BROWN ADVISORY INC Diversified Active

CIK: 0001345929 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 14, 2015

Total Value ($000): $31,412,717 (100.0% shares, 0.0% debt)

Holdings (930)

EXPRESS SCRIPTS HLDG CO 3.4%
Value ($000) $1,073,278 Shares 12,369,236 Est. Cost $62.44 Unrealized
V VISA INC 3.3%
Value ($000) $1,035,169 Shares 15,825,857 Est. Cost $56.49 Unrealized +8.5%
SCHW SCHWAB CHARLES CORP NEW 3.1%
Value ($000) $964,288 Shares 31,678,316 Est. Cost $16.67 Unrealized +52.4%
AAPL APPLE INC 3.0%
Value ($000) $933,107 Shares 7,499,056 Est. Cost $17.81 Unrealized +50.8%
STERICYCLE INC 2.3%
Value ($000) $717,696 Shares 5,110,705 Est. Cost $112.76 Unrealized
SBUX STARBUCKS CORP 2.3%
Value ($000) $716,045 Shares 7,561,187 Est. Cost $24.73 Unrealized +46.0%
ISRG INTUITIVE SURGICAL INC 2.2%
Value ($000) $696,064 Shares 1,378,261 Est. Cost $51.30 Unrealized +10.3%
DHR DANAHER CORP DEL 2.1%
Value ($000) $670,347 Shares 7,895,721 Est. Cost $25.33 Unrealized +37.7%
META FACEBOOK INC 2.1%
Value ($000) $653,735 Shares 7,951,515 Est. Cost $75.48 Unrealized +3.1%
WHOLE FOODS MKT INC 2.0%
Value ($000) $639,621 Shares 12,281,503 Est. Cost $50.40 Unrealized
MEAD JOHNSON NUTRITION CO 2.0%
Value ($000) $635,648 Shares 6,322,962 Est. Cost $79.36 Unrealized
AMZN AMAZON COM INC 2.0%
Value ($000) $617,420 Shares 1,659,286 Est. Cost $17.51 Unrealized +0.4%
EL LAUDER ESTEE COS INC 1.9%
Value ($000) $608,311 Shares 7,314,959 Est. Cost $59.10 Unrealized +15.9%
APH AMPHENOL CORP NEW 1.9%
Value ($000) $607,426 Shares 10,307,580 Est. Cost $10.00 Unrealized +26.3%
ECL ECOLAB INC 1.9%
Value ($000) $592,100 Shares 5,176,595 Est. Cost $75.02 Unrealized +29.6%
CRM SALESFORCE COM INC 1.9%
Value ($000) $585,901 Shares 8,769,651 Est. Cost $41.98 Unrealized +46.0%
DVA DAVITA HEALTHCARE PARTNERS I 1.8%
Value ($000) $557,966 Shares 6,864,739 Est. Cost $59.58 Unrealized +28.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.7%
Value ($000) $548,661 Shares 8,794,046 Est. Cost $38.95 Unrealized +34.2%
NXPI NXP SEMICONDUCTORS N V 1.6%
Value ($000) $510,469 Shares 5,086,376 Est. Cost $77.79 Unrealized +0.6%
COST COSTCO WHSL CORP NEW 1.6%
Value ($000) $490,611 Shares 3,238,462 Est. Cost $87.53 Unrealized +38.1%
TRIP TRIPADVISOR INC 1.6%
Value ($000) $486,935 Shares 5,854,692 Est. Cost $69.60 Unrealized +0.4%
GILD GILEAD SCIENCES INC 1.5%
Value ($000) $480,899 Shares 4,900,636 Est. Cost $50.04 Unrealized +41.0%
SLB SCHLUMBERGER LTD 1.5%
Value ($000) $465,700 Shares 5,581,249 Est. Cost $54.32 Unrealized +12.9%
G GENPACT LIMITED 1.5%
Value ($000) $464,631 Shares 19,984,130 Est. Cost $16.87 Unrealized +15.5%
FAST FASTENAL CO 1.5%
Value ($000) $461,802 Shares 11,145,207 Est. Cost $8.54 Unrealized -5.3%
BMY BRISTOL MYERS SQUIBB CO 1.5%
Value ($000) $459,756 Shares 7,127,993 Est. Cost $39.22 Unrealized +10.8%
GOOGLE INC 1.3%
Value ($000) $417,279 Shares 761,458 Est. Cost $575.28 Unrealized
GOOGLE INC 1.3%
Value ($000) $409,006 Shares 737,346 Est. Cost $880.27 Unrealized
FMC TECHNOLOGIES INC 1.1%
Value ($000) $342,512 Shares 9,254,558 Est. Cost $55.10 Unrealized
ANSYS INC 1.1%
Value ($000) $339,691 Shares 3,851,797 Est. Cost $73.39 Unrealized
COLFAX CORP 1.1%
Value ($000) $330,498 Shares 6,924,332 Est. Cost $49.49 Unrealized
NATIONAL INSTRS CORP 0.9%
Value ($000) $278,634 Shares 8,696,444 Est. Cost $28.08 Unrealized
MA MASTERCARD INC 0.8%
Value ($000) $261,645 Shares 3,028,646 Est. Cost $70.72 Unrealized +14.9%
NETSUITE INC 0.8%
Value ($000) $245,754 Shares 2,649,365 Est. Cost $94.76 Unrealized
WFC WELLS FARGO & CO NEW 0.7%
Value ($000) $234,154 Shares 4,304,312 Est. Cost $29.83 Unrealized +33.6%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $231,315 Shares 2,721,350 Est. Cost $54.10 Unrealized +2.7%
QCOM QUALCOMM INC 0.7%
Value ($000) $219,603 Shares 3,167,027 Est. Cost $45.32 Unrealized +14.0%
KMI KINDER MORGAN INC DEL 0.7%
Value ($000) $215,744 Shares 5,129,422 Est. Cost $20.92 Unrealized +14.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $210,897 Shares 1,461,316 Est. Cost $118.66 Unrealized +24.0%
MSFT MICROSOFT CORP 0.6%
Value ($000) $184,134 Shares 4,529,207 Est. Cost $27.47 Unrealized +35.6%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $178,479 Shares 2,946,159 Est. Cost $39.05 Unrealized +13.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.6%
Value ($000) $176,668 Shares 2,835,768 Est. Cost $52.85 Unrealized
CNI CANADIAN NATL RY CO 0.6%
Value ($000) $175,061 Shares 2,617,925 Est. Cost $44.43 Unrealized +25.6%
BBY BEST BUY INC 0.5%
Value ($000) $167,505 Shares 4,432,506 Est. Cost $16.97 Unrealized +51.2%
DIS DISNEY WALT CO 0.5%
Value ($000) $162,272 Shares 1,547,069 Est. Cost $60.44 Unrealized +52.0%
ELV ANTHEM INC 0.5%
Value ($000) $158,574 Shares 1,026,964 Est. Cost $106.29 Unrealized +14.8%
LOW LOWES COS INC 0.5%
Value ($000) $149,676 Shares 2,012,046 Est. Cost $33.83 Unrealized +74.2%
OXY OCCIDENTAL PETE CORP DEL 0.5%
Value ($000) $142,355 Shares 1,950,067 Est. Cost $60.05 Unrealized -7.1%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $137,707 Shares 1,469,822 Est. Cost $63.73 Unrealized +17.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.4%
Value ($000) $132,522 Shares 2,409,040 Est. Cost $21.75 Unrealized +92.7%
MRK MERCK & CO INC NEW 0.4%
Value ($000) $126,171 Shares 2,195,054 Est. Cost $30.39 Unrealized +32.6%
EBAY EBAY INC 0.4%
Value ($000) $120,580 Shares 2,090,513 Est. Cost $19.76 Unrealized +7.4%
PRICELINE GRP INC 0.4%
Value ($000) $118,825 Shares 102,070 Est. Cost $1148.36 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.4%
Value ($000) $118,535 Shares 832,056 Est. Cost $11.99 Unrealized +87.1%
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $116,293 Shares 992,257 Est. Cost $94.84 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $109,013 Shares 1,083,621 Est. Cost $60.01 Unrealized +25.2%
TJX TJX COS INC NEW 0.3%
Value ($000) $107,618 Shares 1,536,304 Est. Cost $21.68 Unrealized +35.1%
KMX CARMAX INC 0.3%
Value ($000) $102,371 Shares 1,483,436 Est. Cost $46.96 Unrealized +38.8%
DU PONT E I DE NEMOURS & CO 0.3%
Value ($000) $93,449 Shares 1,307,525 Est. Cost $52.70 Unrealized
NATIONAL OILWELL VARCO INC 0.3%
Value ($000) $90,164 Shares 1,803,625 Est. Cost $77.17 Unrealized
CPA COPA HOLDINGS SA 0.3%
Value ($000) $88,133 Shares 872,861 Est. Cost $91.28 Unrealized -14.6%
PEP PEPSICO INC 0.3%
Value ($000) $87,255 Shares 912,521 Est. Cost $57.21 Unrealized +21.8%
OII OCEANEERING INTL INC 0.3%
Value ($000) $86,911 Shares 1,611,549 Est. Cost $60.21 Unrealized -11.4%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $86,753 Shares 540,519 Est. Cost $117.15 Unrealized -17.7%
RF REGIONS FINL CORP NEW 0.3%
Value ($000) $86,528 Shares 9,156,449 Est. Cost $5.95 Unrealized +8.7%
IVV ISHARES TR 0.3%
Value ($000) $84,869 Shares 408,358 Est. Cost $163.70 Unrealized
IWD ISHARES TR 0.3%
Value ($000) $84,522 Shares 819,970 Est. Cost $89.92 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $84,519 Shares 1,081,920 Est. Cost $62.57 Unrealized +13.5%
ABBV ABBVIE INC 0.3%
Value ($000) $81,924 Shares 1,399,442 Est. Cost $33.11 Unrealized +17.3%
MMS MAXIMUS INC 0.3%
Value ($000) $81,084 Shares 1,214,547 Est. Cost $38.62 Unrealized +53.8%
NVS NOVARTIS A G 0.3%
Value ($000) $78,850 Shares 799,614 Est. Cost $71.17 Unrealized
SYNOVUS FINL CORP 0.2%
Value ($000) $76,620 Shares 2,735,428 Est. Cost $25.85 Unrealized
CITY NATL CORP 0.2%
Value ($000) $72,786 Shares 817,090 Est. Cost $74.26 Unrealized
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $71,723 Shares 885,688 Est. Cost $48.46 Unrealized +12.6%
URI UNITED RENTALS INC 0.2%
Value ($000) $71,043 Shares 779,316 Est. Cost $58.92 Unrealized +47.8%
GENERAL ELECTRIC CO 0.2%
Value ($000) $71,029 Shares 2,862,906 Est. Cost $23.25 Unrealized
FICO FAIR ISAAC CORP 0.2%
Value ($000) $69,811 Shares 786,866 Est. Cost $54.99 Unrealized +46.0%
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $64,071 Shares 781,936 Est. Cost $55.56 Unrealized +14.5%
UNILEVER N V 0.2%
Value ($000) $63,882 Shares 1,529,738 Est. Cost $39.16 Unrealized
BEN FRANKLIN RES INC 0.2%
Value ($000) $63,120 Shares 1,229,926 Est. Cost $30.07 Unrealized +7.4%
WASTE CONNECTIONS INC 0.2%
Value ($000) $62,364 Shares 1,295,458 Est. Cost $41.62 Unrealized
SUNTRUST BKS INC 0.2%
Value ($000) $61,841 Shares 1,505,025 Est. Cost $32.29 Unrealized
SYK STRYKER CORP 0.2%
Value ($000) $61,208 Shares 663,508 Est. Cost $67.70 Unrealized +21.1%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $59,346 Shares 718,992 Est. Cost $50.47 Unrealized +7.2%
OC OWENS CORNING NEW 0.2%
Value ($000) $58,584 Shares 1,349,865 Est. Cost $40.39 Unrealized -1.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $58,290 Shares 268 Est. Cost $165986.92 Unrealized +33.2%
PLAINS GP HLDGS L P 0.2%
Value ($000) $57,842 Shares 2,038,850 Est. Cost $26.12 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $57,110 Shares 2,074,812 Est. Cost $15.40 Unrealized +30.5%
NPO ENPRO INDS INC 0.2%
Value ($000) $56,091 Shares 850,499 Est. Cost $63.58 Unrealized +0.7%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $55,843 Shares 472,086 Est. Cost $60.43 Unrealized +54.2%
FOREST CITY ENTERPRISES INC 0.2%
Value ($000) $55,193 Shares 2,162,698 Est. Cost $21.60 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $54,715 Shares 726,354 Est. Cost $48.83 Unrealized -3.6%
IDXX IDEXX LABS INC 0.2%
Value ($000) $53,038 Shares 343,331 Est. Cost $50.11 Unrealized +55.3%
CORE MARK HOLDING CO INC 0.2%
Value ($000) $52,138 Shares 810,611 Est. Cost $55.53 Unrealized
GRMN GARMIN LTD 0.2%
Value ($000) $51,970 Shares 1,093,647 Est. Cost $29.03 Unrealized +27.2%
INTERACTIVE INTELLIGENCE GRO 0.2%
Value ($000) $50,860 Shares 1,235,076 Est. Cost $50.45 Unrealized
GME GAMESTOP CORP NEW 0.2%
Value ($000) $50,379 Shares 1,327,167 Est. Cost $6.90 Unrealized +1.5%
DENNYS CORP 0.2%
Value ($000) $49,019 Shares 4,299,903 Est. Cost $6.36 Unrealized
AIN ALBANY INTL CORP 0.2%
Value ($000) $48,791 Shares 1,227,439 Est. Cost $30.10 Unrealized +7.6%
NTRS NORTHERN TR CORP 0.2%
Value ($000) $48,409 Shares 695,030 Est. Cost $42.02 Unrealized +21.7%
CANADIAN PAC RY LTD 0.2%
Value ($000) $48,356 Shares 264,675 Est. Cost $136.78 Unrealized
CORELOGIC INC 0.2%
Value ($000) $48,017 Shares 1,361,414 Est. Cost $24.60 Unrealized
HOLX HOLOGIC INC 0.2%
Value ($000) $47,383 Shares 1,434,758 Est. Cost $21.25 Unrealized +44.4%
SATS ECHOSTAR CORP 0.1%
Value ($000) $46,884 Shares 906,503 Est. Cost $35.02 Unrealized +21.6%
HEI HEICO CORP NEW 0.1%
Value ($000) $46,134 Shares 755,432 Est. Cost $22.29 Unrealized +38.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $45,861 Shares 165,420 Est. Cost $223.37 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $45,783 Shares 892,977 Est. Cost $38.82 Unrealized +28.1%
HXL HEXCEL CORP NEW 0.1%
Value ($000) $45,777 Shares 890,268 Est. Cost $35.23 Unrealized +30.1%
TFSL TFS FINL CORP 0.1%
Value ($000) $45,375 Shares 3,090,889 Est. Cost $6.50 Unrealized +15.2%
DIGITALGLOBE INC 0.1%
Value ($000) $45,308 Shares 1,329,856 Est. Cost $32.37 Unrealized
WDAY WORKDAY INC 0.1%
Value ($000) $45,211 Shares 535,619 Est. Cost $88.55 Unrealized -4.5%
PCAR PACCAR INC 0.1%
Value ($000) $44,479 Shares 704,453 Est. Cost $21.77 Unrealized +29.6%
HOMEAWAY INC 0.1%
Value ($000) $43,956 Shares 1,456,905 Est. Cost $33.05 Unrealized
BROADSOFT INC 0.1%
Value ($000) $42,243 Shares 1,262,485 Est. Cost $28.59 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 0.1%
Value ($000) $42,202 Shares 524,439 Est. Cost $68.64 Unrealized
CORPORATE EXECUTIVE BRD CO 0.1%
Value ($000) $41,696 Shares 522,122 Est. Cost $64.87 Unrealized
POTASH CORP SASK INC 0.1%
Value ($000) $41,603 Shares 1,290,009 Est. Cost $32.41 Unrealized
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $40,885 Shares 515,647 Est. Cost $45.34 Unrealized +62.7%
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $40,633 Shares 291,026 Est. Cost $36.78 Unrealized +49.2%
BAC BANK AMER CORP 0.1%
Value ($000) $40,483 Shares 2,630,486 Est. Cost $10.52 Unrealized +21.3%
ULTIMATE SOFTWARE GROUP INC 0.1%
Value ($000) $40,477 Shares 238,163 Est. Cost $122.79 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $40,414 Shares 195,776 Est. Cost $167.74 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $40,323 Shares 588,654 Est. Cost $30.98 Unrealized +2.2%
WPC W P CAREY INC 0.1%
Value ($000) $40,246 Shares 591,850 Est. Cost $62.45 Unrealized
SNY SANOFI 0.1%
Value ($000) $40,017 Shares 809,408 Est. Cost $54.51 Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $39,855 Shares 1,123,906 Est. Cost $26.78 Unrealized +8.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $39,024 Shares 455,682 Est. Cost $45.34 Unrealized +49.7%
COACH INC 0.1%
Value ($000) $38,985 Shares 940,993 Est. Cost $35.12 Unrealized
ARUBA NETWORKS INC 0.1%
Value ($000) $38,738 Shares 1,581,834 Est. Cost $18.46 Unrealized
LINKEDIN CORP 0.1%
Value ($000) $38,581 Shares 154,411 Est. Cost $182.91 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $38,172 Shares 261,309 Est. Cost $10.17 Unrealized +120.1%
MO ALTRIA GROUP INC 0.1%
Value ($000) $37,850 Shares 756,696 Est. Cost $16.28 Unrealized +60.9%
INFORMATICA CORP 0.1%
Value ($000) $37,395 Shares 852,702 Est. Cost $35.37 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $37,362 Shares 921,373 Est. Cost $27.92 Unrealized +6.1%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $36,361 Shares 339,032 Est. Cost $96.35 Unrealized
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $35,969 Shares 685,363 Est. Cost $37.63 Unrealized -0.3%
KNIGHT TRANSN INC 0.1%
Value ($000) $35,867 Shares 1,112,149 Est. Cost $16.82 Unrealized
ASCENT CAP GROUP INC 0.1%
Value ($000) $35,798 Shares 899,225 Est. Cost $75.43 Unrealized
KAI KADANT INC 0.1%
Value ($000) $35,478 Shares 674,347 Est. Cost $30.82 Unrealized +30.4%
AMERICAN CAP LTD 0.1%
Value ($000) $35,219 Shares 2,381,265 Est. Cost $14.63 Unrealized
JOY GLOBAL INC 0.1%
Value ($000) $34,498 Shares 880,500 Est. Cost $56.39 Unrealized
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $33,380 Shares 503,471 Est. Cost $52.25 Unrealized
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $33,375 Shares 541,810 Est. Cost $16.55 Unrealized +15.0%
MMM 3M CO 0.1%
Value ($000) $33,216 Shares 201,366 Est. Cost $62.27 Unrealized +55.6%
HCSG HEALTHCARE SVCS GRP INC 0.1%
Value ($000) $32,615 Shares 1,015,079 Est. Cost $26.68 Unrealized +21.1%
ATLANTIC TELE NETWORK INC 0.1%
Value ($000) $32,376 Shares 467,730 Est. Cost $62.08 Unrealized
NORTHSTAR ASSET MGMT GROUP I 0.1%
Value ($000) $31,710 Shares 1,358,614 Est. Cost $19.32 Unrealized
CLW CLEARWATER PAPER CORP 0.1%
Value ($000) $31,187 Shares 477,586 Est. Cost $66.39 Unrealized +0.3%
IEX IDEX CORP 0.1%
Value ($000) $30,516 Shares 402,425 Est. Cost $45.56 Unrealized +43.5%
AIR METHODS CORP 0.1%
Value ($000) $29,394 Shares 630,903 Est. Cost $41.41 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $29,076 Shares 354,708 Est. Cost $49.50 Unrealized +63.2%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $29,032 Shares 992,529 Est. Cost $22.31 Unrealized -9.3%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $28,920 Shares 275,488 Est. Cost $71.47 Unrealized -6.4%
ADVISORY BRD CO 0.1%
Value ($000) $28,899 Shares 542,392 Est. Cost $55.02 Unrealized
CASH AMER INTL INC 0.1%
Value ($000) $28,602 Shares 1,227,542 Est. Cost $22.91 Unrealized
BRISTOW GROUP INC 0.1%
Value ($000) $28,163 Shares 517,236 Est. Cost $68.68 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $28,135 Shares 575,349 Est. Cost $13.96 Unrealized +38.5%
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $27,925 Shares 301,991 Est. Cost $71.07 Unrealized
NEENAH PAPER INC 0.1%
Value ($000) $27,899 Shares 446,099 Est. Cost $48.54 Unrealized
MTB M & T BK CORP 0.1%
Value ($000) $27,842 Shares 219,223 Est. Cost $73.77 Unrealized +21.0%
PFE PFIZER INC 0.1%
Value ($000) $27,789 Shares 798,752 Est. Cost $16.46 Unrealized +22.1%
MGRC MCGRATH RENTCORP 0.1%
Value ($000) $27,592 Shares 838,422 Est. Cost $34.94 Unrealized -8.4%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $27,213 Shares 202,570 Est. Cost $109.46 Unrealized +13.9%
SYNCHRONOSS TECHNOLOGIES INC 0.1%
Value ($000) $27,021 Shares 569,353 Est. Cost $38.15 Unrealized
INNOPHOS HOLDINGS INC 0.1%
Value ($000) $26,290 Shares 466,473 Est. Cost $52.63 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $26,247 Shares 309,968 Est. Cost $76.20 Unrealized
BLKB BLACKBAUD INC 0.1%
Value ($000) $25,998 Shares 548,698 Est. Cost $36.39 Unrealized +19.4%
DISCOVERY COMMUNICATNS NEW 0.1%
Value ($000) $25,944 Shares 843,452 Est. Cost $76.84 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $25,591 Shares 552,354 Est. Cost $28.96 Unrealized +29.2%
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $25,489 Shares 1,171,900 Est. Cost $8.68 Unrealized +19.1%
DIAMOND RESORTS INTL INC 0.1%
Value ($000) $25,472 Shares 761,942 Est. Cost $33.43 Unrealized
MFA FINL INC 0.1%
Value ($000) $25,343 Shares 3,224,287 Est. Cost $8.20 Unrealized
VISN COMMSCOPE HLDG CO INC 0.1%
Value ($000) $25,177 Shares 882,177 Est. Cost $22.32 Unrealized +24.8%
CAMPUS CREST CMNTYS INC 0.1%
Value ($000) $25,004 Shares 3,492,175 Est. Cost $7.24 Unrealized
VFC V F CORP 0.1%
Value ($000) $24,983 Shares 331,743 Est. Cost $49.58 Unrealized +39.6%
VEA VANGUARD TAX MANAGED INTL FD 0.1%
Value ($000) $24,965 Shares 626,772 Est. Cost $37.01 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $24,857 Shares 189,979 Est. Cost $94.98 Unrealized +10.2%
TREEHOUSE FOODS INC 0.1%
Value ($000) $23,923 Shares 281,381 Est. Cost $85.02 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $23,805 Shares 209,531 Est. Cost $56.70 Unrealized +50.5%
CAVIUM INC 0.1%
Value ($000) $23,262 Shares 328,465 Est. Cost $35.75 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $23,044 Shares 359,106 Est. Cost $59.00 Unrealized
CTS CTS CORP 0.1%
Value ($000) $22,175 Shares 1,232,587 Est. Cost $16.44 Unrealized -2.9%
PRAXAIR INC 0.1%
Value ($000) $21,918 Shares 181,527 Est. Cost $117.26 Unrealized
PLUM CREEK TIMBER CO INC 0.1%
Value ($000) $21,886 Shares 503,709 Est. Cost $46.43 Unrealized
NKE NIKE INC 0.1%
Value ($000) $21,882 Shares 218,088 Est. Cost $28.39 Unrealized +46.8%
WWD WOODWARD INC 0.1%
Value ($000) $21,721 Shares 425,800 Est. Cost $44.34 Unrealized -0.0%
INCY INCYTE CORP 0.1%
Value ($000) $21,557 Shares 235,181 Est. Cost $22.38 Unrealized +269.3%
TGT TARGET CORP 0.1%
Value ($000) $21,514 Shares 262,141 Est. Cost $43.54 Unrealized +28.6%
WEX WEX INC 0.1%
Value ($000) $21,294 Shares 198,339 Est. Cost $104.55 Unrealized -3.5%
RIGNET INC 0.1%
Value ($000) $20,949 Shares 732,775 Est. Cost $30.06 Unrealized
ESE ESCO TECHNOLOGIES INC 0.1%
Value ($000) $20,945 Shares 537,331 Est. Cost $33.60 Unrealized +6.1%
AMERICAN EQTY INVT LIFE HLD 0.1%
Value ($000) $20,914 Shares 717,976 Est. Cost $19.37 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value ($000) $20,908 Shares 105,690 Est. Cost $11.94 Unrealized +58.1%
AMGN AMGEN INC 0.1%
Value ($000) $20,370 Shares 127,435 Est. Cost $75.60 Unrealized +52.2%
WAB WABTEC CORP 0.1%
Value ($000) $20,290 Shares 213,550 Est. Cost $54.26 Unrealized +56.4%
STARZ 0.1%
Value ($000) $19,753 Shares 574,049 Est. Cost $24.98 Unrealized
COMCAST CORP NEW 0.1%
Value ($000) $19,280 Shares 343,876 Est. Cost $40.05 Unrealized
CATO CATO CORP NEW 0.1%
Value ($000) $19,245 Shares 485,980 Est. Cost $16.11 Unrealized +43.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $18,932 Shares 29,103 Est. Cost $8.44 Unrealized +61.6%
RECEPTOS INC 0.1%
Value ($000) $18,932 Shares 114,816 Est. Cost $54.40 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $18,882 Shares 273,183 Est. Cost $39.99 Unrealized +18.7%
MTS SYS CORP 0.1%
Value ($000) $18,814 Shares 248,694 Est. Cost $63.76 Unrealized
ENSCO PLC 0.1%
Value ($000) $18,810 Shares 892,761 Est. Cost $52.51 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $18,692 Shares 261,790 Est. Cost $58.65 Unrealized +10.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $18,276 Shares 194,114 Est. Cost $60.35 Unrealized +23.7%
INTC INTEL CORP 0.1%
Value ($000) $18,183 Shares 581,485 Est. Cost $18.02 Unrealized +44.3%
TEAM INC 0.1%
Value ($000) $17,910 Shares 459,457 Est. Cost $41.55 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $17,873 Shares 366,774 Est. Cost $46.29 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $17,817 Shares 182,852 Est. Cost $71.63 Unrealized +0.7%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $17,743 Shares 491,639 Est. Cost $23.63 Unrealized +19.9%
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $17,521 Shares 228,401 Est. Cost $54.91 Unrealized
DELTIC TIMBER CORP 0.1%
Value ($000) $17,454 Shares 263,444 Est. Cost $66.25 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.1%
Value ($000) $17,399 Shares 547,336 Est. Cost $31.79 Unrealized
XOOM CORP 0.1%
Value ($000) $17,210 Shares 1,171,583 Est. Cost $21.60 Unrealized
AIZ ASSURANT INC 0.1%
Value ($000) $17,135 Shares 279,030 Est. Cost $41.34 Unrealized +23.4%
KRISPY KREME DOUGHNUTS INC 0.1%
Value ($000) $17,058 Shares 853,310 Est. Cost $17.68 Unrealized
SON SONOCO PRODS CO 0.1%
Value ($000) $16,940 Shares 372,634 Est. Cost $22.97 Unrealized +37.1%
MONSANTO CO NEW 0.1%
Value ($000) $16,869 Shares 149,898 Est. Cost $111.89 Unrealized
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $16,754 Shares 359,911 Est. Cost $30.85 Unrealized +6.8%
BWA BORGWARNER INC 0.1%
Value ($000) $16,565 Shares 273,879 Est. Cost $36.79 Unrealized +17.5%
ROADRUNNER TRNSN SVCS HLDG I 0.1%
Value ($000) $16,426 Shares 649,999 Est. Cost $27.83 Unrealized
HARMAN INTL INDS INC 0.1%
Value ($000) $16,160 Shares 120,937 Est. Cost $54.85 Unrealized
TE CONNECTIVITY LTD 0.1%
Value ($000) $16,116 Shares 225,027 Est. Cost $56.97 Unrealized
KAYNE ANDERSON MLP INVT CO 0.1%
Value ($000) $16,070 Shares 452,674 Est. Cost $38.59 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $15,952 Shares 328,024 Est. Cost $26.87 Unrealized +2.8%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $15,898 Shares 126,083 Est. Cost $121.12 Unrealized
DESTINATION MATERNITY CORP 0.0%
Value ($000) $15,635 Shares 1,038,191 Est. Cost $25.55 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $15,233 Shares 169,065 Est. Cost $61.63 Unrealized +34.7%
IHE ISHARES 0.0%
Value ($000) $14,907 Shares 86,458 Est. Cost $105.65 Unrealized
RWT REDWOOD TR INC 0.0%
Value ($000) $14,830 Shares 829,878 Est. Cost $18.15 Unrealized
WMT WAL-MART STORES INC 0.0%
Value ($000) $14,469 Shares 175,914 Est. Cost $20.08 Unrealized +14.7%
TRS TRIMAS CORP 0.0%
Value ($000) $14,225 Shares 461,983 Est. Cost $25.91 Unrealized -8.9%
SPECTRA ENERGY CORP 0.0%
Value ($000) $14,179 Shares 392,015 Est. Cost $34.49 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $14,168 Shares 955,343 Est. Cost $11.68 Unrealized
PALL CORP 0.0%
Value ($000) $14,126 Shares 140,707 Est. Cost $74.14 Unrealized
CULP CULP INC 0.0%
Value ($000) $14,063 Shares 525,712 Est. Cost $15.52 Unrealized +21.0%
ORITANI FINL CORP DEL 0.0%
Value ($000) $14,017 Shares 963,390 Est. Cost $15.39 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $13,934 Shares 173,491 Est. Cost $36.90 Unrealized +94.1%
HOME PROPERTIES INC 0.0%
Value ($000) $13,855 Shares 199,961 Est. Cost $64.99 Unrealized
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value ($000) $13,776 Shares 707,879 Est. Cost $15.07 Unrealized -2.3%
AOS SMITH A O 0.0%
Value ($000) $13,724 Shares 209,008 Est. Cost $18.00 Unrealized +41.8%
WUXI PHARMATECH CAYMAN INC 0.0%
Value ($000) $13,663 Shares 352,318 Est. Cost $34.90 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $13,506 Shares 154,781 Est. Cost $57.24 Unrealized +20.7%
PSMT PRICESMART INC 0.0%
Value ($000) $13,446 Shares 158,222 Est. Cost $76.76 Unrealized -5.2%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $13,401 Shares 294,271 Est. Cost $36.95 Unrealized
NATIONAL GEN HLDGS CORP 0.0%
Value ($000) $13,305 Shares 711,484 Est. Cost $17.48 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $13,047 Shares 319,235 Est. Cost $39.74 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $13,038 Shares 265,867 Est. Cost $49.04 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $12,979 Shares 151,984 Est. Cost $65.25 Unrealized +15.7%
GWW GRAINGER W W INC 0.0%
Value ($000) $12,968 Shares 54,994 Est. Cost $201.52 Unrealized -0.8%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $12,886 Shares 228,188 Est. Cost $15.98 Unrealized +40.1%
STT STATE STR CORP 0.0%
Value ($000) $12,820 Shares 174,357 Est. Cost $50.00 Unrealized +10.3%
CVS CVS HEALTH CORP 0.0%
Value ($000) $12,574 Shares 121,829 Est. Cost $42.60 Unrealized +74.3%
CERNER CORP 0.0%
Value ($000) $12,381 Shares 169,000 Est. Cost $66.64 Unrealized
NIELSEN N V 0.0%
Value ($000) $12,315 Shares 276,316 Est. Cost $44.67 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $12,273 Shares 347,363 Est. Cost $21.41 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $12,229 Shares 47,092 Est. Cost $196.08 Unrealized +21.1%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $12,224 Shares 229,432 Est. Cost $32.96 Unrealized +16.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $12,144 Shares 170,930 Est. Cost $57.57 Unrealized +14.8%
DYAX CORP 0.0%
Value ($000) $12,070 Shares 720,388 Est. Cost $9.76 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $12,059 Shares 488,040 Est. Cost $25.57 Unrealized
DEMANDWARE INC 0.0%
Value ($000) $11,963 Shares 196,425 Est. Cost $60.90 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $11,917 Shares 122,682 Est. Cost $53.18 Unrealized +40.2%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $11,809 Shares 110,860 Est. Cost $78.90 Unrealized
KRAFT FOODS GROUP INC 0.0%
Value ($000) $11,455 Shares 131,486 Est. Cost $55.87 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $11,431 Shares 380,404 Est. Cost $25.12 Unrealized +12.3%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $11,238 Shares 162,080 Est. Cost $44.73 Unrealized +20.0%
DST SYS INC DEL 0.0%
Value ($000) $10,748 Shares 97,082 Est. Cost $77.58 Unrealized
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $10,700 Shares 98,580 Est. Cost $109.22 Unrealized
PATRIOT NATL INC 0.0%
Value ($000) $10,615 Shares 835,759 Est. Cost $12.70 Unrealized
ROP ROPER INDS INC NEW 0.0%
Value ($000) $10,598 Shares 61,614 Est. Cost $113.81 Unrealized +33.3%
INTU INTUIT 0.0%
Value ($000) $10,483 Shares 108,114 Est. Cost $56.65 Unrealized +50.3%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $10,404 Shares 432,221 Est. Cost $21.55 Unrealized +6.7%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $10,281 Shares 822,498 Est. Cost $5.39 Unrealized +12.3%
POWERSHARES ETF TR II 0.0%
Value ($000) $10,264 Shares 256,275 Est. Cost $35.54 Unrealized
ACCELERON PHARMA INC 0.0%
Value ($000) $10,169 Shares 267,204 Est. Cost $38.30 Unrealized
T AT&T INC 0.0%
Value ($000) $10,094 Shares 309,161 Est. Cost $11.42 Unrealized +3.3%
2U INC 0.0%
Value ($000) $9,977 Shares 389,981 Est. Cost $25.58 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $9,961 Shares 230,832 Est. Cost $27.78 Unrealized +32.6%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $9,884 Shares 107,813 Est. Cost $22.14 Unrealized +91.3%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $9,761 Shares 120,879 Est. Cost $24.21 Unrealized +51.9%
RWR SPDR SERIES TRUST 0.0%
Value ($000) $9,760 Shares 103,211 Est. Cost $76.85 Unrealized
NOVADAQ TECHNOLOGIES INC 0.0%
Value ($000) $9,675 Shares 595,705 Est. Cost $16.24 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $9,524 Shares 76,581 Est. Cost $113.17 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $9,498 Shares 105,123 Est. Cost $25.22 Unrealized +18.1%
IWO ISHARES TR 0.0%
Value ($000) $9,296 Shares 61,339 Est. Cost $129.76 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $9,287 Shares 537,745 Est. Cost $9.49 Unrealized +19.8%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $9,254 Shares 53,397 Est. Cost $173.31 Unrealized
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $9,083 Shares 243,783 Est. Cost $33.45 Unrealized 0.0%
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $9,029 Shares 231,267 Est. Cost $32.65 Unrealized
ELECTRONICS FOR IMAGING INC 0.0%
Value ($000) $8,789 Shares 210,526 Est. Cost $41.75 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $8,373 Shares 218,034 Est. Cost $22.10 Unrealized +26.0%
SSYS STRATASYS LTD 0.0%
Value ($000) $8,337 Shares 157,965 Est. Cost $90.89 Unrealized -27.1%
OMER OMEROS CORP 0.0%
Value ($000) $8,312 Shares 377,268 Est. Cost $20.48 Unrealized +11.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $8,156 Shares 87,469 Est. Cost $47.90 Unrealized +34.2%
SPSC SPS COMM INC 0.0%
Value ($000) $8,154 Shares 121,524 Est. Cost $31.89 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $8,146 Shares 130,849 Est. Cost $40.48 Unrealized +12.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $8,137 Shares 180,995 Est. Cost $14.99 Unrealized +171.3%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $8,112 Shares 242,290 Est. Cost $40.78 Unrealized -11.6%
CHUBB CORP 0.0%
Value ($000) $7,920 Shares 78,335 Est. Cost $88.93 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $7,896 Shares 147,895 Est. Cost $49.36 Unrealized
KMG CHEMICALS INC 0.0%
Value ($000) $7,850 Shares 293,637 Est. Cost $19.58 Unrealized
ONEBEACON INSURANCE GROUP LT 0.0%
Value ($000) $7,758 Shares 510,060 Est. Cost $14.48 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $7,740 Shares 90,608 Est. Cost $26.73 Unrealized +34.9%
ARM HLDGS PLC 0.0%
Value ($000) $7,734 Shares 156,886 Est. Cost $44.14 Unrealized
BLACKSTONE GROUP L P 0.0%
Value ($000) $7,733 Shares 198,863 Est. Cost $31.85 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $7,564 Shares 121,840 Est. Cost $49.72 Unrealized +11.7%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $7,559 Shares 471,001 Est. Cost $16.05 Unrealized
TIME WARNER CABLE INC 0.0%
Value ($000) $7,526 Shares 50,215 Est. Cost $121.65 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $7,417 Shares 95,112 Est. Cost $58.10 Unrealized 0.0%
D DOMINION RES INC VA NEW 0.0%
Value ($000) $7,392 Shares 104,305 Est. Cost $35.09 Unrealized +32.8%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $7,392 Shares 72,003 Est. Cost $74.60 Unrealized +36.2%
WELLS FARGO & CO NEW 0.0%
Value ($000) $7,386 Shares 360,448 Est. Cost $13.67 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $7,237 Shares 127,831 Est. Cost $40.42 Unrealized +7.4%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $7,167 Shares 442,692 Est. Cost $13.58 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $7,142 Shares 72,199 Est. Cost $86.32 Unrealized
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $6,950 Shares 59,350 Est. Cost $79.76 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $6,946 Shares 235,675 Est. Cost $37.07 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $6,814 Shares 65,212 Est. Cost $154.62 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $6,787 Shares 88,022 Est. Cost $28.17 Unrealized +7.1%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $6,774 Shares 221,513 Est. Cost $14.11 Unrealized +83.2%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $6,682 Shares 44,173 Est. Cost $65.67 Unrealized +61.1%
TOTAL S A 0.0%
Value ($000) $6,571 Shares 132,309 Est. Cost $48.70 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $6,528 Shares 49,200 Est. Cost $108.66 Unrealized
BLACKROCK INC 0.0%
Value ($000) $6,517 Shares 17,814 Est. Cost $265.93 Unrealized
FARMERS CAP BK CORP 0.0%
Value ($000) $6,482 Shares 278,816 Est. Cost $22.63 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $6,339 Shares 93,299 Est. Cost $47.64 Unrealized +10.3%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $6,191 Shares 43,115 Est. Cost $81.84 Unrealized +44.9%
DCI DONALDSON INC 0.0%
Value ($000) $5,877 Shares 155,868 Est. Cost $29.60 Unrealized +5.6%
XL GROUP PLC 0.0%
Value ($000) $5,760 Shares 156,515 Est. Cost $30.32 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $5,740 Shares 94,500 Est. Cost $54.45 Unrealized +15.5%
EEM ISHARES TR 0.0%
Value ($000) $5,734 Shares 142,894 Est. Cost $38.88 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $5,573 Shares 218,031 Est. Cost $23.40 Unrealized -0.6%
DOW CHEM CO 0.0%
Value ($000) $5,510 Shares 114,830 Est. Cost $40.29 Unrealized
ACTAVIS PLC 0.0%
Value ($000) $5,485 Shares 18,428 Est. Cost $241.66 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $5,447 Shares 69,853 Est. Cost $44.33 Unrealized +19.6%
BFS SAUL CTRS INC 0.0%
Value ($000) $5,445 Shares 95,199 Est. Cost $44.46 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $5,430 Shares 52,750 Est. Cost $57.81 Unrealized +45.6%
EOG EOG RES INC 0.0%
Value ($000) $5,415 Shares 59,064 Est. Cost $67.50 Unrealized -1.9%
APOLLO GLOBAL MGMT LLC 0.0%
Value ($000) $5,400 Shares 250,000 Est. Cost $24.10 Unrealized
CATAMARAN CORP 0.0%
Value ($000) $5,391 Shares 90,537 Est. Cost $48.76 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $5,355 Shares 55,227 Est. Cost $59.13 Unrealized +17.4%
VARIAN MED SYS INC 0.0%
Value ($000) $5,349 Shares 56,849 Est. Cost $67.60 Unrealized
POWERSHARES QQQ TRUST 0.0%
Value ($000) $5,214 Shares 49,374 Est. Cost $87.77 Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $5,162 Shares 71,053 Est. Cost $43.31 Unrealized +35.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $5,099 Shares 90,904 Est. Cost $34.58 Unrealized +35.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $5,082 Shares 30,222 Est. Cost $142.94 Unrealized +6.0%
BA BOEING CO 0.0%
Value ($000) $5,004 Shares 33,341 Est. Cost $85.30 Unrealized +49.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $4,945 Shares 105,766 Est. Cost $35.87 Unrealized +6.4%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $4,934 Shares 58,940 Est. Cost $67.92 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $4,878 Shares 211,897 Est. Cost $22.16 Unrealized +0.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $4,850 Shares 120,515 Est. Cost $23.98 Unrealized +24.0%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $4,815 Shares 80,715 Est. Cost $64.11 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $4,805 Shares 150,227 Est. Cost $29.95 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $4,789 Shares 13,945 Est. Cost $174.85 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $4,780 Shares 41,306 Est. Cost $72.30 Unrealized +9.9%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $4,750 Shares 111,534 Est. Cost $51.91 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $4,718 Shares 11,173 Est. Cost $226.64 Unrealized +73.9%
MEDLEY MGMT INC 0.0%
Value ($000) $4,702 Shares 427,890 Est. Cost $10.99 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $4,697 Shares 58,688 Est. Cost $61.57 Unrealized +2.5%
FLY LEASING LTD 0.0%
Value ($000) $4,669 Shares 320,744 Est. Cost $16.45 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $4,656 Shares 106,603 Est. Cost $23.12 Unrealized +28.8%
CEDAR FAIR L P 0.0%
Value ($000) $4,620 Shares 80,488 Est. Cost $41.39 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $4,595 Shares 44,046 Est. Cost $54.53 Unrealized +33.9%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $4,594 Shares 54,487 Est. Cost $69.71 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $4,590 Shares 42,382 Est. Cost $66.02 Unrealized +39.1%
CONSTANT CONTACT INC 0.0%
Value ($000) $4,549 Shares 119,043 Est. Cost $24.46 Unrealized
CELGENE CORP 0.0%
Value ($000) $4,537 Shares 39,354 Est. Cost $112.80 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $4,436 Shares 23,446 Est. Cost $180.96 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $4,399 Shares 174,539 Est. Cost $28.01 Unrealized -8.4%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $4,377 Shares 86,715 Est. Cost $48.96 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $4,345 Shares 29,514 Est. Cost $105.39 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $4,304 Shares 75,305 Est. Cost $53.74 Unrealized -5.0%
APPLIED MICRO CIRCUITS CORP 0.0%
Value ($000) $4,289 Shares 840,837 Est. Cost $9.07 Unrealized
DEO DIAGEO P L C 0.0%
Value ($000) $4,253 Shares 38,461 Est. Cost $116.62 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $4,253 Shares 112,727 Est. Cost $25.19 Unrealized +17.3%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $4,252 Shares 129,122 Est. Cost $50.47 Unrealized
ACE LTD 0.0%
Value ($000) $4,246 Shares 38,087 Est. Cost $91.12 Unrealized
TIME WARNER INC 0.0%
Value ($000) $4,076 Shares 48,267 Est. Cost $60.10 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $4,012 Shares 48,448 Est. Cost $86.33 Unrealized
DE DEERE & CO 0.0%
Value ($000) $3,889 Shares 44,355 Est. Cost $68.38 Unrealized +6.8%
NOBLE ENERGY INC 0.0%
Value ($000) $3,788 Shares 77,473 Est. Cost $62.42 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $3,780 Shares 55,352 Est. Cost $60.24 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $3,755 Shares 41,369 Est. Cost $17.20 Unrealized +29.4%
GLW CORNING INC 0.0%
Value ($000) $3,663 Shares 161,501 Est. Cost $10.49 Unrealized +70.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $3,663 Shares 18,047 Est. Cost $73.19 Unrealized +101.0%
AFL AFLAC INC 0.0%
Value ($000) $3,649 Shares 57,015 Est. Cost $22.88 Unrealized +3.2%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $3,634 Shares 71,823 Est. Cost $20.95 Unrealized +19.1%
KKR & CO L P DEL 0.0%
Value ($000) $3,632 Shares 159,242 Est. Cost $23.67 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $3,607 Shares 158,636 Est. Cost $13.88 Unrealized -1.2%
COVANTA HLDG CORP 0.0%
Value ($000) $3,571 Shares 159,200 Est. Cost $21.14 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $3,567 Shares 5,210 Est. Cost $583.58 Unrealized +13.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $3,559 Shares 45,148 Est. Cost $60.19 Unrealized +7.2%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $3,553 Shares 341,634 Est. Cost $8.28 Unrealized +13.1%
ATHENAHEALTH INC 0.0%
Value ($000) $3,544 Shares 29,679 Est. Cost $114.66 Unrealized
NEW SR INVT GROUP INC 0.0%
Value ($000) $3,517 Shares 211,489 Est. Cost $16.59 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $3,493 Shares 126,410 Est. Cost $26.91 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $3,483 Shares 30,069 Est. Cost $104.80 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $3,476 Shares 12,215 Est. Cost $54.17 Unrealized +55.4%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $3,446 Shares 32,173 Est. Cost $62.97 Unrealized +21.2%
RED HAT INC 0.0%
Value ($000) $3,404 Shares 44,932 Est. Cost $52.67 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value ($000) $3,314 Shares 42,380 Est. Cost $78.19 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $3,236 Shares 73,409 Est. Cost $26.79 Unrealized +37.2%
MET METLIFE INC 0.0%
Value ($000) $3,227 Shares 63,848 Est. Cost $25.06 Unrealized +24.6%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $3,213 Shares 27,047 Est. Cost $88.49 Unrealized +14.5%
RIVERBED TECHNOLOGY INC 0.0%
Value ($000) $3,194 Shares 152,789 Est. Cost $15.49 Unrealized
E M C CORP MASS 0.0%
Value ($000) $3,182 Shares 124,484 Est. Cost $23.84 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $3,179 Shares 40,445 Est. Cost $42.41 Unrealized +16.1%
MCO MOODYS CORP 0.0%
Value ($000) $3,166 Shares 30,501 Est. Cost $60.82 Unrealized +42.3%
HCP INC 0.0%
Value ($000) $3,150 Shares 72,887 Est. Cost $45.24 Unrealized
LORILLARD INC 0.0%
Value ($000) $3,149 Shares 48,175 Est. Cost $45.79 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $2,995 Shares 71,630 Est. Cost $22.62 Unrealized +43.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $2,969 Shares 42,967 Est. Cost $46.48 Unrealized +4.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $2,966 Shares 27,426 Est. Cost $63.40 Unrealized +32.5%
SNA SNAP ON INC 0.0%
Value ($000) $2,913 Shares 19,807 Est. Cost $66.51 Unrealized +64.6%
MKL MARKEL CORP 0.0%
Value ($000) $2,862 Shares 3,721 Est. Cost $537.37 Unrealized +34.5%
C CITIGROUP INC 0.0%
Value ($000) $2,847 Shares 55,249 Est. Cost $37.57 Unrealized +1.0%
AQUA AMERICA INC 0.0%
Value ($000) $2,841 Shares 107,835 Est. Cost $29.93 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $2,837 Shares 20,440 Est. Cost $76.16 Unrealized +32.5%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $2,818 Shares 20,792 Est. Cost $93.97 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $2,807 Shares 52,363 Est. Cost $42.78 Unrealized
BB&T CORP 0.0%
Value ($000) $2,784 Shares 71,377 Est. Cost $36.23 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $2,774 Shares 55,908 Est. Cost $25.43 Unrealized +37.4%
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $2,742 Shares 230,778 Est. Cost $11.88 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2,718 Shares 61,353 Est. Cost $32.93 Unrealized +17.2%
YUM YUM BRANDS INC 0.0%
Value ($000) $2,704 Shares 34,352 Est. Cost $39.76 Unrealized +12.0%
CMI CUMMINS INC 0.0%
Value ($000) $2,704 Shares 19,503 Est. Cost $86.43 Unrealized +21.3%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $2,656 Shares 33,076 Est. Cost $38.68 Unrealized +30.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $2,650 Shares 15,210 Est. Cost $89.09 Unrealized +34.8%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $2,616 Shares 56,680 Est. Cost $49.93 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $2,605 Shares 49,597 Est. Cost $38.40 Unrealized +23.8%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $2,584 Shares 145,760 Est. Cost $14.01 Unrealized -0.8%
ARCC ARES CAP CORP 0.0%
Value ($000) $2,568 Shares 149,562 Est. Cost $5.40 Unrealized +9.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $2,565 Shares 79,987 Est. Cost $18.18 Unrealized +22.9%
ENDOLOGIX INC 0.0%
Value ($000) $2,557 Shares 149,838 Est. Cost $13.67 Unrealized
ROYCE MICRO-CAP TR INC 0.0%
Value ($000) $2,548 Shares 260,262 Est. Cost $10.92 Unrealized
HEALTH CARE REIT INC 0.0%
Value ($000) $2,528 Shares 32,678 Est. Cost $59.60 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $2,511 Shares 130,329 Est. Cost $30.14 Unrealized -30.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $2,460 Shares 44,881 Est. Cost $34.92 Unrealized +18.0%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $2,448 Shares 170,641 Est. Cost $18.40 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $2,423 Shares 331,477 Est. Cost $11.32 Unrealized -32.8%
DISCOVER FINL SVCS 0.0%
Value ($000) $2,407 Shares 42,731 Est. Cost $57.60 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $2,399 Shares 15,786 Est. Cost $126.51 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $2,370 Shares 135,020 Est. Cost $5.76 Unrealized +14.3%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $2,369 Shares 41,434 Est. Cost $28.02 Unrealized +48.9%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $2,323 Shares 21,257 Est. Cost $111.60 Unrealized
OAKTREE CAP GROUP LLC 0.0%
Value ($000) $2,293 Shares 44,396 Est. Cost $51.78 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $2,273 Shares 12,095 Est. Cost $121.41 Unrealized +23.4%
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $2,234 Shares 100,000 Est. Cost $30.76 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $2,213 Shares 47,359 Est. Cost $14.60 Unrealized +25.5%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $2,212 Shares 21,254 Est. Cost $14.30 Unrealized +38.9%
ACWI ISHARES 0.0%
Value ($000) $2,210 Shares 36,814 Est. Cost $58.68 Unrealized
AIRGAS INC 0.0%
Value ($000) $2,193 Shares 20,668 Est. Cost $98.64 Unrealized
FINANCIAL ENGINES INC 0.0%
Value ($000) $2,192 Shares 52,390 Est. Cost $52.70 Unrealized
WAGEWORKS INC 0.0%
Value ($000) $2,184 Shares 40,949 Est. Cost $50.11 Unrealized
CSX CSX CORP 0.0%
Value ($000) $2,158 Shares 65,174 Est. Cost $6.93 Unrealized +40.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $2,136 Shares 219,982 Est. Cost $6.92 Unrealized +34.6%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $2,121 Shares 77,360 Est. Cost $47.45 Unrealized -38.0%
CME CME GROUP INC 0.0%
Value ($000) $2,092 Shares 22,096 Est. Cost $39.16 Unrealized +55.4%
IMAX IMAX CORP 0.0%
Value ($000) $2,083 Shares 61,795 Est. Cost $26.85 Unrealized +23.8%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $2,054 Shares 40,492 Est. Cost $43.66 Unrealized +18.8%
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value ($000) $2,051 Shares 35,689 Est. Cost $44.81 Unrealized
ROYCE VALUE TR INC 0.0%
Value ($000) $2,042 Shares 142,590 Est. Cost $15.18 Unrealized
QUESTAR CORP 0.0%
Value ($000) $2,036 Shares 85,342 Est. Cost $23.83 Unrealized
SRI STONERIDGE INC 0.0%
Value ($000) $2,003 Shares 177,443 Est. Cost $9.26 Unrealized +29.7%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $1,998 Shares 18,500 Est. Cost $78.49 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $1,973 Shares 21,227 Est. Cost $53.38 Unrealized +49.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1,968 Shares 25,636 Est. Cost $42.10 Unrealized +23.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,966 Shares 68,901 Est. Cost $27.90 Unrealized -1.4%
FDX FEDEX CORP 0.0%
Value ($000) $1,961 Shares 11,852 Est. Cost $82.93 Unrealized +78.3%
OEF ISHARES TR 0.0%
Value ($000) $1,949 Shares 21,595 Est. Cost $71.93 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $1,935 Shares 210,739 Est. Cost $7.13 Unrealized +29.6%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $1,878 Shares 34,878 Est. Cost $45.15 Unrealized
JOHNSON CTLS INC 0.0%
Value ($000) $1,871 Shares 37,100 Est. Cost $37.84 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,858 Shares 15,827 Est. Cost $58.62 Unrealized +48.4%
IWR ISHARES TR 0.0%
Value ($000) $1,847 Shares 10,672 Est. Cost $145.78 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $1,846 Shares 15,061 Est. Cost $112.01 Unrealized
TESSCO TECHNOLOGIES INC 0.0%
Value ($000) $1,838 Shares 74,540 Est. Cost $26.61 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $1,801 Shares 50,457 Est. Cost $22.88 Unrealized +16.6%
PRECISION CASTPARTS CORP 0.0%
Value ($000) $1,767 Shares 8,416 Est. Cost $227.42 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,750 Shares 32,274 Est. Cost $58.49 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,724 Shares 35,800 Est. Cost $34.99 Unrealized +14.3%
GIS GENERAL MLS INC 0.0%
Value ($000) $1,695 Shares 29,941 Est. Cost $32.78 Unrealized +11.8%
ET ENERGY TRANSFER EQUITY L P 0.0%
Value ($000) $1,694 Shares 26,742 Est. Cost $59.60 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $1,693 Shares 36,231 Est. Cost $40.76 Unrealized
MEADWESTVACO CORP 0.0%
Value ($000) $1,620 Shares 32,493 Est. Cost $34.52 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $1,607 Shares 28,958 Est. Cost $28.81 Unrealized +13.7%
SUNPOWER CORP 0.0%
Value ($000) $1,597 Shares 51,007 Est. Cost $29.07 Unrealized
DIRECTV 0.0%
Value ($000) $1,556 Shares 18,288 Est. Cost $65.08 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1,541 Shares 22,645 Est. Cost $67.67 Unrealized -3.3%
HESS CORP 0.0%
Value ($000) $1,535 Shares 22,618 Est. Cost $81.06 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $1,529 Shares 29,371 Est. Cost $70.83 Unrealized -30.0%
BP BP PLC 0.0%
Value ($000) $1,518 Shares 38,819 Est. Cost $43.71 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,514 Shares 19,520 Est. Cost $78.77 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,507 Shares 31,788 Est. Cost $24.58 Unrealized +40.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,483 Shares 21,788 Est. Cost $34.42 Unrealized +57.5%
CITRIX SYS INC 0.0%
Value ($000) $1,471 Shares 23,036 Est. Cost $60.88 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $1,469 Shares 17,820 Est. Cost $101.05 Unrealized -9.0%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $1,468 Shares 30,106 Est. Cost $56.12 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,458 Shares 25,817 Est. Cost $48.40 Unrealized -3.2%
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $1,455 Shares 12,387 Est. Cost $73.06 Unrealized +42.9%
PPG PPG INDS INC 0.0%
Value ($000) $1,449 Shares 6,426 Est. Cost $61.42 Unrealized +53.7%
SF STIFEL FINL CORP 0.0%
Value ($000) $1,438 Shares 25,795 Est. Cost $26.73 Unrealized +14.7%
HARRIS CORP DEL 0.0%
Value ($000) $1,407 Shares 17,855 Est. Cost $50.08 Unrealized
CONCHO RES INC 0.0%
Value ($000) $1,406 Shares 12,127 Est. Cost $98.91 Unrealized
ABENGOA SA 0.0%
Value ($000) $1,382 Shares 76,252 Est. Cost $15.42 Unrealized
HTGC HERCULES TECH GROWTH CAP INC 0.0%
Value ($000) $1,380 Shares 102,351 Est. Cost $13.30 Unrealized +10.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,371 Shares 8,512 Est. Cost $76.35 Unrealized +75.3%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $1,365 Shares 74,674 Est. Cost $7.29 Unrealized +22.4%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $1,354 Shares 29,987 Est. Cost $56.03 Unrealized
BHP BHP BILLITON LTD 0.0%
Value ($000) $1,342 Shares 28,879 Est. Cost $58.34 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $1,341 Shares 12,142 Est. Cost $63.59 Unrealized +25.7%
IVZ INVESCO LTD 0.0%
Value ($000) $1,313 Shares 33,079 Est. Cost $22.89 Unrealized +5.5%
IWN ISHARES TR 0.0%
Value ($000) $1,308 Shares 12,677 Est. Cost $93.68 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $1,296 Shares 36,653 Est. Cost $33.36 Unrealized
WISCONSIN ENERGY CORP 0.0%
Value ($000) $1,281 Shares 25,869 Est. Cost $40.98 Unrealized
UNILEVER PLC 0.0%
Value ($000) $1,272 Shares 30,513 Est. Cost $40.57 Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $1,266 Shares 27,063 Est. Cost $38.14 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $1,253 Shares 7,660 Est. Cost $158.34 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $1,251 Shares 15,890 Est. Cost $7.63 Unrealized +93.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,222 Shares 27,500 Est. Cost $37.78 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $1,222 Shares 11,969 Est. Cost $107.10 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $1,218 Shares 27,967 Est. Cost $28.09 Unrealized +12.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,211 Shares 3,684 Est. Cost $220.40 Unrealized +40.4%
F FORD MTR CO DEL 0.0%
Value ($000) $1,202 Shares 74,461 Est. Cost $8.47 Unrealized +4.2%
HSY HERSHEY CO 0.0%
Value ($000) $1,195 Shares 11,842 Est. Cost $66.55 Unrealized +20.9%
EXAMWORKS GROUP INC 0.0%
Value ($000) $1,195 Shares 28,725 Est. Cost $27.82 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $1,193 Shares 30,000 Est. Cost $55.40 Unrealized -23.6%
PRAA PRA GROUP INC 0.0%
Value ($000) $1,173 Shares 21,600 Est. Cost $53.41 Unrealized 0.0%
IVW ISHARES TR 0.0%
Value ($000) $1,163 Shares 10,206 Est. Cost $108.67 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,159 Shares 23,809 Est. Cost $34.52 Unrealized +38.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1,155 Shares 8,222 Est. Cost $64.00 Unrealized +41.6%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,154 Shares 7,249 Est. Cost $84.74 Unrealized +57.9%
TEXAS PAC LD TR 0.0%
Value ($000) $1,148 Shares 7,925 Est. Cost $84.41 Unrealized
APACHE CORP 0.0%
Value ($000) $1,147 Shares 19,010 Est. Cost $84.28 Unrealized
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $1,137 Shares 88,701 Est. Cost $13.16 Unrealized
MXC MEXCO ENERGY CORP 0.0%
Value ($000) $1,129 Shares 202,400 Est. Cost $7.46 Unrealized -33.8%
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $1,114 Shares 25,951 Est. Cost $43.99 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $1,112 Shares 1,060 Est. Cost $345.13 Unrealized +53.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,108 Shares 20,431 Est. Cost $34.59 Unrealized +24.3%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,107 Shares 11,554 Est. Cost $39.79 Unrealized +39.4%
KR KROGER CO 0.0%
Value ($000) $1,101 Shares 14,361 Est. Cost $20.59 Unrealized +40.4%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $1,097 Shares 33,552 Est. Cost $36.80 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $1,057 Shares 23,872 Est. Cost $26.86 Unrealized +11.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1,050 Shares 38,628 Est. Cost $22.66 Unrealized +16.8%
MCK MCKESSON CORP 0.0%
Value ($000) $1,041 Shares 4,603 Est. Cost $123.50 Unrealized +65.4%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1,023 Shares 13,284 Est. Cost $57.65 Unrealized +35.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,022 Shares 23,274 Est. Cost $36.12 Unrealized -6.4%
WHITING PETE CORP NEW 0.0%
Value ($000) $1,018 Shares 32,936 Est. Cost $46.17 Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $1,005 Shares 8,838 Est. Cost $96.76 Unrealized
YAHOO INC 0.0%
Value ($000) $1,002 Shares 22,527 Est. Cost $36.43 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $992 Shares 14,517 Est. Cost $73.67 Unrealized
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $980 Shares 25,067 Est. Cost $17.50 Unrealized +44.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $979 Shares 8,031 Est. Cost $113.92 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $972 Shares 4,492 Est. Cost $8.24 Unrealized +63.1%
L LOEWS CORP 0.0%
Value ($000) $969 Shares 23,726 Est. Cost $42.20 Unrealized -8.9%
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $967 Shares 5,445 Est. Cost $161.91 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $965 Shares 25,296 Est. Cost $30.96 Unrealized
SANOFI 0.0%
Value ($000) $963 Shares 1,419,536 Est. Cost $0.37 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $950 Shares 14,822 Est. Cost $50.78 Unrealized +16.6%
PANERA BREAD CO 0.0%
Value ($000) $950 Shares 5,943 Est. Cost $175.28 Unrealized
MINDRAY MEDICAL INTL LTD 0.0%
Value ($000) $948 Shares 34,670 Est. Cost $32.34 Unrealized
SCZ ISHARES 0.0%
Value ($000) $943 Shares 19,058 Est. Cost $46.37 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $936 Shares 9,256 Est. Cost $80.72 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $935 Shares 2,070 Est. Cost $267.25 Unrealized +57.7%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $928 Shares 40,017 Est. Cost $36.59 Unrealized
ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value ($000) $923 Shares 25,375 Est. Cost $30.62 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $922 Shares 15,106 Est. Cost $37.44 Unrealized +16.8%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $909 Shares 29,594 Est. Cost $8.98 Unrealized +1.0%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $901 Shares 19,176 Est. Cost $51.86 Unrealized
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value ($000) $892 Shares 27,325 Est. Cost $25.70 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $891 Shares 21,972 Est. Cost $26.55 Unrealized +26.1%
CRAY INC 0.0%
Value ($000) $880 Shares 31,344 Est. Cost $28.22 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $879 Shares 4,496 Est. Cost $87.14 Unrealized +29.8%
IVE ISHARES TR 0.0%
Value ($000) $878 Shares 9,482 Est. Cost $92.99 Unrealized
ACWX ISHARES 0.0%
Value ($000) $867 Shares 19,389 Est. Cost $42.68 Unrealized
DENTSPLY INTL INC NEW 0.0%
Value ($000) $866 Shares 17,012 Est. Cost $43.34 Unrealized
BOULDER BRANDS INC 0.0%
Value ($000) $863 Shares 90,528 Est. Cost $11.87 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $862 Shares 3,943 Est. Cost $78.44 Unrealized +67.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $860 Shares 17,953 Est. Cost $28.06 Unrealized +37.3%
RAYTHEON CO 0.0%
Value ($000) $851 Shares 7,792 Est. Cost $81.50 Unrealized
ADVENT SOFTWARE INC 0.0%
Value ($000) $848 Shares 19,221 Est. Cost $34.70 Unrealized
DEALERTRACK TECHNOLOGIES INC 0.0%
Value ($000) $843 Shares 21,897 Est. Cost $40.74 Unrealized
HEWLETT PACKARD CO 0.0%
Value ($000) $837 Shares 26,869 Est. Cost $29.04 Unrealized
TANGOE INC 0.0%
Value ($000) $833 Shares 60,351 Est. Cost $14.69 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $831 Shares 11,683 Est. Cost $40.20 Unrealized +38.5%
ITC HLDGS CORP 0.0%
Value ($000) $829 Shares 22,161 Est. Cost $54.94 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $827 Shares 21,387 Est. Cost $29.21 Unrealized +18.0%
ABBNY ABB LTD 0.0%
Value ($000) $825 Shares 39,006 Est. Cost $23.14 Unrealized
PANDORA MEDIA INC 0.0%
Value ($000) $820 Shares 50,591 Est. Cost $24.41 Unrealized
VOYA VOYA FINL INC 0.0%
Value ($000) $819 Shares 19,000 Est. Cost $32.82 Unrealized +14.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $814 Shares 10,026 Est. Cost $50.80 Unrealized +49.4%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $806 Shares 37,126 Est. Cost $24.07 Unrealized -24.2%
GM GENERAL MTRS CO 0.0%
Value ($000) $802 Shares 21,385 Est. Cost $23.76 Unrealized +18.5%
HYDROGENICS CORP NEW 0.0%
Value ($000) $796 Shares 70,228 Est. Cost $11.33 Unrealized
CINCINNATI BELL INC NEW 0.0%
Value ($000) $792 Shares 16,000 Est. Cost $43.91 Unrealized
ADBE ADOBE SYS INC 0.0%
Value ($000) $786 Shares 10,626 Est. Cost $46.11 Unrealized +61.8%
COMSCORE INC 0.0%
Value ($000) $776 Shares 15,161 Est. Cost $46.43 Unrealized
AMERICAN NATL BANKSHARES INC 0.0%
Value ($000) $770 Shares 34,100 Est. Cost $23.23 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $764 Shares 6,476 Est. Cost $96.78 Unrealized
KAYNE ANDERSON ENRGY TTL RT 0.0%
Value ($000) $759 Shares 30,715 Est. Cost $29.92 Unrealized
MARKWEST ENERGY PARTNERS L P 0.0%
Value ($000) $757 Shares 11,464 Est. Cost $69.21 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $756 Shares 17,324 Est. Cost $76.88 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $755 Shares 8,875 Est. Cost $11.04 Unrealized +29.0%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $755 Shares 15,882 Est. Cost $43.82 Unrealized
WILLIAMS PARTNERS L P NEW 0.0%
Value ($000) $752 Shares 15,270 Est. Cost $49.25 Unrealized
WEATHERFORD INTL PLC 0.0%
Value ($000) $752 Shares 61,105 Est. Cost $19.12 Unrealized
RYLAND GROUP INC 0.0%
Value ($000) $748 Shares 15,348 Est. Cost $40.04 Unrealized
FISV FISERV INC 0.0%
Value ($000) $743 Shares 9,362 Est. Cost $25.01 Unrealized +52.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $741 Shares 5,948 Est. Cost $70.05 Unrealized +51.2%
LNN LINDSAY CORP 0.0%
Value ($000) $741 Shares 9,707 Est. Cost $68.26 Unrealized +7.5%
YORW YORK WTR CO 0.0%
Value ($000) $736 Shares 30,316 Est. Cost $14.31 Unrealized +31.5%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $734 Shares 7,232 Est. Cost $75.73 Unrealized
SIGMA ALDRICH CORP 0.0%
Value ($000) $732 Shares 5,291 Est. Cost $83.67 Unrealized
TEEKAY LNG PARTNERS L P 0.0%
Value ($000) $725 Shares 19,410 Est. Cost $43.82 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $722 Shares 14,031 Est. Cost $27.30 Unrealized +62.2%
MASI MASIMO CORP 0.0%
Value ($000) $718 Shares 21,760 Est. Cost $22.22 Unrealized +29.4%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $711 Shares 7,891 Est. Cost $73.26 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $707 Shares 5,623 Est. Cost $85.84 Unrealized
TYCO INTL PLC 0.0%
Value ($000) $704 Shares 16,338 Est. Cost $43.86 Unrealized
XPH SPDR SERIES TRUST 0.0%
Value ($000) $703 Shares 5,695 Est. Cost $72.61 Unrealized
NOVAVAX INC 0.0%
Value ($000) $702 Shares 84,875 Est. Cost $2.78 Unrealized
TSLA TESLA MTRS INC 0.0%
Value ($000) $701 Shares 3,717 Est. Cost $13.80 Unrealized -2.2%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $698 Shares 19,410 Est. Cost $30.77 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $698 Shares 19,967 Est. Cost $3.75 Unrealized +74.2%
ITRI ITRON INC 0.0%
Value ($000) $696 Shares 19,065 Est. Cost $37.89 Unrealized -1.7%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $694 Shares 8,844 Est. Cost $59.08 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $686 Shares 28,466 Est. Cost $21.79 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value ($000) $681 Shares 13,722 Est. Cost $28.32 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $681 Shares 7,117 Est. Cost $73.83 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $680 Shares 5,167 Est. Cost $124.09 Unrealized
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $679 Shares 15,181 Est. Cost $45.16 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $673 Shares 6,466 Est. Cost $81.04 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $669 Shares 4,932 Est. Cost $91.63 Unrealized +18.2%
MCGRAW HILL FINL INC 0.0%
Value ($000) $661 Shares 6,390 Est. Cost $75.66 Unrealized
TEEKAY OFFSHORE PARTNERS L P 0.0%
Value ($000) $659 Shares 31,200 Est. Cost $32.59 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $659 Shares 22,560 Est. Cost $29.39 Unrealized
KEURIG GREEN MTN INC 0.0%
Value ($000) $654 Shares 5,850 Est. Cost $106.62 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $654 Shares 10,390 Est. Cost $41.44 Unrealized -12.7%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $653 Shares 24,911 Est. Cost $21.64 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $649 Shares 19,174 Est. Cost $35.15 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $647 Shares 7,090 Est. Cost $75.52 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $644 Shares 29,670 Est. Cost $21.71 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $633 Shares 14,660 Est. Cost $35.39 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $629 Shares 8,075 Est. Cost $69.63 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $629 Shares 12,960 Est. Cost $23.14 Unrealized +12.8%
REALOGY HLDGS CORP 0.0%
Value ($000) $628 Shares 13,803 Est. Cost $44.77 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $625 Shares 12,959 Est. Cost $22.20 Unrealized +4.9%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $616 Shares 20,880 Est. Cost $24.89 Unrealized -17.4%
ITA ISHARES 0.0%
Value ($000) $614 Shares 4,963 Est. Cost $123.72 Unrealized
EFG ISHARES 0.0%
Value ($000) $606 Shares 8,647 Est. Cost $63.14 Unrealized
M MACYS INC 0.0%
Value ($000) $603 Shares 9,295 Est. Cost $59.65 Unrealized +7.9%
ZTS ZOETIS INC 0.0%
Value ($000) $599 Shares 12,948 Est. Cost $39.11 Unrealized +6.0%
DXJ WISDOMTREE TR 0.0%
Value ($000) $597 Shares 10,817 Est. Cost $49.60 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $594 Shares 6,752 Est. Cost $72.84 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $589 Shares 11,653 Est. Cost $36.21 Unrealized 0.0%
EFV ISHARES 0.0%
Value ($000) $587 Shares 11,004 Est. Cost $48.81 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $581 Shares 10,759 Est. Cost $51.48 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $579 Shares 6,958 Est. Cost $92.80 Unrealized
AETNA INC NEW 0.0%
Value ($000) $577 Shares 5,422 Est. Cost $69.66 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $576 Shares 7,259 Est. Cost $66.87 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $573 Shares 13,883 Est. Cost $38.51 Unrealized
ONEOK PARTNERS LP 0.0%
Value ($000) $570 Shares 13,967 Est. Cost $52.21 Unrealized
GANNETT INC 0.0%
Value ($000) $569 Shares 15,371 Est. Cost $29.96 Unrealized
NEUSTAR INC 0.0%
Value ($000) $568 Shares 23,070 Est. Cost $48.68 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $568 Shares 10,320 Est. Cost $40.30 Unrealized +1.1%
IT GARTNER INC 0.0%
Value ($000) $566 Shares 6,749 Est. Cost $58.76 Unrealized +40.4%
POWERSHARES ETF TRUST 0.0%
Value ($000) $556 Shares 20,780 Est. Cost $23.68 Unrealized
ALTERA CORP 0.0%
Value ($000) $555 Shares 12,942 Est. Cost $32.97 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $553 Shares 5,912 Est. Cost $83.24 Unrealized 0.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $553 Shares 9,612 Est. Cost $40.05 Unrealized +29.7%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $545 Shares 25,184 Est. Cost $18.90 Unrealized +5.1%
LAZARD LTD 0.0%
Value ($000) $539 Shares 10,251 Est. Cost $52.58 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $534 Shares 3,448 Est. Cost $113.74 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $531 Shares 4,267 Est. Cost $96.11 Unrealized +24.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $528 Shares 4,383 Est. Cost $76.97 Unrealized +48.8%
ELLIE MAE INC 0.0%
Value ($000) $528 Shares 9,540 Est. Cost $26.83 Unrealized
DRESSER-RAND GROUP INC 0.0%
Value ($000) $527 Shares 6,555 Est. Cost $80.40 Unrealized
ARLINGTON ASSET INVT CORP 0.0%
Value ($000) $525 Shares 21,811 Est. Cost $26.19 Unrealized
ENERGY TRANSFER PRTNRS L P 0.0%
Value ($000) $520 Shares 9,333 Est. Cost $61.67 Unrealized
SGU STAR GAS PARTNERS L P 0.0%
Value ($000) $518 Shares 70,000 Est. Cost $4.80 Unrealized +42.5%
VALSPAR CORP 0.0%
Value ($000) $516 Shares 6,150 Est. Cost $67.58 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $511 Shares 21,762 Est. Cost $22.88 Unrealized
CIGNA CORPORATION 0.0%
Value ($000) $510 Shares 3,935 Est. Cost $114.74 Unrealized
BARD C R INC 0.0%
Value ($000) $507 Shares 3,026 Est. Cost $134.24 Unrealized
KELLOGG CO 0.0%
Value ($000) $506 Shares 7,667 Est. Cost $38.01 Unrealized +9.8%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $506 Shares 2,201 Est. Cost $138.38 Unrealized +15.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $504 Shares 3,889 Est. Cost $125.90 Unrealized
DTH WISDOMTREE TR 0.0%
Value ($000) $502 Shares 11,605 Est. Cost $42.31 Unrealized
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $494 Shares 11,398 Est. Cost $40.58 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $490 Shares 14,962 Est. Cost $36.10 Unrealized
AMERICAN TOWER CORP NEW 0.0%
Value ($000) $488 Shares 4,727 Est. Cost $108.63 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $487 Shares 4,758 Est. Cost $28.39 Unrealized +21.1%
QRVO QORVO INC 0.0%
Value ($000) $487 Shares 6,111 Est. Cost $71.21 Unrealized 0.0%
COOPER COS INC 0.0%
Value ($000) $487 Shares 2,597 Est. Cost $155.64 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $486 Shares 6,249 Est. Cost $31.42 Unrealized +44.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $480 Shares 5,038 Est. Cost $58.26 Unrealized +24.5%
BABCOCK & WILCOX CO NEW 0.0%
Value ($000) $480 Shares 14,951 Est. Cost $30.66 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $478 Shares 14,199 Est. Cost $15.68 Unrealized +7.3%
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value ($000) $478 Shares 5,726 Est. Cost $71.67 Unrealized
IHS INC 0.0%
Value ($000) $476 Shares 4,183 Est. Cost $113.50 Unrealized
ORION ENERGY SYSTEMS INC 0.0%
Value ($000) $476 Shares 151,746 Est. Cost $5.57 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $475 Shares 9,002 Est. Cost $46.58 Unrealized 0.0%
L BRANDS INC 0.0%
Value ($000) $472 Shares 5,006 Est. Cost $94.29 Unrealized
DBEF DBX ETF TR 0.0%
Value ($000) $470 Shares 15,675 Est. Cost $29.98 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $466 Shares 5,686 Est. Cost $48.66 Unrealized +42.7%
CARLYLE GROUP L P 0.0%
Value ($000) $464 Shares 17,100 Est. Cost $29.29 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $461 Shares 5,976 Est. Cost $38.61 Unrealized -0.8%
TEEKAY CORPORATION 0.0%
Value ($000) $459 Shares 9,850 Est. Cost $41.31 Unrealized
LIQTECH INTL INC 0.0%
Value ($000) $458 Shares 681,987 Est. Cost $1.61 Unrealized
CABLEVISION SYS CORP 0.0%
Value ($000) $455 Shares 24,888 Est. Cost $18.82 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $449 Shares 4,817 Est. Cost $62.11 Unrealized +13.4%
CIMPRESS N V 0.0%
Value ($000) $448 Shares 5,308 Est. Cost $74.76 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $448 Shares 2,415 Est. Cost $94.89 Unrealized +98.5%
AON PLC 0.0%
Value ($000) $447 Shares 4,654 Est. Cost $91.49 Unrealized
ALPS ETF TR 0.0%
Value ($000) $446 Shares 26,905 Est. Cost $18.33 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $445 Shares 23,439 Est. Cost $25.61 Unrealized -31.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $445 Shares 3,181 Est. Cost $117.97 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $444 Shares 3,175 Est. Cost $126.10 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $444 Shares 13,274 Est. Cost $22.72 Unrealized +7.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $443 Shares 8,229 Est. Cost $40.95 Unrealized +39.1%
NATIONAL GRID PLC 0.0%
Value ($000) $443 Shares 6,853 Est. Cost $59.08 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $439 Shares 4,196 Est. Cost $82.85 Unrealized
THE ADT CORPORATION 0.0%
Value ($000) $439 Shares 10,593 Est. Cost $38.62 Unrealized
FMC F M C CORP 0.0%
Value ($000) $438 Shares 7,659 Est. Cost $43.53 Unrealized -6.1%
RVTY PERKINELMER INC 0.0%
Value ($000) $438 Shares 8,558 Est. Cost $35.57 Unrealized +25.7%
MHK MOHAWK INDS INC 0.0%
Value ($000) $437 Shares 2,350 Est. Cost $138.22 Unrealized +25.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $436 Shares 17,298 Est. Cost $21.29 Unrealized +18.5%
ASTORIA FINL CORP 0.0%
Value ($000) $434 Shares 33,483 Est. Cost $13.44 Unrealized
OMNICARE INC 0.0%
Value ($000) $433 Shares 5,620 Est. Cost $66.35 Unrealized
QEP RES INC 0.0%
Value ($000) $431 Shares 20,678 Est. Cost $27.87 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $430 Shares 5,496 Est. Cost $61.24 Unrealized +10.0%
GOVERNMENT PPTYS INCOME TR 0.0%
Value ($000) $427 Shares 18,685 Est. Cost $24.99 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $426 Shares 13,625 Est. Cost $31.95 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $424 Shares 19,164 Est. Cost $10.82 Unrealized +31.9%
KAYNE ANDERSON ENERGY DEV CO 0.0%
Value ($000) $423 Shares 14,500 Est. Cost $25.66 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $423 Shares 5,150 Est. Cost $72.35 Unrealized +2.4%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $423 Shares 4,238 Est. Cost $88.91 Unrealized +12.5%
TRANSCANADA CORP 0.0%
Value ($000) $420 Shares 9,820 Est. Cost $50.89 Unrealized
BKSC BANK SOUTH CAROLINA CORP 0.0%
Value ($000) $419 Shares 27,914 Est. Cost $7.85 Unrealized +9.7%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $418 Shares 30,643 Est. Cost $14.74 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $417 Shares 8,956 Est. Cost $36.16 Unrealized -11.4%
GMF SPDR INDEX SHS FDS 0.0%
Value ($000) $416 Shares 4,728 Est. Cost $71.91 Unrealized
WHITEWAVE FOODS CO 0.0%
Value ($000) $415 Shares 9,355 Est. Cost $33.82 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $414 Shares 13,999 Est. Cost $19.88 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $412 Shares 5,060 Est. Cost $68.04 Unrealized +11.0%
SHIRE PLC 0.0%
Value ($000) $409 Shares 1,711 Est. Cost $237.23 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $408 Shares 3,172 Est. Cost $110.30 Unrealized
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $403 Shares 2,028 Est. Cost $120.45 Unrealized
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $403 Shares 10,805 Est. Cost $33.23 Unrealized
SAP SAP SE 0.0%
Value ($000) $403 Shares 5,585 Est. Cost $69.67 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $397 Shares 31,638 Est. Cost $11.31 Unrealized
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $396 Shares 8,865 Est. Cost $39.77 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $396 Shares 32,076 Est. Cost $7.48 Unrealized +6.8%
SYNGENTA AG 0.0%
Value ($000) $392 Shares 5,774 Est. Cost $79.54 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $391 Shares 5,748 Est. Cost $58.93 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $391 Shares 1,880 Est. Cost $225.65 Unrealized
IEV ISHARES TR 0.0%
Value ($000) $389 Shares 8,785 Est. Cost $42.78 Unrealized
MADISON SQUARE GARDEN CO 0.0%
Value ($000) $389 Shares 4,601 Est. Cost $65.59 Unrealized
GATX GATX CORP 0.0%
Value ($000) $382 Shares 6,587 Est. Cost $37.79 Unrealized +19.4%
NFLX NETFLIX INC 0.0%
Value ($000) $382 Shares 917 Est. Cost $5.41 Unrealized +12.2%
XYL XYLEM INC 0.0%
Value ($000) $379 Shares 10,835 Est. Cost $28.95 Unrealized +6.3%
BUCKEYE PARTNERS L P 0.0%
Value ($000) $379 Shares 5,024 Est. Cost $78.82 Unrealized
BOFI HLDG INC 0.0%
Value ($000) $378 Shares 4,061 Est. Cost $85.05 Unrealized
XILINX INC 0.0%
Value ($000) $378 Shares 8,924 Est. Cost $42.36 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $378 Shares 34,492 Est. Cost $10.96 Unrealized
FDN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $377 Shares 5,804 Est. Cost $59.61 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $376 Shares 9,840 Est. Cost $38.21 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value ($000) $374 Shares 12,000 Est. Cost $21.94 Unrealized
ENBRIDGE ENERGY PARTNERS L P 0.0%
Value ($000) $372 Shares 10,315 Est. Cost $37.60 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $371 Shares 23,480 Est. Cost $15.72 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $365 Shares 9,638 Est. Cost $8.78 Unrealized +54.2%
ISIS PHARMACEUTICALS INC 0.0%
Value ($000) $361 Shares 5,665 Est. Cost $61.80 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $359 Shares 17,215 Est. Cost $20.85 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $357 Shares 14,673 Est. Cost $23.26 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $356 Shares 7,219 Est. Cost $49.31 Unrealized
NUSTAR GP HOLDINGS LLC 0.0%
Value ($000) $354 Shares 10,000 Est. Cost $26.70 Unrealized
HUBBELL INC 0.0%
Value ($000) $353 Shares 3,328 Est. Cost $90.14 Unrealized
CRANE CO 0.0%
Value ($000) $351 Shares 5,632 Est. Cost $67.18 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $350 Shares 3,014 Est. Cost $96.33 Unrealized 0.0%
ALCOA INC 0.0%
Value ($000) $350 Shares 27,068 Est. Cost $12.93 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $348 Shares 3,112 Est. Cost $101.45 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $348 Shares 117,450 Est. Cost $3.34 Unrealized +5.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $347 Shares 31,850 Est. Cost $3.07 Unrealized +186.8%
IJS ISHARES TR 0.0%
Value ($000) $347 Shares 2,921 Est. Cost $118.79 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $343 Shares 4,881 Est. Cost $69.61 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $340 Shares 6,050 Est. Cost $24.93 Unrealized +19.1%
RYDEX ETF TRUST 0.0%
Value ($000) $337 Shares 2,544 Est. Cost $101.62 Unrealized
MDC PARTNERS INC 0.0%
Value ($000) $337 Shares 11,885 Est. Cost $19.03 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $334 Shares 10,003 Est. Cost $41.68 Unrealized -19.0%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value ($000) $334 Shares 7,620 Est. Cost $43.47 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $332 Shares 3,210 Est. Cost $72.24 Unrealized +25.3%
ATMEL CORP 0.0%
Value ($000) $331 Shares 40,299 Est. Cost $8.22 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $330 Shares 7,595 Est. Cost $47.16 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $329 Shares 9,766 Est. Cost $18.96 Unrealized +4.0%
PACWEST BANCORP DEL 0.0%
Value ($000) $328 Shares 6,998 Est. Cost $43.22 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $326 Shares 6,548 Est. Cost $40.58 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $326 Shares 3,094 Est. Cost $33.39 Unrealized +33.2%
TECH BIO TECHNE CORP 0.0%
Value ($000) $323 Shares 3,220 Est. Cost $21.13 Unrealized +4.2%
ALV AUTOLIV INC 0.0%
Value ($000) $323 Shares 2,747 Est. Cost $61.67 Unrealized 0.0%
CYTEC INDS INC 0.0%
Value ($000) $322 Shares 5,960 Est. Cost $66.21 Unrealized
CEMPRA INC 0.0%
Value ($000) $320 Shares 9,325 Est. Cost $34.32 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $317 Shares 35,000 Est. Cost $2.37 Unrealized 0.0%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $317 Shares 11,667 Est. Cost $18.92 Unrealized +3.1%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $314 Shares 5,411 Est. Cost $23.99 Unrealized +15.9%
W WAYFAIR INC 0.0%
Value ($000) $313 Shares 9,760 Est. Cost $24.86 Unrealized 0.0%
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $313 Shares 2,470 Est. Cost $126.72 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $313 Shares 5,568 Est. Cost $38.58 Unrealized +4.6%
LFUS LITTELFUSE INC 0.0%
Value ($000) $308 Shares 3,100 Est. Cost $92.87 Unrealized +5.2%
POWERSHARES ETF TRUST 0.0%
Value ($000) $306 Shares 4,008 Est. Cost $63.62 Unrealized
JMP GROUP LLC 0.0%
Value ($000) $306 Shares 36,475 Est. Cost $6.63 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $303 Shares 6,656 Est. Cost $11.03 Unrealized +31.3%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $302 Shares 10,663 Est. Cost $28.32 Unrealized
VIDI ETF SER SOLUTIONS 0.0%
Value ($000) $302 Shares 12,759 Est. Cost $23.67 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $300 Shares 3,913 Est. Cost $76.33 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $299 Shares 6,040 Est. Cost $19.54 Unrealized 0.0%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $297 Shares 2,719 Est. Cost $84.87 Unrealized
QDF FLEXSHARES TR 0.0%
Value ($000) $297 Shares 8,106 Est. Cost $33.46 Unrealized
NAUH NATIONAL AMERN UNIV HLDGS IN 0.0%
Value ($000) $296 Shares 89,900 Est. Cost $3.54 Unrealized -9.5%
TV GRUPO TELEVISA SA 0.0%
Value ($000) $294 Shares 8,900 Est. Cost $27.98 Unrealized
IDV ISHARES 0.0%
Value ($000) $293 Shares 8,700 Est. Cost $36.27 Unrealized
CONVERGYS CORP 0.0%
Value ($000) $290 Shares 12,686 Est. Cost $20.38 Unrealized
CONSOLIDATED TOMOKA LD CO 0.0%
Value ($000) $289 Shares 4,849 Est. Cost $45.99 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $277 Shares 3,472 Est. Cost $26.56 Unrealized +15.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $277 Shares 4,597 Est. Cost $38.39 Unrealized +8.3%
WINTHROP RLTY TR 0.0%
Value ($000) $275 Shares 16,833 Est. Cost $15.33 Unrealized
WRIGHT MED GROUP INC 0.0%
Value ($000) $274 Shares 10,622 Est. Cost $26.17 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $274 Shares 4,537 Est. Cost $54.39 Unrealized +10.6%
GOLDCORP INC NEW 0.0%
Value ($000) $270 Shares 14,883 Est. Cost $24.52 Unrealized
HUBBELL INC 0.0%
Value ($000) $270 Shares 2,459 Est. Cost $102.27 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $270 Shares 911 Est. Cost $189.39 Unrealized +4.2%
SOLERA HOLDINGS INC 0.0%
Value ($000) $264 Shares 5,101 Est. Cost $51.75 Unrealized
MENS WEARHOUSE INC 0.0%
Value ($000) $263 Shares 5,046 Est. Cost $51.00 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $262 Shares 1,110 Est. Cost $213.77 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $256 Shares 17,330 Est. Cost $13.53 Unrealized
IBN ICICI BK LTD 0.0%
Value ($000) $255 Shares 24,583 Est. Cost $11.55 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $254 Shares 2,888 Est. Cost $56.47 Unrealized -17.3%
AGRIUM INC 0.0%
Value ($000) $253 Shares 2,430 Est. Cost $104.12 Unrealized
ARRIS GROUP INC NEW 0.0%
Value ($000) $253 Shares 8,770 Est. Cost $28.85 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $252 Shares 5,120 Est. Cost $49.22 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $251 Shares 4,154 Est. Cost $69.98 Unrealized -8.2%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $249 Shares 9,185 Est. Cost $23.96 Unrealized +21.7%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $249 Shares 2,755 Est. Cost $59.27 Unrealized
BLACKROCK ENHANCED EQT DIV T 0.0%
Value ($000) $247 Shares 30,077 Est. Cost $7.61 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $246 Shares 3,201 Est. Cost $61.30 Unrealized +12.7%
FBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $243 Shares 2,055 Est. Cost $82.25 Unrealized
SANDISK CORP 0.0%
Value ($000) $242 Shares 3,802 Est. Cost $74.60 Unrealized
AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $241 Shares 1,895 Est. Cost $127.18 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $239 Shares 4,146 Est. Cost $14.63 Unrealized -5.4%
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $238 Shares 8,226 Est. Cost $30.62 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $237 Shares 1,820 Est. Cost $130.22 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $237 Shares 1,100 Est. Cost $192.32 Unrealized +6.2%
RIO RIO TINTO PLC 0.0%
Value ($000) $236 Shares 5,686 Est. Cost $48.30 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $234 Shares 7,361 Est. Cost $32.29 Unrealized -0.6%
DISH NETWORK CORP 0.0%
Value ($000) $230 Shares 3,287 Est. Cost $65.29 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $227 Shares 1,737 Est. Cost $136.53 Unrealized -22.9%
WY WEYERHAEUSER CO 0.0%
Value ($000) $227 Shares 6,856 Est. Cost $19.65 Unrealized +16.3%
RYDEX ETF TRUST 0.0%
Value ($000) $226 Shares 2,716 Est. Cost $79.53 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $225 Shares 24,080 Est. Cost $7.08 Unrealized +23.5%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $224 Shares 4,312 Est. Cost $66.40 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $221 Shares 12,350 Est. Cost $17.39 Unrealized 0.0%
IYE ISHARES TR 0.0%
Value ($000) $218 Shares 5,010 Est. Cost $44.69 Unrealized
CONE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $218 Shares 12,500 Est. Cost $17.44 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $214 Shares 15,536 Est. Cost $24.29 Unrealized -42.0%
FIRSTSERVICE CORP 0.0%
Value ($000) $214 Shares 3,301 Est. Cost $48.26 Unrealized
NAVI NAVIENT CORP 0.0%
Value ($000) $213 Shares 10,475 Est. Cost $16.91 Unrealized +21.5%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $213 Shares 3,726 Est. Cost $45.88 Unrealized +11.7%
TELEFONICA BRASIL SA 0.0%
Value ($000) $212 Shares 13,845 Est. Cost $19.65 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $207 Shares 3,096 Est. Cost $66.86 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $206 Shares 2,741 Est. Cost $106.61 Unrealized -27.6%
CSL CARLISLE COS INC 0.0%
Value ($000) $206 Shares 2,225 Est. Cost $63.12 Unrealized +27.2%
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $205 Shares 16,148 Est. Cost $5.43 Unrealized +61.6%
INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $205 Shares 2,850 Est. Cost $71.93 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $205 Shares 3,796 Est. Cost $55.06 Unrealized
ENVESTNET INC 0.0%
Value ($000) $204 Shares 3,637 Est. Cost $40.21 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $203 Shares 6,465 Est. Cost $31.40 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $203 Shares 20,553 Est. Cost $27.64 Unrealized -67.5%
CVENT INC 0.0%
Value ($000) $202 Shares 7,172 Est. Cost $35.01 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $201 Shares 2,978 Est. Cost $60.86 Unrealized
BOARDWALK PIPELINE PARTNERS 0.0%
Value ($000) $199 Shares 12,350 Est. Cost $15.11 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $195 Shares 18,300 Est. Cost $10.24 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $189 Shares 20,000 Est. Cost $9.45 Unrealized
INCONTACT INC 0.0%
Value ($000) $188 Shares 17,258 Est. Cost $9.35 Unrealized
SLM SLM CORP 0.0%
Value ($000) $187 Shares 20,100 Est. Cost $9.10 Unrealized +3.2%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $186 Shares 48,543 Est. Cost $3.40 Unrealized
ISHARES 0.0%
Value ($000) $179 Shares 14,000 Est. Cost $12.79 Unrealized
NEWBRIDGE BANCORP 0.0%
Value ($000) $179 Shares 20,113 Est. Cost $7.16 Unrealized
NEWCASTLE INVT CORP NEW 0.0%
Value ($000) $179 Shares 36,888 Est. Cost $4.48 Unrealized
GLOBAL POWER EQUIPMENT GRP I 0.0%
Value ($000) $174 Shares 13,190 Est. Cost $16.11 Unrealized
PMFG INC 0.0%
Value ($000) $172 Shares 37,000 Est. Cost $6.93 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $170 Shares 26,400 Est. Cost $6.19 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $166 Shares 15,050 Est. Cost $6.86 Unrealized 0.0%
SCORPIO TANKERS INC 0.0%
Value ($000) $156 Shares 16,525 Est. Cost $9.98 Unrealized
CIVEO CORP 0.0%
Value ($000) $154 Shares 60,606 Est. Cost $24.82 Unrealized
TANDEM DIABETES CARE INC 0.0%
Value ($000) $151 Shares 11,976 Est. Cost $13.44 Unrealized
BELMOND LTD 0.0%
Value ($000) $149 Shares 12,129 Est. Cost $11.74 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $148 Shares 14,270 Est. Cost $11.38 Unrealized
UNITED FINL BANCORP INC NEW 0.0%
Value ($000) $148 Shares 11,880 Est. Cost $13.53 Unrealized
ROYCE GLOBAL VALUE TR INC 0.0%
Value ($000) $144 Shares 17,902 Est. Cost $8.90 Unrealized
CBRE CLARION GLOBAL REAL EST 0.0%
Value ($000) $134 Shares 15,000 Est. Cost $9.00 Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $134 Shares 17,546 Est. Cost $5.51 Unrealized
TRNS TRANSCAT INC 0.0%
Value ($000) $133 Shares 13,672 Est. Cost $6.62 Unrealized +44.1%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $130 Shares 18,421 Est. Cost $4.10 Unrealized
CONTRAFECT CORP 0.0%
Value ($000) $129 Shares 25,000 Est. Cost $3.48 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $129 Shares 21,980 Est. Cost $5.87 Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $126 Shares 16,700 Est. Cost $3.53 Unrealized
MAGNUM HUNTER RES CORP DEL 0.0%
Value ($000) $122 Shares 45,800 Est. Cost $3.65 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $118 Shares 15,832 Est. Cost $6.57 Unrealized +13.1%
CAE CAE INC 0.0%
Value ($000) $118 Shares 10,140 Est. Cost $11.27 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $117 Shares 11,696 Est. Cost $12.23 Unrealized
CINCINNATI BELL INC NEW 0.0%
Value ($000) $117 Shares 33,120 Est. Cost $3.38 Unrealized
RAND CAP CORP 0.0%
Value ($000) $109 Shares 27,658 Est. Cost $2.92 Unrealized
THESTREET INC 0.0%
Value ($000) $105 Shares 58,433 Est. Cost $1.80 Unrealized
SEVENTY SEVEN ENERGY INC 0.0%
Value ($000) $102 Shares 24,548 Est. Cost $5.42 Unrealized
ARRAY BIOPHARMA INC 0.0%
Value ($000) $88 Shares 11,840 Est. Cost $7.43 Unrealized
NAVIOS MARITIME ACQUIS CORP 0.0%
Value ($000) $68 Shares 19,350 Est. Cost $3.74 Unrealized
GSE SYS INC 0.0%
Value ($000) $66 Shares 44,218 Est. Cost $1.53 Unrealized
HALCON RES CORP 0.0%
Value ($000) $64 Shares 41,600 Est. Cost $4.75 Unrealized
GLU MOBILE INC 0.0%
Value ($000) $50 Shares 10,000 Est. Cost $2.35 Unrealized
CONTRAFECT CORP 0.0%
Value ($000) $44 Shares 25,000 Est. Cost $0.72 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $44 Shares 10,000 Est. Cost $6.22 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $39 Shares 31,325 Est. Cost $1.31 Unrealized
VIOLIN MEMORY INC 0.0%
Value ($000) $38 Shares 10,000 Est. Cost $3.96 Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $25 Shares 35,546 Est. Cost $1.74 Unrealized -63.3%
ALASKA COMMUNICATIONS SYS GR 0.0%
Value ($000) $22 Shares 13,000 Est. Cost $1.69 Unrealized
CONTRAFECT CORP 0.0%
Value ($000) $20 Shares 25,000 Est. Cost $0.48 Unrealized
PVCT PROVECTUS BIOPHARMACEUTICALS 0.0%
Value ($000) $16 Shares 20,000 Est. Cost $1.90 Unrealized -56.5%
NYMOX PHARMACEUTICAL CORP 0.0%
Value ($000) $15 Shares 18,000 Est. Cost $4.33 Unrealized
ELEPHANT TALK COMM CORP 0.0%
Value ($000) $11 Shares 30,000 Est. Cost $0.93 Unrealized
ESCALERA RES CO 0.0%
Value ($000) $7 Shares 21,000 Est. Cost $2.62 Unrealized