30 Unrealized +42.7%
DVY ISHARES TR 0.0%
Value ($000) $717 Shares 9,030 Est. Cost $69.63 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $713 Shares 5,644 Est. Cost $85.84 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $712 Shares 6,237 Est. Cost $95.97 Unrealized
VOYA VOYA FINL INC 0.0%
Value ($000) $708 Shares 16,700 Est. Cost $32.14 Unrealized +11.3%
COMSCORE INC 0.0%
Value ($000) $704 Shares 15,161 Est. Cost $46.43 Unrealized
YORW YORK WTR CO 0.0%
Value ($000) $696 Shares 30,000 Est. Cost $14.26 Unrealized +18.6%
ENERGY TRANSFER PRTNRS L P 0.0%
Value ($000) $687 Shares 10,558 Est. Cost $61.67 Unrealized
M MACYS INC 0.0%
Value ($000) $686 Shares 10,443 Est. Cost $59.65 Unrealized +1.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $686 Shares 9,749 Est. Cost $50.09 Unrealized +25.9%
LIQTECH INTL INC 0.0%
Value ($000) $683 Shares 626,987 Est. Cost $1.69 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $678 Shares 19,410 Est. Cost $30.77 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $674 Shares 27,746 Est. Cost $21.11 Unrealized 0.0%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $674 Shares 7,117 Est. Cost $73.83 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $666 Shares 12,960 Est. Cost $23.14 Unrealized +9.6%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $665 Shares 17,352 Est. Cost $76.88 Unrealized
IGE ISHARES TR 0.0%
Value ($000) $659 Shares 17,182 Est. Cost $40.71 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $655 Shares 37,335 Est. Cost $14.32 Unrealized -9.1%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $653 Shares 25,036 Est. Cost $21.64 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $651 Shares 6,466 Est. Cost $81.04 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $651 Shares 11,202 Est. Cost $40.30 Unrealized +8.3%
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $647 Shares 21,977 Est. Cost $29.39 Unrealized
AES AES CORP 0.0%
Value ($000) $646 Shares 46,919 Est. Cost $9.28 Unrealized -2.1%
RAYTHEON CO 0.0%
Value ($000) $631 Shares 5,834 Est. Cost $72.19 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $624 Shares 12,545 Est. Cost $22.17 Unrealized +25.3%
DXJ WISDOMTREE TR 0.0%
Value ($000) $623 Shares 12,648 Est. Cost $49.60 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $622 Shares 8,666 Est. Cost $58.68 Unrealized
XPH SPDR SERIES TRUST 0.0%
Value ($000) $615 Shares 5,695 Est. Cost $72.61 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $612 Shares 19,967 Est. Cost $3.75 Unrealized +43.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $611 Shares 6,763 Est. Cost $70.05 Unrealized +18.7%
NORTHEAST UTILS 0.0%
Value ($000) $611 Shares 11,416 Est. Cost $48.32 Unrealized
ONEOK PARTNERS LP 0.0%
Value ($000) $609 Shares 15,367 Est. Cost $52.21 Unrealized
IT GARTNER INC 0.0%
Value ($000) $607 Shares 7,207 Est. Cost $58.76 Unrealized +38.3%
WEATHERFORD INTL PLC 0.0%
Value ($000) $604 Shares 52,760 Est. Cost $20.19 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $597 Shares 29,621 Est. Cost $18.90 Unrealized +0.8%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $596 Shares 14,660 Est. Cost $35.39 Unrealized
RYLAND GROUP INC 0.0%
Value ($000) $592 Shares 15,348 Est. Cost $40.04 Unrealized
ARLINGTON ASSET INVT CORP 0.0%
Value ($000) $580 Shares 21,811 Est. Cost $26.19 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $579 Shares 4,133 Est. Cost $88.89 Unrealized +47.5%
MASI MASIMO CORP 0.0%
Value ($000) $578 Shares 21,945 Est. Cost $22.22 Unrealized +11.1%
IYE ISHARES TR 0.0%
Value ($000) $576 Shares 12,857 Est. Cost $44.69 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value ($000) $570 Shares 13,691 Est. Cost $28.32 Unrealized
EFV ISHARES 0.0%
Value ($000) $568 Shares 11,129 Est. Cost $48.81 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $567 Shares 4,120 Est. Cost $88.34 Unrealized +21.1%
SXI STANDEX INTL CORP 0.0%
Value ($000) $564 Shares 7,300 Est. Cost $72.35 Unrealized +5.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $564 Shares 10,080 Est. Cost $40.95 Unrealized +29.2%
KMT KENNAMETAL INC 0.0%
Value ($000) $561 Shares 15,680 Est. Cost $29.43 Unrealized -4.5%
IYR ISHARES TR 0.0%
Value ($000) $558 Shares 7,259 Est. Cost $66.87 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $555 Shares 14,983 Est. Cost $15.68 Unrealized +10.2%
TECH BIO TECHNE CORP 0.0%
Value ($000) $551 Shares 5,968 Est. Cost $21.13 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $545 Shares 6,907 Est. Cost $10.13 Unrealized +20.4%
AETNA INC NEW 0.0%
Value ($000) $533 Shares 5,991 Est. Cost $69.66 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $533 Shares 20,672 Est. Cost $25.78 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $532 Shares 20,780 Est. Cost $23.68 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $528 Shares 5,770 Est. Cost $71.92 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $525 Shares 20,100 Est. Cost $21.29 Unrealized +18.4%
CABLEVISION SYS CORP 0.0%
Value ($000) $525 Shares 25,434 Est. Cost $18.82 Unrealized
DGS WISDOMTREE TR 0.0%
Value ($000) $522 Shares 12,094 Est. Cost $46.22 Unrealized
VALSPAR CORP 0.0%
Value ($000) $520 Shares 6,004 Est. Cost $67.19 Unrealized
KAYNE ANDERSON ENERGY DEV CO 0.0%
Value ($000) $519 Shares 14,500 Est. Cost $25.66 Unrealized
AMERICAN TOWER CORP NEW 0.0%
Value ($000) $512 Shares 4,451 Est. Cost $108.96 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $512 Shares 13,447 Est. Cost $28.95 Unrealized +9.9%
MCGRAW HILL FINL INC 0.0%
Value ($000) $512 Shares 5,753 Est. Cost $72.58 Unrealized
BARD C R INC 0.0%
Value ($000) $504 Shares 3,028 Est. Cost $134.24 Unrealized
NOVAVAX INC 0.0%
Value ($000) $503 Shares 84,875 Est. Cost $2.78 Unrealized
KELLOGG CO 0.0%
Value ($000) $502 Shares 7,667 Est. Cost $38.01 Unrealized +7.0%
TEEKAY CORPORATION 0.0%
Value ($000) $501 Shares 9,850 Est. Cost $41.31 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $501 Shares 4,493 Est. Cost $101.94 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $500 Shares 16,878 Est. Cost $25.91 Unrealized -12.0%
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $498 Shares 11,978 Est. Cost $40.58 Unrealized
DTH WISDOMTREE TR 0.0%
Value ($000) $491 Shares 11,605 Est. Cost $42.31 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $488 Shares 5,077 Est. Cost $58.26 Unrealized +19.3%
BKSC BANK SOUTH CAROLINA CORP 0.0%
Value ($000) $487 Shares 32,914 Est. Cost $7.85 Unrealized +8.1%
MPC MARATHON PETE CORP 0.0%
Value ($000) $483 Shares 5,354 Est. Cost $28.39 Unrealized +10.4%
TRANSCANADA CORP 0.0%
Value ($000) $482 Shares 9,820 Est. Cost $50.89 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $481 Shares 4,267 Est. Cost $96.11 Unrealized +14.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $480 Shares 4,383 Est. Cost $76.97 Unrealized +37.2%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $479 Shares 10,212 Est. Cost $40.05 Unrealized +8.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $477 Shares 4,243 Est. Cost $106.79 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $477 Shares 12,055 Est. Cost $36.19 Unrealized
EFG ISHARES 0.0%
Value ($000) $475 Shares 7,217 Est. Cost $61.76 Unrealized
ALTERA CORP 0.0%
Value ($000) $474 Shares 12,846 Est. Cost $32.97 Unrealized
SAP SAP SE 0.0%
Value ($000) $471 Shares 6,760 Est. Cost $69.67 Unrealized
SUNEDISON INC 0.0%
Value ($000) $469 Shares 24,014 Est. Cost $19.53 Unrealized
THE ADT CORPORATION 0.0%
Value ($000) $467 Shares 12,865 Est. Cost $38.62 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value ($000) $467 Shares 5,751 Est. Cost $71.67 Unrealized
NATIONAL GRID PLC 0.0%
Value ($000) $466 Shares 6,591 Est. Cost $58.86 Unrealized
FMC F M C CORP 0.0%
Value ($000) $459 Shares 8,039 Est. Cost $43.53 Unrealized -12.4%
GANNETT INC 0.0%
Value ($000) $457 Shares 14,337 Est. Cost $29.45 Unrealized
AON PLC 0.0%
Value ($000) $456 Shares 4,805 Est. Cost $91.49 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $454 Shares 2,201 Est. Cost $138.38 Unrealized 0.0%
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $453 Shares 10,216 Est. Cost $45.38 Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $453 Shares 10,178 Est. Cost $44.51 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $449 Shares 15,955 Est. Cost $19.88 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $448 Shares 6,230 Est. Cost $31.42 Unrealized +27.0%
ASTORIA FINL CORP 0.0%
Value ($000) $447 Shares 33,483 Est. Cost $13.44 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $447 Shares 3,433 Est. Cost $113.74 Unrealized
QEP RES INC 0.0%
Value ($000) $447 Shares 22,142 Est. Cost $27.87 Unrealized
PROTECTIVE LIFE CORP 0.0%
Value ($000) $447 Shares 6,417 Est. Cost $44.64 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $445 Shares 8,809 Est. Cost $36.23 Unrealized -7.0%
IDV ISHARES 0.0%
Value ($000) $444 Shares 13,180 Est. Cost $36.27 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $442 Shares 12,300 Est. Cost $35.93 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $441 Shares 3,501 Est. Cost $125.49 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $440 Shares 10,650 Est. Cost $51.46 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $438 Shares 4,196 Est. Cost $82.85 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $437 Shares 5,606 Est. Cost $61.24 Unrealized +9.8%
USMV ISHARES TR 0.0%
Value ($000) $436 Shares 10,768 Est. Cost $37.70 Unrealized
ET ENERGY TRANSFER EQUITY L P 0.0%
Value ($000) $431 Shares 7,501 Est. Cost $50.00 Unrealized
SGU STAR GAS PARTNERS L P 0.0%
Value ($000) $427 Shares 70,000 Est. Cost $4.80 Unrealized +27.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $425 Shares 5,152 Est. Cost $46.51 Unrealized +31.8%
SANDISK CORP 0.0%
Value ($000) $425 Shares 4,326 Est. Cost $74.60 Unrealized
ALPS ETF TR 0.0%
Value ($000) $422 Shares 24,080 Est. Cost $18.54 Unrealized
COOPER COS INC 0.0%
Value ($000) $419 Shares 2,582 Est. Cost $155.64 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $415 Shares 9,005 Est. Cost $42.56 Unrealized +0.5%
TSLA TESLA MTRS INC 0.0%
Value ($000) $413 Shares 1,859 Est. Cost $14.10 Unrealized +10.8%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $411 Shares 19,825 Est. Cost $10.82 Unrealized +19.0%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $411 Shares 4,227 Est. Cost $88.91 Unrealized +11.8%
RVTY PERKINELMER INC 0.0%
Value ($000) $410 Shares 9,381 Est. Cost $35.57 Unrealized +16.7%
ENBRIDGE ENERGY PARTNERS L P 0.0%
Value ($000) $407 Shares 10,180 Est. Cost $37.62 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $403 Shares 32,576 Est. Cost $7.48 Unrealized +4.2%
CIMPRESS N V 0.0%
Value ($000) $397 Shares 5,310 Est. Cost $74.76 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $396 Shares 3,143 Est. Cost $119.25 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $396 Shares 4,906 Est. Cost $106.61 Unrealized -7.1%
GMF SPDR INDEX SHS FDS 0.0%
Value ($000) $394 Shares 4,728 Est. Cost $71.91 Unrealized
GULFMARK OFFSHORE INC 0.0%
Value ($000) $394 Shares 16,146 Est. Cost $37.23 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $392 Shares 32,398 Est. Cost $11.31 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $391 Shares 13,274 Est. Cost $22.72 Unrealized +0.2%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $391 Shares 13,252 Est. Cost $36.53 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $387 Shares 29,820 Est. Cost $14.77 Unrealized
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $387 Shares 10,805 Est. Cost $33.23 Unrealized
ELLIE MAE INC 0.0%
Value ($000) $385 Shares 9,540 Est. Cost $26.83 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $384 Shares 3,172 Est. Cost $110.30 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $382 Shares 1,677 Est. Cost $227.79 Unrealized
GATX GATX CORP 0.0%
Value ($000) $379 Shares 6,587 Est. Cost $37.79 Unrealized +20.9%
INGERSOLL-RAND PLC 0.0%
Value ($000) $378 Shares 5,967 Est. Cost $58.93 Unrealized
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $377 Shares 8,865 Est. Cost $39.77 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $376 Shares 7,117 Est. Cost $41.99 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $371 Shares 6,062 Est. Cost $38.39 Unrealized +7.2%
HUBBELL INC 0.0%
Value ($000) $370 Shares 3,328 Est. Cost $90.14 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $369 Shares 23,480 Est. Cost $15.72 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $368 Shares 2,368 Est. Cost $138.22 Unrealized +4.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $367 Shares 3,113 Est. Cost $101.45 Unrealized
ENVESTNET INC 0.0%
Value ($000) $366 Shares 7,451 Est. Cost $40.21 Unrealized
ERICKSON INC 0.0%
Value ($000) $361 Shares 43,257 Est. Cost $18.22 Unrealized
SYNGENTA AG 0.0%
Value ($000) $359 Shares 5,581 Est. Cost $79.94 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $357 Shares 3,928 Est. Cost $9.07 Unrealized +67.8%
FDN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $356 Shares 5,804 Est. Cost $59.61 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $354 Shares 4,454 Est. Cost $69.55 Unrealized
BABCOCK & WILCOX CO NEW 0.0%
Value ($000) $354 Shares 11,692 Est. Cost $30.26 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value ($000) $354 Shares 12,000 Est. Cost $21.94 Unrealized
APCO OIL & GAS INTERNATIONAL 0.0%
Value ($000) $354 Shares 25,200 Est. Cost $12.17 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $352 Shares 5,810 Est. Cost $38.58 Unrealized 0.0%
BOARDWALK PIPELINE PARTNERS 0.0%
Value ($000) $350 Shares 19,700 Est. Cost $15.11 Unrealized
ISIS PHARMACEUTICALS INC 0.0%
Value ($000) $345 Shares 5,585 Est. Cost $61.77 Unrealized
NUSTAR GP HOLDINGS LLC 0.0%
Value ($000) $344 Shares 10,000 Est. Cost $26.70 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $339 Shares 14,573 Est. Cost $23.26 Unrealized
MADISON SQUARE GARDEN CO 0.0%
Value ($000) $338 Shares 4,481 Est. Cost $65.09 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $336 Shares 5,261 Est. Cost $61.30 Unrealized -1.5%
ATMEL CORP 0.0%
Value ($000) $335 Shares 39,869 Est. Cost $8.22 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value ($000) $333 Shares 7,620 Est. Cost $43.47 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $332 Shares 3,188 Est. Cost $104.14 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $330 Shares 6,161 Est. Cost $23.99 Unrealized +4.7%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $330 Shares 9,538 Est. Cost $8.73 Unrealized +38.7%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $322 Shares 6,050 Est. Cost $24.93 Unrealized +10.2%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $320 Shares 6,622 Est. Cost $40.58 Unrealized
CRANE CO 0.0%
Value ($000) $319 Shares 5,439 Est. Cost $67.35 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $319 Shares 10,315 Est. Cost $32.17 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $318 Shares 11,804 Est. Cost $18.92 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $318 Shares 9,069 Est. Cost $23.89 Unrealized +35.2%
IVE ISHARES TR 0.0%
Value ($000) $317 Shares 3,383 Est. Cost $93.70 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $315 Shares 6,919 Est. Cost $43.17 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $314 Shares 921 Est. Cost $5.41 Unrealized -0.7%
STANCORP FINL GROUP INC 0.0%
Value ($000) $314 Shares 4,498 Est. Cost $63.46 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $313 Shares 4,539 Est. Cost $59.96 Unrealized +18.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $312 Shares 1,832 Est. Cost $136.53 Unrealized -9.0%
RYDEX ETF TRUST 0.0%
Value ($000) $310 Shares 2,544 Est. Cost $101.62 Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $308 Shares 11,274 Est. Cost $30.62 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $307 Shares 7,139 Est. Cost $37.22 Unrealized 0.0%
IBN ICICI BK LTD 0.0%
Value ($000) $306 Shares 26,500 Est. Cost $11.55 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $305 Shares 8,079 Est. Cost $25.21 Unrealized +32.3%
BUCKEYE PARTNERS L P 0.0%
Value ($000) $304 Shares 4,029 Est. Cost $79.66 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $304 Shares 4,418 Est. Cost $66.96 Unrealized 0.0%
TV GRUPO TELEVISA SA 0.0%
Value ($000) $303 Shares 8,900 Est. Cost $27.98 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $301 Shares 3,194 Est. Cost $33.39 Unrealized +13.4%
LFUS LITTELFUSE INC 0.0%
Value ($000) $300 Shares 3,100 Est. Cost $92.87 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $300 Shares 4,518 Est. Cost $66.40 Unrealized
OMNICARE INC 0.0%
Value ($000) $300 Shares 4,115 Est. Cost $62.44 Unrealized
SHIRE PLC 0.0%
Value ($000) $298 Shares 1,403 Est. Cost $236.83 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $296 Shares 2,338 Est. Cost $146.73 Unrealized -9.0%
QDF FLEXSHARES TR 0.0%
Value ($000) $293 Shares 8,106 Est. Cost $33.46 Unrealized
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $293 Shares 2,046 Est. Cost $120.45 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $293 Shares 3,210 Est. Cost $72.24 Unrealized +20.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $291 Shares 10,317 Est. Cost $18.73 Unrealized +1.4%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $289 Shares 4,154 Est. Cost $69.98 Unrealized -1.4%
MDC PARTNERS INC 0.0%
Value ($000) $286 Shares 12,585 Est. Cost $19.03 Unrealized
CYTEC INDS INC 0.0%
Value ($000) $285 Shares 6,170 Est. Cost $66.21 Unrealized
WRIGHT MED GROUP INC 0.0%
Value ($000) $285 Shares 10,622 Est. Cost $26.17 Unrealized
BOFI HLDG INC 0.0%
Value ($000) $278 Shares 3,570 Est. Cost $83.95 Unrealized
JMP GROUP INC 0.0%
Value ($000) $278 Shares 36,475 Est. Cost $6.63 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $277 Shares 2,205 Est. Cost $120.05 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $277 Shares 6,013 Est. Cost $48.30 Unrealized
GOLDCORP INC NEW 0.0%
Value ($000) $276 Shares 14,883 Est. Cost $24.52 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $276 Shares 5,176 Est. Cost $38.66 Unrealized -15.9%
CARBO CERAMICS INC 0.0%
Value ($000) $276 Shares 6,901 Est. Cost $67.43 Unrealized
CONSOLIDATED TOMOKA LD CO 0.0%
Value ($000) $271 Shares 4,849 Est. Cost $45.99 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $271 Shares 12,095 Est. Cost $22.41 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $267 Shares 4,008 Est. Cost $63.62 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $265 Shares 31,850 Est. Cost $3.07 Unrealized +123.3%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $264 Shares 8,099 Est. Cost $32.29 Unrealized -0.2%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $263 Shares 6,437 Est. Cost $10.92 Unrealized +20.9%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $263 Shares 3,472 Est. Cost $26.56 Unrealized +0.6%
HUBBELL INC 0.0%
Value ($000) $262 Shares 2,450 Est. Cost $102.27 Unrealized
WINTHROP RLTY TR 0.0%
Value ($000) $262 Shares 16,833 Est. Cost $15.33 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $262 Shares 7,313 Est. Cost $19.65 Unrealized +13.4%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $260 Shares 4,444 Est. Cost $54.27 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $258 Shares 1,219 Est. Cost $192.32 Unrealized 0.0%
FEI CO 0.0%
Value ($000) $257 Shares 2,840 Est. Cost $101.50 Unrealized
CONVERGYS CORP 0.0%
Value ($000) $254 Shares 12,486 Est. Cost $20.34 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $252 Shares 3,304 Est. Cost $76.27 Unrealized
CIVEO CORP 0.0%
Value ($000) $249 Shares 60,606 Est. Cost $24.82 Unrealized
WGL HLDGS INC 0.0%
Value ($000) $249 Shares 4,558 Est. Cost $54.63 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $249 Shares 870 Est. Cost $189.01 Unrealized 0.0%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $249 Shares 2,909 Est. Cost $59.27 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $248 Shares 17,944 Est. Cost $13.53 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $248 Shares 3,122 Est. Cost $56.47 Unrealized -15.4%
NAVI NAVIENT CORP 0.0%
Value ($000) $246 Shares 11,400 Est. Cost $16.91 Unrealized +18.2%
TRIQUINT SEMICONDUCTOR INC 0.0%
Value ($000) $245 Shares 8,928 Est. Cost $27.44 Unrealized
TELEFONICA BRASIL SA 0.0%
Value ($000) $245 Shares 13,845 Est. Cost $19.65 Unrealized
BLACKROCK ENHANCED EQT DIV T 0.0%
Value ($000) $244 Shares 30,077 Est. Cost $7.61 Unrealized
NAUH NATIONAL AMERN UNIV HLDGS IN 0.0%
Value ($000) $243 Shares 89,900 Est. Cost $3.54 Unrealized -14.9%
O REALTY INCOME CORP 0.0%
Value ($000) $243 Shares 5,094 Est. Cost $26.33 Unrealized 0.0%
WILLIAMS PARTNERS L P 0.0%
Value ($000) $239 Shares 5,346 Est. Cost $50.63 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $238 Shares 8,177 Est. Cost $22.23 Unrealized -21.0%
NUE NUCOR CORP 0.0%
Value ($000) $238 Shares 4,851 Est. Cost $39.74 Unrealized 0.0%
DISH NETWORK CORP 0.0%
Value ($000) $234 Shares 3,216 Est. Cost $65.19 Unrealized
EPP ISHARES 0.0%
Value ($000) $233 Shares 5,295 Est. Cost $45.22 Unrealized
IYC ISHARES TR 0.0%
Value ($000) $232 Shares 1,681 Est. Cost $138.01 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $230 Shares 77,950 Est. Cost $3.25 Unrealized -13.4%
IAC INTERACTIVECORP 0.0%
Value ($000) $230 Shares 3,779 Est. Cost $60.86 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $228 Shares 2,976 Est. Cost $76.61 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $226 Shares 4,120 Est. Cost $14.63 Unrealized -6.7%
RF MICRODEVICES INC 0.0%
Value ($000) $225 Shares 13,572 Est. Cost $5.70 Unrealized
VERIFONE SYS INC 0.0%
Value ($000) $224 Shares 6,034 Est. Cost $37.12 Unrealized
MENS WEARHOUSE INC 0.0%
Value ($000) $223 Shares 5,046 Est. Cost $51.00 Unrealized
CIGNA CORPORATION 0.0%
Value ($000) $223 Shares 2,172 Est. Cost $102.67 Unrealized
WHITEWAVE FOODS CO 0.0%
Value ($000) $217 Shares 6,215 Est. Cost $28.50 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $217 Shares 1,947 Est. Cost $36.22 Unrealized +6.2%
RYDEX ETF TRUST 0.0%
Value ($000) $216 Shares 2,716 Est. Cost $79.53 Unrealized
FIRSTSERVICE CORP 0.0%
Value ($000) $215 Shares 4,221 Est. Cost $48.26 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $214 Shares 2,370 Est. Cost $63.12 Unrealized +19.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $214 Shares 1,155 Est. Cost $131.91 Unrealized +5.1%
IEZ ISHARES 0.0%
Value ($000) $211 Shares 4,230 Est. Cost $49.88 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $211 Shares 4,054 Est. Cost $45.88 Unrealized +3.1%
FBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $210 Shares 2,055 Est. Cost $82.25 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $209 Shares 3,796 Est. Cost $55.06 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $201 Shares 5,367 Est. Cost $34.37 Unrealized 0.0%
EML EASTERN CO 0.0%
Value ($000) $199 Shares 11,635 Est. Cost $11.89 Unrealized +10.1%
PMFG INC 0.0%
Value ($000) $194 Shares 37,000 Est. Cost $6.93 Unrealized
NEWCASTLE INVT CORP NEW 0.0%
Value ($000) $185 Shares 41,307 Est. Cost $4.48 Unrealized
ISHARES 0.0%
Value ($000) $183 Shares 14,000 Est. Cost $12.79 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $182 Shares 13,354 Est. Cost $25.96 Unrealized -41.2%
GLOBAL POWER EQUIPMENT GRP I 0.0%
Value ($000) $182 Shares 13,190 Est. Cost $16.11 Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $181 Shares 16,148 Est. Cost $5.43 Unrealized +45.7%
CBZ CBIZ INC 0.0%
Value ($000) $180 Shares 20,980 Est. Cost $6.83 Unrealized +26.3%
TWO HBRS INVT CORP 0.0%
Value ($000) $180 Shares 18,000 Est. Cost $10.23 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $178 Shares 25,200 Est. Cost $6.18 Unrealized
AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $173 Shares 234,385 Est. Cost $1.41 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $168 Shares 20,553 Est. Cost $27.64 Unrealized -60.6%
UNITED FINL BANCORP INC NEW 0.0%
Value ($000) $167 Shares 11,680 Est. Cost $13.54 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $166 Shares 47,531 Est. Cost $3.39 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $154 Shares 14,270 Est. Cost $11.38 Unrealized
TANDEM DIABETES CARE INC 0.0%
Value ($000) $152 Shares 11,976 Est. Cost $13.44 Unrealized
MAGNUM HUNTER RES CORP DEL 0.0%
Value ($000) $144 Shares 45,800 Est. Cost $3.65 Unrealized
SCORPIO TANKERS INC 0.0%
Value ($000) $144 Shares 16,525 Est. Cost $9.98 Unrealized
ROYCE GLOBAL VALUE TR INC 0.0%
Value ($000) $144 Shares 17,902 Est. Cost $8.90 Unrealized
TRNS TRANSCAT INC 0.0%
Value ($000) $140 Shares 13,672 Est. Cost $6.62 Unrealized +48.3%
BELMOND LTD 0.0%
Value ($000) $138 Shares 11,199 Est. Cost $11.70 Unrealized
CBRE CLARION GLOBAL REAL EST 0.0%
Value ($000) $135 Shares 15,000 Est. Cost $9.00 Unrealized
SEVENTY SEVEN ENERGY INC 0.0%
Value ($000) $133 Shares 24,548 Est. Cost $5.42 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $124 Shares 18,459 Est. Cost $4.10 Unrealized
RALLY SOFTWARE DEV CORP 0.0%
Value ($000) $123 Shares 10,782 Est. Cost $19.16 Unrealized
RAND CAP CORP 0.0%
Value ($000) $113 Shares 27,658 Est. Cost $2.92 Unrealized
SLM SLM CORP 0.0%
Value ($000) $113 Shares 11,100 Est. Cost $8.87 Unrealized +7.9%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $111 Shares 11,811 Est. Cost $12.23 Unrealized
INCONTACT INC 0.0%
Value ($000) $110 Shares 12,458 Est. Cost $8.75 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $104 Shares 14,686 Est. Cost $6.50 Unrealized +2.7%
NEWBRIDGE BANCORP 0.0%
Value ($000) $104 Shares 11,918 Est. Cost $5.96 Unrealized
GROUPON INC 0.0%
Value ($000) $100 Shares 12,069 Est. Cost $8.53 Unrealized
FIRST SOUTH BANCORP INC VA 0.0%
Value ($000) $89 Shares 11,237 Est. Cost $6.45 Unrealized
CONTRAFECT CORP 0.0%
Value ($000) $87 Shares 25,000 Est. Cost $3.48 Unrealized
HALCON RES CORP 0.0%
Value ($000) $78 Shares 43,800 Est. Cost $4.75 Unrealized
CINCINNATI BELL INC NEW 0.0%
Value ($000) $71 Shares 22,400 Est. Cost $3.31 Unrealized
NAVIOS MARITIME ACQUIS CORP 0.0%
Value ($000) $70 Shares 19,350 Est. Cost $3.74 Unrealized
GSE SYS INC 0.0%
Value ($000) $70 Shares 44,218 Est. Cost $1.53 Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $57 Shares 16,700 Est. Cost $3.53 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $50 Shares 10,000 Est. Cost $6.22 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $48 Shares 31,325 Est. Cost $1.31 Unrealized
VIOLIN MEMORY INC 0.0%
Value ($000) $48 Shares 10,000 Est. Cost $3.96 Unrealized
GLU MOBILE INC 0.0%
Value ($000) $39 Shares 10,000 Est. Cost $2.35 Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $26 Shares 37,546 Est. Cost $1.74 Unrealized -44.2%
ELEPHANT TALK COMM CORP 0.0%
Value ($000) $25 Shares 30,000 Est. Cost $0.93 Unrealized
ESCALERA RES CO 0.0%
Value ($000) $19 Shares 37,274 Est. Cost $2.62 Unrealized
CONTRAFECT CORP 0.0%
Value ($000) $18 Shares 25,000 Est. Cost $0.72 Unrealized
PVCT PROVECTUS BIOPHARMACEUTICALS 0.0%
Value ($000) $16 Shares 20,000 Est. Cost $1.90 Unrealized -51.8%
CONTRAFECT CORP 0.0%
Value ($000) $12 Shares 25,000 Est. Cost $0.48 Unrealized
NYMOX PHARMACEUTICAL CORP 0.0%
Value ($000) $7 Shares 18,000 Est. Cost $4.33 Unrealized